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Home My WebLink AboutBill List 1995 09-14-95 19/38/95 CITY OF YORKVILLE Page: 1 16:05:29 Voucher List of Bills by Due Date for 09/14/95 to 09/14/95 Vendor 1 Name Voucher t Invoice 0 G/L f Amount Description -_ --= S ---_ ALSTMP AL'S STUMP REMOVAL 10002164 071195 70530-0070 695.00 STUMP REMOVAL _ _______ TOTAL VENDOR: 695.00 ASL AMERICAN SOCIETY OF LAW 10002114 1579 40552-0001 45.00 MEMBERSHIP - SCHWARTZKOPF TOTAL VENDOR: 45.00 AMERIT AMERITECH 10002098 091695 29575-0010 48.91 ALARM CIRCUIT TOTAL VENDOR: 48.91 AMCELL AMERITECH CELLULAR SERVICES 10002090 081595 52515-1001 13.30 JULY CELLULAR 10002091 081595A 52575-1001 13.30 JULY CELLULAR TOTAL VENDOR: 26.60 _ AMPAGE AMERITECH PAGING SERVICES 10002123 080195A 40516-0001 44.68 AUGUST PAGER RENTAL _ TOTAL VENDOR: 44.68 AMO AMOCO OIL COMPANY 10002087 081495 30620-0001 84.16 JULY GASOLINE 10002208 081495A 40620-0001 1265.84 JULY/AUGUST GASOLINE _________!!_! TOTAL VENDOR: 1350.60 ASSOC ASSOCIATED SERVICE 10002192 073195 52540-0001 135.95 CLEANING OFFICE 10002157 080195 52540-0001 124.50 AUGUST JANITORIAL SERVICE TOTAL VENDOR: 260.45 AT&T AT&T . .. _ 09108/95 CITY OF YORKVILLE Page: 2 16:05:31 Voucher List of Bills by Due Date for 09/14/95 to 09/14/95 Vendor t Name Voucher 1 Invoice I G/L 1 Amount Description _====== 10002102 081095 52575-0001 2.10 JULY AT&T 40575-0001 2.10 TOTAL VENDOR: 5.40 AU BLA AURORA BLACKTOP 10002196 011995 55643-0020 15918.38 FINAL SOMONAUK STREET _ TOTAL VENDOR: 15978.38 GRAFA Anton Graff 10002178 070395 40548-0001 20.64 PIZZA FOR CLEAN UP CREW TOTAL VENDOR: 20.64 ARRO L Arro Laboratory, Inc. 10002092 18429 29588-0010 86.00 WATER SAMPLES ====_________ TOTAL VENDOR: 86.00 =ss=s=ss BESTWY BEST WAY, INC. 10002188 011266 70612-0070 88.09 RAIN SUITS TOTAL VENDOR: 88.09 BOB'S BOB'S DIRT 10002193 3720 10612-0070 69.00 PULVERIZED DIRT 10002162 3744 29612-0010 632.25 DIRT FOR H2O BREAKS TOTAL VENDOR: 701.25 BREN BRENART BYE CARE CENTER 10002113 070695 52501-0001 39.00 WORKMANS COMP INJURY ssss=s=ss==== TOTAL VENDOR: 39.00 =sa==ss====== GROEB Barry Groesch 10002142 070695 52460-0001 39.16 SELF INSURANCE - GROESCH 10002141 070795 52460-0001 47.94 SELF INS - GROESCH 10002143 011295 52460-0001 39.56 SELF INSURANCE - GROESCR U08/95 CITY OF YORKVILLE Page: 3 i:05:32 Voucher List of Bills by Due Date for 09/14/95 to 89/14/95 fendor 1 Name Voucher I Invoice t G/L t Amount Description 18002144 072095 52460-0001 99.20 SELF INSURANCE - GROESCH 10002145 088195 52460-0081 14.13 SELF INSURANCE - GROESCH 10002201 083195 52464-0001 117.08 VISION ASST - GROESCH 10002297 890795 40548-8001 237.01 DARE CONF. REIMBURSEMENT TOTAL VENDOR: 594.00 .7ENSOD CENTRAL SOD FARMS, INC. 18802165 116392 29612-0010 118.80 SOD FOR H2O BREAKS TOTAL VENDOR: 118.80 :UCOI CITIZENS UTILITIES COMPANY 10002151 073095 46919-0035 750.00 PHONE SYSTEM AT POLICE DEPT. TOTAL VENDOR: 150.08 COMMDR COMMUNICATIONS DIRECT, INC. 10082148 6835 40817-0081 1462.80 2 RADIOS TOTAL VENDOR: 1462.00 COMMA CONTRACTING A MATERIAL COMPANY 10002159 4914 14900-01 1436.80 SOMONAUK STREET LIGHTS TOTAL VENDOR: 1436.00 CNTRY COUNTRYSIDE CENTER 10002293 090695 29861-1010 66004.00 OVERSIZING BLACKBERY CREEK NORTH TOTAL VENDOR: 66004.00 CELLON Cellular One - Chicago 10802095 081295 52515-1001 52.56 JULY CELLULAR 40575-1001 193.52 TOTAL VENDOR: 246.08 COM ED Commonwealth Edison 10002085 181495A 40612-0001 437.60 POLICE DEPT 09/08/95 CITY OF YORKVILLE Page: 4 16:05:34 Voucher List of Bills by Due Date for 09/14/95 to 09/14/95 Vendor 4 Name Voucher t Invoice t GIL I Amount Description s=====x= saxx=a=fl am=a=xxxs==xaa== = xaa ssxaaxs e=a===fl=ea ssasaasaa=a sx:a=saasassaaa=sa:=aaasssaaaaas 10002094 081695 64578-0040 10.54 GAWNE LANE LIFT 10002100 081795 29578-0010 22.72 TOWER $2 10002093 081895 29578-0010 4434.78 WELL PUMPS 3 i 4 _= TOTAL VENDOR: 4905.64 COUNTV Countryside True Value Hardware 10002133 073195A 46919-0035 390.37 KEYS/PAINT/TOWELS/BRUSHES TOTAL VENDOR: 390.37 DANNYS DANNY'S "THE ONE STOP", INC. 10002161 45888 30644-0001 200.90 MEASURING WHEEL 10002190 46059 30644-0001 50.00 POST HOLE DIGGER TOTAL VENDOR: 250.90 EPIC EPIC LIFE INSURANCE COMPANY 10002086 090195 52461-0001 8092.06 SEPTEMBER GROUP HEALTH INSURANCE TOTAL VENDOR: 8092.06 EXPPOS EXPLORER POST 10002300 090895 52699-0001 817.00 SURVEY PAYMENT TOTAL VENDOR: 817.00 FAMLIF FAMILY LIFE 10002150 082195 40545-0001 17.97 SUBSCRIPTIONS TOTAL VENDOR: 17.97 ILFBI FBINAA ILLINOIS CHAPTER 10002179 013195 40545-0001 25.00 DUES FOR FBI IL CHAPTER a ===a== TOTAL VENDOR: 25.00 FVPR Fox Valley Pager Rental 10002105 95244 52576-0001 67.31 OCTOBER PAGERS RENTAL 30576-0001 67.31 08/95 CITY OF YORKVILLE Page: 5 05:36 Voucher List of Bills by Due Date for 09/14/95 to 09/14/95 ndor 1 Name Voucher 1 Invoice I G/L 1 Amount Description ssass= sas=s=====s===sa=s=s===as==sa=ss zee=s =s=s==as=ss ass= zss===x= ssas=x=ss=s=ssssss 29576-0010 67.33 ==sss=saxazea TOTAL VENDOR: 201.95 fTEL Fox Valley Tel-Phone Inc. 10002111 11185 46919-0035 271.39 INSTALL PHONES AT POLICE DEPT. 10002109 1211 52514-0001 60.25 TELEPHONE JACK TOTAL VENDOR: 331.64 ---3--a---533 ;0 GEO-SYNTHETICS, INC. 10002183 11802 10612-0070 541.06 SYNTHETIC 401 TOTAL VENDOR: 541.06 RIEG GREG FRIEDERS 10002292 090895 30522-0001 531.00 HAULING ON CENTER PARKWAY TOTAL VENDOR: 531.00 ENNG Gary K. Bennett 18002138 080795 52460-8001 96.00 SELF INSURANCE - BENNETT =sssss=asss=s TOTAL VENDOR: 96.00 __======_____ ;IBEG Gregory Sibenaller 10002198 082595 52460-0081 32.00 SELF INSURANCE - SIBENALLER 10002199 082595A 52460-0001 158.00 SELF INSURANCE - SIBENALLER TOTAL VENDOR: 182.00 IOLLAN HOLLAND'S DRUG STORE 10002124 173195A 40612-0001 22.26 FILM DEVELOPING as=sase=saa=s TOTAL VENDOR: 22.26 ssassass=ssss ILHELT ILLINOIS DEPARTMENT OF PUBLIC 10002191 173195 50636-0001 40.00 ILLINOIS PLUMBING CODE BOOK 09/08/95 CITY OF YORKVILLE Page: 6 16:05:31 Voucher List of Bills by Due Date for 09/14/95 to 09/14/95 Vendor t Name Voucher t Invoice f G/L f Amount Description aaa aaaaaaa==aas===En =3 aa=Caaaas ssa==aaaaaa= assaaaas aaa 811323======= TOTAL VENDOR: 40.00 ___ IL PRF ILLINOIS PUBLIC RISK FUND 10002096 081495 52501-0001 8339.00 WORKMANS COMP QTRLY PAYMENT TOTAL VENDOR: 8339.00 IL VAL ILLINOIS VALLEY INDUSTRIES 10002195 139 55644-0020 399.00 SIGN POSTS 10002189 162 55644-0020 952.20 BARRICADES/LIGHTS/BATTERIES 30638-0001 339.80 TOTAL VENDOR: 1691.00 J&L SE J & L SERVICE 10002132 45650 40599-0001 440.00 BASE RADIO 46919-0035 608.95 10002119 45651 40516-0001 215.00 REPAIR BASE RADIO 10002118 45139 40516-0001 96.90 REPAIR M2 RADIO 10002117 45811 40816-0001 3085.20 M8 EQUIPMENT SET UP 10002137 45946 40516-0001 77.70 REPAIR SHOTGUN LOCK M4 TOTAL VENDOR: 4523.75 J'S SH J'S SHOE REPAIR 10002146 26 30632-0001 89.00 BOOTS - PRICE a===aaa===aaa TOTAL VENDOR: 89.00 aasaasaaaa==a JLINE J-LINE PUMP COMPANY 10002163 192251 29612-0010 88.53 PVC PIPE TOTAL VENDOR: 88.53 _-- JCM J.C.M. UNIFORMS 10002121 432464 40632-0001 599.60 STARTER UNIFORM - KLINGEL 10002136 432466 40632-0001 175.50 UNIFORMS - GROESCH TOTAL VENDOR: 175.10 19/08/95 CITY OF YORKVILLE Page: 7 16:05:38 Voucher List of Bills by Due Date for 09/14/95 to 09/14/95 Vendor t Name Voucher I Invoice I G/L I Amount Description a=as=aassaasa=a=s=aaa=aasaaaaasa a=a=s==as =a==x=a====a ==sxaa=asxa =aaax==s=aa axa=a=a=a=aaasaa a NANNJ JAMES NANNINGA 10002206 073195 52699-0001 83.22 SWIM PARTY SUPPLIES 10002205 083195 52547-0001 111.84 REIMBURSE WAUBONSEE CADD CLASS TOTAL VENDOR: 261.06 JER SS JERRY'S SEWER & SEPTIC SERVICE 10002294 1810 29860-0010 60006.00 WATERMAIN HYDRAULIC ST TOTAL VENDOR: 60006.00 BELL) Judith Bell 10002203 083195 52548-0001 24.08 MILEAGE BANK/P.O. REIMBURSEMENT TOTAL VENDOR: 24.08 KEPRIN KENDALL PRINTING 10002122 8113 40641-1001 42.80 NEWSLETTERS ==s==a====s== TOTAL VENDOR: 42.80 a=saasa= KOPY KOPY KAT COPIER 10002112 085090 40610-0001 92.50 TONER 10002115 085095 40610-0001 40.00 DEVELOPER TOTAL VENDOR: 132.50 KALE Kale Uniforms, Inc. 10002134 214552 40632-0001 541.51 PANTS/SHIRTS/HANDCUFF CASE TOTAL VENDOR: 547.51 LANDMA LANDMARK AUTO WASH 10002126 013195 40517-0001 16.00 JULY CAR WASHES TOTAL VENDOR: 16.00 LANERT LANNERT GROUP DEVELOPER'S COST 10002240 18977 14900-01 382.50 INLAND/ROUTE 126 REVIEW 09/08/95 CITY OF YORKVILLE Page: 8 16:05:40 Voucher List of Bills by Due Date for 09/14/95 to 09/14/95 Vendor I Name Voucher I Invoice 1 G/L I Amount Description =_ _ =====s =====x======= 2= 10002239 01111 14900-01 11.10 INLAND CORNEILS REVIEW 10002238 01119 14900-01 22.50 NEW LIFE ASSEMBLY ANNEX REVIEW 10002231 01184 14900-81 90.00 WEHRLI SUBDIVISION REVIEW 10002236 01186 14900-01 135.00 F E WHEATON FINAL PLAT REVIEW 10002235 01213 14900-01 135.00 UNDESSER ANNEX REVIEW 10002253 1003 14900-01 684.50 CONOVER/NEW LIFE REVIEW 10002248 1004 14900-01 270.80 EDMEIER REZONING REVIEW 10002242 1010 14900-01 1170.95 INLAND/CORNEILS REVIEW 10002245 6938 14900-01 495.00 STONERIDGE REVIEW 10002234 695R 14900-01 157.50 STUCK REZONING REVIEW 10002249 696R 14900-01 202.50 WEHRLI SUBDIVISION REVIEW 10002232 1638 14900-01 202.50 VAN EXXON REZONING 10002250 7658 14900-01 135.00 STEPAN SUBDIVISION REVIEW 10002241 112 14900-01 911.50 COUNTRYHILLS REVIEW 10002244 815 14900-01 411.25 FOX HILL REVIEW 10002246 821 14900-01 130.00 COUNTRYHILLS REVIEW 10002251 823 14900-01 157.50 STEPAN SUBDIVISION REVIEW 10002243 893 14900-01 472.50 FOX HILL REVIEW 10002252 95978 14900-01 735.00 KITTY'S PLACE REVIEW 10002233 969R 14900-01 202.50 WEHRLI SUBDIVISION REVIEW 10002241 976 14900-01 90.00 INLAND/CORNEILS REVIEW TOTAL VENDOR: 7810.90 MARCHE MARCHELLONI 10002116 14367 40548-0001 20.64 FOOD FOR CLEAN UP CREW 10002177 14367A 40548-0001 20.64 FOOD FOR CLEAN UP CREW =_=_ TOTAL VENDOR: 41.28 PRICM MICHAEL PRICE 10002280 082595 52460-0001 72.00 SELF INSURANCE - PRICE sasx== TOTAL VENDOR: 72.00 _=_=__==_=___ MIDMTR MIDWEST METER INC. 10002186 23218 29662-0010 519.15 METER s==xxsx===a== TOTAL VENDOR: 579.15 _ _=_=__= MIDTRD MIDWEST TRADING 10002194 49068001 10612-0070 362.50 MULCH i/08/95 CITY OF YORKVILLE Page, 9 ':05:41 Voucher List of Bills by Due Date for 09/14/95 to 09/14/95 /endor 1 Name Voucher t Invoice t G/L t Amount Description cax==ssa xssxzx=aaxa3ss3zx==3 s s==am x....====a= a3xxsasasxaax TOTAL VENDOR: 362.50 kNDE? MOLLIE ANDERSON 10002201 083195 52540-0001 140.00 AUGUST COMMITTEE MINUTES ____ TOTAL VENDOR: 140.00 (CICGS MUNICIPAL CLERKS OF ILLINOIS 10002197 083195 52547-0001 280.00 MUNICIPAL CLERKS INSTITUTE TOTAL VENDOR: 280.00 tIKKM Milford Mikkelson 10002139 080895 52460-0801 7.22 SELF INSURANCE - MIKKELSON ============= TOTAL VENDOR: 7.22 VATCRM NATIONAL CRIME PREVENTION COUNCL 10002153 Y06050-82311 40552-0001 73.54 SUBSCRIPTION TOTAL VENDOR: 73.54 �FFD OFFICE DEPOT 10002152 081195 52799-0001 159.98 STORAGE CABINET/BOOK SHELF TOTAL VENDOR: 159.98 ________ DFFMAX OFFICE MAK 10002149 85330 40815-0081 1368.00 HP 4 PLUS LASER PRINTER TOTAL VENDOR: 1368.08 axs=amamaxs== PANDOL PANDOLFI, TOPOLSKI, WEISS & CO. 10002110 440081 52512-0081 670.00 AUDIT F/Y 94-95 TOTAL VENDOR: 670.00 PAVIA PAVIA-MARTING DEVELOPER'S COST 09/08/95 CITY OF YORKVILLE Page: 10 16:05:43 Voucher List of Bills by Due Date for 09/14195 to 09114/95 Vendor 1 Name Voucher 1 Invoice 1 G/L 1 Amount Description 10002226 94608A 14900-01 138.90 GREENBRIAR PUD REVIEW 10002224 94609A 14900-01 434.81 WOODWORTH ESTATES PAVEMENT PATCH 10002229 94699A 14900-01 759.69 GREENBRIAR PUD REVIEW 10002228 94721A 14900-01 167.55 GREENBRIAR PUD REVIEW 10002221 94723A 14900-01 50.25 INLAND REVIEW 10002223 94930A 14900-01 15.38 STEPAN REVIEW 10002227 94932A 14900-01 2257.40 GREENBRIAR PUD REVIEW 10002225 95002A 14900-01 1847.16 BLACKBERRY CREEK NORTH REVIEW 10002230 95003A 14900-01 1230.01 GREENBRIAR PUD REVIEW 10002222 95007A 14900-01 360.46 WALKER HEALTH CLUB REVIEW 10002231 95080A 14900-01 4729.43 BLACKBERRY CREEK NORTH REVIEW 10002218 95081 14900-01 376.89 GREENBRIAR PUD REVIEW 10002219 95082 14900-01 582.21 CORNIL PUD REVIEW 10002220 95083 14900-01 107.54 UNDESSER REVIEW 10002217 95086 14900-01 100,50 ROLLING HEIGHTS REVIEW 10002216 95088 14900-01 246.43 WHITE OAK REVIEW 10002212 95169 14900-01 831.04 GREENBRIAR PUD REVIEW 10002213 95252 14900-01 3148.97 COUNTRYHILLS REVIEW 10002211 95255 14900-01 1140.33 GREENBRIAR PUD REVIEW 10002214 95257 14900-01 279.85 UNDESSERR REVIEW 10002215 95265 14900-01 433.03 WOODWORTH ESTATES REVIEW 10002209 95339 14900-01 2041.60 COUNTRY RILLS ENGINEERING 10002210 95349 14900-01 251.95 WOODWORTH ESTATES REVIEW TOTAL VENDOR: 21603.50 PRUDNT PRUDENTIAL REAL ESTATE 10002147 083195 29760-0010 30.99 FINAL BILL REFUND TOTAL VENDOR: 30.99 BRADP Patricia Bradstreet 10002298 090695 52548-0001 23.80 MILEAGE REIMBURSEMENT TOTAL VENDOR: 23.80 RAMADA RAMADA INN 10002180 151 40548-0001 266.40 HOTEL CHARGES SRT TRAINING a=sa=aaa=sa TOTAL VENDOR: 266.40 OHERRO RAY O'HERRON CO., INC. 10002128 9530764 40816-0001 95.07 TRUNK ORGANIZER 108/95 CITY OF YORKVILLE Page: 11 :05:45 Voucher List of Bills by Due Date for 09/14/95 to 09/14/95 endor t Name Voucher t Invoice t G/L I Amount Description TOTAL VENDOR: 95.01 LEI RBI 10002299 950904 09320-0001 12948.60 AUGUST INSPECTIONS TOTAL VENDOR: 12948.60 i0BLEE ROBERT E. LEE BUILDING CO.,INC. 10002166 7263 52514-0001 262.50 MAX RIBS =_= TOTAL VENDOR: 262.50 TOHNR ROBERT JOHNSON 10002156 082195 52548-0001 68.88 MILEAGE REIMBURSEMENT TOTAL VENDOR: 68.88 tOGERS ROGERS LOCK AND KEY SERVICE 10002135 5698 46919-0035 260.50 LOCKSET TOTAL VENDOR: 260.50 tOUG ROUGHNECK CONCRETE DRILLING 10002184 100109 30522-0001 1000.00 CURB CUTS - CENTER PARKWAY TOTAL VENDOR: 1000.00 =_=_=_ SAFARI SAFARI MARKET 10002125 013195 40612-0001 90.84 OPEN HOUSE REFRESMENT/SUPPLIES 40641-1001 111.91 TOTAL VENDOR: 268.15 =_= SAFETY SAFETY SUPPLY ILLINOIS 10002161 104054-01 10612-0070 37.48 EAR PLUGS _ TOTAL VENDOR: 37.48 09/08/95 CITY OF YORKVILLE Paget 12 16:05:46 Voucher List of Bills by. Due Date for 89/14/95 to 09/14/95 Vendor I Name Voucher t Invoice f G/L f Amount Description s33=3333 3 =x=333=3= =3=33 S =Sa3a323a33=3ataa=a=3=1711Saa3333a3 SELECT SELECTIVE LABEL & PRINTING 10002154 1201 52551-0001 125.15 ENVELOPES/STATEMENTS TOTAL VENDOR: 125.15 SHELL SHELL OIL COMPANY 10002101 0825498 30620-0001 114.16 JULY GASOLINE 10002103 0825499 40620-0001 63.39 JUNE GASOLINE TOTAL VENDOR: 238.15 _____________ SKILLP SKILLPATH SEMINARS 10002158 1116655 52547-8001 99.00 DOING BUSINESS ON INTERNET TOTAL VENDOR: 99.00 SFTWRE SOFTWARE PERFORMANCE SPECIALISTS 10002114 183924 40815-0001 15,95 SERIAL SOUSE 40570-0001 4.95 10002113 103927 48815-0081 41.95 PAR/SERIAL PORT 10002099 103935 52518-0001 96.00 REPAIR TAPE BACKUP TOTAL VENDOR: 164.85 STEVEN STEVEN'S 10002131 18867 40632-0001 75.00 3 CLERK SHIRTS 33-5---33-5-3 TOTAL VENDOR: 75.00 STCOMM STRATEGIC COMMUNICATIONS INTERN. 10002106 N95048 50551-8081 3500.00 BALANCE DUE ON YORKVILLE VIDEO TOTAL VENDOR: 3500.00 ax=3a x= SAFER Safeguard Business System 10002104 547192081895 52610-0001 359.20 ACCOUNTS PAYABLE CHECKS aaaax=a=asasa TOTAL VENDOR: 359.20 :axxsxsa=saaa (08/95 CITY OF YORKVILLE Page: 13 :05:41 Voucher List of Bills by Due Date for 09/14195 to 09/14/95 andor 0 Name Voucher 1 Invoice t G/L t Amount Description CD TCD SERVICES 18082204 784488534 38580-0001 15637.65 SEPTEMBER DISPOSAL SERVICE TOTAL VENDOR: 15637.65 HEFUR THE FURST GROUP 18002097 081595 52575-0001 9.81 JULY LONG DISTANCE 40575-0001 9.81 sss TOTAL VENDOR: 19.74 FFWRK THE OFFICE WORKS 10002107 53850 52610-0001 19.95 WINDOW ENVELOPES TOTAL VENDOR: 19.95 TONE THE STONE CENTER 10002175 70949 46919-0035 151.98 STONE TOTAL VENDOR: 151.98 =css===a===as ILLIA THE WILLIAMSBURG 10002138 073195 40548-0081 70.00 3 LUNCHEON MEETINGS TOTAL VENDOR: 10.00 RIGGS TIM OR SHARON BRIGGS 10002155 0131950 29860-8010 2858.00 REPAIR H28 EXTENSION AREA TOTAL VENDOR: 2850.80 assn 'RUGRN TRUGREEN CHEMLAWN 18802169 052595A 70540-0070 1011.00 SPRING APPL - BALL FIELDS 10002168 052695 78540-0070 292.50 SPRING APPL - BEECHER 18002170 052695A 70540-0870 166.85 SPIRNG APPL - GAZEBO PARK 10082171 0526958 70540-0018 99.00 SPRING APPL - PARK BY DAMN 10002172 052695C 18540-8078 90.00 SPRING APPL - FREEMONT PARK TOTAL VENDOR: 1118.55 =rs===ra=as 09/08/95 CITY OF YORKVILLE Page: 14 16:05:48 Voucher List of Bills by Due Date for 09/14/95 to 09/14/95 Vendor 1 Name Voucher 4 Invoice 4 G/L t Amount Description _ _ ====s= ====s= ULRICH ULRICH CHEMICAL, INC. 10002185 280415 29660-0010 381.15 CHLORINE/FLUORIDE 29661-1010 472.20 =a=======s=== TOTAL VENDOR: 853.35 _- VAOFPR VALLEY OFFICE PRODUCTS, INC. 10002120 8684 40599-0001 329.00 SHREDDER/BINDERS/RIBBONS 40610-0001 57.02 TOTAL VENDOR: 386.02 WTRPRD WATER PRODUCTS CO. 10002108 178430 29612-0010 395.00 B-BOX KEY TOTAL VENDOR: 395.00 _____________ WINDCR WINDING CREEK NURSERY, INC. 10002160 30224 70612-0070 124.00 SWAMP OAK TOTAL VENDOR: 124.00 DEUCHL Walter E. Deuchier Associates 10002295 16265 64807-0040 4125.00 SSES 10002296 16267 64801-0040 193.00 SSES TOTAL VENDOR: 4918.00 I BODY Y BODY TOWING 10002181 8613 30517-0081 30.00 TOW Y4 TOTAL VENDOR: 30.00 YO MAR YORKVILLE MARATHON, INC. 10002129 4237 40517-0001 22.95 OIL CHANGE M4 10002121 4248 40517-0001 10,00 TIRE REPAIR M4 10002089 4295 30517-0001 24.95 OIL CHANGE CITY CAR TOTAL VENDOR: 57.90 _______ 3/08/95 CITY OF YORKVILLE Page: 15 i:05:50 Voucher List of Bills by Due Date for 09/14/95 to 09/14/95 Vendor t Name Voucher t Invoice t G/L 1 Amount Description ■■===0==0======lii===i6===.UUUUU SWUM=yt=i! YO PDP YORKVILLE POLICE DEPARTMENT 10002088 081695 40570-0001 10.75 PETTY CASH REIMBURSEMENT TOTAL VENDOR: 10.75 YBUDGT YORKVLLE PETTY CASH 10002202 083195 52699-0001 12.30 PETTY CASH REIMBURSEMENT 70610-0010 49.92 30541-0001 11,42 52699-0001 5.00 30620-0001 15.00 TOTAL VENDOR: 93.64 _ ZE DIC ZEITER-DICKSON INS. AGENCY 10002084 81129 52503-0001 528.00 INSURANCE 95' CHEVY SQUAD 10002140 81130 52505-0001 252.00 EMPLY DISHONESTY BOND TOTAL VENDOR: 780.00 TOTAL VENDOR BILLS $264,090.98 TOTAL PAYROLL $ 49,196.8£3 (SEE ATTACHED) TOTAL DISBURSEMENTS $313,287.86 CITY OF YORKVILLE PAYROLL SUMMARY P/E 08/05/95 PAGE 16 PAY DATE 08/11/95 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION $6,052.80 $593.73 $6,646.53 $508.45 $563.62 $7,718.60 POLICE $18,344.30 $2,843.17 $21,181.47 $1,568.69 $1,605.53 $24,361.69 PUBLIC WORKS $9,476.93 $1,286.19 $10,763.12 $823.31 $807.95 $12,394.44 BEECHER $943.20 $106.11 $1,049.31 $80.21 $88.98 $1,218.56 LIBRARY $2,338.01 $0.00 $2,338.01 $178.85 $18.28 $2,595.14 RECREATION DEPT. $820.26 $0.00 $820.26 $62.14 $25.45 $908.45 ROUNDING 0 0 0.00 $31,915,50 $4,829.20 $42,804.70 $3,222.37 $3,169.81 $49,196.88