HomeMy WebLinkAboutBill List 1999 06-24-99 •
SYS DATE:06/22/99 The City of Yorkville SYS TIME:07:57
A / P WARRANT LIST (NN2j
REGISTER 1 3
DATE: 06/22/99 TUESDAY JUNE 22,1999 PAGE 1
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO G/L NUMBER DESCRIPTION DIST
ELAN FINANCIAL SERVICES 1115.16
062199 01-00-1288-000 CONFERENCE 25.40
BRETT HORTON 425.00
061799 01-00-4402-000 REIMBURSE OVRPHT 425.00
INTERNATIONAL CODES CONSU 15809.05
990602 01-00-4406-000 HAY BLDG PERMITS 15809.05
INTERNATIONAL CODES CONSU 1690.00
990603 01-00-4406-000 SUBCONTRACTORS 1690.00
TOTAL FOR FUND 01 DEPT. 00 11949.45
BLUE CROSS BLUE SHIELD 14198.25
070199 01-11-5061-000 JULY HEALTH INS 14193.25
CITY OF AURORA 166.08
44041 01-11-5061-000 JULY HEALTH INS 166.08
DAN PLECKHAM 480.63
061799 01-11-5064-000 DEN/VIE ASSISTANC 430.63
DAVID DELANEY 250.00
061599 01-11-5064-000 VISION ASST 250.00
JOE NYWROT 321.00
061799 01-11-5064-000 DENTAL ASSIST 321.00
HOLLY BAKER 55.00
061499 01-11-6000-100 HAY MINUTES 55.00
RPT JANITORIAL SERVICES 124.50
053199 01-11-6000-100 MAY CLEANING 124.50
SHERYL WASHBURN 40.00
061099 01-11-6000-100 JUNE MINUTES 40.00
CITY OF YORKVILLE PETTY C .-• 143.63
061599 01-11-6001-000 PETTY CASH REIMB 19.34
COPLEY-NENORIAL HOSPITAL 599.00
16582371-DHUSE 01-11-6001-000 WORK COMP-DHUSE 599.00
COPLEY-MEMORIAL HOSPITAL 937.00
16605861-SORENS 01-11-6001-000 WORK COMP-SORENSN 937.00
DRYER MEDICAL GROUP LTD 99.00
6981686 .01-11-6001-000 WORK COMP-DHUSE 99.00
RUSH-COPLEY MEDICAL CENTS 431.00
16582371-DHUSE 01-11-6001-000 WORK COHP-DHUSE 431.00
LOCAL GOVERNMENT COMPUTER 118.15
9192 01-11-6018-000 SUPPORT 118.15
WHEELER, INC. 42.50
4993 01-11-6018-000 FIX CONE RR COUP 42.50
ELAN FINANCIAL SERVICES 1715.76
062199 01-11-6041-000 CONFERENCE 619.39
HOLLY BAKER 6.82
060199 01-11-6048-000 GRND BREAKING 6.82
SYS DA'TE:06 22199 The City of Yorkville SYS TIME:07:57
AI P WARRANT LIST (NW21
REGISTER 1 8
DATE: 06/22/99 TUESDAY JUNE 22,1999 PAGE 2
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO G/L NUMBER DESCRIPTION DIST
KENDALL COUNTY RECORD 101.18
053199A 01-11-6050-000 LEGAL NOTICES 101.18
KENDALL COUNTY RECORDER 15.00
053199 01-11-6050-000 RESOLUTION FILING 15.00
KENDALL COUNTY RECORD 71.70
99101 01-11-6051-000 BUSINESS CARDS 74.70
PITNEY BOWES CREDIT CORPO 515.00
060399 01-11-6070-000 METER POSTAGE 515.00
AT&T 101.53
052499AE 01-11-6075-000 MAY/JUNE AT&T 33.85
AT&T 22.39
053199A 01-11-6075-000 MAY/JUNE AT&T 7.47
ARTHUR PROCHASKA 16.11
062299 01-11-6075-100 CELLULAR PHONE 16,11
1T&T .33
060299 01-11-6075-100 ENGINEER AT&T .33
IEARTLAND COMMUNICA'TION•IS, 43.90
6273 01-11-6076-000 BUNJI CORDES 43.90
'.E. WHEATON & CO., INC. 18492.00
062599 01-11-6077-000 SALES TA'! REBATE 18492,00
QUILL CORPORATION 345.36
3132185 01-11-1010-000 CARTRIDGES/PAPER 345.86
FUILL CORPORATION 51.76
3152890 01-11-7010-000 SEALS/HOLDERS 51.76
UILL CORPORATION 8,79
3154732 01-11-1010-000 PENS/LABELS 8.79
ITY OF YORKVILLE PETTY C 143.63
061599 01-11-7011-000 PETTY CASH REIMB 21.09
UNICIPAL HARKING DIST. I 136.92
14556 01-11-7011-000 NAILIMARKERS 136.92
LAN FINANCIAL SERVICES 1115.16
062799 01-11-7012-000 AOL" 21.95
LAN FINANCIAL SERVICES 1715.16
062799 01-11-1012-000 AOL 21.95
ENDALL COUNTY 1500.00
070199 01-11-7015-000 JULY,, OFFICE RENT 1500.00
ENDALL COUNTY 1500.00-
070199A 01-11-1015-000 COR 70199 INV .00
ENDALL COUNTY 1500.00-
070199A 01-11-1015-000 COR 7199 INV 1500.00-
3NDALL COUNTY 1500.00
070199E 01-11-1015-000 JULY OFFICE RENT 1500,00
iEELER, INC. 558.50
4965 01-11-7204-000 PRINTER 558,50
:TY OF YORKVILLE PETTY C 113.63
061599 01-11-8010-000 PETTY CASH REIMB 71,03
:TY OF YORKVILLE PETTY C • 143,63
061599 01-11-8010-000 PETTY CASH REIMB 25.17
SYS DATE:06/22199 The City of Yorkville SYS TIC{E:07:57
A / P W A R R A N T LIST (02I
REGISTER t 8
DATE: 06/22/99 TUESDAY JUNE 22,1999 PAGE 3
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV HO G/L NUMBER DESCRIPTION DIST
ELAN FINANCIAL SERVICES 1715,76
062799 01-11-3010-000 PUBLICATION 67.95
KENDALL COUNTY COLLECTOR 132.50
060799 01-11-8010-000 98' TAXES 132.50
NAEIR 575.00
M214415 01-11-3010-000 RENEWAL 515.00
YORKVILLE RECREATION DEPA 7590.15
061399 01-11-9002-000 JUNE TRANSFER 7590.15
YORKVILLE PARKS DEPARTIIEN 9942.67
061399 01-11-9003-000 JUNE TRANSFER 9942.61
TOTAL FOR FUND 01 DEPT. 11 58999,69
HATCHER MEDICAL ASSOCIATE 175.00
4952990513Y 01-21-6007-000 PHYSICAL EXAM 115.00
SEYFARTH, SHAW, FAIRWEATH 115.00
594148 01-21-6010-000 LABOR ATTY 115.00
WOLF CAMERA 140.00
384669901 01-21-6016-000 REPAIR CAMERA 140.00
GJOVIK 614.99
328,67 01-21-6017-000 REPAIR HORN/WIPER 67.4.99
LANDMARK AUTO WASH 24.75
053099 01-21-6017-000 CAR WASHES 24.75
MIDAS MUFFLER AND BRAKE S 173.09
116731 01-21-6017-000 A/C M-4 173.09
PRECISION LUBE 80.00
060199 01-21-6017-000 OIL CHANGES 80.00
STRYPES PLUS MORE, INC. 660.00
6291 01-21-6017-000 STRIPING CARS 660.00
WHOLESALE TIRE SERVICE CE 1031.49
053199 01-21-6011-000 TIRE REPAIRS 1031.49
SOFTWARE PERFORMANCE SPEC 115.00
106036 01-21-6018-000 SERVICE 115.00
I.D.O.A. 20.00
063099 01-21-6047-000 IL ARE CONF. 20.00
AURORA UNIVERSITY 100.00
060399 01-21-6048-000 GRAD - CALVERT 100.00
ELAN FINANCIAL SERVICES 1715.76
062799 01-21-6048-000 TRAIMICONFERNCE 855.22
YORKVILLE POLICE DEPARTME 46.46
061499 01-21-6048-000 PETTY CASH REIIIB 4.96
NORTHWOOD UNIVERSITY 740.00
060199-SIBENALR 01-21-6049-000 TUITION 740.00
KENDALL PRINTING 16.50
4194 01-21-6051-000 ORIGINAL STAMP 16.50
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SYS DATE:06122/99 The City of Yorkville SYS TI!4E:07:57
A / P WARRANT LIST [N'W 2 j
REGISTER # 3
DATE: 06/22/99 TUESDAY JUNE 22,1999 PAGE 4
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO G/L NUMBER DESCRIPTION DIST
KENDALL PRINTING 63.30
4253 01-21-6051-000 NEWSLETTER 63.30
AT&T 101.53
052499AE 01-21-6075-000 MAY/JUNE AT&T 33.85
AT&T 22.39
053199A 01-21-6075-000 MAY/JUNE AT&T 7.41
AT&T 9.68
060399 01-21-6075-000 RESOURCE CENTER 9.63
YORKVILLE POLICE DEPARTHE 46.46
061499 01-21-6015-000 PETTY CASH REIMB 41.50
AMERITECH CELLULAR SERVIC 141.80 •
060999-PD 01-21-6075-100 LT CELLULAR 141.80
QUILL CORPORATION 131.91
3023143 01-21-7010-000 OFFICE SUPPLIES 181.91
QUILL CORPORATION 186.86
3023291 01-21-7010-000 ENVELOPES/TONED. 136.86
COUNTRYSIDE TRUE VALUE HA 95.61
053199A 01-21-7012-000 SUPPLIES 95.61
ELAN FINANCIAL SERVICES 1715.16
062799 01-21-7012-000 AOL 21.95
AMOCO OIL COMPANY 1032.71
060999 01-21-7020-000 1128 GAL GASOLINE 1032.71
GALL'S INC. 139.97
53174836001 01-21-7032-000 BIKE SHORTS 139.91
RAY O'HERRON 62.93
9922034 01-21-7032-000 VEST COVERS 62.93
STEVEN'S 88.00
060199 01-21-1032-000 EMB NAMES 88.00
MEN'S 110.00
22523 01-21-7032-000 CPA SHIRTS 170.00
INIVERSITY OF ILLINOIS 1623.82
13891 01-21-7089-000 G44S GRANT 1623.82
IFFICE MAX #190 829.97
12175 01-21-7202-000 PRINTER 699.99
;OFTWARE PERFORMANCE SPEC 229.00
106029 01-21-1202-000 MONLTOR 229.00
B REAL ESTATE INVEST° i 625.00
070199 • 01-21-1206-000 JULY RENTAL 625.00
FFICE MAX #190 829.97
12775 01-21-7210-000 TONER 129.93
TOTAL FOR FUND 01 DEPT. 21 10577.39
TTORNEY DANIEL J. KRAMER 475.00
0602-PLANO • 01-22-6010-000 PLANO BOUNDARY 415.00
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SYS DATE:06122/99 The City of Yorkville SYS TIME:07:57
A / P WARRANT LIST (NUJ
REGISTER 4 8
DATE: 06/22/99 TUESDAY JUNE 22,1999 PAGE 5
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV HO G/L NUMBER DESCRIPTION DIST
ELITE PRINTERS 325.00
1445 01-22-6051-000 PROFILE NEWSLETR 325.00
ERDMAN ADVERTISING 1500.00
95033 01-22-6057-000 01-22-6057-000 1500.00
KENDALL COUNTY MAPPING DE 10.00
1401 01-22-6057-000 LARGE COPIES 10.00
KENDALL COUNTY MAPPING DE 20.00
1408 01-22-7036-000 AERIALS 20.00
TOTAL FOR FUND 01 DEPT. 22 2330.00
ATLAS BOBCAT INC. 94.04
866213 01-41-6016-000 BACKHOE PARTS 94.04
KENDALL GRUNDY PS 33.10
052999 01-41-6016-000 TIRES 33.10
PATTEN INDUSTRIES, INC. 1559.17
53009276 01-41-6016-000 BACKHOE REPAIR 1559.11
SMALL ENGINE EMPORIUM 34.50
060399 01-41-6016-000 STRING HEAD 34.50
AUTOMOTIVE SPECIALTIES, I 211.33
4868 01-41-6011-000 RECHARGE A/C 271.38
BATTERY SERVICE 48.41
3338838 01-41-6017-000 BATTERY 48.41
MCDOWELL TRUCK PARTS, INC 7.37
69966 01-41-6017-000 CLAMP 7.37
STAFFORDS INC. 114.66
857 01-4I-6017-000 REPAIR Y410 114.66
CONTRACTING & MATERIAL CO 508.80
1084 01-41-6021-000 RTE/47 & 71 508.80
W.H. HENNE ELECTRIC 49.20
12611 01-41-6021-000 ROUTE 126 & 11 49.20
W.H. HENNE ELECTRIC 49.20
12651 01-41-6021-000 RTE 47 & FOX ST. 49.20
W.H. HENNE ELECTRIC 40.00
12810 ,01-41-6021-000 ROUTE 47 & FOX 40.00
W.H. HENNE ELECTRIC 50.00
12825 01-41-6021-000 RTE 47 & 11 50.00
N.H. HENNE ELECTRIC 104.40
12834 01-41-6021-000 RT 34 & CENTER PK 104.40
W.H. HENNE ELECTRIC 216.88
12592 01-41-6021-100 CLOVER COURT 276.88
W.H. HUNK ELECTRIC 81.78
12747 01-41-6021-100 FAIRHAVEII 81.73
W.H. HENNE ELECTRIC 81.18
12748 01-41-6021-100 FAIRHAVEII/DOVER 81.78
SYS DATE:06122199 The City of Yorkville SYS TI1ME:07:57
A1P WARRANT LIST [NW21
REGISTER 4 3
DATE: 06/22/99 TUESDAY JUNE 22,1999 PAGE 6
PAYABLE TO CHECK DATE CHECK NO AMOUNT
I11V 11O G/L NUMBER DESCRIPTION DIST
W.H. HENNE ELECTRIC 60.78
12749 01-41-6021-100 COTTONWOOD TRAIL 60.78
W.H. HENNE ELECTRIC 60.78
12797 01-41-6021-100 COTTONWOOD TRAIL 60.78
W.H. HENNE ELECTRIC 55.78
12311 01-41-6021-100 RTE 34/RTE 41 55.73
W.H. HENNE ELECTRIC 51.50
12812 01-41-6021-100 WATER TOWER BLDG 51.50
K.H. HENNE ELECTRIC 77.78
12326 01-41-6021-100 RT 47/VAN E9909 17.78
:OMMONWEALTH EDISON 2277,69
052899 01-41-6073-000 STREET LIGHTING 2211.69
:OMM0NWEALTH EDISON 4421.53
063099 01-41-6078-000 STREET LIGHTS 4421.53
t & R SUPPLIES 43.80
25089 01-41-6089-000 TOWELS 43.80
ILAN FINANCIAL SERVICES 1715.76
062799 01-41-7012-000 AOL 21.95
ORKVILLE HARDWARE OFFICE 66.63
1824 01-41-7012-000 CONCRETE/PAPER 66.63
.MOCCO OIL COMPANY 490.38
060999P'W 01-41-7020-000 GASOLINE 255.00
'.ARATHON PETROLEUM CO. 142,53
062499 01-41-7020-000 166 GAL GASOLINE 16.97
TEVE11'S 230.00
22996 01-41-7032-000 OXFORD T'S 230.00
URORA BLACKTOP INC. 208.25
6972 01-41-1044-100 SURFACE 208.25
ENTRAL SOD FARMS, INC. 72.60
171491 01-41-7044-100 SOD -. 72.60
ENTRAL SOD FARMS, INC. 27.50
172809 01-41-7044-100 SOIY 27.50
.C. RIZZI & ASSOC., INC. 65.00
99051635 01-41-7044-100 BLACK DIRT 65.00
.9. HENNE ELECTRIC 1049.00
12369 01-41-7044-100 IIRI:NG TOWER LANE 350.00
.H. HENNE ELECTRIC ;� 1049.32
12911 01-41-7044-100 WIRE P;9 BLDG 350.00
TOTAL FOR FUND 01 DEPT. 41 12178.21
TOTAL FOR FUND 01 102034.14
1NTRAL LIMESTONE COMPANY 43.18
052499 15-00-6201-000 CA6 43.18
SYS D:ATE:06122/99 The City of Yorkville SYS TIRE:07:57
A / P W A R R A N T LIST (N U 2
REGISTER 8
DATE; 06/22/99 TUESDAY JUNE 22,1999 PAGE 7
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV 110 G/L NUMBER DESCRIPTION DIST
AURORA BLACKTOP INC. 53939.93
061199 15-00-6205-000 BEAVER STREET 53939.93
TOTAL FOR FUND 15 DEPT. 00 53933.11
TOTAL FOR FUND 15 53983.11
U.H. HENNE ELECTRIC 145.00
12813 16-00-6021-000 RIVER PARK BLDG 145.00
PRIORITY PAINTING 3000.00
072498 16-00-7226-000 PRIME/PAINT 3000.00
LITE CONSTRUCTION 67500.00
PAYMENT 11 16-00-7229-000 PAYMENT 41 67500.00
TOTAL FOR FUND 16 DEPT. 00 70645.00
TOTAL FOR FUND 16 10645.00
KENDALL COUNTY 1771.44
070199C 42-00-7251-000 JULY EDC PAYMENT 1771.44
TOTAL FOR FUND 42 DEPT. 00 7771.44
TOTAL FOR FUND 42 1711.44
GREEN'S SERVICE CENTER 123.99
25421 51-00-6016-000 REPAIR 98 DODGE 123.99
SMITH ECOLOGICAL SYSTEMS, 1 465.64
A14760 51-00-6016-000 SCREWS/FILTERS 465.64
JULIE INC. 143.20
05990866 51-00-6043-000 MAY JULIES 148.20
UNITED PARCEL SERVICE 40.40
052999 51-00-6010-000 SHIPPING 40.40
AT&T 101.53
052499AR 51-00-6015-000 MAY/JUNE AT&T 33.83
AT&T 22.39
053199A 51-00-6075-000 MAY/JUNE AT&T 1.45
UNITED PARCEL SERVICE 110.52
060599 51-00-6075-000 SHIPPING 110.52
SYS DATE:06!22!99 The City of Yorkville SYS TIME:07:57
A / P WARRANT LIST [0f21
REGISTER 9 8
DATE: 06/22/99 TUESDAY JUNE 22,1999 PAGE B
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO G/L NUMBER DESCRIPTION DIST
UNITED PARCEL SERVICE 22.79
061299 51-00-6075-000 SHIPPING 22.19
U.N. HENNE ELECTRIC 1049.00
12269 51-00-6078-000 WIRING TOWER LANE 350.00
GRAPHIC CONTROLS 100.12
7304840 51-00-7012-000 BRISTOL 55015 100.12
SMITH ECOLOGICAL SYSTEMS, 390.34
A14684 51-00-7012-000 0-RINGS/SCREWS 390.34
W.H. HENNE ELECTRIC 1049.32
12911 51-00-7012-000 WIRE PW BLDG 350.00
WATER PRODUCTS CO. 480.00
123433 51-00-7012-000 RISERS 480.00
YORKVILLE HARDWARE OFFICE 11.97
1892 51-00-7012-000 CONCRETE 11.97
AMOCO OIL COMPANY 490.38
060939PW 51-00-7020-000 GASOLINE 117.68
CITY OF YORKVILLE PETTY C 143.63
061599 51-00-7020-000 PETTY CASH REI1{e 7.00
MARATHON PETROLEUM CO. 142.53
062499 51-00-7020-000 166 GAL GASOLINE 31.35
NORTHERN TOOL & EQUIPMENT 93.70
8334601 51-00-7030-000 HAND TOOLS 93.70
UNDERGROUND PIPS & VALVE 175.00
50403 51-00-7030-000 PIPE BEVELER 175.00
DOMESTIC UNIFORM RENTAL 221.00
063099 51-00-7032-000 UNIFORM RENTAL 21.00
J.S. FILTER 963.00
5318114 51-00-7062-000 -METERS 963.00
TOTAL FOR FUND 51 DEPT. 00 4043.98
TOTAL FOR FUND 51 4043.98
;AST JORDAN IRON WORKS, I 1 1437.80
2005090 52-00-7012-000 ADJ RINGS 1437.80
A. HENNE ELECTRIC 1049.00
12869 • 52-00-7012-000 WIRING TOWER LANE 349.00
H. HENNE ELECTRIC 1049.32
12911 52-00-7012-000 WIRE PW BLDG 349.32
HOCOO OIL COMPANY 490.38
060999PW 52-00-1020-000 GASOLINE 117.70
ARATHON PETROLEUM CO. 142.53
062499 52-00-7020-000 166 GAL GASOLINE 34.21
.C.C. ENTERPRISES, INC. 2293.50
5433 52-00-1023-000 CITRA-FLOAT 2293.50
EYE DATE:06122/99 The City of Yorkville FYi TIN :07:51
A / P W A R R A N T L I S T f N'd 2 j
REGISTER 4 2
DATE: 06/22/99 TUESDAY JUNE 22,1999 PAGE 9
PAYABLE TO CHECK DATE CHECK NO MOUNT
INV HO GIL NUI{BER DESCRIPTION DIST
J'S SHOE REPAIR 282.00
0298514 52-00-7032-000 BOOTS 232.00
TOTAL FOR TURD 52' DEPT. 00 4363.53
TOTAL FOR FUND 52 4863.53
YORKVILLE BRISTOL SANITAR 43023.32
053199 95-00-2009-000 HAY FEES COLLECTD 48023.32
TOTAL FOR FUND 95 DEPT. 00 490233.32
TOTAL FOR FUND 95 48023.32
TOTAL A/P VENDORS $291,365.12
TOTAL PAYROLL $ 71 ,620.74
(See Attached)
TOTAL ELECTED OFFICIAL PAYROLL $ 17,490.83
(See Attached)
TOTAL DISBURSEMENTS . $380,476.69
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