HomeMy WebLinkAboutBill List 1999 06-10-99 .+uu�.+uuuLYUY�uL�u •
SYS DATE:06/07/99 The City of Yorkville SYS TIRE:10:13
A / P W A R R A N T L I S T
REGISTER 0 5
DATE: 06/07/99 MONDAY JUNE 7,1999 PAGE 1
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO G/L NUMBER DESCRIPTION DIST
F.E. WHEATON & CO., INC. 115.44
454069 01-00-1288-000 CEDAR 115.44
TOTAL FOR FUND 01 DEPT. 00 115.44
CITY OF AURORA 166.08
44046 01-11-5061-000 HEALTH INS 166.08
ANTON GRAFF 428.00
051499 01-11-5064-000 DENTAL ASSISTANCE 428.00
GLENN CALVERT 321.00
052299 01-11-5064-000 VISION ASSISTANCE 321.00
KIMBERLY KING 180.49
060199 01-11-5064-000 VISION ASSISTANCE 180.49
MILFORD MIKKELSON 62.00
060199 01-11-5064-000 DENTAL ASSISTANCE 62.00
RICH HART 176.56
051499 01-11-5064-000 VISION ASSISTANCE 176.56
RICH HART 95.00
060199 01-11-5064-000 VISION ASSISTANCE 95.00
RONALD DIEDERICH 296.00
051499 01-11-5064-000 VISION ASSISTANCE 296.00
RONALD DIEDERICH 306.00
060299 01-11-5064-000 VISION ASSISTANCE 306.00
MOLLIE ANDERSON 230.00
042699 01-11-6000-100 MINUTES 230.00
ZEITER DICKSON INSURMANCE 231.00
140916 01-11-6003-000 SPREADER INS 231.00
PANDOLFI, TOPOLSKI, WEISS 240.00
14479 01-11-6012-000 MONTHLY REVIEW 240.00
KOPY KAT COPIER 219.00
10880 01-11-6016-100 DRUM UNIT 219.00
ERIC DHUSE 20.94
052699 01-11-6048-000 MILEAGE 20.94
KIMBERLY KING 3.48
051099 01-11-6048-000 MILEAGE 3.48
SANDRA MARKER 62.32
060199 01-11-6048-000 MILEAGE 62.32
COPLEY NEWSPAPERS 326.74
043099 01-11-6050-000 LEGAL NOTICES 326.74
PITNEY BOWES CREDIT CORPO 204.00
4060068E99 01-11-6070-000 METER RENTAL 204.00
AMERITECH 69.62
052599 01-11-6015-000 ADHIN FAX 69.62
AMERITECH 2231.57
052599G 01-11-6075-000 CENTRE% LINES 143.86
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SYS DATE:06/07!99 The City of Yorkville SYS TINE:10:13
A / P WARRANT LIST [NW21
REGISTER 4 5
DATE: 06/07199 MONDAY JUNE 1,1999 PAGE 2
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO G/L NUMBER DESCRIPTION DIST
AT&T 11.50
051399 01-11-6075-000 MAY AT&T 5.75
AT&T 34.63
051399A 01-11-6075-000 MAY AT&T 17.34
AT&T 11.50
052499A 01-11-6015-000 MAY/JUNE AT&t 11.50
AMERITECH CELLULAR SERVIC 87.11
051199 01-11-6015-100 MAYOR'S CELLULAR 81.11
MIDWEST MOBILE 160.00
052799 01-11-6075-100 BATTERY/CHARGERS 160.00
HEARTLAND COMMUNICATIONS, 153.75
060199 01-11-6076-000 JULY PAGER RENTAL 38.44
QUILL CORPORATION 142.11
2861641 01-11-1010-000 BINDERS/ENVELOPES 82.54
R & R SUPPLIES 141.50
25548 01-11-7010-000 COPIER PAPER 141.50
QUILL CORPORATION 142.11
2861641 01-11-7011-000 DISKS/CLIPS 60.11
QUILL CORPORATION 56.49
2911644 01-11-1011-000 HAILERS/BATTERIES 56.49
VESCO 73.39
11582 01-11-7011-000 INKJET BOND 73.39
STAPLES 219.99
100618 01-11-1012-000 LAMINATOR 219,99
KENDALL COUNTY 1500.00
060199 01-11-7015-000 JUNE RENT 1500,00
TOTAL FOR FUND 01 DEPT. 11 6842.31
KENDALL CNTY HEALTH & HUN 250,00
052499 01-21-6007-000 PSY EXAM-HELLAND 250.00
WHOLESALE TIRE SERVICE CE 111.36
043099 01-21-6011-000 REPAIR TIRES 171.36
YORKVILLEE AUTO PARTS 132.28
053199 01-21-6011-000 FLOOR HATS/HITT 46.74
ILLINOIS D.A,R.E. OFFICIE 20.00
053199 01-21-6045-000 DUES 20.00
12TH ANNUAL N.D.O,A. CONE 300.00
053199 01-21-6041-000 CONFERENCE 300.00
ILLINOIS TACTICAL 'OFFICER 40.00
720 01-21-6041-000 Y2K SEMINAR 40.00
GLENN CALVERT 30,39
051699 01-21-6048-000 LAW REVIEW CONF. 30.39
GREGORY SIBEIIALLER 40.98
052599 01-21-6048-000 IL JUV CONFERENCE 40.98
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SYS DATE:06/07199 The City of Yorkville SYS TIME:10:13
A / P WARRANT LIST [N121
REGISTER 1 S
DATE: 06/01/99 MONDAY JUNE 1,1999 PAGE 3
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO G/L NUMBER DESCRIPTION DIST
MATTHEW FLETCHER 50.15
060299 01-21-6048-000 JUV CONFERENCE 50.15
YORKVILLE POLICE DEPT - P 29.11
052899 01-21-6048-000 PETTY CASH 29.11
NORTHWOOD UNIVERSITY 140.00
050399-0312383 01-21-6049-000 TUITION 740.00
KENDALL PRINTING 63.15
4091 01-21-6051-000 ACTIVITY REPORTS 63.15
KENDALL PRINTING 40.75
4168 01-21-6051-000 BUSINESS CARDS 40.75
P.F. PETTIBONE & CO. 151.70
13192 01-21-6051-000 CRIME PREV. TICKT 151.10
AMERITECH 23.19
052599A 01-21-6015-000 POLICE DEPT 23.19
AMERITECH 41.24
0525990 01-21-6015-000 POLICE DEPT 41.24
AMERITECH 18.99
052599E 01-21-6015-000 POLICE DEPT 18.99
AMERITECH 26.49
052599F 01-21-6075-000 POLICE DEPT 26.49
AMERITECH 2231.51
052599G 01-21-6015-000 CENTREX LINES 743.86
AMERITECH 151.43
052599PD 01-21-6015-000 RESOURCE CENTER 151.43
AT&T 18.12
050399 01-21-6015-000 RESOURCE CENTER 18.12
AT&T 11.50
051399 01-21-6075-000 MAY AT&T 5.75
AT&T 34.68
051399A 01-21-6015-000 MAY AT&T 17.34
AHERITECH CELLULAR SERVIC 90.20
050999 01-21-6015-100 CELL PHONE 90.20
AMERITECH CELLULAR SERVIC 31.01
051699A 01-21-6075-100 LT'S CELL PHONE 31.01
AHERITECH CELLULAR SERVIC 388.42
052899 01-21-6015-100 CHIEF OF POLICE 388.42
AHERITECH CELLULAR SERVIC 36.21
060999 01-21-6075-100 EMERG, CELL PHONE 36.21
AMERITECH PAGING SERVICES 28.46
052299 01-21-6075-100 PAGER RENTAL 23.46
QUILL CORPORATION 71.64
2768943 01-21-7010-000 B03ES/DISKS 77.64
HORIZON PHARMACY 11.98
043099 01-21-1012-000 FILM 11.98
HORIZON PHARMACY 48.56
051399 01-21-1012-000 PHOTO PROCESSING 48.56
HORIZON PHARMACY 13.98
052799 01-21-1012-000 PHOTO PROCESSING 13.98
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SYS DATE:06/07/99 The City of Yorkville SYS TIRE:10:13
A / P WARRANT LIST (N'W 2 j
REGISTER # 5
DATE: 06/07/99 MONDAY JUNE 1,1999 PAGE 4
PAYABLE TO CHECK DATE CHECK NO AMOUNT
I11V NO G/L NUMBER DESCRIPTION DIST
PERSONAL SAFETYWARE, INC, 249.75
1815 01-21-7012-000 SAFETY VESTS 249.75
R & R SUPPLIES 74.00
25178 01-21-7012-000 COPIER PAPER 74.00
WALMART STORE #01-1003 18.90
052599 01-21-7012-000 VIDEO TAPES 18.90
WALMART STORE #01-1003 117.96
060299 01-21-7012-000 AIR CONDITIONER 117.96
WESTGROUP 23.00
34051235 01-21-7012-000 LAW BOOKS 23.00
AMOCO OIL COMPANY 1139.67
051199A 01-21-7020-000 1145 GAL GASOLINE 1139.67
KALE UNIFORMS, INC. 55.90
56370 01-21-7032-000 SHIRTS 55.90
KALE UNIFORMS, INC. 68.47
57511 01-21-7032-000 2 SHIRTS/IKEMIRE 68.47
RAY O'HERRON CO., INC. 184.50
13463 01-21-7032-000 NEW OFC. EQUIP 184.50
STEVEN'S 14.00
22427 01-21-7032-000 EMB. NAMES 14,00
STEVEN'S 14.00
22484 01-21-7032-000 EMB. NAMES 14.00
TOTAL FOR FUND 01 DEPT. 21 5767.35
KENDALL COUNTY MAPPING DE 20.00
1388 01-22-6057-000 AERIALS 20.00
TOTAL FOR FUND 01 DEPT. 22 20.00 •
YORKVILLE AUTO PARTS 132.28
053199 01-41-6017-000 LENS/BULBS/LITE 85.54
W.H. HENNE ELECTRIC 107,69
12513 01-41-6021-000 47 & 34 LIGHT 107.69
HEARTLAND COMMUNICATIONS, 153.75
060199 01-41-6076-000 JULY PAGER RENTAL 38.44
PLINK COMPANY 1400.00
48213- 01-41-7044-100 SPREADER 1400.00
TOTAL FOR FUND 01 DEPT. 41 1631.67
SYS DATE:06/07/99 The City of Yorkville SYS TIME:10:13
A / P W A R R A N T LIST [U21
REGISTER 4 5
DATE: 06/07/99 MONDAY JUNE 7,1999 PAGE 5
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO G/L NUMBER DESCRIPTION DIST
TOTAL FOR FUND 01 14316.77
W.H. HENNE ELECTRIC 221.64
12403 16-00-6021-000 RELAY SWITCHES 221.64
F.E. WHEATON & CO., INC. 20.00
521588 16-00-7220-000 COLOR LOCKS 20.00
TOTAL FOR FUND 16 DEPT. 00 241.64
TOTAL FOR FUND 16 241.64
WALTER E. DEUCHLER ASSOCI 69.54
4314 37-00-6101-000 BRISTOL SAN SEWER 69.54
WALTER E. DEUCHLER ASSOCI 1196.64
4312 37-00-6105-000 REHAB SAN SEWER 1196.64
WALTER E. DEUCHLER ASSOCI 16223.93
4313 31-00-6105-000 REHAB SAN SEWER 16223.93
TOTAL FOR FUND 37 DEPT. 00 17490.11
TOTAL FOR FUND 37 11490.11
KENDALL COUNTY 7771.44
060199 42-00-1251-000 JUNE EDC PAYMENT 1771.44
TOTAL FOR FUND 42 DEPT. 00 7771.44
TOTAL FOR FUND 42 7171,44
UNITED PARCEL SERVICE 36.75
052299 51-00-6070-000 SHIPPING 36.15
YORKVILLE POSTMASTER 100.00
060499 51-00-6070-000 PAST DUE STAMPS 100.00
AMERITECH 45.90
051699 51-00-6075-000 ALARM CIRCIIIT 45,90
AMERITECH 27.12
0525998 51-00-6075-000 PUMP HOUSE 27.12
SYS DATE:06/07/99 The City of Yorkville SYS TIRE:10:13
A / P WARRANT LIST (NW21
REGISTER 0 5
DATE: 06/07/99 MONDAY JUNE 1,1999 PAGE 6
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO G/L NUMBER DESCRIPTION DIST
AMERITECH 54.39
052599C 51-00-6075-000 PUMP HOUSE 54.39
AMERITECH 2231.57
0525996 51-00-6075-000 CENTREX LINES 743.85
HEARTLAND COMMUNICATIONS, 153.75
060199 51-00-6076-000 JULY PAGER RENTAL 38.44
MARCO ;WATERWORKS 150.00
87111059 51-00-7012-000 TASK CARD 150.00
MID AMERICAN WATER 261.66-
25109CM 51-00-1012-000 SLEEVE/VALVE 261.66-
KID AMERICAN 'WATER 220.00
25287 51-00-1012-000 REMOTE WIRE 220.00
MID AMERICAN WATER 412.00
25984 51-00-7012-000 HYDRANT EXT 412.00
MID AMERICAN WATER 121.40
26939 51-00-7012-000 COUPLINGS 121,40
SHELL OIL CO. 319.59
051499 51-00-7020-000 GASOLINE 379.59
VANTECH SAFETY LINE 410.31
1106608 51-00-7032-000 UNIFORMS 143.42
TOTAL FOR FUND 51 DEPT. 00 2211,20
TOTAL FOR FUND 51 2211.20
HEARTLAND COMMUNICATIONS, 153.15
060199 52-00-7012-000 JULY PAGER RENTAL 38.43
RIEMENSCHNEIDER ELECTRIC 150,00
7863 52-00-7012-000 CHECK PUMP MOTOR 150.00
VANTECH SAFETY LINE 410.31
1106608 52-00-7032-000 UNIFORMS 266.89
TOTAL FOR FUND 52 DEPT. 00 455.32
TOTAL FOR FUND 52 455.32
YORKVILLE BRISTOL SANITAR 17636.11
052099 95-00-2009-000 FEES COLLECTED 17636.11
TOTAL FOR FUND 95 DEPT. 00 11636.11
TOTAL A/P VENODRS = $ 60,182.59
TOTAL PAYROLL = $ 76,405.37
(See Attached)
TOTAL DISBURSEMENTS = $136,587.96
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