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Home My WebLink AboutBill List 1999 05-27-99 SYS DATE.: 05/21/99 The City of Yorkville SYS TIME : 1O : 31 A / P W A R R A N T L I S T [NW2 ] REGISTER # 4 DATE : 05/21/99 FRIDAY MAY 21 , 1999 PAGE 1 PAYABLE TO CHECK DATE CHECK NO AMOUNT INV NO G/L NUMBER DESCRIPTION DIST • W. H. HENNE ELECTRIC 2950 . 00 12635 01-00-1288-000 47 & COLONIAL PKY 2950 . 00 YORKVILLE SCHOOL DISTRICT 10500 . 00 043099TF 01-00-4447-000 APRIL TRANSIT FEE 10500 . 00 YORKVILLE PUBLIC LIBRARY 814 . 38 043099PPRT 01-00-4604-000 APRIL PPRT TAX 814. 38 TOTAL FOR FUND 01 DEPT. 00 14264 . 38 BLUE CROSS BLUE SHIELD 14835 . 93 050199 01-11-5061-000 MAY GROUP HEALTH 14835 . 93 BLUE CROSS BLUE SHIELD 12602 . 01 060199 01-11-5061-000 JUNE HEALTH INS . 12602 . 01 CITY OF AURORA 166 . 08 44045 01-11-5061-000 MAY HEALTH-NANNIN 166 . 08 BUSINESS MEN'S ASSURANCE 1352 . 52 060199 01-11-5062-000 GROUP LIFE INS 1352 . 52 ANTON GRAFF 375 . 00 051299 01-11-5064-000 VISION ASST 375 . 00 MILFORD MIKKELSON 275 . 00 051199 01-11-5064-000 DENTAL ASST 275. 00 CINDY GREEN 325 . 00 041599 01-11-6000-100 MINUTES 325 . 00 PROVENA MERCY CENTER 170 . 85 191 01-11-6002-100 EMPLOYEE ASSIST 170 . 85 ATTORNEY DANIEL J . KRAMER 250 . 00 WTR ORDINANCE 01-11-6010-000 JOINT WTR ORD . 250 . 00 AT&T 130 . 46 052499 01-11-6075-000 APRIL AT&T 43. 49 AT&T 11. 50 053199 01-11-6075-000 AT&T 11 . 50 AMERITECH CELLULAR SERVIC 30 . 25 051599 01-11-6075-100 ENGINEER CELLULAR 30 . 25 AMERITECH CELLULAR SERVIC 54 . 24 051599A 01-11-6075-100 DIR OF PW CELLULR 54 . 24 AMERITECH CELLULAR SERVIC 54 . 49 051599B 01-11-6075-100 ADMIN CELL PHONE 54 . 49 MCI WIRELESS COMMUNICATIO 12 . 32 042399 01-11-6075-100 EMERGENCY PHONE 12 . 32 HEARTLAND COMMUNICATIONS, 128 . 77 050199 01-11-6076-000 MAY PAGER RENTAL 42 . 93 F . E . WHEATON & CO . , INC . 13053 . 00 052599 01-11-6077-000 TAX REBATE 13053. 00 QUILL CORPORATION 269 . 36 2686268 01-11-7010-000 OFFICE SUPPLIES 91 . 41 SYS DATE : 05/21/99 The City of Yorkville SYS TIME : 10 : 31 A / P W A R R A N T L I S T [NW2 ] REGISTER # 4 DATE : 05/21/99 FRIDAY MAY 21 , 1999 PAGE 2 PAYABLE TO . CHECK DATE CHECK NO AMOUNT INV NO G/L NUMBER DESCRIPTION DIST QUILL CORPORATION 269 . 36 2686268 01-11-7012-000 OFFICE SUPPLIES 44 . 99 QUILL CORPORATION 139 . 01 2720073 01-11-7012-000 CALCULATOR 44 . 99 QUILL CORPORATION 83. 97- 831210 01-11-7012-000 RETURNED ITEMS 44 . 99- KENDALL COUNTY 1500 . 00 050199 01-11-7015-000 MAY 99 ' RENT 1500 . 00 WHEELER, INC . 106 . 50 4931 01-11-7204-000 CD-ROM DRIVE 106 . 50 CLASSLINE, INC . 72 . 00 22950 01-11-8010-000 ID BADGES 72 . 00 KENDALL COUNTY COLLECTOR 15 . 42 050199 01-11-8010-000 98 ' TAXES 15 . 42 KENDALL COUNTY MAPPING DE 20 . 00 1369 01-11-8010-000 AERIALS 20 . 00 LUE N. HAIG 1067 . 49 051499 01-11-8010-000 TAX REBATE 1067 . 49 M. SCOTT & KATHRYN A. MIL 482 . 67 051799 01-11-8010-000 TAX REBATE 482 . 67 METZGER APPRAISALS 125 . 00 990500004 01-11-8010-000 LAND APPRAISAL 125 . 00 SOUTHWEST FOX VALLEY CABL 1200 . 00 050199 01-11-8010-000 YEARLY DUES 1200 . 00 YORKVILLE RECREATION DEPA 7590 . 75 050199 01-11-9002-000 MAY TRANSFER 7590 . 75 YORKVILLE PARKS DEPARTMEN 9942. 67 050199 01-11-9003-000 MAY TRANSFER 9942 . 67 TOTAL FOR FUND 01 DEPT. 11 65913. 51 LANDMARK AUTO WASH 28. 50 042999 01-21-6017-000 4-CARWASHES 28. 50 PRECISION LUBE 60 . 00 050399 01-21-6017-000 OIL CHANGES 60 . 00 YORKVILLE POLICE DEPARTME 53 . 63 051299 01-21-6047-000 REIMS PETTY CASH 7 . 20 DAN PLECKHAM 117 . 80 050799 01-21-6048-000 POLICE MEMORIAL 117 . 80 HARRY' S AT COUNTRYSIDE 32 . 42 043099 01-21-6048-000 LUNCHEON 32 . 42 YORKVILLE POLICE DEPARTME 53. 63 051299 01-21-6048-000 REIMB PETTY CASH 30 . 53 YORKVILLE POLICE DEPARTME 190 . 02 051899 01-21-6048-000 REIMBURSE PTY CSH 104 . 02 SYS DATE.: 05/21/99 The City of Yorkville 'SYS TI'ME : 10 : 31 A / P W A R R A N T L I S T [NW2 ] REGISTER # 4 DATE : 05/21/99 FRIDAY MAY 21, 1999 PAGE 3 PAYABLE TO CHECK DATE CHECK NO AMOUNT INV NO G/L NUMB:ER DESCRIPTION DIST FEDERAL EXPRESS 24. 00 752996204 01-21-6070-000 SHIPPING 24 . 00 YORKVILLE POLICE DEPARTME 53. 63 051299 01-21-6070-000 REIMB PETTY CASH 15 . 90 YORKVILLE POLICE DEPARTME 190 . 02 051899 01-21-6070-000 REIMBURSE PTY CSH 86 . 00 AMERITECH 151 . 58 042599 01-21-6075-000 RESOURCE CENTER 151 . 58 AT&T 130 . 46 052499 01-21-6075-000 APRIL AT&T 43. 49 AT&T 1 . 00 050299 01-21-6075-100 PD CELL LONG DIST 1 . 00 QUILL CORPORATION 182 . 74 2536662 01-21-7010-000 OFFICE SUPPLIES 182 . 74 YORKVILLE HARDWARE OFFICE 259 . 90 1832 01-21-7010-000 COPIER PAPER 259 . 90 COUNTRYSIDE TRUE VALUE HA 38 . 82 043099 01-21-7012-000 BULBS/BATTERIES 38. 82 CRC PRESS LLC 72 . 14 98-133883 01-21-7012-000 TRAINING MANUAL 72 . 14 HORIZON PHARMACY 45 . 17 041999 01-21-7012-000 FILM DEVELOPMENT 45 . 17 DONALD SCHWARTZKOPF 59. 99 032599 01-21-7032-000 WORK SHOES 59 . 99 MOLLY BATTERSON 120 . 40 050299 01-21-7032-000 UNIFORM 120 . 40 RAY O 'HERRON 51 . 90 9914063 01-21-7032-000 HOLSTER 51 . 90 STEVEN'S 70 . 00 22178 01-21-7032-000 WINDSHIRT/DELANEY 70 . 00 STEVEN'S 7 . 00 22338 01-21-7032-000 EMB . NAME 7 . 00 YORKVILLE AREA CHAMBER OF 190 . 00 050199 01-21-7041-100 TRADE FAIR BOOTH 190 . 00 TOTAL FOR FUND 01 DEPT. 21 1800 . 50 PILMER & BARNHART 656 . 25 INLAND 01-22-6010-000 LEGAL - INLAND 656 . 25 PILMER & BARNHART 120 . 00 NICHOLSON 01-22-6010-000 LEGAL - NICHOLSON 120 . 00 ERDMAN ADVERTISING 1500 . 00 95026 01-22-6057-000 MAY SERVICES 1500 . 00 QUILL CORPORATION 269 . 36 2686268 01-22-7012-000 OFFICE SUPPLIES 94 . 02 SYS DATE.: 05/21/99 The City of Yorkville 'SYS TIME : 10 : 31 A / P W A R R A N T L I S T [N W 2 ] REGISTER # 4 DATE : 05/21/99 FRIDAY MAY 21 , 1999 PAGE 4 PAYABLE TO CHECK DATE CHECK NO AMOUNT INV NO G/L NUMBER DESCRIPTION DIST QUILL CORPORATION 77 . 96 2718049 01-22-7012-000 FOLDERS 77 . 96 QUILL CORPORATION 139 . 01 2720073 01-22-7012-000 FOLDERS 94 . 02 QUILL CORPORATION 83. 97- 831210 01-22-7012-000 RETURNED ITEMS 38 . 98- TOTAL FOR FUND 01 DEPT. 22 2503. 27 AMOCO OIL COMPANY 473. 80 051199 01-41-7020-000 GASOLINE 473. 80 TOTAL FOR FUND 01 DEPT. 41 473. 80 TOTAL FOR FUND 01 84955 . 46 WILLMAN & GROESCH GENERAL 38. 00 47 16-00-6021-000 REPAIR ROOF LEAK 38. 00 DOUGLAS D . HURD 1192 . 00 69407 16-00-7222-000 STORAGE UNIT 1192 . 00 TOTAL FOR FUND 16 DEPT . 00 1230 . 00 TOTAL FOR FUND 16 1230 . 00 KENDALL COUNTY 7771 . 44 050199 42-00-7253-000 MAY EDC PAYMENT 7771 . 44 TOTAL FOR FUND 42 DEPT . 00 7771 . 44 TOTAL FOR FUND 42 7771 . 44 UNITED PARCEL SERVICE 31 . 75 050199 51-00-6070-000 SHIPPING 31 . 75 UNITED PARCEL SERVICE 59 . 23 050899 51-00-6070-000 SHIPPING 59 . 23 SYS DATE : 05%21/99 The City of Yorkville SYS 1IME : 10 : 31 A / P W A R R A N T L I S T [NW2 ] REGISTER # 4 DATE : 05/21/99 FRIDAY MAY 21, 1999 PAGE 5 PAYABLE TO CHECK DATE CHECK NO AMOUNT INV NO G/L NUMBER DESCRIPTION DIST UNITED PARCEL SERVICE 26 . 25 051599 51-00-6070-000 SHIPPING 26 . 25 AT&T 130 . 46 052499 51-00-6075-000 APRIL AT&T 43 . 48 HEARTLAND COMMUNICATIONS , 128. 77 050199 51-00-6076-000 MAY PAGER RENTAL 42 . 93 HEARTLAND COMMUNICATIONS , 22 . 00 6001053 51-00-6076-000 PAGER REPAIR 22 . 00 MID AMERICAN WATER 178. 50 25376-1 51-00-6088-000 TRENCH ADAPTOR 118 . 50 GENEVA VALVE TAPPING CO. 4100 . 00 L048 51-00-7012-000 LINE STOPS 4100 . 00 QUILL CORPORATION 269. 36 2686268 51-00-7012-000 OFFICE SUPPLIES 38 . 94 MID AMERICAN WATER 178. 50 25376-1 51-00-7038-000 TILE PROBE 60 . 00 TOTAL FOR FUND 51 DEPT. 00 4543. 08 TOTAL FOR FUND 51 4543. 08 HEARTLAND COMMUNICATIONS, 128. 77 050199 52-00-6089-000 MAY PAGER RENTAL 42 . 91 GREITER'S 106 . 83 4885 52-00-7012-000 PIPE 106 . 83 METROPOLITAN INDUSTRIES , 4300 . 00 096071 52-00-7012-000 PUMP IMPELLER 4300 . 00 STEVEN'S 112 . 00 22411 52-00-7032-000 T-SHIRTS/CAPS 112 . 00 TOTAL FOR FUND 52 DEPT. 00 4561 . 74 TOTAL FOR FUND 52 4561 . 74 YORKVILLE BRISTOL SANITAR 35000 . 00 043099 95-00-4407-000 COLLECTED FEES 35000 . 00 YORKVILLE PUBLIC LIBRARY 1050 . 00 043099 95-00-4413-100 APRIL 99 DEV FEES 1050 . 00 BRISTOL KENDALL FIRE DEPA 1750 . 00 043099 95-00-4413-200 APRIL 99 DEV FEES 1750 . 00 YORKVILLE SCHOOL DISTRICT 5971 . 00 043099LC 95-00-4882-000 APRIL 99 LAND CSH 5971 . 00 SYS DATE•: 05/21/99 The City of Yorkville -S.YS NME : 1.0 : 31 A / P W A R R A N T L I S T [NW2 ] REGISTER # 4 DATE : 05/21/99 FRIDAY MAY 21 , 1999 PAGE 6 PAYABLE TO CHECK DATE CHECK NO AMOUNT INV NO G/L NUMBER DESCRIPTION DIST TOTAL A/P VENDORS = $146,832.72 TOTAL PAYROLL = $ 67,683.85 (See Attached) TOTAL DISBURSEMENTS = $214,516.57 • tONN. 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