HomeMy WebLinkAboutBill List 1999 04-22-99 04/16/99 CITY OF YORKVILLE Page: 1
15:47:40 Voucher List of Bills by Due Date for 04/22/99 to 04/22/99
Vendor 1 Name Voucher 1 Invoice 4 G/L 1 Amount Description
APIA AMERICAN PUBLIC WORKS ASSC.
10016822 032399 29552-0010 272,50 DUES 99'
TOTAL VENDOR: 272.50
AHERIT AMERITECH
10016813 032599-PD 40575-0001 150.79 RESOURCE CENTER
10016833 032599A 40575-0001 23,57 POLICE DEPT
10016834 032599B 52575-0001 701.45 CENTRE% LINES
'40575-0001 701.45
29575-0010 101.44
10016835 032599C 40515-0001 15.09 POLICE DEPT
10016836 032599D 52575-0001 69.64 ADMINISTRATION FA%
10016837 032599E 29575-0010 22.12 PUMP HOUSE
10016838 032599F 29515-0010 50.48 PUMP HOUSE
10016839 032599G 40575-0001 17.43 POLICE DEPT
10016840 032599H 40575-0001 35.72 POLICE DEPT FAX
TOTAL VENDOR: 2489.18
AMCELL AMERITECH CELLULAR SERVICES
10016842 032899 40575-1001 377,30 CHIEF OF POLICE CELLULAR
10016901 040999 40575-1001 40.07 LT. CELL PHONE
TOTAL VENDOR: 417.37
AT&T AT&T
10016827 032499- 52575-0001 42.86 MARCH AT&T
29575-0010 42.86
40515-0001 42.84
10016830 032499-PD 40575-0001 10.90 MARCH AT&T
10016865 033199 52575-0001 12.11 MARCH/APRIL AT&T
TOTAL VENDOR: 151.57
ATTFL AT&T
10016864 040299 52575-1001 2.60 DIRECTOR OF PW CELLULAR AT&T
TOTAL VENDOR: 2,60
AT&T AT&T
04/16/99 CITY OF YORKVILLE Page: 2
15:47:43 Voucher List of Bills by Due Date for 04/22/99 to 04/22/99
Vendor # Name Voucher 1 Invoice t G/L 4 Amount Description
10016905 040399 40641-1001 25.74 RESOURCE CENTER AT&T
TOTAL VENDOR: 25.74
AURO AURORA AREA TOURISM COUNCIL
10016848 FEB-SUPER8 00313-0001 1027.24 FEB 99' HOTEL TAX - SUPER 8
TOTAL VENDOR: 1027.24
AUROUN AURORA UNIVERSITY
10016912 147783-11ARTH 40549-0001 2700.00 3 CLASSES - LT. MARTIN
10016913 180898-CALVT 40549-0001 900.00 TUITION - CALVERT
TOTAL VENDOR: 3600.00
BKED BRISTOL KENDALL FIRE DEPARTMENT
10016893 0399-DEV FEE 00244-0095 2500.00 MARCH 99' DEVELOPMENT FEES
TOTAL VENDOR: 2500.00
GROEB Barry Groesch
10016904 041199 40548-0001 31.06 PRIDE CONFERENCES
TOTAL VENDOR: 31.06
HAM CHARLA V(AXMAN, LTD.
10016924 033099 40599-0001 4000.00 IVPA GRANT
10016925 041499 40599-0001 10500.00 COPS - GRANT
TOTAL VENDOR: 14500.00
CTAUR CITY OF AURORA
10016894 44044 52461-0001 166.08 HEALTH INSURANCE - NANNINGA
TOTAL VENDOR: 166.08
YOPAY CITY OF YORKVILLE
10016927 040699 30353-0095 198.00 HASTERT RECEPTION-MISC. EXPENSES
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CITY OF YORKVILLE
04/1609 Page: 3
15:47:46 Voucher List of Bills by Due Date for 04/22/99 to 04/22/99
Vendor 4 Naae Voucher 4 Invoice # GIL 4 Anaunt Description
TOTAL VENDOR: 198.00
COHCPT CONCEPT 3 ARCHITECTS, P.C.
10016917 980061-1 46523-1030 25948.64 REVISIONS - NEW CITY HALL
TOTAL VENDOR: 25948.64
COUNTY Countryside True Value Hardware
10016898 033199-3865 40612-0001 33.94 SURGE PROTECTOR/SUPPLIES
TOTAL VENDOR: 33.94
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DRUMND DRUMMOND AMERICAN CORPORATION
10016821 5305541 29612-0010 390.08 OPEN & SHUT
TOTAL VENDOR: 390.08
BOSH EDUCATION SERVICE NETWORK
10016916 041499 40599-0001 6400.00 CRIME ANALYSIT - COPS GRANT
TOTAL VENDOR: 6400.00
ELAN ELAN FINANCIAL SERVICES
10016866 042799 40548-0001 355.21 AOL/CONFERENCES
52612-0001 21.95
30612-0001 21.95
52611-0001 43.90
TOTAL VENDOR: 443.01
EEWRG ENVIRONMENTAL ENGINEERING
10016918 043099 52548-0001 75.00 CONFERENCE
TOTAL VENDOR: 75.00
ERDMAN ERDMAHN ADVERTISING
10016934 040699 30353-0095 19.44 HASTERT RECEPTION
10016876 95017 50557-0001 1500.00 APRIL CONSULTATION SERVICES
04/16/99 CITY OF YORKVILLE Page; 4
15:47:48 Voucher List of Bills by Due Date for 04/22/99 to 04/22/99
Vendor 0 Rale Voucher 0 Invoice 4 G/L 0 haunt Description
TOTAL VENDOR: 1519,44
DHUSE Eric Dhuse
10016387 040999 52464-0001 251.80 VISION ASST - DHUSE
TOTAL VENDOR: 251.80
FOIVAL POI VALLEY GOLF & TROPHY
10016932 12427 30353-0095 20.00 HASTERT RECEPTION
TOTAL VENDOR: 20.00
FUNJUN FUNCTION JUNCTION
10016935 040699 30353-0095 68.02 HASTERT RECEPTION
TOTAL VENDOR: 68.02
GAFFNE GAFFNEY'S PRI
10016841 3 55650-0020 22422.43 RT 47/COUNTRYSIDE TRAFFIC LIGHT
TOTAL VENDOR: 22422.43
CECOCO GENEVA CONSTRUCTION COMPANY
10016823 31058 30522-0001 754.85 WINTER MIX
TOTAL VENDOR: 754.85
BEJEG GORDON BEJEHA
10016922 032199 30612-0001 56.64 MAIL BOI REPLACEMENT
TOTAL VENDOR: 56.64
HARRYS HARRY'S AT COUNTRYSIDE
10016863 033099 52548-0001 19.00 LUNCHEON
TOTAL VENDOR: 19.00
HEART HEARTLAND COMMUNICATIONS
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04/16/99 CITY OF YORKVILLE Page: 5
15:47:50 Voucher List of Bills by Due Date for 04/22/99 to 04/22/99
Vendor f Name Voucher # Invoice I G/L I Amount Description
10016349 040199 52516-0001 42,93 APRIL PAGER RENTAL
30576-0001 42.93
64612-0040 42,91
TOTAL VENDOR: 128.17
BAKEH HOLLY BAKER
10016926 040199 52799-0001 12.61 MILEAGE - HASTERT RECEPTION
10016861 041399 52464-0001 50.63 VISION ASST - BAKER
TOTAL VENDOR: 63.24
IL PRF ILLINOIS PUBLIC RISK FUND
10016850 8-372-4/5/99 52501-0001 6548.00 WORK COMP POLICY
TOTAL VENDOR: 6548.00
IL TRK ILLINOIS TRUCK MAINTENANCE INC.
10016817 13871 30516-0001 20.92 REPAIR 6 WHEELER
10016825 13903 30516-0001 268.98 REPAIR Y-11
10016816 13904 30516-0001 216.16 REPAIR C-65
TOTAL VENDOR: 506.06
ICCI INTERNATIONAL CODES CONSULTANTS
10016869 990407 09320-0001 7856.00 MARCH INSPECTIONS
TOTAL VENDOR: 7856.00
JBEST J & B REAL ESTATE INVESTORS
10016915 041499 40613-0001 625.00 RESOURCE CENTER RENT - NAY 99
TOTAL VENDOR: 625,00
JACHIR JACKSON-HIRSH
10016929 255211 30353-0095 40,32 HASTERT RECEPTION
TOTAL VENDOR: 40.32
JULIE JULIE, INC.
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04/16/99 CITY OF YORKVILLE Page: 6
15:47:51 Voucher List of Bills by Due Date for 04/22/99 to 04/22/99
Vendor 4 Name Voucher 1 Invoice 8 G/L 1 Amount Description
10016867 033199 29543-0010 263.90 NOVEMBER/MARCH JULIE SERVICE
TOTAL VENDOR: 263.90
KCDT KANE COUNTY DIVISION OF
10016921 042399 52611-0001 10.00 SEMINAR
TOTAL VENDOR: 10.00
KCMAP KENDALL COUNTY MAPPING DEPT,
10016930 1331 30353-0095 20.00 HASTERT RECEPTION
TOTAL VENDOR: 20.00
KECORE KENDALL COUNTY RECORD
10016872 033199 50551-0001 152.60 LEGAL NOTICES
10016928 1165-033199 30353-0095 250.00 HASTERT RECEPTION
10016874 99048 29551-0010 460.25 NEWSLETTER
TOTAL VENDOR: 862.85
K CORE KENDALL COUNTY RECORDER
10016852 033199 52551-0001 46.50 LEGAL NOTICES/COPIES/ORDINANCES
TOTAL VENDOR: 46.50
KEGRUN KENDALL-GRUNDY FS, INC,
10016846 8464 30517-0001 10.00 REPAIR TIRE
10016847 8592 30516-0001 31.16 TUBE REPAIR - C65
TOTAL VENDOR: 41.16
LANDMA LANDMARK AUTO WASH
10016828 032299 40517-0001 8.25 MARCH CAR WASHES
30517-0001 13.00
10016900 032999 40517-0001 15.00 CAR WASHES
TOTAL VENDOR: 36.25
MARATH MARATHON PETROLEUM CO.
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04/16/99 CITY OF YORKVILLE Page; 7
15:41;52 Voucher List of Bills by Due Date for 04/22/99 to 04/22/99
Vendor 4 Name Voucher 8 Invoice 4 G/L 4 Amount Description
10016829 033199 30620-0001 141.69 243.2 GALLONS OF GASOLINE
29620-0010 50.61
64620-0040 60.13
TOTAL VENDOR; 253.03
MCIWIR MCI WIRELESS
10016877 032399 52515-1001 12.51 EMERGENCY CELL PHONE
TOTAL VENDOR: 12.51
ANDEM MOLLIE ANDERSON
10016870 033199 52540-0001 220.00 MARCH MINUTES
TOTAL VENDOR: 220.00
HUNMD MUNICIPAL MARKING DISTRIBUTORS
10016854 13955 52611-0001 89.97 LATH/OAK STAKE 50
TOTAL VENDOR; 89.97
FLETH Matt Fletcher
10016901 040199 40632-0001 74.13 PANTS - OFFICER FLETCHER
TOTAL VENDOR: 14.73
NTH'WOD NORTHWOOD UNIVERSITY
10016906 312383-SIBNL 40549-0001 140.00 TUITION - SGT SIBENALLER
TOTAL VENDOR: 740,00
HORNE NORWEGIAN IMPLEMENT COMPANY
10016818 032399 29612-0010 207.42 GUARD/BELTS/
TOTAL VENDOR; 201.42
PETTIB P. P. PETTIBONE & CO.
10016914 12695 40632-0001 60.85 GOLD BADGE
CITY OF YORKVILLE
04/16/99 Page: 8
15:47:54 Voucher List of Bills by Due Date for 04/22/99 to 04/22/99
Vendor 0 Name Voucher 4 Invoice 4 G/L I Aunt Description
TOTAL VENDOR: 60.85
PITNEY PITNEY BOWES,INC,
10016862 040299 52570-0001 22.72 POSTAGE
TOTAL VENDOR: 22.72
PORT PORTABLE TOOL SALES
10016824 831000 30644-0001 111.40 REPAIR SAW
TOTAL VENDOR: 111.40
PCA POWER CONTROL ASSOCIATES
10016919 301 29537-0010 170.00 REPAIR WATER TOWER TRANSMITTER
TOTAL VENDOR: 170.00
PRECLB PRECISION LUBE
10016899 040699 40517-0001 60.00 OIL CHANGES
30517-0001 20.00
TOTAL VENDOR: 80.00
QUILL QUILL CORP.
10016873 2291568 52610-0001 74.98 FILE FOLDERS/BINDERS/BOXES
10016903 2348863 40610-0001 41.04 CARTRIDGES/RIBBONS
TOTAL VENDOR: 116.02
R & R R & R SUPPLIES
10016880 24436 40610-0001 37.00 COPIER PAPER
10016868 24510 52610-0001 147.50 COPIER PAPER
TOTAL VENDOR: 184.50
RALPHS RALPH'S PLACE
10016851 033199 52548-0001 43.63 LUNCHEON
04/16199 CITY OF YORKVILLE Page: 9
15:47:55 Voucher List of Bills by Due Date for 04/22/99 to 04/22/99
Vendor # Bale Voucher I Invoice 4 GIL I Ahount Description
TOTAL VENDOR; 43.63
OHERRO RAY O'HERRON CO., INC.
10016910 9912763-IN 40634-0001 591.07 RANGE/DUTY AMMO
TOTAL VENDOR: 591.07
REFRIG REFRIGERATION UNLIMITED,INC.
10016857 15232/15395 46521-0030 441.00 REPAIR FURNACE - BEECHER
TOTAL VENDOR: 441.00
RENDEL RENDEL'S INC.
10016923 933 30517-0001 259.92 DEDUCTIBLE - REPAIR 90 GHC
TOTAL VENDOR; 259.92
ROYAL ROYAL MACCABEES LIFE INSURANCE
10016832 040199 52461-0001 580.32 APRIL GROUP LIFE INSURANCE
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TOTAL VENDOR: 580.32
RPT RPT JANITORIAL SERVICES
10016831 033199 52540-0001 124.50 MARCH OFFICE CLEANING
TOTAL VENDOR: 124.50
SANS SAM'S CLUB DIRECT
10016933 040699 30353-0095 1120.80 HASTERT RECEPTION
TOTAL VENDOR: 1120.80
SHAHS SHAW'S TENT & AWNING
10016936 040699 30353-0095 350.00 HASTERT RECEPTION
TOTAL VENDOR: 850.00
STEVEN STEVEN'S
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04/16/99 CITY OF YORKVILLE Page; 10
15:47:56 Voucher List of Bills by Due Date for 04/22/99 to 04/22/99
Vendor # Rae Voucher I Invoice I G/L I haunt Description
10016902 22179 40632-0001 42.00 EMB. NAMES - OFFICER DELANEY
TOTAL VENDOR: 42.00
MARKS Sandra Marker
10016826 040599 52548-0001 8,68 MILEAGE BANK/PO
TOTAL VENDOR: 8.68
FRIDS Stacey Friddle
10016896 040699 52464-0001 85,00 DENTAL ASST - FRIDDLE
TOTAL VENDOR: 85.00
SKITS Sue Swithin
10016856 030899A 46521-0030 102.82 REIMBURSE - CABINET HANDLES
TOTAL VENDOR: 102.82
OFFWRK THE OFFICE WORKS
10016815 169141 40610-0001 402.21 SUPPLIES IVPA GRANT
10016875 169417 52610-0001 38.02 CLAMPS/PENS/BATTERIES
10016884 169717 52610-0001 83.40 BINDER POSTS/INDEX/HOLDERS
TOTAL VENDOR: 523.63
SIGGUY THE SIGN GUY
10016931 288464 30353-0095 231.00 HASTERT RECEPTION
TOTAL VENDOR: 231.00
TAPCO TRAFFIC & PARKING CONTROL CO.
10016819 113227 '30644-0001 61.39 SIGNS
• TOTAL VENDOR: 61.39
UPS UNITED PARCEL SERVICE
10016843 032799 29575-0010 26.75 SHIPPING
10016883 041099 29570-0010 35.75 SHIPPING
04116/99 CITY OF YORKVILLE Page: 11
15:47:56 Voucher List of Bills by Due Date for 04/22/99 to 04/22/99
Vendor # Name Voucher # invoice I GIL # Amount Description
TOTAL VENDOR: 62,50
VESCO VESCO
10016853 11094 52611-0001 41.00 INKJET BOND
10016879 11198 52611-0001 136.20 PRINTING
TOTAL VENDOR: 171,20
ELLEW WALLACE C. ELLEN JR,
10016820 68398 46517-0030 200.00 REPAIR WIND DAMAGE-BEECHER
TOTAL VENDOR: 200.00
WALHRT WALMART STORE #1003
10016860 032399 40612-0001 12.98 NOTEBOOKS
10016814 033099 40610-0001 344,09 RISC OFFICE SUPPLIES-ANGER MGM'
10016859 1286545 29612-0010 11.94 WALL FRAMES
TOTAL VENDOR: 369,01
WAUBON WAUBONSEE COMMUNITY COLLEGE
1001'6855 5482 52547-0001 20.00 REGISTRATION - CORP DEVELOPMENT
TOTAL VENDOR: 20.00
WHEELR WHEELER, INC.
10016844 4833 52805-0001 88.00 KEYBOARD/HOUSE
10016881 4848 52540-0001 255,00 DIAGNOSE PRINTER PROBLEMS
TOTAL VENDOR: 343.00
WHOLE WHOLESALE TIRE SERVICE CENTER
10016897 033199 40517-0001 518.31 REPAIR SEAL H2/ALTERNATOR H6
TOTAL VENDOR: 518.31
WILRNT WILRENT INC.
10016920 0015962-IN 30517-0001 230.54 REPAIR 98' STONE WOLFPAC 400
CITY OF YORKVILLE
04/16/99 Page: 12
15:47:57 Voucher List of Bills by Due Date for 04/22/99 to 04/22/99
Vendor 1 Hare Voucher 4 Invoice 4 G/L 4 Aaount Description
TOTAL VENDOR: 230.54
YO AP YORKVILLE AUTO PARTS
10016845 033199 30517-0001 61.32 BELTS/WAX/FLOOR MATS
29516-0010 49.94
30517-0001 22.91
TOTAL VENDOR: 134.17
YO H YORKVILLE HARDWARE OFFICE SUPPLY
10016911 1731 40610-0001 33,98 TONER CARTRIDGE
TOTAL VENDOR: 33.98
YNB YORKVILLE NATIONAL BANK
10016882 033199 81900-98 42378.46 QUARTERLY LOAN PAYMENT
TOTAL VENDOR: 42378.46
PARK YORKVILLE PARK BOARD
10016888 040199 52874-0001 14361.87 APRIL 99' TRANSFER
TOTAL VENDOR: 14361.87
YO PDP YORKVILLE POLICE DEPARTMENT
10016871 040899 40570-0001 40.67 REIMBURSE PETTY CASH
40548-0001 27,47
40612-0001 9.95
10016886 041499 40570-0001 22,49 REIMBURSE PETTY CASH
TOTAL VENDOR: 100.58
YO POS YORKVILLE POSTMASTER
10016858 040799 29570-0010 425.00 POSTAGE - UTILITY BILLS
TOTAL VENDOR: 425.00
YRKLIB YORKVILLE PUBLIC LIBRARY
10016889 033199PPRT 01302-0001 212.18 MARCH 99' PPRT TAX
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04/16/99 CITY OF YORKVILLE Page: 13
15:47:58 Voucher List of Bills by Due Date for 04/22/99 to 04/22/99
Vendor 4 Rake Voucher 0 Invoice 4 GIL I AAount Description
10016890 0399-DEV FEE 00241-0095 1500.00 MARCH 99' DEVELOPMENT FEES
TOTAL VENDOR: 1712.18
TORSCH YORKVILLE SCHOOL DISTRICT 115
10016892 033199-LC 17391-0095 9917.00 MARCH 99' LAND CASH
10016891 0399-TF 11318-0001 15000.00 MARCH 99' TRANSITION FEES
TOTAL VENDOR: 24917.00
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OK DIC ZEITER-DICKSON INS, AGENCY
10016908 5814 52505-0001 149.00 BOND - BATTERSON
10016909 5817 52505-0001 149.00 BOND - TERREBERRY
TOTAL VENDOR: 298.00
YBSD YORKVILLE BRISTOAL SANITARY
DISTRICT 41699 00244-0095 32,431.53 - YBSD Revenue Collected
3/19/99 - 4/15/99
TOTAL VENDOR 32,431.53
TOTAL A/P VENDORS = $226,954.48
TOTAL PAYROLL = $ 66,830.29
(See Attached)
TOTAL DISBURSEMENTS = $293,784.77
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