HomeMy WebLinkAboutBill List 1999 03-25-99 •
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03/19/.99 CITY OF YORKVILLE Page: 1
10:26:49 Voucher List of Bills by Due Date for 03/25/99 to 03/25/99
Vendor 0 Name Voucher 4 Invoice 0 Gil 4 Amount Description
AH WTR AMERICAN WATER 'WORKS ASSOCIATION
10016508 033199 29545-0010 232.20 99' DUES
TOTAL VENDOR; 232.20
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AM BAT AMERITECH BATAVIA
10016599 5440612 40517-0001 383,95 HANDS FREE SYSTEM 111
TOTAL VENDOR: 383,95
AMCELL AMERITECH CELLULAR SERVICES
• 10016502 022899 40575-1001 324,28 POLICE CHIEF'S CELLULAR
10016600 030999 40575-1001 29.43 LT. CELLULAR PHONE
TOTAL VENDOR: 353,71
AMOCO AMOCO OIL COMPANY
10016551 030999 30620-0001 138,06 347,1 GALLONS OF GASOLINE
29620-0010 53.10
64620-0040 74.34
10016598 0.30999A 40620-0001 946,55 1,264.5 GALLONS OF GASOLINE
TOTAL VENDOR: 1212,05
AT&T AT&T
10016552 022899 52575-0001 0,61 AT&T
10016499 032499 52515-0001 36,98 FEB/MARCH AT&T
40575-0001 36.98
29575-0010 36,97
TOTAL VENDOR: 111.54
ATSRES ATE RESIDENTIAL, L.P.
10016596 3410 40612-0001 66.00 ALARM MONITORING APRIL - JUNE
TOTAL VENDOR: 66,00
KRAMER ATTORNEY DANIEL J. KRAMER
10016511 030199 50510-0001 1562.50 LEGAL SERVICES REMLINE ANNEX.
10016513 BRUCKI 52510-0001 15.00 LEGAL SERVICES BRUCKI CLAIM
CITY OF YORKV I LLE Page: 2
03/19/99
10:26:52 Voucher List of Bills by Due Date for 03/25/99 to 03(25/99
Vendor 8 Name Voucher 4 Invoice 4 G/L 4 Amount Description
10016512 GRENBRIAR 50510-0001 62.50 LEGAL SERVICES GREENBRIAR
10016515 SHERIDAN 50510-0001 225,00 LEGAL SERV - SHERIDAN ANNEX
10016514 SOIL CONTAM 52510-0001 225.00 LEGAL SERV - SOIL CONTAMINATION
TOTAL VENDOR: 2150.00
BCBS BLUE CROSS BLUE SHIELD
10016572 031599 52461-0001 12043.53 MARCH 99' GROUP HEALTH INS
TOTAL VENDOR: 12043.53
BRID BRIDGE STREET CAFE
10016505 580188 52548-0001 33.48 LUNCHEON
TOTAL VENDOR: 33.48
BKFD BRISTOL KENDALL FIRE DEPARTMENT
10016569 0299-DF 00244-0095 2250,00 FEBRUARY 99' DEVELOPMENT FEES
TOTAL VENDOR: 2250,00
GROEB Barry Groesch
10016584 031799 52464-0001 170,30 DENTAL ASST - GROESCH
TOTAL VENDOR: 170.30
CASTLE CASTLE ORTHOPAEDICS & SPORT
10016571 2452061- 52501-0001 77.00 WORKMAN'S COMP - SLEEZER
TOTAL VENDOR: 77,00
1:TAUR CITY OF AURORA
10016563 44043 52461-0001 166.08 HEALTH INS - NANNINGA
TOTAL VENDOR: 166.08
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YBUDGT CITY OF YORKVILLE-PETTY CASH
10016606 031099 29612-0010 0,77 REIMBURSE PETTY CASH
30612-0001 21.00
52799-0001 9.41
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03/19/99 CITY OF YORKVILLE Page: 3
10:26:54 Voucher List of Bills by Due Date for 03/25/99 to 03/25/99
Vendor $ Name Voucher 4 Invoice 4 G/L 6 Amount Description
52501-0001 65.00
TOTAL VENDOR: 96.18
COAMAT CONTRACTING & MATERIAL COMPANY
10016539 435 30521-0001 177.60 TRAFFIC SIGNAL 47/COUNTRYSIDE
TOTAL VENDOR: 177.60
COFFMN Coffman Truck Sales
10016525 767263 30516-0001 159.65 BLADE GUIDES
10016544 767624 30516-0001 180.76 SHOW PLOW MOTOR
TOTAL VENDOR: 340.41
COM ED Commonwealth Edison
10016506 021999 29578-0010 4410.04 WELL PUMPS S & 4
TOTAL VENDOR: 4410.04
COUNTY Countryside True Value Hardware
10016582 022899 46515-0030 270,10 BEATER/GALV. CABLE/CLAMPS
29612-0010 69.45
30531-0001 201.01
30612-0001 15.41
29699-0010 49.99
30638-0001 67,98
TOTAL VENDOR: 673.94
DICPHN DICTAPHONE
10016590 S333548 40516-0001 552.40 REPAIR VOICE HAIL
TOTAL VENDOR: 552.40
DOMUNF DOMESTIC UNIFORM RENTAL
10016581 022899 29632-0010 315.62 UNIFORM RENTAL
TOTAL VENDOR: 315.62
CITY OF YORKVILLE Page: 4
03/19/99
10:26:56 Voucher List of Bills by Due Date for 03/25/99 to 03/25/99
Vendor I Name Voucher I Invoice I GIL P Amount Description
RIZZI E.C. RIZZI & ASSOC., INC.
10016554 93091468 30821-0001 65.00 BLACK DIRT
TOTAL VENDOR: 65.00
ELAN ELAN FINANCIAL SERVICES
10016521 032799A 40547-0001 1800.00 TUITIONIAOL/POSTAGE ENVELOPES
40612-0001 450.00
40570-0001 185.20
52611-0001 91.68
52612-0001 21.95
30612-0001 21.95
52799-0001 44.00
TOTAL VENDOR: 2614.78
ERDMAN ERDMANN ADVERTISING
10016510 95002 50557-0001 1500.00 MARCH CONSULTING SERVICES
TOTAL VENDOR: 1500.00
FEDEX FEDERAL EXPRESS
10016605 7-528-36264 52570-0001 10.75 SHIPPING
TOTAL VENDOR: 10.75
GSCARD G.S. CARD CO.
10016498 15318 46517-0030 1466.00 INSTALL EXIT DEVICES @ BEECHER
TOTAL VENDOR: 1466.00
GRNEFF GROUND EFFECTS INC.
10016540 14210 30516-0001 21.20 VEHICLE.TESTING
TOTAL VENDOR: 21.20
HARRYS HARRY'S AT COUNTRYSIDE
10016576 021899 40548-0001 28.85 LUNCHEON
03/19/99 CITY OF YORKVILLE Page: 5
10:26:58 Voucher List of Bills by Due Date for 03/25/99 to 03/25/99
Vendor t Name Voucher 1 Invoice 4 G/L # Amount Description -
TOTAL VENDOR: 28.85
BAKER HOLLY BAKER
10016555 031599 52464-0001 293.48 VISION ASST - BAKER
TOTAL VENDOR: 293.48
IL TRK ILLINOIS TRUCK MAINTENANCE INC.
10016532 013811 30516-0001 372.08 REPAIR 85' INTERNATIONAL
10016531 013841 30516-0001 397.26 REPAIR 76' CHEVY
TOTAL VENDOR: 769.34
JBEST J & B REAL ESTATE INVESTORS
10016602 031899 40613-0001 625.00 APRIL 99' RESOURCE CENTER RENT
TOTAL VENDOR: 625.00
AL SE J & L Electronics Service, Inc,
10016594 60477 40516-0001 41.64 REPAIR FLASHLIGHT
TOTAL VENDOR: 41.64
J'S SR J'S SHOE REPAIR
10016543 03020-3 29632-0010 133.75 STEEL TOE BOOTS/RUBBER BOOTS
TOTAL VENDOR: 133.75
JCK J,C,M. UNIFORMS
10016595 462549 40632-0001 49.00 TAILORING PANTS
TOTAL VENDOR: 49.00
OLSO J JAMES M, OLSON ASSOCIATES, LTD
10016523 7120 50540-0001 274.00 PLATS - T & D METALS
TOTAL VENDOR: 274.00
CITY OF YORKVILLE
03/19/99 Page: 6
10:26:59 Voucher List of Bills by Due Date for 03/25/99 to 03/25/99
Vendor 0 Name Voucher 0 Invoice 4 G/L 0 Amount Description
RARNJ JAMES NANNIRGA
10016583 031899 52464-0001 23.83 VISION ASST - NANNINGA
TOTAL VENDOR: 23.83
JULIE JULIE, INC.
10016501 02990850 29543-0010 88.40 FEBRUARY JULIE SERVICE
TOTAL VENDOR: 88,40
KENCNT KENDALL COUNTY
10016566 033199 81000-98 7771,44 APRIL 99' EDC LOAN PAYMENT
TOTAL VENDOR: 7771,44
KENRNT KENDALL COUNTY
10016565 APRIL 99 52615-0001 1000.00 APRIL 99' RENT
TOTAL VENDOR: 1000,00
KEPRIN KENDALL PRINTING
10016549 3841 52610-0001 65,00 ENVELOPES
TOTAL VENDOR: 65.00
KEGRUN KENDALL-GRUNDY FS, INC.
10016534 8177 30517-0001 65.13 TIRE 87' CHEVY PICKUP
10016533 8215 30517-0001 10.00 TIRE REPAIR
TOTAL VENDOR: 75,13
KENCHK KENTUCKY FRIED CHICKEN
10016601 110299 40641-1001 70.55 NEIGHBORHOOD WATCH
TOTAL VENDOR: 70.55
KALE Kale Uniforms, Inc,
10016591 47448 40632-0001 42.49 SHIRT
03/19/99 CITY OF YORKVILLE Page: 7
10:27:00 Voucher List of Bills by Due Date for 03/25/99 to 03/25/99
Vendor 4 Name Voucher I Invoice 4 GIL 4 Amount Description
TOTAL VENDOR: 42,49
LOCIS LOCAL GOVERNMENT COMPUTER &
10016560 8483 29612-0010 692.17 UTILITY BILLS
TOTAL VENDOR: 692.17
HARATH MARATHON PETROLEUM CO.
10016577 032499 29620-0010 10.11 59.4 GALLONS OF GASOLINE
64620-0040 12,13
30620-0001 28.27
TOTAL VENDOR: 50.51
HCINIR HCI WIRELESS
10016500 030499 52575-1001 12.32 EMERGENCY CELL PHONE
TOTAL VENDOR: 12.32
ANDEM MOLLIE ANDERSON
10016524 022899 52540-0001 390.00 MINUTES
TOTAL VENDOR: 390.00
MONROE MONROE TRUCK EQUIPMENT, INC.
10016579 163537 30517-0001 33,05 PIVOTS
10016580 164118 30517-0001 1471.51 CYLINDER/PUSH ARM/POWER UNIT
TOTAL VENDOR: 1504.56
IAEIR NAEIR
10016504 F449844 52570-0001 60.69 SHIPPING
29570-0010 60.68
TOTAL VENDOR: 121.37
HO ILG NORTHERN ILLINOIS GAS
10016507 030499 29577-0010 74.80 WELL HOUSE
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CITY OF YORKVILLE
03/19/99 Page: 8
10:27:01 Voucher List of Bills by Due Date for 03/25/99 to 03/25/99
Vendor 4 Naae Voucher 4 Invoice 4 G/L 4 Aaount Description
TOTAL VENDOR: 74.80
NTHWOD NORTHWOOD UNIVERSITY
10016583 0312383A 40547-0001 880.00 TUITION/SIBENALLER
TOTAL VENDOR: 880.00
GJOVIK OLAF GJOVIK CHEVROLET OLDS
10016589 5304 40517-0001 53.98 BELT KIT
TOTAL VENDOR: 53.98
PDR PHYSICIANS DESK REFERENCE
10016604 214681223 40612-0001 86.90 PHYSICIANS DESK REFERENCES
TOTAL VENDOR: 86,90
QUILL QUILL CORP.
10016597 1788729 40610-0001 157.89 PADS/CARTRIDGES/COVERS
10016545 1937312 29612-0010 76.42 COMPUTER PAPER/CALCULATOR/BINDER
10016546 1937472 52610-0001 14.99 WALL CLOCK
TOTAL VENDOR: 249.30
R & R R & R SUPPLIES
10016503 23723 52610-0001 147.50 COPIER PAPER
10016550 23801 46521-0030 43.80 TOWELS
TOTAL VENDOR: 191.30
•RESPON RESPOND SYSTEMS
10016593 W77441/FBS22 40612-0001 124.45 FIRST AID SUPPLIES
TOTAL VENDOR: 124.45
SHOPPE SCHOPPE DESIGN ASSOCIATES
10016516 10169 50558-0001 765.00 LANDHARK CENTER
10016517 10170 50558-0001 202.50 SHERIDAN & ASSOC.
10016518 10171 50558-0001 360,00 T & D METAL PRODUCTS
CITY OF YORKVILLE Page: 9
03(19/99
10:27:03 Voucher List of Bills by Due Date for 03/25/99 to 03/25/99
Vendor 4 Name Voucher # Invoice 0 G/L 0 Amount Description
10016561 10172 14900-01 315.00 MARCINIAK ANNES/REZONING
TOTAL VENDOR: 1642,50
NASHS SHERYL WASHBURN
10016574 031099 52540-0001 35,00 MINUTES
TOTAL VENDOR: 35,00
STAFRD STAFFORD'S
10016530 000371 30517-0001 401,55 REPAIR 87' CHEVY PICKUP
TOTAL VENDOR: 401,55
STRYPE STRYPES PLUS MORE
10016592 6137 40517-0001 345.00 SQUAD MARKINGS M3 & N5
TOTAL VENDOR: 345,00
SAFEGR Safeguard Business System
10016519 10468277 52610-0001 144.07 A/P CHECKS
TOTAL VENDOR: 144.07
TANGNT TANGENT COMPUTER
10016536 176664 40801-0001 4133.00 Y2K COMPUTER
TOTAL VENDOR: 4133.00
TAPCO TRAFFIC & PARKING CONTROL CO.
10016578 111929 14900-01 1256.10 STREET SIGNS
TOTAL VENDOR: 1256.10
TRPTR TRI-RIVER POLICE TRAINING REGION
10016603 817 40547-0001 2450.00 LT. MARTIN COMMAND SCHOOL
TOTAL VENDOR: 2450.00
CITY OF YORKVILLE
03/19/99 Page: 10
10:27:04 Voucher List of Bills by Due Date for 03/25/99 to 03/25/99
Vendor 1 Name Voucher 4 Invoice 0 G/L 1 Amount Description
USFILT U.S. FILTER
10016527 4853476 29662-0010 715.04 METERS
10016526 5122887 29662-0010 963.00 METERS
10016528 5147795 29662-0010 7.43 GASKET
TOTAL VENDOR: 1685.47
UNISPY UNIFIED SUPPLY INC,
10016541 30292 46515-0030 3.37 COUPLING
TOTAL VENDOR: 3.37
UPS UNITED PARCEL SERVICE
10016553 030699 29570-0010 38.00 SHIPPING
10016573 0313 29570-0010 79,00 SHIPPING
TOTAL VENDOR: 117.00
VESCO VESCO
10016556 10871 52611-0001 29.22 STATE/MORGAN STREET PLANS
TOTAL VENDOR: 29.22
HENNEW N.H. HENNE ELECTRIC
10016535 12275 30521-1001 77.94 FIX LIGHT CNTRYSIDE/CENTER PKWY
10016538 12302 30521-1001 35.20 FIX LIGHT RTE 47/FOX RD
10016537 12303 30521-1001 59,60 FIX LIGHT RTE 34/CANNONBALL
10016536 12304 30521-1001 149,85 FIX LIGHT CNTRYSIDE/CENTER PKWY
TOTAL VENDOR: 322.59
•ffiAUBON WAUBONSEE COMMUNITY COLLEGE
10016587 5568 40547-0001 565.00 TUITION
TOTAL VENDOR: 565.00
WHOLE WHOLESALE TIRE SERVICE CENTER
10016585 022899 40517-0001 122.15 COIL REPAIR M8/INJECTOR CLEANING
CITY OF YORKVILLE
03/19/99 Page: 11
10:27:04 Voucher List of Bills by Due Date for 0.3/25/99 to 03/25/99
Veador 4 Nate Voucher 0 Invoice # G/L 4 Want Description
TOTAL VENDOR: 122.15
DEUCHL Walter E. Deuchler Associates
10016559 4125 93504-0041 532.17 REHAB SANITARY SEWERS
10016558 4126 93504-0041 12847.26 REHAB SAN SEWERS
TOTAL VENDOR: 13379.43
YO AP YORKVILLE AUTO PARTS
10016509 022899 30517-0001 11,38 OIL DRY
TOTAL VENDOR: 11,38
YO H YORKVILLE HARDWARE OFFICE SUPPLY
10016542 1621 30644-0001 12.13 PENS/NOTEBOOKS
10016529 1652 29630-0010 4.95 ALLEN WRENCHES
10016548 4440 52610-0001 32.42 PENS/PAPER/FILE JACKETS/FRAMES
TOTAL VENDOR: 49.50
PARK YORKVILLE PARK BOARD
10016564 033199 52874-0001 14361.83 MARCH 99' TRANSFER
TOTAL VENDOR: 14361.83
TO PDP YORKVILLE POLICE DEPARTMENT
10016575 031899 40570-0001 19.07 REIMBURSE PETTY CASH
40548-0001 59.14
TOTAL VENDOR: 78,21
YRKLIB YORKVILLE PUBLIC LIBRARY
10016570 0299-DF 00241-0095 1350.00 FEBRUARY 99' DEV FEES
10016557 031799 52611-0001 100.00 PURCHASE COMPUTER SCANNER
TOTAL VENDOR: 1450.00
YORSCH YORKVILLE SCHOOL DISTRICT 115
10016568 FEB 99-LC 17391-0095 7513.00 FEBRUARY 99' LAND CASH
03119/99 CITY OF YORKVILLE Page: 12
10;27:06 Voucher List of Bills by Due Date for 03/25/99 to 03/25/99
Vendor # Have Voucher # Invoice # G/L # Aunt Description
10016567 F&B99-T7 11318-0001 13500.00 FDB 99' TRANSITION FOBS
TOTAL VENDOR: 21013.00
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YBSD Yorkville Bristol Sanitary Dist 3/18/99 00212-0095 27431.74 - Fee's Collected 2/19/
thru 3/18/99
TOTAL VENDOR 27431.74
TOTAL A/P VENDORS = $138,304.43
TOTAL PAYROLL = $ 69,158.57
(See Attached)
TOTAL DISBURSEMENTS = $207,463.00
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