HomeMy WebLinkAboutBill List 1999 03-11-99 •
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CITY OF YORKVILLE
Page:: 1
:13(05799
15;50;21 - Voucher List of Bills by Due Date for 03/11/99 to 03111199
Vendor 4 Name Voucher 4 invoice 4 GIL 4 Amount Description
AHERIT AMERITECH
10016408 021699 29575-0010 45.90 ALARM CIRCUIT
10016439 022599 29575-0010 55.63 PUMP HOUSE
10016430 022599A 52575-0001 737.23 FEBRUARY CENTREX LINES
40575-0001 731.23
29575-0010 737,22
10016431 0225998 40575-0001 20.21 POLICE DEPT,
10016432 022599C 40575-0001 28.63 POLICE DEPT
10016434 022599D 40575-0001 41.144 POLICE DEPT
100I6437 022599E 40575-0001 23.08 POLICE DEPT•
10016438 022599F 29575-0010 21.37 PUMP HOUSE
10016440 022599H 52575-0001 65.67 ADMINISTRATION FAX
10016467 022599R 40575-0001 144.57 RESOURCE CENTER
TOTAL VENDOR; 2663.88
WELL AMERITECH CELLULAR SERVICES
10016413 021599 52575-1001 40.94 DIRECTOR OF PW CELLULAR
10016414 021599A 52575-1001 56,49 ADMINISTRATOR'S CELLULAR
10016415 0215998 52575-1001 19.23 ENGINEER'S CELLULAR
10016465 021699 40575-1001 29.02 CELL PHONES
10016466 021699A 40575-1001 22.90 CELL PHONE
10016416 021799D 52575-1001 83.56 MAYOR'S CELLULAR
TOTAL VENDOR: 252.14
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AT&T AT&T
10016409 031399 40575-0001 9.24 AT&T
10016410 031399A 52575-0001 35.21 AT&T
29575-0010 35,27
40575-0001 35.25
TOTAL VENDOR; 115.03
AURO AURORA AREA TOURISM COUNCIL
10016424 013199-SUP8 00313-0001 1019.34 JANUARY SUPER 8 HOTEL TAX
TOTAL VENDOR: 1019.34
BCBS BLUE CROSS BLUE SHIELD
10016418 021299 52461-0001 12052.01 MARCH GROUP HEALTH INSURANCE
• CITY OF YORKVILLE Par
03105/99
15:50:23 Voucher List of Bills by Due Date for 03/11/99 to 03/11/99
Vendor 4 Name Voucher 4 Invoice 4 GIL 4 Amount Description
TOTAL VENDOR: 12052.01
KETCHC CINDY GREEN
10016422 1112900 52540-0001 547.50 MINUTES MAY THRU NOVEMBER
TOTAL VENDOR: 547,50
CONMAT CONTRACTING & MATERIAL COMPANY
10016480 202 30521-0001 71,90 SIGNAL REPAIR RTE 47/VANE1I
TOTAL VENDOR: 71.90
CORIND CORRECTIONAL INDUSTRIES
10016493 9432256 40612-0001 427,90 COMPUTER CHAIR
TOTAL VENDOR: 427.90
CVS CUSTOM VEHICLE SYSTEMS, INC.
10016495 3991029 40517-0001 54.85 DOME LIGHTS H3 & 115
TOTAL VENDOR: 54.85
COUNTV Countryside True Value Hardware
10016474 022899-POLIC 40612-0001 117.19 KEYS/DOORBELL/BRUSH
TOTAL VENDOR: 117.19
DFCOMP D & F COMPUTERS
10016496 022499 29552-0010 40,00 CLEAN & REPAIR PRINTER
TOTAL VENDOR: 40.00
DICPHN DICTAPHONE
10016453 A537717 40612-0001 50.00 REPLACE HEADSET
TOTAL VENDOR: 50.00
KRA1(D Daniel Kramer
CITY OF YORKVILLE Page: 3
0.3/05/99
15:50:25 Voucher List of Bills by Due Date for 03/11/99 to 03/11199
Vendor 4 Name Voucher 8 Invoice 6 GIL 4 Amount Description
10016406 022499 52464-0001 532,00 DENTAL ASST - KRAMER
TOTAL VENDOR: 532.00
FE0HET F.E. WHEATON & CO., INC,
10016400 013199 52616-0001 53045.00 SALES TAX REBATE
TOTAL VENDOR: 53045.00
FBI NA FBI NA ILLINOIS CHAPTER
10016470 030199 40545-0001 70.00 99' DUES
TOTAL VENDOR: 70.00
FVTEL Fox Valley Tel-Phone Inc.
10016457 16491 40516-0001 227,64 INSTALL COMPUTER NETWORK
TOTAL VENDOR: 227,64
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GALLS GALL'S INC.
10016461 52956803 40612-0001 310.80 SQUAD SUPPLIES
TOTAL VENDOR: 310.80
GRUNDY GRUNDY COUNTY EXTENSION
10016492 022893 40547-0001 87.00 FINANCIAL WORKSHOP REGISTRATION
TOTAL VENDOR: 87,00
HDPUMP H.D. PUMP SERVICE, INC.
10016477 1471 29861-0010 150.00 BURY HYDRANT
TOTAL VENDOR: 150.00
HAMM HARMAN FARMS
10016479 434 33701-0001 175,00 LEAF PICKUP
TOTAL VENDOR: 175,00 •
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CITY OF YORKVILLE Page: 4
03/05/99
15:50;26 Voucher List of Bills by Due Date for 03/11/99 to 03/11/99
Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description
HEART HEARTLAND COMMUNICATIONS
10016429 030199 52576-0001 82,00 MARCH PAGER RENTAL
29576-0010 82,00
TOTAL VENDOR: 164.00
BAKER HOLLY BAKER
10016445 021699 52540-0001 60.00 MINUTES
TOTAL VENDOR: 60.00
HOLLAN HORIZON PHARMACIES, INC.
10016485 030299 40612-0001 10.58 FILM DEVELOPMENT
TOTAL VENDOR: 10.58
IL PRE ILLINOIS PUBLIC RISK FUND
10016419 021499 52501-0001 10152.00 WORKCOMP INSURANCE
TOTAL VENDOR: 10152.00
IIICHIF INTERNATIONAL ASSOC OF CHIEFS
10016472 1566482-99 40545-0001 100.00 99' DUES
10016471 543199-99 40545-0001 100.00 99' DUES •
TOTAL VENDOR: 200,00
J&L SE J & L Electronics Service, Inc.
10016455 60456 40517-0001 67.00 REPAIR 115
10016475 IKST53927 40517-0001 232.99 INSTALL PHONE KIT 119
10016476 INST53928 40517-0001 323.50 ' INSTALL RADIO 114
TOTAL VENDOR: 623,49
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KCIAP KENDALL COUNTY MAPPING DEPT.
10016401 1272 52799-0001 10,00 AERIAL
10016402 1277 52799-0001 20,00 MAP
TOTAL VENDOR: 30.00
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CITY OF YORKVILLE Page: S
03/05/99
15:50:28 Voucher List of Bills by Due Date for 03/11/99 to 03111/99
Vendor 0 Nate Voucher 0 Invoice 0 G/L t APIGUnt Description
KECORE KENDALL COUNTY RECORD
10016427 022399 40551-0001 41.28 BIDS
52551-0001 45.15
TOTAL VENDOR: 86.43
K CORE KENDALL COUNTY RECORDER
10016428 022899 52551-0001 61.00 RECORDING OF ORDINANCES
TOTAL VENDOR: 61.00
KEPRIN KENDALL PRINTING
10016456 3632 40551-0001 51.80 NOTARY STAMPS
TOTAL VENDOR: 51.80
KEGRUN KENDALL-GRUNDY FS, INC.
10016436 8048 64612-0040 169.26 TIRES
TOTAL VENDOR: 169.26
LOCIS LOCAL GOVERNMENT COMPUTER &
10016441 8332 52612-0001 241.98 LASER CHECKS
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TOTAL VENDOR: 241.93
MIDAM MID AMERICAN WATER
10016421 25663-1 64632-0040 102.00 STORMY,1NG BOOT
TOTAL VENDOR: 102.00
MORTON MORTON SALT
10016478 249979 55644-0020 1838.24 SALT
TOTAL VENDOR: 1388.24
NPSTI NATIONAL PUBLIC SAFETY TRAINING
10016464 4312 40547-0001 2250.00 COPS GRANT TRAINING
CITY OF YORKVILLE
03/05/99 Page: 6
15:50:29 Voucher List of Bills by Due Date for 03/11/99 to 03/11/99
Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Anount Description
TOTAL VENDOR: 2250,000
NATSAF NATIONAL SAFETY COUNCIL
10016473 9663724.5 40552-0001 55.00 99' SUBSCRIPTION
TOTAL VENDOR: 55.00
NIOA NIOA
10016494 022899 40545-0001 60.00 99' DUES
TOTAL VENDOR: 60.00
NO ILG NORTHERN ILLINOIS GAS
10016487 50004044 29539-0010 33.60 METER READINGS
TOTAL VENDOR: 33,60
NEVLIF NYLCARE LIFE INSURANCE
10016407 030199 52461-0001 240,40 GROUP LIFE INSURANCE
TOTAL VENDOR: 240.40
PBCC P B C C
10016490 0216 52570-0001 147.55 POSTAGE METER RENTAL
TOTAL VENDOR: 147,55
PETTIB P, F. PETTIBONE & CO.
10016450 12626 52612-0001 243.85 MINUTE BOOKS
TOTAL VENDOR: 243.85
PILKER PILKER & BARNHART
10016451 10832 50510-0001 887.25 LEGAL SERVICE - INLAND
10016403 11041 50510-0001 159.60 LEGAL SERVICE - NICHOLSON
TOTAL VENDOR: 1046.85
CITY OF YORKVILLE Page: 7
03/05/99
15:50:31 Voucher List of Bills by Due Date for 03/11/99 to 03/11/99
Vendor 4 Name Voucher I Invoice 4 GIL I Amount Description
PRECLB PRECISION LUBE
10016468 022899 40517-0001 80.00 OIL CHANGES
TOTAL VENDOR: 80.00
QUILL QUILL CORP.
10016412 1623902 52610-0001 47.75 PENCIL/BINDERS/COMPUTER PAPER
29612-0010 56.01
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10016447 1724604 52611-0001 73.00 MAILERS/PENS/PENCILS/BATTERIES
52610-0001 59,33
10016443 1745460 52610-0001 24,88 INKJET CARTRIDGE
10016444 76434911 52610-0001 -17.98 RETURNED CARTRIDGE
TOTAL VENDOR: 242.99
RLSMIT R.L. SMITH CONSTRUCTION, INC,
10016483 0559 64566-0040 100.00 PIPE LAGER
64516-0040 17.00
64578-0040 350.00
29566-0010 16.00
29630-0010 350.00
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TOTAL VENDOR: 833.00
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OHERRO RAY O'HERRON CO., INC. -
10016460 9907245 40632-0001 168.95 BOOTS
10016463 9907377 40632-0001 51.90. NYLON/HOLSTER
TOTAL VENDOR: 220.85
ROYAL ROYAL MACCABEES LIFE INSURANCE
10016446 030199 52461-0001 439.92 MARCH GROUP LIFE INSURANCE
TOTAL VENDOR: 439.92
RPT RPT JANITORIAL SERVICES
100016435 022899 52540-0001 124.50 FEBRUARY OFFICE CLEANING
TOTAL VENDOR: 124,50
CITY OF YORKVILLE
03/05/99 Page: 8
15:50:32 Voucher List of Bills by Due Date for 03/11/99 to 03/11/99
Vendor 4 Name Voucher 4 invoice 8' G/L 4 Amount Description
SAFARI SAFARI MARKET
10016469 022599 4.0641-1001 80.00 CERTIFICATES/COPS PROJECT
TOTAL VENDOR: 80.00
SAFETY SAFETY SUPPLY ILLINOIS-
10016481 10534420/ 30638-0001 165,07 SAFETY GLASSES
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TOTAL VENDOR: 165.07
SA!S SAN'S CLUB DIRECT
10016449 020599 14900-01 29,46 HE1{BBRSHIP RENEWAL/CANDY
52799-0001 265.00
TOTAL VENDOR: 294.46
SHELL SHELL OIL COMPANY
10016420 021299 29620-0010 146.66 GASOLINE
64620-0040 176.00 •
30620-0001 644,17
TOTAL VENDOR: 966,83
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WASHS SHERYL WASHBURN
10016404 022399 52540-0001 45.00 MINUTES
TOTAL VENDOR: 45.00
SIUB SIUE
10016491 022899 64547-0040 400.00 99' DUES
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TOTAL VENDOR: 400,00
SFT'NRE SOFTWARE PERFORMANCE SPECIALISTS
10015454 105376 40815-0001 540.90 COMPUTER UPGRADE PROJECT
TOTAL VENDOR: 540.90
STAFRD STAFFORD'S
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03 05(°9 CITY OF YORKVILLE Page: 9
15;50:33 Voucher List of Bills by Due Date for 03/11/99 to 03/11/99
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Vendor 4 Name Voucher 0 invoice 0 G/L 0 Amount Description
10016462 0241 40517-0001 107.86 REPAIR H4/HOSES
TOTAL VENDOR: 107.86
MARKS Sandra Marker
10016423 022699 52548-0001 7.26 MILEAGE
TOTAL VENDOR: 7.26
TCD TCD SERVICES
10016442 784912188 38580-0001 17977.80 MARCH GARBAGE SERVICE
TOTAL VENDOR: 17977.80
TREASR TREASURER, STATE OF ILLINOIS
10016405 020199 29588-0010 4530,00 HATER TESTING
TOTAL VENDOR: 4530.00
USFILT U.S. FILTER
10016484 5106641 29662-0010 963.00 5/8 x 3/4 SR2
TOTAL VENDOR: 963.00
USPOST U.S. POSTAL SERVICE
10016439 030667091 52570-0001 500.00 POSTAGE FOR METER
TOTAL VENDOR: 500.00
UPS UNITED PARCEL SERVICE
10016426 022799 29570-0010 27.32 SHIPPING
TOTAL VENDOR: 27.32
VESCO VESCO
10016448 10713 52610-0001 55.68 LABELS
10016452 10725 52611-0001 40.53 INKJET VELLUM
TOTAL VENDOR: 96.21
CITY OF YORKVILLE Page:age: 10
15:50:34 Voucher List ci Bills by Due Date for 03/11/99 to 03/11/99
Vendor 4 Nane Voucher 4 Invoice 4 GiL 4 Aaount Description
•
{TRPRD WATER PRODUCTS CO.
10016432 733. 29612-0010 733.00 COUPLINGS/GASKETS
TOTAL VENDOR: 733.00 .
WAUBON WAUBONSEE COMMUNITY COLLEGE
10016459 5510 40547-0001 504.00 TUITION/FEES FALL SEMESTER
TOTAL VENDOR: 504.00
VHEELR WHEELER, INC.
10016433 4791 52518-0001 94,50 COMPUTER MOUSE
TOTAL VENDOR: 94.50
WHOLE WHOLESALE TIRE SERVICE CENTER
10016486 013199 40517-0001 580,51 BRAKES M8/TIE ROD M6
TOTAL VENDOR: 580.51
YNB YORKVILLE NATIONAL BANK
10016411 021999 52799-0001 50.00 SAFETY DEPOSIT BOX RENTAL
TOTAL VENDOR: 50.00
YO PDP YORKVILLE POLICE DEPARTMENT
10016417 021999 40548-0001 31.92 REIMBURSE PETTY CASH
40570-0001 2.21
10016488 030599 40570-0001 67.00 REIMBURSE PETTY CASH
40545-0001 10,00
40547-0001 12.00
40548-0001 12.35
TOTAL VENDOR: 185.48
YO P0S YORKVILLE POSTMASTER
10016425 030399 29570-0010 100.00 PAST DUE BILLING POSTAGE
TOTAL VENDOR: 100.00
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03/0509 CITY OF YORKVILLE Page: 11
15:50:34 Voucher List of bills by Due Date for 03/11/99 to 03/11/99
Vendor 0 Nile Voucher 0 Invoice 0 Gil, Q Ariount Description
TOTAL A/P VENDORS = $120,817.67
• TOTAL PAYROLL = $ 69 ,077.30
(See Attached)
TOTAL DISBURSEMENTS = $189 ,894.97
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