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HomeMy WebLinkAboutBill List 1999 02-25-99 02/19/99 CITY OF YORKVILLE Page: 1 08:24:17 Voucher List of Bills by Due Date for 02/25/99 to 02/25/99 • Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description AR BAT AMERITECH BATAVIA 10016321 5334107 40517-0001 3044,00 MOUNT CELL PHONE M6 TOTAL VENDOR: 304.00 AMCELL AMERITECH CELLULAR SERVICES 10016307 020999 40575-1001 23.73 INVESTIGATOR CELL PHONE TOTAL VENDOR: 23.73 • AMOCO AMOCO OIL COMPANY 10016255 020999 29620-0010 57,67 GASOLINE 64620-0040 69,30 30620-0001 161.35 10016305 020999PD 40620-0001 1054.28 GASOLINE TOTAL VENDOR: 1342.60 AT&T AT&T 10016224 012499A 52575-0001 63.20 JANUARY/FEBRUARY AT&T 40575-0001 63.20 29575-0010 63.19 TOTAL VENDOR: 189.59 ATTFL AT&T 10016226 020299 40575-1001 0.33 POLICE CHIEF'S CELLULAR AT&T TOTAL VENDOR: 0.33 AT&T AT&T 10016308 030299 40575-0001 20.14 RESOURCE CENTER TOTAL VENDOR: 20,14 KRAMER ATTORNEY DANIEL J. KRAMER 10016233 0127-AMERITC 52510-0001 225.00 LEGAL SERICE - AHERITECH PARKING 10016232 0127-SHERIDN 52510-0001 1587.50 LEGAL SERVICE - SHERIDAN 02119/99 CITY OF YORKVILLE Page, 2 08:24:19 Voucher List of Bills by Due Date for 02/25/99 to 02/25/99 Vendor 9 Name Voucher 4 Invoice 4 G/L 4 Amount Description TOTAL VENDOR: 1812.50 AUROUN AURORA UNIVERSITY 10016317 0180899 40547-0001 1800.00 TUITION - CALVERT TOTAL VENDOR: 1800.00 GRAFA Anton Graff 10016319 020299 40547-0001 93,00 MILEAGE REIMBURSEMENT TOTAL VENDOR: 93.00 ARRO L Arro Laboratory, Inc. 10016257 23656 29588-0010 44.00 WATER SAMPLES TOTAL 'VENDOR: 44.00 BRID BRIDGE STREET CAFE 10016210 08187 52548-0001 3.00 LUNCHEON TIP TOTAL VENDOR: 3.00 BKFD BRISTOL KENDALL FIRE DEPARTMENT 10016245 013199 00244-0095 • 250.00 JANUARY 99' DEVELOPMENT FEES TOTAL VENDOR: 250.00 GROEB Barry Groesch 10016266 020499 52464-0001 49,50 VISION ASST - GROESCH TOTAL VENDOR: 49.50 BEHRB Brett Behrens 10016258 021799 52464-0001 65.00 VISION ASST - BEHRENS TOTAL VENDOR: 65.00 CTAUR CITY OF AURORA • CITY OF YORKVILLE 02/19/99 Page: 08:24:21 Voucher List of Bills by Due Date for 02/25/99 to 02125199 • • Vendor 4 Nacre Voucher 4 Invoice 4 G/L 4 Anount Description 10016229 44041 52461-0001 166.08 JANUARY HEALTH INS - NANNINGA TOTAL VENDOR: 166,08 YBUDGT CITY OF YORKVILLE-PETTY CASH 10016207 0.21699 52570-0001 0.51 REIMBURSE PETTY CASH 52799-0001 3.94 TOTAL VENDOR: 4.45 COiDIR COMMUNICATIONS DIRECT 10016320 28840 40599-0001 695.00 POLICE RADIO H4 TOTAL VENDOR: 695.00 COFFHN Coffman Truck Sales 10016280 764302 30516-0001 70,92 ANGLE CYLINDER 8' PLOW TOTAL VENDOR: 70.92 COIM ED Commonwealth Edison 10016264 012199 29578-0010 4807.25 WELL PUMPS 3 & 4 10016300 012299 30578-0001 0.60 ELECTRICITY 10016301 012299A 30578-0001 0.60 ELECTRICITY 10016299 0130992 30578-0001 1742.75 ELECTRICITY 10016302 020899 30578-0001 0.20 ELECTRICITY TOTAL VENDOR: 6551.40 . COUNTV Countryside True Value Hardware 10016208 013199PW 29612-0010 14.99 STAPLES/WASHERS/SCREWS/PALES 52611-0001 9.99 29588-0010 6.98 46521-0030 2,98 30517-0001 42.06 30630-0001 94.80 64612-0040 7.98 30644-0001 238.46 46515-0030 214.33 10016297 17286 52575-1001 52,98 CELL PHONE BATTERY/ADAPTER • CITY OF YORKVILLE Page:02/19/96 ge` 08:24:23 Voucher List of Bills by Due Date for 02/25/99 to 02/25/99 Vendor 3 Name Voucher 0 invoice 4 G/L 1 Aaount Description TOTAL VENDOR: 685.55 DODUNY DOMESTIC UNIFORM RENTAL 10016293 013199 29612-0010 314.60 UNIFORM RENTAL TOTAL VENDOR: 314.60 KRAMD Daniel Kramer 10016239 020899 52464-0001 251,00 DENTAL ASST - KRAMER TOTAL VENDOR: 251.00 _ ELAN ELAN FINANCIAL SERVICES 10016269 022799 52611-0001 43.90 AOL/SEMINAR LODGING 30612-0001 21.95 52612-0001 21.95 52699-0001 31,03 40548-0001 1705.10 TOTAL VENDOR: 1823.93 ERDMAN ERD1lANN ADVERTISING 10016220 94994 50557-0001 1500.00 FEBRUARY CONSULTATION SERVICES TOTAL VENDOR: 1500.00 FEIOHET P.O. ;iHEATON & CO., INC. 10016273 020399 46521-0030 10.00 CULL LOCK TOTAL VENDOR: 10.00 GALLS GALL'S INC. 10016311 52396562 40612-0001 89.95 FLASHLIGHT/EQUIPMENT TOTAL VENDOR: 89,95 BENNNG Gary L. Bennett 10016294 40634 30530-0001 600.00 JAN 99' - JUNE 99' BURNING • • • CITY OF YORKVILLE 02/19/99 Page: 5 08:24:24 Voucher List of Bills by Due Date for 02/25/99 to 02/25/99 Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description TOTAL VENDOR: 600.00 CALVG Gleaa Calvert 10016326 013199 52464-0001 106.00 DENTAL/VISION ASST - CALVERT TOTAL VENDOR: 106.00 HARRYS HARRY'S AT COUNTRYSIDE 10016260 3000 40548-0001 43.20 LUNCHEON • TOTAL VENDOR: 43.20 HEART HEARTLAND COMMUNICATIONS 10016215 020199 29576-0010 46.98 FEBRUARY PAGER RENTAL 30576-0001 46,98 64612-0040 46.98 10016262 6000600 29576-0010 32,60 PAGER REPAIR 10016296 6000622 52576-0001 22.47 REPAIR PAGER TOTAL VENDOR: 196,01 BRUCH HEIDI BRUCKI 10016283 013199 52799-0001 3310.00 FINAL PAYMENT ON CLAIM TOTAL VENDOR: 3310.00 HOLLAN HORIZON PHARMACIES, INC. 10016313 013199 40612-0001 20.93 FILM DEVELOPMENT TOTAL VENDOR: 20.93 ILACOP IL ASSOC OF CHIEFS OF POLICE 10016312 99020814 40547-0001 640.00 HINTER TRAINING REGISTRATION TOTAL VENDOR: 640.00 IL IRK ILLINOIS TRUCK MAINTENANCE INC. 10016273 013667 30517-0001 157.84 HOSE ASSEMBLIES C65 CITY OF YORKVILLE 02/19/99 Page, 6 08:24:25 Voucher List of Bills by Due Date for 02/25/99 to 02/25/99 Vendor 4 Name Voucher 0 Invoice 4 G/L 0 Amount Description TOTAL VENDOR: 157.84 IRSA IMSA • 10016243 013199 30549-0001 1320.00 IMSA MEMBERSHIP DUBS TOTAL VENDOR: 1320.00 HEST J & B REAL ESTATE INVESTORS 10016316 021899 40613-0001 625.00 RESOURCE CENTER MARCH RENT TOTAL VENDOR: 625.00 J&L SE J & L Electronics Service, Inc. 10016324 60149 40516-0001 54.00 REPAIR H6 LIGHT TOTAL VENDOR: 54.00 JULIE JULIE, INC. 10016267 01990845 29543-0010 36.40 JANUARY JULIE SERVICE TOTAL VENDOR: 36.40 KERN! KENDALL COUNTY 10016240 030199 52615-0001 1000.00 MARCH 99' OFFICE RENT TOTAL VENDOR: 1000.00 KENCNT KENDALL COUNTY 10016242 030199 81000-98 7771.4.4 MARCH 99' EDC LOAN PAYMENT TOTAL VENDOR: 7771.44 KCMAP KENDALL COUNTY MAPPING DEPT, 10016209 1236 52551-0001 5.00 BLUE PRINT 10016223 1258 52551-0001 20.00 AERIALS 10016214 1268 52551-0001 30.00 AERIALS TOTAL VENDOR: 55.00 • CITY OF YORKVILLE 02/19/99 Page: 7 08:24:26 Voucher List of Bills by Due Date for 02/25/99 to 02/25/99 Vendor # Name Voucher # Invoice # GIL # Amount Description KECORE KENDALL COUNTY RECORD 10016218 99008 29551-0010 276.00 NEWSLETTER TOTAL VENDOR: 276.00 • • K CORE KENDALL COUNTY RECORDER 10016221 013199 29551-0010 31.50 FILING/RELEASING LIEN'S TOTAL VENDOR: 31.50 KEPRIII KENDALL PRINTING 10016313 3681 40551-0001 59.70 NEWSLETTER 10016259 3692 52551-0001 1130.15 COMPREHENSIVE PLAN BOOKS TOTAL VENDOR: 1189.85 KEGRUN KENDALL-GRUNDY FS, INC. 10016293 011898 30620-0001 10.39 KEROSENE TOTAL VENDOR: 10.39 KIESLR KIESLER POLICE SUPPLY 10016310 052242 40612-0001 78.00 MAGAZINE CLIPS TOTAL VENDOR: 78.00 KCHD Kendall County Highway Departmnt 10016279 012899 14900-01 17.00 SIGNS TOTAL VENDOR: 17.00 LANDMA LANDMARK AUTO WASH 10016309 1231980 40517-0001 80.25 NOV-JAN CAR WASHES TOTAL VENDOR: 80.25 LOCIS LOCAL GOVERNMENT COMPUTER & 10016235 2210 52805-0001 7127.00 ACCOUNTING SOFTWARE 10016236 8302 52805-0001 1088,75 ACCOUNTING SOFTWARE • CITY OF YORKVILLE page, 8 02/19/99 08:24:27 Voucher List of Bills by Due Date for 02/25/99 to 02/25/99 Vendor Name Voucher 4 invoice 4 GIL 4 Amount Description TOTAL VENDOR: 8215,75 • MARATH MARATHON PETROLEUM CO. 10016219 022199 29620-0010 • 63,95 GASOLINE 64620-0040 76.73 30620-0001 179,03 TOTAL VENDOR: 319.71 HCIHIR MCI WIRELESS 10016286 020,499 52575-1001 10.48 EMERGENCY CELLULAR PHONE TOTAL VENDOR: 10.48 LOPRM MICHELLE LOPREIATO 10016287 020799 30644-0001 26.61 MAIL BOX REPLACEMENT TOTAL VENDOR: 26.61 MIDAS[ RID AMERICAN WATER 10016249 25863 64632-0040 102.00 HIP BOOTS 10016295 25934 30632-0001 93,30 HIP BOOTS TOTAL VENDOR: 195,30 NO ILG NORTHERN ILLINOIS GAS 10016213 010899 29577-0010 1028.44 NATURAL GAS - BEECHER BLDG 10016211 011499 29577-0010 76.73 NATURAL GAS - TOWER LANE 10016212 011499A 29577-0010 16.02 NATURAL GAS - SALT SHED 10016217 020499 29571-0010 13.66 NATURAL GAS - PARKS BLDG 10016270 020999 29577-0010 971.74 NATURAL GAS - BEECHER BLDG 10016271 021299 29571-0010 16.02 NATURAL GAS - SALT SHED 10016272 021299A 29577-0010 76,73 NATURAL GAS - TOWER LANE TOTAL VENDOR: 2199.34 • PITNEY PI'TNE'Y BOWES,INC, 10016225 01025763887 52570-0001 500,00 POSTAGE FOR METER 10016216 705361 52570-0001 29.94 INK CARTRIDGES • 02/19/99 CITY OF YORKVILLE Page: 9 08:24:28 Voucher List of Bills by Due Date for 02/25/99 to 02/25/99 Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description TOTAL VENDOR: 529.94 PROVEN PROVENA MERCY CENTER 10016234 107 52502-1001 281.25 EMPLOYEE ASSISTANCE PROGRAM TOTAL VENDOR: 281,25 QUILL QUILL CORP. 10016274 021199 52610-0001 107,00 STORAGE STAND/COMPUTER PAPER 29612-0010 68.26 10016314 1375130 40610-0001 161.44 PRINTER CARTRIDGES TOTAL VENDOR: 336.70 RJKUHN R.J. KUHN INC. 10016237 9637 14900-01 753.00 REPAIR SEWER - 516 W. MADISON TOTAL VENDOR: 753.00 RLSMIT R.L. SMITH CONSTRUCTION, INC. 10016285 0557 29566-0010 234.00 ASSIST SEWER INSTALLATION-TOWER 29804-0010 300,00 29549-0010 300.00 TOTAL VENDOR: 834,00 OHERRO RAY O'HERRON CO., INC. 10016323 11947 40632-0001 500.40 UNIFORMS 10016322 9905452 40632-0001 148.70 BOOTS TOTAL VENDOR: 649.10 • SIIITHR ROBERT SMITH 10016284 020999 64516-0040 233.00 CONSTRUCTION TOOLS 64804-0040 200.00 64630-0040 200,00 64612-0040 200.00 TOTAL VENDOR: 833.00 • • 02/19/99 CITY OF YORKVILLE Page: 10 03:24:29 Voucher List of Bills by Due Date for 02125199 to 02/25/99 Vendor 4 Name Voucher 1 Invoice # G/L 4 Amount Description RPT RPT JANITORIAL SERVICES 10016227 013199 52540-0001 124.50 JANUARY OFFICE CLEANING TOTAL VENDOR: 124.50 SFTIRE SOFTWARE PERFORMANCE SPECIALISTS 10016315 105833 40815-0001 327.00 3-CD ROMS 10016304 105845 40815-0001 920.00 COMPUTER UPGRADE TOTAL VENDOR: 1247,00 STAFRD STAFFORD'S 10016277 000249 30517-0001 14.90 REPAIR 87' PICK UP TOTAL VENDOR: 14.90 SMFVCT SMFVCTC 10016282 123198 36500-95 11840.51 CONSORTIUM 10016281 1298 52799-0001 929,45 CABLE CONSORTIUM TOTAL VENDOR: 12769,96 SERMAS Service Master 10016306 105230 40612-0001 . 60.00 OFFICE CLEANING TOTAL VENDOR: 60.00 USFILT U.S. FILTER 10016250 5093111 29662-0010 670.36 METER COUPLINGS TOTAL VENDOR: 670.36 UNISPY UNIFIED SUPPLY INC. 10016253 38437 46515-0030 33,80 CONN STRAP/'SASH//STEEL 10016252 3.8454 46515-0030 36.47 WIRE/PLUG CORD TOTAL VENDOR: 70,27 UPS UNITED PARCEL SERVICE • 02/19/99 CITY OF YORKVILLE Page: i1 08:24:31 Voucher List of Bills by Due Date for 02/25/99 to 02/25/99 Vendor I NH? Voucher # Invoice I GIL # Aiount Description 10016222 013099 29570-0010 45.00 SHIPPING 10016265 020699 29510-0010 43.70 SHIPPING 10016256 021399 29570-0010 24,68 SHIPPING TOTAL VENDOR: 113,38 VESCO VESCO 10016238 10596 52611-0001 35.96 SUPPLIES TOTAL VENDOR: 35,96 HENNEN W.H, HENNE ELECTRIC 10016251 12203 30521-0001 96,78 REPAIR LIGHT KENDALL DRIVE_ 10016228 12204 14900-01 132.27 REPAIR LIGHT F02 HILL 10016276 12204/12192 30521-1001 96.78 REPAIR LIGHT SPRING/LIBERTY TOTAL VENDOR: 325.83 WTRPRD WATER PRODUCTS CO. 10016303 121147 52611-0001 38,00 PRESSURE GAUGE TOTAL VENDOR: 38,00 DEUCHL Waiter E. Deuchler Associates 10016291 3165 95582-0011 194.76 WATERHAIN CROSSING 10016292 3484 95582-0011 44.65 WATER MAIN RIVER CROSSING 10016254 4047 93504-0041 4299,10 REHAB SAN SEWERS TOTAL VENDOR: 4538.51 YO H YORKVILLE HARDWARE OFFICE- SUPPLY 10016230 1537 52610-0001 40.32 BATTERIES/POWER STRIP/BLADES 10016261 1598 52610-0001 10.40 AIR FRESHNERS TOTAL VENDOR: 50,72 PARK YORKVILLE PARK BOARD 10016241 022899 52874-0001 14361.83 FEBRUARY 99' TRANSFER TOTAL VENDOR: 14361,83 02/19199 CITY OF YORKVILLE Page: 1.2 03:24:31 Voucher List of Bills by Due Date for 02/25/99 to 02/25/99 Vendor 4 Name Voucher N Invoice 4 G/L 4 Amount Description • YO PDP YORKVILLE POLICE DEPARTMENT 10016263 020399 40545-0001 33.00 REIMBURSE PETTY CASH 40570-0001 8,38 40548-0001 44,10 40612-0001 6,88 TOTAL VENDOR: 92.36 YO POS YORKVILLE POSTMASTER 10016269 021899 29570-0010 425,00 POSTAGE FOR UTILITY BILLING TOTAL VENDOR: 425,00 • YRKLIB YORKVILLE PUBLIC LIBRARY 10016246 013199 0024.1-0095 150,00 JANUARY 99' DEVELOPMENT FEES 10010247 013199-PPRT 01302-0001 541,75 JANUARY 99' PPRT TAX TOTAL VENDOR: 691,75 • YORSCH YORKVILLE SCHOOL DISTRICT 115 10016244 013199-LC 17391-0095 1706.00 JANUARY 99' LAND CASH 10016243 013199-TF 11318-0001 1500.00 JANUARY 99' TRANSITION FEES TOTAL VENDOR: 3206,00 YBSD Yorkville Bristol Sanitary Dist. 21899 21200-0095 40051.42 - 2/1-2/18 Fees :c Collected TOTAL VENDOR 40051.42 TOTAL A/P VENDORS = $129,851.01 TOTAL PAYROLL = $ 73,929.13 (See Attached) • TOTAL DISBURSEMENTS = $203 ,780,14 O N- N N N M w CO r- O ° r U) O O ti U) O O Z N r CO O N W N r` ti d' CO 0) Xr coo c7 N uw r r co O Nt- r N t� CO. Nt- • cci (Q r CO 4 u- CDOtn (DOD 0 • N ti d N O O (fl Q 0) M WU) d N- Nr O 0 C'1 0 co C' O) co r- N CO OD - U. N . - t 0 6 n_ = r rn CO CO (.0 Un 0 0) (O O) r- J � Cr) ,�_ U) N co CO - C) Cam) J Q a) Q v Un O Nr o F-- 0i -4- CO- t Cr;� _ o O co F- C7 • Jrn o °' W. oE) a-oo °oo . LL 0p w dood © O O < r a w ce O - a O o O r- o o t- O O N O O N- O CO 0 ~0 O f-- U) CD -4- o 0 cN rt O N":" Orn /n cO CO tr O N .I` (.0 C) (0 U) (fl CO Ln O N O r- W U) U.n OQ� OO � CO- �i . O U) z p_-. Z w Q O 1— (f) w Q U Q Q a. 2 -J co O I- - W OOD co 0 Q < Q 0 Jc F-