HomeMy WebLinkAboutBill List 1999 11-04-99 CITY OF YORKVILLE
A / P WARRANT LIST [NW21
REGISTER 4 26
DATE: 10/22/99 FRIDAY OCTOBER 22,1999 PAGE 1
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INNV NO G/L NUMBER DESCRIPTION DIST
ATTORNEY DANIEL J. KRAMER 2453.50
8/99-EDMEIER 01-00-1288-000 LEGAL SERVICES 2453,50
ATTORNEY DANIEL J. KRAMER 1000.00
8199-F0E HILL 01-00-1288-000 LEGAL SERVICES 1000.00
ATTORNEY DANIEL J. KRAMER 90.00
8/99-GREENBRIAR 01-00-1288-000 LEGAL SERVICES 90.00
ATTORNEY DANIEL J. KRAMER 170.00
8/99-SHELL OIL 01-00-1288-000 LEGAL SERVICES 170.00
ATTORNEY DANIEL J. KRAMER 385.00
8/99-WHITE OAK 01-00-1288-000 LEGAL SERVICES 385.00
ELAN FINANCIAL SERVICES 9523.56
102999 01-00-1288-000 TOOLS 489,90
INTERNATIONAL CODES CONSU 5799.05
991006 01-00-1288-000 SEPT INSPECTIONS 950,00
INTERNATIONAL CODES CONSU 5799.05
991006 01-00-4406-000 SEPT INSPECTIONS 4849,05
YORKVILLE SCHOOL DISTRICT 9000.00
093099/TRANS 01-00-4447-000 SEPT TRANS FEES 9000.00
TOTAL FOR FUND 01 DEPT, 00 19387.45
BLUE CROSS BLUE SHIELD 11331,29
103199 01-11-5061-000 NOV HEALTH INS 11831.29
CITY OF AURORA 166,08
44051 01-11-5061-000 HEALTH INS 166.08
JAMES NANNINGA 194.72
101599 01-11-5064-000 DENTAL ASSISTANCE 194,72
R & 0 JANITORIAL SERVICES 124,50
100199 01-11-6000-100 SEPT OFFICE CLEAN 124.50
EMERGENCY TREATMENT, S.C. 117,00
536-535-BEHRENS 01-11-6001-000 WORK COMP-BEHRENS 117.00
ZEITER DICKSON INSURHANCE 1904.00
145359 01-11-6004-000 BOILER INSURANCE 1904.00
ATTORNEY DANIEL J. KRAMER 375.00
8/99-NYLCARE 01-11-6010-000 LEGAL SERVICES 375.00
CITY OF YORKVILLE PETTY C 55,33
101899 01-11-6010-000 PETTY CASH 15.00
WHEELER, INC, 279.00
5259 01-11-6018-000 COMPUTER REPAIR 279.00
KOPY KAT COPIER 1150,56
10090 01-11-6019-000 COPIER HAINT 1150,56
STATE OF ILLINOS 60.00
DUES RENEWAL 01-11-6045-000 RENEWAL OF DUES 60,00
ARTHUR PROCHASKA 998,17
093099 01-11-6043-000 IML REIMBURSEMENT 993.17
SYS DATE:10/22/99 The City of Yorkville SYS TINE:09:59
A / P WARRANT LIST [11W2]
REGISTER 0 26
DATE: 10/22/99 FRIDAY OCTOBER 22,1999 PAGE 2
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO G/L NUMBER DESCRIPTION DIST
COPLEY NEWSPAPERS 169.54
093099 01-11-6050-000 LEGAL NOTICES 169.54
KENDALL COUNTY RECORDER .50
093099 01-11-6050-040 COPIES .50
ELAN FINANCIAL SERVICES 9523.56
102999 01-11-6052-000 SUBSCRIPTION 13.00
PITNEY BOWES CREDIT CORPO 515,00
102999 01-11-6070-000 POSTAGE IN METER 515.00
AMERITECH CELLULAR SERVIC 54.39
101599A 01-11-6075-000 ADMINISTRATOR'S 54.39
AMERITECH CELLULAR SERVIC 41.25
101599 01-11-6075-100 ENGINEER CELLULAR 41.25
AMERITECH CELLULAR SERVIC 60.76
101599B 01-11-6075-100 DIR OF PW CELLULR 60.76
MCI WIRELESS COMMUNICATIO 18.10
092399 01-11-6075-100 EMG CELLULAR 18.10
ROGER L. COLLINS 414.00
101199 01-11-6075-100 NE%TEL RADIOS 414.00
KENDALL PRINTING 33.55
4834 01-11-7010-000 ENVELOPES 33.55
QUILL CORPORATION 68.65
4811348 01-11-7010-000 TAPE/PENS/BINDERS 31.62
QUILL CORPORATION 97.58
4916515 01-11-7010-000 BATTERIES/CALENDR 86.59
COUNTRYSIDE TRUE VALUE HA 869.55
093099A 01-11-7011-000 MISC SUPPLIES 6,99
ELAN FINANCIAL SERVICES 9523.56
102999 01-11-7011-000 A.O.L. 21,95
QUILL CORPORATION 64.65
4811348 01-11-7011-000 PENS 25.98
VESCO 99.87
12434 01-11-7011-000 INJET CARTRIDGES 99.87
ELAN FINANCIAL SERVICES 9523.56
102999 01-11-7012-000 A.O.L. 21.95
KENDALL COUNTY 1500.00
110199 41-11-7015-000 NOV OFFICE RENT 1500.00
CITY OF YORKVILLE PETTY C 55.33
101899 01-11-8010-000 PETTY CASH 40.33
EMILY'S FLOWERS 993.00
100999 01-11-8010-000 FLOWERS 993.00
MIDWEST GROUNDCOVERS 139.07
236719-00-1 01-11-8010-000 FLOWERS 139.07
YORKVILLE AMERICAN LEGION 400.00
102199 01-11-8010-000 XMAS HALL RENTAL 400,00
YORKVILLE FLOWER SHOP 54.00
101599 01-11-8010-000 FLOWERS-MIKKELSON 54.00
YORKVILLE RECREATION DEPA 7590.75
103199 01-11-9002-000 OCT TRANSFER 7590.75
SYS DATE:10/22/99 The City of Yorkville SYS TIRE:09:59
. A / P WARRANT LIST J N W 2 J
REGISTER 4 26
DATE: 10/22/99 FRIDAY OCTOBER 22,1999 PAGE 3
PAYABLE TO CHECK DATE CHECK NO .kHOUNT
INV NO G/L NUMBER DESCRIPTION DIST
YORKVILLE PARKS DEPARTMEN 9942.61
103199 01-11-9003-000 OCT TRANSFER 9942,67
TOTAL FOR FUND 01 DEPT. 11 39490,18
ELAN FINANCIAL SERVICES 9523.56
102999 01-21-6047-000 SEMINARS 6129.99
ELAN FINANCIAL SERVICES 9523.56
102999 01-21-6048-000 TRAVEL EXPENSES 2276.35
YORKVILLE POLICE DEPT - P 133,11
101499 01-21-6048-000 PETTY CASH 27.11
ELAN FINANCIAL SERVICES 9523.56
102999 01-21-6070-000 STAMPS/ENVELOPES 191.00
YORKVILLE POLICE DEPT - P 133.11
101499 01-21-6070-000 PETTY CASH 106.00
AT&T .32
100299 01-21-6075-100 CHIEF'S LONG DIST .32
ELAN FINANCIAL SERVICES 9523.56
102999 01-21-7012-000 A.O.L. 21.95
ELAN FINANCIAL SERVICES 9523,56
102999 01-21-7020-000 GASOLINE 30.00
TOTAL FOR FUND 01 DEPT. 21 8782,72
KENDALL COUNTY RECORD 87.85
093099 01-22-6050-000 LEGAL NOTICES 87.85
ERDMAN ADVERTISING 1500.00
95068 01-22-6057-000 OCTOBER SERVICES 1500.00
KENDALL COUNTY MAPPING DE 10.00
1509 01-22-6057-000 AERIAL 10.00
LAW OFFICES OF DALLAS C. 65.00
3214-INCORPORAT 01-22-6057-000 INCORPORATION FIL 65.00
QUINLAN PUBLISHING CO., I 49.95
10266547 01-22-6057-000 GRANT PROPOSALS 49.95
SHOPPE DESIGN ASSOCIATES 315.00
10225 01-22-6058-000 SHADOW CREEK 315.00
QUILL CORPORATION 97.58
4916515 01-22-7012-000 ORGANIZER 10.99
TOTAL FOR FUND 01 DEPT. 22 2038.79
. SYS DATE:10/22/99 The City of Yorkville SYS TIRE:09:59
A / P WARRANT LIST (NW2]
REGISTER 4 26
DATE: 10/22/99 FRIDAY OCTOBER 22,1999 PAGE 4
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO G/L NUMBER DESCRIPTION DIET
STANDARD EQUIPMENT COMPAN 270,00
160200 01-41-6016-000 WIRE 270.00
COUNTRYSIDE TRUE VALUE HA 869,55
093099A 01-41-6011-000 RISC SUPPLIES 13.77
F.E. WHEATON & CO., INC. 45.98
569844 01-41-6017-000 LUMBER 45.98
GROUND EFFECTS INC. 21.20
21267 01-41-6017-000 SAFETY LANE 21.20
ILLINOIS TRUCK MAINTENANC 48.00
14603 01-41-6017-000 REPAIR Y3 48.00
SAFETY KLEEN 102.00
P86423 01-41-6011-000 WASTE PICK UP 102,00
CONTRACTING & MATERIAL CO 148.50
2361 01-41-6021-000 TRAFFIC SIGNAL 148.50
UNIFIED SUPPLY 5.03
43517 01-41-6021-100 COUPLING-RIVERFRT 5.03
UNIFIED SUPPLY 261.30
43724 01-41-6021-100 LIGHT-RIVERFRONT 261,30
UNIFIED SUPPLY 31.70
43132 01-41-6021-100 BULBS-RIVERFRONT 31.10
UNIFIED SUPPLY 2.04
43764 01-41-6021-100 SCREWS-RIVERFRONT 2.04
HAMILTON CONSTRUCTION, IN 8564,59
43 01-41-6022-000 PATCHING 8564.59
MOTOR FUEL TAX ACCOUNT 714,11
102299 01-41-6022-000 REPAY RFT FUND 114.11
MOTOR FUEL TAX ACCOUNT 100.16
102299A 01-41-6022-000 REPAY RFT FUND 100.16
YORKVILLE HARDWARE OFFICE 38.26
2012 01-41-6024-000 HARDWARE/GLOVES 38.26
KENDALL COUNTY CONCRETE C 779.25
103199 01-41-6031-000 CONCRETE 719.25
COMMONWEALTH EDISON 122.48
091599 01-41-6078-000 ELECTRICITY 122.48
COMMONWEALTH EDISON 257.65
101499 01-41-6018-000 ELECTRICITY 251.65
COUNTRYSIDE TRUE VALUE HA 869.55
093099A 01-41-6089-000 RISC SUPPLIES 8.99
COUNTRYSIDE TRUE VALUE HA 869.55
093099A 01-41-7012-000 RISC SUPPLIES 188.49
ELAN FINANCIAL SERVICES 9523,56
102999 01-41-7012-000 A.O.L. 21.95
LAWSO}l PRODUCTS INC, 123.25
1173614 01-41-7012-000 WASHERS/NUTS/FUSE 123.25
AMOCO OIL COMPANY 561.84
101199 01-41-7020-000 GASOLINE 292.16
KENDALL GRUNDY FS 110.99
36158 01-41-7020-000 DIESEL 110.99
- SYS DATE:10/22/99 The City of Yorkville SYS TIRE:09:59
A / P W A R R ANT LIST (N W 2 J
REGISTER # 26
DATE: 10/22/99 FRIDAY OCTOBER 22,1999 PAGE 5
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO G/L NUMBER DESCRIPTION DIST
COUNTRYSIDE TRUE VALUE HA 869.55
093099A 01-41-7032-000 MISC SUPPLIES 10.99
AURORA CONCRETE PRODUCTS 147.70
9988 01-41-7044-000 RINGS 147,70
COUNTRYSIDE TRUE VALUE HA 869.55
093099A 01-41-7044-000 MISC SUPPLIES 165.41
THOR GRAVEL & EXCAVATING, 83.98
•
1816 01-41-1044-000 CHIPS-RIVERFRONT 83.98
WATER PRODUCTS CO. 45.00
125472 01-41-7044-000 DRAIN TILE 45.00
KENDALL COUNTY HIGHWAY DE 1910.00
083099 01-41-1044-100 CRACK FILLING 1910.00
RENTALHAX OF AURORA 38.00
090299 01-41-7044-100 BLOWER RENTAL 38.00
COUNTRYSIDE TRUE VALUE HA 869.55
093099A 01-41-7201-000 RISC SUPPLIES 208.68
BRETT HORTON 3387.50
SIDEWALK 01-41-7221-000 SIDEWALK CO11ST 3387,50
KAREN HURT 72.00
SIDEWALK 01-41-7221-000 SIDEWALK CONS? 12.00
TOTAL FOR FUND 01 DEPT. 41 18341.11
WASTE MANAGEMENT OF IL-SO 59665.70
20070094356 01-54-6080-000 REFUSE SERVICES 59665.70
TOTAL FOR FUND 01 DEPT. 54 59665.10
TOTAL FOR FUND 01 147705.95
UNIFIED SUPPLY 315.04
32216 16-00-7220-000 FAN 315.04
UNIFIED SUPPLY 14.33
36238 16-00-7220-000 GROUND CLAMP/ROD 14.33
DOUGLAS D. HURD 115.00
39402 16-00-7222-000 000RS-BEECHER 175.00
HOLLEY SEPTIC SERVICE 135.00
295 16-00-7229-000 PUMP GAME FARM RD 135.00
MID AMERICAN WATER 64.00
30622 16-00-7229-000 REDUCERS 64.00
TOTAL FOR FUND 16 DEPT. 00 103.37
SYS DATE:10/22/99 The City of Yorkville SYS TIHE:09:59
A / P WARRANT LIST [N W 2 j
REGISTER 4 26
DATE: 10/22/99 FRIDAY OCTOBER 22,1999 PAGE 6
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO GIL NUMBER DESCRIPTION DIST
TOTAL FOR FUND 16 703.37
ELAN FINANCIAL SERVICES 9523.56
102999 20-00-7201-100 K-9 TRAINING 305.52
TOTAL FOR FUND 20 DEPT. 00 305.52
TOTAL FOR FUND 20 305.52
HOGAN WALKER L.L.C. 17435.00
11337723 21-00-7210-010 UTILITY TRACTOR 17435.00
TOTAL FOR FUND 21 DEPT. 00 17435.00
TOTAL FOR FUND 21 17435.00
YORKVILLE BRISTOL SANITAR 1216.43
101599-FLOW 37-00-6101-000 FLOW MONITORING 1216.43
WALTER E. DEUCHLER ASSOCI 7559.85
4867 37-00-6105-000 REHAB SAN SEWERS 7559.85
TOTAL FOR FUND 37 DEPT. 00 8776.28
TOTAL FOR FUND 37 8776.28
KENDALL COUNTY 7771.44
110199 42-00-7251-000 NOV EDC PAYMENT 7771.44
YORKVILLE NATIONAL BANK 42378.46
101199 42-00-7253-000 LOAM PAYMENT 42378.46
TOTAL FOR FUND 42 DEPT. 00 50149.90
TOTAL FOR FUND 42 50149.90
SYS DATE:10/22/99 The City of Yorkville SYS TIai i 9:59
A / P WA R R A N T LIST [N f 2]
REGISTER 4 26
DATE: 10/22/99 FRIDAY OCTOBER 22,1999 PAGE 7
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INY NO G/L NUMBER DESCRIPTION DIST
PATTEN INDUSTRIES, INC. 126.15
53C0039415 51-00-6016-000 HOSE 126.15
WALMART STORE 001-1003 159.96
091599 51-00-6016-000 FAX MACHINE 159.96
JULIE INC. 127.40
100199 51-00-6043-000 SEPT JULIE SERV 121.40
UNITED PARCEL SERVICE 33.03
100299 51-00-6070-000 SHIPPING 33.03
UNITED PARCEL SERVICE 26.00
100999 51-00-6010-000 SHIPPING 26.00
UNITED PARCEL SERVICE 44.02
101699 51-00-6070-000 SHIPPING 44.02
NICOR GAS 216.87
103199 51-00-6017-000 NATURAL GAS 216.87
COUNTRYSIDE TRUE VALUE HA 10.38
23440 51-00-7012-000 VALVE/PASTE 10.38
COUNTRYSIDE TRUE VALUE HA 9.98
23492 51-00-7012-000 CABLE TIES 9.98
CCOUNTRYSIDE TRUE VALUE HA 16,99
23590 51-00-7012-000 PUSH BROOM 16.99
ILLCO, INC. 482.65
102534-1 51-00-7012-000 PIPE THREADING 482,65
J-LINE 11.02
38941 51-00-7012-000 BUSHINGS/VALVES 17.02
MIKE MCDADE 240.00
1 51-00-7012-000 CURB BOX 240.00
NORWEGIAN IMPLEMENT CO. 162,98
83924 51-00-7012-000 CONCRETE BLADES 162.98
QUILL CORPORATION 68.65
4811348 51-00-7012-000 COPIER PAPER 11.05
WATER PRODUCTS CO. 1236.16
127244/127420 51-00-7012-000 SLEEVES/WEDGES 1236.16
WATER PRODUCTS CO. 224.64
2062405 51-00-7012-000 DIFUSER 224.64
AMOCO OIL COMPANY 561.84
101199 51-00-7020-000 GASOLINE 134.83
COUNTRYSIDE TRUE VALUE HA 169.55
093099A 51-00-7030-000 MISC SUPPLIES 224.80
DANNY'S THE ONE STOP", I 116.35
63992 51-00-7030-000 SHOVEL/DRAIN 116.35
DOMESTIC UNIFORM RENTAL 340.74
093099 51-00-7032-000 UNIFORM RENTAL 340.74
MIDWEST METER INC. 178.60
45103 51-00-7062-000 METERS 118.60
MIDWEST METER INC. 730.61
45154 51-00-7062-000 METERS 730.61
TOTAL FOR FUND 51 DEPT. 00 4811.21
SYS DATE:10/22/99 The City of Yorkville SYS TIME:09:59
A / P W A R R A N T LIST 1 N W 21
REGISTER 4 26
DATE: 10/22/99 FRIDAY OCTOBER 22,1999 PAGE 8
PAYABLE TO CHECK DATE CHECK NO AMOUNT
INV NO G/L NUMBER DESCRIPTION DIST
TOTAL FOR FUND 51 4871.21
COUNTRYSIDE TRUE VALUE HA 369.55
093099A 52-00-6024-100 RISC SUPPLIES 21.45
WATER PRODUCTS CO. 537.00
124464 52-00-6024-100 SEWER PIPE 537.00
AMOCO OIL COMPANY 561.84
101199 52-00-7020-000 GASOLINE 134,85
COUNTRYSIDE TRUE VALUE HA 869.55
093099A 52-00-1032-000 RISC SUPPLIES 13.98
TOTAL FOR FUND 52 DEPT. 00 713.28
TOTAL FOR FUND 52 113.28
YORKVILLE BRISTOL SANITAR 65536,19
102099 95-00-1222-000 FEES COLLECTED 65536.19
AURORA AREA TOURISM COUNC 1375.30
053199-SUPER 8 95-00-4401-000 MAY HOTEL TAX 1375.30
YORKVILLE PUBLIC LIBRARY 900.00
093099/DEV FEE 95-00-4413-100 SEPT DEV FEES 900.00
YORKVILLE SCHOOL DISTRICT 900.00-
0930/DEV FEE 95-00-4413-100 COR DEV FEES .00
YORKVILLE SCHOOL DISTRICT 900.00-
0930/DEV FEE 95-00-4413-100 COR DEV FEES 900.00-
YORKVILLE SCHOOL DISTRICT 900,00
093099/DEV FEE 95-00-4413-100 SEPT DEV FEES 900.00
BRISTOL KENDALL FIRE DEPA 1500.00
093099-DEV FEE 95-00-4413-200 SEPT DEV FEES 1500.00
YORKVILLE SCHOOL DISTRICT 6505.00
093099-LAND CSH 95-00-4882-000 SEPT LAND CASH 6505.00
TOTAL FOR FUND 95 DEPT. 00 75317,09
TOTAL A/P VENDORS = $306,477.60
TOTAL PAYROLL = $ 74,153.65
(See Attached)
TOTAL DISBURSEMENTS = $380,631.25
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