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HomeMy WebLinkAboutBill List 1995 05-11-95 85/08/95 CITY OF YORKVILLE Pagel 1 13:35:46 Voucher List of Bills by Due Date for 05/11/95 to 05/11/95 Vendor t Inc Voucher 4 Invoice 4 G/L I Atount Description 313112 22 its:===t=== :a ARTUCK A & R MATERIALS & TRUCNING 10000925 4291 55644-0020 221,12 SHOULDER STONE/HAULING 64524-1040 316.35 TOTAL VENDOR: 543,47 sss:saa:sssas ALDRGE ALDRIDGE ELECTRIC, INC. 10000860 95026 38521-8001 153.12 RT 41/SOMONAUN LIGHT REPAIR ss::a TOTAL VENDOR: 153.12 AMERIC AMERICAN PUBLIC YORKS ASSOC. 10000840 042895 52547-0801 10.00 APHA MAILING _r==ats==s:a: TOTAL VENDOR: 10.00 saaas:as:sa:: MERIT AMERITECH 10000792 840495 40576-0001 83.61 POLICE PAGERS 10000786 041695 29575-0010 48,90 ALARM CIRCUIT 10000846 042595 40575-0001 16.96 POLICE DEPT 10000852 1930 40575-0001 19.30 POLICE DEPT 10000847 208216 40515-0001 30.02 P.D. FAX 10000850 2212 29575-0010 22,12 PUMP HOUSE 10000849 2275 52575-0001 22.15 GAME FARM 10000848 5122 41515-50 51,22 BEECHER PAY PHONE 10000851 5475 29575-0010 54.75 PUMP HOUSE sa:saaaasaasa TOTAL VENDOR: 350,29 AMOCO AMOCO OIL COMPANY 10808781 041795 36620-0081 170,46 APRIL GASOLINE CHARGES 10000807 5902001656 48620-0001 1213,76 MARCH/APRIL GASOLINE a asst:a TOTAL VENDOR: 1384.22 21122Z23:22222 AT&T AT&T 10000814 041095 52575-0001 9.55 MARCH/APRIL AT&T TOTAL VENDOR: 9.55 ss:asasaasaas 85!08/95 CITY OF YORKVILLE 13:35:47 Voucher List of 8i11s by Due Date for 05/11/95 to 05/11/95 Page: 2 Vendor I late Voucher I Invoice 1 G/L I haunt Description r!S irirnng i::::: 3 fl ttzz3z2Z SZizSZri3 z4 iZ3IIii irSZ3i LSSr S2rS7iS3 GRAFA Anton Graff 10008811 011095 52460-0001 16.80 SELF INSURANCE/GRAFF 10000808 021195 52468-0001 16.00 SELF-INSURANCE/GRAFF 10800810 032395 52460-0001 70.65 SELF INSURANCE/GRAFF 18080835 842495 52464-0001 19.00 SELF INSURANCE/GRAFF 10000889 600820 52460-0081 31.20 SELF INSURANCE/GRAFF TOTAL VENDOR: 213.65 ARRO L Arro Laboratory, Inc. 10008780 17893 29588-0010 110.00 WATER ANALYSIS 10000868 17967 29588-0010 86.00 WATER SAMPLES 2222222222222 TOTAL VENDOR: 196.00 GROEB Barry Groesch 10000812 020395 52464-0001 305.40 SELF INSURANCE/GROESCH 10000813 356602685 52464-0001 14.59 SELF INSURANCE/GROESCH _ TOTAL VENDOR: 319.99 --i-r3Z-SZS-Z CHE(S CHE1(SEARCB 18000865 90686 36517-0001 156.12 CONQUEST r_ri3r3_ TOTAL VENDOR: 156.72 z3SZSZ:rflnz COLPIP COLUMBIA PIPE & SUPPLY CO. 10000941 3528660 64524-0040 365.18 NIPPLES/EJECTOR = TOTAL VENDOR: 365.18 COUNHA COUNTRYSIDE HARDWARE 10000795 16981 40612-0081 89.99 VAC. CLEANER _____ TOTAL VENDOR: 89.99 3----3Si-3- CRBMAN CREDIT MANAGEMENT SERVICES 18008955 1386238 29612-0010 312.02 COLLECTION ON ACCT 05/08/95 CITY OF YORKVILLE 13,35:48 Voucher List of Bills by Due Date for 85/11/95 to 05/11/95 Page: 3 Vendor 1 lase Voucher t Invoice f G/L E Mount Description Its..:::_ ■L=i=st=s:: s:stsss::ss s:s:::sss: Zs:::::. TOTAL VENDOR: 312.02 CELLOI Cellular One - Chicago 10008791 041295 52575-1001 301.63 APRIL CELLULAR PHONE CHARGES TOTAL VENDOR: 301.63 CENTRL Central Lisestone Cotpany, Inc. 10000918 040395 55644-8828 80.15 CA6 ::L:s:Lit:::i TOTAL VENDOR: 80.75 ===s==itas:Ls COFFXI Cofftan Truck Sales 10008911 104524 36517-0001 114.59 REPLACE BELTS ON 1 TON se::seas:t::= TOTAL VENDOR: 114.59 COX ED Couonvealth Edison 10000845 71881 30574-0001 1825.87 STREET LIGHTING 10000781 EK93-AP-1832 64518-0040 63.04 GAWNW LANE LIFT 10000782 EL-93-AP-830 29578-0010 103.36 TOWER 82 10000783 EL93-AP-2400 46578-8001 21.10 ELECTRICITY _____________ TOTAL VENDOR: 2018.57 COUNTY Countryside True Value Hardware 18000885 15214 46515-0001 22.17 TOWELS/KEYS 10000886 15228 46515-0801 26.41 CORDS/SOAP 18000888 15292 46515-0001 3.30 PLUGS 10800887 15309 36517-0001 49.44 SWITCH/LAXPS 10000898 15372 36517-0001 20.89 REFLECTORS 10000889 15388 46515-0001 5.49 VALVE 10000899 15553 29612-8818 1.00 SNAP RINGS 18000891 15653 46515-0081 125.72 PHONE/BUFFER 10008884 15665 29612-0010 16.18 TIES/WIRE STRIPPERS 10000892 15666 46515-0001 2.95 WINDEX 18000893 15115 46515-0081 3.00 SCREWS 10000896 15853 46515-0081 30.08 CLOTH/BATTERIES 10000895 15963 46515-0081 7.12 KEYS 10080894 16060 41612-0050 21.99 CLOCK 10000898 16091 41612-0050 4.64 HANGERS 05/08/95 CITY OF YORKVILLE Page: 4 13:35:49 Voucher List of Bills by Due Date for 85/11/95 to 05/11/95 Vendor I late Voucher 4 Invoice 1 G/L I Aiount Description aaz:=szaazaz as=zszzszzaa az::a=sass: sass=a=::sa =asazsa 10800909 16219 36517-0881 3.18 EYE BOLTS 10000908 16243 29612-0018 26.02 KEYS/RINGS 10088905 16275 36517-0801 59.99 BUFFER 18800901 16276 36511-0001 1.49 RAGS 10880906 16278 36517-0001 10.19 CHAMOIS 10000904 16343 29662-8010 1.94 LIGHTER/CLOROI 18888902 16516 36517-0001 2.49 TAPE 10000903 16567 46515-0001 39.00 PAPER TOWELS 18080933 17123 40612-0001 85.16 BATTERIES/ATLAS/LAMP/LOCKS 18000900 17179 36511-8001 22.97 TOWELS/WAI 10088910 17257 36517-0001 69.90 AIR HOSE 10080901 17277 42612-0801 40.36 TAPE MBAASURE 10000891 305220001 30522-8001 0.64 SCREWS a-_:::- TOTAL VENDOR: 718.29 =2=a:x:222=2: DYITIT DYIA-TITS CORPORATION 10000943 38449 29612-0010 264.52 PLIERS 10000942 38566 29612-8010 55.78 PLIERS :aa:::sasaaas TOTAL VENDOR: 328.22 aaa=aa::z:aza GCC G.C.C. ENTERPRISES, INC. 10000869 004463 64524-1840 1358.80 DEGREASER TOTAL VENDOR: 1358.00 GARDIR GARDNER,CARTOI & DOUGLAS 10000719 032795 29540-0810 2284.15 LEGAL SERVICES a::aasa:=sass TOTAL VENDOR: 2284.15 BAKERS HAID(AI'S FOI RIDGE STONE 10800922 3024 29612-0810 218.24 PEA ROCK a: TOTAL VENDOR: 210.24 HOLLAI HOLLAND'S DRUG STORE 18008193 033195 48612-8001 68.63 PHOTO DEVELOPMENT ----as :- TOTAL VENDOR: 68.63 a::: 85/08/95 CITY OF YORKVILLE Page: S 13:35:50 Voucher List of Bills by Due Date-for 05/11/95 to 85/11/95 Vendor I late Voucher I Invoice t GIL I haunt Description as3azssa s=z3 3=asaz sass sa=a3:s:cxcc c:s:3ss:ass sz3::assssa asssasssx33zsaz=33sca= HOLSPS HOLLEY SEPTIC PUMPING SERVICE 18800939 033095 64524-1040 150.00 PUMP GAM LANE TOTAL VENDOR: 150.00 MARTH Harold Martin III 10000838 842895 52464-0001 188.29 SELF INSURANCE/MARTIN Z=383=:3a=ai2 TOTAL VENDOR: 188.29 J&L SE J & L SERVICE 10000821 44171 40520-0001 27.50 M7 DRIVERS REAR LIGHT 10000824 44205 40520-0001 41.25 M3 STROBE 10000823 44233 40520-0001 63.00 M7 REPAIR SIREN/SPOT LIGHT 10000822 44488 40520-0001 505.15 REPLACE REMOTE ADAPTER 10000189 44581 40520-0001 55.00 M7 RADIO REPAIR :3=111s==s3==a3 TOTAL VENDOR: 692.50 SCHRAY J. RAY SCHIEIDER TRUCKING 10000923 4486 29612-0010 161.13 RAULING STONE TOTAL VENDOR: 161.13 ass3s=as33s3s JOHIJ J.T. JOHNSON 10000833 042795 52464-0001 112.80 SELF IISURAICE/JOHNSOI TOTAL VENDOR: 112.08 JACHIR JACKSON-HIRSH 10000954 021395 52610-0001 35.00 ENVELOPES TOTAL VENDOR: 35.80 i333__3Caa=aa OLSO J JAMES K. OLSON ASSOCIATES, LTD 10000875 041195 64524-1040 12.08 PRINTS TOTAL VENDOR: 72.00 c=fl...sz...s 05/08/95 CITY OF YORKVILLE Page: 6 13:35:52 Voucher List of Bills by Due Date for 05/11/95 to 05/11/95 Vendor 1 lase Voucher I Invoice 1 G/L f Mount Description __=====za z:=ax=a==xax =atx=x==xx= =xx=aa:=ax■ IKEMJ JERRY IKEMIRE 10000949 042195 52464-0001 381.00 SELF IISURAICE/IKEMIRE TOTAL VENDOR: 381.00 BUJ Judith Bell 10000841 032095 52548-0001 16.80 MILEAGE E%PENSE/BANK DEPOSITS ssa=xxz=zzzxz TOTAL VENDOR: 16.80 zzzxz=x==saz= KAIECO KATE COMITY GAIG TASK SEMINAR 10000946 041495 40547-0001 25.08 GAIG SEMINAR _ _=__ TOTAL VENDOR: 25.00 LLOYK KARBI D. LLOYD, PH.D. 10000935 040195 40465-0001 150.00 BAP CORSMLTATIOIS _ TOTAL VENDOR: 150.00 K CO C KEIDALL COMITY COICRETE 10000919 160 64524-0040 208.50 COICRETE TOTAL VENDOR: 208.50 aazzzzzaxz=za KCECDV KEIDALL COMITY ECONOMIC COMMITTB 10000945 042195 50551-0001 6000.00 COITRIBUTIOI KCECDEVELOPMEIT COM TOTAL VENDOR: 6008.00 --= z= KEPRII KEIDALL PRIITIIG 10800828 1755 40551-0001 36.80 IEIG:IORH00D WATCH IEWSLETTBRS TOTAL VENDOR: 36.80 KITKEI KEIIETH KITTOE 18000956 031595 52575-0001 116.68 PHONE REIMBURSEMENT 11/15-3/15/9 85/08/95 CITY OF YORKVILLE Page: 7 13:35:53 Voucher List of Bills by Due Date for 05/11/95 to 05/11/95 Vendor I hie Voucher I Invoice 1 G/L 1 Aiaunt Description TOTAL VENDOR: 116.68 ras:a:aa::asa FLECL LINDA FLICKINGER 10000836 042195 52464-0001 100.00 SELF INSURANCE/FLECIINGER 18000831 042895 52464-0001 81.40 SELF INSURANCE/FLECIINGER a sraa:rr TOTAL VENDOR: 181.40 a a MATTPD MATTESON POLICE DEPARTMENT 10000953 041595 40547-0001 260.00 CONFERENCE/SIBENALLER 22.:::-a TOTAL VENDOR! 260.00 era:::ra„asr MIDSPM KID-SOUTH PUMP CO. 10000948 186109 34643-0001 304.04 PVC PIPE arasaaaa TOTAL VENDOR: 304.04 a , MORAY MORAY EQUIPMENT CORP. 10000944 033195 29612-0010 44.73 LAMP ■,rrrrmaasr:■ TOTAL VENDOR: 44.13 MUNMD MUNICIPAL MARLING DISTRIBUTORS 10800940 5304 64524-1040 31.44 MARKING LATH ,ra:aaaraar== TOTAL VENDOR: 37.44 „aaaarsssaaa MRTPLM Martin Plodbing 10000812 1985 64524-1040 5.95 TAI EXEMPT TOTAL VENDOR! 5.95 a=aa„ssaasa, MIDIST Midvest Utility Construction 10000912 2053 64524-1040 1257.00 TV SANITARY SEVER 10000913 9276 64524-1040 2067.25 TV SANITARY SEVER asaaaa„aaasa TOTAL VENDOR: 3324.25 :::saaaa=aa:a 85/88/95 CITY OF YORKVILLE Pages 8 13:35:54 Voucher List of Bills by Due Date for 05/11/95 to 05/11/95 Vendor 1 Tate Voucher 1 Invoice 1 G/L 1 haunt Description KITJX Milford Mikkelson 10000829 042795 52464-0001 273.00 SELF INSURAICE/MIIIKLSOR TOTAL VENDOR: 273.00 IAEIR IAEIR 10000842 F262303 52570-0001 128.60 SPRING CATALOG ORDER a:a=: TOTAL VENDOR: 128.60 __::_::::__:: NATION NATIONAL FIRE AND CAUSUALTY CO. 10000784 041595 40510-0001 1584.57 BARNA DEDUCTIBLE _____________ TOTAL VENDOR: 1584.57 DICED NICHOLSOJ LOGGING & LUMBER 10000947 1312 64524-1040 322.50 LUMBER TOTAL VENDOR: 322.50 NBMRIL WORTH EAST KULTI-REGINAL TRAIIIN 10000952 048195 40547-0001 1235,00 MEMBERSHIP FEES TOTAL VENDOR: 1235.00 a NO ILG NORTHERI ILLIIOIS GAS 10800785 23613 29539-8010 627.89 WATER METER READING ::zass:saassa TOTAL VENDOR: 627.89 ==:aa:zs:aa:s GJOVII OLAF GJOVIK CHEVROLET OLDS 10000934 030295 40517-0001 88.15 REPAIR POWER WINDOW SWITCH 117 s:z=:za:sa:as TOTAL VENDOR: 88.75 PAVIA PAVIA-MARTIIG 10000927 94994 50541-0001 188.87 HYDRAULIC AVE./MORGAJ TO KILL TO 10000931 94995 60541-0031 46.38 ENGINEERING 10000926 94996 50541-0001 343.50 MEETINGS ATTENDED 85/08/95 CITY OF YORKVILLE Page; 9 13:35:55 Voucher List of Bills by Due Date for 05/11/95 to 85/11/95 Vendor 1 late Voucher 1 Invoice 1 G/L 1 hunt Description sasasass a _ sza saaaaasaxsaa zaaazaasaaa sszaas - . _aa aaaaaaaaaa �aaaxaaa 10000928 94997 50541-0001 316.81 ENGINEERING 10008929 94998 50541-0801 1957.92 ENGINEERING 18000930 94999 29541-0010 1381.97 ENGINEERING 10800932 95000 29541-0010 25.13 MAPPING a=a=aa== TOTAL VENDOR: 4700.50 a =—_-- PROEM PHOENII SIGNS 10000924 1784 55644-0020 90.00 SIGNS 222222aaaaaa- TOTAL VENDOR: 90.00 aaasaaaasssa■ BRADP Patricia Bradstreet 10000834 042895 52464-0001 240.92 SELF INSDRANCE/BRADSTREET TOTAL VENDOR: 240.92 QUILL QUILL CORP. 10000790 4465562 52610-0001 47.65 OFFICE SUPPLIES 18008861 4554355 29612-0010 11.98 COMPUTER PAPER/BINDERS 52610-0001 106.96 TOTAL VENDOR: 172.59 a222aas2222a2 R & R R & R SUPPLIES • 10000814 39073 41612-0050 55.50 BULB SNATCHER/EITENSIOI POLE 10000877 39073A 41612-0050 10.18 BULB SNATCHER 10080863 39529 40610-8001 35.89 COPIER PAPER 10008862 39568 52610-0001 35.89 COPIER PAPER saaaaaaaasaaa TOTAL VENDOR: 137.46 s..aas.a.asaz REFRIG REFRIGERATION DILINITED,INC. 10000866 09959 46515-0001 216.52 REPLACE FAY BELT a Lai aaaa TOTAL VENDOR: 216.52 ssaaaaasa sans RESPON RESPOND SYSTEMS 18808864 88884 40612-8081 27.88 FIRST AID SUPPLIES 10000859 88085 29612-8010 94.28 FIRST AID SUPPLIES 05/08/95 CITY OF YO RKV I LL E Page: 10 13:35:56 Voucher List of Bills by Due Date for 05/11/95 to 05/11/95 Vendor f tale Voucher I Invoice 1 G/L 4 Atount Description :22ZZZZZ22222222:22222222 2221.2222: 22222 2 3:2 222 22:22222222 S222::2 -:2- :22::: TOTAL VENDOR: 122.00 =_-- HARTR RICH HART 10000839 042895 52464-0001 66.00 SELF INSURANCE/KART TOTAL VENDOR: 66.00 222222:222-:2 RIEMEI RIEKEISCHNEIDER ELECTRIC 10000938 6702 29537-0010 316.75 MIRE PUM HOURS FOR CHLORINE 10000936 6720 29537-0010 162.43 RECEPTICAL ON FLORID& PUMP TOTAL VENDOR: 539.18 :: 22... SAFARI SAFARI MARKET 10000794 042095 40612-0001 111.81 MISC. SUPPLIES TOTAL VENDOR: 111.81 SANS SAX'S CLUB DIRECT 10000882 004751 29552-0010 103.32 AIR COMPRESSOR 64524-1040 103.32 46515-0001 103.32 10000880 840242399397 29552-0010 299.96 air coopressor 10000881 043095 29552-0010 -299.96 air coipreasor ::::222:22222 TOTAL VENDOR: 309.96 2222 SHELL SHELL OIL COMPANY 10000826 0425465 40620-0001 11.93 GASOLINE TOTAL VENDOR: 11.93 _ SMITHE SMITH ECOLOGICAL SYSTEMS, INC. 10000915 8204 29662-8010 389.59 CHLORINE REPAIR PARTS 222-22::2:222 TOTAL VENDOR: 389.59 2222:2 STEVEN STEVEN'S 18000832 16031 40632-0001 408.00 48 NAVY CAPS 85/08/95 CITY OF YORKV I LLE Page: 11 13:35:57 Voucher List of Bills by Due Date for 05/11/95 to 85/11/95 Vendor 1 Nate Voucher 1 Invoice 1 G/L 1 Anount Description •••anal•sans aasaa 10000830 16110 40632-8001 28.00 EMS. UNIFORM, NAMES 18000820 19157 40632-0801 28.00 UNIFORM SHIRTS TOTAL VENDOR: 464.00 THEFUR THE FURST GROUP 10000951 041595 40575-0001 13.81 MARCH LONG DISTANCE 52575-0001 42.57 TOTAL VENDOR: 56.38 UPS UNITED PARCEL SERVICE 10060788 0000429612-1 29570-0810 56.95 SHIPPING 10800861 4296X2175 29510-0810 41.08 SHIPPING :aaa:ssz::asa TOTAL VENDOR: 97.95 =:00000 UNINEA UNINEAR, INC. 10000920 35905 29632-0010 665.94 SHIRTS/JACKETS 10000921 36090 29632-0818 78.83 COVERALLS saaassasasass TOTAL VENDOR: 144.77 VAOFPR VALLEY OFFICE PRODUCTS, INC. 10000825 7996 40610-0881 16.76 EXECUTIVE PORTFOLIO 10000831 8041 40610-0001 20.43 OFFICE SUPPLIES eaassssssassa TOTAL VENDOR: 37.19 82822 MMMMMMMM • VULCAN VULCAN SIGNS 10000879 3041239 55644-0820 229.75 signs 10000878 3041315 55644-0020 107.40 signs 10000816 3041764 55644-0020 240.00 SIGNS 10000870 3041970 55644-0020 319.50 MESH SIGNS :a:ssasssaas: TOTAL VENDOR: 896.65 HERBY N.H. HENNE ELECTRIC 10000883 6223 30521-0081 45.00 RT. 34/CANNONBALL LIGTH REPAIR 05108/95 CITY OF YORKVILLE Page: 12 13:35:58 Voucher List of Bills by Due Date for 05/11/95 to 05/11/95 Vendor 1 Xaie Voucher 1 Invoice 1 G/L 1 Aaount Description aaseasaaz=ez :asas=sssas szzssszaaazazzaz=azaaszzaasa z=sza=== TOTAL VENDOR: 45.00 --zzz===as==s VTRPRD WATER PRODUCTS CO. 10000873 057579 29612-0010 298.41 PIPES/COUPLINGS 10000916 174135 29612-0010 815,08 CLAHP 10000917 174136 29612-0010 121.26 CLAMPS TOTAL VENDOR: 1240.81 WESTPB NEST PUBLISHING CORPORATION 10000950 041895 40552-0001 14.70 LAI&PROC BOOK TOTAL VENDOR: 14.70 WHOLE WHOLESALE TIRE SERVICE CENTER 10000871 64494 36517-0001 54.47 REPAIR CITY CAR _____________ TOTAL VENDOR: 54.47 -___ YO AP YORKVILLE AUTO PARTS 10808797 250181 36517-0001 12.95 CONTROL SWITCH 10000798 250236 36517-0001 4.48 GUMOUT/STP 10008799 250398 36517-0001 9.68 BULB 10000800 250465 36517-0001 16.02 BULB 10088801 250542 36517-0001 4.48 GUHOUT/STP. 10000802 250825 36517-0001 15.14 FILTER/GUROUT/STP 10000803 251918 36517-0001 9.80 FILTER 10000804 252007 36517-0001 19.29 WRENCH/FILTER 10000805 252195 36517-0001 21.28 BAT.CABLES 10008806 252245 36517-0001 4.76 OIL FILTER 10000796 253539 40517-0081 31.60 WIPERS/OIL szsa=aaszzaza TOTAL VENDOR: 155.48 YO B YORKVILLE HARDWARE 10000854 1040 29612-0010 2.91 DUCT TAPE 10800858 661 29612-0018 1.89 UTILITY BLADE 10000855 694 29612-0010 11.17 BULBS 10000853 864 30522-0001 14.11 TUBING CUTTERS 10000857 8831 29612-0010 3,28 296120010 10000856 984 64612-0040 6.99 TAPE 05/88/95 CITY OF YORKVILLE Page: 13 13:35159 Voucher List of Bills by Due Date for 05/11/95 to 05/11/95 Vendor 1 Tale Voucher 1 Invoice 1 G/L I Aiount Description z2222 az2saa 2 :2z:ss 3-aaaaa-.z. a-zzs.a:a:a sa22sza::2:2:z:: :2a TOTAL VENDOR: 47.01 TO MAR YORKVILLE MARATHON, INC. 10000821 5204 40517-0001 6.00 TIRE REPAIR 18000818 5209 40517-0001 26.34 R&R BATTERY CABLE ENDS 10000819 5212 40517-0001 22.95 LUBE/OIL CHANGE/FILTER aazataa:zssza TOTAL VENDOR: 55.29 YO POP YORKVILLE POLICE DEPARTMENT 10000815 042195 40610-0001 12.53 PETTY CASH REIMBURSEXENT 10000816 050295 40570-0001 25.25 PETTY CASH ==22=======2= TOTAL VENDOR: 37.78 YRKPLM Yorkville Pluibiuq Co. 18000914 13741 29662-8010 66.00 CHLORINATOR REPAIR manna: 66.00 TOTAL VENDOR BILLS $39, 583. 63 TOTAL PAYROLL $47, 193. 91 (See Attached) TOTAL DISBURSEMENTS $86 ,777. 54 Sri 9EG 4 CITY OF YORKVILLE PAYROLL SUMMARY Page 14 P/E 04/15/95 PAY DATE 04/20/95 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EIPENSE ADMINISTRATION $5,760.20 $415.17 $6,115.91 $412.46 $523.72 $7,172.15 POLICE $16,381,18 $5,629.36 $22,010.54 $1,683.81 $1,788.94 $25,483.29 PUBLIC WORKS $6,824.01 $1,363.06 $8,181.07 $569.35 $677.64 $9,434.06 BEECHER $904.00 $0.00 $904.00 $69.16 $76.66 $1,049.82 LIBRARY $2,545.39 $0.00 $2,545.39 $194.72 $139.34 $2,819.45 RECREATION DEPT. $1,011.92 $0.00 $1,011.92 $71.41 $85.81 $1,175.14 ROUNDING 0 0 0,00 $33,426.70 $7,408.19 $40,834,89 $3,066.91 $3,292.11 $47,193.91