HomeMy WebLinkAboutBill List 1995 01-12-95 Date 01/05/95 City of Yorkville Page 1
08-94-1885 Aged Accounts Payable List Rept 03.68
As Of 01/12/95
Ven ID/ Vendor Name Ven St/
In Tp Ref No Doc St Dac Date Due Date Pay Date Current
AAREN Aaren Pest Control A
VO 015814 A 01/12/95 01/12/95 15.00 November Pest Control 515-5000
VO 015866 A 01/12/95 01/12/95 15.00 December Pest Control 515-5000
Vendor Total 30.00
AKZO S Akzo Salt, Inc. A
VO 015143 A 01/12/95 01/12/95 1283.59 Rock Salt 644-2000
AM WTR American Water Works Assoc. A
VO 015887 A 01/12/95 01/12/95 105.00 Customer Service 612-1000
AMERIT Ameritech A
VO 015804 A 01/12/95 01/12/95 22.71 November Pump House 575-1000
VO 015805 A 01/12/95 01/12/95 55.29 November Pump House 575-1000
VO 015806 A 01/12/95 01/12/95 19.31 November Police Dept. 575-0106
VO 015807 A @1/12/95 01/12/95 51.70 Nov. Beecher Pay Phone 575-5000
VO 015810 A 01/12/95 01/12/95 28.13 November P.D. Fax 575-0106
VO 015811 A 01/12/95 01/12/95 16.96 November Police Dept. 575-0106
VO 015831 A 01/12/95 01/12/95 942.45 November Telephone 575-0140
VO @15856 A 01/12/95 01/12/95 16.96 December Police Dept. 575-0106
VO 015857 A 01/12/95 01/12/95 18.94 December Police Department 575-0106
V0 015858 A 01/12/95 01/12/95 25.57 December P.D. Fax 575-0106
VO 015859 A 01/12/95 01/12/95 23.00 December Pump House 575-1000
VO 015860 A 01/12/95 01/12/95 55.56 December Pump House 575-1000
VO 015884 A 01/12/95 01/12/95 48.20 December Alarm Circuit 575-1000
Vendor Total 1324.78
AMOCO Amoco Oil Company A
VO 015902 A 01/12/95 01/12/95 1063.07 November Gasoline P.D. 620-0106
ARRO L Arro Laboratory, Inc. A
VO 015855 A 01/12/95 01/12/95 66.00 Water Samples 588-1000
VO 015861 A 01/12/95 01/12/95 20.00 Water Samples 588-1000
Vendor Total 86.00
AU BLA Aurora Blacktop, Inc. A
VO 815776 A 01/12/95 01/12/95 3640.00 Various Patching 644-2000
VO @15777 A 01/12/95 01/12/95 710.50 Various Patching 644-2000
VO 015778 A 01/12/95 01/12/95 1235.00 Various Patching 644-2000
Vendor Total 5585.50
AURUNI Aurora University A
VO 015910 A 01/12/95 81(12/95 940.00 Management Class/Sibenaller 547-0106
BARNAB Barnaby's Catering A
VO 015912 A 01/12/95 01/12/95 646.00 Xmas Party Catering 548-0140
BERREN Behrens Concrete A
Date 01/05/95 City of Yorkville Page 2
08-94-1885 Aged Accounts Payable List Rept 03.68
As Of 01/12/95
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dec Date Due Date Pay Date Current
VO 015119 A 01/12/95 01/12/95 983.48 Sidewalk Repair 522-0101
BELL Judy Bell A
VO 015814 A 01/12/95 01/12/95 219.00 Vision Asst/Bell 464-0140
V0 015894 A 01/12/95 01/12/95 10.64 Mileage Bank & P0 . 548-0140
Vendor Total 229.64
BROWNC Clifford Brown 6 Company A
VO 015152 A 01/12/95 01/12/95 27.00 Computer Maint. 518-0140
CASES Sean Case A
VO 015748 A 01/12/95 01/12/95 40.00 Final Bill Refund 760-1000
CELL 1 Cellular One - Chicago A
VO 015819 A 01/12/95 01/12/95 378.74 December Cellular 5750-0140
CLARK Clark Boardman Callaghan A
VO 015904 A 01/12/95 01/12/95 105.93 Adult Business Book 547-0106
COLOR Color Country A
VO 015869 A 01/12/95 01/12/95 393.99 Paint for Library 536-0120
COM ED Commonwealth Edison A
VO 015141 A 01/12/95 01/12/95 102.64 December Booster Station 578-1000
VO 015808 A 01/12/95 01/12/95 1121.12 November Street Lighting 574-0101
V0 015868 A 01/12/95 01/12/95 142.21 December Street Lighting 574-0101
VO 015810 A 01/12/95 01/12/95 1132.02 December Street Lighting 574-0101
VO 015876 A 01/12/95 01/12/95 10.01 December Gawne Lane 578-4000
V0 015880 A 01/12/95 01/12/95 3231.72 December Well Pumps 3 & 4 578-1000
VO 015886 A 01/12/95 01/12/95 62.83 December Tower #2 578-1000
V0 015888 A 01/12/95 01/12/95 121.17 December Wildwood Lift 578-4000
Vendor Total 7136.32
COUNTY Countryside True Value Rdwe. A
VO 015382 H 11/03/94 11/03/94 1.05
VO 015129 A 01/12/95 01/12/95 16.86 Propane/Duster 612-1000
VO 015136 A 01/12/95 01/12/95 1.34 Chalk 612-1000
VO 015737 A 01/12/95 01/12/95 19.03 Clips/Bits 612-1000
VO 015769 A 01/12/95 01/12/95 31.39 Wire Brushes 612-0112
VO 015183 A 01/12/95 01/12/95 102.18 Rollers/Paint 612-0112
VO 015184 A 10/12/94 10/12/94 29.94 Marking Paint 612-1000
VO 015785 A 01/12/95 01/12/95 44.87 Caulk/Pipe/Tees/Couplers 612-1000
VO 015186 A 01/12/95 01/12/95 9.96 Electrical Tape 612-1000
VO 015781 A 01/12/95 01/12/95 48.12 PVC Pipe 521-0101
VO 015816 A 01/12/95 01/12/95 16.95 Bulbs 515-0120
VO 015811 A @1/12/95 @1/12/95 25.80 Batteries/Flashlight 612-4000
VO 015821 A 01/12/95 01/12/95 6.02 Mag Lite Bulb 612-1000
VO 015822 A 01/12/95 01/12/95 6.16 Mirror/Batteries 612-4000
VO 015823 A 01/12/95 01/12/95 2.33 Duct Putty 612-1000
VO 015824 A 01/12/95 01/12/95 35.10 Towels 612-1000
VO 015825 A 01/12/95 01/12/95 1.52 Keys 612-1000
Date 01/05/95 City of Yorkville Page 3
08-94-1885 Aged Accounts Payable List Rept 03.68
As Of 01/12/95
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
VO 015826 A 01/12/95 01/12/95 27.40 Raid 515-0120
110 015827 A 01/12/95 01/12/95 11.09 Ladder 612-1000
VO 015828 A 01/12/95 01/12/95 1.49 Drill 630-1000
VO 015829 A 01/12/95 01/12/95 12.12 Keys/Squeege 612-5000
110 015830 A 01/12/95 01/12/95 18.25 Screws 612-1000
Vendor Total 600.91
CPSC Columbia Pipe if Supply Co. A
110 015169 A 01/12/95 01/12/95 654.00 Heater 515-0120
CTYAUR City of Aurora A
VO 015897 A 01/12/95 01/12/95 361.00 Jan. Health Ins./Nanninga 461-0140
DIERZN Dierzen Welding & Machine Co. A
VO 015865 A 01/12/95 01/12/95 225.00 Repair State Dump Truck 517-0104
ASTJO East Jordan Iron Works, Inc. A
110 015780 A 01/12/95 01/12/95 285.00 B—Box Clean Tool 612-1000
EMTSC Emergency Treatment S.C. A
VO 015901 A 01/12/95 01/12/95 50.00 D.U.I. Lab Test 467-0106
3XHAUS Exhaust Works A
VO 015818 A 01/12/95 01/12/95 117.95 Muffler/Tail Pipe 517-0104
'CARCC Fisher Carstar Collision A
VO 015847 A 01/12/95 01/12/95 50.00 Deductible City Car 517-0104
'ISHD Dean Fisher A
VO 015728 A 01/12/95 01/12/95 2700.00 Reimburse Sanitary Conn. Fee 557-0137
V GT Fox Valley Golf & Trophy A
VO 015833 A 01/12/95 01/12/95 51.48 Retirement Plaque/Fleckinger 799-0140
CC G.C.C. Enterprises, Inc. A
VO 015835 A 01/12/95 01/12/95 831.50 Degreaser 612-4000
RAFA Anton L. Graff A
VO 015812 A 01/12/95 01/12/95 16.80 Self Ins/Graff 460-0140
110 015813 A 01/12/95 01/12/95 16.80 Self Ins/Graff 460-0140
110 015882 A 01/12/95 01/12/95 129.32 Luncheon Reimbursement 548-0106
110 015895 A 01/12/95 01/12/95 45.00 Vision Asst/Graff 464-0140
Vendor Total 201.92
1TMED Hatcher Medical Associates A
VO 015918 A 01/12/95 01/12/95 141.50 Pre—Employment Exam—Hilt 466-0106
NNEW W. H. Henne Electric A
VO 015110 A 01/12/95 01/12/95 180.20 Repair Light on Bridge 521-0101
110 015771 A 01/12/95 01/12/95 57.00 Repair Cannonball & 34 Light 521-0101
VO 015772 A 01/12/95 01/12/95 48.00 Replace Traffic Bulbs 521-0101
Date 01/05/95 City of Yorkville Page 4
08-94-1885 Aged Accounts Payable List Rept 03.68
As Of 01/12/95
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
VO 015113 A 01/12/95 01/12/95 135.00 Repair Light Poles 5210-0101
VO 015774 A 01/12/95 01/12/95 82.00 Replace Lights Cannonball Trail 521-0101
VO 015715 A 01/12/95 01/12/95 40.00 Repair Rte 34 & 47 Light 521-0101
Vendor Total 542.20
HINSDL Hinsdale Nurseries A
VO 015782 A 01/12/95 01/12/95 508.00 Trees 591-3700
HOLLAN Holland's Drug Store A
VO 015903 A 01/12/95 01/12/95 13.85 Film Processing 612-0106
IL MUN Illinois Municipal League A
VO 015745 A 01/12/95 01/12/95 120.00 Hand Books 610-0140
J&L SE J & L Service A
VO 015151 A 01/12/95 01/12/95 27.50 Repair Spot Light M6 517-0106
VO 015758 A 01/12/95 01/12/95 47.63 Repair Spot Light M7 517-0106
VO 015914 A 01/12/95 01/12/95 55.00 Repair Radar 520-0106
VO 015915 A 01/12/95 01/12/95 106.51 Repair Radar 520-0106
Vendor Total 236.64
JCM J. C. N. Uniforms A
VO 015917 A 01/12/95 01/12/95 65.10 Shirts/Watkins 632-0106
JONEJ Jack F. Jones A
VO 015881 A 01/12/95 01/12/95 38.83 Reimburse Paint Supplies 612-0112
JULIE JULIE, Inc. A
VO 015754 A 01/12/95 01/12/95 60.30 November JULIE 543-1000
VO 015845 A 01/12/95 01/12/95 20.80 December JULIE 543-1000
Vendor Total 81.10
KECOHI Kendall County Highway Dept. A
VO 015727 A 01/12/95 01/12/95 150.00 Calcium Chloride System 809-3200
KECORE Kendall Co. Record A
VO 015767 A 01/12/95 01/12/95 53.70 Statements 551-0140
VO 015768 A 01/12/95 01/12/95 234.36 Legal Notices 550-0137
Vendor Total 288.06
KEPRIN Kendall Printing A
VO 015861 A 01/12/95 01/12/95 19.00 Rubber Stamp 612-1000
VO 015905 A 01/12/95 01/12/95 22.80 Property List Reports 551-0106
Vendor Total 41.80
KITTOE Kenneth Kittoe A
VO 015151 A 01/12/95 01/12/95 25.60 Party Mix From Xmas Party 548-0140
Date 01/05/95 City of Yorkville Page 5
08-94-1885 Aged Accounts Payable List Rept 03.68
As Of 01/12/95
Ven ID/ Vendor Name Ven St/
Ta Tp Ref No Doc St Dsc Date Due Date Pay Date Current
KRUG Krugoff Builders A
VO 015749 A 01/12/95 01/12/95 9.35 Final Bill Refund 760-1000
LANDMA Landmark Auto Wash A
VO 015815 A 01/12/95 01/12/95 44.25 October Car Washes 517-0106
LLOYK Karen D. Lloyd, Ph. D. A
VO 015900 A 01/12/95 01/12/95 525.00 Psychological Services 465-0106
MARATH Marathon Petroleum Co. A
VO 015726 A 01/12/95 01/12/95 758.20 Oct./Nov. Gasoline 620-0104
MERLE J. Merle Jones & Sons, Inc A
VO 015755 A 01/12/95 01/12/95 14.38 Switch 517-0104
MICCI Municipal Inspection it Code A
VO 015848 A 01/12/95 01/12/95 9256.50 Oct/Nov/Dec. Inspections 4035-0137
NAOTW National Assoc. of Town Watch A
VO 015916 A 01/12/95 01/12/95 25.00 1995 Dues 545-0106
NATES Nate's Leather Jackets A
VO 015851 A 01/12/95 01/12/95 675.00 3 Leather Jackets 632-0106
NO ILG Northern Illinois Gas A
VO 015760 A 01/12/95 01/12/95 82.14 November Well House 577-1000
VO 015803 A 01/12/95 01/12/95 618.90 Meter Readings 539-1000
VO 015813 A 01/12/95 01/12/95 108.39 November Gas Service 577-5000
VO 015875 A 01/12/95 01/12/95 102.32 Nov. Game Farm House 577-0120
Vendor Total 911.75
OEERRO Ray O'Herron Co., Inc. A
VO 015756 A 01/12/95 01/12/95 68.37 Body Armor 632-0106
OHIO The Ohio Casualty Group of A
VO 015836 A 01/12/95 01/12/95 185.00 Computer Floater 504-0140
OLSO J James M. Olson Associates,LTD A
VO 015802 A 01/12/95 01/12/95 140.00 Annexation Plat 541-0101
PANDOL Pandolfi, Topalski, Weiss & A
VO 015854 A 01/12/95 01/12/95 480.00 Computer Conversion 512-0140
PAVIA Pavia-Marting & Co. A
VO 015788 A 01/12/95 01/12/95 1158.93 Engineering Amurol Entrance 591-3600
PGMS Professional Grounds Managment A
VO 015871 A 01/12/95 01/12/95 125.00 1995 Dues 552-0140
PITNEY Pitney Bowes, Inc. A
VO 015753 A 01/12/95 01/12/95 63.95 Postage Tape 610-0140
Date 01/05/95 City of Yorkville Page 6
08-94-1885 Aged Accounts Payable List Rept 03.68
As Of 01/12/95
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
VO 015864 A 01/12/95 01/12/95 8.00 Postage Chart 610-0140
Vendor Total 71.95
QUILL Quill Corp. A
VO 015130 A 01/12/95 01/12/95 106.28 Computer Covers/Ruler 610-0140
VO 015131 A 01/12/95 01/12/95 4.69 Monthly Appointment Book 610-0140
VO 015132 A 01/12/95 01/12/95 5.91 Legal Pads 610-0140
VO 015133 A 01/12/95 01/12/95 4.67 Paper Pads 610-0140
VO 015134 A 01/12/95 01/12/95 48.95 Calendar Pad/Markers 610-0140
VO 015735 A 01/12/95 01/12/95 59.30 Copy Paper/Labels 610-0140
Vendor Total 229.86
R & R R & R Supplies A
VO 015759 A 01/12/95 01/12/95 122.56 Liners/Glass Cleaners 612-5000
VO 015800 A 01/12/95 01/12/95 63.90 Copier Paper 610-0140
VO 015849 A 01/12/95 01/12/95 63.90 Copier Paper 610-0140
VO 015850 A 01/12/95 @1/12/95 31.95 Copier Paper 610-0106
Vendor Total 282.31
RAPIDF Rapidforms, Inc A
110 015809 A 01/12/95 01/12/95 106.19 W2's/Envelopes 610-0140
RESPON Respond Systems A
VO 015790 A 01/12/95 @1/12/95 46.35 Nov. First Aid Supplies 638-0101
VO 015834 A 01/12/95 01/12/95 42.30 Dec. First Aid Supplies 612-0106
Vendor Total 88.65
RJWACL R.J. Waclaw A
VO 015832 A 01/12/95 01/12/95 400.00 Taking of Park on E. VanEmmon 149-0199
RL EST Real Estate Inspections, Inc. A
VO 015890 A 01/12/95 01/12/95 900.00 Inspect Kendall County Courthouse 5415-0137
SAFEGU Safeguard Business Systems,Inc A
VO 015138 A 01/12/95 01(12/95 35.86 Window Envelopes 610-0140
SCHJOR John N. Schneider A
VO 015853 A 01/12/95 01/12/95 180.00 December Building Inspections 540-0137
SES Smith Ecological Systems, Inc. A
VO 015781 A 01/12/95 01/12/95 53.70 Gloves 638-0101
SEWER Sewer Equipment Co. of A
VO 015862 A 01/12/95 01/12/95 627.00 Valves/Springs/Gaskets 612-4000
SFTWRE Software Performance A
110 015163 A 01/12/95 01/12/95 168.75 Computer Consulting 518-0140
SIBENA Gregory Sibenaller A
Date 01/05/95 City of Yorkville Page 7
08-94-1895 Aged Accounts Payable List Rept 03.68
As Of 01/12/95
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
VO 015891 A 01/12/95 01/12/95 212.00 Vision Asst/Sibenaller 464-0140
VO 015892 A 01/12/95 01/12/95 58.90 Dental Asst/Sibenaller 464-0140
Vendor Total 270.90
SIUE SIDE A
VO 015893 A 01/12/95 01/12/95 240.00 Basic Water Seminar 547-1000
SPARKL Sparkling Spring Water Co. A
VO 015812 A 21/12/95 01/12/95 22.50 Cold Cooler 612-1000
STEVEN Steven's A
VO 015885 A 01/12/95 01/12/95 12.00 Sew Patches 632-0106
TRICOD TCD Services A
VO 015863 A 01/12/95 01/12/95 15637.65 January Disposal 580-0105
TRISTR TriStar Industries A
VO 015883 A 01/12/95 01/12/95 23.51 Welding 612-1000
UNIWEA UNIWEAR, Inc. A
VO 015142 A 01/12/95 01/12/95 43.81 Sweat Shirt 632-1000
VO 015798 A 01/12/95 01/12/95 585.30 Shirts/Sweat shirts 632-0101
Vendor Total 629.17
*UPS United Parcel Service A
VO 015146 A 01/12/95 01/12/95 42.14 Shipping 570-1000
VO 015877 A 01/12/95 01/12/95 14.73 Shipping 570-1000
VO 015913 A 01/12/95 01/12/95 27.35 Shipping 570-1000
Vendor Total 84.22
VAOFPR Valley Office Products, Inc. A
VO 015762 A 01/12/95 01/12/95 54.62 Paper Clips/Boxes/Box Tape 610-0106
VULCAN Vulcan, Inc. A
VO 015789 A 01/12/95 01/12/95 518.00 Signs 6140-0106
WARD J Jack Ward, P.E. A
VO 015889 A 01/12/95 01/12/95 160.00 Repair Flow Indicator 537-1000
WESTSI West Side Tractor Sales A
VO 015165 A 01/12/95 01/12/95 22.49 Cap/Cone 517-0104
VO 015166 A 01/12/95 01/12/95 69.67 Cup/Seal/Cones 517-0104
VO 015852 A 01/12/95 01/12/95 95.46 Filter/Elements 516-0104
Vendor Total 187.62
WILLIA The Williamsburg A
VO 015744 A 01/12/95 01/12/95 55.11 Luncheons 548-0140
WTRPRD Water Products Co. A
Date 01/05/95 City of Yorkville Page 8
08-94-1885 Aged Accounts Payable List Rept 03.68
As Of 01/12/95
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dar Date Due Date Pay Date Current
VO 015846 A 01/12/95 01/12/95 596.00 Sewer Pipe/Grate Cover 612-4000
WTRPRO WaterPro A
VO 015739 A 01/12/95 01/12/95 768.00 Connectors 612-1000
VO 015140 A 01/12/95 01/12/95 143.99 Drill/Tap 612-1000
VO 015141 A 01/12/95 01/12/95 708.00 Connectors 612-1000
Vendor Total 1619.99
YAMLEG Yorville American Legion A
VO 015761 A 01/12/95 01/12/95 350.00 Room Rental Xmas Party 548-0140
Y0 ARC Yorkville Ace Rome Center A
VO 015797 A 01/12/95 01/12/95 12.49 Batteries/Keys 612-5000
YO AP Yorkville Auto Parts A
VO 015794 A 01/12/95 01/12/95 4.82 Battery Cables 517-0104
V0 015795 A 01/12/95 01/12/95 20.36 Battery Cables 517-0104
VO 015796 A 01/12/95 01/12/95 11.98 Oil Dry 517-0104
Vendor Total 31.16
YO BSD Yorkville Bristol Sanitary Dis A
VO 015896 A 01/12/95 01/12/95 79541.33 August YBSD Reimbursement 211-9500
YO H Yorkville Hardware A
VO 015791 A 01/12/95 01/12/95 5.98 Bulbs 612-0106
VO 015792 A 01/12/95 01/12/95 8.58 Concrete Caulk 612-1000
VO 015793 A 01/12/95 01/12/95 8.97 Duct Tape 612-1000
VO 015818 A 01/12/95 01/12/95 5.98 Bulbs 612-0106
VO 015819 A 01/12/95 01/12/95 9.99 Gloves 632-0101
VO 015820 A 01/12/95 01/12/95 26.99 Fork 612-1000
VO 015838 A 01/12/95 01/12/95 8.98 Batteries 612-0112
VO 015839 A 01/12/95 01/12/95 25.54 Xmas Lights 655-0112
VO 015840 A 01/12/95 01/12/95 42.99 Boots 632-0101
VO 015841 A 01/12/95 01/12/95 1.25 Fittings 517-0104
VO 015842 A 01/12/95 01/12/95 16.98 Clamps 516-0104
VO 015843 A 01/12/95 01/12/95 2.89 Key Set 612-1000
Vendor Total 111.04
YO MAR Yorkville Marathon, Inc. A
VO 015801 A 01/12/95 01/12/95 6.00 Tire Repair M7 517-0106
VO 015906 A 01/12/95 01/12/95 22.95 Oil Change M4 517-0105
VO 015901 A 01/12/95 01/12/95 22.95 Oil Change M5 517-0106
VO 015908 A 01/12/95 01/12/95 39.90 Oil Change/Filter M5 517-0106
VO 015909 A 01/12/95 01/12/95 22.95 Oil Change 116 517-0105
Vendor Total 114.15 '
YO PB Yorkville Park Board A j
VO 015750 A 01/12/95 01/12/95 1500.00 Sidewalk at Park 784-6000
Date 01/05/95 City of Yorkville Page 9
08-94-1885 Aged Accounts Payable List Rept 03.68
As Of 01/12/95
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
YO PCI Yorkville Plumbing Co., Inc. A
VO 015799 A 01/12/95 01/12/95 75.00 Repair Furnance Game Farm 515-0120
YO PDP Yorkville Police Dept. A
VO 015844 A 01/12/95 01/12/95 54.00 Petty Cash Reimbursement 570-0106
YO POS Yorkville Postmaster A
VO 015898 A 01/12/95 01/12/95 300.00 Utility Billing Postage 570-1000
VO 015899 A 01/12/95 01/12/95 252.00 Newsletter Postage 570-1000
V0 015911 A 01/12/95 01/12/95 150.00 Bulk Mailing 570-0140
Vendor Total 702.00
ZE DIC Zeiter-Dickson Ins. Agency A
VO 015837 A 01/12/95 01/12/95 2632.00 General Liability 176-0199
TOTAL VENDOR BILLS $152,181. 18
TOTAL PAYROLL $ 47,248.69
(See Attached)
TOTAL DISBURSEMENTS $199,429.87
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CITY OF YORKVILLE
PAYROLL SUMMARY Page 10
P/E 12/10/94
PAY DATE 12/16/94
DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL
GROSS GROSS GROSS SECURITY IMRF EXPENSE
ADMINISTRATION 5702 .98 329 . 46 6032 . 44 461 . 48 539. 30 7033 . 2.
POLICE 15876 . 47 3587 . 91 19464. 38 1489 .03 1620. 92 22574. 3
PUBLIC WORKS 8832 . 57 2103 . 71 10936. 28 836. 63 916. 12 12689.0
BEECHER 904 .00 16 . 95 920. 95 70. 45 82 . 33 1073 . 7.
LIBRARY 2370 . 31 0 .00 2370. 31 181 . 33 146 . 90 2698 . 5
RECREATION DEPT. 1011 . 92 0. 00 1011 . 92 77 . 41 90. 47 1179.8
ROUNDING 0. 03 0 . 01 0.0
$34,698. 25 $6 , 038. 03 $40, 736. 28 $3, 116. 36 $3 , 396. 04 $47 , 248.6
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