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HomeMy WebLinkAboutBill List 1994 08-11-94 CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF AUGUST 11,1994 FIRST NAME LAST NAME (VENDOR) ENTRYt FUND DESCRIPTION AMOUNT AT&T 014754 Finance Dept. 575 - July AT&T 6.73 AT&T 014754 Water Operations Fund 575 - July AT&T 6.74 AT&T 014754 Police Department 575 - July AT&T 38.83 AT&T 014754 Balance Sheet-Gen'l Fund 171 - July AT&T 5.01 AT&T 014754 Balance Sheet-Gen'l Fund 167 - July AT&T 2.71 CHECK TOTAL 60.02 Aldridge Electric, Inc. 014714 Streets & Alleys 522 - Install Box Fan 279.80 Aldridge Electric, Inc. 014715 Streets & Alleys 522 - Cable Locate 124.00 CHECK TOTAL 403.80 Alexander Hamilton Institute, 014607 Finance Dept. 547 - Personnel Update 19.75 CHECK TOTAL 19.75 Ameritech 014619 Water Operations Fund 515 - Alarm Circuit 48.90 Ameritech 014707 Police Department 575 - Police Dept. 16.96 Ameritech 014708 Water Operations Fund 575 - Pump House 56.39 Ameritech 014709 Water Operations Fund 575 - Pump House 24.17 Ameritech 014710 Police Department 515 - Police Dept. Fax 29.57 Ameritech 014711 Police Department 575 - Police Dept. 20.02 Ameritech 014736 Beecher Building Fund 575 - Beecher Pay Phone 52.79 Ameritech 014755 Finance Dept. 575 - July Ameritech 167.14 Ameritech 014755 Water Operations Fund 575 - July Ameritech 167.13 Ameritech 014755 Police Department 575 - July Ameritech 415.41 Ameritech 014755 Balance Sheet-Gen'l Fund 171 - July Ameritech 72.25 Ameritech 014755 Balance Sheet-Gen'l Fund 167 - July Ameritech 74.68 Ameritech 014755 Beecher Building Fund 550 - July Ameritech 83.70 CHECK TOTAL 1209.11 Ameritech Cellular Services 014589 Police Department 5750 - July Cellular 150.38 Ameritech Cellular Services 014589 Finance Dept. 5750 - July Cellular 150.00 CHECK TOTAL 300.38 Amoco Oil Company 014581 Police Department 620 - July Gasoline 28.80 CHECK TOTAL 28.80 Arro Laboratory, Inc. 014622 Water Operations Fund 588 - Water Samples 376.00 Arro Laboratory, Inc. 014706 Water Operations Fund 588 - Water Samples 97.00 CHECK TOTAL 473.00 City of Aurora 014639 Finance Dept. 461 - Aug Health/Nanninga 350.00 CHECK TOTAL 350.00 • CITY OF YOREVILLE • BILLS FOR APPROVAL Page 2 AS OF AUGUST 11,1994 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Aurora Blacktop, Inc. 014689 Streets & Alleys 522 - Patching 260.00 CHECK TOTAL 260.00 Battery Service Corp. 014682 Trucks, Tractors, & Equip 517 - Battery 42.07 CHECK TOTAL 42.01 Judy Bell 014597 Building & Zoning Dept. 540 - July ZBA Minutes 25.00 Judy Bell 014598 Finance Dept. 460 - Self Ins/Bell 1.25 CHECK TOTAL 26.25 Beat Western University Inn 014720 City Parks 547 - Addomodations 51.36 • CHECK TOTAL 51.36 Bob's Dirt, Inc. 014681 Water Operations Fund 612 - Pulverized Dirt 172.50 Bob's Dirt, Inc. 014881 Water Operations Fund 612 - Pulverized Dirt 135.00 Bob's Dirt, Inc. 014681 Sever Maintenance Fee Fnd 612 - Pulverized Dirt 135.00 CHECK TOTAL 442.50 Central Limestone Co., Inc. 014684 Water Operations Fund 612 - Stone 27.20 CHECK TOTAL 21.20 Central Sod Farms, Inc. 014632 N. Water/Sewer Extension 591 - Sod/Gilberts 176.80 CHECK TOTAL 176.80 Coffman Truck Sales 014620 Trucks, Tractors, & Equip 542 - Safety Inspection 11.95 Coffman Truck Sales 014621 Trucks, Tractors, & Equip 542 - Safety Inspection 11.95 Coffman Truck Sales 014633 Trucks, Tractors, & Equip 542 - Safety Inspection 10.95 Coffman Truck Sales 014634 Trucks, Tractors, & Bquip 542 - Safety Inspection 11.95 CHECK TOTAL 46.80 Columbia Pipe & Supply Co. 014601 Water Operations Fund 612 - PVC Cement 33.02 CHECK TOTAL 33.02 Commonwealth Edison 014626 Water Operations Fund 578 - Well Pumps 3 & 4 6559.54 Commonwealth Edison 014630 Water Operations Fund 578 - Tower 02 10.37 Commonwealth Edison 014631 Sewer Maintenance Fee Fnd 578 - Wildwood Lift 121.99 Commonwealth Edison 014635 Sever Maintenance Fee Fnd 578 - Gawne Lane Lift 7.84 Commonwealth Edison 014732 Streets & Alleys 574 - Street Lighting 226.20 Commonwealth Edison 014733 Streets & Alleys 574 - Street Lighting 2852.58 CHECK TOTAL 9178.52 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 3 AS OF AUGUST 11,1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Countryside True Value Hdwe. 014615 Water Operations Fund 612 - Dehuaidifier 260.16 Countryside True Value Hdwe. 014616 Water Operations Fund 612 - Flashlight/Clips 121.21 Countryside True Value Hdwe. 014652 City Buildings 612 - Light Bulbs 33.70 Countryside True Value Hdwe. 014653 Water Operations Fund 612 - Brass Connectors 20.08 Countryside True Value Hdwe. 014654 City Parks 812 - Nozzle/Chain/Hooks 27.85 Countryside True Value Hdwe. 014855 Streets & Alleys 612 - Cooler/Cups/Towels 43.58 Countryside True Value Hdwe. 014656 Streets & Alleys 612 - Saw Blades 7.96 Countryside True Value Hdwe. 014679 City Parks 612 - Conduit/Paint 18.23 Countryside True Value Hdwe. 014739 Trucks, Tractors, & Equip 516 - 2 Cycle Oil 4.23 Countryside True Value Hdwe. 014740 City Buildings 515 - Knob/Latch 6.52 Countryside True Value Hdwe. 014141 Water Operations Fund 612 - Tape 11.31 Countryside True Value Hdwe. 014741 City Parks 612 - Paint 33.25 Countryside True Value Hdwe. 014742 City Parks 612 - Shears 26.08 Countryside True Value Hdwe. 014742 City Buildings 612 - Towels 32.58 Countryside True Value Hdwe. 014743 Water Operations Fund 612 - Propane Fuel 1.88 Countryside True Value Hdwe. 014744 City Parks 612 - Bolts 2.10 Countryside True Value Hdwe. 014745 Trucks, Tractors, & Equip 516 - Clevis 6.83 Countryside True Value Hdwe. 014746 Trucks, Tractors, & Equip 516 - Chain 32.22 Countryside True Value Hdwe. 014747 City Buildings 515 - Nails 3.40 Countryside True Value Hdwe. 014748 Water Operations Fund 612 - Wasp Spray 18.58 Countryside True Value Hdwe. 014750 City Parks 612 - Nut Driver 10.13 Countryside True Value Hdwe. 014751 City Paris 612 - Hoae/Knife/Sprinklr 44.35 Countryside True Value Hdwe. 014752 City Parks 812 - loRust 11.19 Countryside True Value Hdwe. 014753 Water Operations Fund 612 - Bleach 1.25 Countryside True Value Hdwe. 014753 City Buildings 536 - Shooks/Eyes 2.86 CHECK TOTAL 788.73 Elite Printers 014627 Building & Zoning Dept. 551 - Zoning Ordinances 625.00 CHECK TOTAL 625.00 Epic Life Insurance Co. 014848 Finance Dept. 461 - August Health Ins. 7067.97 Epic Life Insurance Co. 014648 Balance Sheet-Gen'l Fund 171 - August Health 725.24 CHECK TOTAL 7813.21 Final Grade Landscape 014692 City Parka 566 - Mower Rental 75.00 Final Grade Landscape 014693 City Parks 566 - Mower Rental 125.00 Final Grade Landscape 014694 City Parks 566 - Mower Rental 112.50 CHECK TOTAL 312.50 Robert Fleckinger 014609 Finance Dept. 464-Vision Asat/Fleckingr 225.00 CHECK TOTAL 225.00 Fox Valley Fire & Safety Co. 014676 Beecher Building Fund 515 - Recharge Syste■ 216.62 CHECK TOTAL 216.62 CITY OF YORIVILLE BILLS FOR APPROVAL Page 4 AS OF AUGUST 11,1994 FIRST NAME LAST NAME (VENDOR) ENTRY' FUND DESCRIPTION AMOUNT Fox Valley Tel-Phone Inc. 014680 City Buildings 515 - PVC Cable 20.00 CHECK TOTAL 20.00 Gang Prevention 014588 Police Department 547 - Gang ID Manuals 110.00 CHECK TOTAL 110.00 Geneva Construction Company 014697 Motor Fuel Tax Fund 644 - Sylvax UPM 542.16 CHECK TOTAL 542.16 Gift Dispensary 014829 Water Operations Fund 780 - Final Bill Refund 76.85 CHECK TOTAL 76.85 Olaf Gjovik Chevrolet Olds 014590 Police Department 517 - Fuel Pump M4 264.33 CHECK TOTAL 264.33 Anton L. Graff 014734 Finance Dept. 460 - Self Ins/Graff 35.54 CHECK TOTAL 35.54 Human's Fox Ridge Stone 014686 Water Operations Fund 612 - Pea Gravel 294.21 Hamman's Fox Ridge Stone 014700 Water Operations Fund 612 - Stone 18.16 CHECK TOTAL 372.43 Richard Hart 014596 Finance Dept. 464 - Vision Asst/Hart 60.31 CHECK TOTAL 60.31 • Illinois Director of Employ- 014637 Finance Dept. 453 - Unemply Tax 6/30/94 3035.11 CHECK TOTAL 3035.17 Illinois Office Supply 014593 Police Department 551 - Notice to Appear 53.58 CHECK TOTAL 53.58 Illinois Truck Maintenance Inc 014624 Trucks, Tractors, & Equip 517 - Brakes/King Pins 2064.74 CHECK TOTAL 2064.14 J & L Service 014591 Police Department 516 - Install Rifle Lock 82.50 J & L Service 014592 Police Department 516 - Repair Spotlight M5 28.00 CHECK TOTAL 110.50 Is Shoe Repair 014721 Water Operations Fund 632 - Boots 90.90 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 5 AS OF AUGUST 11,1994 FIRST NAME LAST NAME (VENDOR) ENTRII FUND DESCRIPTION AMOUNT J's Shoe Repair 014722 Streets & Alleys 632 - Boots 120.95 J's Shoe Repair • 014723 Water Operations Fund 632 - Boots 89.95 CHECK TOTAL 301.80 JULIE, Inc. 014738 .Water Operations Fund 543 - July JULIE 75.90 CHECK TOTAL 75.90 J. T. Johnson 014628 Water Operations Fund 760 - Final Bill Refund 111.75 CHECK TOTAL 111.75 Judy's Flowers 014675 Public Relations Dept. 612 - Flowers/Bradstreet 24.00 CHECK TOTAL 24.00 Kendall County • 014668 Capital Improvement Fund 809 - Blacktop Roller 2500.00 CHICK TOTAL 2500.00 Kendall County Concrete 014698 Storm Sewers 643 - Concrete 126.15 CHICK TOTAL 126.75 Kendall County Highway Dept. 014713 Motor Fuel Tax Fund 644 - Posts 168.00 CHECK TOTAL 168.00 Kendall Plumbing & Heating 014582 City Buildings 5190 - Repair A/C 56.00 CHECK TOTAL 56.00 Kendall-Grundy FS, Inc. 014687 Trucks, Tractors, & Equip 517 - Tire Repair 91.00 CHECK TOTAL 91.00 Knowledge Paint 014599 Police Department 815 - Software 105.95 CHECK TOTAL 105.95 Eopy Eat Copier 014587 Police Department 610 - Toner 58.40 CHECI TOTAL 58.40 Lisbon Implement, Inc. 014669 Trucks, Tractors, & Equip 516 - Bolt 6.33 CHICK TOTAL 6.33 Harchelloni Pizza 014585 Police Department 6140 - Swim Night 40.00 CHECK TOTAL 40.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 6 AS OF AUGUST 11,1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT McDowell Truck Parts Co. 014702 Trucks, Tractors, & Equip 517 - Peterson Lights 24.69 CHECK TOTAL 24.69 McKeever's Corner Inc. 014645 Water Operations Fund 612 - Powder/Dist. Water 6.22 CHECK TOTAL 6.22 J. Merle Jones & Sons, Inc 014617 Trucks, Tractors, & Equip 517 - Oil Pan/Gasket 158.58 CHECK TOTAL 158.58 Midas Muffler And Brake Shop 014651 Police Department 517 - Repair Muffler H2 195.70 CHECK TOTAL 195.70 Milford Hikkelson 014603 Finance Dept. 460 - Self Ins/Hikkelson 20.78 Milford Mikkelson 014804 Finance Dept. 460 - Self Ins/Mikkelson 31.94 CHECK TOTAL 52.12 Moran Equipment Corp. 014701 Trucks, Tractors, & Equip 809 - Mars Lights 234.88 CHECK TOTAL 234.88 Municipal Inspection & Code 014749 Building & Zoning Dept. 4035 - July Inspections 6509.30 CHECK TOTAL 6509.30 Neenah Foundry Company 014705 Storm Sewers 643 - Adjusting Ring 60.00 Neenah Foundry Company 014719 Streets & Alleys 522 - Curb Box 122.00 CHECK TOTAL 182.00 Northern Illinois Gas 014737 Water Operations Fund 571 - Well House 41.31 CHECK TOTAL 41.31 Ray O'Herron Co., Inc. 014611 Police Department 612 - Slim Jima 73.83 Ray O'Herron Co., Inc. 014612 Police Department 612 - Wallet 25.85 CHECK TOTAL 99.68 James H. Olson Associates,LTD 014716 Streets & Alleys 522 - Staking Worsley 320.00 CHECK TOTAL 320.00 Pandolfi, Topolski, Weiss & 014618 Finance Dept. 512 - Audit F/Y 94/94 4525.00 CHECK TOTAL 4525.00 CITY OF YORIVILLE - BILLS FOR APPROVAL Page .7 AS OF AUGUST 11,1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Pavia-Harting & Co. 014580 Balance Sheet-Gen'! Fund 149 - A & R Review <449.84 ) Pavia-Marting & Co. 014661 Streets & Alleys 541 - Meeting Attendance 119.60 Pavia-Harting & Co. 014862 Streets & Alleys 541 - Somonauk Street 293.14 Pavia-Harting & Co. 014663 N. Water/Sewer Extension 541 - N. Water/Sewer 1090.14 Pavia-Harting & Co. 014664 Streets & Alleys 541 - Hydraulic Ave. 1093.24 Pavia-Harting & Co. 014865 Water Operations Fund 541 - Water Systems Eng. 1518.25 Pavia-Harting & Co. 014666 Streets & Alleys 541 - Streets/Drainage 518.12 Pavia-Harting & Co. 014687 N. Water/Sewer Extension 541 - N. Water/Sewer 1375.53 Pavia-Harting & Co. 014717 Sewer Maintenance Fee Fnd 541 - Sanitary Sewer ling 1197.11 Pavia-Harting & Co. 014718 Building & Zoning Dept. 540 - Mid South Pump Bldg 100.50 Pavia-Harting & Co. 014724 Balance Sheet-Gen'l Fund 149 - Blackberry Review 201.01 CHECK TOTAL 7056.86 P. F. Pettibone & Co. 014636 Finance Dept. 610 - City Seal 42.75 CHECK TOTAL 42.75 Michaeleen Pfister 014608 Finance Dept. 460 - Self Ins/Pfister 40.00 CHECK TOTAL 40.00 Phoenix Signs 014685 City Buildings 612 - Wood Sign 100.00 CHECK TOTAL 100.00 Quill Corp. 014625 Finance Dept. 810 - Folders/Rolodex 79.80 Quill Corp. 014625 Water Operations Fund 612 - Tabs/Boxes 79.79 CHECK TOTAL 159.59 R & R Products, Inc. 014699 City Parks 612 - Ground Wheel/Cover 15.75 CHECK TOTAL 15.15 R & R Supplies 014600 Finance Dept. 610 - Copier Paper 63.90 R & R Supplies 014610 Police Department 612 - Towels 26.49 R & R Supplies 014610 Police Department 610 - Copier Paper 29.62 R & R Supplies 014613 Streets & Alleys 612 - Gloves 17.72 CHICK TOTAL 139.93 Refrigeration Unlimited, Inc. 014605 City Buildings 515 - Check Tower A/C 10.10 Refrigeration Unlimited, Inc. 014672 Beecher Building Fund 515 - Repair A/C 94.00 CHECK TOTAL 164.10 E. C. Rizzi & Assoc., Inc. 014704 City Parka 650 - Mulch 288.00 CHECK TOTAL 288.00 • CITY OF YORKVILLE BILLS FOR APPROVAL ' Page 8 AS OF AUGUST 11,1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Roger's Loci & Key Service 014584 Police Department 899 - Open Trunk Rec Auto 36.00 CHECK TOTAL 36.00 Rowell Chemical Corporation 0145'19 Water Operations Fund 180 - Cylinder Deposit 400.00 Rowell Chemical Corporation 014644 Water Operations Fund 660 - Chlorine 965.00 CHECK TOTAL 565.00 Royal Maccabees Life Insurance 014649 Finance Dept. 462 - Aug Group Life Ina. 41.45 CHECK TOTAL 47.45 Sam's Club Direct 014623 Finance Dept. 545 - Sam's Dues 185.00 CHICK TOTAL 185.00 John N. Schneider 014735 Building & Zoning Dept. 540 - July Inspections 1000.00 CHECK TOTAL 1000.00 I. Ray Schneider Trucking 014683 Streets & Alleys 644 - Hauling CA6 305.50 CHECK TOTAL 305.50 Seaboard Seed Company 014688 City Parks 612 - SBD Sunny 520.00 CHECK TOTAL 520.00 Share Corp. 014583 Police Department 612 - Hand Sanitizer 57.66 CHECK TOTAL 57.66 Sidener Supply Company 014641 Water Operations Fund 612 - Tapts/Repair Tops 393.93 Sidener Supply Company 014695 Water Operations Fund 612 - Repair Tops 12.00 CHECK TOTAL 465.93 Springfield Hilton 014638 Police Department 548 - I00A Conference 80.00 Springfield Hilton 014638 Police Department 545 - IDOA Dues 20.00 CHECK TOTAL 100.00 Steven's 014690 Streets & Alleys 632 - T-Shirts 72.00 Steven's 014691 Streets & Alleys 632 - T-Shirts 168.00 CHECK TOTAL 240.00 TCD Services 014650 Health & Sanitation 560 - August Disposal 14235.27 CHECK TOTAL 14235.27 CITY OF YORKVILLE BILLS FOR APPROVAL Page 9 AS OF AUGUST 11,1994 FIRST NAME LAST NAME (VENDOR) ENTRY* FUND DESCRIPTION AMOUNT Total Fire & Safety 014673 Police Department 612 - Bracket 26.00 Total Fire & Safety 014674 Police Department 612 - ABC Maintenance 19.50 CHECK TOTAL 45.50 United Parcel Service 014602 Water Operations Fund 570 - Shipping 192.00 CHICK TOTAL 192.00 Valley Office Products, Inc. 014594 Police Department 610 - Correcting Tape 9.12 Valley Office Products, Inc. 014595 Police Department 610 - Sissors/Staples 48.88 CHICK TOTAL 58.00 W.S. Darley & Company 014703 Water Operations Fund 612 - Gauge 148.27 CHECK TOTAL 148.27 Water Products Co. 014614 Water Operations Fund 809 - Check Valve 1049.53 Water Products Co. 014614 Water Operations Fund 612 - Gasket/Bolts 34.10 Water Products Co. 014640 Water Operations Fund 612 - Minn Curb 204.18 CHECK TOTAL 1287.81 WaterPro 014642 Water Operations Fund 612 - Wire/Connectors 81.32 WaterPro 014642 Water Operations Fund 662 - Meters 708.00 WaterPro 014643 Water Operations Fund 612 - Gaskets 9.13 WaterPro 014643 Water Operations Fund 662 - Meters 304.20 CHICK TOTAL 1102.65 Yorkville Auto Parts 014657 Trucks, Tractors, & Equip 612 - Shine 4.20 Yorkville Auto Parts 014658 Trucks, Tractors, & Equip 612 - Cleaner 9.24 Yorkville Auto Parts 014725 Police Department 517 - Head Lamps 22.46 Yorkville Auto Parts 014726 Trucks, Tractors, & Equip 517 - Gasket 4.49 Yorkville Auto Parts 014727 Trucks, Tractors, & Equip 517 - Trans Fluid 13.08 Yorkville Auto Parts 014728 Trucks, Tractors, & Equip 517 - Oil/Air Filter 44.93 Yorkville Auto Parts 014729 Trucks, Tractors, & Equip 517 - Turn Signal Lamp 43.80 Yorkville Auto Parts 014730 Trucks, Tractors, & Equip 517 - Emblem 4.99 Yorkville Auto Parts 014731 Trucks, Tractors, & Equip 517 - Oil Filters/ATF 32.14 CHICK TOTAL 119.35 Yorkville Hardware 014846 City Parks 612 - Gloves 10.75 Yorkville Hardware 014659 City Parks 612 - Masking Tape 3.18 Yorkville Hardware 014660 Streets & Alleys 630 - Rivet Tool 18.68 Yorkville Hardware 014677 City Buildings 515 - Threshold/Brackets 8.65 Yorkville Hardware 014678 City Parka 612 - Knives 9.98 CHECK TOTAL 51.44 . , ' CITY OF YORIVILLE BILLS FOR APPROVAL Page 10 AS OF AUGUST 11,1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Yorkville Marathon, Inc. 014586 Police Department 517 - Oil Change M4 22.95 CHICK TOTAL 22.95 Yorkville National Bank 014671 N. Water/Sever Extension 799 - Interest Pymnt 5985.42 CHECK TOTAL 5985.42 Yorkville Police Dept. 014712 Police Department 548 - Luncheons 24.81 CHECK TOTAL 24.81 Zeiter-Dickson Ins. Agency 014606 Finance Dept. 118 - Bond/ling 175.00 Zeiter-Dickson Ins. Agency 014647 Finance Dept. 503 - 94' Chevy Squad 680.00 CHECK TOTAL 835.00 TOTAL BILLS 83869.68 TOTAL VENDOR BILLS $ 82,170.00 TOTAL PAYROLL $ 47,059.82 (See Attached) TOTAL DISBURSEMENTS $129,229.82 CITY OF YORKVILLE PAYROLL SUMMARY Page 11 P/E 07/09/94 PAY DATE 07/15/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 4800.64 105.75 4906.39 375.34 433.76 5715.49 POLICE 18442.18 1759.8 20201.98 1545.40 1710.28 23457.66 PUBLIC WORKS 9485.20 1153.10 10638.30 813.83 787.86 12239.99 BEECHER 904.00 25.43 929.43 71.10 83.09 1083.62 LIBRARY 2318.22 0.00 2318.22 177.34 155.64 2651.20 RECREATION DEPT. 1691.92 0.00 1691.92 129.43 90.47 1911.82 ROUNDING 0.04 0 0.04 $37,642.16 $3,044.08 $40,686.24 $3,112.48 $3,261.10 $47,059.82