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OATS I
AMOUNT
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ACCT DESCRIPTION
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41 -11- 5064-004 DENTAL :ASSISTANCE
17,15
- - - -- ----
- - - - --
---- -
67,4;
67.15
?11 }h Rff?7 GROUiI lvFuC?S INC.
715 2AHHH HANMA9 'ARHS
°1 01131101 02/22/01
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1 MOM AMOUNT
2 01- 41- 6042-000 TRUCK TESTING
BI 41116101 02/22/01
53;1 G1L :ACCT DESCRIPTION
1 INVOICE AMOUNT
01 -54 -6083 -000 LSAT PICKUP
.40 .00
DEBIT CREDIT
42.40
42.40
--- - - - - -- ----------
42.40 42.10
42.40
?0009. 5:ALKH 410G 11 1ALKER L, L.C.
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DuaBiT CREDIT
210.00
211).00
--- - - - - -- ----------
210.00 210,00
210.00
BI 01/13/01 02122/01 .00 .00 liW 06
S3C G1L ACCT DESCRIPTION DEBIT CREDIT
INVOICE AMOUNT 1330.06
01 -41- 6016 -000 REPLACE CLUTCH 1330.06
---- - - - - -- ---- - - - - --
1390,06 1380,06
L17 - :_i., IEPA ILLI:10_S EHVIROlI ►.1Ef1TAL PZOTECTIOt1 AGENCY
Bi 4112SI01 02/22101
SED G"ll ACC" DR51CRIPTION
INVO M AHOUHT
, 40 '•.y; -00'1 SSES LOAN PHT
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DEBIT CREDIT
13363.16
41,363.76
---- - - - - -- ----------
Al! 8,76 431%2,76
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DEBIT
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I I_00-G017-()G0 5 Slf 1 11A R
2510.00
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250.40
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•
01 01129/01 02122101
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290.00
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0
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THOM AHOURY
290.00
2
01-21-600-000 TRAINING VIDSOS
290.00
- - - - --
---------- ----
290.04
290,00
IR VID! ..,..IL ROTOR SHVIC"
D 92!01;01 02!22101
52Q GIL Ace! DESCRIPTION
I MOICS AROUNT
2 1)1- I1 -1-00 HEATER
.00 .00
DEBIT CR'aDIT
153.
153.
--------- ---- - - - - --
153.29 158.26
158.26
7 CCT I 'I T; ' I H3 CONSULTANTS
20 0 2 .. 1FTOJIAL CO 0 !0069.65
50"Q J.!L ACCT CRUD
TjJl[!)ICS j ',4OU' r 1T 0 0 ii 1 5
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19q;?,65 1045.65
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DAT9 S
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DEBIT
-0 INSPECTIONS
DEC L. L
7012. 75
----------- ----------
7 11H2.75
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GIL ACCT DUSCRI??ION
Dounif
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3395.10
2
01-00-4406-000 JAN INSPECTIONS
8395,10
----------
----------
8395.10
56379
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INC
B i 01!7_4!01 02122101
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85.00
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DEBIT
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I
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85.00
2
01- 21- 6016 -40!) ROSPAIR RADIO H9
85.00
35,00
85,00
7019
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INC.
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135.75
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135.75
2
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135,75
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00
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----
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----------
304,40
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SERVIC9
91 01129101 02122101
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32,79
SU
GIL ACCT DESCRIPTION
DOUBir
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INVOICE AMOUNT
32.79
2
01-41-6017-000 STEEL-TRK REPAIRS
32.79
----
- - - - --
----------
32.79
32,79
01_01_1945
JULIO JUL!.'Jl INC.
D 1 02101/01 02122101
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113.10
53Q
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DEBIT
CREDIT
1
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113.10
2
51-00-5043-000 JAN. JULIE SSRV,
113.10
---------- ----------
113.10
ii'llia
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01!31101 02122101
SlaQ GIL Acc? DESCRIPTION
THVOlC9 AMOUNT
LEGAL NOTICH
.00 .00
Vale!? CREDIT
144
!00 .15
--------- ---- - - - - --
100.15 loo"As
100 ,45
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T A T DATE - - - - PROHPT-PA''f DISCOUNT --- -
"!i'r;?:= # T 3 '. '!. ?3 ,E ?311E!iC2 C0 'Di 3 DATE DU3 DiTE 's AMOUNT HUI!T
.1 9Q G'L !:CT DRSCRIP'TIOU D3BI'1.' CREDIT
2 O1 -!1 -5913 -00 PiRTS FOR CA" 41):;.28
- - - - -- ---- - - - - --
463,28 163.23
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1.— R .R R 34PPLIES
-' aUPPLIoS
BI 01125/01 02122/01 .00 .00 325.00
SaQ GIL ACCT 09SCRIPTIOH DEBIT CREDIT
1 INVOICE AMOUNT 325.00
2 01 -41- 6016 -000 REPAIR SPREADER 325,00
---- - - - - -- ---- - - - - --
325,00 325.00
BI 01131101 02122/01
SSO GIL AU T DESCRIPTION
) INVOICE AMOUNT
2 01 -21- 6017 -000 5 OIL CHANGES
3 01 -41- 6017 -000 1 OIL CHANGE
,00
.00 120,01)
DaoBIT
CRuDiT
120.00
100.00
20.00
- - --
---- - - - - -- ----
120.00
- -
120.00
PI 9l`30/01 02122/01
SGQ GIL ACCT 09SCRIPTION
1 JliVOICE AMOUNT
2 01- 21-7010 -000 COPIER PAPQR
°I 01/'30; 01 02122/
i iNVOiC3 AMOUNT
2 O I -4! - Ii00 -! 0 . COP! °R FAHR
'l l• L 7
00 ,00 113.00
DENT CR3OIT
113,00
113.00
118,00 11 ?.00
.00 .00 66,03
911ILI CREDI"
66,!)3
---- - - - - -- --- -------
6�,03
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70r"71117 5i;i TIHil;4a;40
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till
?P.ID.i.' 7 32011BI 19, 2001
TR TR O�Tu -- - -M.-HT -PAT DISCOUNT --- -
T!1'!o; ;? # u's,l yiu3 '3 ?3REHC3 CODS DATE DUE Da'3 s A lOUMT AMOUNT
S3Q ! :IL ICCT DESCRIPTION! )3i)1T CREDIT
41 -21 -'0 2 -000
3I9raR EQUiP ?1E117 ?,00
---- - - - - -- ---- - - - - --
118.90 =12.90
021201 l .1 Rr'. ?ICE HART
�I 42112!01 02!22!41 .40 .00 53.50
SaQ GIL ACCT DESCRIPTION DE3IT CREDIT
1 INVOICE AMOUNT 53.50
2 01 -11 -5064 -000 VISION ASSISTANCa 53.50
---- - - - - -- ---- - - - - --
58.50 53.50
323;] 3s - 3'1S RI3HENSCHNaIDER ELECTRIC
I 01124101 02!22101 .00 .00 231.10
SaQ GIL ACCT DESCRIPTION Mir CRSDIT
1 INVOICE AMOUNT 231.70
2 ')1 -4.1- 6021 100 ?I% STRUM LIGHT 231.10
..--- - ----- --- - - - -- --
231.70 2111.70
:'•�O1 -2D ' ?.1 R MARKaT
S.' ?13I RARKaT
Bi 01!31141 02122!01
SEQ GIL ACCT 09SCRIPTIOII
1 1" IloiCE AMOUNT
2 01-21-7012 -000 3UPPLI95
?I 01;31!01 02122/01
SIN GIL ACCT DESCRIPTION
THOM AMOUNT
? 52-40- ;�0'?9 -400 SU1'P�IaS
.DO .00
n;3iT CREDIT
39.19
39.19
---- - - - - -- ---- - - - - --
39.19 .19,19
.04 .00
37P T ? CRSDIT
13.06
1 .1.46
---- - - - - -- ---- - - - - --
!3, +]0 13.06
39.19
13.46
- -.. Il aK'R
)g g} '?'1.9•)
3. 17
I n
D R
1 1 R I
lu 1
ua 1 1 .
?RTD"' F93RUARY 16, 2001
"AC3 15
n
YR DA?.o
- - -- PROMPT -PAY
DISCOUNT--- -
!1 4 'r 3RD
I D.k DUE
REFERPICZ COD IV
DATE
HOUNT
Houl
szQ
G/L ACC P3SCRIPTION
DEBIT
QSIDIT
01 - 50 00 - R 1 11 li TI! 5
130,00
- - - - - - - - - - ----
- - - - --
130.00
1
S I ITS'
.3-COTiI SLESEZER
PI 02/13101 02122/01
.00
93.00
Sag
GIL ACCT DESCRIPTION
D "I B i f
CREDIT
HVOICS AMOUNT
93.00
2
01-11-5064-000 DSHTAL ASSISTANCE
93.00
----
- - - - --
----------
93.00
93,00
SCHNG
SP ALIGN OF
JOHIST, INC
3 02/22101
.00
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SSQ
G!L ACC! .0 3 5SCRIPTION
DEBIT
CREDIT
!NVOICS AMOUNT
366.34
2
TRUCK REPAIR
366.34
----
- - - - --
----------
366.34
366.
3 !A ED
3!- INC.
25.00
PI 01!19101 02122!01
.00
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S ZQ
GIL ACCf 09SCRIPTIOII
DEBIT
CREDIT
I
INVOICE AMOUNT
25.00
2
0 4 - 000 H S o L
25.00
---------- ----
- - - - --
25.00
25.00
.3 A .1
5 INC.
3T 01! 191 1 )1 02122!01
00
00
In . i 5
S"N
GIL -ACC7 HSCRIPTION
0 3 i
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111) . 25
2
0 1-21 - -000 TRANSMISSION T
110.
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110.25
110,25
fll= of Vork*!illi
us
MA140
mi
0 0 R !j 9 R R G 1 5 T
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3"3:
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WE 17
rR TR 9.17.
---- ?RORPT-PAY
DISCOUNT
MOM t
739a 1 ME
REFERMS
CODS Hys DUE
BPS %
AMUNT
AM
53Q
GIL ACCT 035CRIPTION
DEBIT
OREDI?
2
111 -21- ;!71;-700 - 111 -21- ;!71;-700 SfUMIT LUI HCH9011
4,5q
----
- - - - --
----------
30,50
40.50
?2!37'
51
HE 34-MlIll
BI 02MI01 02122/01
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90.00
SsQ
Gil, Am DESCRIPTION
DEBIT
CREDIT
I
INVOICE MOUNT
90.00
2
01-11-50 VISION ASSISTANCE
90.00
----
- - - - --
----------
90.00
90.00
19911 =_
0?7RK
THE G?YIC3 5ORKS
B! 0206101 02122101
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16.93
590
G,L ACC! DESCRIPTION
ORM
CREDIT
I
INVOICE MOUNT
16.93
2
01-11-7010-000 CORK BARIHOLDSRS
t6,93
---------- ----------
16.93
16,93
SAIM? JOESPH
CORP.
-
31 01 02122/01
.00
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SSQ
GIL Am DESCRIPTION
Dougif
CREDIT
I
111 AMOUNT
300.00
2
52- 00- 1038 -000 R.GRIG.vq.A'rOR
300.00
----------
----------
300.00
300,00
'A C
'LR.k3 PARKING
COHML
CO,
223.50
81 01125101 02122101
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SgQ
GIL Acc? 09SCRIPT101
0 ILI B
CRZDI
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123.50
2
154012H-090 SINS
223, 50
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22;.50
223,54
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L
PAGE
PR IR DATE
---- PROHPT-PAY
DISCOUNT--- -
y7 -._
R32ERS110E
E DUE
CODE DATE
11A 7 3
AROUR?
AMOU
I 13
�
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'T, vc DESCRIPTION
D98i?
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11-6011 -100 BUL13 Rif
252.
----------
----------
25
252.85
15303
21-1 S
I.H.
11311HUN
ELECTRIC
BI 02105101 02122101
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.00
46.70
3 s Q
Gib ACCT, DESCRIPTION
DEBIT
CREDIT
I
INVOICE AMOUNT
46.70
2
01-41-6021-000 471,50KOHAUK
46.70
-----
-----
46 .70
46.70
BI 02112101 02122/01
100
.00
75.00
SgQ
GIL ACC? DESCRIPTION
ORBIT
CREDIT
I
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75.00
2
01-41-6021-100 FAIRHAVEN DR.
75.00
---------- ----
- - - - --
75.00
75,40
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DEBIT
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I
flIVOICS AMOUNT
54.23
2
01-41-60 LGHT HILtIOLS311
511.28
---------- ----------
51.28
51.28
3
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37, 37, ;7
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i JNVOICR AMOUR? 91.94
2 01-41-6021-100 CANDL LANE 91.94
---------- ---- - - - - --
91,94 91.94
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I INVOICE AMOUNT 66.78
2 01-41-6021-100 HAVERIVOLF 66.78
---------- ---- - - - - --
66. 73 65', 78
5 9 i.i. NaMig MurfRIC 364.72
91 02112101 02/22101 .00 .00
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flivoieg AMOUNT 364.72
2 7011WHIT3 OAK 1f3T 364.72
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351,72 36
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1. 5 3 ; ? 31 021 01122/01 .00 .00 252.47
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SEQ GIL Accr DESCRIPTION
1 INVOICE AMOUNT
2 01 -41 -423 O.T. REFUND
01 -3 E9! YO 20 YORKVILLE POLICE DSPARIUM -PBTTT CASH
RI 01,`31101 02!221
53Q GIL ACCT 09SCRIPTIOII
1 INVOICE A1lOUI1T
2 01 -21 -6070 -000 STAIRPS
3 41 -21 6016 001 TRAV3L GUIDE
01 -21 -7012 -000 TRAINING DINNIR
tO PD YOR;t'tILL3 POLIC4 D3PART;13
n
1,u
1
YO AP YORNILLE AUTO PARTS
O1, Ynrn,�l11
.00
S75
TIH'Q ;G8:'0
GIL ACCT DESCRIPTION
, 13119OR I9V')IC3 R3GIST3R
CREDIT
1
(NRlj
25,12
R3'Gi5TGZ 1 118
2
01- 21- 6017 -000 EM MA!
145.09
?RIDAY MBRUARY 16,2001
01- 41-6017-000 FILTERSIALTENATOR
357.14
PAG3 2S
TR TR DATE
- - -- PROMPT -PA`l
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' i.;!i1IC3 r` 7niiD 3
R3'31,311C3 CODE DATE DUB
DA T3 1
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S3Q GIL ACCT 033CRIPTI011
D33If
CREDIT
1
2 01- ?1-5017 -000 .1 LT3NAT0R13RAK'3
L352.49
---- - - - - -- ----
1352.49
- - - - --
1352.49
0!310!
OT -MUND
BI 02(15(01 02122/01
SEQ GIL Accr DESCRIPTION
1 INVOICE AMOUNT
2 01 -41 -423 O.T. REFUND
01 -3 E9! YO 20 YORKVILLE POLICE DSPARIUM -PBTTT CASH
RI 01,`31101 02!221
53Q GIL ACCT 09SCRIPTIOII
1 INVOICE A1lOUI1T
2 01 -21 -6070 -000 STAIRPS
3 41 -21 6016 001 TRAV3L GUIDE
01 -21 -7012 -000 TRAINING DINNIR
tO PD YOR;t'tILL3 POLIC4 D3PART;13
n
1,u
1
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YOPRK YORKVILLE PARKS DEPARTH2
1T -P3TTY CASH
0 t)2; 11111 02122(01
GIL ACCT OoSCRIPTION
INV0IC3 AUOUNT
01- 21- 1,043 -0!! DIMIN
01 -21- 6019 -0 +)'1 POSTAGr",
?!SNTOR MOGRA
.00 .00
DUNIT CREDIT
3279.92
3279.92
3279.92 3279.92
.00
BI 01;31101 02/22/01
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SEQ
GIL ACCT DESCRIPTION
DEBIT
CREDIT
1
- INVOICE AMOURf
25,12
502.23
2
01- 21- 6017 -000 EM MA!
145.09
3
01- 41-6017-000 FILTERSIALTENATOR
357.14
----
- - - - -- ----
502,23
- - - - --
502.23
YOPRK YORKVILLE PARKS DEPARTH2
1T -P3TTY CASH
0 t)2; 11111 02122(01
GIL ACCT OoSCRIPTION
INV0IC3 AUOUNT
01- 21- 1,043 -0!! DIMIN
01 -21- 6019 -0 +)'1 POSTAGr",
?!SNTOR MOGRA
.00 .00
DUNIT CREDIT
3279.92
3279.92
3279.92 3279.92
.00
.00
Da'BIT
CR .oDIT
13.29
35.00
!9,17
25,12
- --
---- - - - - -- ----
73.29
- - -
73.29
.00
.00
OUM T
CREDIT
151.23
59,62
40.48
51_,13
-- - - - - - - - - ----
2
- - - - --
502.23
3279.92
78.29
151.23
T !I
(IRIJ
am�
.1:01 R 7 It's
." 0
HID" HUARV 16,2901
PAGE
7.1 TR DATE
- - -- PROMPT -PAY
DISCOHT ----
0
RSHRVICS CODE 0A?E DUE
Dirg t
Ho U 11 y
HOUNT
2 0 9 0 -0p05 0- "l -7L3
POSHASTER
FI 92:`09!41 02122/01
.00
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SEQ GIL IC lu'SCR!P?T0H
9 ala T
C RE DI T
111 AMOUNT
100.
51-00-6070-000 PAST D113 STAMPS
100.00
---------- ----------
100.00
100.00
021341 YOPOS 7ORKVILLS
POSTMASTER
BI 02113101 021
.00
.00
415.00
SsQ GIL Am DESCRIPTION
DZIBIT
CREDIT
I 1RVOIC8 AMOUNT
415.00
2- 51 -00-6070-000 POSTAGS-1120 BILLS
315,00
----------
----------
415.00
415.00
TOTAL A/P VENDORS
= $174,989.95
TOTAL PAYROLL
= $ 93,684.30
(See Attached)
TOTALDISBURSEMENTS
= $252,674.25
CITY OF YORKVILLE
ROLL SUMMARY -
P/E 02 /10 /01
Y DATE 02 /16/01
REG OT TOTAL
DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE
ADMINISTRATION 13,095.55 0.00 13,095.55 1,001.81 658.77 14,756.13
POLICE 29,442.30 3,422.72 32,865.02 2,514.18 1,817.42 37,196.62
PUBLIC WORKS 13,721.04 5,051.71 18,772.75 1,436.12 1,076.75 21,285.62
LIBRARY 3,978.16 0.00 3,978.16 304.33 73.58 4,356.07
RECREATION 2,725.35 0.00 2,725.35 208.49 111.09 3,044.93
PARKS 1,948.36 0.00 1,948.36 149.05 108.62 3,044.93
TOTALS: 64,910.76 8,474.43 73,385.19 5,613.98 3,846.23 83,684.30