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7PID = 41Y c.M COOK DATE DUE t AMUR! Au OURT 7SND 4 A k' 9 MERSOC CODE Dk a RD E D k HO UR T kliruilf
'RQ T RE Y.T, !I mi ��i C T 0 s S c I I.
• CIL .1rcT -RDI' PEDT
1; LEGAL 5EF
.......... ---------- .......... ----------
A RU 11 1711IFORM REENTAl
.4.9 5.'0 0 04; 2'.4 ri I .- . - NCH; ,' 0 L A F. R.1 I D- J.
'L ACCT DISCRIM-39 CREDIT SCQ G:L ACC! D'�S.'RIPTT.�N DEM CREDIT
INVOics'AMUNT A 17
16- 1!0-6421-0 Ni "LOOK 1(.,T 2. 0 t - 11 - , Q 11; al SERVICES 175 r, QI
LEGAL ....... : -- ----------
0 52 449 A. AM T 21 75; 06!22:00 .00 .10 4 AKRAH ATTORN DAIII J. ',P.P!7FR 14!05!00 06122!00 .00 .00
S'.� G!L ACCT DESCRIPTION O CR901T CRSDif
I Sty GIL AM PISCRIPTION DEBIT
AROUR! 448.26 L ilIVOICE A40URT 37.50
01-22-601a-000 MIDESSEP. AN9.2 J.. so
01-11-6075-000 AT&T 2i.13 .......... ----------
--------- ---------- 37.50 37.50
443.26 443.26
APRIL-HS.ALTH AKRAK PTORW DANIEL J. KRAUSR BI 04104/00 06122M) .00 .00 75.00 M-TALK.P. AKRM ATTORIM DANIEL J. KRAMER B1 04105100 06122140 .00 .00 187.50
.5.9 GIL ACCT INSCRIPTION DEBIT CREDIT
SSQ GIL AM D.SCRIPTIOR DEBIT CREDIT INVOICE AHOURT 131.50
1 IRVOICS MOUR? 75.00 2 01-22-6010-000 L SERVICE 187.50
2 01-11-6010-000 LEGAL SERVICES 00 ------- -- ----------
---------- .......... 137.50 187.50
7 5.00 75.00
APRI - !!ILA!! AKR AM AT !ORN'T DkHI.L J r.R.M.F. 70.00 lq-70XYI".LP AKRAH PIORNST DANIEL J. r-R.'P. ET 06,'06r'99 0612:'70 .00 .00 3 1 0
SSQ GIL ACCT DZSCRMIOP Ol.BIT CREDIT
S.Q GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AHOUPT so 37.54
INVOICE MOUR? 70.00 2 LEGAL SSIVICSS
...... : .. ........
2 01 -0a -1238 -eel LEGAL SERVICES 14. 00
-- --- ------ J7.51]
37.50
MOO 70.00
.. AT!Ml!Y DANIEL J. KRAR".F. 98;
A PRIL -NC 4 T N,. A,.R.Al! Y 0 R,41" DA 1! 1 fl, J i 2 R 1, "'7,S)
?: ? 0109 12 2: 110 sco G ACCT 0701" CR19rjiT
51Q G.L A- 03SCIRMION CMIT TIIVP XHOURT 46
TU'-jOIC3 ANOUNT
-- --- -----
SZ-5 TPE:
1 7 7 x
7 : V T E 3 C T 5 s
5 T. 7 ?
A.
T TR U T T TR Z. I DT5COU97----
'1 NAME H. .1
1: !!GTCR 'l?FERFNrR CODE D TE HE
D 'IT s DUE 'D AHOun 7 AKUPT
------- ....
1 U:l EzLTH RA fCC.:j?T' 'JED!
. 1 F, RAN CONTINUE a
HSCRIDTiop.
SEC - z cr CREDTH G;" , rcf
-;I'll -C� *G.'
LEGK 50, l 1 - AL SER VICES
. . . . . . . . . . .. °...... - - - - - - - - - - •---------
so
JI!N "A DAllin ..RAID. -Hq: Rft A!. A F. R., N A 10 P. N 9 t" A N 1 J 1! 'R L U L v A K P.A.
.1
2 ? j i (j 6 Q 04 )0 cl.) it) ET Q I )6'2:;0^ 1 ) 1 ) i0 717.90
, SQ G:L ACCT D Zgq G.L ACCT D.
.'iCP.,,T!Llll 1 CREDIT DE2 CREDIT
Tjj* CS AMOUNT ii. so i INVOICE I.ROUNI, 1 75 ..)o
, -d9- 12.1 -010 LEGAL SERVICES 0 di 00 - LEGAL SIHICE,;
..
.. .......... ......... ----------
62.50 775.1.0 575
J UN€ P R., 1 R 1 . AR RAN ATTOR11 DANIEL J. KRAMER - CA:lNOR9,LI A KR M AfTORffi" DANIEL i. 'R.lM'LR
P? 76716;00 0ti! ?2100 .00 .00 jS0.0fi H 1 5:05!00 d6 ; 2'..' 79 .00 Do 925.04
SEQ GIL ACCT DESCRIPTION HRIT CREW 39Q G.'L ACCT DESCRIPTION DHIT CREDIT
I INVOICE AMOUNT 750.00 1 INVOICE AROUH? 925.00
2 01-0 LEGAL SERVICES 7id.00 01-00-1 LEGAL SERVICES 92. 01
---------- ---------- ---------- ----------
750.00 150.00 925.01 925100
JUH-SCHOOL ARRAN ATTORNEY DkPISL J. KRAMER BI 06105100 06122,'00 .00 .00 75.00 AKRAN AT?GRII.Y DANIEL J. KRAN.R BI 05104i0o 06122100 .00 .00 92.50
S.',n 4!L ACC! DESCRIPTION D9HT CR.Dl SEQ G ACCT DESCRIPTION DEBIT CREDIT
1 111voica AMOUNT 15.00 1 INVOICE AMOUNT 62.50
2 LEGAL SERVICES T5.00 2 LEGAL SERVICES 62.50
---------- ----------
li.00 75.00 fi2.50 62.50
JULIE-THASURP ARRAN ATTORNEY DAHI.L J. KR;a'?. 06 161 061221.)0 .00 QO "3 50 -1 HILL ARRAN ATTORNEY DANIEL J. rRAH.,. Pi 0s!05/00 06122100 .00 .00 137 .54
59� GIT ACCT DRSCRIFYIOR DHIT C.6rr SEQ G"L kCC7 DESCRIPTION DEBIT CREDIT
INVOICE AMOUNT 22:.50 1 INVOICE AMOUNT 487.50
01-11-60I0 -000 LEGAL SERVICES 22.50 2 01-00-1283 -001) LEGAL SERVICES : 50
-- ---------- ....... -- ----------
Z23.;c 1 1 1 1 1 .50 487.50 43?.50
RA R ATTORNEY DAN ?EL j K RAU- ^ff 10 L AKRAR ATTORNEY DANIEL J. KFAH2P
iQ 5.1 ACCT SEQ GIL ACCT OLISCRI'TiO4 C£.'Tr CREDIT
162.50 i INVOICE AiCUNT
:f S 0 ' F. n 'j ' n 1 9 R 3 3 =
j!: T
1 t j u z i 6 2 T 16 noo! PACE
ITOPH-PI'l piscoull - - - - - - - - IRCHIFT OliCOU',17 - - - -
M T
R t P. H 11 C s CODE 0 1 T 9 DOE D - X40 U N MOON? VE"ID HFIRUC , b E oln lbj� BAT Z it!o u R T HOMIT
- - - - - - - - - - -
- - - - - - - - - - - - - -
!A Y - 0 k,' , R t CG j! T 11 U Z D ru .'R AE( 4 f c 0 R 7 ii U 3 0
A S T DESCRIPTION 1 1 1 2!T CREDI "rCT ON CHOI?
LEGAL S
IE
ls
UM
0 i 13 LEG C
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0 0 350.04 S.00'
y T L M 1 1 D M l. P. Ail DMUL J. F.",F.U. 21 05 losm );I",! Ag oc ri 0 1) 0 G ri P . ET
C Gii, Arcf DUCRIM011 P,!IT? CRDTf i G.'L Arrf HSCRUTHT
5
INVOICE kRoul IN A-ao 4S T.SU
LEGAL LEGAL SERV 5
---------- .......... ........ .. ..........
3 L J. KRAH'
t AMAY. AfTORNE'l OHM J. HiLl.p. H e,5. OUAC 061 .00 .00 go .00 7-MAIRIL GAR A'�R?N DANI R ;,T 95105!00 0ji22P00 .00 .00 2
SIQ GIL WT USCRIMON 0 CRMT ssQ G.'t ACCT D.SCRIPTI011 DEBIT CRMT
INVOICE A sooloo I INVOICE MOUNT 250.00
Cl•2 LEGAL SERVICES 500. 2 01-00-1 LEGAL SERVICES 250.00
--- - - - - - - - - - - - - - - - - - - ----
sooloo 500.00 250.00 250.00
MAN PfORU DAN19L J. KRAM. BI 05104100 06/22!00 .00 .00 67.50 I-PRARIS GARD AKRAK ATTORN", DAIIISL J. KRAMER BI 05705100 06121100 .00 .00 152.50
S.Q GIL ACCT DESCRIPTION DIM CREDIT S GA ACCT DESCRIPTION MIT CR
I INVOICE MOUNT 67.50 1 INVOICE AMOUNT 152.50
2 01-22-6010-000 LEGAL SERVICES 67.50 01-00-1288-000 L SERVICES 152.50
---------- ---------- ---------- ---- - - - - --
61.50 67.50 152.50 152.50
NAT - !!'HOARDS A ATTORN DAIII J. KRMUR BI 05105, 06122!00 .00 .00 537.50 ;-SF AKRAH ATTORHU DANIEL J. KRAHR Bi 05,105100 061221 .00 .00 437.50
sIn GIL ACC? USCRIMOR Mr? CREDIT S'Q GIT ACCT DESCRIPTION MIT CRIDU
INVOICE MOUNT 5 1 UVOICS AROURT 4!7.50
511 01-00-1233-001) LEGAL SERVICES 437 ,'0
01 -00 -1218 -000 LEGAL SERVICES 517
.......... ---------- ---------- ---- ---- --
51. 537.50 1 1 7 .5 , 1 4,17.50
AKRAq AMR DANIEL J. KUHU Sr is.1410 061"21t) .00 Og -UNPLOWER AUAN ATTORIIS' DMM�', J. KRAH.P. PT A 5: 1) 5.'j) 0 96 rig 00 11 2. 5 1
30 G!L Y.C? O.SCRT,fTGN 916217 C 1 0 T 7 .5 s G"r AC H5CRTP'ION n, CREDIT
41?.50
r v; 1 5- T 1
7d
t 06.'16'L1 16,2000 PA KTE: )i:l� M UE 16
Jana til
Tp TR DATE -•__P _aop -PAY DISCOUNT - - -_ DISCOUN
A R . U R 7 RO U 9 T
C b T E DUE MOUNT HOUP, VoTrA "Mill ;I ARE RHERHCE CODE D, re
Fl r. 0 1 E R ?.a!! i !MlNU SO 1 f T P 7 iCOR U 3 D i
P. E. r
D
F, a km, a S C R I P T 1 -19 M, lrCT CREDIT
- ---- - . . ------°-. 5 -10 - i -000 f i T Cas H
- -
1S ". 5 7 - - - - - - - - -
15
..G R AN A 7 0 R 11 F DA 11 1 J X R.All '. R.
S a,.T, A CCt OFSCRIFTIOII DEBIT CREDIT C D 1 R COHY.VNICA?IOHS DIPsrr
21 'HA.Slo 'W", 10 0 c i 1)
54 G 'L ACC! DISSCRIFfloll DEBIT CREDIT
i 1 -0 0 - I Sft - (0 1) EH AL t 171 5 TIMM A-ROUR?
------- -- .......... 26i. o()
WIMP 1175.00 1-1-21-11112-AGO PAMR15S I r)
260.00 256.00
.......... ..........
r R 1 t - L Y D 1 AS AATC AURORA AREA TOURISM COUNCIL
V.Q GIL ACCT DESCRIPTION MIT CREDIT 004.! -? CONC3 CONCEPT 3 ARCHITECTS, F.C. IT 16 06.12':00 .10 .00 ?0 .00
I INVOICE MOUNT 18.15
2 95-00-11101-004 APRIL EOTEL TAX 18 15 nQ Gil Acc DESCRIPTION DEBIT CREDIT
.-: -- ---------- I INVOICE AMOUNT 40.00
18.15 18.15 2 16-00-7229-000 ARCHITECT 40 .00
40.00 40.00
BOVE BOMER ROAD HAINTSIANC., INC.
BI 05l 06122100 .00 .00 791
CORTI COUNTRYSIDE ME VALUE V,.kRDi.,R
5 GIL ACCT DESCRIPTION DEBIT CREDIT H122/00 .00 .00 1.59
1 INVOICE AHOUNT 7933.60
2 01-41-602 ASPHALT 1933.60 SZQ GIL ACCT DESCRIPTION DEBIT CRBDIT
....... .. .......... 1 THOM MUPT 7.59
7931 7933.50 01-2I-7012-000 ",,DLOCF,.q 7. 59
7.59 7.59
4M-Hy 1 BXFD BRISTOL ('90ALL FIR. 3500.00
SEQ G , 1 AM DESCRIPTION MIT CREDIT DAHTS DANNY'S "THE 03. STOP', INC. a! 06iQ5100 06122!00 .10 .00 99.97
I INVOICE HOUNT MGM
2 95-00-1113-200 NAT HV FEES 3500.00 S.Q GIL ACCT DESCRIPTION DIM CREDIT
•......... ---------- 1111VOICS AMOUNT 99.97
3500.01i 3500.GQ 52-60-7030-000 POUTM EMAL ..... 49 117 ----------
9
'4 1!0'_ TOPE. Cl H 07 '10MILL. PETT7 CASH
. '00
0011H DORMic ullpop.!f r
S91" C;L ACV MiCRIPTIGH PEM CUP"! :I 135."IfFlo 0612]:00 .10 A0
!uVoic"S Moulif 151.51 SSQ DESCRIPTION r"BIT CRDrT
ZYS T D [u 5 OA T 1;, 7 '1
f T.j i 1 9
Jon 7POU ji. PAGE i
? kc E I I
- - - -
T P. DATE N"NAH14 DISCOUNT - - -- TP TP WE PF.OHPf PAT DISCOUT
ME G APE 0 IT s D E AHO u P. AHOUT C ODE
E 9 P. p N C MID '!.m4 -ERPREVE GATE BUZ 0 A HOURT MO u !I f
r Q 11 1 U 0 lit !I D
SEQ G' Am "�SCRI?T7e.0
T 7
"usismi"! .
- - - - - - - - - -
. . . . . . . . .
.......... ..........
S'.3.01 5 A. I
C I IJT* P,' S I :IV
B T 0 11 ; 'oo g j 2 g D r2 5 SN-f,"S 111V 06i22100
.5 G,,r , .r-CT DISCR 7 P 7rc.!l ii N IT CP.IDT7 5EQ C. ar! C193CHMINI DEM Cp
71i"POTC E . ullf i
S NO .
!,' v1p.15 H RM 4i.7
M 1, 71 . . . . . . . . . . . . . . . . . . . .
---------- ----------
41!S.75 9;.75
Ml:i FROHN NORAN AD'VERMING H 46101.'40 ai"2 .00 .00 1500.00 0600 VR?F HkRO',D HARTBI M ?T 46 :46.'47 N. .01) .00 ''- '.2.00
S.Q G,.L A CCA In".5CRIPTI011 G,9TT UNIT 5. GIL ACC? USCRUMOR D CR*Di
I Tjjl,'OjCZ kjjQUjj! M0.00 MEN MOUNT 242.04
OIL-22-9057-000 Gun sn'llas 1500.00 UUM MISMICS. ____:._.04
__.III : go
-- -- ----------
---------- ---------- 242.00
1500.00 1500.00 242.00
Mcl-'! ESC 9SC CONFUTH SERVICES Bl WHIM 06122100 .00 .00 50.00 0900 WM, 4AROLO HARM M 21 06109M 06122100 .00 .00 1
SO GIL ACCT USCRIMON DEBTf UNIT NQ GIL ACCT DESCRIPTION Mir CREDIT
111VOICE AROURT 50.00 1 NUN& ARODIT 125.00
2 01 -21 60 i5 -700 2 01-21- El.. C011181168C. 125 .
REPAIR CORPUTIR 50.00 ....... : .. ..........
50.04 soloo 125.00 125,00
40HM770 GALLS GALL'S 111C. BI 05.01M4 46/22100 H .00 9p 4992 HINS1 OHM' 11URSHY T 05!1710 06/22, .00 .00 20i.25
S.'Q G!L Am DESCRIPTION DSRIT CR3017 S.-Q GIL AM DISCRIFTioll NET CREDIT
I ilivoics IROUIT 98.19 1 invoics A HOUII'T .06.25
2 (11-41- 106 .25
01-Zl-71312-000 CRIKE SCHE TAM 6022-000 LAIIDSC - - - - 206-2- - - - - - - - - - -
--•------- - - - - - - - - - - 206 .25 206, 25
93.95
COOK GRI.rc-F." COOH."S 1 0 1 RI HORTZ RORmit Pnunn, )0
2T .00 sii..M PT 46/22/00 10
SdQ - ,:T, Acc MET CRIM Am DESCRIPTION 0,3TT CpTif
Tilve A.-mulIT
* °. !•, ,, rA= fi= BYS .I:!E DAT a tE:. g i5= _ r :r i C:: nil- SYS TIRE:08:1'.
:S .l'•
% 4 - [i!4lj i F !1 0
D 0
' 1! 'i I C F. E G S
�o R3GT ?TER , 79
tE: 0s: L 90 PRIG!., 2D!!E •AGE O6i15'.0, PRLDA'i JUKE l6,20,00 PAGE 11
TR TF. DATE - - - - cROHFT - A'1 DISCOUNT - - - - TF. TF. OAT. ----r FOHPT - FA1 0ISC0UN� - - --
rp;;,rCD 73, t RARE REFERENCE C00Z DOT's 0UE OATZ 4 kROOilP RC ON nI r p. !IAH REfEREIICE CODS OATS DOE ` TE AHO't!T A!!OU11T
+. - E
s NO C "011TF!IUEDI REN" IBREL lCOUTIRUZOj CRED
gQ L r Fr I, s' ;L Cf DESCRIFfi N IT cD_'
A CT OPSC. PITON
CREDIT e�
0i ;0!2.09:1 rlLa '`B3B, _ • p1 _- ,C0 § -9n1 JULY CEUTER RZ)1T .........
---•-.2..G 6SS.04 6SS.00
Ir;IA IC!!= OISTRIBL'TI.OiI ] BiItE: KALE UIIITORRI, INC. p
PI 0s'!2,00 i6l2 ?;00 )0 dd Fu.�c PI 06:07;40 96iC ?(09 .00 Oc
SEQ G:L ACCT DZSCF.IFTIOH DEBIT CREDIT SEQ G'L ACCT D°SCRIPTIOII OZBIT CREDIT
1 Ii!'IOICE P� +.CUllt' 6 °. ?9 1 r2Vi �! {:3Ullr .:.ac
2 01 !l-60S'_-, ;!UNTCiPAL YEAR Pg 6 01 CI -'.0'2 G09 SNIRtS;FAII "c
------
; c ju 338.95 to N
0S3U)'i ICF ILLINOIS CRIIIZ PREVENTI011 ;296 Y, LE KALE UIIIFORIlS, INC.
PI 9i; ?1'00 06!22 ?00 .00 .00 is.90 Pi 06'07190 05122!00 .00 .00 1
SEQ G!L ACCT pE3CRIPTi01l DEBIT CREDIT SEQ G!L Wf DESCRIPTION DEBIT CREDIT
1 IRVOICE AHOURT ?5.00 1 INVOICE AHOURT 225..',0
2 91 -21 -6015 -000 DUES 1 5.00 2 01 -21- 7032 -000 LT. UNIFORM 225.80
------- --- ---- - - - - --
---- - - - - -- ---- - - - - --
3s.aD 3s.DD 225.eD 22s.aD
060!00 ICP ILLINOIS CRIME PREVENTION 9I 05101.00 06/22100 .00 .00 HAD 0100-EOC KNEDC KENDALL COUNTY BI 05, 06;22!00 .00 .00 7771•49
SEQ G,L ACCT DESCRIPTION OEBIT CREDIT SEQ G;L ACCT DESCRIPTION DEBIT CREDIT
I INVOICE AHOOHt 35.00 1 Il1V0ICE AMOUNT 7111.13
2 01 -21 -6045 -000 DUBS .15.06 2 42 -00 -7251 -000 JUL'I EDC PAYMENT 7771.41
- --------- ----------
35.00 35.00 7771.46 7771.14
990100 ILMP', ILLINOIS MUNICIPAL LEAGUE 5I 98;01;00 06;22100 .00 .00 009.00 )' -'10 KCCOL KENDALL COUNTY COLLPr.TGR BI 06!01`00 05/ ?2100 .0'1 .00 2 °-6.10
SEO GIL ACCT DESCRIPTION DEBIT CREDIT SoQ G,L Arr^ O'SCP.IPTION DEBIT CREDIT
[ IRVOICE AMOUNT 2000.00 IDVOTCE AHOURY .10
2 01 -I1 -6047 -000 IL LION CONFERENCE 2000.00 ? O1 -11 -Dole -000 B9'TAIES :36.10
---
---
---------- ----------
------- - ------
2000,00 2000.00 296.19 2?6.!O
JBP.EL J A P, REAL ESTATE 14YESTOR5 Vol !AF KEDDALL COUNT,' NAPPING DE?P.BT!!'i17 96;'!2: 06; 00 9n ,p0 2c, nn
ei 06 ;30:'.0 ')5'2_!9n - 90 .9• D 9SS,n9 oI n 2
SZQ G'L ACCT D °sCPTFtIPN OEPiT rRgOiT SEQ
G!L ACCT DZSCRIP ":ION GE2IT CkEGr"
I;!VOICE AHOUIIT 5SS.40 1 II!'iOICE AHOU;If s.0i:
:5 .1 A V
!I D 0 '1 1 C Z
i� " " u P. I
PE TR G AT E - - - - PNRFT 01 - - - - T R T 2 DATE DISCOUPT ----
731"D R.kVs P.-HERE11 I M nfz DUE Mg k AINUPT OUP? R77E;EIlCE CODE DATE Dug
P C 11 111 U Z
IORRK C H T II D.
=Ccl 5 2. 5 C P I j T T 11 DEBI! CREM
C; 08SCRTMOR 0 RED I
0 CAR VAS F.r,
........•. ---------- ---------- ---------
rC�..0 HIlDALL C.OUIT,' R "P
1 T. IS HILL LIS, LI!IG
SD^ GIL -.M n.s. MIN DEBIT CUM SF.9 rjiL ? USCRIFT109 OEBTT CHOU
illvilft muv ! 23 . 94 UVOIrs AROURT
01 - 22 6050 - 009 LEGAL !IOTTC.5
25 np an H.ko- i23.01
.......... .......... ..........
1
9 5' 100 KC. R C U UMALL COUNTY R SLBE LISA
21 95;31'99 06121100 .00 .00 12.00 1 . 46'13!00 0 6 ; 22 !00 .00 0 65.00
S G3 ACCT ONCRUTION QUIT UNIT SSj G!L ICE? DESCRIPTION MIT CR.
1
INVOICE W 1 5.00
UHT 22.00 IRVOICS AROUNT
2 01-11-7011-1100 COPIES 22.00 2 01 -11 -1000 - 100 itillons 65.00
------ : - ---------- --- -----° ..........
22.00 MOO 65.00 65100
60: K.MPR FENOALL PRINTUG 21 06!09x00 06122100 . .00 35.49 MOO 'RICL UAIIR- HICKSON BT QS,'OZ!OQ 06122100 .00 .00 92.00
S GIL Ar.C? USCRIPTIO'll mr? CREDIT SoQ GIL ACC! U.ScRiplioN DEBIT CRIMT
I IUVOICS AMR? 35.40 1 INVOICE Houll? 92.00
2 BUSIM43, CARDS '5. 30 2 01-11 DU : TAL ASSISTaNC 9 ' qQ
--------- ---------- ..... -- ----------
19.30 1 5.0 92.00 92.00
KOPT KOFY KA? COPIER 061 .00 .00 107.00 5 1) 0 I RICL LUANNE HICKM PT 06105(00 06: .00 1 60.40
SZQ GIL ACC? USCRI211011 QUIT CHOU S GIL Am DESCRIPTI011 DEBI? CHOU
I INVOICE AMOUR? 107.00 1 invoics MOUNT 260.00
2 1)1 -21 - 10 -090 TORN 101.00 DMITAL ASSIS'TAIICu 211.00
107.00 260.00 z;O.QO
rDgRr, LAIDRARK Alf"O UAH, IJASTR ',I I R
T 0 h 97 06 011 .00 .00 99
G. Accr D1.5c"Mo11 DEBIT UNIT C, ngSCRIFTIOP
lounT
INVO h 1 4.7; AROUILIT
1 r 7 4 T IRE 1 ) A Z
0 E
7 Z
I D "i U N E I;
7RID JUNE '16,2000
T P. TP DA -- --FR4NrY Al DISCOMIT - - - - 711, -
. . DATE - - - - 015COMIT - - - -
RE 72 R 91 r I COD DAT DUE DATE AROUNT MM U N 7 MIGHT M V U 11 T
I VEND PNA! RHERENC CODE C." DUE D
NA3 T R C C N T T!j U. Z 1)
I C 0 R f C 0 N T IN u U
SEQ
Gl -CC; 3 I NE'.1 MOIT E7 G : i, CC' H-5 C R I ION EP ?T CREDIT
7.) 0 H. 11 T AS 4 5 i b 7 - on, 0 uifunL GAS
.......... .......... .......... ..........
H = ''
PER MkHR I NICOR �lcop GAS i T
.5 .j_qCRTPfjOjl H"if CRID"? DEBIT CV-07?
P. T P 10 .1
Tllvo!Cz i.-HOUPT l li.;E
11VOICE AHCUllf,
R;TUP.At GAS SU,,SCRT,1ION 5.'5.00 - °-----•. ..••...... ---------- --- -------
575.00 575.01
7747?? -?17
K M NATIONAL P1 PURNIT(Q. HICON DTCOP. GAS M) 0 .00 .00 1 5.52
PT qj :1 05/22109 .00 '11R.Oo
21
SEQ GIL ACC! DESCRIPTION DEBIT CREDIT SgQ GIL ACCT MCRIPTIOU DEBIT CRI'DiT
2 I6 - 480: - 997 INVOICE AMOUNT INVOICE MOUNT 35.5
CHAIN. 51-00-607 NATURAL GAS 15.58 58
---------- ----------
318.00 318.00 15.58 5a 35,58
0541 NICOR HICOR GAS
Hi 06(01100 06122, .00 .00 60.47 1 HIRER IIGR',HRl ILLINOIS REAL ESTATE RAGAMS
Bi 05,13li00 06122100 .00 .00 100.00
$'Q GIL ACC! DESCRIPTION DEBIT CREDIT S'.Q GIL ACC? DESCRIPTION DEBIT CREDIT
I INVOICE AHOURT MOUNT 100.00
47 60.47 1 INVOICE
2 51-00-6077-000 NATURAL GAS 60 2 01-22-6057-000 DIRECTOR LISTING 100 0
--- .......
50.47 60.47 100.00 00 100.00
06000 HICOR HICOR GAS 061W00 061221 .00 .00 222.47 KOO OCSG3 O.C. SIG11WORrs BT 06102140 06'22100 .00 .00 25.00
BI 59Q GIL AM O'SCRIPTIOU DEBIT CREDIT ACCT OSCRIPTION DEBIT CREDIT
I Invoicl MOUNT 222.0 ili•oics Agouill, 15.00
2 51-00-6077-0010 NATURAL GAS 222 2 LFTZRS 25.40
.....•.... ---------- ------- : -- ----------
222.47 25 25.
NICOR NICOR GAS
8 r)j. 761220 M WRICIA kUHRRY �i 0
:GQ GIL
SE c c T CM
ACC? 0.1.5 Qj 2 T T 0 11 DEBIT. CRHrT . CREDIT
27�.ii
invoics mou? "'.69 1 -',�OlJflT
1 5Y N 4)
1 G R fl R 1
T z U R i F [lie
DATS: 7' vin i i , n o l i T U 11 1 PAGE 2
-n 7 7
TP. T - DA •...F.. ! ?f -'rA; DISCOUNT - - -- TF. TR DATA N
TNI10", I RM REHREAC" CODE DATE out nT 9 ktioul! 1l; Vill ;Mr.t TIEND ARE C k1lo U 1 0 UN T
0 C A-fs DUE
Doi 4 +i AU a C 0 11 T I U 3 D R 7 COUT11 1 UH1 R HET7 "tUT",
C. DESCRIHICI
0 i - I - cu M)PS GRAII? N"" EWP
- - - - - - - - - - - - -
PRIAL HOU SPOKE LTD. ? REIM RETRI UILIM INC.
no �, ; : , , : A n . 11 ) .
El 96; 95: " ^:!!0 Ali A,".. ' ?2.50
5 G L ACCT D. OE? IT C'"..", D '" JEQ vi, Am DESCRIPTION DEBIT :''.
1P. - mun? ? INVOICE MR01HIT "92.50
Oi t1 7912 000 BIXF - MN
251 00 REPAIR i.P
3 01 0r,9 BIKE SHQ)ilTS :.: I - - •-•- ------
.......... ........•. 102.00
1 92.i0
KIM F.-CC ?URCqAS9 ?O'J.R (FITNZ',' BOVIS! RIERS RIEH -ECTRIC R! 0 051221'09 .00 226.
BI 06142100 06122A0 .00 .00 864,64
590 M AM D'.SCRIFTIGN DEFM CR
S'.Q G ACCT DESCRIPTION MIT CREDIT 1 TRVOICE AROUNT 226.42
1 INVOICE hKOU11T ;64.64
2 01-11-6070-000 POSTAGE H1 64 51-00-601-HO i'.L 1" REPAIR 22� : 12
------- : -- ---------- 226.42 226.42
864.64 364.64
84 QUILL QUILL CORPORATION BI 06102!00 05122/00 .00 .00 244.71 137 ROGER ROGER'S LM fi K'-y S*RTIC- IT 06.107 061'21100 .00 .90 235.50
S. GIL AM DESCRIPTION MIT CREDIT
s GIL Am DESCRIPTION MIT CREDIT I INVOICE MOUNT 1 35.50
1 INVOICE AROUNT 244.74 2 01-21-7012-001) SIUPLEX LOC 235.50
2 01- onfa Swifts 24474 ---------- ----------
------- : -- ---------- 235.50 2
214,14 244,74
R&P. R & R SUPPLIES QIEDR RONALD 01H H ERIC IT )930AO 96"2','00 .00 .00 140-00
OiRZ/H .40 .00
S'cQ Gil, ACCT DESCRIPTION DEBIT CR.DI?
SZQ GIL AM DBSCP.IM01, MIT CREDIT INVOICE MOUNT
INVOICE AROUHT 151.0 2 01-11•064-000 VISION ASSMAIC 140.08
51-00-7012-000 MOPILIURSIMRS IPAO
.... .......... i4n..00 140.00
SO
r!" R RUH-COPLEY HDICA MITZR 224.00 RiP, R P. SUPPLIES
21 0 6( 0 9:00 K122. AA
"n HZIT CREDIT
ig-! G
iu.c-LIDT
= Cic ; T;r: - •'1. ..5 5 T ?NS:O ?:13
L %rB:
V I S .... (RRIi
�BGitiiC ° RIGiSTIR
_rE n6;!,:00 ?R ?OA; 3UNI 16,2909
TP. TR. DA ±= PROR2T PAF DISCOUN °-- -- -- DI - - -
VERO ? :!ARE RBidRINCE 0008 D;TE DUE DATE I AHGiIRq a!10UIIT
ipl'tr. ?CI s _ VO ?CE 9 'VINO i II AR? r:'L ?S CODE DATE DUE O ?? ' AROURT = _I!OU31t
!7.7613 RUSE (CONT?IIDEO, 36'1 ?R (C ^1!T ?11El D;i
SE2 L P.CC ": DESCRIPM11 MIT RG� SSQ r; ACCT 08SCR ?PT'OI1 OsP ?' CEEOIT
9! 21- G00' -0v0 PB;SICAL E£AH Q1 Cl- rcl:!_nn4 LEGAL SERVICES !'.. +5
-- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
913JS
9�C b'0 SAFAR SATARi L'AR£ET 0. ', 64.47 ._;! " - O'!G39 SES Si!2TH SCOLOGICAL S;::TEaS, iil"..
BI 96;01;00 96!22;00 .00 ) B? 115,"Zl0 0 06122:90 .09 .00 2'2.95
STQ G;L A6:T DESCRIPTION OEM CREOtr SIQ r r r O O arr 7,
G:L ACf., DESCR_P.i.rl EP.. CREO.T
I iHVO ?C8 AROUDT L61.Si II!VOICB MOUNT 27L95
9! 21. 1012 -09:1 SUPPLIES L" • :1-01-'.012-000 CHLORINE SIGNS 2.9c
....,'_ °. ..........
0,53100 ?. RARF,S SANDRA HARSeR STEVN STEVEN'S
BI 05'31!00 06;22!00 .00 .00 _':.21
9? 06191;90 06!':2(00 .90 .90 111.09
SIQ G!L ACCT DESCRIPTION 088IT CP. ll. DI? SEQ G!L ACCT DESCRIPTION D; BIT CREDIT
1 INVOICE ARODUT 29•21
O1 ll 6093 009 HIL_AG8 23.2E 1 IH'l 1!1 OICB AHOURT 111.00
2 /1 -21- 1032 -000 SHIRTS' .0°
---------- ---------- ----- -- - -- ----------
23.21 28.21 119.00 1L9.00
061510 RARE5 SANDRA HARKER B? OSi15!00 06122100 .00 .00 225.00 737 STSVU STEVEN'S
BI 05/01;00 06122100 .00 .00 332.00
SEQ G!L ACCT DESCRIPTION OEM CREDIT SoQ GIL ACCT DESCRIPTION MIT CREDIT
1 INVOKE MOUNT 225.00 1 INVOICE AHOUPT 532.00
2 01 -11- 6000-100 KIND? 225.00 2 01 -21 -6095 -000 29- SL'IRTS 332.00
----- ----- ---------- - ---- -- - -- - ---------
225.00 225.00 332.00 832.00
3'3 SERRA SERVICE RASTER 19 STRIP STRIPS'S PLUS HOR., INC.
B? 06!01!0'1 06'2 .DD .00 ?0.0'1 BI 06!03;00 06/22:00 .00 .00 371.00
SIQ GIL ACCT DESCRIPT ?ON DIP.IT CREDIT SoQ G!L ACCT DESCRIPTION DEBIT CRSOIT
1 INVOICE MOUNT 0.00 1 INVOICE AHOORT 371.00
01-21- 7012-000 CLEAN CARPET 90.00 2 20 -00 -7210 -000 STRIPS NS9 SQUAD 371.00
.......... ----------
910.10 90.01 , 71.10 371.00
g9'r ^2 SSTF2 SE'iTA'r.TB, SHAW, ?A ?Rti�ATB R gn 00 :1:.15 _7!L3757.' OFUR£ THE OFRIC9 MES
B! 06!91!00 06i22!V1 B? 06107,'09 06;22;90 .9O
SoQ GIL ACCT DESCRIPTION Mi'r CRBDLT SSQ G;L Acts uscRIPTIOIi G5B ?r CR£D?T
1 1VOICB ARM!" ? 13 . 75 1 ?DVOICE AROUIIT 12 3.9?
S PIE 8 : 1
T
f 9 P. 1 C Z R 9 1 T
R
I li V 0 1 C S R i
NGi-ST 1
16A") ?Rjol'; nn li l 0 A
T R T P. 0 0:! p P., D C U D T . . . . . ?.O-NFT-PA7 DISCOUNT - - - -
0 C Tp
1AH IMEREAC3 cool 0 DUE 5. o" T C � i V311D 111HE p D3 DIP!
'T- D s ..T
OFWRK (COR?Tjj
zq vL DESCRIPTION 138TT 'Mil S3Q ACc DESCIRTMOR S 2 1 f C RE 0
. I
7AH-Octl Irl"ITE 1 1 ^ 1! 'Mil 1 Z 7.6? . . . . . . 7 : 06
+i1 !1.1912 090 Uolllio1. '�' 7 17.24 c i " i7'o -- ----------
---------- ----------
USFI D.S. ZTiTia
7 (i N TRUG F. .911 V SPTILL` n6 2 1) 0 .01) i 0 li 5 C V! WT i19SCROTION 'MiT CRM!
r? 7S;ilnn ilivoics IYOUNT 179.79
SEi c r, w.f 0 F 3 C P, I , T TD ' I DE 1 7 C R ED IT 5 1 - Q 0 - 7 0 -0 t) i) JZ5111R. 17 ? - - - - - -
1114CICE 3H09HT 348.97 179 i9 179. 79
16 90. 0 070 ROUND LIF-CITY EA I . . . . . .....
. . . . . . . . . . .
36
S'57° USFIl U.S. fIV.R
BT A5i15107 06122100 .00 .00 116.95
US1IL U.S. FILTH S! 015!11"00 06122:00 .00 .00 419.85 59Q GIL ACCT DEMOTION DEBIT CR.Orr
I illfroicz RHOURT 116.95
i.Q OIL AM DESCRIPTION DEBIT CREDIT 2 51-00-7062-000 ADAPTIRS 1110 ' 95
1 INVOICE A.HOUIIT 419.85 - - - - - - - - - - - - - - - - - - - -
2 51-00-7062-000 KENN 415.85 116.95 115.95
---------- ----------
W.85 419.85
USFIL U.S. FILTER .00 .00 313.33
BI OS /10100 n6 /22!00 115,11, U.S. FILM al oulifloo 06122, .00 .00 336.00 SXQ CIL AM D.SCRIPTIOR UNIT CREDIT
invoics AROUNT 313.33
5.Q G/L ANT D.'ScRr?Tio; DEBIT CREDIT 51-00-7062-000 RETIRE ---- 313.33
1 VIVOICE AHOUNT 336.00 - ----- - - - - - - - - -
I
Z n-00-1012-001) HARKING PAINT 331.00 2 . 33 21-3
---------- --- -------
336.00 336.00
1 US?IL U.S. FILTN BI 091 04I22100 .00 .00 13.1;
9350 Ui U.S. EILT"cR BI 05111100 0912 .00 AQ 2208100 S GIL ACCT D*SCRIPTION D CREDIT
TDVOICI kaOURT 13.16
G!r ACC! DESCRIPTION DEBIT CRINI? 2 RUNIN WASHER 13.16
INVOICE kHOUll!
51-00-701Z-040 HTER-9 2298. 13.16 13. i4
.......... ..........
2 2218.
BT z;' 0 1 3 .00 G
AC " 1 . i C Fl. 1 H Mir CREDIT
U.S. .01
EI
05. 10 00 Oi. SEQ G:l'. rT 34ou 2"3
r
SEQ ACCT 31I.ScRipON
NVOIN'Houil?
P 7 :1 V G .5 n
7 i
NEGT TEP i 79 7Q
E 1 1 D., " U n q , 2 0 0 ;1 AGE 5 ? JURZ 16 2000 E c. q
..G
TD R T DATE
77 1 1 ROUAT H.c UNT
I D DM t
VArcs VEND t N I HE REFERENCE Cobs DATE 0
M. liMic" I VEND - In REHMICE CODS D-H DH
54 US!. L fCoUTTjU"bD)
SEA G C C H"CRI DEBIT C R s D 1 7 SZQ r'! kCCT DESCRIPTION HH? rR[Dri
4 i� ' 81 -0D - 1012 - i I) �, H101 , 7 i . 00
SEAL 7iRi
.......... .......... .......... ..........
701108 70, 0 ? 11.04 5.00
P I BP UUTED FA31, is.RVM u11A ST IHOLSiAl- TIRE SERVICE
SEA c!b AM DESCRIPTION MIT CREDIT 590 G , 'I ACCT DESCRIPTION P.SarT MDT',
MOM AMOUNT 42.60 1 INVHCZ Alioullf 130.
2 51-10-6070-0 SHIPPING 42.69 41- 2F6411 -090 TIRES ! {B;S:ITCH 830.49
---------- --- ------ .......... .........
42.66
061000 UPS UNITED PARESL SERVICE 3100 ',0 AP YORKVILL AUTO PARTS
BI 0611000 06/22/00 O0 .00 37.94 B! 051 06,12100 .00 .00 M.44
S'� GIL ACCT MCPH PT7011 DEBIT CHOU SEQ GIL ACC " . DESCRIPTION DEBIT CREDIT 15vo C 37.94 1 INVOICE AMOUNT 353.44
2 51-00-6070-000 SHIPPING 17.94 2 01-21-9017-000 FUSES 92.51
---------- ---------- 3 01 OITIHARNESSiFIL?R 260.
37.94 37.94 ------- -- ----------
353.4 352.44
13 VIM V.Sco
BI 06/07100 06122100 .00 .00 26.99 1500 Hin IORKVILL BRISTOL SANITARY DISTRICT
BI 06115100 06122100 .00 .00 74503.9
SEQ r!,r ACCT HSCRIPTION DEBIT CREDIT
I INVOICE MOUNT 96.93 5 GIL AM D ESCRIPTION Dial? CREDIT
2 01-11-7011-000 lNKj9T CARTRIDGES 96.98 Juvol E MOUNT 74503.91
---------- ..........
2 95-00-1112-009 5119-6115 TIES 74501, 91
96.58 96.58 ....... : -- ------ ----
74503.91 74503.91
2 0' .)7 -01121 9 5 WASTE I&ST' NANAGMN! 0, IL-SOUTF,9".57
BI 06!011 061221 .00 .00 1 1109.75 3044 TOM YORKVITL' PAM HPARTHH?
BT 06,10100 06122/00 .00 .00 1 10463.63
SEQ G.'t ACCT O'ScRiPTION DEBIT CREDIT
I 10VOICS AMOUNT 21109.16 SEQ GIL ACCT DESCRIPTION MIT CREDIT
2 01-54-6080 -000 U.7 G.kR?,.AG9 21109.76 1 MOM MOUNT 20463.68
---------- .......... 2 01-11-9003-000 HAT011112 TRANSFER 20468
21109.76 21109.76 .......... ----------
204'g8.68
M W?P.Po WATER PRODUCTS Co.
III 0:!15!40 06122100 .10 .04 ;5. ','0 P R I. YORKVILLE PF.S WARTHN'
21 06!22!00 .00
S E Q G1 ArC' DOSCRIFIrioll DEBT? CR'DT? 1,G 1162.84
1:11VOIC9 MOU11", 75.00 SEQ cr'L 'vc DESCRIPTION D CREDIT
!UVOICS HOUHT
------ --------
1! 7 C
!.T 9 06!16;n0 !RIDA7 junz 16,n00 A G I
JUIIC 16, 21')6
�
TE Th ok" -- - - 0 - - -- 7 T DATE - - - -
VEH - 1 :11RE REFIRENCE CODE DATE DUE Dl-�
WOUNT VERB R 9 R.HaREPIL, coos D " T DUE 0 un
------------ - - - - - - t 2 z z z z C z C x 9 z
YOW (COR?-1UUSD) DESCRIPTIOR :'aIT CIEDif LARD C.k."'F. YS^CH :CO11TIRqZD) Cr T t
S Z Q C! L . C C T C07CTT1',j . IT CHHT
c t2- 00.9402 -990 11A7iJU32 TRMISH" : g ;1 "J 1 e.CASH :-'i �.013
.......... ji .......... ..........
4;19A".
7 5:5? PO THKVILLS O&H DP;!RV VIT-H CA." ','0 R L 5 C F. 0 f L D I s T R. 1 CT !11;
B 131!01 06.'22•'00 .90 0 sgn SEQ C. L 00 ? .3C "ail C,.DTT,
G!" Irc? HSCRiPT!OR CREDIT
invoici ARO"11T
i 91 2{ 600 900 01- "bTT',' W9 63 qi 7i - 444? -000 M.A'i T"A" FEES
HT7 CASH '5 .40 :
....... •.•.......
r.15F.
1:-21 n}l0 100 pETYY CASH 2.62
.. ..........
204.72 .......... ..........
.00 QO
HAILI-D. Fla.$ YTIBR YORKVILLE PUBLIC LIBRARY
BI 051 06!22100 .00 .00 2100.09
S.Q G Ar.C! D.SCRIFTIOR fl.BIT CREDIT
1 INVOICE AHOUNT 2100.00
2 95-00-4413-100 HAT DIV INS 2100 .00
.. ..........
Z
1100.00 100.00
HAT -P?RT TAX TLIH YORKVILLE PUBLIC LIBRARY BI 05131100 H122100 .00 .00 434.99 TOTAL A/P VENDORS $231,636.33
SSQ GIL ACCT 0".SCRIPTIO)l DEBIT CR TOTAL PAYROLL $ 81,550.70
1 IRVOICK AHOURT 434.99 (See Attached)
- ---
2 0140-40 : 4-000 HAT PPRT TAX 431 99
------- -- ------
434.99 414.99 TOTAL DISBURSEMENTS $313,187.03 — --
093000 ?OR' C YORKVILLE RZCR HPARTHHT Bi 06!30100 06122!00 .00 .00 1691 . H
HQ GIL AM D.SCRIPTIOR O.I.If CREDIT
i flivoics HOURT I6865.84
Z
Ot-H-MOZ-000 WN1111 ?RA,'ISPSR 84
1!31 •LAiID .. ..........
CA -u 7-q r. E L 70RKVILLS SQ00 rISTRFrT SIiS
�T 4 S1i 1100 0 0 1 4: 19.'!0
SRQ G n.5cRlpfloR ?SPIT CREH?
T 11' IC 1 C .1 "'
,IIOU:IT 14319.011
I
I
I
CITY OF YORKVILLE
YROLL SUMMARY
P/E 06/03100
4Y DATE 06/09/00
REG OT TOTAL
DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE
ADMINISTRATION 12,724.17 0.00 12,724.17 973.40 934.39 14,631.96
POLICE 31,378.15 1,268.58 32,646.73 2,497.48 2,384.75 37,528.96
PUBLIC WORKS 13,300.12 1,692.19 14,992.31 1,146.92 1,169.40 17,308.63
LIBRARY 3,821.81 0.00 3,821.81 292.37 152.14 4,266.32
RECREATION 2,598.40 0.00 2,598.40 198.78 148.83 2,946.01
PARKS 3,893.36 413.54 4,306.90 329.48 232.44 4,868.82
TOTALS: 67,716.01 3,374.31 71,090.32 5,438.43 5,021.95 81,550.70