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Home My WebLink AboutBill List 1994 07-28-94 CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF JULY 28 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT AT&T 014513 Finance Dept. 575 - June AT&T 8.76 AT&T 014513 Water Operations Fund 575 - June AT&T 8.76 AT&T 014513 Police Department 575 - June AT&T 26.61 AT&T 014513 Balance Sheet-Gen'l Fund 171 - June AT&T 4.27 AT&T 014513 Balance Sheet-Gen'l Fund 167 - June AT&T 10.24 4P CHECK TOTAL 58.64 Aldridge Electric, Inc. 014401 Capital Street Improvemnt 830 - Hal Owed Inv111197 1808.35 CHECK TOTAL 1606.35 American Office Equipment 014413 Finance Dept. 610 - Toner 90.74 American Office Equipment 014516 Finance Dept. 810 - Toner 127.87 CHECK TOTAL 218.61 Ameritech 014446 Water Operations Fund 575 - Pump House 55.74 Ameritech 014447 Police Department 575 - PD Fax 27.85 Ameritech 014449 Water Operations Fund 575 - Pump House 23.61 Ameritech 014450 Police Department 575 - Police Dept. 20.27 Ameritech 014451 Beecher Building Fund 575 - Beecher Pay Phone 52.02 Ameritech 014453 Police Department 575 - Police Dept 18.95 Ameritech 014512 Finance Dept. 575 - June Ameritech 154.05 Ameritech 014512 Water Operations Fund 575 - June Ameritech 154.05 Ameritech 014512 Police Department 575 - June Ameritech 400.04 Ameritech 014512 Balance Sheet-Gen'l Fund 171 - June Ameritech 74.11 Ameritech 014512 Balance Sheet-Gen'l Fund 167 - June Ameritech 81.88 Ameritech 014512 Beecher Building Fund 550 - June Ameritech 63.70 CHECK TOTAL 1124.27 Ameritech Paging Services 014528 Police Department 576 - July Pager Rental 38.60 Ameritech Paging Services 014551 Water Operations Fund 576 - July Pager Rental 7.50 Ameritech Paging Services 014551 Finance Dept. 576 - July Pager Rental 41.82 CHECK TOTAL 87.92 Amoco Oil Company 014454 Police Department 517 - Fuel Pump 82 189.82 CHECK TOTAL 189.82 Brenart Eye Care Center 014556 Finance Dept. 501 - Workman Comp Injury 20.00 CHECK TOTAL 20.00 Glenn Calvert 014481 Finance Dept. 464-Vision Asst/Calvert 25.00 CHECK TOTAL 25.00 Caterpillar Financial Service 014517 Development Fees-Pub Wks 767 - Backhoe Payment 19 1476.00 PUVAV •AVU? 11.76 nn CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF JULY 28 1994 FIRST NAME LAST NAME (VENDOR) ENTRY' FUND DESCRIPTION AMOUNT Cellular One - Chicago 014524 Finance Dept. 5750 - July services 98.06 Cellular One - Chicago 014525 Police Department 5750 - July Services 98.12 CHECK TOTAL 196.18 Cleansweep Sweeping Service 014527 Streets & Alleys 522 - Sweep Curbs 650.00 CHECK TOTAL 650.00 Coffman Truck Sales 014539 Trucks, Tractors, & Equip 517 - Filter Kit 40.62 CHECK TOTAL 40.62 Commonwealth Edison 014399 Water Operations Fund 578 - Booster Station 113.81 Commonwealth Edison 014411 Streets & Alleys 574 - Street Lighting 114.29 Commonwealth Edison 014448 Streets & Alleys 574 - Street Lighting 1426.29 CHECK TOTAL 1654.39 Copley Memorial Hospital 014394 Finance Dept. 501-Workmans Comp Injury 174.90 CHECK TOTAL 174.90 Countryside True Value Hdwe. 014414 Water Operations Fund 812 - Batteries/Coupler 39.02 Countryside True Value Hdwe. 014414 Streets & Alleys 612 - Cooler 3.29 Countryside True Value Hdwe. 014415 Water Operations Fund 612 - Bleach 1.39 Countryside True Value Hdwe. 014416 Streets & Alleys 630 - Screw Driver/Socket 22.46 Countryside True Value Hdwe. 014417 Water Operations Fund 612 - Couplings/Nipples 28.29 Countryside True Value Hdwe. 014418 Water Operations Fund 612 - Gloves 2.69 Countryside True Value Hdwe. 014419 Finance Dept. 610 - Calculator 8.09 Countryside True Value Hdwe. 014420 Beecher Building Fund 612 - Glue 3.46 Countryside True Value Hdwe. 014421 City Parks 612 - Trim Line 6.72 Countryside True Value Hdwe. 014422 City Parks 612 - Sill 7.53 Countryside True Value Hdwe. 014423 Water Operations Fund 612 - Hammer/Cooler 28.87 Countryside True Value Hdwe. 014424 City Parks 630 - File/Screw Driver 14.11 Countryside True Value Hdwe. 014425 Streets & Alleys 612 - Cups/Cooler 32.12 Countryside True Value Hdwe. 014426 Water Operations Fund 612 - Knife/Plastic Sheet 7.72 Countryside True Value Hdwe. 014427 Water Operations fund 612 - Caulk/Rope 47.45 Countryside True Value Hdwe. 014428 City Parks 612 - Brush 9.34 Countryside True Value Hdwe. 014428 Water Operations Fund 612 - Rollers 3.38 Countryside True Value Hdwe. 014429 Water Operations Fund 612 - Brush/Primer 10.96 Countryside True Value Hdwe. 014430 City Buildings 515 - Dolly Rental 13.50 Countryside True Value Hdwe. 014431 Streets & Alleys 630 - Drill Bits 6.72 Countryside True Value Hdwe. 014432 Water Operations Fund 612 - Clips 12.60 Countryside True Value Hdwe. 014433 City Parks 612 - Paint/Rollers/Brush 52.04 Countryside True Value Hdwe. 014434 City Parks 612 - Paint 30.08 Countryside True Value Hdwe. 014434 Water Operations Fund 612 - Paint 34.38 Countryside True Value Hdwe. 014435 City Parks 612 - Lopper 21.14 Countryside True Value Hdwe. 014436 Water Operations Fund 612 - Brush/Roller/Clorox 28.27 Countryside True Value Hdwe, 014445 Trucks, Tractors, & Equip 517 - Oil 20.28 CHECK TOTAL 495.96 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF JULY 28 1994 FIRST NAME LAST NAME (VENDOR) ENTRY' FUND DESCRIPTION AMOUNT Day-Tilers, Inc. 014486 Finance Dept. 610 - Day-Timers 31.20 CHECK TOTAL 31.20 Dell Marketing 014494 Sewer Maintenance Fee Fnd 612 - Flow Tote Batteries 15.45 CHECK TOTAL 15.45 Dreyer Medical Clinic 014569 Finance Dept. 501 - Workman Comp Injury 20.00 CHECK TOTAL 20.00 Elite Printers 014487 Finance Dept. 551 - Purchase Orders 225.00 CHECK TOTAL 225.00 Emergency Treatment S.C. 014395 Finance Dept. 501-Workmans Comp Injury 140.00 CHECK TOTAL 140.00 Luanne Erickson 014511 Finance Dept. 460 - Self Ins/Erickson 149.48 CHECK TOTAL 149.48 Robert Fleckinger 014515 Finance Dept. 464 - Dental Asst/Fleckgr 78.85 CHECK TOTAL 78.85 Fox Valley Landscape Inc. 014484 N. Water/Sewer Extension 591 - Ext N. Water/Sewer 849.00 Fox Valley Landscape Inc. 014484 N. Water/Sewer Extension 591 - Ext S. Water/Sewer 849.00 CHECK TOTAL 1698.00 Olaf Gjovik Chevrolet Olds 014463 Police Department 511 - Brake Repair M4 96.42 Olaf Gjovik Chevrolet Olds 014464 Police Department 517 - Brake Repair 117 286.60 Olaf Gjovik Chevrolet Olds 014465 Police Department 517 - Repair AC 83 138.73 Olaf Gjovik Chevrolet Olds 014466 Police Department 517 - Repair A/C H4 173.39 CHECK TOTAL 695.14 Anton L. Graff 014546 Police Department 548 - Luncheon 86.54 Anton L. Graff 014576 Police Department 548 - Chief's Conference 595.05 CHECK TOTAL 661.59 Great Lakes Traffic 014487 Streets & Alleys 521 - Sosonauk Signals 349.00 CHECK TOTAL 349.00 Green's Service Center 014501 Police Department 517 - Charge A/C H4 87.00 Green's Service Center 014502 Police Department 517 - Charge A/C H3 131.98 V CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF JULY 28 1994 FIRST NANE LAST RANI (VENDOR) ENTRY$ FUND DESCRIPTION ANOUNT Green's Service Center 014503 Police Department 517 - Replace Alternator 223.10 CHECK TOTAL 442.08 Barry L. Groesch 014517 Police Department 548 - DARE Conference 46.23 CHECK TOTAL 46.23 Richard Hart 014578 Finance Dept. 464 - Vision Asst/Hart 164.69 CHECK TOTAL 164.69 Holland's Drug Store 014559 Police Department 612 - Film Processing 81.92 CHECK TOTAL 61.92 University Illinois 014409 Police Department 547 - Annual Comp Payment 1484.00 CHECK TOTAL 1464.00 Illinois State University 014545 City Parks 547 - KAPPA Conference 135.00 CHECK TOTAL 135.00 Illinois Valley Industries 014554 Streets & Alleys 644 - Signs 1265.98 . CHECK TOTAL 1265.98 Dempsey Ing, Inc. 014542 N. Water/Sever Extension 591 - Ext N. Water/Sever 62000.00 CHECK TOTAL 62000.00 J & L Service 014504 Police Department 520 - Repair Flasher 64.50 J & L Service 014505 Police Department 520 - Repair Rotator 27.50 J & L Service 014506 Police Department 520 - Repair 117 59.50 J & L Service 014507 Police Department 520 - Repair N2 212.85 J & L Service 014508 Police Department 520 - Repair System Ant. 812.00 CHECK TOTAL 1176.35 J. C. H. Uniforms 014405 Police Department 632 - Name Tag 7.53 CHECK TOTAL 7.53 JULIE, Inc. 014412 Water Operations Fund 543 - JULIE Service 98.49 CHECK TOTAL 98.49 Juner's Castle Lodge 014468 Police Department 548 - Lodging Conference 300.49 CHECK TOTAL 300.49 V CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF JULY 28 1994 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Kendall Co. Napping Department 014392 Building & Zoning Dept. 541 - Maps 85.00 Kendall Co. Rapping Department 014402 Building & Zoning Dept. 541 - Aerial Photo's 35.00 CHECK TOTAL 120.00 Kendall Co. Record 014458 Finance Dept. 610-Letterhead/Envelopes 120.80 Kendall Co. Record 014459 Finance Dept. 610 - ID's 22.50 Kendall Co. Record 014459 Police Department 612 - ID's 22.50 Kendall Co. Record 014460 Building & Zoning Dept. 550-Legal Notice-Stewart 36.20 CHECK TOTAL 201.80 Kendall County 014518 S. Water/Sewer Extension 730 - S. EDC Principal 2157.13 Kendall County 014518 S. Water/Sewer Extension 731 - S. EDC Interest 1728.59 Kendall County 014519 N. Water/Sewer Extension 730 - N. EDC Principal 2157.13 Kendall County 014519 N. Water/Sewer Extension 731 - N. EDC Interest 1728.59 CHECK TOTAL 7771.44 Kendall County Concrete 014465 Water Operations Fund 860 - Concrete 171.00 CHECK TOTAL 171.00 Kendall Printing 014547 Police Department 551 - Watch Forma 64.90 Kendall Printing 014573 Police Department 551 - Activity Reports 31.95 CHECK TOTAL 96.85 Kimberly A. King 014532 Finance Dept. 464 - Dental Asst/ling 86.00 CHECK TOTAL 86.00 Attorney D Kramer 014529 Building & Zoning Dept. 510 - Filing Fee/Forbes 16.00 CHECK TOTAL 16.00 Landmark Auto Wash 014492 Police Department 517 - Carwashes 195.50 CHECK TOTAL 195.50 Lannert Group 014580 Building & Zoning Dept. 558 - General Consulting 2164.22 Lannert Group 014561 Building & Zoning Dept. 558 - Sign Ordinance 900.00 Lannert Group 014562 Balance Sheet-Gen'l Fund 149 - Stewart Review 45.00 Lannert Group 014563 Building & Zoning Dept. 558 - Williamsport Subdiv 644.40 Lannert Group 014564 Building & Zoning Dept. 558 - Comp Plan Phase II 5269.02 Lannert Group 014565 Building & Zoning Dept. 558 - Transition Consult 2738.75 Lannert Group 014568 Balance Sheet-Gen'1 Fund 149 - Wherli Review 446.25 Lannert Group 014567 Balance Sheet-Gen'l Fund 149 - Countryside Review 180.00 Lannert Group . 014568 Balance Sheet-Gen'l Fund 149 - entry Hills Review 697.50 • CHECK TOTAL 13085.14 V CITY OF YORKVILLE Page 6 BILLS FOR APPROVAL AS OF JULY 26 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Lindley & Sons, Inc. 014482 N. Water/Sewer Extension 541 - Ligget Pond 1831.51 CHECK TOTAL 1831.51 Marathon Petroleum Co. 014404 Trucks, Tractors, & Equip 620 - June Gasoline 595.40 CHECK TOTAL 595.40 Mid-American Cellular 014548 Police Department 5750 - CP1700 25.00 Mid-American Cellular 014548 Finance Dept. 5750 - CP1700 25.00 CHECK TOTAL 50.00 Milford Mikkelson 014393 Finance Dept. 460 - Self Ins/Mikkelson 20.78 CHECK TOTAL 20.78 Naeir 014526 Finance Dept. 570 - Shipping Charges 8.10 CHECK TOTAL 8.10 Northern Illinois Gas 014403 Beecher Building Fund 517 - Gas Service 63.18 Northern Illinois Gas 014543 Water Operations Fund 539 - Meter Readings 611.84 CHECK TOTAL 681.02 The Office Works 014437 Finance Dept. 610 - Key Rack 7.92 The Office Works 014536 Finance Dept. 610 - Desk Pad 11.20 The Office Works 014549 Police Department 612 - Easel 48.00 CHECK TOTAL 61.12 OfficeHax 014520 Finance Dept. 610 - Office Table 189.99 CHECK TOTAL 189.99 James H. Olson Associates,LTD 014479 Building & Zoning Dept. 540 - Research/Field Work 661.50 James M. Olson Associates,LTD 014480 Building & Zoning Dept. 540 - Topographic Survey 540.00 CHECK TOTAL 1221.50 Patten Industries, Inc. 014535 Trucks, Tractors, & Equip 516 - Oil/Filter 78.70 Patten Industries, Inc. 014557 Streets & Alleys 809 - Forks 675.00 Patten Industries, Inc. 014557 Water Operations Fund 809 - Bucket 850.00 CHECK TOTAL 1603.70 Pavia-Harting & Co. 014495 Balance Sheet-Gen'l Fund 149 - Rolling Heights Eng 150.75 Pavia-Harting & Co. 014496 Balance Sheet-Gen'1 Fund 149 - Oliver/Niles Eng 201.00 Pavia-Harting & Co. 014497 Sewer Maintenance Fee Fnd 541 - Annexation Hap 1212.18 Pavia-Matting & Co. 014498 Balance Sheet-Gen'l Fund 149 - Fox Hill Engineer 1460.65 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF JULY 28 1994 FIRST NAME LAST RANI (VENDOR) ENTRYS FUND DESCRIPTION AMOUNT Pavia-Harting & Co. 014499 Balance Sheet-Gen'1 Fund 149 - Green Briar Eng 309.91 Pavia-Harting & Co. 014500 Balance Sheet-Gen'l Fund 149 - Country Hills Eng 762.16 CHECK TOTAL 4096.65 P. F. Pettibone & Co. 014462 Police Department 632 - Badges 880.35 CHECK TOTAL 880.35 Plano Farmers Grain Co. 014455 City Buildings 515 - Office Wall 215.67 Plano Farmers Grain Co. 014456 City Buildings 515 - Hammer 30.00 Plano Farmers Grain Co. 014457 City Buildings 515 - Lumber 10.35 CHECK TOTAL 256.02 Michael Price 014488 Finance Dept. 460 - Self Ins/Price 45.60 Michael Price 014489 Finance Dept. 460 - Self Ina/Price 149.48 Michael Price 014490 Finance Dept. 460 - Self Ins/Price 32.04 Michael Price 014491 Finance Dept. 460 - Self Ins/Price 242.36 Michael Price 014510 Finance Dept. 460 - Self Ins/Price 149.48 CHECK TOTAL 618.96 Pride Petroleum Company, Inc. 014400 Trucks, Tractors, & Equip 620 - June Gasoline 134.76 Pride Petroleum Company, Inc. 014558 Police Department 820 - June Gasoline 1219.50 CHECK TOTAL 1354.26 Quill Corp. 014452 Finance Dept. 610 - Chairs/Honitor Arm 414.35 Quill Corp. 014469 Finance Dept. 610 - Fire Proof Cabinet 759.99 Quill Corp. 014470 Finance Dept. 610 - Fire Proof Cabinet 759.99 CHECK TOTAL 1934.33 Quill's Office Furniture 014544 Finance Dept. 610 - Office Chairs 132.00 CHECK TOTAL 132.00 R & R Supplies 014471 Beecher Building Fund 612 - Towels/Liners 52.80 R & R Supplies 014521 Streets & Alleys 638 - Safety Glasses 158.73 R & R Supplies 014552 Finance Dept. 610 - Copier Paper 63.90 R & R Supplies 014553 City Parks 612 - Tape/Wipers 103.33 R & R Supplies 014555 Beecher Building Fund 515 - Liners/Towels 62.26 CHECK TOTAL 441.02 Respond Systems 014408 Police Department 612 - First Aid Supplies 37.90 CHECK TOTAL 37.90 Royal Maccabees Life Insurance 014533 Finance Dept. 462 - July Group Life 47.45 ,.,,nnu mnm.r .n Al. • CITY OF YORKVILLE BILLS FOR APPROVAL Page 8 AS OF JULY 28 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Safeguard Business Systems,Inc 014509 Finance Dept. 610 - A/P,P/R Checks 380.25 CHECK TOTAL 380.25 John N. Schneider 014396 Building & Zoning Dept. 540 - June Inspections 960.00 CHECK TOTAL 960.00 Donald Schwartzkopf 014550 Police Department 548 - Swat School 266.40 CHECK TOTAL 266.40 Seyfarth, Shaw, Fairweather & 014474 Police Department 510 - Legal Services 35.00 CHECK TOTAL 35.00 Gregory Sibenaller 014514 Finance Dept. 464-Dental Asst/Sibenallr 56.00 CHECK TOTAL 56.00 Small Engine Emporium 014472 Trucks, Tractors, & Equip 516 - Fuel Can/Oil 16.45 CHECK TOTAL 16.45 Software Performance Specialty 014523 Capital Improvement Fund 815 - Software Downpmt 3830.40 CHECK TOTAL 3830.40 Steven's 014406 Police Department 632 - Shirts 90.00 Steven's 014537 Police Department 6140 - T-Shirts 375.00 Steven's 014575 Police Department 632 - Shirts 130.00 CHECK TOTAL 595.00 Strypes Plus More, Inc. 014461 Police Department 517 - Letter Repair 66 30.00 CHECK TOTAL 30.00 TCD Services 014530 Health & Sanitation 580 - July Disposal 14235.27 CHECK TOTAL 14235.27 Testing Service Corporation 014398 Streets & Alleys 541 - Hydraulic Street 2710.28 CHECK TOTAL 2710.28 United Parcel Service 014522 Water Operations Fund 570 - Shipping 27.80 CHECK TOTAL 27.80 Waubonsee Community College 014493 Police Department 547 - Word Training 47.00 CHECK TOTAL 47.00 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 9 AS OF JULY 28 1994 FIRST NAME LAST NAME (VENDOR) ENTRY' FUND DESCRIPTION AMOUNT West Publishing Co. 014407 Police Department 517 - ICSA Update 37.25 West Publishing Co. 014473 Finance Dept. 552 - ICSA State Bar 70.80 CHECK TOTAL 108.05 Wholesale Tire Company 014538 Trucks, Tractors, & Equip 517 - Brake Check 10.00 Wholesale Tire Company 014572 Police Department 517 - Brakes H2 227.15 CHECK TOTAL 231.15 The Williamsburg 014483 Police Department 548 - Luncheon Meeting 29.00 CHECK TOTAL 29.00 Wolf Camera & Video 014514 Capital Improvement Fund 816 - 2 Cameras 911.28 CHECK TOTAL 911.28 Yorkville Ace Home Center 014438 City Parks 612 - Rake 31.90 Yorkville Ace Home Center 014439 Water Operations Fund 612 - Sealer/Rollers 18.37 CHECK TOTAL 50.21 Yorkville Auto Parts 014440 Trucks, Tractors, & Equip 517 - Switch 4.46 Yorkville Auto Parts 014441 Trucks, Tractors, & Equip 517 - Fuse 1.41 Yorkville Auto Parts 014442 Police Department 612 - Floor Mats 31.98 Yorkville Auto Parts 014443 Police Department 612 - Floor Hats 31.48 Yorkville Auto Parts 014444 Police Department 517 - Oil 10.68 CHECK TOTAL 80.01 Yorkville Hardware 014415 City Parks 612 - Paint Brush 3.77 Yorkville Hardware 014476 City Parks 612 - Paint/Brushes 20.83 Yorkville Hardware 014477 City Parks 612 - Masking Tape 1.59 Yorkville Hardware 014478 Streets & Alleys 612 - Broom 21.98 CHECK TOTAL 48.1? Yorkville Marathon, Inc. 014534 Police Department 511 - Oil Change Mb 22.95 Yorkville Marathon, Inc. 014570 Police Department 517 - Oil Change M7 22.95 Yorkville Marathon, Inc. 014571 Police Department 517 - Oil Change 88 32.95 CHECK TOTAL 78.85 Yorkville Police Dept. 014410 Police Department 548 - ADA Class 12.33 Yorkville Police Dept. 014410 Police Department 570 - Postage 41.08 Yorkville Police Dept. 014410 Police Department 517 - Car Wash 14.00 CHECK TOTAL 67.41 Yorkville Postmaster 014540 Water Operations Fund 570 - Newsletter Postage 180.60 CITY OF YORKVILLE BILLS FOR APPROVAL Page 10 AS OF JULY 28 1994 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Yorkville Postmaster 014541 Water Operations Fund 510 - Billing Postage 295.00 CHECK TOTAL 475.60 'Leiter-Dickson Ina. Agency 014397 Finance Dept. 176 - Package Installment 3867.00 2eiter-Dickson Ine. Agency 014531 Finance Dept. 505 - Library Bonding 252.00 CHECK TOTAL 4119.00 TOTAL VENDOR BILLS $146,471.56 TOTAL PAYROLL $ 46,729.70 (See Attached) TOTAL DISBURSEMENTS $192,751.26 • CITY OF YORKVILLE PAYROLL SUMMARY Page 11 P/E 06/25/94 PAY DATE 07/01/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IHRF EXPENSE ADMINISTRATION 4024.58 428.00 4452.58 340.62 398.06 5191.26 POLICE 17076.98 1534.88 18611.86 1423.81 1581.64 21617.31 PUBLIC WORKS 10588.49 1070.41 11658.90 893.42 784.41 13336.73 BEECHER 904.00 50.85 954.85 73.04 85.36 1113.25 LIBRARY 2602.04 0.00 2602.04 199.06 160.71 2961.81 RECREATION DEPT. 2248.42 0.00 2248.42 170.47 90.46 2509.35 ROUNDING 0 -0.01 -0.01 $37,444.51 $3,084.14 $40,528.65 $3,100.42 $3,100.63 $46,729.70 • •