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Bill List 2003 07-22-03
Memorandum To: Mayor & City Council From: Kim King { Date: 7/21/03 1 Re: Manual Check for 7/22/03 City Council Meeting A manual check was generated for the Police Departments petty cash. in the amount if $106.35. This has revised the bill list figures as follows: TOTAL REVISED A/P VENDORS $537,977.28 TOTAL PAYROLL $121,620.09 I ED BILL L `T(J REV S LIST 659 597.37 - $ , -- "' n 1 ' '" uestio s ease contact m >�1 , p a t e. Thanks! ! I I I . . .... .... F 1 _ ............. .. ...................... - ......._.... DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- AKKRAMER ATTORNEY DANIEL J. KRAMER JLY WISEMAN 07/01/03 01 WISEMAN- HUGHES ZONING 0100013001372 07/22/03 675.00 INVOICE TOTAL: 675.00 JLY -BAKER CLAIM 07/01/03 01 BAKER CLAIM 0111061005300 07/22/03 405.00 INVOICE TOTAL: 405.00 JLY- CALADONIA 07/01/03 01 CALADONIA ZONING 0100013001372 07/22/03 300.00 INVOICE TOTAL: 300.00 JLY - CONTRACTS 07/01/03 01 PERSONNEL CONTRACTS 0111061005300 07/22/03 900.00 INVOICE TOTAL: 900.00 JLY - CORLANDS 07/01/03 01 CORLAND'S ZONING /REAL ESTATE 0100013001372 07/22/03 300.00 INVOICE TOTAL: 300.00 JLY- DRESDEN 07/01/03 01 DRESDEN FOX HILL #7 0100013001372 07/22/03 345.00 INVOICE TOTAL: 345.00 JLY -FIFTH THIRD 07/01/03 01 FIFTH THIRD ZONING 0100013001372 07/22/03 570.00 INVOICE TOTAL: 570.00 JLY =FOX HILL 07/01/03 01 FOX HILL RESIDENCES LICENSE 0100013001372 07/22/03 330.00 INVOICE TOTAL: 330.00 JLY - HEARTLAND 07/01/03 01 HEARTLAND CIRCLE ANNEXATION 0100013001372 07/22/03 190.00 INVOICE TOTAL: 190.00 JLY - HERREN 07/01/03 01 HERREN ANNEXATION 0100013001372 07/22/03 300.00 INVOICE TOTAL: 300.00 JLY - KIMBALL HIL 07/01/03 01 KIMBALL HILL ZONING 0100013001372 07/22/03 1,550.00 INVOICE TOTAL: 1,550.0 JLY - MENARDS 07/01/03 01 MENARDS RESIDENTIAL ZONING 0100013001372 07/22/03 1,470.00 INVOICE TOTAL: 1,470.00 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER JLY MONTALBANO 07/01/03 01 MONTALBANO ZONING 0100013001372 07/22/03 645.00 INVOICE TOTAL: 645.00 JLY - MORRISSEY 07/01/03 01 MORRISSEY /HIPKINS CENTER 0100013001372 07/22/03 905.00 INVOICE TOTAL: 905.00 JLY -MPI MOSER 07/01/03 01 MPI (MOSER) GRAND RESERVE 0100013001372 07/22/03 3,735.00 INVOICE TOTAL: 3,735.00 JLY- POLICE DEPT 07/01/03 01 POLICE DEPARTMENT 0121061005300 07/22/03 62.50 INVOICE TOTAL: 62.50 JLY - RAINTREE 07/01/03 01 RAINTREE VILLAGE/HIGHLANDS 0100013001372 07/22/03 2,205.00 INVOICE TOTAL: 2,205.00 JLY - RIVER'S EDG 07/01/03 01 RIVER'S EDGE SUBDIVISION 0100013001372 07/22/03 75.00 INVOICE TOTAL: 75.00 JLY - SANDERS 07/01/03 01 CIVIL LITIGATION 0111061005300 07/22/03 825.00 INVOICE TOTAL: 825.00 JLY - SENIOR APTS 07/01/03 01 SENIOR APARTMENTS 0100013001372 07/22/03 390.00 INVOICE TOTAL: 390.00 JLY -WATER TOWER 07/01/03 01 WATER TOWER BOND 4100061005300 07/22/03 950.00 INVOICE TOTAL: 950.00 JLY- WESTBURY 07/01/03 01 WESTBURY ZONING & ANNEXATION 0100013001372 07/22/03 2,300.00 INVOICE TOTAL: 2,300.00 VENDOR TOTAL: 19,427.50 AMOCO ' AMOCO OIL COMPANY 5902007656307 07/09/03 01 GASOLINE 0121065005812 07/22/03 2,047.59 INVOICE TOTAL: 2,047.59 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- AMOCO AMOCO OIL COMPANY 5902009801307 07/09/03 01 1,215 GAL GASOLINE 0141065005812 07/22/03 680.54 02 1,215 GAL GASOLINE 5100065005812 340.27 03 1,215 GAL GASOLINE 5200065005812 340.27 INVOICE TOTAL: 1,361.08 VENDOR TOTAL: 3,408.67 ANGELEX ANGELEX TECHNOLOGIES, INC. 23530 07/02/03 01 'ACT SOFTWARE 0111075007002 07/22/03 59.95 INVOICE TOTAL: 59.95 VENDOR TOTAL: 59.95 ARTLIP ARTLIP & SONS, INC. 132320 06/26/03 01 RELAY AT_LIBRARY 1600075007205 07/22/03 430.54 INVOICE TOTAL: 430.54 VENDOR TOTAL: 430.54 ATLAS ATLAS BOBCAT 46172 06/27/03 01 BOB CAT 2100075007100 07/22/03 3,500..00 02 BOBCAT 2100075007015 995.00 INVOICE TOTAL: 4,495.00 VENDOR TOTAL: 4,495.00 ATT AT &T 062503 06/25/03 01 AT *T 0111062005436 07/22/03 4.07 INVOICE TOTAL: 4.07 VENDOR TOTAL: 4.07 AURBLA AURORA BLACKTOP 12621 06/30/03 01 MANHOLE OVERLAYS 0141075007100 07/22/03 825.00 INVOICE TOTAL: 825.00 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # -------------- DATE -- - - - - #- DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------- AURBLA AURORA BLACKTOP 12661 07/07/03 01 HOT PATCH 1500075007111 07/22/03 590.85 02 DUMP CHARGES 0141075005419 145.00 INVOICE TOTAL: 735.85 VENDOR TOTAL: 1,560.85 BANKNY BANK OF NEW YORK 45236- 364686 07/09/03 01 DEBT CERTIFICATES 4100061005405 07/22/03 300.00 INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 BEHRB BEHRENS, BRETT 071003 07/10/03 01 VISION ASSISTANCE 0111050005205 07/22/03 672.26 INVOICE TOTAL: 672.26 VENDOR TOTAL: 672.26 BENNEG BENNETT, GARY L. BRUSH DUMPING 07/11/03 01 BRUSH BURNING 0154062005443 07/22/03 600.00 INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 BKFD BRISTOL KENDALL FIRE DEPART. MAY /JNE DEV FEE 06/30/03 01 MAY & JUNE DEVELOPMENT FEES 9500042004216 07/22/03 18,250.00 INVOICE TOTAL: 18,250.00 VENDOR TOTAL: 18,250.00 BLUELINE BLUE LINE 1348 07/08/03 01 PROACTIVE MARKETING CAMPAIGN 0121064005607 07/22/03 •1,098.99 INVOICE TOTAL: 1,098.99 VENDOR TOTAL: 1,098.99 DATE: 07/17/03 UNITED CITY OF YORKVILLE _ PAGE 5 TIME: 11:40 :16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------- BRADYT BRADY, THERESA MINUTES 4/24 05/01/03 01 MINUTES 0111062005401 07/22/03 70.00 INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 BRENART BRENART EYE CLINIC 136255- 6/30/03 06/30/03 01 EXAM 0121064005607 07/22/03 40.00 INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 CENLIME CENTRAL LIMESTONE COMPANY, INC 061003 06/10/03 01 GRAVEL 0141065005817 07/22/03 199.01 INVOICE TOTAL: 199.01 VENDOR TOTAL: 199.01 CERNEKS CERNEKEE, SARAH 062603 06/26/03 01 TERRORISM TRAINING 0121064005605 07/22/03 5.74 INVOICE TOTAL: 5,74 VENDOR TOTAL: 5.74 CHAPMAN CHAPMAN AND CUTLER 2108421 07/09/03 01 DEBT CERTIFICATES 9100061005905 07/22/03 14,500.00 INVOICE TOTAL: 14,500.00 VENDOR TOTAL: 14,500.00 COMED COMMONWEALTH EDISON 062503 06/25/03 01 ELECTRICITY 0141062005435 07/22/03 36.29 INVOICE TOTAL: 36.29 062803 06/26/03 01 ELECTRICITY 0141062005435 07/22/03 1,723.41 INVOICE TOTAL: 1,723.41 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------- COMED COMMONWEALTH EDISON 070103A 07/01/03 01 ELECTRICITY 0141062005435 07/22/03 126.82 INVOICE TOTAL: 126.82 070203 07/02/03 01 ELECTRICITY 0141062005435 07/22/03 4.56 INVOICE TOTAL: 4.56 VENDOR TOTAL: 1,891.08 CONDESGN CONSERVATION DESIGN FORUM 2563 07/08/03 01 WETLAND PROTECTION ORDINANCE 0122062005401 07/22/03 490.68 INVOICE TOTAL: 490.68 2564 07/08/03 01 WINDETT RIDGE 0100013001372 07/22/03 1,665.00 INVOICE TOTAL: 1,665.00 2565 07/06/03 01 KIMBALL HILL 0100013001372 07/22/03 711.90 INVOICE TOTAL: 711.90 2566 07/08/03 01 SUMMIT HOMES 0100013001372 07/22/03 562.50 INVOICE TOTAL: 562.50 VENDOR TOTAL: 3,430.08 CONTV COUNTRYSIDE TRUE 063003 06/30/03 01 BULBS /STAPLES /KEYS 01210650058 07/22/03 130.32 INVOICE TOTAL: 130.32 063003 -PW 06/30/03 01 FILM /KEYS 0115065005801 07/22/03 69.45 02 LOCKSET /BULBS /SAW 0141075005419 55.76 03 ROD /CLEANER /CLAMP 5200065005804 25.39 04 MODEM CABLE 5200065005802 31.98 05 FERTILIZER /SEED 5100065005804 • 226.85 INVOICE TOTAL: 409.43 VENDOR TOTAL: 539.75 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------ CORLAND CORPORATION FOR OPEN LANDS 40- 00 -06 -03 07/11/03 01 HYDRAULIC PROPERTY 7200075007326 07/22/03 684.00 INVOICE TOTAL: 684.00 VENDOR TOTAL: 684.00 COYPETTY CITY OF YORKVILLE PETTY CASH 071503 07/15/03 01 COPIES 0115065005809 07/22/03 1.50 02 BLUE PRINTS 5200065005804 4.80 03 GET WELL CARDS 0111064005607 3.73 04 CREAMER 01110,65005804 9.16 05 UTILITY BILLING POSTAGE 5100065005808 116.00 06 DEPT. HEAD LUNCHEON 0111064005605 50.00 07 MENARDS LUNCHEON 0111064005605 36.38 INVOICE TOTAL: 221.57 VENDOR TOTAL: 221.57 COYPRJT CITY OF YORKVILLE AUG TRANSFER 07/01/03 01 AUGUST TRANSFER 1500099009960 07/22/03 4,832.75 INVOICE TOTAL: 4,832.75 VENDOR TOTAL: 4,832.75 DELAND DELANEY, DAVID 070303 07/03/03 01 DENTAL ASSISTANCE 0111050005205 07/22/03 255.00 INVOICE TOTAL: 255.00 VENDOR TOTAL: 255.00 DEPO DEPO COURT REPORTING SERVICE 10075 06/25/03 01 WESTBURY VILLAGE MINUTES 0100013001372 07/22/03 400.45 INVOICE TOTAL: 400.45 VENDOR TOTAL: 400.45 DESTROP DESTRO, PETER DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # 1�.0. # DUE DATE ITEM AMT ------------------------------------ ------------------------------------------------------------------------------------------ DESTRO, PETER ENG. DEP REFUND 06/27/03 01 DEV FEE REFUND 0100042004210 07/22/03 400.00 INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 DIEDR DIEDERICH, RONALD 062503 06/25/03 01 MILEAGE 0121064005605 07/22/03 14.42 INVOICE TOTAL: 14.42 VENDOR TOTAL: 14.42 DLT DLT SOLUTIONS, INC. 171656 06/30/03 01 MAP UPGRADE 0115062005401 07/22/03 1,912.00 02 AUTOCAD 0115062005401 239.20 INVOICE TOTAL: 2,151.20 171657 06/30/03 01 AUTO CAD SUBSCRIPTON 0115062005411 07/22/03 836.00 INVOICE TOTAL: 836.0 -0 VENDOR TOTAL: 2,987.20 DOMEST DOMESTIC UNIFORM RENTAL 063003 06/30/03 01 UNIFORM RENTAL 0141062005421 07/22/03 485.07 INVOICE TOTAL: 485.07 VENDOR TOTAL: 485.07 ELAN ELAN FINANCIAL SERVICES 070203 07/02/03 01 A.O.L. 0111062005436 07/22/03 23.90 02 A.O.L. 0121062005436 23.90 03 A.O_L. 5100062005436 47.80 04 REC A.O.L. 0100013001372 23.90 05 REC SAFETY TOWN SUPPLIES 0100013001372 73.98 06 NEXTEL RADIO AND ACCESSORIES 5100062005438 233.78 I' DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- ELAN ELAN FINANCIAL SERVICES 070203 07/02/03 07 GET WELL COOKIES - SPEARS 0111064005607 07/22/03 73.96 08 RECREATION DUES 0100013001372 35.00 09 BATTERIES /CHARGER 5100062005438 142.97 10 REC LATERAL FILES 0100013001372 106.74 11 REC IPRA DUES 0100013001372 126.00 12 LETTER OPENER BLADE 0111065005804 23.41 13 POLICE CONFERENCE 0121064005605 253.33 INVOICE TOTAL: 1,188.67 VENDOR TOTAL: 1,188.67 EXPOLICE EXPRESS POLICE SUPPLY 14403 07/02/03 01 PANTS /HATS 0121062005421 07/22/03 166.99 INVOICE TOTAL: 166.99 VENDOR TOTAL: 166.99 FEWHEAT F.E_ WHEATON & CO., INC. 463768 06/30/03 01 LUMBER 0141065005804 07/22/03 95.42 02 LUMBER 5100065005804 95.42 03 LUMBER 5200065005804 95.43 INVOICE TOTAL: 286.27 VENDOR TOTAL: 286,27 FIRSTUSA FIRST USA BANK, NA. 070803 07/08/03 01 EVIDENCE TECH 2000075007001 07/22/03 1,069.71 02 BACKGROUND CHECK 0121064005605 22.64 INVOICE TOTAL: 1,092.35 VENDOR TOTAL: 1,092.35 FPT &W PTW & CO. 7417 06/30/03 01 QTRLY G/L SERVICES 0111061005305 07/22/03 845.00 INVOICE TOTAL: 845.00 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------- 7 -------------------------------------------------------------------------------- FPT&W PTW & CO. 7418 06/30/03 01 GASB 34 0111061005308 07/22/03 540.00 INVOICE TOTAL: 540.00 VENDOR TOTAL: 1,385.00 GIPED GIPE, DINA 061903 06/19/03 01 MINUTES 0111062005401 07/22/03 70.00 INVOICE TOTAL: 70.00 070903 07/09/03 01 MINUTES 0111062005401 07/22/03 55.00 INVOICE TOTAL: 55.00 VENDOR TOTAL: 125.00 GLASSHOP GLASSHOPPER LTD 19430 06/12/03 01 GLASS REPLACEMENT - BEECHER 1600075007200 07/22/03 220.00 INVOICE TOTAL: 220.00 VENDOR TOTAL: 220.00 GRAFA GRAFF, ANTON 071603 07/16/03 01 DENTAL & VISION ASSISTANCE 0111050005205 07/22/03 516.20 INVOICE TOTAL: 516.20 VENDOR TOTAL: 516.20 GRAINCO GRAINCO FS., INC. 063003 06/30/03 01 TIRES 0141062005409 07/22/03 769.95 02 DIESEL 0141065005812 326.98 03 SUPPLIES 0141065005804 117.77 INVOICE TOTAL: 1,214.70 VENDOR TOTAL: 1,214.70 HARTR HART, RICHARD- DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------- HARTR HART, RICHARD 071503 07/15/03 01 VISION ASSISTANCE 0111050005205 07/22/03 195.77 INVOICE TOTAL: 195.77 VENDOR TOTAL: 195.77 HARTROB HART, ROBBIE 062603 06/26/03 01 TERRORISM TRAINING 0121064005605 07/22/03 7.58 INVOICE TOTAL: 7.58 VENDOR TOTAL: 7.58 HENNE HENNE CONSTRUCTION & ELECTRIC 21798 06/11/03 01 BEECHER CENTER 1600075007200 07/22/03 1,397.43 INVOICE TOTAL: 1,397.43 21818 05/28/03 01 BEECHER BLDG LIGHT POST 1600075007200 07/22/03 71.00 INVOICE TOTAL: 71.00 22087 07/02/03 01 LIGHTS FOR CITY HALL 1600075007203 07/22/03 1,906.00 INVOICE TOTAL: 1,906.00 22174 07/08/03 01 LIFT STATION MAINTENANCE 5200062005422 07/22/03 225.00 INVOICE TOTAL: 225.00 22.618 07/01/03 01 BEECHER BLDG - AUSTIN ROOM 1600075007200 07/22/03 296.91 INVOICE TOTAL: 296.91 22619 07/01/03 01 BEECHER BLDG SYSTEM #2 1600075007200 07/22/03 950.94 INVOICE TOTAL: 950.94 2 2629 07/09/03 01 LIGHT FOR CITY HALL 1600075007203 07/22/03 699.00 INVOICE TOTAL: 699.00 22650 07/01/03 01 BEECHER BLDG - AUSTIN ROOM 1600075007200 07/22/03 156.80 INVOICE TOTAL: 156.80 VENDOR TOTAL: 5,703.08 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE #- DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------- - - - - -- -- - - - - ------------------------------------------------------------------------------------------------- HILTL HILT, LARRY 050103 05/01/03 01 REIMBURSE UNIFORM ALTERATION 0121062005421 07/22/03 22.85 INVOICE TOTAL: 22.85 VENDOR TOTAL: 22.85 ICCI INTERNATIONAL CODES 20030701 06/30/03 01 JUNE INSPECTIONS 0111061005314 07/22/03 57,984.75 INVOICE TOTAL: 57,984.75 20030702 07/08/03 01 ZONING /PLANNING COORDINATOR 0122062005401 07/22/03 131.50 02 ZONING /PLANNING COORDINATOR 0100013001372 3,544.00 INVOICE TOTAL: 3,675.50 VENDOR TOTAL: 61,660.25 ICE ICE MOUNTAIN 03F8105151347 06/30/03 01 BOTTLED WATER 0121065005804 07/22/03 65.25 INVOICE TOTAL: 65.25 VENDOR TOTAL: 65.25 ILVALLEY ILLINOIS VALLEY INDUSTRIES 6370 06/19/03 01 BARRICADES 0141075005419 07/22/03 599.70 INVOICE TOTAL: 599.70 VENDOR TOTAL: 599.70 INDOFF INDOFF INC. 261477 06/24/03 01 SHELF CART 0121065005804 07/22/03 121.69 INVOICE TOTAL: 121.69 VENDOR TOTAL: 121.69 IPITA IPITA 070703 07/07/03 01 DUES 0121064005600 07/22/03 35.00 INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 DATE: 07/1.7/03 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------- JULIE JULIE, INC. 06 -03 -1668 06/30/03 01 JUNE JULIE SERVICE 5100061005303 07/22/03 462.00 INVOICE TOTAL: 462.00 VENDOR TOTAL: 462.00 KCEDC KENDALL COUNTY AUG EDC PMT 07/01/03 01 AUG. EDC PAYMENT 4200066006051 07/22/03 7,771.44 INVOICE TOTAL: 7,771.44 VENDOR TOTAL: 7,771.44 KENPR KENDALL PRINTING 10897 07/02/03 01 INSPECTION REPORTS 0115065005809 07/22/03 155.80 INVOICE TOTAL: 155.80 VENDOR TOTAL: 155.80 KIESLERS KIESLER'S POLICE SUPPLY INC. 480188 06/24/03 01 SHOT GUNS 2000065005811 07/22/03 761.44 INVOICE TOTAL: 761.44 VENDOR TOTAL: 761.44 KOTL KOT, LARRY 071503 07/15/03 01 REFUND SIDEWALK CONST. 0141075007103 07/22/03 192.00 - INVOICE TOTAL: 192.00 VENDOR TOTAL: 192.00 MENARD MENARD, INC. 063003 06/30/03 01 SUPPLIES 0121065005804 07/22/03 41.53 INVOICE TOTAL: 41.53 VENDOR TOTAL: 41.53 MONTRK MONROE TRUCK EQUIPMENT DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE-ON/BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------- MONTRK MONROE TRUCK EQUIPMENT 49304 07/10/03 01 SNOW PLOW /HITCH /STROBES 2100075007107 07/22/03 14,169.00 INVOICE TOTAL: 14,169.00 49699 07/10/03 01 SNOW PLOW 2100075007107 07/22/03 3,068.00 INVOICE TOTAL: 3,068.00 VENDOR TOTAL: 17,237.00 NICOR NICOR GAS 062503 06/25/03 01 NATURAL GAS 0111078009002 07/22/03 57.36 INVOICE TOTAL: 57.36 VENDOR TOTAL: 57.36 OFFWORK OFFICE WORKS 063003 06/30/03 01 WIRELESS MOUSE 5100065005804 07/22/03 39.99 02 TAPE /PAPER /INK CARTRIDGES 0111065005802 124.59 INVOICE TOTAL: 164.58 VENDOR TOTAL: 164.58 OHERRON OHHERON, RAY 14681 07/01/03 01 UNIFORM - HART 0121062005421 07/22/03 324.40 INVOICE TOTAL: 324.40 14682 07/01/03 01 UNIFORM - CERNEKEE 0121062005421 07/22/03 364.30 INVOICE TOTAL: 364.30 VENDOR TOTAL: 688.70 PESSINA PESSINA TREE SERVICE 1563 07/11/03 01 TREE REMOVAL 0141075007102 07/22/03 •1,100.00 INVOICE TOTAL: 1,100.00 1564 07/11/03 01 TREE REMOVAL 0141075007102 07/22/03 700.00 INVOICE TOTAL: 700.00 VENDOR TOTAL: 1,800.00 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE ----- # -- DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------- PETERR PETERSON, ROBERTA 071103 07/11/03 01 DEPOSIT REFUND 0100013001372 07/22/03 225.00 INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 PFPETT P.F. PETTIBONE & CO. 4492 07/03/03 01 WARNING TICKETS /CITATIONS 0121065005809 07/22/03 685.55 INVOICE TOTAL: 685.55 VENDOR TOTAL: 685.55 PLECKD PLECKHAM, DAN 071703 07/17/03 01 VISION ASSISTANCE 0111050005205 07/22/03 139.00 INVOICE TOTAL: 139.00 VENDOR TOTAL: 139.00 PLSERV P &L SERVICE 9222 06/30/03 01 FIRST AID SUPPLIES 0121065005804 07/22/03 67.35 INVOICE TOTAL: 67.35 VENDOR TOTAL: 67.35 PMG PMG, INC. 7258 06/26/03 01 ROAD SPIKE & CABLE 2000075007001 07/22/03 604.63 INVOICE TOTAL: 604.63 VENDOR TOTAL: 604.63 PRELUBE PRECISION LUBE 063003 06/30/03 01 OIL CHANGES 0121062005409 07/22/03 80.00 02 OIL CHANGES 0141062005409 40.00 INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------- PUBSAFET PUBLIC SAFETY CENTER, INC. 25251 IN - 06/16/03 01 TRAFFIC CONES 0121065005804 07/22/03 491.10 - INVOICE TOTAL: 491.10 VENDOR TOTAL: 491.10 QUILL QUILL CORPORATION 2210100 06/26/03 01 DIVIDERS 0121065005802 07/22/03 45.48 INVOICE TOTAL: 45.48 2219710/529 06/26/03 01 BINDERS /FILES /PAPER CLIPS 0121065005802 07/22/03 200.75 INVOICE TOTAL: 200.75 VENDOR TOTAL: 246.23 RALPHS RALPH'S PLACE 070503 07/05/03 01 LUNCHEON 0111064005605 07/22/03 51.67 INVOICE TOTAL: 51.67 VENDOR TOTAL: 51.67 RICHARDJ RICHARDSON, JAY 071503 07/15/03 01 REFUND SIDEWALK CONST. 0141075007103 07/22/03 960.00 INVOICE TOTAL: 960.00 VENDOR TOTAL: 960.00 RIVRVIEW RIVERVIEW FORD C34411 07/08/03 01 FRONT BRAKES M14 0121062005409 07/22/03 342.00 INVOICE TOTAL: 342.00 C34456 07/09/03 01 BRAKES & ROTORS M14 0121062005409 07/22/03 385.50 INVOICE TOTAL: 385.50 VENDOR TOTAL: 727.50 SALISM SAILSBURY, MARGARET DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------=--------------------------------------------------------------------- SALISM SAILSBURY, MARGARET 071303 07/13/03 01 CLEAN P.W. 5200062005401 07/22/03 50..00 INVOICE TOTAL:- 50.00 VENDOR TOTAL: 50.00 SBC SBC 062503 06/25/03 01 POLICE FAX 0121062005436 07/22/03 35.48 INVOICE TOTAL: 35.48 062503A 06/25/03 01 ADMIN FAX 0111062005436 07/22/03 105.95 INVOICE TOTAL: 105.95 062503B 06/25/03 01 PUMP HOUSE 5100062005436 07/22/03 70.93 INVOICE TOTAL: 70.93 062503C 06/25/03 01 LIFT STATION 5100062005436 07/22/03 40.58 INVOICE TOTAL: 40.58• VENDOR TOTAL: 252.94 SCHOPPE SCHOPPE DESIGN ASSOC. 10731 07/03/03 01 SENIOR APARTMENTS 0100013001372 07/22/03 545.00 INVOICE TOTAL: 545.00 10732 07/03/03 01 WETLAND ORDINANCE 0122062005401 07/22/03 920.00 INVOICE TOTAL: 920.00 10733 07/03/03 01 WESTBURY VILLAGE 0100013001372 07/22/03 1,282.50 INVOICE TOTAL: 1,282.50 10734 07/03/03 01 WELL 9 LANDSCAPE PLAN 4100061005300 07/22/03 477.51 INVOICE TOTAL: 477.51 10735 07/03/03 01 WELL 8 & 9 LANDSCAPE PLAN 4100061005300 07/22/03 847.05 INVOICE TOTAL: 847.05 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------- SCHOPPE SCHOPPE DESIGN ASSOC. 10736 07/03/03 01 WELL NO 7 LANDSCAPE PLAN 4100061005300 07/22/03 754.55 INVOICE TOTAL: 754.55 10737 07/03/03 01 STEVENS PROPERTY 0100013001372 07/22/03 575.00 INVOICE TOTAL: 575.00 10738 07/03/03 01 SPANG PROPERTY 0100013001372 07/22/03 172.50 INVOICE TOTAL: 172.50 - 10739 07/03/03 01 RUNGE PROPERTY 0100013001372 ,07/22/03 345.00 INVOICE TOTAL: 345.00 10740 07/03/03 01 RT 47 BOOSTER STATION 4100061005300 07/22/03 814.51 INVOICE TOTAL: 814.51 10741 07/03/03 01 RT 47 WATER MAIN 4100061005300 07/22/03 924.74 INVOICE TOTAL: 924.74 10742 07/03/03 01 ROB ROY CREEK INTERCEPTOR 0122062005430 07/22/03 460.00 INVOICE TOTAL: 460.00 10743 07/03/03 01 POPULATION CALCULATIONS 0122062005430 07/22/03 3,627.00 INVOICE TOTAL: 3,627.00 10744 07/03/03 01 OLD SECOND BANK 0100013001372 07/22/03 747.50 INVOICE TOTAL: 747.50 10745 07/03/03 01 MENARDS LANDSCAPE 0100013001372 07/22/03 685.00 INVOICE TOTAL: 685.00 10746 07/03/03 01 LODESTRO REZONING 0100013001372 07/22/03 287.50 INVOICE TOTAL: 287.50 10747 07/03/03 01 THE HIGHLANDS 0100013001372 07/22/03 542.50 INVOICE TOTAL: 542.50 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 10748 07/03/03 01 HEARTLAND PROFESSIONAL BLDG 0100013001372 07/22/03 115.00 INVOICE TOTAL: 115.00 10749 07/03/03 01 GRAND RESERVE 0100013001372 07/22/03 1,667.50 INVOICE TOTAL: 1,667.50 10750 07/03/03 01 FOX HILL - UNIT 7 0100013001372 07/22/03 3,072.42 INVOICE TOTAL: 3,072.42 10751 07/03/03 01 WINDETT RIDGE 0100013001372, 07/22/03 542.50 INVOICE TOTAL: 542.50 10752 07/03/03 01 CHRISTIE PROPERTY 0100013001372 07/22/03 172.50 INVOICE TOTAL: 172.50 10753 07/03/03 01 CALEDONIA 0100013001372 07/22/03 482.50 INVOICE.TOTAL: 482.50 10754 07/03/03 01 BRUMMEL PROPERTY 0100013001372 07/22/03 287.50 INVOICE TOTAL: 287.50 10757 07/07/03 01 WEST HYDRAULIC PARK 0122062005430 07/22/03 1,186.99 INVOICE TOTAL: 1,186.99 10758 07/07/03 01 COUNTRY HILLS PARK 0122062005430 07/22/03 552.50 INVOICE TOTAL: 552.50 10759 07/07/03 01 RIVERS EDGE PARK 0122062005430 07/22/03 3,157.35 INVOICE TOTAL: 3,157.35 VENDOR TOTAL: 25,244.62 SECSTATE SECRETARY OF STATE 3755428 06/19/03 01 REGISTRATION PLATES 5100065005804 07/22/03 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE 20 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # ------------------ - - - - -- DATE --- - - - # -- DESCRIPTION --------------- - - - --- ACCOUNT - #------------ P_O_- # - - - - -- DUE - DATE ----- - - - - -- - ITEM AMT -- - - - - -- SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1- 7585 - 0001130 07/02/03 01 REGISTRATION - SEMINAR 0121064005604 07/22/03 75.00 INVOICE TOTAL: 75.00 875788 06/30/03 01 LEGAL SERVICES 0121064005607 07/22/03 53.75 02 LEGAL SERVICES 0111061005300 2,452.50 INVOICE TOTAL: 2,506.25 VENDOR TOTAL: 2,581.25 SOFT SOFTWARE PERFORMANCE 107865 07/01/03 01 WORKSTATION 0121075007002 07/22/03 1,329.00 INVOICE TOTAL: 1,329.00 107866 07/01/03 01 MS OFFICEXP 0121075007002 07/22/03. 478.00 INVOICE TOTAL: 478.00 107867 07/01/03 01 MONITORS 0121062005411 07/22/03 1,118.00 INVOICE TOTAL: 1,118.00 107869 07/02/03 01 NETWORK CARD 0111075007002 07/22/03 69.00 INVOICE TOTAL: 69.00 107870 07/07/03 01 WORKSTATION 0121075007002 07/22/03 1,329.00 INVOICE TOTAL: 1,329.00 VENDOR TOTAL: 4,323.00 STEPANW STEPAN, WILLIAM UTILITY TAX 07/01/03 01 UTILITY TAX REFUND 0111078009002 07/22/03 83.88 INVOICE TOTAL: 83.88 VENDOR TOTAL: 83.88 STEVENS STEVEN'S SILKSCREENING 30675 06/23/03 01 SHIRTS 0111062005421 07/22/03 300.50 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES,DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # - DATE --- - - - # -- DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------- STEVENS STEVEN'S SILKSCREENING 30675 06/23/03 02 SHIRTS & JACKETS 0115062005421 07/22/03 345.50 03 SHIRTS 5100062005421 61.00 INVOICE TOTAL: 707.00 VENDOR TOTAL: 707.00 STSURPLS STATE SURPLUS PROPERTY LESO PROGRAM 06/30/03 01 DUES 0121064005600 07/22/03 300.00 INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 063003 06/30/03 01 LEGAL NOTICES 0122065005810 07/22/03 1,477.05 INVOICE TOTAL: 1,477.05 VENDOR TOTAL: 1,477.05 TACTICAL TACTICAL & SURVIVAL PIN00101 07/07/03 01 TACTICAL ELBOW & KNEE PADS 0121062005421 07/22/03 78.50 INVOICE TOTAL: 78.50 VENDOR TOTAL: 78.50 TAPCO TRAFFIC & PARKING CONTROL INC 181433 06/19/03 01 PAINT /GLASS BEADS 0141075005419 07/22/03 238.75 INVOICE TOTAL: 238.75 181524 06/19/03 01 CONES 0141075005419 07/22/03 375.00 INVOICE TOTAL: 375.00 181734 06/15/03 01 SIGNS 1500075007007 07/22/03 159.80 INVOICE TOTAL: 159.80 182488 07/10/03 01 PAINT 0141075005419 07/22/03 652.00 INVOICE TOTAL: 652.00 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR #--------- - - - - -- DATE -- - - - - #- DESCRIPTION -------------- - - - - -- ACCOUNT # ------------ P_O_ # - - - - -- DUE - DATE ----- - - - - -- - ITEM AMT - - - - - -- ------- - - - - -- -- - - - - -- TAPCO TRAFFIC & PARKING CONTROL INC 182494 07/10/03 01 SIGNS 1500075007007 07/22/03 490.00 INVOICE TOTAL: 490.00 VENDOR TOTAL: 1,915.55 THKASSOC THK ASSOCIATES, INC. 3075722 -000 07/02/03 01 GOLF COURSE STUDY 0122062005430 07/22/03 138.25 INVOICE TOTAL: 138.25 VENDOR TOTAL: 138.25 THYSSEN THYSSENKRUPP ELEVATOR 2ND QTR 06/30/03 01 ELEVATOR MAINT. 1- 600075007203 07/22/03 390.00 INVOICE TOTAL: 390.00 3RD QTR 07/01/03 01 ELEVATOR MAINT. 1600075007203 07/22/03 390.00 INVOICE TOTAL: 390.00 VENDOR TOTAL: 780.00 TRIRIVER TRI -RIVER POLICE TRAINING 1746 07/14/03 01 DEFENSIVE DRIVING 0121064005604 07/22/03 70.00 INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 TUCKER TUCKER DEVELOPMENT CORP. TAX REBATE 06/30/03 01 SALES TAX REBATE 0111078009003 07/22/03 28,940.76 INVOICE TOTAL: 28,940.76 VENDOR TOTAL: 28,940.76 UNIFIED UNIFIED SUPPLY 82908 07/01/03 01 DOWN ROD 0121065005804 07/22/03 6.96 INVOICE TOTAL: 6.96 VENDOR TOTAL: 6.96 DATE: 07/17/03 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 11:40:16 ID. AP441000.WOW DETAIL BOARD REPORT INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------- UPS UNITED PARCEL SERVICE 070503 07/05/03 01 SHIPPING 5100065005808 07/22/03 87.38 INVOICE TOTAL: 87.38 VENDOR TOTAL: 87.38 VESCO VESCO 20498 07/03/03 01 LABELING TAPE 0111065005804 07/22/03 92.91 INVOICE TOTAL: 92.91 VENDOR TOTAL: 92.91 WASTE WASTE MANAGEMENT 17296820073 06/16/03 01 ROLL OFF SERVICE 1600075007204 07/22/03 253.97 INVOICE TOTAL: 253.97 231229620076 06/01/03 01 REFUSE STICKERS 0100042004207 07/22/03 500.00 INVOICE TOTAL: 500.00 2366275- 2007 -5 07/01/03 01 2,077 UNITS - GARBAGE SERVICES 0154062005442 07/22/03 31,891.48 INVOICE TOTAL: 3.1,891.48 VENDOR TOTAL: 32,645.45 WHOLTIRE WHOLESALE TIRE 063003 06/30/03 01 TIRES /FUEL PUMP /BRAKE PADS 0121062005409 07/22/03 451.89 INVOICE TOTAL: 451.89 VENDOR TOTAL: 451.89 WILLIAMS WILLIAMS ARCHITECTS JUNE PAYOUT 06/30/03 01 CITY HALL CONSTRUCTIONS 1600075007202 07/22/03 90,505.19 INVOICE TOTAL: 90,505.19 VENDOR TOTAL: 90,505.19 WYETH WYETH, HEITZ & BROMBEREK DATE: 07 /17 /U.i UNITED CITY OF YORKVILLE PAGE: 24 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------- ------------------------------------------------------------------ -------------- WYETH WYETH, HEITZ & BROMBEREK 061203 06/12/03 01 GENERAL LEGAL SERVICES 0122061005300 07/22/03 160.00 INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY MAY /JNE DEV FEE 06/30/03 01 MAY & JUNE DEVELOPMENT FEES 9500042004214 07/22/03 10,800.00 INVOICE TOTAL: 10,800.00 PPRT TAX 06/30/03 01 MAY PPRT TAX 0100040004010 07/22/03 348.68 INVOICE TOTAL: 348.68 VENDOR TOTAL: 11,148.66 YOPARKS YORKVILLE PARKS DEPARTMENT AUG CAPITAL 07/17/03 01 AUG TRANSFER 0111099009941 07/22/03 5,026.33 INVOICE TOTAL: 5,026.33 VENDOR TOTAL: 5,026.33 YOREC YORKVILLE RECREATION DEPT AUG TRANSFER 07/17/03 01 AUG TRANSFER 0111099009940 07/22/03 49,152.00 INVOICE TOTAL: 49,152.00 VENDOR TOTAL: 49,152.00 YOSCHOL YORKVILLE SCHOOL DIST #115 MAY /JNE LND CSH 06/30/03 01 MAY & JUNE LAND CASH 9500047004729 07/22/03 91,854.00 INVOICE TOTAL: 91,854.00 VENDOR TOTAL: 91,854.00 YRKSTORG YORKVILLE SELF STORAGE, INC AUG #83 & 76 07/17/03 01 STORAGE 1600075007203 07/22/03 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 DATE: 07/17/u3 UNITED CITY OF YORKVILLE PAGE 25 TIME: 11:40:16 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 07/22/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------- ZBSUPPLY ZB SUPPLY COMPANY 50172 07/09/03 01 LINERS /WIPES /TOWELS 0111065005804 07/22/03 52.16 INVOICE TOTAL: 52.16 VENDOR TOTAL: 52.16 TOTAL A/P VENDORS = $537,870.93 TOTAL PAYROLL = $121,620.09 (See Attached) TOTAL DISBURSEMENTS = :$659;491;02 CITY OF YORKVILLE PAYROLL SUMMARY 07/16/03 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 15,894.24 0.00 15,894.24 1,215.55 1,300.08 18,409.87 ENGINEERING 6,557.61 0.00 .6,557.61 501.67 552.79 7,612.07 POLICE 44,922.67 690.25 . 45,612.92 3,489.34 301.51 49,403.77 PUBLIC WORKS 14,853.10 1,027.11 15,880.21 1,214.84 1,335.35 18,430.40 LIBRARY 5,398.00 0.00 5,398.00 412.94 308.22 6,119.16 REC'S & PARKS 18,857.56 0.00 18,857.56 1,440.55 1,346.71 21,644.82 TOTALS: 106,483.18 1,717.36 108,200.54 8,274.89 5,144.66 121,620.09