Village of Oak Lawn
17
OAKLAWN Village of Oak Lawn President and Board of Trustees Di sb ursement Resolution 7n8l2 009 --- OAK LAWN BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES, VILLAGE OF OAK LAWN, IL, THAT THE NECESSARY SUM FROM THE EACH FUND OR SO MUCH THEREOF AS MAY BE NECESSARY BE PAID OUT OF THE APPROPRIATIONS HERETOFORE LEGALLY MADE FOR THE PURPOSE AS INDICATED IN SAID BILLS RESPECTIVELY AND THE SAME IS HEREBY APPROVPRIATED FOR THE PAYMENT OF APPROVED BILLS AND THE PROPER OFFICERS OF THE VILLAGE ARE HEREBY AUTHORISED AND INSTRUCTED TO DRAW WARRANTS ON THE VILLAGE TREASURY AGAINST THE SEVERAL FUNDS AS SPECIFIED ON SAID BILLS RESPECTIVELY IN PAYMENT OF THE SAME, I Acct Number Vendor Expenditure Hand Is sue 100 1000 1010 50610 9999 OAK LAWN CHAMBER OF Golf Outing (4) 5460.00 1001000 1020506109999 OAK LAWN HILTON Lodging! E. Russell $4 ,85100 100 1000 1020 50610 9999 OAK LAWN HILTON Lodgir191 E. Russell $1 , 66600 100 1000 1010 50670 9999 MUNICIPAL CLERKS OF ILL. Membership Dues S95.OO 100 1000 1010 50670 9999 SOUTHWEST CONFERENCE Of MAYORS Membership Dues $4 ,41900 100 1000 1010 50670 9999 US CONFERENCE OF MAYORS Membership Dues $5 ,26900 100 1000 1010600059999 WAREHOUSE DIRECT Supplies $707 100 1000 1020 60005 9999 GARVEY'S OFFICE PRODUCTS Office Supplies $87.10 100 1000 1020600059999 GARVEY'S OFFICE PRODUCTS Supplies $173.56 100 1000 1020600059999 WAREHOUSE DIRECT Supplies $7016 Total Department Executive Administration 1000 $17,097.89 100 1100 9999 50100 9999 OTTOSEN BRITZ KELLY Legal Services $7 ,779.81 100 1100 9999 50100 9999 TRESSLER,SODERSTROM, ServiceS $681.13 100 1100 9999 50100 9999 TRESSLER,SODERSTROM, ServiceS $2,530 40 100 1100 9999 50100 9999 TRESSLER,SODERSTROM, Services 5233,00 100 1100 9999 50100 9999 TRESSLER,SODERSTROM, Services 5168.00 100 1100 9999 50100 9999 TRESSLER,SODERSTROM, Services $775 100 1100 9999 50100 9999 TRESSLER,SODERSTROM, Services 54,662.00 100 1100 9999 50100 9999 TRESSLER,SODERSTROM, Services $477 00 100 1100 9999 50140 9999 MARTIN,CRAIG,CHESTER AND Legal Services $6,348.79 Total Department legal 1100 $22,892.88
Transcript of Village of Oak Lawn
OAKLAWN
Village of Oak Lawn President and Board of Trustees
Disbursement Resolution 7n8l2009 ---OAK LAWN
BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES, VILLAGE OF OAK LAWN, IL, THAT THE NECESSARY SUM FROM THE EACH FUND OR SO MUCH THEREOF AS MAY BE NECESSARY BE PAID OUT OF THE APPROPRIATIONS HERETOFORE LEGALLY MADE FOR THE PURPOSE AS INDICATED IN SAID BILLS RESPECTIVELY AND THE SAME IS HEREBY APPROVPRIATED FOR THE PAYMENT OF APPROVED BILLS AND THE PROPER OFFICERS OF THE VILLAGE ARE HEREBY AUTHORISED AND INSTRUCTED TO DRAW WARRANTS ON THE VILLAGE TREASURY AGAINST THE SEVERAL FUNDS AS SPECIFIED ON SAID BILLS RESPECTIVELY IN PAYMENT OF THE SAME,
I Acct Number Vendor Descri~tion Expenditure Hand Issue
100 1000 1010 50610 9999 OAK LAWN CHAMBER OF Golf Outing (4) 5460.00
1001000 1020506109999 OAK LAWN HILTON Lodging! E. Russell $4 ,85100
100 1000 1020 50610 9999 OAK LAWN HILTON Lodgir191 E. Russell $1 ,66600
100 1000 1010 50670 9999 MUNICIPAL CLERKS OF ILL. Membership Dues S95.OO
100 1000 1010 50670 9999 SOUTHWEST CONFERENCE Of MAYORS Membership Dues $4,41900
100 1000 1010 50670 9999 US CONFERENCE OF MAYORS Membership Dues $5,26900
100 1000 1010600059999 WAREHOUSE DIRECT Supplies $707
100 1000 1020 60005 9999 GARVEY'S OFFICE PRODUCTS Office Supplies $87.10
100 1000 1020600059999 GARVEY'S OFFICE PRODUCTS Supplies $173.56
100 1000 1020600059999 WAREHOUSE DIRECT Supplies $7016
Total Department Executive Administration 1000 $17,097.89
100 1100 9999 50100 9999 OTTOSEN BRITZ KELLY Legal Services $7,779.81
100 1100 9999 50100 9999 TRESSLER,SODERSTROM, ServiceS $681.13
100 1100 9999 50100 9999 TRESSLER,SODERSTROM, ServiceS $2,530 40
100 1100 9999 50100 9999 TRESSLER,SODERSTROM, Services 5233,00
100 1100 9999 50100 9999 TRESSLER,SODERSTROM, Services 5168.00
100 1100 9999 50100 9999 TRESSLER,SODERSTROM, Services $775
100 1100 9999 50100 9999 TRESSLER,SODERSTROM, Services 54,662.00
100 1100 9999 50100 9999 TRESSLER,SODERSTROM, Services $477 00
100 1100 9999 50140 9999 MARTIN,CRAIG,CHESTER AND Legal Services $6,348.79
Total Department legal 1100 $22,892.88
I Acct Number Vendo r Oescri ~tion Expenditure Hand Issu e
100 1300 1310489759999 NANCY BARLOG Services $414.00
1001300 1320489759999 ROBERT SOBCZAK Mileage $74149
100 1300 1310 51760 9999 PROTECTION ONE Services $43.21
100 1300 1310 57150 9999 REGAL BUSINESS MACHINES, INC. Copy Machine/Overage $333
100 1300 1310 60005 9999 STAPLES BUSINESS Supplies 567.90
T o tal Department Community Services 1300 $1 ,269.93
1001500 9999 51100 9999 IG2 DATA SECURITY, INC. Tape Storage $311 .11
100 1500 9999 56050 9999 COW GOVERNMENT COW 4300 Maint Kit $259.40
1 00 1500 9999 56050 9999 COW GOVERNMENT Parts & Upgrades $219.91
1001500 9999 57075 9999 CIVIC SYSTEMS, LLC Support July - December 2009 $4,100.00
100 1500 9999 57075 9999 SYBATECH, INC. CodePal Support 919/09-9'8110 $600.00
100 1500 9999 57150 9999 AMERICAN COMPUTER Monthly Maint Augusl 2009 $330.00
1 00 1500 9999 60005 9999 COW GOVERNMENT Cables $16.78
100 1500 9999 60005 9999 COW GOVERNMENT Parts & Upgrades $219.54
100 1 500 9999 60005 9999 GRA YBAR ELECTRIC CO., INC Parts $54.05
100 1500 9999 60005 9999 GRAYBAR ELECTRIC CO., INC Parts 554.05
1001500 9999 60100 9999 CIVIC SYSTEMS, LLC Conversionf5O% $19,150.00
100 1500 9999 60 1 00 9999 CUFTON GUNDERSON TECHNOLOGY SOLUTIONS Abra Syslem Implementation 58,107.42
100 1500 9999 69250 9999 COW GOVERNMENT SCSI $163.70
1001500 9999 69250 9999 COW GOVERNMENT Parts & Upgrades $529.58
100 1500 9999 69250 9999 COW GOVERNMENT Shipping $25.77
100 1500 9999 69250 9999 MARTIN WHALEN #612371#65706 7105-810412009 554.00
T o tal Department IT Administration 1500 $34,195.31
100 1600 1610 50660 9999 THOMPSON PUBUSHING GROUP Subscription/Fair Labor Standards Handbook $438.50
100 1600 1620 50800 9999 CPS HUMAN RESOURCE SVCS. Entry-level Firefighter Exam $443.30
100 1600 1610 50820 9999 ACOST MEDICAL TESTING CRP COL Drug Testing $571 .05
100 1600 1610 50820 9999 ACOST MEDICAL TESTING CRP COL Drug Testing $615.10
100 1600 1610 50820 9999 ACOST MEDICAL TESTING CRP COL Drug Testing $150.00
100 1600 1610 5082Q 9999 CARE STATION OCCUPATIONAL Acct II'NOOOO2371243 DOT Exam $48.00
100 1600 1610 50820 9999 EXCEL OCCUPATIONAL HEALTH Acct II'VILOOO3 $65.00
I Acct Number Vendo r Description Expenditu re Han d Issue
1001600 1620 50890 9999 TRANS UNION LLC Pre-Employment Credit Report 562.03
100 1600 1610 57150 9999 MARTIN WHALEN #512717f14-8/13/2009 562.50
Total Department Human Resources 1600 $2,455.48
100 1700 9999 49526 9999 CARSON PIRIE SCOTT AND CO. Acct #10-7787-4001 $187.70
100 1700 9999 49526 9999 DONNA NAGEL Clothing $40.36
100 1700 9999 49526 9999 SEARS COMMERCIAL ONE Acct #5405-5300-0035-3124 519.18
100 1700 9999 50300 9999 MIDWEST SUBURBAN PUBLISHING Metro ParWBid #2009-12 6107109 527.74
100 1700 9999 50300 9999 MIDWEST SUBURBAN PUBLISHING Treasurer's Report 6128109 $2,146.20
1 00 1700 171 0 50550 9999 CARS COLLISION CENTER Vehicle Damages/A. Gorman 5230.30
10017001710505509999 NACCO OF ILLINOIS, INC. Vehicle Damages $483.00
100 1700 9999 50670 9999 MARY LYNN HOLLENDONER CPA License Renewal $91 .50
100 1700 9999 50670 9999 NOTARIES ASSOCIATION 4Yr. Notary Bond $30.00
1001700 9999 50670 9999 SECRETARY OF STATE Notary Filing FeefO. Nagel $10.00
100 1700 9999 51050 9999 TUZIK'S 95TH STREET Meeting Supplies 510.17
1001700 9999 54000 9999 ATT Acct #708-422-0228-773-2 $27.80
1001700 9999 54000 9999 ATT Acct #708 422-3003-031-0 $105.00
1001700 9999 54000 9999 ATT Acct #422-4225-250-6 587.90
1001700 9999 54000 9999 ATT Acct #708-422-9694-001-4 $37.04
100 1700 9999 54000 9999 ATT Acct #708-423-5435-099-8 $82.73
100 1700 9999 54000 9999 ATT Acct #708-R06-5515-895-6 $70.60
100 1700 9999 54000 9999 AT & TTELECONFERENCE SERVICES 10 # 36727089-00001 $18.56
100 1700 9999 54000 9999 ATT LONG DISTANCE Invoice BAN 846838548 $429.86
100 1700 9999 57150 9999 MARTIN WHALEN #61237f65706 615-7f4109 Scanners $61.00
100 1700 9999 57150 9999 MARTIN WHALEN #52233 7fI4-8113/2009IAdmin Services $62.50
100 1700 9999 60005 9999 GARVEY'S OFFICE PRODUCTS Supplies 553.31
100 1700 9999 60005 9999 ILLINOIS PAPER COMPANY Supplies $518.50
100 1700 9999 60005 9999 PITNEY BOWES INC. Supplies 5255.80
100 1700 9999 60005 9999 STAPLES BUSINESS Supplies $1688
100 1700 9999 60005 9999 WAREHOUSE DIRECT Steel Cash 80)( 591 .76
100 1700 9999 60005 9999 WAREHOUSE DtRECT Supplies $124.99
I Acct Number Vendor Description Expenditure Hand Iss ue
100 1700 9999 60005 9999 WAREHOUSE DIRECT Supplies $6117
100 1700 9999 60005 9999 WAREHOUSE DIRECT Supplies $91 .48
100 1700 9999 60075 9999 FEDERAL EXPRESS CORP. Shipping Charges $118.22
100 1700 9999 60075 9999 PITNEY BOWES INC. Postage Machine Qtrly Rental $711 .00
Total Department Finance & Administration Department 1700 $6,302.25
100 1800 1810 54000 9999 ATT Acct #708-422-9797-502-7 $170.64
100 1800 1810 54000 9999 ATT Acct #708-636-027~72-8 $600.45
100 1800 1810 54000 9999 ATT Acct #708-636-2328-329-3 526.14
100 1800 181054000 9999 ATT Acct #Z60-5893-646-5 $142.67
laO 1800 1810 54025 9999 SPRINT Services $1,479.60
1001800 1850 54025 9999 SPRINT Services 5119.97
1001800 1810600059999 COURTESY OFFICE PRODUCTS Toner $339.00
1001800 1810600059999 ILLINOIS PAPER COMPANY Paper 5610.00
1001800 1850 61320 9999 AMAZON Memory Cards $39.12
100 1800 1820 62300 9999 AJ UNIFORMS Uniforms $306 95
Total Department Police Department 1800 $3,834.54
100 1900 1910495269999 PAMELA DEVEREUX Clothing $121 .64
1001900 1910 50610 9999 OAK LAWN HILTON Fire Chief IntervieW Lodging $181.50
100 1900 1910 50620 9999 ERNIE RUSSELL Mileage $192.50
100 1900 1920 51100 9999 ANDRES MEDICAL BILLING Amb collections $12,235.37
100 1900 1950 54000 9999 ATT Acct #708-Z60-1 092-065-6 $90.97
100 1900 1950 54000 9999 ATT Acct #708-Z60-1175-083-9 $90.97
100 1900 1910 56010 9999 CULLIGAN WATER Water Cooler Rental $59.25
100 1900 1930 56050 9999 MES - ILLINOIS Repairs 5360.92
100 1900 1930 57890 9999 ILLINOIS COMMUNICATIONS Radio Equip Installations 52 ,092.13
100 1900 1930 57890 9999 ILLI NOIS COMMUNICATIONS Radio Equip Installation SI ,178.07
100 1900 1930 57890 9999 ILLI NOIS COMMUNICATIONS Radio EqUIp Installation 567671
100 1900 1930 57890 9999 ILLINOIS COMMUNICATIONS Radio EqUIp Installation $542.08
100 1900 1910600059999 EXPERT CHEMICAL ANO SUPPLY Custodial Supplies 5247.02
100 1900 1910 60005 9999 RICOH AMERICAS CORPORATION Model 7320JFlre $3501
I Acct Number Vendor Oescription Ex penditure Hand Issue
100 1900 1910 60005 9999 RICOH AMERICAS CORPORATION 11156351Fire $895
100 1900 1920 60005 9999 BOUND TREE MEDICAL, LLC EMS equipment $252.70
100 1900 1920 60005 9999 EMP, INC. EMS Supplies $71.50
100 1900 1920 60005 9999 US. GAS Oxygen supplies $100.00
100 1900 1920 60005 9999 U.S GAS Supplies $45.00
100 1900 1920600059999 U.S. GAS Supplies $67.70
100 1900 1920600059999 U.S. GAS SuppHes $77.70
100 1900 1930600059999 J AND l ENGRAVING Apparatus Tags $5.50
100 1900 1950 60005 9999 PROMOS 911 , INC. Pub Ed Supplies $78300
100 1900 1950 60005 9999 PROMOS 911 . INC. Pub Ed Supplies $888.52
100 1900 191062300 9999 JCM UNIFORMS Uniforms $3800
100 1900 1910 62300 9999 JCM UNIFORMS Uniforms $17935
1001900 1910 62300 9999 PAUL CONWAY SHIELDS Uniform Supplies $290.00
1001900 191062300 9999 PAUL CONWAY SHIELDS Uniform Supplies $328.50
100 1900 1910623009999 TECHNICAL RESCUE PRODUCTS Supplies $29.95
100 1900 1910623009999 TECHNICAL RESCUE PRODUCTS Firefighter Items $29.95
100 1900 1910 62300 9999 TECHNICAL RESCUE PRODUCTS Supplies $29.95
100 1900 1910 62300 9999 TECHNICAL RESCUE PRODUCTS Supplies $29.95
100 1900 1910 62300 9999 JOHN TRAVNIK Uniforms $96.29
100 1900 1930 69150 9999 ILLINOIS COMMUNICATIONS Radio Equip Installations $2,396.87
100 1900 1930 69150 9999 ILLINOIS COMMUNICATIONS Radio Equip Installation $1 ,349.68
100 1900 1930 69150 9999 ILLINOIS COMMUNICATIONS Radio Equip Installation $775.29
100 1900 1930 69150 9999 ILLINOIS COMMUNICATIONS Radio Equip Installation $621 .05
100 1900 1910 69400 9999 PAMELA DEVEREUX Office Supplies $65.84
Total Department Fire Department 1900 $26,665.38
100 1999 9999 30340 9999 MICHAEL J. BENAITIS Refund Tax Stamps $665.00
100 1999 9999 30340 9999 PASQUALE & DOLORES D'ADAMO Refund Tal( Stamps $1,41500
100 1999 9999 30340 9999 BARBARA MEYERS Refund of Tal( Stamps $820.00
100 1999 9999 30340 9999 BARBARA STOECKER Refund Tal( Stamps $500.00
100 1999 9999 30340 9999 ALLEN & ELSIE VASKO Refund Tax STamps $450.00
,
I Acct Number Vendor
100 1999 9999 30410 9999 ARI FLEET LT
100 1999 9999 30410 9999 TARA M. CAVAZOS
1 00 1999 9999 3041 0 9999 BARBARA J. COLE
1 00 1999 9999 3041 0 9999 L YNDSAY DUSLAK
1 00 1999 9999 3041 0 9999 RONALD R. GAPSKI
100 1999 9999 30410 9999 JUDITH L. GARCIA
100 1999 9999 30410 9999 DAVID J. HOFF
100 1999 9999 30410 9999 RICHARD S. LONGEST
100 19999999 30410 9999 MASSADA S. OTHMAN
100 19999999 30410 9999 CYRYLA V. ROJEWSKI
100 1999 9999 30410 9999 JOHN & MARIE SANCHEZ
100 1999 9999 30410 9999 ELLIOTT SENIW
100 1999 9999 30410 9999 EDWARD & LINDA WESTON
100 1999 9999 30410 9999 LUIS ZAMBRANO
100 1999 9999 30815 9999 OAK LAWN REO LIGHT PHOTO
Total Department Revenue 1999
100 2100 9999 60005 9999 ILLINOIS PAPER COMPANY
100 2100 9999 62300 9999 LAURA SKALA
Total Department Communications 2100
100 2200 2240 50300 9999 MIDWEST SUBURBAN PUBLISHING
100 2200 2250 50300 9999 MIDWEST SUBURBAN PUBLISHING
100 2200 2280 50300 9999 MIDWEST SUBURBAN PUBLISHING
100 2200 2210 50620 9999 PETE GOOOWSKI
100 2200 2220 51390 9999 THOMPSON ELEVATOR INSPECTION SERVICE, INC.
100 2200 2210 57150 9999 MARTIN WHALEN
100 2200 2220 69250 9999 MARTIN WHALEN
Total Department Community Development & Growth Management
100 2300 2310 54000 9999 AT T
100 2300 2310 54025 9999 AMERICAN MESSAGING
100 2300 2310 54025 9999 AMERICAN MESSAGING
Description Expenditure Hand Issue
Refund Vehicle Sticker $25.00
Refund Vehicle Sticker $25.00
Refund Sticker" 9667 $20.00
Refund Vehicle Sticker $25.00
Refund Vehicle Stidler $15.00
Refund Vehicle Stidler $20.00
Refund Vehicle Sticker 52500
Refund Vehicle Sticker 525.00
Refund Vehicle Sticker $2500
Refund Vehicle Sticker 525.00
Refund Vehicle Stidler #21211 $2500
Refund Vehicle Sticker $20.00
Refund Vehicle Sticker $20.00
Refund Vehicle Sticker $25.00
Red Light Camera Fines 53,614.00
$7,784.00
Supplies $352.50
Uniform Reimbursement $73.55
$426.05
Legal Notice 11'09-5 6118109 $74.46
Histone Preservation Comm Legal Notice 516.35
Historic Preservation Comm Legal Notice $14.31
ITE LuncheonlMileage 545.80
Elevator Inspections 543.00
#01237165706 615-7/4109 Scanl'l9fS $35.00
#012371#65706 7105-SlO4f2009 594.00
2200 $322.92
Acct #708-423-1573-959-4 5105.34
Acct #UI-149196JG 520.16
Ul -149197 520.16
I Acct Number Vendor Description Expenditure Hand Issue
100 2300 2320 55175 9999 COMMONWEALTH EDISON Service $39.23
100 2300 2320 55175 9999 COMMONWEALTH EDISON Service $1 ,049.84
100 2300 2320 55175 9999 COMMONWEALTH EDISON Service $40.68
1002300 2350 55600 9999 HOMER TREE CARE, INC. Removals $172.50
1002300 2350 55600 9999 HOMER TREE CARE, INC. Tree Removal $345.00
100 2300 2350 55600 9999 HOMER TREE CARE, INC. Storm Damage $517.50
100 2300 2350 55600 9999 HOMER TREE CARE. INC. Tree Removal $3,245.00
100 2300 2350 55650 9999 KENDALL HILL NURSERY, INC Trees $965.00
100 2300 2350 55650 9999 SUBURBAN TREE CONSORTIUM Tree Purchase $40,000 00
100 2300 2350 55660 9999 SUBURBAN TREE CONSORTIUM Tree Purchase $912.25
1 00 2300 2350 55820 9999 JOHN SEXTON SAND AND GRAVEL Dumping Charges $300.00
1002300 2310 57150 9999 MARTIN WHALEN #62407 711 Q.8/0912009 $50.00
100 2300 2310 57150 9999 MARTIN WHALEN #62407711Q.8I0912Q09 $224.00
100 2300 2320 57500 9999 COOK COUNTY TREASURER Maintenance TraffIC Signals $4 ,284.75
100 2300 2320 57500 9999 MEADE ELECTRIC TraffIC Signal Maintenance $1 ,740,00
100 2300 2310 60005 9999 GARVEY'S OFFICE PRODUCTS Supplies $112.20
100 2300 2320 60005 9999 W.W . GRAINGER, INC. Ma~ing Paint $91.56
100 2300 2320 60005 9999 THELEN SAND AND GRAVEL Baseball Mill $61 .31
100 2300 2340 60005 9999 PRAXAIR OISTRIBUTION,-963 Cylinder Rental $13.67
100 2300 2340 60005 9999 PRAXAIR DISTRIBUTION,-963 Cylirlder Rental $28.75
100 2300 2350 60005 9999 CONSERV FS, INC. Supplies $151 .55
100 2300 2350 60005 9999 CONSERV FS, INC. Supplies $496,15
100 2300 2340 62300 9999 BRUCE JOHNSON Uniforms $4295
100 2300 2340 62300 9999 DANIEL LAUDADIO Uniforms 563.29
100 2300 2340 62300 9999 REO WING SHOE STORE Uniforms $494.60
100 23002320631509999 GEM ELECTRIC SUPPLY, INC. Supplies $1,526.88
100 23002320631509999 W.w. GRAI NGER, INC. Electrial Ladders $234.90
100 23002320631509999 W.w. GRAINGER, INC. Electrical Ladders $285.53
100 23002320631509999 HELSEL-JEPPERSON Light Bulbs $696 00
Total Department Street Department 2300 $58,330.75
I Ac ct Number Vendor Description Expenditure Hand Issue
100 2400 2410 56010 9999 BARNES DISTRIBUTION Parts $257.39
100 2400 2410 56010 9999 MENARDS-BRIDGEVIBN AcctJ31220298 $120.82
100 2400 2410 56010 9999 MENARDS-CRESTWOOD Acct 11'30380352 $8898
100 2400 2440 56800 9999 CARS COLLISION CENTER Repair Supplement S02 $345.Q1
100 2400 2440 57820 9999 BARNES DISTRIBUTION Supplies $0.89
100 2400 2440 57822 9999 BARNES DISTRIBUTION Parts $124.86
1002400 2440 57822 9999 BARNES DISTRIBUTION Supplies $48.17
100 2400 2440 57822 9999 BARNES DISTRIBUTION Supplies $79.19
1002400 2440 57822 9999 BATTERIES PLUS Parts 50.00
100 2400 2440 57822 9999 BATTERIES PLUS Parts (583.96)
100 2400 2440 57822 9999 BATTERIES PLUS Parts 571 .73
100 2400 2440 57822 9999 BATTERIES PLUS Credit Memo Parts Inv. 1436 (5289.SO)
100 2400 2440 57822 9999 BRETT EQUIPMENT CORP Parts 512300
100 2400 2440 57822 9999 CUSTOM WHITBNALL SERVICE Parts 570.00
100 2400 2440 57822 9999 OOUGLAS TRUCK PARTS Parts 585.59
100 2400 2440 57822 9999 FULLER'S CAR WASH Car Washes $169.25
100 2400 2440 57822 9999 G AND H IMPORT AUTO PARTS Parts 5258.73
100 2400 2440 57822 9999 HAWK FORD OAK LAWN Parts $77.20
100 2400 2440 57822 9999 HAWK FORD OAK LAWN Parts $70.12
100 2400 2440 57822 9999 HAWK FORD OAK LAWN Parts $456.73
100 2400 2440 57822 9999 HAWK FORD OAK LAWN Parts 5272.48
100 2400 2440 57822 9999 HAWK FORD OAK LAWN Parts 5278.83
100 2400 2440 57822 9999 l.M. AUTOMOTIVE SUPPLY Parts 5125.26
100 2400 2440 57822 9999 MIDWAY TRUCK PARTS Parts 525.86
100 2400 2440 57822 9999 MOTIVE PARTS COMPANYIFMP Parts $45.78
100 2400 2440 57822 9999 MOTIVE PARTS COMPANYIFMP Parts 5195.78
100 2400 2440 57822 9999 MOTIVE PARTS COMPANYIFMP Parts 5182.68
100 2400 2440 57822 9999 OAK LAWN AUTO WASH Car Washes 5287.00
100 2400 2440 57824 9999 BARNES DISTRIBUTION Supplies 573.30
100 2400 2440 57824 9999 BARNES DISTRIBUTION Supplies 57919
I Acct Number Vendor Description Expenditure Hand Issue
100 2400 2440 57824 9999 BRETT EQUIPMENT CORP. Parts 5214.10
100 2400 2440 57824 9999 DOUGLAS TRUCK PARTS Parts 5104.30
100 2400 2440 57824 9999 MIDWAY TRUCK PARTS Parts 537.89
100 2400 2440 57824 9999 MIDWAY TRUCK PARTS Parts 5118.41
100 2400 2440 57828 9999 APPLIED INDUSTRIAL TECHNOLOGIES Parts 5299.17
100 2400 2440 57828 9999 BARNES DISTRIBUTION Pans $65.00
1002400 2440 57828 9999 BARNES DISTRIBUTION Supplies S74.21
1002400 2440 57828 9999 BARNES DISTRIBUTION Supplies $79.19
100 2400 2440 57828 9999 BATTERIES PLUS Parts $143.46
100 2400 2440 57828 9999 BATTERIES PLUS Parts $143.46
100 2400 2440 57828 9999 BATTERIES PLUS Parts 5257.00
100 2400 2440 57828 9999 BRETT EQUIPMENT CORP. Parts $60.00
100 2400 2440 57828 9999 BRETT EQUIPMENT CORP. Parts S24.99
100 2400 2440 57828 9999 CARQUEST OF BURBANK Cr Parts (5129.56)
100 2400 2440 57828 9999 CARQUEST OF BURBANK Parts 5185.92
100 2400 2440 57828 9999 CHICAGO INTERNATIONAL TRUCKS, LLC Parts $129.36
100 2400 2440 57828 9999 DOUGLAS TRUCK PARTS Parts 5154.72
100 2400 2440 57828 9999 DOUGLAS TRUCK PARTS Parts $60.76
100 2400 2440 57828 9999 DUKES ACE HARWARE Parts S14.98
100 2400 2440 57828 9999 l.M. AUTOMOTIVE SUPPLY Parts $65.78
100 2400 2440 57828 9999 MARTIN IMPLEMENT Parts S33O.03
100 2400 2440 57828 9999 MIDWAY TRUCK PARTS Parts 5109.05
100 2400 2440 57828 9999 MIDWAY TRUCK PARTS Parts S99.57
100 2400 2440 57828 9999 MIDWAY TRUCK PARTS Parts 533.42
100 2400 2440 57828 9999 MOTIVE PARTS COMPANY/FMP Parts $26.00
100 2400 2440 57828 9999 P ANO G KEENE ELECT. Parts S147.5O
100 2400 2440 57828 9999 PRAXAIR DISTRIBUTION,-963 Parts 538.10
100 2400 2440 57828 9999 PRAXAIR DISTRIBUTION,-963 Parts $29.90
100 2400 2440 57828 9999 PRECISION LUBRICANTS LUBE 578.18
100 2400 2440 57828 9999 STANDARD EQUIPMENT CO. Parts $461.01
I Acct Number Vendor Description Expenditure Hand Issue
100 2400 2440 57828 9999 STANDARD EQUIPMENT CO. Parts $37906
100 2400 2440 57829 9999 BARNES DISTRIBUTION Parts $0.89
1002400 2440 57829 9999 DUKES ACE HARWARE Parts 521.98
1002400 2440 57829 9999 W .W . GRAINGER, INC. Parts 554 20
1002400 2440 57829 9999 MC CANN INDUSTRIES, INC. Parts 596.05
100 2400 2440 57830 9999 MOTIVE PARTS COMPANYIFMP Parts $8.25
100 2400 2440 57841 9999 BARNES DISTRIBUTION Supplies $29.73
100 2400 2440 57841 9999 BARNES DISTRIBUTION Supplies 579.19
1002400 2440 57842 9999 BARNES DISTRIBUTION Supplies $6201
100 2400 2440 57842 9999 BARNES DISTRIBUTION Supplies $79.19
1002400 2440 57842 9999 MIKE HAGGERTY PONTIAC Parts $100.20
1002400 2440 57842 9999 HAWK FORD OAK lAWN Parts $3052
100 2400 2440 57842 9999 HAWK FORD OAK lAWN Parts 525.58
100 2400 2440 57842 9999 WEBB CHEVROLET INC. Parts $25.74
100 2400 2440 57850 9999 lARRYS BRAKE SERVICE Inspection $25.00
100 2400 2410 60005 9999 GARVEY'S OFFICE PRODUCTS OffIce Supplies $131 .86
100 2400 2410 60005 9999 WAREHOUSE DIRECT Supplies $1.05
100 2400 2410 60005 9999 MARTIN WHALEN #62367 711 0-8/0912009 $30.00
100 2400 2410 60005 9999 MARTIN WHALEN #62367 7/1 0-8J09f2009 $177.00
100 2400 2410 62300 9999 MARK BOGARD UnIfOflllS $109.99
100 2400 2440 66500 9999 WARREN OIL CO. INC. DSL Fuel $14,028.53
100 2400 2440 66500 9999 WARREN OIL CO. INC. UNLD Fuel $10,576.71
100 2400 2440 66500 9999 WARREN OIL CO. INC. UNLD Fuel $6,984.04
100 2400 2440 66600 9999 WARREN OIL CO. INC. DSL Fuel $1 ,595.47
100 2400 2440 66600 9999 WARREN OIL CO. INC. UNLD Fuel $2,398 29
100 2400 2440 66600 9999 WARREN OIL CO. INC. UNLD Fuel $1 ,665.96
Total Department Equipment Maintenance Department 2400 $45,812.75
100 2500 9999 51600 9999 CINTAS CORPORATION 11121 Week.1y Floor Mal CleanIng $121.92
1 00 2500 9999 51600 9999 CINTAS CORPORATION 11121 Floor Mal Service $136.18
1 00 2500 9999 51600 9999 CINTAS CORPORATION 11121 Floor Mal Service $136.18
'"
I Acct Number Vendor Description Expenditure Hand Issue
100 2500 9999 51600 9999 JAMES VAN DIEREN Window Cleaning $184.00
1 00 2500 9999 51600 9999 JAMES VAN DIEREN Wil'ldow Cleaning Service $65.00
1 00 2500 9999 51600 9999 JAMES VAN DIEREN Wil'ldow Cleaning Service $90.00
100 2500 9999 517009999 WARREN F THOMAS PLUMBING CO. Plumbirtg for Irrigation Testing $1 ,600.00
100 2500 9999 51702 9999 LANDSCAPE CONCEPTS MANAGEMENT 2009 Annual Flower Install $8,311 .50
100 2500 9999 51703 9999 NIGHT LIGHT, INC. Landscape ilium. 95th & Pula sId 57,735.00
100 2500 9999 51704 9999 LANDSCAPE CONCEPTS MANAGEMENT 95th Street PotslReplace Missing Flowers 5681.00
100 2500 9999 51704 9999 SID'S GREENHOUSE Planters 95th Street $653.33
100 2500 9999 51770 9999 WW GRAINGER, INC. HVAC Lighting Matenals 570.09
100 2500 9999 51770 9999 W.w GRAINGER, INC, HVAC Lighting Matenals 578.14
100 2500 9999 51770 9999 PCS INDUSTRIES Service $286.93
100 2500 9999 54025 9999 AMERICAN MESSAGING Acct'Ul-149201 $5.00
1 00 2500 9999 551 00 9999 COMMONWEALTH EDISON Service $3,592.76
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $101 .82
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $46.20
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $26.49
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $149.16
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $14.94
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service 542.03
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $18.33
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $12.06
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $19.32
100 2500 9999 551 00 9999 COMMONWEALTH EDISON Service $47.84
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $151 .10
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $199.22
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service 5622.38
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $36.11
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $144.59
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $58.07
100 2500 9999 55100 9999 COMMONWEALTH EDISON Service $2033
"
[ Acct Number Vendor
100 2500 9999 55100 9999 COMMONWEALTH EDISON
100 2500 9999 56010 9999 MICHAEL L. GRUCZA
100 2500 9999 56010 9999 WARREN F. THOMAS PLUMBING CO
100 2500 9999 58400 9999 C AND L ELECTRICAL SUPPLY
100 2500 9999 60005 9999 EXPERT CHEMICAL AND SUPPLY
10025009999600059999 WW GRAINGER, INC
100 25009999600059999 WW GRAINGER, INC
100 2500 9999 60460 9999 STEVE BARRETT
100 2500 9999 60460 9999 DUKES ACE HARWARE
100 2500 9999 62300 9999 HOWARD STANG
100 2500 9999 69150 9999 DUKES ACE HARWARE
Total Department Buildings & Grounds Department 2500
Total General Fund 100
340 3420 3420 52560 9999 BANC OF AMERICA LEASING'
340 34203450 69250 9999 COW GOVERNMENT
3403420 3430 70180 9999 SUNGARO PUBLIC SECTOR INC
Total Department Capital Equipment Reserve Administration 3420
Total Capital Equipment Reserve Fund 340
350 9999 9999 33520 9999 CONSTANCE PIAROWSKI
350 9999 9999 33520 9999 GLORIA SANCHEZ
350 9999 9999 51704 9999 TOTAL PARKING SOLUTIONS
Total Department N/A 9999
Total Commuter Lot Fund 350
360 9999 9999 51320 9999 HKM ARCHITECTS AND PLANNERS
360 9999 9999 51703 9999 H & 0 MAINTENANCE INC.
360 9999 9999 51703 9999 H & 0 MAINTENANCE INC.
360 9999 9999 51703 9999 H & 0 MAINTENANCE INC.
360 9999 9999 64900 9999 FEDERAl HEATH SIGN CO
Total Department N/A 9999
Description
SeN"
Repalf Bronze Sculpture
Test & Repair Backflow Preventors
SupplieS
SupplieS
HVAC lighting Matenals
HVAC lighting Materials
Supplies
Chnstmas Lights
Uniform Reimbursement
Supplies
Edgar Loan Inlerest
Workstations
CAD System for ElSB
Refund Commuter Perml(
Refund Commuter Perml!
ServICeS
Parking Deck ElevatIOns & Site Improvements
Parking Lot Resealcoaling/Restriping
Parking Lot Resealcoating/Reslriping
Parking Lot ResealcoatlngIReslriping
o L Marquee/Stone
Expenditure
$1643
$750 00
$1 ,05800
$36 56
$17328
$7814
$87 .12
$14799
$95760
$21949
$1884
$29,000.47
5256,390.60
$29,07458
$9,712.82
$3,721 04
$42,508.44
$42,508.44
$100.00
$6700
$24900
$416.00
5416.00
$2,058 11
$4,400 00
$2,07000
$3,01000
$13,56100
$25,099.11
Hand Issue
I Acct Number Vendor
Total Parking Lot Improvement Fund 360
380 3820 3820 33725 9999 JULIE HOLDSWORTH
38038203840600059999 CHICAGOLAND COVAIR ENTHUSIATS
38038203840600059999 MARATHON SPORTSWEAR AND
380 3820 3850 60005 9999 FIVE ALARM FIREWORKS CO.
380 3820 3650 60005 9999 LAST CALL CHICAGO
380 3620 3650 60005 9999 JOHN R RAMONEZ, SR
380 3620 3860 60005 9999 CRANLEY AWARDS & PROMOTIONS
380 3820 3860 60005 9999 FIVE ALARM FIREWORKS CO.
Total Department Special Events Administration 3820
Total Special Events Fund 380
430 9999 9999 22320 9999 TF BOLAND & SONS
43099999999 22320 9999 TF BOLAND & SONS
Total Department N/A 9999
Total Revolving Escrow Fund 430
51051205130 55350 9999 EDWIN HANCOCK ENGINEERING
51051205150 55350 9999 CHRISTOPHER BURKE ENG.LTD
51051205150 55350 9999 MEADE ELECTRIC
Total Department Motor Fuel Tax Adminsitration 5120
Total Motor Fuel Tax Fund 510
610 6100 6160 21000 9999 DIRECTOR-IL STATE POLICE
61 0 6100 6160 21000 9999 DIRECTOR·IL STATE POLICE
610 6100 6160 21000 9999 DIRECTOR-IL STATE POLICE
61 0 6100 6160 21000 9999 DIRECTOR-IL STATE POLICE
61 0 6100 6160 21000 9999 DIRECTOR-IL STATE POLICE
Total Department Police Investigations & Confiscations 6100
Total Police Investigations & Confiscations Fund 610
630 6310631050620 9999 GREGG DOYLE
630 63106310506909999 ILLINOISAPCO
Descri ption
Refund of Employee Outing
19 CovairsJ4th of July Parade
4th of July T-Shirts
Fireworks Display Summer Concerts
Balance Summer Concert 8123109
Summer Concert - FlOal Payment
FOG - Promotional Items
Fireworks Display FOG 9112109
BONDS-4845 W. 98TH STREET
BONDS-4845 W. 98TH STREET
2006 MFT Pavil'lg
2009 Emergency Vehicle Preemption
OL Emergency Vehicle Electrial Services
Seizure ti 0039193
Seizure II 089930
Seizure II 089926
Seizure II 089927
Seizure # 089926
Conference E:q>enses
Trairlll'lg Class
Expenditure Hand Issue
$25,099.11
$76.00
$300.00
$394.50
$1 ,800.00
$900.00
$350.00
$9,727.40
$7,500.00
$21 ,047.90
$21 ,047.90
$500.00
$1 ,000.00
$1 ,500.00
$1,500.00
$864.00
$2,255.10
$184,167.00
$187,286.10
$187,286.10
$401 .00
S574.OO
$2,664 .00
$408.00
$2,34800
$6 ,455.00
$6 ,455.00
S808 76
$7500
"
I Acct Number Vendor Description Expenditure Hand Iss ue
6306310631054000 9999 ATT SelVloeJlSDN 52,221 .02
630 6310 6310 54000 9999 AT&T Service $32.24
630 6310 6310 54000 9999 LANGUAGE LINE SERVICES Services $175.01
6306310631054200 9999 ATT Acct #708·229·1296·799-1 $26.14
6306310631054200 9999 ATT Acct #708·R064135-755-5 $777.35
6306310631054200 9999 ATT Acct #708·Z6Q..1079·534·8 51 ,306.10
6306310631051150 9999 MINER ELECTRONICS CORP. Radio Maintenance 51 ,220.00
63063106310600059999 RICHARD BESSETIE Reimbursement fOf Supplies $41 .34
63063106310600059999 SAMS CLUB DIRECT Acct #0402·5905361Q..8 597,08
63063106310600059999 WAREHOUSE DIRECT Supplies S91 .44
63063106310600059999 WAREHOUSE DIRECT Supplies 557.66
63063106310701709999 ATT Network Equipment for Fiber $11 ,653.18
63063106310701709999 ATT Network Equipment for Fiber $4,346.38
63063106310701709999 CDW GOVERNMENT Spare UPS 51 ,704.56
63063106310701709999 COW GOVERNMENT Watch9uard Firewall $2,899.99
Total Department Emergency Telephone System Board 6310 $27,533.25
Total Emergency Telephone System Board Fund 630 $27,533.25
74099999999 52560 9999 FOUNDERS BANK GO Bond Interest 5109.20
Total Department N/A 9999 $109.20
Total TIF Triangle Project Fund 740 $109.20
8108120814048800 9999 KRISTY BARREn July 2009 mileage $35.20
810 8120 8140 48800 9999 WENDY BARRETT July 2009 Mileage 536.85
8108120814048800 9999 JENNIFER MITCHELL July 2009 Mileage S27.5O
810 8120 8140 48800 9999 PATRICIA RITTER July 2009 Mileage S21.45
810 8120 8140 48800 9999 KAREN SKODA July 2009 Mileage S9.35
81081208130 50610 9999 BERNARD SULLIVAN Lawn Sprinkler Repairs 5142.80
810 8120 8140 51200 9999 JULIE, INC. JULIE Notices Outside Communities $101 .63
81081208140512059999 JULIE,INC. JULIE Notices Outside Communities $138.60
810 8120813051730 9999 PHIL WENGEL, INC. 18T Remote SCADA System OL Water $894.40
810 81208140518409999 M E. SIMPSON CO., INC TInley Park Meter Test $700 00
..
I Acct Number Vendor Description Ex penditure Hand Issue
81081208120540259999 SPRINT Services 539,99
8108120812555100 9999 COMMONWEALTH EDISON Service 534.75
8108120813055100 9999 NICOR GAS Service $316.62
8108120813055100 9999 NICOR GAS Cre<lrt Issued/Due to Wrong Vendor" , ..... RRI E ($316.62)
8108120813555950 9999 METRA/METROPOLITAN RAIL Annual Agreement RxR al Kenton $83.25
8108120 8120 60005 9999 GARVEY'S OFFICE PRODUCTS Supplies $93.57
8108120 8125 60005 9999 MENARDS-BRIDGEVIEW Acct jj:31220287 $2.07
81081208125600059999 MENARDS-BRIDGEVIEW Accljj:31220287 $16.47
8108120 8125 60005 9999 MENARDS-BRIOGEVIEW Acct jj:31220287 $30 .30
8108120 8135 60005 9999 MENARDS-BRIOGEVIEW Acct jj:31220287 $3.81
81081208135600059999 MENARDS·BRIDGEVIEW Acct jj:31220287 $30.30
810 8120 8135 60005 9999 MENARDS·BRIDGEVIEW Acct 131220287 $55.76
810 8120 8125 62300 9999 BLUE COLLAR SUPPLY CO. Clothing Allowance 2009 583.17
810 8120 8125 62300 9999 JAMES DEMOSS Uniforms 593.88
810 8120 8135 64220 9999 ORLAND SOIL CONTRACTORS Supplies for Repair 5380.00
8108120813564300 9999 VULCAN MATERIALS Cert CM-06 Stone $1 ,022 .15
8108120813568400 9999 EAST JORDAN IRON WORKS MaterialsIHydrant Repair $1,657.75
8108120813568400 9999 EAST JORDAN IRON WORKS Repair MaterialsIHydrant $278.25
8108120813568400 9999 HDWATERWORKS, LTD. Materials $312.72
8108120 8135 68400 9999 HOWATERWORKS, LTD. Materials $71 .82
8108120813568400 9999 HO WATERWORKS, LTD. Materials $1 ,041.45
8108120813568400 9999 HD WATERWORKS, LTD. Materials $18.95
8108120813568400 9999 HD WATERWORKS, LTD. Materials $94865
8108120813069150 9999 HOME DEPOT COMMERCIAL CREDIT Acct#6035-3225-0391-0220 $119,00
81081208135702709999 EAST JORDAN IRON WORKS Materials/Hydrant Repair $9,876.50
810 8120 8135 70270 9999 EAST JORDAN IRON WORKS Repair Materials/Hydrant $1 ,657.75
8108120813070290 9999 CHEMICAL PUMP SALES AND SERV Harker Station Service $90.00
8108120813070290 9999 CHEMICAL PUMP SALES AND SERV Harker Station Service 54,108.50
8108120813070290 9999 MENARDS-BRIOGEVIEW Acct jj:31220287 $026
81081208130702909999 MENARDS-8RIOGEVIEW Acct jj:31220287 $2.07
I Acct Number Vendor
8108120813070290 9999 MENARDS-BRIOGEVlEW
Total Department Water Department Administration 8120
8108160 6180 50810 9999 GEORGE BENES
8108160 8180 51200 9999 J U LIE, INC
8108160 8160 54025 9999 AMERICAN MESSAGING
8108160 8160 54025 9999 AMERICAN MESSAGING
8108160 8180 60005 9999 CCP INDUSTRIES
8108160 8180 60005 9999 FEDEX KINKO'S
81081606160600059999 FOLGERS FLAG AND DECORATING, INC.
6106160 8180 62300 9999 RED WING SHOE STORE
6106160 6180 64300 9999 VULCAN MATERIALS
Total Department Sewer Department Administration 8160
Total Water & Sewer Fund 810
92099999999511009999 ADP
Total Department N/A 9999
Total Police Pension Fund 920
930 9999 9999 50610 9999 STAPLES BUSINESS
930 9999 9999 51100 9999 AOP
Total Department N/A 9999
Total Fire Pension Fund 930
Grand Total:
DeSCription
Acct #31220287
COL License
JULIE Notices Outside Communities
Acct #Ul -149196JG
U,.,49197
Supplies
Acct #8300051211
4th of July Decorations
Uniforms/O'Donnell
Stone
Pension Payroll
Toner
Pension Payroll
Expenditure
53.61
$24,264,73
$60.00
$203.27
$20.15
$20.15
5512.71
S74.36
$182.80
576.00
$1 ,030.66
$2,180.32
$26,445.05
$239.11
$239.11
$239.11
$77.99
5239.11
$317.10
$317.10
$595,346.86
Hand Issue
---OAKLAWN
Village of Oak Lawn President and Board of Trustees
Disbursement Resolution 712812009 OAK LAWN
BE IT RESOLVED BY THE PRESIDENT AND BOARD Of TRUSTEES, VILLAGE Of OAK LAWN, IL THAT THE NECESSARY SUM FROM THE EACH FUND OR SO MUCH THEREOf AS MAY BE NECESSARY BE PAID OUT OF THE APPROPRIATIONS HERETOFORE LEGALLY MADE FOR THE PURPOSE AS INDICATED IN SAID BILLS RESPECTIVELY AND THE SAME IS HEREBY APPROVPRIATED FOR THE PAYMENT OF APPROVED BilLS AND THE PROPER OFFICERS OF THE VilLAGE ARE HEREBY AUTHORISED AND INSTRUCTED TO DRAW WARRANTS ON THE VI LLAGE TREASURY AGAINST THE SEVERAL FUNDS AS SPECIFIED ON SAID BILLS RESPECTIVELY IN PAYMENT Of THE SAME.
Fund Totals Fund Number Expenditure Hand Issue Total
General Fund 100 $256,390,60 $256,390.60
Capital Equipment Reserve Fund 340 $42 ,508.44 $42,508.44
Commuter Lot Fund 350 $416.00 $416.00
Parking Lot Improvement Fund 360 $25,099.11 $25,099.11
Special Events Fund 380 $21 ,047.90 $21 ,047 .90
Revolving Escrow Fund 430 $1 ,500.00 $1 ,500.00
Motor Fuel Tax Fund 510 $187,286.10 $187 ,286.10
Police Investigations & Confiscatior 610 $6,455.00 $6 ,455.00
Emergency Telephone System Boa 630 $27 ,533.25 $27,533.25
TIF Triangle Project Fund 740 $109.20 $109.20
Water & Sewer Fund 810 $26,445.05 $26,445.05
Police Pension Fund 920 $239.11 $239.11
Fire Pension Fund 930 $317.10 $317 .10
Grand Total: $595,346.86 $595,346.86
t2i APPROVED & ACCEPTED THIS DAY OF 7(2812009
VILLAGE PRESIOENT VILLAGE CLERK
