Loading...
S-505 - 07/12/1983 - BUDGET - Ordinances APPXOP Z;ATIoN CARD- 19 S 3 f r o ORDINANCE NO .'-S- 505 AN ORDINANCE MAKING AN APPROPRIATION FOR THE GENERAL CORPORATE FUND , FOR THE MOTOR FUEL TAX FUND, FOR THE REVENUE SHARING FUND , FOR THE WATER FUND, FOR THE SPORTS CORE BOND FUND, FOR THE SPORTS CORE OPERATING FUND , FOR THE POLICEMEN' S PENSION FUND , FOR THE FIREMEN' S PENSION FUND, AND FOR SPECIAL SERVICE AREA #1 FUND FOR THE FISCAL YEAR BEGINNING MAY 1 , 1983 AND ENDING APRIL 30 . 1984 FOR THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS WHEREAS, the corporate authorities of the Village of Oak Brook have heretofore approved and accepted a document entitled, "1983 1984 Annual Budget , Village of Oak Brook" ; and WHEREAS , in accordance with the provisions of Section 8- 2-9 of the Illinois Municipal Code , Chapter 24 of the Illinois Revised Statutes , a public hearing was held on July 12 , 1983 concerning the provisions of a proposed Appropriation Ordinance of the Village of Oak Brook , which forms the basis for the appropriations herein contained; and WHEREAS, the said public hearing and the required published notice thereof in all respects complies with the legal requirements of the law; and WHEREAS, the said proposed Appropriation Ordinance was on display and available for public inspection at least ten days prior to the adoption of the Appropriation Ordinance ; NOW, THEREFORE , BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES , ILLINOIS as follows: Section 1 : That the following sums of money, or so much thereof as may be authorized by law, to pay all expenses and liabilities of the Village of Oak Brook, DuPage and Cook Counties , Illinois , be and the same are hereby appropriated for the General Corporate Fund, for the Motor Fuel Tax Fund, for the Revenue Sharing Fund, for the Water Fund, for the Sports Core Bond Fund, for the Sports Core Operating Fund, for the Policemen' s Pension Fund, for the Firemen's Pension Fund and for Special Service Area #1 Fund for the fiscal year beginning May 1 , 1983 and ending April 30 , 1984 for the Village of Oak Brook, DuPage and Cook Counties , Illinois as hereinafter specified for said fiscal year, such appropriations are hereby made for the following objects and purposes : __BOARD OF .TRUSTEES ___, _. ,.. __ _ f _..._u a. _ BOARD OF TRUSTEES 06/10/83 PAGE 1 06/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED APPROPRIATED REGULAR SAL & WAGES 61 030 .61030* 548, 559** POSTAGE 1, 958 NUMBER OF RECORDS PRINTED = 30 TRAVEL EXPENSE 407 SERV MAINT OFFICE EQUIP 51 END OF REPORT OTHER PROF SERVICE 1, 535 SPECIAL CENSUS RECORDING FEES 110 ADVERTISING 55 } PRINTING _ 2, 695 _ TRAINING LXPENSE 853 RECEPTION&ENTERTAINMENT 469 _ AWARDS _DINNER __ _2, 605 _ ..._. .. _.___..__. OTHER CONTRACTUAL SVC TAX PAYER BENEFIT i71, 306 190, 373# v PUBLIC LIABILITY PROP D L FICA TAX ..__ _ _.. 538 J CONTRIBUTION TO IRMA 391 UNINSURED LOSSES DUES °x_ MEMBERSHIP 1, 397 I. 2, 325* GENERAL.. OFFICE_.SUP PLIES__.._._ _ --,---,___,� �_._ ,_. . ___..._r._.._� 880 .._ . , __..______.._ 1 FOOD 50 l PHOTO PRNI G DUP DRFT SPL 2, 987 OTHER COMMODITIES - Y_ _ ... SERVICE AWARDS 2, 5 530 6, 776* OFFICE FURN & FIXTURES OTHER FURNITURE & FIXTUR b TRANSFER TO OTHER FUND 11, 055 �- SPORTS _.CORE ..BOND __ TAX ABATEMENT SPORTSCORE 300, 0Q0 f EXTRAORDINARY CHARGE � _ 341,,055* �._. _SILVER ANNIVERSARY , COMMISSION 06/10/83 PAGE 1 06/10/83 PAGE f . DESCRIPTION AMOUNT DESCRIPTION AMOUNT _ _APPROPRIATED a _ _ . .. .__.: __. _. _,. _APPROPRIATED POSTAGE 572 TEMP SAL & WAGES 3, 048 PRINTING OTHER CON'I RACTUAL SVC- 3, 850 _ '~ 4, 422* POSTAGE 198 ADVERTISING .. SALES TAX 1, 364 PRINTING 1, 364* PHOTOGRAPHING&BLUE PRTN OTHER MATERIAL FOR RES I.. E—COINS 11, 308 308# MATERIAL FOR RESALE—PLATES 10, 956 22, 264#_ PENSION .CONTRIBUTION W. _ 154 _ FICA TAX 204 _ . . 28, 050* 358# NUMBER OF RECORDS PRINTED _ 6 GENERAL OFFICE SUPPLIES 28 ". MAPS MAG PERDCLS BOOKS 28 END OF REPORT _ PHOTO_.PRNTG DUP _DRFT_ .SPL..__...._ _ _ , 426 OTHER COMMODITIES 26 508# 4, 222** NUMBER _ OF._RECORDS__PRINTEIA..=_. 12 "" END OF REPORT BOARD OF POLICE FIRE _COMM .:_. ZONING. BOARD OF APPEALS .06/10/83 PAGE 1 06/10/83 PAGE 1 DESCRIPTION AMOUNT DESCRIPTION AMOUNT _APPROPRIATED _. .__ ._APPROPRIATED LEGAL SERVICE 3, 300 TEMP SAL & WAGES 3, 048 MED s,._ HOSPITAL SERVICE _ ._.n, ....m ..,. .rv., . . ,_.. ...w,_._i, 320_ .,..... r _ ._..�._...., ,,..,�.._.m...�....,.,�__....... _._...._.,.:e, 3,.048 .._. ___.. OTHER PROF SERVICE 3, 575 ADVERTISING 110 POSTAGE 224 RECEPTION°ENTERTAINMENT __. _, 385 _ ADVERTISING_. ._ ___. _ . _.__._ _ _ 686 -. OTHER CONTRACTUAL SVC 110 PRINTING 81800# OTHER CONTRACTUAL SVC 726 _ .._ _.. . _ _ n, T .,_. ,..._ . _ .,. ._,.... , ..,.. _1,..637# DUES & MEMBERSHIP 176 _._..., . 176# PENSION CONTRIBUTION 154 FICA_:.TAX.___. _, . -- : 204 PHOTO PRNTG DUP DRFT SPL 28 358* OTHER COMMODITIES 28 55* , ... GENERAL..._OFFICE..,SUP PL.I ES_ . PHOTO PRNTG DUP DRF-1 SPL 331 9, 031** OTHER COMMODITIES 11 353# NUMBER OF RECORDS PRINTED = 9 5, 396** ,AND OF REPORT ._. ._.,__ -n,...,.... ..�_._ __. .,,.. .. _ w...._�.. . .,- . _� NUMBER OF RECORDS PRINTED = ,10 END._ OF:_REPORT 1. _ __.._ _ LEGAL P .M . _ .. _.v_. . . ._.«,_...._ LEr AL 06/10/83 PAGE 1 06/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED APPROPRIATED REGULAR SAL & WAGES 63, 944 TEMP SAL & WAGES __.._ ___, 550 , 542**--- T- _........ . ..... ? ....�.,. r._ 96 64, 494* NUMBER OF RECORDS PRINTED 28 TELEPHONE_& TELEGRAPH _ 660 ._. POSTAGE 418 END OF REPORT. TRAVEL EXPENSE 770 SERV MAINT OFFICE EQUIP 385 LEGAL SERVICE 11100 MED & HOSPITAL SERVICE ADVERTISING PRINTING TRAINING EXPENSE 770 RECEPTION&ENTERTAINMENT _ _ 220 OTHER CONTRACTUAL SVC 9, 460* PUBLIC LIABILITY PROP D PENSION CONTRIBUTION 3, 025 t 3,630 HOSP MED &LIFE INS 4t" 510 CONTRIBUTION TO IRMA 690 CRT_ COST LITIGATION EXPO' S, 500 . P 660 DUES & MEMBERSHIP 18, 215# J GENERAL OFFICE SUPPLIES 550 MAPS MAG PERDCLS BOOKS 1, 485 FOOD 55 u.... HSHLD INST SUPPLIES _. GAS OIL LUB&ANTIFREEZE 220 PHOTO PRNTG DUP DRFT_SPL _413_, 2, 723* OFFICE FURN & FIXTURES OFFICE MACH u EQPMNT 1, 650 1, 650 .f , VILLAGE_ MANAGER.—, 06/10/83 PAGE 1 06/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED -_.-. -._APPROPRIATED' REGULAR SAL & WAGES 127, 376 OFFICE MACH & EQPMNT 4, 279 TEMP SAL & WAGES _ . .n....,,_ _.....,_ ,....i0, 789 138, 164# 178, 111** TELEPHONE g,, TELEGRAPH _ _ _:. __ __ 845_ POSTAGE 739 NUMBER OF RECORDS PRINTED 36 TRAVEL. EXPENSE 429 SVC MNTN AUTO EQUIP 198_ �ND_OF- REPORT,,.,._ SERV MAINT OFFICE EQUIP 640 T MED & HOSPITAL SERVICE 187 OTHER PROF SERVICE , _. ._.. _. ._ . ------ ADVERTISING 55 PRINTING n PHOTOGRAPH I NO&BLUE PRTt J J TRAINING EXPENSE _._._._ m 523 RECEPTION&ENTERTAINI SENT 224 OTHER CONTRACTUAL SVC __w: _:_: __28 SVC TO REPAIR MOBIL RADIOS " 4o068* PUBLIC LIABILITY PROP D PENSION CONTRIBUI ION 6, 599 FICA TAX 7, 823 , HOSP MED &LIFE INS e, 030 RENTAL OF EQUIPMF`NT 261 CONTRIBUTION TO IRMA __ .. . _1,_56 _ _,._. _,.,._.____. _ .r,_," ,__•e_... . _ �_ _.._.___r UNINSURED LOSSES 55 - DUES t, MEMBERSHIP 935 TUITION_REIMBURSEMENT _1, 760:_ LICENSE FEES 11 27, 035* GENERAL OFFICE SUPPLIES 1, 936 MAPS MAO PERDCLS BOOKS 220 FOOD 484 HSHLD INST SUPPLIES GAS OIL LUB&ANTIFREEZE 792 1 MTRL MNTN AUTO EQUIP .. PHOTO PRNTG DUP DRFT SPL 996 OTHER COMMODITIES 28 SERVICE AWARDS 4, 565* t' FINANCE p; ACCOUNTING .__.__ FINANCE & ACCOUNTING 06/10/83 PAGE 1 06/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED REGULAR SAL WAGES 95, 403 OFFICE FVRN & FIXTURES 963 TEMP SAL & WAGES _, .... . . ._ . 18, 700 . QFFICE,...MACH....& EQPMNT_, _ �_�. _w...w.,., n . ._,_._..... ... ....._ OVERTIME SALARIES WAGES OTHER MACH & EQUIPMENT 114, 103* 963# TELEPHONE & TELEGRAPH 1, I00 186, 368** POSTAGE 5, 940 TRAVEL EXPENSE _...... . _. 198 _ NUMBER .OF .RECORDS.,.PRINTED,_= 37 ....._., r .,._..,. ..... . _. , l SERV MAINT OFFICE EQUIP 660 l SVC MAINTAIN OTHER EQUIP 10, 698 END OF REPORT FISCAL AGENT SERV _ ... 83 AUDITING SERVICE 9, 246 r MED & HOSPITAL SERVICE OTHER PROF SERVICE 2, 200 ADVERTISING 330 PRINTING 550 TRAINING EXPENSE _ . _._ _ ___: 110 ------ _ RECEPTION&ENTERTAINMENT 55 OTHER CONTRACTUAU SVC 31, 169# ------ v ✓ PUBLIC LIABILITY PROP D PERFRMCE SRTEY FRGRY BRG _ _330 L_...... __ PENSION CONTRIBUTION 4, 840 FICA TAX 7, 645 1 HOSP MED &LIFE INS 9, 680 UNEMPLOYMENT COMP 11100 RENTAL OF'`-EQUIPMENT 7, 260 CONTRIBUTION TO ,IRMfi,_ 4, i80 UNINSURED LOSSES 28 DUES & MEMBERSHIP 94 351 156*, GENERAL OFFICE SUPPLIES 4,180 � MAPS. MAG_PERDCLS BOOKS 44 FOOD 286 ^' HSHLD INST SUPPLIES MINOR EQUIP TOOLS HDWE PHOTO PRNTG DUP DRFT SPL 440 fi . : OTHER COMMODITIES 28 4,978# ENGINEERING..__,._ Et�EG I VEER LNG__.._ 06/10/83 PAGE 1 46/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT __APPROPRIATED _. APPROPRIATED _ REGULAR SAL WAGES 116, 270 PHOTO PRNTG DUP DRFT SPL 825 TEMP SAL & WAGES. rt.,.. . .__..er .. . ..T......_...: .. I 1 100 29�? OVERTIME SALARIES WAGES 2, 200 119, 570 OFFICE FURN & FIXTURES 1, 320 QF.E.ICE. MACH . te._EQPMNT.- TELEPHONE & TELEGRAPH 1, 073 1, 320* POSTAGE 990 TRAVEL EXPENSE ... ...... .. .220 .,... 42** 3 _ ., SVC MNTN AUTO EQUIP 165 SERV MAINT OFFICE EQUIP 220 NUMBER OF RECORDS PRINTED 38 SVC MAINTAIN__OTHC:R EQUIP _.:..... . . _ . 330. .'.. ENGINEERING SERVICE 2, 200 END OF REPORT MED & HOSPITAL SERVICE 275 OTHER PROF _SERVICE _ _ __. , . ,.4,.400 ,--,.,_. RECORDING FEES ADVERTISING 110 PRINTING _.._._ _ _224 _ PHOTOGRAPHING&BLUE PRTN 660 .� TRAININC EXPENSE 825 RECEPTION&ENTERTAINMENT _<,..,. .r ... . ._ 165 _ 11, 853# PUBLIC LIABILITY PROP, D PENSION CONTRIBUTION 6, 050 FICA TAX 8, 085 HOSP MED &LIFE IN- _ _ 6, 380.. CONTRIBUTION TO IRMA 1, S76 UNINSURED LOSSES 275 DUES & "MEMBERSHIP 303 AUTO ALLOWANCE 330 LICENSE FEES 11 23, 049# GENERAL OFFICE SUPPLIES 444 MAPS MAG PERDCLS BOOKS _330 FOOD 275 HSHLD INST SUPPLIES MINOR EQUIP TOOLS HDWE 0. .. . _ r, ... ...., 220 x.. GAS OIL LVB&ANTIFREEZE 1, 320 MTRL MNTN AUTO EQUIP S80 MAT MNTN OTHER EQUIPMENT '.... a VILLAGE HALL VILLAGE HALL _. 06/10/83 PAGE 1 06/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPR I ATED _. ___.. APPROPRIATED REGULAR SAL ,x WAGES 33, 009 IMPROVEMENTS OTHt:R THAN BLDGS 31, 790 OVERTIME SALARIES WAGES _. .. .,._._. 1, 904 OFFICE FURN k FIXTURES 34, 913* OTHER MACH & EQUIPMENTS 31, 790* TELEPHONE & TELEGRAPH 847 SVC MAINTAIN BLDGS 715 NOTE PRINCIPAL_ EXPENSE 22, 116 SVC MNTN . IMP 0/T BLi?GS ib. 995 INTEREST EXPENSE 101 SVC MNTN AUTO EQUIP SVC OTHER PROF SERVICE OTHER EQUIP 1, 320 E 208. 053** ELECTRICAL LIGHT 'w. POWER _ : 28, 600 LAUNDRY & CLEANING SVC 19, 250 NUMBER OF RECORDS PRINTED = 38 TREE SERVICE 11100 OTHER CONTRACTUAL. SVC _ . . _, 1, 320 END._aF_ REPORT-,.-, SVC TO REPAIR MOBIL RADIOS _v 70, 147* FIRE & EXTND CVRG INS PUBLIC LIABILITY PROP D I PENSION CONTRIBUTION 1, 767 _wv-.._._ ,.a __.., Y. __.. .. FICA TAX 2, 340 HOSP MED &LIFE INS 2, 310 RENTAL OF EQUIPMENT 5, 280 CONTRIBUTION TO IRMA 4, 400 UNINSURED LOSSES 220 LICENSE FEES 16, 316* GENERAL OFFICE SUPPLIES 110 4_ CHEMICALS AND AMMUNITIOtk 5, 500 CLNG SAN SUPPLIES 2, 200 DRUGS MEDICAL LAS SUPP _ . 330 _.._...__ _.. MINOR EQUIP TOOLS HDWE 11100 GAS OIL LUB&ANTIFREEZE 110 GASOLINE 605 MATERIAL MAINTAIN BLDG 19, 140 MTRL MNTN AUTO EQUIP 550 MAT MNTN OTHER EQUIPMENT 2t750 OTHER COMMODITIES 275 32, 670* POLICE ADMIN SUPERVISION _ . . POLICE ADMIN & ,7UPERVISION 06/10/83 PAGE 1 06/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED : .:_. __ _.::. .___._.::: . _ _..APPROPRIATED REGULAR SAL, & WAGES 65, 855 MATL VEHICLE RADIO REPAIR 55 TEMP SAL & WAGES _ 550 ., N . MATL,.,.POR:TABLE...RADIO._REP AI 55 OVERTIME SALARIES WAGES 550 3, 548* 66t955* Y OFF-ICE_ FURN & FIXTURES.-__ _. _ __ __.:_:_. _ 220 TELEPHONE & TELEGRAPH 110 OTHER MACH & EQUIPMENT 990 ., TRAVEL EXPENSE 440 1, 210# SVC MNTN AUTO EQUIP SERV MAINT OFFICE EQUIP 110 237, 641*# MED & HOSPITAL SERVICE 330 OTHER PROF SERVICE ___:. 330 __ NUMBER-OF . RECORDS .PRINTED --. 39_.. ADVERTISING 220 RECEPTION&ENTERTAINMENT 275 END OF REPORT I OTHER CONTRACTUAL, SVC SVC ELECTRONIC EQUIP REPAIR 55 SVC TO REPAIR MOBIL RADIOS 220 'O SVC FOR PORTABLE RADIO.REPAIR_ _ .. 110___ t „ 2, 530* PENSION CONTRIBUI-ION 1C}, 151 FICA TAX 11806 HOSP MED &LIFE INS 102, 960 RENTAL OF EQUIPMENT _ __..__. 220 CONTRIBUTION TO IRMA 37, 371 CRT COST LITIGATION EXPtti 275 UNINSURED LOSSES DUES & MEMBERSHIP 165 TUITION REIMBURSEMENT 6, 600 CLOTHING ALLOWANCE 550 163s398* GENERAL OFFICE SUPPLIES _. . 330 MAPS MAG PERDCLS BOOKS 110 FOOD 1, 650 DRUGS MEDICAL LAB SUPP 28 GAS OIL LUB&ANTIFREEZE 55 rt, GASOLINE 550 MATERIAL MAINTAIN BLDG MTRL MNTN AUTO EQUIP 550 OTHER COMMODITIES 110 MATL ELECTRONIC EQUIP REPAIR_ __ 55_._ POLICE FIELD. SERVICES ..- __.. POLICE FIELD,SERVICES _ 06/10/83 PAGE 1 06/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION APPROPRIATED _, AMOUNT APPROPRIATED REGULAR SAL &. WAGES 895, 562 LICENSE FEES TEMP SAL & WAGES .. ._ _ ......_.,._._ _. .,. . ...__ ...._.. ._.__. . .. . ...... 184, 647 OVERTIME SALARIES WAGES 15, 950 w COURT TIME 16, 500 GENERAL OFFICE SUPPLIES 220 EDUCATIONAL INCENTIVE PA 17, 160 MAPS MAG_PERDCLS BOOKS 110 945, 172# CHEMICALS AND AMMUNITION CLNG SAN SUPPLIES TELEPHONE & TELEGRAPH _ - 352 FOOD POSTAGE HSHLD INST SUPPLIES TRAVEL EXPENSE LICENSING REG SPPLIES SVC MNTN AUTO EQUIP 4, 400 DRUGS MEDICAL. LAB SUPP, .. 275 SERV MAINT OFFICE EQUIP MINOR EQUIP TOOLS HDWE .330 SVC MAINTAIN OTHF–R EQUIP 330 GAS OIL LUB&ANTIFREEZE 1, 650 MED & HOSPITAL SERVICE _ . 2, 640 GASOLINE _ .. .._ . ....�,.. ._., _..._ 47, 300. . OTHER PROF SERVICE MATERIAL MAINTAIN BLDG ADVERTISING MTRL MNTN AUTO EQUIP 9, 900 MAT _MNTN_OTHER _EQUIPMENT, - - PRINTING ..:. _ 550 MICROFILMING PHOTO PRNTG DUP DRFT SPL 330 PHOTOGRAPHING&BLUE PRTN 220 TRAFFIC CNTRL ST SON MTR 1, 320 LAUNDRY & CLEANING SVC OTHER COMMODITIES DISINFECT & EXTERM SVC MATL ELECTRONIC EQUIP REPAIR 11100 TRAINING EXPENSE MATL VEHICLE RADIO REPAIR 11100 RECEPTION&ENTERTAINMEN'T MATL PORTABLE RADIO REPAIR 825 OTHER CONTRACTUAL_ SVC 1, 320 SVC ELECTRONIC EQUIP REPAIR £380 65, O10a� SVC TO REPAIR MOBIL RADIOS 2, 640 AUTOMOTIVE EQUIPi':PNT SVC FOR PORTABLE RADIO REPAIR 1, 540 OFFICE FURN & FIXTURES 14, 322* OTHER FURNITURE & FIXTUR OTHER .MACH & EQUIPMENT PUBLIC LIABILITY PROP D 21, 560# PENSION CONTRIBUTION 175, 242 FICA TAX _.: . .. _ .. . . _ —1, 230, 711 HOSP MED &LIFE INS RENTAL OF EQUIPMENT NUMBER OF RECORDS PRINTED = 62 RENTAL OF MATERIAh. 550 CONTRIBUTION TO IRMA END OF REPORT _ . . CRT COST LITIGATION EXPi+' UNINSURED LOSSES DUES & MEMBERSHIP 55 r.... .._, _. _,..�..., .. .__. .,.. TUITION REIMBURSEMENT CLOTHING ALLOWANCE 8, 800 T � POLICE INVESTIGATIVE_ SERV .,. . . _ _....,PALICE INVESTIGATIVE_SERV_ 06/10/83 PAGE i 06/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED _ APPROPRIATED REGULAR SAL & WAGES 137, 832 OTHER MACH & EQUIPMENT 3, 300 OVERTIME SALARIES WAGES _... . _ ... _7 700 _.. ..._ .. >. i 7. 050# COURT TIME 7, 700 _..�._ ._.. .,._�.r .. _._._ T._. ..._ EDUCATIONAL INCEW IVE PA 11980 219, 534** _ 155, 212#_ NUMBER OF RECORDS PRINTED = 34 TELEPHONE & TELEGRAPH 660 SVC MNTN AUTO EQUIP 1, 100 END OF.._..REPORT SERV MAINT OFFICE EQUIP 132 .: SVC MAINTAIN OTHE'.R EQUIP 220 MED & HOSPITAL SERVICE _ - . 330 PHOTOGRAPHING&BLUE PRTN 990 - LAUNDRY & CLEANING SVC SVC ELECTRONIC EQUIP REPAIR . ,_. .w. n..,... ,__.. _..__ m__ 165 __.__ . .. _.. SVC TO REPAIR MOBIL RADIOS 550 _ SVC FOR PORTABLE RADIO REPAIR 440 m 4,_587#.._: _..::::_ ::_. ., . ._ _. ( ^ PENSION CONTRIBUTION 26, 844 RENTAL OF EQUIPMc:NT _.__ 396 DUES & MEMBERSHIP 110 CLOTHING ALLOWANICE 3, 300 LICENSE FEES _ __ 99__ _. 30, 749* GENERAL OFFICE SUPPLIES _ _275 . MAPS MAG PERDCLS BOOKS 110 FOOD 330 DRUGS ViDICAL LAB SUMP _ _ __ .._ _ 550 GAS OIL LUB&ANTIFREEZE" 330 GASOLINE 5, 500 MTRL MNTN AUTO EQUIP _ 2, 750 MAT MNTN OTHER EQUIPMENT 330 PHOTO PRNTG DUP DRFT SPL 11104 MATL ELECTRONIC EQUIP REPAIR 110 MATL VEHICLE RADIO REPAIR 330 MATL PORTABLE RADIO REPAIR 220 11, 935# AUTOMOTIVE EQU I Pi'I NT 8, 800 OFFICE MACH & EQPMNT __ __ -- . _ < ..4,:950 . :. ...._................... ._.N-__ SUi'POR.T SERVICES_.C_OMM . . . .._.-_.,_...SUPPORT SVC-RECORDS & SUPP 06/10/83 PAGE 1 06/10/83 PAGE 1 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED _ _ . . APPROPRIATED REGULAR SAL & WAGES 135, 872 REGULAR SAL & WAGES 49, 589 OVERTIME SALA.RIES._WAGES. . -.. _. 4, 400 OVERT I ME , SALAR I ES.,WAGES 275 COURT TIME 330 EDUCATIONAL INCENTIVE PA 660 EDUCATIONAL INCENTIVE PA 330 50, 524 140, 932* TELEPHONE & TELEGRAPH 3, 300 TELEPHONE & TELEGRAPH 3, 630 POSTAGE 2, 860 SERV MAINT_ OFFICE EQUIP 275 SERV...MAINT. OFFICE_ EQUIP 330 SVC MAINTAIN OTHER EQUIP 330 SVC MAINTAIN OTHER EQUIP _ 110 MED & HOSPITAL SERVICE 330 MED & HOSPITAL SERVICE 220 SVC ELECTRONIC EQUIP REPAIR 2, 200 PRINTING 2, 200 SVC FOR BASE RADIO REPAIR 1, 650 MICROFILMING 8, 415* DISINFECT & EXTERM SVC 303 9, 323*. PENSION CONTRIBUTION 8, 220 f FICA TAX 8, 794 PENSION CONTRIBUTION 5, 203 RENTAL OF EQUIPM E.NT 7, 027_ FICA TAX.:. . 2, 125 DUES & MEMBERSHIP 28 RENTAL OF EQUIPMr€ENT 4, 730 CLOTHING ALLOWANCE 2, 640 CLOTHING ALLOWANCE 11100 26, 705*_._,_,__._, 13, 158*. GENERAL OFFICE SUPPLIES 660 GENERAL OFFICE SUPPLIES 2, 750 .. OTHER COMMODITIES 11100 FIREFIGHTING_ CHEMICALS 220 MATL ELECTRONIC EQUIP REPAIR 11980 CLNG SAN SUPPLIES 110 MATL BASE RADIO REPAIR 11100 HSHLD INST SUPPLIES 440 __. ..... 4, 840 . _... LICENSING_REG .SPPLIES 2, 200 _.._._ DRUGS MEDICAL LAB SUPP 110 BUILDINGS MINOR EQUIP TOOLS HDWE 275 .. OFFICE FURN & FIXTURES 440 MAT MNTN OTHER EQUIPMENT 220 OTHER MACH & EQUIPMENT 7, 260 PHOTO PRNTG DUP DRFT SPL 660 7, 700* 6, 985* 188 592* OFFICE FURN & FIXTURES 440 440* NUMBER OF RECORDS PRINTED = 2P_ _...._. _..:.. . 80, 430** 1 END OF REPORT NUMBER.,-,OF--.,RECORDS.-PRINTED .-= .25 END OF REPORT POLICE_ SPECIAL SERVICES . POLICE TRAININNG 06/10t$3 PAGE 1 06/10/83 PAGE i DESCRIPTION AMOUNT. DESCRIPTION AMOUNT APPROPRIATED __ _ _ APPROPRIATED REGULAR SAL & WAGES 18, 145 REGULAR SAL & WAGES 9, 072 TEMP SAL & WAGES 38, 500 EDUCATIONAL_..I NCEN I.I VE PA _ _. _.__ _ _330 OVERTIME SALARIES WAGES 275 :. 9, 402# EDUCATIONAL INCENTIVE PA 660 . 57, 580* SVC MAINTAIN OTHER EQUIP 550 TRAINING EXPENSE 14e $92 TELEPHONE & TELEGRAPH Ito 15, 442# MED & HOSPITAL SERVICE _,. ..,, _... . . . PHOTOGRAPHING&BLUE PRTN 220 PENSION CONTRIBUTION, 2, 016 330 RENTAL OF EQUIPMENT 1, 430 CLOTHING _ALLOWAhdCE_. _ _ . _.�_ - _.. 83 . . PENSION CONTRIBUT ICN 3, 611 RENTAL OF EQUIPMENT 275 3, 529# DUES & MEMBERSHIP 28 MAPS MAG _PERDCLS BOOKS 550 3, 914* PHOTO PRNTG DUP DRFI SPL 220 POLICE AMMUNITION 1, 540 GENERAL OFFICE SUPPLIES 55 " 1 MAPS MAG PERDCLS BOOKS 110 1 165# 30, 682** v/ b i, 988 # . NUMBER OF RECORDS PRINTED = 10 P NUMBER OF RECORDS PRINTED = 12 END OF REPORT w. END OF REPORT J l G, FIRE- ADMINISTRATION _,...., .. r_ _ v__,.r.._ _._____- FIRE ADMINISTRATION 06/10/83 PAGE 1 06/14/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT _. . APPROPRIATED APPROPRIATED REGULAR SAL & WAGES 83, 897 PHOTO PRNTG DUP DRFT SPL 330 TEMP -SAL & WAGES .1, 100 __._ MATL__ELECTRONIC_ EQUIP REPAIR 99 OVERTIME SALARIES WAGES 611 MATL VEHICLE RADIO REPAIR 28 EDUCATIONAL INCENTIVE PA MATL PORTABLE RADIO REPAIR 28 _. :. 65, 608* 4, 873* ti TELEPHONE & TELEGRAPH 3, 850 AUTOMOTIVE EQUIPIIENT POSTAGE _.,. ._ .. 444_ OFFICE FURN_ & FIXTURES SVC MNTN AUTO EQUIP OFFICE MACH & EQPMNT SERV MAINT OFFICE EQUIP i38 MED & HOSPITAL SERVICE ADVERTISING 83 226, 331## PRINTING 165 PHOTOGRAPH ING3cBLUE PRTN_.. _._ .::._,_ ._. :....._._.____.. :._ 55 _.. ,: NUMBER _OF. ,RECORD' PRINTED 42 t n TRAINING EXPENSE V ) RECEPTION&ENTERTAINMENT 165 END OF REPORT SVC -ELECTRONIC EQUIP_ REPAIR :_ .__._. .:. . _ 165 SVC TO REPAIR MOBIL RADIOS 114 SVC FOR PORTABLE RADIO REPAIR 110 7, 920* ., FIRE & EXTND CVRG INS 330 PUBLIC LIABILITY PROP D . _ .__ ... _ 985 PENSION CONTRIBUTION 13, 87E FICA TAX 638 HOSP_MED_ &LIFE.. INS_._ RENTAL OF EQUIPS:ENT 990 CONTRIBUTION TO IRMA 23, 980 UNINSURED LOSSES 1, 100 _ DUES & MEMBERSHIP 270 TUITION REIMBURSEMENT 7, 546 LICENSE FEES _...... 127, 930# GENERAL OFFICE SUPPLIES 578 CHEMICALS AND AMMUNITION 17 FOOD 1, 320 MINOR EQUIP__ TOOLS a GAS OIL LUB&ANTIFREEZE 88 GASOLINE 1, 821 MTRL MNTN AUTO EQUIP. 550 :, 1,00 Am liftil, - SUPPRESSION, RESCUE&INVEST._..__._. .,__. - ._ ..SUPPRESSION, RESCUE&INVEST 06/10/83 PAGE 1 06/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED APPROPRIATED REGULAR SAL & WAGES 517, 890 GENERAL OFFICE SUPPLIES TEMP SAL &, WAGES . ._ .._. .:... . _. �...... .,_. �,_._.......___._.�__._._ .. MAPS_MAG..f?ERDCLS_800�'.S :..... .... ,.._ . .. VOLUNTEERS WAGES 28, 513 AGR & HORT SUPPLIES OVERTIME SALARIES WAGES 16s896 CHEMICALS AND AMMUNITION 2, 200 EDUCATIONAL INCENTIVE PA 11, 220 CLNG_SAN .SUPPLIES 574, 519* FUEL FOR HEATING & POWER FOOD 165 TELEPHONE__&..TELEGRAPH ., . ____., .. . _....... 270._., HSHLD _INST__.SUPPLIES POSTAGE LICENSING REG SPPLIES ., TRAVEL EXPENSE DRUGS MEDICAL LAB SUPP 28 SVC MAINTAIN fBLD38 MINOR EQUIP_ TOOLS HDWE SVC MNTN IMP O/T BLDGS GAS OIL LUIS&ANTIFREEZE SVC MNTN AUTO EQUIP OASOLINE 1, 045 SERV MAINT OFFICE EQUIP DIESEL-.FUEL... b93 �_ n!1 SVC MAINTAIN OTHER EQUIP 770 MATERIAL. MAINTAIN SLDG . �J MED & HOSPITAL SERVICE MTL MNTN IMPRO 0/T BLDG OTHER PROF SERVICE MTRL MNTN AUTO EQUIP ADVERTISING MAT MNTN OTHER EQUIPMENT 1 w PRINTING PHOTO PRNTG DUP DRFT SPL PHOTOGRAPH ING&BLUE:._PRTN.... _..q. _... 110 OTHER ..COMMODITIES 220 LAUNDRY & CLEANING SVC 4, 351* DISINFECT & EXTERM SVC v TRAINING EXPENSE IMPROVEMENTS OTHER THAN BLDGS AUTOMOTIVE EQUIPf'fFNT 280, 500 RECEPTION&ENTERTAINMENT OTHER CONTRACTUAL. SVC OFFICE FURN & FIXTURES __._ . .. ._.._. ._ _ 1, 150* OFFICE MACH &_ EGPMNT OTHER FURNITURE & FIXTUR FIRE & EXTND CVRO INS OTHER MACH & EQUIPMENT 7, 277 PUBLIC LIABILITY PROP D 287, 777# PENSION CONTRIBUTION 95, 238 FICA TAX 11909 RESERVE FOR CAPITAL PUR HOSPMED &LIFE INS _ . _.__ ..._ _._...._.__.. ,__ _. ___ ...... ____.__-.____._ RENTAL OF EQUIPMENT 220 CONTRIBUTION TO IRMA 969, 562** UNINSURED LOSSES __ _ DUES yam: MEMBERSHIP NUMBER OF RECORDS PRINTED = 62 TUITION REIMBURSEMENT �. CLOTHING ALLOWANCE ___ __..___.__:._ _ ...., _._ _ _ .._.__ ... .._...4,.400 END OF._REPORT LICENSE FEES ; 1011767* EIRE_..TRAININC_.&._EDUCAT.ION_-..__.._. _ .:_ _ .a_. ..______.__..__._ FIRE VEHICLE MAINTENANCE . . 06/10/83 PAGE 1 06/10/83 PAGE 1 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED _ APPROPRIATED REGULAR SAL & WAGES 96, 316 REGULAR SAL & WAGES 161, 095 VOLUNTEERS WAGES 935 OVERTIME SALARIES WAGES 506 OVERTIME SALARIES WAGES 3, 795 EDUCATIONAL INCENTIVE PA EDUCATIONAL INCENTIVE PA 1611601* 112, 046* TRAVEL EXPENSE 11100 TRAVEL EXPENSE 220 SVC MNTN AUTO EQUIP 10, 313 TRAINING_ EXPENSE ..._.. .-,__ _,._ ...__. _.,_.��_:,_ _.�.._... ._.. _ _r..._ 3, 905 .y. SVC MAINTAIN_ OTHER EQUIP 2, 167 4, 125* OTHER PROF SERVICE 110 SVC ELECTRONIC EQUIP REPAIR 11089 PENSION CONTRIBUTION 17, 336 SVC FOR BASE RADIO REPAIR 11100 FICA TAX 798 SVC TO REPAIR MOBIL RADIOS 11100 DUES & MEMBERSHIP 44 SVC FOR PORTABLE RADIO REPAIR 11100 n CLOTHING -ALLOWANCE _.._._ ,.._.. ___. ..___....._ .. . .._:.. .m._ 880. .... ., 18, 079# 191058* _ , i-1 PENSION CONTRIBUTION 28, 996 MAPS MAG PERDCLS BOOKS _. . 660 CLOTHI NC ALLOWANCE 1, 760 �J ) GAS OIL LUB&ANTIFREEZE 30, 756* GASOLINE 1, 045 DIESEL FUEL .:, _. _.._ . ._ ... 710 .__, CHEMICALS AND .AMMUNITION 121 ( n 2, 415* MINOR EQUIP TOOLS HDWE 660 v✓ GAS OIL LUB&ANTIFREEZE 721 IMPROVEMENTS OTHER THAN BLDGS 5, 500 GASOLINE 1, 045 OTHER MACH & EQUIPMENT 330 DIESEL FUEL 699 5, 830* MTRL MNTN AUTO EQUIP 15, 510 MAT MNTN.OTHER . EQUIPMENT_ 2, 673 143, 473** OTHER COMMODITIES V. MATL ELECTRONIC EQUIP REPAIR 1, 320 NUMBER OF RECORDS PRINTED = . 16 MATL BASE RADIO REPAIR 550 MATL VEHICLE RADIO REPAIR 550 END OF REPORT MATL PORTABLE RADIO REPAIR 550 24, 398* IMPROVEMENTS OTHER THAN BLDGS 51500 OTHER MACH & EQUIPMENT 5, 500* FIRE..VEHICLE -MAINTENANCE. —. -- - ._..___ . FIRE BUILDING MAINTENANCE . _. _......_.._ PAGE 2 06/10/83 PAGE 1 06/10/83 DESCRIPTION AMOUNT AMOUNT _ DESCRIPTION APPROPRIATED y_.._. APPROPRIATED - REGULAR SAL °mac WAGES 161, 095 . 334*# ._ OVERTIME SALARIES WAGES w ..P_..___.._.. .. ._..., _..__.__.._.... ..n .. _ ._....._w,__ ._,., ..� _... G EDUCATIONAL INCEN) IVE PA L. NUMBER OF RECORDS PRINTED 27 161s095* _ SVC MAINTAIN BLDG-0 7, 920 END OF REPORT SVC MNTN IMP 0/T BLDGS 110 SVC . MAINTAIN OTHEiR EQUIP 3s201 LAUNDRY & CLEANING SVC 1, 100 DISINFECT & EXTERM SVC 220 OTHER CONTRACTUAL SVC 6, 111 18, 662* .. PENSION CONTRIBUTION . 28, 996 ^ RENTAL OF EQUIP)�'NT {v CLOTHING ALLOWANCE 1, 760 1 .. 30, 756* i AGR & HORT SUPPLIES CHEMICALS AND AMMUNITION _._, _..._.., __ .. .. __._... _....a.. _.__ _. ._.._.._ __.. CLNG SAN SUPPLIES 743 FUEL FOR HEATING & POWER 12, 573 HSHLD INST SUPPLIES _1, 821 MINOR EQUIP TOOLS HDWE 550 GAS OIL LUB&ANTIFREEZE 72 DIESEL_ FUEL _ 242 MATERIAL MAINTAIN BLDG 2, 750 MTL MNTN IMPRO O/T BLDG 110 �. MTRL MNTN AUTO EQUIP MAT MNTN OTHER EQUIPMENT 803 OTHER COMMODITIES 220 19, 883# :. BUILDINGS 3, 960 �- OFFICE FURN & FIXTURES 550 OTHER FURNITURE & FIXTUR 990 OTHER MACH & EQUIPMENT 1, 925 .� 7, 425* ..._-FIRE BUILDING MAINTENANCE__...,- MEDICAL_ SVC-EMS 06/10/83 PAGE 2 46/10/83 PAGE 1 DESCRIPTION AMOUNT DESCRIPTION AMOUNT .._. APPROPRIATED APPROPRIATED REGULAR SAL & WAGES 33, 787 237., 820*#._ _.,_. TEMP._.SAL .,&._.WAGES ..__..._ __ _.2, 805 VOLUNTEERS WAGES 3, 553 NUMBER OF RECORDS PRINTED 29 OVERTIME SALARIES WAGES 4, 246 44, 391* END OF REPORT TELEPHONE & TELEGRAPH _.:.. POSTAGE - TRAVEL EXPENSE 55 -- SVC MNTN AUTO EQUIP 781 SERV MAINT OFFICE EQUIP 138 SVC MAINTAIN OTHER EGUIP 330 OTHER PROF SERVICE PRINTING 110 LAUNDRY & CLEAN IN'G SVC 2B TRAINING EXPENSE 748 _. RECEPTION&ENTERTAINMENT SVC ELECTRONIC EQUIP REPAIR 275 SVC FOR BASE RADIO REPAIR 110 SVC _TO_ REPAIR_MOBIL RADIOS 110 SVC FOR PORTABLE RADIO REPAIR 110 •. 2, 794* PUBLIC LIABILITY PROP D PENSION CONTRIBUTION 6, 226 _.. _.. FICA TAX 424 RENTAL OF EQUIPMENT 990 RENTAL OF MATERIAL. 55 CONTRIBUTION TO IRMA _ 41488 UNINSURED LOSSES 11100 DUES & MEMBERSHIP 308 CLOTHING ALLOWANCE 275 LICENSE FEES 110 R 13, 976* GENERAL OFFICE SUPPLIES 55 �- MAPS MAG PERDCLS BOOMS 138 CHEMICALS AND_AMMUNITION 28 DRUGS MEDICAL LAB SUPP 550 MINOR EQUIP TOOLS HDWE 132 _. _ .._.. GAS OIL LUB&.ANTIFREEZE 55 .... �..�.._____ EMERGENCY MEDICAL S�,�C_EMS 06/10/83 EMERGENCY MEDICAL SVC-CPR � PAGE 2 06/10/83 PAGE 1 DESCRIPTION A9 0!_JN!T DESCRIPTION APPROPRIATED AMOUNT APPROPRIATED GASOLINE 1, 650 REGULAR SAL & WAGES MTRL MNTN AUTO EQUIP 1, 716 TEMP SAL & WAGES MAT MNTN OTHER Et-UIPMEN T __. __.-_. _._ 5, 456 22"0 OVERTIME SALARIES WAGES 2, 816 OTHER COMMODITIES MATL ELECTRONIC EQUIP REPAIR 8, 272* MATL LASE RADIO REPAIR ? 10 S PO �.. f AGE MATL VEHICLE RADIO REPAIR 110 SERV i'`MAINT OFFICE EQUIP MATL PORTABLE RADIO REPAIR 110 SVC MAINTAIN OTHER EQUIP 220 203." T RAININC EXPENSE 396 AUTOMOTIVE ECUIPi `=NT 616# OFFICE MACH & EQPHNT PENSION CONTRIBUTION 39 OTHER MACH & EGUIPMZ-N i � 2.5-1 FICA tAX 254* RENTAL OF EQUIP11ENT 67, 617*.vr 88* NUMBER OF RECORDS PRINTED = 4 GE,"ERAL OFFICE SUPPLIES MA 3 MAO PERDCLS BOOKS 110 OTHER COMMODITIES END OF REPORT 935 1, 045* , v / OTHER MACH & EQUIPMENT 275 275* 1 10, 296** NUM?ER OF RECORDS PRINTED 14 END OF REPORT i, INSPECTION BUREAU—BLDG INSP 06l10l83 __... LNSPECTION BUREAU-BLDG. INSP PAGE i 06/10!$3 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED APPROPRIATED REGULAR SAL & WAGES 30, 162 GASOLINE 1, 430 TEMP SAL & WAGES 42, 350 MTRL_ MNTN AUTO EQUIP 770 OVERTIME SALARIES WAGES MAT MNTN OTHER EQUIPMENT 72, 512* PHOTO PRNTG DUP DRFT SPL _ 55 OTHER COMMODITIES TELEPHONE & TELEGRAPH 1, 155 MATL ELECTRONIC EQUIP REPAIR 55 POSTAGE 220 MATL VEHICLE RADIO REPAIR 28 TRAVEL EXPENSE MATL PORTABLE..RADIO. REPAIR _ T_,_ SVC MNTN AUTO EQUIP 275 ` 28 SERV MAINT OFFICE EQUIP 138 3, 449# SVC MAINTAIN OTHER EQUIP OFFICE MACH & EQPMNT __. _. _... __.. :. ....688 PRINTING 1, 650 OTHER MACH & EQUIPMENT PHOTOGRAPHING&BLUIE PRTN 55 688# TRAININC EXPENSE REGEPTIOtd&ENTERTAINMENT OTHER CONTRACTUAL SVC 15, 400 108, 895** SVC ELECTRONIC EQUIP REPAIR_ _ 99 _ NUMBER OF RECORDS_:PRINTED =. 45 SVC FOR BASE RADIO REPAIR 28 SVC TO REPAIR MOBIL RADIOS 28 END OF REPORT t SVC. FOR PORTABLE RADIO REPAIR 28 19, 074* PUBLIC LIABILITY PROP D PENSION CON7RIBU1 ION 2, 486 FICA TAX 4, 840 HOSP MED &LIFE INS _ 31080 RENTAL OF EQUIPI"ENT 990 CONTRIBUTION TO IRMA 1, 243 UNINSWED LOSSES 110 DUES & MEMBERSHIP 94 CLOTHINC ALLOWANCE AUTO ALLOWANCE _ . 330 LICENSE FEES 13, 173* GENERAL OFFICE SUPPLIES _ 550 _ MAPS MAG PERDCLS BOOKS 110 - CHEMICALS AND AM,#l'JNITION _ 17 LICENSING REG SPPLIES 330 MINOR EQUIP TOOLS HDWE 33 GAS OIL LUB&ANTIFREEZE 44 INSPECTION._ BUREAU-FIRE_.PREV _ _INSPECTION BUREAU-FIRE-.PREY _-- 06/10/83 PAGE 1._ 06/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED APPROPRIATED REGULAR SAL tc WAGES 271671 MATL VEHICLE RADIO REPAIR 55 TEMP SAL_ &_ WAGES _. _,_, . .._. -w .50, 936 MATL.:_PORTABLE- RADIO REPAIR _ _ 55 OVERTIME SALARIES WAGES 11100 3, 861# 79, 706* OFFICE MACH & EQPMNT 1, 210 TELEPHONE & TELEGRAPH 292 OTHER FURNITURE °mac FIXTUR _ POSTAGE 248 OTHER MACH & EQUIPMENT 220 TRAVEL EXPENSE _ __ _.. __ 55_ 1, 430* SVC MNTN AUTO EQUIP 495 {: SERV MAINT OFFICE EQUIP 138 102, 449 SVC MAINTAIN OTHEE.R EQUIP 220 PRINTING 660 NUMBER OF RECORDS PRINTED = 40 PHOTOGRAPHING&BLUE PRTN 110 TRAINING EXPENSE _ _.w_ .__ _ _ _._.._ 825 END OF_ REPORT RECEPTION&ENTERTAINMENT 138 !� SVC ELECTRONIC EQUIP REPAIR 385 v SVC FOR BASE RADIO REPAIR 55 SVC TO REPAIR MOBIL RADIOS 110 SVC FOR PORTABLE RADIO REPAIR 110 3, 839# _ J PENSION CONTRIBUTION 6, 342 FICA TAX 3, 542 _ HOSP MED &LIFE INS 660 RENTAL OF EQUIPHENT 990 CONTRIBUTION- TO IRMA____ _:_ ,_. _ _._. .. __ .. _... 1, 243 UNINSURED LOSSES 110 DUES & MEMBERSHIP 66 CLOTHING ALLOWANCE _ – 330 AUTO ALLOWANCE 330 13, 613* V GENERAL OFFICE SUPPLIES 330 MAPS MAO PERDCLS BOOKS 330 CHEMICALS. AND AMMUN I T ION _.- 22 :. MINOR EQUIP TOOLS HDWE 55 GAS OIL LUB&ANTIFREEZE 44 GASOLINE 1, 348 . _ MTRL MNTN AUTO EQUIP 1, 100 PHOTO PRNTG DUP DRFT SPL 220 MATL ELECTRONIC EQUIP ,REPAIR._ 303 PUBLIC...WORKS..._ADMLN ry__..SUPER ;:_ .....w_ .__ ..._ :..._.._PUC�LIG_._WORKS_ADMIN _& SUPER 06/10/83 PAGE 1 66/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT :APPROPR I ATED `...:. APPROPRIATED REGULAR SAL & WAGES 63, 602 OTHER COMMODITIES TEMP SAL &_ WAGES__ _. _..._ __....._.._.._.__. _ . ..._..- __660.. ._.__.. 31355* OVERTIME SALARIES WAGES .. 64, 262* 189, 248** TELEPHONE & TELEGRAPH 1, 430 NUMBER OF RECORDS PRINTED = 36 .. POSTAGE 303 TRAVEL EXPENSE __- .__v_: _. ...._ _ . _ __;r.� :. _ .r. ... __ ._. 55 _:_v.,._ END .OF_ REPORT SVC MNTN AUTO EQUIP 110 ... SERV MAINT OFFICE EQUIP 165 SVC MAINTAIN OTHER EQUIP_ : MED & HOSPITAL. SERVICE 440 .. OTHER PROF SERVICE ADVERTISING _ . : � M ;.. K 110 TRAINING EXPENSE 275 ,. RECEPTION&ENTERTAINMENT 55 OTHER CONTRACTUAL. SVC SVC FOR BASE RADIO REPAIR` 330 SVC TO REPAIR MOBIL RADIOS 440 PEST_._CONTROL....,______ _ _.... ;. 32, 503 _ .. 36, 215* FIRE & EXTND _CVRG I'vJ!S _. 110 PUBLIC LIABILITY PROP D ., PENSION CONTRIBUTION 2, 820 u FICA_.TAX _ ._.. __. ,. 21 750 1 HOSP MED &LIFE INS 26, 400 CONTRIBUTION TO IRMA 47, 67E UNINSURED LOSSES 5, 500 DUES & MEMBERSHIP 165 LICENSE FEES 85,_416 _ _... ;., GENERAL OFFICE SUPPLIES ' 495 MAPS MAG PERDCLS BOOKS _.. 110 FOOD 880 ti. MINOR EQUIP TOOLS HDWE "55 ' {GAS OIL LUB&ANTIFREEZE _.... .. .__.. ._. �_. _... .._55 _- _._r_.,_: ._ ._r __. GASOLINE 660 MTRL MNTN AUTO EQUIP 550 PHOTO PRNTG DUP DRF1 SPL_ _ _ 550 ... ... 7 . . .__ STREET MAINTENANCE 06/10/83 PAGE 1 06/14/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT ... .APPROPRIATED APPROPRIATED REGULAR SAL & WAGES 75, 845 TEMP. .SAL.. &_ WAGES--..._.._.- . ,..__ .w:_ _., _.. _. . .._. _10, 692 , w _ 147, 528** OVERTIME SALARIES WAGES 86, 537* !NUMBER OF RECORDS PRINTED = 30 SVC MNTN IMP 0/T BLDGS 6, 160 END OF REPORT �. SVC MNTN AUTO EQUIP 1, 650 SVC _MAINTAIN .OTHER. EQUIP_ __._.v_. .... .... . _._. 1,.100 MED °w. HOSPITAL SERVICE : LAUNDRY °w. CLEANING SVC 2, 090 TREE SERVICE OTHER CONTRACTUAL SVC 660 11, 660* J _ . PENSION GONTRIBUI I0N 3, 838 ,., FICA TAX 5, 838 HOSP MED .&LIFE -INS . _ ... _.. _.: . RENTAL OF EQUIPMENT 11100 CONTRIBUTION TO IRMA UNINSURED..LOSSES. 1 LICENSE FEES 10, 776* GENERAL OFFICE SUPPLIES AGR & HORT SUPPLIES CHEMICALS AND .AM2,1UN I T I ON MINOR EQUIP TOOLS HDWE 7717 GAS OIL LUB&ANTIFREEZE 385 GASOLINE ....... 51500 DIESEL FUEL 11100 MTL MNTN IMPRO 0/T BLDG MATL._ MATH STREETS ______..._ ._ .. __. . 22, 000 MTRL MNTN AUTO EQUIP 4, 950 MAT MNTN OTHER EQUIPMENT 3, 300 TRAFFIC CNTRL ST SGN MTR :. .: 550 38, 555* OTHER_ MACH. EQU.IPMENT___._ . ,., PAGE 1 - �b ._ _ _....__..STREET CLEANING SEttiER..._MAINTENANCE___ ._ .:.__ . _ . ---_..,._..STREET 06/10/83 /10/83 PAGE 1 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED APPROPRIATED ,. REGULAR SAL & WAGES 20, 086 REGULAR SAL & WAGES 8, 319 TEMP_ SAL..&_ WAGES ..._.__.. TEMP_SAL. &.-WAGES ..--.--. . OVERTIME SALARIES WAGES 8, 319* 20, 086* SVC MNTN AUTO EQUIP 330 OTHER CONTRACTUAL SVC 11980 OTHER CONTRACTUAL SVC 660 11980* 990# PENSION CONTRIBUTION 1, 016 PENSION CONTRIBUTION 4Ili FICA TAX 1, 346 FICA TAX 558 RENTAL. OF EQUIPMENT _ 979# 2, 363* MINOR EQUIP TOOLS HDWE 55 MINOR, EQUIP TOOLS. HDWE _2273 GAS OIL. LUB&ANT.I FRET ZE _ _ GASOLINE 990 DIESEL FUEL 990 MTL MNTN IMPRO 0/T BLDG 3, 850 MTRL MNTN AUTO EQUIP 4, 950 n MTR L . MNTN_ AUTO EQUIP _ 2, 200 5, 995* J J 7, 260* y 16, 283** NUMBER OF RECORDS PRINTED 10 NUMBER OF RECORDS PRINTED 11 a _ _ END OF REPORT-.-----. END OF REPORT PATHWAY MAINTENANCE 06/10/83 PAGE 1 46!10/83 PAGE I DESCRIPTION AMOUNT DESCRIPTION AMOUNT __ APPROPRIATED _._ .._ APPROPRIATED REGULAR SAL & WAGES 81910 REGULAR SAL & WAGES 16, 260 TEMP SAL &..WAGES _._ TEMP SAL--&-WAGES . OVERTIME SALARIES WAGES 440 16, 260 91350* _ .._..._.. SVC . MNTN_ IMP. 0/T BLDGS 3, 357 SVC MNTN AUTO EQUIP 550 3, 357# OTHER CONTRACTUAL SVC 31850 4, 400*.-_-..__.-. PENSION CONTRIBUTION' _ 823 FICA TAX 11089 PENSION CONTRIBUTION 451 1, 912# FICA TAX _. 627 1, 078* MINOR EQUIP TOOLS HD3E 165 GASOLINE 220 MINOR .EQUIP._TOOLS_HDWE w___., __ _:- _._ .-a... _ .__.._ 110 MATL MATH. STREETS . --. 2, 200 GAS OIL LUB&ANTIFREEZE 77 MTRL MNTN AUTO EQUIP 330 GASOLINE 2, 090 MAT MNTN OTHER EQUIPMENT TRAFFIC _GNTRL ST _SGN _fTR 1, 100 MTRL_MNTN AUTO EQUIP 440 2, 717* 4, 015* J 7, 545# - 1 . r t n " NUMBER OF RECORDS PRINTED 11 - NUMBER OF RECORDS PRINTED = 11 END OF REPORT END OF REPORT .STREET_ .LIGHTS p, TRAF__SIG 06/10/83 PAGE 1 06/10/83 PAGE 1 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED APPROPRIATED REGULAR SAL & WAGES 17, 148 REGULAR SAL & WAGES 4,616 TEMP _SAL.._&--WAGES TEMP___SAL..&_..WAGES OVERTIME SALARIES WAGES 8, 679 OVERTIME SALARIES WAGES 27, 059* 4, 616* SVC MNTN IMP 0/T BLDGS 2, 200 SVC MNTN IMP 0/T BLDGS 58, 850 SVC MNTN AUTO EQUIP 11650 ELECTRICAL LIGHT & POWER 38, 500 SVC MAINTAIN _OTHER_ EQUIP__._.,. _._.3, 300 OTHER__CONTRACTUAL _SVC , . 19, 800 OTHER PROF SERVICE 884 - 117, 150* SVC TO REPAIR MOBIL RADIOS 550 8, 580# PENSION CONTRIBUTION 233 FICA TAX 309 PENSION CONTRIBUTION 1, 298 RENTAL OF EQUIPMENT 3, 252 FICA .TAX_-_-__.,_ 813 ._.._ CONTRLBUTION.TO _IRMA RENTAL OF EQUIPMENT 5, 500 UNINSURED LOSSES 11 8, 611* 3, 794* CHEMICALS AND AtoillUN I T I ON 30, 800 CHEMICALS AND AMMUNITION MINOR EQUIP TOOLS HDWE MINOR EQUIP TOOLS HDWE 330 GAS. OIL_LUB&ANTIFREEZE. n _.__._._w...___ _ _ . . 440 _ _ MTL MNTN, IMPRO O/T._BLDG 6, 600 GASOLINE 2, 750 TRAFFIC CNTRL ST SGN MTR .., DIESEL FUEL 770 6, 930* MTRL MNTN. AUTO _EQUIP. _ _... _ ____:f.... 2, 750 . _ MAT MNTN OTHER EQUIPMENT 3, 300 OTHER MACH & EQUIPMENT .. 40, 810* # AUTOMOTIVE EQUIPMENT 132, 490*# OTHER MACH & EQUIPMENT _ NUMBER OF RECORDS- PRINTED = 16 85, 060*# END OF REPORT NUMBER OF RECORDS PRINTED = 20 END OF REPORT—,.-_. _.. rW. . � LANDSCAPE MAINTENANCE -- PAGE 1 06/10/83 DESCRIPTION AMOUNT PAGE 1 DESCRIPTION APPROPRIATED AMOUNT APPROPRIATED .. REGULAR SAL & WAGES 31, 422 REGULAR SAL ' WAGES 2, 710 TEMP_._SAL.._$ ._WAGES ._.._ _ _ _ ..__. r ., ... TEMP._:.,SAL—&.._WAGES ..._.-._.....-,. 31,422# OVERTIME SALARIES WAGES SVC MAINTAIN _0TH-:R EQUIP ...__ 770 2, 710* 770#_ SVC MNTN IMP O/T BLDGS 35, 053 SVC MAINTAIN OTHR EQUIP PENSION_CONTRIBUT,ION.m_��.,..� ,_.,_.m.• 1,_590 _ �:TREE,.,SERV-LCE_--,... . FICA TAX 2, 105 OTHER CONTRACTUAL SVC 550 �- 3, 695* 40, 003* CHEMICALS AND AMMUNITION - _ ib5 PENSION CO . MINOR EQUIP TOOLS HDWE NTRIBUTICN f38 330 FICA TAX 2 MTL MNTN._IMPR.O O/T BLDG _._. i82 .._T .,._ . . 17, 600 31 TRAFFIC CNTRL ST SGN MTR 6, 050 24, 145* AGR & HORT SUPPLIES 51500 �! _ _ ._.. , ... �._........ MIhiOR_ EQUIP ,:TOOLS HDZdE . 60, 031** GASOLINE 220 NUMBER_ OF.RECCIRDS_.PR It�ITED.._=....9.�._ _._.._.. __.._. 5, 720# ..� END OF REPORT 48, 752** .. ! Y _ .. ... . _.. . ._ _.... NUMBER_: OF RECORDS•: PRIfvTED _ 12 END OF REPORT I i lt _ _.PUB LIC._WORKS--CAP_lTAL. lM!�€Z0 ... ___._. _ .. : _... -_vim.._ _GARAGE ROUTIE E ,MAINTENANCE.. .. 66/10/83 PAGE 1 06/10/83 PAGE 1 DESCRIPTION AMOUNT DESCRIPTION AMOUNT w_. ._...__ APPROPRIATED APPROPRIATED SVC MNTN IMP 0/T BLDGS REGULAR SAL & WAGES 18, 442 ENG I NEER LNG..SERVICE_..._,. _ __ _.� . w __..1.,._100 EMP_.SAL__..&,.WAGES OTHER PROF SERVICE 61600 OVERTIME .SALARIES WAGES RECORDING FEES 55 18# 442* ADVERTISING _..: ._._ .._ __. ..:a__. 116 w 7, 871* SVC MAINTAIN BLG08 SVC MNTN IMP 0/T BLDGS IMPROVEMENTS.. OTHER;_THAN. BLDG S __. 133,_100 ._:_...._ _._.. SVC_..MNTN....AUTO .EQUIP _55 STREET IMPROVEMENTS 346, 500 SVC MAINTAIN OTH1 .R EQUIP 550 TRAFFIC CONTROL IMPROVE PRINTING 330 STREET LIGHT IMPROVEMENT ,: HEATING & _NATURAL. GAS DRAINAGE IMPRO'VE11E.NTS 136, 400 LAUNDRY & CLEANING SVC 952 �- 616, 000* TRAINING EXPENSE , 623, 871** PENSION CONTRIBUTION 933 NUMBER OF RECORDS:PRINTED =. 10 FICA TAX _ 1, 235 HOSP MED &LIFE INS END OF REPORT CONTRIBUTION TO IRMA UNINSURED LOSSES __-..... .. 2, 168* V/ ... _ _ . ._. ._. GENERAL OFFICE SUPPLIES _ 550 MAPS MAG PERDCLS BOOKS 110 CHEMICALS AND AMvIiUNITION 275 CLNG__:SAN_.SUPPLIES _ _._ _ _____ _._ 495 DRUGS MEDICAL LAB SUPP 110 �- ; MINOR EQUIP TOOLS HDWE 1, 045 _ GAS OIL LUB&ANTIFREEZE 165 GASOLINE 330 MATERIAL MAINTAIN BLDG .___:..:.._._..._ n._ _ _ MTRL__MNTN_.AUTO, EQUIP _ _ _165 MAT MNTN OTHER EQUIPMENT 1, 100 4t345* OFFICE FURN & FIXTURES OTHER MACH & EQUIPMENT 12, 320 L i GARAGE—ROUTINE..MAINTENANCE—...__, __.. __ . ...,. v. GARAGE DEMAND MAINTENANCE 06/10/83 PAGE 2 06/10/83 PAGE i DESCRIPTION AMOUNT DESCRIPTION AMOUNT u-__.. . .. ...... N _: " _._,a._.-_——.,APPROPR I ATED ._.... _ APPROPRIATED REGULAR SAL & WAGES 34, 251 OVERT I ME..-SALAR I ES._ WAGES 2, 200 36, 451* NUMBER OF RECORDS PRINTED = 29 SVC _MNTN AUTO EQUIP 55 END OF REPORT SVC MAINTAIN OTHER EQUIP TRAINING EXPENSE 385 SVC_-TO _.REPAI.R._MOBIL__RADIOS __.. 440# PENSION CONTRIBU'fION 1, 659 FICA TAX 21197 .� 3s856* MINOR EQUIP TOOLS HDWE 825 GAS OIL LUB&A.NTIFREEZE 165 _ ...... ..: GASOLINE 165 DIESEL FUEL MTRL MNTN AUTO EQUIP MAT_MNTN _OTHER...EQUIPMENT_, - t 1, 155* 41, 90.1** .. NUMBER OF RECORDS PRINTED = 14 END OF REPORT w._...__ _.. ._---... ..GARAGE., BLDG &. GROUND MAINT _-.__._ 06/10/83 PAGE 1 06/10/83 PAGE 1 I(i DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPR I ATED _._: ... _ . APPROPR IATEO ._...__. REGULAR SAL & WAGES REGULAR SAL ° WAGES 44, 147 OVERTIME SALARIES WAGES.._..._ . _.._ �..... __.. TEMP SAL & WAGES 33, 110 �., 77, 257* SVC MAINTAIN BLDGS TELEPHONE & TELEGRAPH 5, 720 — --_ SVC MNTN IMP 0/T BLDCS POSTAGE 341 SVC MAINTAIN OTHER EQUIP 11650 TRAVEL EXPENSE 83 HEATING & NATURAL. GAS 14, 520 SVC MAINTAIN BLDGS 110 .. ..m:,.. LAUNDRY & CLEANING SVC 3, 520 SVC MNTN IMP 0/T BLDGS 242 r7l OTHER CONTRACTUAL SVC 739 SERV MAINT OFFICE EQUIP 440 20, 429* SVC MAINTAIN OTHER EQUIP I� MED & HOSPITAL SERVICE PENSION CONTRIBUTION OTHER PROF SERVICE 1, 749 FICA TAX ADVERTISING 110 PRINTING 110 LAUNDRY & CLEANING SVC 3, 300 CLNG SAN SUPPLIES 440 TRAINING EXPENSE ' MINOR EQUIP TOOLS HDWE 220 OTHER CONTRACTUAL SVC 22, 165 GAS OIL LUB&ANTIFREEZE 275 37, 857* MATERIAL MAINTAIN BLDG 3, 300 MTL MNTN IMPRO 0/T BLDG 11100 FIRE & EXTND CVRG INS 55 5, 335# PUBLIC LIABILITY PROP D PENSION CONTRIBUTION IMPROVEMENTS OTHER THAN BLDGS 54s450 C) OTHER MACH & EQUIPMENT 0 FICA TAX 5, 181 33 00 i HOSP MED &LIFE INS 3, 190 ' 87, 450* RENTAL OF EQUIPMENT 100 . .._. i CONTRIBUTION TO IRMA 1, 491 113, 214** UNINSURED LOSSES 28 I _.. :_ ....._. . DUES & MEMBERSHIP 88 ._ NUMBER OF RECORDS PRINTED 17 j 13, 959* END OF REPORT _ GENERAL OFFICE SUPPLIES— 440 _ ._.�.. I MAPS MAG PERDCLS BOOKS 2, 200 j CHEMICALS AND AM3'iUNITION CLNG SAN SUPPLIES _ _ : 44 FUEL FOR HEATING & POWER 3, 850 iI FOOD 33 HSHLD INST SUPPLIES 33 LICENSING REG SPPLIES 3, 740 `-' MINOR EQUIP TOOLS HDWE 55 MATERIAL MAINTAIN BLDG _. :_ --- _ � :.: 605 i - _ MOTOR"FUEL TAX-"""..-T Qb/30/83 PAGE 2 DESCRIPTION AMOUNT 46/15/83 PAGE 1 APPROPRIATED _.r DESCRIPTION AMOUNT APPROPRIATED MAT MNTN OTHER EQUIPMENT 554 PHOTO PRNTG DUP_ DRF1 SPL 83 CHEMICALS AND AMwiUN I T I ON 11, 633* # BUILDINGS 4, 440 TRANSFER TO OTHER FUND 206, 800 206, 800# IMPROVEMENTS OTHER THAN BLDGS _ __.___ _-- OTHER FURNITURE & FIXTUR 385 SVC MNTN IMP 0/T BLDGS OTHER MACH & EQUIPMENT 11, 400 r' ELECTRICAL LIGHT & PQWER . .�,...­--.. —.�.._.�,.�-- I' 880 LIBRARY BOOKS 26, 112 ENGINEERING SERVICE NON-PRINT MEDIA 42, 777 j 183, 482*# STREET IMPROVEMENTS �°.. NUMBER OF RECORDS PRINTED 43 206, 800** END OF REPORT NUMBER OF RECORDS PR I NTED' _&'S � END OF REPORT U I � � 1 � _ S - •... FiWHIAdRNY. ;bIiiiil/L_. 1ryiiM144.(.ale'.bx,:lra nw,m .y ((II uYv REVENUE- SHAR ING ---_ _ Ob/10/83 WATER_ADMIN_& _SUPERVISION----.--- PAGE 1 Q 06/15/83 PAGE 1 DESCRIPTION AMOUNT I I' DESCRIPTION APPROPRIATED ��- -- - -APPROPRIATED STREET IMPROVEMENTS REGULAR SAL & WAGES is OVERTIME SALARIES WAGES_ Q TRANSFER TO OTHER FUND 123, 200 _.._. :_. _..____. . _. MED & HOSPITAL SERVICE NOTE PRINCIPAL EXPENSE "� INTEREST EXPENSE RECORDING FEES 28 Q 123, 200# PRINTING 220 LAUNDRY & CLEANING SVC 990 11 -- AUDITING SERVICE TRAININC EXPENSE _.�. _... 110 1 `? ADVERTISING 55 SVC TO REPAIR MOBIL RADIOS 330 PORTABLE EPAIR ....... PURCHASED WATERHINSDALE _ 51115 TRANSFER TO OTHER FUND 6, 793 FIRE & EXTND CVRG INS 55 1 G3, 255## , _ FICA TAX ., PENSION CONTRIBUTION I . �( 1 HOSP MED &LIFE INS 9, 130 �I NUMBER OF RECORDS PRINTED 7 RENTAL OF END OF�REPORT` CONTRIBUTION LTOA I Rt SAND _. _ �w ._._ 11, 222 DUPAGE WATER COMMISSION 14, 300 . . UNINSURED LOSSES 220 1 �' 37, 546* GENERAL OFFICE SUPPLIES 28 II' PHOTO PRNTG DUP DRF1 SPL . _._ � 110 MATL PORTABLE RADIO REPAIR ! 138# 44, 476** I NUMBER OF RECORDS.__PRINTED_._ 21.._.__ END OF REPORT E i WATER- SOURCE-OF-SUPPLY _.-_ WATER POWER AND__PUMP_ING __..____ ._ _ _---- i 06/10/83 PAGE 1 06/10/83 -PAGE 1 DESCRIPTION AMOUNT DESCRIPTION AMOUNT j - ..._ APPROPRIATED APPROPRIATED 1 REGULAR SAL & WAGES 1, 064 REGULAR SAL & WAGES 16, 830 TEMP SAL & WAGES OVERTIME SALARIES WAGES _- 4, 887 OVERTIME SALARIES WAGES 1, 064* SVC MAINTAIN OTHER EQUIP _.._. __.._:. 49, 500 TELEPHONE & TELEGRAPH 6, 490 ENGINEERING SERVICE SVC MAINTAIN BLDGS ELECTRICAL LIGHT & POWER SVC MNTN IMP 0/T BLDGS._ 329, 340 .,....___, 2, 750 _ .�. LAUNDRY & CLEANING SVC__.___._._ ,. ,,.,_ OTHER CONTRACTUAL_ SVC 1, 210 378, 840* r ` PURCHASED WATER HINSDALE 10, 450* PENSION C ONTR I BU] ION _. ,.._ v 851 L FICA TAX 1, 455 j PENSION CONTRIBUTION SS HOSP MED &LIFE INS FICA TAX 307# HOSP MED &LIFE INS RENTAL OF TOLLWAY LAND MINOR EQUIP TOOLS HDWE 110 DUPAGE WATER COMM ISSI GAS OIL LUB&ANTIFREEZE _ __...�_ _._....M_. _.. ._.._ ......_... .:_ .:. 1 127# GASOLINE 1, 738 g MAT MNTN OTHER EQUIPMENT 1, 650 AGR & HORT SUPPLIES 3, 828# CLNG SAN SUPPLIES MINOR EQUIP TOOLS HDWE 165 406# 692** ( � GAS OIL LUB&.ANTIFREEZE �/ ✓ GASOLINE NUMBER OF RECORDS PRINTED 13 MATERIAL MTRL MNTN MAUTO AEQUIP�G _._ _ .� _ _..-_ 440 _ ._ END OE.REPORT.._ . -..,� �..-- MAT MNTN OTHER EQUIPMENT 1, 650 I RESIDENTIAL HOME SUPPLY 2, 255* i 13, 895** " CUMBER-6F REC6 RD8 PRINTED 22 � ENQ. .OF. REPORT.- i fi A I WATER PURIFICATION___ _ _ 06/10/83 WATERMAIN MAINTENANCE--�.__.. 06/10/83 � w � I I DESCRIPTION PAGE 1 PAGE i AMOUNT DESCRIPTION AMOUNT APPROPRIATED APPROPRIATED REGULAR SAL & WAGES l 4, 062 REGULAR SAL & WAGES 8,995 j OVERTIME. SALARIES WAGES .�._.. ._.___.._...�_,._..... _ .__., TEMP SAL & WAGES 4, 062* OVERTIME SALARIES WAGES 4, 898 i! POSTAGE 13, 893# 110 SVC MAINTAIN OTHER EQUIP OTHER CONTRACTUAL SVC 660 SVC MNTN IMP 0/T BLDGS 11, 000 1, 925 SVC MAINTAIN NTA I NOOTHER EQUIP EOU I P_. ___;_...._. c, MED w HOSPITAL SERVICE .-._..........-,..R, __. 695 '_ c PENSION CONTRIBUTION a FICA TAX 198 PRINTING 262 HOSP MED &LIFE INS LAUNDRY & CLEANING SVC �w....� _ TRAINING EXPENSE 460# OTHER CONTRACTUAL. SVC 13, 200 CHEMICALS AND AMMUNITION - �-�--- -24, 200# .---..__ i 9, 460 DRUGS MEDICAL LAO SUPP 110, PUBLIC LIABILITY PROP D Q MINOR EQUIP TOOLS HDWE �..__.._ _. . PENSION CONTRIBUTION 652 MAT MNTN OTHER EQUIPMENT 1, 650 FICA TAXI ~� ' 865 11, 220* HOSP MED &LIFE INS CONTRIBUTION TO I RMA � OTHER MACH & EQUIPMENT rn � 550 UNINSURED LOSSES � 550# DUES & MEMBERSHIP f j LICENSE FEES 18, 987** I, 1, 517* NUMBER ..OF RECORDS__PR INTED.__!!�_13_ _._ GENERAL OFFICE SUPPLIES_-- END OF REPORT MAPS MAC PERDCLS BOOKS CHEMICALS AND All-MUNITION MINOR EQUIP TOOLS HDWE _.u_... ; ..... 825 GAS OIL LUB&ANTIFREEZE 110 GASOLINE 660 DIESEL FUEL 330 MTL MNTN IMPRO 0/T BLDG 5, 500 MTRL MNTN AUTO EQUIP _ _ _ _ __...��._.. ...1, 320 ------- MAT MNTN OTHER EQUIPMENT 550 9, 295* s IMPROVEMENTS OTHER THAN .BLDGS I OTHER MACH & EQUIPMENTS !' L.. WATER TRANSPORTING&DIST _, HYDRANTS I' " ______WATERMAIN .MAINTENANCE_ I MATER M'cTER..SERV.ICE� __. .._-_. 06/10/83 DESCRIPTION AMOUNT ._-- PAGE i PAGE 2 06/10/83 DESCRIPTION _ _ . . .._ . . ... w_..___.._.� :,. .._.W. . . AMOUNT APPROPRIATED _.._ ...._._ ._.._ APPROPRIATED i REGULAR SAL & WAGES 13, 926 48, 905** ,, OVERTIME SALARIES WAGES._ l,397 NUMBER OF RECORDS PRINTED 33 15, 323* SVC MNTN AUTO EQUIP 220 END OF REPORT SVC MAINTAIN OTHER EQUIP ' 8B0 11100* } PENSION CONTRIBUTION 721 FICA TAX 1, 047 li .._.._...,.4.. ..�.� __.�._.._....._ ._yv...:. . 1, 768 M CHEMICALS AND AMMUNITION 440 MINOR EQUIP TOOLS HDWE 880 _ GASOLINE _ 660 MTRL MNTN AUTO EQUIP 330 MAT MNTN OTHER EQUIPMENT 2 200 V I 4, 510* IMPROVEMENTS OTHER THAN BLDGS___-.._.._._........_._ _27, 500 _._..�. _. t I t 27, 500* NUMBER OF RECORDS PRINTED 12 i END OF REPORT i WATER HYDRANT. & -VALVE MAINT _ .. _ WATER_ CUSTOMER_..SERV-ICE .__.._._ _____ 4 06/10/83 PAGE 1 06/10/83 PAGE 1 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED .. .. r_._ y.._. .w.APPROPRIATED I''i REGULAR SAL & WAGES 13, 251 REGULAR SAL & WAGES 35, 112 TEMP SAL & WAGES 4, 400 ...,._..._..�._ OVERTIME SALARIES WACES 35, 112* „ OVERTIME SALARIES WACES 17, 651* OTHER CONTRACTUAL SVC SVC MAINTAIN OTHER EQUIP PENSION CONTRIBUTION __. 1, 777 _. PENSION CONTRIBUTION 748 FICA TAX 2, 354 j FICA TAX 1, 411 4, 131* 2, 159* MINOR EQUIP TOOLS HDWE 220 MINOR EQUIP TOOLS HDWE 330 GASOLINE 1, 760 OAS OIL LUB&ANTIFREEZE _ 1. 980# GASOLINE 660 MTRL MNTN AUTO EQUIP 220 41, 223*# Q MAT MNTN OTHER EQUIPMENT._.. 5, 50 NUMBER OF RECORDS PRINTED _ 7 t OTHER MACH_& EQUIPMENT___..._ END OF REPORT ..._.,_.: ... . ( n1 v/ 26, 520## NUMBER OF RECORDS PRINTED 12 END OF REPORT { i WATER BUILDINGS_ &_GROUNDS - 06/10/83 - WATER-CAPITAL--IMPROVEMENTS - PAGE 1 06/10/83 PAGE 1 �I � � I DESCRIPTION AMOUNT DESCRIPTION APPROPRIATED AMOUNT _ �. APPROPRIATED _ REGULAR SAL & WAGES 3, 478 ENGINEERING SERVICE TEMP SAL & WAGES 1, 430 LEGAL SERVICE 4, 908* OTHER PROF SERVICE 4, 400 SVC MAINTAIN BLDGS RECORDING FEES __..�..__.__ ...�. _. _ ADVERTISING 39 SVC MNTN IMP O/T BLDGS _ _;:._�_. _ �_..._ .w__�__ I. TREE SERVICE 9, 007 4, 439* - 9, 007#_ .. .„ WATER TRANSPORTING&DIST_.-, ".. HYDRANTS I ' PENSION CONTRIBUTION 221 55,000 { FICA TAX 440 473,550* 711# • TRANSFER TO OTHER FUND AGR & HORT SUPPLIES # 2, 200 _. CLNG SAN SUPPLIES 275 i MINOR NOR EQUIP TOOLS HDWE "477!989** { 16S � ; I MATERIAL MAINTAIN_BLDG 1,320 NUMBER OF RECORDS 3, 960* END OF REPORT _ m. . ......__. _._. 18, 586## NUMBER OF RECORDS PRINTED 11 I � f END OF REPORT i.. F III r I i j is ' I ' I I l I I WATER_._-. NON-OPERATING SPORTS CORE BOND — —_.. 06/10/83 PAGE 1 06/15/83 PAGE 1 !I DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED . ...__. _..._.. .__ .._ ..._._..r APPROPRIATED Cl FISCAL AGENT SERV 440 440 REGULAR SAL & WAGES TEMP SAL & WAGES 0 BONDS 137, 500 INTEREST EXPENSE 134, 448 PAYMENT OF 1976 BONDS 220, 000 POSTAGE .� INTEREST EXP 1976 BONDS 136, 263 SVC MNTN IMP 0/T BLDGS TRANSFER TO OTHER FUND . ___...._T, 176, 000 FISCAL AGENT SERV 880 M 804, 210# OTHER PROF SERVICE 880# -' 804, 650** BUILDINGSlil NUMBER OF RECORDS PRINTED 6 IMPROVEMENTS OTHER THAN BLDGS GOLF COURSE CONSTRUCTION �! �O END OF REPORT {.,. . .:: .._.__.__r... ._ ... ... � :.._,.._. .__--- -._._.e�. ...._...__.. _.. _ ... ....� __.._ .. _. BONDS 550, 000 PRINCIPAL EXPENSE _:_ _-___.:.�_...._ ..._::.._._. _, NOTE _ INTEREST EXPENSE 441, 430 991, 430* V7 992, 310#* ' NUMBER OF RECORDS PRINTED END OF REPORT I� f t i e 1 :III I -7 7 SPORTS CORE_ADMIN. &_ GENERAL _SPORTS. CORE ADM IN_.& GENERAL 06/10/83 PAGE 1 06/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED w APPROPRIATED a REGULAR SAL & WAGES 62, 887 TRF TO BOND FUND TEMP SAL & WAGES 2, 200 ., LOAN. REPAYMENT 27, 500 OVERTIME, SALARIES WAGES 27, 500 65, 087* TELEPHONE & TELEGRAPH qqp ----141, 194 # POSTAGE 1, 320 NUMBER OF RECORDS PRINTED 33 SVC MNTN AUTO EQUIP SERV MAINT OFFICE EQUIP 165 END OF REPORT AUDITING SERVICE 1, 320 ADVERTISING d 55 i._. . ._.. PRINTING 1, 540 I RECEPTION&ENTERTAINMENT OTHER CONTRACTUAL SVC _—,__ _ .. _.___ 110 ' 5, 500* j PUBLIC LIABILITY PROP D .w._. _ 2, 115 PENSION CONTRIBUTION 2, 928 j FICA TAX 4, 175 t HOSP MED &LIFE INS _ _ ._ 2, 885 UNINSURED LOSSES 28 SALES TAX GOLF COURSE 6, 756 f SALES TAX BATH & TENNIS_.._ :_ _.._ _ _ _18. 439 DUES & MEMBERSHIP 385 AUTO ALLOWANCE 858 LICENSE FEES 40, 302* GENERAL OFFICE SUPPLIES ...._... 495 MAPS MAG PERDCLS BOOKS 28 FOOD 110 HSHLD I NST SUPPLIES _ MTRL MNTN PHOTOPRNTAUTO EQUIP SPL 330 OTHER COMMODITIES 28 F ' 990 Ij AUTOMOTIVE .EQUIPNENT ___ l OFFICE FURN & FIXTURES 1. 815 1 OAK BROOK BAY._&._4TH .OF.-_JULY__ _ OOLF. ADMINISTRATION ___.__._. Yll y 06/10/83 PAGE 1 06/10/83 f i DESCRIPTION PAGE 1 AMOUNT DESCRIPTION AMOUNT APPROPRIATED —;_,APPROPRIATED f"� REGULAR SAL & WAGES REGULAR SAL & WAGES 10, 494 TEMP SAL & WAGES _ TEMP SAL & WAGES _� __. _ _ OVERTIME SALARIES WAGES OVERTIME SALARIES WAGES 605 .. 2, 020* COMMISSIONS y 440 w..e_ .... . ,__Ill, 099# k' r. POSTAGE _ ._._.__.___ ._..___.. 1 PRINTING 165 TELEPHONE & TELEGRAPH 2, 784. PHOTOGRAPHING&BLUE PRTtd POSTAGE l OTHER CONTRACTUAL SVC T 12, 815 SVC MAINTAIN BLDG-0 1, 320 J FICA T 13, 420* VMAINTAIN OFFICE OTHERE 4 EQUIP _. .. _ ... :..__.. SVC 83 AX RENTAL OF EQUIPMENT 2, 135 ADVERTISING 550 I ' 310 PRINTING 2, 445* __ ELECTRICAL LIGHT 8, 048 HEATING & NATURAL. GAS 1, 059 ` ^ OTHER COMMODITIES 11100 SEWER SERVICE CHARGE 526 'r ) MATERIALS FOR RESALE 11760 LAUNDRY & CLEANING SVC LIQUOR . RESALE 1, 210 ....__ 165 DISINFECT & EXTERM SVC 116 3, 025# TRAINING EXPENSE 220 r R EC EP T I ON&EN TER TA I NMENT.,--.,-.. -._.._....._.. _, t ^ 20, 910## OTHER CONTRACTUAL.. SVC 1, 672 V, 19, 212* NUMBER OF RECORDS PRINTED END OF REPORT FIRE & EXTND CVRG INS END E PUBLIC LIABILITY P PENSION CONTRIBUIION rD_._ FICA TAX 891 HOSP MED &LIFE INS 2, 257 � :._W_..._:: . ... .._.. . ._ CONTRIBUTION TO IRMA i' .. . , . ...._ ...... .. ..... .......t..._....;._... . _ 6, 210 UNINSURED LOSSES 660 SALES TAX DUES & MEMBERSHIP 660 AUTO ALLOWANCE 55 {' __.._ .. ...._ ... .._. : 11, 425* GENERAL OFFICE SUPPLIES 220 � MAPS MAG PERDCLS BOOKS 83 CLNG SAN SUPPLIES HSHLD INST SUPPLIES DRUGS MEDICAL LAB SUPP 83 MINOR EQUIP TOOLS HDWE _ w�.._. : .� : _ ::,._ 165 1 GOLF ADMINISTRATION _ GOLF OPERATING &_MAINT__-_. DESCRIPTION PAGE 2 06/10/83 PAGE i 06/10/83 AMOUNT DESCRIPTION AMOUNT APPROPRIATED GAS OIL LUB&ANTIFREEZE REGULAR SAL & WAGES 20, 086 �I MATERIAL MAINTAIN BLDG .__ �...._ ^� 37, 257 825 -- - TEMP SAL & WAGES MAT MNTN OTHER EQUIPMENT OVERTIME SALARIES WAGES � 1! PHOTO PRNTG DUP DRFT SPL 143 57, 343# ._ _ ..._ 1, 716* SVC MNTN IMP 0/T BLDGS 181, 565 ,I IMPROVEMENTS OTHER THAN BLDGS 2, 750 SVC MAINTAIN OTHER EQUIP 1# 452 OFFICE MACH & E{ PMNT PRINTING 4, 400 i OTHER FURNITURE & FIXTUR } 10, 450 ELECTRICAL LIGHT & POWER b, 054 OTHER MACH & EQUIPMENT 385 TREE SERVICE 3, 300 STREET LIGHT IMPROVEMENT - ` _._ _._. __ .�. �-.�--� .�� . - . ._- OTHER CONTRACTUAL SVC _�..�::.s 25, 300 13, 585* 222, 071* 57, 036** _. PENSION CONTRIBUT'ION __._._..________.�_.._�..�.__.___._ 1110141 .__. FICA TAX 4, 136 ,^ NUMBER OF RECORDS PRINTED = 49, RENTAL OF EQUIPI'�E�NT 11100 J b, 337# END OF REPORT MINOR EQUIP TOOLS HDWE 33 MTL MNTN IMPRO 0/T BLDG _._.mT._..__ T._._. 2t200 MAT MNTN OTHER EQUIPMENT 2, 750 f OTHER COMMODITIES 550 P , 5, 533# E IMPROVEMENTS OTHER THAN BLDGS 9, 570 _....._._ _ _..._. DRAINAGE IMPROVEMENTS 9t570* _ a, . _._ ... � .. 3001 8 4* NUMBER OF RECORDS PRINTED = 1S ' END OF REPORT f j GOLF DRIVING RANGE .GOLF. PRO ,SHOP— _.x____._._—._ 06/10/83 PAGE I 06/10/83 PAGE i DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED — APPROPRIATED - REGULAR SAL & WAGES REGULAR SAL & WAGES 3, 300 TEMP SAL & WAGES __ .._ __,_... ,.._.__ .__.. _.. 6, 380 . TEMP SAL & WAGES r_ _ ,r. _....... 605 OVERTIME SALARIES WAGES OVERTIME SALARIES WAGES 6, 380# 3, 905* SVC MNTN IMP 0/T BLDGS 13, 754 SVC MAINTAIN OTHER EQUIP 220 f SVC MAINTAIN OTHER EQUIP 440 PRINTING 110 OTHER CONTRACTUAL SVC _� a � r _��n _ _. 9, 900 330# 24, 094* PENSION CONTRIBUTION 198 PENSION CONTRIBUTION _. . .r _ _ _ w.. :..... _ FICA TAX 40 E FICA TAX 427 SALES TAX f` RENTAL OF EQUIPMENT i, 100 238* I 1, 527* , MINOR EQUIP TOOLS AGR & HORT SUPPLIES MTLMNTNIMPROO H 110 TBLDG ~ t MINOR EQUIP TOOLS HDWE 55 _ MATERIALS FOR RESALE ' x_15, 400...._. ..__.._.__..-_ c GAS OIL LUB&ANTIFREEZE 770 15, 510# MAT MNTN OTHER EQUIPMENT 1, 540 OTHER COMMODITIES 3, 300 __. —19, 983 ^ 5, 665* NUMBER OF RECORDS PRINTED 11 IMPROVEMENTS OTHER THAN BLDGS ___ _._-_-- 11100 OTHER MACH & EQUIPMENT 3, 300 END OF REPORT 4, 400* 42, 066** { NUMBER OF RECORDS PRINTED_ = 16—_ --...,_ ___ _. —. i C,3 END OF REPORT i i { GOLF. CARTS-,----.--,--..- . GOLF_ FOOD __ _. y 06/10/83 PAGE 1 06/10/83 PAGE 1 i t DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED I TEMP SAL & WAGES 7, 073 TEMP SAL & WAGES 23, 078 OVERTIME SALARIES WAGES .._ ._... _..__r.. OVERTIME SALARIES WAGES . - 132 ,.\ 7, 073* 23, 210* SVC MAIN __..._ .._._:_ _ . _._._._ . _- E _.,- __ ____._ ___...__._ .._.. SVC MNTN IMP 0/T BLDOS SVC MAINTAIN OTHER EQUIP 451 l MAINTAIN OTHER EQUIP 330 PRINTINC 110 ELECTRICAL LIGHT & POWER 6, 049 561* .I f 6, 379*____._. FICA TAX 1, 555 ,i ..�_ FICA TAX 473 T TAX RENTAL OF EQUIPMENT _._v: __ ._ w_. ._ 49, 500 'i _.. _.�.,___. ..._��...�_�. ._�.�_.._,_ � 1, 555 49, 973* CLNG SAN SUPPLIES 2, 750 MINOR EQUIP TOOLS HDWE 110 HSHLD I NST SUPPLIES 3, 300 MAT MNTN OTHER EQUIPMENT 1, 870 MINOR EQUIP TOOLS HDWE 110 1, 980# MAT MNTN OTHER EQUIPMENT 660 { MATERIALS FOR RESALE 19, 800 IMPROVEMENTS OTHER THAN BLDGS LIQUOR RESALE 10, 560 " J OFFICE MACH & EQPMNT 37, 180# OTHER MACH &_EQUIPMENT .._..._. �. ._ _.._. It 320 \n 1, 320* IMPROVEMENTS OTHER THAN BLDGS V / j OTHER FURNITURE & FIXTUR 11650 66, 725*# OTHER MACH & EQUIPMENT __ __.. m.,-.__ 4, 400 61050* NUMBER OF RECORDS PRINTED 12 fl END OF REPORT NUMBER OF RECORDS PRINTED 415 END OF REPORT t � i .V I-lqP .;..........v . : .::.. ,.v,u;.....w�.a..s,wu: Y+iY'pc`WVwu:+s:�..,.w•�au.:....++...vw,�,:;.m:�;.ue.....na.._.„ c: .. ...,..W,.......,...»... ......,...,..+-� ., .......y..w.� { I lot B & T.ADMIN--& GENERAL -_ __A.__ _ B &_T ADM IN_.-&__GENERAL___ _.,. .. .._..._. 06/10/83 PAGE 1 06/10/83 PAGE 2 DESCRIPTION AMOUNT DESCRIPTION AMOUNT i APPROPR I ATED u. W_.._._.. W..._ _ . APPROPRIATED 1 REGULAR SAL & WACES 10t340 MINOR EQUIP TOOLS HDWE 55 III TEMP SAL & WAGES 1, 584 MATERIAL MAINTAIN BLDG OVERTIME SALARIES WAGES MTL MNTN IMPRO O/T BLDG SPECIAL FUNCTION WACES PHOTO PRNTG DUP DRFT SPL 11100 ] COMMISSIONS OTHER COMMODITIES __.__ ..___.. ____. . : _.._.__..._ . 110 1 y 11t924* 2, 035* i TELEPHONE & TELEGRAPH 1, 648 OFFICE MACH _& EQPMNT POSTAGE 1, 540 OTHER MACH & EQUIPMENT 2, 090 t TRAVEL EXPENSE 275 2, 090* 4 'I SERV MAINT OFFICE EQUIP 165 SVC MAINTAIN OTHER EQUIP 165 38, 520## MED & HOSPITAL SERVICE g ij ADVERTISING _�� _ _ ... 165 NUMBER OF RECORDS :PRINTED_.=42_- PRINTING 1, 870 y J HEATING & NATURAL GAS END OF REPORT t DISINFECT & EXTERM SVC Q RECEPTION&ENTERTAINMENT 528__._.. OTHER CONTRACTUAL. SVC 1, 584 CATERING SPEC FUNCS 7, 940* it FIRE & EXTND CVRG INS 220 PUBLIC LIABILITY PROP D PENSION CONTRIBUTION 692 1 FICA TAX _ _ _M _ 539 J HOSP MED &LIFE INS 21885 RENTAL OF EQUIPMENT 220 1j RENTAL OF MATERIAL .:....__.. _._. .... _- _. 55 w _. ...._..,... ...__.w_ _.._. _._ _ .". CONTRIBUTION TO IRMA 7, 940 UNINSURED LOSSES 1, 650 F SALES TAX DUES & MEMBERSHIP 330 AUTO ALLOWANCE k _ .. -._.._._.__ ._. _ w. 14, 531* GENERAL OFFICE SUPPLIES 660 ui MAPS MAG PERDCLS BOOKS �� _.. _ _ -__._ 55 CHEMICALS AND AMMUNITION ..1 HSHLD INST SUPPLIES DRUGS, MEDICAL LAB__SUPP____�. .__�:__.__ _._ 55 �' B T - TENNIS 06/10/83 PAGE 1 06/10/83 PAGE 1 DESCRIPTION AMOUNT DESCRIPTION AMOUNT r , APPROPRIATED _.____.. __ : _.:. APPROPR I ATED REGULAR SAL & WAGES REGULAR SAL & WAGES TEMP SAL & WAGES 39, 380 TEMP SAL & WAGES .,._..__17, 600 VOLUNTEERS WAGES OVERTIME LARIES WAGES OVVERTIME SALARIES WAGES COMMISSIONS 13, 200 COMMISSIONS _ __: _ ..:: . r. 3, 850 30, 800* ; 43, 230* TELEPHONE & TELEGRAPH 440 TELEPHONE & TELEGRAPH . . _ 220 _ _ .. SVC MNTN IMP 0/T BLDGS 550 I SVC MNTN IMP 0/T BLDGS 1, 650 OTHER CONTRACTUAL. SVC �.� : Y _.�._ u..__ �. SVC MAINTAIN OTHER EQUIP 1; 650 990# OTHER CONTRACTUAL SVC _ .. ..�._�.._��.._:_..._.._.__. _. 1, 650 5, 170* FICA TAX 1, 179 RENTAL OF EQUIPMENT 330 '. j FICA TAX __.__.-__-- _ w SALES TAX RENTAL OF EQUIPMENT 110 1, 509# SALES TAX MEMBERSHIP DUES & CL07HINGALLOWANCE __.. ...___:,__. _ �__.__ ._ _..._:.._ _._._ 330 DRUGS MEDICAL LAB SUPP MNTNIMPROOT3LDG ��__ _ _ ..__ __.__ :: _.__._ 385 444* MAT MNTN OTHER EQUIPMENT 11100 OTHER COMMODITIES AGR & HORT SUPPLIES SERVICE AWARDS 2, 200 6 CHEMICALS AND AMMUNITION 3, 850 MATERIALS FOR RESALE 6, 600 v l DRUGS MEDICAL LAB SUPP 275 � 10, 395 MTL MNTN IMPRO 0/T BLDG 11100 __ ________ ._ .. OTHER COMMODITIES 28 IMPROVEMENTS OTHER THAN BLDGS 11, 000 SERVICE AWARDS _ ��. 11100 _.: OTHER FURNITURE & FIXTUR --__.__.... . _� �.� 5, 500 ,- MATERIALS FOR RESALE 880 16, 500* 7, 233* j 60, 194#* IMPROVEMENTS OTHER THAN BLDGS OTHER FURNITURE & FIXTUR NUMBER OF RECORDS PRINTED 18 END OF REPORT 56, 073** I NUMBER OF RECORDS PRINTED 23 END OF__REPORT lip .. ., .<w^K».etbwY+ui.w.wm44; :WSm+'9q"uN::WY"�✓I�'+ti1PMYfq�Y•5 'Y.FMIW'k'V°lWJifT+E?'.. _ -...... —f•••-••«-v»....-rn B__py__T� O6!10!83 B &..-T.-_.CLUB-_FOOD -.,. .__.-__:. PAGE f 06/29/83 PAGE i 1 ql DESCRIPTION AMOUNT , it DESCRIPTIOR! ��_.:. ...__ _w APPROPR APPROPRIATED _, IATED ;! '"! REGULAR SAL & WAGES REGULAR SAL & WAGES ^ OVERTIME SALARIES WADE --..28, 600 ..._._ .. _ n OVERTIME SALARIES WAGES 4 4Q0 COMMISSIONS S 4, 400* CASUAL LABOR TELEPHONE & TELEGRAPH 88 28, 600* ^ PRINTING OTHER EQUIP_ x__.__.165 �r_ .... N NG 385 �I I SVC MAINTAIN "OTH,=R"_E @UIP-...�+..� ,.., .-_...�.r 28 SVC MAINTAIN BLDGS -.. PRINTING 28 LAUNDRY & CLEANING SVC OTHER CONTRACTUAL SVC 165 l DISINFECT & EXTERN SVC 336# OTHER CONTRACTUAL SVC 165 jl i FICA TAX 309 FOOD SERVICES +,I 715* SALES I SALES TAX 715 309 PENSION O CONTRIBUTION FICA TAX 1, 902 275 MATERIAL MAINTAIN BLDG r ?� ' � MAT MNTN OTHER EQUIPMENT 220 RENTAL OF EQUIPNi =NT OTHER COMMODITIES 110 SALES TAX ' MATERIALS FOR RESALE ,� 2, 915 CLOTHING ALLOWANCE _. _.,.....�..,_..�_. _ .__.�__._.�._. 440 3, 520* 2, 342 r CLNG SAN SUPPLIES OTHER FURNITURE & FIXTUR MiNOREQUIPT00LS HBtJE _�_....w�___ r____._.�_. 3, 100 OTHER MACH & EQUIPMENT 2, 310 MAT MNTN OTHER EQUIPMENT 550 { 2, 310* OTHER COMMODITIES 4, 180 ,�.._ .,�,...._,_.....,.-10, 875## .w MATERIALS FOR RESALE 13, 200 21, 340* +I NUMBER OF RECORDS PRINTED = 16- -- --- - OTHER FURNITURE & FIXTUR END OF REPORT r 52, 997** NUMBER OF RECORDS PRINTED 22-- .- END OF REPORT i i I I I i - :-..,wx».,�.w, :.-: .:..,, ,,,.r,...a:...q,.awweM.��.swtsxit.wwrxa:,vex:,aaK+,wwwwnwtiw ?s>E,aa',:s+musaat __. n#--a'...,s..-,.-<: m ,. .„., ..., .<;; ._.c.%.:a+rv<.r.«....,:,.,.a'�..i..::+ar;ei •'w�".a+.'1, "°. a.,::x:a«....«+ww..m+rair:w� .umar�, _.B & _.T_ CLUB_ BEVERAGE_. B & T.:SPEC IAL EVENTS.--__.. ._____ 06/10/83 PAGE 1 06/10/83 PAGE 1 ' DESCRIPTION AMOUNT DESCRIPTION AMOUNT APPROPRIATED _..._. . . .-. . ..._..._.w ..:. APPROPRIATED ? REGULAR SAL & WAGES REGULAR SAL & WAGES 30, 800 TEMP SAL & WAGES __. _,� �, _.�„ _ -_�_.__.. 3, 642 _ .__.-; TEMP SAL & WAGES OVERTIME SALARIES WAGES OVERTIME SALARIES WAGES SPECIAL FUNCTION WAGES SPECIAL FUNCTION WAGES 41, 672 COMMISSIONS 72, 472* CASUAL LABOR 3, 642* POSTAGE TRAVEL EXPENSE 220 t 1 SVC MAINTAIN OTHER EQUIP 110 PRINTING 550 # �i I PRINTING CONTRACTUAL .SVC �.' _ _.__.,__. _, 275 OTHER CLEANING CONTRACTUAL _ . �_ _. wW ... w..___..._ 1 OTHER 3, 300 — I 440* CATERING SPEC FUNCS 134, 640 FICA TAX _ __. _ _:__.__.___,_.-�_____�—�____._�.�____._,e._w_._,____� _ _ 243 158, 840# � �I ✓� SALES TAX PENSION CONTRIBUTION 3, 582 11 243* , FICA TAX 4, 973 HOSP MED &LIFE INS 2, 043 HSHLD INST SUPPLIES RENTAL OF EQUIPMENT � • J MINOR EQUIP TOOLS HDWE RENTL SPEC FUNC MATERIAL 81800 MTL MNTN IMPRO 0/T BLDG �_w_ __ ___ ____ ._._,.. 330 SALES TAX MAT MNTN OTHER EQUIPMENT 55 19, 397# OTHER COMMODITIES 1, 320 ' LI @VOR RESALE 1, 540 OTHER COMMODITYES 7, 700 3, 245* MATERIALS FOR RESALE 31, 680 LIQUOR RESALE 32, 670 7, 570 # 72, 050# l 4 { t NUMBER OF RECORDS PRINTED 17 322, 760## END OF REPORT NUMBER OF RECORDS PRINTED 19 END_ OF_ REPORT.. .._ I�I � a' -.,wt„cr"...•qua-..aeswww.«�.,.eww,us:a'udw=+wwl�::.,_., �s....,;.,„.. w 5.., ,.. ,..a ,..;..,t „..,w..,w,s.-.a r..wv.r _ __ _ ___ ....yt.....rurWUTAW I — t B. & _T_MEMBER ._EVENTS__.__ .__ _____ B_& T BUILDINGS- -& GROUNDS MEMBER I 06/10/83 PAGE 1 06/10/83 PAGE 1 i {' � + AMOUNT DESCRIPTION AMOUNT DESCRIPTION " _ ... _. . ..... _._ APPROPRIATED w... ., ._.__ APPROPRIATED i REGULAR SAL & WAGES 1, 760 REGULAR SAL & WAGES 2, 640 I! OVERTIME SALARIES WAGES __,_.._____._-,_ TEMP SAL & WAGES _1, 100__'__..___ _ L SPECIAL FUNCTION WAGES 1, 494 OVERTIME SALARIES WAGES t 3, 254* CASUAL LABOR PRINTING 572 3, 740# II AINMENT 4, 180 TELEPHONE & TELEGRAPH RECEPTIONx9 ENTERT OTHER CONTRACTUAL, � _ TRAVEL EXPENSE CATERING SPEC FUNCS 5, 2 03 SVC MAINTAIN BLDGS 5, 500 i �I 9, 955* SVC MNTN IMP 0/T BLDGS 13s754 SVC MAINTAIN OTH_::.R EQUIP w.._...W _. .. _.:.. . .A..._ :.. 1$ 100 1 FICA TAX 550 HEATING ELECTRICAL OER 14, 124 L RENTAL OF MATERIAL. �___� . _�__�____..__. _�.__ _ LAUNDRY & CLEANING SVC SALES TAX 649# DISINFECT & EXTERM SVC 594 OTHER CONTRACTUAL SVC 4, 402 e� PHOTO PRNTG DUP DRF1 SPL . _- .... 28 551# w OTHER COMMODITIES 2, 200 V 1 MATERIALS FOR RESALE FICA TAX J LIQUOR RESALE __ -___,. _ _.-__ M__T.__. __ ._ 1, 841 4, 069* GENERAL OFFICE SUPPLIES ' 1 17, 927** AGR & HORT SUPPLIES CHEMICALS AND At'HUNITION NUMBER OF RECORDS PRINTED = 14 CLNG SAN SUPPLIES 3, 300 li MINOR EQUIP TOOLS HDWE 220 _ END OF REPORT MATERIAL MAINTAIN BLDG 2, 200 MTL MNTN IMPRO 0/T BLDG 11100 I MATL MATN STREETS PHOTO PRNTG DUP DRFT SPL OTHER COMMODITIES 550 f . ___.._.. 7, 370# r B IMPROVEMENTS OTHER THAN BLDGS-.-.. 60600 f 1 I Iii OTHER FURNITURE & FIXTUR OTHER MACH & EQUIPMENT 7, 700 1 I I B _Lc T BUILDINGS & GROUNDS _ SPORTS CORE OPEN FIELDS PAGE 2 06/10/83 PAGE i I 06/10/83 AMOUNT DESCRIPTION AMOUNT DESCRIPTION APPROPRIATED – APPROPRIATED TEMP SAL 'w. WAGES 78, 961** , — SPECIAL FUNCTION WAGES NUMBER OF RECORDS PRINTED 29 SVC MNTN IMP 0/T DLDGS ___. . :_-. _.__:. ...._._._ _ 66► 682 END OF REPORT ELECTRICAL LIGHT &POWER 823 TREE SERVICE OTHER CONTRACTUAL.„ SVC �T..�:,� � _ ,,. .�._�_...__ 2s310 69, 817* PUBLIC LIABILITY PROP D :. FICA TAX RENTAL OF EQUIPMENT 1, 100 CONTRIBUTION TO IRMA _� �_ -._._ ____ 1, 009 UNINSURED LOSSES 2, 109* AGR & HORT SUPPLIES ! MTL MNTN IMPRO 0/T BLDG 530 MATL MATH STREETS _._t„�_ MAT MNTN OTHER EQUIPMENT I TRAFFIC CNTRL ST SGN MTR _ OTHER COMMODITIES. 550# IMPROVEMENTS OTHER THAI+! NUMBER OF RECORDS PRINTED 18 ------_.., __e ----- -_--__ ___ — END OF REPORT I POLICE PENSION _ ..._. _. ..... r. . ; _.__ _._. FIRE PENSION 06/15/83 PAGE 1 -� 06/15/83 PAGE 1 -.. DESCRIPTION AMOUNT DESCRIPTION AMOUNT . APPROPRIATED _.... _...._. _ APPROPRIATED !" 132 FISCAL AGENT SERV 550 TRAINING EXPENSE AUDITING SERVICE _ _,. _..:..,._ _ _ , w 440 _ FISCAL AGENT SERV Y.. _ ,_._._ ___m _,_.. .. 330 RECORDING FEES 28 AUDITING SERVICE 440 1, 018# RECORDING FEES 28 _... 930# f PENSION BENEFIT EXPENSE 30, 698 30, 698# PENSION BENEFIT EXPENSE 22, 710 w.....,T ._ __.. _.. _..,....._. 22, 710* �^ OTHER COMMODITIES 55 OTHER COMMODITIES PENSION REFUNDS # PENSION REFUNDS MED & HOSPITAL SERVICE {^-; 55 MED & HOSPITAL SERVICE 55# 31, 715** (' 23, 749#;, 1 NUMBER OF RECORDS PRINTED 7 'NUMBER OF RECORDS PRINTED 8 END OF REPORT END OF REPORT oil , i, j s 102 i, SPECIAL SERVICE AREA #1 FUND Description Amount Appropriated Transfer to Corporate Fund $6,600.00 it $6,600.00** II�' III II • II E' Il r' Il ;!I C� Ii l F 1 t 1 S- SOS Ordinance No . S- 505 TOTAL APPROPRIATION - CORPORATE FUND $ 7 ,336 . 828 . 00 TOTAL APPROPRIATION - MOTOR FUEL TAX FUND 206 , 800 . 00 TOTAL APPROPRIATION - REVENUE SHARING FUND 123 , 235 . 00 TOTAL APPROPRIATION WATER FUND 1 ,952 , 124 . 00 TOTAL APPROPRIATION - SPORTS CORE BOND FUND 9923,310 . 00 TOTAL APPROPRIATION - SPORTS CORE OPERATING FUND 1 ,435 ,677 . 00 TOTAL APPROPRIATION - POLICEMEN' S PENSION FUND 31 , 715 . 00 TOTAL APPROPRIATION - FIREMEN' S PENSION FUND 23 , 749 . 00 TOTAL APPROPRIATION - SPECIAL SERVICE AREA #1 FUND 619600 . 00 TOTAL APPROPRIATION - ALL FUNDS $12 ,109 ,038 . 00 Section 2 : That if any item or part of this Appropriation Ordinance is for any reason held invalid, such decision shall not affect the validity of the remaining portion of such item or the remaining portions of this Ordinance . Section 3 : This Appropriation Ordinance is adopted pursuant to the procedures set forth in the Illinois Municipal Code , Chapter 24 of the Illinois Revised Statutes . Section 4 : That the Village Clerk is hereby authorized and directed to publish this Ordinance in pamphlet form as required by law. Section 5 : That this Ordinance shall be in full force and effect from and after its passage , approval and publication in pamphlet form as provided by law. PASSED THIS 12th day of July 1983 . AYES : Trustees Imrie, Listecki, Maher, Rush and Watson NAYS: 0 ABSENT : Trustee Philip APPROVED THIS 12th day of Ju 1 83 . i lage Presi ct ent ATTEST : Village Clerk Approved as to form: Not Published Published 7/14/83 Pamphlet Date Paper Vil age Attorney i - 53 - V PUBLISHER'S CERTIFICATE THIS IS TO CERTIFY That the notice, a true copy of which is attached to this certificate, vas published in THE OAK BROOK DOINGS once each week for ft*4 --- .-______ _________ weeks successively; that the date of the first publication was the----------------- Q ---------- ------------------------day of ...ate...............A.D., 19- ----, and that the date of the last publication was the------------------------------------------day of......................................A.D., 19------..... AND IT IS FURTHER CERTIFIED That THE OAK BROOK DOINGS is a secular newspaper of general circulation, published weekly in the Village of Hinsdale, County of DuPage, State of Illinois, and circulated generally in the Villages of Hinsdale, Clarendon Hills, Oak Brook, Willowbrook, Burr Ridge, adjacent unincorporated and incorporated areas, and in DuPage and Cook Counties, Illinois, and in other areas; that said THE OAK BROOK DOINGS is a "newspaper" as defined by the Illinois Statutes made and pro- vided for such situations, to wit; by Section 5 of "An Act to revise the law in relation to notices", 1874, Feb. 13, R.S. 1874, p. 723, § 5, as amended 1959, July 17, Laws 1959, p. 1494, § 1; and is also a "newspaper" as defined by Section 1 of "An Act concerning the publication of legal notices", 1909, June 8, Laws 1909, p. 288, § 1, as amended 1927, June 29, Laws 1927, p. 603, §1, and as further amended 1945, April 12, Laws 1945, p. 1089, §1, and as further amended in 1957, July 9, Laws 1957, P. 2270, §1, and as further amended 1959, July 17,Laws 1959, p. 1496, §1; and that said THE OAK BROOK DOINGS has been continuously published at regular intervals of at least once each week with a minimum of 50 issues per year for over one year prior to the first publication of the attached notice. IN WITNESS WHEREOF, one of the co-publishers of said THE OAK BROOK DOINGS has ffixedhis hand and seal this let---------------day of Jeily A.D. 1901- Publishers Charge---14,x!2---------- Publisher "YY�� -V sq F k�w.. �• t �`� ��' x m>:.. .Rea4x`µ- �y�{? � ,� ', � �"._` `,. ,� ,� ,, ,R"�a§ "` *F"x'1' {";":" --� '#$ ,� �«� �u a U STATE OF ILLINOIS) SS. COUNTY OF DU PAGE) I, Jay C. Bennett, County Clerk in and for the County and State aforesaid, and keeper of the records pertaining to valuations and taxes DO HEREBY CERTIFY that there was filed in my office on the 14th day of November A.D. , 19 83 a duly certified copy of E NO S-505 BEING THE A2PROPRTATTO N ORDINANCE FOR THE VILLAGE OF OAK BROOK FOR THE FISCAL YEAR MAY l,_ 1983 AND ENDING APRIL 30, 1984 and CERTIFICATE FROM THE FISCAL OFFICER INDICATING THE ANTICIPATED REVENUES BY SOURCE FOR THE VILLAGE OF OAK BROOK. dated November 11th, 1983 All of which appears from the records on file in MY office remaining. Given under my hand and the official seal of my office at Wheaton, Illinois, this 14th day of November A.D. , 19 83 County Clerk OFFICIAL FILE -NOV 171983 VILLAGE OF OAK BROOK, IL. ADMINISTRATION i . ,j I i t�r 1�1L`?t7AS1T�tt«MCA i