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Home My WebLink AboutPacket - 05/06/2013 - City CouncilDATE 5/01/2013 10:11 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 5/6/13 PAGE CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE P.O. PERIOD DATE JOURNAL INVENTORY tt LOG UNIT COSTS DESCRIPTION DESCRIPTION PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 13050001 100 100.46 13050002 100 100.33 13050003 100 100.33 13050081 100 100.47 13050064 510 510.31 13050066 100 13050004 100 13050005 510 13050082 100 13050006 100 13050007 610 13050008 100 100 100 100 .22 100 .44 510 .32 100 .47 100 .22 610 .00 100 .33 .45 .46 13050009 510 510.31 510 .32 13050010 100 100 .33 13050089 100 100 100 100 100 .33 .42 .44 .45 46 .6110 33 .5370 33 .5370 47 .5110 31 .5430 22 .5420 44 .6110 32 .6110 47 ,5110 22 .5370 00 .5960 XXXXX .5520 .5510 .5510 XXXXX .5510 .5510 33 .5520 XXXXX .5520 .5510 .5510 .5510 1073 ACCUCUT 12211668 SUPPLIES 1305 050113 GLJ5709 1389 ALEXANDER EQUIPMENT COMP 91635 CHIPPER REPAIR PARTS 1305 050113 GLJ5709 VEHICLE REPAIR PARTS 1389 ALEXANDER EQUIPMENT COMP 91706 CHIPPER REPAIR PARTS 1305 050113 GLJ5709 1421 AMELIO, ROBERT 4/22-30/13SOFTBALL UMPIRE SERVICES 1305 050113 GLJ5716 2028 BADGER METER INC 10/15-17 WATER METER TRAINING SANDOZ 1305 050113 GLJ5711 16080 BIRK, ADRIANA 1305 2559 BOXX THIS INC 1305 05/06/13 0 37.50 05/06/13 0 15J91.40 05/0|6/13 0 214.55 05/06/13 0 70.50 05/05/13 0 450.00 4/24/13 TRAINING MEAL EXPENSE REIMS 05/06/13 0 050113 050113 2560 BPH PUMP & EQUIPMENT INC 1305 2637 BREMER, CURTIS H 1305 2765 BUSS FORD SALES 1305 3007 CAREY ELECTRIC 1305 3531 COMED 1305 1305 1305 3531 COMED 1305 1305 3528 COMED 1305 3531 COMED 1305 1305 1305 1305 050113 050113 050113 050113 GLJ5712 6522 CONCESSION SUPPLIES GLJ5709 37169 SUPPLIES GLJ5709 4/22-30/13SOFTBALL UMPIRE SERVICES GLJ5716 5007868 VEHICLE REPAIR PARTS GLJ5709 027457GREEN STREET POLE & LIGHT GLJ5709 APRIL 2 DISUTILITIES 050113 050113 050113 GLJ5709 GLJ5709 GLJ5709 APRIL 2 DISUTILITIES 050113 GLJ5709 050113 050113 GLJ5709 5433098004STREETING LIGHTING GLJ5709 MARCH/APR UTILITIES 050113 050113 050113 050113 GLJ5719 GLJ5719 GLJ5719 GLJ5719 8.00 05/06/13 0 109.60 05/06/13 0 175.20 05/06/13 0 78.00 05/06/13 0 156.76 05/06/13 0 4663.00 05/05/13 0 194.01 13.53 £7.84 05/06/13 0 3^0.48 402.33 05/06/13 0 1629.73 05/06/13 0 58.36 168.43 2;74.59 4.56.39 043013 043013 043013 043013 043013 043013 043013 043013 050113 050113 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 97.50 1,591.40 214.55 70.50 450.00 8.00 109.60 175.20 78.00 56.76 4,663.00 265.38 722.81 1,629.73 947.77 DATE 5/01/2013 10:11 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 5/6/13 PAGE CLAIM # FOND DEPT VENDOR ACCOUNT NAME INVOICE P.O. PERIOD DATE JOURNAL INVENTORY # LOG UNIT COSTS DESCRIPTION DESCRIPTION PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 13050090 510 13050091 510 510 13050011 100 13050012 100 13050070 100 13050077 100 13050078 100 13050079 100 13050080 100 13050015 510 13050013 100 100 100 100 100 13050014 510 510 13050016 100 13050071 100 100 510 .32 510 .31 .32 100 .33 100 .33 100 .01 100 .47 100 .47 100 .41 100 .41 510 .31 100 .01 .33 .33 .33 .45 510 .31 .32 100 .30 100 .01 .01 32 .5510 XXXXX .5510 .5510 33 .6110 33 .6110 01 .6110 47 .5110 47 .5110 41 .6950 41 .6950 31 .3610 XXXXX .6110 .4510 .6110 .6115 .6270 XXXXX .6110 .5375 30 .5110 01 .6110 .6110 3531 COMED 1305 3531 COMED 1305 1305 3742 CURRAN CONTRACTING 1305 3742 CURRAN CONTRACTING 1305 5103 EDESIGN 1305 6201 FIORE, CORI 1305 6201 FIORE, CORI 1305 7538 GOODMARK NURSERIES 1305 7538 GOODMARK NURSERIES 1305 5 HOFFMAN, CAROL 1305 050113 050113 050113 COMPA 050113 COMPA 050113 050113 050113 050113 LLC 050113 LLC 050113 050113 8527 HOME DEPOT CREDIT SERVIC 1305 1305 1305 1305 1305 050113 050113 050113 050113 050113 MARCH/APR UTILITIES GLJ5719 MARCH/APR W/S PUMPING CHARGES GLJ5719 GLJ5719 1253 MATERIALS GLJ5709 1270 MATERIALS GLJ5709 161A SIGN DESIGNS & DIGITAL PRINT GLJ5712 9/12-10/12PARKS PROGRAM INSTRUCTOR GLJ5716 1/13-4/13 PARKS PROGRAM INSTRUCTOR GLJ5716 IN00010099SPRING TREES GLJ5716 IN00010090ARBOR DAY TREES GLJ5716 WATER/SEWER OVER PYMT REFUND 1323481100 GLJ5709 MARCH/APR MATERIALS & SUPPLIES GLJ5709 GLJ5709 GLJ5709 GLJ5709 GLJ5709 8527 HOME DEPOT CREDIT SERVIC MARCH/APR MATERIALS & SUPPLIES 1305 1305 8650 HRGREEN 1305 11286 KIMBALL MIDWEST 1305 1305 050113 050113 050113 050113 050113 GLJ5709 GLJ5709 85303 RINGWOOD ROAD TURN LANE GLJ5709 2941321 SUPPLIES GLJ5712 GLJ5712 EARLY PAY DISCOUNT 05/06/13 0 2 05/0 3 19 05/0 72.08 6/13 0 68.85 15.68 6/13 0 gios.ie 05/OJ6/13 0 7 05/0 4 05/0 1 05/0 1 05/0 11 05/0 10 05/0 8 05/0 9 9 1 3 05/0 1 15 05/0 3 05/0 2 00.47 5/13 0 L5.75 5/13 0 26.00 5/13 0 39.00 3/13 0 71.00 3/13 0 54.00 3/13 0 30.00 5/13 0 34.68 37.53 54.79 39.99 29.01 ;/13 0 22.43 L2.57 5/13 0 )0.00 5/13 0 J5.16 S3.21CR 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 272.08 2,284.53 908.16 700.47 415.75 126.00 189.00 1,171.00 1,054.00 800.00 2,506.00 1,635.00 300.00 201.95 DATE 5/01/2013 10:11 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 5/6/13 PAGE CLAIM ft FUND DEPT VENDOR ACCOUNT NAME INVOICE DESCRIPTION P.O. PERIOD DATE JOURNAL DESCRIPTION INVENTORY # LOG UNIT COSTS PROJECT # DATE STAT ACCR DT AMOUNT AMOUNT ACCR DT LIQUIDATED CHECK CODE 13050017 100 13050018 100 13050019 100 13050020 100 13050021 100 13050083 100 13050028 100 13050029 100 100 13050030 510 13050031 100 100 13050032 100 13050022 100 13050088 100 13050072 590 13050023 510 13050024 510 100 .01 100 .30 100 .04 100 .42 100 .41 100 .47 100 .01 100 .03 .22 510 .31 100 .46 .47 100 .01 100 .33 100 .00 590 .00 510 .31 510 .31 01 .5410 30 .3882 04 .6945 42 .6110 41 .6950 47 .5110 01 .5230 XXXXX .5110 ,5110 31 .5110 XXXXX .5110 .5110 01 .5110 33 .6110 00 .3410 00 .5110 31 .6110 31 .6110 11301 KIWANIS CLUB OF MCHENRY 1305 11740 KUHL, JOHN 1305 464 MEMBERSHIP DUES 05/0 050113 GLJ5709 050113 12019 LANG AUTO GROUP, GARY 1305 APRIL JURY DUTY MILEAGE REIMS GLJ5709 BALANCE SALES TAX INCENTIVE 2010, 2011, 2012 050113 GLJ5709 12283 LIFEGUARD STORE INC, THE 1305 13015 MARKS TREE SERVICE 1305 13045 MAZZUCA, JOE 1305 INV128035 POOL SUPPLIES 050113 GLJ5709 & SNO 050113 050113 14067 MCANDREWS PC, THE LAW OF 1305 14068 MCAULIFF & SEMROW 1305 1305 14246 MCHENRY ANALYTICAL 1305 050113 PC 050113 050113 WATER 050113 14275 MCHENRY COMMUNITY SCHOOL 1305 1305 14254 MCHENRY COUNTY DIV 1305 13140 MEADE INC 1305 2 METZ, CHRIS 1305 050113 050113 OF TR 050113 050113 050113 13172 MEYER MATERIAL COMPANY 1305 13309 MID AMERICAN WATER 1305 13309 MID AMERICAN WATER 1305 050113 OF WA 050113 OF WA 050113 4/24/13 TREE & STUMP REMOVALS GLJ5709 4/22-30/13SOFTBALL UMPIRE SERVICES GLJ5716 01 105LEGAL FEES - TRAFFIC GLJ5710 APRIL 2013ADMINISTRATIVE LAW JUDGE GLJ5710 GLJ5710 1301476 WATER SAMPLE ANALYSIS GLJ5710 W/S 2013 PARKS PROGRAM RENTAL SPACE GLJ5710 GLJ5710 JAN 2013 MCRIDE SERVICES GLJ5710 659162TRAFFIC SIGNAL MAINTENANCE GLJ5710 REFUND PERMIT #13-04-021 GLJ5716 704110082 MATERIALS GLJ5712 140964W-1 SUPPLIES GLJ5710 140964W SUPPLIES GLJ5710 05/0 05/0 1792 05/0 1 05/0 18 05/0 05/0 68 05/0 5 05/0 4 05/0 5/13 0 50.00 5/13 7.60 5/13 01.17 5/13 0 0 0 58.51 5/13 50.00 5/13 16.00 5/13 30.00 5/13 56.25 36,25 5/13 30.00 5/13 54.50 10 05/0 15 05/0 2 05/0 05/0 05/0 6 05/0 4 51.50 5/13 L9.93 5/13 30.27 5/13 iO.OO ;/i3 J5.50 5/13 >5.38 5/13 !8.34 0 0 0 0 0 0 0 0 0 0 0 0 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 60.00 7.60 179,201.17 168.51 1,850.00 46.00 6,800.00 562,50 400.00 1,176.00 1,519.93 200.27 30.00 85.50 625.38 488.34 DATE 5/01/2013 10:11 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 5/6/13 PAGE CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE DESCRIPTION P.O. PERIOD DATE JOURNAL DESCRIPTION INVENTORY # LOG UNIT COSTS PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 13050025 100 13050026 760 13050027 100 13050074 205 13050092 300 440 13050084 100 13050085 100 13050033 100 100 13050068 100 13050034 100 13050035 100 13050036 100 13050037 100 13050086 100 13050038 100 13050039 100 100 .04. 760 .00. 100 .04. 205 .00. 04 6210 00 5110 04 6210 00 6940 XXXXX 00 .00. .00. 100 .47. 100 .47. 100 .43. .45. 100 .22. 100 .33. 100 .47. 100 .44. 100 .44. 100 .47. 100 .03. 100 .45. 7300 7400 47 5110 47 5110 XXXXX 5510 5510 22 5430 33 5370 47 5110 44 6110 44 6110 47 5110 03 6250 45 6250 13291 MINUTEMAN PRESS OF 1305 13291 MINUTEMAN PRESS OF 1305 13291 MINUTEMAN PRESS OF 1305 MCH 050113 MCH 050113 MCH 050113 13307 MISS MCHENRY COUNTY QUEE 1305 13531 MOODY' S INVESTORS 1305 1305 13534 MOORE, KEVIN 1305 13600 MROZ, GREGORY 1305 15545 NICOR GAS 1305 1305 050113 SERVIC 050113 050113 050113 050113 050113 050113 15664 NORTHWEST POLICE ACADEMY 1305 050113 16717 OTTER SALES & SERVICE IN 1305 17003 PALA, JOSIE 1305 050113 050113 17156 PEPSI BEVERAGE COMPANY 1305 050113 17156 PEPSI BEVERAGE COMPANY 1305 17161 PETERSON, DWAYNE 1305 2532 PETROLIANCE LLC 1305 2532 PETROLIANCE LLC 1305 050113 050113 050113 050113 79268 A/P & PAYROLL CHECKS GLJ5710 79268 POLICE PENSION CHECKS GLJ5710 79317 NOTARY STAMP - CLICK GLJ5710 M THOMAS PAGEANT ENTRY FEES GLJ5713 P0073589 GENERAL OBLIGATION BONDS GLJ5719 GLJ5719 4/22-30/13SOFTBALL UMPIRE SERVICES GLJ5716 4/22-30/13SOFTBALL UMPIRE SERVICES GLJ5716 MARCH/APR UTILITIES GLJ5710 GLJ5710 2/14/13 SEMINAR FEE KREASSIG GLJ5712 P134499 VEHICLE REPAIR PARTS GLJ5710 4/23/13 PARKS PROGRAM INSTRUCTOR GLJ5710 23326862 CONCESSION SUPPLIES GLJ5710 20238906 CONCESSION SUPPLIES GLJ5710 4/22-30/13SOFTBALL UMPIRE SERVICES GLJ5716 9315101 VEHICLE FUEL GLJ5710 9315104 VEHICLE FUEL GLJ5710 05/06/13 1336.37 05/06/13 347.84 05/06/13 28.00 05/06/13 125.00 05/06/13 7430.67 1569.33 05/06/13 51.00 05/06/13 92.00 05/06/13 128.22 642.70 05/06/13 25.00 05/06/13 128.00 05/06/13 21.25 05/06/13 322.05 05/06/13 229.29 05/06/13 46.00 05/06/13 62.28 05/06/13 307.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 043013 043013 043013 043013 043013 043013 050113 050113 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 1,336.37 347.84 28.00 125.00 9,000.00 51.00 92.00 770.92 25.00 128.00 21.25 322.05 229.29 46.00 62.28 307.28 DATE 5/01/2013 10:11 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 5/6/13 PAGE CLAIM # FOND DEPT VENDOR ACCOUNT NAME INVOICE DESCRIPTION P.O. PERIOD DATE JOURNAL DESCRIPTION INVENTORY # LOG UNIT COSTS PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 13050093 100 22 100.22.6250 2532 PETROLIANCE LLC 9315106 VEHICLE FUEL 1305 050113 GLJ5719 05/06/13 0 043013 3040.46 043013 3,040.46 13050094 100 22 100.22.6250 2532 PETROLIANCE LLC 9317932 VEHICLE FUEL 1305 050113 GLJ5719 05/06/13 0 043013 3497.65 043013 3,497.65 13050040 100 33 100.33.6110 PROSAFETY INC 2/751000 SUPPLIES 1305 050113 GLJ5710 05/06/13 0 043013 335.41 043013 335.41 13050041 100 33 100.33.6110 17656 PROSAFETY INC 2/750750 SUPPLIES 1305 050113 GLJ5710 05/06/13 0 043013 66.22 043013 66.22 13050069 100 22 100.22.5110 17657 PROSHRED SECURITY 990001230 DOCUMENT SHREDDING SERVICES 1305 050113 GLJ5712 05/06/13 0 043013 43.00 043013 43.00 13050042 100 04 100.04.5310 17690 PURCHASE POWER 10737039 MAILING MACHINE POSTAGE 8000-9090-0787-1374 1305 050113 GLJ5710 05/06/13 0 043013 98.00 043013 98.00 13050043 590 00 590.00.5110 15156 REINWALL MARINE SERVICE 4/19/13 3302 WAUKEGAN PIER REPAIRS 1305 050113 GLJ5710 05/06/13 0 043013 3147.80 043013 3,147.80 13050044 100 XXXXX 100.00.6210 100.01.6210 100.30.6210 19147 RELIABLE OFFICE SUPPLIES DPD57300 OFFICE SUPPLIES 1305 050113 GLJ5710 1305 050113 GLJ5710 1305 050113 GLJ5710 05/06/13 0 043013 146.43 043013 28.55 043013 7.89 043013 182.87 13050095 100 01 100.01.6210 19147 RELIABLE OFFICE SUPPLIES DPD57300 RETURNED ITEM 1305 050113 GLJ5719 05/06/13 0 043013 25.71CR 043013 25.71- 13050045 100 45 100.45.5370 19169 REVCORE RADIATOR INC 5777 VEHICLE REPAIRS 1305 050113 GLJ5710 05/06/13 0 043013 240.00 043013 240.00 13050046 510 32 510.32.6250 19766 RUZICKA, RUSSELL 4/18/13 VEHICLE FUEL REIMB 1305 050113 GLJ5710 05/06/13 0 043013 20.04 043013 20.04 13050047 100 47 100.47.5110 19877 RYBA, RON 4/23/13 ARCHERY SUPPLIES REIMB 1305 050113 GLJ5710 05/06/13 0 043013 212.09 043013 212.09 13050065 100 47 100.47.5110 20733 ST PAULS EPISCOPAL CHURC MAY 2013 PARKS RENTAL SPACE 1305 050113 GLJ5711 05/06/13 0 050113 190.80 050113 190.80 13050048 100 XXXXX 100.00.6210 100.03.6210 100.41.6210 20711 STAPLES ADVANTAGE 80253574950FFICE SUPPLIES 1305 050113 GLJ5710 1305 050113 GLJ5710 1305 050113 GLJ5710 05/06/13 0 043013 41.43CR 043013 6.72 043013 424.09 043013 389.38 13050049 510 31 510.31.6210 20711 STAPLES ADVANTAGE 80253574950FFICE SUPPLIES 1305 050113 GLJ5710 05/06/13 0 043013 34.71 043013 34.71 13050087 100 47 20718 STERWERF, JASON 4/22-30/13SOFTBALL UMPIRE SERVICES 05/06/13 0 043013 46.00 DATE 5/01/2013 10:11 AM CITY OF MCHENRY LIST OF BILLS COUNCIL MEETING 5/6/13 CLAIM # FUND DEPT VENDOR ACCOUNT NAME INVOICE P.O. PERIOD DATE JOURNAL INVENTORY # LOG UNIT COSTS DESCRIPTION DESCRIPTION PROJECT # CODE DATE STAT ACCR DT AMOUNT CHECK AMOUNT ACCR DT LIQUIDATED 100 13050050 440 13050051 440 13050052 100 100 100 100 100 100 13050053 100 100 13050073 100 13050054 100 13050055 100 13050056 100 13050057 100 13050058 100 13050059 510 13050060 100 13050061 100 .47 440 .00 440 .00 100 .42 .43 .44 .45 .46 .47 100 .46 .47 100 .22 100 .33 100 .33 100 .33 100 .33 100 .33 510 .32 100 .33 100 .33 .5110 00 .8200 00 .8200 XXXXX .6110 .6110 .6110 .4510 .6110 .6110 XXXXX .5110 .5110 22 .6310 33 .6110 33 .5110 33 .5110 33 .5110 33 .5110 32 .6110 33 .5370 33 .5370 1305 050113 20729 STUDIO 222 ARCHITECTS 1305 050113 20729 STUDIO 222 ARCHITECTS 1305 21262 THINK INK INC 1305 1305 1305 1305 1305 1305 21287 TILLING, CARIE 1305 1305 050113 050113 050113 050113 050113 050113 050113 050113 050113 21538 TOPS IN DOG TRAINING COR 1305 050113 21632 TRAFFIC CONTROL & PROTEC 1305 10519 VACULA, JOHN T 1305 10519 VACULA, JOHN T 1305 10519 VACULA, JOHN T 1305 10519 VACULA, JOHN T 1305 050113 050113 050113 050113 050113 23287 VIKING CHEMICAL COMPANY 1305 27146 ZEP SALES & SERVICE 1305 27146 ZEP SALES & SERVICE 1305 050113 050113 050113 GLJ5716 2013-0086 ARCHITECTURAL SERVICES PW FACILITY GLJ5710 100-1415IND 2013-0020 ARCHITECTURAL SERVICES PW FACILITY GLJ5710 100-1415IND 20130377 PARK PROGRAM SHIRTS GLJ5710 GLJ5710 GLJ5710 GLJ5710 GLJ5710 GLJ5710 APRIL 2 013 PARKS PROGRAM INSTRUCTOR GLJ5710 GLJ5710 14419 K-9 BOARDING/TRAINING/SUPPLIES GLJ5712 76749 STREET SIGNS GLJ5710 1268 TREE STUMP GRINING GLJ5710 1270 TREE STUMP GRINING GLJ5710 1271 TREE STUMP GRINING GLJ5710 1275 TREE STUMP GRINING GLJ5710 242090CHEMICAL GLJ5710 9000081655VEHICLE MAINTENANCE SUPPLIE GLJ5710 9000211328VEHICLE MAINTENANCE SUPPLIE GLJ5710 46.00 05/06/13 0 10583.28 05/06/13 0 5400.00 05/06/13 0 57.53 57.53 5.26 181.68 369.30 341.75 05/06/13 0 55.13 39.38 05/06/13 0 415.95 05/06/13 0 426.65 05/06/13 0 200.00 05/06/13 0 250.00 05/06/13 0 150.00 05/06/13 0 150.00 05/06/13 0 1998.60 05/06/13 0 122.51 05/06/13 0 251.90 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 043013 10,583.28 5,400.00 1,013.05 94.51 415.95 426.65 200.00 250.00 150.00 150.00 1,998.60 122.51 251.90 DATE 5/01/2013 10:11 AM CITY OF MCHENRY PAGE 7 LIST OF BILLS COUNCIL MEETING 5/6/13 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE 13050062 100 33 27146 ZEP SALES & SERVICE C3044841 CREDIT ON ACCOUNT 05/06/13 0 043013 93.28- 100.33.5370 1305 050113 GLJ5710 93.28CR 043013 EXPENDED LIQUID ACCRUAL GRAND TOTALS 262,239.51 RECAP TOTALS EXPENDED LIQUID ACCRUAL FUND TOTALS 100 GENERAL FUND 218,980.40 205 PAGEANT FUND 125.00 300 DEBT SERVICE-1997A FUND 7,430.67 440 CAPITAL IMPROVEMENTS FUND 17,552.61 510 WATER/SEWER FUND 9,906.69 590 MARINA OPERATIONS FUND 3,233.30 610 RISK MANAGEMENT FUND 4,663.00 760 POLICE PENSION FUND 347.84 **** 262,239.51