Council meeting-december 5, 2011-warrant 11-12-14

WARRANT NUMBER: 11-12-14
CITY OF DARIEN
EXPENDITURE APPROVAL LIST
FOR CITY COUNCIL MEETING ON
December 5, 2011
Approval is hereby given to have the City Treasurer of Darien, Illinois pay to the
officers, employees, independent contractors, vendors, and other providers of
goods and services in the indicated amounts as set forth.
A summary indicating the source of funds used to pay the above is as follows:
General Fund
$449,390.63
Water Fund
$250,568.75
Motor Fuel Tax Fund
$3,352.34
Water Depreciation Fund
Darien Dispatch Center
Capital Improvement Fund
$225,475.34
D.A.R.E Fund
Debt Service Fund
$52,000.00
Subtotal:
980,787.06
General Fund Payroll
11/17/11
231,722.32
Water Fund Payroll
11/17/11
20,059.88
Subtotal: $ 251,782.20
Total to be Approved by City Council:
1,232,569.26
Approvals:
Kathleen Moesle Weaver, Mayor
JoAnne E. Ragona, City Clerk
Michael J. Coren, Treasurer
Bryon D. Vana, City Administrator
CITY OF DARIEN
Expenditure Journal
General Fund
Administration
From 11/22/2011 Through 12/5/2011
CITY OF DARIEN
Expenditure Journal
General Fund
City Council
From 11/22/2011 Through 12/5/2011
HOME MAINTENANCE & WELL BEING CHECKUPS CITY OF DARIEN
Expenditure Journal
General Fund
Community Development
From 11/22/2011 Through 12/5/2011
CITY OF DARIEN
Expenditure Journal
General Fund
Public Works, Streets
From 11/22/2011 Through 12/5/2011
SURELOK/SOCK,CATCH BASIN & PARTS 69TH REAR YARD DRAINAG CITY OF DARIEN
Expenditure Journal
General Fund
Public Works, Streets
From 11/22/2011 Through 12/5/2011
YARD PIPELINES AT DORCHESTER & SOMMERSET CITY OF DARIEN
Expenditure Journal
General Fund
Police Department
From 11/22/2011 Through 12/5/2011
CITY OF DARIEN
Expenditure Journal
General Fund
Police Department
From 11/22/2011 Through 12/5/2011
DUES- REED,FOSTER,BOZEK, FOYLE-PRICE, NORTON CITY OF DARIEN
Expenditure Journal
General Fund
Police Department
From 11/22/2011 Through 12/5/2011
CITY OF DARIEN
Expenditure Journal
General Fund
Business District
From 11/22/2011 Through 12/5/2011
CITY OF DARIEN
Expenditure Journal
Water Fund
Public Works, Water
From 11/22/2011 Through 12/5/2011
CITY OF DARIEN
Expenditure Journal
Water Fund
Public Works, Water
From 11/22/2011 Through 12/5/2011
CITY OF DARIEN
Expenditure Journal
Motor Fuel Tax
MFT Expenses
From 11/22/2011 Through 12/5/2011
CLARENDON HILLS & ELM; 69TH & WILMETTE CITY OF DARIEN
Expenditure Journal
Capital Improvement Fund
Capital Fund Expenditures
From 11/22/2011 Through 12/5/2011
CITY OF DARIEN
Expenditure Journal
Debt Service Fund
Debt Service Fund Expenditures
From 11/22/2011 Through 12/5/2011

Source: http://www.darien.il.us/government/minutes/2011/Council/111205/Supporting%20Documentation/Warrant11-12-14.pdf