ADVANCE CHECKS WRITTEN - Council 2/2/04
			ACCOUNT
DATE	CK#	VENDOR NAME	CHARGED	DESCRIPTION	AMOUNT
02/12/04	35179	Chicago Cubs-Group Sales	310-64150	P2750010 (Tickets for Game)	1,256.00
02/16/04	35388	IL Dept of Rev	310-84000	Sales Tax Collected	23.00
02/18/04	35389	Dave Clague	510-51200	Drug Enforcement Money	1,500.00
02/19/04	35413	Stoerback,Morrison Trust	81-11007	Inness Property for Economic Developmt	183,850.44
	35414	Stoerback,Morrison Trust	52-10850	Inness Property for Logistics Park	389,602.56
	35415	Cook Country Sheriff	145-58000	671 W Tomkins Demo	26.60
02/25/04	35416	Register Mail	145-58000	355 W Tompkins Demo	144.00
				TOTAL ADVANCE CHECKS	$          576,402.60
		ELECTRONIC PAYMENTS
DATE		VENDOR NAME	CHARGED	DESCRIPTION	AMOUNT
		Wells Fargo	various	Client Analysis 1/20/04	2,268.93
		Employee Benefits	7450-56503	Employee Health Claims	77,236.28
		Employee Benefits	7450-56505	Employee Prescription Claims
		LaSalle Bank	4350-51000	GO Bond 1999 Trust #6210
			4350-87300	GO Bond 1999 Trust #6210
		The First Commercial Bank	4250-51000	GO Bonds 1985"A"
			4250-87300	GO Bonds 1985"A"
		Illinois Power	01-20102	Gas & Electricity
		IMRF	160-59524	5 & 5 Contribution
		IMRF	6150-48000	5 & 5 Contribution
		Gallagher Bassett	7850-51000	Monthly Contractual Fee
		Wells Fargo	1-20102	Credit Card
		Pitney Bowes	61-10702	Postage Machine
				TOTAL ELECTRONIC PAYMENTS	$            79,505.21
		RECREATION ADMISSIONS AND OFFICIALS CASH PAYMENTS
DATE		VENDOR NAME		DESCRIPTION	AMOUNT
1-Feb		Various Officials		Officials Paid	90.00
2/8/2004		Various Officials		Officials Paid	2,790.00
2/14/2004		Various Officials		Officials Paid	2,445.00
				TOTAL REC OFFICIALS	$             5,325.00
				GRAND TOTAL	$     661,232.81