Loading...
HomeMy WebLinkAbout3. BILLS 2/1/05 ..r VILLAGE OF MOUNT PROSPECT CASH POSITION January 13 - 26, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 01/13/05 Per Attached Credits/ Balance 01/13/05 01/26/05 List of Bills Debits 01/26/05 General Fund 5,627,711 635,879 438,587 5,825,003 Special Revenue Funds Refuse Disposal Fund 1,902,817 17,956 281,919 1,638,854 Motor Fuel Tax Fund 1,232,899 128,627 1,104,272 Local Law Enforcement Block Grant Fund 1,383 1,383 Community Development Blk Grant Fund (2,291) 14,828 11,049 1 ,488 Asset Seizure Fund 49,605 49,605 DEA Shared Funds 82,434 82,434 DUI Fine Fund 22,765 1,800 24,565 Debt Service Funds (550,549) (550,549) Capital Projects Funds Capital Improvement Fund 1,751,415 24,197 1,727,218 Series 2003 Fund (454,080) 5,235 (459,315) Downtown Redevelopment Const Fund (337,593) 87,644 (425,237) Street Improvement Construction Fund 649,954 62,827 233,502 479,279 Flood Control Construction Fund 1,066,067 5,200 1,060,867 Enterprise Funds Water & Sewer Fund 3,932,950 195,515 337,468 3,790,997 Village Parking System Fund 194,731 3,985 8,837 189,879 Parking System Revenue Fund 96,685 3,483 3,653 96,515 Internal Service Funds Vehicle Maintenance Fund 344,699 28,389 316,310 Vehicle Replacement Fund 5,394,602 5,509 5,389,093 Computer Replacement Fund 671,556 671,556 Risk Management Fund 1,531,734 41,687 350,743 1,222,678 Trust & Agency Funds Police Pension Fund 33,808,666 40,785 39,330 33,810,121 Fire Pension Fund 35,195,547 42,013 32,718 35,204,842 Flexcomp Trust Fund 24,488 9,650 34,138 Escrow Deposit Fund 1,222,081 30,435 21,647 1,230,869 93,460,276 1,100,843 2,044,254 92,516,865 .' REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: TUESDAY JAN252005 15:33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR014 JANUARY 13 2005 TO JANUARY 26 2005 - -- - --. _. - -- - --- u -- -. - -_u- u - - - -- -- - - - --- -- - u. ---- - - u- - ---- --- --- - --- -- - - --- -- - - - -- --- ----. - ----------. ---- - -- -- ---.. -----.---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - --- - --.. -- - - - -. - -.-- - --- -. - -. - - - - - - - - - - - -- - --. - - --no. - --- - -. --- - --. - --- - -..-- --- .-- -- - -- -- --- -- - -_... - - - -- ---- -- -. -- - _. ---------- 001 02955 ACME TRUCK BRþ'i(E & SUPPLY CO. REPAIR PARTS 26.10 01010 ACTIVE WRM COMPANY, INC. QUARTERLY FEE FOR .1\LA.RM MONITO 25.50 QUARTERLY FEE- BALANCE 115.50 --------_uu 141.00 01071 .~DISON BUILDING M.~TERm CO. MISC. HARDWARE AND BUILDING 587.74 05338 AFFORDABLE SIGNS & GRAPHICS PHOTO POSTER OF VH 29.00 01227 AIR ONE EQUIPMENT, INC. METER CALIBRATION 47.50 BREATHING APPARATUS EQUIPMENT 657.12 .---.-------- 704.62 05205 AIRGAS NORTH CENTRAL CYLINDER OXYGEN RENTAL 102.82 02796 ALPH.~ PRIME COMMUNICÞ.TIONS 3 RADIOS 1170.00 04546 ALPINE CAMERA CO. FILM PROCESSING 56.06 01620 AMERICAN LM'DSCAPING INC. PARKWAY RESTORATION AT VARIOUS 577 .12 08042 Þ.MERICAN SOLUTIONS FOR BUSINESS PARKING & COMPLIANCE TICKETS 1818.2 5 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL 7014676174 48.00 05736 ARCH WIRELESS OPERÞ.TING COMPANY PAGER SERVICE 441.74 02138 ARMOR SYSTEMS CORPORATION COLLECTION SERVICES 132.90 08936 ATANUS, RON SNOW PLOW 165.00 04414 BARTLETT TREE EXPERTS REMOVAL OF TWO SILVER MAPLES B 395.00 02757 BESSE MEDICAL SUPPLY MEDICAL SUPPLIES 208.99 02938 BOWMAN DISTRIBUTION CENTER 45818600 I /4568989 /HARDWARE 182.90 08931 BRIDGE YOUTH & FAMILY SERVICES SEMINAR 1/27/05 40.00 01001 BURRELL, STEVE REIMBURSE EXPENSES 83.99 01008 BUSSE'S FLOWERS & GIFTS FLORAL ARRANGEMENT 106.60 01035 CARNEY, MAUREEN RECEPTION/E. DIVITA 69.42 FOOD & GIFT M.WARNEKE 68.50 ---.----.---- 137.92 01049 CDW GOVERNMENT, INC WELL 5PK DVD-R 155.33 WIRELESS PC CJlRDS/SCANNERS 368.99 COMPUTER SOFTWARE 167.00 PRINCETON LCD19D 19" 919.71 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: TUESDAY JAN252005 15:33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 13 2005 TO JANUARY 26 2005 ------- -- ---- - -- ---- .------- _n - --- ---. ----- -------- - u --- -- ---------- --------- -------- ------- --- ----- -- --u _u_-- u_-----uu_---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ------------------------- --- u- - --------- -- ------------ ----- --------- --------------- ----------- ------------------------------------ KENSINGTON PÞ.I¡EL ¡¡¡ALL MOUNT 101.71 WASP MOBILEASSET COMBO 753.99 nQF67676 COLOR PRINTER 1430.63 ELTRON CARD COLOR PRINTER 1430.62 ------------- 5J2 7.9 8 01056 CENTRAL CONTINENTAL BAKERY MEETING/PASTRY 18.36 01077 CHICÞ.GO COMM. SERVICE, INC. w/o 160772 PA.RTS AND LABOR 254.70 01088 CHIEF SUPPLY CORP. 12 BATTERIES 615.B7 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES 2004 BILLING & SERVICE FEE 45.00 06817 CITY OF ROLLING MEADOWS HAYOR GERALD&JANI CE FARLEY 80.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 012005 442.31 PAYROLL FOR - 012005 300.00 ------------- 742.31 08945 CLIFFORD REPLACEMENT WINDOWS DUPLICATE PAYMENT 60.00 OB932 CODE3 REPAIR FOR ARROWSTICK 39.23 01148 COMMONWEALTH EDISON MUNICIPAL STREET LIGHTING 269.62 01152 COMMUNITY EDUCATION FOUNDATION 1/4 PAGE AD IN DIST.214 75.00 01154 COHMUNITY MEDIA WORKSHOP HEDIA GUIDE 129.00 011B3 COOK COUNTY RECORDER OF DEEDS RECORDING DEED 118.00 07848 CooPMANS, DAN SNOW PLOW 360.00 08813 CURTIS, SHARYL PAYROLL FOR - 012005 226.15 08952 DCPAAA-SPECIAL ACCOUNT REGISTRATION 300.00 01248 DELOCA, FRA.NK SNOW PLOW IBO.OO 08949 DESWIK, J.~'! SPECIAL ARTS FESTIVAL COMM 70.00 01279 DISTINCTIVE BUSINESS PRODUCTS COpy MACHINE QUARTERLY MAINT. 582.00 08946 DOUVIKAS, MATHEW REFUND 450.00 05577 DR.KING DINNER/SHRC ORGANIZATION SPONSER 500.00 01307 DRUGER, LEE SNOW PLOW 150.00 06343 EDDINGTON, RIŒARD REIMBURSE EXPENSES 20.00 08767 EDM PUBLISHERS SUBSCRIPTION/FIGOLAH 83.76 01366 EXPERIAN BACKGROUND CHECKS SERVICE 50.00 ,-REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: TUESDAY JAN252005 15: 33 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOÞ,RD OF TRUSTEES FROM JANUARY 13 2005 TO J.~ARY 26 2005 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION ----------------------------.-. - --- ---- ------- ----------------------- ---------- ---- ------------------u.---- ------------------u--- AMOUNT VENDOR NA.ME -------- -- ------------------ -- - - ---- ------ ----------------------.---- -'-----------. ----------------------------- ---..-----------_u 01374 FAWLEY'S INC. FIREFIGHTER ID TAG 01398 FIRE INVESTIGATORS STRIKE FORCE SUBSCRiPTIONS MEMBERSHI P VALENTINE 00102 FIRE PENSION FUND 01414 FLINK COMPÞ.NY 00336 FOLLMER, THor-1.~S 07762 FURR, BRYAN 01461 GALL'S, INC. PAYROLL FOR - 012005 PÞ.J¡TS OTHER SERVICES REIMBURSE EXPENSES 5 PHONE HOLSTERS 5 LEATHER PHONE HOLSTERS 01517 GOVERNHENT FINANCE OFFCR ASSN 01609 HOLY FAMILY MEDICAL CENTER 01610 HOME DEPOT CREDIT SERVICES 01666 IATAI 00106 ICMA RETIREMENT TRUST - 401 2 COPIES GAAFP. 2005 PRO- E~!PLOYMENT PHYSICALS SAW BLADES DAHLBERG, ETERNO, JANOWICK PAYROLL FOR. 012005 1/20/05 00107 ICMA RETIREMENT TRUST. 457 PAYROLL FOR - 012005 08428 ILEETA CONFERENCE REGISTRATION MEMBERSHIP FEE 01665 ILLINOIS ASSN. OF CODE ENFORCEMENT MEMBERSHIP RENEWAL 07367 ILLINOIS CENTURY NETWORK 2004 FUNDS 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 012005 01674 ILLINOiS DEPT .OF PUBLIC HEALTH 2004 PLUMBING CODE BOOKS 07430 ILLINOIS EN1JIRONMENTAL HEALTH ASSC. ME14BERSHIP RENEWAL 01685 ILLINOIS FIRE INSPECTORS ASSOCIATION MEMBERSHIP /VALENTINE 00109 ILLINOIS MtíNICIPJlL RETIREMENT FUND PAYROLL FOR. 012005 01700 ILLINOIS NA.TOA IL NATOA MEMBERSHIP 47.80 74.85 40.00 ------------- 114.85 17713.57 773 .60 99.00 30.00 99.45 99.45 ------------- 198.90 258.83 290.00 160.42 135.00 750.00 373.37 -n----____-- 1123.37 17266.93 885.00 45.00 ------------- 930.00 25.00 430.00 20747.19 120.00 140.00 65.00 237.00 60.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: TUESDAY JAN252005 15:33 RELEASE JD : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TPUSTEES FROM JANUARY 13 2005 TO JANUARY 26 2005 --_u----- --- _--n___- - -------- - -------. - -- ------- -------------------- -- - _u_- -- ---- --- --- - ------------ ----- ----- -- ---- ------------ DEPT VENDOR NBR VENDOR NA.ME INVOICE DESCRIPTION ANOUNT ----- - -- ----- -------- ---------- -- .----- - - -----_--____n-----_----' ------ - ---.- - --- - ---- ---- -- --__h_--__--- -- -------- -------------- 01702 ILLINOIS PLUMBING INSP. ASSN. 2005 ANNUAL DUES FOR MEMBERSHI 30.00 01122 ILLINOIS STATE DISBURSENENT UNIT PAYROLL FOR - 012005 357.69 PAYROLL FOR - 012005 125.25 PAYROLL FOR - 012005 520.75 PAYROLL FOR - 012005 200.00 ------------- 120] .69 07433 11-1.AGETEC L P ID~90 1334 20787 275.75 ID~90 lJ27796 07 219.42 ID~90 lJ2779607 100.00 ID~90lJ2780238 319.42 ID~90lJ2780238 319.42 ID~90lJ 3 508731 345.89 --u--_u_--- 1579.90 07433 IMAGETEC LP TOSHIBA COPIER LEASE 319.42 06557 INSTITUTE OF TRANSPORTATION ENG. APPLICATION FEE FOR MATT LJI.WRI 50.00 01740 INTERNATIONAL A.SSN. OF CHIEFS OF POLICE 1603091 2005 NEMBERSHIP ]00.00 08066 IPITA ADAMCZYK,JANOWICK,NELSON, WEGER 900.00 00353 JAL'¡ONIS, MICHA.EL E. LUNCH/MEETING 46.50 DINNER-ELECTED OFFICIALS/STAFF 109.72 STm LUNCHEON 489.80 ~!EETING 1/10/05 36.50 --_u--un-- 682.52 08951 JOSEPH, MATTHEW J. AMBULANCE REFUND 200.00 01783 JOURNAL & TOPICS NEWSPAPERS 98189/98190/98191/98192/98193 918.66 08399 JP MORGAN CHA.5E BANK 1999 BONDS 300.00 01794 KJl1E UNIFORMS, INC. ~'!IITE GLOVES/HONOR GUA.RD 10.00 05336 KLEINSTEIN, HOWARD SONY DVP-CX777ES 400 DISC DVD 541.89 02039 KONICA MINOLTA BUSINESS SOLUTIONS MAINTENANCE AGREEMENT 1440.00 01849 KUSTOM SIGNALS, INC. PARTS & LABOR 172.76 08941 LAGATTOLL.~, JOSEPH REBATE 3 SQ OF PUBLIC WALK 166.00 01862 LÞ.NDSCAPE FORNS, INC SCARBOROUGH LITTER RECEPTACLE 2249.00 01872 LATTOF CHEVROLET, INC. SAFETY INSPECTION FOR 547 21.00 1 GAS CAP 4.62 --'_u------- 25.62 08953 LAW ENFORCE14ENT TECHNOLOGIES C.il.SE INSTANT SHOOTER ID KITS 207.00 .' REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: TUESDAY JAN252005 15:33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM J.~ARY 13 2005 TO JANUARY 26 2005 -._-- - ------ -- --- - -- ----- u- --- --------------------- -----..---- ------ ---- ----------..----------.---.-.-----------.-------.--------. DEPT VENDOR NBR VENDOR NAME INVOICE DESCBIPTION AMOUNT - - --- -.u -- - - - - - -- - - - - -- - - -. -- - - -'h --- .-_u- --.- - -. - - - h- -- -- --- --- -. -- ---n h_' ---- --. -.- ---. - - - - - - -- - --- -- - - --. -- - - -- ----------. 08631 LECHNER AND SONS 2004 UNIFORM RENTAL AND CLEANI 122.07 08529 LINDE GAS LLC CYLINDER RENTAL 111.12 08942 LIONS PARK CONDOMINIUM ASSOC REBATE FOR 2 SQ OF PUBLIC WALK 85.00 01922 LYNN PEAVEY COMPA.!!Y 4 SCALES 32.90 08348 MEISTER, JACQUE SNOW PLOW 360.00 05021 MENJI.P.DS IS-DISPOSABLE T_~PS 139.39 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 012005 1250.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 012005 576.00 02017 MIDDLETON, JOAN PRINTER CJlRTRIDGES FOR FAX 64.43 02046 MOBILE PRINT INC. 100 WARNING LABELS 40.54 CAD SHEETS 566.46 SUPPLIES 681.27 BUSINESS CARDS M.NELSON 26.19 !4EMO PADS 32.71 MEMO PADS R.DRAFFONE 64.2 0 ------------- 1411.37 02058 MORTON GROVE AUTOMOTIVE REBUILD ATERNATOR 295.00 02064 MOTOROLA, INC. EXTENDED WARRANTY - MODEM 2430.00 08934 MOUNT PROSPECT FIRE DEPARTMENT REGISTER 7 ATTENDEES 175.00 08573 MULVANEY, JOSEPH F. REFUND 813.00 02085 MUNICIPAL CLERKS ASSOCIATION CLERKS MEETING JAN 27TH 49.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR. 012005 16419.55 02140 NATOA 2005 NATOA MEMBERSHIP 495.00 08857 NELLESSEN, JEFFREY SNOW PLOW 146.50 07965 NEW I/J.AGE MAINTENANCE CO. POWER WASHING AT POLICE/FIRE 400.00 02155 NEXTEL COMMUNICATIONS NEXTEL PHONE SERVICE 262.99 NEXTEL PHONE SERVICE 63.96 MONTHLY CHARGES 147.57 ------------- 474.52 05236 NFPA MEMBERSHIP /FIGOLAH 135.00 02162 NICOR FINAL BILL 323.55 1700 W CENTRAL ROAD U-34-66-1 8745.16 1830 E KENSINGTON #1-15-61-125 5ìl.15 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: TUESDAY JAN252005 15:33 RELEJI.5E ID : VILLAGE OF i,jOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 13 2005 TO JANUARY 26 2005 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION -..~--------- - -. ----- -- - -- - --- - - uu_-. -----u ------ ---------------- ---- --- -. ----- --------- ------ -. - ----- -- ----_u-------------..u AMOUNT --------------- _u_--- u --- - - -- - - _uu_---- ------ -----u- ---- --- -------- - ---- ---.- -.---------.--_u - --- ------.-- _n____-_---.------ 05647 NIOA 02165 NIPSTA 02193 NORTHiiEST ELECTRIC-~ SUPPLY 02196 NORTHWEST MUNICIPAL CONFERENCE ME~ŒERSHIP RENE\t~LS PHYSICAL ABILITY TESTING FLUORESCENT BULBS PARLIAMENTARY SEMIN.ù.R REGISTRATION-WORKPLACE SPÞ.NISH 02210 NUMBERS AUTOMATION INC 02222 O'NEAL, MIKE 08376 O'NE.~L, TOM 08937 OCCUPATIONA.L MEDICINE ASSOCIATES 02230 OFFICE¡I.AX CREDIT PLAN 08940 PAP.RA, JOSE 02305 PETTY CASH - PUBLIC WORKS REPAIRS TO SHREDDER SNOW PLOW SNOW PLOW PRE-EMPLOYMENT PHYSICAL OFFICE SUPP REBATE FOR 5 SQ OF PUBLIC '~ALK TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES 04896 PETTY CASH-MANAGER'S OFFICE BD OF TRUSTEES REFRESHMENTS HOLIDAY RECEPTION SUPP 10 RIDE TRAIN TICKETS 08935 PI AGAR I , JOE SNOW PLOW 02315 PIONEER PRESS PIONEER PRESS SUBSCRIPTION 00124 POLICE PENSION FUND PAYROLL FOR - 012005 02327 POMP'S TIRE SERVICE, INC. MOUNT & BALANCE 06041 POPE, BRANDEN SNOW PLOW 04921 POPE, ELIZABETH .1\.. PAYROLL FOR - 012005 02334 POSTM.~STER SPECIAL EVENTS COMMISSION POSTAGE FOR 2005 VEHICLE MAIL 06661 PRIME OFFICE PROD. SUPPLIES SUPPLIES ------------- 9639.B6 150.00 4752.00 61.85 85.00 450.00 --_u_------- 535.00 111.50 97.50 540.00 190.00 228.20 212.50 7.52 19.80 106.75 ------------- 134.07 27.47 379.67 28.05 -----------.. 435.19 B6.25 19.95 20545.86 1381.7 5 360.00 923. OB 48.00 6741.25 -----u_.---. 6789.25 156.40 156.39 ~o REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: TUESDAY JAN252005 15:33 RELEASE ID : VILLAGE OF 140UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 13 2005 TO JANUARY 26 2005 PAGE DEPT INVOICE DESCRIPTION ------------------------------- --U_-------------------------------------_hU_____------------------.-------------------------u_- AMOUNT VENDOR NBR VENDOR N.~E -..------- ------------- u------ -------------- '---------------U_--------_--h____- ----------U_-------------- -- ------.- -- -------..- SUPPLIES SUPPLIES LABELMAKER/DRY ERASE BOARD SUPPLIES ADDING M.~CHINE & ADD ROLLS 02355 PRO FINI SH 02379 QUILL CORPORATION 02392 RAUS, FRANK 02393 RAY O'HERRON CO. 04902 RELIABLE OFFICE SUPPLIES WA.SH & WAX SPECIAL EVENTS COM14ISSION RW!BlJ'RSE EXPENSES GOLD BUGLES ZRCS 540 0 /DPH3 80 98 /SUPPLI ES CR.DP297098 OFFICE SUPPLIES 02429 RIC MAR INDUSTRIES, INC. KLEEN MIST G_D.RBAGE CAN FRESHNE 02008 ROGER MEYER TRUCKING HAULING IN OF MATERIALS AND HAULING IN OF MATERIALS AND HAULING IN OF MATERIALS AND HAULING IN OF MATERIALS AND 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT MEMBERSHIP /FIGOLAH QUARTERLY DUES OCT-DEC 04 ROTARY MAGAZINE QUARTERLY MEALS 02468 ROUTE 12 RENTAL CO., 111C. 08944 RYAN, KEVIN 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS 02495 SAYERS COMPUTER SOURCE 01780 SBC 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. 02512 SCHWA.MB, DOUGLAS 02524 SEÞ.RS COMNERCIAL ONE RENTAL OF MOVING PADS REFUND PAYROLL FOR - 012005 REPAIRS TO HP LASERJET MONTHLY PHONE SERVICE CONSULTING SEF.VICES SNOW PLOW HOWE/TOOL SUPPLIES FOR 12/04 HDWE/TooL SUPPLIES FOR 12/04 HOWE/TOOL SUPPLIES FOR 12/04 HOWE/TOOL SUPPLIES FOR 12/04 156.39 21.60 122.50 93.86 32.93 ------_UU_- 740.07 355.00 256.98 53.00 55.90 155.88 128.29 u.._---.-_U 284.17 253.40 316.75 351.75 130.12 235 4.16 U_---------. 3l5 2.7 8 171.50 47.50 3.00 121.00 ---------.... 343.00 12.00 160.00 H5.J8 151.25 618.55 3600.00 105.00 289.00 156.00 208.00 114,75 ------..._--- 767.75 REPORT: mOARDRPT GENERATE: 0: 23 NOV 04 14: 15 RUN: TUESDAY JAN252005 15:33 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.~D OF TRUSTEES FROM JA}fùARY 13 2005 TO JA.NUARY 26 2005 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - u_--- - ----------- -- - --- --- u- - ---------.------- u_- -- - _u ---- ---- --- --------------- --_u - - -- -- ------ _u ------ --- -- --------------- ANOUNT -----------------.------------- ---------_u_-----------------------------------------u_------------------------------------------- 00125 SEW LOCAL 73 PAYROLL FOR - 012005 OB950 SETANTA PUBLISHING, LLC FOOD PROTECTION REPORT 08573 SKOOG, MATTHEW REAL ESTATE TRANSFER REBATE 06613 SPORTSMART 20-2'X6' FLOOR M.~TS 04663 STERICYCLE, INC. STERI-SAFE 02632 STERLING CODIFIERS, INC. HOSTING FEE 08947 TEENSERT TEEN SERT CD 02684 TERRACE SUPPLY COHPANY REPAIR PARTS 02550 THE SIGN PAMCE INC. REFUND 08925 TRÞ.INING MANA.GEMENT SOLUTIONS INC. COPTRAK 100 NETWORK VERSION 02723 TRITON ELECTRONICS, INC. 5862/5861 PARTS & LÞ.BOR 08160 TUCCIO'S FRESH ITALIAN KITCHEN LUNCH MEETING 08779 U KEEP US IN STITCHES t INC. SPECIAL EVENTS COMMISSION 02736 U.S. IDENTIFICATION MANUAL UPDATE SERVICE THROUGH 3/2006 05686 ULINE INC ANTI -SCRATCH CD MLR 08821 UNIFORlHTY INCORPORATED 25 KNIT CAPS/I00 BALL CAPS 00127 UNITED WAY PAYROLL FOR - 012005 08956 UNIVERSAL HOSPITAL SERVICES REPAIR OF PULSE REPAIR OF PULSE 07860 UPS 02779 V. I.P. AWARDS & ENGRAVING 05004 VERIZON WIRELESS 02801 VIKING OFFICE PRODUCTS 00128 VILLAGE OF MOUNT PROSPECT MISC. SHIPPING CHARGES SPECIAL EVENTS COMMISSION PAGER SERVICE OFFICE SUPPLIES PAYROLL FOR - 012005 PAYROLL FOR - 012105 WATER SERVICE 04314 VILLAGE OF MOL'NT PROSPECT - PAYROLL WIRES PAYROLL FOR - 012005 PAYROLL FOR - 012005 PAYROLL FOR - 012005 ï26.95 154.00 7ì8.00 606.80 300.00 500.00 10.00 108.60 25.00 1000.00 429.00 151.62 2820.28 82.50 119 .49 1248.75 459.80 335.00 55.00 _u_--------- 390.00 11.05 603.50 30.18 29.32 17384.90 595.85 8.64 ------------- 17989.39 167794.58 32888.01 17249.01 ... REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: TUESDAY JAN252005 15:33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 13 2005 TO JANUARY 26 2005 -------.-------- ----- - -- ------- - -- - _. ------_u_-- -.------------ ---- ----_u U---_h- '__h__--___---- --u_-----u -. -. ---- _U---h--h DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---_u_----------------- h u_.- - --- __h___--U_-------.---..--- -._------- -_u_-----------..--------- -- -- h_- -- -. ---_u .-- --.----.-- PAYROLL FOR - 012005 2541.69 PAYROLL FOR - 012105 251.25 -"-Uuhu- 220724.54 02821 YON BRIESEN & ROPER,S.C. LEGAL SERVI CES 12243.50 01228 W.S DA.RLEY & CO. TUBE PART 1432 CARBIDE BLADES 233.40 UlJIFORN EXPENSE 814.75 --.uu--.-.. 1062.47 02835 WA.REHOUSE DIRECT SUPPLIES 113.B9 SUPPLIES 113.88 SUPPLIES 113.88 .---U----U- 341.65 00458 WEGER, MARK REIMBURSEMENT 45.00 04381 WELCH, JOHN SNOW PLOW 360.00 05746 WISCTF PAYROLL FOR - 012005 542.48 08614 ZUCKERMAN, ADAM SNOW PLOW 315.00 TOTAL : 438587.41 030 02016 APC DISPOSAL COMPANY NOVEMBER COLLECTIONS 60472.17 NOVEMBER COLLECTIONS 24772.28 NOVEMBER COLLECTIONS 36417.68 NOVEMBER COLLECTIONS 3680.23 NOVE~ffiER COLLECTIONS 11960.05 NOVEÞffiER COLLECTIONS 33660.00 ------------- 170962.41 08399 JP MORGAN CHASE BANK TI PPING FEES 102749.31 FIXED COSTS 8153.98 u----u--u- 110903.29 02155 NEXTEL COMMUNICATIONS NEXTEL PHONE SERVICE 53.01 TOTAL : 281918.71 050 085l1 ALBIN CARLSON & COMPANY 01302 ALDRIDGE ELECTRIC, INC. 06136 AMERI CA.N GEOENGINEER ING, mc . 02167 ARROW ROJl.D CONSTRUCTION CONCRETE REPAIRS 1080.00 2004 TRAFFIC SIGNJlL MAINTENJI.NC 560.00 MATERIAL TESTING SERVICES 1385.50 STREET RESURFACING 5746.95 2004 STREET RESURFACING CONTRA 93216.61 REPOFT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: TUESDAY JAN252005 15: 33 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 13 2005 TO JJI.NUARY 26 2005 -.- -- - ----- - ------- ------ __n_- -----_u_-- ---_u --------..-- ------------ --- -- ---------- ._-------------_.-. ------_.- -- ---- --.--.---- DEPT VENDOR NBR VENDOR NA.ME INVOICE DESCRIPTION AMOUNT -.- - -- --- --- n____------- ----- - - u--_n______----_U_--------------- .u_---u_---- ------.---.----- .__n--__'-'----- -_.--- ---.------ u_-------'-- 98963.56 04952 CIORBA GROUP INC. TRAFFIC SIGNAL MODIFICATIONS 2018.57 CONSTRUCTION ENGINEERING SERV 114.75 uu_-------- 2133.32 01148 COMMONWEALTH EDISON MUNICIPAL STREET LIGHTING 8477.13 TRAFFIC SIGNAL LIGHTING #08170 3811.16 ---u_------- 12288.29 05597 KAM ENGINEERING, INC. RTE 83 PROJ.CCNSTRUCTION 272 J.J 7 02624 TREASURER, STATE OF ILLINOIS CENTRAL RD IMPR.PMT#6 9492.62 TOTAL : 128626.66 070 01183 COOK COUNTY RECORDER OF DEEDS RECORDING MORTGAGE DOCUMENTS 36.50 08929 LAWYER I S TITLE 429 E.LINCOLN PURCHASE 10000.00 05467 LEAD INSPECTORS, INC. INSPECTION 703 N EASTMAt'1 250.00 VISUAL LEJI.D RISK Þ.sSESSMEÑ1 250.00 _--_n_------ 500.00 02379 QUILL CORPORATION OFFICE SUPPLIES 202.91 08955 REFLEJOS PUBLICATIONS AD 310.00 TOTAL : 11049.41 510 04952 CIORBA GROUP INC. CONSTRUCTION ENGINEERING SERV 459.01 03284 DES PLÞ.INES AUTOMATIC SPRINKLER, INC. SPRINKLER SYSTEMS 6410.00 06305 GOVERNMENT E-MJl.NAGEMENT (2) MS SQL PER PRCC. LICS. INC 11458.00 SHIPPING CHARGES 6.50 --------u_-- 11464.50 05597 KAM &'1GINEERING, INC. RTE 83 PROJ.CONSTRUCTION 5863.20 TOTAL : 24196.71 526 07045 W.B.OLSON, INC. VH CONSTRUCTION FEES DEC 2004 5235.00 TOTAL : 5235.00 FAc.~E REIMBURSEMENT 5000.00 INTERIOR BUILDOUT REIMBURSEMEN 5000.00 550 08954 ¡.i.AIL A BOX r REPOP-T: APBOAP-DP-PT GENEP-ATED: 23 NOV 04 14: 15 RUN: TUESDAY JAN252005 15:33 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUA.~Y 13 2005 TO JANUARY 26 2005 ------ -- --------.-- ------ ------ - -- -------- - ------- --_u-------- ----- --- --------------------- ------------ ---.----------------------- DEPT VENDOR NBR VENDOR NA.ME INVOICE DESCRIPTION .i\I<!OUNT -.--- - - .-------..._u ---------- - --------- --------- ..-------- ----------------------------------- ----- -------- ----------------------- 560 590 610 02938 BOWMAN DISTRIBUTION CENTER 01008 BUSSE'S FLOWERS & GIFTS 01065 CHARLES EQUIPMENT CO. 01148 COMMONWEALTH EDISON 08567 GERNER, JULIE 08567 GROUND UP CO. 01965 02066 01620 02167 01965 01965 01071 04391 01620 MJlRTAiI1 CONSTRUCTION IMPROVE~IENTS TO mLLE ST MOUNT PROSPECT CHAMBER OF COMMERCE FACADE REIMB INTERIOR BUILDOUT RWm TOTAL: .IIcI'¡ERI c.1,N LANDSCAPING INC. RESTORATION RESURF~.CING A.RROW ROAD CONSTRUCTION STREET RESURFACING 2004 STREET RESURFACING CONTRA MART AM CONSTRUCTION FINAL PMT FOR CURV, STORM SEi'¡ER TOT.~L : ~t~TAM CONSTRUCTION RESTORATION REPAIRS-WELLER CRK TOTAL : ADDISON BUILDING MATERIAL CO. MISC. HARDWARE AND BUILDING MISC. HARDWARE AND BUILDING ALEXANDER CHEMICAL TANK RENTAL & CHLORINE SUPPLY AMERICAN LANDSCAPING INC. REPAIR LANDSCAPING PARKWAY RESTORATION AT VARIOUS PARIŒAY RESTORATION AT VARIOUS 458186001/4 56B989 /HARDWÞ.RE FLORJl1 AFRANGE~1ENT SWITCH, LEVEL, GAUGE REPAIRS BOOSTER STATIONS REFUND FINAL WATER BILL REFUND FINAL WATER BILL REFUND FINAL WATER BILL ------------- 10000.00 72175.00 469.00 5000.00 ------------- 5469.00 87644.00 1000.00 18617.77 142984.13 .------------ 161601.90 70900.00 233501.90 5200.00 5200.00 24.67 154.00 ------hU_-- 178.67 90.00 977 9.0 8 6059.78 3607.02 ----------... 19445.B8 46.67 60.00 4579.18 6547.42 82.08 77.76 77.76 ------------- 155.52 REPORT: APBOARDRPT GENER,~TED: 23 NOV 04 14:15 RUN: TUESDAY JANZ52005 15:33 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 13 2005 TO JANUARY 26 2005 PAGE 12 DEPT VENDOR NBR VENDOR N.~.!E INVOICE DESCRIPTION ------- ----------- ---.-.--._.- - - - u_- uu-.---------_u_-------- ---- -- ---- ----- - -.- -------_u_- ---.. ----- - -- --- _n-- -- - u_--------- AMOUNT --. ---------_u- ------ -- -- ---- - - --- --- -- --- __n_--_-_--- --- - _..--- ---- ----- .---- -------------------- -- ---- u ---- -- .---------------- 01544 HBK WATER METER SERVICE WATER METER INSTALLATION SERVI WATER METER RE.~ING SERVICES 08567 IZZO, TONY 01787 JULIE, INC. 08631 LECHNER A.IID SONS 01965 Þ!JIRTAM CONSTRUCTION REFUND FINAL WATER BILL J.U.L.I.E. SYSTEM - MONTHLY SE 2004 UNIFORM RENTAL A..ND CLEANI CONCRETE REPAIRS 2004 VILLAGE W.".TER M.~IN PROJEC OB943 MIH.~JLOVIC, JOVA 02155 NEXTEL COMMUNICATIONS 02162 NICOR REFUND NEXTEL PHONE SERVICE 112 E HIGHLAND AVE #1-39-79-05 117 N WAVERLY #1-34-66.0910-8 ACCT# 1-35-97-0290-7 022 B7 PEERLESS -MIDWEST PREVENTATI11E M.~INTENANCE ON SP 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES 02008 ROGER MEYER TRUCKING HAULING IN OF MATERIALS AND HAULING IN OF MATERIALS AND HAULING IN OF MATERIALS AND HAULING IN OF MATERIALS AND HAULING IN OF MATERIALS AND 01780 SBC PHONE SERVICE PHONE SERVICE 08567 SITKO, RICH REFUND FINAL WATER BILL 08567 ST . JOHNS CHURCH REFUND FINAL WATER BILL 07139 STRADA CONSTRUCTION CO. CONCRETE REPAIRS 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING SERVICE 027íJ U. S. BANK TRUST WÞ.TER 361.10 78.00 --u_._u_--- 439.10 9.07 181. 45 122.07 9397.80 8026.16 ---____--_n- 17423.96 653.55 524.91 354.74 143.37 992.58 --u_-------- 1490.69 4500.00 162.48 2.40 21.73 --...._n__-- 1B6.61 877.04 283.38 353.41 548.00 4203.50 ----u------- 6265.33 5390.44 1013.20 u----------- 6403.64 21.60 4.15 7729.20 1712.89 146610.00 ,.;' REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: TUESDAY JAN252005 15: 33 RELEÞ.SE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 13 2005 TO JANUA.RY 26 2005 ------------ ----------- -------- - --- -- - ----------------- --____n----- -----_--_--_n_------_--------------- ------ ------ -------------- DEPT VENDOR NBR VENDOR NAME HIVOICE DESCRIPTION AMOUNT - - - - u- - - - - - -.-- - - -- --- -- - -- - - - - - - - - - - - - - n - - - - _n_- - - - - -- - -- -- - -- --- -- ------- ------ - - - -- - - -- - -- - -- - -- ---- ----- - --- ---- -- -n- -- ---- POWER 0 & M FIXED 10234.00 23859.00 77431.00 --n--____--- 258134.00 02914 ZIEBELL WATER SERVICE PRODUCTS HYDRANT EXTENSION HYDRANT EXTENS ION 150.00 330.30 ------------- 480.30 TOTAL : 337467.94 620 01965 MARTA."1 CONSTRUCTION CONTRA.CT FOR DIRECTIONAL BORIN 8657.00 07917 UTS GLOBÞ.L, INC. 12 ROLLS OF RECEIPT PAPER 180.00 TOTAL : 8837.00 630 01071 ADDISON BUILDING MÞ.TERIAL CO. MIse. HARDWARE AND BUILDING 28.63 02162 NICOR 1359116918 BILL 368.91 SS GOLF 1W WAPELLA n¡-35-97-37 101.55 ----_n-____- 470.46 02754 UNION PACIFIC RAILROAD REVENUE DECEMBER2004 2961.10 07917 UTS GLOBAL, INC. 12 ROLLS OF RECEIPT PAPER 180.00 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 12.96 TOTAL : 365 3.15 660 01071 ADDISON BUILDING MÞ_TERIAL CO. MISC. HARDWARE AND BUILDING 110.58 02938 BOWMAN DISTRIBUTION CENTER 458186001/4568 989!HÞ.RDWARE 1066.46 4594152001/DR1LL BITS 295.42 ------------- 1361.8 8 01006 BUSSE CAR WASH, INC. CAR WASHES FROM 1/1/04 - 12/31 471 . 27 CAR WASHES FRO~! 1/1/04 - 12/31 410.73 ------------- 882.00 01172 CONRAD .~ SON SWIVEL CASTER 381.86 08716 DEKJI.LB COUNTY AUTO PARTS. NA.PA NAPA AIR FILTER 140.45 05579 ELMHURST LINCOLN MERCURY 358155/368235 AUTO PA.~TS 412.83 06691 JUST TIRES EAGLE TIRES 788.28 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: TUESDAY JAN252005 15:33 RELE.~SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞJìD OF TRUSTEES FROM JANUARY 13 2005 TO JANUARY 26 2005 PAGE 14 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ------ ----- ----- --- - -------- -- - - ---- -_._--------- --- - --- - -------- ----------...-------_u_-- ---- .----_u<-- -- ----------------------- Þ.MOUNT --------- ---<_._- -- - --<- .------ -----<----- .---------- _u-.- --- - -- --------------..- u_-----------. - ___n_._--__'-----------------'-' 01872 LATTOF CHEVROLET I INC. PARTS & SERVICE PARTS & SERVICE 01990 MCMASTER -CARR SUPPLY CO. COUPLING NUT 02155 NEXTEL COMMUNICATIONS NEXTEL PHONE SERVICE NEXTEL PHONE SERVICE 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES TP..~VEL & SUPPLIES TRAVEL & SUPPLIES 07663 PRA.IRIE INTERN.~TIONAL TRUCK SALES HIRROR C BRACKET 02402 RED I -STRIP COMPANY CHE1HCALLY STRIP & CLEAN FUEL 08861 SAFETY SUPPLY ILLINOIS REPLACEMENT FIRST AID BOXES 08184 SNAP ON INDUSTRIAL MPS1408048 ATARI DA 15 Y 6 & 9 02581 SOLVENT SYSTEMS INT'L. INC. SERVICE PARTS WASHER 02585 SOURCE NORTH AMERICA REMANUFJI.CTURED DIESEL NOZZLE 02684 TERRACE SUPPLY COMPA.NY CYLINDER EXCHANGE 04472 TEXOR PETROLEUM CO 7000 GAL.#2 DIESEL FUEL 5100 GAL.87 UNLEADED GASOLINE 02782 VALVOLINE, INC. NPN - 5: 1 OIL PUMP ASSEMBLY 02861 WEST SIDE TP..~CTOR SALES FUEL PUMP KIT/FILTER/WORK LA."IP TOTAL : 670 04579 CUSTOM VEHI CLE SYSTEMS, INC. PURCHASE & INSTALL POLICE EQUI TOTAL : 690 01102 CITIBANK, U. 01199 COWHEY GUDMUNDSON LEDER, LTD 01737 INTERGOVERNMENTAL PER. BEN. COOP 252.00 235.91 .---------_.. 487.91 51.85 318.52 378.31 ------------- 696.83 5.20 8.30 3.90 _n--_--_---- 17.40 117.58 324.00 217 J.4 8 215.10 94.90 279.12 169.59 10848.60 792 4.3 8 ------------- 18772.98 693.75 216.51 28388.88 5508.50 5508.50 INSURANCE CLAIMS-GAB 338.00 PERFORM TREE RISK ASSESSMENTS 6006.00 INSUF.ANCE JAN 2005 7600.50 INSURANCE JAN 2005 101387.52 INSURA.NCE Jþ.N 2005 1924.62 INSURANCE JAN 2005 226633.78 ? REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: TUESDAY JAN252005 15:33 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JÞ."1UARY 13 2005 TO JAMUARY 26 2005 ---- -- --------------- ---------- - --- ---- ----------------- --------- -- ---- ------ u-.. ----. -----------__h_--- -_u_----.. -------------. DEPT VENDOR NBR VENDOR N.I\ME INVOICE DESCRIPTION AMOUNT - ---- --.----------------- ------ - -------- -----_h_____--___h_.__--- ---- --. ---- .----- --- u,------------,---------.- ----.------------ 01966 ~IARTIN BOYER COMPÞ.NY, INC Uuh_------ 331546.42 CLÞ.IMS ADMIN -GENERAL 6250.00 OTHER PROFESSIONAL SERVICES 603.00 TOTAL : 350143.42 PA.YROLL FOR - 012305 1824.00 LEGAL EXPENSE CLIENT#2192 539.87 PAYROLL FOR - 012305 14879.84 PAYROLL FOR - 012305 22086.40 TOTAL : 39330.11 IPFA SEMINAR 55.00 PAYROLL FOR - 012205 15523.56 PAYROLL FOR - 012205 11139.26 TOTAL : 32717.82 06615 NUGENT CONSULTING GROUP 710 07319 GOY, KATHLEEN 07263 RICHARD REIMER & ASSOC.,LLC. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF 140ù1JT PROSPECT - PAYROLL WIRES 720 02433 RICKER, JEFFREY 00128 VILLAGE OF MOm.l PROSPECT 04314 VILLÞ.GE OF MOUNT PROSPECT - PAYROLL WIRES 790 02945 BRISTOL COURT 08573 CONTREAS r MARIA 08572 HAHNE, JENNI FER 02046 MOBILE PRINT INC. MAYOR FARLEY RETIREMENT DINNER 2000.00 REFUND EXEMPT TRANSFER STAMP 15.00 OVERPAYMENT 5.00 POSTCARDS /MAYOR I S RETIREMENT FORMS AND LETTER 34.96 73.68 ---.--------- 108.64 02072 MOUNT PROSPECT PUBLIC LIBRARY 08933 NANDANI, KIRTI 01719 NCPERS GROUP LIFE 02689 THIRD DISTRICT CIRCUIT COURT PPRT 1ST ALLOC.OF 2005 5778.04 REFUND FROM BOOT LETTER 125.00 PREMIUM FOR JAN 05 348.00 BOND MONEY BOND MONEY BOND MONEY BOHD MONEY 100.00 3261.00 500.00 2720.00 ------.-.---- 6581.00 02836 UNITED RENTALS HWY TECHNOLOOIES, INC. 200 BÞ.RRICADES RENTÞ1 700.00 00128 VILLAGE OF MOUNT PROSPECT PMROLL FOR - 012105 1586.25 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: TUESDAY JAN252005 15: 33 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 13 2005 TO JANUARY 26 2005 DEPT VENDOR NBR -----u_- ---------------------- ----------.u_-- ---------.--------- --- ----- .--- -- - --- .-------------- -_u_--------------------------- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - -- -.. - --- --_u - --- - --- ------ - -------- u--- -- - - -- - - --. ---- - -- - - - - - - -- -- - - -- - - - --- - _u --- -- - - - -- --- ------- --- -- ..-- --- - ---- _u-- -- INSPECTION TOTAL : GRAND TOTAL : 4400.00 -----------u 5986.25 21646.93 2044253.55 REPORT: APBOARDRPT , GENERA-TED: 23 NOli 04 14:15 RUN: TUESDAY JAN252005 15:33 RELEASE ID ; PAGE 17 VILLAGE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 13 2005 TO JANUARY 26 2005 - - -- -- - -- -- - - - - ------ ---- --- -- - --- ---- -- - -------- - - ---- - - --- --- -- - - ----- --- - --- --- --- - ---- -- --- -- ----- - ----- --U____n______- --- --- SUMJI1ARY BY FUND --- - - --- --- --- -- -- - - - ------ - ----- - --- -------- --- __n__- -- ----- - --- ---- ---- ---- - - ---- --- ---- -- --- ---- ----------- - --- - ----- ---------- 001 GENERAL FUND 438587.41 030 REFUSE DISPOSAL Fillm 281918.71 050 MOTOR FUEL TAX FUND 128626.66 070 COMMUNITY DEVELPMNT BLOCK GRNT 11049.41 510 CAPITAL IMPROVEHENT FUND 24196.71 526 SERIES 2003 PROJECT FUND 5235.00 550 DO'IINTŒN REDEVLP~1NT CaNST 87644.00 560 STREET IMPROVEMENT caNST FUND 233501.90 590 FLOOD CONTROL caNST FUND 5200.00 610 WATER AND SEWER FUND 337467.94 620 VILLAGE PlIRKING SYSTEM FUND 8837.00 630 PARKING SYSTEH REVENUE FUND 3653.15 660 VEHICLE r,IAINTENANCE FUND 28388.88 670 VEHICLE REPLACEMENT FUND 5508.50 690 RISK IWJAGEMENT FUND 350743.42 710 POLICE PENSION FUND 39330.11 720 FIRE PENSION FUND 32717.82 790 ESCRON DEPOSIT FUND 21646.93 -----u_-_u-- TOTAL : 2044253.55