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BILLS 11/01/05 VillAGE OF MOUNT PROSPECT CASH POSITION October 13 - 26, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 10/13/05 Per Attached Credits/ Balance 10/13/05 10/26/05 List of Bills Debits 10/26/05 General Fund 6,065,392 754,708 452,055 6,368,045 Special Revenue Funds Refuse Disposal Fund 1,242,739 27,297 107,737 1,162,299 Motor Fuel Tax Fund 612,707 42,758 569,949 Local Law Enforcement Block Grant Fund 670 670 Community Development Blk Grant Fund (66.254) 70,558 46,056 (41,752) Asset Seizure Fund 53,642 53,642 DEA Shared Funds 53,560 350 53,210 DUI Fine Fund 16,013 '16,013 Debt Service Funds 1,376,587 3,024 1,379,611 Capital Proiects Funds Capital Improvement Fund 1,895,680 56,112 1,839,568 Series 2003 Fund (870,313) (870,313) Downtown Redevelopment Const Fund 701,502 1,606 42,702 660,406 Street Improvement Construction Fund 574,164 17,918 592,082 Flood Control Construction Fund 944,669 2,502 942,167 Enterprise Funds Water & Sewer Fund 3,046,165 331,232 374,216 3,003,181 Village Parking System Fund 139,705 2,411 1,838 140,278 Parking System Revenue Fund 38,059 2,513 710 39,862 Internal Service Funds Vehicle Maintenance Fund 385,961 206 23,931 362,236 Vehicle Replacement Fund 5,308,804 2,071 5,306,733 Computer Replacement Fund 634,278 634,278 Risk Management Fund 2,191,244 22,460 380,075 1,833,629 Trust & Aaencv Funds Police Pension Fund 36,131,558 26,781 1,000 36,157,339 Fire Pension Fund 37,115,971 18,645 1,000 37,133,616 Flexcomp Trust Fund 9,994 9,473 19,467 Escrow Deposit Fund 1,298,371 49,078 64,780 1,282,669 98,900,868 1,337,910 1,599,893 98,638,885 REPORT: APBOARDRPT GENERATED: 20 t-IAR 05 16:28 RUN: WEDNESDAY OCT262005 16: 37 RELE~.SE lD : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 26 2005 . ---- - ---.-.. --.. -- -.. -.... --........... _...- --_......- ----- ---- _.- ---.... -- ---.... --- -- --- -----.... -- ---.... -. -.-_.... ---...... --.......... --.... --.. --.. -- ------....-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.. -- -- _..- ----........ --.... --.. ---...... -....-.. ..-.... -- --.. -- ---- ---.. --- ---...... ---.............. -----...... ..--- ---- --.......... --........ -..- -- ----.. -.." --- --- --_..----- 001 07921 ~.CCOMANDO, JOE HDM DRIVERS REIMB 18.00 01246 AI RGAS NORTH CENTRAL OXYGEN CYLINDER 78.95 02796 ALPHA PRIME COMMUNICATIONS 5 ANTENNA MOUNTS 122.50 01620 ~.MERICA."l LANDSCAPING INC. CUT LAWN @ 1400 LINCOLN 150.00 2005 PARKWAY RESTORATION CONTR 212.53 --------_..--- 362.53 01699 AHERlCAN PUBLIC WORKS ASSOC. PUBLICATION OF JOB ADVERTISEME 502.00 01840 ./u'lDERSON PEST CONTROL MONTHLY SERVICES: PIGEON CONTR 78.75 HORNEST NEST IN THE GROUND 105.00 -.----------- 183.75 09179 API FUND FOR PAYRO;'L EDUCATION, INC. SEMINAR. BARB NEITZKE 354.00 02001 lL:(AIW~K UNI FORM SERVI CES I INC. UNIFORM/MECHANI CS 50.40 07633 MBOR GR EEli' 1 L TD 2005 TREE TRIMMING CONTRACT 14663.14 2005 STUMP REMOVAL CONTRACT 17854.72 ----------....- 32517.86 05736 ARCH WIRELESS OPERATING COMPANY PAGER SERVICE 488.40 07969 AVALON BP..1olQUETS THANKSGIVING DINNER 1854.00 02472 BAHNMAIER, IRENE HDM DRIVERS REIMB 33.00 02541 BARSON CHEMICAL CO. 18 Bags Sphag Sorb Absorbant 252.00 00435 BEACH, JUSTHI REIMBURSE EXPENSES 73.20 06287 BEDCO MECHA.1l1 CA!. FILTER REPLACEMENT - VARIOUS 282.60 REPAIRS TO CARRIER ROOFTOP UNI 436.10 CONCTRACTUAL HVAC SERVICES 1/2 1085.50 CONCTRACTUAL HVAC ADD I L CHARGE 336.15 .--.---...... 2140.35 09294 B ELOHLA V, J PMES REBATE FOR 9 SQUA.1\ES OF PUBLI C 382.50 05600 BENCIC, CHARLES HDM DRIVERS REIMB 33.00 07142 BENNETT I CHARLES HDM DRIVERS REIMB 9.00 07928 BIESCZK, ERIKA HDM DRIVERS RE!MB 36.00 05339 BOUND TREE MEDICAL, LLC 2 Cases of Ice Packs, 2 Duffle 166.50 COLD PACK-ADD I L CHA.1(GE 26.10 Ambulance Supplies 194.00 -,----=-""'~.."..,."""""'"...,..",.."...,-=,~.~~ REPORT: APBOARDRPT GENERATED: 20 MAR 05 16 :28 RUN: WEDNESDAY OCT262005 16: 37 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.~D OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 26 2005 DEFT VENDOR NA/olE INVOICE DESCRIPTION VENDOR NBR .IJ-lBULANCE SUPPLI ES Nonin Pulse Oximeter Case NONIN PULSE OXIMETER CASE 08022 BREWER COMPANY 07930 BRo()AN , KI RSTEN 09285 BRULLE, GREGORY 010C6 BUSSE CAR WASH, INC. 01008 BUSSE I S FLOilERS & GI FTS 01015 CALCAGNO, PETER J. 01049 CDW GOVERNMENT, INC ASPHALT MAINTENANCE SUPPLIES HDM DRIVERS REIMB REBATE FOR 6 SQUARES OF PUBLIC CAR WASH - SEPTEMBER FLORAL ARRANGEMENTS TAX RELIEF GRANT ALADDIN ESAFE APPLIANCE - CDW ALADDIN ESAFE VIRUS/SPAM MAINT ALADDIN ESAFE ADVANCED ANTISAP CREDIT UB46128 DIGITAL CAMERA & ACCESSORIES MS TEC:-lNET RENEWAL - CDW # 727 FRE! GHT CAMERA LENS 01056 CENTRAL CONT INENT AL BAKER Y PASTRY 05375 CENTURY CLEANERS UNI FORM CLEANING 01088 CHIEF SUPPLY CORP. DISPOSABLE GLOVES 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES AUTO TRACKXP BILLING & SERVICE 07281 CL GRAPHICS, INC. LAYOUT/DESIGN SERVICES 06670 CLARTON, JOAN HDM DRIVERS REIMB 01118 CLERK OF THE CI RCUI T COURT PAYROLL FOR - 1013 0 5 01139 COLLEGE OF LAKE COUNTY REGISTER MARTINEZ & TWEEDIE 01153 COMMUNITY CAB CO. SENIOR TAXI RIDES 01155 COMP USA MS NATURAL KEYBOARD FOR MAURA SHIPPING 04504 CORTESI, VICTORIA J. TAX RELIEF GRANT 01193 COUNTY OF COOK, ILLINOIS CONNECTION & EQUIPMENT MAl NT . 01210 C:'B SCOUT PACK ij 151 HOLIDW WREATHS FOR p/w BUILDI PAGE AMOUNT 10.63 603.00 8.05 1008.28 160.00 36.00 255.00 26.00 162.00 76.00 2575.00 4900.00 1999.00 109.99- 1037.99 345.00 12.99 190.99 10950.98 110.16 479.05 1122.90 52.00 250 .00 24.00 442.31 198.00 654.30 36.99 5.00 41. 99 29.43 91 7.0 5 444. DO REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY OCT26200S 16:37 RELEASE lD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 26 2005 PAGE DEPT VENDOR NBR VENDOR NN,~E INVOICE DESCRIPTION .~ - .~- -.. -...- - - -.. -- - - - - - - --- - - - --- - - - - -- - - - ----- - - -- -_.-. -. --- - - - --- - -- - -- - - - - - ------ -- -- - - .-. .-.. - -- - - - - -- - - --- - - - - - - - --- - -- ----.-- A.~OUNT 09323 CUNNlNGHA~, JEA.'lNETTE TAX RELIEF GRANT 04579 CUSTOM VEHI CLE SYSTEMS I INC. LP.BOR : REMOVE AMR CAMERA 09298 DANLEY LUMBEil REFUND DEMOLITION FEE- 210 OI~EN 09311 DAVIS, JEFF BMI TEST AT DEPT. FITNESS TEST 08146 DELL MARKETING L.P. AXIM X51V HANDHELD wI EXTENDED 06320 DEi/IS I KIM CLERKS INSTITUTE 0436 5 DEWYER I ELEANOR E. TAX RELIEF GRANT 09324 DISTRICT 214 COMMUNITY EDUCATION EXCEL CLASS 02623 DIVISON OF MANAGEMENT SERVICES ANNUJl1 BOILER INSPECTION - 112 09299 DUNN, STACEY REIMB SUPPLIES 01329 EL-DINARY, SAID HDM DillVERS REIMB Cl342 EI~ERGENCY MEDICAL PRODUCTS 1 AED CABINET 01355 ENVIRONMENTAL RESOURCES TRNG REGISTRATION FEE 01366 EXPERIAN' PRE- EMPLOYMENT CHECKS 01377 FEDERAL EXPRESS CORP PACKAGE TO KLEIN I THORPE&JENKIN DELIVERY TO JOlIN FRA.'41< 01390 FILE MART EXT-FLDR STRIP 00102 FIRE PENSION FUND PAYROLL FOR - 101lO5 07926 FITZGERALD, AMY HDM DRIVERS REIMB 01432 FOX VALLEY SYSTEMS INC. ORANGE MARKING PAINT 09198 GE CAPITOL IDD90133598047 07396 GEOANALYTlCS INC. PV . WEB ANNUP1 MAINT. 01517 GOVERNMENT FINANCE OFFCR ASSN MEMBERSHI P 01522 GRAINGER INC. 8 MACHINE LEVELERS 06506 HAGEN, JA.1f2 TAX RELIEF GRP1IT 09205 HEALTH ENDEAVORS MEDICAL Ex.~/FOEHRING MED I c.~ EXAMS 22.11 200.00 100.00 200. CO 635.99 89.74 100.00 2660..00 95.00 109.09 33.00 209.95 9S. DO 50..24 15.09 14.88 29.97 280.24 17805,87 6.0.0 57.90. 211. DO 2500.0.0 535.00 330.48 100.00 220. .00 170..0.0 390.0.0 R&PORT: APBOARDRPT G&NERATED: 20 MAR 0) ]6:28 RUN: WEDNESDAY OCT26200) ]6:37 RELEASE ID : VILLAGE OF MOtM PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 26 2005 DEPT VENDOR NAME INVOICE DESCRIPTION VENDOR NBR 04387 HECKEI'IBACH, BARBARA TAX RELIEF GRANT 08573 HEMLER, KATHLEEN REAL ESTATE TRANSFER STA.~P 01605 EOEG, DON~.LD HDM DRIVERS REIMB 04360 HOLTZ, RAY HDM DRIVERS REIMB 01610 HOME DEPOT CREDIT SERVICES OPEN HOUSE SUPPLIES OPEN HOUSE SUPPLIES FEI/A SUPPLI ES ORGANIZERS WALL UNIT EMERG.TV RODIO 06869 HUBER, CINDY HDM DRIVERS REIMB 01642 IACP SUBSCRIPTION RENEWAL 00106 ICt/J. RETIREMENT TRUST - 401 EDDINGTON 401K PAYROLL FOR - 101305 00107 WlA RETIREMENT TRUST - 457 PAYROLL FOR - 101305 01659 ILGISA MEMBERSHI P FEE CONFERENCE 06690 ILLINOIS AMERICAN WATER CO. 07367 ILLINOIS CENTURY NETWORK 00108 ILLINOIS Dm.RTMENT OF REVENUE 01585 ILLINOIS FIRE INSPECTORS ASSN. 01711 ILLINOIS SOCIETY OF FIRE SERV. 01122 ILLINOIS STATE DISBURSEMENT UNIT WATER CHARGES PORT CHARGES PAYROLL FOR . 101305 40 H.1l.Z1/.AT BOOKS Registration! Figolah, Truty 0 PAYROLL FOR - 101305 PAYROLL FOR - 101305 PAYROLL FOR . 10130 5 PAYROLL FOR - 101305 07433 I MAGETEC L P ID#90133556211 ID#90133508733 07433 IMAGETEC LP ID ~90132780236 0: 110 INITIAL TROPICAL PjANTS INC. At;N"uAL MAINTENANCE ~.GREEMENT PAGE AMOUNT 88.81 666.00 18.00 42.00 68.10 212.16 39.51 286.75 98.15 704.67 9.00 30.00 373.37 750.00 1123.37 15452.38 30.00 225.00 255.00 218.25 430.00 21089.51 1368.00 280.00 357.69 116.31 520.75 1169.98 2164.73 236.00 275.75 511.75 319.42 729.30 REPORT: APBOhRDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDhY OCT262005 16:31 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BCh.~D OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 26 2005 -.. -.. .-- ..... ~--_.. -...... --.... --...... .... -- -.. --...... ---.. -- _...- ---.. ----............... -...... --...... ---...... ---- ---.. -- ---.. --...... --.. --...... --.......... -- --.... -----.-.. DEPT VENDOR NBR VENDOR N!IJ"IE INVOICE DESCRIPTION AMOUNT .. -.-.... .-- ---......- -------...... --...... ...... ..-- --- -- ---.. -...... --.. --.. .--.. ---.. --...... --.. ----.... --.... -_..- -- .--- ----.... --- --.... ---......... -- --.... --.... ---..---... 1-'lIINT . hGREEM . ADD I L CHhRGE 27.00 -_.-..-------... 756.30 07797 IRON AGE CORP. SAFETY SHOE PURCHASES FOR THE 318.87 SAFETY SHOE PURCHASES FOR THE 162.96 ---..----_.._-- 481.83 00353 JANONIS, MICHAEL E. DINNER MEETING 58.56 OFFICE SUPPLIES 62.15 ------------- 120.71 01774 JIRAK, JIM HDM DRIVERS REIMB 27.00 00357 KADZIELAWSKI, RONll1D REIMBURSE EXPENSES 81.50 09093 KLEINSTE IN, JARAD FREELANCE VIDEO ASSISTANCE 100 .00 05893 KRASNESKY, RAY HDM DRIVERS REIMB 21.00 09313 KPlIWCZYK / ADlIM REFUND- BUILDING 1365.00 ELECTRICll1 & AIC 247.50 PLUMBING/GAS PIPING 184.00 FIRE SUPPRESSION 35.00 ------------- 1831. 50 09182 LE PEEP RESTAURANT BUSINESS PETENTION LUNCHES 87.45 SISTER CITIES LUNCHEON 247.50 ._----------.. 334.95 08m LECHNER AND SONS 2005 UNIFORM RENTll1 AND CLEAN I 150.87 09314 LIBERTY SIGN REFUND-1740 W DEMPSTER 100.00 01897 LIFE ASSIST 2 CASES GLOVES XL, LARGE 320.00 2 Cases Vionex Towlet ts 160.00 _w__w_...w.__.. 480.00 08529 LINDE GAS LLC OXYGEN RENT ll1 114.80 07923 LINSKEY / BARBARA HDM DRIVERS REIMB 30.00 05521 LOR~u\l1 EDUCATION SERVICES REGISTRATION M.RECKER 279.00 09312 LOS, lo'.A.l\TPlI R. REFUND-HANDICAP 24.00 0l9l4 LUlID INDUS7R!ES I INC. EXPANSION BOLT 15.00 01915 LeND! N, Rh Y HaM DRIVERS REIlo'.B 123 .00 0:918 LUNDSTROM'S NURSER'{, INC. 2005 TURF MOWING CONTR.~CT 3524.97 REPORT: APBOARDRPT GENERATED: 20 MAR OS 16:28 RUN: WEDNESDAY OC1262005 16:37 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 26 2005 ~... - - -.. - - -~ -.. - -- - - - - - - - - - -. - - - - - - -. -- - - - -. -- - -. - - - ------. - - - --- -- -.. --- -- -.- -- --.. -.. - -- - --.. --- -- -- ---.... - - -.. --- -- - -.... - _.. - - "WoO __.._..w DEPT VENDOR NBR VENDOR NA."lE INVOICE DESCRIPTION AMOUNT .--...... --...... --.......... --...... --.. -.. -- - - --. --.... --..-. ---.. --.. --.......... -- --.. --- --.... --........ .-- -. --.... ---- --.. -..-...... --.. ---- - --...... __......_.......... w. ____...... 05737 LYLE SIGNS, INC. Wll-2 30 X 30 X 30 .080 DG FTG 86.00 W15-9P 24" X 10' .080 DG FYG A 45.69 W15-9P 24" X 10' .080 DG FYG A 0.03 ------------- 131.72 01922 LYNN PEAVEY COMPANY 8 BOXES OF EVIDENCE TAPE 82.50 09163 MAALA, ~IARIO HDM DRIVERS REIMB 15.00 01941 MALCOLM, JOHN REIMB EXPENSES 43.93 08731 MA.LKO TECH SERVICES REPAIRS TO CARD READING IN 167.00 09320 MARTEL, LEE INSPECTION BOND 25.00 09164 MATHIaS, LINDA HDM DR IVERS RE I MB 3.00 09305 MCCARTHY, SHEILA REIMBURSE EXPENSES 93.00 05709 MEADE ELECTRIC CO. INC. EVP REPAIRS - WOLF AND EUCLID 279.44 omo MEISTER, MICHAEL REIMBURSE EXPENSES 32.00 05021 MENARDS MISC. BUILDING SUPPLIES 27.27 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 101305 1250.00 00117 METROPOLITAN ALLIANCE - POLl CE PAYROLL FOR - 101305 702.00 02826 MICHAEL WAGNER & SONS, INC. PLUMBING REPAIR SUPPLIES 370.29 PLUMBING REPAIR SUPPLIES 168.70 -.-..--..-----.. 538.99 02028 MIGHTY MITES AWARDS & SONS RIBBONS FOR POSTER 127. 00 06489 MIODUSZEWSKA, ELZBIETA TAX RELIEF GRANT 78.02 02046 MOBILE PRINT INC. MEMO PADS J. CONNOLLY 27.49 02066 MOUNT PROSPECT CHAMBER OF COMMERCE REGISTRATION FEE 20.00 09295 NADEN, HARRIET REBATE FOR 3 SQUA.~ES OF PUBLI C 127.50 00123 NATION'IIIDE MUTUAL INSURANCE CCMPANY PAYROLL FOR - 101305 15861.32 04363 NESTERUK, JOAN TAX RELIEF GRANT 100.0 0 02165 N!PSTA Registrationl Seleen Aug 24, 2 40.00 02170 NORTH EAST MliLTI REGIONAL TRNG REGISTRATION-G .SILL 365.00 02182 NORTHERN ILLINOIS POLICE Al.A.~M SYSTEM LANGUAGE LINE-SEPT.2005 26.60 07564 NORTHERN SAFETY CO. FLOURESCEIIT PINK PAINT 56.97 REPORT: APBOARDRPT GENERATED: 20 Mlo.R 05 16:28 RUN: WEDNESDAY OC7262005 16:37 RELEASE lD : PAGE DEPT VENDOR NBR -.- ~_........ -- -- - -.... _..-. -.. - -.. -- - -- -.. --. - .----- -. --- - -- -- - -- - -..... - -... - - -.. -.. -.. ------ - --- .--. --.. - - - -.. - -.. -- -- --.. - - - -... -.. -- - -- --..-- .---- AMOUNT 02192 04140 09284 02188 02229 02256 02256 02258 07457 09325 02301 02304 04096 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 26 2005 VENDOR NAME INVOICE DESCRIPTION NORTHWEST COMMUNITY HOSPITAL MEDICAL EXAM/STEWARD NOT~.RY PUBLIC ASSOCIATION NOTARY PUBLIC PACKAGE NOTARY PUBLIC MEMBERSHIP NUGENT, JOHN REBATE FOR 11 SQUARES OF PJBLI NWBOCA 2005 C/SCDlVERSITY & CONFLICT OFFICE DEPOT OFFICE SUPPLIES ASSORTED OFFICE SUPPLIES OFFI CE SUPPLIES OFFICE SUPPLIES Office Supplies Office' Supplies MISC. OFFICE SUPPLIES OFFICE SUPPLIES PADDOCK PUBLI CATIONS SUBSCR I PTION/FIGOL.IIB SUBSCRIPTION RENEWAL-H.S. PW SECRETARY AD PADDOCK PUBLICATIONS, INC. BOFPE LEGlo1 NOT I CE PAESE, FRANCESCO TAX RELIEF GRANT PERAKIS, ELLY TAX RELIEF GRANT PETRICIG, PHILLIP FREElAl1CE CAMERA PETTY CASH - FINANCE DEPT. MI SCELLkl1EOUS MISCELLANEOUS MISCELLANEOUS MI SCELLANEOUS MI SCELLANEOUS MI SCELLANEOUS MI SCELLANEOUS MISCELLANEOUS PETTY CASH - POLICE DEPT. TRNG/OFFICE SUPP, TRAVEL/MTGS TRNG/OFFICE SUPP/ TRAVEL!MTGS TRNG, OFFICE SUPP, TRAVEL/MTGS TRNG, aFF I CE SUPP, TRAVEL/MTGS TRNG / OFFICE SUPP / TR~.VEL/MTGS TRNG, OFFICE SUPP I TRAVEL/MTGS PETTY CASH-~.~.N".GER' S OFFICE PATTY CASH VILLKE 1>'JI.NAGERS 374.84 45.00 45.00 90.00 467.50 70.00 45.68 45.79 683.71 9.95 311.03 59.08 492.25 397.51 2045.00 37.60 244.40 915.00 1197.00 31.25 100.00 100.00 150.00 14.06 54.98 16.00 150.00 26.00 10.00 11.68 245.87 528 .59 132.00 90.59 11.83 55.06 4.88 15.90 310.26 61.17 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY 0CT262005 16: 37 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.RD OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 25 2005 P.\GE DEPT INVOICE DESCRIPTION ~._.. -. ---.. -- --.. - -- - -.. - - -.. -.. - .. -.. - - - -...- - -... -. -..... --.. - --- -- - -..... ---- -.. --.. - -- -.-.. - --...... -.. --.... --.. -.... --.... -.. --.......... -.... --........ - -- ---....-.... A.\10lJNT VENDOR ~'BR VE~110R NAtl,E -..- --.. --.... --.. -- --.. -.. --.. --.. -........ .... - -........ ---........ --- ----.. -.. ---.. --.......... -_............ --.. ..--........- ---.... ---.. ---- --.. -_.... --...... --.......... --.. ---.. --....-- PATTY CASH VILLP.GE MANAGERS PATTY C.~SH VILLAGE MANAGERS PATTY CASH VILLAGE MANAGERS PATTY CASH VILLAGE MANAGERS PATTY CP.SH VILLAGE fol.ANAGERS PATTY CASH VILLAGE MANAGERS 00124 POLICE PENSION FUND 07927 POORE, MURiEL 04921 POPE, ELIZABETH A. 02339 PRCHAL, ARLENE 08711 QUALITY 1 MAINTENA.IlCE, INC. 02379 QUILL CORPORATION OBB50 RAIK, ALICE 02391 RATLIFF, CATHERINE 02393 RAY O'HER?ON CO. ,INC. OB573 REAL EST ATE TRANSFER TAX REFUND 02479 RYDIN SIGN AND DECAL 02488 SALUZZO, JOSEPHINE 01780 SBC PAYROLL FOR - 101305 HOM DRIVERS REIME PAYROLL FOR - 101305 HOM DRIVERS REIM 2005 CONTRACT FOR CUSTODIAL SE OFFICE SUPPLIES TAX RELIEF GRAlIT TA.'\ RELIEF GRANT UNIFORMS & UNIFORM ITEMS REBATE FOR 6 SQIJA.~ES OF PUBLI C REAL ESTATE TRANSFER STAMPS TAX RELIEF GRPNT SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVI CE SERVICE SERVICE SERVICE SERVI CE SER VI CE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 01780 S3C LONG DIST;'liCE SERVI CE SERVICE 25.05 51.16 10.83 13434 119 .4 8 35.00 437.03 25709.13 30.00 92 3.0 8 33.00 8354.31 153 .90 100.00 99.08 6522.55 309.00 551.07 18.82 14.85 49.54 9.91 14.86 99.08 49.54 188.26 49.54 74.31 128.81 39.63 39.53 178.35 1005.68 985.87 534.12 308.00 675.89 190. 94 4736.82 0.20 o .6B REPORT: APBOARDRPT GWERATE:D: 20 MAR 05 16:28 P.UN: WEDNESDAY OC'f262005 16:37 RELEASE ID : VILLAGE OF MOUNT PROSPECT LI5T OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 13 2005 TO OCTO!lER 26 2005 PAGE DEPT VENDOR NBR VENDOR N~.ME INVOICE DESCRIPTION ..-. .-. -- -_........- ---...-.. -- ---...... --.. -- --.............. --................ -.............. --.. -_...-........ ----........ ..-....-.... -- -..... -. -- -.... ---.... ---........ -- -_.....-.. ----... AMOUh"I' ---.. ----- ---.. --- --.. --- --.... -... -- ---- --...... -_.-...................- --...... --- -- --.. --------- --.. --- ---.. --.. -... --.- --.. ---........ -----...... ..-.. ----'O- ______.. SERVI CE SERVI CE SERVI CE SERVI CE SERVICE SERVI CE SERVI CE SERVICE SERVICE SER'JICE SERVICE SERVI CE SERVI CE SERVI CE 05421 SCHMELZER, MA.~y T.1I.'( RELIEF GRAm 0252 5 SECRETA.~Y OF STATE TITLE & TRANSFER PLATES 00125 SEIU LOCAL 73 P~.YROLL FOR - 101305 06671 SHEEHfl.N, DOT HDM DRIVERS REIMB 09302 SIEN:<IEWICZ, ZACHARY REIMBURSE EXPENSES 03010 SOUND Q PRODUCT IONS OPEN HOUSE 08030 SOUTHWEST UNITED FIRE DISTRICTS Registration/ Ricker Oct 10, 2 05720 SPECHT, CHERYL REIMBURSE EXPENSES 05581 STrELOW, WILLIAM TA.'{ RELI EF GRANT 02650 STRONCAK, FRANCES TA.'{ RELIEF GRANT 09308 SUROWANIEC, MAREK OVERPAYMENT 04559 TANGNEY & SONS PLUMBING 04532 TAYLOR RENTAL CENTER RENATL OF 6 TABLES 09283 THALOS, PETER REBATE FOR 6 SQUARES OF PUBLIC 04217 TIMOTHY W.SHARPE, ACTUARY ACTUA.~IAL SERVICES 02717 TRAVIS SOUND INSTALLATIONS, INC TRAINING ROOM SOUND SYSTEr~ 08821 UNIFORMITY H1CORPOP.ATED Clothing/ FPB Clothing! FPB FEI/.A-CLOTHING FEMA-CLOTHING STEWARD SHOES KNIT POLICE HATS 0.14 0.20 1.39 0.68 2.60 0.68 1. 02 1.78 0.55 0.55 2.46 13.87 13.59 8.74 49.13 38.25 80.00 802.90 39.00 552.00 673.73 75. 00 17 4.2 0 100.00 96.38 10.00 33.00 120.00 255.00 2000.00 237.50 llJ.60 840.62 569.21 151.44 71.95 208.50 1955.32 REPORT: APBOARDRPT GENERATE:D: 20 MAR 05 16:28 RUN: WEDr;ESDAY OCT262005 16:37 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BO~_~D OF TRUSTEES FROM OCTOBER II 2005 TO OCTOBER 26 2005 - ___~._ .._____...... __.......... __..._ - - - _... _.. - - _........ _w._.. _ _. _........ _......... _.. _ _ _.. _.. __ _ _ __ __.......... __.. _..... __.. ____.... ___ __........ ___.................. __ ________ DEPT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT ---- ------................ --.... --.. --..... - .. -- -- --.... --.. -- -...... --.... --........ -- --.. -.... --....-.............. -- __......_.. ____.... ___ M__.... __......_ __.. __.................. __ _____.... 02750 UNITED COFFEE SERVICE, INC. COFFEE SUPPLIES 14 7.15 00127 UNITED WAY PAYROLL FOR - 101305 358.80 02760 UNIVERSITY OF ILLINOIS COMBAT CHALLENGE REGISTRATIONS 247.50 07860 UPS STORE UPS C!!ARGES THROUGH 9/05 18.46 05004 VERIZOtl WIRELESS PAGER SERVICE 1922.86 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 101305 20032.50 WATER SERVICE 31.43 -- -...... -..........- 20063.93 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 101305 161743.49 PAYROLL FOR - 101105 29820.ll PAYROLL FOR - 101305 15639.96 PAYROLL FOR - 10130 5 2215.3 0 .... --........ --...... 209418.88 06546 VOLLMER, JUDITA TAX RELIEF GRANT 96.35 01229 W.S. DARLEY CO. 2 Pressure Gauge Z278 4 1/2" 58.57 07348 WALMART STORES I mc. 4 CAR SEATS 159.36 09304 WHEELING POLICE DEPA.~TMENT/CPS#028 REGISTER-COURSES 6/8-11/05 200.00 02873 WIEGEL, LUCILLE R. TAX RELIEF GRANT 81.70 09303 WILLIAMS, JAIME REIMBURSE EXPENSES 552.00 05746 WISm PAYROLL FOR - 101305 542 .48 04225 WOS I CK, CLEM HOM DRIVERS REIM 78.00 TOTAL 452055.22 030 08705 GENUINE PARTS COMPANY-NAPA REPAIR PARTS FOR SEPT 2005 85.02 01534 HYDROTEX 528 HYDROTEX CHAiN 7 CABLE WB 112 . 92 08399 JP flORGAN CHASE BA.l./K TIPPING FEES 94149.13 FIXED COSTS 6727.17 . ~ - . - - - - - ~ - .- 100876.30 05691 JUST TIRES 8.75-16.5 GOODYEAR WORKHORSE R 170.18 STATE TIRE FEE 15. CO ------.-.._-. 185.1.3 01893 LEWIS EQUIPMENT FORD/NEW HOLL~.ND/S~'EEPSTER 710 6364.85 REPORT: APBOARDRPT GENSRATE:D: 20 MAR 05 16:26 RUN: IIEDNESDAY 001262005 16:37 RELEASE!D : PAGE 11 DEPT -. .-- - - ---.-. --- - --. ....- - -- - -- -.................. -.. - - --- -...... - - -- -- -- - -.... -.... - - - -- - - -- -.. -- --.... -.. -........ -.. --.. ------........ --...... -.... -.... -.... -- ----- --- AMOUNT VENDOR NBR VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 26 2005 VENDOR NA.~E INVOICE DESCRIPTION ---...... -oO.. ____ __ __ __ ___ ___........... - -.. -- --...................- ----- -- --.. --.. ---.. --........ --.. --.. -- --.. ---- --...... ..--- ---.... -- ---.. ..--..- ..--.............. ------..-- 050 070 01780 01780 01302 04952 07661 05709 09316 09214 01050 01183 01490 08105 05467 09317 02256 09277 09318 07;39 TO BALANCiI ACCOUNT SBC SERVICE SBC LONG DISTANCE SERVICE TOTAL 107737.41 0.27 ALDRIDGE ELECTRIC I INC. 2005 TRAFFIC SIGNAL MAINTENANC CIORBA GROUP INC. 2005 BRIDGE REHABILITATION PRO MATERIAL TESTING LABORATORIES INC. MATERIAL TESTING SERVICES MEADE ELECTRIC CO. INC. INSTALLATION OF PEDESTRIAN SIG TOTAL 42757.93 30790.00 ANDERSON I JA.~T ART SUPPLIES !-SHIRTS C & J HOME IMPROVEMENTS REHAB-1756 CORKTREE CEOA NORTHWEST SELF-HELP CTR CHI LO CARE EMERGENCY HOllS ING COOK COUNTY RECORDER OF DEEOS RECORDING GIRL SCOUTS COBG SUB - RECIPIENT GOEBBERT I S ADDT I L ADMISION FEES LEAD INSPECTORS I INC. LEAD BASED PAINT INSPECTIONS LEAD BASED PAINT INSPECTION MARTINO I CONNIE PASTER SUPPLIES PADDOCK PUBLICATIONS, INC. 2006 ACTION DRAFT PIA'J 2006 ACTION PLAN HE~.RING ROSEN, JUDY GAME SUPPLIES SA/mY, KAR I CRAFT SUPPLIES STRAD.~ CONSTRUCT! ON CO. 2005 CDBG S I:;EW~K PPCGRAM 92.04 6456.90 19.82 688.00 3936.93 7343.00 119.74 35.88 155.62 10000.00 1375.00 1500.00 2875.00 56.50 2500.00 40.00 275. DO 340. DO 615. DO 4.10 86.2 5 66.25 172.50 7.45 4.66 23525.10 REPORT; APBOARDRPT GENERATBD: 20 MAR 05 16: 28 RUN: WEDNESDAY OCT262005 16:37 RELEASE 10 : PAGE 12 Vi LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 26 2005 ~ - -.+ - -. -... -. - -- - -- .-. - -.. -.- -. - - -- - -. - -- - - - - - -- --- - - - -... - -- -. -. -.- - - --.. - --.- -- - - -. -- - - - --- -- - - - -. - - - -- - -- - --.. -. - -- - -- - - - -... -------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOtJ"NT - - - -- -- - - - - - -- -.-.- __a _. - _._ __ - - - __ __ - - __ - - - ___. __ - __ - _. _._ - _. - - _____ - - - __ ___ - - _. - __ - _. - _. __ - - - - - ___ - __ __ ____ - - ____ - __a - - - ____ .._...._ REPORT: APBOARDRPT GENERAl'f:D: 20 MAR 05 16:28 RUN: WEDNESDAY OCT262005 16: 37 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BO~.RD OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 26 2005 --...... --.. .-- --.-... -- -.. -.... - - - - - -- -- - - -.... -- --.... -- ---.. ---.. - - - --.. -- --...... - - --.. --.. - -. -.... .-- - -- -- --.... - - -- --.... --.... -. - -.. ---.. - --.... ---- ---..- DEPT VENDOR NBR VENDOR NAME iNVOICE DESCRIPTION MOUNT -.- ----.. ---_.... --...... ----- -- --.. -- - --...... -- ---.. --.... --.. --...... -- ----.... .--_.... --- ---.. --....-.. ---- --- --....... ---...... ---.......... --.. --.. -- -- .----_.......--.... 08567 FiRST INDUSTRiAL REFUND FIN~1 WATER BILL 685.03 04232 FREDRIKSEN & SONS EQUIP. CO. RECRn.RGE OF C02 CYLINDERS 193.20 01544 HEK W~.TER METER SERVI CE WATER METER TEST & REPAIR SERV 208.00 09301 HWANG, GABRIEL REFUND METER FEE 98.00 REE'UND WATER TAP 375.00 ................ --..-- 473.00 07433 IMAGETEC L P ID~9013355621l 236.00 07797 IRON ~.GE CORP. SAFETY SHOE PURCHASES FOR TEE 318.87 01787 JULIE, INC. SERVICES CHARGES FOR 2005 401.85 09313 KRAWCZYK I ADAM METER FEE 98.00 WATER TAP 375.00 ------------.. 413.00 01851 LAB SAFETY SUPPLY WATER SAMPLE COLLECTION SUPPLI 172.53 086ll LECHNER AND SONS 2005 UNIFORM RENTAL AND CLE~.NI 150.87 01918 LUNDSTROM'S NURSERY I HlC. 2005 TURF MOWING CONTRACT 380.25 08568 M & A CEMENT WORK, INC 2005 CONCRETE RESTORATION CONT 2590.32 2005 CONCRETE RESTORATION CONT 1683.71 2005 CONCRETE RESTORATION CONT 647.58 2005 CONCRETE RESTORATION CONT 3367.40 .. --- --.. ..--....- 8289.01 07549 NORTHEASTERN ILL. PUB. SAFETY TRNG. REGISTRATION FEE FOR JOHN MURP 75.00 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 158.29 07632 PROSPECT INDUSTRIAL CENTER REFUND FINAL WATER BI LL 20.45 04417 QUALITY BLACKTOP INC. 2005 ASPHALT RESTORATION CONTR 11906.80 2005 ASPHALT RESTORATION CONTR 13350.05 TO BALANCE ASPHALT RESTORATION 326.57 - -.. -... -. --- 25583.42 02379 QUILL CORPORATION OFFICE SUPPLIES 153.90 08567 RESELE, KARL REFUND FINAL WATER BILL 62.90 06858 SALVADOR, GONZ~10 REFUND FINAL WATER BILL 5.84 017 80 sac SERVICE 11l 7.9 8 SERVICE 1322.73 SERVICE 171.78 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY OCT262005 16:37 RELEASE ID : PAGE 14 VI LLAGE OF MOUNT PROSPECT LI ST OF BILLS PRESE~'TED TO THE BOARD OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 26 2005 -.. -- - - - - -- - --.-. ~ -- - - - -- - -. -- - - - -- --.......... - ---.... - -... --...... - - ---- - - - - -.. --- -.. --.. --- - - -.. - - -...... - - - -........ - - -.. ---.. - -....... -.. -...... -.. - --...... ..--_.. DEPT VENDOR NBR VENDOR NA.r.jE INVOICE DESCRIPTION AMOUNT --- .--- --- -.. -- -..-.. --.... --- -................... -- --.... --...... -- --.. ------ --.......... --.... --- --- --.... -- --.... ---...... --.............. -- --.................... --.......... ---- --...--- 2518.49 01780 SBe LONG DISTANCE SERVICE 18.23 04838 THIRD MI LLENNIUM ASSOC. INC. UTILITY BILLING SERVICES 1679.42 02773 U. S. BANK TRUST WATER POWER o & M FIXED 200658.00 16221.00 19628. DO 80147.00 316654.00 07348 WALMART STORES, INC. MISC. SUPPLIES THROUGH 9/16/05 71. 45 08567 WEST, DB REFUND FINAL WATER BILL 39.05 TOTAL 374216.23 620 02301 PETTY CASH. F!NANCE DEPT. MI SCELL~.NEOUS 49.50 oa7ll QUAL ITY 1 MAINTENANCE, INC. 2005 CONTRACT FOR CUSTODIAL SE 178 8.0 5 TOTAL 1837.55 630 02301 PETTY CASH . FINANCE DEPT. MISCELLANEOUS MISCELLANEOUS 3.50 8.50 12.00 08711 QUALITY 1 MAINTENANCE, INC. 2005 CONTRACT FOR CUSTODIAL SE 291.31 09280 TOTAL PJl.RKING SOLUTIONS, INC. 10 ROLLS . P & D PARKEON PAPER 380.00 02806 VILLAGE OF MOUNT PROSPECT WATER SERVI CE 26.94 TOTAL 710.25 660 04738 ALL EQUI PMENT SERVI CE ,INC. 01937 ANTIOCH TIRE, INC. 02938 BOWMAN DISTRIBUTION CENTER 06468 BP 01006 BUSSE CAR WASH, INC. 01236 DAVE & JIM'S AUTO BODY, INC. 05579 ELMHURST LINCOLN MERCURY 08705 GEfrJ:NE P~_~TS COMPi\liY. NAPA REPAIR BRAKES 199.35 TRUCK TIRES DISMOUN1 & MOUNT 176.25 NUTS,BOLTS,HOWE tOR SEPT 2005 1070.14 GASOLINE 188.89 CAR WASHES 07/01/05 . 12/31/05 806.00 FRONT ~'HEEL ALIGNMENT 35.00 CROWN VICORIA DWI HINGE 103.92 R2~AIR PA.~TS toR SEPT 2005 109.16 REPORT: APBOARDRPT GENERATED: 20 H,n.R 05 16:28 RUN: WEDNESDAY OCT262005 16:]7 RELEASE I D : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESEI;TED TO THE BOARD OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 26 2005 -- ~- --- -- .-- - - - - - - -. -. - - - ----- -.... ----........ --.. -- .-- -- -- ----...... -- --.......... ---.... -------- --.. --................ --.. ----...... ---.. -- ---...... ---.. --.-----_.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----...... --.. --.. ---.... ---- -...... --.... -.. --.. -- --.... --...... --- --.... - -- - - --- - - - --- -----.. ------ --- - -- - -- --.......... ---.. ---- ---- -.. -.... -- -- - ---- ---...... ---.. 01593 HILLSIDE AUTO BODY & TOWING TOW VEHICLE #2740 190.00 01634 HYDROTEX MTP-60 HYDROTEX GREASE - 120# 940.60 MT-55T HYDROTEX GREASE - TUBES 194.95 528 HYDROTEX CHAIN 7 CABLE LUll 225.85 ------------- 1361.40 05939 INGERSOLL-RAND AIR FILTER ELEMENT 410.0] 06691 .;11ST TIRES llR22.5 GOODYEAR G149 RSA TIRE 1033.68 8.75-16.5 GOODYEAR WORKHORSE R 10.00 .. -- --........ ---- 1043.68 02018 MIDWAY TRUCK PARTS HEAVY DUTY MUFFLER CLNolPS 81.94 07663 PRAIRIE INTERNATIONAL TRUCK SALES INTERNATIONAL SS FENDER MIRROR 158.70 01780 SBC SERVI CE 49.54 01780 SEC LONG DIST.n.NCE SERVICE 0.68 02684 TERRACE SUPPLY COMPANY RENTAL OF GAS CYCLINDERS - 12.90 04472 TEXOR PETROLEUM CO 8001 GAL.OF GASOLINE 11933.44 TOTAL 23931.02 670 09122 T AYLOR MADE A~BULANCES STROBE LIGHT BA.ll 2071.00 TOTAL 2071. 00 690 01737 INTERGOVERNMENTAL PER. BEN. COOP INSURANCE PREMIUM 826 3.3 8 INSURANCE PREMIUM 104547.01 INSUF.~.NCE PREMIUM 2417.13 INSURANCE PREMIUM 262534,97 _______w_..___ 377762.49 02192 NORTHWEST COMMUNITY HOSPITAL DAVID BOESCHE ER VISIT 985.00 R . SCHWEGLER EXPOSURE FOLLOW UP 446.00 - . - - . . ~ . . ~ - - . 1431.00 09310 PERRY MEMORIAL HOSPITAL W. FOEHRING- PHYSIC~.1 THERAPY 816.40 09319 WATERS, MIKE REPAIR ~J\ILBOX STRUCK 65.00 Tom 380074.89 710 04217 TIMOTHY UB_il.RPE, ACTIJARY AC7U.il.RLI.L SERVICES 1000.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 VILLAGE OF MOUNT PROSPECT RON: WEDNESDAY OCT262005 16:31 RELEASE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 1] 2005 TO OCTOBER 26 2005 PAGE 16 DEPT ._. ~ a_... ___ __. ___.. __......._.... _ __ _.. _ _ __ __ _ _~.. ___ _... __..._...... _...... _... __...... __ __ _ __.... ___ _ _ _.. ___.. ___.... ___ _.. __.... _...... __ __.... _ _...... __...... ____.. .._.... AMOUNT VE.lIDOR NBR VENDOR NAME INVOICE DESCRIPTION _.-----.. -- ------- ..-... --..-.. -- -- -...... ----....... -----.. --.. --...... ---........ --.... -_.......... --.. --.... --.... --.. --...... --........ ---.... -- --.... --...... ..-_.... --.. ----..--- 720 790 04217 08567 02072 09306 09307 02689 02808 09309 TIMOTHY W.SHARPE, ACTUARY ACTUARIAL SERVICES HA.RRISON, DONALD OVERPAYMENT MOUNT PROSPECT PUBLIC LIBRARY PPRY 7TH ALLOCATION ROAD RUNNER EXPRESS REFUND. REPAIR TO SEPTIC SYSTEM SPI TZER, R]i.NJ]ALL REPAIR SEPTIC SYSTEM THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY VI LLAGE OF MOUNT PROSPECT DUMPSTER INSPECTI ON NUl SANeE ABATEMENT OVERPAYMENT WEST VIRGINIA PAIN, LLC OVERPAYMENT TOTAL : 1000.00 TOTAL 1000.00 1000.00 TOTAL GR.I\ND TOTAL 9.88 7477.82 3232.00 20768.00 1075.00 4333.00 900.00 4924.00 11232.00 200.00 7043.00 14750.00 50.00 22043.00 17. SO 64780.20 1599894.39 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 VILLAGE OF MOUNT PROSPECT RUN: WEDNESDAY OCT262005 16:37 RELEASE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 13 2005 TO OCTOBER 26 2005 SUMMARY BY FUND 001 GENERAL FUND 452055.22 030 REFUSE DISPOSAL FUND 107737 .41 050 MOTOR FUEL TAX FUND 42757.93 070 COMMUNITY DEVELPMNT BLOCK GRNT 46056.14 085 DEA SHARED FUNDS FUND 350.31 510 CAPITAL IMPROVEMENT FUND 56112.00 550 DOWNTOWN REDEVLPMNT CONST 42701.95 590 FLOOD CONTROL CONST FUND 2502.29 610 WATER AND SEWER FUND 374216.23 620 VILLAGE PARKING SYSTEM FUND 1837.55 630 PARKING SYSTEM REVENUE FUND 71 Q.2 5 660 VEHICLE MAINTENANCE FUND 23931.02 670 VEHI CLE REPLACEMENT FUND 2071.00 690 RI SK MANAGEMENT FUND 3 B0074. 89 710 POLICE PENSION FUND 1000.00 720 FIRE PENSION FUND 1000.00 790 ESCROW DEPOS I T FUND 64780.20 ._~-~_.-_..-.- TOTAL : 1599894.39 PAGE 11