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BILLS 2/7/06 VILLAGE OF MOUNT PROSPECT CASH POSITION January 12 - 31, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 01/12/06 Per Attached Credits/ Balance 01/12/06 01/31/06 List of Bil/s Debits 01/31/06 General Fund 7,177,488 1,047,277 657,792 7,566,973 Special Revenue Funds Refuse Disposal Fund 1,532,327 35,404 100,946 1,466,785 Motor Fuel Tax Fund 924,411 56,532 867,879 Local Law Enforcement Block Grant Fund 674 674 Community Development Blk Grant Fund (13,236) 27,725 7,904 6,585 Asset Seizure Fund 59,731 5,432 65,163 DEA Shared Funds 53,563 53,563 DUI Fine Fund 17,208 2,037 19,245 Debt Service Funds 501,055 501,055 Capital Proiects Funds Capital Improvement Fund 1,814,553 1,814,553 Series 2003 Fund (870,052) (870,052) Downtown Redevelopment Const Fund 1,068,601 51,645 1,016,956 Street Improvement Construction Fund 583,140 16,385 599,525 Flood Control Construction Fund 889,462 889,462 Enterprise Funds Water & Sewer Fund 3,489,253 411,048 458,646 3,441,655 Village Parking System Fund 219,896 6,996 11 ,234 215,658 Parking System Revenue Fund 37,773 7,648 4,160 41,261 Internal Service Funds Vehicle Maintenance Fund 358,569 278 33,536 325,311 Vehicle Replacement Fund 5,445,244 25,458 5,419,786 Computer Replacement Fund 659,437 3,498 655,939 Risk Management Fund 2,172,424 54,819 534,568 1,692,675 Trust & Aaencv Funds Police Pension Fund 36,637,954 24,309 49,149 36,613,114 Fire Pension Fund 37,623,007 18,299 42,330 37,598,976 Flexcomp Trust Fund 36,829 10,823 17,315 30,337 Escrow Deposit Fund 1,257,292 26,983 67,213 1,217,062 101,676,603 1,695,463 2,121,926 101,250,140 --"~-~'==--'"'."~-"""~~="=";'c.'=_=,_,=",.,~.',."",,~.,...__ REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 ..................................................................... -.......... --......................... .................................................................. --...... -- --.......... --..-........-............ -- -- -......... -........ --.. --- --........................................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. -..... -... -- ---- -......... -...... ---....... -...... --............. -..---.. ---- ...---- ...---...-........ -.. ..--- -.. -...... ---....----.....- --..... ......-..... ..--....... --.... ........---... --..... -...-.......... -...--.. 001 02919 303 CAB ASSOCIATION, INC. SINIOR TAXI RIDES 195.00 SENIOR TAXI RIDES 327.00 -------...--........ 522.00 02572 ABM OFFICE EQUIPMENT SHREDDER 1378.50 07921 ACCOMllNIJO, JOE IlDM DRIVERS REIMB 21. 00 01169 AERIAL EQUIPMENT, INC. MISC.FOESTRY SUPPLIES 389.02 01227 AIR ONE EQUIPMENT I INC. 6 REPLACEMENT HELMETS 805.01 RESPIRATOR WIPES 19.90 ----..-------... 824.91 01246 AIRGAS NORTH CENTRAL 2005 OXYGEN CYLINDER 84.03 01399 ALLIANCE FIRE PROTECTION RELOCATE SPRINKLERS 1359.00 02796 ALPHA PRIME COMMUNICATIONS 3 RADIOS 1 PROGRllMMING KEY 1385.00 08984 AMERICAN GLASS TOP COMPANY REPLACE GLASS CONF. TABLE 798.00 00372 ANDLER I GLEN REIMBURSEMENT 250.00 01994 ARAMARK REFRESHMENT SERVICE COFFEE CREAMER & SUGAR 31.45 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM EXPENSE/MECHANICS 5G.40 MECHANIC UNIFORM EXPENSE 25.20 UNI FORM RENTAL MECHANI CS 25.20 -----------..- 100.80 05736 ARCH WIRELESS /METROCALL PAGER SERVICE 479.88 09189 ARMOR HOLDINGS FORENSI CS, INC. BLACK POWDER FOR FINGERPRINTS 31.95 MISC. ET SUPPLIES 594.16 -----.....---..-- 626.11 02848 ARTIillR WEILER, INC. FALL TREE PLANTING 4619.00 FALL TREE PLANTING 18008.25 ------------- 22627.25 02265 ASSOCIATION OF POLICE SOCIAL WORKERS MEMBERSHIP FOR NINA PERSINO 40.00 08936 ATANUS, RON SNOW REMOVAL 160.00 02405 B & H PHOTO/VIDEO DENON 5-CD RACKMOUNT DISC CHAN 269.00 COUNTRYMAN B3/EMiI WINDSCREEN B 17.85 COUNTRYMAN B3 MINIATRUE LAVALI 569.85 SHIPPING 1.15 ..-..---.....----- REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 --.. ...-- -------- ------- ..--...- --- ----....-..- -..- -- ---_..- ------- -- -- ...--- ---..- ..--- _..---- -_........- ............... -- .._-.. --- ....----------.......... -- ----..- ----..... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... .............................. -......... --......................... --................................................ ..--..................... .......................... --.....................................................................-........... ---....... 857.85 02472 BAHNMAIER, IRENE HDM DRIVERS REIMB 42.00 09350 BARONE, FRANCESCO REBATE FOR 8 SQUARES OF PUBLI C 526.00 06287 BEDCO MECHANI CAL REPLACEMENT OF PNEUMATIC 1231.20 REPAIRS TO SPRAY BOOTH HEATING 532 .50 REPAIRS TO V .A. V. BOXES - 1700 320.00 REPAIRS TO BOILER GAUGE - 50 S 305.65 REPAIRS TO PNEUMATIC PANEL - 1 831.10 --------..---- 3220.45 05600 BENCI C I CHARLES HDM DRIVERS REIMB 45.00 07142 BENNETT, CHARLES HDM DRIVERS REIMB 3.00 02795 BESTHOFF, LANCE REIMBURSE EXPENSES 30.00 07928 BIESCZK, ERIKA HDM DRIVERS REIMB 36.00 02938 BOWMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE 109.97 02945 BRISTOL COURT BALANCE DUE-CELESTIAL CELEBRAT 15500.00 09393 BROGAN DEVELOPMENT INC. REIMBURSEMENT 11 SQ OF SIDEWAL 900.00 07930 BROGAN, KIRSTEN HDM DRIVERS REIMB 33.00 07177 BROWNELLS INC. MISC. RANGE SUPPLIES 452 .46 07543 BUILDING & FIRE CODE ACADEMY REGISTRATION-ZONING CODE 160.00 01001 BURRELL, STEVE REIMBURSE EXPENSES 173 .59 01008 BUSSE I S FLOWERS & GIFTS FLORAL ARRANGEMENTS 293.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 2862.10 09433 CAMP CONFERENCES I INC. WIRELESS SEMINAR 179.00 01518 CANON BUSINESS SOLUTIONS-CENTRAL CANNON MP 60 SUPPLY EXLUSIVE S 380.00 05707 CASH EMPLOYEE RECOGONITION-J. FELL 400.00 OFFICER OF THE YEAR 2005 RECOG 250.00 ------- --- ....... 650.00 01049 COW GOVERNMENT, INC UMAX FILM SCANNER 337 . 99 SOFTWARE SYM NORTON GHOST 166.25 WESTERN DIG CAVIAR 161.55 1 DVD Player Station 14 68.00 SHIPPING 12.99 UPS FOR POLl CE 905.72 COMPACT FLASH CARDS 127.47 .. ------ ------ REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : PAGE 3 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 -................. --........................................ -.................. --.................................................................... --....... --.... --............................ -................................................... ................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......................... --.............................................. -- -...... --.............................. --........................ ---...................... --............... --...................................................... --..... --.......... 1779.97 01077 CHI CAGO COMM. SERVI CE, INC. '11/0 175727 178.50 RADIO MAINTENANCE 3186.00 ........--............--... 3364.50 01088 CHIEF SOPPLY CORP. Badges & Pins 323.54 RADIO BATTERIES 465.90 -----------.... 789.44 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES SERVI CE FEE 25.00 07281 CL GRAPHI CS , INC. PRESENTATION FOLDERS 998.00 06670 CLARTON, JOAN lIDM DRIVERS REIMB 30.00 07954 CLEAVER CONSULTING WEB SITE DESIGN SERVICES 60.00 SERVI CES 157.50 ------------- 217 . 50 09422 COLACI CCO, CAROL lIDM DRIVERS REIMB 6.00 01148 COMMONWEALTH EDISON MUNICIPAL STREET LIGHTING - 8731.39 VILLAGE OWNED STREET LI GRTS 4365.04 ----......------ 13096.43 01153 COMMUNITY CAB CO. SENIOR TAXI RIDES 547.60 04333 COOK COUNTY CLERK COMMISSION RECORDING 10.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING DOCUMENTS 218.00 08460 CRUMP TEMPLATES INC. TRAFFIC TEMPLATES 53.50 04579 COSTOM VEHICLE SYSTEMS, INC. MISCELLANEOUS SPEAKER PARTS 120.00 01218 DAHLBERG, JOHN REIMBURSE EXPENSES 120.00 08573 DANTE III, VINCENT J. REAL ESTATE TAX REBATE 760.00 01298 DRAWING BOARD INC. FIRST CLASS KRAFT ENVELOPES 209.55 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 35.00 08767 EDM PUBLISHERS SUBSCRIPTION 95.76 08873 EDWARDS ENGINEERING INC. REPAIR/REPLACE RTU 301.50 01328 EL- COR INDUSTRIES, INC. Micellaneous Electrical Repair 498.36 01329 EL-DINARY, SAID HDM DRIVERS REIMB 42.00 01340 EMBASSY COFFEE SERVI CE COFFEE 61. 00 ~'-'-""-~--"="'--"--~'---'~'.""-""""""-==""'" REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RON: THURSDAY FEB022006 16:39 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 -..... ...... -- --............. --..........-..... ---........................................... --...................................... -............................... ---...... --..................-.... ............... --.................................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.. --- ---.... ---_...- --...... ----.. .....- --- ---.... ...--..- -- -- ---_..- ----..-.. ...-- --- -- -- -- ...-_.... -_...- --- ...--..-..-- .....-----.. ---......-.. --.. ...---...-- ---....... --.. ---.... 09212 EMEDCO MISC. SUPPLIES RANGE MAINTENANC 188.54 08303 ENH OMEGA PHYSICAL EXlIM 562 .00 01360 ERSKINE, CON REIMBURSEMENT FOR CDL 50.00 01366 EXPERIAN BACKGROUND CHECKS 50.96 01377 FEDERAL EXPRESS CORP FEDEX PICK-UP 100.44 08765 FIFTH THIRD BANK MICROSOFT SUPPORT CALL 245.00 00331 FIGOLAH, MICHAEL STATION MAlNTENANCE-REIMB 94.33 05408 FIRE CHIEF SUBSCRIPTION/FIGOLAH 60.00 01394 FIRE ENGINEERING SUBSCRIPTION 75.00 SUBSCRIPTION 25.00 ----..-----..-- 100.00 01396 FIRE FINDINGS SUBSCRIPTION/VALENTINE 49.00 00102 FIRE PENSION FUND PAYROLL FOR - 011906 18299.11 08789 FIRE PROTECTION COMPANY ANNUAL FIRE PUMP TEST AT VILLA 1860.00 01422 FOLGERS FLAG & DECORATING, INC REMOVAL OF HOLIDAY DECORATIONS 3232.00 01031 FRED PRYOR SEMINARS REGISTRATION FEE FOR SANDY CLA 158.00 REGISTRATION-SANDY CLARK 49.00 ------------- 207.00 04962 FRIEDRICHS POPE/JILL SPECIAL EVENTS COMMISSION 106.20 01450 G .NEIL COMPANIES FEDERAL LABOR LAW POSTERS 52.23 01475 GENERAL BINDING CORPORATION 2 Boxes of Laminating Sheets 114.30 09199 GLOBAL/MES Various Fire Hose Parts 1830.00 09430 GRACE EVAN LUTHERAN CHURCH REFUND 10.00 01522 GRAINGER INC. 1- Case of 4 Lock Tiles 110.34 DIFFUSER CEILING, COLLAR SNAP 184.32 ------------- 294.66 09414 HAFER ACOUSTICAL CEILINGS, INC. SUSPENDED CEILING 1650.00 01551 HALL SIGNS, INC. 30" X 30" STOP SIGNS HI - INTENS 2012.40 07182 HAMEL / DOUG & DIANE REFUND FORFEITED BOND 100.00 09205 HEALTH ENDEAVORS PRE- EMPLOYMENT / SLOBE 802.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 __..... .._.. &w_ .._.. -------- __.._.. ____.... __________.. __ __.. _.._.. ___ __ _....... __ ____..._....... __ _.. ___ ___ _......____ _.. ___.......... __OO" _oo .....__ __...._ __ .._.. ___.. __ __ _...._ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.. ...................... -........ -.................................................................... -....................... -oO............................................ _................................ __........................... _............... __..__ 08948 HEART PRINTING INC. BOOKS "HELP US SERVE YOU' 991. 00 01580 HENRICKSEN & COMPAMY I INC. Office Equipment Storage Cabin 1080.88 REPLACEMENT FUNRlTURE ITEMS 5803.67 REPLACEMENT FUNRlTURE ITEMS 500.00 REPLACEMENT FUNRlTURE ITEMS 1005.00 -.......--------- 8389.55 08134 HERTZ CORPORATION OVERPAYMENT 75.00 01589 HHI mc. PREVENTATIVE MAINT FOR RANGE 211.50 08096 HILL, CHRISTOPHER REIMBURSEMENT 46.40 08048 HISPANIC ILLINOIS STATE LAW ENFORCEMENT MEMBERSHIP RENEWAL M. SEMKIU 25.00 01605 HOEG I DONALD HDM DRIVERS REIMB 24.00 04360 HOLTZ, RAY HDM DRIVERS REIMB 39.00 01610 HOME DEPOT CREDIT SERVICES 1035262,36573,9071588 124.33 1035262,36573,9071588 124 .34 1035262,36573,9071588 313 .3 6 SAND PAPER 23.66 1 - GE GAS DRYER STATION #14 289.00 ------------- 874.69 09425 HSBC BUSINESS SOLUTIONS SEPT & DEC 2005. INVOICES 209.85 06869 HUBER, CINDY HDM DRIVERS REIMB 6.00 01634 HYDROTEX SYNTHETIC TRANS OIL 1219.93 01642 IACP MEMBERSHIP RENEWAL 200.00 08910 IAPE ANNUAL MEMBERSHIP 50.00 01666 IATAI ANNUAL MEMBERSHIP DUES 135.00 00106 ICMA RETIREMENT TRUST - 401 EDDINGTON 401K pIR 389.04 PAYROLL FOR - 011906 850.00 ---------..--- 1239.04 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 011906 17306.30 01655 IESMA MEMBERSHIP /FIGOLAH 45.00 01658 ILCMA REGISTRATION-MIKE JANDrnS 245.00 08428 ILEETA ILEETA CONFERENCE 1920.00 07367 ILLINOIS CENTURY NETWORK SALES CD 430.00 ~=-'""""';CC-;""=.'''''''''-''''''''-~~,,,,,",~''r,".,>m;~,:z::~=;~,,,,,,'i'7';:='''''''''~_~___~__. REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 PAGE 6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 ...... ............................... --..... --......... -- --.... --............... --........................ --....................................-..............-.................................................................... --..... --........ --................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- ----- --..... -- --.....-.... --- -- ---_......- -_..- ----.... --... ...----- -- --- -- "'....... --...... ------- ..-..--....- -- --- --...... -----.. ....- ---..... ......... _..--- -_..- ----.. ------- 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 011906 20561.89 01674 ILLINOIS DEPT. OF PUBLIC HEALTH AMBULANCE LICENSE FEE LICENSE 100.00 01681 ILLINOIS FIRE CHIEFS ASSOC. MEMBERSHIP /FlGOLAH/MALCOLM 420.00 MEMBERSHIP/VALENTINE 40.00 --...------..--- 460.00 01685 ILLINOIS FIRE INSPECTORS ASSN. Registration/01 Jan Valentine, 20.00 01698 ILLINOIS MUNICIPAL LEAGUE SUBSCRIPTION 5.00 01700 ILLINOIS NATOA MEMBERSHI P 60.00 08986 ILLINOIS PHCC CONTINUING EDUCATION SEMINAR 25.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 011906 800.00 PAYROLL FOR - 011906 116.31 PAYROLL FOR - 011906 520.75 PAYROLL FOR - 011906 1169.98 .......---......-..-- 2607.04 01712 ILLINOIS STATE POLl CE FINGERPRINT ING 44.00 01715 ILLINOIS TACTICAL OFFCRS ASSOC MEMBERSHIP RENEWAL 40.00 07433 lMAGETEC L P ID #90133627542 169.00 MONTHLY LEASE PAYMENT FOR TOSH 236.00 PATROL COPIER LEASE PAYMENT 275.75 ID #90133643648 320.35 INVESTIGATIONS COPIER LEASE 320.35 ID #90133643931 559.03 -_.....--------- 1880.48 07694 INTERNATIONAL CODE COUNCIL, INC. ZONING INSPECTION CERT EXAM 49.00 01753 I PELRA TRAVEL & MEETINGS 25.00 00353 JANONIS, MICHAEL E. ILCMA CONFERENCE 501.00 LUNCH/MEETING 52.00 ---........---..--- 553.00 05645 JHHS POST PROM POST PROM DONATION 200.00 01774 JIRAK, JIM HDM DRIVERS REIMB 36.00 02408 JOHN E. REID AND ASSOCIATES 4 Pre-employment polygraph Exa 700.00 01783 JOURNAL & TOPICS NEWSPAPERS LEGAL NOTICE 210.84 LEGAL NOTICE 105.42 LEGAL NOTICE 105.42 ------------- 421.68 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION --... .. ---.................................................................................................. --........ --.... -- --......-...... --.... ----...... -................ --.... -................................... --....... --........ --......... AMOUNT VENDOR NAME --.. ........ -.................... --........ --.................................................. -................. -.. --........................ --......- --.................. --.................. --....... --.................. --.... -- --................ 06253 JUNIUS, JOlIN KEPT $25.00 FOR ONE REINSPECT I 01794 KALE UNIFORMS, INC. BODY ARMOR:M.EVANS 05656 KANUPKE, JOSEPH REIMBURSE EXPENSES 01818 KERSTEIN, JUNE BLOOD DRIVE REIMBURSEMENT 04802 KING KONCRETE, INC. CUL-DE-SAC SNOW REMOVAL CONTRACTUAL SNOW PLOW SERVICE 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVICES 05893 KRASNESKY, RAY HDM DRIVERS REIMB 09407 LATTANZO, MATT REBATE FOR 4 SQ OF PUBLIC WALK 06445 LAW ENFORCEMENT TARGETS INC. TARGETS & TARGET BACKERS 00374 LAWRIE, MATT CLOTHING ALLOWANCE 08631 LECllNER AND SONS 2005 UNIFORM RENTAL AND CLEANI 2006 UNIFORM RENTAL AND CLEANI 08529 LINDE GAS LLC OXYGEN INDUSTRIAL RENTAL 07923 LINSKEY, BARBARA HDM DRIVERS REIMB 09352 LOTHERY, CLIFF REBATE FOR 3 SQUARES OF PUBLI C 09351 LOWE, FRANK REBATE FOR 9 SQUARES OF PUBLIC 01914 LUND INDUSTRIES, INC. KODIAK DOCKING STATION FOR CF2 01915 LUNDIN, RAY HDM DRIVERS REIMB 01918 LUNDSTROM'S NURSERY, INC. LANDSCAPE MAINT. 09163 MAALA, MARIO HDM DRIVERS REIMB 06844 MALCOLM X COLLEGE REGISTRATION FEE 09434 MARCRES MFG. INC. OVERPAYMENT 09435 MASSAGE COMPANY & SPA OVERPAYMENT 06004 MCDONALD'S CORPORATI ON PRISONER MEALS DEC.2005 08894 MEETINGHOUSE COMPANIES, INC. RENTAL OF DECOR-AWARDS NIGHT 05021 MENARDS SUPPLIES FOR RANGE --^~----~"-"-"'"~~--~--'~'~"~"-""""'~;-';;7C;"",'re;:;'::;<;,;;r,',,,~,,~,,.,,,,.~,~~,,,,,,,",""" 75.00 1053.00 30.00 73 .60 9260.00 4000.00 13260.00 36642.17 36.00 170.00 119.65 200.00 116.37 405.56 521.93 118.65 27.00 127.50 382.50 3498.00 87.00 4049.44 21.00 250.00 10.00 100.00 180.60 2448.00 14.58 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 ............................ --.................-..... --......-................................................ --...............................-............ ---...................................... -......................... -.........- --........................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................... --....-...-.. ---.................... -- --............................................................................ --.. -- --........... ","-" --........................................... -................................... 06719 METEORLOGIX RENTAL OF WEATHER MONITORING 547.71 RENTAL OF WEATHER MONITORING 605.59 ----..------...- 1153.30 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 011906 1550.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 011906 735.00 02003 METROPOLITAN FIRE CHIEFS ASSOC MEMBERSHIP/FIGOLAH 40.00 07644 MID-STATES ORGANIZED CRIME INFOR.CTR. 06 ANNUAL MEMBERSHIP DUES 250.00 02017 MIDDLETON, JOAN REWRITEABLE CD- RS 22.99 REIMB-MlLAGE 15.58 ------------- 38.57 07589 MK BALLISTIC SYSTEMS 12 -GA FLEXIBLE BATON 850.00 02046 MOBILE PRINT INC. CARBONMONOXIDE ACTIVATION FORM 289.19 INSPECTION FORMS 417 .66 TIPS FOR TENANTS 290.69 BOARDS & COMMISSIONS BROCHURE 262.28 BUSINESS CARDS 26.19 MEMO PADS 125.97 BUSINESS CARDS & MEMO PADS 52.71 BUSINESS CARDS 39.28 IMPOUNDES/SEIZED VEHICLE REPOR 154.34 ----------..-- 1658.31 02064 MOTOROLA, INC. 8 Motorola Radio Batteries 72 8.4 8 02066 MOUNT PROSPECT CHAMBER OF COMMERCE SPECIAL EVENTS COMMISSION 491.00 02067 MOUNT PROSPECT HISTORICAL SOC. PHOTO REPRODUCTION 672.00 2006 BUDGET ALLOCATION 3333.34 ------------- 4005.34 02072 MOUNT PROSPECT PUBLIC LIBRARY REFUND BILLED IN ERROR 10.00 02074 MOUNT PROSPECT SPECIAL EVENTS CELEBRATION 2/4/06 280.00 CELEBRATION 2/4/06 525.00 ------..------ 805.00 09432 MT. PROSPECT GOLF COURSE REFUND BILLED IN ERROW 10.00 06003 MT. PROSPECT PARK DISTRICT ALARM LICENSE FEE BILLED-ERROR 10.00 02085 MUNICIPAL CLERKS ASSOCIATION DINNER MEETING 1/25/06 44.00 02117 NATIONAL CRIME PREVENTION CNCL MISC. CRIME PREVENTION BROCHURE 237 .62 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 011906 15586.81 REPORT: 'APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 PAGE DEPT VENDOR NBR w................................................................................. __ __......................................... __ __............... __.... __....................................._..............................._.............................. __.... __.... __.................. AMOUNT VENDOR NAME INVOICE DESCRIPTION ......................................... -oo.......... __.................................. ........ __.... __ _............................. __........ _........ __ __ _............ __................... __.... _.......................... __.. _..................... __.... __...... 04191 02155 05236 08517 02162 01718 02170 02173 09168 02182 06523 02189 05337 NATOA 2006 MEMBERSHIP 02148 NEOPOST INC. SUPPLIES PASTAGE METER NEW PIG CORPORATION Station Improvements Windows, NEXTEL COMMUNI CATIONS PUBLI C WORKS POLl CE DEFT FIRE DEPARTMENT VILLAGE MANAGER I S OFFI CE COMMUNITY DEVELOPMENT HUMAN SERVICES POLl CE DEPARTMENT IT DIVISION PUBLI C WORKS PUBLI C WORKS ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 NFPA MEMBERSHIP/FIGOLAH NI CHOLS, GREG CLOTHING ALLOWANCE NI COR 2000 E KENSINGTON ROAD #115619 1700 W CENTRAL 3134669960 NORTH AMERICAN SALT COMPANY 192.65 TON OF ROAD SALT DELIVE NORTH EAST MULTI REGIONAL TRNG REGISTRATION/INTERVIEW & INTER NORTH SUBURBAN JUVENILE OFFCRS MEMBERSHIP NORTHCENTER CAMERA FILM PROCESSING NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE MOBILE FIELD FORCE DISTURBANCE NORTHWEST ASSEMBLY OF GOD REFUND BILLED IN ERROR NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED . ~. '-'-"~~~-.'~~"="'~'~"T;'.'";.~;.",,,,'m""':""""~"''''''''.''''''''''-~'~"""""""""""'"""'"~_'__~~ '. 495.00 212.80 576.00 788.80 245.63 26.17 120.00 562.10 92.29 475.26 161.34 1021.23 111.50 246.29 343.47 582.96 92.29 474.80 162 .25 1009.89 120.00 109.30 269.80 343.47 6324.41 135.00 137.84 450.57 4011.70 4462.27 6467.26 730.00 120.00 46.47 76.00 252.47 328.47 10.00 43294.48 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 __.... ___ ___.. ______ ___.. __...... __.. ___ ..._....... ____________ ..._..__ _.._ __.... __ _____ ___.._ ....... ...__ .._"00 ____......_ __ ....---..... ..-.. --- --..-.. -_....-- -- ----- -- --...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... ...................................-................ --................................ --............................................................. ..-................ --.................................. -....................-.........-.... --................. SERVI CE RENDERED 10823.62 --_.......------- 54118.10 04140 NOTARY PUBLIC ASSOCIATION NEW NOTARY PUBLIC APPLICATION 98.00 RENEWAL NOTARY PUBLIC 49.00 ...-----.....----- 147.00 08573 O'MARA, STEVEN AND ANNE REAL ESTATE TRANSFER STAMP 1280. DO 08376 O'NEAL, TOM SNOW REMOVAL 160.00 02229 OFFICE DEPOT OFFICE SUPPLIES 111.7 8 OFFICE SUPPLIES 192.70 OFFICE SUPPLIES 405.41 OFFICE SUPPLIES 174.03 Office Supplies- Binders I Post 75.58 ----_...------- 959.50 08557 OLSON GENERAL CONSTRUCTION REFUND-SOD CARBOY 3717.00 08930 OTIS ELEVATOR COMPANY ELEVATOR MAINTNENANCE AGREEMEN 1989.96 LABOR AND MATERIAL TO INSTALL 1050.00 ADD I L CHARGE LABOR & MATERIAL 90.45 ---_.....------- 3130.41 04668 P. F. PETTIBONE & CO. MINUTE BOOK COVER 116.5 0 08573 PANZICA, ANTHONY TRANSFER STAMP #30087 RETURNED 423 .00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 10.28 MI SCELLANEOUS 74.74 MISCELLANEOUS 120.12 MI SCELLANEOUS 35.45 MISCELLANEOUS 35.00 MISCELLANEOUS 122.05 MI SCELLANEOUS 45.00 MISCELLANEOUS 39.64 MI SCELLANEOUS 37 .29 ------------- 519.57 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 76.46 TRAVEL & SUPPLIES 5.40 TRAVEL & SUPPLIES 8.97 TRAVEL & SUPPLIES 14.05 TRAVEL & SUPPLIES 14.60 TRAVEL & SUPPLIES 9.41 TRAVEL & SUPPLIES 66.13 ------------- 195.02 07689 PETTY CASH-HUMAN SERVICES REIMBURSEMENT 15.00 REIMBURSEMENT 5.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 PAGE 11 DEPT ~R NBR ..... .. ............................. --.. --...................................... --.. --............................................................................ --.... -- -...................... -..................... --..................................... AMOUNT ~ NAME INVOICE DESCRIPTION .. --- -.. ---- -.. ---.... ---.. ...--- ----.. -- -.. ---.. -- -.. -- ---..-- -- --...............- -- ------- ----..-.....-.... -..-- --.... -- ----..- -- -- -..-----.....---- -...... ...-.. --..- --..-.. REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT 08024 PICARDI, JAMES CLOTHING ALLOWANCE 02315 PIONEER PRESS ANNUAL SUBSCRIPTION 00124 POLICE PENSION FUND PAYROLL FOR - 011906 07927 POORE, MURIEL ROM DRIVERS REIMB 04921 POPE, ELIZABETH A. PAYROLL FOR - 011906 02333 PORTER LEE CORPORATION ANNUAL SUPPORT FEE- PROPERTY MA 02334 POSTMASTER POSTAGE FOR 2006 VEHICLE STICK 02339 PRCHAL, ARLENE HDM DRIVERS REIMB 02344 PREISER ANIMAL HOSPITAL STRAYS AUG.OCT.NOV.DEC.,2005 06661 PRIME OFFICE PROD. SUPPLIES PHOTO PAPER FOR PHOTO PRINTER SUPPLI ES SUPPLIES 02358 09424 08711 02379 08573 02401 02429 09277 PRO-SAFETY, INC MISC. SAFETY SUPPLIES 2.99 18.12 19.86 1.49 7.85 7.57 21.99 99.87 31.54 21.95 24043.14 39.00 923 .08 875.00 8006.15 57.00 995.00 141.83 42.84 145.88 164.07 494.62 396.30 1430.57 8326.67 70.17 479.04 549.21 630.00 99.00 119.00 218.00 401.19 78.89 ---~-"",,,",,c,,,=,,,,,,,,,,,".,,^,,,"_,,,,,"~,,,,,,,,,.c,,,~.,,,.,,,x,,,:,,,,,,,,,,,;=,"'""--_~"""",,,.,,,,,,.._~,,._~,,,,,,,_____,~_~,..,,,_,,,,,,=~,,._______~___~__~_=,~""="=""',",~.'_'''''''r~;"~~_~_____._,_..._____________ QUALIFICATION TARGETS INC. PRO- TEe EAR MUFFS QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE QUILL CORPORATION MISC. OFFICE SUPPLIES CELESTIAL CELEBRATION RAMIREZ, ELMA RETURN OF TRANSFER STAMP RED WING SHOE STORE SAFETY SHOES PURCHASES - BARRY SAFETY SHOES PURCHASES - BARRY RIC MAR INDUSTRIES, INC. CUSTIDIAL SUPPLIES ROSEN, JUDY PIZZA FOR PLANNING MEETINGS REPOR~: APBOARDRP~ GENERA~ED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE B01lRD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 --.. -- -- --.. _____.... ----....... ---- ............- ------- .....-..-- _..-- ------ -- ------....- -- ......-- -_..- ---- ...--- --.. ....-- --_.....- -- ...........- ---..-... ----- ..--_oo--- __.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... .......................................................................................... --........ --................... ..-...... --...-......-................................... -............ --....................... --....-...................... 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT QUARTERLY DUES 47.00 ROTARY MAGAZINE 3.00 QUARTERLY MEALS 135.00 MEMBERSHIP 185.00 MEMBERSHIP DUES 185.00 -----..------... 555.00 03917 RUNCO OFFI CE SUPPLY & EQUI PMENT INVESTIGATIONS TYPEWRITER REPA 149.00 00425 RZEPECKI, ROBERT L. REIMBURSE EXPENSES: FBI EVENT 35.00 09431 SAINT THOMAS BECKET CHURCH REFUND BILLED IN ERROR 10.00 08573 SANDIEGO, MARGARITA TRANSFER STAMP RETURN 171.00 09318 SANDY, KARl PIZZA FOR PLANNING MEETING 41.45 01780 SBC SERVI CE 0.16 SERVICE 0.50 SERVICE 0.10 SERVICE 0.15 SERVI CE 1.00 SERVI CE 0.50 SERVI CE 1.90 SERVI CE 0.50 SERVI CE 0.75 SERVICE 1.30 SERVICE 0.40 SERVI CE 0.40 SERVI CE 10.15 SERVI CE 9.95 SERVI CE 6.40 SERVICE 1.80 SBC SERVICE 14.99 SBC SERVICE 49.96 SBC SERVI CE 9.99 SBC SERVICE 14.99 SBC SERVI CE 99.92 SBC SERVI CE 49.96 SBC SERVI CE 189.85 SBC SERVI CE 49.96 SBC SERVICE 74.94 SBC SERVICE 129.90 SBC SERVI CE 39.97 SBC SERVI CE 39.97 SBC SERVI CE 179.86 SBC SERVICE 1014.22 SBC SERVI CE 994 .24 SBC SERVI CE 639.54 MONTHLY SERVI CE 688.35 MONTHLY SERVICE 196.05 ------------- 4512.62 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.24 SBC LONG DISTANCE 0.82 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 PAGE 13 DEPT VENDOR NBR INVOICE DESCRIPTION --.... ------ -------.. -- -- -....... -- --...... --- -- -- ---- ---------- -- ..----- --.. ------ -.... ---.. -.......- .....--- -- ------.... --.. __ _...... _.... 00.._____... __ ___.. __ ..___ AMOUNT VENDOR NAME --.. ............................. -- -......................................................................................... --.............................. -............... --............................................................... --............. .... --...... SBC LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE 02509 SCHWAAB, INC. DATE STAMPERS 02525 SECRETARY OF STATE PLATE STICKER RENEWAL PLATE STI CKER RENEWAL 00125 SEIU LOCAL 73 PAYROLL FOR - 011906 07127 SERVICE SANITATION, INC. SUPPLIES FOR PARADE 08950 SETANTA PUBLISHING/LLC SUBSCRIPTION-HEALTH DEPT 06671 SHEEHAN I DOT HDM DRIVERS REIMB 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVI CES 06989 SIKI CH GARDNER & CO., LLP AUDITING SERVICES 07282 STEINWEG, ANDREW REIMBURSE EXPENSES 01870 STEPHEN A. LASER ASSOC., P . C. SERGEANT ASSESSMENT CENTER 04663 STERICYCLE, INC. ANNUAL MAINTENANCE FEE DISPOSAL OF MADICAL WASTE 02632 STERLING CODIFIERS, INC. 06 I ANNUAL FEE FOR HOSTING CODE 02672 SYSTEMS FORMS / INC. 5000 SHEETS PERF PAPER 02717 TRAVIS SOUND INSTALLATIONS / INC RESET ALL VOLUME TAPS 02736 U.S. IDENTIFICATION MANUAL MANUEL UPDATE SERVI CE 02749 UNITED BUSINESS SOLUTIONS MAINTENANCE AGREEMENT FOR 02836 UNITED RENTALS HWY TECHNOLOGIES,INC. TRAFFI C CONES 0.16 0.24 1.63 0.82 3.10 0.82 1.22 2.12 0.65 0.65 2.94 16.55 16.23 10.44 58.63 193.22 78.00 78.00 156.00 779.96 320.00 154.00 36.00 385.00 950.00 45.72 5000.00 354.00 87.51 441.51 500.00 207.90 130 .00 82.50 681.00 507.88 - --"-~~'~-""'-"-"'---"""""'~'''''''''''~~-----'--'--'---'~~--.~,,,,,".~=.'''''=-~_._._" REPORT: APBOARDRPT GENERAT&D: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 ........................... --.............. --...... --.... -- -........................... --...................................................-......... --............-.....................-............................ --........ ............................ DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.... --.....-.... -- ----.... -- ----... ....- ...-----.. -- --.. --...... -- ..---.. ---- -- .......--.. -------.. -- --..- --_..- -_......-- ---..... .......- -- -- ----.... -...---.. -- -..--.. ---.. ..--- 00127 UNITED WAY PAYROLL FOR - 011906 488.40 05149 UNITROLjSTINGER SPIKE SYSTEMS PARTS & LABOR 100.00 02762 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN REGISTRATION FEE 40.00 02766 UNIVERSITY OF WISCONSIN MANAGING BUILDING INSPECTION 595.00 07860 UPS MISC. SHIPPING CHARGES 15.41 MI SCELLANEOUS SHI PPING CHAGES 34.37 ------------- 49.78 02779 V. I.P. AWARDS & ENGRAVING SPECIAL EVENTS COMMISSION 452.50 02784 VAN DRIEL'S MEDICAL SURGICAL WHEELCHAIR REPAIR 67.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 011906 22706.95 PAYROLL FOR - 012106 701.81 MAYOR'S PRAYER BREAKFAST 30.00 ------------- 23438.76 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 011906 322.09 PAYROLL FOR - 011906 159625.97 PAYROLL FOR - 011906 36181.19 PAYROLL FOR - 011906 16232.80 PAYROLL FOR - 011906 1989.61 PAYROLL FOR - 012106 200.00 ------------- 214551.66 02835 WAREHOUSE DIRECT 1 SKID - 40 CASES COPY PAPER 538.00 SUPPLIES 216.62 SUPPLIES 46.23 ------------- 800.85 00458 WEGER, MARK REIMBURSE EXPENSES 67.00 04381 WELCH, JOHN SNOW REMOVAL 135.00 05358 WESTERN ILLINOIS UNIVERSITY WIU GOVERNMENT CAREER FAIR 90.00 05476 WGN FLAG & DECORATING CO. HOLIDAY DECORATION SUPPLIES 1175.00 05746 WISCTF PAYROLL FOR - 011906 542.48 09315 WORKPLUS OCCUPATIONAL HEALTH - RHC PRE-EMPLOYMENT PHYSICAL 3804 230.00 04226 WOS I CK, CLEM IlDM DRIVERS REIMB 42.00 TOTAL 657792.30 030 08399 JP MORGAN CHASE BANK TIPPING FEES 94149.13 FIXED COSTS 6727 .17 REPORT:' APBOARDRPT GENERATED: 20 MAR 05 16:28 RON: THORSDAY FEB022006 16:39 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 .............. -.......... -......-............... - --.. --...... --........ ......................................... --.. -..........................-...... --.... --.............. --...................... --...... --........ --........................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. --........ -........................... -....... -- --.... --........................... --.... .................. --................................................... --....................................... --............. --.. -............................... -----....------ 100876.30 02155 NEXTEL COMMUNI CATIONS PUBLI C WORKS 24.57 ACCT#157600518 24.57 -.....----....---.. 49.14 01780 SBC SERVI CE 0.20 sac SERVICE 19.98 ----------..-- 20.18 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.33 TOTAL 100945.95 050 01302 ALDRIDGE ELECTRI C, INC. 2005 TRAFFIC SIGNAL MAINTENANC 688.00 04952 CIORBA GROUP INC. 2005 BRIDGE REHABILITATION PRO 185.90 01718 NORTH AMERICAN SALT COMPANY 2005/2006 SALT CONTRACT $33.57 26917.81 ADD'L CHARGE 05/06 SALT CONTRA 1471.04 ROAD SALT DELIVERED 27259.57 ----.....------- 55648.42 02624 TREASURER, STATE OF ILLINOIS IPTICOM WORK 9.63 TOTAL 56531.95 070 01670 AMERICAN PLANNING ASSOCIATION APA MEMBERSHIP DUES 188.00 01050 CEDA NORTHWEST SELF - HELP CTR 4TH QTR 2005-CHILD CARE 1375.00 4H QTR 2005-EMERGENCY HOUSING 1500.00 -..----------- 2875.00 01827 KLEIN, THORPE AND JENKINS,LTD. ZERO INTEREST 540.50 05467 LEAD INSPECTORS, INC. LEAD BASED PAINT INSPECTION 550.00 02419 RESOURCE CENTER FOR THE ELDERL CDBG SUB-RECIPIENT 750.00 02420 RESOURCES FOR COMMUNITY LIVING CDBG SUB-RECIPIENT RCL 1437.50 02659 SUBURBAN PRIMARY HEALTH COUNCIL CDBG-ACCESS TO CARE DEC 05 1000.00 08443 WINGS PROGRAM, INC. CDBG SUB-RECIPIENT WINGS 562.50 TOTAL 7903.50 550 07730 ADVANCED PAVEMENT TECHNOLOGIES CLEAN AND SEAL STREETSCAPE BRI 9230.00 ----'---~=-~.>"'''".-,'''..,."''"',=,'''''''~==''"''''''~'''...,.,.,,.,-,.-...~',".~.. REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 ...... --.. --.... --.... ............ -- -- --.... -...............................................- --....................-.......................................................... -_......................................_.............................._- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --........-...........................................................................-............................................................... -- ........-................ -...... -.................................... --........................ --..... 08107 ERB, DAVID OTHER PROFESSIONAL SERVICES 44.95 04347 KANE, MCKENNA & ASSOC. INC. PROFESSIONAL SERVICES 2909.39 03675 NORTHWEST PROPERTIES LLC NWE SALES TAX REBATE 38660.99 06989 SIKICH GARDNER & CO., LLP AUDITING SERVICES 800.00 TOTAL 51645.33 610 05452 AM EMPLOYMENT SECRETARIAL SERVI CES 540.80 SECRETARIAL SERVI CES THROUGH 671.25 TEMPORARY SECRETARIAL SERVICE 2013.75 SECRETARIAL SERVICES 11/7 - 1745.25 ------------- 4971.0 5 01620 AMERICAN LANDSCAPING INC. RESTORATION FOR WATER MAIN 487.00 00372 ANDLER, GLEN REIMBURSEMENT 95.27 08573 BLACH, BONNIE REIMBURSEMENT - FANCE DEMAGE 150.00 08567 BRASIC, JOHN REFUND FINAL WATER BILL 33.98 08567 CARABALLO, ADRIAN REFUND FINAL WATER BILL 1.08 01097 CINTAS CORP REPLACEMENT GARMENTS -MAINTENA 687.31 01323 EAST JORDAN IRONWORKS 12 - REPAIR COVERS FOR SANITAR 960.00 2 - 9" EXHD FRAME 1050Z 360.00 9 - 4" FRAME 990.00 ----_.......----- 2310.00 09050 ELAN INDUSTRIES, INC. SANITARY SEWER FLOW MONITORING 20000.00 08829 ENGLEWOOD ELECTRICAL SUPPLY REPL BACKLI GHT LAMP 460.00 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/05 - 12/31 86.65 08567 BAN, KYOUNGHUN REFUND FINAL WATER BILL 34.90 09113 HEALY ASPHALT COMPANY,LLC. RESTORATION MATERIALS 2855.73 01580 HENRICKSEN & COMPANY I mc. REPLACEMENT FUNRITURE ITEMS 1200.00 07433 IMAGETEC L P MONTHLY LEASE PAYMENT FOR TOSH 236. DO 01896 J.C. LICHT COMPANY PAINTING SUPPLIES & MATERIALS 355.87 08567 JOHNSON I MALIEKKAL REFUND FINAL WATER BILL 56.43 01427 JOSEPH D. FOREMAN & CO. MISSION COUPLINGS - VARIOUS SI 1381.3 8 01787 JULIE, INC. SERVICES CHARGES FOR 2005 252.70 REPORT: ' APBOARDRPT GENERATED: 20 MAR 05 16:28 RON: THORSDAY FEB022006 16:39 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM "JANUARY 12 2006 TO JANUARY 31 2006 ........ .... --.... --........................................................................ -... --.........................-........ --........................-...... --........... -....................................-.................. ............. -.... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........ .................. -........................... --.................................. ................. --........ --.................. --............................ -...... --........ -- -...... --............................. _............... _00.... 01860 LAMPIGNANO & SON CONSTR. CO. 2005 CATCH BASIN AND INLET REP 27450.00 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT GARMENTS 461.40 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEANI 116.3 7 2006 UNIFORM RENTAL AND CLEANI 405.56 -------........-- 521.93 08568 M & A CEMENT WORK, INC 2005 CONCRETE RESTORATION CONI 806.20 2005 CONCRETE RESTORATION CONT 524.03 2005 CONCRETE RESTORATION CONT 201.55 2005 CONCRETE RESTORATION CONT 1048.07 ---.....----..--.. 2579.8 5 08567 MAGILL, ROBERT REFUND FINAL WATER BILL 175.11 01965 MARTAM CONSTRUCTION WATERMAIN IMPROVEMENTS 9226.00 WATERMAIN REPLACEMENT 9695.00 ------------- 18921.00 02007 MEYER MATERIAL CO. RESTORATION MATERIALS 581.22 08567 NATIONAL CATHOLIC SOCIETY OF FORESTER OVERPAYMENT 182.04 02735 NATIONAL WATERWORKS REPAIR CLAMPS - VARIOUS SIZES 4196.07 02155 NEXTEL COMMUNICATIONS POOLI C WORKS 327.04 POOLI C WORKS 33.99 ACCT#157600518 375.68 ------------- 736.71 02162 NICOR 1601 W GOLF ROAD #1359702907 110 1.6 5 117 WAVERLY - #1346609108 404.28 SS GOLF 11'1 WAPELLA #1359737309 421.46 112 E NORTHWEST HIGHWAY 2247.27 ..---....------- 4174.66 08927 OVEREEM I MATT CLOTHING ALLOWANCE 263.94 02287 PEERLESS-MIDWEST ENGINEERING EVALUATION STORAGE 5700.00 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 1.60 02358 PRO-SAFETY, INC MISC. SAFETY SUPPLIES 396.30 04417 QUALITY BLACKTOP INC. RESTORATION/SEWER REPAIRS 3794.16 EMERGENCY REPAIRS 3325.00 ~------------ 7119.16 02379 QUILL CORPORATION MISC.OFFICE SUPPLIES 46.39 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 .................................................................. --.. ---..............-...................................................................................... --.... --.................................... --.................... -- -............. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..-....- -... -- -------- ----.... --- ...... --............ ---.. .----......- -_......------ --... --.. --..-.. ..-..- -- -.. -..---- ---- ...... ---.... -.. ..-- -- --........ ..-------... ...--- ----..-...... MISC. OFFICE SUPPLIES 70.16 --_..._-_....-..-- 116.5 5 02411 RELIABLE HIGH PERF. PROD. INC. RAINiIEAR & SAFETY VESTS 2677 .90 02434 RIDGEWOOD ENGINEERING, INC. WATER DISTRIBUTION SYSTEM 18000.00 HUNTINGTON LIFT STATION GENERA 19661.00 ---------...--- 37661.00 02008 ROGER MEYER TRUCKING MATERIALS/HAULING WATERMAIN 9870.00 01780 SBC SERVICE 13.34 MONTHLY SERVICE 1208.71 SBC SERVICE 1333.97 MONTHLY SERVICE 188.13 -----..------- 2744.15 01780 SBC LONG DISTANCE SBC LONG DI STANCE 21.76 06989 SIKICH GARDNER & CO., LLP AUDITING SERVICES 950.00 02655 SUBURBAN LABORATORIES / INC. MONTHLY COLLECTION OF WATER 105.00 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILL PRINTING & MAlLIN 1723.93 02773 U . S. BANK TRUST WATER 183919.00 POWER 9634.00 O&M 19421.00 FIXED 80147.00 ------------- 293121.00 02835 WAREHOUSE DIRECT 1 SKID - 40 CASES COpy PAPER 538.00 TOTAL 458645.63 620 02848 ARTHUR WEILER/INC. PARKING LOT PLANTERS PLANT/BUS 1740.00 09394 HADeO LIGHTING 15 HADCO #CAl932 BOLLARD LOUVE 1325.00 ADDITIONAL FREIGHT CHARGE 2.00 ------------- 1327.00 08790 JAROB DESIGN, INC. ADDITIONAL SIGNS 2032.12 08711 QUALITY 1 MAINTENANCE / INC. 2006 CONTRACT FOR CUSTODIAL SE 1780.00 09280 TOTAL PARKING SOLUTIONS, INC. CONVERT TWO AUTOMATIC PAY PARK 3775.00 02726 TRU LINK FENCE REMOVE/DISPOSE OF FENCING 580.00 TOTAL 11234.12 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 ...... -.... --.................... ........ --...................... --.................. --...... --...................................................... -.. -.............. --............. -................................................... --.......... DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... .. -- -............ --................... -- -............................................ --........ -- -- --....................................................... --......... --........... --.................................-........................ 630 02162 NI COR 11 E NORTHWEST HIGHWAY #l3 5911 115.75 02301 PETTY CASH - FINANCE DEFT. MISCELLANEOUS 73.50 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 290.00 02754 UNION PACIFIC RAILROAD LAND LEASE 3648.32 02806 VILLAGE OF MOUNT PROSPECT WATER SERVI CE 32.05 TOTAL 4159.62 660 04036 AERIAL-LIFT INC. ANNUAL OSHA AERIAL LIFT 4401.32 01937 ANTIOCH TIRE, INC. REPAIR TRUCK TIRES 77.90 02108 ARLINGTON POWER EQUIPMENT HONDA PARTS 463.41 09289 BEACON SSI, INC. REPAIR RED JACKET FUEL TANK 237.00 02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS & HARDWARE 788.99 01006 BUSSE CAR WASH, INC. CAR WASHES 07/01/05 - 12/31/05 1157.00 04939 CERTIFIED POWER INC MERRITT BODY CONTROL JOYSTI CK 365.25 09166 CYLINDERS, INC. RESEAL HYDRAULI C CYLINDER 112 .50 01276 DIRTBUSTERS AUTO DETAILING, INC. CLEAN INTERIOR & EXTERIOR 140.00 05579 ELMHURST LINCOLN MERCURY BRACKET LICENSE PLATE 371.79 01352 ENGlNEMASTERS, INC. ONAN GENERATOR MOUNT 75.60 01750 INTERSTATE BATTERY BATTERY 145.90 06691 JUST TIRES POLICE PURSUIT TIRES 1224.56 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE 420.00 PARTS & SERVICE 261.63 ------------.. 681.63 06470 LYNCH AUTO GROUP - FORD PARTS 72B .3 3 FUEL MODULE 358.64 -------..----- 1086.97 01990 MCMASTER -CARR SUPPLY CO. HARD HAT VERI CLE ROCK 22.30 02018 MIDWAY TRUCK PARTS GOODYEAR BELT 48.90 02155 NEXTEL COMMUNICATIONS PUBLIC WORKS 263.78 ACCT#15760051B 270.37 ------------- REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : PAGE 20 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 .... - ..........-.. ----- -......... ..-- ........-...-..- ---.... -_..- ..----..... -- ..---- -- -- -- ..--- ---- ---- --............ -------.. -- ---- -- ---- ------.. --.... ------.. -- ---_..-- --.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... --- ..-_.. ---- .....----...- --......-.. -.... --- ..-----....- .......-_.. -_....- --_.......- -- ---- ---........... --..-.. ....-- ---- -..-.. --..- ..........----...... --- -- ..--.. -... ----..-- -- --.. 534.15 02327 POMP'S TIRE SERVICE, INC. MI CRELIN CROSS TERRAIN TIRES 449.44 07663 PRAIRIE INTERNATIONAL TRUCK SALES PARTS B14.96 078B2 PRECISION SERVICE & PARTS AC DELCO REBUILT ALTERNATOR 250.03 02379 QUILL CORPORATION MISC.OFFICE SUPPLIES 535.00 02402 REDI -STRIP COMPANY MEDIA BLAST PLOW-PLOW PARTS 125B .20 017BO SBC SERVICE 0.50 SBC SERVICE 49.96 ------------- 50.46 017BO SBC LONG DISTANCE SBC LONG DISTANCE o .B3 025Bl SOLVENT SYSTEMS INT' L. INC. SERVICE PARTS WASHER 1/1/06 - 9B.55 026B4 TERRACE SUPPLY COMPANY RENTAL OF WELDING GAS CYLINDER 13 .33 04472 TEXOR PETROLEUM CO UNLEADED GASOLINE 17049.60 027B2 VALVOLlNE, INC. 5: 1 OIL PUMP WITH METER 693.75 02791 VEHICLE MAINTENANCE PROGRAM INC. WAGNER BULBS 323.6B WAGNER BULB 23.00 -----....---_.... 346.6B 05004 VERIZON WIRELESS PAGER MESSAGING SERVICE 40.11 TOTAL 33536.11 670 04579 CUSTOM VEHI CLE SYSTEMS, INC. EMERGENCY EQUIP. INSTALL 3185.90 EMERGENCY EQUIP. 322 6.B 5 ----..-------- 6412.7 5 01236 DAVE & JIM'S AUTO BODY, INC. REFINISH EXTERIOR WHITE 2596.50 01412 FLEET SAFETY SUPPLY NASLB47H PSE CODE 3 LED ARROW 694.44 ESTIMATED FREIGHT 10.00 ------------- 704.44 09199 GLOBAL/MES 1 - 3416 Appolo Monitor With 5 3320.00 01B72 LATTOF ARLINGTON HEIGHTS REFINISH EXTERIOR WHITE 2443.40 076BO MPC COMMUNICATIONS & LIGHTING EMERGENCY LIGHTING, RADIO AND 9970.00 ADD I L CHARGE EMERGENCY LIGHTIN 10.70 ------------- 99BO.70 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 VILLAGE OF MOUNT PROSPECT RUN: THURSDAY FEB022006 16:39 RELEASE In : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 PAGE 21 DEPT VENDOR NBR -................ -.. _.............................. ___............... __...... _..................................................................................... ........ __...... __................_... __.. ___.. __.... _.................................... AMOUNT VENDOR NAME INVOICE DESCRIPTION .. --..................................................... .............. --..................................................................................... --... -.... -................. -................................ --....................... -............ 680 01914 690 01460 01102 08303 01451 09397 01737 710 07379 05539 04890 00128 04314 120 06608 LUND INDUSTRIES I INC. KODIAK DOCKING STATION FOR CF2 ARTHUR J. GALLAGHER RISK MGMT PROPERTY INSURANCE PROPERTY INSURANCE WORKERS COMP INSURANCE PROPERTY INSURANCE WORKER I S COMP INSURANCE CITIBANK, N.A. INS CLAIMS-GAB INSURANCE CLAIMS-GAB ENH OMEGA BARBARA FELTON 11-15-05 BARBARA FELTON 11-20-05 BARBARA FELTON 12-09-05 BARBARA FELTON 12-28-05 GAB ROBINS RISK MANAGEMENT CLAIMS ADMIN. IML INC. RESISTOGRAPH #F400S TREE DECA INTERGOVERNMENTAL PER. BEN . COOP INSURANCE CLAIMS -JAN 06 INSURANCE CLAIMS-JAN 06 INSURANCE CLAIMS-JAN 06 INSURANCE CLAIMS-JAN 06 GOY, KATHLEEN PAYROLL FOR - 012206 LAW OFFICES OF CARY J . COLLINS LEGAL SERVI CES SEGALL BRYANT & HAMILL POLICE PENSION VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 012206 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 012206 CARY J. COLLINS, P. C. LEGAL EXPENSE 1ST QTR TOTAL : 25457.79 TOTAL 3498.00 3498.00 88124.00 3998.00 34985.00 7130.90 3056.10 137294.00 1160.00 3668.85 4828.85 172.00 123.00 94.00 79.00 468.00 8000.00 6215.00 8263.38 104547.01 2417.13 262534.97 TOTAL 534568.34 377762.49 1824.00 1846.02 6369.74 16609.58 TOTAL 49148 . 75 22499.41 575.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16: 28 RUN: THURSDAY FEB022006 16:39 PAGE 22 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 ...........................-............ --.......................................... -...... --............ --............................... --............................................... -........ ......................... --........ --...-.................................. --..................................... --......................... DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- ..---- -------- -- --.. ----... ---.......... --..- ----... ......- ....-----_... --- -------..-... ----..... --- -.. -- -- --.........-------...-- ---- ..................... ------ -...- ......- ....-..._..- 04890 SEGALL BRYANT & HAMILL FIRE PENSION 6806.58 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 012306 15440.25 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 012306 19508.45 TOTAL 42330.28 770 05986 AMARO, DEBBY FLEX COMP 600.00 01895 ANGELL, MARY L. FLEX COMP 450.00 01219 DAHLBERG, JOHN K. FLEX COMP 64.23 08178 GUARDIAN EMPLOYER DENTAL PLAN 6344.29 00343 GUTIERREZ I JULIE M. FLEX COMP 153.75 00349 HOSKINSON, THOMAS FLEX COMP 1249.98 01765 JANONIS, MICHAEL E. FLEX COMP 128.66 05136 JUHL, JON FLEX COMP 1166.00 05656 KANUPKE, JOSEPH FLEX COMP 200.00 01809 KEADY, BRENDAN M. FLEX COMP 1870.20 01837 KOVASZNAY I AMALIA FLEX COOP 104.15 02033 MILLER, DAVID L. FLEX COOP 376.76 02034 MILLER, JAMES FLEX COMP 63.00 06040 REDLIN, RON FLEX COMP 449.60 02473 RUMORE, CINDY JO FLEX COMP 165.59 05019 SILL, GREGORY FLEX COOP 8Q.10 00433 SMITH, ROBERT FLEX COMP 365.00 02635 STEWARD, DALE R. FLEX COOP 989.91 02710 TRACY, RI CHARD L. FLEX COOP 71.70 02828 WAGNER, JOHN R. FLEX COOP 91.45 02880 WILLMING, THOMAS M. FLEX COMP 955.00 02881 WILSON, KEVIN B. FLEX COMP 800.30 02901 WULBECKER, JEFFREY A. FLEX COMP 575.00 TOTAL 17314.67 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : PAGE 23 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 .......... ..---.. --.... -.. ---- --- --........ -... -....... -- ...----- --.. ..---_..... -.. -..-.. --....--- ---- -- -- --.... ---- ----...... -- -- ------ --....-.. ------... -- -.. -.. --- ---- -- -...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 790 09428 COPAEV, SPARTAK OVERPAYMENT ALARM LI CENSE 10.00 09416 GROMKE, CAROL B. OVERPAYMENT 10.00 08572 HAWKINS, LOIS P. OVERPAYMENT 5.00 01712 ILLINOIS STATE POLICE ASSET FORFEITURE SEC. SEIZED FUNDS TO BE TURNED OVER 3381.02 00111 INDIANA DEPT OF REVENUE INDIANA INCOME TAX .JAN 06 25.01 07489 LAIDLAW TRANSIT, INC. TRANSPORTATION CHARGE 804.10 08567 MARINO, NICHOLAS J. OVERPAYMENT FINAL WATER BILL 1.45 02046 MOBILE PRINT INC. PRAYER BREAKFAST ORDER FORMS 65.24 08025 MORTON SUGGESTI ON CO. DONATION PROCEEDS 1500.00 01719 NCPERS GROUP LIFE PREMIUM FOR FEBRUARY 596.00 06676 RIVER TRAILS SCHOOL DISTRICT 26 OVERPAYMENT 40.00 09436 ROBERT BOSCH TOOL OVERPAYMENT 20.00 04532 TAYLOR RENTAL CENTER RENTAL OF TENTS & HEATERS 1902.98 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 300.00 BOND MONEY 4950.00 BOND MONEY 1000.00 BOND MONEY 3525.00 BOND MONEY 1045.00 BOND MONEY 600.00 -------.....---- 11420.00 04259 TRAINOR, TOM REFUND 185.00 02836 UNITED RENTALS HWY TECHNOLOGIES, INC, RENTAL OF BARRICADES 900,00 08893 VID TECH RENTAL OF SOUND SYSTEMS 2299.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR . 012106 308,06 C/O ESCROW 26124.50 DEMOLITION 1000.00 DUMPSTER 50.00 INSPECTION 7600,00 OTHER 6835,00 ------------- 41917.56 07348 WALMART STORES, INC. DONATION PROCEEDS 1500,00 02886 WISCONSIN DEPARTMENT OF REVENUE WISC INCOME TAX 630.50 TOTAL 67212.86 --~_._--'-~~.._~-._--"""""""==-~w,O:;:7~""~~'~T$~.".~;Z"~V.~_,x;F';..'1;'""~""'~\""'..A'."~'_"'.,.."..,,'>=_;___"'.,""'""C"_-_,.,.."",'"="'=''"''&''{'''"-''''"':''''="n"""''iiiFy;.,,,~:r;'_W${;;;.;;;'~"T'''''''W;m'';<~'''_"""*"'J'A"'=._'i=;PX.""'''''~____''''~''~'-''''''"=='''-.'_=~'-=-.~___~_____~~_~''''''''. REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16:39 RELEASE ID : PAGE 24 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT GRAND TOTAL: 2121925.20 REPORT:' APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB022006 16: 39 RELEASE ID : PAGE 25 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 12 2006 TO JANUARY 31 2006 .. -...... --...... -- -- -.. --- -........ ---..... -....... -.... --..... -.. --.. ---..... -... .....--.. ----.... -.....--- ........-.......... ------ .......... ----.. ----.. -........- -- ---...- -- -- --------... -- ---... -... ---... S1lMMARY BY FUND ... --... -..... -.................................. -......... --..................................................................................................................... --...................................... --.................................................................... ......... --... 001 GENERAL FUND 657792.30 030 REFUSE DISPOSAL FUND 100945.95 050 MOTOR FUEL TAX FUND 56531.95 070 COMMUNITY DEVELPMNT BLOCK GRNT 7903.50 550 DOWNTOWN REDEVLPMNT CONST 51645.33 610 WATER AND SEWER FUND 458645.63 620 VILLAGE PARKING SYSTEM FUND 11234.12 630 PARKING SYSTEM REVENUE FUND 4159.62 660 VEHI CLE MAINTENANCE FUND 33536.11 670 VEHI CLE REPLACEMENT FUND 25457.79 680 COMPUTER REPLACEMENT FUND 3498.00 690 RISK MANAGEMENT FUND 534568.34 710 POLICE PENSION FUND 49148.75 720 FIRE PENSION FUND 42330.28 770 FLEXCOMP ESCROW FUND 17314.67 790 ESCROW DEPOSIT FUND 67212.86 ---------.........- TOTAL : 2121925.20 --"--~="-...,.,...'"""=""7''''=''".,''''''''''''''=~~N'''~_ -.._-~~-_.~------_._..."="'''''=''''_'''''~~'''',;'',.._'''''=-==.'''''''''''...,"''___"-"7'''='''',''',",'~;>"",~_=',=~,-_,,,,,;,,,,,,,,,,,,,,_,,,,,,,_,,,,,",-,====,="'""""5'~"""""~