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BILLS 4/2/03VILLAGE OF MOUNT PROSPECT CASH POSITION 26-Mar-03 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development Blk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Proiects Funds Capital Improvement Fund Series 2001 Project Fund Series 2003 Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & A.qenc¥ Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 03/13/03 Per Attached Credits/ Balance 03/13/03 03~26~03 List of Bills Debits 03/26103 8,014.705 1.994.582 412,567 9,596,620 2,155,402 341,607 131,660 2,365,349 2,223,727 53 20.191 2,203,589 30 30 15,200 54 237 15,017 48,420 48.420 59,491 1,658 358 60,791 13,174 1,100 14,274 1,486,902 470,251 1,957,153 2.313.614 94,500 14,693 2,393,421 3,863,623 3.693 3,859930 12,152,985 12,152~985 431.940 30,043 2,994 458,989 3.532,042 52,225 3,584,267 1,686,865 1,404 1,685,461 4,542,624 405,517 53,622 4,894,519 489 970 6.327 260 496.037 352 195 204 28.255 324.144 5.572,506 35,517 5,536,989 501,467 9,261 492,206 2,006,081 43.536 93,792 1,955,825 30,188,873 163,433 2,651 30,349,655 32,291,531 165,469 3,425 32,453,575 30,016 10,369 29,208 11,177 1,025,669 17,101 15;443 1,027,327 6,371 6,371 115,005,423 3,798,029 859,331 117,944,121 REPORt: AREOARDR~T GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY MAR262003 15:45 PAGE RELEASE ID VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2003 TO MARCH 26 2003 DER ' %?/{DOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00t 02919 303 CAB ASSOCIATION, iNC. SENIOR TAXI RIDES 176.90 01924 3M ROLL - 15" X 50 YDS CARDINAL R 157.84 ROLL - 500 3M GENERIC SIGN DAT 69.60 ROLLS - 100 EACH 3M GENERIC SI 27.72 255.I6 07274 ~aa CUST~ SCREENING, INC. UNIFO~ T-SHIRTS 40.00 01010 ACTIVE ALA~ COMPANY. INC. ALARM SERVICES 196.00 A~NUAL MONITOR FIRE ALARM AT 73.50 ANNUAL MONITORING OF SECURITY 67.50 ANNUAL MONITORING OF SECURITY 67.50 ALARM SERVICES 270.00 674.50 01071 ADDISON BUILDING MATERIAL CO. ABM 2002 INVOICES 809.32 04594 AEC FIRE SAFETY SECURITY INSPECT REPAIRED & SERVICED 558.00 01169 AERIAL EQUIPMENT, INC. REGISTRATION 38.00 REGISTRATION 102.00 140.00 01227 AIR ONE EQUIRMENT, INC. UNIFORM EXPENSE 265.00 01246 AIRGAS NORTH CENT~I OXYGEN RENTAL 483.42 07409 ALGONQUIN-BUSSE CURRENCY EXCHANGE ~EF~ND-E/K GROVE RESIDENT 36.00 02796 ALPHa PRIME REPAIR DR RADIO 114.75 04546 ALPINE CA~ERA CO. FILM PROCESSING 50.03 01535 AMERICAN AREORIST SUPPLIES. IN 5/8" EYE NUT 308.00 FREIGHT 17.84 325.84 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 93.80 05222 AMERICAM INDUSTRIAL ~IFOR~ WENTAI & CADGING CONT 354.09 01670 AMERICAN PLANNING ASSOCIATION AD FOR PLANNER 225.00 01699 AMERICAN PUBLIC WORKS ASSOC POSITION ADVERTISEMENT 527.50 03327 ANDENSON, PETER T'AI CHI CLASSES 250.00 02001 A~AR~ UNIFORM SERVICES, INC. UNIFORM CLEANING 76.82 85736 ARCH WIRELESS PAGER SERVICE 7.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY MAR262003 I5:45 PAGE 3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS ?RESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2003 TO MARCH 26 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 65.32 OFFICE SUPPLIES 68,02 MISC. OFFICE SUPPLIES 27,75 161.09 01279 DISTINCTIVE BUSINESS PRODUCTS QTLY MAINT.CONTRACT 380,00 01287 DOOK SYSTEMS. INC, REPAIR OF WEST SIDE ENTRANCE D 1856,50 REPAIR OF EAST OVERHEAD DOOR 288.02 REPAIRS TO SOUTH ELEVATION OVE 712.00 REPAIRS TO SOUTH ELEVATION OUE 2105.00 4961.52 06343 EDDINGTON, RICHARD ADVANCE-'CALEA CONF 392.50 REIMBURSE EXPENSES 54.00 446.50 01342 E~ERGENCY MEDICAL PRODUCTS Ambulance Medical Supplies 90,00 ADD,CHARGES AMBULANCE SUPPLIES i8,06 108.06 07614 Em. DOO S, REFUND-CAR WAS IN ACCIDENT 36.00 01366 EXPERIAN BACKGROUND CIIECKS 50,00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 97.90 01369 FAIRVIEW PRINTING SERVICE ANNUAL INSPECTION FO~S 106.00 COPIES"CRIME FREE-MULTI-HOUSIN 297.00 403.00 0!374 FAWLEY AND ASSOC. NAME PLATES 42.40 01377 FEDERAL EXPRESS CORP FED EX/PICKDP 311.42 00329 FELL, JUDITH B. REIMBURSF, MENT 249.98 00331 FIGOLAH, MICHAEL EXPENSES 32,56 EXPENSES/TRAVEl 173,15 205.71 00102 FIRE PENSION FUND PAYROLL FOR - 032003 14446.65 05219 FIRST AMERICAN PJJ~L ESTATE SOLU~IOMS MARCH '03 BILLING 182.13 0143] FOSTER COACH SALES INC. 2 LIGHT TIMERS VEHICLE 65.58 VEHICLE BULBS 12.00 77.58 ~[~3RT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY MAR262003 15:45 PAGE 5 RELEASE ID VILLAGE OF MOUNT PROSPECT LIST DF SILLS PRESENTED TO THE BOARD OF TRUSTEES FRO~ MARCH 13 2003 TO MARCH 26 2003 DEPT VENDOR N~R VENDOR NA~XE INVOICE DESCRIPTION A~OUNT 07433 IMAGETEC COPY F~%CHINE LEASE 638.84 01721 iNDUSTRIAL LADDER & SUPPLY CO I2' FIBERGLASS MANHOLE LADDER 160.36 01725 INLAND DETROIT DEISEL-ALLISON TRANS-ENGINE OIL KIT ANALYST 180.45 00353 IANONIS, MICHAEL E. LUNCH MEETING 87.40 00354 JANOWICK, TIMOTHY REIMBURSE EXPENSES 60.00 REIMBURSE EXPENSES 31.20 91.20 01783 JOURNAL & TOPICS NEWSPAPERS SUBSCRIPTION RENEWAL 26.00 SUBSCRIPTION RENEWAL 26.00 52.00 01784 JOURNAL OF LIGHT CONSTRUCTION SUBSCRIPTION RENEWAL 39.95 01794 KALE UNIFORMS, INC. UNIFORM EXPENSE/HEIMBECKER 80.70 UNIFO~ EXPENSE/CHIEF 31.95 I12.65 01798 RANE, EYAN REIMBURSE EXPESES 30.00 01811 REEFER'S PHARMACY ACCU CBEK SUPPLIES 54.]7 01827 KLEIN, THORPE AND JENKINS.LTD. LEGAL FEES 24202.34 07638 KORTH, JOHN REIMB VEHICLE STICKER 24.00 01872 LATTOF CHEVROLET, INC. 1 VALVE VEHICLE #503 16.48 05678 LEIB, JASON CLOTHING ALLOWANCE 34.55 07612 LIBERTY OFFICE PRODUCTS SUPPLIES 109.95 SUPPLIES 417.39 527.34 01914 LUND INDUSTRIES. INC. MX-7000 LIGHTBAR 650.00 05021 MENARDS 12 VOLT 3/8" SKILL DRILL 59.99 01996 MERCO~BE 1000 FT. 100MGZ 4PR 24AWG 348.00 110 GIGANL~X CAT5E C~PUTER CAB 73.75 RJll CAT3 COMPUTER CABLE 46.25 4 PORT IVORY FACEPLATE 13.20 481.20 01502 MFS, INC./GLOBAL SERVICED & REPAIRED CHAIN 194.80 STEP PULL-OUT AUXILLARY GLASS I007.56 RE~ORT: APBOARDRPT GENERATED: 32 JUL 02 07:58 RUN: WEDNESDAY MAR262003 15:45 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROMMARCH 13 2003 TO MARCH 26 2003 VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT WATER LINE KIT 14.00 909.00 07614 O.G. SERVICE CORP. REFUND-NO LONGER OWN 36.00 02228 OAKTON PAVILLION HEALTHCARE HOME DELIVERED MEALS 1662.00 02303 PETTY CASH - FIRE DEPT. TRNG/MEETING/SUPPLIES 22.81 TRMG/MEETING~SUPPLIES 8.00 TRNG/~EETING/SUPPLIES 47.78 TRMG/MRETING~SUPPLIES 9.74 TRMG/MEETING'SUPPLIES 6.00 TRMG/MEETING/SUPPLIES 89.95 184.28 02304 PETTY CASH - POLICE DEPT. TRAVEL&MEETINGS 7.50 TRAVEL&MEETINGS 249.68 TRAVEL&MEETINGS 11.94 TRAVEL&MEETINGS 39.52 TRAVEL&MEETINGS I3.23 TRAVEL&MEETINGS 4.87 326.74 00124 POLICE PENSION FUND PAYROLL FOR - 032003 [9807.08 04921 POPE. ELIZABETH a. PAYROLL FOR - 032003 923.08 07252 PRECISE PRINTING NETWORK, INC. COURT TRANSMITTAL FORMS 510.00 06661 PRIME OFFICE PROD. SUPPLIES 28.99 05895 PROSPECT HIGH SCHOOL CHORAL BOOSTERS AD IN PHS 50.00 02372 QUALA-TEL ENTERPRISES INTERCOM SYST~ 663.37 02379 QUILL CORPORATION MICRO-CASSETT TRANSCRIBER I99.99 02390 RAMIREZ, INC. PICK UP AND DISPOSAL OF WOODCH 300.00 02408 REID AND ASSOCIATES, JOHN E. EXAMS/NEW HiRE 350.00 POLYGRAPH EXAMINATION 175.00 525.00 07191 ROCK RIVER ARMS INC. RIFLES/MAGAZINES.SLINGS 1456.00 07619 RODRIGUES, ~ERMANDO REFUND 36.00 02008 ROGER MEYER & SON RESTORATION MATERIALS HAULED I 1516.99 HAULING OUT AND DISPOSAL OF 2783.0t HAULING OUT AND DISPOSAL OF 1320.00 HAULING OUT AMD DISPOSAL OF 936.99 6556.99 REPORT: ABBO.ARDRPT GENERATED: 31 J~L 02 07:58 RUN: WEDNESDAY MAR262003 15:45 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2003 TO MARCH 26 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 030 04025 UNIVERSITY OF ILLINOIS REGISTRATION I65.00 02782 VALVOLINE, INC. 55 GALLON DRUM OF 10W30 568.70 05004 VERIZON WIRELESS SENVICE CHARGES t161,03 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 032003 16928.08 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 032003 147377.00 PAYROLL FOR - 032003 16212.60 PAYROLL FOR - 032003 14919.58 178509.18 02821 VON BRIESEN & ROPER. S.C. FEE FOR S RYNECKI 7333.50 01522 W.Z GRAINGER INC. 5 51P62 MASONS BAG 232.90 02832 WALMART COI~JNITY BRC FI~ PROCESSING SUPPLIES 41.46 FILM PROCESSING~SUPPLIES 22.i2 63.58 05716 WISCTF PAYROLL FOR - 032003 542.48 02896 ?IORLD WINDOW CLEANING CO EXTERIOR WINDOW CLEANING SENV! 474.00 02912 ZEP MANURACTURING COMPANY CENTERPULL BLUE TOWELS 209.57 TOTAL : 412667.43 050 02016 ARC DISPOSAL COMPANY 02155 NEXTEL CO~4UNICATIONS FEBRUARY COLLECTIONS FEBRUARY COLLECTIONS FEBRUARY COLLECTIONS FEBRUARY COLLECTIONS FEBRUARY COLLECTIONS ~EXTEL PHONE SERVICE FROM ~EXTEL PRONE SERVICE FRUN TOTAL : 58130.51 23481.02 35045.44 3448.33 11413.26 131518.56 70.88 70.5] 141.06 131659.62 01302 ALDRIDGE ELECTRIC, INC, 05268 CADE INDUSTRIES 01718 NORTH AMERICAN SALT COMPANY ROUTINE MAINTEWANCE OF TRAFFIC 560.00 CALICIUM CHLORIDE - ICE MELT 849.60 206.76 TONS OF ROAD SALT DELIV 6608.05 21.58 TONS OF ROAD SALT DELIVE 689.70 TO BAL. 'ROAD SALT DELIVERED I00.00 356.19 TONS OF ROAD SALT DELIV !1383.87 ~EPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY MAR262003 15:45 PAGE 11 RELEASE ID : VILLAGE OF MOUNT P~OSPECT LIST OF BILLS PRESENTED TO THE HOARD OF TRUSTEES FROmM ARCH 13 2003 TO MARCH 26 2003 DE~T VENDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT 07625 CALDWELL, SUSAN 05375 CENTURY CLEANERS 01172 CONRAD AND SON 04543 CORPORATE EXPRESS 07637 DEUTSCHMANN, ANNA 07615 GODIN, RICHARD 07626 HAM, SARAH 01559 NANSEN INFORMATIOM TECHNOLOGY 01544 HNK WATER METER SERVICE 06752 ILLINOIS EPA 01757 ISAWWA 07627 J T KEEFER 01850 ~!K ROPY 02042 MINUTF2{AN P~ESS 05348 MORGAN, DEAN 07628 MOTT, PAMELA 00400 MURPHY. JOHN 02155 NEXTRA CO~UNIC~TIONS 05256 NICOK 07629 OLSON. LINDA REFUND FINAL WATER BILL 19.95 UNIFORM CLEANING 145 05 YG4073 42"X 144" UPRIGHTS FOR 111.60 YG4075 96" BEAMS FOR PALLET RA 94.80 FRIGHT 29.69 236.09 MISC. OFFICE SUPPLIES 65.32 OVERPAYMENT ON WATER 95.24 ~FUND WATER TAP FEE 300.00 REFUND FINAL WATER BILL 339.15 2 HANSEN V7.6 SERIES AR-01 MOD 8000.00 BACKFLOW PREVENTION PROG~M 10.00 WATER METER TEST & REPAIR SE~V Ili9.43 SEWER INSPECTIONS 570.10 SEWER INSPECTIONS 0.10 SEWER INSPECTIONS 572.00 2271.63 ANNUAL SERVICE FOR CORMUNITY W 4785.00 WEGISTRATION FEE FOR DON MANSE 70.00 REFUND FINAL WATER BiLL 71.82 ?RINT AND PREPARE FOR MAiLING 1314.71 REGULAR #10 ENVELOPES PRINTED 235.76 REIMBUR$5~ENT FOR THE PURCHASE 85.00 REFUND FINAL WATER BILL 23.94 REIMBURSEMENT FOR CERTIFICATIO 40.00 NEXTRA PHONE SERVICE FROM 376.17 NEXTEL PHONE SERVICE FROM 376.93 753.10 117 N. WAVELY ~1-34-82-0910-5 224.53 SS GOLF 1W WAPEL~ #1-35-97-37 325.99 112 E HIGHLAND AVE ~1-39-79-05 182.11 732.63 ~FUND FINAL WATER BILl 83.79 ~PORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY ~K262003 15:45 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM~RCH 13 2003 TO MARCH 26 2003 DER ~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 05596 DON'S WELDING 05579 ELMBURST LINCOLN MERCURY 01444 FRIES AUTOMOTIVE 06691 JUST TIP, ES 01872 LATTOF CHE~OLET, INC. 02014 MID-AMERICA TR. & EQQIP.CO.INC 02041 MINUT~.H 02059 MORTON GROVE AUTOMOTIVE 02155 NEXTEL CO~UNICATIONS 02374 FARTS PLUS OF PROSPECT HEIGHTS 02326 POLLARD MOTOR COMPANY 07569 SPX CORPORATION 02610 STANDARD EQUIPME~ COMPANY 04472 T~OR PETROLE~ CO 02870 WHOLESALE DIRECT INC. FABRICATED 3/16" STEEL TREAD D F7AZ-3E50I-AA STEERING GEAR BO FORD CROWE VICTORIA REPAIR PAR ~PLACE RIGHT SIDE HEAD GASKET KEY CODE TRUCK LOCK CYLINDERS LIFT AND TOW STREET SWEEPER FR P225/60R16 GOODYEAR EAGLE RSA STATE TiRE FEE PARTS AND SERVICES FOR THE MOM PARTS AND SERVICES FOR THE MON REPAIRS TO VERSALIFT AERIAL VS 3300793 SCRUB BRUSHES 3304542 B~AKE ASSEMBLY RH 3304543 BRAKE ASSEMBLY LH NEW REPLACEMENT A~JD REBUILT MEXTEL PHONE SERVICE FROM ~EXTEL PHONE SERVICE FROM AUTOMOTIVE REPAIR PARTS FOR TH LF750D INTERNATIONAL OiL FILTH ~6t795051 OTC ~P PROBE ~16457 OTC PRESSURE GAUGE FI~EIGHT OTC AMP PROBE 1001729 ELGIN PIVOT PIN 1000043 ELGIN BE~.RiNG RETAINER PRE~IOM DIESEL REPLACEMENT LIGHTING AND TIE D FREIGHT 835.00 5.34 166.01 100.00 214.50 485.85 620.00 463.84 8.00 471.84 1257.73 I47.00 1404.73 5816.80 275.16 258.57 258.57 792.30 110.00 291.25 291.31 582.56 136.78 9.22 184.46 62.2! 7.84 3.00 257.51 357.98 6.36 364.34 10249.85 2267.97 25.[~ REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY MAN262003 15:45 PAGE 15 8ELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF PILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2003 TO MARCH 26 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 770 02513 ABERNETNY, JANET T. FLEX COMP 167.00 02941 ACKERMAN, DANIEL R. FLEX COMP 194.00 0030] ADA~CZYK, TED D. FLEX COMP 859.25 00372 ~DLER, GLEN FLEX COMP 4200.00 02667 BENUN, DAVID FLEX COMP 187.91 02949 EROUSSEAU, ANDREW J. FLEX COMP 480.28 00477 BURES, Paul FLEX COMP 1040.02 01094 CHRISTENSEN, RICHARE FLEX COMP 19.00 FLEX COMP 237.80 256.80 01219 DAHLBERG, JOHN K. FLEX COMP 922.00 01241 DAWSON, HENRY C. FLEX COMP 1055.50 00321 DRAFFONE, RICMARD FLEX COMP 1044.30 04666 ELLSWORTN, DOUGLAS FLEX COMP 491.30 00330 FELTEN, BARBARA FLEX COMP 110.00 01405 FIRST C~ONWEALTH DENTAL PLaN 3711.05 04336 FOEHRING WILLI~ FLEX COMP 387.60 00336 FOLLMER, THOMAS FLEX COMP 75.00 05121 GHAWALY, MICNAEI FLEX COMP 300.00 01536 GROSS. JOHN FLER CO~IP 3456.00 00342 GUENTHER, Jk~ES $. FLEX COMP 178.00 00343 GUTIEREE2, JULIE M. FLEX COMP 72.00 00345 HANNL~AN, LESTER A. FLEX COMP 234.00 05985 HANOVER, KAREN FLEX CC~P 307.00 00349 HOSKINSO5 THOMAS FLEX COMP 27.00 01837 KOVASZNAY, k~nIa FLEX COMP 63.40 01844 KRUPA, FRANK M. FLEX COMP 20.00 01852 LABBE, ALAN L. FLEX COMP 435.92 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY MAR262003 15:45 PAGE t7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO~ MARCH 13 2003 TO MA~CH 26 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A~OUNT 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY DISBURSEMENT DEPOSIT INCOME TAX-MARCH TOTAL GRAND TOTAL 02808 VILLAGE OF MOUNT PROSPECT 02886 WISCONSIN DEPARTMENT OF REVENUE 266.00 700.00 3150.00 1000.00 5150.00 10000.00 4300.00 372.31 15443.21 859331.70 REPORT: APBOARDRPT GENERATED: 31 /UL 02 07:58 RUN: WEDNESDAY MAR262003 15:45 RELEASE ID : , VZLLAGE OF MOUNT PROSPECT PAGE 18 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH I3 2003 TO MARCH 26 2003 SU~ARY BY FUND 001 GENERAL FUND 412667.43 030 REFUSE DISPOSAL FUND 131659.62 050 MOTOR FUEL TAX FUND 20191.22 070 COMMUNITY DEVELPNNT BLOCK GRNT 237.02 085 DBA SHARED FUNDS FUND 358.26 510 CAPITAL IMPROVE]~ENT FUND 14692.97 525 SERIES 2001 PROJECT F~ND 3692.50 550 DO,TOWN REDEVLPMNT CONST 2994.23 590 FLOOD CONTROL CONST FUND 1404.00 610 WATER AND SEWER FUND 53621.50 630 PA~ING SYSTE~ REVENUE FUND 259.95 660 VEHICLE MAINTENANCE FUND 28255.33 670 VEHICLE REPLACEMENT FUND 35516.89 680 COMPUTER REPLACEMENT FUND 9261.00 690 RISK MANAGEMENT FUND 93792.44 710 POLICE PENSION FUND 2651.30 720 FIRE PENSION FUND 3425.00 770 FLEXCOMP ESCROW FUND 29207.83 790 ESCROW DEPOSIT FUND !5443.21 FOTAL: 859331.70