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BILLS 3/27/02VILLAGE OF MOUNT PROSPECT CASH POSITION 27-Mar-02 Gene~lFund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development Bik Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Proiects Funds Capital Improvement Fund Series 2001 Project Fund Capital Improvement Const 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 & Agency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 03114/02 Per Attached Credits/ 03/t4/02 03/27/02 List of Bills Debits 8,406,121 2,444,969 483,540 1,796,341 640,194 34 2,497,613 50,502 21 111,856 9,946 1,460 24,234 6,095 2,675,194 670,631 3,456,536 5,011 4,833,286 11,114 150,282 97,995 3,256,905 47,191 65,378 2,606,956 215,207 3,688,202 569,081 247,882 687,051 6,799 1,855 292,359 9,723 20,667 4,485,886 5,393 386,361 3,000 2,556,051 55,334 1,365 31,328,610 104,901 32,222 32,811,811 14,270 26,063 32,899 9,632 26,031 1,424,371 14,379 20,631 42,233 607 107,655,269 4,597,050 1,217,962 Cash & Invstmt Balance 03/27/02 10,367,550 2,436,501 2,447,111 21 120,342 24,234 6,095 3,345,825 3,451,525 4,822,172 150,282 97,995 3,238,718 2,391,749 4,009,401 691,995 281,415 4,480,493 383,361 2,610,020 31,401,289 32,800,018 16,500 1,418,119 41,626 11%034,357 REPORT: APBOARDRPT GERERETED: 10 Nm 01 16:36 RUN: ~DNESDAY E4AN272002 13:29 PAGE 1 REL~SE ID : FIN60 VIL~UN OF MOU~ ~O$~e LIST OF BIIH~S PRESENTED TO THE BOARD OF TRUSTEES ~ON MARCH 14 2002 TO HARCH 27 2002 DEPT VF./q~R NBR VEN~R Nm I~OIUN DESCRI~ION ANOUNT 001 01169 ANRIAL EQUI~NT, INC. EQOIPt4ENT 87.70 EQUIP~NT 176.24 263.94 01227 AIRONE EQUI~, INC. AIR BAG HOSE WITH VALVE 06.52 QTLY AIR TESTS 420.00 506.52 01246 AIRGRE NORTH CENTRAL CYLINDER RENTAL 305.27 06496 ALTA RNRIREERIRG, LTD IiqsPECTIOR 255.00 01535 AF~RICAN AREORIST SUPPLIES, IH CC{9~ON CABLE 3/8 149.08 05222 ~RICg INDUSTRIAL UNIFORM RENTAL & CLEANING UNIFORM RE2qTAL & CLEANING 1t0.50 t29.75 248.25 01670 RMERICAN PLANNING ASSOCIATION REGIETER-N.J.COOREY JR. 215.00 01780 AMERITECH 847 392-6000 17.93 847 392-6000 59.75 847 392-6000 11.95 847 392-6000 17.93 847 392-6000 119.51 847 392-6000 59.75 047 392-6000 227.06 847 392-6000 59.75 847 392-6000 89.63 847 392-6000 i55.36 847 392-6000 47.80 047 392-6000 47.80 847 392-6000 215.12 847 392-6000 1212.99 847 392-6000 1180.09 047 392-6000 764.84 309T37-0339 57.45 847 222-0302 19.34 847-222-1817 24.65 847-222-1817 24.66 4422.36 01830 ANDERSON ELEVATOR CO. ~INTENRECE 160.63 01833 ANDERSON LOCK CONEANY HD~/BLDG SUPP 112.54 HDRE/BLDGSUPE 513.09 625.63 01040 ANDERSON PEST CONTROL S~INAN-NORREHO? 70.00 REPOMT: APBOANDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAN272DO2 13:29 PAGE 2 REL~SE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 14 2002 TO MARCH 27 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00372 ANDLNE, GLEN REIMBURSE 245.00 02108 ARLINGTON POWER EQNTP~NT HONDA RMOM BLOWER 569.00 02398 B & H IREUSTRIES CAD BOND PAPER 65.08 05759 BAAS, };ILL REFUND 36.00 06287 BEOSO MECHANICAL FARTS/LABOR 2849.60 pARTS/~BOR 66.00 PARTS/LABUR i623.20 4530.80 02686 BEN MEADOWS COMPANY, INC. SUPPLIES 223.24 02807 EG ELECTRONICS, INC. PA SYSTRM REPAIR t50.00 06247 BILTMONE NEFRIGERATION SERVICE 232.70 02938 BO~TiAN DISTRIBUTION CENTER HARD};ARE 320.40 01006 REENE CAR MASH, INC. CAR };ASR 10.80 01011 C4 IMAGING SYSTLMS, INC. CAPIER ~TNE CHARGE 16.60 01518 CANON BOSINRSS SOLUTIOMS-CENTRAI~ QUARTERLY MAINTENANCE 802.02 01049 CD}; GOVERI,T~T, INC COLOR PHUTDOOMDUCT 226.07 05375 CENTURY CLEANERS UNIFOAN CLEANING 46.47 06789 CHAPMAN, kLICE DUPLICATE PAYMENT 36.00 01097 CINTAS CORP UNIFORM EXKENKE/M~CHANICS 12.00 JACNET REPLACEMENTS 468.31 480.31 05857 CITI CARDS #5424180363688919 23.90 06817 CITY OF ROLLING MEADOWS ROLLING MEAD,TICKET 20.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 032102 700.00 PAYROLL FOR ~ 032102 300.00 I000.00 01148 CO~ON};EALTH EDISON STREET LIGHTING 3/9/02 I0036.03 06818 CO~R~UNICATIONS SPECIRLTIES,INC. REPAIR SCAN CONVERTER 75.00 06790 COOK, ~ISTINE M. REFUND 36.00 05503 CRYSTAL MGI~T.&MAIUTENANCE CUSTODIAL SERVICES 7290.00 05980 DALY, THOMAS J. OVERPAYI/~NT-SRMLOR HATE 24.00 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 P~N: WEDNESDAY MAR272002 13:29 PAGE 3 RELEASE ID : FIN60 VILLAGE OF MOUNT PR~i~~ * ,LIST OF BI,LAS PRESENTED TO THE BOARD OF TRUSTEES FEC{{ MARCH 14 2002 TO i~ARCH 27 2002 DEPT VENDOR NRE VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................................................................................................................... 01279 DISTINCTIVE BUSINESS PRODUCTS NTANI, KS FOR COPY MACHINE 60.00 STAPES FOR COPY MACHINE 60.00 120.00 06816 DONILE, BARTON OVERPAYMENT 24.00 01299 DHA~ING BOARD MAt,LING LABELH 70.05 01298 DRAWING BOARD INC. ~RIL LABELS 42.32 04764 DURAGR RAILROAD SAFETY CO~CIL REGISTRATION 45.00 REGISTRATION 90.00 135.00 01332 ELGIN FINE DEPARTMENT REGISTRATION 150.00 01340 EMBASSY COFFEE SERVICE COFFEE & SUPPLIES 63.48 01350 ENDRAVGR P,LUS PHYSICAL EXAMS 1316.00 01366 EXPERIAM BACKGROUND CHECKS 33.00 06198 F ~ F OFFICE PRODUCTS OFFICE SUPPLIES 90.29 01369 FAtRVtEN PRINTING SERVICE PI, AM MAT.L/FIRE MAPS 222.00 SIGN CODE BROCHURES 131.00 353.00 01374 FA~EY AND ASSOC. NAME TAGS 55.80 ENGRAVING 10.25 66.08 01377 FEDERAL NEPNESS CORP SHIPPING CHARGES 42.55 DELIVERY CHARGES 16.74 DELIVERY CHARGES 11.36 70.65 00102 FIRE PENSION FUND PAYROLL FOR - 032102 14270.70 05219 FIRST ~RICAM REAL ESTATE SOLUTIONS MARCH BI,L,LING I82.13 06811 GRLLAGEER, BRIA~ OVERPAYMENT 27.00 06812 GANDHI, JAGDISH REFUND 36.00 01469 EATEWAY COMPANIKS INC. DELUXE PC 1681.00 CCMPUTHR EQUIP 2194.00 3875.00 01470 GATTAS, TOM REBATE 245.00 REPORT: APBOARDRPT GENEREVED: 10 ROY 01 16:36 RUN: WEDNESDAY MAR272002 13:29 PAGE 4 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FR~ MARCH i4 2002 TO MARCH 27 2002 DEBT VENDOR NBR VENDOR MAI~ INVOICE DESCRIPTION MOUNT 05121 GEAWALY, MICEAEL REGISTRATION 25.00 06794 HALL, JESSICA REFUND 36.00 05729 NEINRICB, LARRY REIMB 96.00 01578 HENDRICKSEN, ROBERT W. PAPJfdAY TREE R~OVA~ 10458.00 01610 HOME DEPOT CRC/GECF HOSE NOZZLES 28.18 05879 HOMOLA, JOHN REFUND OVERDREFT CHGS 177.00 04748 IC){A PBRF.APBRAISALS 36.25 00106 ICt4A RETIRL~E~ TRUST - 401 RICHARD EDDINGTON 335.10 PAYROLL FOR - 032102 I00.00 435.10 00107 ICMA RETIRL~ENT TRUST - 457 PAYROLL FOR - 032102 18183.28 06786 ICPC ~ST GREAT LAKES REGISTRATION 85.00 01635 IEHA CONFERENOS/SL~IEAR 121.00 CONFERENCE/S~2~IEAR 47.00 168.00 01689 tGFOA REGISTRATION 4/4/02 40.00 06690 IL-AWC SERVICE 99.62 00108 ILLINOIS DEPARTF~/~T OF REVENRE PAYROLL FOR - 031602 2083.27 VOID PR FOR - 031602 26.06- PAYROLL FOR - 032102 18386.57 20443.78 01680 ILLINOIS FIRE & POLICE CO)R4. ASSOC. REGISTRETION 260.00 01689 ILLINOIS GFOA SUBSCRIPTION 35.00 00109 ILLINOIS RONICIPA5 RETIREMENT PAYROLL FOR - 032102 437.00 01700 ILLINOIS NATOA MEMBERSHIP 60.00 01701 ILLINOIS PAPER CO. PAPER 271.90 01711 ILLINOIS SOCIETY OF FIRE RERV. MEMBERSHIP I00.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 032102 357.69 PAYROLL FOR - 032102 I95.50 PAYROLL FOR - 032102 126.00 PAYROLL FOR - 032102 520.75 1199.94 REPORT: AREOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WE~HNSDAY MAR272002 13:29 PAGE 5 RELEASE ID : FIN60 VILLAGE OP MOEM~ ~EOS?~ LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES HN~ MAAUN 14 2002 TO MARUN 27 2002 DEPT VENDOR RER VEMDOR NAN~ INVOICE DESCRIPTION 01717 ILLINOIS TURFGRASS FOUNDATION M~BER-J.GATTAS t00.00 06260 INN REGISTRATION FOR SEMONAR 75.00 REGISTRATION FOR SEMINAR 75.00 150.00 01731 INT'L ASSDO.OF ELECT. INSP. MEREERSHtP RENEWAL 60.00 03942 INTEREEDIA CC~UNICATIONS tNTE~ET ACCESS 1389.61 01739 INTOXIMETERS, INC. CANISTER REGULATOR 209.50 PRINTER SUPPLIES 58.00 267.50 '01755 ISAAC RAY CENTER, INC. POLICE SCREENING 250.00 01719 ITOA REGIST~TION 157.00 REGISTER/JANUNICK & KANE 220.00 377.00 01828 JANDRIS, MAHNA RDINBURSS'qJ~T FOR POSTAGE 120.80 00353 JANONIS, RICRAEL E. LUNUN-MRETING 32.81 05727 JOEN JAY NLH2'~IFtARY SUNOOL FIRE SAFETY MATERIAL 29.00 01783 JOUPJqAL & TOPICS NEWSPAPERS LEGAL ADS 466.86 01794 KALE UI{IFORES, INC. REPL UNIFORMS 195.90 06100 REANE, JOHN MEETING EXPRERE/ESDA 30.04 01827 KLEIN, THOHNE AND JEMKINS,I,TD. LEGAL SERVICES 19867.27 06813 KOSAYA, MARIAEMA OVEEREYI~ENT 27.00 06796 KUP, NA, THCMAS REFUND 36.00 04590 NUTZMER, ROBERT P. LANE DANCE CLASS 320.00 06797 IA CAMERA, JEFF REAL F~TATE TAX REBATE 814.00 06809 LAW EEFORCS'{ENT COORD.CC4~YtTTEE REGISTER FOR CONFERENCE 80.00 06798 LAZANA P.C., JOSEPH A. REAL ESTATE TAX REFUND 1254.00 09744 LICARI, NICK RIFU SEMINAR 189.00 06799 LOSCHETTEE, MHNLENE REFUND 56.00 01907 MANHNRTEK VIDEO SUPPLY DV MEDIA CONVERTOR 306.93 UNBLE/MICROREORE FLAG 315.51 RAFORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAR272002 13:29 PAGE 6 RAL~ASE ID : FIN60 VILLAGE OF MOUNT PRO~REI7 LIST OF BILLS PRESENTED TO THE BOARAOFTRESTEES FROM MARCfl 14 2002 TO MARCB 27 2002 DEPT VENDOR NBR VENDOR Nkt~ INTOICE DESCRIPTION A~OBNT 622.44 06249 MARKUS, ~3LIE 06800 MCCORMICK, DEBOPu%HM. 02241 MCLEOD USA ENI)~DRRE EXPENSES 27.00 REFUND 36.00 ACOT#3389283 7.44 ACCT#3389283 24.80 ACUTe3389283 4.96 ACOT#3309283 7.44 ACCT#3389283 49.60 ACOT#3389283 24.80 ACCT#3389283 94.25 ACOTg3389283 24.80 AOTT#3389283 37.20 ACUTe3389283 64.48 ACCT#3389283 19.84 ACCT,3389283 19.84 ACC~#3389283 89.29 ACOT#3389283 503.48 ACOT#3389283 493.55 ACOT#3389283 317.46 ACOT#3389283 198.50 ACCT,3389283 198.50 ACCT#3389283 13.26 ACOT#3389283 13.26 2206.75 05021 F~NANDS SUPPLIES 116.68 00116 METRO FEDENALCRMDIT~ION PAYROLL FOR- 032102 1380.00 00117 M~TROPOLITARALLIANCE - PO~tCE PAYROLL FOR - 032102 626.00 02003 METROPOLITAN FIRACHIEFS ASSOC SEMINAR REGISTRATI~ 30.00 06801 MICENA, HENRY 02046 MOBILE PRINT INC. REFOND 36.00 CRIME PREVENTION NOTICE 50.22 CRIME PREVENTIO~ NOTICE 50.22 CR~ PREVENTION NOTICE 18I. 11 CR~ PREVENTION NOTICE 181.11 BUSINESS CAR/)S 135.00 BUSINESS CARDS 27.00 BUSINESS CARDS 27.00 BUSINESS CARD MASTERS 142.12 BUSINESS CARD MASTERS 142.12 BUSINESS CARD MASTERS I42.i2 BUSINESS CARD MASTERS 142.12 BUSINESS CARD MASTERS I42.12 1362.26 00398 MOREL, JOSEPH ENIMBURSE EXPENSES 35.00 02064 MOTORO~, INC. PARTS 16.24 RE~ORT: APBOARDRPT G~EP~TED: 10 NON 01 16:36 ROM: WEDNESDAY MAR27200:13:29 PAGE ~ELEASE ID : PIN60 VILLAGE OF MOOMT LIST OF BILLS PRESF~TED TO THE BOARD OF TRUSTEES FROM MARC]{ 14 2002 TO MARCH 27 2002 DE~? VENDO~ EOM VENDOR NEM~ IN~OIOX DESCRIPTION kMOOMT 05696 MT.PROSPECT JUNIOR W~N'S CLUB LOMINARIA KITS FOE WINTER PARA 70.00 02085 MOMICIPAL CLERKS A~SOCIATION CLEP~{S WEETING 23.00 02101 MOTUAL AID BOX AtAEM SYSTEM ~OES 750.00 00123 NATIONWIDE PAYROLL ~OR - 032102 16943.32 02148 NEOPOST MET~ ~NTAL 837.00 02155 NEX~EL CO~4OMICATIOXS ACCT,0009335995-8 171.89 ACC~#0005371729-4 159.08 ACCT#0005268167-3 549.63 ADOT#0009266503-3 154.52 ACCT#0009316067-0 462.90 ACC~#0009418000-7 232.81 ACCT~O009334000-8 88.05 I818.88 06802 NIKIFOI~K, BASIL ~ ESTATE TAX OMEATE 366.00 02179 NORTHEAST SREOM~AN DIV IAEI MEETING/S~INAR 55.00 02186 NOMTEM~ ILLINOIS OMIVERSITY JOB FAIR ~GIST~ATION 75.00 02189 NOMT}~RST CRN~P~IL U]~SPATOX SYS SWEVICES ~DEWED 34714.86 SERVICES N~91DWEED 8678.72 43393.50 02196 NOMT~ST M~NICIP~ CONFE~CE SOM~GIOMA5 Bl%~i{FAST 12.92 02199 NOMT~T STATIOMERS INC. OFFICE SUPPLIES 200.11 02238 OM TI/~E MESS~GOM SERVICE SERVICE 35.25 05517 PADDOCK PUBLICATIONS SUBSCRIPTIOM 35.20 ADS 882.00 AD 801.00 1410.20 06803 PATEL, KAMTESAI T. REFUND-CAD SOLD 36.00 06808 PATEL, pAREHOTTA REFI~ID 36.00 02285 PEDENSEN & SOU?T SERVICES 170.00 SERVICES t3.75 103.75 02301 PETTY CASH - PINA~OX DEPT. MISCELI~NEOOS 35.10 MISCELIk~EOUS 40.00 WISCRLLAWEOOS 18.50 MISOXLLANEOUS 45. DO REPORT: APBOARDEPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAB272002 13:09 PAGE 0 EELS{SE ID : FIN60 VIL~GE OF MOUNT PROSPECT LIST OF BILLS PRESEA~fED TO THE BOARD OF TRUSTEES FROM MARCH i4 2002 TO MARCH 27 2002 DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION A~OUNT MISCELLAWEOUS 2.40 MISCELI~iqEOUS 5.60 MISCELLANEOUS 3.94 MISCEU~ANEOUS 29.90 MISCELLANEOUS 11.50 MISCELLANEOUS 4.99 14ISCELIAiqEOUS 6.55 MISCELI~iqEOSS 83.61 MISCELtJ~NEOUS 3.88 MISCELLANEOUS 15.00 MISCELLANEOUS 8.97 HISCELLANEOUS 12.00 RISCELI~{NEOOS 78.34 MISCELI~iqEOSS 26.70 MISCELLANEOUS 21.00 MISCELLANEOUS 33.00 487.53 02304 PETTY CASH - POLICE DEPT. MISCELLANEOUS EXPENSE 3.70 TRAINING EXREHSE 329.23 OTHER SERVICES 9.80 342.81 00124 POLICERENSIOSFUND PAYROLL FOR - 032102 10151,41 04921 POPE, ELIZABETH A. 02333 PORTER LEE CORPORATION PAYROLL FOR - 032102 923.08 SUPPLIES 121.00 02344 PREIRERANL'ftL HOSPITAL STRAYS JAN & FEB 330.00 05800 PROSPECT HI~H SCEOUL OMORALBDOSTERE AD INVES 50.00 06815 PURE AIRANDWATEX SYSTEMS,INC. 02396 RAYMARKOFFICE PROD { FURl{ IRSTALLATIOHOF AIR FILTRATION 650.00 OFFICE SUPPLIES 234,08 02382 RCM & ASSOCIATES HEADSET REPAIR 40.00 02408 REID AND ASSOCIATES, JOHN E. 02442 RITZ CAMERA PRE-~ELOYI~ENTTBSTING 350.00 FlU PROCESSING 79.06 00416 BOELS, ROBEXTJ. EXPENSE REII4DOESLVENT 15.03 00420 00426 04673 ROSENBAREKI, IAWRF2qcE SANPSON, BRIAN SAN BERNARDINO COOSTY CHILD SOPPORT PAYWENTS REI~HREE EXPENSES 71.40 REIMBERSL~ENT EXPOSES 30.00 PAYROLL FOR - 032102 200.13 02495 SAYBRS COMPUTER SOURCE REPAIR 205.00 00428 SC~ITZ, JEFFREy REIMB EXPENSES 30.00 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAR272002 13:29 RELEASE ID : FIN60 VIL~GE OF MUNNT PROSPECT PAGE 9 00125 SRIUANCAL 73 RNYROLLFOR- 032102 574.70 02542 SHE?P PEST CONTROL PEST CONTROLSMEVtCE 295.00 03803 SHOANGALLERIRS, INC. SUPPLIES 491.00 04520 SIGN ARA MA FRTCRARGES 9.69 02549 SIGNS AND BIJ~NKS, INC. ENGINEER GRADE 1680.00 06806 SMILE AUTO SALES, INC. OVERNAYFiuNT 93.75 02587 SOUTHERN RANE COUNTY TANG ASSC REGISTRATION 225.00 06787 STANDARD TEXTILE VEHICLE TOWELS 148.34 02618 STARS & STRIPES FLAG CO. US FLAGS 330.05 02620 STATE ATTORNEY APPELLATE PROSECUTOR CORPLRIN~ BOOK 200.00 06785 SUBUREANHURAI{RIUNTS CONFERENCE REISTRATIUN 240.00 REGISTRATION 400.00 640.00 05328 SUPERIOR OVERHEAD DOOR CO. INSTALLED LIMIT SWICN 1350.00 02691 THORPDON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 60.00 RE-INSPECTIONS 66.00 126.00 01291 THYSSUN DOVER ELEVATOR MAINVUNANCE 201.98 02698 TJ CONEVERA'S, INC. MISCELLANEOUS AI44ONITIOR 3443.85 02719 TREETOP PROROIIUNS, INC. MPTV SHIRTS/JAC[{ZTS 597.21 02722 TRI-STATE ELECTRONIC CORP MISC.ELECTRICAL SUPPLIES 220.60 02748 UNISYS CORPORATION AI{NU~MAINVUNANCE 1960.00 02749 UNITED BUSINESS SOLUTIONS MAINTENAI{CE 524.00 02756 UNITED STATES POSTi%LSREVtCE POSTAGE 20.00 ACCT 06983947 3000.00 3020.00 00127 UNITED WAY RNYRNLL FOR - 032102 412.01 02783 VUN OOOUN ROOFING, INC. REPAIRS 439.28 05004 VERIZONNIUNLESS PAGER SERVICE 62.06 02794 VUN POST 1337 MUNORIAL DAY PARADE DONATION 900.00 LIST OF BILLS PRESENTED TO THE BOAREOR TRUSTEES FRONWARCH 14 2002 TO MRECH 27 2002 REPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMUNNT REPORT: APSOARDRPT GENERATED: 10 NOV 01 16:36 RUN: REDNESDAY MAR272002 I3:29 PAGE 10 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO THE EOARD OF TRUSTEES FROM MARCE 14 2002 TO MARCE 27 2002 DEPT VUNDOR NBR VENDOR NREE INVOICE DESCRIPTION ANOUNT 02802 VILLAGE OF ARLINGTON HEIGHTS ARLINGTON }ITS TICKET 20.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 032102 57.70 PAYROLL FOR - 032102 1631638 WATER SERVICE 15.36 16389.14 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR- 031602 14966.02 PAYROLL FOR - 031602 1392.42 PAYROLL FOR- 031602 I427.32 PAYROLLFOR- 031602 12988.42 VOID RE FOR- 031602 209.17- VOID PR FOR- 031602 39.93- VOID PR FOR - 031602 40.93- PAYROLL FOR - 032102 104264.82 PAYROLL FOR- 032102 15248.14 PAYROLL FOR- 032102 15630.24 PAYROLL FOR - 033102 80.63 215707.98 02821 VON BRIESUN, PUNTE~L&ROPER,S.C. 02832 WAI~%RT CO~R~DNITY REC LAROR-REES 3184.00 FI~PRDOESSINO & SUPPLIES 113.55 06810 WAL?OLR, PATTI 02835 NAREHOURE DIRECT REtREURSE REPUNSRE 20.88 OFFICE SUPPLIES 92.22 02844 WRAROUAND SUPERVISORS JACKETS 47.86 02861 WEST SIDE TRACTOR SALES EARTS 631.48 05746 WISCTF PAYROLL FOR- 032102 470.05 05410 WORLDCOMWIRELESS, INC. ACCT~52-00036t54 26.32 ACCT,2200015599 14.08 40.40 06598 ZALETEL, ANDY CLOTI{ING ALLOW TOTAL t32.04 483540.22 030 01780 ANERITECE 847 392-6000 23.90 02241 MCLEOD USA ACCT,3389283 9.92 TO~AL 33.82 O5O 01302 ALDRIDGE ELECTRIC, INC. TRAFFIC SIGNAL ~INTUNANCE 860.00 06792 GASARY DIISTRIBNTORS CALCIUM CHLORIDE 1594.39 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAR272002 13:29 PAGE RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FROM }{ANCE 14 2002 TO MARCH 27 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 06420 GREYHAR ELECTRIC CO. NARCO STREET LIGHTS POLES 3285.00 HRECO STREET LIGHTS 2190.00 5475.00 07O 510 525 56O 59O 06804 NORTH AMERICAN SALT CO. ROAD SALT 12810.84 02624 TREASURER, STATE OF ILLINOIS STREETLIGET IMPROVEmeNTS 30061.99 618 TOTAL 50502.22 04007 CORNY, NANCY ADVANCE FOR FIELD TRIPS 05467 LEAD INSPECTORS, INC. SINGLE FAMILY REHAB 03918 REAL ESTATE INDEX INC. SINGLE FAMILY REERE 04621 STANLEY CONSULTANTS ENGINEERING SERVICES TOTAL 150.00 880.00 165.00 264.50 1459.00 04952 CtOREA GROUP INC. CONSTRUCTION ENGINEERING TOTAL 5011.43 5011.43 06310 DLKAMCHITECTURE, INC. ARCHITECTURE REES-FEB,2002 TOTAL 11114.20 11114.20 02167 ARRON ROAD CONSTRECTIOM STREET RECONSTRUCTION PROGRAM TOTAL 65378.33 65378.33 06788 BUNTIC, RONNETA. 04621 STANI, EY CONSULTANTS 06511 THUNAS MADDEN CUNPANY FLOOD REBATE PROGRAM PROFESSIONAL SERVICES NATIONAL POLLUTANT DISCHARGE CONSTRUCTION OF CREEK 684.20 37727.37 27102.17 64909.54 149612.90 TOTAL 215206.64 01568 AMERICAN CONEUTFR & CO~HHIN.INC 05222 ANERICANINEUSTRIAL MAtNT.AGRERMENT UNIFORM RENTAL & CLEANING UNIFORM RiNTAL & CLEANING 159.00 1t7.51 129.76 247.27 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAR272002 13:29 PAGE 12 RELEASE ID : FIN60 NTL~AGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ MARCH 14 2002 TO MARCO 27 2002 REPT VENDOR NRE VENDOR NAME INTOICE DESCRIPTION AMOUNT 01780 AMERITECH 02451 BADGER METER INC 01049 CON GOVERNMENT, INC 05375 CENTURY CLEANERS 01097 CINTAS CORE 06791 DE 5UCA, ANTHONY R. 01377 ~RERA/~ EXORESS CORP 06793 GEHL, HOWARD 06795 RGOS, KIMBERLY 01707 J~ILIE, INC. 02241 MCLEOD USA 02007 MEYER MATERIAL CO. 02011 MICROFLEXMEDICALCORPORATION 02046 MOBILE PRINT INC. 05348 MORGAN, DEAN 05837 NORQUIP INC. 04822 PIOTRONSKI, DARIUSZ 02962 REDWOOD APT. PARTNERS 06805 SCALIA, C~ILLE 02575 SNAP-ON INDUSTRIAL 02773 U.S. B~K TRUST 847 392-6000 t595.42 847 R2T-0346 54.50 1649.92 WATER METER 1240.00 NATERMNTERS 2185.00 NATRE~TERS I265.00 NATER~TERS 1265.00 MATER METERS 2000.00 WATER METERS 20.00 8475.00 TONER CARTRIDGE 221.35 UNIFORM CLEANING 46.48 JACKET REPLAC~ENTS 468.31 REFUND~TER BILL 1.16 2002 COURIER CBARGRE 102.77 REFUND WATER BILL 54.64 REFUND MATER BILL 65.20 SERVICES CHARGES 86.40 ACCT'3389283 662.20 ACCT#3389283 426.23 1088.43 INV#102079, I52753,146060 422.66 IATREGLOVES 252.00 BUSINESS CARD MASTERS 142.12 REIMBPOR SAFETY SHOES 85.00 REPLACLViENTCOUPLING 215.00 REFUND NATRE BILL 23.04 REFUND~ATER BILL 26.88 REFUND WNTEREILL 226.56 IMPACT GON/BATTERIES 367.38 MATER 106930.00 pOMER 10854.00 O & N 20500.OO FIXED 95123.00 REPORT: AFEOANDRPT GREERATED: 10 NUN 01 16:36 RUN: WEDNESDAY MARl72002 13:29 PAGE 13 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO THE EOAPd) OF TRUSTEES REOR WARCE 14 2002 TO MANCH 27 2002 DEPT VENDOR NBR VUNDOR NAME INVOICE DESCRIF~IUN ANOONV ................................................................................................................................... 233407.00 02844 NEARGUARE SUPERVISORS JACRETS 47.87 630 660 TOTAL : 247881.52 01833 ANDERSON LOCK CUNPANV EDWE/BLDG SUPP 9.80 02754 UNION PACIFIC RAILROAD ~D LEASE 1833.71 82806 VILLAGE OF MOUNT PROSPECT WATER SERVICE I1.52 TOTAL : 1855.03 01187 AETRATRUCK PARTS 01582 AMERICAN FIRE & SAFETY 01780 AMERITECH 02108 ARLINGTUN POWER EQ~IPNENT 02938 BOk~Vi~NDISTRIBUTIUNCENTER 01006 BNEUN CANWASH, INC. 01065 CRAALNEEQUtR4UNTCO. 01172 CUNRANAND SON 04579 CUSTCMFEHICLESYNTEMS, INC. 05579 ELNEUNST LINCOLN~RCURY 03988 FREUND INTER~ATIUNAL 01444 FRIES AUT~OTIFE 06652 GATEWAY SUPPLY CCMPANY 04384 J.NERLEJONES & SONS, INC. 02241 MCLEOD USA 02011 MICREFLEXWEDICAL CORPORATION 02018 MI~AY TRUCK PARTS REPAIR PARTS 297.12 BRAKE VALVE 3!7.04 6!4.16 FtRE EXTINUNISRER BRACFETS 195.00 847 392-6000 59.76 VALVE SE~ 187.73 HARDWARE 1467.68 UNBRUARYCANWARERS 805.00 VARIOUS PARTS 31.34 PARTS 594.80 REPAIR 325.00 REMOVE & REPLACE CUNPOTERS 875.00 1200.00 REPAIR PANTS 663.34 POWER STEERING PUI4P 296.17 SERVICE 257.50 WALL BLACK PIPE 72.87 POWER STEERING PUI4P 207.77 ACCT#3389283 24.80 LATEX GLOVES 449.00 PANTS 105.63 REPORT: AREOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDWNSDAY MAR272002 13:29 PAGE 14 RELRASE ID : FIN60 VILLAGE OF MOON? PROSPECT LIST OF SILLS PRESENTED TO THE BOARS OF TRUSTEES FRC~ MARCH 14 2002 TO MARCH 27 2002 DE~T VF~OOR RER VENDOR NA~ INVOICE DRSCRI~TtON AMOUNT 670 68O 690 710 02058 MORTON GROVE AUT~OTIVE REBUILDING OF STARTERS 02374 PARTS PLUS OF PROSPECT HEIGHTS REPAIR PARTS 02402 REDI-STRIP SANDBLAST 02424 REX RADIATOR & WELDING CO, INC. SERVICE 02484 SAFETY KLREN CORPORATION PARTS WASHER SERVICE 02610 STANDARD EQUIPMENT CO,PAWl PARTS DRIVE WNEEL BRAKE SWITCH 04472 TREOR PETROLEUM CO GASAHOL 02769 UPTOWN AUTO SUPPLY AC DELCO REPAIR PARTS 02793 VEP~EER-ILLINOIS, INC PARTS 02861 WEST SIDE TRACTOR SALES PARTS 455.98 228.36 162.00 412.00 216.30 1703.51 795.45 34.98 2533.94 8883.33 55.22 477.48 10.28 TOTAL 20667.44 01045 CATCHING ~LUIDPORER HYDRAULIC FITTINGS 02525 SECRETARY OF STATE LICENSE PLATE STICKER 02913 ZIE~k~/~T RUSTPROOF TOTAL 4429.94 78.00 085.00 5392.94 01469 GATEWAY COMPANIES INC. C~PUTER EQUIP TOTAL 3000.00 3000.00 01102 CITIBANK, N.A. 01602 HOEHS GROUP, INC. 02192 NORTHWEST CfK,~4UWITY EOS?ITAL INS CLAIMS-GAR P/OSARD W/C CLAIMS-E SZMERGALSKI TOTAL 375.00 700.00 290.07 1365.07 01027 CAPITAL GAINS INC. 05037 LASALLE BANK WA 02301 PETTY CASE - FINANCE DEPT. 02565 SKLOOOMSKI,PUCRALSKI & REIMER POLICH PENSION POLICH PHNSION-SAFREEEPlNG MISCELLANEOUS LEGAL FEES 2200.00 300.00 3.46 712.50 REPORT: APBOA~DRPT GENERATED: 10 NOV 01 16:36 RVE: ~DNESDAY MAR272002 13:29 PAGE 15 RELEASE ID : FIM60 VILLAGE OF MOUNT 'PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES RECE MARCH 14 2002 TO MARCH 27 2002 DE~T VENDOR NBR VENDOR NAF~ INVOICE DESCRIFfIOM AMOUNT 72O 730 T70 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 032902 10847.16 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 032902 18103.57 TOTAL 32221.69 01027 CAPITAL GAINS INC. FIRE PRESION 05539 COLLINS, CARY J., P.C LEGAL FEES 05037 LASALLE BAMKNA FIRE FENSION-SAFEREEBING 00128 VILLAGE OFMOUN? PROSPECT PAYROLL FOR - 033002 04314 VILLAGE OF MOO~T PROSPECT - PAYROLL WIRES PAYROLL FOR - 033002 2840.00 500.00 206.25 9081.54 13434.80 TOTAL 26062.59 00128 VILLAGE OF MOUNT PROSRECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 033102 PAYROLL FOR - 033102 TOTAL 407.02 200.00 607.02 02513 ABERNETNV, JANET T. FLEX COMP 02941 ACKERMAM, DANIEL R. FLEX CCEP 01042 ADAMCZYR, TED D. FLEX CCEP 01867 ANDLER, GLON R. FLEX CCEP 02667 BEEUN, DAVID FLEX CCEP 02949 EROUSS~U, ANDREW J. FLEX COMP 03760 BURES, PAUL FLEX CCEP 03761 BURGER, DONALD L. FLEX COMP 00302 CASTELLA~OS, SAL FL~X COMP 01094 CHRISTEXSEN, RICIiARD FLEX COMP 05706 C~NNINGI{AM, TIMOTHY FLEX CCEP 00314 DALEY, THOMAS F. FLEX COMP 01241 DAWSON, ERERY C. FOEX COMP 01297 DRAFFCEE, RICHARD L. FLEX COMP 01381 FELSKI, A~T~{UR ~. FLEX COMP 308.80 819.20 1253.05 865.00 75.40 5452.t2 1521.90 223.78 305.00 178.68 1802.00 106.87 97.99 76.98 6.44 REPORT: APBOARDRPT GRDRDATED: 10 NOV 01 i6:36 RUN: WEDNESDAY MAR272002 13:29 PAGE 16 RELHASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES RDC{~ MARCH 14 2002 TO MARCH 27 2002 DE~T VENDOR NRD VENDOR NAME INVOICE DESCRIPTIO~ 01484 GIBSON, ROBERT J. FLEX COMP 05093 GP~%NDGEORGE, ARRON FLEX COMP 01540 NNEI~INER, JAMES E. FLEX COMP FLEX COMP 01557 HARDRDAM, LEEVER A. FLEX COMP 01560 HANSRD, DONALD E. FLEX COMP 01765 JANONIS, MICHAEL E. F~EX COMP 01852 LAEBE, AIJ%~ L. FLEX COMP 01884 LEE, EEXNNETH h. FLEX COMP 01902 LIVINGSTON, CHAP~LES E. FLEX COMP 05362 LOMBARDO, CYNTHIA FLEX COMP FLEX COMP 01905 LOWE, VESMA W. FLEX COMP 05757 MAGNUSSRD, MIKE FLEX COMP F~EX COMP 02034 MILLER, JAMES FLEX COMP 02450 ROELS, ROBERT d. FLEX COMP 02473 RRDOAE, CINDY JO FLEX COMP 02480 RZEPBCKI, ROBERT L. FLEX COMP 02508 SCHHATZ, WALTER FLEX COMP 02530 SRDEIU, MICHAEL J. FLEX COMP 02631 STEPHRDSOM, MICHAEL R. FLEX COMP 02644 NTHAHL, DAVID FLEX COMP 02646 ST~UB, KI]RT FLEX COMP 02710 TNNCY, RICHARD L. FLEX COMP TOTAL : 523.12 76.00 301.28 25.75 327.03 264.00 600.00 844.54 192.00 2852.00 784.94 392.80 170.20 563.08 367.90 223.90 200.00 423.80 184.20 2000.00 613.96 200.00 332.25 504.00 251.20 40.08 197.60 707.81 26030.90 79O REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAN272002 13:29 PAGE 17 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO TEE BOARD OF TRUSTEES FRCM MARCH 14 2002 TO MARCH 27 2002 DENT V~NDOR NER VENDOR NAME INVOICE DESCRIPTION k~NT 02404 A & B ENTERTAINERS, INC. OVERPAYMENT 20.00 00121 FIRST NATIONAL BANK OF CHICAGO SAVINGS B~D 3/21/02 200.00 06814 FRONI~O$, DIMITRIOS OVERPAYMENT 54.00 00111 INDIANA DEPT OF REVENUE INDIADA INC~E TAX 135.11 02072 MGONTPROSPECT PUBLIC LIBRERY PPRT 2ND ALLOCATION 1768.60 02622 NTATEOF ILLINOIS LIQUOR APPL.RECORDCHECK 152.00 LIQUOR APPL.REGORD CHECK t14.00 LIQGOR APPLICANT RECORD 76.00 342.00 06807 SWEAT EQUITY CUNSTKUCTION 02689 TNIRDDISTKICT CIRCUIT COURT TRANSfEK NTAMPS-PAID WATER 18.41 BOND MONEY 875.00 BOND MONEY 2620.00 BOND MONEY 1000.00 BOND MONEY 3094.00 7589.00 00128 ¥tLLAGE OF MOUNT PROSPECT PAYROLL FOR - 033102 6218.66 DIREURES'~UN?$ 3800.00 DISBURSEMENTS 50.00 10068.66 04990 WISCONSIN DEP~OFREVE~UE WISC,INC(IMETAN TOfAL : 435.31 20631.09 GRAND TOTAL : 1217961.65 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAR272002 i3:29 PAGE 18 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TNE BOARD OF TRUSTEES EM~ MARCH 14 2002 TO MARCH 27 2002 S~/~ANY BY FUND 001 GENERAL FUND 483540.22 030 REFUSE DISPOSAL FUND 33.82 050 MOTOR FUEL TAN FUND 50502.22 070 CC~UNITY DEVELP~T BLOCK GRNT 1459.50 510 CAPITAL IMPROVEMENT FUND 5011.43 525 SERIES 2001 PRO3ECT FUWD 11114.20 560 STREET IMPROVEMENT CONST FUND 65378.33 590 FLOOD CONTROL CONST FLrND 215206.64 610 WATER AND SEWER ~D 247881.52 630 PARKING SYSTEM REVEN~E FUND 1855.03 660 VEHICLE MAINTENANCE ~IND 20667.44 670 VENIC~ REPLACed, tENT FUND 5392.94 680 COMPNTER REP~CEMENT FUWD 3000.00 690 RISK MANAGEMENT FUND 1365.07 710 POLICE PENSION FUND 32221.69 720 FIRE PENSION FUND 26062.59 730 BENEFIT TRUST #2 FUND 607.02 770 FL~XC~P ESCROW FUND 26030.90 790 ESCROW DEPOSIT FUND 20631.09 TOTAL: 1217961.65