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BILLS 8/6/02VILLAGE OF MOUNT PROSPECT CASH POSITION 31-Jul-02 General Fund 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 2002 Library Project Fund Capital Improvement Const Fund Downtown Redevelopment Const Fund Street Improvement Construct[on 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 & lnvstmt Receipts Disbursements Balance 07/11/02 Per Attached 07/11102 07131/02 List of Bills 8,678,826 901,375 858,907 1,853,179 27,358 287,111 1,657,073 57 17,049 1,137 (5,118) 53,700 10,993 22,384 511 52,075 8,884 600 Other Cash & Invstmt Credits/ Balance Debits 07131/02 8,721,294 1,593,426 1,640,081 1,137 37,589 21,873 52,075 9,484 3,315,913 300 3,315,613 3,072,003 30,883 32,088 4,765,369 9,160 151,153 17,638 541,681 17,545 3,194,557 49,016 9,706 1,734,814 446,693 3,755,576 318,712 300,704 690,251 9,027 1,866 326,497 38,738 5,391,910 449,394 1,504 2,540,613 78,893 25,553 30,481,457 39,990 42,592 32,218,225 31,185 37,749 15,695 18,798 13,675 1,386,809 44,926 47,924 30,532 720 t06,330,889 1,604,520 2,218,726 3,070,798 4,756,209 133,515 524,136 3,233,867 1,288,121 3,773,584 697,412 287,759 5,391,910 447,890 2,593,953 30,478,855 32,211,661 20,818 1,383,811 29,812 105,716,683 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 ~U~ WEDNESDAY JUL312002 13:46 PAGE 1 ~ELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LiST O? BILLS PRESENTED TO TEE BOARD OF 7YiSTEE8 FROM UULY 11 2002 TO JULY 31 20C2 DEPT VENDOR l:EE VENDOR NAME INVOICE DESCRiPTiON AMOUNT 081 02911 303 CAE ASSOCIATION, !NC. SENIOR T~Zi RIDES 153.40 02557 AEN, INC. 01010 ACTIVE ALAAMCUNPANY, INC. 01071 ADDISON BUILDING MATERIAL CO. TONER 67.00 ALARM MONiTORING SERVICES 135.00 BLDGMATLS 131.95 BLDGMATLS 224.37 8LDG MATLS 371.55 NLDGMATLS !7.i8 745.05 01169 AERIAL EQUIPMENT, !NC. 01227 AIR ONE EQUIPMENT, INC. 01246 AIRGAS NORTH CENT~L EQUIPMENT 70.38 REPAIR PARIS I009.55 OXYGEN 81.17 OXYGEN TANK RENTAL 152.95 234.!2 07042 ALLEGIANCE INTE~ET INTEKNET SE~ICE 1361.95 01423 ALLIED ASPHALT PAVING COMPANY PAVING/PATCHING5LATERiAL$ 1470.53 06838 ALTURA CO~UNICATION ANNUAL MAINTENANCE FEE 48.29 ANNUAL MAINTENANCE FEE 168.96 ANNUAL MAINTENANCE FEE 30!.72 AMNUALMAiNTEMANCE FEE 168.96 ANNUAL MAINTENANCE FEE 579.30 ANNUAL MAINTENANCE FEE 168.96 ANNUAL MAINTENANCE FEE 217.24 ANNUAL MAINTENANCE FEE 392.23 ANNUAL MAINTENANCE FEE 114.65 ANNUAL MAINTENANCE FEE 114.65 ANNUAL MAINTENANCE FEE 549.13 ANNUAL MAINTENANCE FEE 2124.10 ANNUAL MAINTENANCE FEE 1086.19 REPAIR 510.00 6544.38 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 180.80 01591 AMERICAM HOTEL REGISTER CO. TABLE CLIPS 102.26 TABLE SJIRTING & CLIPS 355.84 458.10 01778 AMERIGAS - PALATINE PROPANE CYLINDER 363.95 01780 AMERITECH SERVICE 57.45 SERVICE 57.45 SERVICE 48.29 ~ORT: APROARDR~T GENERATED: 10 NOV 0I 16:36 RUN: WEDNESDAY JUL312008 13:46 PAGE 2 R~LEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LiST OF RILLS PRESENTEO TO TEE BOARD OF TRUSTEES FROM JULY ll 2002 TO JULY 31 2002 DEPT VENDOR NBR VENDOR NME iNVOiCE DESCRIPTION A>fOUNT JUN 17- JUL !6,2002 42.06 JUN 17-JUL 16,2002 !77.50 SERVICE !9.46 SERVICE 19.45 SERVICE 49.51 SERVICE 24.75 SERVICE 24.75 SERVICE 58.I8 SERVICE 335.43 SERVICE 49.22 SERVICE 2!3.88 SERVICE !64.75 SERVICE 2!8.87 SERVICE 73,98 SERVICE 39,97 SERVICE 39.97 SERVICE 39,97 SERVICE 39.97 ACCT~847392-60000348S 17.53 ACCT#847392-600003485 58.45 ACCT~8~7392-600003485 11,69 ACCT#847392-600003485 !7.53 ACCT'847392-600003485 116.90 ACCT#847392-600003485 58,45 ACCT#847392-600003485 222.!1 ACCT~8~7392-600003488 58,45 ACCT#847392-600003485 87.67 ACCT#847392-608003485 151.97 ACCT~847392-600003466 46.76 ACCT#847392-600003485 46.76 ACCT#847392'600003483 210.42 ACCT9847392-600003485 !186.52 ACCT#847392-600003485 1163.I4 ACCT'847392-600003488 748.15 SERVICE 21.41 SERVICE 21.41 SERVICE 34.49 SERVICE 54.86 SERVICE 38.30 SERVICE 72.62 SERVICE 143.62 SERVICE 28.74 J~N 17-JUL 16,2002 19.63 SERVICE 44.97 SERVICE 21.45 SERVICE 54.50 6553.36 01830 ANDERSON ELEVATOR CO. MAINTENANCE 165.45 01833 ANDERSON LOCK COMPANY PADLOCKS 401.90 01840 ANDERSON REST CONTROL PIGEON CONTROL 66.25 AVITROL ON ROOF TOPS 66.25 RODENT COMTROL 260.00 REPORT: APBOAKORPT GENERATED: 10NOV O1 16:36 [~: ~b~YJuL312002 13:46 PAGE 3 REREASE ID : FIN60 VILLAGE O? MOUNT PROSPECTi.,~ LiST OF NILLS PRESENTED TO THE ECE. EU OF ?EESTEES FROM JULY 11 20C2 TO JULY 31 2002 DEPT VENDOR NDE VENDOR NAzqE INVOICE DESCRIP?iOE k~iOUNT 392.50 00367 ANDERSON, DONALD M. iCE GAS & SUPPLIES 16.92 00378 ANGELL, MARY L CLOTHING ALLOWANCE 41.59 07129 APL, FREDRICK REAL ESTATE TAX REHEE 570.00 05736 ARCH WIRELESS PAGER SERVICE 516.26 02802 ARLINGTON HTS. TIRE ACADEMY REGISTRATION 700.00 REGiSTP~ION 700.00 1400.00 02141 ARMSTRONG MEDICAL ONE-NAY VALVE PACRAGE 105.91 02167 . ARROW ROAD CONSTRUCTION 01124 ARTHUR CLESEN, INC. 02270 AT&T PRLCHiNG & PAVING)LEYHRIALS 790.93 WEED KILLING LIQUID 354.24 SERVICE 3.91 SERVICE 13.04 SERVICE 2.61 SERVICE 3.91 SERVICE 26.08 SERVICE 13.04 SERVICE 49.55 SERVICE 13.04 SERVICE 19.56 SERVICE 33.90 SERVICE !0.43 SERVICE ' 10.43 SERVICE 46.94 SERVICE 264.69 SERVICE 259.47 SERVICE 166.90 937.50 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE 788.49 02398 B & H INDUSTRIES SUPPLIES 76.33 02405 B & E PHOTO/VIDEO RkMDISKS 512.15 DESK STAND 144.75 656.90 07098 BARTLETT - BISHOP ENTERPRISES, LTD 06287 BEDCO MECHANICAL TELECO~'~4UTER 634.45 MAINTENANCE 639.00 CLEANING OF CONDENSER 196.50 SERVICE CALL FOR ROO~OP 480.00 1315.50 REPORT: APBOARDR~T WEWE~TED: 10 NOV Oh 16:36 RUN: WEDNESDAY JUL312002 13:46 PAGE 4 tEREASE ID : FIN60 VILLANE OFM OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRON JULY 1i 2002 70 JUlY 8! 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07131 EiSCHOE, ROBERT RSEATE i75.00 02924 BOCA INTERNATIONAL INC. WEHSERSEIP 0DES 35.00 02926 BOESCHE, DAVID REIMBURSEMENT 129.00 05339 BOUND TREE MEDICAL, LLC SUPPLIES 191.58 02939 BOt~N DISTRIBUTION CENTER NUTS,BOLTS & HARDWARE JUNE 02 74.63 01006 BUSSE CAR WASH, INC. CAR WASH I0.50 01008 BUSSE~S FLOWERS & GI~TS ELOtEL ARRENEREWENTS 171.00 01012 CAD ZONE INC. UPGRADE 309.00 01025 CANNING, MATT EXPENSES 152.50 01518 CANON BUSINESS SOLUTIONS-CENTRAL CANON CARTRIDGE 120.67 07120 CARRILLO, ALEX & EILEEN 01049 CDW GOVEkNMENT, INC REAL ESTATE TRANSFER TAX RERAT 770.00 k~}f UPGRADE 269.99 HP LJ 8100 TONER CARTRIDGES 620.00 HP LJ 5si Toner Cartridge 140.00 AntiGlare Filter 30.00 CD Jewel Case 20.00 E? DLT IV TAPE CATRIDGES 325.00 REPLACEMENT MOUSE 49.00 Shipping/Handling 27.82 MS WINDOWS PROFESSIONAL 8717.00 PRINTER 1503.99 11702.80 01056 CENTRAL CONTINENTAL BAKERY RAZMAT CLASS/DONUTS 183.60 05375 CENTURY CLEANERS UNIFO~! CLEANING 57.12 01058 CENTURY LABS, INC CLEANING PROD 80.51 CLEANING PROD 548.03 628.54 01069 CHEM RITE PRODUCTS COMPANY CUSTODIAL SUPPLIES 153.45 CUSTODIAL SUPPLIES 45.39 CUSTODIAL SUPPLIES 45.39 CUSTODIAL SUPPLIES 646.14 CUSTODIAL SUPPLIES 45.40 CUSTODIAL SUPPLIES 45.39 CUSTODIAL SUPPLIES 45.39 CUSTODIAL SUPPLIES 552.51 CUSTODIAL SUPPLIES 219.88 1798.94 01088 CHIEF SUPPLY EEPLACENENT NALOGAN BULBS 281.58 REPORT: APBOARUNPT GERE~TED: i0 NOV Oi 16:36 PUN: WEDNESDAY UNL312802 13:46 PACE RELEASE ID : FIN60~ VILLACE OF MOUNT RROSPECT LZSY OF HILLS PRESEHiHD TO THE BOARD OF TRUSTEES SBON JJLY i1 2002 TO JULY 31 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ~OUNT EMERGENCY BLANKETS 322.92 60~.50 06371 CHOICE POINT BUSINESS INC. JUNE BILLING & SERVICE 30.00 07105 CHRIS WESTGOR, IT ~NAGER GMIS CONFEIUNCE 100.00 07136 CIA~tEL50, MRS. REBATE 4 SQ OF SIDEWALK 140.00 01097 CINTA$ COR8 REPL UNIFOI~/JACKETS 410.91 05857 CITI CARDS AOL SERVICE 23.90 03800 CLARK, SANDRA M. CLOTHING ALLOWANCE 37.26 01118 CLERK OF TEE CIRCUIT UNURT PAYROLL FOR - 071102 700,00 PAYROLL FOR - 072502 700.00 PAYROLL FOR- 071102 300.00 PAYROLLFOR-072502 300.00 2000,00 06449 CLINE PRINTING PRINTING 291.71 04043 CLINTON, F~NK EXPENSES 152.50 07106 COLEHOUR, EkADLEY REAL ESTATE TaX REBATE 734.00 01150 COM~fCNICATIONS DIRECT, !NC. REPAIP~ 655.98 01167 CONDON, KEV!N J. REIMBURSEMENT 1i32.!2 01171 CONNEY SAFETY PRODUCTS MEDICAL SUPPLIES 147.80 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 23.50 04543 CUNPOK~TE EXPRESS MISC OFFICE SUPPLIES 207.61 MISC.OFFICE SUPPLIES 119.76 327.37 05574 COSTELLO, ELAINE EXERCISE CLASS 460.00 07137 COVNOT, KENNETH REBATE 5SQ PUBLIC WALK 231.00 01198 COX, JAMES ROBERT ARBIT~TION SERVICES 1050.00 06411 DAC~ DATABASE PROG~ING 275.00 01223 DAILY OFFICE PRODUCTS OFFICE SUPPLIES 41.36 07125 DEWERT, ROGER REIMBURSEMENT 45.93 01262 DEWOLFE MUSIC LIBRARY MUSIC LIBRARY 560.00 MUSIC LIBRARY 330.00 REPORT: ABBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JUL312002 13:46 BAGS 6 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF FILLS PRESENTED TO THE BOARD OF TRUSTEES REOM JULi i1 2002 TO JNLY 31 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION REOUNT 890.00 07104 DISPLAY NOILD EECiEREE HOLDERS 66.33 01279 DISTINCTIVE BUSINESS PRODUCTS RAIXTENANCE 241.25 MA!N?ENANCE 241.26 MA!NT,AGREEMENT 795.00 TONER & DISPOSAL 259,60 1537.1! 012S2 DIX, KENNETH S. 00317 DOLAN, PETER EXPi]iSES 152.50 EXEE:~SES i52, $0 01287 DOOR SYSTEMS, INC, 34~,70 00319 DOUBEN, RICHARD MRESRESEIP 30.00 SUPPLieS FOR CHILDRENS SAFETY 55.49 85.49 01298 DRAWING BOARD /NC. EL=¢SLOPES 93,75 ENVELOPES 93.75 !87.50 06343 EDDINGTON, RICHAED REIMEURSEMENT 16.38 01940 EMBASSY COFFEE SREVICE COFFEE & SUNPLIES 58.35 01350 ENDEAVOR PLUS MEDiiAL EX.REINATIONS !79.00 PHYSICAL EXAMS 589,00 PHYSICAL EXeS 383.00 1151,00 01366 EXPERIAN BACKGROUND CHECKS 33.00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 34.61 01369 FAIRVIEW PRINTING SERVICE FIRE SPRINKLER PEREiT CARDS 66.00 01377 FEDERAL EXPRESS CORP OVEPCiiGET SHPMT 17.94 MISC SNIPPING CHARGES 13.43 SERVICE 35,74 MISC SHIPPING CHARGES 15.63 MISC,SEIPPING CHARGES 29.47 MISC SNIPPING CHARGES 29.98 MISC SHIPPING CHARGES 8,25 OVEP~4iGNT SHIPMENT 75.21 225.65 05160 FEDOR, MARK EXPENSES 152.50 00329 FELL, JUDITH B. OFFICE $UPP 21.02 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:34 RUN: WEDNESDAY JUL312002 13:46 PAGE 7 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OH BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY il 2002 TO JULY 3i 2002 DEFT VENDOR NBK VENDOR N~E iNVOICE DESCRIPTION AJ.'.LUHT OFFICE SUPP ]8.82 01394 FIRE ENGINEERING RENEWAL 00102 FIRE PENSION ~ND PAYROLL FOR - 071102 PAYROLL FOR - 072502 01401 FIRE RESCUE SUBSCRIPTION 05219 FIRST EMEM!CAN REAL ESTATE SOLUTIONS JULY HILLING 06604 FIRST USA BANK, NA APPLICATION FEES 01429 FORESTRY SDPPLIERS INC. LOGGERS TAPE 06464 E~ANKFORT FIRE PROTECTION REGiST~ATION 04537 GALETOR GLOVES HROI'~ JERSEY GLOVES 01461 GALL'S, INC. GLOVE POUCHES 07130 GIORDANO, F~ANK REBATE 00340 GOMEZ, ANDY REIMBURSEMENT 06721 GONGANARE, CLAP& REIMBURSEMENT 06194 G~AHD2.!, EDNAED EXPENSES 01555 HANEY ARD SONS, B. INC. LOGS FOR DISPOSAL 01558 HANSEN ASSOCIATES MONTHLY SERVICE AGREEMENT MONTHLY RE'VICE AGREEMENT MONTHLY SERVICE AGREEMENT 01576 RELLER LEMBER CO. 01578 NENDRiCKREN, ROBERT W. BUILDIND & LEMHER SUPPLIES RUILDIND & LUMHER SUPPLIES PARKWAY TREE REMOVAL PARKWAY TREE REMOVAL 01609 NOLYTkMILYWEDICALCENTER PHYSICAL PRE-EMPLOYMENT PHYSICALS 01610 HOME DEPOT/GECT BLDG WTLS/HDWE SUPP 2i.95 16840.31 !4344.41 31164.72 27.95 !52.!3 179.42 ~5.00 !i3,70 4!.92 420.00 !~LO0 7k00 453.09 263.74 100.00 228,97 440,06 669,03 8?4:30 16479.00 65,00 413.00 4%.00 2~!.46 REPORT: APBOARDRPT GENERATED: i0 NOV 01 16:36 RUN: WEDNESDAY JUL312002 13:46 PAGE 8 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES ERON JRA! 1! 2002 TO JULY 3! 2002 DEPT VENDOR NBR VENDOR NA~E INVOICE DESCRIPTION k. DUNT NLDG MTLS/HDWE SUPP i8!.11 BLDG MTLS/NDWE SUPP 229,38 BLDG MTLS/EDWE SUPP i27.67 BLDG MTLS/EDWE SUPP 138.38 908,00 00350 HUEMANN, ANTNONY TO.ESTER STATION 12 24,96 01648 IBBOTSON HEATING CO. P!PN 23,00 04748 ICMA MEMBERSHiP-JASON BIB 320.00 00106 ICM&RETIREMENT TRUST - 401 PAYROLL FOR - 071102 400.00 RICHARD EDDINGTON 335.10 PAYROLL FOR - 072502 400,00 1135,10 80107 ICMARETIREMENT TRUST - 487 PAYROLL FOR - 071102 17333.84 PAYROLL FOR - 072502 17024.58 24358.42 06690 IL-AWC SERVICE !42.75 04671 ILCA REGISTRATION FEE 48.00 01669 ILLINOIS CITY/COUNTY MGMT ASSOC. NEMEWESEiP DUES 70.00 MEKBERSEiP DUES 409.25 ?9.25 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 071102 20598.25 PAYROLL FOR - 072502 19303,30 39901,55 01681 ILLINOIS FIRE CHIEFS ASSOC. MEMBERSHIP 40.00 01685 ILLINOIS FIRE INSPECTORS ASSN. BOOKS i134.00 00109 ILLINOIS MUNICIPAL RETIREMENT PAYROLL FOR - 072502 437.00 01701 ILLINOIS PAPER CO. COPY PAPER 291.90 01121 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 071102 !95.58 PAYROLL FOR - 071102 357.69 PAYROLL FOR - 072802 357.69 PAYROLL FOR - 071102 195.50 PAYROLL FOR - 072502 195.50 PAYROLL FOR - 071102 116.31 PAYROLL FOR - 072502 !16.31 PAYROLL FOR - 071102 520.75 PAYROLL FOR - 072502 520.75 2376.08 REPORT: APBOA~DRPT GENERATED: i0 NOV 01 16:36 ~ WEDNESDAY JU~312002 I3:46 PAGE 9 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESRNiSD TO THE BOARD OF TRUSTEES KAON JULY 11 2002 TO JULY 3i 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01751 INVENTORY TPA. D!NG CO SHIP, iS-POLICE ACADEMY 323.50 01896 J.C. LiCHT COMPANY PAINTING SUPPLIES 102.56 PAINTING SUPPLIES 265.01 367.57 00353 JANONIS, MICHAEL E. LUNCH MEETING 26.83 01783 JOURNAL & TOSiCS NEWSPAPERS AD 115.46 01794 KALE UNiFODiS, INC. BODY ARNOR 475.00 06100 KEANE, JOHN REiMPURSE EXPENSES 283.60 ICE FOR EMERGENCY SERVICES 185.75 469.38 04219 KIWANIS CLUE OF MT. PROSPECT MEMBERSHIP 260.00 01827 KLEIN, THORPE AND JENKiNS,LTD. MAY SERVICES 23704.13 07099 KUENSTER, RICHARD A. REAL ESTATE TRANSFER 465.00 00368 LABEE, ALAN i. KITCHEN SUPPLIES 45.21 01872 LATTOF CHEVROLET, INC. PARTS & SERVICE FOR JUNE 21.00 01881 LEATHERNAN TSOL GROUP, iNC. TOOLS 992.08 LRATHE~3.N MIRCA &MAVE 82 1074.08 05176 LIBERTY FLAG & SPECIALTY CO. 4TH OF JULY SUPPLIES 968.52 VINYL SHEETING FOR FLOAT 808.65 1777.17 01897 LIFE ASSIST REPAIR PARTS 30.00 SPINAL COLLAR/GLOVES 382.99 412.99 00380 LIVINGSTOR, CHARLES COOLERS 38.75 07113 LOUACZ, JOHN RRNATE 175.00 07121 LOCAL GOVER~T{RNT CO~ISSION WALK~.BLE STREET & FIRE DEPT 34.50 00381 5OKRSTORFER, RICHARD CANDY-4TH OF JULY pARADE 22.77 CANDY-4TH OF JULY PARADE 114.40 137.17 01918 LUNDSTROM'S NURSERY LAMDSCAPE MAINTRNANCE 220!.33 TURF MOWING 3788.!6 REPORT: APBOARDRPT GENERATED: 10 NOV O1 16:36 RUN: WEDNESDAY UNL312002 13:46 PAGE 10 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF E!LLS PRESENTED TO TEE BOARD CE TRUSTEES FRCM 2ULY !1 2002 TO JULY 3i 2002 DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT TURF MOWING 3788.!6 9777.65 01922 LYNN PEAVEY COMPB3~Y KRA~ EVIDENCE BAGS 147.80 04014 I~AILBOXES ETC. UPS SHIPPING CHARGES 37.59 01939 M3.JOR CASE ASSISTA_NCE TEAM ANNUAL MCAT DUES 1680.00 07100 ~RCONI APPLIED TECHNOLOGIES, !NC. BATTERIES 516.00 06249 I~RKUS, JULIE REIMBURSE EXPENSES 35.49 06004 MCDONALD'S CORPOP~.TiON JUNE 02 PRISONER MEALS 125.71 05709 MEADE ELECTRIC CO. INC. REPAIR OF EVE RETECTORS 268.99 02309 MEDTRONIO PHYSIO-CONTROL CORP. TECHNICAL SERVICE SUPPORT 1447.34 05021 MEMARDS VIDEO REWINDER 32.90 MISCELLANEOUS LETTERS 30.13 CONCRETE MIX 14.16 77.!9 01502 MES, INC./GLOBAL MARTS 1832.48 06719 METEORLOGiX EQUEPMEHT RENTAL FEE 276.00 06724 METRO CHICAGO iNEOAMD:T!ON CTR PROFESSIONAL SERVICE 4251.00 00116 METRO FEDERAL CREEiT UNION PAYROLL FOR - 071102 1300.00 PAYROLL Eom - 072502 1380.00 2760.00 00117 METROPOLITANALLI~.VCE-POLICE PAYROLLFOR-071!02 616.00 PAYROLL FOR - 072502 616.00 1232.00 00394 MEYER, JAMES EXPENSES 152.50 02028 MIGHTY MITES AWARDS & SONS PROM NIGHT PLAQUES 36.90 04196 MI~A, NANCY REIMBURS~.'.ENT 91.96 02046 MOBILE PRINT INC. PRE-APPLICATiON POST CARDS 140.65 BUSINESS CARDS 50.06 BUSINESS CARDS 27.00 2!7.71 02067 MOUNT PROSPECT HISTORICAL SO(:, BUDGET ALLOCATION 3333.33 02112 NATIONALASSN. OFSOCIAL WORKERS MEMBERSHIP RENEWAL 203.00 REPORT: APBOAIDRPT GRMEJlATED: 10 NOV 01 16136 RUN: WEDNESDAY JWL312002 13146 PAGE 11 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LiST OS BILLS PRESENTED TO THE BOARD OF TRUSTEHS FROM JULY 11 2002 TO JULY Si 2002 ......................................................................................................................... r ......... DEPT VEHLGE NBR VENDOR NRME INVOICE DESCRIPTION RMOUNT 02127 NATIONAL Pike SPRINKLER ASSOC. MEMBERSHIP 85.00 07103 NATIONAL IMPRINT FiNE SAFETY LOLLY-POPS 828.00 00123 NATIONWIDE PAYROLL FOR - 071102 16689.17 PAYROLL FOR - 072502 16689.17 33378,34 05823 NEJEDLO, KEVIN 07112 NETOLS, MR. 82155 NEXTEL CO>T.[HN!CATIONS PEESONAL TRAINING SERVICES 3000.00 REBATE 70.00 ACCT,0005371729-4 157.84 ACCT,0005337520-0 1180.00 ACCT,0005337820-0 229.78 ACCT 0009266503-3 161.49 ACCT 0009316567-8 469.73 ACCT 0009418000-7 233.71 ACCT 0009334000-8 77.83 ACCT,0009335998-8 359.86 ACCT 900056257157 126.66 ACCT ~00056257157 34.22 3031,!2 05236 NFPA FIRE ALARM SYSTEM 123.95 02170 NORTH EAST NULTI REGIONAL TRMG REGISTTATION 800.00 REGISTP~,TION 225.00 1025.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE 75.00 02189 NORTHWEST CENT~.L DISPATCH SERVICES RENDERED-AUG 34828.82 SERVICES RENDERED-AUG 8707.20 43536.02 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 92.76 ELECTRICAL SUPPLIES 62.70 ELECTRICAL SUPPLIES 41.24 ELECTRICAL SUPPLIES 1622.71 1819.41 02194 NORTHWEST FiWEEXTINGUiSHER INSPECTIONS 82.88 02199 NORTHWEST STATIONERS !NC. OFFICE SUPP 23~00 OFFICE SUPP 334.57 OFFICE SUPP 190.18 OFFICE SUPP 187.67 OFFICE SUPP 265.33 OFFICE SUPP 102.9I REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36. RUN: WEDNESDAY JUL312002 I3:46 NAGE 12 ' RELEASE ID ~ FIN60 VILLAGE OF MOUNT EROSPECT LIST DF BILLS PRESENTED TO THE EOARD OF TBGSiEBS PRBi~ JULY !I 2002 TO JULY 31 2002 DEPT VENDOR NHR VENDOR NAME INVOICE DESCEiPTIOS AMOUNT 1i03.66 t5829 NOVELLO, JAMES B. OVERPAYME!~/ 24.2i 02210 NUMBERS AUTOMATION INS ANNUAL SERVICE 425.00 02238 ON TIME MESSENGER SERVICE DELIVERY 35.25 64044 OZOLINS, ERIK EXPENSES !52.50 02256 PADDOCK PUBLICATIONS !NC SUBSCR!PTiC~i 35.20 07109 PAGASUS, AXIS REFUND 02285 PEDERSEN & HOUPT SERVICES REAL ESTATE TAX Tk%NSACTIONS 93.00 793,50 ~0.03 833.50 07138 PERRIELLO CURA, LINDA 05257 PESCHE'S FLOh~R SHOP 02303 PETTY CASS - FIRE DEPT. R/E TRANSFER T~ REBATE 676.00 ANNUALS 2460.00 MEETINGS/T~[G/SUPE 17.30 MEETINGS/TPCTG/SUPP 39.29 MEETINGS/TPC[G/SUPP 60.05 MEETINGS/TDTG/SUPP 2.49 MEETINGS/T~ZB/EUPP 18.3! MEETINGS/T~G/SUPP 5.00 MEETINGS/TE]TG/SUPP 28.12 170.56 02304 PETTY CASH - POLICE DEPT. MISS EXPENSES 25.94 M!SC EXPENSES 166.68 MISS EXPENSES 17.53 ' MISS EXPENSES 19.00 MISS EXPENSES 22.3i M!SC EXPENSES 10.8! MiSS EXPENSES 26.96 MISS EXPENSES 10.09 299.24 04896 PETTY CASH-MANAGER'S OFFICE MISS SUPP 344.79 00124 POLICE PENSION FUND PAYROLL FOR - 071102 21122.2! PAYROLL FOR - 072502 18867.67 39989.88 04921 POPE, ELIZABETH A. PAYROLL FOR - 071102 923.08 PAYROLL FOR - 072502 923.08 i846.16 07133 POPE, GREGORY REFUND #02-0277 25.00 REPORT: APBOARDRPT GENERATED: 10 NOV 01' 16:36 RUN: ~EDN~SDAY J~L31~002 t3:46 PAGE 13 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BEARD OF TRUSTEES FROM JULY ii 2002 TO JULY 31 2002 DEFT VEHDOR NBR VENDOR N.k~E INVOICE DESCRIPTION k~]OUNT 02333 PORTER LEE CORPORATION SUPPLIES !21.00 02344 PREISER ANIMAL HOSPITAL STRAYS 480.00 06661 PRIME OFFICE PROD. SUPPLIES 37.80 iNVESTIGATIONS FOLLOW -UP 54.95 SUPPLIES 44.80 SUPPLIES 77.40 214.95 02358 PROSAEETY REPLACEMENT SAFETY OAkMENTS 143.45 07122 PUBLIC SAFETY TRAINING COUNCIL EEGiSTER - MILLER 225.00 02384 RADIO SHACK BATTERIES 122,88 02394 RAYCO VINYL BANNER STOCK 130,00 02417 RENTOKIL - SUBURBAN ANNUAL MAINTENANCE CONTRACT 607.30 02442 RITZ CA'BRA FILM PROCESSING 28.10 FILM PROCESSING 59.33 FILM PEOCESSING 34.56 121.99 00417 RORAY, JA~IES S. REIMBURSEMENT 85.00 04530 SAM'S CLUB ROBERTA CLINGER 90.00 04673 SAN BEENARDINO COUNTY CHILD SUPPOET PAYMENTS PAYROLL FOE - 071102 1i5.38 PAYROLL TOE - 072502 i15.38 230.76 02494 SAVE-A-PET ADOPTION CENTER STRAYS MAY & JUNE 2002 320.00 02495 SAYEES COMPUTER SOURCE HP LASERJET REPAIR 176.93 GP LASERJETMAINT KiT 287.89 464.82 07108 SCAREVA, VINCENZO REFUND 34.00 00428 SCHMITZ, JEFFREY REIMBURSE EXPENSES 16i.60 07111 SCNULTZ, TARA REFUND-PERMIT 00-3053 275.00 04046 SOHUMACHER, GARY EXPENSES 152.50 06288 SE-ME POLAROID SFECTTRA FILM 539.99 00125 SEIU LOCAL 73 PAYROLL FOR- 071102 607.54 PAYROLL FOR - 072502 607.54 REPORT: APBOARDRPT · GENERATED: 10 NOV 01 16:36 RUN: ~EDNESDAY JUL312002 13:46 PAGE 14 ~ELMASE ID : FIN60 VILLAGE OF ~OUNT PROSPECT LiST O? BILLS PRESENTED TO THE BOARD OF TRUSUEES FROM JULY 11 2002 TO JULY 3! 2002 DEPT VENDOR NDR VENDOR MANE iNVOICE DES29iPTFON ANOUNT !215.08 07127 SERVICE SANITATiON, iNC. 02536 SEVENTEEN SPECIALTIES INC. 06195 SMITE, PETER 02604 SPYDERCO INC. 07132 $TANGRECIAK, RICHARD 02619 STAT TECHNOLOGIES, iNC. 07134 TACZYNSKI, A~NA 02680 TELETRAC, INC. 07024 THE RICHARDSON CO. 07135 THOMAS INVESTIGATIVE PUBLICATIONS 02691 THOMPSON ELEVATOR iNSPECTIONS 02719 TREETOP PR~4OTIONS, INC. 02722 TRI-STATE ELECTRONIC CORP 02736 U.S. IDENTIFICATiON MANUAL 02749 UNITED BUSINESS SOLUTIONS 02836 UNITED RENTALS BWY TECHNOLOGIES,INC. 02756 UNITED STATES POSTAL SERVICE 05567 UNITED VISUAL 00127 UNITED MAY 02467 URBAN RETAIL PROPERTIES CO. 02772 URISA 06981 VERBEECK, JASON PORT A FOYP ?PNTAL 320.00 SNIPPING CCS/9-ID BADGES 410.22 CLIC PENS 240.75 650.97 EXPENSES 152.50 RESCUE KNIVEi 257.80 REBATE 266.00 MEDICAL SUPPL2ES 512.50 REBATE 7SQ iUELIC WALK 245.00 JULY 02,SE~Z21E 1213.95 TRAINING VES /APE 647.50 GUIDE 40.00 RE-INSPECTiCXS 35.00 ELEVATOR INSPECTION 35.00 70.00 WORK SHIRTS 874.00 VIDEO AUDIO iDNNECTORS 38.03 EZ POWER MAGEETIC BIT Hk[DLE 21.66 59.69 MANUAL NPDZE SERVICE 82.50 TONER CANTR!iEE 344.89 RENTAL FLASHING BAREICADES 2125.75 POSTAGE BY PNDNE 3000.00 MICROPHONE ~£SAiR 15.00 PAYROLL FOR - 071102 328.77 PAYROLL FOR - 972502 396.12 724.89 2002 BUDGET AiLOCATION 2000.00 BOOK-SALARY SUP7$EY 76.00 REIMBURSEMEET 50.00 REPORT: AP~OARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY J~L312002 13:46 PAGE 15 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO THE HOARD OF TRUSTEES FROW JULY 11 2002 TO JULY 3i 2002 DEPT VENDOR NER VENDOR NA~]E INVOICE DESCRIPTION E2~ONNT 05004 VEEiZON WIRELESS PAGER/RENTAL !181.46 02801 ViKiNG OFFICE PRODUCTS OFFICE SUPPLIES 155.71 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 071102 16659.41 PAYROLL FOR - 072502 16594,16 WATER SERVICE 67.83 33321.40 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 071102 171084.90 PAYROLL FOR - 071102 14667.50 PAYROLL FOR - 071102 15035.04 PAYROLL FOE - 0711C2 398.11 PAYROLL EON - 072102 80.63 PAYROLL NOR - 072502 157382.95 PAYROLL FOR - 072502 14078.13 PAYROLL FOR - 072502 14430.89 PAYROLL FOR - 072502 9963.40 397111.55 02821 VON ERIESEN & ROPEN, S.C. 01228 W.S DARLEY & CO. PROFESSIONAL SERVICES 15068.48 UNIFORM EXPENSE 218.22 FLASHLIGHT 107.00 FLASNLITES 602.00 927.22 01522 W.E. G~EiNGER INC. FOG NOZZLE 97.98 HAND CARRY LIGHT 1!8.32 2!6.30 02834 WALL STREET JOURNAL SUBSCRIPTION 175.00 02832 WA/!.LIRT CO,UNITY BEC FILM PROCESSING & SUPPLIES 68.38 FILM DEVELOPING 28.59 96.97 02832 WAECERT STORES, INC. FI~ PROCESSING 7,22 FILM PROCESSING 195,08 202.30 02835 WAREHOUSE DIRECT MISC.OFFICE SUPPLIES 246.72 SUPPLIES 122.74 SUPPLIES 77.81 SUPPLIES 10.20 SUPPLIES 448.82 913.49 05476 WGN FLAG & DECOP~ATIWE CO. 4TN OF JULY SUPPLIES 768.89 REPORT: APBOARDRPT GEWE~TED: 10 NOV01 16:36 RUN: WEDNESDAY JUL31200~ 13:46 REL~SE ID : FIN60 VILLAGE OF MOUNT PROSPECT PAGE ,16 LIST OF BILLS PRESENTED TO THE EOARD OF TRUSTEES FROM JULY i! 2002 TO JULY 3! 2002 DEPT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT 090 05O 07110 WHITE OAK SCHOOL REFUND 05746 WISCTF PAYROLL FOR - 071102 PAYROLL FOR - 072502 02893 WOLF C~2~ERA, INC. FILM PROCESSING 04047 WOODBURY, CLIFFORD EXPENSES 05410 WORLDCOM WIRELESS, INC. ACCT#52-00036154 00464 WULEECKER, JEFFREY SUPERSTAR FEES 05248 XPEDX STORES DIVISION OFFICE SUPP TOTAL : lO0,O0 542.48 542.48 1084.96 67.80 152.50 26.32 300.00 53.27 858906.52 07O 01639 AMERICAN NATIONAL BANK TIPPING FEES ~iXED COSTS 01780 AMERITECH 02016 ARC DISPOSAL COMPARY 02270 AT&T ACCT#847392-600003485 JUNE COLLECTIONS JUNE COLLECTIONS JUNE COLLECTIONS JUNE COLLECTIONS JUNE COLLECTIONS JNNE COLLECTIONS SERVICE TOTAL : 77244.20 20996.30 90240.58 23.30 85045.50 22807.95 33695.24 3313.54 11008.01 62172.00 108842.24 5.22 287111.42 01302 ALDRiDGE ELECTRIC, INC. 04952 CiORBA GROUP INC. 04355 COON COUNTY TREASURER T~FFIC SIGNAL MAINT. BRIDGE REHABILITATION PROJECT MAINT OF T~FFIC SIGNALS TOTAL : 560.00 16421.84 67.50 17049.34 03938 DAVIDSNEYER BUS SERVICE, INC. 01377 FEDE~.L EXPRESS CORP 06945 JOU~EY'S FROM PANS TO HOPE EUS SERVICE SERVICE SERVICES 2750.00 15.63 625.00 REPORT: APBOARDRPT GREE~TED: 10 NOV O1 16:36 RON: WEDNESDAY JI}L312002 13:46 PAGE 17 ' RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LiST OF E!LLS PRESENTED TO TNE BOAND OF TRUSTEES ENGX JULY 11 2002 TO JULY 3i 2002 DEPT VENDOR NFl VENDOR NAME INVOICE DESCRIPTiO][ .%fOUNT 08O 390 516 525 53O 558 05467 LEAD INSPECTORS, !NC. 01946 !,~NAGEWENT COECE~TS Fk4iLY REEAB PROJP~ INSPECTION SERWICEE CONSTROCTION INSELOCiON 02256 PADDOCK PUBLICATIONS, iNC, BILLING 03918 ~AL ESTATE INDEX INC. TITLE SEARCH BILL!ITG 02420 RESOURCES FOR CO'UNITY LIVING APRILTHROUGH JUNE BILLING 04691 SAHA~ CO. REEAB PROG~ 06989 S!KICH GARDNER CDBG AUDIT TOTAL 22030 35!2.!5 1937,!5 5449.30 111.36 80,00 625.00 781.50 33S.00 10992.79 01274 DIRECTOR, ILLINOIS STATE POLICE DRUG FORFEITURE MONIES TOTAL 511,00 511,00 04324 BANK ONE PAYING AGENT FEE TOTAL 300.00 300.00 01446 PULTON CONTRACTING CO, LONOR & SERVICE 04011 HARRY S. PETERSON CO, PATCH PUBLIC UPPE? PARKING 0i896 J.C, LICHT C~4PANY RAINTiNG SUPPLIES TOTAL 25250.00 674530 93,26 32088.26 07102 ENGINEERING CONSULTING SENVICES ENGINEERING SERVICES TOTAL 9i60.00 9160.00 06406 SENTE & RUBEL LTD, ARCHITECTURAL SERVICES TOTAL 17638.33 17638.33 03675 NORTHWEST PROPERTY L.L.C. SALES TAX REEATE 06989 SIKICN GARDNER TIF AUDIT TOTAL 17100.16 44530 17545.16 560 01858 LAKE-COOK LAND SURVEY SURVEY & STERE !!98.50 REPORT: A~BOARDRPT GENERATED: 10 NOV 01 16:36. RUN: WEDNESDAY JUL312002 13:46 PAGE 18 RELEASE ID : FIN60 VILLAGE O~ MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JBLY 1I 2002 TO JULY 31 2002 SEPT VENDOR NBR VENDOR NE14E iNVOICE DESCRIPTION ~XDUET 05374 NATBtEL GARDEN iNC. REPLACEMENT PLANT 1912.55 REPLACENENT PLANT P%TERIAL 2355.20 430L75 05034 WILSON NURSERIES, IRC REPLACEMENT PLANT MATERIALS 4193.85 TOTAL : 970L10 590 02476 EARTH TECB !NC CONSTRUCTION ENGINEERING 19203.9! 01444 ERIES AUTO'~4OTIVE REMOVE TREE 256.00 01638 KRAIiER TREE ?ECiALISTE TREE REMOVALS 3802.08 065!1 THEY. AS bIADDEN CCMPANY CONSTRUCTION ET WELLER CREEK CONSTRUCTfON C? WELLER CREEK 23195~.00 190283.50 422239.50 06001 N!NKLNR'S TREE SERVICE TREE REMOVALS i200.00 TOTAL : 446693.4! 610 01071 ADDISON BUILDING MATERIAL CO. BLDEMATLS 281.9i 01780 E~ERITECN SERVICE 4~.29 jun 17- JUL !6,2002 42.06 SERVICE 879.54 JUN 17-JUL 1612002 76L71 SERVICE 4~.29 JUN 17- JOL !8,2002 42.06 SERVICE 96,59 SE~IRE 46.87 JUN 17- JUL 16,2002 40.84 SERVICE 90.35 SERVICE 28.!5 SEMVICE 19.76 SERVICE 325.58 SERVICE 37.74 SERVICE 76.77 SERVICE 82.04 JUN 20- JUL 19,2002 59.54 ACCT#847392-600003485 1960.60 SERVICE 20.03 SERVICE 58.~9 SERVICE 148.88 SERVICE 4!.76 SERVICE 289.29 SERVICE 368.!6 5211.79 02270 AT&T SERVICE 348,!3 RE~: APBOARDRPT GENERATED: 10 N~V 01 16:36 R~: WEDNESDAY JULS12002 13:46 PAGE i9 tELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF YAUSTEES FROM JULY i! 2002 TO JULY 3i 2002 DEPT VENLOR NBR VENDOR NME INVOICE DESCRIPTION ~/,DUNT 06918 ACS 02481 BADGER METER INC 07101 ER!C~ORKS iNC. 07115 BRUNKE, DOUGLAS 01049 CDW GOVERN~'.ENT, INC 05375 CENTURY CLEANERS 01097 CINTAS CORP 04543 CORPORATE EXPRESS 01313 DUPAGE TOPSOIL !NC, 06160 ENTERPRISE RENT-A-CAR 01436 FREDRIKSEN & SONS 01810 HOME DEPOT/GECP 01896 J,C. LiCNT COMPANY 05927 JRC CONSTRUCTION 01787 JULIE, INC. 06994 LEE JENSEN SALES CO. INC, 01918 LUNDSTROM'S NURSERY 01990 MCMASTER-CARR 05021 5~NARDS REFLECTS-MB!0290079 33.23 WATER METER 2227.80 METER FEE REFUND 98.00 SEWER CONNECTION REFUND 150.00 WATER TAP REFUND 375.00 623.00 REFUND 47.i0 TONER S39.99 UNiFO~ CLEANING 57.!3 REPL UNIFOE4/JACKETS 410.9! MiSC OFFICE SUPPLIES 207.6i M!SC.OFEICE SUPPLIES 119.76 327.97 TOPSOIL 540.00 CAR RENTALS 2620.00 RECHARGE C02 EXTINGUISHER 48.00 NLEG MTLS/NDWE SUP9 91.37 SAINTING SUPPLIES 140.99 REFUND PE~,iIT~02-0496 40.00 SERVICES CHARGES 186.40 EQUIPMENT & SUPPLIES 5850.00 EQUIPMENT & SUPPLIES 4000.00 PARTS 4!6.00 10266.00 TURF MOWING 192.06 TURF MOWING i92.06 384.!2 FORCED AIR HEATHER 160.09 PAINT & HARDWARE SUPPLIES 67.76 PAINT & HARDWARE SUPPLIES 83.44 HYDkANT PAINTING SUPPLIES 195.93 347.19 EFFORT: APBOARDRPT GENERATED: 10 NOV 0i 16:36 RUN: WEDNESDAY JUL312002 13:46 % PAGE 20 ENLEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTEO TO THE BOARD OF TROSTEES FROW JHLY 11 2002 TO JULY 3i 2002 DEFT VENDOR MBE VENDOR E}lfE iNVOiCE DESCRIPTION ~4OON? 630 660 02042 MINUTEMAN PRESS NOTEPANS 02046 MOBILE PRINT INC. BDS!NESS CARDS 05256 NICOR GAS SERVICE 00406 PATRASSO, TONY REIMBURSEMENT 07116 PAWELSKI, JOHN REFUND 02334 POETASTER UTILITY BILLING POSTAGE 02358 PROSAFETY REPLACEMENT SAFETY GA~4ENTS REPLACEMENT SAFETY GAP~IENTS 07128 REESE, SYLVIA. C. REMDNERATION FOR DEd.~GES 02536 SEVENTEEN SPECIALTIES INC. SHIPPING COSTS-ID BADGES 04838 THIRD MILLENNI~.I ASSOC.iNC. UTILITY BILLING SERVICES 02773 U.S. BANK TRUST NATER PONER O~M FINED 02735 U.S. FILTER DiSTRIBUTiON GROUP COUPLINGS 02749 UNITED BUSINESS SOLUTIONS TONER CARTRIDGE 02832 NALRARTSTORES, iNC. FILM PR~ESS!NG 02835 WAREHOUSE DIRECT MISC.OFFICE SUPPLIES 07126 WOODARD & CURRAN !NC. ENGINEERING SERVICES 05248 XPEDX STORES DIVISION OFFICE sump TOTAL : 66.41 124.40 104.82 70.51 7.98 5000.00 129.80 564.75 694.05 3609.76 47.78 1700.84 141161.00 9106.00 14356.00 93674.08 258297.00 37,80 6!.60 142.92 239.39 5225.00 53.26 300704,48 05256 NICOR GAS SERVICE 02754 UNION PACIFIC RAILROAD LAND LEASE-JUNE 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE TOTAL : 62.01 1779.40 23.94 1866.15 04036 AERIAL-LIFT INC. ANNUAL OSHA AERIAL iNSPECTION 573.00 REPLACE J~PER HYDRAULIC HOSES 103.00 REPORT: AEBoARDRPT GENERATED: 10 NOv 0t 16:36 ' RUN: WEDNESDAY JUL312002 13:46 ~'~'~ 21 RELEASE ID : FIN60 VILLAGE OF WOUNT PROSPECT LiST OF BILLS PRESENTED il THE BOARD OP TTUSTEBS PROW JULY 11 2002 TO JULY 3! 2002 DEPT VENDOR HER VENDOR NAME INVOICE DESCRIPTION AMOUNT 676.00 01187 AETNA TRUCK PARTS REPAIR PARIS 203.30 ELECTRICAL CABLE 65.00 268.30 01582 AMERICAN FIRE & SAFETY FIRE EXTINGUISHERS 780.00 01780 AMERITECH ACCT,847392-600003485 58.45 02270 AT&T SERVICE 13.02 02938 LOP,lIN DISTRIBUTION CENTER NOTS, DOLTS & HARDWARE JUNE 02 1241.28 NUTS,BOLT8 ~ HARDWARE JUNE 02 253.26 1494.54 01006 BUSSE CAR WASH, INC. JUNE CAR ~'FASEES 617.50 04579 CUSTOM VEHICLE SYSTEMS, INC. EMERGENCY LIGHT EAR 250.00 05579 EAMHURST LINCOLN MERCURY TRUCK LOCH ASSEMBLY 62.88 LABOR-CODE TRUNK LOCKS 70.00 PLENUM NUT 5.68 REPAIR PANTS 678.07 816.63 03958 FREUND INTEP~IATIONAL CAM SENSOR 93.93 01444 FRIES AUTONOTIVE TON VEHICLE 90.00 01750 INTERSTATE BATTERY INTERSTATE BATTERY 47.95 INTERSTATE BATTERIES 143.90 . 191.85 01760 J & L INDUSTRIAL SUPPLY CO. PARTS 138.44 06691 JUST TIRES TIRE 42.11 TIRES 537.96 580.07 01872 LATTOE CHEVROLET, iNC. REPLACE TkBNSMISION 750.88 REPLACE TPG. NSMISSION 1455.56 PARTS & SEDV!CE FOR JUNE 593.33 PARTS & SERTICE FOR JUNE 441.00 3240.77 01990 MCMASTER-CARE SUPPLIES 87.20 02194 NORTH~ST FiRE EXTINGUISHER INSPECTIONS 82.87 02374 PARTS PLUS OF PROSPECT HEIGHTS AUTOI4OTIVE REPAIR PARTS 106.28 RE~RT: APBOARDRPT GENERATED: 10 )!OV 01 16:36 ' :~IC¢~ RUN, ttEDNEiDAY .JUL312002 13:46 RAGE 22 ~e~'~' . 'RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BEARD O? TRDSTEBS FROR JULY 11 2002 TO JULY 21 2002 DEFT VENDOR NEE "ENDOE NA~H INVOICE DESCE!PTiON ~fOONT 60O 690 02355 PRO FiNiSH MAGIC CLEAN 02484 SAFETY KLEEN COEPO~TION PARTS WASHER SERVICE 04101 SPI DiSTRiBUTION INC. SPI tiDIATOR REPAIR FARTS REPAIR PARTS 04951 SUBURBAN ACCENTS IRC. 02684 TER~CE SUPPLY COMPANY 04472 TEXOA RETEOLNUN CO 02715 ?kANSPORTAHOH SAFETY TECHNOLOGIES 02791 VEHICLE >9.!NTENANCE PROGP=~ INC. ARROW CONTROL PANEL DECALS GAS CYLINDER RENTAL GAS CYLINDER RENTAL GASAHOL GASANOL PRSMiO~M DIESEL CIRCBiT BREAKER TRUCK LITE FITTING TRUCK LITE FiTTiNG 02861 NEST SiDE TklCTOl SALES ELECPRiCAL RELAY 490.00 219.75 56.81 101.93 158.74 33.00 10.62 6.00 i6.62 9896.5! 10282.25 7483.00 27661.76 380.22 68.28 70.00 138,28 53.84 TOZAL 38738,06 01049 CDW GOVEPC.q{EET, IRC BP LJ 4100 N TOTA~ 1503.99 !503.99 07119 BROLIN, CAPI'IEN 01049 CDW GOVE~NNT, IRC 01102 CITIB.~Ki N.A. 05943 ILL DIRECTOR OF 5MPLOYMENT SECURITY 00356 JONES, DAaNiEL G. 01966 MARTIN BOYSR COMPANY, INC 02192 NORTHWEST CO~UNITY HOSPITAL REPLACEMENT OF BLOUSE D~GED ClSCO PORT SWITCH INS CLAIMS-GAB INS CLAIMS GAB UNEMPLOYMENT CLAIMS REIMBURSEMENT WORKERS C~4P CLAIM W/C CLAIM 11/19/01 35.00 883.99 282!.10 9099.59 11920.69 5167.00 15.33 6566.58 636.00 GENERATED: i0 NOV 01 16:36' RUN: ~EDNESDAY JUL312002 13:46 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT -PAGE 23 770 730 720 710 TOTAL 25553.19 05987 BURKEMPER, LISA 01027 CAPITAL GAINS iNC. 01228 DAILY OFFICE PRODUCTS 06190 P & F OFFICE PRODUCTS 05037 LASALLE BANK NA 04890 SEGALL BRYANT & E~%iLL 00128 VILLAGE OF MOUNT PROSPECT 0431% VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES POLICE PENSION FILING SUPPLIES POLICE PENSION OFFICE SUPPLIES OFFICE SUPPLIES POLICE PENSION POLICE PENSION PAYROLL FOR - 071902 PAYROLL FOR - 071902 TOTAL 60.34 2184.00 7.80 il.80 375.80 678i.i2 14195.69 18976.00 42591.85 01027 CAPITAL GAINS INC. 06608 CARY J. COLLINS, P.C. 05037 LASALLE BANE NA 0%890 SEGALL BRYANT & HAl. ILL 00120 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYBOLL WIRES FIRE PENSION LEGAL FEES FiRE PENSIOK FIRE PENSION PAYROLL FOR - 072002 PAYROLL FOR - 072002 TOTAL 2780.00 500.00 281.25 7540.82 12917.29 13729.80 37749.16 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 072102 PAYROLL FOR - 072102 TOTAL 519.71 208.00 719.71 01867 ANDLER, GLEN I. 01895 ANGELL, PLARY L. 00435 BEACH, JUSTIN 02949 BROUSSEAU, ANDREW O. 01035 CARNEY, MAUREEN FLEX COMP FLEX COMP FLEE COMP FLEX COMP FLEX COMP 1008.00 168.20 400.00 226.09 38030 LiST O8 PILLS PRESENTEE TO THE PGAP2 OF TiUSUiES FROM CULY ii 20]2 TO JULY 21 2002 DEPT VENDOE EER VENDOR i]}!E iNVOiCE DESCRIPTION 02684 TERBCE SUPPLY CG{PANY BOEY WORK SUPPLIES 272.13 02898 WROBEL, NALINA E. REEiACENENT TiRE D~i%AGFB 56.42 REPORT: ~BOARDi~PT GENERATED: 10 NOV 01.16:36 R~N: WEDREENAY J~L312002 13:46 i NAGE 24 " R~LEARE ID : FIN60 VILLAGE OF MOUNT PROSPECT LiST OF HiLLE PRESENTED TO THE BOARD OF TRUSTEES FROM JULY !! 2002 TO JULY 3! 2012 DEPT VENDOR NBH VENDOR NDJ.fE INVOICE DESCPiPFiCH ~.iOUNT 00302 CASTELLAEOS, SAL FLEX CO!<? 577.52 01094 CHRiSTENSEN, RICHARD FLEX COi~P 94.28 01218 DAHLEERG, JOHN K. FLEX COk(P 51.36 01297 D~FFONE, RICHARD L. FLEX CON8 18.00 04611 EDWARDS, Jk4ES FLEX COMH 36.00 04840 EVANS, k4ARGARET FLEX COMP 297.50 01380 FELL, JUDITH E. FLEX COMB 406.18 01381 FELSKi, AR?HUR W. FLEX CO~.[B 48.99 01382 FELTEN, BAREAhL. FLEX COME 83.00 01405 FIRST CO~40NWEALTH EMPLOYER DEXTLL PLAN 3304.67 01418 FLORY, JE~iES M. FLEX COMP 504.11 05275 FOENRING, WILL!~ FLEX COl.'.? 750.37 01424 POLYMER, THOi~ES FLEX COMP 55.00 07082 FONSECA, MICHAEL FLEX COMP 72.00 01557 HANNEMAN, LESTER A. FLEX CO¥.P 565.48 04728 EOSEINSON, THCXAS FLEX CCXH 574.00 01722 iNGEBRIGTSEN, JEAIES FLEX COMP i000.00 01828 JANDRIS, RAUR~ FLEX COM. P 85.00 01844 KRUPA, FRANK M. FLEX CON? 75.00 01852 LABEL, ALAN L. FLEX COMP 150.20 05757 MAGNUSSEN, MIKE FLEX COMP 126.62 01942 }~LCOI/~, JOHN J. FLEX COMP 158.57 02054 MORGAN, NANCYLOH M. FLEX COMP 16.04 02206 NOWAK, THO6fAS J. FLEX COM. P 727.50 02433 RICKER, JEFFREY FLEX C~3P 107.00 02473 R~ORE, CINDY JO FLEX COMP 9i4.91 06951 SCHIgEGLER, RICHARD FLEX COMP 65.00 02530 SEMKIU, MICHAEL J. FLEX C~4P 64.00 REPORT: APBOARDRPT GEWE~TED: 10 NOV 01 16:36 RUN: WEDNESDAY ~L3i'2002 13:46 - PAGE 25 RELEASE ID : FIN60 VILLAGE OF MOUNT PRSSPECT LIST OF FILLS PRESENTED TO THE BLAEL OF TRUSTEES FROM JULY 11 2002 TO JUL: 21 2002 SEPT VENDOR NBR VENDOR NAME iHTOiCE DESCRISTiON AMOUNT 02644 Si?~HL, DAVID FLEE COMP 186.55 790 02880 W!iLMING, THOMAS M. FLEX COMP 183.00 02901 ~'JLBECKER, JEFFREY A. FLEX COMP 185.00 TOTAL : 13675.14 07107 CHO!, CHANG Y OTERPAYMENT 5.00 05629 Di MUCCI DEVELOPMENT REFUND TREE FEE 2142.00 00121 FIRST NATIONAL BANE OF CHICAGO SAViRGS BOND P/R 200.00 SA!.'iEGS BOND 200.00 400.00 07118 FORBES ELECTRiCAL SERVICES OVERPAYMENT 17.50 00111 INDIANA DEFT OF REVENUE INDIANA INCOME TkY 152.41 07114 EERR, JOSEPH OVESPAYMENT 2.00 02072 MOUNT PROSPECT PUBLIC LiB~RY PPRi 5TH ALLOCATION 4626.53 07053 PATTERSON CONSTRUCTION CO.INC. REFJRD INDEX 012193 900.00 06533 PONTAEELLI BUILDERS INDEX # 950113 REFUND 3575.00 02622 STATE OF ILLINOIS Li~UOE APPLICANT 38.00 07123 SU EON CHO OVEFFAYMEHT 2.00 07117 TAXON-BLACKHAWE, iNC. OVERPAYMENT i7.50 02689 THIRD DISTRICT CIRCUIT COURT BOED MONEY 1620,00 BO~D MONEY 3015.00 BONE MONEY 75.00 BOND MONEY 3650.00 BOND MONEY 3315.00 BOND MONEY 4192.00 15867.00 07124 URBAN RETAIL CONSTRUCTION REFJND TREE FEE 300.00 00120 VILLAGE OF MOUNT RROSPECT PAYROLL FOR - 072102 5147.43 DIREURSEMENT 8805.00 DISBURSEMENT 100.00 14052.43 04990 WISCONSIN DEPARTMENT OF REVENUE WISC.INCOME TAX 479,44 06245 Y H CONSTRUCTION REFUND PEKWIT 2000-!798 5347.00 REPORT: APEOARBRPT GENERATED: 10 NOV 0i 16:36 RUN: WEDNESDAY JUL312002 13:46 PAGE 26 RELEASE ID :: FIN60 VILLAGE OF bIOUNT PROSPECT LIST OF BILLS }RESENTED TO THS BOARD OF EBUSTEES FRON JULY il 2002 TO JULY 3i 2002 DEPT VENDOR NBR VENDOR RA~E INVOICE DESCRIPTION kMOUNT TOTAL : GkAND TOTAL : 2218727.~7 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JUL312002 13:46 PAGE 27 RELEASE ID : FIN60 VILLAGE OF MOU~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD WE TRUSTEES FR~4JULY 11 2002 TO JULY 31 2002 SUGARY BY FUND S0i GEWERAL FUND 858906.52 030 REFUSE DISPOSAL FUND 287111,42 050 MOTOR FUEL TAX FUND 17049,34 070 CO~UNITY DEVELPMNT BLOCK GP~T 10992.79 080 ASSET SEIZURE FUND 511.00 390 FLOOD CONTROL 2000 B & I 300.00 510 CAPITAL IMPROVEMENT FUND 32088.26 525 SERIES 2001 PROJECT FUND 9160.00 530 CAPITAL IMPROVEMENT CONST F~ND 17638.33 550 DO~TO~REDEREP~T CONST 17545.16 560 STREET IMPROVEMENT CONST FUND 9706.10 590 FLOOD CONTROL CONST FUND 446693.41 610 WATER AND SEWER FUND 300704,48 630 PARKING SYSTEM REVENUE FUND 1866,15 660 VEDICLEI~IINTENANCE FUND 38738.06 680 COMPUTER REPLACEMENT FUND 1503.99 690 RISK P~NAOEMENT FUND 25553.!9 710 POLICE PENSION FUND 42591.85 720 FIRE PENSION ~D 37749.16 730 BENEFIT TRUST ~2 ~ND 719.71 770 FLEXCOMP ESCROW ~ND 13675,14 790 ESCROW DEPOSIT F~D 47923.81 T~AL: 2218727.87