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BILLS 12/03/02VILLAGE OF MOUNT PROSPECT CASH POSITION 2S-Nov-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 DF_A, 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 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.qency Funds Police Pension Fund Fire Pension Fund Flexcemp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Balance t 1/14/02 8,452,987 512,978 Disbursements Other Cash & Invstmt Per Attached Credits/ Balance List of Bills Debits 11 ~25~02 378,522 8,587,443 2,048,321 11,205 287,335 1,772,191 1,825,328 285 1,825,043 506 506 (35,t58) 27,550 (62,708) 47,633 637 48,270 59,451 59,451 11,925 11,925 4,421,986 4,421,986 328,140 5,474,286 515,973 2,369,431 29,243,458 19,118 38,237 29,224,339 31,285,529 15,282 30,405 31,270,406 31,043 9,626 19,802 20,867 1,377,481 18,722 186,538 1,209,665 17,836 720 17;116 104,226,543 914,600 1,320,431 103,820,712 4,433,876 171,147 274,161 4,330,862 499,200 5,224 155 504,269 47,850 (39,555) (24,685) 3,437,219 954,305 15,211 (39,555) (24,685) 86 3,452,344 11,220 943,085 14,211 313,929 5,474,286 515,973 21,279 2,396,002 2,902,305 87,600 5,253 2,984,652 4,587,722 24,674 4,563,049 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: MUNDAY NOV252002 15:05 PAGE 1 NELEASE ID : VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE ~OARD OF TRUSTEES FRC~ NOV~ER 14 2002 TO NOV~)~EE 25 2002 DEPT V~DUR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT 00! 02919 303 TAXI S~IOR TAXI RIDES 216.00 07394 A.T.KUDVITZ & ASSOC.,INC. TACTICAL BODY ARMOR 2470.00 04708 ABC WILDLIFE I830 AZALEA-DEAD ANIF. AI REMOVE 150.00 02980 ACRT, INC. SO?IWARE SUPPORT - TREE MANAGE 79.00 01246 AIRGAS NORTH CENTRAL OXYGEN RENTAL 161.80 07042 ALLEGIANCE tNIF2NET INTRENET ACCESS 1361.90 07397 AMERICAN JOURNAL OF NURSING SUBSCRIPTIUN RENEWAL 29.95 00367 ANDERSON, DONALD M. EXPENSES 104.33 02802 AKLINGTOBI HTS. FIRE ACAD~iY REGISTRATIUN 375.00 01124 ARTHUR CAREEN, INC. EAANAY 1" HO~E REEL ~E4034-17- 586.32 RI~tOVANLE CP, ANK 22.00 ROLABR ASSNERLY {t99390062/9841 130.00 FREIGHT 100.00 838.32 06507 ASCE 02398 B & H INDUSTRIES ASCE 2003 CAI~DANS 29.90 PLAN COPIER 9APER BOX OF 4 ROL 127.43 06351 BAUNVI~I~, INC. 00435 BEACH, JUSTIN 06467 BOYSCOUT TROOP 4264 02045 BRISTOL COURT 01006 BUNSE CAR ~ABR, INC. 01049 CD{4 BOVEUNF~NT, INC PLAQUE 46.89 GhRRER FAiR 142.19 CHRI~ WREATHS 314.00 ~P.QUINQ.LUNCNEOI{ 479.50 CAR WASH 5.25 SQSERVER PROC LICENSE ADD'L CH 1945.6I SQI~ERVER PROC LICENSE 2500.00 TREND INTENECAN VIRUS MAINT - 789.00 TRUND INTERSCAN VIRUS MAINT - 395.00 TRUND INTEESCAN VIRUS - 25U 235.00 S~14ANTEC EAV MEDIA 20.00 SRIPPING CHGES 5.49 5940.10 01056 01066 01077 CEFrP~L COI{flNUNTAL BAKERY CHANTEREOUNE PUBLISHING CO. CHICAGO CC~R4. SERVICE, INC. CAKE POR M.BLNE 11.73 SUPPLIES 41.26 RADIO MAINTENANCE 489.50 REPORT: APBOARERPT GENERATED: 3t JUL 02 07:58 ROW: MONDAY NOV252002 15:05 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROW NOVE}~ER 14 2002 TO NOVE~BER 20 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNV 07390 CtSRE, MARK REFUND 20.00 01118 CLERK OF TEE CIRCUIT COURT PAYROLL FOR - 111402 700.00 PAYROLL FOR - 111402 300.00 1000.00 01147 CO)R4ONNEA~TH EDISON 0 S. CENTRAL 111.39 01153 CD~UNITY CAB CO. SENIOR TAXI RIDES 691.00 04543 CORPORATE EXPRESS OFFICE SUPPLIES 93.52 05982 DELUXE BUSINESS FORI,IS FORES & SUPPLIES 29.19 02476 EARTH TECH INC PROFESSIONAL ENGINEERING SENVI 8736.00 06343 EDDINGTOW, RICHARD REIMBURSS'~ENT 80.00 01350 ENDEAVOR PLUS ANBO~ MAINT.HEA~TH EVA~UATIOW 5375.00 06198 F & F OUICE PRODUCTS OFFICE SUPPLIES 134.75 01370 FANNIE 14AY C~NDIES CANDY 1480.87 07382 FEATHRKSTOUE, MARK REAL ESTATE TRANSFER TAX RBOAT 760.00 01377 FEDERAL REPRESS CORP SHIPPING FOR RE~TS 62.41 00329 FELL, 8UDITH B. SUPPLIES 61.36 00331 FIGOLAX, MIUEAEA CERTIFIED I/3TTEES 106.08 00102 FIRE POWSIOU FOWD PAYROLl, FOR - 111402 15282.29 00219 FIRST AMERICAN REAL ESTATE SOLUTIONS NOV~R4BER BILLING 182.13 06604 FtRET USA BANK, NA ACCT 4246-311431466298 525.00 05730 FLOBOS, LEO POLDERS-CELESTIAL CELEB 22.26 04962 FRIEDRICHS POPE,JILL NAME TAG EQUIP 103.98 02704 G.LENGBT~ANN CO. MARKING STICK AND MAEKING PAIN 219.85 04575 GA~BINO IANDSCAPlNG SPRINKLER REPAIRS PARTS & I~BO 348.00 01475 GENERAL BINDING CORPORATION LAMIRATIDG FI~ 183.63 01549 HAINES & COUPANY INC. NETWORK SERVICE CHARGE 254.50 NETWORK SERVICE CHARGE 254.50 509.00 01610 H~ DEPOT CRC/GECF SHOVELS FOR VEHICLES 65.73 01649 ICI DOLUX PAINT CENTERS GAL. YELLOW TREFFIC PAINT 29.19 · REPORT: APBOARDEPT GENERETED: 3i JUL 02 07:50 RUN: MOnDAy NOV252002 15:05 PAGE 3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES PR~ NOFF~RER 14 2002 TO NOV~ER 25 2002 REPT VENDOR ~R UN~DOR NM INVOICE UN~UN/PTION ~OUNT GAk YEL~U~ TREFFIC PAINT 7.31 00106 ICMA RETIRLMENT TREST - 401 00107 I(/4A RETIP~E~T TRUST - 457 07368 IEEE COMPUTER SOCIETY 01689 IGFOA 06690 IL-AWC 01659 tLGtSA 00108 ILLINOIS REPAR~ OF ~E 01685 ILLINOIS FIRE INSPECTORE ASSN. 01709 ILLPROIS SECTION ~ 01122 ILLINOIS STATE DISBURE~NT UNIT 07383 JkMES, SAMUEL 01783 JOOBNAL & TOPICS KEWS?A~ERE 07376 K.VAN BOORGONDEIN & SUNS 00357 KADZIELAWSKI, RONALD 01794 KALE UNIFOI~4S, INC. 01808 KC FITNESS SERVICE 06100 KEANE, JOHN 00374 LA~IE, MATT 36.50 PAYROLL POR- 111402 400.00 PAYROLLFOR - 111402 16368.77 ME~BEREEIP 126.00 WIDMER & ANDREW (2@45} 90.00 ELLS~O{K~{, WI ~SER, ANDREW 75.00 165.00 SERVICE 153.47 M]gtBE~SIPDUES -ANDYZALETEL 25.00 PAYROI&FO~- 111402 18366.62 REGtST~A~IUN 450.00 REUINT~ATION FEE FOR JEFF WULB 65.00 PAYRO~FOi~- 111402 357.69 PAYROLAFOR- 111402 190.50 PAYEOL~PO~- 111402 116.31 PRYROL~FOI~- 111402 520.75 1190.25 REPONI)-Ot~:REAID 100.00 RE, GALS 210.84 W~ITE 8NI, F/{DOR~ONE BULBS 157.50 DELIUN~¥ I9.62 177.12 CAREER FAIR 41.00 UNIFO~tCOLLAR DEVICES 160.55 FPB CLOT~ING 697.68 858.23 MAINTENANCE/TREADMILLS 85.00 OTHER SUUPLIES 256.82 EXP~NSE$ 178.60 435.42 C~OTHING ALL.CE 200.00 REPORT: AFEOARDRPT GENERATED: 31 J~L 02 07:58 RUN: MONDAY NOV252002 15:05 PAGE 4 RELEASE ID : VILLAGE OF MOUNT pROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ NOV~ER 14 2002 TO NO~RE 25 2002 DEST V~NDOR NBR VENDOR NkME INVOICE DESCRIPTION ~MONF~ 01897 LIFE RESIST GLOVES 537.00 05682 MANAS DIVISION XII REGISTRATION 210.00 01978 MAYO CLINIC HEALTH INFORMATION 05709 MEADE ELECTRIC CO. INC. SUBSCRIPTION 27.00 EMERGENCY OPTICOM REPAIR 76.75 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 111402 1380.00 00117 METROPOLITAN AL/lANCE - POLICE PAYROLL FOR - 111402 606.00 02046 MOBILE PRINT INC. BUSINESS CARDS 27.00 SERVICE 69.41 CONTRACTOR CARDS 2003 137,86 BUSINESS CARDS 27.00 261.27 00123 NATIONWIDE PAYRO~LFOR- 111402 14721.45 04857 MEC SOLUTIONS, INC. 05236 NFRA LIVE SCAN MAINTANANCE 2340.00 TRAINING VIDEOS 734.15 04520 NORTHERN ILLINOIS ARSON S~INAR, INC. 02190 NORTHWEST CC~H]NITY E~ DEPT RREISTER/WILLER 165.00 REANASN OF LIABILITY FORMS 100.00 02204 NONAK & P~ IMC. MICRO~VAVE SWITCH 51.00 02228 OAN~ON PAVILLION EEALTNCRRE OCT(~REMEALPAY)~A~T 1600.00 07381 ORIENTAL TRADING CO. INC. WIPTS FOR WI~RE PARADE 751.11 02285 PEDERSEN & HONPT REAL ESTATE TRANSFER TAX 20.00 REAL ESTATE TRANSFER TAX 20.00 40.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 54.11 WISCF. iI~I{EOUS 37.00 WISCELIANEONS 28.04 MIECELI~glEONS 80.96 MISCELLANEOUS 38.20 MISCELLANEOUS 111.40 MISCELLANEOUS 7.19 MISCELLANEOUS 1.25 MISCELLANEOUS 106.95 MISCELiANEONS EXPENSES 100.00 565.I8 00124 POLICE PENSION FUND 04921 POPE, ELIZABETH A. PAYROLL FOR- 111402 19118.62 PAYROLL FOR - 111402 923.08 · ERFORT: AREOREDRPT GF~EHATED: 31 ~L 02 07:58 RON: MONDAY NOV252002 15:05 PAGE 5 ~REARE IU : VILIARE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRON NOVEmbER i4 2002 TO NOV~ 25 0002 ... ....................................................... ,. ................................ .....,-~ .............................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02334 POSTMASTER PERMI~ # 4-000 150.00 PERMIT # 4-001 475.00 625.00 06661 PRIREOFFICE PROD. OFFICE SUPPLIES 128.59 SUPPLIES 43.68 SUPPLIES 439.80 SUPPLIES 439.80 OFFICE SUPPLIES 157.18 FAX MACFINE/TONER 109.00 t318.05 06563 PROMOTIONS CHICAGO, INC. 02360 PROSPECT DIVE SHOP SHIRTS FIN.DEPT-50% DEP 255.00 ANNOALSEEFICES 1584.79 07384 PNEYWREA, AONIESZKA 02372 QUALA-TELENTERPFISES 02393 RAY O'HREROMCO. REFUND 2O.OO DUAL RANIO INTERCOM 1535.78 MISCNE~ANEOUS UNIFORM 702.20 FPB CLOTHING 287.95 980.15 03918 REAL ESTATE INDEX INC. SERVICE 120.00 02408 REID AMD AS$OCIATES, JOHN E, 00414 RICHARDSON, RONALD 07385 RUNIS, MA}H}AL 00416 ROE~S, ROBEI{~J. 02008 ROGERMAYER & SON PRE-E)IPLOYMAN~ TESTING 175.00 RE~]~T 99.68 B~ND REFUND 75.00 REm EXPUNSES 83.34 CONTRACTUAL HAULING AND DISFOS 134.43 CORTMACTUAL MAULING AND DISFOS 3445.00 CC4F~RACTUAL HAULING AND DISPOS 1350.00 4929.43 02479 RYDIH SIGN AND DECAL LtCRMRE BOMPER DECALS 210.00 04673 SAM BERNANDINO COUNTY CHILD SUPPORT PAYMENTS 02508 SCHULTZ, WALTER 02509 SCHWALB, INC. 00125 SEIU LOCAL73 PAYROLLFOR- 111402 115.38 REIMBURSEMENT FOR THE PURCHASE 85.00 PRE-IRK HAND STAMP 32.95 PAYROLLFOR - 111402 607.54 04217 SHARPE, TYMOTEY W. 02567 SMITH &WESSON ACTUARY STUDIES-i/i/02 1800.00 KIT RENTAL MODEL 204.00 KPTRER1ALMODEL 204.00 REPORT: APBOARDRNT GERERATRD: 31 JUL 02 07:58 RUN: t4ONDAY NOV202002 15:05 PAGE 6 RELEASE ID : RILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES UNOMNOVEF~ER 14 2002 TO NOVUNBRA 25 2002 DENT VUNROR NBR VENDOR NANE INVOICE DESCRIPTION ANOOIFI 408.00 02587 SOUTHEUNKANE COUNTY TRNGASSC REGISTRATION 225.00 REGISTRATION 225.00 REGISTRATIUN 225.00 ~GISTRATIOM 225.00 REGISTRATION 225.00 1125.00 04139 STANARO & ASHOCIATES S.WILDER TESTIEG 375.00 02632 02691 STERLING CODIFIEES, INC. THOMPSON ELEVATOR INSPECTIONS SUPPLEMENT ~ 12 1474.00 38 SUNI-ANNUALIESPKCTIOES 1330.00 05508 TEK ASSOCIATES, INC. ZASREFICHE 5U NETNORKLICUNSE LASEREICRE 25U RETRIEVAL PACK LASERFICREREBLINK LSAP LANERFICHK 8KAPREOTREAP 2190.00 790.00 1590.00 200.00 4770.00 07387 06975 02722 TUNd<O, LAURENCE & SUSAN TRI-ANIM REALTH SERVICES, INC. TRI-STATE EZECTRUNIC COR? REFURD PUNLIGNT MISC.VIDRO SUPPLIES 325.00 44.68 37.04 04276 TROGRAUN-CI~IMLA~ PRE/IOST UNEPJ]UNT HE~ICIUN APE PRE/PUNT EMERGENT HEBICIDE APE 1005.07 469.93 1475.00 02755 UNITED STATES CUNF. OF MAYORS ADVANCE REGISTRATIUN 450.00 00127 UNITEDMAY PAYROLL FOR- 111402 320.18 02801 VIKING OFFICE PRODUCTS OFFICE SUPP MISC.OFFICE SUPPLIES 49.00 54.99 103.99 00128 VILLAGE OF MOONT PROSPECT PAYROLL FOR - 111402 WATREPt4T 15286.22 35.91 15322.13 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR- 111402 PAYROLL FOR- 111402 PAYROLL FOR - 111402 PAYROLL FOR - 111402 PAYROLL FOR - 112402 145971.60 13422.18 13758.56 18997.47 80.63 192230.44 · REFORT: APBOA~DRPT GENERATED: 31 JUL 02 07:58 RUN: MONDAY NUN252002 18:05 PAGE 7 RELEASE ID VIL~GE OF MOUNT PROSPECT LIST OF BILLS PRESFlqTED TO THE BOARD OF TRUSTEES FRON NOVEmbER 14 2002 TO N~ER 25 2002 DRET VENDON NBR VI~H)ON NAME INVOICE DESCRIPTION AMOUNT 05040 VISIONARY SYSTEMS, LTD. FIREHOUSE SOFT~E ENTERPRISE 2811.25 02821 VOl4 BRIREEN & ROPER, S.C. LEGAL FEES 6726.76 01522 N.N. GRAINGER INC. TRI PONY STELL SPRAYER 44.95 07380 WALSH, ED REBATE FOR 5 SQUARES OF PUBLIC 02835 WAREHOUSE DIRECT SUPPLIES SUPPLIES 175.00 339.80 92.60 432.40 05746 WISCTF PAYROLL FOR - 111402 542.48 02893 WOLF CAMERA, INC. FILM PROCESSING 66.21 04388 NOENT PILLS BEST PILLS SUBSCRIPTION RENEMAL IL00 TOTAL : 378521.97 030 01639 ARERICARNATIONALBANK TIPPING FEES 97453.69 FIXED COSTS 32446.92 129900.61 02016 ARC DISPOSAL C~PARY OCTOBER COLLECTIONS 55845.50 OCTORERCOLLECTIONS 22314.38 OCTOBER COI~LECTIONS 33698.25 OCTOBER COLLECTIONS 3485.18 OCTOBER COLLECTIONS 11008.00 OCTOBER COLLECTIONS 31086.00 157434.31 TOTAL : 287334.92 O5O 05211 STATE TREASURER QUARTEP, LY MAINTENANCE CHARGES 285.19 TOTAL : 285.19 O7O 01377 FEDERALENPENSS CONP SERVICE 13.36 00335 FOLEY, APRIL B. REIMBURSEMENT 218.96 REIREURSE~ENT 18.00 236.96 01796 KLM CONSTRUCPTON 02301 PETTY CASH - FINANCE DEPT. 02659 SUBURRAN PRIMARY HEALTH COUNCIL SEN PROJECT 26500.00 MISCELLAREOUS 49.43 OCTOBER PAY)~Jq~-02 750.00 REPORT: APBOARDRPT GUNERATED: 31 JOL 02 07:58 RUN: MONDAY NOV252002 15:06 PAGE 8 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESEJ{TED TO TEE BOARD OF TROSTNES FROM NOVE)~ER 14 2002 TO NOVEMBRE 25 2002 DE[~ VENDOR NER VENDOR NAME INVOICE NESCRI~TIUN AMOUNT TOTAL 27549.75 510 525 56O 590 610 01078 HENDRICNEEN, ROBERT W. 05021 NE, NARDS 07253 RAC~VAN, INC. 06406 SENTE & RUBEL LTD. 6 TREES (00' TOTAL DIAM} AND S CANOPY FOR TRAILER STATION #12 TRAILER RENTAL STA 12 RE ARCBITECTUMAL/ENG SERVICES TOTAL 1066.00 129.00 810.00 3247.71 0252.71 07102 ENGINEERING CONSULTING SENVICES 07045 W.B.ULSUN, INC. TESTING-UNRERGROUND PRECONSTRDCTION SERVICES TOTAL 3498.50 21170.00 24673.50 05100 BCHREINER, EDWARD TOTAL 85.80 85.00 07307 REIDESIGNE NELLER CREEK NESTO~TIUN TOTAL 11219.90 11219.90 05452 AAA EMPLOUNENT 04546 A~PINE CA}~RACO. 02541 BAMSONCHNEICALCO. 01097 CINTES CORP 01147 CO}940NV~ALTH EDISON 07391 ECI94AN, WlLLIAN 06160 ENTENERISE REJF~-A-CAR 07389 FIDUNCOVERPRORESSIONAI,~ T}R4POEANV SECRETARIAL SERVICES FIUN PROCESSING SLIDES PROCESSED FROM PRINTS 100# DRUM OF GRANVLAR CCH REPLACEI4UNT WINTER O~S FO DIFFERENCE OF INV 12 W. NRETH~EST HIGHWAY 1601 W. GOLF ROAD 203 E. EVERGREEN BOOSTER PUMPING STATIONS REFUND UNHIC~ RENTAL FRUM 11/4 - 1t REFUND 2388.00 16.11 46.74 62.85 t31.00 699.61 51.42- 648.19 65.00 102.27 62.41 3700.36 3930.84 123.69 427.96 11.97 ~REPORT: AREOARERPT GEWEHATED: 31 JUL 02 07:58 RUN: MONDAY NOV252002 15:05 PAGE 9 VIL~GE OF MOUNT PROSPECT LIST OF BILLS ?RESENTED TO THE BOAND OF TRUSTEES WE~ NOV~R{BER 14 2002 TO NOV~){BER 25 2002 REPT VFJqDOR NBR VENDOR NAME INVOICE DESCRI~ION ANOUNT 04537 GALETUN GLOVES BRO{~N JERSEY WORE GLOVES 173.75 GOLD CHORE GLOVES 307.80 FOG FREE SAFETY GOGGLES 19.60 500.85 04570 GAMBINO I~{DSCAPING SPRINKLER REPAIRS PARTS & LANO 87.00 07396 GEOANALYTICS INC. ARC IMS GIB END-USER INTERFACE 9849.00 07392 KLORS, HARE 01965 HARTAMCONSTRUCTION RE~D 51.87 EMERGENCY SEWER REPAIR AT GOUI 2400.00 07393 MILLER, DEI~NIS 02046 MOBILE PRINT INC. REFUND 37.00 BUSINESS CARDS PRINTED 500 PCS 124.40 02162 NICON 112 E. UtGMLAND #1-39~79-0550 i34.49 117 N. NAVEULY $1-34-82-091 55.52 190.01 06558 ORACLE ORACLE DATABASE ANNUHA SUPPORT 1073.48 07388 RERRI~, REND 02008 ROGRE MEVER & SON REFUND 54.24 CONTHACTUI~L HAULING AND DISDOS CONTRACTUA!~ HAULING AND DISPOS CONTHACTUAL HAULING AND DISPOS 1933.74 2243.00 237.22 4414.05 02455 ROWDY, JOHN P. 02773 U.S. BANK TRUNT HATER DOWER O&M FIXED 19.16 125711.00 13322.00 13674.00 93674.00 246381.00 02735 U.S. FILTER DISTRIBUTION GROUP 264-1110t2-009 10 X 12 COUPLIR 3/4" X 60' SOFT COPPEE TUBING 1" BOFTCOPPRE TUBING 260.00 190.80 78.00 528.80 07348 WALMART STORES, INC. CAMEHA SUPPLIES/ FILM PROCESSI 756.05 630 0114'; C06R4ONWE~%LTH EDISON 02806 VIL~GO OF MOU1F1 PROSPECT 13 E. NORTHWEST RISHWAY WATER PNT T~AL : 274161.41 t34.71 19.95 REPORT: APBOARDNPT GENERATED: 31 JUL 02 07:58 ROM: MONDAY NOV252002 15:05 PAGE 10 RELNARE ID : VILLAGE OF MOM~ ?ROSPECT LIST OF BILLS PREHRETED TO THE BOARD OF TRUSTEES FROM NOV~SWER 14 2002 TO NOVWEBER 25 2002 DER VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT TOTAL I54.66 660 01006 BURSE CAR WASH, INC. 05596 DON'S WELDING CARWASHES FABRICATE 3/16 STEEL TREAD DEC 504.00 412.50 422.50 838.00 05579 EANHURUT LINCOLN MAECURY E2AZ-5400155-A FORE EODY MOUNT EOTZ-1000396-A FORD BODY WOU~ BNT68-780 FORE MOTORCRAFTBATT BATTERY CORE CHARGE FTAZ-17808-RA FORD WIPWEMOTOR ~7048815300 FORD RETAIRER PLN 9.90 33.34 28t.44 12.00 99.69 3.36 439.73 03958 OMEOMD INTERNATIONAL I~EREATIOMAL REPAIR PARTS 699.18 01630 HYDRAULIC PWEOMATIC CORE. MACHINE 3' OFF VILLAGE SUPPLIE 275.00 06691 JUST TIRES 8.78 16.5 GOODYEAR WORKHORSE STATE TIRE FEE 145.76 2.OO 147.76 02059 MORTOMGROVEAUTC~OTIVE REBUILDING OF STARTERS AND 540.00 02374 PARTS PLUS OF PROSPECT HEIGHTS ADD'L CRAP, GAS AUTOMOTIVE REPAIR PARTS FOR L00 318.23 319.23 04101 SPI DISTRIBUTION INC. 1826 SPI RADIATOR - VEHICLE #2 EP12S AC DELCO FUEL PUMP {~1273 SPI RADIATOR FOR VEHICLE 140.27 74.16 92.96 307.39 04472 TOMOM FETNOLEOM CO GASOLINE 10144.00 TOTAL 14211.29 690 01102 CITIBANK, N.A. 01966 ~ARTLN BOYER COMPABY,INC INS CLAIi~SS-GAB WORKER COMP CLAIM 10246.41 11032.37 TOTAL 21278.78 710 01027 CAPITAL GAINS INC. POLICE PNESPON 2192.00 07379 GOY, RATHLF~ PAYROLL FOR - 112302 2700.00 · REPORT: APBOARDRPT GENEBATED: 31 JUL 02 07:08 ROM: MONDAY NOVI52002 15:05 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILL~ PRESENTED TO THE BOARD OF TRUSTEES FRC~ NOV~ER 14 2002 TO NOV]~BEX 25 2002 OMiT VOMDOR NBR VENDOR Nk~IE INVOICE DEXCRIt~ION AROMNT 720 04217 SHARPE, TIMOTHY W. ACTUARY STUDIES-i/I/02 900.00 00128 VILLAGE OF MOOM~ PROSPECT PAYROLL FOR - 112302 13194.72 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 112302 19249.85 730 770 TOTAL 30236.57 01027 CAPITAL GAINS INC. 04217 SEARPE, TIMOTHY W. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES FIRE POMSIOM ACTUARY STUDIEX-1/1/02 PAYROLL FOR - 112202 PAYROLL FOR - 112202 TOTAL 2040.00 000.00 12917.29 13747.3t 30404.60 00128 VILLAGE OF MOOMT PROSPECT 04314 VILLAGE OF MOOMT PROSPECT - EAYROLLWIRES PAYROLLFOR- 112402 PAYROLL FOR- 112402 TOTAL 519.71 200.00 7t9.71 05986 AMARO, DEBBY 02667 BEHOM, DAVID 05987 B~ER, LISA 00302 C~STELI,ANOS, SAL 07377 CLARRE, PATRICK 00308 COMNOLLY, JUDY 01188 COONEX, WILLIAM J. 01219 DAHLBERG, JOHN K. 01297 DEAFFORE, RICHARD L. 04611 EDWARDS, JA~ES 01380 FELL, JUDITH B. 01382 FELTEN, BAREARAL. 01405 FIRST CC~940~EALTH 01411 FU~VIN, PATRICK J. 01421 FOLEY, APRIL B. FLEX CCMP FLEX COMP FLEX COMP FLRE CCM~ FLEX CC{4P FLEX CC~P FLEX CC~P FLRE COMP FLEX COMP FLEX COMP FLEX COMP EMP.DENTAL PLAN FLEX COMP ~ COMP 700.00 128.00 128.72 577.40 000.00 212.31 500.00 47.64 78.00 90.00 93.82 454.00 3217.91 1838.90 1249.98 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RU~: MONDAY NOV252002 15:00 PAGE 12 RELEASE ID : VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESEX~ED TO THE BOARD OF TRUSTEES FROM NOVH24BER 14 2002 TO NOV~iBER 25 2002 DEPT VENDOR NBR I~.J{DOR NAME I~OICB DESCEXPTIOM ANOUNT 790 01557 HANNH2~AN, LESTER A. FLEX COMP 124.00 05985 HANOVER, RAREN FLEX COMP 1107.00 01828 JANDRIS, MAUEX FLEX COMP 215.00 01781 JONES, DANIEL G. FLEX COMP 786.19 01844 KBOPA, FRANK M. FLEX COMP 30.00 01852 LA, BE, ALAN L. FLEX COMP 237.07 01908 LUBASH, DOUGLAS D. FLEX COMP 615.00 05757 MACEUSSEX, MIRE FLEX COMP 177.00 01942 MALCOLM, JOHN J. FLEX COMP 217.26 02034 MILLER, JAMES FLEX COME 110.00 05788 MINARCIK AI,!TBONY FLEX COMP 167.00 06040 NEDLIN, ROI{ FLEX COMP 807.20 05152 ROBERTS, TOBY FLEX COME 96.00 02710 TRACY, RICHARD L. FLEX COMP 353.00 02853 WERDERITCH, RANDALL C. FLEX COMP 2147.t6 02855 NEANER, MICHAEL T. FLEX COMP 49.00 05984 WILCOX, ALLEN EXEX COMP 2000.00 02887 WISNIENENT, DONALD A. FLEX COMP 747.60 TOTAL : 19802.24 01056 CENTRAL CONTINENTAL BAKERY CAKE FOR M.BLUE 15.95 00121 FIRST NATIONAL BANK OF CHICAOO SAVINGS BONDS 250.00 06130 G.A. JOHNSON & SON SIDEWALK BOND 5520.00 07390 MIDMRST 1740 D~PNTER, LLC ENG PERMIT 2001-0381 2000.00 P.W. PE~IT 2001-0381 500.00 NUUSANCE ABATSMCET 9782.00 12282.00 07386 ~ DEVELOPI~NT ENGINEERING ESCROW 7500.00 01719 ECPERS GROUP LIFE P~IUM-NOV 2002 300.00 03675 NORTRERST PROPERTY L.L.C. MAINTENANCE 33966.00 .RE~ORT: APEOARDRPT GENEEATED: 31 JUL 02 07:58 RUN: MONDAY NOV252002 15:05 PAGE 13 ~LEAEE ID : VILLAGE OF MONNT PBOSRECT LIST OF BILLS PRESEETED TO TEE BOARD OF TRUSTEES FR~ NOV~4EEB 14 2002 TO NOV~W~EE 25 2002 DE~ ~R ~R ~ N~ I~OICE D~C~I~ ~ ~IS~CE ~T~ 16983.00 ~TO~TION BOND 500.00 51449.00 07214 It~ND DEVELOPMENT COREOBATION REFUND 45850.00 REFUND 3575.00 REFUND 44931.00 94056.00 04559 TANGNEY & SONS REFUND 100.00 02689 TEIRDDISTRIOTCIRCDIT COURT ~OND MONEY 8885.00 BSND MONEY 3643.00 BOND MONEY 350.00 6018.00 00128 VII/AGE OF MOUNT PROSPECT PAYBOLLFOR - 112402 5147.43 RE~TO~ATIONDEP 3800.00 DEMOLITION BOND t00.00 9047.43 TOTAL : 186538.38 GRAND TOTAL : 1320431.38 .REPORT: APDOARDRPT GUNUNATED: 31 JUL D2 07:58 RUN: MONDAY NOV252002 15:05 PAGE 14 REL~ARE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD UN TRUSTEES UNUN NOV~ER 14 2002 TO NUN~4BER 25 2002 S~A~Y EY FURU 001 GREEREL FUND 378521.97 030 REFUSE DISPOSAL FUND 287334.92 050 MOTOR FUEl, TAX FUND 285.19 070 CCliiuNITY DEVELPUNT BLOCK GENT 27549.75 510 CAPITAL IMPROVIgiENT FUND 5252.71 525 SERIES 2001 PROJECT FUND 24673.50 560 STREET IMPRINT CONST FUND 85.80 590 FLOOD CONTROL CONST FUND 11219.90 610 WATER AND SUNER FUND 274161.41 630 PARKING SYST~ REVUNIIE FUND 154.66 660 VEHICLE MAINTENANCE FOND 14211.29 690 RISK ~AGS~NT FUND 21278.78 710 POLICE PENSION FURU 38236.57 720 FIRE PUNStON FUND 30404.60 730 BENEFIT TRUST #2 FUND 719.71 770 5EXCOWP ESCROW FUND 19802.24 790 ESCRUN DEPOSIT FUND 186538.38 TOTAL: 1320431.38