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BILLS 5/6/03VILLAGE OF MOUNT PROSPECT CASH POSITION 30-Apr-03 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 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,qency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 04/10/03 Per Attached Credits/ 04/10/03 04/30/03 List of Bills Debits 9,708,660 1,057,479 507,581 2,468,686 2,289,316 28 128,658 48,467 60,632 14,285 2,073,723 39,360 254,855 376,749 12,610 45,745 110 1,300 214 825 2,374,663 2,700 24,823 3,551,122 387,828 12,111,114 610,356 20 1,503 3,678,301 64,398 1,669,499 22,595 4,885,920 282,419 477,315 489,877 8,738 158 347,177 216 22,446 5,511,357 51,950 478,560 7,004 1,902,686 39,966 70,989 30,053,305 19,797 45,979 32,288,692 14,548 40,397 17,514 10,357 13,457 1,091,847 29,043 36,973 2,562 720 117,857,007 1,583,275 2,389,892 Cash & Invstmt Balance 04/30/03 10,258,558 2,253,191 1,912,567 28 95,523 48,577 60,632 15,585 2,073,112 2,352,540 3,163,294 12,111,114 608,873 3,742,699 1,646,904 4,691,024 498,457 324,947 5,459,407 471,556 1,871,663 30,027,123 32,262,843 14,414 1,083,917 1,842 117,050,390 REPORT: APBOARDRPT GENERATED: 3! JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 1 RELEASE ID : ' VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DE~T ~OOR NBR VENDOR NAME INVOICE DESCRIPTION ~4OUNT 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 07692 a & J SEWER SERVICE PEMP SEPTIC A~D TRIPLE BASINS 04161 ADVOCATE MEDICAL GROUP ~ETU~TO DUTY EXAM 01195 AGA GAS, INC. OXYGEN RENT ACETYLENE 01227 AIR ONE EQUIPMENT, INC. BACK PATCH SLEEVE PATCH 01246 AIRGAS NORTH CENTRAL RENTAL/OXYGEN CYLINDERS 07722 ALDEN, OTTO REFUND 07042 ALLEGIANCE INTE~ET FINAL SILL 04546 ALPINE CAMERA CO. FiLM PROCESSING 06838 ALTURA CO~UNICATION SERVICE WORK SERVICE WORK 01561 AMERICAN CHARGE SERVICE 01591 ~ERICAN HOTEL REGISTER CO. 05222 AMERICAN INDUSTRIAL 01833 ANDERSON LOCK COMPANY 03327 ANDERSON, PETER 01973 APWA CHICAGO METRO CHAPTER 01973 APWA-SUBURBAN BRANCH 02001 ARAMARK UNIFORM SERVICES, INC. SENIOR TAXI RIDES PAD HOLDER FOR FLOOR SCRUBBER UNIFORM RENTAL & CLEANING CUNT UNIFOk~ RENTAL & CLEANING CUNT UNIFORM RENTAL & CLEANING CUNT MORTISE LOCK ON CONFERENCE ROO EVEREST ENTRY DOOR KNOB AND 4" DOOR HOLDERR AND SCAR PLATE 2 - PASSAGE KNOBLOCKS TAI CHI CheSSES ~EGISTk~TiON FEE FOR 2 EMPLOYE REGISTRATION FEE FOR 2 EMPLOYE REGISTRATION FEE REGISTRATION FEE FOR 39 EMPLOY REGISTRATION FEE FOR 39 EMPLOY UNIFORM RENTAL MECHANICS 218.95 700.00 70.00 105.12 48.39 61.31 12.00 21.78 19.60 170.00 804.20 974.20 383.00 51.88 118.03 118.03 118.03 354.09 138.00 91.60 !2.86 73.20 315.76 420.00 70.00 140.00 20.00 230.00 260.00 260.00 520.00 19.44 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DEPT VENDOR NBR VENDOR N.~E i~OICE DESCRIPTION MOUNT 07633 ARBOR GREEN, LTD 2003 PARKWAY ST~P RF~MOVAL CON 3393.87 05736 ARCH WIRELESS PAGER SERVICE 504.30 02167 ARROW ROAD CONSTRUCTION 23.30 TONS OF COLD PATCH - THR 1910.60 06507 ASCE ANNUAL MEMEERSHIP DUES 180.00 02270 AT & T SERVICE MAR-APR 64.35 SE~ICE 6.82 SERVICE 22,73 SERVICE 4,55 SERVICE 6,82 SERVICE 45,47 SERVICE 22,73 SERVICE 86~39 SERVICE 22.73 SERVICE 34.10 SERVICE 59.11 SERVICE 18.19 SERVICE 18.19 SERVICE 81.86 SERVICE 461.52 SERVICE 452.42 SERVICE 291.0I SERVICE 62.86 1761.85 02398 B & H INDUSTRIES BOND COPIES 162.00 02642 BECK'S CRS INC. SMALL COPIER REPAIR 1i3.20 06287 BEDCO MECHANICAL REPAIR OF ROOFTOP CARRIER UNiT REPAIR OF ROOFTOP UNIT ~7 REPAIR OF AIR HANDLER LEAK CHECK OF 2ND OF HVAC UNIT BI-MONTHLY HVAC SERVICES 142.00 855.85 144.00 284.00 1470.50 2896.35 07505 BEMAV!ORAL HEALTH PSYCHOLOGICAL TESTING 700.00 05437 BEST ACCESS SYSTEMS SHIPPING & HANDLING CHARGES 6.46 05640 BLACK BEAR SYSTEMS, INC. UPG~DE 325.00 02945 BRISTOL COURT DEPOSIT FOR FEB.7,2004 2500.00 0101I C4 IMAGING SYST~S, INC. 3036 PLAN COPIER METER CHARGES 3036 PLAN COPIER METER CHARGES !9.20 18.00 37.20 05268 CADE INDUSTRIES BIG FOLD TOWELS 2 PLY T.P. ROLL TOWELS 988.50 255.00 244.00 REPORT: APEOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 i7:08 PAGE 3 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL i0 2003 TO APRIL 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRISTION AMOUNT 8OZ CUPS 141.00 JOI GLASS CLEANER 88.00 CASES - MR. FOAMY 104.00 CASES - UNIBO~% TOILET DEODORI 104.00 CASES - UNITABS URINAL DEODORI 112.00 DAILY NEUTRAL CLEANER 38.00 3-M SCRUB & SPONGES 52.00 LEMON ~RNITURE POLISH 58.00 2184.50 01026 CANNON FIRE PROTECTION FIRE P~P SYSTE~ INSP. 1100.00 01049 CDW GOVER.N%4RNT, INC VERITAS BACKUP EXEC V9.0 UPGRA 325.00 LINKSYS 5-PORT HUBS CDW #13857 175.00 SHIPPING 11.87 APC SMART UPS 1000 FOR G~4S BR 369.00 SHIPPING 15.97 896.84 05375 CENTURY CLEANERS UNIFORM CLEANING 86.70 01058 CENTURY LABS, INC MEDIC EMPRESBIONS DISINFECTANT WATERFLAKE BOWL CLEANER WATERFLAKE NEUTRAL CLEANER BEST YET CARPET STAIN REMOVER ADD-FREIGHT CHARGES I31.80 143.04 I70.00 63.90 25.50 534.24 01060 CENTURY TILE COVEBASE MOULDING AND ADHESIVE 95.80 01062 CERTIFIED REPORTING COMPANY COURT REPORTING 170.00 07700 CHAGOYA, MOISES OVERPAYMENT 36.00 07681 CHARAK, WENDY REIMBURSE EXPENSES 47.42 01069 CKEM RITE PRODUCTS C~PANY 50 GAL. POLY LINERS 139.50 33 GAL. POLY LINERS 117.00 MORNING DEW HAND SOAP 7!.20 GAL. - 3M CARPET PROTECTOR 122.00 449.70 01077 CHICAGO COMM. SERVICE, INC. ANNUAL VRM MAINT.AGREEMENT 7434.00 07708 CMMIELEWSKI, REBECCA REAL ESTATE TRANSFER TAX REBAT 700.00 03800 CLARK, SAND~ M. REIMBURS~ENT FOR THE PURCHASE 73.58 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 041703 700.00 PAYROLL FOR - 041703 300.00 1000.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 i7:08 PAGE 4 RELEASE !0 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL !0 2083 TO APRIL 30 2003 DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01153 COEMUNiTY CAB CO. 01172 CONPAD AND SON 01183 COOK COUNTY RECORDER OF DEEDS 06916 COP PEDALERS 07707 CORBU, JOHN & RAMONA 04543 CORPO~TE EXPRESS 07710 CORPORATE INS.AGENCY, INC. 05574 COSTELLO, ELAINE 01200 CRAiNS CHICAGO BUSINESS 07690 CRIME ANALYSTS OF ILL.ASEOC.,INC. 04579 CUSTOM VESICLE SYSTEMS, iNC. 01278 DISPLAY SUPPLY COMPANY 01287 DOOR SYSTEMS, INC. 01313 DUPAGE TOPSOIL INC. 07693 EASTLAND SU!TES-URE 07235 EASYLINK SERVICES CORE 07704 ELLIOTTS' OFF BROADWAY 01339 ELTONCORPORATION SENIOR TAXI RIDES 685.10 XD5775 PALLETS 210.00 FREIGHT 22.31 232.3! RECODING 428.00 BIKE UNIEOtM SUPPLIES 538.20 REAL ESTATE T~NSFER CAi REHAT 574.00 MISC. OFFICE SUPPLIES 72.77 OFFICE SUPPLIES 299.88 MISC. OFFICE SUPPLIES 24.25 396.90 OVERPAYMENT 36.00 EXERCISE CLASSES 540.00 1 YR. SUBSCRIPTION 94.95 SUBSCRIPTION RENEWAL - SEAN DO 69.00 163.95 2003 MEMBERSHIP 25.00 PAD FOR CAMERA ANTENNA 50.00 YARDS - BLACK LOOP ~TERIAL 34.25 FREIGHT CHARGES 8.50 42.75 REPLACE DOOR MOTOR OPREATOR AT 908.00 REPLACE DOOR MOTOR OPERATOR AT 267.00 REPLACE DOOR MOTOR APP.INTREAS 300.00 1475.00 2 SEMI LOADS OF PULVERIZED TOP 380.00 LODGING-F.RAUS & R.EVANS 333.00 SERVICES 1.14 REFUND 50.00 REPLACEMENT HOSE ASSEMBLY FOR 19.40 #105534 SQUEEGEE BLADE REPLACE 32.00 ADDIITIONAL FREIGHT 5.96 57.36 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF DILLS P~SBNTED TO THE HOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DE~T ~NDOR NDR VENDOR NmE INVOICE DESCRIPTION AMOUNT 01340 EMBASSY COFFEE SERVICE COFFEE 57.50 01350 ENDEAVOR PLUS PRE-EMPLOYMHNT PHYSICAL 677.00 PRE-EMPLOYMENT TESTING 7t8.00 PHYSICAL EXAMS 2513.00 3908.00 00325 EVANS, ~LPH REtMBURE EXPENSES 118.00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 20.49 00326 FARLEY, GERALD L. REIMBURSEMENT 135.78 00327 FARLEY, JANICE REIMBURSEMENTS I57.71 00329 FELL, J~DITH B. REIMBURS~ENT NEWCOMERS SUPPLI 38.25 00331 FIGOLAH, MICHAEL ~T PROSPECT FIRE DEPT THROWS 72.00 01390 FILE MART ADDIT'L PRICE ADDJUSTMENT 7.76 Dividers and Twin Prong Fasten 64.00 71.76 OG102 FIRE PEIISiON FUND PAYROLL FOR - 041703 14548.14 01400 FI~ PROTECTION PUBLICATIONS Essentials 4th Ed. WKBK 150.00 05219 FIRST AMERICAN REAL ESTATE SOLUTIONS MARCH BILLING 182.13 00337 FOWLE, LAUra REIMBURSEMENT FOR THE PURCHASE 55.94 01444 FRIES AUTOMOTIVE TOW ~522 TO SHOP 75.00 04537 GALETON GLOVES 12 DOZEN - 9OZ BRO~ JE~EY GL 50.88 01461 GALL'S, INC. CPR MICROKEYS 335.00 01482 GLOBAL FIRE EQUIPMENT INC i Nose Adapter 230.00 01522 Gk~INGER INC. STOCK TRUCK & JANITOR CART 282.51 07702 GRUBBS, BILLY MULTIPURPOSE PENET~ANT 84.00 01548 HAIGES MACHINERY WASHING MACHINE REPAIR 115.00 01555 HANEY A~D SONS, B. INC. DISPOSAL OF !0 YARDS OF LUGS 62.50 01559 DANSEN INFOkMAT!ON TECHNOLOGY SERVICE AND MAIL~ENANCE FEE FO I000.00 01610 NOME DEPOT CRC/GECF HARDWARE A~D BUILDING MATERIAL 78.62 HARDWARE AND BUILDING ~TERIAL 24.86 HARDWARE AND BUILDING ¥~TERIA5 36.91 140.39 GENE~TED: 31 JUL 02 07:58 REPORT: APBOaRDRPT RUN: WEDNESDAY APR3020D3 17:08 RELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE 01740 INTERNATIONAL ASSN. OF CHIEFS OF POLICE 05854 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS 01748 INTERNATIONAL SOCIETY OF FIRE 01750 INTERSTATE BATTERY 00107 ICMA RETIREMENT TRUST - 457 01638 tCPA 06690 ILLINOIS AMERICAN WATER CO. 07367 ILLINOIS CENTURY NETWORK 00108 ILLINOIS DEPARTMENT OF REVENUE 01680 ILLINOIS FIRE & POLICE CO~M. ASSOC. 01683 ILLINOIS FIRE CHIEFS SECR.ASSN 01685 ILLINOIS FIRE INSPECTORS ASSN. 01689 iLLINOIS GFOA 00109 ILLINOIS MUNICIPAL RETIREMENT 01711 ILLINOIS SOCIETY OF FIRE SERV. 01121 ILLINOIS STATE DISBURSEMENT UNIT 01712 ILLINOIS STATE POLICE 04993 ILLINOIS STATE TOLL HWY AUTHORITY 07433 I~GETEC LP 00106 ICMA RETIREMENT TRUST - 401 01634 BYDROTE×, IHC. NPN HYDROTEX POWER ARCTIC DIES 553.39 PAYROLL FOR - 041703 400.00 R.EDDINGTON 4-17-03 346.87 IC~ 401 PLAN 346.87 1093.74 PAYROLL FOR - 041703 14958.74 REGISTER W.ROSCOP-CONFERENCE 110.00 SERVICE 175.46 INTE~ET SERVICE 505.00 PAYROLL FOR - 041703 18058.97 A~DT,MCKILLOP, BJORK 930.00 MEMBERSHIP 40.00 MEMBERSHIP 40.00 80.00 MEMBER/FIGOLAH 60.00 REGISTER-CAROL WiDMER 55.00 PAYROLL FOR - 041703 437.00 REGISTER/KLEIN 300.00 PAYROLL FOR - 041703 36.40 PAYROLL FOR - 041703 357.69 PAYROLL FOR - 041703 195.50 PAYROLL FOR - 041703 130.76 PAYROLL FOR - 041703 520.75 1241.10 FINGERPRINTING FEES 38.00 MONTHLY iPASS FEE 2.00 I~GETEC COPIER 319.42 STAPLES FOR COPIERS 90.15 409.57 2003 MEMBERSHIP DUES J.DAHLBER 100.00 MEMBERSHIP 170.00 MEMBERSHIP/FIGOLAN 75.00 M784 INTERSTATE BATTERY i52.85 LIST OF PILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DER VENDOR WBR VENDOR NAME INVOICE DESCRIPTION MOUNT REPORT: APHOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APRS02003 17:08 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRiL 10 2003 TO APRIL 30 2003 DEFT VENDOR NBR VENDOR NAM. E INVOICE DESCRIPTION kMOUNT 00353 JANONIS, MICHAEL E. LUNCH/MEETING 65.40 LUNCH/MEETING 54.85 120.25 07715 JOHNSON, JEAN REAL ESTATE TPJ~NSFER TAX. REBAT 720.00 07712 JORDAN, RICHARD OVERPAYMENT 36.00 01783 JOU~AL & TOPICS NEWSPAPERS LEGALS 145.58 LEGALS 205.82 351.40 01794 KALE UNIFO~S, INC. CLOTHING SUPPLIES CSO AYALA 86.85 MALCOM SUPPLIES STOCK 814.65 901.50 07688 KENDALL COLLEGE SERVICES & SUPPLIES 430.58 07701 KIEFER, JUDY OVERPAYMENT 24.00 01827 KLEIN, THORPE AND JENKiNS,LTD. LEGAL SERVICE 24045.19 07145 KRAV MAGA WOR~DWiDE, LLC REGISTER R.~NE 450.00 04590 KUTZMER, ROBERT P. LINE DANCE CLASSES 360.00 01850 KWIK KOPY I25 POSTERS PRINTED - 2003 24T 256.90 01851 LAB SAFETY SUPPLY FREIGHT 7.28 100 CORDED EAR PLUGS 143.00 150.28 07297 LAKE COOK LAND SURVEY PROFESSIONAL SURVEY/PLAT PREPA 733.00 P~PAKATION PLAT OF VACATION 390.00 I123.00 07612 LIBERTY OFFICE PRODUCTS BINDERS 74.75 04014 ~!LBOXES ETC. UPS SHIPPING TO NATOA 44.39 01936 ~ILBOXES ETC. USA UPS CHARGES THROUGH 4/2/03 62.28 06004 MCDONALD'S COR?O~TiON FEBRUARY MEALS 76.37 05709 MEADE ELECTRIC CO. INC. EMERGENCY REPAIR OF TRAFFIC SI I524.46 05021 MENARDS BUtLDING~INTENANCE SUPPLIES 84.23 06719 METEORLOGIX RENTAL OF W~THER MONITORING 276.00 00116 METRO FEDE~L C~DIT UNION PAYROLL FOR - 041703 !225.00 REPOKT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 !7:08 PAGE 8 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRiL i0 2003 TO APKIL 30 2003 DEPT ~NDOR NBR VENDOR NME t~OICE DESCRIPTION ~OUNT 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 041703 618.00 04583 MICRO WAREHOUSE LANSCAPER NETWORK MONITORING T 257.14 SHIPPING 10.37 267.51 07296 MIDPACK CORPORATION VARIOUS NAPA/WIX FILTERS 266.96 VARIOUS NAPA/WIX FILTERS 221.75 488.71 02046 MOBILE PRINT INC. SUPPLIES 38.58 BUSINESS CARDS 54.00 TRAFFIC STOP REPORT FOk~S 156.72 249.30 07716 MODERT, STEPHEN REAL ESTATE TRANSFER TAX REBAT 750.00 02069 MOUNT PROSPECT PARK DISTRICT TV SERVICES/UB LEASE 1023.00 02072 MOUNT PROSPECT PUBLIC LIBRARY GROUND LEASE PMT 1.00 02107 NAPA-HE!GNTS AUTOMOTIVE SUPPLY REPAIR PARTS FOR ~RCH 2003 127.48 02135 NATIONAL SAFETY COUNCIL SAFETY FI~ - "TOOLS OF THE TR 65.00 00123 NATIONWIDE PAYROLL FOR - 041703 15430.07 05337 NATOA ENTRANCE FEES i80.00 02145 NELSON, WILLIkM REIMBURSE EXPENSES 24.00 02155 NEXTEL CO~UNICATIONS ACCT#136720519 I44.48 ACCT#357520515 i6!.76 ACCT,432030512 335.00 ACCT9684920512 429.12 ACCT97413305!0 215.12 NEXTEL PHONE SERVICE FROM 297.70 NEXTEL PHONE SERVICE FROM 67.37 N~TEL PHONE SERVICE FROM 493.19 ACCT,964640517 38.98 ACCT~982210515 156.23 ACCT#741030517 71.52 2410.47 02189 NORTHWEST CENTRAL DISPATCH SYS MAY 2003 MEMBER ASSESSMENTS 37054.94 MAY 2003 MEMBER ASSESSMENTS 9263.73 46318.67 02193 NORTHWEST ELECTRICAL SUPPLY LIGHTS FOR~BULANCE #52! 14.72 05002 NORTHWEST POLICE ACADEMY REGiSTER DAHLBERG/JANOWICK 100.00 REPORT: APBOARDRPT GENE~TED: 3i JUL 02 07:58 RUN: WEDNESDAY APR302003 i7:08 RELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE 9 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04140 NOTARY PUBLIC ASSOCIATION 5'~UREEN F.CARNEY 45.00 02228 OAKTON RAVILLION HEALTHCARE HOME DELIVERED MEALS 1692.50 02229 OFFICE DEPOT OFFICE SUPPLIES 180.16 OFFICE SUPPLiES-FIRE DEPT 729.03 OFFICE SUPPLIES 130.49 POSTING TUB 17.94 SUPPLIES 53.90 VARIOUS SUPPLIES 57.42 ACCT#35999601 30.i1 1199.05 02230 OFFICEMAX CREDIT PLAN OFFICE SUPPLIES 119.93 02249 OTTOSEN TREVARTBEN BRITZ KELLY & PROFESSIONAL SERVICES 75.00 02256 PADDOCK PUBLICATIONS SUBSCRIPTION 36.00 AD FOR COMMUNITY SERVICE 392.50 428.50 02256 PADDOCK PUHLiCATIONS, iNC. NOTICE PUBLICATION - BRICK PAV PUBLICATION OF ASPHALT BID PULLICATIOM OF UNIFORM RENTAL 29.04 29.04 34.32 92.40 05026 PAYFO~ANCE CORP. SIGNATURE FONT 395.00 02285 PEDERSEN & HOUPT REAL ESTATE TRANSFER TAX SERVICES 30.00 2228.20 2258.20 07687 PEDERSEN, ~REN TWO TICKETS/MAYOR GERALD too.oo 07711 PELDYAK, PAUL OVERPA~ENT 36.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS 28.05 33.44 43.25 54.67 2.49 12.00 14.74 46.00 15.59 24.92 !4.85 84.48 42.63 125.59 542.71 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APRS02003 !7:08 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES ?ROM APRIL 10 2003 TO APRIL 30 2003 DEFT VENDOR NBR VENDOR NAME iNVOICE DESCRIPTION AMOUNT 02303 PETTY CASH - FIRE DEPT. MEETINGS,TRNG, SUPPLIES 106.38 MEETINGS,TRNG, SUPPLiES 24.65 MEETINGS,TRNG, SUPPLIES 20.95 MEETINGS,TING,SUPPLIES 13.71 165.69 07689 PETTY CASH-H~AN SERVICES MISC. EXPENSES 15.80 MISC. 5XPENSES 14.99 MISC. EXPENSES 15.00 45.79 04896 PETTY CASH-~NAGER'S OFFICE MISCELLANEOUS !11.78 MISCELLANEOUS 50.85 MISCELLANEOUS 92.20 MISCELLANEOUS 6.48 MISCELLANEOUS 18.24 MISCELLANEOUS 61.26 340.8I 00124 POLICE PENSION FUND PAYROLL FOR - 041703 19797.20 02327 POMP'S TIRE SERVICE, INC. iNSTALL TIRES/USED WHEEL & VAL 260.25 04921 POPE, ELIZABETH A. PAYROLL FOR - 041703 923.08 06661 PRIME OFFICE PRON. CUSTOM STAMP 26.95 02536 PROFORMA CLIC PENS 244.37 2003 OPEN HOUSE GIVE-A-WAYS 671.29 915.66 02358 PROSAFETY VARIOUS SiZE YELLOW SLUSH BOG !32.55 2 - REPLACEMENT ACTiVEJAC, FOR 90.00 222.55 02408 REID AND ASSOCIATES, JOHN E. PRE-EMPLOYMENT TESTING 175.00 05642 RELIABLE OFFICE SUPPLIES SUPPLIES 113.67 02417 RENTOKIL - SUBURBAN ANNUAL ~INTENANCE AGREEMENT 714.30 02429 RIC ~R INDUSTRIES, INC. ADD-CHARGES SHIPPING & NANDLIN 35.80 (I} 55 GALLON - ASPHALT RELEAS 1347.50 I383.30 02444 RIVER T~ILS PARK DISTRICT HD%~AM SERVICES LEASE/UTiLITIES 5523.47 02008 ROGER MEYER & SON HAULING OUT AND DISPOSAL OF i563.01 HAULING O7~ AND DISPOSAL OF 2535.00 HAULING OUT AND DISPOSAL OF 387.71 REPORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: WBDNESDAY APR302003 17:08 RELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE i1 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DE~T VENDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT HAULING OUT AND DISPOSAL OF 1100.00 5585.72 07040 RCSIELLO, MARION IJiRGE S~DSTONE PLANT MARKERS 36.60 FREIGHT 7.20 43.80 02465 ROTARY LUNCH CLUB OF MOU~ PROSPECT M~BERSHIP/FIGOLAH 168.50 DUES JAN-MARCH 2003 168.50 337.00 06778 SALES GUIDES 24 ODYSSDEY PEN GIFT BOX 12.26 04673 SAN BE~ARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR- 041703 I15.38 02495 SAYERS COMPUTER SOURCE REPAIR-LASERJET PRINTER 95.00 01780 SHC ACCT#309T37-0339 ACCT#847253-I137 ACCT,847253-1137 ACCT,847253-1137 ACCT#847253-1137 ACCT#847253-i137 ACCT,847253-1137 ACCT,847253-1137 ACCT#847253-1137 ACCT#847253-1137 ACCT#847253-1137 ACCT#847253-1137 ACCT#847253-1137 ACCT#847253-1137 ACCT#847253-1137 ACCT#847253-1137 ACCT#847253-1137 ACCT,847 253-2141 57.43 19.03 63.43 !2.69 I9.03 126.86 63.43 241.03 63.43 95.14 164.91 50.74 50.74 228.34 1287.59 I262.22 811.88 420.31 5038.23 07007 SBC GLOBAL SERVICES, INC. ACCT 100 20068511 PHONE SYSTEM ¥~C ORDER 85.44 170.00 255.44 07487 SELLER INSTRUMENT & MFG.CO.INC. EXTE~AL ANTENNA FOR GPS CAP FOR GPS ANTENNA 90.00 40.00 130.00 00125 SEIU LOCAL 73 PAYROLL FOR - 041703 688.20 07721 SH~HEN, ROSE REFJND-MOVING 36.00 02542 SHEPP PEST CONTROL PEST CONTROL SERVICES 310.00 REPORT: APBOARDRPT GENEkATED: 31 JUL 02 07:58 RUN: gEDNESDAY APR302003 17:08 PAGE i2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE SOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DE~T VENDOR NBR VENDOR NmE INVOICE DESCRIPTION AMOUNT 02549 SIGNS AND SLANKS, INC. 30" R-l-2 YIELD SIGNS, HI-INTE W16-9 24" X 10" ARROWS F.Y.G. 12" X 18" 2 HOUR PARKING 12" X 18" NO PARKING 2AM - 6AM 12" X 18" NO PARKING A~Y TiME 18' X 24" 25MPH 12" X 18" 4 HOUR PARKING BLANK 12" X !8" 2 HOUR 7AM - 6PM 30" X 30" YIELD SIGN - HI-INTE 06989 SiKICN GARDNER & CO., LLP 2002 AUDIT PARTIAL 07720 SMITH, LORETTA REFUND-CAR SOLD 06853 SOCIETY FOR ND%'AN RESOURCE MGM MEMBERSHIP MEMBERSHIP 02587 SOUTHE~ HANK COUNTY T~G ASSC REGISTRATION/EDWARDS 02589 SOUTHERN WiSC. & NO. ILL. FIRE MLMBERSNIP 02601 SPRING ALIGN SALL JOI~/PAKTS 07695 ST. !DARK LUTHERAN CHURCH ~NTA5 FEE 04139 STANARD & ASSOCIATES EMPLOYMENT TESTING 07699 STANKIEWICZ, STAN!SLAW REFUND 00441 STRAHL, DAVID LUNCH MEETING 07347 SUAREZ, ~RINA REFUND 04951 SUBURBAN ACCENTS INC. REFLECTIVE GRAPHICS & LETTERIN 06005 TECN ELECTRONICS, INC. CC-DVD-SONY-IR-i SNIPPING 06579 TENUTA, ANNUNZIAT RE,ND 02684 TERRACE SUPPLY COMPANY OXYGEN AND ACETYLENE CYLINDERS 02691 THOMPSON ELEVATOR iNSPECTIONS ELEV PALN REVIEW 01291 THYSSENKRUPP ELEVATOR ~AiNTENANCE OF PASSENGER ELEVA 02719 TREETOP PROMOTIONS, INC. MPTV CLOTHING FOR STAFF MPTV CLOTHING STAFF & VOLUNTEE 246.60 244.80 375.00 375.00 375.00 750.00 187.50 187.50 616.50 3357.90 9250.00 36.00 160.00 160.00 320.00 225.00 25.00 317.73 i00.00 750.00 425.00 41.95 24.00 350.00 260.00 12.00 272.00 24.00 62.2I 60.00 674.89 152.64 654.56 807.20 REPORT: APBOARDRPT GENEkATED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO AFRIL 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 06975 TRI-ANIM HEALTH SERVICES, INC. AMBULANCE SUPPLIES 90.00 02722 TRI-STATE ELECTRONIC CORP Electronic Cable 36.70 02723 TRITON ELECTRONICS, INC. LABOR & PARTS FOR RADAR 96.74 02747 UNISOURCE GREAT LAKES PAPER 967.26 82836 UNITED ~ENTALS HWY TECHNOLOGIES,INC. PURCHASE OF TYPE 3 BARRICADES 837.96 02756 UNITED STATES POSTAL SERVICE POSTAGE BY PHONE 3000.00 MAY/JUNE 2003 3169.63 6169.63 00127 UNITED WAY PAYROLL FOR - 041703 426.55 02760 UNIVERSITY OF ILLINOIS REGIST~TION 385.00 REGISTER R.EVANS & F.~US 1026.00 1411.00 02801 VIKING OFFICE PRODUCTS CALCULATOR 69.99 STAMP 7.69 HANDLING 1.48 MiSC.OFF!CE SUPPLIES 202.4i 28!.57 02802 VILLAGE OF ARLINGTON HEIGHTS REGISTRATION/STURGELL 900.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 041703 16909.60 WATER SERVICE 75.81 16985.41 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 041703 145300.46 PAYROLL FOR - 041703 I5328.71 PAYROLL FOR - 041703 14106.19 PAYROLL FOR - 042703 54.17 174789.53 05040 VISIONARY SYSTEMS, LTD. INSPECTION MODULE FOR FIREHOUS 1 YR SUPPORT FOR INSPECTION MO 495.00 52.50 547.50 02821 VON BRIESEN & ROPER, S.C. LEGAL FEE-LABOR RELATIONS 4219.89 02832 WA~ART COI~4UNITY BRC FIRE DEPT. ACCT. FIRE DEPT. ACCT. 8!.29 52.89 134.18 07717 WEINBRENNER, JOHN REFUND 12.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 R=JN: WEDNESDAY APRS02003 17:08 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ~OUNT O30 02870 WHOLESALE DIRECT INC. REPAIR PART 778.63 00461 WIDMER, CAROL TONER-CUSTOMER SERVICE 128.99 06001 WINKLER'S TREE SERVICE 2003 PaRKwaY TREE TRICING CON 8530.34 2003 PA~WAY TREE TR!~ING CON 3765.20 2083 PAR~AY TREE TRICING CON 10269.77 22565.31 02883 WIPECO INC LBS. #0118-50 ~CYCLED POLO RA 86.00 nBS. #0118-50 RECYCLED POLO RA 86.00 172.00 02884 WIRFS INDUSTRIES, INC. COMPLETE CHASSIS SERVICE 5585.00 05746 WISCTF PAYROLL FOR - 041703 542.48 02896 WORLD WINDOW CLEANING CO EXTERIOR AND INTERIOR WINDOW 882.00 07709 YOUNG, DUANE OVERPAYMENT 24.00 TOTAL : 507581.40 O50 01639 AMERICAN NATIONAL BANK TIPPING FEES 79853.24 FIXED COSTS 10971.14 90824.38 01699 AMERICAN PUBLIC WORKS ASSOC HANDBOOK OF SOLID WASTE MANAGE 140.00 02016 ARC DISPOSAL COMPANY MARCH COLLECTIONS 58140.51 MARCH COLLECTIONS 23447.85 YARCH COLLECTIONS 35045.44 ~ARCH COLLECTIONS 3468.03 NARCH COLLECTIONS 11413.26 MARCH COLLECTIONS 32274.00 163789.09 02270 AT & T SERVICE 9.09 02155 NEXTEL CO, UN!CATIONS NEXTEL PHONE SERVICE FROM 66.97 01780 SBC ACCT#847253-1137 25.37 TOTAL : 254854.90 01302 ALDRIDGE ELECTRIC, INC. ROUTINE MAINTENANCE OF TRAFFIC 560.00 02167 ARROW ROAD CONSTRUCTION 2003 STREET RESURFAC!NG CONTRA 358561.70 04952 C!ORBA GROUP INC. 2003 BRIDGE RENABILIATION PROJ 8339.28 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE I5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE HOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DEPT VENDOR NBR VENDOR NkME INVOICE DESCRIPTION ~4OUNT 01147 CO~)~ONWEALTN EDISON 1 W. W!LLE #6843058011 24.61 ~NICIPAL STREET LIGHTING THRO 9195.49 9220.10 O7O 200 04355 COOK COUNTY TREASURER 238 TRAFFIC SIGNAL MAINTENANCE 1/1 67.50 TOTAL : 376748.58 01090 CHILDREN'S ADVOCACY CENTER 01114 CLAYGROUND, !NC. 04007 CORRY, NANCY 00335 FOLEY, APRIL B. 02273 PATNICK CONSTRUCTION INC. 07689 PETTY CASH-HUMAN SERVICES 03918 REAL ESTATE iNDEX !NC. 02419 RESOURCE CENTER FOR THE ELDERL 02420 RESOURCES FOR C~4UNITY LIVING 02659 SUBURBAN PRIMARY HEALTH COUNCIL 02763 UNIVERSITY OF ILLINOIS/CHICAGO 04459 VICTOR CONSTRUCTION CO.INC. CHILDREN'S ADVOCACY SERVICES ACTIVITY #156 PURCHASE OF CRA~ SUPPLIES REIMBURSE RECONSTRUCTION MISC. EXPENSES MISC. EXPENSES TITLE SEARCH ACTIVITY #151 ACTIVITY ~157 ACCESS TO CARE ACTIVITY #149 REGISTRATION 4/28 CEDA PHASE II! OF SPRINKLER SY TOTAL : 750.00 1500.00 108.00 136.41 !2397.31 14.50 18.83 33.33 320.00 750.00 1250.00 2749.98 750.00 25000.00 45745.03 07306 BANK ONEj PAYING AGENT FEE TOTAL 300.00 300.00 07306 BANK ONE PAYING AGENT FEE TOTAL 75.00 75.00 07306 BANK ONE PAYING AGENT FEE TOTAL 300,00 300.00 400 07306 BANK ONE PAYING AGENT FEE 75.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT TOTAL 75.00 440 510 525 550 07306 BANK ONE 01026 CANNON FiRE PROTECTION 04575 GAMBINO LANDSCAPING 01580 HENRICKSRN & COMPANY, INC. 01610 HOME DEPOT CRC/GECF 01918 LUNDSTROM'S NURSERY 02826 MICHAEL WAGNER & SONS, iNC. 07592 SCHRECK KITCHENS 06310 DLK ARCHITECTURE, !NC. 07684 SEED MARKETING GROUP 07045 W.B.OLSON, INC. 04952 CiORBA GROUP INC. 01918 LUNDSTROM'S NURSERY PAYING AGENT FEE TOTAL LABOR AND MATERIAL TO ADD ONE RETAINING WALL INSTALLATION FI Station 12 Furnishings STATION #12 REMODELING 5' THOR~LESS C~KSPUR HAWTHORN 5' PRINCESS DIANA APPLE 3' PEKING COTONEASTER 18" DENSE YEW 4' VERNAL WITCHHAZEL I GAL. WALKERS LOW CATMtNT i GAL. GOLDSTRUMRUDBECKIA 1 GAL. KARL FORESTER REEDGRASS 4 1/2" PURPLE LEAF W!NTERCREEP REMOVE EXISTING MULCH AND DEBR ROTOTILL BEDS APPROX. 1169 SQ. ADD NEW TOPSOIL APPROX. 7.3 CU ADD SHREDDED HARDWOOD MULCH TO SUPPLIES KITCHEN HARDWARE & SUPPLIES TOTAL ARCHITECTUAL FEES FEH.~.R, 2003 7 CL12 Stools for Station 12 FEB 2003-PARKWY DECK CONST FEE TOTAL ENGINEERING SERVICES PLANT MATERIAL FOR STREETSCAPE TOTAL 75.00 75.00 466.00 9900.00 7715.!8 67.03 435.00 900.00 3!2.00 1176.45 600.00 416.00 317.20 147.60 462.50 200.00 175.00 210.00 525.00 5876.75 411.35 397.00 24823.3I 89530.62 679.65 297618.00 387828.27 1063.40 440.00 1503.40 590 02476 EARTH TECH iNC STRUCTURAL ANALYSIS 5879.16 ~PORT: APBO~DRPT GENE~TBD: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRil 30 2003 DE~T VENDOR NBR VENDOR NkME INTOICE DESCRIPTION AMOUNT 07719 NORTON, TOM FLOOD REBATE PROGRAM~ 347.00 04621 STANLEY CONSULTANTS NPDES PHASE 2 COMPLIANCE PER 16368.94 610 TOTAL : 22595.I0 01227 AIR ONE EQUIPMENT, INC. 04391 ALEXANDER CH~!CAL 05222 AMERICA~INDUSTRIAL 01620 AMERICAN LANDSCAPING INC. 01773 .~ERICAN WATER WORKS ASSOC. 01973 APWA-SUBUREAN BRAMCN 02270 AT & T 02328 AUTOMATIC CONTROL SERVICES 02451 BADGER METER INC 07306 BANK ONE 02730 BERLAND'S HOUSE OF TOOLS 05375 CENTURY CLEANERS 04746 CLOCKTOWER CENTER 01147 CO~ONWEALTH EDISON E-PS-UP-NW-SM2 EXTENDEDA-LITE ANNUAL RENTAL OF CHLORINE CYLI UNIFORM RENTAL & CLEANING CONT UNIFORM RENTAL & CLEANING CONT UNIFORM RENTAL & CLEANING CONT PARKWAY RESTORATION AT VARIOUS PARKWAY RESTORATION AT VARIOUS PERFORMANCE EVALUATION PERFORMANCE BENC.~IMARKING REGISTRATION FEE FOR 39 EMPLOY SERVICE SERVICE AT BOOSTER STATION #5 4" RCDL COMPOUND SERIES WITH T MOD 70 HTR 1 1/2" TRACE TRANSP MOD 70 RTR 1" TRACE TRANS?ONDE MOD !20 RTR 1 i/2" TRACE PAYING AGENT FEE FINDER/DRIVER SET TILE TROWEL UNIFORM CLEANING REFUND FINAL WATER BILL 203 EVERGREEN %4475624003 4/11 203 E EVERGREEN - ACCT#4475624 117 N WAVERLY - ACCT,077071200 780.08 90.00 118.03 118.03 I18.03 354.09 15657.60 991.20 16648.80 46.50 79.20 125.70 260.00 607.02 3!1.78 2225,00 640.00 640.00 64O.00 4145.00 75.00 il.99 15.99 27.98 86.70 13.57 31.74 34.59 6052.92 6119.25 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 18 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL i0 2003 TO APRIL 30 2003 DEPT VENDOR NBR VENDOR NME INVOICE DESCRIPTION A~OUNT 01172 CON~AD AND SON XD5775 PALLETS 210.00 FREIGHT 22.30 232.30 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 24.25 07714 ESPOSITO, N FEFUND FINAL WATER BILL 3.99 01377 FEDERAL EXPRESS COR? COURIER CHARGES FOR 2003 29.89 07483 FERACO, FRANK RE~JND FINAL WATER BILL 43.89 04537 GALETON GLOVES 12 DOZEN - 9OZ BROWN JERSEY GL 50.87 07703 GOLF PLAZA II SHOPPING CTR LLC REFUND WATER METER FEE 211.00 REFUND WATER TAP FEE 300.00 511.00 01559 HANSEN INFOP~4ATIONTECHNOLOGY SERVICE AND MAINTENANCE FEE FO SERVICE AND MAINTENANCE FEE FO 6010.00 536.00 6546.00 01544 HEK WATER METER SERVICE WATER METER INSTALLATION SERVI 800.00 SEWER INSPECTIONS 760.00 WATER METER iNSTALLATION SERVI 2277.50 BACKELOW PREVENTION PRO,RAM 10.90 WATER METER READING SERVICES 2.10 WATER METER INSTALLATION SERVI 55.00 BACMFLOWPREVENTION PROGRA~ 7.50 SEWER INSPECTIONS 940.00 WATER METER INSTALLATION SERVI 600.00 BACKFLOWPREVENTION PROGk~ 2.50 SEWER INSPECTIONS 40.00 5494.60 01610 HOME DEPOT CRC/GECF HARDWARE AND BUILDING MATERIAL 75.56 07705 HOUSE, JEFF/ILONA REFUND FINAL WkTER BiLL 3.99 07706 JACKSON, MICHAEL REFUND FINAL WATER BiLL 39.90 03515 JESSEN, DONALD E. REFUND FINAL WATER BILL 13.57 02325 JOSEPH G. POLLARD CO., INC. FLUSHMASTER HOSE 2, 2 1/2" WIT 473.95 FREIGHT 25.61 499.56 01787 JUL!E, !NC. J.U.L.I.E. MONTHLY SERVICES CH 228.00 01819 KIEFT BROTHERS INC. 01850 KWIK WOPY 48 x 28 OFFSET CONE W/O STEPS !23.00 I25 POSTERS PRINTED - 2003 24T 256.90 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 19 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DER VENDOR NBR VENDOR NA~E INVOICE DESCRIPTION ~,IOUNT 06994 LEE JENSEN SALES CO. INC. FINFORMS/RAIL/CYLINDER 2000.00 FINFO~S/RAIL/CYLINDER 3000.00 FINFO~S/RAIL/CYL!NDER 2000.00 FINFORMS/RAIL/CYLINDER 2000.00 3/4" FINN FORM 4 X 8 SHEETS 660.00 9660.00 07585 LENNY HOFFF~N EXCAVATING INC. 2003 VILLAGE WATER MAIN PROJEC 141423.30 01918 LUNDSTROM'S NURSERY REPAIR DAMAGED BLOCK WALL 75.00 01974 MATCO TOOLS SPOT LIGHTS #~CS4S 85.30 05021 MENARD$ ELECTRICAL AND PAINT SUPPLIES 105.18 04408 MYRDACZ, STAN REFUND I19.70 02155 NEXTEL CORMUNICATIONS NEXTEL PHONE SERVICE FROM 489.02 02162 NICOR 112 E. HIGHLAND ACCT#l-39-79- 117 N. WAVERLY ACCT#1-34-82-09 308.71 236.66 545.37 02220 O'LEARYS CONTR. EQUIP. & SUPP. STIHL CHAIN SAW #MS260 WITH I6 330.00 02256 PADDOCK PUBLICATIONS, INC. NOTICE PUBLICATION - SEWER TV 71.28 02536 PROFORM~% 5000 DOOR HANGER BAGS IMPRINTE 2003 OPEN HOUSE GIVE-A-WAYS 2003 OPEN HOUSE GIVE-A-WAYS 1650.00 833.86 416.93 2900.79 02358 PROSAFETY GREEN MARKING PAINT 86.40 PVC SPRAY GLOVES {PAIR) 22.50 VARIOUS SIZE YELLOW SLUSH BOOT 132.55 241.45 02008 ROGER MEYER & SON HAULING OUT AND DISPOSAL OF 2287.43 01780 SHC ACCT#847 253-0198 1602.42 ACCT#847253-1137 I693.54 ACCT,847 253-9377 212.06 3508.02 06989 SiKICH GARDNER & CO., LLP 2002 AUDIT PARTIAL 9250.00 04621 STanLEY CONSULTANTS DESIGN SERVICES FOR PROSPECT 2474.95 02627 STEINER ELECTRIC COMPANY ELECTRICAL CORDS USED IN SHORI i47.96 CONNECTOR FOR CORDS 28.08 REPORT: APBOARDRPT GENERATED: 3! JUL 02 07:58 RUN: WEDNESDAY A~R302003 17:08 PAGE 20 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ~OUNT !76.04 630 660 06707 STOLTZ MGMNT OF DELAWARE REFUND FINAL WATER BILL 11.97 07713 STRYKER, PETER REFUND FINAL WATER BILL 5.61 02655 SUBURBAN LABORATORIES, INC. WATER SAMPLE ALALYSIS 60.00 02773 U.S. BANK TRUST WATER 130104.00 POWER 10734.00 O & M 15072.00 FIXED 93674.00 249584.00 07378 VISU-SEWER CLEAN & SEAL, INC. ¥~AIN SEWER SPOT REPAIRS @ 5500.00 3300.00 8000.00 02883 WIPECO iNC LBS. #0118-50 RECYCLED POLO RA NPN PALLET 324.00 4.00 328,00 02914 ZIEBELL WATER SERVICE PRODUCT9 6" X 1" DBL. STRAP SADDLE ALL SSB TEE W/ACCESSORIES 120.58 840.00 960.58 TOTAL : 477315.15 01147 CO~ONWEALTB EDISON 02806 VILLAGE OF MOUNT PROSPECT 13 E NORTHWEST HY #4475770000 WATER SERVICE TOTAL : 134.21 23.94 I58.15 02108 ARLINGTON POWER EQUIPMENT 02270 AT & T 02938 BOM. AN DISTRIBUTION CENTER 06468 BP 01006 BUSSE CAR WASH, INC. 01058 CENTURY LABS, INC ~1125-195-7200 STiTH PAWL #9490-000-7851 STIHL NARROW V- #4137-190-4000 STIHL REWIND SERVICE NUTS, BOLTS AND HARDWARE SUPPL GASOLINE CAR WASHES 1/3/03 - 12/31/03 NYLON TIRE BRUSH FREIGHT 1.58 40,46 13.01 55.05 22.73 833.42 47.95 687.75 37.50 2.71 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 21 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DENT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 40.21 04579 CUSTOM VEHICLE SYSTOMS, INC. INSTALL GUN RACK - VEHICLE MS- 21,7660 SHO-ME 6 OUTLET STROBE 100.00 219.00 319.00 01289 DOUGLAS TRUCK PARTS DS899 MOOG CENTER LINK CANS ~ ~30-123 BRAKLEEN K8678 MOOG BALL JOINT 67.02 360.00 259.62 686.64 05579 ELMHURST LINCOLN MERCURY 1L2Z-12029-AA IGNITION 120.08 01634 HYDROTEX, INC. NPN HYDROTEX POWER ARCTIC DIES MTP-60 HYDROTEX GREASE 120~ DR M~P-60T HYDROTEX GREASE (CASE 528 HYDROTEX CHAIN & GEAR LUBE 1123.56 861.50 378.80 435.50 2799.36 05939 iNGERSOLL~~ND 04205936 INGERSOLL .RAND AIR TO FREIGHT 44.00 5.50 49.50 01760 J & L INDUSTRIAL SUPPLY CO. PSX-59734-B 17/32" X 18" PRECI 51.22 01872 LATTOF CHEVROLET, INC. PARTS AND SERVICES FOR THE MON PARTS AND SERVICES FOR THE MON 731.33 21.00 752.33 01893 LEWIS EQUIPMENT CO. 03-0400 TRACKLESS HUB ASSEMBLY 08-0035 TRACKLESS BEARING FREIGHT 91.54 99.94 6.67 198.15 01914 LUND INDUSTRIES, INC. 630122 TARGET TECH (FEDERAL) M ETUCOC-P STROBE BULB S50407M CODE # INTERSECTION LI 233.10 60.00 87.63 380.73 06470 LYNCH AUTO GROUP - FORD FORD CROWN VICTORIA REPAIR PAR II51.92 07296 MIDPACK CORPORATION VARIOUS NAPA/WIX FILTERS 1050.67 02018 MIDWAY TRUCK PARTS 42006 GOODYEAR BELT 18,70 07354 MILLER ACE INDUSTRIAL 8035982 RUBBER QUEEN FLOOR MAT I17.24 02059 MORTON GROVE AUTOMOTIVE NEW REPLACEMENT & REBUILT STAR 260.00 NEW REPLACEMENT & REBUILT STAR 311.75 REPORT: APBOARDRPT GENERATED: 3I JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 22 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL i0 2003 TO APRIL 30 2003 DE~T VENDOR HER VENDOR NkME INVOICE DESCRIPTION ~MOUNT 571.75 02089 MUNICIPAL FLEET M=ANAGERS ASS(AC 2003 MEMBERSHIP DUES - JIM GUE 25.00 02155 NEXTEL CO~UNICATIONS NEXTEL PHONE SERVICE FROM 408.69 01109 ONYX ENVIRO~ENTAL SERVICES PICKUP AND DISPOSAL OF WASTE 244.00 02374 PARTS PLUS OF PROSPECT HEIGHTS AUTOMOTIVE REPAIR PARTS FOR TH 71.93 02336 POWER EQUIPMENT LEASING CO SERVICE TO AERIAL PER ANNUAL O SERVICE TO AERIAL PER ANNUAL O 916.10 614.23 1530.33 02402 REDI-STRIP MEDIABLAST CHIPPER BODY 640.00 06494 RONLWtNG BROTHERS INC. P225/60RI6 GENERAL IP2000 V4 P STATE TiRE FEE 194.00 4.00 198.00 02484 SAFETY KLEEN CORPORATION PARTS WASHER SERVICE FOR 126.90 01780 SBC ACCT,847253-1137 63.43 02575 SNAP-ON INDUSTRIAL MT25003001C SNAP-ON SCANNER 181.95 04101 SPI DISTRIBUTION INC. EP309 AC DELCO FJEL PUMP MU138 AC DELCO FUEL Pb/qP MODUL ADD-CHARGE ~An P~P MODULE AW5077 AIRTEX WATER PU~P 21098 REBUILT ALTEREATOR CORE CHARGE 97.26 160.00 0.90 51.41 85.00 70.00 464.57 02684 TERRACE SUPPLY COMPANY OXYGEN CYLINDER EXCHANGE ACETYLENE CYLINDER EXCHANGE FPglGHT GAS CYLINDER RENAL 55.80 38.86 4.75 6.20 105.61 02782 VALVOLINE, INC. AW32 VALVOLINE HYDRAULIC OIL VALVOLINE UNITRAC HYDRAULIC FL W705160 VALVOLINE PREMI5%I BLU ADD-CHARGES 386.10 2265.00 4660.00 41.03 7352.13 02861 WEST SIDE TRACTOR SALES REPAIR PARKING BRAKE - #4516 549.93 02870 WHOLESALE DIRECT INC. #15-220 TRICO O~ WIPER BLADES FREIGHT 195.60 6.02 201.62 REPORT: APBOARDRPT GENERATED: 3t JUL 02 07:58 RUN: WEDNESDAY APR302003 i7:0S PAGE 23 RELEASE iD VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DEF~ VENDOR NBR VENDOR NANE INVOICE DESCRIPTION 02883 WIPECO INC LBS. ~0118-50 RECYCLED POLO RA 324.00 NPN PALLET 4.00 328.00 TOTAL : 22446.49 670 06582 BOB RIDINGS, INC. 04939 CERTIFIED POWER INC 05579 ELMHURST LINCOLN MERCURY 05007 LAND~RK FORD 02525 SECRETARY OF STATE 04951 SUBURBAN ACCENTS INC. 02913 ZIBBART 2003 FORD FtL0 SUPER C~W CAB HYDRAULIC COMPONENTS/ASSEMBL!E 152Z-16A550 MUD 5AP KIT mD FLaP KIT ADD CHARGE CUT AND PROGRAN REPLAC~ENT KE 21895.00 2668.78 31.64 5.40 94.75 131.79 2003 FORD EXPEDITION XLT 4 X 4 25622.00 TITLE&TRANSFER OF PLATES 80.00 PLATE STICKER RENEWAL 95.00 PLATE STICKER RENEWAL 95.00 TITLE&TRANSFER PLATES 80.00 PLATE STICKER RENEWAL 95.00 TITLE&TPANSFER PLATES 80.00 PLATE STICKER RENEWAL 95.00 PLATE STICKER RENEWAL 95.00 TRANSFER OF PLATES 15.00 TITLE & PLATES P1 75.00 TITLE & NEW PLATES I43.00 PLATE STICKER RENEWAL 156.00 Pk~TE STICKER RENEWAL 78.00 1182.00 LETTERING FOR VEHICLE #2722 175.00 ZIEBART NEW VEHICLE RUST PROTE 275.00 TOTAL : 51949.57 680 01049 CDW GOVERNMENT, INC 05785 GATEWAY 2000 01469 GATEWAY COMPANIES INC. HP SURESTORE DAT 40e TAPE DRIV 40 GB CARTRIDGES SHIPPING GATEWAY PC FOR TV SERVICES GATEWAY PC - FOR VMO GATEWAY PC FOR TV SERVICES 1089.00 75.00 14.99 1178.99 II51.00 3453.00 4604.00 1221.00 REPORT: APDOARDRPT GENERA. TED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 24 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS P~SENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DEPT VENDOR NBR VENDOR N.~E INVOICE DESCRIPTION MOUNT TOTAL 7003.99 690 710 720 73O 77O 01102 CITIBANK, N.A. INS CLAIMS-GAB 01542 HELP HELP CONTRIBUTION ~%Y 2003 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVICE TOTAL 6313.10 54593.00 10082.80 70988.90 01027 CAPITAL GAINS INC. 07379 GOY, KATHLEEN 07263 RICHARD REtMER & ASSOC.,LLC. 04890 SEGALL BRYANT & H~ILL 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES POLICE PENSION 2223.00 PAYROLL FOR - 042503 2500.00 LEGAL FEES-POLICE PENSION 562.50 POLICE PENSION 7260.59 PAYROLL FOR - 042503 13040.60 PAYROLL FOR - 042503 20392.80 TOTAL 45979.49 01027 CAPITAL GAINS INC. 04890 SEGALL BRYANT & HAMILL 00128 VILLAGE OF MOUNT PROSPECT ~4314 VILLAGE OF MOUNT PROSPECT - PAYROLL WI~S FIRE PENSION FIRE PENSION PAYROLL FOR - 042603 PAYROLL FOR - 042603 2847.00 8093.64 13666.54 15790.!8 TOTAL 40397.36 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 042703 PAYROLL FOR - 042703 TOTAL 519.71 200.00 7!9.71 02513 ABE~ETBY, JANET T. 00301 AD~CZYK, TED D. 02573 B~S, WILL R. 02667 BEHUN, DAVID 02949 BROUSSEAU, ANDREW J. 00477 BURES, PAUL FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP 439.27 111.00 92.24 419.00 2510.31 663.87 REPORT: APBOARDR~ GENERA. TED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 25 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 DER V~NDOR NBR VENDOR NAME INVOICE DESCRIPTION ~OUNT 05987 8U~EMPER, LISA FLEX COMP 83.83 01035 CARNEY, MAUREEN FLEX COMP 90.00 01219 DAHLBERG, JOHN K. FLEX COMP 978.00 01241 DAWSON, HENRY C. FLEX COMP 289.20 04611 EDWARDS, J~ES FLEX COMP 376.00 04666 ELLSWORTH, DOUGLAS FLEX COMP 396.00 04840 EVANS, F~RGA~ET FLEX COMP 473.20 00330 FELTEN, BARBA~ FLEX COMP 45.00 05093 G~ANDGEORGE, ARROM FLEX COMP 80.00 00343 GUTiERREZ, JUL!E M. FLEX COMP 57.00 00345 HANNEMAN, LESTER a. FLEX COMP 260.95 01560 HANSEN, DONALD E. FLEX COMP 700.00 01765 JANONIS, MICHAEL S. FLEX COMP 244.00 01844 KRUPA, FRANK M. FLEX COMP 18.00 01852 LABBE, ALAN n. FLEX COMP 123.74 01884 LEE, KENNETH R. FLEX COMP 1560.00 05757 ¥~OMUSSEN, MIKE FLEX COMP 160.00 01941 ¥~LCOOM, JOHN FLEX COMP 163.45 02017 MIDDLETON, JOAN FLEX COMP 37.80 02033 MILLER, DAVID n. FLEX COMP 590.00 07284 NEITZKE, BARBARA FLEX COMP 125.71 02433 RICKER, JEFFREY FLEX COMP 32.86 02508 SCHULTZ, WALTER FLEX COMP 109.29 06868 SCHWEGLER, RICHARD FLEX COMP 480.46 00429 SEMKIU, MICHAEL J. FLEX COMP 83.51 02644 STRAHL, DAVID FLEX COMP 504.55 02729 TRUTY, CHRIS J. FLEX COMP 502.00 02828 WAGNER, JOHN R. FLEX COMP 424.93 02872 WIDMER, CAROL L. FLEX COMP 231.82 ~EPORT: APBOARDRPT GENEPATED: 3I JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 26 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL i0 2003 TO APRIL 30 2003 DEP~ VZNDOR NBR VENDOR NA~E INVOICE DESCRIPTION AMOUNT 790 07718 AUTOMOTIVE RE/~IALS, INC. OVERPAYMENT OVERPAYMENT 001il INDIANA DEPT OF REVENUE 05130 LOVERDE CONSTRUCTION 02069 MOUNT PROSPECT PARK DISTRICT 02072 MOUNT PROSPECT PUBLIC LIBRARY 04379 RISNKO, VOLODYMYR 02689 THIRD DISTRICT CIRCUIT COURT 00128 VILLAGE OF MOUNT PROSPECT 02886 WISCONSIN DEPARTMENT OF REVENUE INCOME TAX 4/3/03 Repair of Fire Hydrant at 2440 OVERPAYMENT PPRT 3RD ALLOCATION OF 2003 BOND REFUND BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY PAYROLL FOR - 042703 RESTORATION DEP DEMOLITION BOND WISC INCOME TAX TOTAL GRAND TOTAL TOTAL 13456.99 27.00 27.00 54.00 31.32 4360.00 24.00 7031.3i 50.00 975.00 2400,00 2150.00 2625.00 I050.00 3875.00 13075.00 4873.51 6200.00 I000.00 t2073,51 273.46 36972.60 2389893.39 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APR302003 17:08 PAGE 27 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2003 TO APRIL 30 2003 SU~{ARY BY FUND 001 GENE~L FUND 507581.40 030 REFUSE DISPOSAL FUND 254854.90 050 MOTOR FUEL TAX FUND 376748.58 070 CO,UNITY DEVELPMNT BLOCK GRNT 45745.03 180 SERIES 2001 B&I, VILLAGE HALL 300.00 200 SERIES 2002B B&I, PUBLIC BLDGS 75.00 238 SERIES 2002A B&I, TIF 300.00 400 SERIES 2002B B&I, FLOOD 75.00 440 SERIES 2002B B&I, STREET IMP. 75.00 510 CAPITAL IMPROVLMENT FUND 24823.31 525 SERIES 2001 PROJECT FUND 387828.27 550 DOWNTOWN REDEVLPMNT CONST 1503.40 590 FLOOD CONTROL CONST FUND 22595.10 610 WATER AND SEWER FUND 477315.15 630 PARKING SYSTEM REVENUE FUND 158.15 660 VEHICLE ~INTENANCE FUND 22446.49 670 VEHICLE REPLAC~ENT FUND 51949.57 680 COMPUTER REPLACEMENT FUND 7003.99 690 RISK ~NAGEMENT FUND 70988.90 710 POLICE PENSION FUND 45979.49 720 FIRE PENSION FUND 40397.36 730 BENEFIT TRUST #2 FUND 719.71 770 FLEXCOMP ESCROW FUND 13456.99 790 ESCROW DEPOSIT FUND 36972.60 TOTAL: 2389893.39