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BILLS 7/1/03VILLAGE OF MOUNT PROSPECT CASH POSITION 2S-Jun-03 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Projects 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 & Agency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Cash & Invstrnt Receipts Disbursements Other Cash & Invstmt Balance 06/12/03 Per Attached Credits/ Balance 06112/03 06~25~03 List of Bills Debits 06/25/03 6,354,137 879,707 389,473 6,844,371 2,048,606 56,307 68 1,223,894 53 22,772 63,488 13,936 3,492 48,667 60,776 16,905 1,100 2,339,397 2,240,154 91,046 969,430 7,468 12,149,636 609,446 13,148 3,410,113 70,569 t31,183 1,622,780 62,626 4,322,877 162,816 100,191 492,638 5,493 1,229 358,688 228 8,289 5,169,028 13,066 458,871 5,635 1,690,610 13,662 11,678 29,994,821 20,167 2,196 32,227,817 14,798 3,403 18,892 9,885 11,549 1,102,041 58,613 12,878 109,193,712 1,307,354 891,390 2,104,845 1,201,175 73,932 48,667 60,776 18,005 2,339,397 2,149,108 961,962 12,149,636 596,298 3,349,519 1,560,154 4,385,502 496,902 350,627 5,155,962 453,236 1,892,594 30,012,792 32,239,212 17,228 1,147,776 109,609,676 REPORT: APBOARDRPT GENERATED: 3! JUL 02 07:58 RUN: ~NESDAY JUN252003 !6:50 PAGE ! ~LEASE ID VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2003 TO JUNE 25 2003 DE~T VENDOR NBR VENDOR NkME I~gOICE DESCRIPTION kMOUNT 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 224.90 02184 A~B~T RUBBER CO., INC. #l130-2500-16-MF-IX-A5 2.5" X 72.02 HA252OT 2.5' FEMLAE NST X 2"M 23.79 95.8i 02980 ACRT, INC. FUJITSU 2300 REPLAC~ENT BATTE 398.00 01010 ACTIVE A~RX COMPANY, INC~ A~NDAL MONITOR FIRE ALARM AT 73.50 ANNHAL MONITORING OF SECURITY 67.50 ANNUAL MONITORING OF SECURITY ~7.50 208.50 01071 ADDISON BUILDING MATERIAL CO. MISC.HARDWARE AND BUILDING SUP 215.37 MISC.BARD~RE AND BUILDING SUP 16.42 MISC.HARDWARE AND BUILDING SUP 64.29 MISC.HANDWARE AND BUILDING SUP 51.03 347.I1 07340 ADOLF, WAYNE SIDEWALK SQUARES REPLACED 40.00 04161 ADVOCATE MEDICAL GROUP MEDICAL EXAM-HAYES 677.00 01246 AIRGAS NORTH CENTHAL OXYGEN CYLINDER RENTAL 165.11 01423 ALLIED ASPHALT PAVING COMPANY PATCHING MATERIALS FOR THE MON 95.10 02796 ALPHa PRIME MR2703/SC t55SR L~THER CASE W 47.00 6005276L01MOTOROLA PAGER BAIT 87.00 NTN8614 Ii000 M~OROLA PHONE 241.50 375.50 06838 ALTURA CO~UNICATION ADD F~X LINE 170.00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 92.10 05222 ANERICAN INDUSTRIAL UN/FORM RENTAL & CLHANING CONT 236.06 01840 A~DERSON PEST CONTROL AVITROL ON ROOF TOPS OF PUBLIC 66.25 05736 ARCH WIRELESS PAGER SERVICE 41.42 02270 AT&T ACCT#020 724 4120 002 0.67 ACCT#02~ 724 4120 002 2.22 LOCI#020 724 4120 002 0.44 ACCT#020 724 4120 002 0.67 ACCT#020 724 4120 002 4.43 ACCT#020 724 4120 002 2.22 ACCT#020 724 4120 002 8.42 ACCT#020 724 4120 002 2.22 ACCT#020 724 4120 002 3.33 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY JUN252003 16:50 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM. JUNE I2 2003 TO JUNE 25 2003 DE~T VF~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ACCT,020 724 4!20 002 5.76 ACCT#020 724 4120 002 1.77 ACCT#020 724 4t20 002 1.77 ACCT#020 724 4120 002 7.98 ACCT%020 724 4t20 002 45.00 ACCT~020 724 4120 002 44.12 ACCT,020 724 4120 002 28.38 159.40 07884 BALTASI, ENMERiCH OVERPAYMENT 24.00 07847 BANNUN, JEANETTE REIMBURSEMENT FOR OBTAINING CD 50.00 07867 BAUER, PAUL PERFORi~%NCE 200.00 06287 BEDCO MECHANICAL REPAIRS TO ROOFTOP UNIT ~4 REPAIRS TO SECOND FLOOR COMPILE BI-MONTHLY HVAC SERVICES 858.40 213.00 t750.50 2821.90 07817 BENJAMIN, FREOOUN REBATE FOR 1 SQUARE OF PUBLIC 280.00 05437 BEST ACCESS SYSTEMS KEYS & BL~NK CORES 123.14 02938 BO%~AN DISTRIBUTION CENTER NUTS, BOLTS AND HARDWARE FOR T NUTS, BOLTS AND HARDWARE FOR T 172.64 156.16 328.80 01008 BUSSE'S PLOWERS & GIFTS CORSAGES FOR ELDERHONOR 00.00 01011 C4 IMAGING SYSTEMS, INC. ANNUAL ~INTENACE CONTRACT FOR 3036 PLAN COPIER METER CHARGES 3036 PLAN COPIER METER CHARGES 683.00 17.40 17.80 718.20 07520 CASTELLANOS, SALVADOR REIMBURSEMENT FOR CDL RENEWAL 50.00 01049 CDW GOVERNMENT, INC MS STREETS AND TRIPS 2003 SHIPPING 37.00 6.49 43.49 01058 CENTURY LABS, INC STREET BROOMS ~2418 BROOMS %2524 #8560 HANDLE REPLACENENTS FREIGHT ADD-CHARGES 209.10 65.20 175.80 32.69 482.79 01070 CREN, MICHAEL REIMBURSEMENT FOR CDL RENEWAL 50.00 06668 CHICAGO BOTANIC GARDEN REGISTRATION FEE FOR JOE GATTA 74.00 R~POR?: APBOARORPT GENERATED: 31 ZOL 02 07:58 RUN: WEDNESDAY JUN252003 16:50 PAGE 3 ~ELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES F~OM ZONE 12 2003 TO ZONE 25 2003 DE~T VENDOR NBR VENDOR Nk~E INVOICE DESCRIPTION AMOUNT 01077 CHICAGO CO~4. SERVICE, INC. REPAIR OF MACTRAC RADIO 01088 CHIEF SUPPLY CORP. BATTERIES 06371 CBOtCEPOINT BUSYNESS & OOVN'T SERVICES MAY 2003 BILLING 01097 CINTAS CORP #835 UNI~OR~ SHIRTS W/KEYSTONE 01113 OLASSLINE, INC. GOLD PACKET BADGES 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 061203 PAYROLL FOR - 061203 07878 COLEMAN, WENDY 01143 COMER, PATRICK 01153 CO~{UMITY CAB CO. 07813 CONNAUGHTON, JOHN 06345 CONSERV F/S 07848 COOPMANS, DAN 04543 CORPORATE EXPRESS 07640 COURTESY ROOFING CO. 05503 CRYSTAL MGMT.&MAINTENANCE 07872 CULLNAN, DANIEL P. 07810 DtETERICH, LARRY 07873 DISANTI, MR. 05596 DON'S WELDING 01287 DOOR STSTL~S, INC. 01293 DOWERS GROVE FIRE DEPT 01313 DUPAGE TOPSOIL INC. 07809 DURKIN, CHRIS 01318 DU~ACHER, STEVE OVERPA~ENT SIDEWALK SQUARES REPLACED SENIOR TAXI RIDES REBATE FOR 2 SQUARES OF PUBLIC SOIL P~OBE AND MARKING SUPPLIE REIMBURS~ENT FOR OBTAINING CD MISC. OFFICE SUPPLIES RKPAIR OF NORTHSIDE ROOF AT FI REPAIR OF NORTHSIDE ROOF AT FI CONTRACTUAL CUSTODIAL SERVICES CONTRACTUAL CUSTODIAL SERVICES ~EAL ESTATE TRANSFER TAX REFUN SIDEWALK SQUARES REPLACED REBATE FOR 4 SQUARES OF PUBLIC 1/8 ALUMINUM SMOOTH BOXES FOR REPAIRS TO OVER~D DOOR - STA Registration/ Steward 2 LOADS OF PULVERIZED TOPSOIL SIDEWALK SQUARES REPLACED GI~T CERTIFICATE 285.80 96.95 70.00 956.25 42.00 700.00 80030 1000.00 68.00 120,00 506.35 80.00 46.42 50.00 67.80 705.00 495.00 1200.00 5994.00 5994.00 11988.00 258.00 120,00 160.00 339.23 703.82 75.00 380.00 80.00 220.00 ~PORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: ~DNESDAY JUN252003 16:50 PAGE 4 RELEASE ID : VILLAGE OF MO~Z~T PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE i2 2003 TO JUNE 25 2003 DE~T VENDOR NBR VENDOR NkME INVOICE DESCRIPTION MOUNT 07693 EASTLAND SUITES-URB LODGING 427.35 06343 EDDiHGTON, RICHARD RDIMBURSE EXPENSES 71.37 OFFIDIALCOPY OF B/CERTiFICATE 17.50 88.87 01327 EiSEN, BARRY REIMBU~S~ENT FOR CDL RENEWAL 50.00 01340 ~BASSY COFFEE SERVICE COFFEE AND SUPPLIES 57.50 05154 EMSAR CHICAGO/MILWAUKRE REPAIR OF ~BU!A~CE 12 COT 489.71 06160 ENTERPRISE ~NT-A-CAR VEHICLE RENTALS - 3 MONTHS EAC 268.00 07801 ESTES, KATHLEEN REBATE FOR 1 SQAURE OF PUBLIC 40.00 01366 EXPERIAN BACKGROUND CHECKS 50.00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 52.69 OFFICE SUPPLIED 41.99 94.68 01374 FAWLEY AWD ASSOC. LETTERING & NkME TAGS PRINTED 171.60 01377 FEDE~L EXPRESS CORP FED~ PICKUP 163.15 MISC.SHiPPING CHARGES 36.09 SERVICE 14.28 213.52 00329 FELL, JUDITH B. SURGE PROTECTOR STRIP 9.95 OFFICE SUPPLIES 1.98 FIL~ PROCESSING 13.78 FI~ PROCESSING 9.99 OFFICE SUPPLIES 7.98 REFRESHMENTS 67.35 111.03 00102 FiRE PENSION FUND PAYROLL FOR - 061203 14797.48 05219 FIRST A~ERiCAN REAL ESTATE SOLUTIONS JUNE/03 BILLING 182.13 04537 GALEON GLOVES 12 DOZEN - 9DE HRO~ JERSEY GL 50.98 15 ~RGE, 10 N-LARGE - DISPOSA 22.30 73.18 07818 GARDNER, WAYNE REFUND FOR CANCELLATION OF 5 200.00 03962 GOL~O, MICHAEL PAYMENT FOR B~D 300.00 01517 GOVERNMENT FINANCE OFFICERS ASSN. GFOA CERTIFICATE OF ACHIEV 480.00 01522 GRA!NGER iNC. SAFETY SIGN, INSTANT HAND SANI 102.33 ~PORT: APBOARDKPT GENE~TED: 31 JUL 02 07:58 RUN: WEDNESDAYJUN252003 16:50 PAGE 5 ~LEASE ID : VILLAGE OF M~NT PROSPECT LIST OF BILLS P~SENTED TO THE BOARD OFT~U~TE~$ i FROM JUNE 12 2003 TO ~NE 25 2003 DE~ VEND~ NBR VENDOR NA~E I~OICE DESCRiPTI~ A~OUNT ELECTRICAL ENCL~URE - 1UC36-6 46.62 01555 HANEY AND SONS, B. INC. 01558 NANSEN ASSOCIATES 01560 HANSEN, DONALD E. 07757 HEARTLAND SERVICES 07864 HOFGESANG, REINHARD 01609 HOLY FAMILY MEDICAl, CENTER 01610 HOME DEPOT CRC/GECF 01650 ICM~ 00106 ICMA RETIREMENT TRUST - 401 00107 ICMA RETIREMENT TRUST - 457 06690 ILLINOIS AMERICAN WATER CO. 01664 ILLINOIS ASSN. OF CHIEFS OF POLICE 07367 ILLINOIS CENTURY NETWORK 01671 ILLINOIS CPA SOCIETY 00108 ILLINOIS DEPARTMENT OF REVERE 01121 ILLINOIS STATE DISBURS~ENT UNiT 07433 IMAGETEC LP 04629 INDUSTRIAL STEEL SERV. CTR. 07797 IRON AGE CORP. 148.95 DISPOSAL OF I0 YARDS OF LOGS 62.50 SERVICE AG~E~ENT 291.00 SEUICE AG~EE~EMT 239.50 530.50 ~I~URSEME~ FOR CDL RENEWAL 50.00 REPAIR RUGGEDIZED LAPTOP - ~P 1009.85 REFUND OF PAYMENT FOR COSTSHAR 280.00 PRE-~PLOYMENT PHYSICALS 455.00 MISC. BUILDING ~TERI~LS FOR T t9.28 MISC. BUILDING ~TERiALS FOR T 192.70 MISC. BUILDING ~TERIALS FOR T 52.00 263.98 ANNUAL MEMBERSHIP DUES JASON L 336.00 PAYROLL FOR - 061203 400.00 RICHARD EDDINGTON 346.87 746.87 PAYROLL FOR - 061203 13961.90 SERVICE I85.76 RKGIST~ATION 200.00 IN~EK~ET SERVICE 505.00 MEMBERENIP ~12429 225.00 PAYROLL FOR - 061203 18303.19 PAYROLL FOR - 061203 1t.38 PAYROLL FOR - 061203 357.69 PAYROLL FOR - 061203 195.50 PAYROLL FOR - 061203 116.31 PAYROLL FOR - 061203 520.75 1201.63 STAPLES 95.15 STEEL UD ~IN~ STOCK 998.94 PURCHASE OF SAFETY SHOES - F~A 85.00 REPORT: AREOARDRPT GENERATED: 3! JUL 02 07:58 RUN: WEDNESDAY JUN252003 16:50 PAGE 6 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM ~JNE i2 2003 TO J~NE 25 2003 DEPT VENDOR NBR VENDOR N~ME INVOICE DESCRIPTION AMOUNT 07618 IRWIN, CRAIG R/E TRANSFER TAX REBATE 626.00 07880 J C CONSTRUCTION CONTRACTORS LICENSE 35.00 01896 J.C. L!CHT COMPANY PAINTING SUPPLIES FOR THE MONT 647.93 01783 JOURNAL & TOPICS NEWSPAPERS RENEWAL 52.00 LEGALS 271.08 323.08 01794 KALE UNIFOUMS, INC. CLOTHING SUPPLIES 556.25 07820 KASt INFRARED BTU BURNER #BK10400 237.50 2" ROUND SPARKLER - PIC PILOT 20.64 FREIGHT 9.97 268.1t 07808 KORZENIOWSKt, THOMASE SIDEWALK SQUARE REPLAC~RNT 280.00 01861 LANDS' END CORPORATE SALES 6 SHIRTS-INSPECTORS 196.95 01862 LANDSCAPE FORMS, INC CAROUSEL TABLES WITH UMBRELLA 5770.00 FREIGHT 127.83 5897.83 00374 5A~iE, MATT REIMBURS~ENT 43.25 03935 LEAGUE OF WOMEN VOTERS PUBLICATION !8.60 01897 LIF~ ASSIST ANT.OVER FRO~ P.O S001124 66.50 NEOPRO ER LATEX FREE GLOVES 244.00 310.50 01918 LUNDSTROM'S NURSERY TURF MOWING AT VARIOUS LOCATIO 3868.48 06004 MCDONALD'S CORPORATION PRISONER MEALS-MAY 2003 171.20 01990 MCMASTER-CARR VARIOUS VEHICLE FABRICATION AN 209.42 50' OF ADHESIVE BACKED RUBBER 28.5I 237.93 05709 MEADE ELECTRIC CO. INC. ~5~ERGENCY REPAIR OF TRAFFIC SI 87.88 04350 MEISTER, MICHAEL REIMBURSE EXPENSES 42.00 05021 MENARDS WORKBENCH 158.99 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 061203 1250.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 061203 604.00 REPORT: APEOARDRPT GENERATED: 3t JDL 02 07:58 RUN: WEDNESDAY JUN252003 16:50 HAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2003 TO JUNE 25 2003 DE~ V~NDOR NBR VENDOR NANE I~OtCE DESCRIPTION 02019 MIDWEST ELECTRICAL APPLIANCE REPAIR OF TWO COFFEE URNS - VI 1!0,00 03571 MIX, ANDY SIDEWALK SQUARE REPLACEMENT 80.00 02046 MOBILE PRINT INC. CERTIFICATE PAPER 35.2t PRINTING 198.69 233.90 07874 MOCIC ~NUAL CONFERENCE REGISTER R.RZEPECKI/J.BROGAN 330.00 02064 M~OROLA, INC. 25 NTN 5447BR Batteries 495.00 SHIPPING & H~DLING 5.50 500.50 04661 NATIONAL POWER RODDING CORP. 2003 CATCH HASIN AND INLET CLE 2819.68 00123 NATIONWIDE PAYROLL FOR - 061203 15807.57 05823 NEJEDLO, KEVIN PERNONAL TRAINING 3000.00 02155 NEXTEL CO~4UNtCATIONS ACCT~ 357520515 766.34 NEXTEL PHONE SERVICE FROM 4/18 324.12 NEXTEL PHONE SERVICE FROM 4/18 66.93 NEXTEL PHONE SERVICE FROM 4/18 492.67 ACCT#982210515 i47.71 1797.77 02193 NORTHWEST ELECTRICAL SUPPLY MISCELLANEOUS ELECTRICAL SUPPL MISCELLANEOUS ELECTRICAL SUPPL MISCELLANEOUS ELECTRICAL SUPPL MISCELLANEOUS ELECTRICAL SUPPL MISCELLANEOUS ELECTRICAL BUPPL 300.30 1924.91 372.05 172.67 167.38 2937.31 05002 NORTHWEST POLICE ACADEMY M~MBERSHIP RENEWAL 20.00 02228 OAKTON PAVILLION HEALTHCARE HOME DELIVERED MEALS 1635,00 01164 OCCUPATIONAL HEALTH CENTERS RANDOM DOT TESTING - 10 EMPLOY 232.00 02229 OFFICE DEPOT OFFICE SUPPLIES 32.08 OFFICE SUPPLIES 133.45 OFFICE SUPPLIES 83.11 SDi~ARY BILL 30.38 OFFICE SUPPLIES 300.14 CUSTO~ ST~P 15.89 595.15 07381 OR/ENTAL TRADING CO. !NC. FLOAT DECOCTIONS FOR THE 4TH 31.85 02256 PADDOCK PUBLICATIONS, INC. SUBSCRIPTIONS 36.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:50 RUN: WEDNESDAY JUN252003 16:50 PAGE 8 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2003 TO JUNE 25 2003 DEPT VENDOR NBR VEN~R NAME INVOICE DESCRIPTION AMOUI~ 02285 PEDERSEN & HOUPT R/E TPJ~NSFER TAX TRANSACTIONS 10.00 02295 PERFORMANCE TRAINING SYSTEMS,INC. Test Bank Update Software 1221.87 SHIPPING & HANDLING 24.01 t245.98 02301 PETTY CASE - FINANCE DEPT. MISCELLANEOUS 18.00 MISCELLANEOUS 44.60 MISCELLANEOUS 93.31 MISCEL~EOUS 13.00 MISCELLANEOUS 6.54 MISCELLANEOUS 9.66 MISCELLANEOUS 10.80 MISCELLANEOUS 23.92 MISCELLANEOUS 14.99 MISCELLANEOUS 13.65 MISCELLANEOUS 9.99 MISCELLANEOUS 15.00 MISCELLANEOUS 254.06 527.52 07879 PIECYK, MARJORIE R/E TRANSFER TAX REBATE 356.00 00124 POLICE PENSION FUND PAYROLL FOR - 061203 20166.96 04921 POPE, ELIZABETH A. PAYROLL FOR - 061203 923.08 02334 POSTMASTER POSTAGE STANPS 370.00 06661 PRIME OFFICE PROD. SUPPLIES 73.82 BOX CD ENVELOPES 10.51 84.33 02536 PROFOP~4A 2003 OPEN HOUSE GIVE-A-WAYS 259,29 REPLACEMENT BADGES - STAFF 3831 USA/F~NCE LAPEL PINS 264.53 562,53 04417 QUALITY BLACKTOP INC. ASPHALT RESTORATION CONTRACT 2 3!80.47 02392 RAUS, FRANK REIMBURSE EXPENSES 25.00 02393 MY O'HEREON CO.,INC. VARIOUS UNIFORMS 1050.65 03384 REINNOFER, ANTON R/E TRANSFER TAX REBATE 494.00 02411 RELIABLE HIGH PERF. PROD. INC. REPLACEMENT RAINWEAR STAFF AND 186.00 00415 RISTOW, DAVID REIMBURSEMENT FOR CDL RENEWAL 50.00 04673 SAN BEREARDINO COUNTY CHILD SUPPORT PA~ENTS PAYROLL FOR - 061203 115.38 01780 SBC ACCT 309 T37-0339 2382 57.43 REPORT% APBOARDRPT GENERATED: 3! JUL 02 07:58 RUN: WEDNESDAY JUN252003 16:50 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2003 TO JUNE 25 2003 DEPT V~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07865 SCHROEDER, JANE REFUND OF PAYMENT FOR COSTSHAR 120.00 02514 SCHWANDT, ALAN REIMBURS~ENT OF CDL RENEWAL F 50.00 00125 SEIU LOCAL 73 PAYROLL FOR - 061203 669.60 02559 SIRCHIE FINGER PRINT LABORATOR E.T.SUPPLIES 240.42 07723 SPARKLE WINDOW CLEANING INTERIOR WINDOW CLEANING 4 SER 820.00 07849 SPIZZIRI, NICK REIMBURSL~E~T FOR OBTAINING CD 50.00 02627 STEINER ELECTRIC COMPANY R-DOT 1N RCPT. COVER 44.96 TRIPLE TAP TOOL 10.74 55.70 07885 STOLZER, ERiK REFUND 18.00 02670 SWIDERSKI ELECTRONICS INC. REPAIR OF CANON XL-1 CAMERA 162.00 REPAIR OF DSR-20 DV 1546.20 1708.20 00442 SZMERGALSKI, EDWARD REIMBURSE EXPENSES 109.20 02675 TAPE COMPANY DVD-R GENERAL PURPOSE DISKS 170.18 07871 TENEELL!, CYNTHIA REFUND 36.00 05332 TOm & COUNTRY LANDSCAPE 1.5 CU BAGS OF MUSHROOM COMPOS 46.40 02723 TRITON ELECTRONICS, iNC. LABOR FOR 2 RADAR DETECTORS 65.00 04276 TRUGREEN-CHEMLAWN T~EATMENT OF CREEK BANKS E~ERS 200.00 02756 UNITED STATES POSTAL SERVICE POSTAGE BY PHONE 3000.00 JULY/AUGUST 2003 3169.63. 6169.63 00127 UNITED WAY PAYROLL FOR - 061203 349.55 04025 UNIVERSITY OF ILLINOIS REGISTER M.WEGER 80.00 07860 UPS MISCELLANEOUS SHIPPING CHARGES 3.8! MISCELLANEOUS SHIPPING CHARGES 52.17 55.88 05004 VERIZON WIRELESS PAGER RENTAL i277.78 02801 VIKING OFFICE PRODUCTS MISC OFFICE SUPPLIES I21.25 02802 VILLAGE OF ARLINGTON HEIGHTS Registration/ Hayes 900.00 REPORT: APBOANDRPT GENE~TED: 31 JUL 02 07:58 RUN: WEDNESDAY JUN252003 16:50 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES ' FR(~M JUNE 12 2003 TO JI]NE 25 2003 DE~? VENDOR NBR %~NDOR NANE INVOICE DESCRIPTION ANOUNT .................................................... r .............................................................................. O3O O5O 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 02821 VON BRIESEN & ROPER, S.C. 02832 WALY~RT COMMUNITY BRC 07887 WEIDENBACH, JO~ANN&EL!SABETH 02859 WEST GROUP PAYMENT CTR. 05476 WGN FLAG & DECORATING CO. 07811 WIESER, ROBERT 06001 WINKLER'S TREE SERVICE 05746 WISCTF 02836 WLI INDUSTRIES, INC. 02901 W~LRECKER, JEFFREY a. 07866 YI, BOM U PAYROLL FOR - 061203 PAYROLL FOR - 061203 PAYROLL FOR- 061203 PAYROLL FOR - 061203 LABOR LEGAL FEES-¥~Y 2003 CERTIFICATE FK~ES R/E TRANSFER TAX REBATE IL.COMPILED STATUTES STATE BAR 02 ILLINOIS COMPILED STATUES FLOAT DECOAT!NG SUPPLIES FOR 4 REFUND FOR COST SHARE SIDEWALK 2003 PARKWAY TREE REMOVAL CONY PAYROLL FOR- 061203 RENTAL OF BARRICADES CLOTHING ALLOWANCE REFUND OF PA~ENT FOR COSTSHAR TOTAL 17225.17 147668.81 14810.85 13629.65 176109.31 4902.29 40,00 596.00 162.00 324.00 486.00 2105.66 80.00 12859.74 542.48 157.60 79.01 320.00 389472.56 02270 AT&T 02155 NEXTEL COMMUNICATIONS ACCT#020 724 4120 002 NEXTEL PHONE SERVICE FROM 4/18 TOTAL 0.89 66.93 67.82 01302 ALDRIDGE ELECTRIC, INC. 04952 CIORBA GROUP INC. 01148 COMMONWEALTH EDISON COT LOOPS AT WOLF~ND FEEH~LXVI ROUTINE MAINTENANCE OF TRAFFIC 2003 BRIDGE REHABILIATION PROJ CONSTRUCTION ENGINEERING 1599.00 560.00 2159.00 5709.25 2658.17 8367.~2 MUNICIPAL STREET LIGHTS #22430 9195.49 1 W WILLE ST. - ~6843058011 11.72 VILLAGE STREET LIGHTS AND TRAF 3038.48 ~PORT: APBOARERPT GENEkATED: 31 JUL 02 07:58 RUN: ~EDNESDAY JOM252003 !6:50 PAGE !I ~LEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO THE ROARD OF TRUSTEES FROM JUNE 12 2003 TO JUNE 25 2003 DEPT VENDOR NBR VENDOR MA~E I~OICE DESCRIPTION AMOUNT 12245.69 070 510 525 550 56O TOTAL : 22772.1I 01090 CHILDREN'S ADVOCACY CENTER CHILDREN'S ADVOCACY SERVICES 750.00 01183 COOK COUNTY RECORDER OF DEEDS RECORD 68.00 04007 CORRY, NANCY FOR SUPPLIES/FIELD TRIPS 500.00 02069 MOUNT PROSPECT PARK DISTRICT FRIDAY EVENING RECREATIONAL 1250.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 7.61 02659 SUBU~AN PRIMARY HEALTH COUNCIL ACCESS TO cARE ACTIVITY ~149 916.66 TOTAL : 3492.27 01620 AMERICAN LANDSCAPING INC. RESTORATION AT FIRE STATION 3456.00 04952 CIORBA GROUP INC. CONSTRUCTION ENGINEERING 1579.70 CONSTRUCTION ENGINEERING 10632.67 12212.37 07358 NEPCO INC. REPAIR AND PAINT DOORS 5022.00 02313 PINNER ELECTRIC CONTRACT FOR CENTRAL ROAD 55070.93 07877 SCHAEFGES BROTHERS, INC. GATEWAY STRUCTURE #9 13860.00 06187 WOLFF CLEMENS & ASSOCIATES CONSTRUCTION ENGINEERING SSRV. 1425.00 TOTAL : 91046.30 06310 DLK ARCHITECTURE, INC. ARCHITECTUAL REIMBURSEMENT FEE 7467.74 TOTAL ; 7467.74 01862 LANDSCAPE FORMS, INC 07307 REIDESIGNE CAROUSEL TABLES WITH OMBRELLA 4065.00 PLANTING OF PLANT MATERIAL 9082.50 TOTAL : 13147.50 06822 BARTELS, CONRAD 04575 ~LARIO GAMBINO & SONS LANDSCAPING, INC. 01965 MARTAN CONSTRUCTION 07736 SETOM ENGINEERING SERV. CORP. REI~URS~ENT FOR REPLACRMEh~ 18.36 REBUILD BLOCK WALLS ON PROSPEC 6300.00 STREETSCAPE IMPROVEMENTS 98485.84 CONSTRUCTION INSPECTION 4560.00 REPORT: APBOARDRPT GENEraTED: 31 JUL 02 07:58 RUN: WEDNESDAY JUN252003 16:50 PAGE !2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2003 TO JUNE 25 2003 DEPT VENDOR NBR VENDOR NA~iE INVOICE DESCRIPTION AMOUNT 59O 610 05777 V3 INFRASTRUCTURE SERVICES ENGINEERING SERVICES 21818.82 TOTAL : 131183.02 06560 DOMINIC FIORD!ROSA CONSTRUCTION CHANGE ORDER PER BOARD APPROVA 15762.26 02476 EARTH TECH INC STABILIZATION PROJECT 8014.00 04621 STANLEY CONSULTANTS NPDES PHASE 2 COMPLIANCE PER 5070.50 06511 TR~AS ~DDEN COMPANY STABILIZATION OF WELLER CREEK 30284.00 04276 TRUGREEN-CHLMLA~ TREATMENT OF BROADLEAF WEEDS A 3000.00 06001 WINKLER'S TREE SERVICE TREE DEBRIS CLEANUP/tE~OVAL AL 495.00 TOTAL : 62625.76 01071 ADDISON BUILDING MATERIAL CO. 05498 ADVANCE MECHANICAL SYSTEMS 05222 AMERICAN INDUSTRIAL 01620 AMERICAN LANDSCAPING INC. 01840 ANDERSON PEST CONTROL 02270 AT&T 06316 ATS 02451 BADGER METER INC 07819 BA~ETT, TERRY 05773 BAXTER & WOODMAN, !NC. 04572 BIGUS, BOB 07869 BiBUN, K~IREN a. 01097 CINTAS CORP 01148 CO~OA~EALTH EDISON 04543 CORPO~TE EXPRESS MISC.HARDWARE AND BUILDING SUP MISC.HARDWARE AND BUILDING SUP MISC.HARDWA~ AND BUILDING SUP NEW SANITARY DROP F~HOLE UNIFO~ RENTAL & CLEANING CUNT PARKWAY tESTORATION AT VARIOUS TO BALANCE AVITROL PIDGEON CONTROL ON ROO ACCTg020 724 4120 002 VARIABLE FREQUENCY DEVICE FOR 2003 WATER METER AND A~R READI STREET PAV~IENT ~PAIR FOLLOWi COMBINED SEWER SYSTEM EVALUATI REI¥£URS~ENT FOR WA~ER ORERAT ~F~ND WATER BILL #935 UNIFO~ SHIRTS W/KEYSTONE BOOSTER STATIONS #0770712000 MISC. OFFICE SUPPLIES 274.i2 94.69 108.18 476.96 ~908.00 236.06 13306.00 0.80 13306.80 225.00 59.18 3856.00 5360.00 1291.96 8499.42 10.00 I0.77 956.25 4687.85 67.79 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY JUN252003 16:50 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE t2 2003 TO JUNE 25 2003 DE~T VENDOR NBR VENDOR Nk~ INVOICE DESCRIPTION AMOUNT 01200 CRAINS CHICAGO BUSINESS 07870 D.JEAN BOOTZ F~ILY TRUST 06160 ENTERPRISE RENT-A-CAR 01361 ESRI INC. 04537 GALETON GLOVES 01522 GRAINGER INC. 01559 MANSEN INFORMATION TECHNOLOGY 01610 ROME DEPOT CRC/GECF 01896 J.C. LICHT COMPANY 01787 JULIE, INC. 07868 KARARALIOS, SPiRO 01819 KIEFT BROTHERS INC. 05678 LEIB, JASOM 01918 LUNDSTROM'S NURSERY 01990 MCMASTER-CARN 05021 MENARDS 02826 MICHAEL WAGNER & SONS, INC. 02042 MINUTEMAN PRESS 04661 NATIONAL POWER RODD!NG CORP. 02155 NEXTEL CO~NICATIONS 02162 NICOR SUBSCRIPTION RENEWAL - GLEN AN REFUND FINAL WATER BILL VEHICLE RENTALS - 3 MONTHS EAC REGISTRATION FEE FOR SEAN DORS 12 DOZEN - 9OZ BROWN JERSEY GL 15 LARGE, I0 X-LARGE - DISPOSA 5U0523 6V LANTERN BATTERIES 2V534 "D" CELL BATTERIES CONVERSION OF WATER ASSET DATA MISC. BUILDING 14ATERIALS FOR T PAINTING SUPPLIES FOR THE MONT J.U.L.I.E. MONTHLY SERVICES CH REFUND FINAL WATER BILL ~TERIALS FOR DROP CONNENTION CLOTHING ALLOWANCE TU~MOMING AT VARIOUS LOCATIO HARDWARE & SHORING TRAILER SUP HEAT TAPE AND FIBERGLASS PIFEW SAFETY YELLOW PAINT AND THINNE HYDRANT PAINT AND SUPPLIES SPRINKLER SYSTEM REPAIR PARTS 4000 #I0 BUSINESS ENVELOPES PR 2003 CATCH BASIN AND INLET CLE NEXTEL PHONE SERVICE FROM 4/18 112 E. HIGHLAND ACCT#1-39-79-0 NATURAL GAS SERVICE - HUNTINGT NATURAL GAS SERVICE - BS #5 84.00 49.92 371.99 200.00 50.87 22.30 73.17 117.60 71.28 188.88 7200.00 72.92 I0.09 455.10 87.!4 8766.00 21.24 130.84 1504.18 23.81 86.20 !33.23 243.24 38.77 235.76 15282.82 497.58 118.75 80.49 82.17 281.41 P, EPORT: APBOARDRPT GENERATED: 3i JUL 02 07:58 RUN: ~DNESDAY JUN2520C3 16:50 PAGE 14 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2003 TO JUNE 25 2003 DER ~NDOR NBR VENDOR NME I~OICE DESCRIPTION MOUNT 01164 OCCUPATIONAL HEALTH CENTERS ELANDOM D~ TESTING - !0 EMPLOY 232.00 02334 POST}~kSTER WATER POSTAGE 5000.00 02536 PROFO~U~ 2003 OPEN HOUSE GIVE-A-WAYS 353.14 2003 OPEN HOUSE GIVe-A-WAYS 176.57 529.7! 04417 QUALITY BLACKTOP INC. ~PHALT RESTORATION CONTACT 2 3180.47 ASPHALT ~ESTO~TION CONTACT 2 3180.47 6360.94 02411 ~LIAHLE HIGH PERF. PROD. INC. REP~CEMENT ~I~R STAFF MD 186.00 04258 SPACECO INC FIELD ELEVATION SURVEY - PROSP 1102.68 04621 STONEY CONSULTANTS DESIGN SERVICES FOR PROSPECT 2454.55 02655 SUBURB~ LABO~TORIES, INC. WATER S~PLE ~ALYSIS 60.00 07883 WITTMEYER, B~NDON REI~ SAFETY SHOES 85.00 02914 ZIERELL WATER SERVICE PRODUCTS 18" ~145R TOP SECTION 41.00 !8" ~49 ROADWAY BOX 62.00 ~I45R 4 5 1/2" LID ONLY 24.00 %89980 1-1/2" B-BOX LIDS I230.40 ~152 16" B-BOX EXTENSION 76.00 1433.40 T~AL : 100191.38 63O 66O 01591 MERICAN HOTEL ~GISTER CO. 05503 CRYSTAL MGMT.&~INTEN~CE MRJ2385216 NO SMOKING SIGNS 8.99 L3DRT23C TOILET TISSUE HOLDER 25.98 FI{EIGHT 2.!1 ]7.08 CONTRiCTUAL CUSTODIAL SERVICES 596.00 CONT~CTUAL CUSTODIAL SERVICES 596.00 1192.00 TOTAL : 1229.08 02184 ABBOTT RUBBER CO., INC. 02270 AT&T 02938 BO;~4AN DISTRIBUTION CENTER 02940 BRAKE ALIGN COMPMY #l130~2500-16-MF-IX-AL 2.5" X ACCT#020 724 4120 002 HILTS, BOLTS MD HARDWARE FOR ~CH!NE 2 FRONT B~KE ROTORS 72.02 2.22 699.53 30.00 REPORTf APBOARDRPT GENE~.TED: 31 JUL 02 07:58 RUN: WEDNESDAY JUN252003 i6:50 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE I2 2003 TO JUNE 25 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01006 BUSSE CAR WASH, INC. CARWASHES 1/3/03 - 12/3t/03 546~00 01058 CENTURY LABS, INC JELLIED DHGREASER 159.84 FRT. !4.88 174.42 01162 COMPUTERIZED FLEET ANALYSIS ANNUAL SUPPORT AND LICENSE FEE 895.00 04579 CUSTOM VEHICLE SYSTEMS, INC. REPAIR DYNAMAX SIREN SREAR~RS 178.00 05579 EI~INURNT LINCOLN MERCURY EGR CONTROL VALVE #F63Z-9J459- 14.89 1L2Z-4022-AB VENT REAR AXLE 2.90 IC3Z-2001-BA FRONT B~AKE PADS 81.90 REPAIR CHECK ENGINE LIGHT - EG 71.96 REPAIR CHECK ENGINE LIGHT - EG 45.63 REPAIR REAR EXLE ASEMBLY - WAR 50.00 FORD CROWN VICTORIA AND TAURUS 714.70 981.98 03958 FREUND INTERNATIONAL FR5269 FUEL FILTER 19.32 59658D OIL RLUG GASKET 10.10 1825473C92 PRIMER 8~P 50.72 1658820Ci LOW PRESSURE SWITCH 29.56 1818518C1 ~EL STRAINER O'RING 29.80 1825181C91 ~EL STRAINER 20.80 1825610C1 OIL PLUG O-RING 15.00 175.30 01444 FRIES AUTOMOTIVE TOW VEHICLE #2749 FR~ GOLF AN 112.50 01522 GRAINGER INC. 3U523 DERMAPRO SOAP 99.36 04629 INDUSTRIAL STEEL SERV. CTR. STEEL AND ALUMINUM, STOCK 375.0i 01750 INTERSTATE BATTERY SRM 24 INTERSTATE BATTERY 50.95 01872 LATTOF CHE'~OLET, INC. AUTO PARTS AMD SERVICES FOR TH AUTO PARTS AND SERVICES FOR TH 212.74 189.00 401.74 01893 LENIS EQUIPMENT CO. #700491 HOUSING W/BEARING 193.74 #i0010 SPACER 8.59 #100057 RETAINING RING 0.73 FREIGHT 5.25 208.31 01990 MOMASTER-CARR VARIOUS VEHICLE FABRICATION AN 22.55 02089 MUNICIPAL FLEET MANAGERS ASSOC REGISTRATION FEE FOR llTM ANNU 75.00 02155 NEXTEL COi~v/UNTCATIOMS NEXTEL PHONE SERVICE FROM 4/18 408.17 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: ~DNESDAY JUN252003 16:50 PAGE i6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRUM JUNE 12 2003 TO JUNE 25 2003 DE~T VENDOR NBR VENDOR N~4E !N=~OICE DESCRIPTION kMOUNT 02374 PARTS PLUS OF PROSPECT HEIGHTS AUTOMOTIVE REPAIR PARTS OF MAY 2!7.75 66494 ROHLWiNG BROTHERS INC. LT245/75R16 GENERAL AMER!TRAC 638.00 STATE TIRE FEE 8.00 646.00 05675 RUBBER INC. 76 REMA TIRE REPAIR SEALANT 23.44 A6 REMA TIRE REPAIR PA/CH (673 71.34 BLS R~A TIRE REAPIR SPECIAL 12.92 FRT. 5.62 1i3.32 02484 SAFETY KLEEW CORPORATION PARTS WASHEK SERVICE FOR 230.45 04101 SPI DISTRIBUTION INC. #23681 WORLD WIDE ALTERNATOR 110.50 CORE 88.00 FREIGHT 6.50 #23861 WORLD WIDE REBUILT 22!.00 ESTIMATED FREIGHT 12.68 430.68 07859 STARR AUTO MARINE REBUILD 2 CHEVROLET TRUCK SEAT 700.00 02684 TERRACE SUPPLY COMPANY EEL242 HELIUM CYLINDERS 187.75 ACETYLENE CYCLINDER ~CHANGE 40.42 ~Z MAT COMPLIANCE FEE 9.50 237.67 02769 UPTOWN AUTO SUPPLY 52452950 AC DELCO EVAPOkATOR C 52479882 AC DELCO HEATER COB 147.30 57.85 205.25 TOTAL : 8289.18 670 02319 AUTO COLOR PPG DITZLER PRIMER AND PAINT 4471.56 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALLATION OF POLICE EQUIPME 1715.90 01236 DAVE & JIM'S AUTO BODY, INC. RAIDER NUMAD II FIBERGLASS PIC 1168.00 04629 INDUSTRIAL STEEL SERV. CTR. STEEL AND ALUMINUM STOCK I381.03 07680 MPC COmmUNICATIONS & LIGHTING Emergency Lighting & Radio Ins 3077.95 02491 SAUBER MFG. CO. INSTALL 6 ADDITIONAL SIDE GATE 300.00 FRIGHT 76.00 376.00 02525 SECRETARY OF STATE TITLE & P~TES 750.00 F_EPOR?: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY ~JN252003 i6:50 PAGE !7 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOAND OF TRUSTEES F~OM JUNE 12 2003 TO JUNE 25 2003 DEPT VENDOR NBR VENDOR Nk~E INVOICE DESCRIPTION k~OUNT 02870 ~OLESALE DI~CT INC. #15344 ~EESE TRAILER WIRING 27.50 #18820 BUYERS TRAILER ADAPTER 98.28 125.78 TOTAL 13066.22 68O 01049 CDW GOVER~4ENT, INC HP LJ 8150N PRINTER SHIRPING HP LJ 8150 PRINTER SIMPLE 32 MB SDRAN HP LJ DUPLEX UNIT FOR 8t50 BELKIN 10 FT PARALLEL CABLE SHIPPING HP LJ 2200D PRINTER PRINTER CABLE SNIPPING 2389.00 76.09 1929.00 25.00 389.00 10.00 80.89 715.00 6.00 14.99 5634.97 TOTAL 5634.97 690 05082 AMG/AHNC (12) ANDY BROUSSEAU ODI 274.00 01102 CITIBANK, N.A. INS CLAIMS-GAB 11404.30 TOTAL' 11678.30 710 01027 CAPITAL GAINS INC. INVESTMENT SERVICES 2196.00 TOTAL 2196.00 720 01027 CAPITAL GAINS INC. INVESTMENT SERVICES 2828.00 05539 LAW OFFICES OF CARY J.COLLINS SERVICES 2003 575.00 TOTAL : 3403.00 770 00301 ADAMCZYK, TED D. FLF/COMP 2!7.75 00372 ANDLER, GLEN FLEX COMP 924.77 06400 ANDREW, JODIE FLEX COMP 256.00 02667 BENUN, DAVID FLEX COMP 202.00 02949 BROUSSEAU, ANDREW J. ~LEX COMP 273.57 05987 BURKE~PER, LISA FLEX COMP 257.00 01035 CARNEY, MAUREEN FL~ C~P 18.00 REPORT: APBOARDRPT GENEF~.TED: 31 JUL 02 07:58 RUN: WEDNESDAY JUN252003 i6:50 PAGE I8 RELEASE ID : VILLAGE OF MOUNT P~OSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2003 TO JI3NE 25 2003 DEPT VENDOR NBR VENDOR NA~E INVOICE DESCRIPTION AMOUNT 05988 CHEN, JUDY FLEX COMP 85.00 01072 CHERWIN, RANDY S. FLEX COMP 411.99 01094 CHRISTENSEN, RICHARD FLEX COMP 606.90 01219 DAHLBERG, JOHN K. FLEX COMP 91.00 01241 DAWSON, HENRY C. FLEX COMP 90.00 01282 DIX, KENNETH S. FLEX COMP 512.00 00321 DRAFFONE, RICHARD FLEX COMP 98.35 01418 FLORY, JAMES M. FLEX COMP 576.71 01421 FOLEY, APRIL B. FLEX COMP 500.00 05093 GRANDGEORGE, AKRON FLEX COMP 275.00 00342 GUEXTHER, JAMES E. FLEX COMP 477.92 00343 GUTIER~Z, JULIE M. FLEX COMP 114.00 00345 HANNL~A~, LESTER A. FLEX COMP 185.08 01828 JANDRIS, MAURA FLEX COMP 80.00 05656 KANUPRE, JOSEPH FLEX COMP 40.00 01837 KOVASZNAY, A~ALIA FLEX COMP 534.66 01844 KRUPA, FRANK M. FLEX COMP 18.00 01852 LABRE, ALAN L. FLEX COMP 522.07 04341 LACZ, AL FLEX COMP 121.00 01905 LO~E, VELMA W. FLEX COMP 587.00 01908 LUBASH, DOUGLAS D. FLEX COMP 865.17 05757 ~GNUSSEN, MIKE FLEX COMP 57.00 FLEX COMP 387.98 444.98 00399 MORGAN, NANCY FLEX COMP 177.70 04201 NELSON, ANINA FLEX CO~P 621.00 00414 R!CKARDSON, RONALD FLEX COMP 376.40 02433 KICKER, JEFFREY FLEX COMP 9.00 02473 ROMORE, CINDY JO FLEX COMP 372.19 ~ESORT: APBOARDRPT GENE~TED: 3I JUL 02 07:58 RUN: WEDNESDAY JUN252003 16:50 PAGE 19 RELEASE ID : VILLAGE OF bIOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2003 TO ~INE 25 2003 DE~T ~ENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00429 BEMKIU, MICEAEL J. FLEX COMP 54.00 790 02644 STRAML, DAVID FLEX COMP 364.26 02828 WAGNER, JOHN R. FLEX COMP 188.29 TOTAL : 11548.68 07851 AMERICAN GENERAL FINANCE SERVICES OF IL, INC 07881 RODRIQUEZ, FLORIBERTO 02622 STATE OF ILLINOIS 02689 THIRD DISTRICT CIRCUIT COURT 02808 VILLAGE OF MOUNT PROSPECT MENNIGAN 5/29 & 6/12/03 OVERPMT TICKET LIQUOR APPLICANT RECORD CHECK LIQUOR APPLICANT ~CORD CHECK BOND MONEY BOND MONEY BOND MONEY BOND MONEY DISBURSEMENT DEP TOTAL : GRAND TOTAL : 436.24 5.00 38.00 38.00 76.00 1000.00 4670.00 2511,00 158o.oo 9761.00 2600.00 12878.24 891390.13 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY JUN252003 16:50 RELEASE ID : , VILLAGE OF MOUNT PROSPECT PAGE 20 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 12 2003 TO JUNE 25 2003 SU~tMAR¥ BY FUND 081 GENERAL FUND 389472.56 030 REFUSE DISPOSAL FUND 67.82 050 MOTOR FUEL TAX FUND 22772,11 070 CO~UNITY DEVELPM~ BLOCK GRKT 3492.27 510 CAPITAL iMPROVEMENT FUND 91046,30 525 SERIES 2001 PROJECT FUND 7467.74 550 DO.TOWN REDEVLPMNT CONST 13147.50 560 STREET IMPROVEMENT CONST FUND 131183,02 590 FLOOD CONTROL CONST FUND 62625,76 610 WATER AND SE~R FUND 100191,38 630 PARKING SYSTEM REVENUE FUND I229,08 660 VEHICLE MAINTENANCE FUND 8289.18 670 VEHICLE REPLACEMENT FUND 13066.22 680 COMPUTER REPLACEMENT FUND 5634,97 690 RISK M.~NAGEME~ FWD 11678.30 710 POLICE PEWSIOh= FUND 2196,00 720 FiRE PENSION FUND 3403.00 770 FLEXCOMP ESCROW FUND 11548,68 790 ESCROW DEPOSIT FUND 12878.24 TOTAL: 891390.13