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BILLS 07/30/03VILLAGE OF MOUNT PROSPECT CASH POSITION 30-Jul-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 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 & Agency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Cash & Invstmt Receipts Disbursements Other Balance 07/10/03 Per Attached Credits/ 07110/03 07/30/03 List of Bills Debits 8,599,051 621,182 807,130 2,160,210 47,784 256,638 1,168,439 5,974 41,168 55,393 48,757 60,776 1,749 18,014 1,000 2,452,878 2,045,912 751000 9,911 776,767 500,283 11,457,967 839,153 619,547 41,864 3,009,451 87,038 464,208 1,562,378 16,095 4,420,818 284,221 367,784 484,270 9,173 1,953 384,152 216 24,638 5,021,623 13,361 472,166 731 2,261,744 16,393 440,573 31,265,439 42,984 9,492 33,284,406 31,021 10,965 23,843 19,161 11,056 1,170,419 28,627 29,589 Cash & Invstmt Balance 07/30/03 8,413,103 1,951,356 1,162,465 (14,225) 48,757 59,027 19,014 2,452,878 2,111,001 276,484 10,618,814 577,683 2,632,281 1,546,283 4,337,255 491,490 359,730 5,008,262 471,435 1,837,564 31,298,931 33,304,462 31,948 1,169,457 112,810,195 1,263,800 3,908,540 110,165,455 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY 3UL312003 11:18 PAGE 1 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY i0 2003 TO JULY 30 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 03901 3CMA 07750 A.W. ZENGELER, INC 07026 ABACUS/ATLAS, INC. 07921 ACCOMANDO, JOE 01010 ACTIVE ALARM COMPANY, iNC. 01071 ADDISON BUILDING MATERIAL CO. 07730 ADVANCED PAVRMENT TECHNOLOGY 01135 ADVANCED SYSTE~IS GROUP, iNC. 06727 ADVOCATE MEDICAL GROUP 01169 AERIAL EQUIPMENT, INC. 05128 AIIM INTERNATIONAL 07961 AIMS MULTIMEDIA 01246 AIRGAS NORTH CENTRAL 01423 ALLIED ASPHALT PAVING COMPANY 04546 ALPINE CAMERA CO. 01778 AMERIGAS - PALATINE 01833 ANDERSON LOCK COMPANY 01840 ANDERSON PEST CONTROL 07633 ARBOR GREEN, LTD 05736 ARCH WIRELESS 06952 ARLINGTON BICYCLE COMPANY 3C~SA%YY GUIDEBOOK 2003 UNIFO~ RENATAL AND CLEAN 2003 UMIFO~ RENATAL AND CLEAN SCALE CERTIFICATION HDM DRIVERS REIMB. SERVICE CALL 6/30/03 RELOCATED MISC. BUILDING SUPPLIES FOR TH MISC. BUILDING SUPPLIES FOR TH MISC. BUILDING SUPPLIES FOR TH MISC. BUILDING SUPPLIES FORTH CLEANING AND SEALING OF BRICK SERVICE AGREEMENT EVALUATION & CONSULT FORESTRY SUPPLIES FOR THE MONT 2 - STIHL CHAINSAWS W/20" BAR M~BERSHIP-396469 MCGRUFF VIDEOS RENTAL/OXYGEN PATCHING AND PAVING MATERIALS POLAROID FiLM FI~ PROCESSING PROPANE CYLINDERS REFILL ASHPA STOREROOM MORTISE BODY AVITROL ON ROOF TOPS OF PUBLIC 2003 PAR~AY STUMP REMOVAL CON PAGER SERVICE BLACK NAR ENDS FOR BICYCLE 20.00 120.72 357.66 478.38 55.00 15.00 93.50 31.39 199.88 1.59 61.05 299.91 10000.00 1150.00 585.00 99.18 740.60 839.78 !25.00 159.90 77.85 867.31 33.55 30.50 64.05 270.53 95.22 66.25 2674.37 469.06 14.39 ~PORT: APBOARDBPT GENEkATED: 3! AIL 02 07:58 RUN: THURSDAY JUL312003 i!:18 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2003 TO JULY 30 2003 DE~ VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01124 ARTHUR CLESEN, INC. ADJUSTABLE 1" WATERING NOZZLE 63.98 02398 B & H INDUSTRIES COPY BOND 71.50 02472 BAWN~.!ER, IRENE HDM DRIVERS REIMB. 30.00 07901 BAY, SUSAN REBATE FOR 1 SQUARE OF PUBLIC 40.00 02607 BC LANDSCAPE INC. TREES 358.25 06287 BEDCO MECHANICAL REPAIRS TO TRANE ROOF TOP COND REPAIRS TO 44 CARRIER UNIT - R REPAIRS TO ROOFTOP CARRIER UNI SERVICE TO TRANE UNiT ROO~OP 293.50 610.70 614.65 160,00 1678.85 0789'9 BEER, HORST REBATE FOR 7 SQUARES OF PUBLIC 280.00 02686 BEN MEADOWS COMPANY, INC. #101972 SUUNTO KB-20 COMPASS 49.59 07142 BENNETT, CHARLES HDM DRIVERS REIMB. 9.00 07928 BIESCZK, ERICRA NDM DRIVERS REiMB. 12.00 07697 BLAINE, WILLI~ REBATE FOR9 SQUARES OF PUBLIC 360.00 07930 BROGAN, KIRSTEN BDM DRIVERS RE!MB. 15.00 06549 BROWN, DONNA CLOTHING ALLOWANCE 32.00 06408 BUSINESS & LEGAL REPORTS, INC. SUBSCRIPTION RENEWAL 91.57 01008 BUSSE'S FLOWERS & GIFTS FLORAL ARRANGEMENTS 71.00 FLORAL ARRANGLMENT- SYMPATHY 58.00 129.00 01011 C4 IMAGING SYSTEMS, INC. 3036 PLAN COPIER METER CHARGES 31.20 05268 CADE INDUSTRIES BIG FOLD TOWELS 988.50 ROLL TOWELS 244.00 2 PLY T.P. 255.00 JOI GLASS CLEANER 88.00 MR. FOAMY 104.00 3M SCRUB & SPONGES 52.00 LONG SHOT WASP SPRAY 128.00 BBM SOLVENT SPRAY . 58.00 OVEN CLEANER 54.00 INDUSTRIAL BLEACH 19.00 EZ PAK TOILET CLEANER 72.00 EZ PAK NEUTRAL CLEANER 84.00 2146.50 07937 CANNON, MARY REFUND FOR 1 SQUARE OF PUBLIC 40.00 REPORTt. APB©AEDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JUL312003 11:18 RAGE 3 RELEASE ID : VILLAGE OF MOUNT PROSPE? LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY !0 2003 TO J~LY 30 2003 DEPT VENDOR NBR VENDOR N.¥!E INVOICE DESCRIPTION ~OUNT 01518 CANON BUSINESS SOLUTIONS-CENTRAL CARTRIDGE TONER FOR FAX 136.42 05707 CASH ~PLOYEE RETIREMENT GIFTS 2100.00 01043 CASSETTE SERVICES, INC. AUDIO CASSETTES 382.75 07520 CASTELLANOS, SALVADOR REIMBURSEMENT FOR THE PURCHASE 85.00 01049 CDW GOVEP~%~ENT, INC APO SMART UPS I000 369.00 SNIPPING I8.05 SONICNALL 8x5 ANNUAL SUPPORT 135.00 SONICWALL CONTENT FILTER SUBSC 89.00 6il.05 01056 CENTRAL CONTINENTAL BAKERY PASTRY 91.80 05375 CENTURY CLEANERS UNIFOR~ CLEANING 82.35 UNIFO~ CLEANING 63.38 145.73 01060 CENTURY TILE NOZZLE DISPOSABLE CRAIN 87.85 01077 CHICAGO CO~. SERVICE, !NC. RADIO CHARGER REPAIR 202.75 REPAIRS 392.90 595.65 01084 CHICAGO TRIBUNE SUBSCRIPTION 228.38 SUBSCRIPTION RENENAL 223.78 452.16 01088 CHIEF SUPPLY CORP. LATEX GLOVES 254.70 06371 CNOICEPOINT BUSINESS & GOVN'T SERVICES SERVICE FEE 25.00 07281 CL GRAPHICS, iNC. REDESIGN OF VILLAGE LOGO 700.00 03800 CLARK, SAND~ M. RE!MHURSEMENT FOR THE PURCHASE 64.00 06670 CkARTON, JOAN NDM DRIVERS REIMB. 15.00 07954 CLEAVER CONSULTING ~EB SITE DESIGN SER%'ICE 850.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 071003 700.00 PAYROLL FOR - 072403 700.00 PAYROLL FOR: 071003 300.00 PAYROLL FOR - 072403 300.00 2000.00 01153 CO~UNITY CAB CO. SENIOR TkXI RIDES 830.90 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 3~4.00 REPORT: APBOARDRPT GENERATED: 3i JUL 02 07:58 RUN: THURSDAY JUL312~03 !!:18 PAGE 4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2003 TO JULY 30 2003 DEP~ VENDOR NNR VENDOR NL~E INVOICE DESCRIPTION AMOUNT 07848 COOPMANS, DAN REIMBURSEME1Cr FOR OBTAINING CD 50.00 07922 CORZILIUS, BECKY HDMDRIVERS REIMB. !5.00 01232 DATA CONVERTERS, INC CONVERT STATE VEHICLE TAPE 159.24 00315 DAWSON, HENRY RAIL ROAD FARE-CHICAGO 26.40 2 CASES OF WATER FOR ~509 i0.13 36.53 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 109.00 REIMBURSE EXPENSES 15.00 REIMB EXPENSES 20.00 4TH OF JULY RECEIPTS 93.63 REIMB 429.00 666.63 01329 EL-DINARY, SAID NDM DRIVERS REIMB 39.00 05127 ELL~IENT K JOURNALS PAGE~iAKER PUBLICATION 87.00 06160 ENTERPRISE RENT-A-CAR VEHICLE RENTALS - 3 MONTHS EAC 1339.98 01366 EXPER!AN PRE-EMPLOYMENT BACKGROUND CHEC 50.00 01369 FAIRVIEW PRINTING SERVICE TICKET BOOKS/CHILD iD KITS 694.00 01374 FAWLEY AND ASSOC. ' VINYL CUT SiGN 50.00 01377 FEDERAL EXPRESS CORP FEDEX SERVICE 95.08 MISCELLANEOUS SHIPPING CHARGES 28.59 POSTAGE 11.18 13~.85 00331 F!GOLAH, MICHAEL MEETING ~EFRESHMENTS 47.28 00102 FIRE PENSION FUND PAYROLL FOR - 071003 i6778.01 PAYROLL FOR - 072403 14243.34 31021.35 01400 FIRE PROTECTION PUBLICATIONS MANUAL/SAFETY & HEALTH GUIDE 45.00 07926 FITZGERALD, AMY NDM DRIVERS REIMB. 21.00 01422 FOLGERS FLAG & DECORATING, INC REMOVE BANNERS & CHANGE 652.50 02704 G.LENGL~NN CO. ~REING PAINT SUPPLIES 224.00 01461 GALL'S, INC. GLASSES FOR BIKE PATROL 120.00 07818 GARDNER, WAYNE REBATE FOR 5 SQUARES OF PUBLIC 389.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JUL3i2003 1i:18 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY i0 2003 TO JULY 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION .~MOUNT 07949 GAWLIK, STEVE REBATE FOR 2 SQUARES OF PUBLIC 206.00 01488 GILLIGAN, F~NK HDM DRIVERS REIMB. 24.00 01517 GOVERA%IENT FINANCE OFFCR ASSN AD FOR FINANCE DIRECTOR 150.00 01522 GRAINGER INC. SAFETY SIGN, INSTANT HAND SANI 63.36 01528 GREAT LAKES FiRE EQUIPMENT 1.5" DH WHITE FIRE HOSE, 50' L 89.00 CUT & RECOUPLE HOSE 43.50 SET OF COUPLINGS 37.00 FREIGHT 7.84 177.34 01540 GUENTHER, JAMES E. REIMBURSEMENT FOR CDL RENEWAL 50.00 01551 HALL SIGNS, iNC. 42"X 9" STREET SIGNS 601.64 36" X 9" STREET SIGNS 367.56 30"X 9" STREET SIGNS 212.52 9lUX SIGN BRACKET 12" LONG 275.00 990X SIGN BRACKET 12" LONG 275.00 922X SIGN BRACKET 12" LONG 66.00 10!0 E/TENSION ~IGN BRACKET 87.00 1884.72 07929 NANAFEE, JOE HDM DRIVERS REiNR. 6.00 01558 HANSEN ASSOCIATES SERVICE AGREEMENT 233.18 SERVICE AGREEMENT 325.63 558.81 01605 HOES, DONALD HDM DRIVERS REIMB. 30.00 04360 HOLTZ, RAY HEM DRIVERS REIMB. 39.00 01609 HOLY FAMILY MEDICAL CENTER PRE-EMPLOYMENT PHYSICALS 130.00 P~-EMPLOYMEWT PHYSICALS 1002.00 PRE-EMPLOYMENT PHYSICALS 339.00 PRE EMPLOYMENT PHYSICALS 65.00 1536.00 01610 HOME DEPOT CRC/GECF HARDWARE AND BUILDING SUPPLIES HARDWARE AND BUILDING SUPPLIES 271.23 74.88 346.11 06869 HURER, CINDY HEM DRIVERS REIMB. 15.00 01666 IATAI CONFERENCE REGISTER REGISTRATION 350.00 175.00 525.00 REPORT: APBOaRDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JUL312003 11:i8 PAGE 6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM JULY 10 2003 TO JULY 30 2003 DEPT VENDOR NBR VENDOR NkME INVOICE DESCRIPTION ~OUNT 01650 ICMA 00106 ICMA RETIREMENT TRUST - 401 00107 ICMa RETIR~ENT TRUST - 457 07963 ILCECO 06690 ILLINOIS A~ERICAN WATER CO. 01664 ILLINOIS ASSN. OF CHIEFS OF POLICE 07367 ILLINOIS CENTURY NETWORK 01669 ILLINOIS CITY/COUNTY MGMT ASSOC. 00108 ILLINOIS DEPARTMENT OF REVENUE 07430 ILLINOIS ENVIRONMENTAL H~LTH 01686 ILLINOIS FiRE SERVICE INSTITUTE 01691 ILLINOIS GMIS 01698 ILLINOIS MUNICIPAL L~GUE 00109 ILLINOIS MUNICIPAL RETiR~ENT 01122 ILLINOIS STATE DiSBURS~ENT UNiT 01712 ILLINOIS STATE POLICE 07694 INTErnATIONAL CODE COUNCIL RENEWAL DUES 1072.00 PAYROLL FOR - 071003 400.00 PAYROLL FOR - 072403 400,00 IC~. 401 PLAN 346.87 1146.87 PAYROLL FOR - 071003 14009.24 PAYROLL FOR - 072403 14205.13 28214.37 REGISTRATION FEE 64.00 SERVICE I97.47 REGISTRATION 150.00 MONTHLY INTER'ET FEES 505.00 ANNUAL DUES 180.00 DUES 2003-2004 I86.25 DUES 2003-2004 300.50 586.75 PAYROLL FOR - 071003 20301.73 PAYROLL FOR - 072403 19907.72 40209.45 KRUPA/ROBERTS/ALLEN 150.00 Registration/ Knoll 330.00 M~4BERSHIP RENEWAL 100.00 REGISTER-IRVANa WILKS 157.00 PAYROLL FOR - 072403 437.00 PAYROLL FOR - 071003 357.69 PAYROLL FOR - 072403 357,69 PAYROLL FOR - 071003 I95.50 PAYROLL FOR - 072403 195.50 PAYROLL FOR - 071003 116.3! PaYROll FOR - 072403 116.3i PAYROLL FOR - 071003 520.75 PAYROLL FOR - 072403 520.75 2380.50 FINGERPRINTING FEES 38.00 FIRE PREVENTION PERMITS 25.99 STICKER N~ APPROVED 16.24 REPORT'.' APBOARDRPT GENEP~TED: 31 JUL 02 07:58 RUN: THURSDAY JULSi2003 11:18 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2003 TO JULY 30 2003 DE~ VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ~OUNT 42.23 01739 iNTOX!NETERS, !NC. RECHARGEABLE BATTERIES 97.00 07797 IRON AGE CORP. UNIFORM EXPENSE/ BOOTS AND SOC i64.00 Various Footwear 1425.00 VAriOUS FOOTWEAR 94.80 1683.80 01896 J.C. LICHT COMPANY PAINTING SUPPLIES FOR THE MONT 66.02 PAINTING SUPPLIES FOR THE MONT 109.02 175.04 00353 JANONIS, MICHAEL E. REIMB DINNER/MTG 60.70 01774 J!RAK, JIM NDM DRIVERS REIMB. 33.00 01783 JOU~AL & TOPICS NEWSPAPERS LEGALS ADS 2!0.84 01794 KALE UNIFO.KMS, iNC. CLOTHING SUPPLIES 128.95 CLOTHING SUPPLIES 258.55 HONOR GUARD UNIFORM SUPPLIES 189.65 CLOTHING SUPPLIES 328.35 UNIFO~ SUPP I52.50 BODY AR~OR 950.00 UNI?O~ SUPP 75.95 HONOR GUARD UNIFO~ SUPP 34.50 2118.45 06100 KEANE, JOHN REIMBURSE EXPENSES 184.75 ICE-JULY 2-4,2003 8.64 GATO~DE/FIRE WORKS 35.53 BATTERIES 31.63 260.55 01811 KEEPER'S PHA?~%ACY MEDICAL SUPPLIES 139.92 07821 KELLY, ERIN REIMBUR~ENT FOR OBTAINING CD5 50.00 07896 KINER, D. REBATE FOR 3 SQUARES OF PUBLIC 218.00 01823 KIPLINGER FORECASTS.COM SUBSCRIPTION 79.00 04219 KIWANIS CLUB OF MT. PROSPECT M~BERSH!P 260.00 07256 K~FT PAPER SALES CO., INC. DART 8J8 8OZ CUPS i79.64 PB221658XX 60 GALLON Pony LINE 61.20 PB231039HB 33 GALLON PonY niNE 43.41 284.25 05893 KRASNESKY, RAY HDM DRIVERS REIMB. 36.00 REPORT: APBOARDRPT GENEkATED: 31 JUL C2 07:58 RUN: THURSDAY JUL312003 1!:18 PAGE 8 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2003 TO ~LY 30 2003 DER VENDOR NBR VENDOR NkME I~OICE DESCRIPTION AMOUNT 01849 KUSTOM SIGNALS, iNC. 07050 LASER SOURCE 07919 L~HY, TOM 05744 LICARI, NICK 07923 LINSKEY, BARBARA 07953 LIPPERT, TERRI 07900 LOPOTKO, MR. 01915 LUNDIN, RAY 01918 LUNDSTRON'S NURSERY 00384 LUTER!, DONNA 07924 MANZELLA, JOSEPH 04575 MARLO GAMBINO & SO~S LANDSCAPING,INC. 06004 MCDONALD'S CORPOk~TiON 01989 MCKEk~AN, DOROTHY 05021 MENAKDS 01502 MES, INC./GLOBAL 00116 METRO FEDERAL CREDIT UNION 00117 METROPOLITAN ALLIANCE - POLICE 06469 MIX ON SiTE 02046 MOBILE PRINT INC. PARTS LABOR & FREIGHT KUST~M SIGNALS GOLDEN EAGLE RA PRO XR/XRS 933860 BACKPACK FOR REBATE FOR 4 SQUARES OF PUBLIC CLOTHING ALLOWANCE HDM DRIVER~ REIMB. R/E TBANSFER TAX REBATE REBATE FOR 2 SQUARES OF PUBLIC HDM DRIVERS REIMB. LANDSCAPE ~INTENANCE AT VAR!O TURF MOWING AT VARIOUS LOCAT!O TURF MOWING AT VARIOUS LOCATIO REINMBURSEMENT FOR CDL RENEWAL NLM DRIVERS REIMB. BALES O? STRAW PRISONER MEALS HD~ DRIVERS REIMB. SUPPLIES FOR 4TN OF JULY MISC. HARDNARE AND SUPPLIES MISC. T~L$ AND SUPPLIES RF HEAD LITE ASSEMBLY PAYROLL FOR - 071003 PAYROLL FOR - 072403 PAYROLL FOR - 071003 PAYROLL FOR - 072403 7.69 CU YDS OF FLASH FILL PRINTING 2t6.64 1639.00 1855.64 175.00 160.00 130.55 t2.00 214.00 150.00 69.00 2741.00 3876.14 3876.14 10493.28 50.00 9.00 259.97 165.20 36.00 118.4I 116.97 29.99 265.37 223.89 1200.00 1200.00 2400.00 614.00 614.00 1228.00 584.49 85.08 REPORT'.' APBOARDRPT GENERATED: 3! JUL 02 07;58 RUN: THURSDAY ~L3i2003 11:18 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESE!~TED TO THE BOARD OF TRUSTEES FROM JULY I0 2003 TO JULY 30 2003 DER ~NDOR NBR VENDOR HA~E INVOICE DESCRIPTION ~OUNT 07918 MOLDA, ~THRYN 04016 MONROE SIGN DESIGN 02064 MOTOROLA, INC. 02069 MOUNT PROSPECT PARE DISTRICT 02101 MUTUAL AID BOX ALARESYSTLM 02103 MYCARD PHOTO ID PRODUCTS 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY 02126 NATIONAL FIRE PROTECTION ASSOC 02127 NATIONAL FiRE SPRINKLER ASSOC. 00123 NATIONWIDE 02155 NEXTEL COI,~4UNiCATIONS 00401 NICKL, MAUREEN 02182 NORTHERN iLLiNOIS POLICE ALARM SYST~ 02193 NORTHWEST ELECTRICAL SUPPLY 02194 NORTHWEST FIRE EXTINGUISHER 02196 NORTHWEST MUNICIPAL CONFERENCE REBATE FOR 6 SQUARES OF PUBLIC 240.00 SHIRTS/CHILDRENS FiRE ACADEMY 290.00 POWER CABLE 7.45 TV SERVICES-JUNE 2003 835.50 MEMBERSHIP 750.00 PRINTED DATA CARDS 65.50 REPAIR PARTS/NAPA 225.58 2 NATIONAL FIRE ALAN CODE . 293,46 ADD.CHAROE 1.94 295.40 ANNUAL M~BERSH!P 85.00 PAYROLL FOR - 071003 15757.57 PAYROLL FOR - 072403 15807.57 31565.14 ACCT#982210515 146.28 CELLULAR PHONE SERVICE 972.36 ACCT#684010511 125.00 ACCT#863810519 432.5i ACCT#863810519 90.61 ACCT#863810519 647.47 ACCT#964640517 112.62 ACCT#964640517 220.99 2747.84 REIMBURSE ~PENSES 190.75 MAY 03 LANGUAGE LINE 2.50 MISC. ELECTRIAL SUPPLIES FOR T 231.68 MISC. ELBCTRIAL SUPPLIES FOR T i08.90 MISC. ELECTRIAL SUPPLIES FOR T 154.68 MISC. ELECTRIAL SUPPLIES FOR T 57.68 MISC. ELECTRIAL SUPPLIES FOR T i261.23 1814.17 INSPECTION AND RECERTIFICATION 77.25 ANi~UAL FIRE EXTINGUISHER 1176.60 i253.85 ANNUAL BANQUET 120.00 REPORT: APBOARDRPT GENEk~TED: 31 JUL 92 07:58 RUN: THURSDAY JUL312003 ii:18 PACE i0 RELEASE iD : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2003 TO JULY 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A~',OUNT 02199 NORTHWEST STATIONERS INC. OFFICE SURP 614.82 OFFICE $UPP 228.07 OFFICE SUPP 3!.00 OFFICE SUPP 157.15 OFFICE SUPP 160.35 OFFICE SUPP 6.32 OFFICE SUPP 168.97 1366.68 02210 NUMBERS AUTOMATION iNC SERVICE AGREEMENT 195.00 02228 OAKTON PAViLLION HEALTHCARE HOME DELIVERED MEALS !560.00 02229 OFFICE DEPOT INV%208366577,2085822i61,20932 73.35 tNV%208366577,2085822i61,20932 73.35 INV~208366577,2085822i61,20932 73.35 OFFICE SUPPLIES 161.39 OFFICE SUPPLIES 47.99 OFFICE SUPPLIES 26.39 455.82 02256 PADDOCK PUBLICATIONS SUBSCRIPTION 36.00 02285 PEDERSEN & HOUPT LEGAL SERVICES 1737.53 02303 PETTY CASH - FIRE DEPT. MEETINGS/TRNG/SUPPL!ES 7.71 MEETINGS/TRNG/SUPPLIES 29.08 MEETINGS/T~G/SUPPL!ES 20.07 MEETINGS/TREG/SUPPLIES 93.42 MEETINGS/T~NG/SUPPLIES 13.50 MEETINGS/TRNG/SUPPLIES 9.99 173.77 00124 POLICE PENSION FUND PAYROLL FOR - 071003 22520.32 PAYROLL FOR - 072403 20463.65 42983.97 07927 POORE, MURIEL HDM DRIVERS REiMB. 33.00 04921 POPE, ELIZABETH A. PAYROLL FOR - 071003 923.08 PAYROLL FOR - 072403 923.08 PAYROLL FOR - 062603 923.08 2769.24 07960 PORTABLE JOHN, INC. RENTAL OF PORTABLE JOHNS 400.00 02339 PRCHAL, ARLENE NDM DRIVERS REiMB. 30.00 07882 PRECISION SERVICE PARTS AC DELCO AND MOTORCRAFT REPAIR 110.65 06661 PRIME OFFICE PROD. SUPPLIES 92.91 SUPPLIES 92.91 ~EPORT! APBOARDRPT GENERATED: 3i JUL 02 07:58 RUN: THURSDAY JUL3i2003 1i:18 PAGE 1! RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF PILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2003 TO JULY 38 2003 DEPT VENDOR NBR VENDOR N~,IE INVOICE DESCRIPTION ANOUNT SUPPLIES 92.91 SUPPLIES 92.90 SUPPLIES 80.85 SUPPLIES I4.07 466.55 02536 PROFOK~J~ RED/WHiTE ~GS 439.04 FREIGHT AND OVER-RUNS CHARGES 51.00 490.04 04417 QUALITY BLACKTOP INC. ASPHALT RESTORATION CONTRACT 2 311.55 07938 RADEORD, JON REBATE FOR 4 SQUARES OF PUBLIC 160.00 02393 RAY O'HERRON CO. UNiFOEM SUPPLIES 73.95 03918 REAL ESTATE INDEX iNC. AND Ri069439 220.00 02401 RED WING SHOE STORE UN!FOEM EXPENSE/ POC SOOTS 310.00 UNIFO~EXPENSE/ SOCKS 16.00 Various Footwear 1499.00 1825.00 02417 RENTOK!L - SUBURBAN ANNUAL MAINTENANCE AGREEMENT 714.30 07950 RICHTER, RUTH REBATE FOR 5 SQUARES OF PUBLIC 200.00 02444 RIVER TRAILS PARK DISTRICT H~AN SERVICES LEASE 3388.25 00418 ROSCOP, WILL!AN ACCUMOLD HOLSTER 44.25 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT QTLY DUES APRIL-JUNE,03 44.50 ROTARY MAGAZINE 3.00 QTLY MEALS 132.00 MEMBER-FIGOLAH 179.50 MEMBER-N.MORGAN 179.50 538.50 07948 RUSSO, MRS. REBATE FOR I6 SQUARES OF PUBLI 864.00 02479 RYDIN SIGN AND DECAL RE.~i ESTATE TRANSFER ST~4PS 520.00 05486 SAFETY SOURCE SAFETY SHOE PURCHASE - JIM PiC 85.00 PURCHASE OF SAFETY SHOES 85.00 SAFETY SHOE PURCHASE 85.00 255.00 04673 SAN BER~ANDiNO COUI~Y CHILD SUPPORT PAYMENTS PAYROLL FOR - 071003 115.38 PAYROLL FOR - 072403 !15.38 230.76 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JUL3!2003 1i:18 PAGE 12 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY I0 2083 TO JULY 30 2003 DER V~NDOR NBR VENDOR NA~E I~OICE DESCRIPTION kMOUNT 02494 SAVE-A-PET ADOPTION CENTER ~i~Y-JUNE 2003 STAYS 270.00 02495 SAYERS COMPUTER SOURCE TONER CARTRIDGES VARIOUS DEPT. TONER CARTRIDGES VARIOUS DEPT. TONER CARTRIDGES VARIOUS DEPT. TONER CARTRIDGES VARIOUS DEPT. TONER CARTRIDGES VARIOUS DEPT. SUPPLIES/SERVICE REPAIR !50.00 250.00 250.00 160.70 349.97 194.90 1355.57 01780 SBC SERVICE 349.04 ACCT#8472531137 17.44 ACCT#8472531137 58.13 ACCT#8472531137 11.63 ACCT#8472531137 17.44 ACCT#8472531137 58.13 ACCT#8472531i37 226.69 ACCT98472531!37 58.13 ACCT~847253!i37 87.19 ACCT,8472531137 156.94 ACCT'8472531137 46.50 ACCT'8472531137 46.50 ACCT'8472531137 215.07 ACCT,8472531137 1203.21 ACCT'8472531!37 1i79.96 ACCT98472531137 761.45 ACCT,847 253-2141 643.!7 ACCT#847 253-2151 252.69 5389.31 07007 SBC GLOBAL SERVICES, INC. LOCATOR ID SOFTWARE E-911 3207.50 07108 SCARAVA, VINCENZO REBATE FOR 14 SQUARES OF PUNL! 560.00 00125 SEIU LOCAL 73 PAYROLL FOR - 071003 669.60 PAYROLL FOR - 072403 669.60 1339.20 06671 SMEEHAN, DOT HUM DRIVERS REIMB. 36.00 02542 SHEPP PEST CONTROL PEST CONTROL SERVICES 310.00 07876 SHRED-CO NORTH CHICAGO DOCUMENT SHREDDING 161.80 DOCUMENT SHREDDING 600.00 173 BOXES OF RECORDS AUTHORIZE 960.00 1721.80 07952 SNELL, GARY REBATE FOR 4 SQUARE OF PUBLIC i60.08 07008 SOCIALTECN, INC. TRAK ANNUAL SUPPORT FEES 250.08 07931 SOLUTIONS SAFETY SERVICES, INC. REPAIR HAYES COAT 22.73 REPORT: APBO~.RDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JUL3!2003 11:i8 PAGE i3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY l0 2003 TO JULY 30 2003 DE~T VENDOR NBR VENDOR Nk~E IRVOICE DESCRIPTION KMOUNT 07897 SOUTH CHURCH 02587 SOUTHERN KANE COUNTY TRNG ASSC 07723 SPARKLE WINDOW CLEANING 04139 STANARD & ASSOCIATES 02622 STATE OF ILLINOIS 02627 STEINER ELECTRIC COMPANY 02632 STERLING CODiFIERS, INC. 07139 STP~DA CONSTRUCTION CO. 00441 STk~HL, DAVID 04532 TAYLOR tENTAL CENTER 07935 THE GREAT FDI~E UP 02691 THOMPSON ELEVATOR INSPECTIONS 07582 TRANSCHICAGO TRUCK GROHP 02723 TRITON ELECTRONICS, iNC. 07951 TY¥~, MR. 07959 UNITED DISPATCH 02756 UNITED STATES POSTAL SERVICE 00127 UNITED WAY 04025 UNIVERSITY OF ILLINOIS 07860 UPS 02801 VIKING OFFICE PRODUCTS 02802 VILLAGE OF ARLINGTON HEIGHTS REABTE FOR 7 SQUARES OF PUBLIC 420.00 REGISTRATION 500.00 INTERIOR WINDOW CLEANING 4 SER 820.00 PRE-EMPLOYMENT TESTING t500.00 VILLAGE SHARE TRAFFIC SIGNAL 900.00 FUSEHOLDEMS #1053996 255.60 BLUE CODDiNG TAPE #1053996 5.98 26!.58 SUPPLEMENT 2663.00 2003 SHARED COST SIDEWALK PROG 37919.70 LUNCH/MTG REIMB 12.22 JULY 4TN RENTALS 168.75 FRAMES/FOR SIREN MAPS OF LOC 363.45 SERVICE CONTACT 95.00 DEDUCTIBLE FOR WARRANTY REPAIR 100.00 LABOR/PARTS 370.00 REBATE FOR 9 SQUARES CF PUBLIC 451.00 SENIOR T~! RIDES 272.80 POSTAGE BY PHONE 3000.00 PAYROLL FOR - 071003 346.55 PAYROLL FOR - 072403 420.05 766.60 ~EGISTRATION/MERTES 165.00 Registration/Minarcik 165.00 330.00 MISC SNIPPING CHARGES i3.2I OFFICE SUPPLIES 6.58 MISC.OFFICE SUPPLIES 77.57 OFFICE SUPPLIES 75.05 159.20 Registration/ East 300.00 REPORT: ARBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY JUL312003 ii:18 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY i0 2003 TO JULY 30 2003 DE~T VENDOR NBR VENDOR NANE INVOICE DESCRIPTION ~fOUNT 00128 VILLAGE OF MOUNT P~OSPECT PAYROLL FOR - 071003 16782.34 PAYROLL FOR - 072403 16815.51 33597.85 030 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 071003 159909.34 PAYROLL FOR - 071003 15496.89 PAYROLL FOR - 071003 14260.96 PAYROLL FOR- 071003 22149.85 PAYROLL FOR - 072403 157695.01 PAYROLL FOR - 072403 16202.84 PAYROLL FOR - 072403 14910.61 PAYROLL FOR - 072403 121.36 400746.86 02821 VON BRIEREN & ROPER, S.C. LABOR LEGAL SERVICES 3070.00 02832 WALM~RT STORES, INC. PHOTO FINISHING AND MISC. SNPP 60.49 07840 WESTMONT INTERIOR SUPPLY HOUSE 1 CARTON A~qSTRONG CEILING TIL 432.48 06001 WINKLER'S TREE SERVICE 2003 PARKWAY TREE REMOVAL CONT 24541.43 05746 WISCTF PAYROLL FOR - 071003 542.48 PAYROLL FOR - 072403 542.48 1084.96 07883 WITTMEYER, B~NDON REIMBURSLMENT FOR OBTAINING CD 50.00 04226 WOS!CK, CLEM ELM DRIVERS REtMB. 57.00 TOTAL : 807130.49 01639 ~ERICAN NATIONAL BANK 02016 ARC DISPOSAL COMPANY 02155 NEXTEL CO~UNICATIONS 02536 PROFO~ 02448 ROEDA SIGNS INC. 01780 SBC TIPPING FEES FIXED COSTS c'JNE COLLECTIONS JUNE COLLECTIONS JUNE COLLECTIONS JUNE COLLECTIONS JUNE COLLECTIONS JUNE COLLECTIONS ACCT#863810519 FREIGHT AND OVER-RUNS CHARGES 1000 - YARD MATERIAL DECALS ACCT#8472531137 79853.24 1097I.i4 90824.38 58i40.5i 23350.83 35045.44 3646.53 11413.26 32274.00 163870.57 87.71 394.21 1438.0i 23.24 REPORT: APSOARDRPT GENEP~,TED: 31 JUL 02,07:58 RUN: THURSDAY JUL312O03 11:I8 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2003 TO JULY 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 080 070 TOTAL 256638.12 01302 ALDRIDGE ELECTRIC, !NC. 04952 CIOREA GROUP INC. 01147 CO~O~LALTR EDISON ROUTINE MAINTENANCE OF TRAFFIC CONSTRUCTION ENGINEERING SERV, VILLAGE STREET AND T~FFiC SIS TOTAL 560.00 2477.80 2936.20 5974.00 01050 CEDA NORTHWEST SELF-HELP CTR 01114 CLAYGROUND, INC. 01183 COOK COUNTY RECORDER OF DEEDS 04007 CORRY, NANCY 07936 D & B WINDOW COMPANY 03938 DAVIDSMEYER BUS SERVICE, INC. 07932 H~LTH WORLD 01648 IBBOTSON BEATING CO. 06945 JOURNEY'S FROM PADS TO HOPE 05467 LEAD INSPECTORS, INC. 07940 LOOS, KAREN 07381 ORIENTAL TRADING CO. INC. 03918 REAL ESTATE IND~ INC. 02419 RESOURCE CENTER FOR THE ELDERL 02420 RESOURCES FOR CO, UNITY LIVING 07139 STRADA CONSTRUCTION CO. 07933 T~ILS ENTERTAI~ENT CENTERS T~NSITIONAL NOOSING ?ROG~ ACTIVITY #156 RECORDING CASH ADVANCE 920 S. OWEN SERVICE SU~{ER ADVENTURE SUS CHILDREN'S MUSEUM MATERIALS & LABOR ACTIVITY #i88 LEAD-EASED PAINT INSPECTION REIMBURSEMENT MENTOR PROGRAM SUPPLIES TITLE SEARCHES ACTIVITY #153 ACTIVITY #!57 2003 CDBG SIDEWALK PROGk~ 2003 CDBG SIDEWALK ENCHANTED CASTLE TOTAL 1250.00 1500.00 203.00 1000.00 8585.00 1260,00 1806.00 3066.00 250.00 2325.00 I125.00 250.00 62.50 177.00 3070.00 750.00 1250.00 13121.71 17058,22 30179.93 350.00 55393.43 085 04579 CUSTOM VEHICLE SYSTLMS, INC. LABOR 1348.95 REPORT: APBOARDRPT GENEP~TED: 31 JUL 02 07:58 RUN: THURSDAY JUL312003 1i:18 PAGE i6 RELEASE iD : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUlY 10 2003 TO J~LY 30 2003 DEPT VENDOR NBR VENDOR NANE INVOICE DESCRiFTION ANOUNT LABOR 400.00 1748.95 5!0 525 526 550 560 TOTAL 1748.95 04952 CIORBA GROUP INC. CONSTRUCTION ENGINEERING SERV. TOTAL 9911.19 9911.19 06331 ARLINGTON SIGNS & BANNERS 05256 NICOR 07045 W.B.OLSON, INC. TWO SIGNS FOR NEW VILLAGE HALL RESTORE GAS SERVICE VILLAGE HALL CONTRUCTION FEE TOTAL 2100.00 553.00 497630.00 500283.00 06752 ILLINOIS EPA 07045 W.B.OLSON, INC. PARKING DECK PROJECT PARKING GARAGE CONSTRUCTION TOTAL 500.00 838853.00 839153.00 01302 ALDRIDGE ELECTRIC, INC. 01862 LANDSCAPE FORMS, INC 02193 NORTHWEST ELECTRICAL SUPPLY 07307 REIDESIGNE STRMETSCAPE LIGHTING SITE FURNITURE FOR STBEETSCAPE FREIGHT TAX REBATE-IND QTR 2003 SHRUBS & PERENNIALS TOTAL 9278.79 9322.25 240.37 9562.62 19870.94 3151.50 41863.85 01620 AMERICAN LANDSCAPING INC. 07886 AMERICAN NATIONAL SPRINKLER&LIGHTING CO. 02167 ARMOW ROAD CONSTRUCTION 03284 DES PLAINES AUTOMATIC SPRINKLER, INC. 07736 SETON ENGINEERING SERV. CORP. PARKWAY RESTORATION FOR STREET PARKWAY RESTORATION REPAIR SPRINKLERS AT CLOCK TOW ~SURFACING PROGRAM 2003 STREET RESURFACiNG CONT~ REPAIR SPRINKLER SYSTEM CONSTRUCTION INSPECTION 832!.00 98!5.00 18136.00 1825.70 102010.90 337006.43 439017.33 1389.i5 3840.00 REPORT': APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JUL312003 i!:18 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOAND OF TRUSTEES FROM JULY 10 2003 TO JULY 30 2003 DEFT VENDOR NBR VENDOR N~ME !~OICE DESCRIPTION A~OUNT 59O 610 TOTAL : 464208.18 01555 HANEY AND SONS, B. iNC. HIGGINS CREEK CLEANING PROJECT 9800.00 04621 STANLEY CONSULTANTS NPDES PHASE 2 COMPLIANCE PER 6294.89 TOTAL : 16094.89 07750 A.W. ZRNGELER, INC 2003 UNIFORM RENATAL AND CLEAN 120.72 2003 UNIFORM RENATAL AND CLEAN 357.66 478.38 01071 ADDISON BUILDING F~ATERIAL CO. MISC. BUILDING SUPPLIES FOR TH 70.12 MISC. BUILDING SUPPLIES FOR TH 173.68 243.80 04391 ALEXANDER CHRMICAL ANNUAL RENTAL OF CHLORINE CYLI 90.00 07902 ~ERICAN VAN EQUIPMENT, INC. CS-S4 THREE BAY SHELF 73.40 FREIGHT 13.09 86.49 07889 ANGELL, BRIAN HYDRANT PAINTING 116.00 01124 ARTHUR CLESEN, INC. CHA?IN 3 GALLON INDUSTRIAL SPR 159.00 REPAIR KIT 8.40 167.40 02328 AUTOmaTIC CONTROL SERVICES SERVICE ST BOOSTER SERVICE 311.78 02451 BADGER METER INC 2003 WATER METER AND AMR READI 1464.05 07925 BETTERNAN, RADEGUNDIS LIESELOTTE REFUND FINAL WATER BILL 49.80 07747 HROZ, ROBERT REFUND FINAL WATER BILL 2.35 06476 BURNS & MCDONNELL ENGINEERING VULNERABILITY ASSESSMENT 8213.07 05375 CENTURY CLEANERS UNIFOk~ CLEWING 82.35 UNIFORN CLEA~ING 63.37 !45.72 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 11i.50 07941 COSLER, JiM REFUND FINAL WATER BILL 4.15 07943 DONOFRIO, SANDRA REFUND FINAL WATER BILL 26.66 06160 ENTERPRISE PENT-A-CAR VEHICLE RENTALS - 3 MONTHS FAC !859.97 REPORT: APBOARDRPT GENERA. TED: 3! JUL 02 07:58 RUN: THURSDAY JUL312003 1I:18 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARm OF TRUSTEES FRO~ JULY 10 2003 TO JULY 30 2003 DE~T VENDOR NBR VENDOR N~E INVOICE DESCRIPTION ~OUNT 01546 HACB COMPANY DPD FREE CLORiNE 10ML POWDER SHIPPING CHARGES 07944 HALL, MICHAEL 01544 HBK WATER NETER SERVICE 01576 HELLER LUMBER CO. 06752 ILLINOIS EPA 01757 ISA~%~A 01896 J.C. LICHT C~PANY 01787 JUL!E, INC. 07945 KEOUGH, ¥~TTHEW 07946 KLASKY, MICHELE 07590 LIFCO CONSTRUCTION 01918 LUNDSTRUM'S NURSERY 04243 MC CROY, J K 05021 MENARDS 07358 NEPCO INC. 02155 N~TEL CO~UNICATIONS 02162 NICDR 02193 NORTHWEST ELECTRICAL SUPPLY 05258 PETERSON ROOFING REFUND FINAL WATER HILL WATER METER INSTALLATION SERVI BACKFLOW PREVENTION PROGRAM WATER METER READING SERVICES WATER METER TEST & REPAIR SERV SEWER INSPECTIONS LUMBER SUPPLIES FOR THE MONTH NPDES PER~IT #ILR400393 STOP, MW REGISTRATION FEE PAINTING SUPPLIES FOR THE MONT J.U.L.I.E. MONTHLY SERVICES CH REFUND FINAL WATER BILL REFUND FINAL WATER BILL SEllER CATCH BASIN AND INLET RE TURF MOWING AT VARIOUS LOCAT!O TURF MOWING AT VARIOUS LOCATIO REFUND FINAL WATER BILL HYDRANT PAINTING SUPPLIES MISC. TOOLS AND SUPPLIES REFUND WATER METER FEES ACCT'863810519 117 N WAVERLY #1-34-19-0910-7 112 E. HIGHLAND AVE.~i-39-79-0 SS GOLF 1WWAPELLA ~1-35-97-37 MISC. ELECTRIAL SUPPLIES FOR T INSTALLATION OF PITCH PAN AROU 142.50 11.00 153.50 43.89 5836.00 127.50 1101.50 1622.33 3960,00 12647.33 161.45 1000.00 50.00 25.38 399.60 19.95 39.90 8529.00 i34.!2 134.i2 268.24 24.90 102.39 32.13 134,52 1876.00 705.91 35.99 23.22 54.85 113.76 209.78 225.00 REPOR?: APEOARDRPT GENEI~3ED: 31 JUL 02 07:58 RUN: THURSDAY JUL312803 11:!8 PAGE i9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS P~SEN%D TO THE HOARD OF TRUSTEES FROM JULY I0 2003 TO JULY 30 2003 DEFT VENDOR NBR VENDOR NA~IE INVOICE DESCRIPTION 'AMOUNT 02315 PIONEER PRESS 02536 PROFORMA 02358 PROSAFETY 04417 QUALITY BLACKTOP INC. 07947 ROKOWSKI, ANDREW 05486 SAFETY SOURCE 01780 SBC 07686 SIMPLEX SYSTEMS CONTROL 04621 STANLEY CONSULTANTS 02655 SUBURBAN LABORATORIES, INC. 04838 THIRD MILLENNIUM ASSOC.!NC. 02773 U.S. BANK TRUST 02749 UNITED BUSINESS SOLUTIONS 02836 UNITED RENTALS NWY TECHNOLOGIES,INC. 02832 WALFART STORES, !NC. 07126 WOODARD & CURRAN INC. 630 SUBSCRIPTION RENEWAL - MT PROS FREIGHT AND OVER-RONS CHARGES SAFETY GLASSES AND RESPIRATORS ASPHALT RESTORATION CONTRACT 2 ASPHALT PJ3STORATION CONTRACT 2 RE,ND FINAL WATER BILL SAFETY SHOE PURCHASE - ACCT#847 253-1598 ACCT{{8{72531137 ACCT~{8~7 253-9377 SUPPLY ELECTRICAL CONTROL PANE DESIGN SERVICES FOR PROSPECT WATER S~PLE ANALYSIS UTILITY PRINTING Z NAILING WATER POWER FIXED TONER CARTRIDGE FOR NP FAX 28" CONES WiTH WHITE REFLECTIV PHOTO FINISHING AND M!SC, SUPP PHOTO FINISHING AND MISC. SUPP ADDIT 'L CHARGES ENGINEERING SERVICES TOTAL 36.95 169.75 185.20 31i.55 311.55 623.i0 43.89 85.00 2331.89 1586.84 211.45 4130.18 21371.00 22434.30 45.00 1704.72 161594.80 8046.00 12915.00 78955.00 261510.00 62.76 253.08 9.94 i0.20 129.66 15000.00 367783.82 02193 NORTHWEST ELECTRICAL SUPPLY 02754 UNION PACIFIC RAILROAD 02806 VILLAGE OF MOUNT PROSPECT MISC. ELECTRIAL SUPPLIES FOR T LAND LEASE WATER SERVICE 11.89 1916.58 24.90 REPORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY JUL312003 11:I8 PAGE 20 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY i0 2003 TO JULY 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 660 04036 AERIAL-LIFT INC. 02796 ALPHA PRIME 01006 BUSSE CAR WASH, INC. 01276 DIRTBUSTER$ AUTOMOTIVE 01289 DOUGLAB TRUCK PARTB 05579 ELMHURST LINCOLN MERCURY 06914 HI-LINE 01760 J & L INDUSTRIAL SUPPLY CO. 01872 LATTOF CHEVROLET, iNC. TOTAL : 1953.37 ANNUAL OSHA AERIAL INSPECTION PARTS LABOR AND TRAVEL TIME NPN- 12' REMOTE RADIO CABLE WI RADIO REPAIRS - MODEL 51474A CLEANING AND PAINT SEALING OF INTERIOR AND ~TERIOR DNTAiLIN CARWASHES 1/3/03 - 12/31/03 PULL AUTOMOTIVE DETAiLiNG 64-76 (S~'-12) SLOW MOVING SIG 16-1 TRICO WIPER BLADES 18-1 TRICO WIPER BLADES 22-1 TRICO WIPER BLADES 64-75 EMERGENCY FLARE KITS FSAZ-2B658-AAD PARKING BRAKE FORD IGNITION KEYS - 1435X PAT FORD IGNITION KEYS - 1280X FORD IGNITION KEYS 1437X VAN-P FORD KEYLESS FOB #F87Z-15601-A REPAIR ENGINE HESITATION ON TSPD3BK 3 1/6" POLY TUBE - NEA TSPD4BK 1/2" POLY TUBE - HEAT FREIGHT 5) NRP-1084I-M NORTON CUT-OFF 4) NRP-48921-M NORTON GRINDING 1) NOC-!9287-A NORTON GRINDING PARTS AND SERVICES FOR JUNE 20 PARTS AND SERVICES FOR JUNE 20 300.00 315.90 369.00 984.90 26.00 360.00 386.00 269.90 200.00 556.50 1026.40 12!.50 56.07 98.20 98.20 181.80 95.60 529.87 8.83 103.00 210.00 !47.00 102.70 563.23 Ii34.76 38.00 48.20 4.66 90.86 34.55 61.25 22.31 118.11 476.94 432.00 908.94 REPORT': APBOARDRPT GENEPATED: 31 JUL 02 07:58 RUN: THURSDAY JUL312003 1!:I8 PAGE 21 RELEASE ID : VILLAGE OF MOUMT PROSPECT LIST OF BILLS PRESENTED TO TEE BOLD OF TRUSTEES FR~ JULY 10 2003 TO JULY 30 2003 DE~T VENDOR NHR VENDOR N~E INVOICE DESCRIPTION ~OUNT 01893 LEWIS EQUIPMENT CO. 02962921 ALAMO BLADE BAR ASS~ 684.29 FREIGHT 68.00 752.29 01999 METRO ENVIRONMENTAL CONTR, INC. 20 - PETROVEND FUEL CHiPKEYS - 118.00 07296 M!DPACK CORPO~,T!ON NAPA/WIX FILTERS VARIOUS SIZES 19,36 02155 NEXTE5 CO~UMICAT!ONS ACCT#8638!0519 523.52 02194 NORTHWEST FIRE EXTINGUISHER INSPECTION AND RECERTIFICATION 77.25 ANNUAL FIRE EXTINGUISHER Ii76.59 1253.84 02250 OVERHEAD YATERiAL HANDLING ANNUAL OVER~EAD C~NE !NSPECTI 346.75 02374 PARTS PLUS OF PROSPECT HEIGHTS AUTOMOTIVE REPAIR PARTS FOR 6/ 111.30 07663 PkAiRIE INTEtNATIUMAL TRUCK SALES ENGINE WAR~NTY 3780.00 07882 PtECISiuM SERVICE PARTS AC DELCO A~D MOTORCRAFT tEPAiR 658.45 01191 R. L. fORTY & COMPANY SERVICE PRESSURE WASHER - REPL 237.i5 01780 SBC ACCT#8472531137 58.i2 02575 SNAP-ON INDUSTRIAL MT337B FUEL INJECTION TEST SET 170.25 MT25002901 SNAP-ON SCANNER 468.75 639.00 02585 SOURCE NORTH ~ER!CA FUEL ISLAND REPAIR PARTS 3!0.52 ~EL ISLAND REPAIR PARTS 62.42 372.94 02684 TER]%tCE SUPPLY COMPANY 123-899 ELECTRODES - SPECTRUM 98.50 07185 3M PARTICAL ~ESPIRATO~ 30.38 134-338 SHE!L CUP - SPECTRUM 5 i41.80 GAS CYLINDER RENTAL 6.00 276.68 04472 TEXOR PETtOLE~CO UNLEADED GASOLINE 10189.42 TOTAL : 24638.16 670 07812 EXTENDO BED CO. CO~4AND VEH P-1 REAR EQUIP CAR SHIPPING 02569 R.G. SMITH EQUIPMENT CO. HElL MODLE HH iD' DL%IP BODY AN 2984.00 143.00 3127.00 8550.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JUL3i2003 !1:18 PAGE 22 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~,I JULY 10 2003 TO JULY 30 2003 DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION ANOUNT 02525 SECRETARY OF STATE TITLE AND M PLATES 10.00 TITLE AND M PLATES 80.00 90.00 04951 SUBURBAN ACCENTS INC. CO~IPLETE LETTERING P-7, P-8, P RELETTER VEHICLE P-i, PI3 828.00 110.00 935.00 02715 T~ANSPORTATION SAFETY TECHNOLOGIES ESTIF~TED FREIGHT S430*0047A EURO ROCKER SWITCH S430-0047W EURO ROCKER SWITCH 10.23 74.55 74.55 159.33 02913 ZIEHART NEW VEHICLE RUST PROTECTION 500.00 TOTAL 13361.33 680 01049 CDW GOVERNMENT, INC HP LASERJET 2200D PRINTER BELKIN 10' PRINTER CABLE SHIPPING 715.00 1.33 14.99 731.32 TOTAL 731.32 690 05082 ANG/AHHC ACCT#12-1!921424&23 327.00 ACCT#!2-I1921433 85.00 412.00 01460 ARTHUR J. GALIGHER RISK MGMT SALTY NATIONAL CASUALTY POLiC 716.00 01102 CITIBANK, N.A. INS CLAIMS-GAB 900.17 INS CLAIMS-GAB 319.00 INS C~IMS - GAB 24425.42 25644,59 01737 INTERGOVERb~4ENTAL PER.BEN.COOP INSURANCE JULY 2003 7671.00 INSU~NCE JULY 2003 84332.07 INSURANCE JULY 2003 1853.06 INSU~CE JULY 2003 227063,74 320919,87 01966 ~RTIN BOYER COMPANY, INC #2002-0-346500-00005-WC-A 5689.03 02192 NORTHWEST CO, UNITY HOSPITAL INJURY-GREG OMI 07934 ROYAL SUN ALLIANCE LEGAL FEES-ROMERO 86385.00 TOTAL 440573,49 REPORT: APBOARDRPT GENERATED: 3i JUL 02 07:58 HUN: THURSDAY JUL312003 i1:18 PAGE 23 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM, JULY 10 2003 TO JULY 30 2003 DEPT VENDOR NER VENDOR N~ME INVOICE DESCRIPTION AMOUNT 7!0 720 770 01027 CAPITAL GAINS INC. FEES FOR JULY 2003 2197.00 04890 SEGALL BRYANT & HAMILL POLICE & FIRE INVEST ADVISOR 7294.86 TCTAL : 9491.86 01027 CAPITAL GAINS iNC. FEES FOR JULY 2003 2825.00 04890 SEGALL BRYANT & H~ILL FEES 8139.50 TOTAL : 10964.50 02513 ABERNETHY, JANET T. FLEX COMP 36.00 02667 BEHUN, DAVID FLEX COMP 3036.25 02949 BROUSSEAU, AND~W J. FLEX COMP 160.89 00477 BURRS, PAUL FLEX COMP 91.80 00314 DALEY, THOMAS F. FLEX COMP 239.10 01241 DAWSON, HENRY C. FLEX COMP 219.70 00330 FELTEN, BARBARA FLEX COMP 59.04 01421 FOLEY, APRIL B. FLEX COMP 695.00 01765 JANONIS, MICHAEL E. 5EX COMP 543.60 01837 KOVASZNAY, ~L!A FLEX COMP 1.94 05757 MAGNUSSEN, MIKE FLEX COMP 67.00 FLEX COMP 241.66 308.66 01941 ~LCOLM, JOHN FLEX COMP 230.66 00399 MORGAN, NANCY FLEX COMP 81.00 07284 NEITZKE, BARBARA FLEX COMP 168.80 04201 NELSON, ANINA FLEX COMP 200.00 00414 RICHARDSON, RONALD FLEX COMP 34.00 02450 ROELS, ROBERT J. FLEX COMP 453.00 02508 SCHULTZ, ~'ALTER FLEX COMP 475.41 06868 SCHWEGLER, RICHARD FLEX COMP 90.00 REPORT: APBOARDRPT GENERATED: 3i JUL 02 07:58 P~N: THURSDAY JUL312003 i!:18 PAGE 24 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2003 TO JULY 30 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION k~OUMT 790 00429 S~KIU, MICHAEL J. FLEX COMP 02631 STEPHENSON, MICHAEL R. FLEX COMP 02644 STRAHL, DAVID FLEX COME 02710 TRACY, RICHARD L. FLEX COMP 02729 TRUTY, CHRIS O. FLEX COMP 02853 WERDERITCH, RANDALL C. FLEX COMP TOTAL 75.00 76.45 30.86 322.40 668.64 2757.62 11055.82 07958 CARLSON, ANGiE 00111 INDIANA DEPT OF REVENUE 02072 MOUNT PROSPECT PUBLIC LIBRARY 01719 NCPERS GROUP LIFE 02256 PADDOCK PUBLICATIONS, INC. 07942 STALEY, MARIUM 02622 STATE OF ILLINOIS 02689 THIRD DISTRICT CIRCUIT COURT 02808 VILLAGE OF MOUNT PROSPECT 02886 WISCONSIN DEPARTMENT OF REVENUE BOND REFUND 03-0025 INCOME TAI PPRT 5TH ALLOCATION PREMIUM - JULY 2003 CLASSIFIED AD OVERPAYMENT LIQUOR APPL.RECORD CHECK BOND MONEY BOND MOHEY BONB MONEY BONO MONEY BOND MONEY BOND MONEY BOND MONEY DISBURSEMENT DISBURSEMENT W/SC iNCOME TAX TOTAL GRAND TOTAL 235.28 154.39 4757.01 324.00 542.70 35.4I 38.00 2478.00 3041.00 i025.00 3155.00 1650.00 3098,80 1003O 15947.00 6850.00 100.00 6950,00 605.28 29589.07 3908541.84 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JUL312003 11:18 RELEASE ID : ~ VILLAGE OF MOUNT PROSPECT PAGE 25 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2003 TO JULY 30 2003 S~RY BY FUND 001 GENERAL FUND 807130.49 030 REFUSE DISPOSAL FUND 256638.12 050 MOTOR FUEL TAX FUND 5974.00 070 COM/~NITY DEVELPI~T BLOCK G~T 55393.43 085 DEL SHARED F~NDS FUND 1748.95 510 CAPITAL IMPROVEMENT FUND 9911.19 525 SERIES 2001 PROJECT FUND 500283.00 526 SERIES 2003 PROJECT FUND 839153.00 550 DOWNTO~ REDEVLPMNT CONST 41863.85 560 STREET IMPROVEMENT CONST FUND 464208.18 590 FLOOD CONTROL CONST FUND 16094.89 610 WATER AND SEWER FUND 367783.82 630 PARKING SYSTEM REVENUE FUND 1953.37 660 VEHICLE ~AINTENANCE FUND 24638.16 670 VEHICLE REPLACEMENT FUND 13361.33 680 COMPUTER REPLAC~ENT FUND 731.32 690 RISK ~AGEMENT FUND 440573.49 710 POLICE PENSION FUND 9491.86 720 FIRE PENSION FUND 10964.50 770 FLEXCOMP ESCROW FUND 11055.82 790 ESCROW DEPOSIT FUND 29588.07 TOTAL: 3908541.84