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BILLS 11/04/03VILLAGE OF MOUNT PROSPECT CASH POSITION 29-Oct-03 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enforcement Block Grant 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 10/16103 Per Attached Credits/ 10116/03 10/29/03 List of Bills Debits 10,196,949 533,175 436,023 2,628,470 1,277,119 950 (30,289) 48,865 75,814 19,773 3,679,901 2,097,494 541 9,616,167 627,538 1,854,458 1,466,203 4,404,491 417,576 422,567 5,020,505 515,500 1,554,129 31,932,487 33,644,105 22,967 1,257,946 210,126 25 9,316 15,105 18,193 1,300 105,209 18,930 101,230 385,823 6,177 155 83,269 38,869 84,070 72,411 29,717 300 3,616 3,226 9,785 196,045 12,260 77,064 566 26,317 8,759 40,189 32,535 21,224 Cash & Invstmt Balance 10/29/03 10,294,101 2,838,571 1,267,803 950 (33,377) 48,865 75,814 21,073 3,784,810 2,093,878 (2,685) 9,616,167 636,683 1,759,643 1,453,943 4,713,250 423,187 396,425 5,103,774 515,500 1,584,239 31,976,368 33,683,981 22,967 1,266,439 112,762,246 1,685,566 895,443 113,542,369 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY OCT292003 17:95 PAGE RELEASE ID : VILLAGE OF 14OUNT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2003 TO OCTOBER 29 2003 DE~T VENDOR MEN VENDOR NA~IE INVOICE DESCRIPTION 001 02919 303 T~I 155 SENIOR TAXI RIDES 434.00 07750 A.W. ZENGELER, INC 2003 UNIFORM RENATAL AND CLEAN 357.66 02513 ABERNETNY, JANET T. REIMEUNSRMENT FOR MEXTEL 200.00 02955 ACME TRUCK BRAKE & SUPPLY CO. ROTORS AND PADS BRAKE PARTS 346.30 01227 AIR ONE EQUIPMENT, INC. Hazmat Equipment Meter, Cylind 382.00 OVERSIZE/HAZARD HANDLG 26.00 408.00 01246 AIRGAS NORTH CENTRAL OXYGEN 86.45 01335 ALEXIAN BROIHERS MEDICAL CENTR CPR CARDS I44.00 01561 .~MERICAN CHARGE SERVICE 114 SENIOR TAXI RIDES 308.80 04948 L~ERICAN PLANNING ASSOCIATION MEMBER DUES 390.00 MEMBER DUES 390.00 780.00 07803 AMERICAN SAFETYAND RESCUE NFPARESCUE ROPE,& RESCUE SUPP 540.00 NFPA RESCUE ROPE,& RESCUE SUPP 20.00 560.00 01833 ANDERSON LOCK C~PANY DOOR HOLDERS AND FILLERS 44.36 02001 ARA~LAPJ< UNIFORM SERVICES, INC. UNIFORM RENTAL 58.32 05736 ARCH WIRELESS PAGER SERVICE 445.52 85044 AVIS RENT A CAR SYSTEM TAC UNIT LRASE SEPT/2003 788.49 02617 BEARING DISTRIBUTORS, INC. REPLACRMENT BEARINGS AND DALE 277.72 REPLACEMENT BEARINGS AND ROLLE I232.60 ESTIMATED FREIGHT 20.00 ESTIMATED FREIGHT 20.00- 1510.32 06267 BEDCO MECHANICAL BI-MONTHLY RVAC SERVICES 1200.50 ADDITIONAL CHARGES 270.00 1470.50 02757 BESSE MEDICAL SUPPLY SUPPLIES 7744.79 07667 BIKE MASHBAR BIKE HELMETS 170.00 02849 BISHOP PL~BING COMPANY REFUND PEANIT FEE 33.00 REPORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: WEDNESDAY 0CT292003 17:05 PAGE 2 RELEASE iD : VILLAGE OF MO'u~T PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ OCTOBER 16 2003 TO OCTOBER 29 2003 DEFT VENDOR NBR VENDOR NAME IR~OICE DESCRIPTION AMOUNT 06683 BRAGAGNOLO, AL 06408 BUSINESS & LEGAL REPORTS, INC. 01026 CANNON FIRE PR~ECT!ON 01049 CDW GOVER~14ENT, INC 01056 CENTRAL CONTINENTAL BAKERY 01066 CHARTERHOUSE PUBLISHING CO. 08150 CLARK, DEBORAH 01118 CLERK OF THE CIRCUIT COURT 01148 CO~O~mALTH EDISON 01153 CO}~UNITY CAB CO. 01183 COOK COUNTY RECORDER OF DEEDS 06916 COP PEDALERS 04543 CORPORATE EXPRESS 01298 DRAWING BOARD INC. 06343 EDDiNGTON, RICHARD 01331 ELGIN COMMUNITY COLLEGE 01350 ENDEAVOR PLUS 01355 ENVIRONMENTAL RESOURCES TRNG 01369 FAiRVIEW PRINTING SERVICE REIMHURSEM£NT FOR CDL RENEWAL 1 BOOK OF CHEMICAL LIST ON CD- SHIPPING & HANDLING ANNUAL FIRE P~P TESTS AT PUBL ANNUAL FiRE PUMP TESTS AT PUBL NP LJ 4500 DRUM KIT HPS-C4195A SHIPPING CHARGE WINDOWS SERVER LICENSE FOR GUS ViLLAGE/SCHOOL PLANNING MEETIN 2004 TIME & PAY HARDCARDS REFUND PAYROLL FOR - 101603 PAYROLL FOR - 101603 ~NICIPA5 STREET LIGHTS 224305 238 SENIOR TAXI RIDES RECORDING POLICE BICYCLE PROGRAM TRAININ FUJi POLICE PACRAGE BICYCLES OFFICE SUPPLIES TYVEK IMPRINT ENVELOPES REIMBURSE EXPENSES REGIST~ATION-M.COTTEN MEDICAL EXAMS PRE-EMPLOYMENT PHYSICAL ILLINOIS BACKFLOW PREVENTION i500 ANNUAL iNSPECTION FOP.MS 50.00 295.00 25.08 320.08 6i .oo 415.00 I100.00 75.00 6.49 629.00 710.49 i3.40 51.23 52.00 700.00 300.00 1000.00 9195.49 596,10 586.00 1770.00 t198.00 2968,00 156.0i 464.61 93.00 298.00 5640.00 677.00 6317.00 95.00 263.00 REPORT: %PBOARDRPT GENERATED: 3! JUL 02 07:58 RUN: wEDNEs6~Y OCT292003 17:05 PAGE 3 ~ RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2003 TO OCTOBER 29 2003 DER ~ENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01377 FEDERAL EXPRESS CORP OVERNIGHT DELIVERY i1.64 00331 FIGOLAH, MICHAEL ADVANCE-OCT 21-24,2003 211.92 08145 FIORENZO, MIKE REBATE FOR 5 SQUARES OF PUBLIC 368.00 00102 FIRE PENSION FUND PAYROLL FOR - 101603 14408.09 01414 FLINK C~XPANY 022995 LIGHT BAR BOX SS S/N 57 327.00 00337 FOWLE, LAURA CLOTHING ALLOWANCE 47.60 01461 GALL'S, INC. BIKE PATROL GEAR D.OLLECH 318.98 UNIFORM SAMPLES 74.97 HOLSTER FOR D.OLLECH 78.98 MONADNOCK BATONS 273.94 746.87 01477 GENER~ DNVICES 2 SPLIT/ PAK BATTERY SETS 330.57 08154 GLOBAL EMERGENCY VEHICLES DOOR PANEL REGULATOR 220.58 06530 GOLATZ, JESSIE a. OVERPAYMENT 21.00 01522 GEA!NGER INC. BATTERIES FOR 18 VOLT DRILL i44.64 01558 HANSEN ASSOCIATES MONTHLY SERVICE AGREEMENT I96.78 MONTHLY SERVICE AGREEMENT 200.00 MONTHLY SERVICE AGREEMENT !79.50 576.28 01559 HANSEN INFORMATION TECHNOLOGY AW-0i ~ANSEN VERSION 7.X 7515.15 08096 HILL, CHRISTOPHER PLAQUES FOR FIRE STATION 435.60 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 101603 400.00 ICMA 401 PLAN R EDDtNGTON 346.87 746.87 00107 tCMA RETti{EMENT TRUST - 457 PAYROLL FOR - 101603 16679.46 07368 IEEE MLXBERSHtP-J.MIDDLETON 99.00 06443 IIMC ANNUAL MEMBERSHIP 230.00 06690 ILLINOISANERICANMATER CO. SERVICE 206.66 07367 ILLINOIS CENTURY NETWORK MONTHLY INTERKET FEES 430.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 101603 18622.17 VOID PR FOR - 101603 !6.04- PAYROLL FOR - 101703 16.04 18622.!7 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY ~T292003 17:05 PAGE 4 RELD. SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO~OCTOBER 16 2003 TO OCTOBER 29 2003 DEPT VENDOR NBR VENDOR NAME iNVOICE DESCRIPTION AMOUNT 01680 ILLINOIS FIRE & POLICE COM. ASSOC. 0i68I ILLINOIS FIRE CHIEFS ASSOC. 00109 ILLINOIS ~NIC!PAL RETIREMENT 01122 ILLINOIS STATE DISBURSEMENT UNIT 01712 ILLINOIS STATE POLICE 07433 IF~AGETEC L P 08169 INFINITY UNLIMITED iNC. 01725 INLAND DETROIT DEISEL-ALL!SON 01747 ISA 00353 JANONIS, MICHAEL E. 08171 JBL & ASSOCIATES 00356 JONES, DANIEL G. 01783 JOURNAL & TOPICS NEWSPAPERS 01794 ~LE UNIFORMS, INC. 01826 KLEIN, GARY 01827 KLEIn, THORPE AND JENKINS,LTD. FALL SEMINAR 390.00 FALL SLqINAR 415.00 J.ARNDT-S~INAR 25.00- FALL S~INAR 210.00 990.00 ~GISTR~.TION-FIGOLAH 140.00 PAYROLL FOR - 101603 437.00 PAYROLL FOR - 101603 357.69 PAYROLL FOR - 101603 t95.50 PAYROLL FOR - 101603 116.31 PAYDLL FOR - 101603 520.75 1190.25 FINGERPRINTING 190.00 STAPLES FOR THE COPIERS 88.08 STAPLES FOR THE COFIERS 88.07 ADMiN.COPY ~CHINE INSTALLMENT 869.10 1045.25 9 HAND HELD ~ADIOS 336.51 i SET EXHAUST GASKETS 24.92 AD 137.50 LUNCH/~G 55.79 LUNCH MEETING 40.98 96.77 INSPECTIONAL SUPPLIES 235.50 REtBURS~ENT 25.01 AD-LEGALS 125.50 CLOTHING SUPPLIES 217.50 UNtFO~ SUPPLIES 6.90 CLOTHING SUPPLIES CSO VARGAS 37.95 262.35 UNIFO~ EXPENSES 33.63 LEGAL SERVICES 578.60 LEGAL SERVICES 16040.13 16618.73 REPORT: APBOARDRPT GEMERATED: 3i J~JL 02 07:58 RUN: WEDNESDAY OCT292003 17:05 PAGE 5 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2003 TO OCTOBER 29 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 08164 KOVACH, BRADFORD 07256 KRAFT PAPER SALES CO., INC. 08158 KRUPPE, HERBERT 08149 LAWRENCE, PATRICIA 08165 LESTER, DEBR~ 01897 LIFE ASSIST 00379 LINDELOF, CHA~ES M. 01914 LUND INDUSTRIES, INC. 01918 LUNDSTROM'S NURSERY 01941 ~LCOL~, JOHN 06004 MCDONALD'S CORPORATION 01985 MCGINTY BROS. 05021 MENARDS 06719 METEORLOG!X 00116 METRO FEDE~L CREDIT UNION 00117 METROPOLITAN ALLIANCE - POLICE 01058 MEYER-CENTURY LABS, INC 00395 MICHALIW, JOEL 02022 MID~EST HOMICIDE INVEST. ASSN. 02028 MIGHTY MITES AWARDS & SONS 00396 MILLER, JANES REAL ESTATE TRANSFER TAX REBAT CUPS/FOLD TOWELS REAL ESTATE TRANSFER TAX REBAT R/E T~SFER TAX REPJND REAL ESTATE TRANSFER Pen Lights and ambualance Supp PEN LIGHTS AND AMBULANCNE SUPP CLOTHING ALLOWANCE REIMBURSEMENT FOR P.E. LICENSE INSTALL ANTI THEFT LOCK TURF MOWING AT VARIOUS LOCATtO REFRESHMENTS PKISONER MEALS REMOVAL NORWAY ~PLE STORAGE CABINETS CONFERENCE TABLE RENTAL OF WEATHER MONITORING PAYROLL FOR - 101603 PAYROLL FOR - 101603 BLAST WATER FLAKES BOWL CLEANER MEDIC IMPRESSIONS DISINFECTANT FREIGHT MBLTI WaSH ~FC-820 WATER LAKES NEUTRAL CLEANER REIMBURSEMENT FOR RENEWAL OF 2004 MEMBERSHIP RENEWAL RIBBONS POSTER CONTEST FIRE STATION PHOTO BOARD 790.00 430.50 334.00 2100.00 15.00 397.00 I2.02 409.02 147.22 60.00 207.22 244.95 3876.14 118.18 212.70 915.00 23.74 39.98 63.72 276.00 1225.00 614.00 83.60 71.52 65.90 31.68 88.08 85.00 425.78 60.00 28.00 402.40 46.53 REPORT: AREOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY OCT292003 17:05 PAGE 6 RELEASE ID : ViL~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2003 TO OCTOBER 29 2003 DEPT VENDOR NBR VENDOR N~RE INVOICE DESCRIPTION AMOU~ 08153 MOtSE, 5RIAN REIMBURSE EXPENSES 719.20 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS 262.05 02135 NATIONAL SAFETY COUNCIL RENTAL OF TRAINING FIL~ 65.00 00123 NATIO~{tDE PAYROLL FOR - 101603 15629.88 07593 NCJTC REGISTER T.JANOWICK 495.00 05823 ~JEDLO, KEVIN PERSONAL TRAINING 3000.00 02145 NELSON, WILLIAM REIMBURSE EXPENSES 24.00 02155 NEXTEL CO~9~UNICATiONS ACCT #136720519 148.30 ACCT #157600518 531.83 ACCT ~6840105tl 811.47 ACCT 9684010511 120.00 ACCT 9684920512 429.15 ACCT #741030517 71.51 ACCT 0741330510 214.53 ACCT 0982210515 t46.26 2473.05 02170 NORTH EAST MULTI REGIONAL T~{G REGISTRATION 350.00 05793 NONTHER~ ILLINOIS ALLIANCE LANGUAGE LINE 41.80 02193 NORTH~ST ELECTRICAL SUPPLY Replacement Lenses/Apparatus 300.30 05002 NORTHWEST POLICE ACAD~Y REGISTRATION 100.00 05124 NORTH~STE~ UNIVERSITY REGISTRATION 500.00 01209 N~TR!TION ACTION SUBSCRIPTION RENEWAL 20.00 08144 NYTKO, JERZY REBATE FOR 11 SQUARES OF PUBLI 440.00 07039 O.C.TANNER RECOGNITION CO. WASHINGTON STATE TAXES 15.27 02227 OAKTON CO,UNITY COLLEGE REG!STRTION 196.80 02229 OFFICE DEPOT COVER REPORT/CLARK PROJECT 21.14 DRUM KIT TONER 174.09 195.23 02256 PADDOCK PUBLICATIONS SUBSCRIPTION RENEWAL SERVICE 249.60 AD FOR E~IRO~ENTAL HEALTH 600.00 849.60 02256 PADDOCK PUBLICATIONS, INC. AD 35.64 PUBLICATION OF BID NOTICE 29.04 GENERATED: 31 JUL 02 07:58 RUN: ~DNESDAY OCT292003 17:05 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER i6 2003 TO OCTOBER 29 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 64.68 02285 PEDE~EN & HOUPT FOR SERVICES 166.25 02303 PETTY CASH - FIRE DEPT. MRETINGS,TBAINING SUPPLIES MEETINGS,TRAINiNG SUPPLIES MEETINGS,TRAINiNG SUPPLIES MEETINGS,T~AINING SUPPLIES MEETINGS,TRAINING SUPPLIES 26.95 10.49 42.43 58.70 15.00 153.57 02312 PIKE & FISCHER, INC FOOD PROTECTION REPORT 154.00 00124 POLICE PENSION FUND PAYROLL FOR - 101603 22545.46 04921 POPE, ELIZABETH A. PAYROLL FOR - 101603 923.08 06148 PRECISION MIDWEST REPAIR/CALIB~TION OF LASERPLA 595.53 06661 PRIME OFFICE PROD. SUPPLIES 452.I8 SUPPLIES 266.91 SUPPLIES 98.00 817.09 04417 QUALITY BLACKTOP INC. ASPHALT RESTORATION CONTRACT 2 540.89 02395 RAYMAR HYDRAULIC REPAIR SERVIC 101-1003-009 CHAR-LYNN HYDRAUL 706.96 101-1008-009 CHAR-LYNN HYDRAUL 368.04 ESTIMATED FREIGHT 25.00 ESTAMATED~REIGNT 25.00- 1075.00 03910 REAL ESTATE INDEX INC. TITLE SEARCH-917 HILUS! 80.00 02408 REID AND ASSOCIATES, JOHN E. PRE-EMPLOYMENT TESTING 175.00 08142 RIESING, THOMAS REBATE FOR 4 SQUARES OF PUBLIC 258.00 02008 ROGER MEYER & SON HAULING AND DISPOSAL OF SMEEPI HAULING AND DISPOSAL OF SMEEPI 1503.09 1937.50 3440.59 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT MEMBERSHIP/PIOOLAH ROTARY DUES ROTARY DUES ROTARY DUES ROTARY DUES DUES JULY-SEPT 2003 I82.50 44.50 3.00 132.00 3.00 182.50 547.50 02468 ROUTE 12 RENTAL CO., INC. 2 BLADES FOR K-i2 SAW I07.64 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY OCT292003 17:05 PAGE 8 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2003 TO OCTOBER 29 2003 DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT 05486 SAFETY SOURCE 04673 SAM BERNARDINO COUNTY CHILD SUPPORT PAYMENTS 08170 SANDWICH FIRE DEPARTMENT 08168 SCUBA.COM 00125 SEIU LOCAL 73 03010 SOUND Q PRODUCTIONS 05720 SPECNT, CHERYL 04139 STAMARD & ASSOCIATES 02618 STARS & STRIPES FLAG CO. 07139 STRADA CONSTRUCTION CO. 02691 THOMPSON ELEVATOR INSPECTIONS 04276 TRUGREEN-CHEMLAWN 08160 TUCCIO'S FRESH ITALIAN KITCHEN 05479 ULTIMATE OFFICE INC. 02756 UNITED STATES POSTAL SERVICE 00127 UNITED WAY 07860 UPS 02769 UPTOI~ AUTO SUPPLY 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES SAFETY SHOE PURCHASE - DAVE R! 85.00 PAYROLL FOR - 101603 115.38 REGIST~TION 350.00 SCUBA GEAR-QUOTATION 1493.I0 PAYROLL FOR - 101603 669.60 SOUND EQUIPMENT FOR OPEN HOUSE 600.00 REIMBURSE EXPENSES 27.60 TESTING-B. MOISE 375.00 ~4PLO~ENT TESTING 750.00 1125.00 REPLAC~4ENT US FLAGS 1680.20 2003 SHARED COST SIDEWALK PROG 19365.30 SERVICE CONTRACT 3150.00 TREATMENT OF BROADLEAF WEEDS A 3200.00 APPLICATiON OF BROADLEAF HERE! 2425.00 APPLICATION OF BROADLEAF HERBI 2022.00 7647.00 CO~t~NDERS ASSESSMENT LUNCH 79.t5 LETTER LABEL SPRIPS 58.I5 POSTAGE BY PHONE 3000.00 PAYROLL FOE - 101603 434.05 SHIPPING CHGS 65.31 4 BATTERIES AMBULANCE 281.56 PAYROLL FOR - 101203 595.85 PAYROLL FOR - 101603 16919.83 SERVICE I2.45 17528.13 PAYROLL FOR - 101203 254.17 PAYROLL FOR - 101603 141141.47 PAYROLL FOR - 101603 14918.02 PAYROLL FOR - 101603 13728.26 VOID PR FOR - 101603 108.39- VOiD PR FOR - 101603 27.38- VOID PR FOR - 101603 25.20- PAYROLL FOR - 101703 108.39 REPORT: A~PBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: ~DNEsDAY OCT292003 17:05 RELEASE ID : -. VILLAGE OF MOUNT PROSPECT PAGE 9 050 O7O 02821 VON RRIESEN & ROPER, S.C. FEE FOR S.RYNECKI 08163 WALGREEN MONITORING REFUND 02832 WAI/~ART COt{~UNITY BRC FELT PADS PHOTO SUPP 06001 WINKLER'S TREE SERVICE 2003 PARKWAY TREE TRICING 05746 WISCTF PAYROLL FOR - 101603 06598 ZALETEL, ANDY ADViCE-ATTEND ESRI 08143 ZEITLER, JOANNE REBATE FOR 4 SQUARES OF PUBLIC 02916 ZIOLKOWSKI, JOSEPH REIMBURSE EXPENSES TOTAL O30 PAYROLL FOR - 101703 PAYROLL FOR - 101703 27.38 25.20 170041.92 9355.00 30.00 46.42 45.33 91.75 33!1.76 542.48 105.00 160.00 30.00 436022.98 01533 GROOT RECYCLING AND WASTE DISPOSAL OF WHITE GOODS TOTAL 25.00 25.00 01302 ALDRIDGE ELECTRIC, INC. 04952 CIOREA GROUP INC. 05709 MEADE ELECTRIC CO. INC. ROUTINE MAINTENANCE OF TRAFFIC CONSTRUCTION ENGINEERING REPLACE TEAFFIC SIGNAL LOOPS a TO1AL 560.00 620.09 8136.00 9316.09 01114 CLAYGROUND, INC. 01183 COOK COUNTY RECORDER OF DEEDS 01827 KLEIN, THORPE AND JENKINS,LTD. 03918 REAL ESTATE INDEX INC. 02420 RESOURCES FOR CO~UNITY LIVING 07139 ST~ADA CONSTRUCTION CO. ACTIVITY #156 RECORDING CDBG LEGAL SERVICES LITGEN TITLE SEARCH ACTIVITY #157 2003 CDBG SIDEWALK PROGRAM 2003 CDBG SIDEWALK ?ROGP~tM TOTAL 1500.00 i31.00 i85.20 80.00 1250.00 6541.97 8504.55 15046.52 18192.72 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FKO~ OCTOBER !6 2003 TO OCTOBER 29 2003 DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION k~OUNT REPORT: APBOARDRPT GENERATED: 31 ~JL 02 07:58 RUN: WEDNESDAY OCT292003 17:05 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PkESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2003 TO OCTOBER 29 2003 DEPT VEMDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT 180 510 525 550 56O 59O 610 07306 BANK ONE SERVICES TOTAL : 300,00 300.00 04952 CIORBA GROUP INC. ENGINEERING SERVICE 729,60 CONSTRUCTION ENGINEERING 2480.38 3209.98 01253 DES ?LAINES GLASS COMPANY GLASS & REGLAZING PELLA WINDOW 406.00 TOTAL : 36t5.98 07800 MAGNOM FITNESS SYSTEMS 06163 SZABO'S MASONRY SEALING Physical Equipment for Station BRICK STAINING & REPAIRS TOTAL 2646.24 580.00 3226.24 01620 AMERICAN LANDSCAPING !NC. PLANTS FOR STREETSCAPE TOTAL 9784.68 9784.68 02167 ARROW ROAD CONSTRUCTION 2003 STREET RESURFACING CONTRA. 2002 STREET RESURFACING PR~RA TOTAL 135321.58 60723.83 196045.41 196045.4I 07307 REIDESIGNE 02726 TRU LINK FENCE WELLER CREEK LANDSCAPE INSTALLATION OF 3 RAIL STOCKAD TOTAL 10270.00 1990.00 12260.00 07750 A.W. ZENGELER, INC 04391 ALEXkNDER CHEMICAL 01620 AMERICAN LANDSCAPING INC. 01833 ANDERSON LOCK COMPANY 02451 BADGER METER INC 2003 UNIFORM RENATAL AND CLEAN ANNUAL RENTAL OF CHLORINE CYLI PARKWAY RESTO~TION REPLACE ACCESS DOORS TO STATIO REPLACE ACCESS DOORS TO STATIO ADDITIONAL CHARGES 2003 WATER METER AND AMR READI 357.66 90.00 9974.40 2464.78 500.00 10.63 2975.41 8920.54 REPORt: APHOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY OCT292003 !7:05 RELEASE ID : '. VILLAGE OF MOUNT PROSPECT PAGE 1t LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ OCTOBER 16 2003 TO OCTOBER 29 2003 D~T VENDOR NBR VENDOR N~ME INVOICE DESCRIPTION MOUNT 01188 CORNERSTONE 01313 DUPAGE TOPSOIL INC. 04545 EI2~HURST APT. PARTNERS 08166 FUGEL, HOWARD 01559 HANSEN INFORMATION TECHNOLOGY 01544 HBK WATER METER SERVICE 01787 JULIE, INC. 08167 JUSI, THOMAS 07376 K.VAN DOURGONDEIN & SUNS 06994 LEE JENSEN SALES CO. INC. 01918 LUNDSTROM'S NURSERY 00403 O'DONOV~, ROOERICK 04417 QUALITY BLACKTOP INC. 02962 REDWOOD APT. PARTNERS 02000 ROGER MEYER & SON 1000 PCS WATER MARKER FLAGS - 230.07 1000 PCS SEWER MARKER FLAGS - 153.38 1000 PCS "CLEAR" FLAGS - WHITE 153.38 SHIPPING 50.00 ADDITIONAL SHIPPING C~RGES 3.90 590.73 2 SEMI LOADS OF PULVERIZED TOP 2 SEMI LOADS OF PULVERIZED TOP REFUND REFUND AW'01 NANSEN VERSION 7.X WATER METER INSTALLATION SERVI WATER METER TEST & REPAIR SERV BACKFLOW PREVENTION PROGR~LM WATER METER READING SERVICES SEWER INSPECTIONS J.U.L.I.E. MONTHLY SERVICES CH REFUND I000 - DUTCH ~ASTER DAFFOFIL B 500 - MOUNT HOOD DAFFODIL BULB i00 - BARRETT BRO~INU DAFFODI 100 - ICE FOLLIES DAFFODIL BUL ESTIMATED FREIGHT MULTI-QUIP 2" SUBMERSIBLE PUMP 2" NOSE - 00' LENGHT TURF MOWING AT VARIOUS LOCATIO CLOTHING ALLOWANCE ASPHALT RESTORATION CONTRACT 2 ASPHALT RESTORATION CONTRACT 2 REFUND HAULING AND DISPOSAL OF SWEEPI I97.00 183.00 380.00 141.10 83.87 751.52 2956.00 115.40 415.I0 569.10 2645.00 6700.60 311,40 33.6i 410.00 232.50 245.00 135.00 214.20 i236.70 1216.00 80.00 1296,00 134.12 300.00 540.89 540.89 1081.78 33.20 3000.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY OCT292003 17:05 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER I6 2003 TO OCTOBER 29 2003 DEPT VENDOR NBR VENDOR NME INVOICE DESCRIPTION kMOUNT HAULING AND DISPOSAL OF SWHEPI 2216.i7 5216.17 02655 SUBURBAN LABORATORIES, INC. 07126 WOODARD & CURRAN INC. WATER S~PLE ANALYSIS 60.00 SUPPLEMENTAL CONTRACT FOR SCAD 36395.20 TOTAL 77064.01 630 660 02754 UNION PACIFIC RAILROAD 02806 VILLAGE OF MOUNT PROSPECT 02796 ALPHA PRIME 07624 ALTEtNATIVE ENERGY SOLUTIONS, LTD 01162 COMPUTERIZED FLEET ANALYSIS 01276 DIRTBUSTERS AUTOMOTIVE 01289 DOUGLAS TRUCK PARTS 01436 FREDRIKSEN & SONS 02486 JOHN SAKASH COMPANY, INC. 06691 JUST TIRES 02018 MIDWAY TRUCK PARTS 04416 MSC INDUSTRIAL SUPPLY CO. 02374 PARTS PLUS OF PROSPECT HEIGHTS APPLICATION FEE SERVICE TOTAL 20 - 0580379B46 3/4" RUBBER HO 2 - MUF8253 ANTENNA WHIP GENERAL GENERATOR SERVICE AND REGISTRATION FOR SAL CASTELLAN CLEAN AND W~X EXTERIOR - SHAMP WIPER AND LED LIGHT SUPLIES RECHARGE/REPAIRS TO 20# EXTING SWAGE NEW THIMBLE EYE ONTO 3/8 P225-~0R!6 GOODYEAR EAGLE RSA STATE TIRE FEE 11R22.5 GOODYEAR G159 "N" RAN i1R22.5 GOODYEAR G164 "N" ~AN STATE TIRE FEE (6) Pl13407 DONALDSON AIR FILT (10) 92120 GROTE 2" GRO~ET 660383324 6" POLY CASTER ASSSM 07096509 PRESSURE WASHER SPRAY 33076456 PRESSURE WASHER WAND ESTIMATED FREIGHT AUTOMOTIVE REPAIR PARTS FOR 545.00 20.75 565.75 30.00 27.50 57.50 907.00 670.00 74.95 249.70 94.15 30.00 741.84 30.00 619.41 444.04 12.50 1847.79 136.86 15.20 152.06 162.20 61.65 22.50 !4.02 260.37 244.22 REPORt: A~BOANDRPT GENERATED: 31 JUL 02 07:58 RUN: ~DNESDAY OCT292003 17:00 PAGE !3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2003 TO OCTOBER 29 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A~OUNT 690 710 02395 RAYMAR NYD~ULIC REPAIR SENVIC 02524 SEARS 02684 TERRACE SUPPLY COMPANY 04472 TEXOR PETROLE~ CO 720 79O 02769 UPTO~ AUTO SUPPLY 101-1008-009 CHAR-LYNN NYDRAUL WRENCH SET AND UTILITY CASE GAS CYLINDER RENTAL UNLEADES GASOLINE 7002 GALLONS PR~.DIESEL F~RL AC DELCO REPAIR PARTS TOTAL 607.28 207.92 6.00 10650.93 8796.62 19447.55 1460.t5 26316.64 08161 ARLINGTON RIDGE PATHOLOGY, S.C. 01102 ClTIt~NK, N.A. 05706 CUNNINGN~, TIMOTHY 01451 GAB ROBINS RISK MANAGEMENT 08148 HAY GROUP, INC. 02192 NORTHWEST CO'UNITY HOSPITAL PRISONER BILL FOR EXPOSURE INS C~IMS-GAN REIMBURSEMENT LIABILITY CLAIMS CONSULTING SERVICES ACCIDENT SAM BAAS PRISONER BILL TOTAL 52.00 2805.05 236.02 1952.20 2856.00 467.00 391.00 858.00 8759.27 01027 CAPITAL GAINS INC. 07379 GOY, KATELEEN 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES INVESTMENT ADVISOR FEES PAYROLL FOE - 101003 PAYROLL FOR - 101003 PAYROLL FOR - 101003 TOTAL 2085.00 28O0.0O 15185.46 20418.24 40188.70 01027 CAPITAL GAINS INC. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES INVES?MEMT ADVISOR FEES PAYROLL FOR - 101103 PAYROLL FOR - 101103 TOTAL 2723.00 13206.81 16605.68 32535.49 08159 BAGINSKI, WALLY 02849 BISHOP PLUMBING COMPANY REFUND RE.ND 400.00 100.00 REPORT: APBOA~RPT GENERATED: 3i JUL 02 07:58 RUN: WEDNESDAY OCT292003 17:05 PAGE 14 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER i6 2003 TO OCTOBER 29 2003 DEPT VENDOR NBR VENDOR N~E tA~OICE DESCRIPTION AMOUNT 08157 J B EXTERIORS REFUND 1000.00 08162 M & V AUTO BODY INC. OVERPAYMENT 54.00 01719 NCPERS GROUP LIFE PREMIL~M FOR NOVEMBER 2003 336.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 875.00 BOND MONEY 2735.00 BOND MONEY 1050.00 BOND MONEY 5174.00 9834.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 101203 3477.12 DISBURS~ENT 6017.50 9494.62 08156 ZEUG, KAREN OVERPAYME~ 5.00 TOTAL : 21223.62 GRAND TOTAL : 895442.58 REPO~T:,APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY 0CT292003 17:05 ~ELRASE ID : VILLAGE OF MOUNT PROSPECT PAGE 15 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2003 TO OCTOBER 29 2003 ............................................................................................................... S~RY BY FUND 001 GENERAL FUND 436022.98 030 REFUSE DISPOSAL FUND 25.00 050 MOTOR FUEL TAX FUND 9316.09 070 CO~UNITY DEVELPMNT BLOCK GRNT 18192.72 180 SERIES 200I B&I, VILLAGE HALL 300.00 510 CAPITAL IMPROVEMENT FUND 3615.98 525 SERIES 2001 PROJECT FUND 3226.24 550 DOIPITOWN REDEVLP~T CONST 9784.68 560 STREET IMPROVEMENT CONST FUND 196045.4t 590 FLOOD CONTROL CONST FUND 12260.00 610 WATER AND SEWER FUND 77064.01 630 PARKING SYSTE~ ~VENUE FUND 565.75 660 VEHICLE MAINTENANCE FUND 26316.64 690 RISK~NAGL~ENT FUND 8759.27 710 POLICE PENSION ~UND 40188.70 720 FIRE PENSION FUND 32535.49 790 ESCROW DEPOSIT FUND 21223.62 TOTAL: 895442.58