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BILLS 12/02/03VILLAGE OF MOUNT PROSPECT CASH POSITION 26-Nov-03 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enforcement Block Grant Fund Community Development Blk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Projects Funds Capital Improvement Fund Sedes 2001 Project Fund Series 2003 Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & A,qenc¥ Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Cash & Invstmt Receipts Disbursements Other Balance 11113103 Per Attached Credits/ 11113/03 1'1/26/03 List of Bills Debits 8,935,277 368,030 471,336 2,693,795 21,299 164,069 1,407,036 1,085 9,688 475 2,268 289 48,925 75,858 21,081 1,400 12,139 4,348,052 4,910 2,064,138 (7,569) 8,758,802 601,545 15,009 1,545,139 101,868 1,454,882 95,000 35,700 4,489,785 224,510 42,150 413,107 6,027 596 396,356 178 6,285 5,183,990 36,371 534,196 1,437,931 9,738 1,809 32,093,383 22,136 2,071 33,837,988 16,351 2,701 29,124 9,921 ~, 11,862 1,369,682 20,483 15,401 Cash & Invstmt Balance 11126/03 8,831,971 2,551,025 1,398,433 475 1,979 48,925 75,858 10,342 4,352,962 2,028,438 (7,569) 8,758,802 616,554 1,647,007 1,549,882 4,672,145 418,538 390,249 5,147,619 534,196 1,445,860 32,113,448 33,851,638 27,183 1,374,764 ,735,246 917,945 812,467 111,840,724 REPO~: AREOARDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY NOV252003 14:14 PAGE 1 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2003 TO NOVEMBER 26 2003 DEPT VENDOR NBR VENDOR NANE I~OICE DESCRIPTION ANOUNT 00I 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 419.50 07750 a.w. ZEMGELER, INC 2003 UNIFORN RENATAL AND CLEAN 357.66 02955 ACME TRUCK BRAKE & SUPPLY CO. 3 BATTERIES 209.85 01071 ADDISON BUILDING MATERIAL CO. REPAIR PARTS 1t3.08 06727 ADVOCATE MEDICAL GROUP ANNUAL MEDICAL EX~MS 8502.00 ANNUAL MEDICAL Uu~XS/POC 880.00 9482.00 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 182.64 04546 ALPINE CANERA CO. DIGITAL CAMERA 349.95 07624 ALTERNATIVE ENERGY SOLUTIONS, LTD REPAIRS TO EXERBENCY GENERATOR 512.00 06866 AMSTERDAM PRINTING & LITHO IMPRINTED PENS 420.71 01830 ANDERSON ELEVATOR CO. MAINTENANCE OF PASSENGER ELEVA 170.4I 01840 ANDERSON PEST CONTROL AVITROL ON ROOF TOPS OF PUBLIC 66.25 02001 ARAMARN UNI?ORN SERVICES, INC. UNIFORN RENTAL MECHANICS 38.88 07633 ARBOR GREEN, LTD 2003 PaRKwaY STUMP RF~OVAL CON 1t95.24 04215 AUTUMN TREE CARE EXPERTS TREE ~RTILIZER - RARK~AY TREE 782.4I 02566 B~tC FIRE PROTECTION INC. EXTINGUISHER INSPECTIONS 15435 06351 BAUDVILLE, INC. AWARD RIBBON-BLUE 16.90 00435 BEACH, JUSTIN REIMBURSE EXPENSES 21.00 08231 BEHNKE, PAUL R/E TRANSFER TAM REBATE 544.00 06467 BOYSCOUT TROOP #151 CHRISTMAS ~5~THS 286.00 01001 BURBELL, STEVE REIMBURSE EXPENSES 322.27 REIMBURSE EXPENSES I24.91 447.i8 0101I C4 IMAGING SYST~S, INC. 3036 PLAN COPIER METER CHANGES 62.20 08217 CARLSON, CATHERINE R/E TRANSFER TAX REBATE 820.00 01049 CDW GOVERNMENT, INC Infocus LPL00V Proj & ceiling 2089.88 MS FRONTPAGE UPG~DES 28B.00 SHIPPING 6.49 APC BACRUP-UPS 1000 t89.00 SHIPPING 14.44 P~EPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY NOV252003 14:14 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2003 TO NOVEMBER 26 2003 DEPT VENDOR NBR VENDOR NAME INVOIOE DESCRIPTION AMOUNT HP 40/80 GB DLT TAPES 210.00 SHIPPING 6.49 2801.30 01056 CENTRAL CONTINENTAL BAKERY COFFEE CAKE FOR VOLUNTEERS t2.60 05375 CENTURY CLEA~ERS UNUFOR~ CLEANING-SUPERVISORS 119.97 05691 C~DDICK INSTITUTE REGISTRATION t15.00 01077 CHICAGO CO~. SERVICE INC ANN~AL VkM F~INTENANCE 2736.00 01088 CHIEF SUPPLY CORP. AA BATTERIES 23.71 06371 CNOICEPOIWT BUSINESS & GOVN'T SERVICES BILLING & SERVICE FEE 40.00 08224 CITY OF BLOOMINGTON MA? COPIES 409.94 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 111303 700.00 PAYROLL FOR - 111303 300.00 1000.00 07861 CLUB RESOURCE GROUP 3 LOCKERS STATION 13 1010.I6 3 LOCKERS STATION 13 453.84 C~TING FOR LOCKERS 93.15 CRATING FOR LOCKERS 41.85 FREIGHT CHARGES 372.60 FREIGHT CHANGES 167.40 2139.00 05503 CRYSTAL ~AINTENANCE SERVICES CORP. CONTRACTUAL CUSTODIAL SERVICES 5994.00 01279 DISTINCTIVE BUSINESS PRODUCTS MAINTENANCE 3 MONTHS 400.00 08214 DOLLAR TREE SANTA HATS FOR WINTER PARADE 104.00 06616 DOLTON FIRE EQUIPMENT BADGES, BUGLES, NA~E PLATES 350.00 BADGES, BUGLES, NAME PL%TES 15.45 365.45 01287 DOOR SYSTEMS, INC. FURNISH AND INSTALL DRIVE CHAI 893.00 01298 DRAWING BOARD INC. 9xi2 1ST CLS KRAK ENVELOPES 247.24 01307 DRUGER, LEE SNOW/PLOW SCHOOL 15.00 07235 EASYLINK SERVICES CORP SERVICES FOR TRAK SYSTEM 4.04 06343 EDDINGTON, RICHARD REIMBURSEMENT 45.00 PARKING FOR DIALOG DINNER 16.00 61.00 REPORT: AREOARDRPT GENERATED: 31 c'JL 02 07:58 RUN: TUESDAY NOV252003 14:14 PAGE 3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF HILLS PRESE~ED TO THE HOARD OF TRUSTEES FROM NOVEMBER 13 2003 TO NO~MBER 26 2003 DER ~NOOR NBR VENDOR NkME tR7OICE DESCRIPTION AMOUNT 05154 EMSAR CHICAGO/MILWAUKEE 01350 END~VOR PLUS 01361 ESRI INC. 01366 EXPERIAN 01369 RAIRVIEN PRINTING SERVICE 01377 FEDERAL EXPRESS CORP 00329 FELL, JUDITH B. 00102 FIRE PENSION FUND 05219 FIRST AMERICAN REAL ESTATE SOLUTIONS 01422 FOLGERS FLAG & DECORATING, INC 01461 GALL'S, INC. 06305 GOVERNMENT E-MAlqAGEMEMT 01522 GRAINGER INC. 01549 HAINES & COMPANY !NC. 01558 HANSEN ASSOCIATES 08216 HENREID, TA.~Y & NILLIAN 01589 HEI INC. 00349 NOSKINSON, THOMAS 01619 HOUSTON ASSOCIATES PARAMEDIC EQUIPMENT SUPPLIHS 7t7.00 PRE-EMPLO~ENT MEDICAL EXAMS 1900.00 ARCViEM ANNUAL FDINTEN~CE 400.00 PKE-EMPLUT~ENT TESTING 50.00 MT PROSPECT POLICE BROCHURES 324.00 MISCELLANEOUH SHIPPING CHARGES 8.15 REIMBURSEMENT 7.06 REIMBURSEMENT 7.14 REIMBURSEMENT 93.00 REIMBURSEMENT 95.00 REI~URSEMENT 5.41 207.6i PAYROLL FOR - 111303 14700.37 NOV.B!LL!NG 176.29 R~OVAL OF BANNE~ 275.00 INSTALLATION OF HOLIDAY DECOR. 6048.00 6323.00 ANTISEPTIC BIOHAND CLEANER 106.51 STOP SIGNS FOR CROSSING GUARD 126.93 233.44 ANNUAL~INTENANCE FOR ORACLE 9240.00 KEY RINGS 21.08 CHICAGO NEAR NORTH DIRECTORY 262.75 CHICAGO NEAR NORTH DIRECTORY 262.75 525.H0 MtNTHLY SERVICE/00357471N 139.83 MINTHLY SERVICE/0035747IN 100.00 RINTELY RERVICE/0035749IN t98.24 437.77 R/E TRANSFER REBATE 740.00 PREVENTATIVE MAINT. 413.00 REIMBURSE EXPEMHES 21.90 REPRINT OF REPORT 30.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 BUN: TUESDAY NOV252003 14:14 PAGE 4 RELEASE ID : VILLAGE OF MOUNT FDSRECT LIST OF BILLS PRESENTED TO THE BOLD OF TRUSTEES FROM NOVLMBER 13 2003 TO NOVLMBER 26 2003 DEPT VENDOR NBR VENLOR NAME INVOICE DESCRIPTION AMOUNT 00106 IC~ RETIRF24~ENT TRUST - 401 PAYROLL FOR - 111303 ICMA 401 PLAN 11/26/03 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 111303 01682 IFCA FOUNDATION REGISTRATION/STD;ARD 01689 IGFOA HOLIDAY LUNCHEON 06690 ILLINOIS AMERICAN WATER CO. BILLING 07367 ILLINOIS CENTURY NETWORW MONTHLY INTEANET FEES 01673 ILLINOIS CRIME PREV. ASSOC.-REGION 4 6 ATTENDEES 00108 ILLINOIS DEPARTMENT OF REVENUE VOID PR FOR - 102503 PAYROLL FOR - 110103 PAYROLL FOR - 111303 01681 ILLINOIS FIRE CHIEFS ASSOC. 01685 ILLINOIS FIRE INSPECTORS ASSOCIATION 01122 ILLINOIS STATE DISBURE~ENT UNIT 01717 ILLINOIS TURFGRASS FOUNDATION 01753 IPELRA 00357 KADZIELAWSKI, RONALD 01794 KALE UNIFORMS, INC. 08049 KARL COMPANY INC. 01808 KC FITNESS SERVICE 06995 KGI LANDSCAPING Registration/ Figolah, Malcolm 3 ESSENTIALS STUDY GUIDES PAYROLL FOR - 111303 PAYROLL FOR - 111303 PAYROLL FOR - 111303 PAYROLL FOR - 111303 REGISTRATION FEE LAW UPDATE 12/1!/2003 RE!MBURSR EXPENSES BOOTS FOR CSO BOUNTINAS UNIFORM SUPPLIES UNIFORM SUPPLIES FMS 307 TOTAL STATION W/ BATTE PREVENTATIVE EQUIPMENT PREVENTATIVE MAINT.WAX NOZZLE PREVENTATIVE MAINT.F!TNESS EQU PATMORE GREEN ASH REDMOND LINDEN 400,00 346.87 746.87 16954.01 40.00 100.00 221.66 430.00 150.00 39.72- 31.66 18621.62 18613.56 ~0.00 141.30 357.69 195.50 116.3I 520.75 1190.25 75.00 25.00 51.00 148.50 37.95 456.20 642.65 5000,00 85.00 103.98 I03.97 292.95 2743.00 665.00 P~PORT: APBOANDRPT GENEHATED: 31 JUL 02 07:58 RUN: TUESDAY NOV252003 i4:14 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES F~OM NOV=~BER t3 2003 TO NOV~BER 26 2003 DEP~ VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 3408.00 01826 KLEIN, GARY 08228 KLEINSC~IDT, RONALD & JEAN 01839 KRA~ PAPER 08230 KUSMIERZ, NWA & KRZYSZTOF 01849 ~STOM SIGNALS, iNC. 01922 LYNN PEAVEY COMPANY 05757 ~GNVSSEN, MIKE 08060 MCALLISTER, INC. 04350 MEISTER, MICHAEL 00116 METRO FEDERAL CREDIT UNION 07289 METD, GREG 00117 METROPOLITAN ALLIANCE - POLICE 02017 MIDDLETON, JOAN 04196 MI~, NANCY 02046 MOBILE ?RIN? INC. 00399 MORGAN, NANCY 02066 MOUNT PROSPECT CHAMBER OF CO~ERCE 02067 MOUNT PROSPECT HISTORICAL SOC. 02107 NAPA-NNIGHTS AUTOMOTIVE SUPPLY 00123 NATIONWIDE ~TUAL INSURANCE COMPANY RADIO EQUIPMENT 29.71 UNIFORM EXPENSE 31.50 61.21 R/E Tk~NSFER TAX REBATE 558.00 DART 8J8 - 8DE CUPS 119.76 R/E TRANSFER TAX REBATE 650.00 VIDEO TAPES FOR IN-CAR CAMERAS i287,50 ROLLS OF EVIDENCE TAPE 167.40 CLOIHING ALLOWANCE 53.24 CLEAN STOkM SEWR BOX STRUCTURE 1600.00 CLEAN STO~ SNWR BOX STRUCTURE 164.00 1764.00 REIMBURSE ~PENSES 47.00 FAYROL5 FOR - 111303 1250.00 SNDW/PLO~ SCHOOL I5.00 PAYROLL FOR - 111303 614.00 TRANSCENDER TRAINING ~TERIALS 347.95 TECHNICAL BOOKS 139.52 487.47 BOOK FOR O~CLE CLASS 53.22 2004 CONTRCTOR CARDS i21.00 P~-APPLICATION POST CARDS 113.05 234.05 ~IMBURS~ENT 23.45 WIPES FOR HE~TH RIR 17.94 41.39 ~GIST~TiON 60.00 DEC P~ 2003 3166.63 ~PAiR PARTS FOR OCTOBER 299.94 RAYROLL FOR - 111303 15430.88 BEPORT: APBOkRDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY NOV252003 14:14 PAGE 6 RELEASE ID : VILLAGE OF MOUNT PtOSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM. NOVEMBER 13 2003 TO NOVemBER 26 2003 DEP? ~NDOR NBR VENDOR N~E INVOICE DESCRIPTION ~OUNT 08223 NIETO, HECTOR SNOW/PLOW SCHOOL 15.00 02170 NORTH EAST ~LTI REGIONAL TRNG REGISTRATION 400.00 08210 NORTHEASTERN ILLINOIS UNIVERSITY NEIU ~OVER~MENT CAREER 50.00 02182 NORTHERN ILLINOIS POLICE ALARN SYSTEM LANGUAGE LINE 41.80 02186 NORTHERN ILLINOIS UNIVERSITY REGiSTER-ANDY ZALETEL 245.00 02193 NORTHWEST ELECTRICAL SUPPLY REPAIR PARTS 177.67 02196 NORTHWEST MUNICIPAL CONFERENCE NETWORK SECURITY SEMINAR VOICE/DATA INTEGRATION SEMINAR REGISTRATION FEE FOR JOE GATTA SEMiNAR-MARIA MOURER 30.00 130.00 65.00 255.00 02199 NORTHWEST STATIONERS INC. OFFICE SUPP OFFICE SUPPLIES OFFICE EQUIPMENT 98.42 372.28 47.99 518.69 02228 OAKTON PAVILLION HEALTHCARE HOME DELIVERED MEALS 2295.00 02229 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPP OFFICE SUPPLIES t04.91 278.i7 57.03 440.11 08232 PATTERSON, DONNA R/E TRANSFER TAX REBATE 576.00 02307 PHOTO ONE PHOTOS OF THOMAS WAnG 39.90 00124 POLICE PENSION ~ND PAYROLL FOR - 111303 20565.81 04921 POPE, ELIZABETH A. PAYROLL FOR - 111303 823.08 06661 PRIME OFFICE PROD. SUPPLIES 374.34 08218 PROVENZA, CATHERINE R/E TRANSFER TAX REBATE 1480.00 02393 RAY O'HERRON CO. SIMUNITION 20"BARREL SIMUNITION 20"BARREL 302.75 272.25 575.00 02393 RAY O'HERRON CO.,INC. UNIFORMS 577.70 00413 RECKER, MARK REIMBURSE EXPENSES 127.63 07307 REIDESIGNE TREES TREES TREES 13481.55 32911.70 147.25 REPORT: APBOARDRPT GENERATED: 3i JUL 02 07:58 RUN: TUESDAY NOV252003 14:!4 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TNE BOARD OF TRUSTEES FROM NOVEMBER 13 2003 TO NOVE~BER 26 2003 DE~T VENDOR NER VENDOR N~E INVOICE DESCRIPTION RNOUNT 46540.50 08225 SAFETY SYST~S CORPORATION MISC CONVERSION KITS 2793.87 MISC CONVERSION KITS I73.03 MISC CONVERSION KITS 341.35 3308.25 04673 SAN BEP~IARDINO COUNTY CHILD SUPPORT PA~ENTS PAYROLL FOR - ii1303 II5.38 01780 SEC 847 253-2141 577 2 ACCT 847253-2151 ACCT 847 253-1137 ACCT 847 253-1137 ACCT 847 253-I137 ACCT 847 253-1137 ACCT 847 253-1137 ACCT 847 253-1137 ACCT 847 253-1137 ACCT 847 253-1137 ACCT 847 253-!137 ACCT 847 253-1137 ACCT 847 253-1137 ACCT 847 253-i137 ACCT 847 253-ii37 ACC~ 847 253-1t37 ACCT 847 253-1137 633.63 233.67 17.32 57.73 11.55 I7.32 57.73 225.17 57.73 86.60 155.88 46.!9 46.19 213.62 1195.11 1172.03 756.33 4983.80 06288 SE-ME POLAROID SPECT~ FI~ 289.99 00125 SEIU LOCAL 73 PAYROLL FOR- 111303 669.60 02542 SHEPP PEST CONTROL PEST CONTROL SERVICES 310.00 02559 SIRCHIE FINGER PRINT LABORATOR E.T. SUPPLIES 444.25 02567 SMITH & WESSON IDENTI-KIT ANNUAL RENTAL MODEL IRENTI-KIT ANNUAL RENTAL MODEL 204.00 204.00 408.00 06002 SOUTHERN iLLINOIS UNIVERSITY Registration/Grandgeorge 225.00 02587 SOBTHERNKANE COUNTY TRNG ASSC REGISTER-WISNIEWSKI 480.00 08030 SOUTHWEST UNITED FIRE DISTRICTS REGISTRATION/Evans i50.00 02620 STATE ATTORNEY APPELLATE PROSECUTOR NEWSLETTER SUBSCRIPTION 15.00 07365 STEINWEG, ED REIMBURSE EXPENSES 55.72 01870 STEPHEN A. LASER ASS~.,P.C. CO~4ANDERS ASSESSMENT CENTER 5000.00 INDIVIDUAL ASSESSMENTS 2250.00 ~PORT: APBOaRDRPT GENERATED: 3i AL 02 07:58 RUN: TUESDAY NOV252003 14:14 PAGE 8 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVE~f~ER t3 2003 TO NOV~BER 26 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ANOUNT 7250.00 04663 STERICYCLE, INC. BEMIS SHARPSENTENEL 90.00 02641 STOFFEL $~ALS CORPORATION MC GRUFF BADGES & PINS 602.00 02672 SYSTEMS FO~S, INC. BLANK PERF INVOICES 209.00 08229 TOMASIK, DANUTA R/E TRANSFER TAX REBATE 640.00 05479 ULTI~TE OFFICE INC. DESKTOP ORGANIZER I39.91 02747 UNISOUROE GEAT LAKES COPY PAPER 421.49 COPY PAPER 521.25 942.74 00127 UNITED WAY PAYROLL FOR - 111303 357.05 02467 URLAN RETAIL PROPERTIES CO. 2003 BUDGET ALLOCATION 2000.00 02801 VIKING OFFICE PRODUCTS 4 COFFEE CONDIMENTS T~AYS 54.56 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 111303 17139.97 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES VOID PR FOR - 102503 337.08- VOID PR FOR - 102503 67.80- VOID PR FOR - 102503 62.39- PAYROLL FOR - 110103 253.70 PAYROLL FOR - 110103 54.03 PAYROLL FOR - 110103 49.73 PAYROLL FOR - 111303 141598.29 PAYROLL FOR - 111303 15711.59 ~AYROLL FOR - 111303 14458.59 171658.66 02832 WAL~ART C~UNITY BRC EMPLOYEE PICINIC 283.95 02848 WEILER ARTHUR, INC. TREES-F~LL 2003 5633.50 00461 WIDER, CAROL 2003 TAX FA~S 370.74 02877 WILL COUNTY GOVE~ENTAL LEAGUE 2004-5 VEHICLE LICENSE 4845.47 06001 WINKLER'S TREE SERVICE 2003 PAN,AY TREE TRICING CON 25807.24 05746 WISCTF PAYROLL DR - 111303 542.48 TOTAL : 471336.40 030 02016 ARC DISPOSAL COMPANY OCTOBER COLLECTIONS 58182.98 OCTOBER COLLECTIONS 23483.95 OCTOBER COLLECTIONS 35045.44 OCTOBER COLLECTIONS 3646.53 OCTOBER COLLECTIONS 11413.26 ~EPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY NOV252003 14:!4 PAGE 9 ~LEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER I3 2003 TO NOVEMBER 26 2003 DE~T V~NDOR NBE VENDOR NAME INVOICE DESCRIPTION AMOUNT OCTOBER COLLECTIONS 32274.00 164046.!6 01780 SBC ACCT 847 253-i137 23.09 TOTAL 164069,25 05O 01302 ALDRIDGE ELECTRIC, INC. ROUTINE MAINTENANCE OF TRAFFIC 560.00 04952 CIORBA GROUP INC. ENGINEERING SERVICE 402.61 05620 MORTON SALT 2003/2004 ROAD SALT CONTRACT 8725.79 TOTAL 9688.40 070 08233 BETANCOURT, LINDA REIMBURSE FOR MENTOR SUPP 33.65 01083 CHICAGO TITLE INSUkANCE CO. TITLE SEARCH 60.00 TITLE SEARCH 60.00 120.00 08219 WAF~NERE, MARISA TRAVEL EXPENSES 135.38 TOTAL 289.03 086 08049 NARA COMPANY INC, EMS 307 TOTAL STATION W/BATTE 2790.00 MINI PRISM & PRISM POLE W/ 260.00 PANASONIC EVIDENCE COLLECTOR W 2595.00 FIBERGLASS QUICK CLAMP TRIPOD I49.00 MAPSCENES PRO SOFTWARE COMPLET I395.00 40 HOUR CERTIFICATION COURSE W 4500.00 SINGLE PRISM TILTING METAL YOK I37.00 PRISM POLE 12 FOOT 168.00 B!POD i45.00 12139.00 TOTAL 12139.00 510 01049 CDN GOVERNMENT, INC VERITAS BE 9 FOR LASERFICHE VERITAS BE 9 SQL AGENT FOR LF 475.00 589.00 i064.00 04952 ClORBA GROUP INC. ENGINEERING SERVICE t610.43 08146 DELL C~PUTER CORPORATION POWEREDGE 2600 SERVER, {2} 2.8 SHIPPING FOR SERVER INTEREAL DLT TAPE DRIVE SHIPPING FOR TAPE DRIVE CANON DR-4589U SCANNER W/ 1926 5686.00 899.00 10.00 5228.40 REPORT: AFBOARDRPT GENERATED: 31 ~L 02 07:58 RUN: TUESDAY NOV252003 !4:i4 PAGE !0 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2003 TO NOVEMBER 28 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT SHIPPING FOR SCANNER 55.00 11923.40 06305 GOVERA~4ENT E-M=ANAGEMENT BROWSER LICENSE FEES 20000.00 01996 MERCOb~BE 8000 ~. OF CAT 6 COMPUTER CAB 1086.50 FREIGHT 15.55 1102.05 TOTAL : 35699.88 610 07750 A.W. ZENGELER, INC 2003 UNIFO~ RENATAL 7~ND CLEAN 357.66 08226 CALDWELL BAMKER RESIDENT REFUND FINAL WATER 8.30 05375 CENTURY CLEANERS UNUFORM CLEANING-SUPERVISOHS 119.98 01544 REKWATER METER SERVICE WATER METER INSTALLATION SERVI BACKFLOW PREVENTION PROGRAM WATER METER READING SERVICES WATER METER TEST & REPAIR SERV SEWER INSPECTIONS 5720.00 2452.10 420.30 10036.00 1965.50 20593.90 01787 JULIE, INC. J.U.L.I.E. MONTHLY SERVICES CH 347.40 06291 METROPOLITAN IND., INC. REPAIR OF 3 HP POMP FROM MAPLE REPAIR OF 3 HP PUMP FROM MAPLE 800.00 1688.00 2488.00 02735 NATIONAL WATERWORKS 3/4" COP TO 3/4 IP #15425 100.62 3/4" TO 3/4" IP H15428 UNION 40.59 1" 3 PART ~ION %H15403 24.36 6 X 10 CI~%MP #261-069010-000 1096.32 6 X 15 REPAIR CLAMP %26!-06901 178.77 8 X 15 REPAIR CLAMP #261-09051 435.00 8 X 30 REPAIR CLAMP %261-09053 189.91 8 X 30 REPAIR CLAMP ~261-09053 I75.00 8 X 30 REPAIR CLAMP ~261-09053 101.62 10 X 10 REPAIR CI~MP 261-11101 185.06 10 X 15 REPAIR CLAMP 261-1!101 186.72 3/4" 3 PIECE UNION 198.36 3/4" 3 PARTS UNION 9H15425 69.60 1" TO 1" !P ~H15428 32.46 10 X 20 REPAIR CLAMP 261-11102 128.30 3092.69 02962 REDWOOD APT. PARTNERS REFUND 12.45 RE,ND 99.60 112.05 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY NOV252003 i4:i4 PAGE i1 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER t3 2003 TO NOVEMBER 26 2003 DEPT VENDOR NBR VENDOR NA14E INVOICE DESCRIPTION L~OU~ 630 66O 670 01700 SBC ACCT 847 253-0198 2440.73 ACCT 847 253-9377 210.70 ACCT 847 253-!137 1576.16 4227.59 07686 SIMPLEX SYSTS~S CONTROL SUPPLY ELECTRICAL CONTROL PANE 10800.00 08227 ZEULI, DONALD REFUND FINAL WATER BILL 2.57 TOTAL 42150.14 05503 CRYSTAL ~A!NT~VANCE SERVICES CORP. CONTRACTUAL CUSTODIAL SERVICES TOTAL 596.00 596.00 02938 BOWMA~ DISTRIBNTION CENTER 06642 BRISTOL HOSE & FITTING 01006 BUSSE CAR WASH, INC. 01236 DAVE & JIM'S AUTO BODY, INC. 06160 ENTERPRISE RENT-A-CAR 01839 KRAFT PAPER 02355 PRO FINISH 01780 SBC 02585 SOURCE NORTH AMERICA 07859 STARR AUTO F~EINE 07582 T~SCEICAGO TRUCK GROUP BOWMAN DRILL BITS 1/2"X t26' 8FJX-E/E STAINLESS 1" X 80" - i6FJX STAINLESS STE 3/4"X I26' - 12FJX E/E STAINL CAR WASHES 1/3/03 - 12/31/03 REPAINT OF 2 USED CROW VICTOR CAR RENTAL 8/13 - 9/I2/03 KC4!200 WORKHORSE WIPERS STEAN CLEANER CN~ICALS AND VE STEAN CLEANER CHEMICALS AND VE ACCT 847 253-1137 REBUILT EMCO STAGE II VAPOR REPAIR SEAT CUSHION COVER E2HZ-0A080-B COOLANT RECOVERY TOTAL 511.77 130.43 217.64 249.28 597,35 656.25 2125.00 639.99 102.80 354.72 751.10 1t05.82 57.73 160.00 125.00 203.36 6285.07 01124 ARTHUR CLEREN, INC. HAi~IAY 1" HOSE REEL #E4034-17- i~FI4OVABLE CRANK ROLLER ASSE~BLY #99390062/994t FREIGHT ADDITIONA~ REMOVABLE CRANK ADDITIUNAL ROLLER ASSY 586.32 22.00 130.00 55.00 1.00 5.00 REPORT: APBOARDRPT GENERATED: 31 AL 02 07:58 RUN: TUESDAY NOV252003 14:14 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2003 TO NOV~BER 26 2003 DEPT VENDOR NBR VENDOR NANE I~OICE DESCRIPTION A~OUNT 690 710 720 770 799.32 01482 GLOBAL FIRE EQUIPMENT !NC i Apollo Monitor Single inlet 2321.25 05682 G~C&L~Y BUICK POMTIAC OMC,INC. 2004 GMC SIE~t~,A 2500 4 X 4 PIC 20500.00 05814 R.A. AD~S ENTERPRISES WESTE~ULT~MOUNT 8' PDSNO 2700.00 02696 TIME SAVERS INC. REP~CEMENT 2003 SKYJACK 3219 9950.00 TOTAL 36370.57 01102 CITIBANK, N.A. INS CLAIMS-GAD 00433 SMITH, ROBERT REIMBURSEMENT 04951 SUBURBAN ACCENTS INC. REFLECTIVE TAPE 02684 TERRACE SUPPLY COMPANY PAINT HARDENER & TAPE 04713 VAN ECK COLLISION & PAINT BODY WO~ONA~BUL~NCE TOTAL 350.28 124.99 29.08 206.84 I098.00 1809.19 01027 CAPITAL GAINS INO. POLICE PENSION FUND TOTAL 207!.00 2071.00 01027 CAPITAL GAINS INC. FIREFIGHTERS PENSION FUND TOTAL 2701.00 2701.00 02513 ABERNETBY, JANET T. FLEX COMP 02941 ACKERMAN, DANIEL R. FLEX COMP 00372 ANDLER, GLEN FLEX COMP 00477 DU~ES, PaUL FLEX COMP 01035 CAGEY, ~UREEN FLEX COMP 01072 CDERWIN, ~DY S. FLEX COMP 01094 CBRISTENSEN, RICHARD FLEX COMP 07377 CLARKE, PATRICK FLEX COMP 01241 DAWSON, HENRY C. FLEX COMP 01259 DEUTSCHMANN, TRUDY M. FLEX COMP 223.85 806.50 1734.14 106.60 449.71 729.91 484.47 500.00 486.01 154,33 REPORT: APBOARDRNT GENERATED: 31 aL 02 07:58 RUN: TUESDAY NOV252003 14:14 RELEASE ID : ~ VILLAGE OF MOUNT PROSPECT PAGE i3 790 01282 DIX, KENNETH S. FLEX COMP 04611 EDWARDS, JAMES FLEX COMP 05244 EDWARDS, STEVE FL~ COMP 00330 FELTEH, BARBARA FLEX COMP 00336 FOL~RR, THO~S FLEX COMP 00342 GUENTHER, JAMES E. FLEX COMP 00343 GUTIERREZ, JT~LIE M. FLEX COMP 05729 HEINRICH, LARRY FLEX COMP 05656 KAMUPKE, JOSEPH FLEX COMP 01844 KRUPA, FRANK M. FLEX COMP 05744 LICARI, KICK FLEX COMP 05757 MAGNUSSEN, MIKE FLEX COXP 06040 R~DLIN, ROM FLEX COMP 02473 ROMO~, CINDY JO FLEX COMP 06868 SCH~GLRR, RICHARD FLEX COMP 00429 SEMKIU, MICHAEL J. FLEX COMP 06950 SLAASTED, SCOTT FLEX COMP 02635 STEWARD, DALE R. FLEX COMP 02828 WAGNER, JOHN R. FLEX COMP TOTAL 330.00 36.00 473.09 30.00 75.00 297.34 242.50 600.00 5.00 36.00 614.00 374.00 226.90 813.99 216.79 562.00 651.60 118.10 484.21 11862.04 08215 ENCHANTED CASTLE 02622 STATE OF ILLINOIS 02689 THIRD DISTRICT CIRCUIT COURT 02808 VILLAGE OF MOUNT PROSPECT MENTOR OUTING LIQUOR APP.RECORD CHECK BOND MONEY HOHD MONEY BOND MONEY BOND MONEY DISBURSEMENT TOTAL GRAND TOTAL 420.00 76.00 I895.00 1255.00 680.00 1325.00 5155.00 9750.00 15401.00 812467.97 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM KOV~BER 13 2003 TO N~¢SVzBER 26 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A~OUNT REPORT: APBOARDRPT GENERATED: 3I JUL 02 07:58 RUN: TUESDAY NOV252003 14:14 RELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE 14 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~4 NOVEMBER 13 2003 TO NOVEMBER 26 2003 SU~IYARY BY FUND ......................................................................... & ......................................................... 001 GENERAL FUND 471336.40 030 REFUSE DISPOSAL FUND 164069.25 050 MOTOR FUEL TAX FUND 9688.40 070 CO. UNITY DEVELP~T BL~K GKNT 289.03 086 DUI FINE FOND 12139.00 510 CAPITAL IMPROVEMENT FUND 35699.88 610 WATER AND SEP~R F[~D 42150.14 630 PARKING SYSTEM REVENUE FUND 596.00 660 VEHICLE ~INTEMANCE FUND 6285.07 670 VEHICLE REPLACEMENT FUND 36370.57 690 RISK ~NAGEMENT FUND 1809.I9 710 POLICE PENSION F~ND 2071.00 720 FIRE PENSION ~ND 2701.00 770 FLEXCOMP ESCROW U®D 11862.04 790 ESCROW DEPOSIT FUND 15401.00 TOTAL: 812467.97