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BILLS 1/6/04VILLAGE OF MOUNT PROSPECT CASH POSITION December 11 - 3'1, 2003 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 Balance 12/11/03 12/11/03 12/31/03 7,536,067 1,0191570 Disbursements Other Per Attached Credits/ List of Bills Debits 511,696 2,178,462 12,358 130,356 1,535,949 3,290 6,462 13,000 (15,082) 39,774 11,966 48,960 75,897 5,681 12,440 1,400 881,420 2,030,127 (3,585) 8,284,371 617,187 1,440,293 1,550,951 4,679,383 414,926 393,224 4,679,906 552,840 1,801,405 3,585 41,179 180,963 6,583 64,366 23,854 17,954 10,330 14,176 1,439,382 31,971,530 33,667,653 33,356 1,359,538 105,740,218 1,350 49,191 2,479 1,240,914 44,661 42,435 397,775 3,212 15,669 24,411 515,597 40,501 33,285 12,371 23,823 3,113,835 Cash &lnvstmt Balance 12/31103 8,043,941 2,060,464 1,532,777 13,000 12,726 48,960 70,216 13,840 880,070 1,980,936 (2,479) 7,043,457 572,526 1,481,472 1,508,516 4,462,571 418,297 377,555 4,655,495 552,840 1,350,174 31,954,883 33,652,322 31,315 1,349,891 104,065,765 REPORT: APBOARDP, PT GENREATED: 31 ~JL 02 07:58 RUN: TUESDAY DEC302003 i2:51 PAGE I RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS P~SENTED TO THE BOARD DF TRUSTEES FROM DECEMBER i! 2003 TO DECLMBER 30 2003 DE~T VENDOR NBR VENDOR NME I~;OICE DESCRIPTION kMOUN? 07394 A.T.KULOVITZ & ASSOC.,INC. 07750 A.W. ZENGELER, INC 02557 ABM, INC. 02955 ACME TRUCK BRARE & SUPPLY CO. 01010 ACTIVE ALARM COMPANY, INC. 00301 ADA~CZYK, TED D. 06607 ADAMS, CYNTHia 01169 AERIAL EQUIPMENT, INC. 01227 AIR ONE EQUIPMENT, INC. 01246 AIRGAS NORTH CENTRAL 02796 ALPHA PRIME CO~UNICATIONS 04546 ALPINE CANERA CO. 01830 ANDERSON ELEVATOR CO. 01840 ANDERSUN PEST CONTROL 02001 ARAMARK UNIFO~ SERVICES, INC. 06952 ARLINGTON BICYCLE COMPANY 02398 B & H iNDUSTRIES TACTICAL A~XOR W/ACCRESORIES SECOND CHANCE BODY ARMOR 2003 UNIFORM RENATAL AND CLEAN ADDITIONAL CHARGES/UNiFORM REN FAX MACHINE DRUM & TONER I SPRING BRAKE TAND~4 SERVICE CALL TO !0 S. PINE STR REPLAC~ENT O? SMOKE DETECTOR REIMBURSE EXPENSES TAX RELIEF GRANT PLAS-50550100 SCABBARD CHAINSA 3 Morning Pride ;;ear 3 Morning Pride Wear CHARGER FOR QUAD METER OXYGEN RENTAL VNF RADIO FILM PROCESSING MAINTENANCE OF PASSENGER ELEVA ADDITIONAL CHARGES AVITROL ON ROOF TOPS OF PUBLIC UNIFO~ EXPENSE UNIFORM SERVICE UNIFORM RENTAL POLICE BAG FOR BICYCLE 36 X 500' PLAN COPY BOND FOANBOAKD 2470.00 530.00 3000.00 151.80 202.87 357.67 285.00 45.51 75.00 143.00 218.00 98.40 100.00 293.92 3045.00 9.30 142.58 3196.88 130.61 409.00 57.65 125.77 44.64 170.41 66.25 21.94 126.67 21.94 170.55 1t6.97 59.48 97.52 P~PORT: APBOARDRPT GENERATED: 31 WJL 02 07:58 RUN: TUESDAY DEC302003 12:51 ~ELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE 2 LIST OF BILLS PRESENTED TO THE BCARD OF TRUSTEES FROM DEC~'IBER 11 2003 TO DECF~MBER 30 2003 DE~ VENDOR NBR VENDOR NkME INVOICE DEscRIPTiON AMOUMT 157.00 08203 BACH, MRS. REBATE FOR I SQUARE OF PUBLIC 40.00 08271 BAJKOWSKI, GAiL REAL ESTATE TRANSFER TAX 960.00 08268 BAROOTA, FARAYDUON REAL ESTATE TRANSFER TAX 780.00 02579 BATTERY ZONE, INC. BATTERIS FOR POLICE POR?ABLE N 756.00 02607 BC LANDSCAPE INC. TREES 3575.00 TREES 4335.00 TREES 456.25 8366.25 06287 BEDCO MECHANICAL HVAC REPAIRS - PUBLIC BUILDING 1732.70 07195 BEYER, DANIEL JASON R/E TRANSFER T~X REBATE 600.00 08023 BLAINE INC. REPAIR PARTS FOR WINDOW WINDOW REPAIR PARTS FOR FIRE 88.68 394.i! 482.79 00468 BOLIN, JULIE A. REI~URS~ENT 29.78 02937 BOWEN HARDNARE CO CLIP TENSION, HOOKS, PLUGS WINTER FESTIVAL PARADE SUPPL!E 67.08 41.04 108.12 08269 BURGESON, DONALD REAL ESTATE TRANSFER TAX 850.00 01001 BURRELL, STNE REIMB EXPENSES 124.52 01006 BUSSE CARWASH, iNC. CAR WASH 5.50 01008 BUSSE'S FLOWERS & GIFTS FLORAL ARRANGEMENT 100.00 01011 C4 I~GING SYST~S, INC. DEVELOPER FOR K & E PLAN COPIE 232.00 08186 CAIN INSTALATIONS REFUND PERMIT 25.00 08288 CARRILLO, DAVID V. SERVICES 950.00 01049 CDW GOVERNMENT, !NC FEDCO 3V LITHIUM COIN CELL 6.24 HP SCANJKT 8250 749.00 FRT 14.99 470416 IOMEGA 120GB IEEE 1394/ t95.00 SHIPPING 6.49 SCANSOFT OMNIPAGE PRO 14 515.00 SHIPPING 11.99 CHECKPOINT ANNUAL ~AINTENANTE 7150.00 TECHNET SINGLE USER PACK 337.34 PWR DRIVE IMAGE 7.0 63.15 APC S~.RT UPS - CDW #323630 570.00 P~EPORT: ARBOARDRPT GENEkATED: 31 JUL 02 07:58 RUN: TUESDAY DEC302003 !2:51 PAGE 3 RELEASE iD VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD ~F TRUSTEES~ FROM DECEMBER 11 2003 TO DECn~BER 30 2003 DEPT VENDOR NBR VENDOR NME INVOICE DESCRIPTION MOUNT SHIPPING 28.77 ARC S~RT UPS 1000 BLK USB 200.00 COREL PAPJ%DOM 95.00 CHECKPOINT SECURECLIENT W/ANN 2980.00 HP 40/80 DAY IV TAPE CARTRIDGE 140.00 SHIPPING 6.49 ADOBE INDESiGN CS 3 UPGRADE 279.00 SHIPPING 3.75 13362.21 05375 CENTURY CLEANERS UN!FO~ CLEANING 114.20 01077 CHICAGO CO~. SERVICE, INC. SPEAKER INSTALL VEHICLE 436.50 ISNTALLED SWITCHES 242.50 679.00 01088 CHIEF SUPPLY CORP. 8 Safety Gear for Hunker Coats 63.92 MT. 8.99 SLIM JIMS 282.75 355.66 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES 2003 SERVICE FEE 25.00 00305 CHRiSTIANSOM, KEVIW 5 ROLLS OF DUCT TAPE 22.43 07281 CL GRAPHICS, iNC. PRINTING NEWSLETTER 7086.00 07954 CLEAVER CONSULTING WEB SITE DESIGN 850.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 121103 700.00 PAYROLL FOR - 121103 300.00 looo.oo 07043 COLT DEFENSE, LLC REGISTER L.BESTHOFF 375.00 07852 COMCAST INTERNET SERVICE 45.00 01147 COt94ONWEALTH EDISON I2 W NORTHWEST HIGHWAY #447568 38.34 TRAFFIC SIGNAL MAINTENANCE 3398.87 ACCT 2243055002 9232.90 ACCT 34475624003 55.37 12725.48 08283 CONTINENTAL ENTERTAIN~ENTGROUP EQUIPMENT RENTAL 35.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 32.00 RECORDING 26.00 58.00 05503 CRYSTAL ~INTENANCE SERVICES CORP. CONTRACTUAL CUSTODIAL SERVICES 6590.00 CONTRACTUAL CUSTODIAn SERVICES 6590.00 REPORT: APBOARDRPT GENE~IED: 31 JUL 02 07:58 RUN: TUESDAY DEC302003 12:5! PAGE 4 RELEASE iD : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2003 TO DECLMBER 30 2003 DER VENDOR NBR VENDOR N~E INVOICE DESCRIPTION ~..OUNT 13180.00 08065 CVS-PHARMACY, !NC. ACCT#6005432042000445 19.98 01233 DATA MEDIA PRODUCTS, INC. MINI DV TAPES 2!0.17 00315 DAWSON, HENRY PENSION CONTRi5 REFUND 84.55 05629 DI MUCCi DEVELOPMENT RE~JND BOND 100.08 01279 .DISTINCTIVE BUSINESS PRODUCTS COPIER QTLY miNT 417.00 06616 DOLTON FIRE EQUIPMENT Webbing Materia, Helmet,Name P 353.92 04429 DOOLiTTLE, BOB REIMBURSEMENT FOR CD5 RENEWAL 50.00 01287 DOOR SYSTemS, INC. REPAIR TO WASH BaY DOOR 948.36 REPAIRS TO FIRE STATION %14 197.00 1t45.36 03553 DORNQUAST, DOROTHY TAX RELIEF G~ANT 81.43 01323 EAST JORDAN IRONWORKS FLAT GRATE/F.%~ME WITH PARTS 338.28 01596 EDWA~ HINES L~ER CO. OAK LUMBER & OTHER HARDWARE 141.95 04611 EDWARDS, JAMES PENSION CONTRIB REFUND 300.34 08222 EFFECTIVE CO~UNICATiONS INC. Guardian Series Video #1 97.00 01350 ENDEAVOR PLUS MEDICAL EXeS 1840.00 FULL TIME MHD EXeS 670.00 MEDICAL EXAMS 1108.00 PHYSICAL EXAMS I857.00 5475.00 01360 ERSKINE, CON REIMBURSEM~T FOR THE PURCHASE 69.t7 04522 EXCEL SPORTSWEAR T-SHIRTS FOR CRIME PREVENTION 768.18 01366 EXPERIAN 2803 SERVICE CHARGE 50.00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 33.18 01369 FAIRVIEW PRINTING SERVICE ABANDONED AUTO STICKERS 185.00 81374 FAWLEY AND ASSOC. PASSPORT TAGS 52.30 08287 FESTIVE HOLIDAYS 400 PRINTING OF HOLIDAY CARDS 366.59 00102 FIRE PENSION FUND PAYROLL FOR - 121103 15040.13 PAYROLL FOR - 121803 2561.99 PAYROLL FOR - 121903 13.04 PAYROLL FOR - 122103 253.65 REPORT: APBOARDRPT GEMEP~TED: 3! JUL 02 07:58 RUN: TUESDAY DEC302003 !2:5i PAGE 5 RELEASE iD : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2003 TO DECEMBER 30 2003 DEPT V~NDOR NBR VENDOR N~ME INVOICE DESCRIPTION ANOUNT 17868.81 06751 FIRELINE TRAINING & CONSULTING Registration/Uidi November 5 99.00 05219 FtRST~4ERICAN REAL ESTATE SOLUTIONS NOVEMBER BILLING 179.21 07482 FLEETWOOD FINANCIAL CORP. ANNUAL SERVICE FEE 2892.00 01422 FOLGERS FLAG & DECORATING, INC REMOVAL OF HOLIDAY DECORATIONS 3024.00 00337 FOP~E, LAURA REINBURSEMENT FOR OFFICE SUPRL 7.80 01432 FOX VALLEY SYSTEMS INC. YELLO~ & ORANGE PAINT 1t3.28 01461 GALL'S, INC. MISCELLANEOUS LIGHTS 386.32 SPECTRU~ULTI~ATE JACKET 8k~PLE 248.99 635.31 08272 GATZ, ~OLAND REAL ESTATE TRANSFER TAX 500.00 07396 GEOANALYTICS INC. P.V3EB ANNUAL F~INTENANCE 2500.00 08154 GLOBAL EMERGENCY VEHICLES REPAIR PARTS 96.82 01482 GLOBAL FIRE EQUIPMENT INC 2 HOSE 2"x 75 DP&CRON 357.04 2 NATIONAL 2"X75' HOSE 309.60 FREIGHT 47.44 714.08 08281 GOLUB & COMPANY RE~JND 105.00 01515 GOVERNING POSTAGE CHARGE 32.00 POSTAGE CHARGE I6.00 48.00 06305 GOVEI~MENT E-M/%NAGEMENT ANNUAL~AINTENANCE 1999.98 01558 NANSEN ASSOCIATES MONTHLY SERVICE 68.16 MONTHLY SERVICE 159.50 227.66 08096 HILL, CHRISTOPHER REI~BURSEMEN~ 126.i0 05514 HOCK, GEORGE TAX RELIEF GRANT I00.00 03551 HOGEBAU~, ~RILYNN TAX RELIEF GRANT 100.80 01619 HOUSTON ASSOCIATES CONSULTATION & STYLE ANALYSIS 535.00 00350 HUEMANN, ANTHONY PENSION CO~TRIB.REFUND 84.55 01640 I-PAC 2004 ANNUAL DUES 50.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY DEC302003 !2:5! PAGE 6 RELEASE ID : VILLAGE OF NOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER !1 2003 TO DEC~BER 30 2003 DE~T ~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00106 ICMA .RETIREMENT TRUST - 401 00107 ICLLA B~TIREMENT TRUST - 457 06690 ILLINOIS AMERICAN WATER CO. 01664 ILLINOIS ASSN. OF CHIEFS OF POLICE 07367 ILLINOIS CENTURY NETWORK 00108 iLLINOIS DEPARTMENT OF REVENUE 01675 ILLINOIS DEVELOPMENT COUNCIL 01685 ILLINOIS FIRE INSPECTORS ASSOCIATION 01698 ILLINOIS M~NICIPAL LEAGUE 01122 iLLINOIS STATE DISBURSEMENT UNIT 07694 I~ER}~ATtONAL CODE COUNCIL 01739 INTOXIMETERS, INC. 00353 JANONiS, MICHAEL E. 00356 JONES, DANIEL G. 01783 JOU~AL & TOPICS NEWSPAPERS 08262 JUTLA, DARSHAN S. 01808 KC FITNESS SERVICE 01849 KUSTOM SIGNALS, INC. 04436 LAKE, KAREN 01872 LATTOF CHEVROLET, INC. PAYROLL FOR - 121103 600.00 R.EDDINGTON 346.87 946.87 PAYROLL FOR - 121103 17482.55 BILLING 216.65 REGiSTER-EDDiNGTON T~NG 200.00 MONTHLY INTE~{ET FEES 430.00 PAYROLL FOR - 121103 18884.68 PAYROLL FOR - 121803 2913.32 PAYROLL FOR - 121903 139.t4 PAYROLL FOR - 122003 1.93 PAYROLL FOR - 122103 670.99 22610.06 2004 DUES-WM COONEY JR I50.00 40 NAZ~T BOOKS CLASS 1190.00 MEMBERSHIP DUES 2289.00 PAYROLL FOR - 121103 357.69 PAYROLL FOR - 121103 195.50 EAYROLL FOR - 121103 t16.3i PAYROLL FOR - 121103 520.75 1190.25 CERTIFICATION RENEWAL 30.00 PARTS & LABOR FOR BREATHALYZER 126.00 LUNCH MTG. 44.09 WORKSHOP 470.00 514.09 ~IMBURSEMENT 72.93 ANNUAL SUBSCRIPTION 26.00 TRANSFER STkMP REFUND 15.00 ~PLACED BAD LIFT 295.00 FROLASER III WBATT CN~G CAS 3495.00 TAX RELIEF G~NT 100.00 SAFETY LANE INSPECTION 21.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY DEC302003 12:51 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER !1 2003 TO DEC~4BER 30 2003 DEPT VENDOR NHR VENDOR NANE INVOICE DESCRIPTION ANOUNT 04744 LA~' ENFORC~4ENT LEGAL REVIEW SUBSCRIPTION RENEWAL 98.00 00374 LA~IE, MATT RENEWAL FEE - PE LICENSE 60.00 CLOTHING ALLOWANCE 200.00 260.00 05678 LEiB, JASON CLOTHING ALLOWANCE 61.77 06465 LINK, JANES TAX RELIEF GRANT i00.00 01902 LIVINGSTON, CHARLES E. PENSION CONTRiB REFUND 84.55 05521 LO.t~AN EDUCATION SERVICES REGISTMATION FEE 309.00 01914 LUND INDUSTRIES, INC. UNITROL TOHCHMASTER TM-4 SIREN 1499.85 01918 LUNDSTROM'S NURSERY LANDSCAPE MAINTENANCE AT VARIO 1952.80 01922 LYNN PEAVEY COMPANY E.T. SUPPLIES i82.23 E.T. SUPPLIES 50.97 233.20 08267 MAGGI, BRIAN & LINDA REAL ESTATE TRANSFER TAX 572.00 08286 MARK-IT CHALK STICKS 126.65 01957 MARKERTEK VIDEO SUPPLY P/SV4-100 323.85 DRCD-60 59.90 12DUR9V DURACELL 9V BATTERIES 56.97 24DURAL DURACELL AA BATTERIES 40.47 HA-43 HEADPHONE ANPLIFIER BY R 69.00 SHIPPING & HANDLING 20.41 ADD CHAtGE DURACELL AA BATTERI 1.38 571.98 05021 MENARDS mITE LIGHT SUPPLIES 91.67 00116 ME?RO FEDERAL CEEDIT UNION PAYROLL FOR - 121103 !250.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 121103 594.00 08258 METROPOLITAN EMERGENCY SUPPORT SERV. t~EROENCY SUPPORT SERVICES 250.00 02028 MIGHTY MITES AWARDS & SONS PLAQUE w/ENGRAVING 36.60 08266 MISHKIN, RITA REAL ESTATE TRANSFER TAX 282.00 02046 MOBILE PRINT INC. POLICE SOCIAL SERVICES 60.17 CELESTIAL CELEBRATION 28.43 VARIOUS REPORTS 291.01 379.6i ~PORT: APBOARDRPT GENERATED: 31 3UL 02 07:58 RUN: TUESDAY DEC302003 ]2:5i PAGE 8 RELEASE iD : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 1I 2003 TO DECEMBER 30 2003 DEP? VENDOR NBR VENDOR NA~E INVOICE DESCRIPTION ~OUNT 08153 MOIRE, BRI~I 02064 MOTOROLA, INC. 02066 MOUNT PROSPECT CNkMBER OF COMMERCE 02072 MOUNT PROSPECT PUBLIC LIBRARY 02072 MOUNT PROSPECT PUBLIC SCHOOLS 02088 MUNICIPAL ELECTRONICS INC. 02105 NAGEL, KIMBE~EY 02107 NAPA-HE!GHTS AUTOMOTIVE SUPPLY 02130 NATIONAL INFO~ATION OFFICER'S ASSOC. 02134 NATIONAL PUBLIC ~PLOYER LABOR 00123 NATIONWIDE MUTUAL INSURANCE COMPANY 07593 NCJTC 05823 NEJEDLO, KEVIN 02148 NEOPOST 02148 NEOPOST INC. 02155 NEXTE5 C(IvJ{UNICATIONS 02162 NICOR 02170 NORTH EAST MULTI REGIONAL TRNG 02193 NORTHIFEST ELECTRICAL SUPPLY REIMBURSE 174.98 PUBLIC SAFETY MICS FOR PD kADI 639.00 SPEAKER MICS FOR PD RADIOS i37.38 NEXTEL BATTERY 35.I7 8il.55 ~YOR'S BREAKFAST 30.00 LEASE PAYMH~ 2003 1.00 CUSTODIAN CHARGE I36.29 GHS HANDHELD STATIONARY P~DAR 649.00 PVC TUBE CAR MOUNT HOLSTER FOR 50.09 SHIPPING i5.00 714.00 REIMBURSE PEER JURY 468.08 REPAIR PARTS 290.67 MEMBERSHIP RENEWAL 60.00 ANNUAL MEMBERSHIP 190.00 ANNUAL MEMBERSHIP-AS 160.00 350.00 PAYROLL FOR - 121103 15934.79 REGISTER-T.JANOWIOK 495.00 PROFESSIONAL SERVICES 1000.00 NEOPOST POSTAGE M~CHINE IJ65 4254.00 METER RENTAL 576.00 CELLULIR SERVICE 802.12 CELLULAR SERVICE 120.00 ACCT 982210515 162.02 1084.14 1700 W CENTRAL RD ~1-34-66-16 3219.44 REGISTRATION i90.00 REGISTRATION 875.00 1065.00 ELECTRICAL SUPPLIES FOR THE MO 244.93 ELECTRICAL SUPPLIES FOR THE MO 574,00 ELECTRICAL SUPPLIES FOR THE MO 760.23 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY DEC302003 12:51 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF ~RUsTEES FR~4 DECEMBER !1 2003 TO DECEMBER 30 2003 DE~T VENDOR NBR VENDOR N.~4E IMUOICE DESCRIPTION k~OUNT ELECTRICAL SUPPLIES FOR THE MO 206.42 1785.58 02196 NORTHWEST MUNICIPAL CONFERENCE TE~M BUILDING SEMINAR 130.00 02199 NORTH~ST STATIONERS INC. OFFICE EQUIPMENT OFFICE SUPPLIES 74.82 24.49 99.3! 02229 OFFICE DEPOT OFFICE SUPP OFFICE SUPP OFFICE SUPPLIES OFFICE SUPP MISC OFFICE SUPPLIES M!SC.OFFICE SUPPLIES S~%~ARY BILL 92.94 84.77 36.08 459.52 20.77 41.42 85.91 821.4I 02256 PADDOCK PUBLICATIONS, INC. SUBSCRIPTION RENEWAL LEGAL NOTICE 2004 BUDGET 234.00 68.88 302.88 02285 PEDERSEN & HOUPT FOR SRVICES THROUGH 11/30/03 987.15 06591 PERMA SEAL REFUND 5OND 100.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELIANEOUS MISCEL~EOUS MISCELLANEOUS MISCELLk~EOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS 17.56 28.05 98.49 48.19 24.78 6.54 40.11 71.40 75.00 60.00 78.57 54.69 603.38 02303 PETTY CASH - FIRE DEPT. MEETtNG,SUPP,TRNG MEETtNG, SUPP,TRNG MUET!NG, SUPP,TRNG MEETING, SUPP,TRNG MEETING, SUPP,TI~;G 55.66 28.29 6.47 13.65 9.40 113.47 04896 PETTY CASH-MANAGER'S OFFICE MISC. MISC. MISC. MISC. 7.40 135.78 48.43 165.00 REPORT: APBOARDRPT GENERATED: 3i JUL 02 07:58 RUN: TUESDAY DEC302003 12:5! PAGE i0 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 1! 2003 TO DECEMBER 30 2003 DE~T VENDOR NBR VENDOR N~i. IE INVOICE DESCRipTION AMOUNT MISC. 42.28 MISC. 2.00 400.89 02312 PIKE & FISCHER, INC RENEWEL SUBSCRIPTION 169.00 08274 RISTONE, SILVIO REFJND BOND 100.00 07410 PLANNED LIGHTING, INC. INSTALLATION OF HOLIDAY LIGHTS 21475.30 02323 POLICE EXEC. RESEARCH FORUM 2004 SUBSCRIPTION RENEWAL 195.00 00124 POLICE PENSION FUND PAYROLL FOR - 121103 20676.41 PAYROLL FOR - 121803 3478.41 PAYROLL FOR - 121903 17.46 24172.28 04921 ROPE, ELIZABETH A. PAYROLL FOR - 121103 923.08 02334 POSTMASTER PERMIT #13 MAIL FEE 300.00 POSTAGE STAMPS 370.00 670.00 08276 PRAGNESH, GANDHI TAX RELIEF GRANT 100.00 04498 PRO IMAGE pRINTING eXPENSE/ Fi~e Safety 190.00 04417 QUALITY BLACKTOP INC. ASPHALT RESTORATION CONTRACT 2 1340.90 01191 R. L. CORTY & COMPANY REMOTE STATION/PLR4P BUHNER 3!5. O0 02393 RAY O'HERRON CO. TOP COAT KENNELLY, CLOUD 260.00 02394 P~.YCO PAINT COMPANY, iNC. FOAM-CORE AND ROLLED VINYL STO 196.00 08257 REGSO~.COM SMARTCODE VNC MANAGER 494.70 HANDLING FEE 3.00 497.70 07682 RELIABLE DATA CO.~4UN!CATIONS, iNC. PIX 501 FIREWALL FOR RMS 120.00 SMARTNET CONTRACT 75.00 UNIT CONFIGURATI~ 300.00 FR~iGHT 8.50 803,50 08289 ROE~12/SAFE SCHOOLS REGISTER-ROSCOP,OLLECH 40.00 00416 ROELS, ROBERT J. REiMB SUPP 60.77 RE!MB SUPP 69.37 REiMB SUPP 101.97 REIMB SUPP 36.33 REPORT: APBOARDRPT GENERATED: 3i JUL 02 07:58 RUN: TUESDAY DEC302003 12:5! PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROI4 DECEMBER I1 2003 TO DECEMBER 30 2003 ................................................................................ ~ ..... ~-r ......................................... DEPT VENDOR NBR VENDOR NANE i~VOICE DESCRIPTION kMOUNT .................................................................................... rr---~r ................................... 268.44 02484 SAFETY KLEEN CORPOP~.TiON 05486 SAFETY SOURCE SERVICE PARTS WASHER SAFETY SHOE PURCHASE - LISA AN S~FETY SHOE PURCHASE - DON LEN SAFETY SHOE PURCHASE - JOE CAS 04673 SAN BE~NARDINO COUNTY CHILD SUPPORT PA~ENT$ PAYROLL FOR - 121103 02490 SARGE'S RANGE SERVICE REMOVAL LEAD 07313 SCANSOK INC. ~NI PAGE PRO V14 UPGRADE EEL 02522 SEA LION DIVE CENTER Registration/ Kuhar 00125 SEIU LOCAL 73 PAYROLL FOR - 121103 00429 SEMKIU, MICHAEL J. REIMBURSE EXPENSES REIMBURSE EXPENSES 07641 SHAKER MANAG~ENT CO. 02542 SHEPP PEST CONTROL 08030 SOUTHWEST UNITED FIRE DISTRICTS 07723 SPARKLE WINDOW CLEANING 07365 STEINWEG, ED 01870 STEPHEN a. LASER ASSOC,,P.C. 02632 STERLING CODIFIERS, INC. 02658 SUBURBAN PRESS 02670 SWIDERSKI ELECTRONICS INC. 04209 TAPCO 02691 THOMPSON ELEVATOR INSPECTIONS 07582 TRANSCH!CAGO TRUCK GROUP 04276 TRUG~EN-CHEM~A~ CLEAN-UP VACANT LOT PEST CONTROL SERVICES Registration/Wojcik REGISTRATION/ Evans INTERIOR WINDOW CLEANING 4 SER REIMBURSE EXPENSES COlaNDER ASSESSMENT ZONING BUILDING BOOKLETS INSPECTION REPORT FO~S REPAIR OF DSR-300 ~i 30" X 30" STOP SIGNS HIGH INTE SERVICES RENDERED REPLACED FUEL LEAK FLOAT DECORATING SUPPLIES 126.05 85.00 80.00 05.00 250.00 115.38 550.00 99.99 12.90 I12.89 150.00 669,60 67.10 134.46 201.56 100.00 310.00 150.00 75.00 225.00 ~65,00 55.72 2250.00 400,00 117.00 924.00 3010.00 315.00 2156.50 149.50 REPORT: APBOARDRPT GENERATED: 3! JUL 02 07:58 RUN: TUESDAY DEC302003 !2:51 PAGE 12 REL~SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECemBER I1 2003 TO DECEMBER 30 2003 DEPT VENDOR NBR VENDOR N~qE iNVOICE DESCRIPTION AMOUNT 08273 TULEO, STEVEN & COLLEEN R/E TRANSFER TAX REBATE 680.00 07488 UIDL, RANDY REGISTRATION 221.80 02836 UNITED RENTALS HWY TECHNOLOGIES,INC. 60 - 36" TRAFFIC CONES WITH 60 - 36" TRAFFIC CONES WITH 200 - TYPE i BARRICADE #El30 889.00 4.40 890.00 i783.40 02756 UNITED STATES POSTAL SERVICE POSTAGE JAN/FEB/F~.RCH 3166.69 00127 UNITED WAY PAYROLL FOR - 121103 355.55 02760 UNIVERSITY OF ILLINOIS REGISTRATION FOR PESTICIDE 368.00 07860 UPS MISCELLANEOUS SNIPPING CHARGES MISC.SHIPPING CHARGES MISC.SHiPP!NG CHARGES I2.99 4.06 12.45 29.50 05004 VERIZON WIRELESS PAGER RENTAL i41t.49 02801 VIKING OFFICE PRODUCTS OFFICE SUPP 90.52 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 121103 PAYROLL FOR - 121403 PAYROLL FOR - 121803 PAYROLL FOR - 121903 PAYROLL FOR - 122003 WATER SERVICE 17052.00 895.85 8.53 4540.62 174.80 20.75 22392.55 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 121103 PAYROLL FOR - 121103 PAYROLL FOR - 121103 PAYROLL FOR - 121403 PAYROLL FOR ~ 121803 PAYROll FOR - 121803 PAYROLL FOR - 121803 PAYROLL FOR ~ 121903 PAYROLL FOR - 121903 PAYROLL FOR - 121903 PAYROLL FOR - 122003 PAYROLL FOR - 122003 PAYROLL FOR - 122003 PAYROLL FOR - 122103 PAYROLL FOR - 122103 PAYROLL FOR - 122103 142813.47 15769.20 14511.50 254.17 12479.59 2391.21 2200.50 734.02 248.74 228.93 5.46 9.18 8.46 4782.15 !044.08 960.75 t98441.41 02816 VISION MARKETING 4 Status Boards 110.00 ADD CHARGE STATUS BOARDS W/STR 26.00 REP3RT: APBOARDRPT GENERATED: 31 JUL 02 07:50 RUN: TUESDAY DEC302003 !2:51 PAGE i3 · . RELEASE ID : VILI~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES F~OM DEC~BER il 2003 TO DECEMBER 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 136.00 030 050 070 05476 W.G.N. FLAG & DECORATING CO. 02832 WAi~RT C~IUNITY BRC METALLIC FESTOONING FOR WINTER FILM PROCESSING SUPPLIES FILM DEVELOPtHG 06010 WALPOLE, PATTI ~IMBURSE EXPENSES 02835 WAREHOUSE DIRECT SUPPLIES 07726 WEBER SCIENTIFIC THEP~ONETER INFRARED FOR FOOD 00461 WIDMER, CAROL OCR READER 05746 WISCTF PAYROLL FOR - 121103 08270 WOLFF, MAEVON REAL ESTATE TRANSFER TAX REBAT 02909 Z-ROSE PRODUCTIONS MC GRUFF'S SAFETY COLORING BOO EDUCATION MATERIALS 07299 LOLL MEDICAL CORPORATION ECG PAPER TOTAL 542.0O 2t.97 67.i6 ~5.27 134.40 108.71 80.72 54.15 1579.00 542.48 546.00 507.84 374.00 881.84 342.75 511696.11 02016 ARC DISPOSAL COMPANY 05153 DIALOGIC CO~UN!CATIONS CORP. NOVEMBER COLLECTIONS NOVEMBER COLLECTIONS NOVEMBER COLLECTIONS NOVEMBER COLLECTIONS NOVEMBER COLLECTIONS DCC HOSTING CENTER CALLS DURIN TOTAL 51326.75 20770.81 30937.33 3218.15 10075.85 116328.89 14027.40 130356.29 01302 ALDRIDGE ELECTRIC, INC. 01014 CADE INDUSTRIES 06101 STATE T~ASURER ROUTINE NAINTENANCE OF TRAFFIC CALCI~ CHLORIDE PELLETS TRAFFIC SIGNAL MAINTENANCE JUL TOTAL 560.00 891,80 5009.94 6461.74 01083 CHICAGO TITLE INSURANCE CO. O~ERSHIP SEARCH V~IOUS LOC. 105 S OWEN ORDER ~S9592475 180.00 60.00 ~PONT: APBOARDRPT GENERA. TED: 31 JUL 02 07:58 RUN: TUESDAY DEC302003 12:5I PAGE 14 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS P~SENTED TO THE EOARD OF TRUSTEES FROM DECEMBER 11 2003 TO DECEMBER 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION kMOUNT 240.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 146.00 05467 LEAD INSPECTORS, INC. LEAD INSPECTION LEAD CLEARANCE 250.00 325.00 575.00 04902 RELIABLE OFFICE SUPPLIES SUPPLIES 217.22 04691 SAHARA CO. 900 WH!TEGATE REHAB 9871.00 02659 SUBUP, BAI~ PRIMARY HEALTH COUNCIL ACCESS TO CARE ACTIVITY #i49 916.66 TOTAL 11965.88 085 01049 CDW GOVERNMENT, INC EPSON STYLUS PHOTO 2200 PRINTE 649.00 EPSON INKJET COLOR CARTRIDGE 240.00 EPSON PERFECTION 1670 PHOTO SC 125.00 NP 4X6 PHOTO PAPER 100 SHEET 75.00 HP PHOTO PAPER 8Xi8 50 SHEETS 50.00 ADOBE PHOTOSHOP ELEMENTS 85.00 SHIPPING & HANDLING 35.07 I259.07 02893 WOLF CAMERA, INC. NIKON D100 DIGITAL SLR C~ERA 1499.99 NIKON SB-880 FLASH 369.99 NIKON 24-85 F3.5 LENS 369.95 NIKON 70-300~ F4.5 LENS 3!4.95 QUANTARY 67MM FILTER 24.99 QUANTARY 62~ FILTER 22.99 QUANTARY 52~ FILTER 15.99 DELKIN 512 MB MLXORY CARD 3i9.98 NIKON EH-EL3 BATTERY 39.99 PELICAN 1500 EQUIP CASE 87.95 NIKON NIMH A% CHARGING UNIT 24.99 NIKON NIMHAABATTERY PACK 9.99 NIKON COOLSCAN SCANNER 649.95 NIKON 105MM F2.8 LENS 669.95 4421.65 TOTAL 5680.72 34O 07306 BANK ONE PAYING AGENT FEES SERVICES 450.00 750.00 TOTAL 750.00 360 07306 BANK ONE PAYING AGENT FEES 600.00 REPORT: APBOARDRPT GENESATED: 31 JUL 02 07:58 RUN: TUESDAY DEC302003 !2151 PAGE 15 RELEASE ID : VILLAGE OF MOUNT ~OSPECT LiST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DEC~SER 11 2003 TO DECEMSER 30 2003 DEPT VENDOR NBR %~NDOR NAME IHVO!CE DESCRIPTION AMOUNT ................................................ ~ ....................................................... % .......................... 510 525 526 55O TOTAL : 600.00 04926 AIR CYCLE CORP 01833 ANDERSON LOCK COMPANY 05640 BLACK BEAR SYSTEMS, INC. 05693 GLEN TROY AND CARLA PATE BULB EATER BASE UNIT, ENTRY TU LABOR AND MATERIALS FOR THE IMPORT PARCEL/O~ER RECORDS DEFINE ESCROW FIELDS FOR ALL CREATE/IMPORT PEEMIT RECO~S iMPORT CONT~.CTOR RECORDS PATE RECAPTURE FEE TOTAL : 2990.00 4250.00 625.00 7500.00 2000.00 14375.00 21936.43 49191.43 01580 HENR!CKSEN & COMPANY, INC. 02717 TRAViS SOUND INSTALLATIONS,INC Privacy Curtains for bunkrooms TRAINING ROOM TOTAL : 1689.00 789.91 2478.9i 08205 SHINER ASSOCIATES, INC. 02670 SWIDERSKI ELECTRONICS INC. 07045 W.B.OLSON, INC. ACOUSTICAL CONSULTING SERVICES CONSULTING SERVICES-VH NOV 2003-VILLAGE HALL FEES PARKING DECK-FINAL EMI TOTAL : 330.00 14854.00 838458.00 387272.00 1225730.00 1240914.00 01620 AMERICAN LANDSCAPING INC. 06310 DLK ARCHITECTURE, INC. 01551 HaLL SIGNS, INC. 01716 ILLINOIS T~i INCREMENT ASSOC. 01862 LANDSCAPE POEMS, INC 01918 LUNDSTROM'S NURSERY 08280 POKLACKI, CHRIS PLANTS FOR NORTHWEST HIGHWAY NOV 2003 BLACK STREETSCAPE SIGNAGEON 2003-2004 SALES TAX TIP MEMBER SITE FUk~ITURE FOR STRSETSCAPE STREETSCAPE FU~ITURE TO MATCH LANDSCAPE MAINT. APPRAISAL OF VACANT LOT TOTAL : 9244.48 18828.74 506.16 750.00 6731.67 7150.74 13882.41 1069.00 300.00 44660.79 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY DEC302003 !2:5! PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRCM DEC~4BER 11 2003 TO DECEMBER 30 2003 DER VENDOR NBR VENDOR N~.IE INVOICE DESCRIPTION ~IOUNT 590 610 07633 ARBOR GREEN, LTD WELLER CREEK CLEANING/TREE TRI 41999.88 02726 TRU LINK FENCE INSTALLATION OF 3 ~AI5 STOC~.D 435.00 TOTAL : 42434.88 07750 A.W. ZENGELER, INC 2003 UNIFOkM RENATAL AND CLEAN 154.79 ADDITIONAL CHARGES 202.86 357.65 01620 kMERICAN LANDSCAPING INC. RESTORATiON-SEWER REPAIR 5344.00 PARKWAY RESTORATION AT VARIOUS 2820.80 8164.80 01840 ANDERSON PEST CONTROL AVITROL PIDGEON CONTROL ON ROO 75.00 08278 ARLINGTON ETS PARE DISTRICT RE~ONDWATER BILL 3377.92 02451 BADGER METER INC MI20 METER W/TEST PLUG 480.00 SPOOLS OF COPPER WIRE 100.98 1" MOD 70 WATER METERS 455.00 !035.98 06476 BURNS & MCDONNELL ENGINEERING VULNERABILITY ASSESS.ONWATER I895.34 01049 CDW GOVERXMENT, INC REPLAC~ENT CARTRIDGES 996.99 MT 14.28 REMOVABLE DISK DRIVE 24X #4570 209.28 PAN TOUGNEOOK PORT REPLICATOR 10.00 PAN TOUUHBOOK PORT REPLICATOR 239.00 BALANCE OF P.O. S001980 144.00 !613.55 05375 CENTURY CLE~ERS UNIFO~ CLEANING i14.20 01147 CO~ONWEALTH EDISON 203 EVERGREEN #4475624003 25.40 ACCT 0770712000 4622.36 ACCT 4475768019 32.25 4680.01 04543 CORPORATE EXPRESS OFFICE SUPPLIES 80.12 MISC. OFFICE SUPPLIES 82.26 162.38 01323 EAST JORDAN IRONWORKS STO~ COVER WITH VILLAGE ~RKI 9.00 2 - #7466 HEAVY DUTY WITH FP~ 583.13 5 1/4" DROP LID 52.40 REPORT: APBOARDRPT GENEPATED: 31 JUL 02 07:58 RUN: TUESDAY DEC302003 !2:51 PAGE 17 ~LEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM DEC~BER tl 2003 TO DECEMBER 30 2003 DER VENDOR NBR VENDOR NANE t~OICE DESCRIPTION kMOUNT 644.53 01377 FEDERAL EXPRESS CORE COURIER CHARGES FOR 2003 78.61 ADDITIONAL COURIER CHARGES 129.00 207.61 01432 FOX VALLEY SYSTEMS INC. MARKING PAINT SUPPLIES 63i.62 08221 FRABiMOR EQUIPMENT & CONTROLS,INC. FiLL VALVE REBUILT KIT ~904004 285.00 NEEDLE VALVE ~683102 100.00 FREIGHT 5.52 390.52 01523 GRAND FPJ%ME INC. MOUNT, ASS~BLE & PRINT WALL S MOUNT, ASS~BLE & PRINT WALL S 1138.00 2500.48 3638.48 01544 HBK WATER METER SERVICE WATER METER INSTALLATION SERVI WATER METER READING SERVICES BACK,OW PREVENTION PROGRAM WATER METER TEST & REPAIR SERV 881.36 3812.65 14412.50 1561.84 20668.35 01729 INSITUFO~ TECH., INC. CIPP OF SANITARY SEWER LINES P 46467.00 08279 JARO, ALYCE REFUND FINAL WATER 7.88 06874 JOHN DEERE LANDSCAPES SPRINKLER SYSTEM REPAIR PARTS 65.8I 05927 JRC CONSTRUCTION REFUND WATER METER 44.00 01787 JULIE, INC. J.U.L.I.E. MONTHLY SERVICES CH 223.20 07590 LIFCO CONSTRUCTION SEWER CATCH BASIN AND INLET RE 17822.00 01982 MCCANN INDUSTRIES, INC 1 X 12' LIFTING SLINGS 450.00 48" END MEMBERS FOR MODULAR PA 1080.00 72" END MEMBERS SS-~PSEO 6 746.60 96" END MEMBERS SS-~PSEO8 1000.00 2 X 8 MODULAR AL~INUM PANELS 2069.00 2 X 6 MODULAR PANELS SS-MAPS02 1664.40 2 X 4 MODULAR PANELS SS-b~APL02 1291.00 FREIGHT 730.00 SS-MAPL0210 2 X 10 3750.00 SS-MAP0212 2 X 12 4503.30 SS-MAPSLL LIFTING LUG SETS 240.00 17524.30 01996 MERCOMMBE NEW CABLE FOR SCADA CO~4UNICAT 784.00 FREIGHT 15.40 799,40 ~RORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY DEC302003 12:5i PAGE i8 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TPJJSTEES FR~4 DECEMBER 11 2003 TO DECEMBER 30 2003 DE~ VENDOR NBR VENDOR NA~IE INVOICE DESCRIPTION 02046 MOBILE PRINT iNC. 02162 NICOR 02193 NORTHWEST ELECTRICAL SUPPLY 04417 QUALITY BLACKTOP INC. 08285 SKORKA, PIOTR 02655 SUBURBAN LABORATORIES, iNC. 04838 THIRD MILLENNIU~ ASSOC.INC. 02773 U.S. BANK TRUST 07126 WOUDARD & CURRAN iNC. 630 660 PRINTING OF BUSINESS CARDS, SC 112 E H!GHL~2gD - 1-39-79-0550- ELECTRICAL SUPPLIES FOR THE MO ELECTRICAL SUPPLIES FOR THE MO ASPHALT RESTORATION CONTRACT 2 ASPHALT RESTO~TION CONTRA~T 2 REFUND FINAL WATER HILL WATER SANPLE ANALYSIS UTILITY PRINTING & ~iLING WATER PO~ER O&M FIXED SUPPLEME~AL CONTRACT FOR SCAD TOTAL : 120.67 138.70 419.09 290.24 709.33 1340.91 1340.9I 2681.82 24.90 90~00 1671.23 122400.00 13390.00 12614.00 94055.00 242459.00 19268.00 307775.18 01147 CO~ONWEALTH EDISON 02027 MIDWEST WATERPROOFING SERVICE 02754 UNION PACIFIC RAILROAD 02806 VILLAGE OF MOU~T PROSPECT t3 E NORTHWEST HWY #447477000 ACCT4475770008 REPAIR OF TWO I2' CRACKS IN LAND LEASE WATER SERVICE TOTAL : 129.04 255.95 384.99 975.00 1818.99 33.20 3212.18 02283 ATLAS BOBCAT INC. 02319 AUTO COLOR 02938 BOWMAN DISTRIBUTION CENTER 6732199 BOBCAT GASKET 3918235E BOBAT TEkMOSTAT 3974987B BOB~T GASKET WATER P~P PPG DITZLER SELF ETCH PRIMER NUTS, BOLTS AND HARDWARE FOR T !.94 13.58 0.96 118,97 !35.45 95,00 I258.33 REPORT: APBOARDRPT GENEk~TED: 3i JUL 02 07:58 RUN: TUESDAY DEC302003 12:51 PAGE !9 RELEASE ID : VILLAGE OF MOLEST PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DEC~BER i1 2003 TO DECEMBER 30 2003 DEPT VENDOR NBR VENDOR NmE I~WOICE DESCRIPTION AMOUNT 06468 BP GASOLINE 57.56 01006 BUSSE CARWASH, INC. CAR WASHES 1/3/03 - 12/31/03 546.02 01045 CATCHING FLUIDPOWER PRESSURE WASHER HOSE 106.38 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALL POLICE EMER.LIGETING 99.00 01236 DAYE & JIM'S AUTO BODY, INC. REPAINT USED CROWI~ VICTORia 2125.00 FRONT ~HEEL ALIG~4RNT 35.00 2160.00 01289 DOUGLAS TRUCK PARTS 05579 EI/4HURST LINCOLN MERCURY 03958 FREUND INTERNATIONAL 01499 GLOBAL BUSINESS FURNITURE 01616 HOSKINS CHEVROLET, INC. 01750 INTERSTATE BATTERY 01760 J & L INDUSTRIAL SUPPLY CO. WIPER AND LED LIGHT SUPPLIES MOOG REPAIR PARTS, 3M CAEBURAT 33.40 376.71 410.11 FTTZ-12A402-AA FORD CO!L-ON-PL 30.32 INTERNATIONAL REPAIR PARTS 333.61 ADDITIONAL CHARGE h00 2039390C1 INTERN. ~ADIATOR caP 5.92 16757801C1 INTER. MUD GUARD 12.64 2033941Cl INTER.ELECTRiCAL TER 3.40 2033912C1 ELECTRICAL TERMINAL 3.40 2039312C91 INTER. PLUG BODY 6.12 2039342Ct INTERnATIOnAL LOCK 3.98 370.07 80" ROOLING STEEL SAFETY LADDE 357.15 SHIPPING & HNDLG. 136.10 493.25 REPLACE FUEL iNJ.PD14P 111.80 8D-MHD BATTERIES 237.90 MT-26 BATTERY 46.95 3i-MHD INTERSTATE BATTERY 2!5.85 ADD CHARGE 3.00 MHD INTERSTATE BATTERY 29t.80 795.50 JCA-07340-D JACOBS R8 X ~3 MOR JCA-07316-J JACOBS ~3 TO #4 MO JDC-03004-5 JACOBS 5/8" X #3 D JDC-03005-H JACOBS 3/4" X #4 D GCC-01986-B 3"X 1/16"X 3/8" HERTEL TIALN COATED DRILL BITS 73.65 21.03 173.18 260.45 88.00 433.56 1049.87 06691 JUST TIRES P225/60R!6 GOODYEAR EAGLE RSA 741.84 REPORT: APBOARDRPT GENERA, TED: 31 JUL 02 07:58 RUN: TUESDAY DEC302003 12:51 PAGE 20 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER !1 2003 TO DECEMBER 30 2003 DE~T VENDOR NER VENDOR NANE INVOICE DESCRIPTION ANOUNT STATE TIRE FEE 30.00 P225/70R15 GOODYEAR EAGLE REA 413.12 STATE TIRE FEE 20.00 245/70R19.5 GOODYEAR G647 "F" 403,40 STATE TIRE FEE 5.00 16!3.36 01872 LATTOF CHEVROLET, INC. PARTS AND SERVICES FOR THE MON PARTS AND SERVICES FOR THE MON t92.03 367.00 559.03 01879 LEACH ENTERPRISES, INC. 06470 LYNCH AUTO GROUP FORD AF45i BENDIX B~KE SHOES N7055 BENDIX HARDWARE CREDIT INV.768045 MOTORCRAFT OIL FILTER 75.86 16.68 20.00- 72.54 286,44 00389 ~RK, JOHN MECHANIC'S TOOL ALLOWANCE 66!.31 01990 MCMASTER-CARR 4290T22 STEEL GASOLINE SAFETY SUPPLIES 194.11 83.75 277.86 02018 MIDWAY TRUCK PARTS GOODYEAR BELTS AND MIDLAN BRAK GOODYEAR BELT GOODYEAR BELTS AND M!DLAN BRAK 345.96 22.16 38,58 406.70 02648 P.R. STRETCH & SONS, iNC. REPAIR TRUCK LIFTS - ESTi~ATED REPAIR TRUCK LIFTS - ESTI~,TED INSPECT & REPLACE SEAL 680.93 291.82 371.25 1344.00 02374 PARTS PLUS OF PROSPECT HEIGHTS AUTOMOTIVE PARTS FOR THE MONTH !09.36 02569 R.G. SMITH EQUIPMENT CO, 027379 EEIL LI~ CYLINDER ROD 381,!6 FS302600 HEIL ROD NUT 10.34 INSTALL COAL DOOR 450.00 84!.50 02402 REDI-STRIP C~PANY SANDBLAST DUMP BODY 1050.00 SANDBLAST TAIL GATE 120.00 ENVIRONMENTAL SURCHARGE 64.00 I234.00 02484 SAFETY KLEEN CORPORATION PARTS WASHER SERVICE FOR 59.65 P~TS WASHER SERVICE FOR 73.15 REPORT: APBO~DRPT GENERATED: 31 ~JL 02 07:53 RUN: TUESDAY DEC302003 !2:51 PAGE 2! P~LEASE ID ; VILLAGE OFMUUNT PROSPECT LIST OF DILLS P~SENTED TO THE BOARD OF TRUSTEES FROM DECEMBER tl 2003 TO DEC~BER 30 2003 DER VENDOR NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT 132.80 02491 SAUBER MFG. CO. SANDBLAST 2 UNDERBODY PLOWE 155.25 04101 SPI DISTRIBUTION iNC. REBUILT ALTERNATOR 73.50 02604 TERRACE SUPPLY COMPANY ALLOY WELDING RODS 2" 31.64 GAS CYLINDER RENTAL 13.10 GAS CYLINDER RENTAL 12.90 107.64 02791 VEHICLE MAINTENANCE PROGRAm4 INC. WAGNER, PHILLIPS AND TRUCK-LIT 29.88 05004 VERIZON WIRELESS SERVICE FOR 10 VERIZON PHONE P 44.70 TOTAL : 15668.53 670 04594 AEC FIRE SAFETY SECURITY 6 Vulcan li0hts, Brackets Veh 1209.05 ADDITIONAL CHARGE 3.00 1212.05 01077 CHICAGO CO~. SERVICE, INC. RADIO INSTALL 680.00 04579 CUSTOM VEHICLE SYSTEMS, INC. UPGRADE LIGHT BAR FROM HALOGEN 633.00 INSTALL POLICE EMERGENCY LIGHT 1679.95 INSTALL 2 OUTLET POWER SUPPLY 109.00 INSTALL POLICE EMERGENCY LIGHT 1033.00 INSTALL POLICE EMERGENCY LIGHT 2081.95 PJ/4OVE EQUIP/REPAiR SPEAKER 4220.85 POLICE EMERGENCY LIGHTING t862.95 11620.70 07727 GROWER EQUIPMENT & SUPPLY 300 GAL. JOHN DEAN SPRAYER 6985.00 TAILER 650.00 7635.00 05721 LIWE-X OF BARTLETT SPRAY-ON-BED-LINER VEHICLE 454 410.00 02402 REDI-STRIP COMPANY SANDBLAST DUMP BODY 1050.00 SANDBIJ%ST TAIL GATE 120.00 ENVIRONMENTAL SURCHARGE 64.00 1234.00 02791 VEHICLE MAINTENANCE PROGRAM INC. WAGNER, PHILLIPS AND TRUCK-LIT 19.82 02870 WHOLESALE DIRECT INC. KERINS MULTI HITCH AND TRACK R 518.40 ESTIMATED FREIGHT 22.91 KERINS MULTI HITCH AND TRACK R 779.00 ESTIMATED FREIGHT 25.00 612JAN PUBLIC SAFETY CODE 3 LI 248.00 FRT. 6.29 P~PORT: APBOARDRPT GENLRATED: 31 ~NL 02 07:58 RUN: TUESDAY DEC302003 !2:51 PAGE 22 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2003 TO DECEMBER 30 2003 DEPT VENDOR NBR VENDOR N~,IE INVOICE DESCRIPTION RMOUNT I599.60 690 710 720 TOTAL 24411.17 01460 ARTHUR J. GALLAGNER RISK MGMT 08284 BANASIK, EVA 01102 CITIBANK, N.A. 01199 COWHEY GUDMUNDSON LEDER, LTD 01609 HOLY FRMiLY MEDICAL CENTER 01737 INTERGOVERNMENTAL PER.BEN.COOP 02198 NORTHWEST kADIOLOGY ASSOC.S.C. 06675 NUGENT CONSULTING GROUP 02491 SAUBER MFG. CO. PROPERTY INSU~NCE-2003 EXCESS WC INSURANCE-2003 DOOR REPAIR-500 HUNTINGTON COM INS PMT CLAIMS-GAB INS CLAIMS-GAB INS CLAIMS - GAB PERFORM TREE RISK ASSESSMENTS ERIC MERTES INJURY INSURANCE DEC 2003 INSURANCE DEC 2003 INSURANCE DEC 2003 INSURANCE DEC 2003 INJURY CONSULTING FIBERGLASS FENDER PANEL TOTAL 99338.00 39882.00 139220.00 500.00 18273.26 22134.40 5708.06 46115.72 5548.00 618.00 7671.00 84332.07 1853.06 227063.74 320919.87 38,00 2387.00 250.00 515596.59 01027 CAPITAL GAINS INC. 07379 GOY, KATHLEKN 07263 RICHARD REIMER & ASSOC.,LLC. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES INVESt.lENT FEES PAYROLL FOR - 121203 LEGAL FEES PAYROLL FOR- 121203 PAYROLL FOR - 121203 TOTAL 2092.00 2500.00 155.70 15240.65 20512.36 40500.71 01027 CAPITAL GAINS INC. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES INVESTMENT SERVICES PAYROLL FOR - 121303 PAYROLL FOR - 121303 2721.00 13958.32 16605.68 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: TUESDAY DEC302003 !2:51 PAGE 23 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS P~SENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 1i 2003 TO DECEMBER 30 2003 DE~T VENDOR NBR VENDOR NkME INVOICE DESCRIPTION AMOUNT 770 TOTAL : 33285.00 02573 BAAS, WILL R. FLEX COMP 350.20 00477 BURE8, PAUL FLEX COMP 44.21 01001 BURRELL, STEVE FLEX COMP 153.00 01035 CARNEY, MAUREEN FLEX COMP t07.06 01241 DAWSON, ME~RY C. FLEX COMP 1317.44 05244 EDWARDS, STEVE FLEX COMP 307.60 04840 EVANS, MARGARET FLEX COMP 245.71 01380 FELL, JUDITH B. FLEX COMP 131.92 00330 FELTEN, BARBAkA FLEX COMP 44.03 01411 FLAVIN, PATRICK J. FLEX COMP 1043.00 04336 FOEHRING, WILLI~ FLEX COMP 431.54 05121 GNAWALY, MICHAEL FLEX COMP 134.00 00345 HANNLV~N, LESTER A. FLEX COMP 138.28 01765 JANON!S, MICHAEL E. FLEX COMP 3t2.20 01844 KRUPA, FRANK M. FLEX COMP 63.00 01852 LABBE, ALAN L. FLEX COMP 206.70 01908 LUBASH, DOUGLAS D. FLEX COMP 870.83 05757 MAGNUSSEN, MIKE FLEX COMP 310.20 02017 MIDDLETON, JOAN FLEX COMP 82.68 02034 MILLER, JAMES FLEX COMP 333.22 00399 MORGAN, NANCY FLEX COMP 294.99 06040 REDLIN, RON FLEX COMP Ii17.i0 00414 RICHARDSON, ROMALD FLEX COMP 153.70 02439 RIORDAN, ROBERT FLEX COMP 1955.00 05152 ROBERTS, TONY FLEX COMP 100.00 02480 RZEPECKI, ROBERT L. FLEX COMP 196.30 02508 SCNULTZ, WALTER FLEX COMP 193.79 REPORT: APBOARDRP? GEMEP~TED: 31 JUL 02 07:58 RUN: TUESDAY DEC302003 t2:51 PAGE 24 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2003 TO DECEMBER 30 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00433 SMITH, ROBERT FLEX COMP 02631 STEPNENSON, MICHAEL R. FLEX COMP 02828 WAGNER, JOHN R. FLEX COMP 02872 WIDMER, CAROL L. FLEX COMP 02881 WILSON, KEVIN B. ~EX COMP 08282 LIEERTI, RAE F. 08277 STANFA, GUISEPPE 02622 STATE OF ILLINOIS 08261 SZUKALA, JOANNE 02689 TMiRD DISTRICT CIRCUIT COURT 79O 00128 VILLAGE OF MOUNT PROSPECT 77!.86 178.80 102.57 43I.t8 248.99 TOTAL 12371.I0 OVERPA~EMT REFUND LIQUOR APPL.RECORD CHECK REIMB FOR SANTA HATS BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY PAYROLL FOR - 121403 DISBURSEMENT TOTAL GRAND TOTAL 50.00 38.00 I7.00 600.00 1475.00 3255.00 2200.00 600.00 2325.00 10455.00 3213.32 9050.00 12263.32 23823.32 3113834.53 REPORT: ADBO'ARDRPT GENERATED: 3i JUL 02 07:58 RUN: TUESDAY DEC302003 !2:51 PAOE 25 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DEC~IRER 11 2003 TO DECEMBER 30 2003 S5~%MARY BY FUND 001 GENERAL FUND 51i696.11 030 REFUSE DISPOSAL FUND 130356.29 050 MOTOR ?JEL T~X FUND 6461.74 070 CO!~UNITY DEVELPMNT BLOCK G~NT 11965.88 085 DEA SHARED FUNDS FUND 5680.72 340 SERIES 1996A B&I, FLOOD 750.00 360 SERIES 1998C B&I, TIF 600.00 510 CAPITAL IMPROVEMENT POND 49191.43 525 SERIES 2001 PROJECT POND 2478.91 526 SERIES 2003 PROJECT POND 1240914.00 550 DOWNTOWN REDEVLPMNT CONST 44660.79 590 FLOOD CONTROL CONST FUND 42434.88 610 WATER AND SEWER ~JND 397775.18 630 PARKING SYSTEM REVENUE FUND 32!2.18 660 VEHICLE ¥~INTENANCE FUND 15668.53 670 VEHICLE REPLACEMENT FUND 24411.17 690 RISK MANAGEMENT FUND 515596.59 7!0 POLICE PENSION POND 40500.71 720 FIRE PENSION FUND 33285.00 770 FLEXCOMP ESCROW FUND 12371.10 790 ESCROW DEPOSIT FUND 23823.32 TOTAL: 3113834.53