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Home My WebLink About1285_001General Fund Refuse Disposal Fund Motor Fuel Tau Community Development Block Grant Enterarise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Risk Management Fund Vehicle Replacement Fund CARM Pr iWA Capital Improvement Fund Downtown Redev Const Funds Police & Fire Building Construction Flood Control Construction Fund EPA Flood Loan Construction Fund Street Improvement Const Fund Debt Service Funds Trust & Azeocv Funds Flexcomp Trust Fund Escrow Deposit Fund Police Pension Fund Firemen's Pension Fund Benefit Trust Funds CASH POSITION August 31, 1994 Cash & Invest Receipts Disbursements I Cash & Invest Balance 8112194 through Per Attached Journal Balance 12 4 Bill _ _ 4 ............. $21 fi25 $19332,539 $1,116,102 $ 2,621,062 {250,885} 2039449 464,814 {512,250} (181 P989) 2009150 2,798 1510363 (13p844) 22,000 41,888 (33,732) 1,736,885 3939314 112,014 2,0189185 374,817 10,520 29256 383,081 1,396,921 169824 141,138 192729607 86 9, 322 51869 863p453 2,781,459 187,650 35,528 2,933,581 479,930 4,355 475,575 204,695 12,635 192,060 1,215,336 9,794 111205,542 {41566} (41,566) 4,990,395 6,938 12,661 47984,672 22542,209 472,452 3,014,661 {6,348} 5,582 (766) 9511111 28,392 145,412 834,091 202033,628 311359 63,781 209001,206 229987,938 50,338 56,553 22,981,723 217.466 217.466 _ 2 1 $2.961 7 2 _ ....1011 VENDOR CLEARING ACCOUNTS MIKE ADAMS AIR ONE EQUIPMENT, INC. AMERICAN DATA R. A. BACHHUBER BELL FUELS, INC. STEVE BURRELL COMMUNICATIONS SUPPORT CORP. COOK COUNTY COLLECTOR CORPORATE VISION INTERIORS INC KEVIN D. CRISWELL ROGER M. DEANGELIS DISBURSEMENT ACCOUNT DIVE RESCUE DONALD A. DREESSEN D.V.M. EUGENE DUBAY THOMAS M. EGAN FRED A. FLANAGAN SAL FRAGALE CASIMIR FRANKOWSKI H -B -K WATER METER SERVICE CARL HAUSER HELIG-MEYERS FURNITURE A VILLAGE OF MOUNT PROSPECT PAGE 1 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL REFUND FINAL WATER BILL $143.10 REFUND FINAL WATER BILL $14.84 $157.94 SOBA PARTS $575.00 $575.00 REFUND LICENSE OVERPMT $37.50 $37.50 REFUND VEHICLE OVERPMT $20.00 $20,00 FUEL $$,951.50 $8,951.60 COMPUTER PURCHASE PROGRAM $2,45593 $2,455.93 TECHNICAL AUDIT SERVICES $5,000x00 $5,000.00 2ND INST 08-12-104-001-0000 $1,52525 $1,525.25* SAFETY BLDG FURNITURE $10,000 00 $10,000.00 COMPUTER PURCHASE PROGRAM $2F445400 $2,445.00 REFUND VEHICLE STICKER $52.,50 $52.50 /R ENDING 8/18%94 $474,160440 PZR ENDINGBZ18%94 $1,849 47 ZR ENDING B%18694 $1,49920 P/ G 8%18%94 $47,664494 ENDING8618/94 $81662 $525,970,63* PPLIE_ $ 2 61 71 SUPPLIES $10769 $369.40 REFUND FINAL WATER BILL $1620 REFUND FINAL WATER BILL $1.68 $17.88 REFUND FINAL WATER BILL $135 REFUND FINAL WATER BILL $1304 $14.39 REFUND FINAL WATER BILL $6525 REFUND FINAL WATER BILL $676 $72.01 REFUND FINAL WATER BILL $2.70 REFUND FINAL WATER BILL $28 $2.98 RESIDENT RE TR TAX REBATE $45200 $452.00 REFUND FINAL WATER BILL $278 REFUND FINAL WATER BILL $2684 $29.62 METERS $ 4 2 8 2 2 METERS $ l , 3 21 4 6 METERS $713 70 METERS $99918 $3t462,56 COMPUTER PURCHASE PROGRAM $2,20182 $2,201.82 DUPLICATE PMT INV1729 $20-00 $20.00 k1l -pi CLEARING ACCOUNTS HELLER/SHAPIRO/FRISONE&FERLEGE HENRICKSEN EDWARD HINES LUMBER CO, STANLEY HOLBROOK DOUGLAS HOUGH ILLINOIS MUNICIPAL RETIREMENT IMRF VOLUNTARY LIFE STEVE KEEFE Qp 'k 0 1 MAC'S. FIRE AND SAFETY, INC* M, MAGUIRE & L, SCHUTZ SURAJ MALIK M A9,110 vv� I DI C him NBD BANK MOUNT PROSPECT, N.A. VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 PURCHASE DESCRIPTION WAGE DEDUCTION 85MI-032858 WAGE DEDUCTION SUMMONS SHELVES a PANELING SHELVING SHELVING COUNTERTOP RESIDENT RE TR TAX REBATE REFUND DUPLICATE STICKER EMPLOYEE SHARE IMRT AUG94 EMPLOYER SHARE IMRF AUG94 SEPT94 PREMIUM REFUND FINAL WATER BILL REFUND FINAL WATER BILL REFUDN FINAL WATER BILL REFUDN FINAL WATER BILL REFUND FINAL WATER BILL REFUND FINAL WATER BILL 3 PBI ENSEMBLES REFUND FINAL WATER BILL REFUND FINAL WATER BILL REFUND FINAL WATER BILL REFUND FINAL WATER BILL OVERPMT ORD FINE CREDIT PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS SAVINGS BONDS P/R 9/01/94 M WUE TO FED DEP WUE TO FED DEP P, WUE TO FED DEP P INVOICE AMOUNT TOTAL $415,55 $1r229,94 $1f645,49* $2,723.40 $90960 $201*80 $3,015,80 193,72 $193*72 512.00 $512.00 $52,50 $52,50 $18,494,89 $41f099*72 $59,594*61 $279,00 $279*00 $1, 12 $10" 80 $11.92 $, 2 2 $2,11 $,25 $2*43 $5,01 $2f186,28 $2o186,28 $1,12 $10,80 $11,92 $5,40 $,56 $5,96 $20,00 $20,00 $253o58- $lf544,36 $847,92 53,58 $302*20 $17,21 $989,61 9,09 $70,61 $2f901,00 $650,00 $14,571,55 $118,96 $113,37 VENDOR CLEARING ACCOUNTS KYOUNG S. OH PARENTI & RAFFARELLA LTD, PENSION DISBURSEMENTS FLORENCE PONDER JAMES J, POWERS SALLY SCHIMAN DENNIS SHEAHEN TONY TEDESCHI M. E. THELANDER THIRD DISTRICT CIRCUIT COURT R.A. TILL RICHARD VAN STOCKUM VILLAGE OF MOUNT PROSPECT VILLAGE OF MOUNT PROSPECT WAL-MART STORESr INC. ALANA WALLACE THOMAS WILLMING WOLF AND COMPANY VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8%31%94 PURCHASE DESCRIPTION DUE TO FED DEP P%R 8%18 DUE TO FED DEP P%R 8%16 PMT INS CLAIMS-CRAWFaRD REFUND STICKER OVERPMT MATERIALS & LABOR AUG POLICE PENSION DISB AUG FIRE PENSION DISB REFUND FINAL WATER BILL REFUND FINAL WATER BILL RESIDENT RE TR TAX REBATE REFUND FINAL WATER BILL REFUND FINAL WATER BILL RESIDENT RE TR TAX REBATE REFUND CITATION OVERPMT OVERPMT VEHICLE LICENSE BOND MONEY BOND MONEY BOND MONEY BOND MONEY REFUND FINAL WATER BILL REFUND FINAL WATER BILL REFUND STICKER REIMB WATER ACCT#1071920 ACCT 1031860 BORDEN DISB MICE GUARANTY BND DISB SECURITYJGUARANTY BOND DISB STREET OBSTR BOND DISB DEMOLITION DEPOSIT DISB RESTORATION DEPOSIT DISB DUMPSTER DEPOSIT TR TO MFT DUPLICATE PMT INV 1$53 REFUND FINAL WATER BILL REFUND FINAL WATER BILL COMPUTER PURCHSE PROGRAM SERVICES RENDERED INVOICE AMOUNT $3r602-15 $61.93 $13,148.24 $22,650 $1,795.00 $63,781.27 $56,553.21 $8440 $875 $63$.00 $8.10 $84 $51000 $1000 $5250 $97500 $5,600.00 $2,475.00 $3,000.00 $,28 $2.70 $52.50 $9.00 $60.69 $72,790.00 $30r6O8,00 $3x950.00 $500.00 $13,070.80 $254.04 $200r400.00 $10.00 $2.70 $.28 $2,418.68 $7,625.00 PAGE 3 TOTAL * $32,266.20* $22150 $1,795,00 $120,334.48* $93.15 $638.00 $8.94 $51000 $1000 $5250 * $121050.00* $2.98 $52.50 * * * $121,238.49* $200x000.00* $10.44 $298 $21418w68 VENDOR CLEARING ACCOUNTS CLEARING ACCOUNTS VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 PURCHASE DESCRIPTION NNWfil t, � GENERAL FUND $575t478*03 COMMUNITY DEVLPMT BLOCK GRANT $31l 7 POLICE & FIRE BLDG CONST FUND $llt795*00 WATER & SEWER FUND $5910223 VEHICLE REPLACEMENT FUND 3t 4*72 POLICE PENSION FUND $63,78-1.411 ESCROW DEPOSIT FUND $1451 2 2 F $875,00 $625,00 $3,875.00 ***TOTAL** REFUSE DISPOSAL FUND CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMT CONST FUND PARKING SYSTEM REVENUE FUND RISK MANAGEMENT FUND FIREMEN'S PENSION FUND PAGE 4 TOTAL $13j000,00 $1,138,785,62 $201,968,43 $3,015,80 $1,525,25 $878,55 13,148, 4 55,553.21 VILLAGE BOARD OF TRUSTEES PETTY CASH - FINANCE DEPT. EXPENSES $11924 MISC EXPENSES $10146 $220.70* VILLAGE BOARD OF TRUSTEES ***TOTAL** $220,70 GENERAL FUND 1 VILLAGE MANAGER'S OFFICE ARNSTEIN & LEHR JULY LEGAL SERVICES $331.75 JULY LEGAL SERVICES $50,00 JULY LEGAL SERVICES $75.00 VENDOR VILLAGE MANAGER'S OFFICE CIVINELLI & CULLITON DAILY HERALD HOLY FAMILY MEDICAL CENTER I MICHAEL E. JANONIS LEE & EDDIE'S CATERING COMPANY MIGHTY MITES AWARDS & SONS PEDERSEN & HOUPT PETTY CASH - FINANCE DEPT. PETTY CASH -- FIRE DEPT, [UNIVERSITY OF ILLINOIS JEFFREY WULBECKER VILLAGE MANAGER'S OFFICE VILLAGE OF MOUNT PROSPECT PAGE 5 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL JULY LEGAL SERVICES $27.75 JULY LEGAL SERVICES $1,471.20 JULY LEGAL SERVICES $3,700.00 JULY LEGAL SERVICES $50.00 JULY LEGAL SERVICES $37.50 JULY LEGAL SERVICES $50.00 JULY LEGAL SERVICES $625.90 JULY LEGAL SERVICES $37.50 $6,456.60 SERVICES RENDERED $450.00 $450.00 EMPLOYMENT AD $313.50 $313:50 PHYSICAL -EARNEST $159.00 PHYSICAL-ALLDREDGE $159.00 $318.00 EXPENSES $144.00 $144.00 08/21/94 PICNIC DEPOSIT $400.00 BALANCE S S PICNIC $359.61 $759,61* S S T 0 $44.00 $44.00 J LY LEGAL SERVICES $14.63 JULY LEGAL SERVICES $20.75 JULY LEGAL SERVICES $150.07 JULY LEGAL SERVICES $46.85 JULY LEGAL SERVICES $626.25 JULY LEGAL SERVICES $1,604.57 JULY LEGAL SERVICES $170.00 JULY LEGAL SERVICES $2,376.23 JULY LEGAL SERVICES $896.25 $5,905.60 EXPENSES $5.81 EXPENSES $81.94 MISC EXPENSES $65.77 MISC EXPENSES $110.50 MISC EXPENSES $4.50 $268.52* EXPENSES •$8.07 $8.07* REGISTER-RIVERA--WUCKI $895.00 $895.00 EXPENSES $146.36 __§IS� - ALL _ - ._-.__- - $100.00 $246.36* ***TOTAL** $15,809.26 VILLAGE OF MOUNT PROSPECT PAGE 6 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $15,809.26 COMMUNICATIONS DIVISION COMP USA COMPUTER SUPPLIES $114,00 $114,00 MOUNT PROSPECT VACATIONS INC, AIRFARE -4 $1,032,00 $1,032,00 NAVA NLC - REGISTER-PASALIC $315,00 $315.00 CHERY L, PASALIC ADVANCE EXPENSES $410,00 $410,00 PETTY CASH - FINANCE DEPT, EXPENSES $16,30 COMMUNICATIONS DIVISIO EXPENSES DISC EXPENSES COPIER SUPPLIES $2,014,38 $11,72 $22,36 $50,38* $93,00 $93,00 ***TOTAL** $2,014.38 FINANCE DEPARTMENT ALPHAGRAPHICS #335 PRINTING SERVICES $539,80 $539,80 BT PUBLIX OFFICE SUPPLIES $85,77 OFFICE SUPPLIES $2,61 OFFICE SUPPLIES $62,12 OFFICE SUPPLIES $13.60 $164,10 FEDERAL EXPRESS COMP DELIVERY $15,50 $15.50 GENERAL BINDING CORPORATION CREDIT $21725,00 - BINDERS $2,875.37 $150,37 HEWLETT PACKARD NETWORK ASSISTANCE $600,00 $600,00 PEDERSEN & HOUPT TR TAX TRANSACTIONS AUG 94 $310,00 $310,00 PETTY CASH - FINANCE DEPT, EXPENSES $57,10 EXPENSES $3.94 VENDOR FINANCE DEPARTMENT VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 PURCHASE DESCRIPTION EXPENSES MISC EXPENSES MISC EXPENSES MISC EXPENSES PAGE 7 INVOICE AMOUNT TOTAL $28.06 $16.52 $8.92 $12.45 $126.99* WALLACE COMPUTER SERVICES, INC PC WORKSTATION $167.64 $167.64 XEROX CORPORATION JULY 1090 COPIER CHGS $3,630.14 $3,630.14 FINANCE DEPARTMENT ***TOTAL** $5,704.54 GENERAL FUND $5,704.54 VILLAGE CLERK'S OFFICE SAGA INTERNATIONAL INC. PUBLICATIONS $465.50 $465.50 DAILY HERALD ENGINEERING ASST AD $165.60 $165.60 MIGHTY MITES AWARDS & SONS PLAQUE $45.54 $45.54 NATIONWIDE PAPERS NEWSLETTER PAPER $313.11 NEWSLETTER PAPER $410.13 $723.24 PADDOCK PUBLICATIONS INC LEGAL PAGE $44.80 LEGAL PAGE 28.00 172,80 POSTMASTER POSTAGE FOR NEWSLETTER $2,818,23 $2118.23* VILLAGE CLERK'S OFFICE ***TOTAL** $4,290.91 GENERAL FUND $4,290.91 RISK MANAGEMENT PROGRAM BROOKFIELD MED CLAIMS THRU 8/15/94 _ $11,968.48 RISK MANAGEMENT PROGRAM CRAWFORD & COMPANY DAVE & JIM'S AUTO BODY, INC, FORT DEARBORN LIFE INSURANCE MARY GORSE R, E, HARRINGTON, INC, HMO ILLINOIS HOLY FAMILY MEDICAL CENTER KNIGHT,HOPPE,FANNING&KNIGHT,LT MAGNUM ' AUTOMOT I VE NORTHWEST COMMUNITY HOSPITAL RESURRECTION MEDICAL CENTER THE SIGN PALACE STATE TREASURER RISK MANAGEMENT PROGRAM RISK MANAGEMENT FUND INSPECTION SERVICES ANDERSON PEST CONTROL VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 PURCHASE DESCRIPTION MEDICAL CLAIMS THRU QUARTERLY ADMIN FEES TIME & EXPENSE BILLING P-12 BODY REPAIRS P-5 BODY REPAIRS P-2 BODY REPAIR SEPT94 LIFE INSURANCE FINAL SETTLEMENT ALL CLAIMS SEPT94 ADMIN FEES SEPT94 EXCESS LOSS PREMIUM SEPT94 HEALTH INS SVCS-ELDREDGE JULY LEGAL SERVICES P-7 BODY REPAIRS P-4 BODY REPAIRS SVCS -9003081246-X SVCS -9003039568-X SVCS -09418000253 P-4 REPAIRS RATE ADJ&2ND INJURY FUND $127,989,50 SERVICES RENDERED SERVICES RENDERED SERVICES RENDERED SERVICES RENDERED SVCS RENDERED INVOICE AMOUNT TOTAL $71,164,78 $2,837,50 $1,114,06 $45,24 $50,00 $258,00 $2,361,18 $135,00 $4,587,45 $14,329,12 $16,282,41 $115,85 $818,63 $143,00 $263,00 $250.45 $117,00 $168,00 $85,00 $89 5.35 ***TOTAL** $83,133.26* $3,951,56 $353.24 $2,361,18 $135,00 $18,916,57 $16,282,41 $115,85 $818,63 $367,45 $168,00 $85.00 $895.35 $127,989,50 VENDOR INSPECTION SERVICES CONSTRUCTION SPEC, INSTITUTE ILLINOIS DEPARTMENT OF PROFESS NORTHWEST MUNICIPAL CONFERENCE PETTY CASH - FINANCE DEPT. SUN OFFICE EQUIPMENT CO., INC. SYSTEMS FORMS, INC. INSPECTION SERVICES GENERAL FUND POLICE DEPARTMENT VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 PURCHASE DESCRIPTION SVCS RENDERED SEWER BAITING MEMBERSHIP RENEWAL LICENSE RENEWAL--WULBECKER REGISTER-BENCIC/WULBECKER EXPENSES EXPENSES EXPENSES EXPENSES MISC EXPENSES MISC EXPENSES OFFICE CHAIR FILE FOLDERS BUILDING PERMIT APPS $2r216.24 PAGE 9 INVOICE AMOUNT TOTAL $60.00 $260.00 $624.00 $170.00 $170.00 $30.00 $30.04 $60.00_ $60.00 $16.00 $72.29 $27.95 $6.44 $41.34 $30.00 $194.02* $350.25 $285.00 $635.25 $506.97 $505.97 ***TOTAL** $2,216.24 ALLIANCE OF TACTICAL DEFENSE TUITION--CHAN $45.00 AMERITECH SERVICE $38.43 BOWMAN DISTRIBUTION CENTER SUPPLIES $29.78 BUFFALO GROVE FIRE DEPT. TUITION-RIORDAN $125.04 TUITION-LOPOTKO $125.00 CENTRAL CONTINENTAL BAKERY RETIREMENT CAKE-LISCHALK $78.34 CHICAGO COMM. SERVICE, INC. P-7 REPAIR $42.20 COMPUSERVE, INC COMPUTER INFO SERVICE $10.00 THOMAS F. DALEY ROOM DEPOSIT REIMBURSEMENT $65.00 DUNDEE PRESS INC. 150 FIELD DIRECTORIES $1077.00 GOODYEAR SERVICE STORES WHEEL ALIGNMENT $39.00 $45.00 $38.43 $29.78 $250.00 $78.30 $42.20 $10.00 $65.00 $1,077.00 VENDOR POLICE DEPARTMENT HAINES & COMPANY HANSEN ASSOCIATES HOSKINS CHEVROLET, INC, INLAND DETROIT DEISEL-ALLISON MORTON GROVE AUTOMOTIVE WEST NAPA -HEIGHTS AUTOMOTIVE SUPPLY NW SUBURBAN RAPP PACO PETTY CASH - POLICE DEPT. ERIC E, PIEE R & V TRANSMISSIONIS RAINBOW 1 HR PHOTO EXP, RONALD RICHARDSON VHF COMMUNICATIONS IHC VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVALREPORT PAYMENT DATE 8/314 PURCHASE DESCRIPTION WHEEL ALIGNMENT WHEEL ALIGNMENT 12 MONTH LEASE SERVICE 12 MONTH LEASE SERVICE SVCE & COPIES SVCE & COPIES SVCE & COPIES SVCE & COPIES SUPPORT AGREEMENT SUPPORT AGREEMENT GASKET FILTERS FILTERS REBUILT ALTERNATOR SWITCH PLAQUE REGISTER-ROSCOP EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES RADIO REPAIRS REPAIRS JULY 94 FILM PROCESSING JULY 94 FILM PORCESSING JULY 94 FILM PROCESSING JULY 94 FILM PROCESSING EXPENSES RADIO REPAIRS INVOICE AMOUNT $39,00 $39,00 $206,87 $206.57 $112.24 $112,24 $281,90 $300.14 $280.50 $78,00 $.51 $34.97 $32,28 $95,00 $6,78 $50,00 $100,00 $10.00 $13,95 $138.80 $36,55 $36,47 $8,26 $7,50 $2,93 $11,12 $7.42 $18,10 $235,00 $85,00 $24,62 $3,20 19.94 32.10 $677.40 $115.00 PAGE 10 TOTAL $117,00 $413,74 $67,25 $95.00 $6,78 $50,00 $100,00 $291,10* $235,00 $85.00 $79.86 $b77.40 FIRE & EMERGENCY PROTECTION DEPT. ADDISON BUILDING MATERIAL CO. VILLAGE OF MOUNT PROSPECT $67.27 PAGE 11 AIR LIQUIDE ACCOUNTS PAYABLE APPROVAL REPORT $23.00 $23.00 AIR ONE EQUIPMENT, INC. PAYMENT DATE 8%31%94 $90.43- $90.43 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL POLICE DEPARTMENT OPTICOM EMITTERS $2,830.00 $2,899.05 AMERITECH RADIO REPAIRS $60.00 $175.00 WAREHOUSE DIRECT SUPPLIES $133.82 $133.82 WEST PUBLISHING CO. PUBLICATIONS $96.00 $96.00 WINKELMANS RADIATOR CO. REBUILD RADIATOR $95.80 $95.00 WIPECO INC POLO RAGS $265.00 $265.00 POLICE DEPARTMENT ***TOTAL** $5,784.19 GENERAL FUND $5,784.19 FIRE & EMERGENCY PROTECTION DEPT. ADDISON BUILDING MATERIAL CO. SUPPLIES $67.27 $67.27 AIR LIQUIDE CYLINDER RENTAL $23.00 $23.00 AIR ONE EQUIPMENT, INC. SCBA PARTS $90.43- $90.43 ALDRIDGE ELECTRIC, INC. OPTICOM SYSTEM TEST $69.05 $14.72 $135.00 OPTICOM EMITTERS $2,830.00 $2,899.05 AMERITECH SERVICE $130.53 $30.00 ARATEX AND MEANS SERVICES, INC BOARD OF COUNTY COMMISSIONERS THE BRAKE ALIGN COMPANY BUSINESS EDUCATION SERVICES BUSSE HARDWARE BYRON RIGTESEL INC. CHICAGO CHAPTER SFPE CHICAGO COMM. SERVICE, INC. SERVICE SERVICE SERVICE LINEN SERVICE LINEN SERVICE LINEN SERVICE ONE PPV VIDEO & REPORT PARTS REGISTER-PEYTON SUPPLIES EQUIPMENT 1993 & 1994 DUES SERVICE SERVICE $40.38 20.74 19.84 $211.49 $100.28 $62.67 $32.82 $195.77 $95.08 $95.00 $14.72 $14.72 $135.00 $135.00 $23.40 $23.40 $150.00 $150.00 $30.00 $30.00 $29$.00 $140.00 VILLAGE OF MOUNT PROSPECT PAGE 12 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL FIRE & EMERGENCY PROTECTION DEPT, SERVICE $70.00 SERVICE $44.30 $552,30 COMMUNITY EDUCATION-DIST, 214 REGISTER-HEREDIA $58-00 $58600 KENNETH DIX REIMB EMT-A BOOKS $49*80 $49*80 DOUGLAS TRUCK PARTS 1MiTCE SUPPLIES $15000 $15000 STEVEN DUIMIOVICH SUPPLIES EXPENSES $41.25 $20 00 $61,25 EHRHARDT'S TRAILER SALES, INC, MTCE SUPPLIES $62-85 $52,85 EIS-COR INDUSTRIES, INC, SUPPLIES $118x20 $31,70 SUPPLIES PARTS $133,95 PARTS $59 50 $343.35 FIRETAC SYSTEMS SUPPLIES $86*00 SUPPLIES $24900 2 TAGS $14,00 $124,00 GFE, INC CABLE ASSY PARTS $50,41 $138,27 $188,68 ARTHUR L, HART, JR, HAZ-TECH SYSTEMS INC, ADVANCE EXPENSES SUPPLIES $105,00 $455.00 $105.00* $455,00 EDWARD HINES LUMBER CO, COUNTERTOP $6,09 $178, 32 SUPPLIES SUPPLIES $102,72 $287.13 TONY HUEMANN EXPENSES $50,00 $50,00 ICMA PUBLICATION $47,40 $47.40 ILLINOIS FIRE CHIEFS ASSOC, PROMOTIONAL TESTING $4,200,00 $4,200,00 ILLINOIS FIRE INSPECTORS ASSN, BROCHURES $100.00 $100.00 INSTALLATIONS PLUS, INC, INSTALL INTERCOM SYSTEM $350,00 LOSS CABLE $135,00 DATABASE RACK $397,14 INSTALL DBASE EQUIP RACK $420,00 MATERIALS & LABOR $277,45 $1,579,59 KALE UNIFORMS, INC, CLOTHING SUPPLIES $95,38 $95.38 KELLY SERVICES, INC, TEMP HELP-TRELEASE $588,30 $588,30 KNAPP SHOES INC* SHOES $230,00 SHOES $99*60 SHOES $39,84 VENDOR FIRE & EMERGENCY PROTECTION DEPT. LATTOF CHEVROLET, INC. LEATHERMAN TOOL GROUP, INC. LOKL BUSINESS PRODUCTS & OFFIC MEDICAL PRODUCTS MICROSOFT PLUS MOBILEMEDIA MORAN EQUIPMENT CORP. MUNICIPAL IMMUNITY LAW BULLETN NAPA -HEIGHTS AUTOMOTIVE SUPPLY NATIONAL SEMINARS GROUP NORTECH NORTHERN ILLINOIS TRNG, ASSOC. NORTHWEST COMMUNITY HOSPITAL NORTHWEST COMMUNITY HOSPITAL NORTHWEST ELECTRICAL SUPPLY NOVA CELLULAR THOMAS O'NEIL PETTY CASH - FIRE DEPT. VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 PURCHASE DESCRIPTION SHOES SHOES SHOES PARTS PARTS TOOLS OFFICE SUPPLIES TRIAGE TAGS WORKS 4.0 UPGRADE SERVICE PARTS 12 ISSUES -BULLETIN PARTS PARTS PARTS CREDIT PARTS PARTS PARTS PARTS REGISTER-HEREDIA SVCS RENDERED REGISTER 16 MEDICAL SUPPLIES JULY 94-3 VISITS MICE SUPPLIES CELLULAR TELEPHONE SERVICE EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES INVOICE AMOUNT $147.68 $99.60 $416.00 $110.07 $52.80 $685.54 $92.85 $51.37 $87,45 (} $29,93 '2.9 3 $2/f93.07 $59.84 $42.00 $34.12 $45.57 $15.04- $62.97 $119,26 87.99 $12.95 $99.00 $133.86 $1,440.00 $55.04 $297.75 $10.95 $365.00 $162.16 $54.00 $10.86 $13.59 $10.00 $24.24. $4.09 $15.53 $1.50 PAGE 13 TOTAL $1r032.72 $162.87 $685.54 $92.85 $51.37 $87.45 $217.93 $273.07 $5984 $489.82 $99.00 $133,86 $1,440.00 $155,00 97.75 $10.95 $527,16 $50,00 FIRE & EMERGENCY PROTECTION DEPT* I PHYSIO -CONTROL ,PkOF-ESSIONAL FINISH SAVANT WELDING SUPPLY, INC, SCHMERLER FORD INC, SEARS, ROEBUCK AND COMPANY SEYFARTH, SHAW, FAIRWEATHER & SOUTHERN FOODSERVICE MANAGEMNT SPECIALIZED RESCUE SYSTEMS, IN SPECIALTY TECHNICAL PUBL, INC. THE SPORTSMAN GUIDE STANARD & ASSOCIATES, INC. SUBURBAN TRIM & GLASS CO, TERRACE SUPPLY COMPANY TEXAS INSTRUMENTS INCORPORATED TRISTAR INDUSTRIES /A -AA FASTEN, UNIVERSITY OF ILLINOIS WAL-MART STORESF INC* HOWARD WILSON WOLF CAMERA, INC* VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94. PURCHASE DESCRIPTION EXPENSES EXPENSES EXPENSES EXPENSES MTCE AGREEMENT MTCE AGREEMENT MTCE SUPPLIES OXYGEN CYLINDER MEDICAL OXYGEN CYLINDER OXYGEN CYLINDER PARTS CLOTHING CLOTHING REGISTER-ULREICH REG I STER-DUMOV ICH EXPENSES COMBINATION TOOL & CASE ROPE PUBLICATION 10 FLASHLITES SVCS-GHAWALY CARPET FOR -VAN MTCE SUPPLIES SUPPLIES SUPPLIES 2 INK PADS ELECTRICAL CONNECTORS REG-DUMOVICH/LIVINGSTON FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING POSTERS FILM PAGE 14 INVOICE AMOUNT TOTAL $11,21 $6.28 $3,66 $58o04 $159o00* $192*00 $864,00 $1y056400 $55,00 $55*00 $52*08 $75,12 $28,35 $155*55 $140, 85 $140,85 $94,00 $158*11 $252,11 $75,00 $75,00 $150*00 $177,12 $177412 $54,29 40*50 $94,79 $ 91,75 $291*75 $57,85 $57,85 $300-00 $300,00 $88,00 $88,00 $46,98 $37.39 $21,14 $105,51 $10,39 $10o39 $135,20 $135, 20 $150,00 $150,00 $125*64 $9*92 $2,66 $10,73 $28,22 $2,36 $179,53 $36oOO $36,00 $31,43 $31,43 VENDOR FIRE & EMERGENCY PROTECTION DEFT. GENERAL FUND VILLAGPs OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 PURCHASE DESCRIPTION $21,922.56 INVOICE AMOUNT ***TOTAL** PAGE 15 TOTAL $21,922.56 CENTRAL DISPATCH SERVICES NORTHWEST CENTRAL DISPATCH SYS SEPTEMBER SVCS RENDERED $33,026.25 $33,026.25 CENTRAL DISPATCH SERVICES ***TOTAL** $33,026.25 GENERAL FUND $33,026.25 HUMAN SERVICES DEPARTMENT ADVA—LITE KEY—RING LIGHTS $375.00 AMERICAN CHARGE SERVICE ARA CORY REFRESHMENT SERVICES ARV Y PAPER.& SUPPLIES BESSE MEDICAL SUPPLY COMMUNITY CAB CO. CONTINUITY OF CARE ORGANIZATIO JUDY FELL NATIONAL ASSN, OF SOCIAL WORKE 303 CAB ASSOCIATION, INC. KEY—RING LIGHTS KEY—RING LIGHTS SENIOR TAXI RIDES COFFEE SUPPLIES OFFICE SUPPLIES CREDIT FLUOGEN-1994 SENIOR TAXI RIDES MEMBERSHIP RENEWAL SUPPLIES SUPPLIES MEMBER RENEWAL—MORGAN SENIOR TAXI RIDES $225.00 $81.19 $681.19 $230.75 $230.75 $52.00 $52.00 $198.52 $198.62 $173.88— $4,768,41 $4,594.53 $439,95 $ 4 3 . 5 $30,00 f9� f9� $ 3 �i ! V 0 $90.46 $11.78 $102.24 $178.50 $178.50 $4,25 $4.25 HUMAN SERVICES DEPARTMENT GENERAL FUND PLANNING DEPARTMENT VILLAGE OF MOUNT PROSPECT ACCOUNTS O i+ i APPROVAL i i i O ir *Oi PAYMENT DATE i 9 y i PURCHASE i DiP $6,522.03 INVOICE AMOUNT ***TOTAL** PAGE 16 1 lollr i � i � i � x ! • � ! � � � � ■ r i i i • i i• i � e i COMMUNITY DEVLPMT BLOCK GRANT $38,775.37 STREET DIVISION A G ENERGY SYSTEMS, INC, PREVENTIVE GENERATOR MTCE $429,97 $429.97 A DISON BUILDING MATERIAL CO, SUPPLIES $22.64 SUPPLIES $2,54 SUPPLIES $18.66 SUPPLIES $21.56 SUPPLIES $29,32 SUPPLIES $3.13 VENDOR STREET DIVISION AERIAL EQUIPMENT, INC. AETNA TRUCK PARTS ALLIED ASPHALT PAVING COMPANY AM -LIN PRODUCTS, INC. AMERICAN PUBLIC WORDS ASSOCIAT ANDERSON LOCK COMPANY BOWEN -HARDWARE CO BOWMAN DISTRIBUTION CENTER BUILDERS SQUARE, INC* BUSSE HARDWARE BUSSE INC.,'R.I. CAVE INDUSTRIES CENTURY LABS/PRO CLEAN, INC. VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 PURCHASE DESCRIPTION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PARTS MATERIALS MATERIALS MATERIALS CLEANING SUPPLIES TIMER 1994 SNOW PLOW COMPETITION LOCKS LOCKS & KEYS LOCKS REPAIR LOCK CREDIT SUPPLIES CREDIT SUPPLIES SUPPLIES SUPPLIES COUNTER TOP SUPPLIES SUPPLIES SUPPLIES SUPPLIES TOPSOIL MTCE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES MICE SUPPLIES PAGE 17 INVOICE AMOUNT TOTAL $4636 $1098 $104-92 $13.35 $273.46 $43.88 $43.88 $73 08 $73.08 $54643 $43413 $141*60 $1,122.16 $36081 $515 $365.96 $3000 $30.00* $62,A0 $2770 $9685 $4500 $231.95 $70- $1699 $16.29 $138,84- 138.84-$35s00 $35,00 $184.62 $189.67 $270.45 $29,11 $29,11 $120.00 $9.52 $34.503 $6,18 {� $170,23 $140.00 $140.00 $353.50 $262.09 $262,09 $262.08 $262.08 $262.08 $262.08 $1,926.00 $313.70 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL STREET DIVISION CHEM RITE PRODUCTS COMPANY C I NTAS CORP CITIZENS UTILITIES CO. OF ILLI PALMER CLARK ARTHUR CLESEN, INC. COMMONWEALTH EDI SON GARY CURTIN CURTIS INDUSTRIES INC. DOOR SYSTEMS, INC. DREISILKER ELECTRIC MOTORS, IN DUPAGE TOPSOIL INC. PETER FLESSAS BRETT G I Lig I AN THE GLIDDEN COMPANY GOODYEAR SERVICE STORES B. HANEY AND SONS, INC. HENRICKSEN EDWARD MINES LUMBER CO. HOSKINS CHEVROLET] INC. INLAND DETROIT DEISEL-ALLISON PING -WEN KUGHUNG, M.D., S.C. LATTOF LEASING AND RENTAL, INC LEWIS EQUIPMENT CO. LUNDSTROM'S NURSERY MTCE SUPPLIES CLEANING SUPPLIES UNIFORM SERVICES UNIFORM SERVICES UNIFOR1Mi SERVICES WATER USAGE REFUND 1 SQUARE MARKING FLAGS SERVICE BJ80-JT-2 3212 BJ80--JT-23212 S/C SIDEWALK SUPPLIES SUPPLIES REPAIR SERVICES PARTS SUPPLIES TOPSOIL S/C SIDEWALK REIMB CDL PAINT TUBES TIRES TIRES LOG DISPOSAL REPLACE CABINET DOOR LUMBER SUPPLIES SEAL KIT FILTERS REIMB-NC REPAIRS 6/17-?�1? 5 CAR RENTALS MTCE S PPLIES MTCE SUPPLIES GUTTER BROOMS TRAILER TURF MOWING $2201,58 $535.28 $199,24 $1909.24 $129,87 $129.87 $129.87 $389.61 $83.38 $83.38 $32,00 $32.00 $25.41 $25.41 $7-,345.61 $188.89 $104.18 $7,638.68 72.00 $72,00 19.42 $27.14 $46,56 $324.06 $324.06 $38,35 $281.54 $319.89 $420.00 $420.00 $96.00 $96,00 $30.00 $30.00 $53.80 $53,80 $22.00 $208.26 $1,014.80 $1,245,06 $616.25 $616,25 $28.00 $28.00 $28.04 $28.04 $7.05 $7,05 $3.06 $3.06 $652.88 $652.88 $950.00 $950.00 $315.00 $3,000,00 $1,350.00 $933.00 $5,598.00 $2,036.00 VENDOR STREET DIVISION MARKING SPECIALISTS CORP. MEYER MATERIAL CO. ROGER MEYER MID -WEST INDUSTRIES INC. MORTON GROVE AUTOMOTIVE WEST NATIONAL HEAT AND POWER CORPOR THOMAS OERTER PETTY CASH - PUBLIC WORKS PLANT CLINIC JAMIE PLUGINSKI ROSEMONT BUILDING & SUPPLY CO. BERNARD ROSSBACH SAUBER MFG, CO. SCHWEPPE & SONS SEARS SHEPP PEST CONTROL VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 PURCHASE DESCRIPTION TURF MOWING TURF MOWING TURF MOWING STRIPING GRAVEL CEMENT HAULING SWEEPINGS HAULING SWEEPINGS PORTABLE RESTROOM RENTAL REBUILT ALTERNATOR SERVICES RENDERED REIMB CDL TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES WOOD SAMPLES REIMB CDL SUPPLIES 3 S/C SIDEWALK CAB ORGANIZER 4 SPILL PLATES SUPPLIES TOOLS TOOLS CREDIT TOOLS AUG94 PEST CONTROL AUG94 PEST CONTROL AUG94 PEST CONTROL INVOICE AMOUNT $147.50 $2,036.00 $147.50 $12,956.69 $27.00 258.25 450.00 $1,437.50 $95.00 $85.00 $198.00 $30.00 $3.21 $11.24 $7.53 $59.21 $91.80 $3.45 $53.94 $29.00 $15.38 $11.31 $160.00 $330,00 62.80 $72.00 $159.82 $272.00 $32.01 $7.38 $54.44 $38.04- $380.71 $44.16 $44.17 $44.17 PAGE 19 TOTAL $4,367.00 $12,956.69 $285.25 $1,887.50 $85,00 $198.44 $30.00 * $286.07* $160.00 $30.000 $362*80 $72.40 $431.82 $32.01 $404.49 VILLAGE OF MOUNT PROSPECT PAGE 20 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL STREET DIVISION AUG94 PEST CONTROL $44,17 AUG94 PEST CONTROL $44.17 AUG94 PEST CONTROL $44.15 $255.00 STANDARD PIPE & SUPPLY INC. REPAIR PARTS $45.22 REPAIR PARTS $30.45 REPAIR PARTS 7,35 PARTS $ 9,54 $112,55 CAROL STUBING SC SIDEWALK $17 4 .9 0 $174,90 TECO INC lei CE SUPPLIES $6,90 $5.90 TERRACE SUPPLY COMPANY CYLINDERS $43.58 $43,58 VIKING OFFICE PRODUCTS OFFICE SUPPLIES $218.59 $218,59 VULCAN SIGN SIGNS $594,00 SIGNS $2,247.00 $2,841.00 WINKELMANS RADIATOR CO. FABRICATE 2 A/C HOSES $115.22 $115,22 WIPECO INC POLO RAGS $255,00 $255.00 WORLD WINDOW CLEANING CO WINDOW CLEANING $545,00 $545,00 PAUL ZITTMAN REIMB—CDL $30,00 $30,00 STREET DIVISION ***TOTAL** $50,$19.37 GENERAL FUND $50,819,37 WATER AND SEWER DIVISION ABM, INC. FAX MICE PROGRAM $217,00 $217,00 ACRT, INC. TREE MGR ANNUAL LICENSE $200.00 $20000 ACTION CONCRETE & SUPPLY CONCRETE MIX $2,500,00 $2,50000 ADDISON BUILDING MATERIAL CO. SUPPLIES $5,37 SUPPLIES $13.31 SUPPLIES $45,35 SUPPLIES $55.85 SUPPLIES $18,70 VENDOR WATER AND SEWER DIVISION AMERICAN WATER WORMS ASSN. AMERITECH ANTIOCH TIRE, INC. AT&T BADGER METER INC BOWMAN DISTRIBUTION CENTER BUSSE HARDWARE BUSSE ' S FLOWERS & GIFTS CARQUEST OF MT. PROSPECT CELLULAR ONE - FIELD SERVICES VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 831/94 PURCHASE DESCRIPTION SUPPLIES SUPPLIES SUPPLIES CREDIT PUBLICATION SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE TIRE MTCE MTCE SUPPLIES 016 262 4197 001 016 263 1057 001 METERS MTCE SUPPLIES METERS METERS SUPPLIES SUPPLIES SUPPLIES SUPPLIES DISH GARDEN-GATTAS PARTS PARTS JULY 94 SERVICE PAGE 21 INVOICE AMOUNT TOTAL $8.91 $21.60 $98.51 $83.52- $186.08 $32.00 $32,00 31.21 $ 07.71 $543.27 $37.04 $31.21 $31.21 $62.42 $31,21 $97,32 $18,00 $17.81 $27.32 $318.31 10,36 $17.79 $1,482, 19 $73.00 $140,30 $213,30 $1.94 $2.30 $478.36 000 $65,80 $646.80 $11,703.20 $12,894.80 $35.00 $184.61 $1809,67 �}Q $409.28 $25.24 $25.24 $55.00 $55.00 !$8.18 $ 2 4 f 5 4 $32,72 $107,64 d $107.64 WATER AND SEWER DIVISION CHEM RITE PRODUCTS COMPANY CINTAS CORP DEALERS TRANSMISSION EXCHANGE DIVERSIFIED FLEET SERVICES FEDERAL EXPRESS CORP JOSEPH D, FOREMAN & CO, FREDRIKSEN & SONS GOODYEAR SERVICE STORES GREENBRIER & RUSSEL, INC, HARCO TECHNOLOGIES CORPORATION HEWLETT PACKARD EDWARD HINES LUMBER CO. INLAND DETROIT DEISEL-ALLISON JKL CONSULT, CIVIL ENGRS, LTD, JULIE, INC, KING BEARINGS SOPHIA KWACZENIUK LATTOF LEASING AND RENTAL, INC VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 PURCHASE DESCRIPTION SUPPLIES SUPPLIES CLEANING SUPPLIES UNIFORM SERVICES UNIFORM SERVICES UNIFORM SERVICES BJ80-JT-23598 BF67-JT-0646-A COMPUTER SUPPLIES SUPPLIES SUPPLIES CREDIT TORQUE CONVERTER/FRONT SEAL REPL WHEEL WELL DELIVERIES MICE SUPPLIES 3 EXTINGUISHERS RECHARGED 2 EXTINGUISHERS RECHARGED TIRE SERVICES RENDERED SERVICES RENDERED SERVICES RENDERED SVCS RENDERED SUPPORT AGREEMENT LUMBER SUPPLIES LUMBER SUPPLIES FILTERS FILTERS ENGINEERING SERVICES ENGINEERING SERVICES JULY 94 CHARGES JULY 94 CHARGES 1 FILTER BEARING PHONE LINE REPAIRS VEHICLE RENTALS 617-717 5 CAR RENTALS INVOICE AMOUNT TOTAL $261,62 $39,00 $214,10 $514.72 $129,87 $129,87 $129,87 $389.61 $2,341,83 $2,341,83 $24.93 $24,93 $42,18 $70,00 $70,00 70,00- $112.18 $ 82,98 $682,98 $252,95 $252,95 $111,50 $111,50 $289 , 06 $289,06 $24,00 $16,00 $40,00 $37,90 $37,90 $900,00 $1,000,00 $2,005,00 $3,905,00 $300,00 $300,00 $828,04 $828,04 $50,54 $57.95 $108,49 $21,27 $3,06 $24,33 $7,793,75 $376,70 $8,170,45 $153,00 $8,80 $161,80 $9,49 $9949 $112,00 $112.00 $2,601.00 $3,600,00 $4,201,00 VENDOR WATER AND SEWER DIVISION LITGEN CONCRETE CUTTING & COR. LUNDSTROM ` S NURSERY MCMASTER-CARR MEYER MATERIAL CO. MORTON GROVE AUTOMOTIVE WEST MUNICIPAL MARKING DISTRIBUTORS NATIONAL SAFETY COUNCIL -FILM L NEENAH FOUNDRY CO. NET MIDWEST, INC. PADDOCK PUBLICATIONS INC PETTY CASH - PUBLIC WORKS POLLARD MOTOR COMPANY POSTMASTER RAINBOW 1 HR PHOTO EXP, ROSEMONT BUILDING & SUPPLY CO. SEARS SEWER EQUIPMENT CO. OF AMERICA SIDENER SUPPLY COMPANY WILLIAM SPRINGSTON TERRACE SUPPLY COMPANY WATER PRO SUPPLIES INC. MICHAEL WIECZOREK VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8%3194 PURCHASE DESCRIPTION MICE SUPPLIES TURF MOWING TURF MOWING INCE SUPPLIES MICE SUPPLIES CREDIT CREDIT TORPEDO SAND REBUILT ALTERNATOR PAINT SAFETY FILM SUPPLIES J11LY 94 -SAMPLES LEGAL PAGE LEGAL PAGE LEGAL PAGE LEGAL PAGE LEGAL PAGE TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES PARTS POSTAGE FOR WATER BILLS FILM PROCESSING SUPPLIES TOOLS ROOT CUTTER W/TRADE-IN SAWS SUPPLIES MICE SUPPLIES MICE SUPPLIES REPAIRS TO PHONE LINE MTCE SUPPLIES COPPER REIMB CDL PAGE 23 INVOICE AMOUNT TOTAL $157.60 $157.60 $242.00 $242.00 $484.00 $083.79 $93*14 $26.42- $83.79 $66,72 $28.70 $28.70 $85.00 $85.00 $108.96 $10$.96 $85.00 $85.00 $2,$50.00 $2,850.00 $63.00 $63.00 $112.00 $908 . r0(0�� $19 *60 $22.40 $19.60 $271.60 $10.00 $9.80 $72.00 $6.97 $98.77* $84.54 $84.54 $519.76 $519.76* $4.97 $4.97 $49,98 $49.98 $50.00 $50,00 $1,044,50 $607.30 $1,651.80 $745.92 $172,40 (} $290.14 (� Q $1,208,42 $40.00 $40.00 $144.65 $144.65 $205.20 $205.20 $30.00 $30.00 VILLAGE OF MOUNT PROSPECT PAGE 24 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL WATER AND SEWER DIVISION WINDOWS MAGAZINE SUBSCRIPTION RENEWAL $19,97 $19,97 WIPECO INC POLO RAGS $255,00 $265,00 ZIEBELL WATER SERVICE PRODUCTS MTCE SUPPLIES $1,814,16 MTCE SUPPLIES $546.00 5 WATER VALVES $982,00 $3,342,16 WATER AND SEWER DIVISION ***TOTAL** $52,991,61 WATER & SEWER FUND $52,991.61 PARKING SYSTEM DIVISION -CHICAGO & NORTHWESTERN TRANS C JULY LAND LEASE $1,053,76 $1,053.76* COMMONWEALTH EDISON BF66-JT-0678-A $16.86 BF66-JT--2998-A $6.87 BF68.JT-3048-A $(37.19 BF66--JT-4464-A $109,05 BF66-JT-4472-C $168,17 $318,14 VILLAGE OF MOUNT PROSPECT 19 E NORTHWEST HWY $5.96 $5,96 PARKING SYSTEM DIVISION ***TOTAL** $1,377,86 PARKING SYSTEM REVENUE FUND $1,377,86 REFUSE DISPOSAL DIVISION ARC DISPOSAL COMPANY JULY COLLECTIONS $157,233.86 JULY COLLECTIONS $41,950-45 VENDOR REFUSE DISPOSAL DIVISION POSTMASTER REFUSE DISPOSAL DIVISION REFUSE DISPOSAL FUND CAPITAL IMPROVEMENTS APPRAISAL SYSTEMS ARROW ROAD CONSTRUCTION BOURBONNA I S SUPPLY INC* CONCRETE REPAIR & WATERPRFNG CONSOLIDATED STEEL EDWIN HANCOCK ENGINEERING CO. HENRICKSEN A. E. KLAWITTER AND ASSOC.,INC SOIL & MATERIAL CONSULTANTSx I STANLEY CONSULTANTS SUBURBAN CONCRETE, INC. WARNING LITES OF ILLINOIS CAPITAL IMPROVEMENTS VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 8/31/94 PURCHASE DESCRIPTION JULY COLLECTIONS JULY COLLECTIONS JULY COLLECTIONS REFUSE MAILING $262xB45.07 APPRAISAL SERVICES RESURFACING UNDERBODY SCRAPER REPAIR VANDALIZED CONCRETE B -STEEL PLATES B -STEEL PLATES ENGINEERING SVCS SERVICES RENDERED SHELVES & PANELING LICENSE AGREEMENT PHASE I PROJECT MANAGEMENT SYSTEM ADMIN RETAINER 1994 STREET RESURFACING SVCS RENDERED CURB & SIDEWALK CURB & SIDEWALK CURB & SIDEWALK RENTAL -BARRICADES RENTAL -BARRICADES INVOICE AMOUNT $27x587..68 $2r527,94 $33,587.80 $37.34 ***TOTAL** $6,000.00 $391,048.45 $2,606.00 $840.00 $84,15 $x84 . p1 p5 $5,669.88 $6x990.89 $167.40 $21x925.00 $2x920.00 $1,500,00 $2x798,00 $9x794.02 $636.10 $587.74 $462.30 $817.46 $326.05 ***TOTAL** PAGE 25 TOTAL * $262,807.73* $37.34* $262,845.07 $6,OOO.00 $391,04$.45 $2,606.00 $840.00 $168.30 $12,660.77 $167.40 * $26, 345.00* $2,798"00 $9,794.02 $1x686.14 $1,143.51 $455,251.59 VILLAGE OF MOUNT PROSPECT PAGE 26 ACCOUNTS PAYABLE APPROVAL'REPORT PAYMENT DATE 8/31/94 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL FUND $391,048.45 MOTOR FUEL TAX FUND $2,798.00 GEN CAPITAL $32,512o40 POLICE & FIRE BLDG CONST FUND $840.00 DOWNTOWN IMPROVEMENT FUND $r N REDEVLPMT CONST FUND $2,829,55 STREET IMPROVEMENT CONST . FUND $12,660,77 FLOOD CONTROL CONST FUND $9,794:02 VEHICLE REPLACEMENT FUND $2,774,30 COMMUNITY AND CIVIC SERVICES INC MATERIAL CO,SUPPLIES $190.58 $190o58 ADDISON BUILD REMOVE GRAFFITI $45.00 $445.00 ATLAS PERFERRED SERVICES INC. - $509,8 $�09.8� COMMONWEALTH EDISON BG21—JT-1838—A COMMUNITY AND CIVIC SERVICES ***TOTAL** $1,245.44 GENERAL FUND ALL DEPARTMENTS TOTAL $1,245.44 $2,227,598.49 DATE RUN 8f31f94 VILLAGE OF MOUNT PROSPECT PAGE 27 TIME RUN 12.27.34 ACCOUNTS PAYABLE APPROVAL LISTING ID-APPBAR SUMMARY BY FUND 8%31/94 , NO. FUND NAME 1 GENERAL FUND 11 REFUSE DISPOSAL FUND 12 MOTOR FUEL TAX FUND 13 COMMUNITY DEVLPMT BLOCK GRANT 51 CAPITAL IMPROVEMENT FUND 52 POLICE & FIRE BLDG CONST FUND 55 DOWNTOWN REDEVLPMT CONST FUND 56 STREET IMPROVEMENT CONST FUND 59 FLOOD CONTROL CONST FUND 61 WATER & SEWER FUND 63 PARKING SYSTEM REVENUE FUND 67 VEHICLE REPLACEMENT FUND 69 RISK MANAGEMENT FUND 71 POLICE PENSION FUND 72 FIREMEN'S PENSION FUND 74 ESCROW DEPOSIT FUND FIX YT610M $1,116,102,35 $464,813.50 $2,798.00 $41,887.94 $35,52$.20 $12,635.00 $4,354.90 $12,660.77 $9,794.02 $112,013.94 $2,256.41 $5,869.02 $141,137.74 $63,781.27 $56,553.21 $145,412 22 TOTAL ALL FUNDS $2,227,598.49