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HomeMy WebLinkAbout1851_001General Fund Revenue Sharing Fund Motor Fuel Tax Fund Community Development Block Grant Waterworks & Sewerage: Operation & Maintenance Depreciation, Improvement &.Extension Parking System Revenue Fund Trust Fund Water Deposit Fund VILLAGE OF MOUNT PROSPECT CASH POSITION MAY I 1- 1981 Balance per Last Report - 4/17/81 Receipts $1,220,619.55 $4259259.39 999034.57 214,524.04 239594.90 622,770.38 108s095.90 1049290.13 130,408.96 52491.59 504,957,85 71528.93 79,316.70 - Disbursements {per attached List of Bil $5059187.54 139010.67 2,252,60 209454.77 77 ,169 , 00 63,974.70 51438.14 109824.82 8.60 $6982320.84 Fund Balance $191409691.40 86,023.90 212,271.44 3,140.13 653,697 .28 409315.43 1309462.41 5019661.96 79,308.10 ik C C0 U N T S ' P A Y;'k D LP ADPROVAL REP 10 R T P AYM E N T D 14 T F %/ :3 D 8 1 V E N Dc PUIRCHASF DES CRIPI-T,3N 1 V 1 C'E A 'Y 10M J N T T Cl TA LL CLFARING ACCOM-PNITS i L C i I IN' P NY C-7 A S 71 L T to F- 6 3 1 1 5 1 L', A U E R v,1A TER 0 EFITIS 1 T REFUN-77) 8 6 (71, CONWINED COUNIT-TES POLIC, ASS'CIAT-10 PAY ENDING 4/30/81 01 ,30/81 1 5 0 0 C 0 04 T- R T L-3JU T 13NI S P A Y 4 ll 6 3 1 1 12 5 n o J, C 0 N T R I D LJ T T 0 Nl-'? P A Y 4 1 3 1 1159.00 2 5 �3 0 1:0045JECITICUT GENERAL LIPE 1MU. -11,NCE LIFET TNSLjPANhCF WMUCT13'NIS APRIL'811 $ i 0 i . `' Ft L 1 F fc- 1 N S LJ Ft A NICE F r) E: 5) Li C' 7- 10 IN, S A P R T L 82 1 $124. 112 1 7 HOIN FLAIC Fl A Y E N1 D T NI G 4 C/ 82 1 $ 4t 5 0 6- a 1) C9 F T R E Y F NIS CODNJ R i '-lU i CIAWS Sit &379 53 . 9 19 99 3,� 3 c 6 9;:- MILY E BUSSE SERVICE STATION LREE)l T %Ojiol [F !I'l AL 'm ATFR B T LL S 4 9 . 0 0 9 . 0 r) C `1 1 R E M E: 14 T Cc 0 IR p DEFERRED MCOMEE 19 2 * -72 !LLINOTS DF41marompoT OF REVIAME- -STATE WITHHOLDING TAX 4/3"�/R 1 92 STATE A, 1 Tirl H',-,) L D 1 N G T A X �t / 3 I/ 8 1 [_ 4 STATE 04 1 T yj I rl L, r) I INI G T A X 4/30/81 i 2 9 8 s -r sw -F 11110 LL P 1 N G TAX 4/30/81 15 0 7 STATE W 1 T hill CIL, 11 NG TAX 4 16 q 1 $ 472 13 3 S T it T E 04 1 T 1110 CIL. D 11 N! G T -A 4 1 r) 1", 1 1; 4 5 14 S T A T El 64 1 T H H €L. NiC, T A X 4 16 8 1 1: C? 4 v, LAKE PARK CjQKQ;lTRlljCTl 71 Nj (I f) c: U R B TR API P S 1 4 0 0 4 WMAIT PRUMPETT STATE BANK FFDE-PAL T T Ad H 0 L D 1 Nl' G TAX 4/3-0/91 3 9 F E 1) El it A 1, 14 1 -F pw Id r) LL sem, i N G TAX 4/30/81 '9- F E D F 11R A L 4 IT HH 0 L 1) 1 NG TAX 4/30/91 1 F E- D F fAL. W TT Will CIL. 0 i N G TAX 4/30/3,1 4) 3 70 q 90 F: 17 D E F? /A L TAX L345101?,34 F: E D EF R A L TAX 4/16/91 173 11-7 97 F E: D F F? A L TAX 4/16/F51 T 1 3 44 FEDERAL TAX 4/16/ql N 0 R T E, S T G j] V it N M 54 1- L F E, r) F, R it LL C P� E ID 1 T CREEDIT "EF)jCTIONS 9 9 -7 43 CREDIT UNTON 9-L7'-)UCTl,,-J!NlS I P /t 7 7 9 CREDIT !PS,1110N--)[L-��,UCTTC-'INS 9 C-3 6 7 7 19 :1 in A f? PAY E04CITOYCL 4/10/81 V F) ,'I R, L W" T - v ANrA \j., T V", A? - N! f � D- L LJ N %ld 0 J R S P C T A 0 0 r) Y "U Q NU L A I N C- A C i\y - i i ' - — T I (l' 1,%4 T ' L A G 10 A C C, U N T S P A Y A R [T APPR%O""ALL PIE PORT P PAY D i i"N' kG 4/3-3/8 1 P A Y E: N D iNl 3 0 8 1 P IN Y UEN D T N 4L 6 PAY tE: N 4/1" /3' P;i Y E_ N D T N "77 4 1/ 16 J/ P D T N G 4 "! 16 T I R A V CEL SIS U P P L I p rj T C r, F_ T P F A Y e N D 1 P, k P 'CE TA'AIL r- A T GO L A S-1 S I SODY REPAIRS A V, F) 1 T n r r, f- \ ', i -I I I 1 N V u c 'I f\1 T c 9 4 $2 t'-18 4 0 1 7 83 8181 4 8 5) 2 3 1 0 6 4 6 r-) 13 3 41-14 6 3 6 7 -7 4 jL ' 9 s 64-1 95 e 20 or) 00 LI q`7 7 2-1 C"0 gib-MM"'INT, Ty 'EVELO.PMENT K 1 _j "- 7 1 !J �j A T y A i "4 z U I tj K k 1;l T E R U f- fZ T FUND DE 0. 0. 0. P L I R V r�3 N 7 x I 50 K L11_7 �,l C, N,% N'S, F T H R 1 1 E 't 4 00 N4 I.1 'A I A F T 81 F S _T'S� 0 A D'D K T -r tj DR D 3088-'90/9 1 9fl /Q7 Cj /9 '99 17 C? 5 J P U L 1 It C: T V v s A S A N A 0 c J., A V E L S I 1P P 403 9 A S H P' r_ 11- fC F__ D fE P A R r N 1 T T R V S U P '-3 'A T 3 73 9-3 - R N R. L R. E -r A TT 0' 0 V 0 N T nC T A L L 29 3 2- # €€ . S E:T 1- L L tZ i§ GENERAL FUND $19283o2l s n & .£a via 6Sx =da s't+ a#s eta a ebs 4#a r£a .@a �iw iFo ae: sea edr .,£w a!p a<w <€m wim mia .da aia x8ffi s4ao -.£. mi. a#6 md4 aFm aia s!a r!a a#n aia ®i°i w#o sia m@� a#o ad" m#8 sir a®m .£w <Fm a': Qi. ri® eia ed: miQ s#a i £ -!o- s@a aio z£m rt` F £ t i d aia ai. +g. aia aia - s f i 3` S E i .. � � P. # [ �s am s� as m �. �.. r i L L 4 ` _� a F P6, I- 5 S P1 F �F i E , i F `d t e Pk TNT! 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C K s >a S � I I 1 - e E R h i t 0 is 0 �£I )< T SATURATION9 I NJCE -S L FTT— R � € c � e d e� 7a � � � � � t g yp - O yp� p; yP,q� g;.�a AUTO MOUNT TS A R T S1;=ERT � j A U ORT WE ST STAT 1 ONE R S I NC G s\ R ''4ENT R Die ER ' 33? 52 PETTY CASH FTRE DEP= Pm ' NT TRAVEL v S LTE -� 0 11 '1" G. 0_ PETTYA®MANAGEMENT T A E' 1>' P L T E S r TRAVEL Sir€ L ES P s SUPP }, A VE L S U P P L iL— S66 2 Y V E SUPPLIES < mo= $ 2 3 0 3--:c '• p� a e #` _ 0 C 7- �_ '� L 14 T P � a € �s .a.- � a i...} � €„� ..J - "-$ Ea i , _ �� ' �a T SS E P P _ � ! 4 . e= � � - � � S 12 C t� v 12 €_ M# 4 T - 3€ ° H P : P b L m,. R ¢ M F i 1 [O � -I F 'F j$ 3 y E ` ` > i i 4 0 .t 7 7 S tai i E `c a i? �� - S <4 t: a i r - Y- _Q - iFg,., S =i C— _ . `_) lae § �- _.� _;. _ - 'Y'Ft `<w I 6e• _ §E . I c c Y 8 -}. 0 'moi ROSS H ms D "a F s T a� - � - .� r� E �.t I s l; A d$�, S F R �.� _9 ES � � �o ; < c3 .� s�`c � � - � )S 29 .00 [�->. j CEV �q i J -d _ I - -. . C! a SFT; me m I -:. 3 'g d a s 1 #£ .!. P 0 1 r 'E- S; J N I E_ _. T € - r L , - - ._ e ,€ Imo€ € t _ s ). t" � � r € A U X101281 ; 01 VQ E a q_ r -%T _ . — g �q IT._a € �6 E � L e I to CV X101281 - - k \ r Ij 1,LJ r . S _ f - 4 x_ 1 5 _, A gas � r F - N r 1 ,T A , p, 3 s ac€ A i - - _ z k _ T €� A-`3- k 3= i Li A S S YE I S E r- �ip jl AT _ ' —r7C Z - r E ,,p i.- j --a L R 1- o A , r l 1 UO - A a r ks A D T vtet -RVT 7 V Ol f, v- r 01 T P T- P % �e kA 3 U J I L H T �7 Q I L L S 3 R V T r A 00 r) ij f— V rN s T -P F S T r T R T f -- L PI U L 'J (I [ Ir � A L I 'F S A ci W t7l I AV El 1P L— E -q vr T A L L j P A A A �3 p A f- T A V 41 -7 7 N Tr L T i: pm3S 53 9 T F T k tC AA Y Ir N S 4' T. 1 0 k A S S 00 u[Fe1 j e- R p 0 R P A V L 0 .4 A in C E D P A i,, T t-1 P NJIT A it A 1 V A R D C S T T 3) 10 U "ID 1 F LD X 0 X C tj P P;7 A T T 3 r— C7 F,%l F R A L U N 1 L L A 1-j E 0 % 1). C T R T Y v E N T D 3 r) CCUP,SF FXPE`!S7S T 1 L T STEERINiG �O�EFLS 2 P(7'L'-r-.C:E CIAI15S LFSS —Fz,,k,[)F—T;N D F 11 E L. 71 Pi E R P 51 R M A C 1 -41 1 E S7t143aO3 REVENUFF: SHART;'15 F7LjNjCD iNvnic�:-: !cam MOUPAT T 9 T A L T 3 5 6 5 f, 7t 5 65 ? 0 I'll-, ro 295 0 $10?184*00 1, 1 C 1 3 5 2 0 01 11 T F, T L 17 0 e J. j. It 7 - ADAMS FUAA—i— C) w I cI Fj y L 127 V A Fill D SODDUY T H' i 1`,�AF SA N 7100 Q I C S C,,-,, F E S 12 7 1 S 12 4 7 1 L"i i Y S C L j B A 3 D E C L T G H T S 7 2 75 7 2 7 9 T F D S YS 7E IL,'C r] R P 1 att T A L L H 0 R N 2 7 0 2 7 0 n FREIGHT C HG 9 E- f% L T - ', -' I L C A L EI iE ­ V r A ro- T Ic� `iFT01— it L. A LjTQRQC)1- I VE� T E (C 1 C T \1 S 1 N S T A L L 'I U L It 5-1 T T 1 i� F it 1 cc T 6) 2 if PI 2 UPHqLSTFR C:jQLjjQrj§ 7 0c) T 175 oGO Q it F: A T L A K� E S i L r) L 1 T F11 R F A L L L 1 T 5 01 ID F y SOR!,"ISS t Q! 1TCH 11- 7 S PT -7.47 P AT i R !7 T A CHS 11 T cc T 9 7 2 3 7 . T F L F PH 10 '111E S tFR V i C E OBI 011. -72 T F L FP a e j E S E R V i C E s 21 is . Q 13 1 L D E4 11") %1 F RV i � FS is I if 13 F3 1 3 5 9 S< 2 i N T r� i T M it to A G F? 11 EYN. T A S S 0 C i A T i ON1 L, C! C A LL U V F R N`l M P N T 00 0 5 16 '715 L- 1 - 6 7 5 t, t, R S ,\ L r- S C t'- ASk�. 6 9 1; 5 e_ G i - 10 N E T T • _ ` - - 1 NE }jA , j_ ` y �Z T ' 3 a. mT T Y t - � L 9 1 LA n N. L: AYMENT CA a TSN } L XJ ` r 1 l- .` i - TI -= _ p . A 'J E m =` Te f fg ) � �, F SU L F b� - g '. t _ _ `�. �- .A L = , L 1 E A L. T 11 S E rP, V 1 E '%-'T PAnOOCK U R L T C A r 10 j4 S E Lj f! A PQ A G E A T SE7�VTCFS T T Y Al ALTIA S 5LZ%l 171 FES T! DART -14 NIT A C C i73 Li �,j � S Fl A Y tk F� L E' A p p 0 11 A j_ REPORT P A Y "- E N T D A T F S T TRAVEL. SUPPLIEc, $r-,3vOq2.5-3 n 1 q ± 1 Vv' T L 2 T'ITAL.* G P PA P YZ A 1. F 1 i 11 F' l i:la270*71:- A, 41 41 W 'o ni -0 0- M NT V F) E V L 1- T hi 1' T T I S MATI Tr�ANSPf7-RTAT.11=Cn�jPjl,\jY SENTOR f�jTT7-'--Nl �A:q PIDE� b K 1) T T TFLEPHU�jE S7��V-U�F-, I.,, CHARLES j LA PLA"qTE o FZ T L. ' 85 C4,R ALLDW AN'CE 5 0) 0 "j, P FTTY 1� A Ski -- MANAGEA;'FINT S F" !CFS TPAVE:-:Lf- S 1-i 0 P L T E � cc i A N E T T RA P 1 N T .1 FQZ i L. ' 8 1 C'A R A L. L Q WAN CC F j n G P PA P YZ A 1. F 1 i 11 F' l i:la270*71:- A, 41 41 W 'o ni -0 0- M NT V F) E V L 1- T hi 1' T T I S MATI t a F R 5L0 € S A > r t F o A . , i VR -P 5 v , 1 LsP T r! S Lr] X C A V A NVG 1 E S (R T =1 !;,`I T L 1364eOO r - s � P' �- `— �'t. i � r - A � _ � � s , a 'fid � F .? € �. 'j d fi �' T P-,_ I 'a_ 1 - 4 ; y� - '< - � F CIE �-` k ' _ 1 � € _ T e � a.t €_. � ` I �—� _€ aq � _ � � 0 f ( A N L A V4 r=. F s 13 i g b tad a S C <t I T 4 f <- - C - . _ E ti g , = g.a g -a r F '(! 0 - �-+ ` T T7i - = a - . - i € .3 �—s i- 'e ` � A to # `� � -. �L= � — _s w� a = ...� � - .. ` 1 � $� i 01 1 .t b1 _ - _ i, s€ - } A L _ i ¢ +z s - _, 10 t a F R 5L0 € S A > r t F o A . , ill 5 7# 5 v , 1 LsP T r! S Lr] X C A V A NVG 1 E S (R T =1 !;,`I T L 1364eOO ]j ? Ej S C H A S F ME S : Q 1 13 F tJ° - # 115; t .S 1 _ r 1 ij S R `S A S, t k _ N s , A S U P P — I Cc W.E.AMING 1SUc Ste, . F i, _�H- ; E L_j C-1 4A NT W -`' 117 S i S i�SST.as Fill T S O F ' ,� T A 1 L 1 T1 S H AFL.IMI — E '- T CC 3 E', Q r t F j iL A 114 _ Ai 4,' SIMPAGE SIMS 3 l ' §° U PIS - L'-1 r- -, ' _ A oq ,A ,® jT S P -_ `- =; = -' 3 4 2 N r IT S 9- k < - -g - - _i T - - - - - ° s ` T__ - - - T Cl ig, Y - - _ Q r a '- _. g - L J - F T F o-4 !`� t D �� - ,.- j' - - - [ > 7 S T F- F L 1 I IfF_ £-s . > = A Tr r - _ _ - , iA A L S A L _ T t E r_ C7 3 4 2 VILLAGE OF MOUNT PROSPECT ACCnUNITS PAYABLE APPROVAL REPORT PAYMENT DATE 4/30/81 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT STREET DEPARTMENT TRAVEL, SUPPLIES $5*61 PEABODY MYERS NUTS, WASHERS $20*23 PERMALAWN INC BORER SPRAYS AEROSOLv MEDICAP FE $521*61 TANK CLEANING SOLUTION $33*25 POSTMASTER MT PROSPECT POSTAGE METER MACHINE $75,00 RELIANCE SAFETY EQUIPMENT CO. MERTHIOLATEv ASPIRIN $14*98 ROBERTS TEXTILE CENTER, INC* MATERIAL $10000 SAFETY FIRST SECURITY SYSTEMS INC* FOLDING GATT $375o00 SEARS—ANDERSONt INC* FIRE FIGHTING SUPPLIES 529*90 FIRE FIGHTING SUPPLIES $36*00 FIRE -FIGHTING SUPPLIES $35*25 FIRE FIGHTING SHPPLTES $15*75 FIRE FIGHTING SUPPLIES $92*50 FIRE FIGHTING SUPPLIES $12*25 FIRE FIGHTING SUPPLIES S12*25 FIRE FIGHTING SUPPLIES $308980 SEARS ROEBUCK COMPANY ASST. TOOLS $277,,80 ASST, TOOLS $709*80 JOHN SEXTON SAND GRAVEL GRAVEL $341.80 GRAVEL $331*00 SNAP—ON TOOLS CORPORATION DEEP WELL SnCKETS $16011 STANDARD PIPE SUPPLY INC. CLAMPS,� ADAPTe UNIONS} COIL $79*22 SUPPLIES R I C, $15.61 SUPPLIES "RIC, $17*43 SUPPLIES 'RIC. $11*14 SUPPLIES ERIC RIC $400995 SUPPLIES '-RIC $11*83 COUPLING, PLUG $9a41 TECH SYN CORPORATION TORQUE FLEX BELTS $57*37 TERRACE SUPPLY COMPANY PAINT $32*46 WIRE BRUSH $55.80 LO—TEMP CFNTARI REDUCER $7*68 OXYGENS ACETYLENE. PAINT $80091 OXYGEN, ACETYLENE CYL. $41*17 TIRE CONNECTIONS INC. TIRE REPAIR 510650 TIRE REPAIR $31*50 VENDOR STREET DEPARTMENT TUFF—KOTE DINOL URBAN FOREST MANAGFMENTt INC* WARNING LITES OF ILLINOIS WAVNE ELECTRICAL CCS. WEST SIDE TRACTOR SALES WHITE WAY SIGN XEROX CORPORATION) ZIP—PENN INC* STREET DEPARTMENT GENERAL FUND I. J. J- .1. .1. .1. a4 WATER AND SEWER DEPARTMENT VILLAGE OF MOUNT PROSPECT PAGE 114 ACCOUNTS PAYARLF APPROVAL REPORT PAYMENT DATF 4/30/91 PURCHASP r)ESCRIPTI 0 NJ INVOICE AMOUNT TOTAL SPRAY PICK UP BED $25* 00 $� i LANDSCAPE DFSTGN SERVICES RIR $350900 $350*00 LIGHT $108*00 $108*00 NEW MOTOR $145 70 $145*70 LAMP, TOOTH? PIN $78#80 $78980 REPAIR ATTRACTION BOARD $409*90 $409e90 MARCH181 RENTAL CHG. $105930 $105930 REEL SAW CHAINS $114 35 $114 35 TO T A Lo $21 1870 # 8 2 $19, 526e 10 REVENJUF SHARING FUND $2044s72 ADDISON BUILnING MATERIAL CO* SOCKET $9*59 $9e59 JAMES W* ALLEN COMPANY SERVICES RENDFRED $3, 19 5 a 00 $3,t195900" B & H INDUSTRIES MAP BLOW—UP $88*50 $88*50 BADGER METER INC BEARING ASSEM* $83905 METERS $29876*40 METERS $931e00 6 METERS LESS MFTFR ALLOWANCE $376*58 $4t16t-.13 BEMIS F. SON, INC* FENCING $18960 $189960 PERKEY CAMERA SHOP FILM PROCFSSINIG $1*29 BATTERIES9 FILM $153032 $155o11 BERNIE'S TOPSOIL EXCAVATING BLACK DIRT, $168*00 $168*00 CHEM RITF PRODUCTS COMPANY KLEERSHIELD $57*03 $57*03 CHICAGO ELECTRIC COMPANY REPAIR WINDINr'7S ON 500 HP MOTOR $41769*33 $49769933 ARTHUR CLESENv INC* SUNNY MIX $157e50 $157*50 COMMINWEALTH EDISON ELECTRICAL ENERGY FOR DELL PUMPS $29?328*98 $299328*98 COMMONWEALTH EDISON ELECTRICAL SERVICE $7970 S7970 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 4/30/81 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT WATER AND SEWER DEPARTMENT RTIN GASKET RUBBER COMPANY ASBESTOS C:,ASKFTS $160000 DUUGLAS TRUCK PARTS PARTS "'RIC $8310 PARTS 'RIC $63 8 0 FIRESTONE STORES TIRE MOUNTING ;'-RIC $145,41 FIRST NATIONAL BANK OF -MOUNT PROSP, WW SEW* RFV. 30�JD - A RIC $52*00 G & 0 THERMAL SUPPLY COs MOTOR ' : $250*03 BILL HANSEN SAFETY SHOE ALLO'W'ANCE W $30*00 HERSEY PRODUCTS INC. MISC. CAR PARTS $19273*91 T*Botl* CORPORATION DATA RECORDERf PRINTER 4/1-4/30 $550*00 ILLINOIS BELL TELEPHONE CO. TELEPHONE SERVICE $13,95 TELEPHONE SERVICE 16,99 TELEPHONE SERVICE: $14*42 TELEPHONE SERVICE $107*55 TELEPHONE SERVICE $422*72 TELEPHONE SERVICE $13962 INTERGOVERNMENTAL RISK MGMT AGENCY INSURANCE DEDUCTIBLE T,50*00 INSURANCE DEDUCT I RLE 5148.00 KELBURN ENGINEERING COMPANY WELL VALVE $61000 KENO & SONS CONSTRUCTION CO. PART* PAYMENT wFLL -"r'17 $639974*70 KOEHN'S ROSEMONT GARDENS, INC* SOD $120a00 LATTOF MOTOR SALES C0* PLATES GASKET $3069 MARMION MILITARY ACADEMY LANG LEASE APRIL'81 $300*00 MEYER MATERIAL CO* CONCRETE MIX, FLEXALL $539s13 REDI—MIX $113,07 SAND R. I C $446eO4 SAND R I C $19245963 i,KAN EQUIPMENT CORPORATION SPRING KIT $12*17 MOUNT PROSPECT WHOLESALE AUTO PARTS AUTO PARTS $234467 NORTHERN ILLINOIS GAS CO* GAS SERVICE $27936 GAS SERVICE $32o68 GAS SERVICE $77.74 GAS SERVICE $48*05 NORTHSIDE INTERNATIONAL BRAKE MASTER CYLINDER, SHOE RTC $57,80 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES $10,99 PADDOCK PUBLICATIONS BTDS—TRUCKS* CHFMICALS $30*00 PETTY CASH — PUBLIC WORKS TRAVEL, SUPPLIES $3011 VENDOR WATER AND SEWER DEPARTMENT POSTMASTER MT PROSPECT SEARS—ANDERSONt INC* JOHN SFXTON SAND GRAVEL TERRACE SUPPLY COMPANY V E G PRINTERS INC. VILLAGE OF MOUNT PROSPECT RAY VRABEC, MICHAEL WAGNER & SONS, INC* WARNING LITES OF ILLINOIS XEROX CORPORATION WATER AND SEWER DEPARTMENT WATERWORKS & SEWERAGE — OEM V V PARKING SYSTEM DIVISION VILLAGE OF MOUNT PROSPECT PAC -;E, 16 ACCOUNTS PAYABLF APPROVAL REPORT PAYMENT DATE 4/30/81 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL TRAVEL, SUPPLIES $060 $8*70 TRAVEL, SUPPLIES $ 7 * 2 0 $lu-91-' POSTAGE PERMIT $370*69 $370:69.11 FIRE EXTINGUISHERS RECHARGED $13le00 $595*00 FIRF FIGHTING SUPPLIES $24*50 $485oOO FIRE FIGHTING SUPPLIES $96*25 $251*75 GRAVEL $70,20 $70w20 PAPER $18*70 $18*70 WATER METER READ SHEETS $79900 $79.00, SERVICE CHC;. $79333*33 $79333*33',- SAFETY SHOE ALLOWANCE $30-m00 $30900 GALVANIZED FITTINGS $715*51 5715,51 REFLECTIVE TAPE $332*10 $332o1O MARCH' X31 RENTAL CHG* $105* 30 $105*30 I'lt'::TOTAL-:t S122t403*03 $581428939 WATERWORKS SEWERAGE —0 1 & E S63074*70 ADDISON BUILDING MATERIAL CCS. LAG BOLT $8*70 SCREWSv COUNTERSINKS $18*70 $27*40 AMERICAN PARKINGi INC* PARKING SPACE REGISTER $595900 $595*00 ATO—AMERICAN CCS. SFATING UNITS $485oOO T-485*00 BROWNING FERRIS INDUSTRIES GARBAGE PICK—UP SERVICE 3/1-3/31 $81*33 $81-33 BUSSE HARDWARE SCRE4S9 WASHERS $2*04 t2s04 COMFORT SUPPLIESt INC* SWITCH $29*30 $29030 COMMONWEALTH EDISON ELECTRICAL SERVICE $1*90 ELECTRICAL SERVICF $11*49 ELECTRICAL SERVTCF $11.,49 $2498R VILLAGE OF MOUNT PROSPECT PACE 17 ACCOUNTS PAYAr�LF APPROVAL REPORT PAYMENT DATE 4/30/81 VENDOR fl(JRCHASF DESCRIPTION INVOICE AMOUNT TnTAL PARKING SYSTEM DIVISION _LER LUMBER CO. ASST, HARDWARE PRODUCTS $10 3.75 $108979 _jWARD HINES LUMBER CO. GLAZE $2*11 T2,11 INTERGOVERNMENTAL RISK MGMT AGENCY INSURANCE DEDLJCT19LE $90isoo INSURANCE DEDUCTIBLE $20*00 $110,00 JeC* LICHT PAINT, BRUSHES $17*26 $17.26 MEYER MATERIAL COO PLASTER KIT $16920 $16*20 MOUNT PROSPECT LOCK SHOP KEYS 64.00 54*00 MOUNT PROSPECT STATE BANK INSTALLMENT LOAN PAYMENT R I C X111482.97 $ 11 fit 8 2 9 9 7;;-- NATIONAL CHEMSEARCH ASST. CHEMICALS $54 *30 $548*30 NORTHERN ILLINOIS GAS CO. GAS SERVICE $82,96 F32.96 PETTY CASH — PUBLIC WORKS TRAVELv SUPPLIES $11*61 11* 6 1,-*- HOWARD L. WHITE ASSOCIATESt,TNC* LANnSCAPING BLDCKS, JOINING CLIPS $19028*40 $19028,40 PARKING SYSTEM DIVISION T 0 T A L 41 11, $14t657,51 PARKING SYSTEM REVENUE FUND $14v657,51 %A. A..0. .4 .0. .6s w,r A. J. .1, .+..+t ENGINEERING DIVISION 0. J- .+..0.r -4- -1- -4, .1. •4r COMMONWEALTH EDISON STREET TRAFFIC LIGHTING $3t416949 ELECTRICAL SERVTCF $169,04 MARCH181 "MUNICIPAL STs LIGHTING $6v499*04 MONTHLY RFNTAL $3010 $10-t086*67 STATE TREASURER, IL DEPT* TRANSPORT TRAFFIC COINTROL MAINTFNANCE $900*45 TRAFFTC CONTROL MAINTENANCE $900 *45 T,19800,90 LAKE PARK CONSTRUCTION CO* C U R P, R AM fl' S $216*00 `216 0 0.". NORTHWEST STATIONERS INC* NOTE PADS9 FOLDF:RS9 PENSt PENCILS $33*25 MT SC OFFICE SUPPL I ES $32*71 $65*96 PADDOCK PUBLICATIONS BIDS—SIDEWALK? CURB $25*20 $25,20 1, PETTY CASH — MANAGEMENT SERVICES TRAVELt SUPPLIES $3*75 $3*75 PINNER ELECTRIC CO STREET LIGHT MAINTENANCE $451*70 $491*70 POSTMASTER MT PROSPECT POSTAGE METER MACHINE $100000 510000 *1 VILLAGE OF MOUNT PROSPECT P A G E 18 ACCOUNTS PAYABLF APPROVAL REPORT PAYMENT DATE �/30/81 VENDOR PURCHASE DESCRIPTTON INVOICE AMOUNT TOTAL ENGINEERING DIVISION **-T 0 T A L $12,0 8 GENERAL FUND $109256*38 REVENUE SHARING FUND $241920 MOTOR FUEL TAX FUND $2t252*60 ........... .6. 1,- J. .0. .1. .4. -6, .1. -4w J, J..1..4 ORDINANCE NO. AN ORDINANCE AMENDING CHAPTER 13 OF THE MUNICIPAL CODE BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT . COOK COUNTY, ILLINOIS: SECTION ONE: That Subsection A of Section 13.107 of Chapter 13 of the Municipal Code of the Village of Mount Prospect be, and the same is hereby amended to decrease the number of Class "All licenses by one (1) by deleting herefrom the language "Six (6) 11 as it appears in said Section 13.107 A and by substituting herefor the language 11 Five (5) "; so that Section 13.107 A shall hereafter be and read as follows: Five (5) Class A Licenses Nineteen (19) Class B Licenses Nine (9) Class C Licenses Two (2) Class D Licenses One (1) Class E Licenses Two (2) Class L Licenses One (1) Class M Licenses One (1) Class P Licenses Ten (10) Class R Licenses One (1) Class V Licenses Four (4) Class -W Licenses SECTION TWO: This Ordinance shall be in full force and effect from and after its passage . approval and publication in the manner provided by law. PASSED and APPROVED this day of 1981. AYES: NAYS: ABSENT: ATTEST: M fool A M Village President Butch McGuires, Ken's Den. Midwest Liquors, -C--owbvMj- Mrs. P & Me, Wille Liquors Carons' Meat N Place, Charlie Club, Chanticleer, Dover Inn. El Sombero, Evans, Four Seasons, Gapers, Jakes Pizza, Kanpal Steak House, Monterey Whaling Village, Pizza Hut, Red Lobster, Second Dynasty, Striking Lane, Shogun, Thunderbird, Ye Olde Town Inn, The Reunion Alvee Liquors, Balzamo Liquors, Dominicks, Golf Eagle Liquors, Liquor Shoppe, Osco, Mount Prospect Liquors, Walgreen's (Plaza), Walgreen's (Golf & Elmhurst) Moose Lodge #660, VFW Mr. Peters Captains Steak Joynt, Kallen's Restaurant Holiday Inn (Raffles) Arlington Club Beverage Artemis, Fellinils, Honey Bee, jojos, Patisserie, Pepe's Tacos, Romance Restaurant, Sakura, Sue Mee, Torishin Koyotoya Corp. Carl's Pizzeria, Sizzler Steak House, Mount Prospect Pizzeria, Wag's Restaurant /4 ORDINANCE NO. *'OVILM WHEREAS, Kenneth H. Fritz, (who shall be referred to as "Petitioner") is the Director of Community Development of the Village of Mount Prospect, County of Cook, State of Illinois; and WHEREAS, Petitioner has heretofore filed an application seeking the following text amendment to the provisions of the Zoning Ordinance of the Village of Mount Prospect (hereinafter referred to as the "Zoning Ordinance"): An amendment to Section 14.2602.B.35 of Article XXVI of the Zoning Ordinance to reduce the required width of off-street parking spaces from ten (10) feet to nine (9) feet. WHEREAS, a public hearing was held on the Petitioner's request for the aforesaid amendment, which request is known as ZBA-43-A-80, before the Zoning Board of Appeals of the Village of Mount Prospect on August 28, 1980, pursuant to proper public notice published in the Mount Prospect Herald on August 12, 1980; and WHEREAS, the Zoning Board of Appeals has recommended to the Build- ing Committee of the Board of Trustees of the Village of Mount Prospect that Petitioner's request for the aforesaid amendment ZBA-43-A-80, be granted; and WHEREAS, the President and Board of Trustees have considered thg Petitioner's request and reviewed the recommendation of the lage of Mount Prospect Zoning Board of Appeals in ZBA-43-A-80. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTYr ILLINOIS as follows: SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: Section 14.2602.8.35 of Article XXVI of the Zoning Ordinance of the Village of Mount Prospect be and the same is hereby amended by deleting from said Section 14.2602.B.35 the language "ton (10) feet" and by substituting therefor the language "nine (9) feet" so the said Section 14.2602.B.35 shall hereafter be and read as follows: OFF-STREET PARKING SPACE: A parking area twenty (20) feet x nine (9) feet. Such space shall be exclusive of access drives, ramps and aisles, and shall be located on the same lot that it serves, or within 1000 feet of the premises served as provided in this Chapter. 0 0 SECTION THREt.- This Ordinance shall be in full force and effect from and after 'its passage, approval and publication 'In the manner provided by law. Passed this day of 01 1981. Approved this day of F 1981. Village President .. . ....... i. lage Clerk I N U T E S LEGISLATIVE/JUDICIARY COMMITTEE April 1, 1981 In the absence of Trustee E. F. Richardson, Trustee Farley called the meeting to order at 10 :00 p.m. Chairman Richardson arrived shortly after the meeting began. Those in attendance were- .-, Trustee Ted Wattenberg, Trustee Skip Farley, Gordon Baer of Commonwealth Edison, Herb Weeks, Public Works Director, Glen Andler, Assistant Public Works Wirector ,. i i Assistant 11age Manager - NORTHWEST HIGHWAY BEAUTIFICATION r1r. Gordon Baer of C�ompowealth Edison explained his Company's policies regarding buriAl of overhead, E h -tension electric lines. In sho t r rid . CdK ,o Edisononly ! ury such lines at expenseheir large shiII and • r new residential developments. '"•• The lines . Highway along comprise three volt ` and rt volt w ` businesses along this route are servedfromthe rearof the buildings and not i 1 the lines alongHighway directly. Commonwealth Edison's proposal should the Village decide M do the project,11come across•Prospect Road and begin the line burial just west of the gas station. The estimated cost of the project is $201,976. None of the cost would be boby ! 1 1 i►Edison.project would take about six weeks to complete. 1 The Committee • ` ii • • this 'is ,f an li i .. i pro'ect. Therealso discussion of i . • . tion by the businesses along this route. Assistant Village Manager i Geick was rt i .. s i • a letter to these businesses with a,description of the project and ask interested people to attend Committee'smeeting. .... . WOODVIEW CIVIC ASSOCIATION Trustee Wattenberg reported the homeowners association is itin awai,• •for its •. 0 ,tee ROB ROY ZONING SUIT,,, Trustee Wattenberg and Trustee Farley concurred in a request to place this item back on the Commlittee's assignment sheet so that it will not .be forgotten. A short status report was given to the Committee by Ed Geilck. The consensus was to keep this item in Committee until the suit has been settled. CONSOLIDATION OF PARK AND LIBRARY DISTRICTS Leg3*-slati*on was presented in Springfield last year for the consolidation of Park and Lilbrary Dilstricts. Trustee Wattenberg and Trustee Farley requested this be added to the Commlittee's charges for future discussion. This is the former Bowman- Kane Bill. The meeting adjourned at "1:30 p.m. E. F. RICHARDSON Chairman EFF/ rcw