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Home My WebLink About1880_001VILLAGE OF MOUNT PROSPECT CASH POSITON JULY 21 1981 Balance per Disbursements Last Report (per attached 6/12/81 Recel is Transfers -List of Bills) Balances Genera. Fund $ 690,756.81 $ 429,139,45 $ 322,285.90 $ 797,614.36 Revenue Sharing Fund 66,158.77 10,842,02 55,316.75 Motor Fuel Tax Fund 203,938,14- 957900 81170.60 196,724.54 Community Development Block Grant 178,846;3Q 21346,44 176,500.26 Illinois Municipal Retirement Fund (30,093.12) 11223955 1.6,905.89 (45,775.46) Waterworks & Sewerage; Operation & Maintenance 431,144.87 71,728.59 56,104.35 446,769.11 Depreciation, Improvement & Extension 31400,00 871, 54 2l528.50 Parking System Revenue Fund 73,053,27 61199.53 - 48,174.54 31,078.26 Corporate Purposes Construction Fund 1973 680,989,95 - 11000.00 679,989.95 Corporate Purposes 1973 162,622,45 955.43 - 39,865.37 123,712.51, Corporate Purposes 1974 366,186.70 2,349.38 - 89,194,00 279 346.08 Contractor's Surety & Sidewalk 86,911,68 850.00 -- 21500.00 851261,68 Trust Fund 428,663.18 51375.00 - 21894.75 431,143,43 Water Deposit Fund 79,119,90 - - 24,80 7 9,095.10 Library Investment Fund 128,314,68 - 1,205.03 127,109,65 $ 602,384.79 * Bills already Paid VILLAGE OF ','IOUNIT PROSPEr.T ACCOUNTS PAYAFkLF APPROVAL REPORT PAYMENT DAT' -r- 7/01/91 V E NC CR PURCHASE OESCQIPTTON I mvniCE AMOUNT TOTAL CLEARING ACCOUNTS ALL STAACADEMY REFUND NUISANCE A9ATE-kjlENT A-9143 �,'- $500900 $500*00R AMOCO OIL COMPANY GASOLTNE $99717*40 GASOLINE $2,836o59 $119553*99:00 47.1 AS BUILDERS BOND REUNn A-8150 $100*00 � 100. 0;: ARDO BASCH REFUND FINAL WATER 9I LL $5*90 $ 5 -w 8 04: BORDEN BUILDERS BOND REFUND A-8227 $100900 $jno.00,1: CENTRAL ADJUST'IENT BUREAU 14 RFIMBURSEMENT ON) (,OLLFCTIr)NS $600000 $600*00'- HUOZIAK BOND REFUND A-9231 $200000 S200*00*- D E, C ENTERPRISES, I N C P R 0 R A T E D R E FU IND 8 0/ 9 1 L T 0 UO R L I CE N S F $8,33o34 $ 8 13 3 4 ': -4 DONALD D'ANTONIO RFFUNn NUISANCE ARATE�AENT A-9121, $500s00 S 50 0 on* - F & N CONSTRUCTION BOND REFUND A-9139- $100000 110 $ 1 no 00 -w- GLEN D. ETHER IDGE REFUND FINAL WATER 9I[L $ -q940 40 MAHSHESH GnR$8 REFUND FINAL WATER BILL $5080 OENNIS GRANAHAN BOND REFUND A-720" $100000 g' s 100 0 00"l - ROSE HINKMEYER RFFUND ELM TNJECTTONI CHEMICAL $26*00 $26*00;': CLEAT IS Mi KELLY REFUND STREFT ODPNIING FEE A-8069 $175m00 REFUND ST. OBSTRUCTION BOND A--8065 X25.00 $200.00-.:; GLENN MALATESTA REFUND A-7980 EVERGREFiN PLANTING $100000$ 100 00.1110 MILBURN BROTHERS, INC* REPAIR 16 INLETS— TREE FARM ESTATES $1 928OwOO $1-92P0*00 MOUNT PROSPECT PUBLIC LIBRARY MAY REPURCHASE AGQEEMFNT I=NTEREST $990e35 APRIL REPURCHASE AGOEFi'117-NT INTEREST $314*68 $lv205903'--- YE OLD TOWN INN BOND REFUND A-9134 $100000 100 0 O.A. PAYROLL ACCOUNT PAY ENDING 6/?5 $2061598*53 PAY ENDING 6/75 $159739990 PAY ENDING 6/25 $438* 58 PETTY CASH MANAGEMENT SERVICES PAY ENDING 6/25 TRAVEL SUPPLIESso $IiP97*71 S224v670*7 Fe PIECHNA REFUND BOND A—'9049 $26*66 S200000 s26 -s661%. $200*00 PIERCE BUILDERS BOND REFUND A-9106 $1,00000 W ALTON PLATT BOND REFUND --9190 REFUND FINAL WATER BILL 1100000 $200s00 PROSPECT AUTO BODY BODY REPAIRS ON P— 5 S5 a 80 1 $79*75 $5 *80N"- -R L DEVELOPERS P-6 TOW BOND REFUND A -66o n S35o 00 5200*00 $214975 VICTORIA REPPERT REFUND FINAL WATERFILL- $4940 $200*004- t 4 4 0 MR.* & klRS* EUGENE SE IDLER TREE FARM ESTATFS LOT 37 $300eOO a $300*OON� - VILLAGE OF MOUNT PROSPECT PAGE ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/01/81 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GEARING ACCOUNTS JAMES SMIITHAM BOND REFUND A-9242 $100000 $1000004: SULLIVAN CONSTRUCTION _ BOND REFUND A-2162 $200000 $200000*- JANI E SWIEBOCKI REFUND FINAL WATER SILL 3*00 $3.OQ CHARLES V VRUS— ,, _. a `,�z ", . �.. BOND REFUND A-7960 00. OO FUND_ NUISANCE ABATEMENT A-7960 $500*00 7 t- CLEARING ACCOUNTS a�!#...•.TOTAL'* i. 444 + 0 GENERAL FUND, _: 1 / ? 38. 2 w. 04MI NITY DE ELOOMENT BLOCK f7T ,997*71 WATERWORKS 6 SEWERAGE OEM $159744930 PARKING S STFM REVENUE FUND $438 s 58 CONTRACTOR'S SURETY _ SIDEWALK, -$2.Y500,900 TRUST FUND ? ? 894+75 WATER DEPOSIT FUND _ �._ _._ _ $24.80 LIBRARY INVESTMENT FUND 1 v205.03 %40 € - lv �4w 45R 40 41w or 0 #1s 'fit MAW ani 410 air wAo. 40 40 alt Jo ..tt !1w a1w 41t Ar Ott !1w 41s 4• !i► !1t 41w 'tt woo 'tw �l 41w .00 #tw #�wow !lw Jo ads #0! � 00.04►w %to %to !10 �w +A/ � AV !1w � ftu a� woo J6 41w %A* !1w 'I! 04. %so att 4Y 44 #1w !J jo 0&wow !1w g, !�/ .e1w 40 41w nt► %ow a1 00 Ar ftu 10 � NAW +4 or -i IT' N% ny.' ay' �1• ft- -i% I*% N, lw' mto -e si" M s�. 04-11 at"� It, It, "r le lv� •'i ow- i. a*a -a- 'ti aha .!` .r�# .fu ay". -,#"# .rya 'Oft It- €e .t. ��. €�u .�a ►Ia .Oa .t. .t. €t..ra ..t. at+. 'I' 'ta '41 .t! nt+► .ryi► €* .. ..t. po.� .V..ya lq�l 19, IV, -e .+a 't• '04 IV' `e i � � 111%1 Ae le w#v 446 !1r .010 41w Jr .ts .4 of a10 '1► .t4 4"R tt' IV- .e" `0 .1.. rf' IV, 'la 1$ "1 , "ice 'tt "V. PUBLIC REPRESENTATION DIVISION _. FAWELL, JAMES, BROOKS LEGAL SERVICES RENDERED 5 .5C"''} 2450 ., HIN ...IT!1DC'I, l{ 4fI.7../ CO 3 RESOLUT'I'ONS"` FOR RALPH DONE` ' d89*7�V „_ $�. 9*7/0 PAT KIMBALL `BALL TI'►AVEL 9 INC AIR TICKE 1 S i CAROLYN RAUSE $3 36. ,JCI $396 •C�,.+. NORTHWEST MUNICIPAL. CONFERENCE PRO—RATA SHARE 181 POLICE TESTING CY. $4v1826-09 v 1X320CI PADDOCK PUBLICATIONS _ HEARINGS PURL I SHED - $122a 15 ORD* HEARINGS PUBLI SHFD $732e5O ORDS REFUSE BID PUBLISHED $230e25 PETTY CASH — POLICE DEPARTMENT---- TRA EL t SUPPLIES o _ $4952.%. POSTMASTER MIT PROSPECT POSTAGE FOR METER. MACHINE D• 00 ANDHUR T ENGRAVING WORLD NAMES PLATES ENGRAVED $16*95 NAME SIGN $3050 $20.4 V G PRINTERS INC O CERTIFICATES OF APPRECIATION $138.00 $138000 PUBLIC -REPRESENTATION DIVI S ION = = TOTAL - $6v508916 JAB_ ,, a r VILLAGE -OF OUNT --PROSPECT-, o - ACCOUNTS PAYAPLE APPROVAL REPORT - PAYMENT DATE 70181 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT _ _ TOTAL- OTALEGENERAL GENERALFOND 61508.16 .�..%r -A- ayi�. iii Yit o J- #ii. ._A�aw Jo -1ke .4 Ylr .�flo 4wi Jlr .�4i �. A& a4 -A...406 w4 ova.0n ��a #moi �i�e. .fir .�.i..a i�.+ i!r %Aw .rte alr y.��r �%A.. -sr sAa .�,. �!..,�. ��. �laa .� J�lir ra4 w.;ia ..��aa Jr %low .1. air J. .�. w'• +4 -A- .to .�. .fir Aw .{s .4� .tr �r .�.lia e� .A. Ja .0...!a le 1wa � ! 1 1 T 1 i 1 !i • IN, i i ! 7 � 1 � i i ' i% i ii }� 1 -ti wii i \ i fli ilk �I{i i WI{a' li 1 i; i i wia 14� ii i�a !�i s!i '1, oti 01" �i 1►!i 1%4% a!i �i w!i ilia ' i !{a I{i f. r#a .#r d.+ aha w.lr -le +4 ww4y4� is. air %!a aha s!a �a alae aha i,��ia A6 isms aha +U i00. iV %00 iyu +Ike w4. -A. J0 iia .6..0..A - ,i N_ �i w!i la 1 �i _i -' -0i Ni w!a or ii r!i ii ai -I~ i �i �i � � ii 1a �+ �i r!i � �i _�si wji a;i THE Co -H• HANSON COMPANY LEATHER CASE _ _ _ _ IL- INOIS CITY MANAGEMENT ASSOCIATIO TERRACE BURGHARD '81-8 MEMBERSHIP— _- _ EDWARD GEICK '81-82 (7EM8ERS I P _y $150000 PAI KIMBALL TRAVEL, INC. AIR TICKETS, TERRANCE BORGHARD a , $386* VCS AIR TICKETS9 MARTHA PEPPEER >-,_ _ y MARKET SATDRAT-IONt INC* yj/h PRINTED BAGS VILLAGE LOGO -_- - - 2 -$825o82 OSER—SCHM iDT PAVER CO. PAPER Or A %2� - - -. ..1 NSC INTERNATIONAL, -CORPORATION PLASTIC BINDINGS �. � $5(�. ,/jj}�;� �_. NORTHWEST STATIONERS INC OFFICE SUPPLIES _ � _ �11 5_/ PADDOCK PUBLICATIONS AD. PUBLISHED 1 7 0 $1 i 7. 0 BETTY CASH —MANAGEMENT SERVICES TRAVEL? SUPPLIES TRAVEL? SUPPLIES$13o 32 TRAVEL, SUPPLIES$llw 89 or TRAVEL, SUPPLIES TRAVEL, SUPPL IES-$133*39*- $20s50 PETTY CASH -- POL ICE-_ 0EPARTN ENT TRAVEL? SI P PL I E S $7 w 50:s PEACHTREE PLAZA HOTEL 1- 0 a -00__ _$75900 .4, POSTMASTER MT PROSPECT POSTAGE FOR METFR MACHINE $125eOO-4- W(__E_R CONSUMERS ASSOCIATION ,EKOX 3 $4000* -00 _ - CORPORATION _ - VILLAGE MANAGER' S,_ OFFICE TOTA L $79717 71 GENERAL FUND $7 i 717.71 tii '�� !' a!i% 4% _!- alli Y ria " �i •' ! _ T `ii T 1 _ �!a' T '� l '+ii 1fi i � i 'ii alla '%la r!F ti "#a '!i r!i ali s!a wii r!a a{i a w!a .4a al. w!\ .!. r!i /!. r!i a�\ #l• r!i iaa a 4i #li ++la m w Jlia'i� i' �a i i a `iii i 1Yi aii, wla ria al\ aAw /!a .4a J0 .ftftAr air 44 .A...ii % .A..,4 a4 J...4 aAw � .4 .�► .�Aiw It% yai�w 04% .�+La y4� .i4 .fir ,.yrL� J.r �a4a .� 044 a4 ftl% ...i,r vL A. air .A. .i.r a4 .to alv :..�. a{r iiw ii• .0a .i. a+• a4 w14. al..1r .ir Ja Jr air .i..�. +fir .1,..ja .ltir dr .fes wlir .4r .01..Ir .Ar �iliw .iw al,r a'i,r a!r 40 J.r .� ..ir ailr Jr .�a +.la a lr ter ala Ja Ja a4 ala wl.r air a4 .4 alr +�Ir .�w .Ar .Aw _ . DEPARTMENT OF MANAGEMENT SERVICES JAMES W• ALLEN COMPANY APRIL SERVICES `RENDERED _ $990,600 $990000&4% VILLAGE OF MOUNT PROSPECT PAGE 47 ACCOUNTS PAYABLE- APPROVAL REPORT PAYMENT DATE 7/01/81 VENDOR PURCHASE nESCPIPTION INVOICE AMOUNT TOTAL DEPARTMENT OF MANAGEMENT SERVICES CONNECTICUT GENERAL LIFE INSURANCE HOSPITALIZATION PREMIUM $239811*42 S239811*42�� I99eMo CORPORATION JUNE181 CHG* $233*00 $233eOO ILLINOIS BELL TELEPHONE COO TELEPHONE SERVICE $4 7 s42,*70 JOSEPH KOLMAN EREFUND ON INSURANCE DEDUCTIONS MAY' 81 $7*00 S7900` -- POLYTECHNIC DATA CORPORATION JULY CHG. COPY CONTROLLER $13-900 POSTMASTER MT PROSPECT POSTAGE FOR METER MACHINE $790 00 Ile $7qO.oOO*- THE RELIABLE CORPORATION FOLDERS- $46-075 S46*7q RELY ABLE OFFICE MACHINES MA INT CONTRACT RENEWAL OPF ICE MACHO $3t755o 30 $39755e - THE UR9AN INSTITUTE PRESS BOOKS— COMMUNITY SVC qGOV* SVC $18*83 $18083 DEPARTMENT OP- MANAGEMENT SERVICES *A* 00 W4., T 0 T A L4w IRAW $291708900 GENERAL FUND $2,99708*00 w4a a#- .Av .0. arts ftAo Ar -1to %U I., IV A. aso we. .0..06 .0. A. #..00 t4%$- ft%V ftsm 41a ft#� 04, wt' -41 1*1 14, Iw- N, IC 14 . ala 4, le 11, -41 le 4%, oe lift le at. Ve IV, wt" It- watt pl, I%- '*1 -0-.'a, le 14- *v, of, 10, VILLAGE CLEC KOS 'OFFICE' %MV, .40 Aw ft%p .lap t4%4V -Jw ftlkv -to %AV .11V toff %*- %AW .20 .40 %4V -�V -low "so -'Iw .40 -fiv .00 ftlV .06 %114 %to .00k.. .14 ftllff -go "A- .40 Jo -00 Vlo� -tv at- 1- .4 %to ow -ko -01* 46 "Aw .09w, 410 ft06, A& A* Aw %1- 444, .000 ft*� .0- okw -Aw wev 4*0 %0- ltt le *0% spa►s- 'I, If- li, IW- *41 14, NI li, 'I- It, 10, -41 "t, 14' 11* 1$, It, 04* e l%ft I#, le IV, Vk* 11, 1%- It, -W, I%- I- It- Vvt I'*- .w. Iv- I- -g- .0%'Y .1- ft% ASSOCIATED TRUCKLINESF REIGHT CHGO $272*45 S272945 MOUNT PROSPECT SC, ACT 'PURPLE PAPER $255.50 S 2 5 5 * 5 PETTY CASH MANAGEMENT SERVICES TRAVEL SUPPLIES $5.00 $5*00" POSTMASTER MT PROSPECT POSTAGE FOR METER MACHINE $200000 S200*0( STERLING CODIFIERS INC* OFFICE SUPPLIES $4t830*48$4 v830*48 V & G PRINTERS,INC* TRAFFIC CODE SHEETS $139eOO T139s00 XEROX CORPORATION] COPIER CHG* $658e45 $658945 VILLAGE,CLERK'S-OFFICE vAo wso %IV T 0 T A L ft' $6t36Oe89 GENERAL FUND 9360 88 tte waa %so 00 Ow .40 %so %1&, "00 -00 .114p #r .00 -AV A. -AV _40 -Ir *IV .0- -Ao %Aff .10 ftow Av %40 .06 .410 au -ow -,I# tlw %4, As aA., w1t` alt Vl- -9- *oft -11 04, It, IN, 1w, ft, 14, lvft o, lil -il It, IV, 04% IV% -01 It, %Pw .I* Oo aflp %Ao tAa a4 -ow -ow *110 toff too .0- alw -1.0 .41, *10 %6. Qla %1tw .11. .4V %A,# .10 %low %go ftoo %so 440 %,a .,,v %we 41W �ow %40 4AV, "so %40 m4w %'IV %,,., Av olkp %Aw -I- Aa -A# *Ap NAV ftlkV ftew %#w Off %Ao %Ao 0,0 %Av *,or %pa %po sow ftu wfw -il I$, 1w, 1'%- 19, 1, lw% I- . 0- 1- .4. s. Ill. 1- -01 '91 le '1- -01 Vt� olf, 't, "0* '1' v, W, 'oft �W% v, vft low w mo -77V WWT— VENDOR POLICE DEPARTMENT VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/01/81 PURCHASE DESCRIPTION - AD ANCA ESCRIPTION: AUVANk,t: SYSTEMS SERVICE AGREEMENT KARDVF.YP-R 'OFFICE ARLINGTN AMC/JEEP & RENAULTv INC*- POWER STEERING HOSE ARLINGTON HTS CAMERA FILM PROCESSING $32*41 FILM PROCESSING t FILM PROCESSING ROBERT Go BARONE UNIFORM ALLOWANCE JOSEPH Is BOPP- UNIFORM ALLOWANCE B� AN DISTRIBUTION CENTER STEEL & IRON PARTS KEV-IN J. CONnON UNIFORM ALLOWANCE THE CONSTARLE EQUIPMENT COo TRUNK LID RACK COOK RILEY INCORPORATED RAGS THOMAS -Fe DALEY UNIFORM ALLOWANCE DOUGLAS TRUCK PARTS FUSE HOLDER RALPH Jo DONEY UNIFORM ALLOWANCE JAMES EDWARD UNIFORM ALLOWANCE ENGRAVING BY PASINI TROPHIES9 PLAQUES ENGRAVED FACTORY MOTOR PARTSI INC* OIL FILTERS ROBERT Jo GIBSON UNIFORM ALLOWANCE PATRICK Le HALLIHAN UNIFORM ALLOWANCE PHIL HERMAN UNIFORM ALLOWANCE HOSKINS CHEVROLET, INC. CONVERTER IBM F DISPLAY STATION Io3efle CORPORATION COPIER III JUNE CHG. S63*20 COPIER III JULY181 SERVICE $171*80 COPIER III JULY181 SERVTCE ILLINOIS - BELL - TELEPHONE CO* TELEPHONE -SERVICE S14*84 TELEPHONE SFRVICE S23*10 TELEPHONE SERVICE $139974 TELEPHONE SERVICE $9913 TELEPHONE SERVICE KALE UNIFORMS TIE TAGS, SERVICE BARS MICHAEL Jo KRUCHTEN UNIFORM ALLOWANCE JAMES Do LANGE UNIFORM ALLOWANCE LATTOF MOTOR SALES CO. REPAIR -P -9 - KENNETH Re LFE UNIFORM ALLOWANCE STEVEN Go LEONARD CAR ALLOWANCE JUNE' 81 7,04*1 V6 4 INVOICE AMOUNT TOTAL $320o00 $320*00 $28*02 $28*02 $11s20 $32*41 S11970 $55*31 $35 1.00 $350..0 -r $350900 A%- $350w00'- $399o4l $396e4l $350900 S350*000v $6*95 $6*915 5276967 $276*67 $350*00 S350*00loft4' $11#70 511*70 $350900 $350*00* $350*00 $350 00* $137e97 $137.97 T39*42 $39*42 $350o00 T350*001*1 $350*00 S350*004 $350900 $350.00= 5204o00 $204m00 $1056*50 $11396e5*- $113*98 5113998 S63*20 $171*80 S235eOO $13e77 S14*84 S23*10 $139974 $9913 S200*58 $168*26 $168926 $350900 91 S3 50.00-' $350*00 $350900" $69*96 569s96 $350oOO $350*00"IV", $20*00 S20-000*vft MINUTEMAN PRESS MOUNT PROSPECT WHOLESALE AUTO PARTS MORTON GROVE AUTOMOTIVE NORTHWEST STATIONERS INCO RAY 0"HERRON*9 INC* PADDOCK PUBLICATIONS RICHARD Le PASCOE PETTY CASH — MANAGEMENT SE VICES PETTY CASH — POLICE DEPARTMENT PETTY %CASH -- PUBLIC WORKS ERIC Eo PIES POSTMASTER MT PROSPECT RAPP"S THE RELIABLE CORPORATION TERRACE SUPPLY COMPANY TRI—R SIGNS WESTERN UNION WESTERN UNION WINKELMANN INCIO WINKELMANS RADIATOR C040 DAVID WYSOP AL POLICE DEPARTMENT VILLAGE OF MOUNT, PROSPECT PAGE 6 ACCOUNTS PAYA9LE APPROVAL REPORT PAYMENT DATE 7/0 1/81 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL ABSENCE REPORTS -100 PADS $57e90 $57s90 AUTO PARTS $206s5l $206*51 ALTE RNATOR9 REGULATOR $65o 00 $65w00 MISCe OFFICE SUPPLIES $13*28 MONEY RECEIPT BOOKS FOR RECORDS DEPT $75s 60 $8808, BADGE CASE & BADGE $72e09 $72e09 BIKE AUCTION PUBLISHED 15 DD I YEAR SUBSCRIPTION $88#50 $1030 UNIFORM ALLOt4ANCE $350s00 $350*004 TRAVEL9 SUPPLIES $1042 $1�42*,ft TRAVEL, SUPPLIES S14#97 TRAVELi SUPPLIES $3 le50 TRAVEL9 SUPPLIES $8010 $57*57" TRAVEL SUPPLIES $'-3 a 60 $ 3,@ 6 OJ - RADIO REPAIR $136oOO RADIO REPAIRS' $- 1'8 7 1'*- 2 5. 6. e v- ... _ $323*25 POSTAGE FOR METER MACHINE $300000 $300*00*,4* SPARK PLUGS S64s90 $64e90 RUBBER BANDS S7*96- OFFICE SUPPLIES $81*09 $99,m05 GRINDING DISCO S30io40 OXYGEN9 ACETYLENE $28-828 S58*68' 3 POLICE CARS LETTERED $240e00 151240m0n JUNE181 FACILITIES CHGO $255o 00 S-255 sc CRT MAINTENANCE JUNE181- $285s00 $285*00 SAFETY TEST VEHICLES $6o2O $6*2... REPATR A/C ON P-2 $418 o'26 - A/C COMPRESSOR -$69*30 .. $487*56 UNIFORM ALLOWANCE $350*00 $350*0" T 0 T A L. $11t308*84 $99952*34 REVENUE SHARING FUND $1 v356*50 -4- -to %Po -A- A.-4- Ao A. %%I -#- :U A. 0- A. Jo 4, A. Aw -40 Av *140 Aw .040 _u -6 -toJr -110 -4- 'A. .4- Ja .4. volo -#I.A...4.. 4w -4- -0- -t-.4.. uAw -11. A. .40 A. A. -14- -0- a- *1.0 -a- .10 .4. -116. .A. ft#6 -2,v Jr -A..Aa -AV -6 4w 4w ftla, %06 -A- -tw -Ow -&-A- vXvft4w *to -Am %Av U -Aw A. *ka %A& A. A. A. *4w go ftlo wow aAo -A&-Ap -to -A- ft0a -4- -A- "#, %A- A- .40 #11- 1%oft ltl. 09% le, 14, It, Ifft .it Ili.ift %% 10% lft! %� %ft 01% %%, 01t * ftft ft% 0,% 01% -,% all .,.. Il. I,* " oft -i% .4. N% 44. 'aft 1*1 -ql 14, le It, Oil le #,#% .it Vft V% ,. 4�1t .#I le M It 1#1 lls. oe M lv. ot, lo. IV& VILLAGE OF MOUNT PROSPECT PAGE 7 ACCOU"QTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/01/81 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL FIRE E EMERGENCY PROTECTION DEPT. ABLE FIRE SAFETY EQUIP HANDLES - 51.95 PIKE POLES $132.90 184e85 ADDISON BUILDING MATERIAL CO. MIL POLY VEHICEL ►.-543 - 30.52 30,E52 R SUPPLY AIR DRYER, FILTFRS $79.50 $79.50 --RICAN LAFRANCE SPRING 16 40 $16).40 THE ANSUL FIRE SCHOOL- REG. PETRO/CHEM FIRE SCHOOL- l 1901.00 11 190*00 AUTO CLUTCH E PARTS SVC AUTO FARTS 7 o 4 $77o24 \ INTERNATIONAL INC. BOCA , C0DES 119.50 BOCA CODES $50 *00 $ 19.50 CENTRAL TELEPHONE OF ILLINOIS TELEPHONE SERVICE 598*03 $98.03 CHICAGO HOSPITAL, SUPPLY LADFRAL SUCTION REPAIRED $45.0 3 $45*001 COMMONWEALTH EDISON ELECTRICAL SERVICE $1.90 $1.90 CUMBERLAND. SERVICE CENTER CHcCKFD BRAKES $229.57 $229.57 MALT DISNEY EDUCATIONAL MEDIA CO. 3 YR.LEASE ON FILM -I'M NO FOOL W/FIRE 45000 $45.00 EMERGE"4CY TRAINING FILMSTRIP- PERI ATS? IC PATIENT $39.00 $39.00 GENERAL TRACK PARTS EQUIPMENT CO. DRUMS, SHOES 5504.46 $504.46 IBM DISPLAY STATION lf356*50 $1,356.5O': I . B.M. CORPORATION - COPIER III JUNE CHG # $162.03 162.03 ILLINOIS BELL -TELEPHONE CO. TELEPHONE SERVICE 590.69 TELEPHONE SERVICE $32* 58 TELEPHONE SERVICE $26.93 Y TELEPHONE SFRVICE �_ _ _ $141.26 TELEPHONE SERVICE $100.72 $392.18 I" USTRIAL GAS EQUIPMENT HIGH/LOW PRESSURE CYL. 50 X6.50 .1 .E. KREGER & COMPANY STRIFE ENGINE fr915 $125s OO 51.25.00 THE LETTER SHOP BUSINESS CARDS _ $32.00 , $32.00 CONNIE J. MATTERA MEDICAL CONSULTANT FEES $180000 190000 'BEANS SERVICE INCA SERVICES RENDERED - 5385.93 ' 385.93 rl•vA AUTO PARTS LENS, BUZZERS $28.82 2 BATTERY BOXES $17o82 W/CYL. f SPRINGSf Be FLUID $33o04 AUTO PARTS - $326.75 SHOES, SE ALS, GASKETS $54968 BRAKE FLUID, MASTER CYLf _ $73.29 $534.40 NATIONAL SAFETY COUNCIL SAFE WORKER SUBSCRIPTION $08.75 $68o75 NORTHWEST FORD TRUCK SALES INC. VALVE 1. / . ,7 19.67 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT VATS 7/01/91 VENDOR _ PURCHASE DESCRIPTION INVOICE -AMOUNT TOTAL FIRE C EMERGENCY PROTECTION DEPT. PAL MAR INC. IN PAYMENT OF INVOICE r�541? RIC .1b$43el6'0 PETTY CASH — EIRE DEPARTMENT TRAVEL, SUPPLIES ��.'��+ a.® TRA ELv SUPPLIES _ $72285 TRAVEL 9 SUPPLIES 5.00 1 a 3 9-- PHYSIO CONTROL MAINTENANCE ON LIFE PAC SYSTEM 600900 PIC COMMUNIC AT IONS INCA MONTHLY MAINTENANCE ON RADIO EQPT. $141.00 POLYTECHNIC DATA CORPORATION JULY CHG. COPY CONTROLLER 6.50 POSTMASTER MT PROSPECT POSTAGE FOR METER MACHINE $ 5 * 00 POSTAGE FOR METER MACHINE 100000 THE RELIABLE CORPORATION MI SC. OFFICE SUPPLIES $363. 8b MISC* OFFICE SUPPLIES $187.52 CHAIR MATS - 84 2D 35.5 RIVER—EUCLID SHELL TIRE REPAIR VEHICLE fr'523 $6*00 6*00 SAFETY {LEEN CORPORATION CLEANING SERVICE 3575 5.75 SHEET METAL A/C CONTRACTORS" NATL # -EIRE DAMPER GUIDE $7,m20 7.20 SUBURBAN TRIM C GLASS C'Ov REPAIR 4 SEATS $188 * 00 tIS8000 SWISS CRAFT EMBROIDERY CO., INC FIRE DEPT. SHOULDER PATCHES $438e73 38.x7 V C G PRINTERS INC• PLATE $1 5 s FIRE DEPT. Cv E. ENVELOPES $145.00 $161 25 A WORLD OF PLASTICS,LTD. CLEAR ACRYLIC C ROD $97.94 $97o94 FIRE EMERGENCY PROTECTION DEPT. "A"TOTAL $8091o43 GENERAL FUND 02.03 REVENUE SHARING FUND 1 _#w %to 1a .r. f. Aa�:.�,t aha a�..�r .fir w�. Ariu .ir w+r air aor arl► vor air .xr .ir J- +44 .ila aor +*w tjr +fir %so 4+ wu �u %10 "{i a!a 'Ya' is i' ay. ■ w,a '1% .ia .yw .*" .I" i. ra. rra rla .11. .�.� is is .ya .�+. i" -i' of- i" 'r.. 'vw '4a v" -t- ''i" .gra -4. ar. W. �a� t9r �++ wSr Aw air . o .pr 'Ar *16 a/r %Mr v'I,. allr %1. +40 •1r .fr %A. a10 aor �wi...e�r a r a410 Jo 4..0r air ftl r *40 A. �r war *1 .fir iw ,.fa 1.11 1%% is .e 'I' iw is is M 'ia wy..�: ,y. ya .�. i" ..�. r#. .iw .+. .i" ..�" .�. i..iw rta ria rt. .i..�...�a .�a .ta ..�.... air 4AV ata .P& A wow .00 .Ar ftAw �jo Aw aAa ai r _%V SAW .'1- -16 ;r a90 r.�r is ria .�. +�a ..�a .#..a.. aya '#• .fN '1,. '.P `T"' Y' 1^"'{II" '1. apr .1. .9. -4 .00 .a.. w#• .10 .0- ..er .p. .p �1 .l^' i" "4"' '"aw .a...M• .a..#. - - .a. i. CENTRAL DISPATCH SERVICE NORTHWEST CENTRAL DISPATCH SYSTEM BILLING FROM APRIL 1 X30 $1997390-96 19 ► ?'39.98 CENTRAL DISPATCH SERVICE r; ,,�.�`'i�"�C�TAi� �` 19 v739l 8 VILLAGE OF MOUNT PROSPECT PAGE 9 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/01/81 VENDOR PURCHASE DESCRIPTION INVOICE- AMOUNT TOTAL GENERAL FUND $19?739e98 t. .4- atr uAm %to sow .00 sto .4w %,* J_ lkw �14 J. 'Wow %go _#w 4w ftfl. ko- 40 -.06 .90 04 J. .16 .110 *44 vlko _#w -4. .00 .6. .10.10 a- 'j. �44 , 6- %a, .0. .4. .6. *4. .00 1. �,. .1. .6- .4. -.0. .64 .0o, .4. .4- �60 J� .lw .00a, -to .int %go %go -Ikw *No .4. %Aw w1lo w4w .0- to al a ftala * * 0 * m ata -4- 04% 1- to a,% ff 16% W,ft .,& eta a'. It' At, It, *A, It, It, .4% It, I'll 10% IN,e le l14ft IV% or mq% As% �aI *Aw .4- -4- *to to wao pa A. w4ko go "llo %A.* Atw 'Va. mwa N� ft% owe ala -e oeft 00% -t% �ftft -I- -ift "1% ►► IN, Ae -I,* of" 't'% 1*1 111, 14, 1%, ..�`ALTH SERVICES DEPARTMENT JUNE Fe ERSTE IN TELEPHONE RFIMBURSEMENT JUNE # 81 $26o5th P( FY CAS CAR ALLOWANCE JUNE 181 $ 3 8 * 5D $65*00wl- -H,-- MANAGEMENT SERVICES TRAVEL, SLJPPLT'ES* $600 �14 TRAVEL, SUPPLIES $12*65 %I- TRAVEL, UPPL IES $7*78 Now TRAVEL, SUPPLIES $93*24 $119*671- POR PHYSICIANS DESK REFERENCE $15*95 _$15*95 POSTMASTER,. MT PROSPECT POSTAGE FOR METFR MACHINE $50*00 $5000006%, REGENCY JEWELERS 14,K HEARTS BLOOD PGM* $135*00 $135s00 V C G PRINTERS,INCO BUSINESS CARDS $12*75 $12*75 XEROX -CORPORATION- - MAY181 CHG* FOR COPY MACHINE $229*51 $229951 HEALTH SERVICES DEPARTMENT T 0 T A L $627e88 GENERAL FUND 5627o88 -0m, .116 _10- Qa- .06 Ao .4- .0- _44 .4a -A. .06 v4w 000 %A. _4w .1ka %A.. 16 a- -0..1. 011% It% ftft IV, ftft ft*41 IN% 116% It' IV, 1*1 ft, It" 1%ft e oil -0- -4. .0- .10 -Aw -11. -6. -a- -A- .2. .to .1, ..if .0. .4o .4..d....1. .0. -1- Aw ..i...%a- -0- .190 -to ftolw + 4. -4. _40 %I. -so .is -aw -to %40-40 .4w A- Jo %1...40 %Aw .10 -to *00 ftow, If, N% It, I, I*, It, lsa -41 14,% lot, rya ,a 00% P14% le 114% 1%- 0$. we, 14, 16% 04, oil, *&,p *il lft.a liw p1% le IV, I*,,- A" M Vft "41% IF** %ft *Oft oe Ae I%% N% 04% N"rya€rft ata 1%% 00 Ali% Isw 1%1% 114% oa% d%% llva 1%, 00, rya SENIOR CITIZEN'S DIVISION RITA ADAMCZYK HDM DRIVERS REIMBURSEMENT $6*00 $6*00 T NDA ANDREWS HDM DRIVERS RFIMBURSEMENT t_ v $3*00 S3*00 & MRS CHARLES BARNES HDM DRIVERS RE'IMBURSEMENT $9000 $9000 BIRKS TRANSPORTATION COMPANY SENIOR CITIZEN CAR RIDES 510* 30 SENIOR CITIZEN CAB RIDES $448*20 SENIOR CITIZE:N CAR RIDES $464*40 $19422*90 ER IN BRONK HDM DRIVERS REIMBURSEMENT $6,*00 $6sOO SHIRLEY DEBASTIANI HDM DRIVERS REIMBURSEMENT $9000 $9900 MICHAEL DOROSH HOM. DRIVERS REIMBURSEMENT $6,*00 $6e00 a VILLAGE OF MOUNT PROSPECT e PAGt 10 _ ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/01'81 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL SENIOR CITIZEN'S DIVISION MR. MRS. ORR IN H ANSEN HDM DRIVERS REI �18URSEMENT $3.00 $3.00 MARGE I BP?OTSON HDM DRIVERS REIMBURSEMENT $6 OO $6.00 ILLINOIS -BELL TELEPHONE CO. TELEPHONE SERVICE _S15*91 TELEPHONE SERVICE 1 2*93 58.84 ALICE JANCZAK HOM DRIVERS REIMBURSEMENT $9,000 $9000 JOAN KOTERPS I HDM DRIVERS REIMBURSEMENT $600 6--00 CHARLES J. LA PLANTE CAR ALLOWANCE JUNE' 81 $50 * 00 $50.00' KATHY LARSEN t HOM DRIVERS RF I MBU_R EMENT 53.00 +s *0 EARLS MATTSON HDM DRIVERS REIMBURSEMENT $3s00 S3s00 JAN NIELSEN �_ _ _ HDM DRIVERS REIMBURSEMENT $6.00 $6*00 PETTY CASH - MANAGEMENT SERVICES TRAVEL 9 SUPPLIES $10000 $10.00 ROBERT PLOFTZ HDM DRIVERS REIMBURSE ENT $3.00 3*00 POSTMASTER MT PROSPECT POSTAGE FOR METER MACHINE $50.00 $ 0 *00" ELOISE PURCELL HOM DRIVERS REIMBIJRSE'MENT $9000 $9000 BILL ROSS HDM DRIVERS REIMBURSEMENT $9000 $9000 JEANNE SHERMAN - �_ �� HOM DRIVERS . REIN" BURSEMENT $9.00 $9000 ERMA STEFLE HDM DR IVERS REIMBURSErIENT 3.00 53.00 MRo& MRS. TARBERT 3 HOM DRIVERS RFI" BURSEyENT $3.00 $3000 JANET TRAPAN I CAR ALLOWANCE �Ji J;NF- 1 81 $40.00 $x+0.00 ` MARIE WAGER HO M DRIVERS REIMBURSEMENT $6*00 .00 HELEN WHITLOCK HDM DRIVERS REIMBURSEMENT 3o OO $3*00 W.I WITTY HDM DRIVERS REIMBURSEMENT $600000- SENIOR CITIZEN'S DIVISION "'JoTnT L 1.8 7 GENERAL FUND $19857.74 + + ► .t. .w► +AA* .i. ♦rw ►#6ia ♦*. aIlw .0. .1. ►90 .Ew .ew .0. .20 .00 .Ikw �w mss. �€ ►to ►0. +� ��..0w .8w a�w .4. ►t �to 41k. 4ti Ai. w�\ !y\ -1i w*! ' ii � Is, * ft, �, `0 1*1 'a' � 1% i � 'i � ft� e � � V% -1i � 4" tv � � � -e � - �oP 4V %IV Vt� .00 ,w�5,0 X11- +,,a-afp -40 "jo s8_ awl �r y%A* 40 .la -Ow Aa +gyp .40 %IV .+p J. jo -I. � �.4. y4.. a00 .k+ .20 .�w %0V .&r a1. .Go y0, �. A. * � e � i ! � -Ia � � � i ! .1� ! . �i i r �� 1- -8a IVa -i- ! 1► ! 's, � � -Ia } + V+ -I- la � - alv wad.. aha �a �-so fla %46 a16 y-10 :V Ar fie %I, aJV � 40 � %Aa F ! � � ! V$I fI- -e } � ! -w- � -0- � �� ov+ wi wsaw� %16 �.Aw +�► Jr .a.06r i� .fes vtw J 1 -01 ! �+ It+ ! 'IV, 'VI -0% -f COMMUNITY DEVELOPMENT DEPARTMENT BERKEY CAMERA- SHOP FILM PROCESSING $16904_ FILM PROCESSING x7.60 $23964 ELGIN COMMUNITY COLLEGE HOUSING REHAB* WORKSHOP /4- T. CAGB $25900 .00 VILLAGE OF MOUNT PROSPECT PAGE 11 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/01/81 VENDOR _ PURCHASE DESCRIPTION _ INVOICE AMOUNT TOTAL COMMUNITY DEVELOPMENT DEPARTMENT IlLINOIS MONK I PAL RETI REMFNT FOND r _ I RF PAYMENT JUNE 1 8I $374* 3 ..# 374m 34' ER—SCHMIDT PAPER CO* _ R PAPERS DIVIDER PGS 9 r �3 17D.78 170.78 P-c�-(TY CASH — MANAGEMENT SERVICES TRAVEL? SUPPLIES _ _ $34.50 i S 0* "NS ARTISTS DESIGNERS SUPPLIES BOARDS .:, D RULERS $14*20 Z D 1.1/0I MUNIT 1 DEVELOPMENT DEPARTMENT FENT ,% .!�# ,QRS.# GENERAL FOND$194e42 It COMMUNITY ITY DEVELOPMENT BLOCK GT $448o33 f ty i `- ` ! `` y A. W S� S� S�E �# rMf V } � !-�# M �! � !♦,1! !V � � !'!� �! � � � �# � E w.# Sy! ! �E S! 1AM Yt � #! 4V 11R 4� f ! !V ! !! ♦t# �# E 4! .FE StE 4Y �# 4! Y# �! M! \f! �E YE !# {a • ry~ f1 / ti\ \ * fi !\ \ R' #' i` i !{! It, 1'4\ .16, -10, #t4 t\ #i\ !1 ft% E Y#f4 all It- N- STREET DEPARTMENT ADDISON BUILDING MATERIAL CO. BUILDING- SUPPLIES _ + $30*91 1 ALLIED ASPHALT PAVING DRIVEWAY EWA PATCH $381*60 $3 6F40 AMOCO OIL COMPANY GASOLINE $14.99 $14e99 AUTO CLUTCH & PARTS SVC POWER BOOSTER STER FCR BRAKES S 140 45 $140.45 BERRY BEARING CO SPLIT TAPER BUSHING $10.46 i BEARING PACK $10920 $20e66 B I LTMORE TIRE COo t INC BRAKE PADS $27 BF ' AN COO WOOD STORM DOOR 5295.32 $295.32 -FS WELDING AND TRUCK SERVICE! IN eSPRIiNGt HELPER SPOIN $362*2 $362.26 "n MAN DISTRIBUTION CENTER STEEL & IRON PARTS X398.40 E STEEL .IRON PARTS t 9 Q Q �N-,j E MUNICIPAL EQUIPMENT REPLACE O RINGS IN TRANS. PIMP $1 55. b0 ADJ • ARNP, CLAMP, DIRT PLATES 83. 53 $ 39.13 _ L INDUSTRIES PAINT STRIPPER $462 e00 GLOVES 129.00 CLEANING SUPPLIES $281905 $872.05 CENTURY SUPPLY COMPANY PAINT SUPPLIES $23* 88 - BROWN VINYL BASE $38.89 $62.77 CHEM RITE PRODUCTS COMPANY CLEANING SUPPLIES$53�2 ,- .LEANING SUPPLIES 395 21 INVOICE AMOUNT TOTAL $1.64.84 PL.T VILLAGE OF MOUNT PR(( $34-o76 S\ ACCOUNTS PAYABLF APPROVAL AL SPORT $240o39 PAYMENT DATE 7/'01/81 VENDOR PURCHASE DESCRIPTION STREET DEPARTMENT $105.0t- $ '.2b POLY LINERS $276.66 DISINFECTANT $46*46 CLEANING SUPPLIES CHICAGO e -2 LAWNMOWERS W/ CATCHERS 20. 5 CRASS SEED COMMONWEALTH EDISON ELECTRICAL SERVICE 'COOK & RILEY INCORPORATED- RAGS } CITIZENS UTILITIES COO OF ILLINOIS, UTILITIES SERVICE DEANS CONCRETE SPECIALTIES BENCH DOUGLAS TRUCK PARTS- --l- --ELECTRIC FUEL PUMP $139#80 MIRROR HEAD $124.12 GAS CAP _ -SHIFT MOTOR REQ U I LT FACTORY MOTOR PARTS, INC,*- _ OIL FILTERS FLAGS UNLIMITED _ _�_ PENNANT -STRANDS GLIDDEN PAINT �_,,_. _- YELLOW TRAFFIC PAINT GOODYEAR SERVICE STORES 4 TIRES W. W. GRAINGER INC • TACHOMETER $35.14 BELTS GREMLEY & BI EOERMANN . REPRODIJCI BLE COPIES OF MAP HEARTH HOME BY OWL FLOE CAP HILLSMAN EQUIPMENT COQ PAILS q °SHEARS $29200.00 SHEARSv SHOVELS HOLLAND MOTOR EXPRESS _ FREIGHT CHC. ANDREW JOHNSON CO. FUEL POMP CHARLES KLEHM SON NURSERY _ YEWt PLANTS #OEHN'S ROSEMONT GARDENS9-INCe SOD LAKE PARC CONSTRUCTION CO. _ , R/R STATION ASPHALT REPAIR J.0 LIHT PAINT SUPPLIES PIASTER AWARDS INC -BADGES MCMASTER—CARR SUPPLY CO.- ---SPLICING SLEEVES METRO WATER HEATER SERVICE t .INC• _ DELI ME WATER HEATER & PARTS MEYER MATERIAL COO ROD t STONE LIMESTONE ROGER PlEYER - TUNNEL ROCK FOR MSD PROPERTY MIDWEST SOLAR CONTROL CORP ___ SOLAR SCREENING ON V1LL. HALL WINDOWS INVOICE AMOUNT TOTAL $1.64.84 $34-o76 $240o39 $8 88 43- $' 90 00 $ 590 * OD7 . $1.05.00 $105.0t- $ '.2b $2-.26 $276.66 276.6-1-%i $46*46 $46.{ f $48.19-_ $48 19 20. 5 y $13.90 151,.80 $68950 $155.15 $11..34 511..34 $280.80 $280.8 ? $139#80 $139.80 $124.12 $124.12 $30o50 10*04 $40.54 $25.00 $25 00 3250 3250 $152.65 $283.00 $435.65 $35.14 535.1. ` 16 4 16.94 ►25900 25 0, $30.00 =30w $29200.00 2 0 9 $399 $13.75 1 7 = Al- 1979 19w79 $66 * 00 $1018s64 $270916_ 1 v 288 .80 $2,495.17 $21495.17 $217.00 $217 00 , x 3 ' VILLAGE OF MOULT PROSPECT PAGE 13 ACCOUNTS PAYABLE LE AI PROVAL REPORT PAYMENT [SATE 7/01/81 VENDOR_ PURCHASE DESCRIPTION a _ INVOICE AMOUNT TOTAL -STREET DEPARTMENT mnjJNT PROSPECT WHOLESALEUTO PARTS AUTO PARTS _ l.1.13 AUTO PARTS 115.33 AUTO PARTS 3 Y ll_ NT PROSPECT ELEMENTARY SCHL ACT AUTO PARTS 'PAPER TOWELS - = 1 03 * 5 3 8 .: P` A P E• i U 8 Y 'ice 0 $283e25 GROVEMORTON AUTOMOTIVE REBUILT STARTER - Y 0 0 0 -$400-00 0 * 00 A_ ONAL ELECTRIC CABLE <T1HERNYyILLINOIS ASSY,�CABLE 378 7 NOR GAS C-00 GAS SERVICE 88 $3 Qp NORTHWEST ELECTRICAL SUPPLY _ ELECTRICAL PARTS s LIGHT BULBS 79 *32 LIGHT BULBS $79,o32 LIGHT BULBS $79.32 LIGHT BULB $79.32 $339.38 OLYMPIA DODGE OF DES PLAINEST INC. HOSE, CYL• s, 88* 53 MOTOR. S126e50 WIRING $ 8 • 5D $27 3* 53 {(.'.y{/ P INDUSTRIAL. SALES ��'\j RING CLIP T 1 * 10e6 PETTY CASH — --IRE DEPARTMENT TRAVEL 9 SUPPLIES .7' e 7 * PETTY CASH — MANAGEMENT SERVICES TRAVEL, SUPPLIES l•95 • 19.-•20 PETTY CASH — PUBLIC WORKS TRAVEL! SUPPLIES 1.38 - TRAVEL, SUPPLIES 3e 45.4 .\ TRAVEL, SUPPLIES $5*44 .R^_ T R E l E L t SUPPLTES _ .. \ TRAVEL 9 SUPPLIES $17*79 -. TRAVEL! SUPPLIES s7 ' 5 -i- TAVEL, SUPPLIES i•78 TTRAVEL, SUP PL IES } Ti1A ELt SUPPLIES $8e43 S 6 8,e 18 P�_ __MALAWN INC ARBOTECT _ 37 o OO ARBOR—PLE ROPE $137. $511.63 POSTMASTER MT PROSPECT POSTAGE FOR METER MACHINE $100000 = $1 CSO. DO ;: RAPP'S SPARK PLUGS _ $72.32 $72.32 ROWL.AND' S EQ I PME T, INC CRASS SEED $ 235. DD 5 * 00 CHWEPPE SONS TABLE CLOTH $12,o8o $12.80 CHARLES SCRI VEN TOOL ALLOWANCE $10000 1O *CSO VENDOR STREET DEPARTMENT VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYARLE APPROVAL REPORT PAYMENT DATE 7/01/81 PURCHASE DESCRIPTION JOHN SEXTON SAND GRAVEL GRAVEL P AGE 14 INVOICE.AMOUNT TOTAL $101000 GRAVEL %697e10 798.1' STANDARD PIPE SUPPLY INC: HARDWARE17 $43e TOo TRAPS $154,75 GAS COCK $4*38 STEEL PIPESt ELLSt WIRE SOLDER $32s07 iz PIPE FITTINGS $76 86 $172o23 SUN ELECTRIC CORPORATION PATTERN LEAD 63* 10 $63911 T E J WATER HEATER SERVICE DELI ME WATER HEATER $359* 90 $359*( TERRACE SUPPLY COMPANY GRINDING DISCO $30*40 OXYGEN9 ACETYLENE-- $28e27 $98e67 TIRE CONNECTIONS INCe TIRE REPAIR $11000 $11000 DAVID TOEPPEN O WA TREES VILLAGE SHARE F 2 1.12 PARKY $53-e90 $-1- 53*90 TOWN COUNTRY LANDSCAPE SUPPLY CO. TREATED TIMBERS - $279o00 X279 00 TRI—R SIGNS DEDICATION SIGN MSD 85 00 $85*00 TRI SERVICE COMPANY REPAIR A/C AT VILLAGE HALL $421 98 A/C REPAIR $557*91 $979989 VAN DOORN ROOFING COO REPAIR DRAIN AT SENIOR CENTER $500v00 $500 00 WARNING LITES OF ILLINOIS REFLECTIVE CUT LETTERS $12*30 S 12 * 3 0 WEST SIDE TRACTOR SALES WHEEL WEIGHTSi HU'�Si CAPS 241 X33 5241*83 WINKELMANN INC* SAFETY TEST VEHTCLES $125 +0 SAFETY TEST VFHTCLES $6920 $131*60 STREET DEPARTMENT T 0 T A $199272*78 GENERAL FUND $119486*66 REVENUE SHARING FUND $7 1786 12 J.- %46 Ao Jv %IV Ja -to %opor 400 -to %to -w- I%- 'I' le e "r %- %- -4, ok* Jo .60 010,480 40 "OvAr %4,010.110 J. jo *110,0v 4 ftA, ft, ft- A. *40 4.. IV, 14� IV, oe 04% 4. ft, Nft O�& le #ft IV, WATER AND SEWER DEPARTMENT AC DI BUILDING MATERIAL CO! BUILDING SUPPLIES $13*50 BUILDING SUPPLIES lt16o46 $29*96 $990000 $968*21 $722.40 $46*50 $30*71 s3*49 $1020 $47*48 -$398*41 $168029 $129*00 $176*00 $1 1.00 - 119.76 5552 $72e74 $29701*79 $276*67 -$20*95 32.40 42 00 111*34 $225o66 $56*92 $39.96 $49214oOO $43085 .11$233900 $13*62 $87o63 $13*62 13 77 $13*62 S433*12 $6*99 $13v62 PAGE 15 N $990000* $-)68*21 $722940 $46w50 $30*71 $3,*49 S57*6P $398*41 $168o29 $305eOO $10400 $19e76 $78*26 $29701*79-* $276,*67 $20995 $32*40 $425*00 $11.34 $225.66 $56*92 539.96 4, 214.00 $43985 $233*00 up�� lw VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/01/81 VENDOR PURCHASE DESCRIPTION WATER AND SEWER DEPARTMENT J" ES We ALLEN COMPANY APRIL SERVICES RENDERED RICAN TRUCK PARTS CARRIER REBUILT kiOCIATED TECHNICAL SERVICES LTD* CONTRACT TO FIND LEAK AT VILLAGE HALL B__& B INDUSTRIES BRADEN SLEEVE KEYS, YOKE - H INDUSTRIES COPY POSTER BOARD 9 MOUNT BERKEY CAMERA SHOP PHOTO FINISHING BERRY BEARING CO BEARING PACK CHATNq LI PIKS BO"WMAN DISTA I-BUTION CENTER STEEL E IRON PARTS BRISTOL—BARCOCK DIVISIONS ACCO IND* ARMS, PENS CADE INDUSTRfES GLOVES BEE—WASP SPRAY JOSE CASTRO TOOK ALLOWANCE CENTRAL TELEPHONE OF ILLINOIS TELEPHONE SERVICE COMMONWEALTH EDI SCAN ELECTRICAL SERVICE ELECTRICAL SERVTCF CONNECTICUT GENERAL LIFE INSUkANCE HOSPITALIZATION PREMIUM COOK & RILEY INCORPORATED RAGS DOUGLAS TRUCK PARTS ELECTRIC FUEL PUMP ELK GROVE BLUEPRINT SUPPLY CO. qIIS WATER MAPS, VILLAGE MAPS EUROPEAN & DOMESTIC CAR SERVICE REBUILT TRANSMISSION, CONVERTOR FACTORY MOTOR PARTS, INC* OIL FILTERS GLIDOLN PAINT METALLITE SAFETY YELLOW PAINT G.lr`0 THERMAL SUPPLY COO FLOW SWTTCH W*'-- Wo GRAINGER INC. THERM. CA9LE G .IQ -LF COAST LABORATORIES TRI—LUX COMPANY CHLORIDE TEST KIT CORPORATION JUNE' 81 CHC. IS BELL TELEPHONE COO TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE $990000 $968*21 $722.40 $46*50 $30*71 s3*49 $1020 $47*48 -$398*41 $168029 $129*00 $176*00 $1 1.00 - 119.76 5552 $72e74 $29701*79 $276*67 -$20*95 32.40 42 00 111*34 $225o66 $56*92 $39.96 $49214oOO $43085 .11$233900 $13*62 $87o63 $13*62 13 77 $13*62 S433*12 $6*99 $13v62 PAGE 15 N $990000* $-)68*21 $722940 $46w50 $30*71 $3,*49 S57*6P $398*41 $168o29 $305eOO $10400 $19e76 $78*26 $29701*79-* $276,*67 $20995 $32*40 $425*00 $11.34 $225.66 $56*92 539.96 4, 214.00 $43985 $233*00 up�� lw PAGE 1 +-= INVOICE AMOUNT VILLAGE OF MOUNT PROSPECT $39R20#50 ACCOUNTS PAYABLE APPROVAL REPORT 000 PAYMENT [SATE 7/01/81 VENDOR PURCHASE DESCRIPTION WATER AND SEXIER DEPARTMENT $35.59 ILLINOIS MUNICIPAL RETIREMENT FUND IMRF PAYMENT JUNE'BI INTERNATIONAL SOCIETY OF ARBORICUL.T THINK TREES BROCHURES KOEHN" S- ROSEMONT GARDENS T- I NC O _ _. SOD LATTOF MOTOR SALES CO. T EGR VALVE MARION MILITARY ACADEMY _ __ LAND LEASE JUNE' 81 J P. MILLER ARTESIAN WELL -COO WORK ON PUMP AT WELL ►o! 17 MOBIL OIL CORPORATION HEAVY OIL MOUNT PROSPECT WHOLESALE AUTO PARTS AUTO] PARTS $58x04 AUTO PARTS MORTON GROVE AUTOMOTIVE REBUILT STARTER JOHN MURRAY FIRE HYDRANTS PAINTED - NORTHERN ILLINOIS GAS- C0• GAS SERVICE _ GAS SERVICE $30.24 GAS SERVICE $35.36 GAS SERVICE 1t .67 GAS SERVICE NORTHWEST ELECTRICAL SUPPLY ELECTRICAL PARTS NORTHWEST STATIONERS INC. OFFICE SUPPLIES OLYMPIA DODGE OF DES PLAINES 9 INC. LENS OXFORD CHEMICALS 9 INC. METER GLEANER E DRAIN LINT, CLEANER $25.00 METER CLEANER & DRAIN LINE CLEANER PADDOCK PUBLICATIONS t_ BIDDER NOTICE PUBLISHED $2.65 BIDDER NOTICES PURL I SHED PETTY CASH -- PUBLIC WORKS TRAVEL t SUPPLIES .10 TRAVEL, SUPPLIES $20*90 TRAVEL? SUPPLIES _ TRAVEL? SUPPLIES $10 90 TRAVEL? -SUPPLIES E TRAVELi SUPPLIES 31 TRAVELt SUPPLIES $150.00 TRAVELv SUPPLIES 3040 TRAVEL, SUPPLIES TRAVEL -9 SUPPLIES TRAVEL t SUPPLIES POSTMASTER MT PROSPECT POSTALE FOR METER MACHINE TERRACE SUPPLY COMPANY GRINDING DISC • e PAGE 1 +-= INVOICE AMOUNT TOTAL $39R20#50 $39820*50' 000 00f 590 559.50 $35.59 $35.59 $3000'00 $30090C $871.50 $871-950 0 $101 20 T101.2n $75.74 $136*33 _ $212.07= 535.00 135.00 $107.00 $107 00 $8.64 $58x04 $3.16 $7*80 $22.O6 99*70 5'04.88 $204.88 $30.24 $30-924 $35.36 $35.36 1t .67 $305.87 $475*54 $15.00 $30.m00 $45900 $4.72 $25.00 - $030 $2.65 $2.85 .10 $20*90 000 $10 90 000 31 $125.64 $150.00 $150.00 3040 VILLAGE OF MOUNT PROSPECT PAGE 17 $ ACCOUNTS PAYA LF APPROVAL -REPORT PAYMENT DATE 7/01/81, VENDOR - PURCHASE DESCRIPTION - INVOICE AMOUNT TOTAL WAFER AND SEWER DEPARTMENT E- CONNECTIONS - INC OXYGEN i ACETYLENE �IR� TUBE REPAIRS 213*� 8 8 6 G PRINTERS INC. MATER DEPT CARDS - 38* $38.50 �RtdIN �.ITES -OF ILLINOIS BARRICADES 1 9 4 $1 *40 SLING WELL WORDS f INC. REHAB * WJE LL- ,L Jr l l $382*20 WIN ELMA►NN INC. - .SAFETY TEST VEHICLES 1 _ 0 $?19000 00 $147*85 5 X14?.85 WAR AND SEWER DEPARTENfi. a�..�. � .�. .fir T O T jA L. ,�. 41 9 1. 5 WATERWORKS SEWERAGE — OEM $40 t 360 * 15 WATERWORKS SEWERAGE /� f 71*50 wtr atr -Ay .ia w#. wia air .gr ,- ha.i#. .,a fta4%1 riw os%L-r.i•r '.�4 .4r #. .Mr a#4- a##r go ria r4i %"#do. �i�14%of% 4411k a � 1" 4%% j% r,war�s wr -4. 0. #4ti #a ario i♦ir Aw i J. ... -Jo ar..i.. a�...� a#► of-' ' .#..6 ay. i. +�. � ~rtp 'moi' 'yi' a#a �. air #a �. wl r al v air ai.. '. !�'� .. a#. • . i#a .A. a�.. air .0. 'o; +#-, A.•KiN\,I SYSTEM DIVISION ADDI ON BUILDING MATERIAL COOI_ . ILDINGSUPPLIES ATD—AMERICAN COO _ FREIGHT C HG $14,v80 �14*8D CALLAGHANj(/w CPAVING9 INC* N j��'{'� Y ii�y'! !/P CENTURY 7 � � 1 1 # SUPPLY � � � � 8A LAN OF WOR ON MAPLE ST PARKING - $28e14$28e14 47 270 • 0 � 0 fir/ 1 �:�jj j/''j� (�'``'�j i7D �N COMMONWEALTH RUBBER.P.ASE, CEMENT ELECTRICAL SERVICE ,......... _ � $38*15 ........a a. _ X38 aY "�„Y >_.... _. 8 • 15 ELECTRICAL. SERVICE $11*20 - ELECTRICAL. SERVICE $11*20 I `f INOIS MUNICIPAL RETIREMENT FUND INIRF PAYMENT' UNC 81 $1090 $24.30 =R MATERIALCO. RED I --M I - CONC R-ETE $157. 8 .fir 15 8of- u -,THWEST- ELECTRICAL SUPPLY7* ELECTRICAL PARTS � - $3Tb P,/F--'TY CASH — PUBLIC WORDS TRAVELt SUPPLIES $115009 $1 15 09 :. _SON INSTALLATIONS INC. REPAIR DD OR TRIM ON DEPOT $4,.81 4 81 A4X 4 5 900 45.DQ PARKING SYSTEM DIVISIONor TOTAL=7 7 35 *96 PARKING SYSTEM REVENUE FUND $479735.96 `0` "e 'N' 0.i � a: .'` Y` .` 1'. Y Y 1 �y''..�i:.'y, 1' � " �,ir'„' y ,�..� y4 j- .i. J..0..i..4 air a�.. +� .t. a#a r#a 'ria' i. i'#• '"#a .ia ah .ir .�. .. J...i. a#. �i..�. .r+ air , a#a .#. 'tia *. 'yw ria rMa ':.' ria r#w 'ya r#,. +�a alr J. ay .�. +.. .� .fir a#r aha a/a .il. +�'► .fir �.► aha .tr air � ai1.. � .�. af'. a#. wrr aia a�'+ .#r war .�,. � Yr .�. 4%v a4w '�ft r�. r#\ of. a�.. .�.r air aia .i<r �► a{r a;a #i or air a/V .>la 4*/..e. fi -11% PILLAGE OF NOWT PROSPECT -lz- ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT GATE 7/01/ 1 VENDOR ASE ESCR 1 ' 1 ID's P URCH [ INVOICE AMOUNT TOTAL ENGINEERING DIVISION ARROWROACH CONSTRUCTION D ON VARIOUS STREETS WORK COMPLETED 1 $ f 341 3 561341 .35 B H INDUSTRIES VILLAGE— 10 COMMONWEALTH EDI SCAN JUL Y" 81 TRANSFORMER FACILITIES X3.103. ENG/SURVEYORS SERVICE z ENGINEER SUPPLIE $454*93 1 CASE MARKING PAINT $36.00 MARKING FAINT $7.00 562.93 AH i RALPH SCHOOL'ST9 WATERMAIN RELOCATED $1 ♦OOQ.Oo $1,000600 MUNICIPAL (N(xDEX 1982 MUNICIPAL INDEX $20000 $20.0 PADDOCK PUBLICATIONS 2 NOTICES TO CONTRACTORS PUBLISHED 5 50 $57*25 SUBSCRIPTION 1 75 _ CO P INNER ELECTRIC ST. LIGH■ MAIN■ ENANCE � 51.QY I C POLYTECHNIC DATA CORPORATION JULY CHG* COPY T� � ^�'CON CONTROLLER � � 50 $50eOO � 50 SC OCA POSTMASTER T PROSPECT > ETFR MACHINE C' DR fE POSTAGE E RELY ABLE OFFICE MACHINES CARLO V• SANTUCCI-v INC• ELITE T.F SIDEWALK S I ].QF ILLC W LN. E C $210.00 $210.00 SOIL MATERIAL CONSULTANTST N INC*- SOIL TESTING � REPORT $779OCA $10509 li8299225 $ 5 SOIL TESTING REPORT .... • . • 0 T A L $ 1 4�F t 3 7 1 8 ��/\ ENGINEERING DIVISION CNERAL FUNV 5991.58 REVENUE SHARING FUND MOTOR FUEL TAX FOND 8f 170.60 CORP* PURP. CONSTa FIND 1973 S1 V000 00 .+ qtr tt► atr wt► -A. � ate %tom s at. afJ %ow 44 � AV -to %Ae f.a�r vta .to j. at/ �a Pt, fw €ta '!. rt+ �. irf♦ €ta rfv �� rtr rta +� i �` €t. ata �' 1t .t. fta •! .y. €� r. €f. A a� `tom . a fit! �4 A. �R �t� + f h�a �► w !td .fe � € . . �► J. a•t' A. ati . .tsar a w -#- �►t.► �.tE Jr .iv a "^ atm .f'. '4 €f. rt® rt. ni at. rta rta rta af. . Efa rta .f+'' ry. rY` rr. rta €ta rfa "Tn ii' .fes .ya 'f^ rta rta rta .fa ryta et® rtw :a � �! €ra "�' ►� .�� wiw .t. at. .A+ a1r v s �=+ a M" ate. +rts t E sfr ate. r + r rt► a�. lift 11, ,.t. 'i' �' "�' .fa :a �a .� +ya rta rt..y .tom atm 'Y^ rM� i is -r+ .1a f. TRUST AND DEBTS jO (1j BA OF MOUNT FIRST NATIONAL PROSPE TBOND INTEREST DUE $89 f 19' D Q�0 S 9 ? $16/1+a 0 •DJC0-, .5. I LL INOT S MUNICIPAL RETIREMENT FUND I RF PAYMENT JU E 8 7/1/81 Q $39 865*37 $39.865 37'x' THE NORTHERN TRUST COMPANY INTEREST DOE i T L S145061*26 TRUST. AND DEBTS _ mism VENDOR ILS* MUNICIPAL RETIREMENT FUND CORPORATE PURPOSES 1971 z DEPARTMENTS TOTAL VILLAGE OF MOUNT PROSPECT PAGE 19 ACCOUNTS PAYABLE APPROVAL, REPORT PAYMENT DATE 7/0 1/81 - PURCHASE DESCRIPTION - -- INVOICE AMOUNT TOT L $16005#89 84 CORPORATE PURPOSES 1973 $399865o37 $899190000 ' 6C2 9 380.79