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BILLS 01/30/02VILLAGE OF MOUNT PROSPECT CASH POSITION 30-Jan-02 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development Bik Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Proiects Funds Capital Improvement Fund Series 2001 Project Fund Capital Improvement Const Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & A.qency Funds Police Pension Fund Fire Pension Fund FIexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 01/10/02 Per Attached Credits/ 0t/t0/02 01/30/02 List of Bills Debits 6,902,545 1,200,150 820,957 1,556,531 37,070 122,408 2,389,619 132,567 120,568 25,088 (102,629) 130,000 76,048 22,188 4,348 500 1,954,837 164,420 141,450 2,063,334 21,661 4,860,160 23,214 417,524 18,439 3,037,358 78,970 2,796,682 4,550 20,701 2,946,443 310,476 31,731 878,039 13,782 6,734 252,897 292 21,364 4,754,158 700 154,554 424,263 2,586,386 32,472 147,612 31,641,975 38,011 6,945 33,166,569 833,048 8,181 27,331 18,752 17,365 1,462,893 32,593 41,760 48,010 104,116,549 3,028,353 1,801,692 Cash & Invstmt Balance 01/30/02 7,281,738 1,471,193 2,401,618 25,088 (48,677) 22,188 4,848 1,977,807 2,041,673 4,836,946 417,524 (18,439) 3,116,328 2,780,531 3,225,188 885,087 231,825 4,600,304 424,263 2,471,246 31,673,041 33,991,436 28,718 1,453,726 48,010 105,343,210 ~SONT: AREOARDRNT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JAM302002 17:19 SAGE 1 RELEASE ID : FIN60 VILLAGE OF MOUNT SRUNRECT LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FRUN JANUARY 10 2002 TO JANUARY 30 2002 RENT VENDOR NBR VENDOR Nm INVOICE DESCRISTIUN EMOUNT 001 05452 AAA EMPLOYMENT SECRETARIAL SERVICES 921.85 02557 ABM, INC. MAINTENANCE 82.50 MAINTENANCE 82.50 165.00 02980 ACHY, INC. 01010 ACTIVE ALARM COMSARY, INC. MODULE WITH TWO REFERENCE MANU ALARM MONITORING SERVICES SERVICE CALL 824.00 135.00 340.00 475.00 00301 ADAMCZYK, TED D. REIMBEXRENSES 40.00 04594 ARC FIRE SAFETY SECURITY PUNP-HONDA 6593.95 01169 AERIAL EQUIPMENT, INC. SANTS 342.58 01195 AGAGAS, INC. OXYGEN TANK RENTAL I04.93 01246 AIRGAS NORTH CENTRAL OXYGEN BOTTLE RENTAL 93.75 04546 ALPINE CAMERA CO. SSECTRA FILM 161.80 01591 AMERICAN HOTEL REGISTERCO. 05222 AMERICAN INDUSTRIAL 01780 AMERITECH TOILET PASER HOLDERS 59.69 UNIFOEMRENTAL & CLEANING 359.01 309 T37-0339 238 2 57.45 847 222-0302 19.34 847-222-1817 24.6I 847-222-1817 24.62 I1/26-12/25/01 i7.87 11/26-12/25/01 59.58 11/26-I2/25/01 11.92 11/26-I2/25/0i 17.87 11/26-12/25/0I 119.15 11/26-12/25/01 59.58 11/26-12/25/01 226.39 1t/26-12/25/0I 59.58 I1/26-12/25/0I 89.36 11/26-12/25/01 t54.90 11/26-i2/25/01 47.65 11/26-12/25/0I 47.65 11/26-12/25/01 214.47 11/26-12/25/01 1209.39 11/26-12/25/01 1185.56 I1/26-12/25/01 762.57 MAINTENANCE 1464.48 5873.99 01830 ANDERSON ELNVATOR CO. MAINTENANCE 160.63 REPORT: AREOARRNPT GENERATED: 10 NOV 0I 16:36 RUN: WEDNESDAY JAN302002 17:I9 PAGE 2 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2002 TO JANUARY 30 2002 DEPT VENDOR NBN VENDOR Nk~E INVOICE DESCRIPTION 05736 ARCH WIRELESS PAGER RENTAL 506.54 02040 ARCOWEOMANICALEQUIP. SALES 06667 ARLINGTON STRUCTURAL STEEL REPLACE~4ENT SENSOR 995.00 STATION MODIFICATION 2700.00 02130 ARMOR SYSTEMS CORPORATION COLLECTION SERVICES 120.00 05570 ASSE INTERNATIONAL L.HANNE/~AN 00.00 02283 ATLAS BOBCAT INC. PARTS/REKEASSRNNLY 4898.00 02472 BANNMAIER, IRENE ROM DRIVERS REIMB 04324 BANK ONE RETI~NT GIFT RETIRRNENT GIK-WADE 36.00 400.00 300.00 700.00 02602 BAZAN, LEOANRD W. HDM DRIVERS REIMB 30.00 06287 EEDCO MECHANICAL SERVICE CALLS 1055.95 02924 BOCA INTERNATIONAL INC. ROEENT/LACZ 49.00 OVERVIEW 2000 IPM CODE 99.00 MRNRERERIP 160.00 328.00 02926 BOESCRE, DAVID 06683 EREGAGNOLO, AL 02945 BRISTOL COURT REIMESAFETY SHOES 75.23 REIMB SAFETY SHOES 85.00 CELESTIAL CELEBRATION 16510.00 03067 BUDGET SIGN COMPANY SERVICE 222.00 01006 BUSRE CARWASH, INC. 01011 C4 IMAGING SYSTEME, INC. 01014 CARE INDUSTRIES CARWASH DECEMBER 2001 2!.00 METER CHARGE 28.20 CLEANING SUPPLIES 2!9.58 CLEANING SUPPLIES 2!9.58 CLEANING SUPPLIES 2!9.58 CLEANING SUPPLIES 219.58 CLUING SUPPLIES 219.59 CLUING SUPPLIES 219.59 CLEANING SUPPLIES 780.50 NIFTY NABRE~S 2i5.60 NIFTY NAREERE I07.80 242i.40 01518 CANON BUSINESS SOLUTIONS-CENTRAL TONER 802.02 05707 CASH MAYOR'S Pk%YER BREAKFAST 75.00 REPORT: APBOARDRPT GENERATED: I0 NOV 01 16:36 RUN: ~EDNESDAY JAR302002 17:19 PAGE 3 RELEASE ID : FIN60 VILLAGE OFMEUNT FROSRECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES ENOMJANUANT I0 2002 TO JANUARY 30 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A~OUNT 01049 CDWGOVERNMENT, INC C~ERA 784.48 COMPUTER SUPPLIES 200.62 CUNFOTER SOFTWARE 402.99 SOF~WARE I45.89 SOF~WANE 33.00 1566.98 05375 CENTURY CLEANERS UNIFORM CLEANING 68.55 01062 CERTIFIED REPORTING CUNPANY HEARING 180.00 01066 CHARTEREOUSE PUBLISHING CO. TIME & PAY RECORDS 39.99 01069 CHUN RITE PRODUCTS C~PA~Y CUSTODIAL SUPPLIES 289.7I CUSTOBIA~SNTPLIES 289.72 579.43 06668 CHICAGO B~ANIC GARDEN TREE PRESERVATION REG 483.00 01081 CHICAGO SUN-TL~ES !NC AD 987.00 06371 CHOICE POINT BUSINESS INC. SERVICE RE 77.00 01097 CI~AS CORP UNIFORM UNRENSE/MECHANICS 24.00 CLEANING SERVICES 32.60 UNIFORM EXPENSE 12.00 CLEANING SERVICES 76.10 144.70 05857 CITI CARDS ACCT~5424180363688919 23.90 06670 CLARTUN, JOAN HDM DRIVERS REIMB 9.00 01118 CLE~OF THE CIRCUIT COURT PAYROLL FOR- 011002 700.00 PAYROLL FOR- 012402 700.00 PAYROLL FOR- 011002 300.00 PAYROLL FOR - 012402 300.00 2000.00 01147 CO~OUNEALTH EDISON ACCT#4475768019 50.80 SERVICE 10034.27 10085.07 06646 CONCEPT ENGINEERING GROUP INC. TOOLS 1550.00 06644 CONNELLY, ROBERT&CECILIA REAL ESTATE TAN REBATE 630.00 01183 COOK CUNNTY RECORDER OF DEEDS RECORDING 361.50 04543 CORPOANTE ~PRESS COPY PAPER ii5.50 REPORT: AREOARRENT GENERATED: 10 NOV01 16:36 ROM: MEDNESDAyJAN302002 17:19 PAGE 4 RELEASE ID : FIN60 VIL~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2002 TO JANUARY 30 2002 RE~T VENDOR NHR VENDOR NA~E INVOICE DESCRIPTION ANOUNT 01193 COUNTY OF COOK, ILLINOIS DATALINE FOR CABS 917.05 06570 CROSBY, REREY&~RGARET R/E T~NS~ER TAX 656.00 06640 D & D CONSTRUCTION & BUILDING REHAB-502 S.GEORGE 16355.00 01218 DANLBMEG, JOHN REIMS ~PENSES 464.73 06378 DAVE IVAZ OROMEST~A ENTEk~AI~NT 2400.00 05200 DELTA HOSPITAL SUPPLY, INC LATEX GLOVES 190.40 01253 DES PLAIMES GLASS COMPANY REPL~CEXEXT GLASS 189.00 01279 DISTINCTIVE BUSINESS PRODUCTS ~AINTEXANCE FEE 325.00 05596 DON'S MELDING PARTS & lABOR 1740.00 06672 DOSHI, JEAN HDM DRIVERS REIME 9.00 01299 DRAWING BOARD SUPPLIES 234.84 06343 RODINGTON, RIC~Ii{D REIMS EXPENSES 250.00 REIMBURSLMRET 34.38 284.3S 01329 EL-DINARY, SAID HEX DRIVERS EXIMB 21.00 01339 ELTONCORPORATION COVER ASSEXSLY 102.79 01340 EXBASSY COFFEE RE,VICE COFFEE AND SUPPLIES 63.48 01350 ENDEAVOR FLUS MEDICAL EX.EXiNATDONS 1096.00 MEDIC~EX~S 708.50 1804.50 01366 MERERIAN BACKGROUND CHECKS 25.00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 113.96 06251 FANTASRAS DIVE, INC. REGISTRATION 600.00 01377 FERE~AL ~XPRESS CORP FED EX SEUICE 30.99 OVEREIGHT SHIPMENT 9.49 40.48 00331 FIOOIA~, MICHAEL EXIMB 169.10 01394 FIRE ENGINEERING SUBSCRIPTION 59.85 00102 FIRE PENSION ~ND PAYROLL FOR - 011002 13849.77 PAYROLL FOR - 012402 13959.77 27809.54 REPORT: APBOANDRPT GEWERATED: I0 NOV 01 i6:36 RUN: WEDNESDAY JAN302002 I7:19 PAGE 5 RELEASE ID : FIN60 VILLAGE OF MOUN~ PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2002 TO JANUARY 30 2002 DE~T VENDOR NAR VENDOR NA~E INVOICE DESCRIPTION REDONT 06604 FIRST USA BANK, NA 01422 FOLGERS FLAG & DECORATING, INC REGISTRA?ION-2002 GFUA R~OVAL OF UNRIST~AS DECORETIO RL~OVAL OF UNKIHTMAS DECORLTIO 275.00 1675.00 2766.00 4441.00 00337 FUWLE, LAU~ REIWE SAFETY SHOES 55.00 06651 ?RAMERS EDgE ~ 400.00 01445 FUJITSU BUSINESS C05~. SYSTf24S QUARTERLY MAINT. FEE 51.7I QUARTERLY MINT. FEE 180.97 QUARTERLY MAINT. FEE 323.16 QUARTERLY MINT. FEE 180.97 QUARTERLY MAIN~. FEE 620.48 QUARTERLY MAINT. FEE 180.97 QUARTERLY ~AINT. FEE 232.68 QUARTERLY MINT. FEE 420.11 QUARTERLY MAINT. FEE 122.80 QU~TERLY MAINT. FEE 122.80 QUA.~iERLY ~AINT. FEE 588.16 QUARTERLY ~AINT. FEE 2275.09 QUARTEREY MAINT. FEE 1163.39 VOICL~AI5 UFURLDE 3318.00 PHONE LINES/CUSTOMER SEUiCE 170.00 9951.29 01461 GALL'S, INC. 01488 GILLIGAN, FH3~VE 01495 GLEN, JOHN ARDMAENE 05891 GRLUN, MICHELLE 00342 GUENTHER, JREES E. 01558 NANSEN ASSDOIATRS N~ PLATES 88.95 NDM DRIVERS REIMB 15.00 HUN DRIVERS REIMB 21.00 HUN DRIVERSREIME 30.00 CLOTHING ALLOW 300.00 SE~VICEAGRS~NT 450.98 SERVICE AG~EENENT 247.I2 SWEVICEAGREF24EN? 100.00 798.10 01578 RSNDRICKSEN, ROENRTW. 01580 HENRICKSEN & CUNPANY, INC. TREE R~OVALS PO~R SUPFLY-PARTITIOMS REPLACEMENT AM DESK CHAIR 1750.00 42.00 I6.00 88.00 01605 HOEG, DONALD 04360 NOLTZ, RLY BDM DRIVERS REIMB 9.00 HUN DRIVERS REIME 12.00 REPORT: APBOA~RPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JAM302002 17:19 PAGE 6 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PWEFENTED TO THE BOARD OF TRUSTEES FE~ JANUARy I0 2002 TO JANUARY 30 2002 DEPT VENDOR NBR VENDOR NAME I~VOICE DESCRIPTION AMOUNT 01609 HOLY FAMILY MEDICAL CRETER PN~SICALS 235.00 01610 HCPE DEPOT KIT FAUCET 59.00 01619 HOUSTON ASSDOIATES PROFESSIONAL DEVELOP~NT 525.00 04675 I.P.I.A. I.P.I.A.DUES 90.00 I.P.I.A DUES 30.00 120.00 01642 IACP REGISTRATION 285.00 01645 IAFS~ M~BEREBFEREN~AL 40.00 06605 IALEHA CONFERENCE 80.00 01666 IATAI M~BZRAMIP 45.00 00106 IC~A RETI~NT TRUST - 401 PAYROLL FOR - 011002 100.00 PAYROLL FOR - 012402 100.00 R. EDDINGTON 310.75 IC~-401 PLAN 318,45 837.20 00107 IC~A RETI~EMEN~ TRUST - 457 PAYROLL FOR - 011002 18035.09 PAYROLL FOR - 012402 17963.06 35998.15 04271 ICSC MID.ST IDRA~XCNAMGE 95.00 01658 ILC~A REGISTRATION 105.00 CONFERENCE REGISTRATION 40.00 145.00 01673 ILLINOIS CRi%XE PREV. ASSN. ~BERSHIP RENEWAL 40.00 01674 ILLINOIS DEPARTMENT OF PUBLIC LICENSE RENEWAL 100.00 00108 ILLINOIS REPART~E~ OF REVENUE PAYROLL FOR - 011002 18370.44 PAYROLL FOR - 012402 17444.42 35814.86 01677 ILLINOIS ~REENCY SEUICES M~ASSN. M~E~HIP/FIGOLAH 45.00 01681 ILLINOIS FI~ CHIEFS ASS~. ~GIST~TIUN 85.00 01682 ILLINOIS FI~ CHIEFS ~UND. ~GIST~TIUN 200.00 01685 ILLINOIS FI~ INSRECTO~ ASSN. ~GIST~TFON 300.00 M~BERSHID 60.00 360.00 REPORT: APBOARDRST GENERATED: i0 NOV 01 16:36 RUN: REDNRSDAY JAN302002 17:19 PAGE 7 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~JANUARY I0 2002 TO JANUARY 30 2002 DEPT VENDOR NHN VENDOR NAME INVOICE DRSCRI~TDON AMOUNT 01687 00109 01701 01121 ILLINOIS FIRE SAFETY ALLIANCE tLLINOISMUNICIPALRETIHNF~ENT ILLINOIS PAPER CO. ILLINOIS STATE DISBURERNENTRNIT 04993 ILLINOIS STATE TOLL RNY AUTHORITY 06647 IN FOCUS SYSTEMS, INC. 03942 INTEAMEDIA C(I~f~ICATIONS 01742 INTEREATIONK5 ASSN. OF ARSON INVESTIGATORS 01740 INTERNATIONAL ASSN. OF CHIEFS OF POLICE 01748 INTERNATIONAL SOCIETY OF FIRE 05725 ISSA 06057 J & R CORPORATE SALES 00353 JANONIS, MICRAEL E. 04516 JAY CRAWFORD DESIGN 01774 JIRAK, JIM 01100 JOHN P. MALONE & ASSOCIATES 00355 JOHNSTON, DAN 01801 RARRNODUCTS INC 01811 KREFRN'S PHAP~ilCY LUNCHEON 150.00 PAYROLL FOR- 012402 437.00 CASH REGISTER ROLL I09.10 PAYROLL FOR- 011002 7.80 PAYROLL FOR- 012402 9.10 PAYROLL FOR- 011002& - 357.69 PAYROLL FOR - 012402 357.69 PAYROLL FOR - 011002 195.50 PAYROLL FOR- 012402 195.50 PAYROLL FOR - 011002 126.00 PAYROLL FOR- 012402 126.00 PAYROLL FOR- 011002 60.00 PAYROLLFOR- 012402 60.00 PAYROLL FOR - 011002 520.75 PAYROLL FOE - 012402 520.75 2536.78 REFRND 2.90 PROJECTOR FOR TRAINING RC~ 3500.00 INTEHNET SERVICE 1389.61 REMBEREHiP RENEWAL 50.00 ~F~BERSH!P DUES 100.00 }4HNRERSRSP DUES 100.00 200.00 M~BE~HIP 75.00 - ISSA M~E~HIP ~N~AL 100.00 DVD-~DISCS 454.40 5UNCH~ETING 43.67 B~FAST ~G 39.8I 83.48 B~SETS 2268.00 HNM DR!~ ~I~ 39.00 VlC~D~PORT 300.00 MISC.SDOP SUPPLIES 272.24 TIC~T ~D 210.00 REPORT: APBOARDRPT GENERATED: 10 NOV 0I 16:36 RUN: WEDNESDAY JAN302002 17:19 PAGE 8 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2002 TO JANUARY 30 2002 DE~T VENDOR NAR VENDOR Nk~E INVOICE DESCRI~ION ANOUNT 06648 04802 01827 05893 00366 04490 06585 01850 04341 06673 00374 01893 KEJON ENTERPRISES KING KONCKETE, INC. KLEIN, THOREEAND JENKINS,LTD. KRASNESKY, RAY KRUPA, FEA~'K M. KU~, WEITN ~A, PEG KWIK KOPY LACZ, a~ LASCH, ED LAWEIE, MATT LEWIS EQUIPMENT CO. 05176 LIBERTY FLAG & SPECIALTy CO. 01897 LIFE ASSIST 00379 LINDELOF, CHARLES M. 01915 LUNDIN, RAY 05496 MARAS DIVISIOMI0 01948 MANCINP, LINDA 06641 ~t~ZO'S BANQUETS 01957 MA~{~RTEK VIDEO SUPPLY 06632 MAX TOOL 01989 MCRERNAN, DOROTHY 05709 MEADE ELECTRIC CO. INC. 05021 WENARDS VIDEO TAPES 350.00 SNOW PLOW SERVICES 8000.00 LEGAL SERVICE 15181.91 RDM DRIVFRS REIMB 39.00 CLOTHING ALLOWANCE 150.00 ~I~ SALTY SHOES 85.00 NDM DRIVERS RE~B 33.00 COLOR COPIES 252.70 CONFERENCE 86.50 BDM DRIVERS ~I~ 3.00 REIMB 33.65 REPAIR PARTS 2433.20 REPAIR PARTS 722.47 3!55.67 ELEC WAY BkACRETS 94.75 GLOVES 187.00 PARAMEDIC EQUIPF£NT 1302.60 I489.60 CLOTHING ~LO~ANCE 67.03 H~DRIVE~ ~B 57.00 ~GIST~TION 50.00 TIC~T ~ND 60.00 ~TI~NT DI~FR 200.00 VIDEO SCAN CO~n~OR 213.49 QUIZ SHOW I~EUACE 199.35 412.84 D~ALT C~O DRILL 264.60 HDM DRIVE~ ~IMB 30.00 SEUICE 76.80 PODL~ ~R C~ STOOGE 9.99 REPORT: APEOAKDRPT GENERATED: 10 NOV 0I 16:36 RDN: WEDNESDAY JAN302002 17:19 PAGE 9 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FRUN JANUARY 10 2002 TO JANUARY 30 2002 DEPT VENDOR RER VENDOR NANE INVOICE DESCRIPTION AMOUNT 00116 METRO FEDERAL CREDIT UNION 00117 METROPOLITAN ALLIANCE - POLICE 02003 METROPOLITAN FIRE CHIEFS ASSOC 06643 MICROSYSTAMS, INC. 02039 MINOLTA BUSINESS SYSTL~S, INC. 02042 MINTTEMANPRESS 02046 MOBILE PRINT INC, 02047 MORAPP, DORIS 04016 MONROE SIGN DESiGN 02066 MOUNT PROSPECT CHAMBER OF CO~MAMCE 02067 MOUNT PROSPECT HISTORICAL SOC. 02074 MOUNT PROSPECT SRECIALEVENTS 02085 M~NICIPAL CLERKS ASSOCIATION 02107 NAPA-EEIGHTS ANTUNO'fI~E SUPPLY 02120 NATIONAL ENVIRONMENTAL WEALTH 02125 NATIONAL FIRE RECT. ASSOC. 05646 NATIONAL INFOAMATION DATA CTR. 02130 NATIONAL INFOANATIUN OFFICER'S A$SRO. 02134 NATIONAL PUBLICAMPLOYERLABUN 00123 NATIONWIDE PAYROLL FOR - 011002 1380.00 PAYROLL FOR - 012402 t380.00 2760.00 PAYROLL FOR- 011002 596.00 PAYRO~ FOR - 012402 596.00 1192.00 MEMBERSHIP 40.00 SUPPLIES 2600.00 AGRE~ENT RENEWAL 1197.00 BROCHURES 307.04 FROD SERVICE LABELS 396.19 FIELD CONTACT CARDS 247.49 643.68 NUN DRIVERS REIMB 9.00 PRO CLOTHING 270.00 CHAMBER BREAKFANT 30.00 CHAMBER BREAKFAST 45.00 CHk~ER BREAKFAST 90.00 165.00 JANUARY PNT 3333.33 CELESTIAL CELRERATIUN 875.00 DINNER MEETING 42.00 MISC PURCHASES NOV/DEC 2001 663.68 MEMBERSHIP 85.00 MEMBERSHIP 115.00 2002 RENEWAL NATIONAL ZIP CODE 46,90 MEMEERSHIP 60.00 M~BEREHIP DUES I65.00 ANNUAL MAMBERSHIP-AN 101.25 266.25 PAY~OLLFUN - 011002 16900.64 PAYROLL FOR - 012402 17176.71 REPORT: APBOARDRET GRNEEATED: 10 NOV 01 16:36 RUN: WEDNESDAY JAN302002 17:19 PAGE 10 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2002 TO JANUARY 30 2002 DENT VENDOR RER VENDOR NANE INVOICE DESCRIPTION A~O~NT 34077.35 05823 RNJEDLO, I~VIN 02155 HE, TEL CC~4UNICATIONS FITNESS INSTRUCTION 833.00 ACCY~0005337520-0 856.27 ACCT,0005327297-7 179.68 ACCT#0005487469-8 30L5i ACCT#0005487469-8 145.69 ACCT#0005487469-8 144.50 ACCT#0005487469-8 658.96 ACCT,0005487469-8 69.56 ACt?~0009266503-3 I55.85 ACCT,0009316567-8 459.06 ACCT,0009418000-7 230.89 ACCT,0009334000-8 80.60 ACCT#8009266503-3 154.24 ACCTg0009316567-8 462.72 ACCT,0009418000-7 231.36 ACCT,0009334000-8 82.57 4213.46 06309 NEXTEL NEXTDAY ACCESSORIES SUPPLIES 37.90 05256 NICOR SERVICE 1883.94 ACCTB1-34-82-1670-4 2054.05 3937.99 02170 NORTH EAST ~LTI REGIONAL TRNG REGISTRATION 120.00 REGISTRATION 485.00 605.00 02181 NORTHEASTERN ILLINOIS PLNG.CCM ANNUAL CONTRIBD~fION 4000.00 ' 04099 NORTHERN ILLINOIS FIRE Mft4BERSHIP 50.00 02186 NORTHERN ILLINOIS UNIVERSITY REGISTRATION 590.00 02190 NORTHWEST CO~UNITYEMS DRET RELEASE OF LIABILITY FORMS 50.00 02193 NORTHWEST ELECTRICAL SUPPLY ELEC SUPP 469.61 ELEC SUPP 232.69 ELEC SUPP 73.56 EREC SUPP 286.43 ELEC SUPP 2080.i8 3142.47 02204 NOVAK ~ PARKER INC. SERVICE CALL 157.75 REPLACEMENT OVEN 80.35 238.10 02230 OFFICEMAXCREDIT PLAN ACCT~6101158430027239 360.57 REFOBT: AFROARDRPT GENERATED: 10 NOV 01 16136 RUN: WEDNESDAY JAN302002 17119 ~AGE 11 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESE4qEN TO THE BOARD OF TEUSTEES FROM JANUARY 10 2002 TB JANUARY 30 2008 DEPT VENDOR WER VENDOR NANE INVOICE DESCRIPTION ~MOUN~ 04668 P.F. RETTIBUNE & CO. POST BINDERS 339.30 05517 PADDOCK PUBLICATIONS RENEWAL 223,60 AD-RERVICE CLERK 389.00 AD 361,00 973.60 05026 PAYFOENANCE CORP. IASER CRECK STOCK 183.30 TONEECARTRIDGE 184.00 387,30 02285 PEDERSEN & HOUPT REAL ESTATE TRANSFER TAX 70.00 02301 PETTY CASS - FINANCERE~T. MISCELLANEOUS 102.00 MISCELLANEOUS 45.89 MISCELIANEOUS 17.84 MISCELLANEOUS 6.44 MISCELLANEOUS 5.41 MISCELI~ANEOUS 50.37 MISCELLANEOUS 25.00 MISCELLANEOUS 23.41 MISCELLANEOUS 40.00 MISCELLANEOUS 1.36 MISCELLANEOUS i3.14 MISCELLANEOUS 50.00 MISCELLANEOUS 19.64 MISCELLANEOUS 64.39 464.89 02304 PETTY CASH - POLICE RRPT. TRAVEL & MEETINGS 83,49 TRAVEL & MEETINGS 143.26 TRAVEL & MEETINGS 4.37 TRAVEL & MEETINGS i7.89 TRAVEL & MEETINGS 11.00 TRAVEL & MEETINGS 7.80 TRAVEL & MEETINGS 39.34 TRAVEL & MEETINGS 82.43 329.58 02305 RETTYCASH - PUBLIC WORKS TRAVEL & SUPP 38.96 TRAVEL & SUFR 121.88 160.84 02315 PIONEER ERERS SUBSCRIPTION 14.95 00124 POLICE PENSION FUND PAYROLL FOR - 011002 19723.25 PAYROLL FOR - 012402 18287.56 38010.81 04921 POPE, ELIZABETH A. PAYROLL FOR - 011002 923.08 RE~ORT: APBOARDRNT GENERATED: 10 NOV 0I 16:36 RUN: ~DNRSDAY JAN302002 17:19 PAGE i2 ~LEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRCM JANUARY 10 2002 TO JA.MUARy 30 2002 DE~T VENDOR NBR VENDOR NANE INVOICE DESCRIPTION ANDONT PAYROLL FOR - 012402 923.08 02334 POSTMASTER 02339 PRCRAL, ARLENE 02341 PRECISION METALS, INC. 02344 PREIRER ANIMAL HOSPITAL 06661 HRI~OFFICE PRODf 05605 PRINT TURNAROUND INC. 06140 PROTECTIVE SYSTEMS, INC. 02380 QUIN~AN PUBLISHING COMPANY 02569 E.G. SMITH EQUIPMENT CO. 02393 RAY O'HERRONCO.,INC, 02396 RAYMARKOFFICE PROD & FURE 02382 RCM & ASSOCIATES 02399 REBEL'S TROPHIES, IRC. 02442 RITZ CAMERA 06676 RIVER TRAILS SCHOOL DISTRICT 26 05152 ROBERTS, TORY 02467 RORSE-RANDHURST SHOP CENT,INC. 00425 RZERECKI~ ROBERT 5. 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS I846.16 P.O.BOX SPECIAL EVENTS 55.00 POSTAGE ~ILING 7202.05 7257.05 HDM DRIVERS REIMB 39.00 ~ARDWANE 112.00 STRAYS-NOV-DEC 200i 200.00 SUPPLY 3.91 PRINTING &MAILINGSERVICRS I070.00 ALARM MONITORING 75.00 SUBSCRIPTION 73.76 SREF~DER i774.00 DESIGNED SPEEDER MOUNTS 278.00 2052.00 NAVY DRESS BLOUSES 1610.00 OFFICE SUPPLIES i49.30 CORD REPLaCEmENT 20.99 PLAQUE W/ENG~V!NG 97.05 ~TI~E~ PLAQUES 151.94 248.99 FI~ PR~ESSING 6.71 FI~PR~ESSING 6.08 FI~ PR~ESSING 88.61 FI~ PR~ESSING 13.I1 114.51 CELESTIAL TICKET 350.00 CONVINCE 86.50 J~a~ ~ 2000.00 ~IMBURS~E~ 208.41 PAYROLL FOR - 011002 200.13 PAYROLL FOR - 012402 200.13 REPORT: APBOARDRPT GENERATED: 10 NOV 0I 16:36 RUN: WEDNESDAY JAN302002 17:19 PAGE 13 RELEASE ID : FIN60 VILk~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2002 TO JaNuaRY 30 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 400.26 02515 SCNREPRE & SONS 00125 SEIU LOCAL 73 06671 SHEEHAN, DOT 03803 SHORE GALLERIES, INC. 06655 SIGNS OF DISTINCTION 02559 SIRCHIE FINGER PRINT LREORATOR 02587 SOOTHEUN K~NE COUNTY TREG ASSC 04139 STANARD & ASSOCIATES 00438 STEPHENSON, MICHAEL 02632 STERLING CODIFIERS, INC. 00441 STKAHL, DAVID 02651 STRZRLECKI, VIRGIL F. 02652 SUBURBAN BUILDING OFFICIALS CO 02670 SWIDEMSKI ELECTRONICS INC. 06005 TECH ELECTRONICS, INC~ 02680 TELETRAC, INC, 02691 TROMPSUNELEVATORINSRECIIONS COFFEE & SUPPLIES 86.76 COFFEE & SUPPLIES 163.10 249.86 PAYROLL FOR- 011002 59!.I2 PAYROLL FOR - 012402 59!.12 1182.24 HUN DRIVERS REI~ 15.00 SHOOTING SYSTEMS 728.50 ROUNDS RE~INGTON 24!.74 970.24 OVERPAYMENT 35.00 INVESTIGATOR'S MAPPING KIT 133.35 REGISTRATION 450.00 PHYSICAL ABILITY EXaM 3500.00 PHYSICAL ABILITY FJJ~X i000.00 TESTS 3609.00 8168.00 REIMBORSEMENT FOR CDL 50.00 SUPPLREENT 14080.00 ANNUAL HOSTINGREE 720.00 14800.00 ARVaNCEREQ 272.49 STORAGE/PRODUCE 34.94 CONFERENCE 230.00 BAL. OF IN786!6 90.00 TECR ELECTRONICS 269.00 2002 BILLING 12i3.95 INSPECTIONS OF ELEVATORS 165.00 SERVICE 60.00 ELEVATOR PLAN REVIEW I20.00 MATERIAL LIFT. PITON REVIEW 60.00 ELEVATOR Pik~ REVIEWS 120.00 525.00 REPORT: APBOARDRPT GENE~TED: I0 NOV 0I 16:36 RUN: WEDNESDAY JAN302002 17:19 PAGE I4 RELL~RE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF PILLS PRESENTED TO THE BOA~ OF TRUSTEES FR~M JANUARY i0 2002 TO JANUARY 30 2002 DEPT VENDOR NBR V~DOR Nk~E I~OICE DESCRIPTION MOUNT 01291 TRYSREN DOVER ELEVATOR MAINTENANCE 201.98 06638 TOWEL ANTHONY REBATE 322.00 05332 XO~ & COUNTRY LANDSCAPE M~SHROOM CO~POST 67.50 02723 T~TON ELECTRONICS, INC. ~OR/RECERTIFIED k~Dk~ 416.50 02736 U.S. IDENTIFICATION MANUAL UPDATE SWEVICE 82.50 02836 ~ITED RENTALS ~/~ERGENCY BAWEICADES 615.80 SIGN BRACKETS & RERDWARE 267.i5 882.95 02756 ~NITED STATES POSTAL SEUICE POSTAGE 3000.00 POSTAGE BUS.REPLY 200.00 3200.00 00127 UNITED waY PAYROLL FOR- 011002 386.52 PAYROLL FOR - 012402 438.78 825.30 02760 UNIVERSITY OF ILLINOIS REGISTRATION REE 30.00 02766 ~IVEREITY OF WISCONSIN-REVERE REISTINGROUSING INSP 445.08 EXISTIWEROUSING INSP 445.00 890.00 02777 UW ~XTENSION LOWELL CENTER 124.00 LOWELL CENTER 124.00 248.00 02779 V.I.P. AWARDS & ENGraVING CELESTIAL RELEB~TION PLAQUES 420.36 02782 VALVOLINE, INC. REPAIR PARTS 702.24 05004 VERIZON WIRELESS 71-144715 ii53.35 02801 VIKING OFFICE P~ODUCTS OFFICE SUPPLIES I74.53 OFFICE SUPPLIES I26.88 301.41 04859 VILLAGE OF ELK GROVE Tk%INING FACILITY 1800.00 USE OF TRAINING FACILITY 3600.00 6400.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 011002 16800.00 PAYROLL FOR - 012402 16808.22 RETIR~ENT DINNER 50.00 REPORT: APROARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JAN302002 17:19 PAGE 15 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BELLS PRERE~ED TO TRE BOARD OF TRUSTEES FROM JANUARY 10 2002 TO JANUARY 30 2002 DEPT VENDOR NBR ~NDOR NA~H~ INVOICE DESCRIPTION AMOUNT 33658.22 04314 VILLAGE OF MOUNT PROSPECT - 0AYROLL WIRES PAYROLL FOR - 011002 148529.30 PAYROLL FOR- 011002 13794.39 PAYROLL FOR- 011008 14140.06 PAYROLL FOR - 012402 140208.26 PAYROLL FOR- 012402 13875.95 PAYROLL FOR - 012402 14223.67 344771.63 02821 VOM BRIESEN,EURTELL&ROPER, S.C. 01228 W.S DARLEY & CO. LANOR EASOFIL GEAR TURN OUT GF2%R 1119.68 2128.00 9362.86 11490.86 01522 W.W. GRAINGER INC. DEPT.TOWELB 423.00 WATEK FIRE EXTINGUISHER 163,50 FIRE DEXWEAR 1032.1i 970-198462-8 200.57 I819.I8 02828 WAGNER, JOHN R. 02835 WAREHOUSE DIRECT REIMB 221.41 OFFICE SUPPLIES 88.83 SUPPLIES 118.80 SUPPLIES 42.41 SUPPLIES 118.60 368.64 02843 WAVE PRINTING ENVELOPES 116.00 05746 WISOTF PAYEOLL FOR- 011002 511.06 PAYROLL FOR - 012402 423.30 934.36 05410 WORLDCOMWIROLESS, INC. 04226 WOSICK, CLE~ ACOT~22-00015599 34.68 HDM DRIVENS REIMS 33,00 TOTAL : 820957.19 O3O 01780 AMERITECH 11/26-12/25/01 23.83 02016 ARC DISPOSAL COMPANY DEC~BER COLLECTIONS 53689.68 DECEMBER COLLECTIONS 22353.06 DEC,BEE COLLECTIOMS 32348.03 REC}gN3ER COLLECTIONS 3319.67 DECEMRERCOLANCTIOMS 10603,71 ~PORT: APBOREDRST GENERATED: I0 NOV 01 16:36 RUN: REDRERDAY JAN302008 17i19 PAGE I6 RELRASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2002 TO JANUARY 30 2002 DEPT VEWNOR NBR UNNDORNAh'E INVOICE DESCRI~TIOW MOUNT 122314.i5 O5O 070 29O 390 510 525 02155 NE~fT~C0~4UNICATIOWS ACCT,0005487469-8 69.56 TOTAL 122407.54 01302 ALDRIDGE ELECTRIC, INC. 02167 ARROW ROAD CONSTRUCTION 01148 CO~9{ONWN~ALTE EDISON 01718 IMC SALT 02624 TREASURER, STATE OF ILLINOIS T~FFIC SIGNAL ~INTUNCE 560.00 STREET RESURFACING PROJECT 67072.87 ACCT,0817084003 2073.03 ROAD SALT 4405.69 STREET IMREOVS~XEWNS 45656.28 TOTAL 120567.87 02273 PATNICK CONSTRUCTION INC. 04621 STANLEY CONSULTANTS 06650 THREE CROWNS WIRING INC. MAIN REPL PROJECT ENGINEERING SERVICES REHAB WORE TOTAL 71237.40 4620.03 I90.83 76048.26 04324 BA~{K ONE DEBT SERVICE INTEREST TOTAL 141150.00 141150.00 04324 BANK ONE AGENT FEE TOTAL 300.00 300.00 06665 AUTOWARN 04952 CIORRAGROUP INC. 01580 HENRSCKSEN & COMPANY, INC. 05597 KAN ENGIREREING, INC. IMPROV~4ENT$ 18012.00 ENGINEERING FOR STREETLIGRTS 1008.31 REPLACEMENT FOR CHAIRS 123.50 DESIGN ENGINEERING 2517.60 TOTAL 21661.41 06310 DLK ARCHITECTURE, INC. ARCHITECTURAL SERVICES TOTAL 23214.49 23814.49 55O 03676 NONTHREST PROPERTY L.L.C. SALES TAX RWNATN 18439.43 REPORT: AREOAENR~T GENERATED: I0 NOV 01 16:36 RUN: WEDNESDAY JAN3ORE02 17:19 PaGE 17 RELi~SE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2002 TO JANUARY 30 2002 EN~T VENDOR RER VENDOR NAME INVOICE DESCRIPTION ANOUNT TOTAL 18439.43 590 610 02476 EARTH TEUN INC CONSTRUCTION ENGINEERING PROFESSIONAL FEES 86645 RAWLOWSEI, JOHN & NANETTE FLOOD REBATE PROGRAM 05509 PETER F.OLESEN AND ASSOC. DESIGN ENGINEERING SERVICES 05966 RESZEN, RAROLD FLOOD REBATE PRC~RAN TOTAL 12810.00 728.49 13538.49 !000.00 5700.00 463.00 20701.49 05222 AMERICAN INDUSTRIAL UNIFOEN REb~AL ~ CLUING 01620 AMERICAN LANDSCAPING INC. SEWER REPAIR 01699 AMERICAN PUBLIC WORKS ASSC~. MF/~BERSHIP RKNENAL 01780 ~RITEUN 11/26-I2/25/0I 00372 ANDLER, GLEN ~IMB EXPENSES ~I~ EXPENSES 02270 AT&T 016 265 7559 06662 ROYCE, ADAM/RELKO, DANIEL 05375 CENTURY CL~E~ UNIFORM CLONING 04543 CORKO~TE ~P~SS COPY PAPER 01283 DIXON ENGINEERING ENGINEERING 06448 D~UN VALLEY L~DSCAPING DISPOSAL OF W~HFRS 06375 E J EQUIPNENT CUTTE~ WITS SUBS 01355 E~IRON~ ~SOURCES T~G ~GISTP~TION FEE 01390 FILE ~RT FILE FOLRE~ 01555 H~EY ~D SONS, B. INC. DISPOSAL OF L~S 01544 HRK WATER M~ER SEUICE LABOR ~D ~TERI~S ~BOM ~D ~TERIALS 06451 HENRY ~ SONS ~PID SET CONC~TE 359.02 3073.80 962.00 !590.67 76.00 !84.50 260.50 29.19 7.40 68.55 115.50 2135.00 600.00 2!46.50 25.00 1SO.O0 62.50 926.40 1476.10 2402.50 1381.25 REPORT: APBOARDRUT GENERATED: 10 NOV 0i 16:36 RUN: WEDNESDAY JAN302002 17:i9 PAGE i0 RELEASE ID : FIN60 VILLAGE O? MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~JAMUARY 10 2002 TO JAMRARY 30 2002 WEPT VENDOR WER VENDOR NAME INVOICE DESCRIPTION AMOUNT 06647 IN FOCUS SYSTENS, INC. PRO~ECTOR FOR TRAINING ROOM 488.00 01787 JDLIE, INC. 02155 NEXTHA CO}~4UNtCATIONS 05256 NICOR 06663 OAK TERACE ARTS 02247 ORR SAFETY 02305 PETTY CASH - PUBLIC WORKS 02334 02401 02468 02538 02673 02684 04396 04651 SERVICES CHARGES 121.60 ACCT,0005487469-8 374.11 SERVICE 130.82 ACCT~l-35-97-0290-7 542.9t 673.73 FINAL WATER BILL 20.35 FINALMATER BILL 91.78 REFUND FINAL BILL 51.46 FINAL WATER BILL I46.30 OVERPAYMENT 53.37 363.26 REPLACEi~ENT OF 4 GAS SENSORS 720.00 TRAVEL & SUPP 19.73 TRAVEL & SUPP 6.80 26.53 POSTMASTER WATER BILLS PERMIT 4678 5000.00 RED WING SHOE STORE RAFERT SHOE i70.00 ROUTE 12 RENTAL CO., INC. REFILL OF PROPANE TANK 12.00 SEWER EQUIPMENT CO. OF AMERICA PARTS 1928.24 T & P SALES PARTS 61.00 TERRACE SUPPLY CRMPAMY CYLINDER EXCHANRE 78.77 TEST RMERICA INC. COLIFORM ANALYSIS 7.00 THE WILLS CORP. REFUND FINAL BILL 135.66 REFUND FINAL BILL 66.60 REFUND FINAL BILL 7.40 REFUND FINAL BILL 3.70 213.36 04838 THIRD WILLERMIRM ASSOC.IWE. WATER BILLINGRENVICES 756.90 WATER BILLING SERVICES 942.86 1699.76 02726 TNU LINK FENCE REPAIR BUILDING FZHCE I395.00 02735 U.S. FILTER DIUTWISUTFUN GROUP NOUWEWAY 2693.76 06660 WEGRMKE, E. REFUND 23.04 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JAN302002 17:19 PAGE 19 RELEASE ID : FIN60 VILLAUN OF MOUf~ PROSRECT LIST OF BILLS PRERE~TBD TO THE BOARD OF TRUSTEES FROM JANUARY 10 2002 TO JANUARY 30 2002 DENT VENDOR NBR VENDOR NAME INVOICE DESUNINTION ~MOUNT 630 660 02914 ZIEBELL WATER SERVICE PRODUCTS REPAIR PARTS 281.98 TOTAL : 31730.52 01147 CC~4ONWRALTN EDISON ACCT'4475770000 120.46 01862 LANDSCARE FORMS, INC BENCHES FOR RAILROAD 2510.00 05021 MUNREDS NTILITY HEATER 17.46 05256 NICOR SERVICE 169.23 02726 TRU LINK RENCE INSTALL FUNCE 2295.00 02754 UNION PACIFIC RAILROAD LA~D LEASE 1278.57 02806 VILLAGE OF MOU~ PROSPECT WATER BILL I9.20 02896 WORLD WINDOW CLEANING CO WINDOW CL~NING SER 324.00 TOTAL : 6733.92 01187 AETNA TRUCK PARTS TANCK PARTS 1319.65 01780 AMERITECH 11/26-12/25/01 59.58 02283 ATLAS BOBCAT INC. PANTS/kANE ANS~.BLY 1975.00 02938 BO~%N DISTRIBUTION CENTER HARDWARE FOR DEC.0I 337.55 06642 BRISTOL HOSE & FITTING HYDRAULIC SUPPLIES 143.22 01006 BUSSE CAR WASH, INC. CAR WASHES 696.40 - 01039 CARQUNNT AP~LINGTON NOTS PARTS I55.93 MDO~ PIT~ ARM 37.87 193.80 04939 CERTIFIED POWER INC HYDRAULIC PARTS 994.22 01065 CHARLES EQNTP~NT CO. EQUIPMENT 83.78 04579 CUSTOM VEHICLE SYSTL~S, INC. ~ RACKS 4344,00 01236 DAVE & JIM'S AlTO BODY, INC. ~REL ALIGWEENT P-12 35.00 ~EEA ALIGNMENT 35.00 WHEEL ALIMENT 35.00 100.00 01276 DIRTBUSTERS AUTUNOTIVE RAND WAR PATROL CARS 567.00 06575 E J EQUIPMENT WEPLACEMENT PARTS 2953.53 REPORT: APBOANDRPT GENERATED: 10 NOV 01 I6:36 RUN: WEDNESDAY JAN302002 i7:i9 PAGE 20 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM JANUARY 10 2002 TO JANUARY 30 2002 DEPT VENDOR N~R VENDOR NANI~ INVOICE DESCRIPTION ANOUNT 03958 FREUND INTERNATIONAL 01444 FRIES AUTOMOTIVE 06652 GATEWAY SUPPLY COMPANY 01511 GOODYEAR SERVICE 8TORSS 05939 INGErSOLL-RAND 01750 IN~ERETATE BATTERY 01872 LATTOM CHEVROLET, INC. 01999 METRO ENVIRONME.~NTAL CONTR, INC. 02018 MIDWAY TRUCE PARTS 02058 MORTON GROVE AUTOMOTIVE 02091 M~NICIPAL PIPE TOOL CO., INC. 02155 NEXVEL CO~fU~ICATION8 02374 PARTS PLUS OF PROSPECT HEIGHTS 02305 PETTY CASH - PUBLIC WORKS 02355 PRO FINISH 02402 REDI-STRIP 02484 SAFETY KLEEN CORPORATION 04101 SPIDISTRIBUTION INC. 04951 SUBUREARACCENTS INC. 06653 SUPER P~ODUCTS CORP 02769 UNTOWEAUTO SUPPLY 02861 WEST SIDE TRACTOR SALES TRUCK REPAIR 757.31 TOW 55.08 SUPPLIES i4.52 TIRES 576.48 TEC COMPRESSOR FLUID 28.30 INTERSTATE BATTERY 383.70 I~ERSTAVE BATTERY 143.90 527.60 PARTS AND SERVICE 7Ii.16 PARTS AND SERVICE 315.00 1026.16 FEEL SYST~BI~%NKWEYS 111.80 HYDRAULIC FILTER 15.30 ~BUILDING OF STANTE~ 4!5.00 ~GU~TOR ~BUILD KIT 189.69 ACCT,0005487469-8 149.90 A~I~ ~PAIR P~TS 287.08 T~VEL & SUFR 2.I0 T~VEL & SUPP 6.50 8.60 C~ C~ PRODUCTS 560.06 C~ Ck~ PRODUCTS 360.00 920.06 S~DB~T D~P BODY 108.00 P~TS WASHER SEUICE 366.75 AC DELCO~EL P~P 144.50 ~PAI~ 150.00 V~ ~S~LY 769.40 AC DELCO ~PAIa 744.85 ~RAIR PARTS 226.20 REPORT: AREOARDRPT GENERATED: 10 NOV 01 16:36 RUN: KEDNESDAY JAN302002 17:19 PAGE 21 ~ELEASE ID : ?INKS VILLAGE OF MO~INT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ IANUARY 10 2002 TO JANUARY 30 2002 DE~T VENDOR NBR VENDOR NA~E INVOICE DESCRIPTION AMOUNT TOTAL 21364.43 670 69O 710 01077 OMICADO CCitt SERVICE, INC. ~DIO AMBULANCE 04579 CUSTOM VENICLE SYSTEm,S, INC. GUN RACKS 05596 DON'S KELDING PANTS & ~OM 05579 ELFf~URET LINCOLN ~RCURY PARTS 06682 GMAC&L~Y BUICK PONTIAC GMC,INC. TGl1406 PASSENGER VAN TC25903 PICKUP TRUCK 02491 SAURER MFG. CO. HYDRAULIC POMP NTSTLM LAROR & PARTS 02525 SECANTARY OF STATE LICENSE PLATE STICKER LICENSE PLITES AND TITLE 04570 TRIANGLE FABRICATION POLY PLOW WITN ANGLING KIT 02861 KEST SIDE TRACTOR SALES TOOL CANRIER/LOADER TOTAL 1111.00 2797.00 I503.00 643.50 18671.00 18731.00 37402.00 4364.55 3910.00 8274.55 78.00 225.00 303.00 9120.00 93400.00 154554.05 01102 CITIBANK, N.A. INS CLAIMS-GAN 01306 DRUG CARD, INC. CARD CLAIMS 01451 GAB ROBINS NORTH ANERICA, INC. ACT PRO~k~ & ANMIN.FEE 01212 MARSH USA INC. LIABILITY INSURANCE 01966 MARTIN DOYER COMPANY,INC WOREERS C~P. FEE 02192 NORTHWEST CO~63NITY HOSPITAL W/C Ck~IM 06675 KUGENT CONSULTING GROUP CONSULTING 4690.70 18096.42 ' 1889.00 117500.00 4100.00 380.00 955.00 TOTAL 147611.62 04890 SEGALL BRYANT &H A MILL POLICE PENSION-4TH ~TR TOTAL 6945.20 6945.20 720 05539 COLLINS, CARY J., P.C QUARTEISY RETAINER 500.00 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 ROM: WEDNESDAY JAM302002 i7:19 PAGE 22 REL~SE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PWERENTED TO THE BOARD OF TRUSTEES FROM JANUARY i0 2002 TO JANUARY 30 2002 DER VENDOR NBR VEX~R NAME INVOICE DESCRI~ION AMOUNT 04890 SEGALL BRYANT & EAMIL5 FIR~ PENSION-4TH Q?R 7600.89 770 TOTAL : 8180.89 02513 AMEAMETHY, JANET T. FLE~ COMP 246.63 02921 BLUE, MICHAEL FLEX COMP 416.66 01190 CORE, TEKRENCE J. FLEX COMP 414.I6 01224 DALEY, JANICE A. FLEX COMP 411.46 04840 EVANS, MARGARET FLEX COMP 68.44 01381 FELSKI, ARTHUR W. FLEX COMP 188.40 01382 ~LTEN, BAREARE L. FLEX COMP 757.03 01405 FIRST CC~9~ONWEA~TN PREMIUM 3261.98 01418 FLORY, JAMES M. 5EX COMP 554.83 01421 FOLEY, APRIL B. ~LEX COMP 416.68 01424 DOL~E, THOMAS FLEX COMP 62.08 05989 GANRIS, JOSEPH FLEX COMP 2000.16 FLEX COMP 46.18 2046.34 05121 GHAWALY, MICFAEL FLEX COMP 389.39 04728 HOSKINSON, THOMAS FLEX COMP 1242.00 04731 HUNT, JEFFERY FLEX COMP 368.34 01722 INGEBRIGTSOM, JAMES FLEX COMP 999.84 04729 IPREN, BRIAM FLEX COMP 500.I6 01826 KLEIN, GARY ~%EX COMP 358.76 01837 KOVASZNAY, ANALIA FLEX COMP 248.98 01844 KRUPA, F~ANH M. FLEX CO~P 9.00 01902 LIVINGSTON, CHAR~ES E. FLEX COMP 663.72 05362 LOMBARDO, CYNTHIA FLEX COMP 117.47 05757 MAGNUSSEN, MIKE FLEX COMP 218.I8 02034 MILLER, JAMES FLEX COMP 226.44 05758 MINARCIE ANTHONY FLEX COMP 560.08 REPORT: APBOARDRNT GENERATED: 10 NOV 0I 16:36 RUN: WEDNESDAY JAN302002 17:I9 PAGE 23 RELEASE ID : FIN60 VILLAGE OF BOOM? PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2002 TO JANUARY 30 2002 DEPT ~AN~OR NBR VENDOR NAME INVOICE DESCRIPTION ANOU~ 790 02054 MORGAN, NANCYLOU M. FLAN COMP 140.00 04160 SKINDINGSRUDE SCOTT FLEX COMP 6.00 02574 SMITH, ROBERT REEX COMP 240.00 02631 STEPBANSON, MICEREL R. FLEX COMP 21.84 02646 STRAUB, KURT FLEX COMP i002.32 02828 WAGNER, JOAN R. FLEX COMP 80.54 02853 ~RDANITCB, RANDALL C. FLEX COMP 327,8t 02887 WISNIEWSKI, DONALD A. FLEX COMP 799.92 TOTAL : 17365.48 06659 ALLEN, ROBERT REFUND 140.00 06654 AVANI HOSPITALITY INC. REFL~ND 12192.00 06669 B~ETT, JEFFREY SERVICES 200.00 02945 BRISTOL COURT N~YORS PRAYER BPJ2~KFAST 1445.00 06658 CABALLERO, FELIPE OVERPAYMENT 16.00 01019 CAL~ET PHOTOGRAPHIC, INC. PROTECTOR EQU!PME~ 127.95 00121 FIRST NATIONAL BANK OF CHICAGO SAVINGS BONDS 350.00 06656 HIGGINS, K~ISTINA A. OVERPAYMENT 10.00 00111 INDIANA DEPT OF REVENUE INDIANA INCOME TAX 130.80 06666 KOCHI8, ~RE REFUND 25.00 06674 ~AKITA OVERPAYMENT 60.00 06641 MANZO'S BANQUETS RNTIRL~ENT DINNER 646.21 02072 MOANT PDSPECT PUBLIC LIBRARY 1ST ALL~ATION,2002 4597.57 01719 NCRERE GROUP LI~E PRANI~ 324.00 06681 RETRO BISTRO, INC. REFUND 10.00 06657 RDYNOLDS, CAROL OVERPAYMENT 2.00 06649 ~ODRIGUEZ, RIGORERTO OVEREArANNT 3.00 03010 SDOND Q PRODUCTIONS WIRELESS MICROPHONE 334.00 0262B STATE OF ILLINOIS LIQUOR APPL RECOR CHECK 76.00 REPORT: APBOARUNPT GEWE~TED: 10 NOV 01 i6:36 RUN: WEDNESDAY JAN302002 17:19 PAGE 24 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FRUN JANUARY i0 2002 TO JAi~UARY 30 2002 DEPT VENDOR NUN UNN~OR NA~E INVOICE DESCRIPTION ANOUNT 02689 TNIRDDISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY 928.00 1875.00 528.00 575.00 1825.00 828.00 1875.00 8428.00 02808 VILLAGE OF MOUNT PROSPECT DISBURSemENT DISBURNE~ENT 10210.00 50.00 10260.00 00461 WIDNER, CAROL REIMBURSEMENT 214.83 04990 WISCONSIN DEPARTME~OFREVENUE WISC.IRCUNE ThY 4i4.30 06677 WORLDWIDE DIRECT SONY DIGITAL CAMCORDER 1752.95 TOTAL 4!759.61 GRAND TOTAL 1801693.40 REPORT: APBOARDRPT GEWE~TED: 10 NOV 01 i6:36 RUN: WEDNESDAY JAN302002 i7:19 PAGE 25 RELRARE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 10 2002 TO JANUARY 30 2002 SU~{ANY BY FL~ND 001 GENERAL FUND 820957.19 030 REFUSE DISPOSAL FUND 122407.54 050 MOTOR FUEL TAX FUND 120567.87 070 CO~4UNITY DEVELPMI~T BLOCK Gk~T 76048.26 290 DOWNTOWN ~DEVL S & I 1999 141150.00 390 FLOOD CONTROL 2000 B & I 300.00 510 CAPITAL Ii~HROVL~ENT FUND 21661.41 525 SERIES 2001 PROJECT FUND 23214.49 550 DOWNTO~ REDEVLPKNT CONST 18439.43 590 FLOOD CONTROL CONST FUND 20701.49 610 WATER AND SEWER FUND 31730.52 630 PARRING SYSTEM REVENUE FOND 6733.92 660 VEHICLE MAINTENANCE FUND 21364.43 670 VEHICLE REPLAC~4ENT FUND 154554.05 690 RISK MANAG~ENT FUND 147611.62 710 POLICE PENSION FUND 6945.20 720 FIRE PENSION FUND 8180.89 770 FLEXCOMP ESCROW FUND 17365.48 790 ESCROW DEPOSIT FUND 41759.61 TOTAL: 1801693.40