Loading...
HomeMy WebLinkAbout3. BILLS 02/27/02VILLAGE OF MOUNT PROSPECT CASH POSITION 27-Feb-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 Pro~ects 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 & ARency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 02/14/02 Per Attached Credits/ 02/14102 02/27102 List of Bills Debits 6,996,614 1,679,970 601,089 1,529,223 66,417 125,219 2,464,976 1,033 9,446 25,105 (67,409) 100,000 25 22,224 5,754 Cash &lnvstmt Balance 02~7R2 8,075,495 1,470,421 2,456,563 25,105 32,566 22,224 5,754 1,999,209 242,043 600 2,240,652 3,693,518 678,774 4,844,493 18,022 417,899 2,355 (166,640) 2,500 2,842,261 79,194 452 2,629,657 5,209 5,809 3,180,709 196,228 24,999 684,328 6,647 1,884 270,778 211 18,086 4,578,257 5,404 435,213 59,723 2,462,778 90,878 3,390 31,258,755 19,909 33,419 31,927,656 16,431 26,619 35,622 9,948 18,399 1,515,271 14,695 75,517 45,131 607 103,631,382 2,528,813 1,7t2,338 3,014,744 4,826,471 415,544 (169,140) 2,921,003 2,629,057 3,351,938 689,091 252,903 4,572,853 375,490 2,550,266 31,245,245 31,917,468 27,171 1,454,449 44,524 104,447,857 REPORT: APBOARDRNT GREN. P, ATRD: 10 NOV 01 16:36 RUN: WEDNESDAY FEB272002 14:47 PAGE 1 RELEARN ID : FIN60 VILLAGE OF MOUNT PR0$~ LIST OF BILLS PRESENTED TO THE BONRD OF TRUSTEES ENON FEBRUARY 14 2002 TO FEBRUARY 27 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRt~ION 001 02919 303 ~ ASSOCIATION, INC. SENIOR TAXI RIDES 02012 AACH DOSE ENFORCEMENT 02557 ABM, INC. FAX MACHINE TONER 02955 ACME TRUCE BRAKE & SUPPLY CO. REPAIR PARTS 06727 ADVOCATE MEDICAL GROUP AUNUAL MEDICAL ERAM 01535 AMERICAN AREORIST SUPPLIES, IN CABLE 05222 AMERICAN INDUSTRIAL UNIFORM RENTAL UNIFORM RENTAL 05560 AI~RICAR QUICKTRINT 01773 AMERICJ~ WATUN WORKS ASSR. 01780 AMERtTRCH 06748 ANATCHICAL C~T CONPANY 05736 ARCH ~IP,~LESS 02111 ARLINGTON RENTAL INC. 02138 ARROR SYSTEMS CORPORATION 02245 ASPEN, EURT 05739 ASSOCIATED FIREFIGHTERS OF ILLINOIS 02398 B & H INDUSTRIES 02405 B & H PHOTO/VIDEO 06207 BEDCO WECHANICAL 02798 BETTER ROADS MAGAZI~4E 06736 BEYAK, THCMAS & DAWN SERVICE STANDARD RINDER ACCT#309T37-0339 2382 ACCT%300T37-1832 1657 ACCT%847 222-1817 7984 ACOT%847 222-1817 7984 MERCK EAI~AL EAGER CONTRACT SUPPLIES FOOD AND TRAVEL RED CDL RENENAL FIGOLAH/NILSON PAPER DVD RRM RECORDER AVID XPRESS DV REpLAC~ENT OF NT~T ~CHANRER P~PLACHMUNT OF HEAT EXCEAiqGER SUBSCRIPTION ~NEWAL TAX REBATE 133.00 60.00 443.00 104.70 335.00 75.39 118.00 118.00 236.00 166.70 35.50 57.45 179.76 24.65 24.66 286.52 207.75 7.14 70.00 39.99 50.00 800.00 59.44 1846.45 3693.12 5539.57 878.55 1035.00 1913.55 50.00 704.00 REPORT.* APBOARDRPT GENERATED: 10 NOV 01 16:38 RNN: WEDNESDAY FEB272002 14:47 PAGE S RELEASE ID : FIN60 VILLAGE OF MOONT PROSPECT LIST OF SILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM FEBRUARY 14 2002 TO FEBRUARY 27 2002 DEFT V~NDOR MER V~OOR NkME INVOICE DESCRIPTION ~OUNT 04631 BIRC RENEWAL 85.00 02924 BOCA INTEREATIONAL INC. BUILDING INSPECTOR CERTIFICAT 35.00 02925 BODE RESEARCH GROUP FIRE SERVICE GRAPHICS 133.95 01012 CAD ZONE INC. PRO SOFTWARE 505.08 01014 CADE INDUSTRIES ICE MELT/CARPETRUNNER 298.90 ICE MELT/CARPET RUNNER 298.90 ICE MELT/CARPET RNNNER 159.00 ICE RELT/CA~PET RUNNER 298.90 CLEANING SUPPLIES 427.80 CLRANING SUPPLIES 341.80 CLEARING SUPPLIES 341.81 CLEANING SUPPLIES 341.81 CLEANING SUPPLIES 341.8I CLEANING SSEELIES 341.81 CLEANING SUPSIES 341.81 3534.35 01037 CARRETCUSNIONS & SUPPL,INC 05707 CASS TOESET GOUGE 14.52 YOUTH IN GOV'TDAY 270.00 01049 CDW GOVE~NT, INC MICROSOFT DEVELOPER 180.49 TONER/PLEXT~ 329.96 EXTE~AL MOD~ 74.49 SCSI CABLE 50.49 635.43 01008 CENTURYLARS, INC 01062 CERTIFIED REPORTING COMPANY CUSTODIAL SUPPLIES 497.73 COURT REPORTER 775.00 05894 CHANNING L. UETE CO., INC. 01070 CHEN, MICHAEL 01077 CHICAGO CO~4. SERVICE, INC. 06754 CHICA~SFFE BOOKLETS 77.00 REIMB 85.00 %rm~dlCLEDADIOMODEM 1464.00 REGISTER-IFPA 100.00 01097 CINTAS CORP 2001 CANG SUPP I6.30 2002 UNFEORME~PENSE 12.00 28.30 01118 CLERK OF TRE CIRCUIT COURT PAYROLL FOR - 022102 700.00 PAYROLL FOR - 022102 300.00 1000.00 01148 CD~9~ONWEALTS EDISON ACCT#2243055005 10034.27 · REPORT: APBOARDRPT GREEEXTED: 10 NOV 01 16:36 RUN: WEDNESDAY RRB2?2002 14:47 FANE 3 RELEASE ID : FIN60 VIILAUN OF MO~ ~P~PE<'~ -~ tlST OF BILLS PAESN~EU TO THE BOARD OF TRUSTEES FR~ FEBRUARY 14 2002 TO FEBRUARY 27 2002 DRPT VENDOR NER VENDOR NAME IFVOICN DESCRIPTION REOUNT 01153 CO{~NITY CAE CO. SENIOR TAXI RIDES 621.85 01163 CONCANE INC. LABOR AND MATERIALS 360.05 00308 CONNOLEX, JUDY FOOD AND TRAVEL 51.90 06?50 CPD INDUSTRIES PELICAN CASE FOR AINBAG 131.12 01209 CS?I/NUTRITION ACTION SUBSCRIPTION RENEWAL 20.00 04743 DUST.OF PROFESSIONAL REGULATION RENENAL NOTICE 220.00 04833 DODT, BLAINE EZREESES 369.00 01287 DOOR SYSTENS, INC. SERVICE TO DOOR 148.9I SERVICE DOORS 4882.39 4731.30 06343 EDDINGTON, RICHARD REII{B EXPENSES 55.00 05127 ELemENT K JOURNALS WINDU4S FRORESSIONAL JOURNAL I37.00 01350 ENDEAVOR PLUS MADICAL EXA~4IEATIONS 2202.00 01356 ENVIRO~'~2ffAL SAFETY GRONP,INC RELICAN CASE MODEL {~1650 223.13 00323 ETE~O, MICHAEL REIMBb'ES~2IT 27.00 00324 EVANS, MARGARET RRIMB EXPENSES 54.06 06728 EVANSTON POLICE ORPARTMEIF1 REGISTRATION 1180.00 06737 EVERCC~ SYSTEN, INC. REFONU 695.43 01366 EXPEAIAN EACKORODND CHECKS 25.00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 83.80 06747 F.J.REREIGAN PLD~BINU CO. WATER HEATER INSTALLED 5025.00 06738 EXVIA, CHRIS REFUND 50.00 REFUND 33.00 83.00 01377 FEDERAL EXPRESS CORD DELIVERY CHARGES 16.24 SNIPPING CHARGES 11.36 MISC.SHIEPING CHARGES 8.89 36.99 00331 FIGOLAE, MICHAEL EXPENSES 160.00 00102 FIRE PENSION FUND PAYROL]~ FOR - 022102 16431.72 REFOWT: APBOARDRPT G~ERATED: 10 N(~%~ 01 16:36 R~: ~DNESDAY REB272002 14:47 PAGE 4 ~LRESE ID : FIN60 VILLAGE OF MDONT PROSPECT LIST OF BILL0 PRESENTED TO TEE BOARD OF TRUSTEES FR~ FWAROARY 14 2002 TO FEBRUARY 27 2002 DE~T VENDOR NBR VENDOR Nk~ INVOICE DESCRIPTION ~OUNT ................................. ~ ........................................... ~...__~.--. ........................................... 06751 FIRELINE TRAINING & CONSULTING REGISTRATION 178.00 05219 FIRST ANERICAN RE~%5 ESTATE SOLOTIONS FEBRUARY BILLING I82.13 00337 FORE, LAURA C50?HINH ALLOW 54.25 04537 GALETON GLOVES J~REEY GLOVES I37,07 01469 GATEWAY C~PANIRE INC. PC PROFF~SIOHA5 1710,00 DELUXE PC 1710.00 3420.00 06739 GOULD PUBLICATIONS,INC. HANDBOOK 33.95 01467 DOVERi~ENT~ ACCT STDS ROAD RENAL 170.00 01555 EANEY AND SONS, B. INC, DISPOSAL OF LOGS 62.50 04580 HODGE, BOB REPAIRS 171.00 01609 ]{0nY FANILY ~EDICAL CENTER PRE-~PLA~NT PHYSICALS 122.00 PRE-~P PHYSIC~ 94.00 ,~ 216.00 06731 H~ HWALTBOANE ~/REE SUBSCRI?TION 33.95 01627 EUFFWA~, JO]{N RE IMBUR~ 5~T 85.00 01666 IATAI ME~EEREHIP D~ES 45.00 00106 I(21{A RNTIRE~F,~N~ TRUST - 401 PAYROLL FOR - 022102 100.00 R. EDDINGTON 381.48 481.48 00107 IC~A RETIREMi~ TRUST - 457 PAYROLL FOR - 022102 18166.79 06690 IL-ANC SERVICE 108.95 00108 ILLINOIS DEPART}{~'~T OF ~VENUE PAYROLL FOR - 021402 3179.44 VOID PR DR - 021402 26.81- PAYROLL ~OR - 022102 18616.89 21769.52 01689 ILLINOIS GFOA ML~f~RE~EIP DUES-PAETE 100.00 01698 ILLINOIS MUNICIP~ LEAGUE REVI~ SUBSCRIPTION 5.00 00109 ILLINOIS ~NICIPAL RETIRL~ENT PAYROLL FOR - 022102 437.00 05935 ILLINOIS POLICE ACCR.COALITION ~AL DUES 100.00 01708 ILLINOIS SAFETY CO~CIL ME/~BERSHIP DUES 125.00 REFORT: At'BORiU)Ri~T GEHEKATED: 10 NOV 01 16:36 RUN: HEDRESDAY FEB272002 14:47 PAGE 5 RERE,~SE ID : FIN60 VILLAGE OF MOUNT PRCOFEC? LIST OF BILLS PRES~h'TRD TO THE BOARD OF TRUSTEES FEOR FRERUARY 14 2002 TO FEBRUARY 27 2002 REP1 VENDOR RER VENDOR NAME INVOICE DESCRIFIloR REOORT 01121 ILLINOIS STATE DISBUREE~ZNT UNIT PAYRO;% FOR - 022102 9.10 PAYROLL FOR- 022102 357.69 PAYROLL FOR - 022102 t95.50 PAYROLL FOR - 022102 126,00 PAYRO]~L FOR - 022102 60,00 PAYROLL FOR - 022102 520,75 1269.04 04993 ILLINOIS STATE TOLL REY AUTHORITY MAYOR'S I?ASS 3.40 01718 tMC SALT SALT DELIVERED 4708.15 SALT DELIVERED 6926.85 11725.00 03942 IUPEPJ(EDIA CC{.R~UBIORTIONS INTERNET SERVICE 1309.61 01753 IRELRA SEMINAR-P.SEORR 00.00 01783 JOURNAL & TOPICS NEWSPAPERS DS-LEGALS 552.20 06730 JUST FAUCETS KORLEI{ CARTRIDGE 45.63 06691 JUST TIRES YROET TIRES 13~.08 01794 KALE UNFEOSHE, INC. CLOTHING SUPPLIES 63.90 04802 KING KORCRETE, INC. PLOWING SERVICES 4115.00 00362 KONIGSFOHE, KATHY CARE FOR ROD VAN NAET 50.57 06231 KROLL, BILL HEIHE 54.07 01850 KINIK KOPY COU3R COPIES 39.17 05037 LASALLE BANK NA SAFRERE~PING FEES 836.69 06445 LAW E~FORCEY, ENT TARGETS INC. TARGETS & RAiqGE SUPPLIES 598.07 01897 LIFE ASSIST GLOVES 280.50 05757 MAGSUSSEN, HIRE CLOYHINO ALLONANCS 100.00 01905 MCGINTY BROS. DISPOSAL OF LOGS 70.00 05709 F~ADE ELEUTRIC CO. INC. SERVICE CALL 148.80 06732 t~.NTAL HEALTH ASSDO.UP GREATER CHOO SOCIAL SERVICES DIRECTORY 35.90 00116 RETRO FEDERAL CREDIT UNION PAYROLL FOR - 022102 1380.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 022102 626.00 06733 MICROSOF~ CORSORTATIUN MSDN SUBSCRIPTION 2299.00 02017 MIDDLETON, JOAN BOOKS 91.95 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WED~RENAY FNE272002 14:07 PAGE 6 RELEASE ID : FIN60 VILtAGE OF ~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FEUN FEBRUARY 14 2002 TO FEBRUARY 27 2002 DEPT VENDOR NBR V~DOR N~E I~OICE DESCRIPTION AMOUNT 04196 MIRA, NANCY REI~URSE~NT 45.98 06734 MITHCELL INSTRUMENTS BASE EPS TESTER 221.00 02046 MOBILE PRINT INC. BUSINESS CARDS 27.00 BUSINESS CARDS 604.85 CASE CARDS 146.65 778.50 00399 MORGAN, NANCY SUPPLIES 36.92 BATTERIES 9.99 46.91 02066 MOUNT PROSPECT CNi~BER OF COmmERCE DUES 165.00 LUNCHEON 84.00 249.00 02067 MOUNT PROSPECT HISTORtCk5 SDO. MA~CH PAYi~ENT 3333.33 FEE RA~N~ 3333.33 6666.66 02098 MUNEAY AND TRETTEL INC SNUN/ICE ~%RNINGS 1100,00 06743 M~SARJt, VAJI~HAI REFUND 36.00 02107 RAPA-HEIGNTS ANTUMOTIVE SNPPLY NEPAIR P~TS 390.49 00123 NATIONWIDE PAYROLL FOR - 022102 17100,02 02156 NE~BOLD INC. SUPPLIES 326.27 02155 NEXTEL CC~UNICATIONS ACCT#0005371729-4 160,26 ACCT,0009266503-3 t56.97 ACC~0009316567-8 468.17 ACCT,0009418000-7 232.03 ACCTg0009334000-8 78.48 1096.71 05236 NFPA SPRINKLER SYSTUM INSTALLATION 205.45 02170 NORTH FAST ~LTI FEGIORAL TP~G NEGISTRATIO~ 100.00 02183 NORTNERE ILLINOIS POLICE CNI~ ~E~BE~SEIP 59471.00 02189 NOET~;NET CENTRAL DISPATCH SYS SERVICES ~ENDERED 34714.86 SERVICES RENDERED 8678.72 43393.58 00002 NORTHWEST POLICE ACADEMY REGISTRATION 100.00 REP(ET: APBOARONPT GE~qERETED: 10 NOV 01 16:36 RUN: WEDNESDAY FEB272002 14:47 PAGE RELEASE ID : FIN60 VILIAGE OF MOUNT PROSPECT LIST OF BILLS PRESENVED TO THE BOARD OF TRUSTEES FEON FEBRUARY 14 2002 TO FEBRUARY 27 2002 DE~I VF/{DOR NBE VENDOR NAME INVOICE ONSCRIFIloN AMOUNV 02199 NORTHWEST STATIONERS INC. CARTRIDGES 099.70 KEFEOARDWIFES t0.84 OFFICE SUFF 297.32 OFFICE SUPF 21.90 OFFICE SUFP 45.05 OFFICE SUPP 76.I7 OFFICE SUPP 41.87 OFFICE SUFP 265.53 OFFICE SOPP 69.62 OFFICE SRPP 532.27 OFFICE SOPF 43.16 OFFICE SU?P 38.12 OFFICE SUPP 93.11 OFFICE SURP 15.87 OFFICE SUPF 521.95 OFFICE SUPP 152.10 OFFICE SOPP 207.25 OFFICE SU?P 417.I9 OFFICE SUPF 1670.09 OFFICE SUFP 93.11 OFFICE SUPP 15,87 OFFICE SUEP 521,95 5041.42 05012 NONTHWEST SUBURSA~FERN. SERVICE REFRIR 260.00 05124 NORTHWESTERN UNIVERSITY REGISTRETION 1050.00 06944 PACHOLSKI, REONARD OVERPAYMENT 24.00 05517 PADDOCK I~BLIOATIONS SUBSCRI~ION 244.40 FIGOLAH-631940 35.20 AD 431.00 710.60 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION 30.16 PUBLICATION OF BID NOTICES 109.04 139.20 05760 PALATINE TOASTMASTERS MEMBERSHIP 60.00 02285 PEDERSEN & HOUPT SEEVlCRS 236.75 05471 RELLA WINDOWS & DOORS I~C. REPAIR 58.42 REPAIR 44.00 102.42 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 38.09 MISCELLANEOUS 2.40 MISCELLANEOUS 00.00 RETURNED $ NOT USED 20.00- MISCELLANEOUS 12.00 MISCELLANEONB I1.87 REPORT: APBOARDRPT GENERATED: 10 NOV 0I 16:36 P,~[: WEDNESDAY FEB272002 I4:47 PAGE S RELEASE ID : FIN60 UILI~RE OF MOUNT PR~WE~ LIST OF BILAS PRESENTED TO THE BOARD O~ TRUSTEES FR~ FEBRUARY 14 2002 TO FEBRUARY 27 2002 DEPT VENDOR NBR V~POR NREE INVOI(~ DESCRIPTION AR(YJNT MISCFi~AWEOUS 29.40 MISCEllANEOUS 6.30 MIHCE~tHNEOUS 5.78 MISCELLANEOUS 11.20 MISCE~E~WEOUS 279.73 ~ISC~,I~OS 90.00 mS~EOUS 26.20 MIStErS 9.56 MIS~EOUS 24.00 MISC~E~S 11.67 MIS~OUS 4,36 MISC~E~S 20.00 MIS~US 21.54 MtSC~EOUS 99.96 MIS~E~S 18.19 MISCS~EOUS 56.03 MISChiEfS 20. O0 ~ISC~EO~S 20.47 MISC~EOUS i0.50 ~IS~EODS 6.75 · SC~S t5.00 ~IS~US 5.75 MISRE~{EOUS 50.67 ~S~S 4.50 MISCUES 10.43 EStErS 17.34 MIS~S 16.60 I039.22 02303 PETTY CASH - FIRE DEPT. M~ETINOS/ SUPP /TREG 0.65 I~ETINGS/SUPP/TDNG 37.40 }qi'TIWES/SUPP/TDNG 5,60 REETIWES/SBPP/TRNG 2.47 WEA'IINGS/SUPO/TRNG 27.58 MEETINGS/SUPP/TRNG 8.48 MEETINGS/SUPP/TREG 10.90 101.23 02305 PETTY CASH - PUBLIC N ORES TRAVEL & SUPP 32.66 TRAVE5 & SUPP 6.00 TRAVEL & SUPP 121.15 159.81 00124 POLICE PENSION FUND PAYROLL FOR - 022102 19908.92 04921 POPE, ELIZABETH A. 02333 PORTER LEE CORPORATION PAYROLL FOR - 022102 923.08 SUPPORT FEE 400.00 02334 POSTMASTER POSTAGE STEEPS 340.00 06729 FOWEECET CORP. VIDEO ILLUST.SYSTEM 250.00 REPORT: APEOAMORPT RENREATED: 10 NOV 01 16:36 P~: WEDNESDAY FRS272002 14:47 PAGE 9 ERREASE ID : FIN60 VILI~GE OF MO~T PRO~PE67 LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM FRREUARY 14 2002 TO FEBREARY 27 2002 REPT VENDOR RER VENDOR Nk~ INVOICE DESCRIPTION AMOUNT 02379 QUILL CORPORATION OFFICE SUPPLIES 35.99 02395 02396 02401 02408 ~YMAR HYDRAULIC REPAIR SERVIC RAYMREKOFFICE PROD & FURS RED WING SHOR STORE REID AND ASSOCIATES, dOHN E. 04902 RELIABLE OFFICE SUPPLIES 02430 RICHAERSERDICAL EQUIPMENT 02442 RITZ CAMERA 06755 FJ. CHS FRC POST PROM 05152 ROBERTS, TOBY 00416 ROEI.~, ROBERT J. 02467 RCUSE-RAMDHORST SHOP CENT,INC. 02484 SAFETY KLEEN CORPORATION 04673 SAM BERNAERINOCOONTY CHILD SUPPORT PAYRENVS 06757 SCHIL~ PARK FiRENTGNTERS ASSOC. 00125 REIU LOCAL73 02542 REEPP PEST CONTROL 03803 SHORE GALLERIES, IRC. 06756 SHEC CONFERENCE 02549 SIGNS AND BLANKS, INC. 04825 SMITH, DERRICK 02582 S(IERRENVERPEISES OFFICE SUPPLIES 101.98 137.97 HYDRAULIC MOTOR 2738.62 OFFICE SUPPLIES 297.00 SAFETY SHOES 85.00 PRE-~PLOYig~JqTTESTING 175.00 PRE-EMPLOYI4ENTTESTING 175.00 350.00 PAPER 58.98 LARYNGOSCOPE BLADES 119.05 FILM PROCESSING 28.39 ROLLINGREADORS HS 200.00 RE~UREEF~NT 150.00 TRAINING 75.00 RENT-FRE,MAR 4000.00 SERVICR GORCLEAMING 116.45 PAYROLL FOR- 022102 200.13 REGISTRATION 250.00 PAYROLL FOR- 022102 574.70 PEST CONTEOLRENVION 295.00 BOORRE PACKER 100.00 REGISTRATION 170.00 ENGINBERGRADE 1930.40 SCHOOL CROSSING-SUPERIKS 3482.10 5412.50 REFUND 89.00 RE,ND 50.00 REFUND 45.00 184.00 GUN CLEAMING SUPPLIES 27t.24 REPORT: APBOARUNPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY FEB272002 14:47 PAGE 10 RELEXRE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESF2~TED TO THE BOARD OF TRUSTEES FRUN FRERUARY 14 2002 TO FEBRUARY 27 2002 DEPT VENDOR NRE VENDOR NAI4E INVOICE DESCRIPTION AROUNT 02507 SOUTHERN EXNE CDONTY TRNG ASSC REGISTRATION 220.00 05720 SPECET, CHERYL REIF~ EXPENSES 109.93 04101 SFI UISTRIBOTIUN INC. RADIATOR/EXTTERIES 364.25 05741 STRUIF, RICH REPENSES 09.00 02608 SUBYJREAR PRESS PERMIT APPLICATIONS 310.00 02670 TAPE CUNPANT VIDEOTAPE 813.75 02680 TELETRAC, INC. RERVICB 02681 THCSPSUN ELEVATOR ANSPECTIUNS IHSPECTIUNS ELEVATOR INSPECTIONS i213.95 99.00 33.00 132.00 01291 THYSREN DOVER ELEVATOR MAINTENANCE 201.98 02722 TRI-STATE ELECTRONIC CORP VIDEO SUPPLIES 02.99 02748 UNISYS CORPORATIUN MAINTENANCE-LINC 2676~00 02756 UNITED STATES POSTAL SERVICE POSTAGE NAR/APR 3053.18 00127 UNITED NAT PAYROLL FOR - 022102 445.18 02801 VIKING OFFICE PRDODCTS CAPIERCARTRIDOE 301.47 NRISTPADS 85.45 PROJECTOR&BULB 222.44 609.36 02802 VILLAGE OF ARLINGTON HEIGHTS REGISTRATION 300.00 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 022102 57.70 PAYROLL FOR- 022102 16851.56 16909.26 PAYROLL POR- 021402 19830.27 PAYROLL FOR - 021402 1900.20 PAYROLLFOR- 021402 1947.81 PAYROLL FOR - 021402 10497.22 VOID PRPOR- 021402 216.95- VOID PR FOR- 021402 41.08- VOID PR FOR- 021402 42.11- PAYROLL FOR- 022102 151669.06 PAYROLL FOR - 022102 14013.89 PAYROLL FOR- 022102 14365.13 PAYROLL FOR - 022102 29205.67 243129.11 02821 VON BRIESRN, PRNTELL&ROPRE,S.C. SERVICE 414.t5 REPORT: APBOREDRPT GENERATED: 10 NOV 01 16:36 R~N: ~EUMREOAY FEB272002 14:47 PAGE 11 RELEASE ID : FIN60 VILLAGE OF MM UM~PF~ LIST OF BIL~ PRESF~ED TO THE BORED OF TRUSTEES 5~ ~REUARY 14 2002 TO F~BRUARY 27 2002 RE~T VENDOR NBR ~ENDOR NH INVOICE DESCRIPTION 030 050 070 01228 W.S DARLEY & CO. RER{ETS,W/FACESEIELD 01522 W.W. GRAINGER IEC. SALT SPREADERS 02832 WAR{ART C~UNITY BEC FIR{ PROCESSING 02830 WAREHOUSE DIRECT COPY PAPER COPY PAPER COPY PAPER SUPPLIES 06001 WINK~ER'S TREE SERVICE STUMP REMOVALS 05746 WISOTF PAYROLL FOE - 022102 00410 WOALDOOM WIRELESS, INC. ACCT%52-00030154 290 875.00 279.50 61.52 168.34 168.33 168.33 207.46 712.46 13044.30 541.10 42.35 TOTAL 601088.99 02016 ARC DISPOSAL CC~PANY 01708 ILLINOIS SAFETY CONNCIL JANUARY COLLECTIONS JANUARY COLLECTIONS JA~UA~ CO~LEOTIONS JAR~ARY COLEEOTIONS ,.%NUARY COLLECTIONS 55045.50 21159.32 33695.24 3336.17 11008.01 125044.24 175,00 TOTAL 125219.24 01718 IMC SALT 06101 STATE T~URER SALT DELIVERED SALT DELIVERED QTLY MAINT CHGS 8366.65 822.60 9189.30 256.69 TOTAL 9445.99 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS TOTAL 25.00 25.00 04324 EA~KORE AONIN FEE-!999 SERIES TOTAL 300.00 300.00 360 04324 BR{KUME SERIES 1998C AUMIN FEE 300.00 RE~I': AFEOA/~)E~ CDIERATEB: 10 M~ 0I 10:36 L~I: ~g~,'~SDAY ~272002 14:47 FARE 12 VILLAGN OF MOUNT PROSPECT LIST OF BILLS PRESE{{TED TO THE BOARD OF TRUSTEES FRON FEBRUARY 14 2002 TO FEBRUARY 27 2002 DEFT VENDOR NBR VENDOR HAI. H'~ INVOICE DESCRIPTIO~ AROUNT 510 520 53O 550 56O 59O 610 TOTAL 300.00 04355 COOK COUNTY TREASURER CASE NO. 01L50699 06305 GOVERNMENT E-MARAGEMENT LINE UPGRADE TRAVEL NJ<PRESS 06140 ?ROTEOTIVE SYSTEMS, INC. FIX ALARM SYST~ 673500.00 4607.50 521.72 5209.22 65.00 TOTAL 670774.22 06310 DLK ARCHITECTURE, I~C. ARCHITECTURE FEES TOTAL 18021.78 18021.78 06753 ~TTSONASSOCINTES CONSULTING SERNTCES 02196 NORTIH~RET MUNICIPAL CONFUREi~CE CONTRIBUTION TOTAL TOTAL 2305.00 2355.00 2500.00 2500.00 06737 EVEECON SYSTEM, INC. REFUND TOTAL 402.03 452.03 06560 DONINIC FIORDIROSA CONSTRUCTION 01444 FRIES ANTONOTIVE ~TERIARE AND LOBOR RE~4OVAL OF TREE TOTAL 5559.38 250.00 5809.30 05222 A~ERICAN INDUSTRIAL 02451 BADGER METER INC 02938 BOWMAN DISTRIBUTION CENTER 01049 COW DOVERE~ENT, INC 01148 CO~R~ONWEALTH EDISON ~IFORMCLRANING UNIFORM CLRANI~G BATTERIES HARDWARE FUR JAR.2002 PEOTOCONDUOTOR KIT ACCT,770712000 ACCT,4475624003 ACCT~0179695008 llS.01 118.01 236.02 1160.00 108.30 308.49 7266.68 34.59 726.39 RBt~DR~: APBOARORPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY FEB272002 14:47 RELEASE ID : FIN60 VILLAGE OF I{DONT PROsPEcT PAGE 13 660 630 8027,86 06745 CROWN TROPHY ENGRAVE BRASS PLATE 5.41 01211 CUES, INC. PARTS FOR RA~R T.V.CANERA 140.03 01303 DRAIStLRER ELEcTRIC ROTORS,INC FAN BLADE 50.73 04545 ELMHURET APT. PARTNERS REFUND 15.36 04537 GAtETON GLOVES CHORE GLOVES 137.08 01528 GREAT LAKES FIRE EQUIPNENT FIRE HOSES 562.00 01546 {{ACH COMPANY TESTING SOPPLIES 470.87 01544 HBK WATER 14ETER SERVICE LABOR AND RATREIALS 6262.50 05455 H~LL PRESSURE GAUGE S~ITCH 153.06 06752 ILLINOIS EPA ANNUAL HATER QUALITY CC~PLIANC 4785.00 01793 HAISER PROFESSIONAL UNOIO LAB SLIDES FROM PRINTS 24.00 01850 If4IK KOPY COLOR COPIES 39.18 02305 PEY~Jf CASH - PUBLIC WERRE TRAVEL & SUmP 3.60 02358 PROSAFETE SAFELY SUFU/GANMENTS 1633.25 02401 RED WING SHOE STORE PAUL DOEIFSAFE~Y SHOES 02.00 02962 REDWOOD NUT. PARTNERS REFUND 23.04 02684 TERRACE SUPPLY COMPANY SUPPLIES 271.81 05378 THE SMILE PLACE E~BROIDREY 10.00 02801 VIKING OFFICE PRODUCTS PAPER 200.03 01522 N.W. GRAINDER INC. PLASTIC BINS 209.16 T~AL : 24998.58 02754 UNION PACIFIC RAILROAD ~I~PAClFIC~ILEOAD 1845.76 02806 VILLAGE OF M~ REOSP~ WATER SERVICE 38.40 TcTAL : 1884.I6 02617 HEARING DISTRIB~ORS, INC. NTN BEARING 33.15 02938 ROV]F3~I DISTRIND~ION CEJ{TER HARDWARE FOR JAN.2002 i732.86 LIST OF BILLS PRESENTND TO THE BOARD OF TRUSTEES FROM FEBRUARY 14 2002 TO FEBRUARY 27 2002 REPT VF2{DOR NDE VENDOR NA/v~ INVOICE DESCRIPTION AROUNT REPUNT: AREOARDRPT GENERATED: 10 NOV 01 16:36 RUN: W~DMESDAY FUN272002 14:47 PACE 14 ~UN&SE ID : FIN60 VILLAGE OF MOUNT PROSENOT LIST OF DILLS PRESENTED TO TEE BOAND OF TRUSTEES UN~ ~EENUANY 14 2002 TO FEBRUARY 27 2002 DE~? VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................................................................................... . ....................................... 670 01058 CENTURY LABS, INC CUSTODIAL SUPPLIES 23.33 04579 COST~ VEHICLE SYSTEMS, INC. INSTALLATION OF GUN ROCKS 440.00 01289 DDOGLAS TRUCK PARTS PARTS 390.70 05579 EANHNRST LINCOLN MERCURY BRARE PADS 1147.80 INTERIOR DOOR CONTROL 95.12 REPAIKS 129.00 1371.92 03958 F~ENND INTEENATIONAL PARTS 330.10 01872 LATTOF UN~VROLET, INC. I~I~9~JEACTURED TRANSMISSION t630.00 PARTS AND SERVICE 889.31 PARTS AND SERVICE 231.00 2750.31 05821 MINOTEMAN INTEENATDO~AL CL~I~ING SUPPLIES i357.53 02058 MORTON GROV~ A~TOMOTIVE KEBUILDING OF STARTERS 195.00 02374 PARTS PLUS OF PROSPECT HEIGHTS ~PAIR PARTS 122.94 02336 ~t~R EQUIUNENT LEA~ING CO IMERECTIUN 300.00 02395 RA~At{ HYDRAULIC UNPAIR SERVIC HYD~ULIC MOTOR 150.02 02684 TEREACE SUPPLY C(~M~ANY E~CHARGE OXYGKE CYLINDER 79.15 04472 TEXOR PETROLEUN CO CASANOL 7508.14 05063 UNION CITY BODY CO. CA~E BEAN DOOR 36.35 02870 MEOLKSALE DIP~CT INC. BULLDOG JACK 1264.08 TOTAL : 18085.58 02319 AUTO COLOR AOTC~OTIVE PAINT SUPPLIES 3363.99 01077 CHICAGO CO~9{. SERVICE, INC. INSTALL VAN VEHICLE 1507.40 02525 SEC~TARY OF STATE LICENSE PiATE STICKER 65.00 LICENSE PLATE STICKER 95.00 LICENSE PLATE STICKER 78.00 238.00 02913 ZIENART RUSTPROOF 295.00 TOTAL : 5404.39 68O 01469 GATEWA~ C~PANTES INC. PENTIUN-PROFESSIONA5 13599.00 ; RE~ORT: AONOARDR~ GENENATED: 10 NOV 01 16:36 RON: WEONESDAY FEB272002 14:47 PAGE 15 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FECM FEBRUARY 14 2002 TO FEBRUARY 27 2002 DEPT VENDOR HBR VENDOR NAME INVOICE DESCRIPTIOH AMOONT 690 710 72O 730 PC PROFESSIONAL 10577.00 PC PROFESSIONAL 9066.00 PC PROFESSIONAL 6755.00 PC PROFESSIOHAL 1351.00 PC PROFESSIONAL 4053.00 SERVER 9534.00 SERVERS 4788.00 59723.00 TOTAL 59223.00 01609 HOLY FAMILY~DICAL C~NVER 05473 MYHEALTHLI~K, INC. 04656 SUREVISIONEYE CF/{FERS, LLC W/C CLAIM 2/9/02 EMP BLOOD TESTS W/C CLAIt4 TOTAL 137.32 3192.00 61.00 3390.32 01027 CAPITAL GAINS INC. 05610 HARRIS M.D., RICHARD 05037 LASALLE BENKNA 02565 EN~ODC~dSRI,DOCHALSRI 00128 VILLAGE OFMOUNTPROSFECT 04314 VI~LAREOFMOUNTpROSFECT - PAYROLL WIRES POLICE PENSION FUND MEDICAL H2(AM-LOPOTKO EAFFEEEPINGFEEN LECAL FEES PAYROLL FOR- 022302 EAYROLLFOR- 022302 TOTA~ 2276.00 660.00 1050.79 481.10 10847.16 18103.57 33418.62 01027 CAPITAL GAINS INC. 08037 LASALLE BANK NA 00128 VILLAGE OF MOUNTFEOSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES FIRE PENSION FUND SAFEENEPINGFEES PAYROLL FOR - 022402 PAYROLL FOR - 022402 TOTAL 2861.00 t241.27 9081.54 13434.80 26618.61 00128 04314 VILLAGE OF MOUNT PROSPECT VILLAGE OF MOONT PROSPECT - PAYROLL WIRES 022502 PAYROLL 022502 PAYROLL TOTAL 407.02 200.00 607.02 77O 02941 ACI~RME~, DANIEL R. ~F2< CC{{P 417.20 AR['ORT: ~U~R~T GNNEARTED: 10 NOV 01 16:36 RUN: ~ARESDAY FEB272002 14:47 PAGE 16 ARLEARE ID : FLN60 VI~LAAR OF ~ PRDOPECT LIST OF BILLS PRESNNTED TO THE BOARD OF TRUSTEES FRUN FEBRUARY 14 2002 TO FEBRUARY 27 2002 DE~ V~N~3R NAR VENDOR Nm INVOICE DRSCRI~ION AMOUNT 01042 ADARCZYK, TED D. FI~J( CO~P 250.02 02949 05987 01186 01190 01241 01202 01297 05361 04841 01381 01382 05276 01415 01424 01484 01540 00343 01557 04728 01625 01765 01781 01844 05362 ENOUSS~AU, ANOARW J. B~FER, LISA COOARY, WILLIAR J. CORR, TERi~ENCE J. DAWSON, HENRY C. DIX, KENNETH E. D~FFONE, RICi{ARD L. EDW~S, ST~ ~S, ~PH ~LSKI, ~THUR W. 50~Y, ~G~T T. FOL~R, GIBS~, ROBERT J. G~HER J~S E. ~IE~Z ~5IE M. ~ LENTAR A. HOSKINS~ TH~S J~ONIS MICah E. JONES, D~IE5 G. ~UPA, ~K ~. LOMBARDO, CYNTHIA FLEX C~P 156.13 406.15 FLEX CC~P 110.00 F~EX CC~P 2871.28 FLEX CO~P 500.16 FL~X CO~P 177.00 FLEX C~P 45.00 ~ C~P 199.00 5EX C~P 21.84 5EX C~P 899.05 5~ C~P 120.00 ~ C~P 93.30 ~ C~P 141.04 ~C~P 500.16 5~ C~P 212.88 5~ C~P 65.00 5~ C~P 83.99 5~ C~P 133.57 5~ C~P 88.00 ~ C~P 506.00 FL~ C~P 1313.92 ~ C~P 655.46 FLEX C~P 79.07 FLEX C~P 1.16 FLEX C~P 87.00 88.16 FL~ C~P 1100.36 FLEX C~P 170.20 REPORT: APBOANDRPT GE~REATED: 10 NOV 01 16:36 REN: WEDNREDAY FE8272002 14:47 gAGE 17 RELEASE ID : FLN60 VILLAGE OF MOONT PRO~PECT LIST OF BILLS PRESE~TE0 TO THE BOARD OF TRUSTEES FROM FEBRUARY 14 2002 TO FEBRUARY 27 2002 DEPT V~/{DOR ~R V~NDOR N~8{E INVOICE DESCRIPTION 1270.56 790 01900 toNE, ~EI~iA N. FL~X COMP 05707 MAGNUSSBN, MIR FLEX COMP 02054 MORGAN, NANCYLOU X. FLRE COMP 04201 NELSON, Al{INA FLEX COMP 02206 NOklK, THOMAS ,L FLEX COMP FLEX COMP 02431 RICHARDSON, RONAI, D E. FLEX COMP 02433 P~C~E, JEFFREY FLEX COMP 02439 RIORD~. ROBERT FLRE COMP 02458 RORAY, JARP~S S. ~ COMP 02030 Sl~HqU, MICHAEL J. FLEX COMP 02631 STEPRENSON, MICHAEL R. FLEX COMP 0264( STRAHi. DAVID FLEX COMP 02710 TRACY, RICHARD L. FLEX COMP 02881 WI~OM, KRVlN B. FLEX COMP 02899 ~ROBEL, HALINA E. FIJ2( COMP 02901 ~{'0LREC~R, JEFFREY A. FLEX COMP TOTAL : 032.00 200.00 84.04 477.00 106.29 288.79 390.08 218.35 303.95 219.95 616.00 134.00 363.00 505.00 430.00 1100.16 1000.00 365.36 18398.53 05498 ADVANCE REONARICAL SYSTEMS 06730 AF~RtCAN BOTTLING CO. 02167 ARROMROND CONSTRUCTION 06749 BRENTWOOD SQUARE SHOPPING CTR. 01008 BURSB'S FLONERS & GIFTS 06738 FAVIA. CHRIS 00329 FELL, IUDITH B. 00121 FIRST NATIONAL BANK OF CHICAGO 06352 GILLIATTE GF2IBRALCONST. OVERPAYMENT OVERPAYMENT REFUND REFUND FLONERS REFUND REIMBURS~ENT HAVIlqGS BONDS PR 2 I21/02 REFUND 108.00 20.00 12980.00 6440.00 19.00 500.00 350.00 150.00 26860.00 REPORT: AP~OAP~)NET GE~RATED: 10 NOV 01 I6:36 RUN: WEDNESDAY ~272002 14:47 PAGE 18 RELEASE ID : PIN60 VlLI~E OF MONNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRURTE~ FR~ FEBRUARY 14 2002 TO FRERUARY 27 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION kMOUNT 06740 HAYASHI, FUMITAKA OVERPA~ENT 06741 KOZIL, KENNETH R. OVERPAYRENT 06742 DOORAS, PETE & KOU~A REFUND 06746 MCGEE, JO~VONNE OVERPAYMENT 06400 PAETH, JODIE DECOEATIONS 04825 SMITE, DERRICK REFUND 02689 TEID DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSRE~ - PAYROI~ WIRES 022502 PAYROLL DISB~RS~NT 022502 PAYROLL 70.00 5.00 10293.00 50.00 36.10 I00.00 2442.00 3345.00 2501.00 8288.00 5764.57 3403.00 9167.57 80.63 TOTAL 75517.30 GPJ%ND TOTAL 1712337.74 REPORT: APBOARDRPT GUNERETED: 10 NOV 0I 16:36 RUN: WEDNESDAY FEB272002 14:47 PAGE 19 RELRASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESWN?ED TO THE BOARD OF TRUSTEES UNOM FEBRUARY 14 2002 TO ~EBRUANY 27 2002 S~}9~ARY BY FL/~D 001 GENERAL FUND 601088.99 030 REFUSE DISPOSAL FUND 125219.24 050 MOTOR FUEL TAX FI~ID 9445.99 070 C(WN{~NITY DEVEL~WNT BLOCK GENT 25.00 290 DOWNTOWN REDEVL B & I 1999 300.00 360 DOWNTOWN REDEVELOP 1998C B & I 300.00 510 CAPITAL IMPROVUNWNT FU~D 678774.22 525 SERIES 2001 PROJECT FWND 18021.78 530 CAPITAL IMPROVWNUNT CONST FUND 2355.00 550 DOWNTOWN REDEVL~{~T COWNT 2500.00 560 NTRTET IMUNOVWNFlff CONST FWND 452.03 590 FLOOD CONTROL COHST FUND 5809.38 610 WATER AND SEWER FOND 24998.58 630 PARKING SYSTWN ~ FUND 1884.16 660 VEHICLE MAINTENANCE FUND 18085.58 670 VEHICLE REPLACWNUNT FUND 5404.39 680 '.C~IPNTER REPLACWNENT FUND 59723.00 690 RISK i~ANAGUNUNT DND 3390.32 710 POLICE PUNRION FUND 33418.62 720 FIRE PENSION ~ND 26618.61 730 BENEFIT TRUST %2 FUID 607.02 770 FLUNCOMP ESCROW RD 18398.53 790 ESCROW DEPOSIT FUND 75517.30 1712337.74