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BILLS 5/7/02VILLAGE OF MOUNT PROSPECT CASH POSITION 30-Apr-02 Cash & Invstmt Receipts Balance 04111/02 04/t 1/02 04/30/02 Disbursements Other Cash & Invstmt Per Attached Credits/ Balance List of Bills Debits 04/30/02 General Fund 9,551,043 869,684 409,031 10,011,696 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 2,476,427 48,025 2,428,418 114,596 41 104,308 24,265 40,920 2,293 6,600 265,691 1,590 66,690 2,258,761 2,541,424 41 37,618 24,265 43,213 6,600 Debt Service Funds 3,214,362 219,937 181,897 3,252,402 Capital Proiects Funds Capital Improvement Fund Sedes 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 3,007,228 4,826,578 25 150,494 98,141 3,307,959 84,019 2,216,095 790 4,024,111 262,399 689,754 8,571 3,954 3,003,274 4,826,603 150,494 14,443 83,698 268,298 3,123,680 42,239 2,174,646 269,741 4,016,769 1,978 696,347 Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund 312,405 319 36,925 275,799 4,529,843 12,566 4,517,277 407,990 4,489 403,501 2,826,352 37,787 54,224 2,809,915 Trust & Aqency Funds. Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds 31,595,717 18,251 38,187 31,575,781 33,113,154 14,361 32,722 33,094,793 25,651 9,752 19,635 15,768 1,426,661 41,133 43,902 1,423,892 39,345 607 38,738 tt0,443,862 1,731,942 1,768,809 110,406,995 ~NT: APBOA~,DE~T G~ioMATRD: 10 NOV 01 16:36 ROM: TOMSDAY APR302002 10:19 PAGE 1 RELY%SE ID : FIN60 VILL%GE OF MODNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TBDSTEES FROM APRIL I1 2002 TO APRIL 30 2002 DEPT VENDOR ~BR OMN~OR NAME INVOICE DHSCRIP~ION AMOUNT 001 03901 3CMA ~TNT FEE 82.00 01924 3t{ SUPPLIES 373.68 02557 ABM, INC. DRUM & TOMEH 247.00 01071 ADDISON BUILDING ~ATERIAL CO. MISC.BUI~DING & HABD!,~ARE SUPPL 212.55 MISC.BUILDING & HARDWAB~ DUPPL 18.32 MISCiBUI~DING & ~ SUPPL 134.34 MISC.BUILDING & ~ SUPPL 37.99 403.20 01246 ~RG~ NORTH CE~ ~ ~INDE~ 102.75 06909 ~N~RPH, S~DY ~D 100.00 01591 ~RIC~ H~ ~GISTER CO. SUPSI~ 35.68 05222 ~C~ IN~ST~ ~IFO~ ~ & CA~ING 118.00 01780 ~ITECH AC~930T37-0339 57.45 ACCT%847 222-0302 19.36 ACCT'847 222-1817-798 4 24.67 AC~9847 222-1817-798 4 24.68 126.16 ~6866 ~TE~ ~N P~ WP~ING 297.90 01815 ~g~ ~S~ ~D 25.00 01833 ~ ~ C~ C~g SUPP 191.79 068~8 ~P~, K~ { rR~ ~ ~{~ ~8F.~ ~BATE 590.00 06877 ~PLI~/~ I~'~ Lr~,INC. ~P~C~ F~ 5.00 01973 A~ CHI~ ~TRO C~ER AP~ ~Y 22 175.00 01973 A~-S~U~ B~ ~GIST~TION 100.00 05736 ~CH ~LESS PAGER S~VICE 392.99 02108 ~IN~ ~R ~I~ ~TER ~P 660.00 02167 ~ R~ C~STRU~I~ PATCHING PAVING ~TE~S 3047.94 01124 ~T~R CLES~, I~C. S~ ~ G~H SEED 500.00 02245 ~P~, ~T ~ ~ SHOES 84.42 02270 AT&T AC~0207244120002 {.3~ AC~0207244120002 14. ~8 AC~0207244120002 2.89 REPORT: APBOARERFT GENERATED: 10 NOV 01 16:36 EON: TUESDAY ARE302002 15:19 PAGE 2 RELEASE ID : FIN60 VILLAGE OF MOONT PROSPECT LIST OF BII.LS PRESENTED TO THE BOARD OF TRUSTEES REC~ APRIL 11 2002 TO APRIL 30 2002 DEFT VONDOR NRE VF/{OOR NAME INVOICE DESCRIPTION AMOVNT ACCT,0207244120002 4.34 ACCT,0207244120002 28.91 ACCT#0207244120002 14.45 ACCT#0207244120002 54.93 ACCT#0207244120002 14.45 ACCT,0207244120002 . 21.68 ACCT#0207244120002 37.58 ACCTU0207244120002 11.56 ACCT#0207244120002 11.56 ACCTU0207244120002 52.04 ACCTg0207244120002 293.43 ACCT,0207244120002 287.65 ACCT,0207244120002 185.02 t039.31 02472 BANhT{RIER, IRENE 02602 BAZEN, LEOANENN. 00435 BEACH, ~STIN 06287 BEDCOMECHANICAL BOM DRIVERS REI~.JEN-BARCH H~DRIVEREREINBJAN-MARCH 36.00 %00 REIMEXRENSES 31.88 ~2~EESEBOY REPAIR/REPLACSMEiqT E~ERRENCY REPAIR/REPLACEMENT EMERGENCY REPAIR./REPLACS~fENT ~F~RGRECY REPAIR/REPLACONENT SERVICE TO BOILER VILLAGE HA~L SERVICE TO BOILRE-VILLAON HALL 2277.00 210.40 1623.20 17.60 138.00 I24.50 4390.75 06879 BELSKI, OOBIESLAN 04631 BIRC 02924 BOCA INTBREATION~ INC. 01008 BUSSE'S FLOWERS & GIFTS REAL ESTATE TRANSF.TAX BEBATE Q~Y.Y BUBSCRIFTION BOCA CODE BOOK FLORAL ARRENG~NTS 700.00 155.00 50.00 101.25 01014 CADE INDUSTRIES CLEANIRG SUPP CLEANING SUPP CLEANING SUPP CLEANING SUPP CLEAiqlESSUPP CLEANING SUPP CLRAiqlNO SUPP CLEAN SUPP CLRENSUPP C~ SUPP CLRENSUPP CLEAN SUPP CLEAN SUPP CLEAN SUPP 904.50 248.92 248.92 248.92 248.92 248.91 248.91 302.50 276.58 276.58 276.88 276.58 276.89 276.59 4360.00 06865 CALAiqDRINO, JOSREH REBATE 70.00 REPORT: APEOANDEPT GERERATED: 10 NOV 0I 16:36 RUN: TUESDAY APR302002 15:19 PAGE 3 REL~ARE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARE OF TRUSTEES FR~ APRIL 11 2002 TO APPJL 30 2002 DE~T VENDOR WBR VENDOR NAME I~OIUN DESCRITTION 01025 CANNING, MATT STOPWATCH BATTERIES 28.37 01818 CANON BUSINESS SOLNTtONH-CUNTRA~ REPAIR MICROFICHE MACHINE 100.00 MICRO PARTS 65.17 173.17 01049 CDW GOVREI~U~ENT, INC CUNPNTER EQUIP/SUPP 2028.99 SONY BATTERY 45.49 2074.48 05375 CENTURY CLEANERS UNIFORM CLEANING 50.90 01060 CRETURY TILE DISPOSABLE NOZZLES 25.59 01077 CHICAGO CO}94. SERVICE, INC. MADtO ~INTEHANCE 214.76 PANTS & I,%BOR 562.00 MADIO REPAIR REHICLE 302.08 CCS ~INTENANCE 6610.00 7696.84 05057 CHICAGO SUR~R&~N ~XPRERE, INC. FREIGHT CUARGRE 30.75 01088 CHIEF SUPPLY BATTERIES 45.28 06371 CHOICE POINT BUSINESS INC. BILLING 25.00 00305 CHRISTI.~i{SUN, REVIN TREE RING BINDEJ{S 33.82 01097 CINTAS CORP REPLAC~{UNT GARMENTS P/W 94.83 05857 CITI CARDS ACC~{{54241E0363688919 23.90 06670 Ck%NTON, ,lOAN NUN DRSRERE REII{B JAN-MARCH 18.00 06052 CLASSIC OAK DESIGNS REPL FURNITURE 4872.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 041802 700.00 PAYPJ)LL FOR- 041802 300.00 1000.00 01139 COL'LEGE OF I~ARE COUNTY RREIST~TIUN 60t.00 01150 CC4R4UNICATtuNS DIRECT, INC. PARTS AND IJ~BUR REPAIRS 153.50 01151 CO{,R4UNITY CUNSOLIDNTED COFFE W/COUNCIL 204.30 01166 CONDELL REDICkL CENTER FHYSICAL ERtl4 485.00 06633 CONTROLLED F.O.R.C.H. INC. REGISTER R.KANE 350.00 01183 COOK COO'NTT RECORDER OF DEEDS RECORDING 497.00 REPONT: APBOARUR?I GENERATED: 10 NOV 01 16:36 RUN: TUESDAY AFR302002 15:t9 PAGE 4 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 11 2002 TO APRIL 30 2002 DEP~ VENDOR NBR VENDOR ~ INVOICE DESCRIPTION AMOUI%7 04543 CORPORATE EXPRESS 06893 CRISTOFARO, RIREOEN MtSC.OFFICE SUPPLIES ENU~D-BUILDIEO RMBUND-ELECTRIOAL A/C R~FUND-REUMBIRG REFEND-PLAN 06862 CURTIS, TOD OVERPAYMENT 06873 DEPAUL UNIVERSITY JOB & INTSREENIP FAIR 01279 DISTINCTIVE BUSINESS PRODUCTS COPIER RAINT 06672 DOSBI, JEAN HD~ DRIVERS RZIMB JAN-MBRCB 01298 DRANING BOARD INC. SUPPLIES 01300 DRAZNIN, DA~E EXP REIMB 06854 HAST, JAMES EXPENSES 06343 EDDINUTON, RICHARD FIAO W/GR~TS REII{EURSENF2q~ REIMBURSE EXPENSES REIMBURSE EXPENSES 01329 EL-DENARY, SAID H13{4 DRIVERS REIMB J~-MBRCH 04666 ELLS~NDRTH, DOUGLAR MBNTING REPENRES 01350 ENDEAVOR FLUS PHYSICAL EXAM 06861 KSDOSITO, GREGORY REFUND 00323 ETSENO, MICHAEL REIMBERSLMENT 01366 EXPERSAR BACKGROUND CHECKS 01369 FAINVENN PRINTING SERVICE FII~E FOLREKS 01377 ENDREkL EXPRESS CORP FED EX PICK DP 00102 FIRE PENSION FUND PAYROLL FOR - 041802 06219 FIRST AMBRICAiq REAL ESTATE SOLUTIONS APRIL BILLING 06604 FIRST {]SA BANK, HA COPIER REPAIR 01412 FLEET SAFELY SUPPLY VARIOUS FLOOD LAMP PARTS 01431 FOSTER COACH SALES INC. SUPER ANTO COVERS 179.91 79.00 90.00 45.00 24.50 238.50 18.00 250.00 380.00 15.00 67.05 26.27 164.79 45.75 25.00 50.00 47.00 51.00 218.75 30.00 52.39 359.00 36.00 30.00 25.00 625.00 149.30 14360.95 182.13 85.00 334.42 119.50 DEPORT: APBOARDEPT GENDRATED: 10 NOV 01 16:36 RUN: TDESDAY AP8302002 15:19 PAGE 8 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF RILI~ PRESErvED TO THE BOARD OF TRNSTERS FROM APRIL 11 2002 TO APRIL 30 2002 DEPT VENDOR NEE VEEDOR NAME INVOICE DESCRIPTION AMOUNT 01432 FOX VALLEY SYSTEES INC. 06884 FODAIA, DURTHY 01461 GALL'S, INC. 05989 GAMRIS, JOSEPH 06859 GETT~SO, ROBERT 01480 DERRARD AMD COMPANY 01488 GILLIGA~, FRANK 01498 GLEE, JOHN AMD RARGE 05891 GEAMN, MICHELLE 00345 HAMERMAM, LEXVER A. 01558 HANSEEASSOCIAVES 06314 HEEDEICKSEE THE CARE OFTEEES 01580 HEERICKSEE & CC~AMY, INC. 04580 EOOGE, 01605 HOEG, DONALD 04360 HOLTZ, RAY 01609 HOLY FAMILY MEDICALCENTER 06869 HUERA, CINDY 06886 HUEIN, EONAMDF. 03959 LACP 01652 IOMA 00106 IOMA RETIR~ TRUST - 401 MARKER PAINT 67.60 OVERPAYER~T 36.00 FLIP DOME LEES RED BLUE 106.01 MODULAR SIRENS 81.55 MODULAR SIRENS 81.05 269.11 REIERURSE EXPEESRS i01.76 TAX DEBATE 936.00 SIGN BRACKETS 272.00 8DM DRIVERS RE1TiB JAN-MARCH t8.00 HDE DRIVERS REIER JAM-MARCH 12.00 HOM DRIVERS REIMB JAN-MARCH 18.00 DEIMB FOR WORE SHOES 78.06 SERVICE 467.09 SRAVICE 261.13 SERVICE I00.00 828.22 RAMOVAL OF LIMB 440.00 WALL MOUNTED SIGN 183.20 REPAIR 978.90 ~ DRIVERS DRIER JAM-MARCH 27.00 HOE DRIVERS REIER JAM-MARCH 18.00 PDE-EEPLOY~g2tT PHYSICALS 183.00 PRE EEPLOY)~NT PHYSICALS 76.00 209.00 EDE DRIVERS REIER JAN-14ANCH 6.00 REFUND 12.00 REGISTRATION 285.00 ~HR4ERRSHIP RENEWAL 1038.00 IOMA 401 PLAN 335.10 PAYROLL FOR - 041802 100.00 438.10 REPORT: APBOENDRPT GENERATED: 10 NOV 01 16:36 RUN: TUESDAY APR302002 15:19 PAGE 6 RELEASE ID : FIN60 VILLAGE OF t40OUT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 11 2002 TO APRIL 30 2002 RDPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00107 ICI4A RETI~ TRUST - 457 06690 IL-AWC 00108 ILLINOIS DEPAR~4UNT OF REVENUE 01680 ILLINOIS FIRE& POLICE CO}~. ARSOC. 01684 ILLINOIS FIEN CHIEFS RDCRASSN 01693 ILLINOIS JUVUNI~ OFCRS ASSOC 00109 ILLINOIS MUNICIPAL RDTIRE~RDT 01701 ILLINOIS PAPER CO. 01121 ILLINOIS STATE DISBURSEMENT UNIT 04993 ILLINOIS STATE TOLL NWY AUTHORITY 03942 INTE~DIA CC{~3NICATIORE 01743 IUTERDATIORALASSNUIATIONOF FIRE CHINTS 01748 INTEENNTION~ SOCIUTY OF FIRE 01828 JENDPJS, MAREA 00353 JAMONIS, MICHAEL E. 04516 JaY CRAWFORD DESIGN 01774 JI~AK, JIM 01783 JUNENAL & TOPICS NEWSPAPERS PAYROLL FOR- 041802 17500.80 WATER DISTRIBUTtO~ CHARGE 186.08 VOID PRFOR - 040402 . 102.62- PAYROLLFOR - 040502 180.80 PAYROLL FOR - 041802 17289.26 17375.14 REGISTER M.COTTUN 200.00 ME~fBERSHIP 40.00 REGISTER MC GUFFIN & PATTI 160.00 PAYROLLPOR - 041802 437.00 ~HITE COPIER PAPER 031.60 WHITE COPIER PAPER 25.99 WHITE COPIER PAPER 25.99 NHITE COPIER PAPER 25.99 WHITE COPIBR PAPER 25.99 WHITE COPIER PAPER 103.96 1039.60 PAYROLLFOR - 041002 .~' 22.75 PAYROLL FOR- 041802 357.69 PAYROLL FOR - 041802 195.50 RAYROLLFOR- 041802 126.00 RAYROLi, POR - 041802 520.78 1222.69 MAYOR'S I PASS 2.40 IIFIBENETACCESS 1361.95 MEMBERSHIP t70.00 MS~H~REHHIP 75.00 REIMBURSE~_~T 15.00 LUNCH MTG 72.50 LUNCH/MEETING 23.93 96.43 PERI4ITENVISIOWH TO DATE 196.00 HDM DRIVERS ENIMB JAM-MARCH 27.00 ADS 416.66 SUBSCRIPTION RENENAL 25.00 REPORT: APBOARDRET OFJqERETED: 10 NOV 01 16:36 RUN: TUESDAY APR302002 15:19 PAGE 7 RELEASE ID : FIE60 VILLACE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRC~ APRIL 11 2002 TO APRIL 30 2002 DEPT VUNDOR NBR VENDOR NAME INVOICE DESCRI~IUN AMOUNT 441.66 06691 JUST TIRES REPAIR TIRE-REPLACE 2 TIRES 147.33 01794 KALE ~IFORMH, INC. SHINTS-CSO MURRAY 77.00 06887 I~IAUFF, ROY C. REFUND 12.00 05893 KRASRESKY, RAY HUM DRIVERS REIMB JAM-MARCH 45.00 06585 KURKA, PEG H~ DRIVERS REIMS JAM-i'4AMCH 3.00 06855 KUSUNAUL ELECTRUNICS REBUILD ANTO KITS 140.00 01849 KUSTUN HIUNALS, INC. PARTS 1639.00 00368 LREBE, ALAN L. COOI{WARE 119.96 06857 LACONT, GREG TAX REBATE 744.00 06860 LEE, HANNA OVERPAYMF~T 54.00 05176 LIBENTY FI,~G & SPECIALTY CO. AI~RICAI{ FLAG 350.30 06799 I. OSCRETTRE, MARLENE REFUND 31.00 REFUND 25.00 56.00 01915 'LUNDUN, RAY RUN DRI3,?~RS REI~ JAM-14RECH 63.00 06090 MALINUNSRE, HARRIET REAL ~STATE TRAiqRF TAX REBATE 1006.00 01957 MAUNRETUN VIDEO SUPPLY RA'P'PFH~RE 96.14 06387 MATUSIAK, DRERIR RE II4BURS ~.'~i~ 74.74 REII.~UNSEREHT 61.08 135.82 06004 MCDONALD'S COREORETIUN PRISONER MEALS 816.66 01989 MCREUNAM, DOROTHY 02241 MCLEOD USA HUN D~TVERE REI~ JAX-MAMCH 33.00 ACOT{3389283 51.00 ACCT{3389283 t70.18 ACCT93389283 34.04 ACC1~3389283 51.05 ACC1~3389283 340.35 AC~3389283 170.18 ACCT,3389283 646.67 ACCY~3380283 170.18 ACOT#3389283 255.27 ACCT,3389283 442.46 AC~{3389283 136.14 ACCT{3389283 136.14 REFORm: APBOANURPT GENERATED: 10 NOV 01 16:36 RUN: TUESDAY ARE302002 15:19 PAGE 8 REL~ARE ID : FIN60 VILLAGE OF MO~f~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRUN APRIL tl 2002 TO APRIL 30 2002 DE~T VUNDOR NUR VENDOR NM INVOICE DESCRIPTION AMOUNT ACCT#3389283 612.64 ACCT#3389283 3454.59 ACCT93389283 3386.52 ACOT#3389283 2178.26 ACOT#3389283 595.50 ACCT#3389283 595.50 ACC?#3389283 39.78 ACCT#3389283 39.78 13506.28 05021 MENARDS SUPPLIES FOR RANGE 56.87 SURGE PROTECTORS 17.85 74.72 01502 MES, INC./GLOBAL 06724 METRO CHICAGO INFORMATION CTN DOOELOCK ASSEMBLY 574.46 PROFESSIONAL SERVICE 4252.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR- 041802 1380.00 00117 MNTROPOLITANALLIANCE -FOLICE PAYROLLFOR - 041802 606.00 02826 MICHAEL WAGNER & SONS, INC. 06643 MICRONYSTLMS, INC. 06906 MILON,JR., GEDA~D 02046 MOBILE RRI~TINC. REUNBINGREPAIRMATERIALS 244.74 STORAGE OF MICROFILM 33.33 REAL ESTATE TRANSF.TAX REBATE ~.' 890.00 WIND~ UNVF. LORES 191.08 1~0 PADS 41.99 BI]SINESS CAADS/PRI~ED ENVE~P 208.48 SUPPLIES 94.37 BUSINESS CAADS/M]~{O RADS 68.99 604.91 02047 MOHARE, DORIS 03940 MONAME STAMP CO., INC. 02064 MOTOROLA, INC. 02067 MOUNT PROSRECTEISTORION, L SDO. BUN DRIVERS REIMB JAN-MAI{CE 9.00 SELF INKING ST~P 17.95 SPEARER MICROPHONE 483.86 2002BUDOETA~LDOATIUN 3333.33 06870 MYKELECTRONIUN SERVICE REPAIR PF VIDEO CAMERA 258.00 00123 NATIONWIDE VOID PR FOR- 040402 530.O0- DAYRDALFOR - 040502 530.00 PAYROLL FOR- 041802 16013.82 16013.82 05823 NEJEDLO, UNVIN DERMONALTRAININGRERVIONS 3000.00 02155 NEXTEL C~]t~ICATIUNS ACOT.0005337520-0 894.54 REPORT: APBOARDP, PT GENERATED: 10 NOV 01 16:36 RUN: TUESDAY APR302002 15:19 PAGE 9 RELEASE ID : FIN60 VILI~GE OF MOUNT PROSPECT LIST OF BILLS PRESEJqvED TO THE BOARD OF TRUSTEES F~3M APRIL 11 2002 TO APRIL 30 2002 DEI~ VENDOR NBR VENDOR NANE INVOICE DESCRIFIIUN AMOUNT ACCT.0000337520-0 122.00 ACCT.0005487469-8 309.27 ACCT.0005487469-8 146.27 ACCT.0005407469-8 146.27 ACCT.0005407469-8 659.06 ACCT#0005260167-3 575.35 ACCT#0005371729-4 157.84 ACCT.0009266503-3 160.07 ACCT.0009316567-8 468.93 ACCT.0009418000-7 244.43 ACCT.0009334000-8 77.81 ACCT.0005327297-7 24.16 3986.00 02170 NORTH EAST MULTI REGIONAL TRiqG ME~EESHIPREES 6075.00 REGISTNEEVARS &~ISTER 730.00 REGISTRATION 50.00 6855.00 02182 NORTREREILLINOISPOLICEkLARMSYSTAM LANGUAGE LINE 180.50 AMERGENCYSNEVICES 500.00 REGIRTRATI~ 050.00 1530.50 02187 N~STASSOC. OF}~S?ROVlDER 02190 NORTHWEST CC~NITY EMS NE~T }~2~H~RESHIP DUES ~,, 50.00 PARAMEDIC SYRTNEUNTRI FEE 65.00 02195 NORTHWEST FORD ?RUCK ~ER FUEL PUNP 139.50 02196 NORTHWEST MUNICIPAl, CUN~2~qCE FINAL INVOICE 267.62 05002 NORTHNERTPOLICEACARUNY REGISTRATION 25.00 02199 NORTHNEST RTATIONENEINC. OFFICE SUPPLIES 102.46 PRIN~NE CARTRIDGES 299.85 MOUSE PAD 10.99 PRINTER CARTRIDGE 659.34 PRIRTER CARTRIDGES 299.85 OFFICE SUPP 6.69 OFFICE SUPP 435.94 OFFICE SUPP 73.30 OFFICE SUPP 53.69 OFFICE SUPP 85.53 OFFICE SUPP 42.07 2078.51 02238 UN TIME NESSF/{RER SERVICE DELIVERY 31.50 02255 PACC F, EMBEESHI P RREREAL-D. RERUN 40.00 06911 PARKER, BARBARA OVERPAYMENT 30.00 EXPORT: APPOARDEPT GENERATED: 10 NOV 01 16:36 RUN: TDESDAY APR302002 15:19 PAGE 10 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF PILLS PRESENTED TO TEE BOARE OV TRUSTEES FROM APRIL 11 2002 TO APRIL 30 2002 DEPT VENDOR NBR VF~IDOR ~ INVOICE RESCRI~TIOM AMDONT 06867 PDR 8KYSICIRES DESK REFERENCE 79.90 02285 PKDERSEN & EOUPT SERVICES 311.88 REAL ESTATE TRANSFER TAX 40.00 REAL ESTATE TRANSFER TAX 50.00 401.85 06619 FETEESONSERER REFUND 50.00 REFUND 33.00 83.00 02301 PETTY CASH - FINANCE DEPT. MISCELLAEXOUS 13.01 MISCELLANEOUS 9.96 MISCELLANEOUS 4.98 MISCELLANEOUS 10.00 MISCEL~%~EOUS 56.15 MISCELLANEOUS 27.47 MISCELLANEOUS 33.46 MISCE~LAEXOU8 50.00 MISCELLANEOUS 16.00 MISCELLAEXORE 12.00 MISCELLANEOUS 20.97 MISCELI.~iqEOUS 4.32 MISCELLANEOUS 54,87 MISCELLANEOUS 38.53 MISCELLANES~S 20.56 MISCELLAMEOUS ..J 36.09 MISCEH~EXOUS 9.19 MISCELLANEOUS 80.51 EXSCELLAEXOOS 12.00 MISC E~FENSES 100.00 618.07 02303 PE?~YCASH - FIENDEPT. EXNTIEX/SUPP/TENG 28.35 EXNTING/SUPP/TUNG 49.35 EXETIEX/SURE/TRNG 3.90 EXNTING/SUPP/TREG 33.87 EXETIRE/SUPP/T~G 3.28 118.75 02304 PETTY CASH - POLICE DEPT. MISCEXPENSES 11.01 MISC EXPENSES 224.85 MISC EXPENSES 22.00 MISCEXFENSES 7.56 265.42 06871 PIENACLEPUBLIEEING, INC. 02315 PIONEER PRESS SUBSCRIPTION RENEWAX 99.00 SUESCRIPTIUNRENEWAL 14.95 00124 POLICE PUNSIUN ENND VOID PR FOR - 040402 443.43- PAYROLL FOR- 040502 780.24 REPORT: APBOERDNET GENERATED: 10 NOV 01 16:36 MOl/: TUESDAY APR302002 15:19 PAGE 11 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRS{4 APRIL 11 2002 TO APKI]~ 30 2002 DER VENDOR NER VERDOR NAME INVOICE DESCRIPIION AMOUNT PAYROLL FOR - 041802 17943.71 18250.52 04921 POPE, ELIZABETH A. ?AYROLL FOR - 041802 923.08 02334 POSTMASTER 50 ~ $6.80 340.00 02339 RECHAL, ARLENE HDM DRIVERS NEIMB JAM-MARCH 24.00 05605 PRINT TUREAMOUND INC. PRINTING MATLS 915.00 02358 PROSAFNTY SAFETY SUPPLIES/MARKING PAINT 168.I3 02379 QUILL CORPORATION SUPPLIES 131.43 04526 RALPH WILDER ORCHESTRA ENTERTKINMERT-CELMSTIAL 2003 500.00 02393 RAY O'NEREON CO.,INC. REPAIR KIT 26.25 MISCHI~I~ANEOUS KIBBONS/~DRLS 800.30 826.55 02396 RAYMARK OFFICE PROD & FORN OFFICE SUPPLIES 721.98 SUPPY.IES 99.20 SUFPLIRS 85.26 906.24 02408 REID AMD ASSDOINEES, ,]ORE E. PRE-~PZO~BNT TESTING 350.00 PRE-~,~LOY~2Ff TESTING 175.00 PRE-[]{PLOYMEiqT TESTING 178.00 700.00 06895 REINRARDT, LANERElqcE REFURN 24.00 02417 RENTOKIL - SUBOREAM ANNUAL MAINTRNAMCE 687.30 02429 RIC MAR INDUSTRIES, INC. CLRAN MIST ASSORTED SPRAYS 269.40 CLEAN MIST ASSORTED SPRAYS 164.39 433.79 02442 RITZ CAMERA FILM PROSESSING 56.91 FILM PEOSESSING 38.53 FILM FRDOESSLMG 38.53 FII24 PRDORSRING 17.20 FILM PROSRSSING 63.28 2t4.42 02444 RIVER TRAILS PARK DISTRICT DO4{ATION 450.00 06676 RIVER TRAILS SCHOOL DISTRICT 26 RESNEVATIOES 82.00 RESERVATIONS 20.50 REPORT: APBOARDRET GENERATED: 10 NOV O1 16:36 EU~: TUESDAY APR302002 10:19 PAGE 12 RELEASE ID : FIN60 VILLAGE OF MDONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRON APRIL 1I 2002 TO APRIL 30 2002 DER VENDOR NBR VENDOR NAME INVOICE DESCRIFIlON AMOUNT 102.50 06905 RODRICUEZ, ARCADIO REAL ENTATE TRANSF.TAX REBATE 544.00 02467 RDORE-RANDHUEST SHOP CEJTI,INC. 2002 BUOSNT ALLOCATION 2000.00 00421 RONE, ROSFELT MFIV VOLUNTUER PARTY 230.15 06896 RUBEL, RICHARD REFUND 36.00 06888 SALVADOR, C. ONZALO REAL ESTATE TAX REBATE 570.00 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS UEYROI~ FOR - 041802 200.13 02490 SAYUES CONPNTER SOURCE NT TONF2{ CARTRIDGES 405.50 SERVICE/REPAIR 105.00 510.80 06288 SE-ME FILM 171.29 FILM 57.71 229.00 00125 SEIU LOCAL 73 PAYROLL FOR - 041802 558.20 02536 UEVFIF1REN SPECIAZTIRD INC. HATS-REECIAL NVANTS CCTV{ 140.00 06671 SHEEHAN, DOI HDM DRIVERS REIMB-JAR-MEREH ..,.' 27.00 06899 SRELLY, JEANNE S. REFUND t2.00 02586 SOUTH SIDE CONTROL CONPARY SUPPLIES 163.39 02609 STANARD & ASSOCIATES, INC PRE-E~v~LOYI,{H2F1 TESTING 370.00 02618 STARS & STRIPES FLAG CO. FLAG WITH WOODEN POLES/HAIN CO 226.30 FLAG WI~H WOODEN POLES/HAIN CO 07.00 F~AG WITH NOODEN DOLES/HAIN CO 87.00 US FI~AGS I033.60 1433.90 04174 SNNI FIRE/RESCUE ASSOCIATION ~ERDHIE 28.00 06864 SZUHANSKI, MERE REFUND 36.00 02680 TELETHAC, INC. SERVICE 1213.95 02691 THONPSON ELEVATOR INSPECTIONS IREPECTIUES 1040.00 INSPECTION REPORT 33.00 1801.00 01291 THYSUENgUPP DOVER ELEVATOR MEINTEHARCE 201.98 02698 TJ CONEVEHA'S, INC. Ft4C AI.R{UNITION 1467.00 REPORT: AFEOREERNT GENERATER: 10 NOV 01 16:36 RUN: TUESDAY APR302002 15:19 PAGE 13 RELEASE ID : FIN60 VIL~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BORED OF TRUSTEES EROU APRIL 11 2002 TO APRIL 30 2002 DEFT VENDOR NER VENDOR NA}~ INVOICE RESCRIFTIUN MOUNT 02723 TRITON ELECTRONICS, INC. LABOR & RECERTIFIED RADAR 270.00 05686 ULINE INC FIBERBOARD VIDEO 42.27 FIBERBOARD VIDEO 39.91 82.18 02750 UNITED COFFEE SERVICE, INC. RERAIR-COFREE 14REER P/W 48.00 02756 UNITED STATES POSTA~ SERVICE DOSTAGE-NERSLETTER ACCT 06983947 2755.12 3000.00 5755.17 00127 UNITED WAY PAYROLL FOR - 041802 403.68 06904 VELAN, GEORGE REFUND 36.00 02801 VIKING OFRICEREODUCTS OFRICESUPPLIES 60.40 00128 VIL~GE OV MOUNT PROSPECT VOID PR FOR- 040402 210.00- RAYROLLFOR- 040502 210.00 PAYROLL FOR - 041802 16485.82 16485.82 04314 VILLAGE OF MOUNV PROSPECT - PAYROLL WIRES VOID ER FOR - 040402 ~., 503.68- RAYROLLFOR - 040802 994.23 RAYROI, L FOR - 041802 137910.32 PAYROLL FOR- 041802 13254.91 ERYROLLFOR - 041802 13887.17 RAYROI, L ROR - 042902 80.63 165323.58 02821 VUN BRIESRE & ROPER, S.C. 02832 NALMART STORES, INC. 02835 WAREHOUSE DIRECT SERVICE 9988.83 PRORAERFORRIRESARETY 25.92 SUPPLIES 108.27 SUPPLIES 97.70 SUPPLIES FOR CITIZENS ACADERY 170.50 SUPPLIES FOR INVESTIGATIONS 194.08 SUPPLIES FOR AUNIN 41.81 SUPPLIES 43.00 OFFICE SUPP 151.81 OFFICE SOPP/CRAIRMATS 736.97 MISC.OFFICR SUPPLIES 161.20 1705.41 02859 RSST PUBLISHING PAYMENT CTR. PUBLICATION 351.00 04593 WRELER ENGINEERING, INC. REPAIRS 165.00 02870 WHOLESALE DIRECT INC. SUPPLIES 707.35 REPORT: APBOANDRPT GENERATED: 10 NOV 01 16:36 RUN: TUESDAY APB302002 15:19 PAGE 14 RELEASE tD : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 11 2002 TO APRIL 30 2002 ENPT VENDOR NBR VENDOR RAME INVOICE DESCRIPTION AMOONT 030 O5O O7O 05746 WISCTF PAYROLL FOR - 041802 470.05 05410 NO,DOOM WIRELESS, INC. ACCT 22-00015599 13.91 04226 YdO$ICK, CLEN H~ DRIVERS REIM JAN-MARCH 39.00 06598 ZALETEL, ANDY ADVANCE REQUEST 51.90 06903 ZZNTEFIS, J~S REFEND 24.00 TOTAL : 409030.81 01639 AMBRICAN NATIONAL BANK TIPPING FEES 77244.20 FIXED COSTS 31073.23 108317.43 02016 ARC DISPOSAL COMPANY 02270 AT&T 02241 MCLEODUSA 02155 NEXTEL CO~R4UWICAUTO4{S 06136 AMERICAN GEOENGINEEWING, INC. 04355 COOK COHNTY TREASURER 06420 GBAYBAR BLBCTWIC CO. 01050 06915 06614 01796 REDA NONTENEUT SELF-HELP CFR HOUSING AUTHORITY OF CITY OF GARY J.F. EDWARDS CONSTRUCTION KAR CONSTRUCTION MARCH COLLECTIONS 55845.50 MARCH CO~LEUTDONS 22282.14 MARCH COLLECTIONS 33695.24 MARCH COLRECTIO~S 3313.54 MARCH COLLECTIONS 11008.01 MARCH COLLECTIONS 31086.00 157230.43 ACCT#0207244120002 .~' 5.78 ACCT'3389283 68.07 ACUT.0005487469-8 69.54 TOTAL : 265691.25 TESTING SERVICE 300.00 MAINTENANCE OF TRAFFIC SIGNALS 65.00 SYRENTLIGHTFOLES 735.00 HARCOUTREET LIGHTS 490.00 1228.00 TOTAL : 1590.00 JAN-MAR2002 500.00 GRANT TRAINING CONF 500.00 NTRENTLIGUT PROJECT 51315.91 HOUSING REHAB-318 N MAIN 12310.00 REPORT: APBOANDRPT GRNEXAFED: 10 NOV 01 16:36 RUN: TUESDAY A~R302002 15:19 PAGE 15 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRERERTRD TO THE BOARD OF TRESTBBS FRON APRIL 11 2002 TO APRIL 30 2002 DBPT VENDOR NBR VENDOR NAME I~OICE RESCRIi~IION ANOONT 180 2OO 230 380 400 440 510 03918 REAL ESTATE INDEX INC. BILLING 02420 RESOURCES FOR CC{{4UNITY LIVING JAN-MAR 2002 05679 ROBERTS, NICOLE CONFERENCE 5/28/02 02650 SUBURBAN PRIMARY HEALTH COUNCIL BILLING 560.00 625.00 129.00 780.00 TOTAL 66689.91 04324 BANK ~ PAYING AGEXT FEE TOTAL 300.00 300.00 04324 BANK ONE PAYING AG~{T FEE 01806 KATTEN MUCHIN ZAVIS ROREN~I BOND COUNSEL FEES TOTAL 266.67 4193.83 4460.50 04324 BANK ORE PAYING ANENT FEE 01806 K~TT~UCHIN ZAVlS ROER1R4AN BOND COUNSEL FEES 04830 ILL ENVIR PROT. AGENCY FORWRF270 L17-0744 LOAN#3 PEIN L170744 LOAN%3 IRT L17-0855 lOAN #4 L17-0055LOAN%4 TO~EL : 800.00 t164.85 1964.85 84562.68 43690.21 25512.07 14864.22 168629.18 168629.18 04324 BANK ONE PAYING AGENT FEE 01806 KATTERMUCRIN ZAVIS ROSE~,~N BOND COUNSEL FEES TOTAL : 266.66 2090.31 3156.97 04324 BANKONE PAYINGANEiFI FEE 01806 KATTREMUCHIN~VIS ROREtU~AN BOND COONSEL FEES TOTAL : 266.67 3118.49 3385.t6 04952 ClOREA GROUP INC. DESIGN ENGINEXRING SERVICES 1970.88 SERVICES 1974.79 RE~ORT: APBOABDRPT GENERATED: 10 NOV 01 16:36 RUN: TUESDAY APR302002 15:19 PAGE 16 RELEASe. ID : FIN60 VIL~GE OF MOUNT PRUNPEOT LIST OF BILL~ NEESENVED TO THE BOARD OF TRUSTEES FRUNAPRIL 11 2002 TO APRIL 30 2002 DER VENDOR NER VENDOR NAME INVOICE DRSCRIFTIUN ANOUNV 3953.67 550 56O 59O 610 TOTAL 3953.67 03670 NORTHWEST PROPERTY L.kC. SALES TAXREBATE TOTAL 14442.67 14442.67 02167 ARROW ROAD CONSTRUCTION RESUN?ACING PROG TOTAL 260298.19 268298.t9 02476 EARTH TUCH INC CUNSTRUCTION ENGINEERING CONSTRUCTIUNENRINENEING 06888 KOPALA, LISA FLOOD NEBATE PRO~RAI{ 06891 MEILUS, AL NEOODNENETU PRCGRAN 04621 STANLEY CONSULTANTS PROFESSIUNALSENV TOTAL 01071 ADDISON BUILDING MATERIAL CO. MISC.BUILDING & HARDWARE SUPPL 06876 ADNECI, Df~INICK J. REFUND FINAL ~ATER BILL 05222 ~RICAN INDUSTRIAL UNI~ RENTAL & CLEANING 01620 AMERICAN D~NDSCAPING INC. PARKWAY NESTORATIUNS 01780 ~RITECH ACOT~847-R27-0346 01973 AUNA-SUBURBAN BRANCH RNEISTNETIUN 02270 AT&T ACCT#0207244120002 06910 BRANEUNOLO, AL REFUND 06880 BURIAN, AUDREY C. REFUND FINAL NATNE BILL 01000 BUENE'S FLOWERS & GIFTS FLORAL ARRABGUNENTS 01049 CDW GOVEENEUNT, INC VISIUNEEN/SCAUNNE USB CABLE 05375 CENTURY CLEABENE UNIFORM CLE,~NING 01065 CHAR~RS EQUIPMENT CO. OIL FILTER OIL FILTER KIT 30162.00 2647.17 32009.17 872.40 532.00 8325.92 42239.49 317.90 11.52 118.01 6062.10 54.50 I00.00 385.95 114.00 5.76 101.25 181.99 00.97 12.54 59.49 72.03 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: TUESDAY ARR302002 18:19 PAGE 17 RELEASE ID : FIN60 VILLAGE OF MONNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 11 2002 TO APRIL 30 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01097 CINTAS CONS REPLACE~g2{T GARMENTS P/~; 94.84 06881 CODY, BRIAN REFUND FINA~ MATRE BILL 76.80 06893 CRISTOFARO, FIRRONE REFUND-METRE FEE 198.00 06882 DIXON, THOEES REFUND FINAL WATER BI~ 46.08 04545 ELMHUEST APT. PARTNERS REFUND FINAL WATER BILL 3.84 04537 SALNTOM GLOVES JERSEY NOEl{ GLOVES 183.70 06885 HARRELL, PEARL REFUND FINAL WATER BILL 7.68 01760 J & L INDUSTRIAL SUPPLY CO. PARTS 28.77 01787 JULJE, INC. SERVICES 180.40 01806 KATTE~ M~]CHIN EAVIS ROSENWAN BOND COUNSEL FEES 712.12 02241 MCLEOD USA ACCT{~3389283 4543.72 ACCT,3388203 1270.70 5022.42 01990 MCMASTER-CARR MOBILE STAND-UP DESK 660.44 02007 ~YER MATERIAL CO. RESTORATION MATERIALS 1180.40 06892 ~[UN~R, LEIRE REFUND FINAL WATER BILL 26.88 02155 REXTEL CC{'R4UNTCATIOMS ACCT.O005487469-8 370.48 05256 NICOE ACCT#l-34-82-0910-5 136.20 ACCT~l-39-79-0650-4 105.50 331.70 02358 PROSAFETY SAFETY SUPPLIES/MARKING PAINT 240.14 SAFETY SUPPLIER/MARKING PAINT 408.10 728.24 02008 ROGER EEYER& SON RESTORATION MATLS 4100.00 RESTOEATION MATLS 2114.85 6214.85 06898 STOENICKI, WIRSLAN REFOND FINAL WATER BILL 204.12 02654 SUBURBAN GENERAL CONST. INC. REPAIR OF SERER 7500.00 06900 THIEL, RANDY REFUND FINAL WATER BILL 3.84 02773 U.S. BANK TRUST WATER 117221.00 POWER 9324.00 ~PO~: APBOARDB~T GF~REATED: 10 NOV01 16:36 RUN: TUESDAY AP~302002 15:19 RELEASS ID : VILLAGE OF MOUNT PROSFECT PAGE 18 FIN60 06902 YURCO, STEVE REFUND 5.64 660 05248 XPEDX STORES DIVISION PEOTOPAUES 7.77 FILS PACKETS 22.19 29.96 630 01522 W.W. GHAINGERINC. SUPPLISS 02835 WAREHOUSE DIRECT OFFICE SUPP MISC.OEFICE SUPPLIES t76.58 151.80 t61.21 313.01 TOTAL : 269740.83 05256 NICUE ACCT#l-35-97-3730-9 70.26 02754 UNIUN HACIFICHAILROAD LAND LEASE-MARCH 1888.15 02806 VILLAGE OF MOUNT PROSPECT HATER SERVICE 19.20 TOTAL :~' 1977.6t 01187 ARTNA TRECK PARTS FEA~FILVER 48.00 01937 ANTIOCH TIRE, INC. DISMOUNT TRUCK TIRES 157.50 REPAIR-TRUCK TIRE 21.75 179.25 02270 AT&T ACCT#0207244120002 14.45 02283 ATLAS BOBCAT INC. OVERFLOVITANK 17.35 02938 BO~TUgl DISTRIB{3TIUNC~ER HANIYHARE FORHARCH 02 860.52 01006 BUSSS CARWASH, INC. CAR WASHES 721.75 01065 CHARLES EQUIPMENT CO. PEREINS FUEL FILTER 91.14 01172 CONRAD AND SON PANTS 646.80 PARTS 165.85 812.65 01236 DAVE & JIM'S AUTO BODY, INC. REPAIR 105.00 REPAIR 10.00 115.00 LIST OF BILLS PRESENTSD TO THS BOARD OF TRUSTEES FRUNAPRIL 11 2002 TO APRIL 30 2002 UEPT VENDOR NBR VF/qDOR NAt{E INVOICE UESCRI~ION AMOUNT O & R 15443.00 FIXED 95123.00 237111.00 REPORT: APMOARERPT GRNERATED: 10 NOV 01 16:36 RUN: TUESDAY APR302002 15:19 PAGE 19 RNLEAUE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF RILI~ PRESENTED TO THE BOARD OF TRUSTEES FRUN APRIL 11 2002 TO APRIL 30 2002 DRST VENDOR NBR VRNDOR N2~ INVOICE DESCRIPTION AMOUNT 05596 DOE'S WELDING REPLACEXHk~T FENDERS 01289 DOUGLAS TRUCK PARTS BRAH~UEN AEROSOL NE~TS 06375 E J EQUIPMENT 05579 EI~iU~RST LINCOLN RERCURY 03958 FRNUND INTERNATIONAL VACCON FLANGED BEARING MIRROR RSSRNBLY REPAIR PASSENGER SEAT ELECTRICAL REPAIRS REPLACE AATERNATOR RRNRNUFACTORINU ENGINE INTERNATIONAL PARTS 06914 HI-LINE PARTS 01872 IAPTOF CHEVROLET, INC. PARTS & SERVICE MARCH 02 PARTS & SERVICE t4~RCH 02 02241 MCLEON RSA ACCT{3389283 02018 MIDWAY TRUCK PARTS BELTS AND HOSES REPAIR PARTS 02050 MORTON GROVE AUTUNOTIVE 02009 MUNICIPAL FLEET MANAGERS ASSDO 02155 NEXTEL CC{R4UNICATIUNS 06309 NEXTEL REXTDAY ACCESSORIES 01109 ONYX RNVI~AL SEAVICES 02374 PARTS PLUS OF PROSPECT HEIGHTS 04101 SPI DISTRIBUTION INC. REBUILDING OF ETAMTERS/ALTERNA REBUILDING OF STAMTRSS/ALTERNA ANNUAL DUES ACCT.0005487469-8 RATTERY/UESNTOP CHARGER RRNOVAL OF NASTE PAINT REPAIR PARTS DELCO UNYUNE AC DELCO REPAIR PARTS SPI RADIATOR & REPAIR PARTS AC DELCO REPAIR PARTS 990.00 450.00 220.70 670.78 1904.28 119.54 175.00 158.45 267.88 720.87 5930.00 1095.30 7028.38 394.85 399.72 273.00 672.72 170.18 77.25 639.42 716.67 46.75 225.00 271.75 25.00 152.26 464.40 244.00 97.99 95.44 496.76 109.20 16.07 717.47 REPORT: APBOANDRPT GUNERATER: 10 NOV 01 16:36 RUN: TUESDAY AFR302002 10:19 PAGE 20 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESEUTED TO THE BOARD OF TRUSTEES FROM APRIL 11 2002 TO APRIL 30 2002 DEPT VENDOR mR VENDOR NAME INVOICE DESCRIPTION ANOONT 04472 T~OM PETROLEUM CO GAS 9527.99 GAS 6951.00 16478.99 01910 TRI-STATE HYDRAULIC INC. HYDRAULIC PUMP 658.90 02769 UPTONE AUTO SUPPLY BP, ANE ROTOR& PADS 766.10 EAAKEROTOE & PADS 461.65 OM N HEAL BEANING 94.32 UNANEMASTBR CYLINDER 93.45 1410.52 05004 VERIZONWIRELESS SERVICE 45.01 02913 ZIEEANT UNDERCOATING SEALANT 220.00 TOTAL : 36025.13 670 04939 CERTIFIED PONER IPC HUDRAULIC PARTS 6395.93 01150 CC{44UNICATIONS DIRECT, INC. 04579 CUSTOM VEHICLE UTSTE~YS, INC. MOBILE RADIO INUTALLATION OF POLICE EQUIP. FRUTAiIATtuN OF POLICE EQOIP 1679.00 1204.40 1365.40 2569.80 00342 GDPJ~IHER, JA/4ER E. 02525 SECRETARY OFUTATE 143.00 LICENSE PLATE STICKER 156.00 LICENSE PLATE STICKER 78.00 TITLE & M-PLATES 600.00 TITLE & PLATES 251.00 TITLE&PASS PLATES 143.00 t228.00 04951 SUBUREAR ACCEUTS INC. LUTTERING FOR NEW PATROL 550.00 TOTAL : 12565.73 680 06913 CLIFFORD-WALE PLOT?ER REPLACENEUT 4489.00 TOTAL : 4489.00 690 01102 CITIBANK, P.A. PUT OF INS CLAIMS-GAB 775.00 PMT INS CLAIMS-GAB 2479.47 INS CLAIMS-GAB 3020.00 6274.47 LSPORT: APBORE, DRET Gf~'P, ATED: 10 N~ 01 16:36 REX: TUESDAY APR302002 10:19 PA6E 21 REL~RE ID : FIN60 VILLAGE OF MOEXT PRO6PECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FREX APRIL I1 2002 TO APRIL 30 2002 DEPT VENDOR MER VF/qDOR NAME INVOICE DESCRIPTION AMOUNT 06461 HIGH-LEVEL EXCESS LIREILITY POOL H.H.L.P.CONTREBUTIEX 44310.00 710 72O 730 770 01602 HOBBS GROUP, INC. CRII~ POLICY 1t37.00 SURETY BOND 1150.00 2287.00 01609 HOLY FANILYMEDtCAL CENTER W/C CLAIM-EDWARES STEVE 70.00 05943 ILL DIRECTOR OFIg{PLOYMENTSECEXITY ~PLOYi~ENT-IQ02 t283.00 TOTAL : 54224.47 01027 CAPITAL GAINS INC. INVESTMENT MG}iT-MAMCH 04890 SEGALA BRYANT & HAMILiu INVES~NT M~ 00120 VILLAGS OT i~OUNT PROSPECT PAYROLL FOR - 042702 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 042702 02835 WAREHOUSE DIRECT OFFICE FUREITURE OTHER SUPPLIES 01027 CAPITAL GAINE INC. 04890 S~ BRYANT & HAh'iLL 00128 VILLAGE OF MOEXT PROSPECT 04314 VILLAGE OT MOUNT PROSPECT - PAYBOLL WIRES 2103.00 6744.14 10871.54 17649.39 713.75 25.50 739.25 TOTAL :.~w 38187.32 INVERYT~2{T MGNT-MERCH 2766.00 ENVESTMENTI4{~4T 7486.07 PAYROLL FOR- 042802 9085.38 PAYROLL FOR - 042802 13384.80 TOTAL : 32722.25 00128 VIL~GEOFBOGNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT- PAYROAL~IRES REYRULLFOR - 042902 407.02 PAYROLL FOR - 042902 200.00 TOTAL : 607.02 02513 ABERiqETHY, JANET T. 01042 ADAMCZYK, TED D. 01890 REGSLL, MARY L. 02949 ME~SSERE, ANDREW J. 03760 BURES, PAUL FLRE MEDICAL 4-10-02 31.52 FREXMEDICAL 4-15-02 1330.83 FLREMEDICAL 04-15-02 331.80 FREXMEDICJ~L 04-15-02 935.93 FLEX~DICAL 4-15-02 429.49 RMEOHU: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: TUESDAY APR302002 15:19 PAGE 22 RELEASE ID : FIN60 VILK%GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FDOM APRIL 11 2002 TO APRIL 30 2002 DE?I VENDOR MER VENDOR NAME I~OICE DRSCRI~IION AMOUNT 01035 CARNEY, MEUREEN FLEX MEDICAL 04-15-02 60.00 01072 CEXENIN, PJ{NDY S. FLEX MEDICAL 4-10-02 575.30 01219 DRELBERG, JOHN K. FLEX MEDICAL 4-15-02 272.00 00314 DALEY, THC~'4AS F. EXEX MEDICAL 4-15-02 339.15 01241 DAWSON, HEENY C. EXEX MEDICAL 4-15-02 162.16 01334 ALLSWORTH, DOUGLAS R. FLEX MEDICAL 04-15-02 137.40 01381 FBLSKI, ARTHUR W. FLEX MEDICAL 4-15-02 70.55 01382 FELTEN, BARBARA L. FLEX MEDICAL 4-15-02 911.10 01405 FIRST CO~R4OENEALTH ENP DENTAL PLAN 3265.86 01418 FLORY, JAMES M. MEEX MEDICAL 04-15-02 108.t0 05989 GAMEIS, JOSEPH FLEX MEDICAL 04-15-02 784.00 01484 GIBSON, ROBERT J. FLEX MEDICAL 4-15-02 226.49 01540 GUENTMER, JAMES E. FLEX MEDICAL 04-15-02 574.03 01541 GNTIEP, REZ, JULIE M. FLEX MEDICAL 4-15-02 128.00 01557 HAMMEMEN, LESTER a. FLEX MEDICAL 04-15-02 648.00 04728 NOSKIRS~, 'TEC{4AS FLEX MEDICAL 04-15-02 35.00 01620 H~, ANTHONY MEEX MEDICAL 04-15-02 511.78 01844 MEURA, FRANK M. FLEX MEDICAL 04-15-02 79.00 01905 LOME, VEIi~iA W. FLEX MEDICAL 04-15-02 309.08 05757 MAGHUSSEN, MIKE FLEX MEDICAL 04-15-02 10.00 FLEX DEPENDENT CARE 04-15-02 227.50 245.50 02033 MILLER, DAVID L. FLEX MEDICAL 04-15-02 265.00 04201 NELSON, AMINA EXEX C~P 1023.00 02439 RIOMEAM, ROBERT FLEX MEDICAL 04-15-02 95.00 02473 EUMORE, CINDY JO FLEX MEDICAL 04-15-02 503.31 02480 RZRPECKI, ROBERT L. FLEX MEDICAL 04-15-02 400.00 02508 SCMELTZ, WALTER FLEX MEDICAL 04-15-02 498.73 06860 SCHMEGRER, RICHARD FLEX MEDICAL 04-10-02 1070.00 REPORT: ARDOARERPT GENERATED: 10 NOV 01 16:36 RUN: T~ESDAY APR3020O2 15:19 PAGE 23 RELEASE ID : ~IN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FEC~ APRIL tl 2002 TO APRIL 38 2002 DEPT VENDOR MER V~DOR NM~ INVOICE DESCRIPTION A~OUNT 790 02530 S~v/<IU, MICHAEL J. FLEX MEDICAL 04-15-02 04160 SKINDINGSRURE SCOTT FLEX REDICAL 04-15-02 02644 STRA~{L, DAVID FLEX MEDICAL 04-15-02 02710 TRACY, RICHARD I~. FLEX MEDICAL 04-15-02 02729 TR~TY, CHRIS J. FLEX MEDICAL 04-t5-02 02855 MERMER, MICHAEL T. FLEX CO~P FLEX MEDICAL 04-18-02 02901 WULBECRER, JEFFREY A. FLEX MEDICAL 04-15-02 TOTAL : 32.00 8.00 404.95 663.88 579.62 628.72 436.00 1064.72 525.00 19635.88 06908 RE(X~N, BRAD L. OVERPAYMEI~T 06875 CFM CONSTRUCTION REFUND MEISANCH 06893 CRISTOFARO, PIRE~E REFEND-INSPECTIUN 00121 FIP~T NATIUNAL BANK OF CHICAGO SAVINGS BONDS P/R 06883 PO~L$, ST~LA OVME~AFM~ 06856 J & F DISTR!BUTOP~ OVREPA~ 06912 KAN~AI, INC. O~/~AFMUNT 06872 LOF~ ~A~L~NT MIKE BLUN LUNCH 06889 ~AJ, TUNASZ CRq~RDAFMEXT 02072 MEANT PROSPECT P~BLIC LIBBY 3RD ALLOCATION 01719 NCRER~ GRUNP LIFE P~IUN FOR APRIL 06619 PETEMEON SgMER REFUND 06894 ~LL%NO, JEANME OV]~R~AYRENT 06897 SALEGA, RDFIA REFUND 03685 SIEMENS BLDG TECUNOLOGI~ INC. OVER?A~ 06613 SPORTUNA~T GIFT CERTIFICATE 02689 THIRD DISTRICT CIRCHIT COU~T BOND MO~EY OUND MONEY mD MONEY mD MONEY 10.00 5840.00 500.00 600.00 30.00 50.00 10.00 50.00 5.00 6996.54 288.80 500.00 54.00 36.00 18.00 200.00 775.00 1831.00 1976.00 7002.00 REPORT: APEOARDRPT GENERATED: 10 NOV 0I 16:36 RUN: TUESDAY APR302002 15:19 PAGE 24 RSLEASE ID : FIN60 VILLAGE OF MOUNT PROSPEOT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FR~ APRIL tl 2002 TO APRIL 30 2002 DEPT VENDOR NBR VF/~DOR NAME INVOICE DESCRIPTION AMOUNT BOND RONEY 2058.00 BOND MONEY 2169.00 15811.00 00128 VILLAGE OF MOUNT PROSPECT 06863 MAIN, THO~RS 06901 WATERS, JOBN PAYROLL FOR- 042902 6218.66 DISBURSEMENT 6000.00 DISBURSEMENT 600.00 12818.66 OVERPAYMENT 30.00 DUPLICATE PAYMENT 54.00 TOTAL : 43902.00 GRAND TOTAL : 1768809.29 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: TUESDAY APR302002 15:19 PAGE 25 RELEASE ID : FIN60 VILLAGE OF MOU~T PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 11 2002 TO APRIL 30 2002 S~RY BY FUND 001 GENERAL FUND 409030.81 030 REFUSE DISPOSAL FUND 265691.25 050 MOTOR F~EL TAX FUND 1590.00 070 CO~9~UNITY DEVELP~IT BLOOK GRNT 66689.91 180 G.O. SERIES 2001 DEBT SERVICE 300.00 200 2002BRefunding B&I - Prop Tax 4460.50 230 2002A Refunding B&I -TIF 1964.85 380 EPA FLOOD LOAN B&I 168629.18 400 2002B Refunding B&I - Flood 3156.97 440 2002SRefundingB&I - Streets 3385.16 510 CAPITAL IMFROVEMENTFUND 3953.67 550 DO~NTO~ REDEVLPMNT CONST 14442.67 560 NTRKNTR~PROVE~ENT CONST F~ND 268298.19 590 F5OOD CONTROL CONST FUND 42239.49 610 ~ATERAND SERER FOND 269740.83 630 PARKING SYSTE~ REVENUE FUND I977.61 660 VEHICLE ~AINTENANCE FUND 36925.13 670 VEHICLE REP~ACS~i~T FUND 12565.73 680 C(IfPNTERREPLACSVENT FUND 4489.00 690 RtRKNANAG~NT FUND 54224.47 710 POLICE PENSION F~ND 38187.32 720 FIRERKNSIONF~ND 32722.25 730 BENEFIT TRUST #2 FUND 607.02 770 ~EXCC~P ESCROW FUND 19635.28 790 ESCRO~DEPOSITFUND 43902.00 TOTkL: 1768809.29