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BILLS 7/2/2002VILLAGE OF MOUNT PROSPECT CASH POSITION 26-Jun-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 Projects Funds Capital Improvement Fund Series 2001 Project Fund 2002 Library Project Fund Capital tmprevement 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 & Aqency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 06113~02 Per Attached Credits/ 06/13/02 06/26/02 List of Bills Debits 9,101,447 865,382 376,305 2,002,651 1,793,332 1,133 70,668 19,724 43,555 7,676 3,375,902 3,080,153 4,773,378 150,939 (227,384) 3,059,065 1,872,610 3,778,682 687,246 303,576 5,323,726 436,000 2,547,946 31,430,293 33,1091735 69 1,391,961 33,522 108,167,605 61,782 108,322 114 2,750 1,200 73,736 34,227 154,824 6,259 126 54,281 18,454 17,167 9,643 14,242 1,324,187 47,603 1,800 15,000 3,271 35,727 254,134 2O 19,804 3,093 15,741 35,417 29,153 3,162 31,201 72O 980,474 Cash & Invstmt Balance 06~26/02 9,590,523 1,956,111 1,793,446 1,133 23,065 22,474 43,555 8,876 3,447,838 3,080,153 4,758,378 150,939 (230,655) 3,093,292 1,835,883 3,679,372 693,485 283,898 5,320,633 436,000 2,596,486 31,413,330 33,097,749 6,550 1,375,002 32,802 108,511,318 REPOAY: AREOARDRET SENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY J~N262002 15:56 PAGE 1 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 13 2002 TO JUNE 26 2002 DENT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 02980 ASAP, INC. ODD AOTIVEALANMCOMPAMY, INC. 01071 ADDISON BUILDING MATERIAL CO. TECHNICAL SUPPORT 316.00 INSPECTION OF EIKE SPRINKLER I20.00 HARDWANE & BUILDING SUPPLIES 377.46 HARDWARE & BUILDING SUPPLIES 7.16 HARDWARE & BUILDING SUPPLIES 5.21 NANDWA~E & BUILDING SUPPLIES 82.50 HANDWA~E & BUILDING SUPPLIES 19.14 HARDWARE & BUILDING SUPPLIES 26.96 HARDWARE & BUILDING SUPPLIES 180.38 HARDWARE & BUILDING SUPPLIES 19.60 718.4! 06727 ADVOCATE MEDICAL GROUP 04594 ANC FIRE SAFETY SECURITY 01169 L_--RiaL EQUIPMENT, INC. 01227 AiM ONE EQUIPMENT, INC. 01246 Ai?~GAS NORTH CENTRAL 07042 G-'LEGIAMCE INTEREET 01782 ANHRITECH 01833 ~12REREON LOCK COMPANY MEDICAL EXAMINATION 215.00 SUPPLIES 926.15 BAR & CHAIN OIL i29.90 MSA BUDDY BREATHING HOSES 1809.78 OXYGEN TANK RENTAL 153.71 INTEREET SERVICE I361.95 SC.ADDRESS DIRECTORY 280.80 BUILDING & HARDWARE SUPPLIES 115.90 BUILDING & HARDWARE SUPPLIES 22.62 NNILDING & HARDWARE SUPPLIES 16.32 154.04 00367 ANDEREON, DONALD M. 01124 ~3SHUR CLESEN, INC. 02607 SC LANDSCAPE INC. 06287 HErO MECHANICAL EXPENSES 25.59 FERTILIZER 25.20 SPRING TREE PI~%NTING 679.05 REPLAC~NT INTAKE FILTERS 138.00 REPLACEMENT INTAKE FILTERS 40.00 178.00 02938 PSk~AN DISTRIBUTION CENTER 07034 HTEGEL, LORRAINE 00477 DUKES, PAUL 01008 EUSKE'S FLOWERS & GIFTS i%q~TS BOLTS &HARDWAKE 5/2002 258.34 REFUND 12.00 CLOTHING ALLOWANCE 138.93 FLOWERS 110.00 01025 3AIW]!NG, MATT DOC~ENT FRAMES 45.40 REPORT: APBOARDRET GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JUN262002 15:56 RELEASE ID : YJ60 VILLAGE OF MOUNT PROSPECT RAGE 2 01518 CA-'iON BUSINESS SOL'IONS-CENTRAL MAINTENANCE CONTkACT-TONER 802.02 01056 RE.~?RAL CONTINEntAL BAKERY VOLUNTEER REPRECiATION 214.11 05375 CEntURY CLE~ERS UNIFO~ CLEANING 163.30 01088 CHIEF SUPPLY BATTERIES 51.70 06371 CND!CE POINT BUEiNESS INC. SERVICE FEE 89.00 01118 CLEkN OF TEE CiREUiT SOUR? PAYROLL FOR - 061302 700.00 PAYROLL FOR - 061302 300.00 1000,00 06010 SCLC. AN, CAROLYN OVERPAYMENT 24.00 07043 CCL?'S MEG ~GIST~TION 375.00 01183 COSK COUNTY ~CCPCER OF DEEDS RECORDING 258.00 04543 CCRREMATE EXPESS MISS OFFICE SUPPLIES 30.00 MISS.OFFICE SUPPLIES 31.80 OFFICE SUPPLIES 158.86 OFFICE SUPPLIES 29.22 249.88 07044 CPS TECHNiCi~=N SEAT!FiCA?iON CERTIFICATION 10.00 06343 EEii'.iGTO'.[, RiCHAAD REIMBURSE EXPENSES 32.00 MISS.SHIPPING ~fPEESES 12.45 44.45 01342 ~RGENCY MEDICAL PRODUCTS MEDICAL SUPPLIES 439.35 05381 ENR SUBSCRIPTION RENEWAL 77.00 00325 E%L~S, ~PH ~IMBURSE EXPENSES 50.00 01366 ~XPE~AN PRE-~PLOYM~T BACKGROUND 25.00 07036 F!LiPOWICZ, 5~.RGA~T DUPLICATE PA'~ENT 18.00 00102 FiRE PENSION ~gND PAYROLL FOR - 061302 14322.50 01402 PiP, HOUSE F~GAZ IKE SUBSCRIPTION 28.97 05219 FIRE? ~MER!TAN ~zE ESTATE SOLUTIONS ~NE BILLING 182.13 01422 FOLGE~ ~_AG & DECO,TING, INS R~IOVAL OF B~NERS 605.00 BANNER INSTALLATiCE 550.00 1155.00 LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM JUNE !3 2002 TO JUNE 26 2002 REFT VENDOR NRE VENDOR NAME INVOICE DESCRIPTION ~OU~T REPORT: APDOARDRNT RENEEAUED: 10 NOV01 16:36 RUN: WEDNESDAY JUN262002 15:56 PAGE 3 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 13 2002 TO~UNE 26 2002 DENT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02597 GART SPORTS WORKOUT SHOES 4430.29 01482 GLOBA-' FiRE EQU!UNENT INC REPAIR PARTS NOZZLE TIPS 252.92 4760.45 5013.37 05632 BE!NRiuN, PED.,LAREY 01609 HOLY ~AMiLY MEDICAL CENTER FITNESS FOR DUTY ASSESSMENT 2862.50 JOHN LIGETY 29.00 PRE-~PLOYMENT PHYSICALS 65.00 PRE-EMPLOYMENT PHYSICALS 289.00 PRE-DfPLOYMUNT PHYSICAL 130.00 513.00 00106 IUNi ?TiRE~4ENT TRUST - 401 RICHARD EDDINGTUN 335.10 PAYROLL FOR - 061302 100.00 435.10 00107 ICF3. RE/iP~4ENT TRUST - 457 PAYROLL FOR - 061302 15641.50 07041 iL CF3.H/ER AMERICAM PL~UNING ASSOC. AD 75.00 06600 IL-RI&C SERVICE 129.52 01664 ILLINCiE ASSN. O? CHIEFS OF POLICE REGISTRATION 195.00 00108 iLLiHiiS DEPARTMENT OF REVENUE PAYROLL FOR - 061302 18525.52 01701 ILL!UiiS PAPER CO. COPIER PAPER 255.00 COPIER PAPER 949.71 COPIER PAPER 46.50 1251.21 01121 ILL!NTiS STATE DiSBURSEI4ENT UNIT PAYROLL FOR- 061302 43.23 PAYROLL FOR - 061302 357.69 PAYROLL FOR - 061302 195.50 PAYROLL FOR - 061302 116.3i PAYROLL FOR - 061302 520.75 1233.48 01896 J.C. LZUNT COMPAMY PAINT SUPPLIES 2099.61 PAINT SUPPLIES 75.38 2174.99 00353 JANUNiS, MICHAEL E. LUNCH MTG. 31.80 LUNCH MTG. 80.30 112.I0 01783 JUNREAi & TOPICS NEWSPAPERS PRINTING OT TREASURERS REPORT 450.00 AU 301.20 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: ~DNERDAY JUN262002 15:56 PAGE 4 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 13 2002 TO JUNE 26 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 751.20 06421 RACZRAREK, LARP, Y UNIFOAM NAME TAGS 101.68 01794 ~ELE UNIFORMS, INC. CLOTHING SUPPLIES 841.30 01801 ~IR PRODUCTS INC ST5 STEEL KIT 237.26 06100 REk:E, JOHN EXPENSES 50.06 01827 KLEIN, THORPE k~D JENKINS,LTD. LEGAL SERVICE 26519.07 01861 LAMDS' END CORPORATE SALES REPL GAAMENTS 200.97 00379 LiKDELOT, CHARLES M. CLOTHING ALLOWANCE 106.52 01912 LUGGAGE LIMITED INC. REPAIR GEAR 20.00 06249 ~BEREUS, JULIE REIMSUREE EXPENSES 35.49 01967 ¥-%K'i'S APPLIANCE SERVICE INSPECT DRYER-REEAIR 69.00 06004 MCDONALD'S CORPORATION PROSONER WEALS 265.44 02241 MCLEOD USA ACCT#3389283 3.44 ACCT#3389283 11.46 ACCT#3389283 2.29 ACCT'3389283 3.44 ACCT~3389253 22.92 ACCT~3389253 11.46 ACCT%3389203 43.54 ACCT#3389283 11.46 ACCT#3389283 17.19 ACCT#3389283 29.79 ACCT'3389283 9.17 ACCT,3389283 9.17 ACCT,3389283 41.25 ACCT~3389253 232.61 ACCT%3359283 228.03 ACCT#3359283 146.67 ACCT#3389283 500.00 ACCT#3389283 500.00 ACCT#3389283 20.00 ACCT#3389283 20.00 1863.89 01990 MCD. STER-CARR 05709 MDDE ELECTRIC CO. INC. 00116 ~TRE ~RERAL CRDDIT UNION 00117 METROEOLiTAM ALLIANCE - POLICE 02826 MiREAEL MAGNER & SONS, INC. RETRACTABLE CORD 123.42 REPAIRS 250.20 PAYROLL FOR - 061302 1380.00 PAYROLL FOR - 061302 616.00 RE~BING P~PAIR SUPPLIES 29.41 REPORT: APBGA. SIRPT GENERATED: i0 NOV 01 16:36 RUN: WEDNESDAY JUN262002 15:56 PAGE 5 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 13 2002 TO JUNE 26 2002 DEPT VENDOR HER VENDOR NAME INVOICE DESCRIPTION AMOUNT 02028 MIGHTY MITES AWARDS & SONS PLAQUES FOR PROM. NIGHT 02046 }1CEiLEPRINT INC. PRINTING BUSINESS CARDS/NOTE PADS 179.25 168.50 257.99 426.49 02958 ~CA_-ON GROVE AUTOMOTIVE REBUILT ALTERNATOR 395.00 02107 MA. SA-HEIGHTS AUTOMOTIVE SUPPLY VARIOUS INVOICES 1637.93 00123 NA/iONWIRE PAYROLL FOR - 061302 16534.17 02155 MENTE5 CO~~{UNICATIOME ACCT#0005371729-4 I57.84 ACCT#0009266503-3 155.84 ACCT,0009316567-8 475.11 ACCT,0009418000-7 234.80 ACCT'0009334000-8 79.18 PURCHASE OF EQUIPMENT 232.77 NEXTEL SERVICE 972.17 ACCT#0005327297-7 45.31 2353.02 02193 NCAiEWEST ELECTRICAL SUPPLY ELEC PAMTS/$UPP 67.01 ELEC PARTS/SUPP 586.56 ELEC PARTS/SUPP 47.03 ELEC PARTS/SUPS 70.28 ELEC PARTS/SUPP 669.05 i439.93 02196 NC~,TEWEST MUNICIPAL CONFERENCE AMNUAL BANQUET 440.00 07~39 O.C.TAMNER RNCOMHITION CO. CLOCK 153.32 82256 02956 PAiEOCK PUBLICATIONS, INC. FREi{ INN ILLINI CONF. CENTER LEGAL AD 39.44 LODGING 239.76 02285 PEZERNEN & HOUPT SERVICES i168.75 REAL ESTATE TRAMSRER TAX 20.00 1188.75 039~0 PEFPiNO, NINA REIMBURSEMENT 120.00 07048 PEiLa-K, KIRETEN REIMBURSEMENT 85.00 82501 RNUUY CASH - FINANCE DEPT. MISCELLANEOUS 18.21 MISCELLANEOUS 36.78 MISCELLANEOUS 122.23 MISCELIANEOUS 8.80 MISCELLANEOUS 37.35 MISCELLANEOUS 22.36 MISCELLANEOUS 13.44 REPORT: APBOARDRPT G_.,,kATED. I0 NNV 01 16:36 RUN: WEDNESDAY JUN262002 !5:56 PAGE 6 RELEASE ID : FIN60 VILLAGE OF MBU~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 13 2002 TO J~NE 26 2002 DEPT VENDOR NRE VENDOR NAJ~E INVOICE DESCRIPTION k~OUNT 07054 P~UC~A CEZARY 00124 ~"~' ~__,z PENSION FiND 04921 =~"= ELIZABETH A. 06661 PA2C OFFICE PROD. 02379 QU:12 CORPOP~IT!OE 02442 Rill CkME~ MISCELLANEOUS 18.7i MISCELLANEOUS 26.98 MISCELLANEOUS 22.95 MISCELLANEOUS 3.79 MISCELLANEOUS 20.00 MISCELLANEOUS 21.40 MISCELLANEOUS 8.80 MISCELLANEOUS 53.91 MISCELLANEOUS 27.66 MISC EXPENSES i00.00 563.37 07040 RC31PLLO, MARION 04673 ~., __iN~RDINO ~ ...... CHILD SUPPORT PAYMENTS 00428 SCE.!XZ, JEFFREY REFUND-VEH LICENSE 36.00 PAYROLL FOR - 061302 18453.26 PAYROLL FOR - 061302 923.08 OFFICE SUPPLIES 317.26 OFFICE SUPPLIES 132.71 FILM PROCESSING 15.38 FILM PROCESSING 40.46 55.84 02515 C~E-~EsD: ........ ~ 8OE8 00125 ~-- .....T .... aQRA~ 73 07023 Sr-_,: ~' O-FIC~ .... CO 03803 S,~ OALLREIES, i'3C. 06989 S!KiSH GARDNER 07008 SCOLAL/ECH, INC. 04139 S =_,A_~ & ASS~RAUES 02622 SSA. SE OF ILLINOIS 02680 TELL/RE% INC. 07049 TMB{.LAS , CLARE ENGRAVING 365.55 PAYROLL FOR - 061302 250.00 REIMBURSE EXPENSES !11.05 REIMBURSE EXPENSES 42.00 153.05 COFFEE SUPPLIES 61.99 PAYROLL FOR - 061302 607.54 SUPPLIES 152.92 SUPPLIES 1000.00 PROFESSIONAL SERVICES 1750.00 ANNUAL SUPPORT FEES 250.00 PEYSCIAL ABILITY ERAN 500.00 FINGERPRINT CARE RESEB. I0.00 SERVICE 1213.95 REIMEU~RE~ENT 37.86 REPORT: APBOARDRPT GENERATED: i0 NOV 01 i6:36 RUN: WEDNESDAY JUN262002 15:56 PAGE 7 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIE? OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 13 2002 TO JUNE 26 2002 DEPT VENDOR WBR VENDOR Nk~E INVOICE DESCRIPTION MOUNT 02691 THOMPSON ELEVATOR INSPECTIONS RE-INSPECTION 60.00 RE-INSPECTION 805.00 SERVICES 455.00 ELEVATOR PLAN REVIEW 60,00 RE-INSPECTIONS 70,00 1450.00 02704 TOPCON M!D~NT OAK STAKES/FLAGGING 610.70 02722 TRI STATE ELECTRONIC CORP. ELECTRICAL SUPPLIES i8.25 07033 TWEEDIE, DART REIMBURSE EXPENSES I82.91 BASIC LAW ENFORCEMENT CLASS 714.40 897.31 02749 UNITED BUSINESS SOLUT!ORE TONER CARTRIDGE 63.93 02836 02756 UNITED RENTALS HWYTECHNOLOGIBS,INC. UNITED STATES POSTAL SERVICE BARRICADE RENTAL !26.08 POSTAGE BY PHONE 3800.00 00127 UNITED WAY PAYROLL FOR - 061302 324.78 02783 02784 VAN DOO~i ROOFING, INC. VAN DRIEL'S MEDICAL SURGICAL REPAIR 286.78 EQUIPWENT REPAIR 20.00 02801 VIKING OSEiCE PRODUCTS OFFICE SUPPLIES 43.24 00128 VILLAGE OP MONNT PROSPECT PAYROLL FOE - 061302 17236.00 REFUND-SOLD IN EREOR 54.00 17290.00 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 061302 148421.02 PAYROLL FOR - 061302 13207.98 PAYROLL FOR - 061302 13538.99 PAYROLL FOR- 062202 80.63 176248.62 02821 VON BRIESEN & RORER,S.C. 02832 WAL~LARTCC~-~{UNITY BRC EMPLOYEE BENEFITS 7955.40 SUPPLIES 47.23 SUPPLIES 33.81 FILM PROCESSING 59.4i !40.45 02835 WAP~HOUSE DIRECT SUPPLIES 104.16 SUPPLIES 38.28 SUPPLIES !09.62 SUPPLIES 22.41 274.44 REPOET: AREOARDEPT GENEH£=FED: 10 NOV ~i 16:36 RUN: WEDNESDAY JUN262002 I5:56 PAGE 8 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO~IJUNE 13 2002 TO JUNE 26 2002 DEPT VENDOR NBR VENDOR NANE I~OICE DESCRIPTION MOUNT 030 070 270 02843 WAVE HRiNTING 02870 WNO/ES~J~E DIRECT INC. 05746 WISCUF 02896 WO~O WINDOW CLEANING CO 05410 WOE~gMWYRELE$S, SNC. 00464 IfJLESS~R, JEFFREY 01639 kMER_'iAN NATIONAL EANK ENVELOPES 441.00 ELEC SUPP 601.86 PAYROLL FOR - 061302 542.48 WINDOW CLEANING SERVICES 192.00 ACCT'52-00036184 27.37 REIMB FOR REFEREE FEES 100.00 CLOTHING ALLOWANCE 77.40 CLOTHING ALLOWANCE 214.89 392.29 TOTAL : 376306.35 TIPPING FEES 77244.20 FIXED COSTS 31073.23 108317.43 02241 MCLECC USA ACCT'3389283 4.58 200 340 01815 kNSTP83LM ENTERPRISES 01050 CEDA NDRTEWEST SELF-HELP CTR 07052 CHURCN O? THE NAZA~£NE 04007 COkNY, NANCY 01796 ~.M Ci]TSTRUOTION 01946 ~IA.G~ENT CONCEPTS 02301 PETTY ~ASE - FIN~.NTE DEPT. 04324 NANN TOTAL 108322.0I 04324 BANK CWE HOUSING REHA8 INSTALLATION OF SPRINKLER RENTAL FEE CASH ADVANCE HOUSING REHAN INSPECTION SERVICES MISCELLANEOUS TOTAL 3902.00 20000.00 400.00 700.00 17430.00 5145.85 25.11 47602.96 PAYING AGENT FEES TOTAL 450.00 450.00 PAYING AGENT FEES TOTAL 300.00 300.00 REPORT: APBOAR£F3T GENE~TED: 10 NOV 01 i6:36 RUN: WEDNESDAY JUN262002 15:56 PAGE 9 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF PILLS PRESENTED TO TEE BOARD OY TRUSTEES FROM JUNE 13 2002 TO JUNE 26 2002 DEP? VENDCR NPN VENDOR NANE INVOICE DESCRIPTION AMOUNT 04324 BANK ONE PAYING AGENT FEES 450.00 TOTAL 450.00 0432~ BANK ONE PAYING AGENT FEES TOTAL 150.00 150.00 04324 BANK ONE PAYING AGENT FEES TOTAL 300.00 300.00 04324 BkNK ONE PAYING AGENT ~ES TOTAL i50.00 150.00 0784=. W.B.OLSON, INC. PRECONSTUCTION SERVICES TOTAL 15000.00 15000.00 07038 BAKER & MCKENZIE PROFESSIONAL SERVICE 01716 ILLINOIS TAN INCREMENT ASSOC. TIF MEMBERSHIP TOTAL 2521.01 750.00 3271.01 02476 EARTH TECE INC ENGINEERING SERVICES 0703- SKOUBiS &SKOREIS,LTD. PROFESSIONAL SERVICES 04621 STANLEY CONSULTA~S PROFESSIONAL SERVICES 22412.78 300.00 13014.58 TOTAL 35727.28 81071 ADDISON BUILDING MATREIAL CO. HARDWARE & BUILDING SUPPLIES 01780 AMERITECH AOCT~514253-898 9759 ACCT,847253-9377 0708 04543 CORRE~TE EXPRESS MISC.OFFICE SUPPLIES 03342 G.E. MEDICAL SYSTEM INC. DUPLICATE PAYMENT 05519 G~PHIC CONTROLS WATER DISTRIBUTION EQUIPMENT 01735 INTERCEARGE COMPUTER SERVICE SERVICE 0189E J.C. LICHT COMPANY PAIN? SUPPLIES 82.14 23.34 20.98 44.32 25.15 1257.29 95.50 99.00 53.07 REPORT: APBOARDRPT GE!ZE~TED; 10 NOV 0i 16:36 RUN: ;%'EDNESDAY JUN262002 15:56 PAGE RELEASE ID : FIR60 VILLAGE OF MOU~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 13 2002 TO JNRE 26 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION MOUNT 630 660 01861 L~2[LS' END CORPOP~TE SALES REPL GAk~[ENTS 200.96 07050 LASER SOURCE SOFTWARE UPGRADE 592.50 02241 MCLROD USA ACCT,3389283 305.94 ACCT,3389283 655.27 961.21 02007 MERER~TERIAL CO. ?:ASH SAMD 103.04 02042 MI!~EXAM PRESS SERVICE REQUEST FO~S 273.81 07047 RCS £%N, MICHAEL REIMBUREE~ENT 85.00 06989 SINiCE GARDNER PROFRSSiOREL SERVICES 1750.00 02722 TRERTATEELBCTRONICCORP. ELECTRICAL SUPPLIES 20.01 02773 U.S. BANK TRUST WATER 120390.00 POWER 7960.00 0 & W 26381.00 FIXED 93674.00 240405.00 02832 WAL~Z2RT STORES, INC. FILM PROCESSING 57.82 FILM PI~ESSING 28,38 86.20 TOTAL 254134.22 02806 VILLAGEOTMODWT PROSPECT WATERRERViCE TOTAL 19.95 19,95 02184 ABHC?T RUBBER CO., IBC. PARTS 207.75 WATER BOSE ADAPTER 56.58 264.33 01071 ADDISON BUILDING MATERIALCO. HARDWARE & BUILDING SUPPLIES 79.41 01187 AETRA TRUCE PARTS BENDIX EP~.RE VALVE 634.00 P~PAIR PARTS 457.00 1091.08 01937 Ai~I!OSH TIRE, INC. REPAIR 130.45 02938 HO~2I DISTRIBUTION CENTER NUTS BOLTS & HARDWARE 5/2002 560.57 01006 BUSSE CARWASH, INC. CARWASHES 598.50 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY ~!i262002 15:56 PAGE 1I RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE i3 2002 TO JUNE 26 2002 DEFT VENDOR NNR VENDOR NZ~E I~OICE DESCRIPTION ~OUNT 01045 CATCHING FLUIDPOWER 01058 CEA?~RY LAES, 01162 COMPUTERIZED FLEET ANALYSIS 01236 DAVE & JIM'S AUTO BODY, INC. 03958 F~UND INTE~ATIOMA5 01750 INTERETATE BATTERY 01872 LATTOF CHEVROLET, INC. 01879 LEACH ENTERPRISES, INC. 01893 LEWIS EQUIPMENT CO. 06470 LYNCH AUTO GROUP - FORD 01974 MkTOO TOOLS 02241 MCLEODUSA 02059 MORTON GROVE AUTOMOTIVE 02648 P.R. ST~ICN & SONS, INC. 02374 PARTS PLUS OF PROSPECT HEIGHTS 05008 RUNNIOM EQUIPMENT CO. SOL~NT SYST~S INT'L. INC. STR.NDk~ EQUIP~NT COMPANY 02581 02610 HYDRAULIC FITTING 22.56 HYDRAULIC FITTING 37.79 60.35 DAZZLE CAR soap 17.57 ANNUAL SUPPORT FEE 895.00 WHEEL ALIGNMENT 35.00 LIGHT LENSE 53.44 BATTERY 149.~5 OM TECH 2 SCANNER 272.00 PART/SERViCE 216.47 PART/SERVICE 210.00 698.47 BENDIX BRAKE PARTS 483.39 SAFETY SWITCH & SUPPLIES 212.44 FORD BRAK~ PARTS 775.97 ~ADIATOR 229.06 1005.03 AUTO PARTS 77.90 ACUTe3389283 11.45 REBUILDING OF STARTERS 185.00 REBUILDING OF STANTERS 110.00 295.00 REPLACE HOIST SEALS 337.50 REPLACE HOIST SEALS 434.09 771.50 AUTOMOTIVE REPAIR PARTS 94.44 ANNUAL SAFETY INSPECTION 624.50 ANNUAL SAFETY INSPECTION 4.47 628.97 DISPOSAL OF USED OIL 300.00 EQUIPMENT 482.04 SUPPLIES 942.02 REPORT: APBOARDRPT GENR~TED: 10 NOV 01 16:36 RUN: ~DNESDAY JI3N262002 15:56 PAGE 12 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 13 2002 TO JUNE 26 2002 REPT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT 1424.06 670 690 710 720 730 04951 SUHU~AN ACCENTS INC, REPAIR 04472 TEXORRETROLEUN CO GAS 02870 EqOLESALE DIRECT INC. LAM? HOLDER TOTAL 100.00 9756.45 9.62 19804.27 01914 LUND INDUSTRIES, INC. 04951 SUBUREAN ACCENTS INC. ~.DIO & EMERGENCY LIGHTING G~REICS ~ LETTERING TOTAL 2993,00 100.00 3093,00 01102 CiTiBANK, N.A. 00313 CZAB~;ECKI, JAMES 01236 D~J~ & JIM'S AUTO BODY, INC. 01966 6~.A!iN BOYER COMBAMY,INC INS CLAIMS-GAB INS CLAIMS-GAB PRESCRIPTION REIMBURSEMENT REPLACE REAR TAIL LIGHT W/C ADMIN FEE CLAI~NT-J.BEATH TOTAL 3800.61 3895,20 7695.81 122.99 i54.20 3000.00 47G7.98 7767.98 15740.98 01027 CAPITAL GAINS INC. 02334 POS~ASTER 02565 S~ODOMSKI,PUCHALSKI & REIMER 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOU~ PROSPECT - PAYROLL WIRES POLICE PENSION B.O.BUN RENTAL LEGAL FEE PAYROLL FOR - 062002 PAYROLL FOR - 062002 TOTAL 2247.00 · 55.00 150.00 13842.43 i9122.91 35417.34 01027 00128 04314 CAPITAL GAINS INC. VILLAGE OF M. OU~ PROSPECT VILLA. GE OF MOUNT PROSPECT - PAYROLL WIRES TIRE PENSION PAYROLL FOR - 062102 PAYROLL FOR - 062102 TOTAL 2845.00 12622.99 13684.80 29152.79 REPORT: APBOARDRPT GENE~TED: i0 NOV 0I 16:36 ROTi: WEDNESDAY JUN262002 i5:56 PAGE i3 REL~iASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD O? TRUSTEES FROM JUNE I3 2002 TO JUNE 26 2002 DEPT VENDOR NBR VENDOR NME I~OICR RESCRIP~ION MOUNT 00128 VILLAGEOFMOUNTPROSPECT PAYROLLFOR-062202 519,71 770 790 04314 VILLAGE OF ~OUNT PROSPECT - PAYROLL WIRES PAYROLL FUR - 062202 200.00 TOTAL 719.71 01405 FIRST COLE40}J~EALTH PR~MI~ 6/1/02 TOTAL 3162.49 3162.49 06875 CFM CONSTRUCTION 07038 DEERFiELD, GEREi 00121 FIRST NATIONAL BANK OF CHICAGO 04303 GETTYSBURG DEVELOPMENT 07051 LATOR!A BROS. 04711 ~OUNT PROSPECU NATIONAL BANK 01719 NCPERS G~OU? LIFE 07053 PATTERSON CONSTRUCTION CO.INC. 02301 PETTY CASH - FiN~/~CE DEPT, 02969 k~<%DA HOTEL 07048 ST. CECILIA'S CHURCH 02622 STATE OF ILLiNOiS 02689 THIRD DISTRICT CIRCUIT COURT 00128 VILLAGE OF ~OUNT PROSPECT 05354 WOLFSON-YOU!iG CORE REFUND E~JNE SAVINGS BONO P.R, ~F~NU REFUND REFUND PREMI~ REFUND MISCELLANEOUS REFUND REFUND OF LANDSCAPING BOND LIQUOR APEL.REC.CNEOK BOND MONEY BOND M~fEY BOND MCWEY BOND MO~EY PAYROLL FUR - 062202 DISBURS~-'~2ENT DISUURS~-~2~NT REFUND TOTAL GRMD TOTAL 600.00 35.00 450.00 192.34 60.22 9358.99 312.00 148.64 120.00 1000.00 1652.50 76.00 200.00 1050.08 450,00 2413,00 4113.00 5794.99 7137.50 50.00 12982.49 100.00 31201.18 880~75.54 REPORT: APBOARDRPT GEWE~TED: 10 NOV 01 16:36 RUN: WEDNESDAY JUN262002 15:56 PAGE 14 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 13 2002 TO JUNE 26 2002 SU}~ARY BY FUND 001 GENERAL FUND 376306.35 030 REFUSE DISPOSAL FUND 108322.01 070 C~4UNITY DEVELPMNT BLOCK GK~T 47602.96 270 DOWETOWN REREVLOPMNT B&I 1996E 450.00 280 DOW~TOWE REREVL B & I 1998B 300.00 340 FLOOD CONTROL B&I 1996A 450.00 350 FLOOD CONTROL - 1998A B & I 150.00 360 DOWNTOWN RED~VELOP 1998C B & I 300.00 430 STREET IMPROVB & I 1998A 150.00 525 SERIES 2001 PROJECT FUND 15000.00 550 DOWETOWE REREVLPMNT CONST 3271.01 590 FLOOD CONTROL CONST FUND 35727.28 610 WE3ER AND SE~ER FUND 254134.22 630 PAMKING SYST~ REVENUE FUND i9.95 660 VEHICLE ~INTENkNCE FUND 19804.27 678 VEHICLE REPLACEMENT FUND 3093.00 690 RISK MANAREMENT FUND 15740.98 710 POLICE PENSION FUND 35417.34 720 FiRE PENSION FUND 29152.79 730 BENEFIT TRUST #2 FUND 719.71 770 FZEXCOMP ESCROW FUND 3162.49 790 E$CROW DEPOSIT FUND 31281.18 TOTAL: 980475.54