The URL can be used to link to this page

Home My WebLink About3. BILLS 9/3/02VILLAGE OF MOUNT PROSPECT CASH POSITION 28-Aug-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 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.qenc¥ Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 08/15102 Per Attached Credits/ 08/15/02 08/28/02 List of Bills Debits 8,322,699 300,233 361,460 1,389,307 25,542 1,531,514 1,085 5,822 2,279 ~7,272) 135,395 27,803 23,773 22,314 52,253 10,194 Cash & Invstmt Balance 08~28~02 8,261,472 1,414,849 1,526,777 2,279 80,320 46,087 52,253 10,194 3,532,077 300 3,531,777 3,062,698 18,221 4,763,248 (1,084) 1,084 108,070 294,294 37,967 3,290,650 38,363 8,122 1,386,697 24,298 3,762,287 211,231 314,640 688,426 5,546 4,676 326,723 76 16,698 5,473,436 178 57,613 464,520 2,563,446 42,994 12,527 30,481,811 19,160 36,677 32,134,707 14,356 30,671 18,486 9,628 1,218 1,386,181 12.763 19,438 27,543 720 105,068,963 839,948 978,871 3,044,477 4,763,248 108,070 256,327 3,320,891 1,362,399 3,658,878 689,296 310,101 5,416,001 464,520 2,593,913 30,464,294 32,118,392 26,896 1,379,506 26,823 104,930,040 REPORT: RDFOANDEPT GENERATED: t0 NOV 01 16:36 RUN: WEDNESDAY ADG202002 14:29 PAGE 1 RELEASE tD : PIN60 VILLAGE OP MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM AUGUST 15 2002 TO AUGUST 28 2002 DEFf V~DOR NBR VENUOR N~ INVOICE DESCRIPTION ANOUNT 00i 02557 ABM, INC. 02980 ACRT, tNC. 0t071 ADDIFONBUILDINGMATERIALCO. OFFICE E~IPMENT 739.00 1 HR TECH SUPPORT 79.00 HAREWARE & BUILDING SUPPLIES HARDWARE & BUILDING SUPPLIES HARDWARE & BUILDING SUPPLIES HANUNARD & BUILDING SUPPLIES HARDWARE & BUILDING SUPPLIES HANUNARE & BUILDING SUPPLIES 134.89 62.55 158.20 14.97 24.95 I1.48 407.04 03655 ADTRECERITY SERVICES, INC. SEC SYSTERUPGRADE SEC STSTEMUPGRADE MAINTUNANCE AGREEMENT 3025.39 567.00 3821.17 7413.56 01135 ADVANCED SYSTEMS GROUP, INC. 01246 AIRGAS NORTH CENTRAL SERVICE AGREEMENT OSYGEN FOR ANB~LANCE 1150.00 153.71 07042 ALLEGIANCE INTEPJ~T INTEREST ACCBSE 1361.95 01423 ALLIED ASPHALT PAVING COMPANY PAVING AND PATCHING SUPPLIES 1054.30 06838 ALTUER C(i'{MUN ICAT IUN REPLACE POWER SUPPLY 127.50 01620 ANZKICAN LANDSCAPING INC. CUT LAWN 108 STRATFORD CUT LAWN 213 HELENA 125.00 75.00 200.00 01780 AMERITECH ACCT#309T37-0339 ACCT{847222-1817 ACCT,847222-1817 58.32 25.49 25.50 109.31 01830 ANDERSON ELEVATO~CO. MAINT ELEVATOR 165.45 01840 ANDWESOM PEST CONTROL PREVEJFYATIVE SERVICE AVITROL ON ROOF TOPS ABATEI~/{T OF NELLER CREEK RODENT CO~RDL 260.00 66.25 260.00 260.00 846.25 01904 ANI SAFETY, INC. 02001 ARANANKUNIFOBZiSERVICES, INC. 07181 BRATT, BRANALR SAFETY KITS UNI FOP, t4 RENTAL SIDEh'ALK REBATE 167.75 37.00 105.00 REPORT: APBOARDRET GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY AUG202002 I4:29 PAGE 2 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE BOARS OF TRUSTEES ER~AUGUST 15 2002 TO AUGRET 28 2002 DEBT VENDOR NBR VENDOR NA~ INVOICE DESCRIPTION AMOUNT 02924 BOCA INTERNATIONAl INC. M~NNSHIP 2002 35.00 00468 BOLIN, JULIE A. REIMB REGISTER FEE 02938 BO!9~AN DIOTRIBOTION CENTER NOTS,BOLTS AND HDWE WETS,BOLTS AND HDWE 15.00 42.73 78.19 120.92 06549 BRUNN, DONNA CLOTHING ALLOWANCE 36.04 07177 BROWNELLS MISC.PARTS FOR RANGE 169.52 06400 BUSINESS & LEGAL REPORTS, INC. RENEWAL 91.57 01006 ERREECARWANE, INC. CARWASH 26.25 01008 BUSSE'S FLOWERS & GIFTS FLORAL ARRAMGE}~/~T 47.00 01014 CADE INDUSTRIES CLEANING SUPPLIES 250.58 CLEANING SUPPLIES 250.58 CLEANING SUPPLIES 250.58 CLRANING SUPPLIES 250.58 CLEANANGSUPRSIES 250.59 CLEANING SUPPLIES 250.59 CLEANING SUPPLIES 408.00 1991.50 01031 CAREER TRACK REGISTER/NELSON t25.00 01049 CDW GOVEN~B~.NT, INC 05375 CE~T~Y CLEANERS TONER CARTRIDGE 564.2I NNIFOAN CLP~ANINN 123.00 01058 CENTURY LANE, INC DAZZLE CAR SOAP 75.00 LUV IT WIPES 75.00 PERFEX STREET BROC~KS 75.00 PERFNNBRDOMRANDLRE 132.33 357.33 04756 CHICAGO DEFENDER FEESONWEL RECRUITMENT 435.I6 06371 CEOICEPOINT EUEIWESSIWE. 01118 CLERK OF TNN CIREOtT COURT BILLING ~ SENVICE FEE PAYROLL FOR - 082202 PAYROLL FOR - 082202 90.00 700.00 300.00 1000.00 06449 CLINE PRINTING PRINTING 9/11 FLYERS 191.25 07178 COMBINRSLAWNNFORCNNENT RECRUITMENT BOOTS JOB FAIR 200.00 01147 CC~iONNEALTH EDISON SERVICE 51.75 REPORT: APEOARDRPT GENERATED: 10 NOV 01 16:36 RUN: ~EDRESDAY AUG282002 14:29 PAGE 3 RELEASE ID : FIN60 VILnAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FREM AUGUST 15 2002 TO AUGUST 28 2002 DER VENDOR mR VENDOR NARE INVOICE DESCRIPTION ~O~NT 01183 COOK COONTY RECORDER OF DEEDS RECORDING 01200 CRAINS CHICAGO BUSINESS SUBCRIPTION RENEWAL 06343 EDOINNTON, RICHARD REINB REPEWSES 01368 FACTORY ROTUAL ENG. CORP. HOOK SUBSCRIPTION 01369 FAIRVIEW PRIN~ING SERVICE SERVICE REQ FOP~S 01377 FEDEEA5 EXPRESS CORP SNIPPING EXPENSES MISC SHIPPING CHGS MISC SHIPPING CHGS 07176 00102 05219 01412 01428 FIRE DEPARTMENT TRAINING FIRE PENSION FO~D FIRST AMERICAN Rf2~L ESTATE SOLUTIONS F~EET SAFETY SUPPLY FO~ERE F~AG & DECORATING, INC 01461 G/kAL'S, INC. 07102 MAROL, DC~G & DIANE 01555 RANE¥ AND SONS, R. INC. 01596 RiNESLEMBER, EDWARD 01609 EOLY EAROLYRODICALCL~TEX 07183 ROLL, ROBERT &ANN 01651 IUNA 00106 IC~A RETI~ENT TRUST - 401 00107 ICMARETIREMEWTTREST - 457 06690 IL-AWC 00108 ILLINOIS DEPARTRONTOFREVEROE 01698 ILLINOIS MUNICIPAL LEAGRE 00109 ILLINOINRONDOIPALRETIRERONT FIREFIRETER SURVIVAL PAYROLL FOR - 082202 AUGUST BILLING SAFETY SUPPLY BAGOK PARTY BAN~ERE BLOCK PANTY ~AEMERE ROTRAMPBNTAMINE TRANSRER TAX REBATE DISPOSAL OF I~S MISC SURE PRE EMPLOYMENT PHYSICALS TRANSFER TAX REBATE PREFORM. ROASUREE REPORT PAYROLL FOR - 082202 RICHARD EDDINGTON PAYROLL FOR - 082202 2000 KENSINGTON WATER HAYROLL FOR - 002202 REGISTER-WILKS PAYROLL FOR - 002202 211.00 69,00 19.95 307.50 I50.00 0.52 177.99 49.05 235.56 21.45 14355.23 182.13 821.36 889,40 889.40 1778.80 58.98 750.00 62.50 117.25 413.00 820.00 78.50 400.00 335.10 735.10 17061.15 104.28 18759.26 95.00 437.00 REPORT: APBOARORPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY AUG282002 14:29 PAGE 4 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 15 2002 TO AUGHST 28 2002 DEPT VENDOR NBR VENDOR NAME I~OICE DESCRIPTION 01701 ILLINOIS PAPER CO. COPY PAPER I44.90 COPY PAPER 27.99 COPY PAPER 27.99 COPY EAPDR 951.66 1152.62 01122 ILLINOIS STATE DISBUR~5~ENC UNIT PAYROLL FOR - 082202 357.69 REYHOLLPOR - 082202 i95.50 PAYROLL FOR - 082202 116.31 PAYROLL FOR - 082202 520.75 1190.25 01751 INVENTORETHADIHOCO WARM UP PANTS 1619.50 01828 IRON AGE CORPORATION SAFETY SHOE PURCHASE 411.35 01896 J.C. LICBTCUNPRNY PAI~TINGSUPPLIES 86.15 06630 J.MITCHBLL ROSEN PE~OGRAREY DEPT PICITURES DISPLAY 722.29 00303 JAiqC~IS, MICHAEL E. LUNCH MEETIME 29.50 06874 JOHN DBERE IANDSCAFES OUTDOOR CUN~ROLLER 105.0I 01783 JOURNAL & TOPICSME~SHAPERE AD 200.00 01794 KALE UNtFUNMS, INC. BODY ARMOR 483.95 01790 KRNE, RYAN REIMBUNSEREPRERDS 30.00 01049 KUST~ SIGNALS, INC. REPAIR 2 TPJ~NSMITTERS 139.50 05037 LASALLE BANK NA INTERDET ACCT. SAFEKEEPING 713.43 00376 RDUNMET, DUN CDLREIMEUREH24ENT 50.00 01910 LUNDSTRC~{'S NURSERY TURF M~INU 1094.08 01922 LYME PEAVEY C~PANY HEAT SEALER 265.35 01941 MALCOLM, JOHN VIDEO CAMERA REPAIR 128.00 00116 METRO FEDERAL CREDIT UNION EAYROLL FOR - 082202 1380.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOE - 082202 616.00 02009 MGE UPS SYSTEMS MAINTEN~CEAGREEMENT 2795.00 02017 MIDDLBTON, JOAN EXPENSES FOR~IS CUNF 237.65 02046 MOBILE UNII{I INC. NEW DIRE TEST 727.38 BUSINESS CARDS 81.00 MICHAEL JACOBS 70.34 P~P. ORT: AREOARDRPT GENE~TED: I0 NOV 01 I6:36 RUN: ~EDNESDAY AUG282002 14:29 PAGE 5 RELEASE ID : FIN60 VILLAGE OF MODt~T PROSPECT LIST OP BILLS PRESSED TO THE BOARD OF TRUSTEES R~ AUGUE? 18 2008 TO AUGUST 20 2002 DER VENDOR NBR VENDOR NAME INVOICE DESCRIPTION MOUHT 878.72 02067 MOUNT PROSPECT HISTORICAL SOC. SEPT PAYMENT 3333.33 02085 MUNICIPAL CLERF, S ASSOCIATI~ ~RESHIP DUES 30.00 02087 MUNICIPAL CLERKS OF ILLINOIS LONE/DEWIS 85.00 02107 NAPA-NEIGHTS AOT~OTIV~ SUPPLY RKPAIR PARTS 994.29 00123 NATIO~IDE PAYROLL FOR - 082202 16227.83 02193 NORTE~EST ELECTRICAL SUPPLY E~ECTRICAL SUPPLIES 7/2002 271.23 ELECTRICAL SUP~IES 7/2002 355.36 ELECTRICAL SUPPLIES 7/0002 513.75 1140.34 02199 NORTIL~EHT STATIONERS INC. OFFICE SUPPLIES 21.44 08201 NORT~{WRET SUB~RBAR RAPE RAPP ANI~]A5 DUES 2650.00 06033 PARDDOK FIBLICATIONS AD FOR N SECRETARY 431.00 02256 PADDOCK EUBLI~TIONS, INC. SUBSCRIPTION 35.20 BID NOTICE 91.64 FIRKFIGItTER PAR~IiEDIC 243.60 370.44 02285 PEDE~Ett & EOD~ R/E Tk~.NSFER T~X 50.00 02291 P~ PUBLISEENG C~REE~ ~UBLIC EDOCATION BOONS 96.85 00124 POLICE ~tSION }~]ND PAYROLL ~OR - 082202 19159.25 02326 FOLLAEI) MOTOR C~ANY REPLACED & ~REIRED NEL 2413.46 04981 POPE, ELIZARETH A. PAYROLL FOR - 082202 923.08 02334 POSTMASTER ~OSTAGE ST~PS 370.00 06661 PRIME OFFICE PROD. ST~P ~'DRKNILE CONFIDF/~TIAL 19.95 DNIVE~AL RINDE~ 68.80 88.75 02352 PRINCETON TEC FLASHLIGHT 180.00 PLASI{LIGHTS 16.00 PDLSAR LITES 812.49 1008.49 02358 PROSAFETY ~PLAC~HT ~N~ 48.00 FI~T AID SUPPLIES 178.60 226.60 REPOET: APBOARDRPT GENERATED: 10 NOV 01 16:36 NUN: WEDNESDAY AUG282002 14:29 PAGE 6 RELEASE ID : FIN60 VIL~GE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF TEUNTRES FN~ AUGUST 15 2002 TO AUGUST 29 2002 DER VENDOR NBN VENDOR N~ INVOICE DESCRIPTION ANOUNT 07184 RASON MART, INC. LIQUOR LICENSE REFUND 1500.00 02393 RAY O'RERRON CO.,INC. UNIFORM EQUIPMENT 149.35 02397 REACT CC~POTER SERVICES, INC CONNECTION TO H.S. 750.00 02442 RITZ CAWERA FILM PNDOESSING 40.16 06990 RONDEAU, CHRINTOPRER REIMBURSE REPENSES I628.12 00418 ROSCOP, WILLIAN REI~ EXPENSES 445.00 02465 ROTARY LUNCH CLUE OF MOONT PROSPECT ROTARIAN ~3J~5S 33.00 04673 SAN BEREAP, DINO COUNTY CHILD SUPPORT PAYWENTS PAYROLL FOR - 082202 115.38 02490 SARGE'S RANGE SERVICE RANGE MAINTENARCE 550.00 07007 SBC GLOBAL SERVICES, INC. FINAL-PHONE SYNTLX 6154.52 02524 SEARS SMALL TOOLS & HARDWARE 77.96 00125 SEIU LDOAI, 73 PAYROLL FOR - 082202 607.54 04155 SPANISH ~RtCAN LANGUAGE 2002 NEW HIRE AD 987.60 02618 STARS & STRIPES FLAG CO. VILL BOARD BANNER 306.70 02646 STRAUB, KERT SOAP/FABRIC DOFTNER 28.95 04951 SUBUREAN ACCENTS INC. SET MAGWETIC SIGNS 95.00 07180 SO~{ERKELT, ROBERT REBATE 140.00 07187 SUPERZOR ~KELESS REPAIR 3 CELL PHONES 102.30 02672 SKETL~S FOERS, INC. ~9 ENVELOPES 215.50 ~9 ENVELOPES 107.75 POLICE TICK.NOTICRE 677.20 1000.45 01291 TNVSSKENRUPP ELEVATOR ELEVATOR AUG. 201.98 02722 TRI-STATE ELECTRONIC CORE BRACKET 30.89 02723 TRITON ELECTRONICS, INC. VINDICATOR/LABON 109.00 02744 ~DRE~?,ITERE ~ABORATORIRE INC. SAFETY INSPECTION 650.00 00127 UNITED WAY PAYROLL FOR - 082202 398.64 05149 U~ITROL/ETINGER SPIKE SYSTEMS REPAIR P~TS 192.34 02760 ONI~REITY OF ILLINOIS REGISTRATION 370.00 REPUNT: APHOANDRPT GENERATED: 10 NOV 0I 16:36 HUN: WEDNESDAY AUG282002 14:29 PAGE 7 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 15 2002 TO AUGUST 28 2002 DEPT VENDOR NBR VENDOR NM I~NTCE DESCRIPTION ANDONT O5O 02467 UREAN RETAIL PROPERTIES CO. SEPT. RENT 2000.00 05004 UNRIZUN WIRELESS PAGER RENTAL SERVICE 29.36 02801 VIKING OFFICE PRODUCTS OFFICE SUPPLIES 79.24 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 082202 16550.12 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081802 80.63 PAYROLL FOR - 082202 149866.10 PAYROLL FOR - 082202 14007.36 PAYROLL FOR - 082202 14358.39 178312.40 02821 VON BRIRSUN & ROSEN,S.C. FRE-STEVEN KUNEUNI 4090.73 01228 W.S DARLEY & CO. BOOTS/FNT UNGS I37.09 01522 W.W. GRAINGEH INC. TEMP.RECORDING CLOCK 29.00 TOWELS/SHUN BAGS 208.30 237.30 02832 WAIST CC{9{UNITY BRC SUPPLIES 14.03 02835 {,IANRNOURE DIRECT SUPPLIES 08.66 05358 WESTERN ILLINOIS UNIVERSITY REGISTRATION FEE 120.00 05746 WtSOTF PAYROLL FOR - 082202 542.48 02909 Z-ROSE PRODUCTIONS PENS 4t3.80 TOTAL : 361460.49 06136 AMERICAN GEOREGINRERING, INC. MATINS TESTING SERV 01147 CC~94ORNEALTH EDISON SERVICE O7O 290 TOTAL 5601.25 I40.39 5021.64 06312 FRITZ KOWETRUCTIUN OF ILLINOIS 06614 J.F. EDWARDS CONSTRUCTION 07179 PERKINS CEMENT 04324 HOUSING REHAB 9875.00 BOXWOOD/WERENTNG PROJ 16072.85 REHAB WORE 103 N RENTLWONTH I855.50 TOTAL 27003.35 BANK ONE PAYING AGENT REE 300.00 ~ TOTAL 300.00 REPORT: AREOARDRPT GENERATED: 10 NOV 01 16:36 RUN: ~EDNESDAY AUG282002 14:29 PAGE 8 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 15 2002 TO AUGUST 28 2002 DRET VENDOR RER VENDOR NANE INVOICE DESCNT~TION AMOUNT 510 01071 ADDISON BUILDING MATERIAL CO. 01620 ANERICAN LANDSCAPING INC. 04952 CIOREA GROUP INC. 06686 BRET.OF C~REE & CO~{UNITY AFFAIRS 02524 SEARS 07186 VALDERS STONE & MARSLE, INC. 55O 56O 590 610 HARDWARE & BUILDING SUPPLIES 57.61 SOD PLACED/PARK GENERAL STORE 3866.50 POND RSHAB PROG 10120.17 CLOSE OUT OF ILL FIRST 846.23 GAS DRYER 379.99 KEYSTONE 2950.00 TOTAL 18220.50 01965 MART~ CONSTRUCTION STREESCAPE STAGE II 2619.29 STREERSARE STAGE II 35348.00 37967.29 TOTAL 37967.29 01620 AMERICAN te%NDSCAPING INC. 01918 LUNDSTROM'S NURSERY DOD RESTORATDON ROUTE 83 SODRESTORATIOM TOTA~ 7772.00 380.00 8122.00 06476 BUAMS & MCDONNELL REGINEERENG 02476 EARTH TECH INU 06356 FOX, THOMAS 07189 KOELLER, MARY K. 04276 TRUGREEN-CEEMLAWN FR~ MAPS ~ELLER CREEK ~ELLER CREEK F~DOD REEATE FLOOD REBATE PROG WELLER CREEK APPLICATION 7770.00 1830.66 13210.64 15041.30 I000.00 287.00 200.00 TOTAL 24298.30 01071 ADDISONDOILNTNUMATERIALCO. HARDWARE & BUILDING SUPPLRS~ HARDWARE & BUILDING SUPPLIES HARDWARE & BUILDING SUPPLIES EARDWAR~ & BUILDING SUPPLIES 71.06 327.68 2.07 4.38 405.19 06717 ADLITE ELECTRIC CO, INC. RSPL MOTOR CONTROL 3436.00 02796 AfPRA PR~ HEADSETS 480.00 REP.ORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: MEDNESDAY AUG282002 14;29 PAGE 9 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESS~TED TO THE BOARD OF TRUSTEES FRON AUGUST 15 2002 TO AUGUST 28 2002 DEPT VENDOR ~{BR VENDOR NAME INVOICE DESCRI~DON RMOGNT 01780 ANEKITECH 02937 BONEN HARDWARNCO 01049 CDWGOVERI~4ENT, IRC 05375 CF~ITUNYCLERMERS 01147 CC494UNWEALTH EDISON 01188 CORNERSTONE 04543 CORPORATE EXPRESS 01828 IRON AGE CORPORATION 01787 JULIE, 01909 LUBE OILS INC 01918 LUNDSTPA~{'8 ~RE~Y 01936 MAILSOXF~ ETC. gSA 02009 05280 NICOR 02358 PRORAFETY 02824 SEARS 07185 STEPHRMSON, DAN 027T3 U.S. BRNKTRUST ZIBBELL ~ATER SERVICE PRDOUCTS 02914 JUL il-ADO 10,2002 19.83 JUL 2 - AUG 1,2002 40.09 ACOT#847870-0734 164.66 224.58 METER PARTS 14.17 DISK DRIVE 727.70 DRIVE RRPLAC~NTS 1463.99 2191.69 UNIFORM CLEANING 123.00 SERVICE 31.60 SERVICE 4550.38 4581.98 LOCATE FLAGS 504.61 MISC.OFFICE SUPPLIES 61.95 SAFETY SHOE PURCHASE 411.35 JULIE SERVICES JULY 230.40 SUPPLIES 302.t5 TURF MO~ING 86.03 ~S SHiPPINGUNAR~RE 72.68 MAINTRNRNCR~ 2166.00 SERVICE 240.07 MRNEXRGRAINTSUUPLIES 558.30 RMALL TOOLS & HRNDWARE 171.52 HYDRANTRAINTING 22.00 NNTER 185882.00 DOMER 7989.00 O & M 10247.00 FIXED 93674.00 297802.00 MAIN BREAK AND VALVE REPAIR 544.00 TOTAL : 314639.64 630 REPENT: APBGARERPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY ANG282002 14:29 PAGE 10 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OP BILLS PRESENTED TO THE BOARD OF TRUSTEES REC~AEGRST 15 2002 TO AUGUST 28 2002 DNUT VENDOR NUR VENDOR NAME INVOICE DESCRIPTION AROUNT 660 07147 CARDINAL FENCE & SUPPLY INC. FENCE INSTALLATION 2419.00 05256 NICER SERVICE 137.77 02754 UNION PACIFIC RAILROAD LAND LE~SH 2095.66 02806 VILLAGE OF MOUNT PROSPECT WATER 19 E N.W. HIGHWAY 23.94 TOTAL : 4676.37 01187 ANTRA TRUCK PARTS REPAIR PARTS 18.36 02796 ALPHA PRIME DESK TOP RADIOS 513.50 01937 ANTIOCH TIRE, INC. REPAIR 129.15 02938 DOWHAR DISTRIBUTION CENTER NUTS,DOLTS AND HDWH 700.77 02940 BRAWHALIGNCOMPANY REPAIR DRIVE SHAFT 813 78.00 01006 NUSKE CARWASH, INC. CARWASHES 829.50 01058 CENTURY LABS, INC SUPPLIES 17.75 01236 DAVE & JIM'S AUTO BODY, INC. RECHARGE AIR CONDITIONING 209.00 05579 RIJ'{HURET LINCOLN MERCURY FRONT BRAKE CABLE 13.06 01750 INTERSTATE BATTERY BATTERIES 143.90 01909 LUBE OILS INC SUPPLIES 1187.84 02374 PARTS PLUS OF PROSPECT HEIGHTS REPAIR PARTS 231.49 02402 REDI-NTRIP SARBLAST TAILGATE 1296.00 04101 NTI DISTRIBUTION INC. BATTERY 438.72 04472 TEXOR PNTROLEUN CO GASOLINE 9758.86 02769 UPTOWHANTO SUPPLY REPAIR PARTS 55.40 BRAKE PADS/ROTORS 515.26 570.66 02861 MENT SIDE TRACTOR SALES JOHN DEERE PARTS 178.92 02870 WHOLESALE DIRECT INC. TD WIRE CABLE 154.43 02913 ZIEBART AEROGAL BLACK UNDERCOATING 228.00 TOTAL : 16697.91 670 04579 CUSTUN VEHIZILE SYST~S, INU. POLICE E~IP. INSTALL 1712.85 ~RD.RT: AREOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY AUG282002 14:29 PAGE 11 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BItLS PRESENTED TO THE BOARD OF TRUSTEES FEON AUGUST 15 2002 TO AUGUST 28 2002 DEPT VENDOR WER VENDOR N~ INVOICE DESCRIPTION AMOUNT 02861 NEST SIDE TEACTON SALES NACKHOE/LOADER V~H 58900.00 690 7i0 720 730 770 79O TOTAL 87612.85 01102 CITIBANK, N.A. 01236 DAVE & JIR'S AUTO BODY, INC. 01451 GAB ROBINS NORTH AMERICA, INC INS CLAIMS GAB BODY REPAIR BODY REPAIRE TO P-12 REPAIRS TO S-26 CLAIMS ADMINIST~TION FEE TOTAL 3556.15 801.80 831.42 697.00 2330.22 6640.60 12826.97 01027 CAPITAL GAINS INC~ 05037 LASALLE BANK NA 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE QF MOUiFI PROSPECT - PAYROLL WIRES POLICE PENSION POLICE P~SION SAFEKEEPING PAYROLL FOR - 081602 PAYROLL FOR - 081602 TOTAL 2204.51 I027.14 14195.69 19249.85 36677.19 01027 CAPITALOAIRE INC. 05037 LASALLE BA};KWA 00128 VILLAGE OF MOUNV PROSRECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLl, WIRES FIRE P~SION FIRE PENSION SAFEKHEPtNG PAYROLL FOR - 081702 PAYROLL FOR - 081702 2801.87 1222.40 12917.28 13729.80 TOTAL 30671.36 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL ~IRES PAYROLL FOR - 081802 PAYROLL FOR - 081802 TOT~ 519.71 200.00 719.71 01768 JANONIS, MICHAEL E. FLKH-CONP TOTAL 1217.95 1217.98 00121 FIRST NATIONAL BANK OF CHICAGO 00111 INDIAMA DEPT OF REVENUE 07188 PRINCIPLE CONSTRUCTION SAVINGS BOND INCOME TAX AUG 02 REFUND-SODDING BlfdY 450.00 48.96 2000.00 REPORT: APBOARDRDT GENERATED: 10 NOV 01 I6:36 RUN: ~EDNESDAY AUG282002 14:29 PAGE 12 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 15 2002 TO AUGUST 28 2002 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02689 THIRD DISTRIOTCIRCUIT COURT BOND MONEY 1550.00 BOND MONEY 500.00 BOND MONEY 2965.08 BOND MONEY 1300.00 6315.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081802 5147.43 RESTORATION DEPOSIT 4550.00 DEMOLITION BOND 500.00 10197.43 04998 WISCONSIN DEPAMTMENTOFREVENUE AUG. INCOME TAX 427.08 TOTAL : 19438.47 GRAND TOTAL : 978871.99 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY AUG282002 14:29 PAGE t3 REL~SE ID : FIN60 VILIAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ AUGUST 15 2002 TO AUGUST 28 2002 SU~Y BY F~ND 001 GENERAL FUND 361460.49 050 MOTOR FUEL TAX FUND 5821.64 070 CO~UNITY DEVELP~fl~T BLOCK GENT 27803.35 290 DOWNTO~N RED~VL B & I 1999 300,00 510 CAPITAL IMPROVL~ENT FUND 18220.50 550 DOWNTO~ REDEVLPMNT CONST 37967.29 560 STRD~T IMPROV~ENT CONST FUND 8122.00 598 FLOOD CONTROL CONST FUND 24298.30 610 WATER AND SEWER FUND 314639.64 630 PARKING SYST~ RDVENWE FUND 4676.37 660 VEHICLE MAINTENANCE FUND 16697.91 670 VEHICLE REPLACENENT FUND 57612.85 690 RISK ~NAGENENT FUND 12526.97 710 POLICE PENSION ~D 36677,19 720 FIRE PENSION FUND 30671,36 730 BENEFIT TRUST #2 FUND 719.71 770 ~EXCO~P ESCROW FUND 1217.95 790 ESCROW DEPOSIT FUND 19438.47 TOTA~: 978871,99