The URL can be used to link to this page

Home My WebLink About3. BILLS 10/01/02VILLAGE OF MOUNT PROSPECT CASH POSITION 25-Sep-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,qency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 09/12~02 Per Attached Credits/ 09/12/02 09/25/02 List of Bills Debits 7,312,080 500,092 435,333 1,451,324 29,146 1,618,804 2,783 49,616 46,052 52,253 10,205 1,100 3,481,872 3,033,029 4,725,224 108,082 20,476 3,534,930 1,888,021 33,290 224,798 209,813 2,500 26,682 t,250 35,039 59,964 126,922 3,784,449 202,991 31t,244 682,293 6,375 2,536 41,084 343,661 5,499,042 482,339 2,504,946 8,935 1,645 39,395 30,471,270 19,177 202,224 32,143,630 14,365 2,828 17,836 9,636 1,332,978 17,032 14,520 24,553 104,621,748 874,288 1,705,628 Cash & Invstmt Balance 09~25~02 7,376,839 1,255,672 1,408,991 2,783 47,116 46,052 52,253 11,305 3,455,190 3,031,779 4,725,224 73,043 20,476 3,508,256 1,761,099 3,676,196 686,132 334,726 5,497,397 482,339 2,505,635 30,288,223 32,155,167 27,472 1,335,490 24,553 103,790,408 ~EPOET: APBOARDRPT GENERATED: 22 ~B 02 05:44 RUN: WEDNESDAY SNV252002 16:43 PAGE 1 RELEASE ID : VILk~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 12 2002 TO SEPTEMBER 25 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ANOONT 001 02919 303 TAXI SENIOR TAXI RIDES 131.30 07221 ABENANTI, SAM REFUND 100.00 02980 ACRT, INC. REPLACE STYLUS SET 270.00 01071 ADDISON BUILDING MATERIAL CO. BUILDING MATERIALS FOR 8/02 471.42 01169 AERIAL EQUIPMENT, INC. CHAIN LOOPS 72.45 01246 AIRGAS NORTH CENTRAL OXYGEN RENTAL 153.71 OXYGEN 291.18 444.89 07042 ALLEGIANCE tNTEREET INTEREET SERVICE 1349.00 01409 ALLIANCE FOR CC~4UNITY MEDIA AC~I ~ERSHIP 85.00 01423 ALLIED ASPHALT PAVING COMPANY PAVING MATERIALS 422.43 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 98.20 01591 AMERICAN BO~EL REGISTER CO. TANLE CADDIES 534.86 05222 AMERICAN INDUSTRIAL ONIFOEM RENTAL & CLEANING 115.45 06564 ~9~ERIC3~N PLANNING ASSOCIATION F~iMBER DUES 341.00 F~R{OER DOES 347.00 2003 MEMBER DUES 391.00 1079.00 01780 AMERITECH ACCT,847 222-1817 7984 24.94 ACCT,847 222-1817 7984 24.94 AOOT#847 298-5950 0177 65.88 SERVICE J~L-AUG 54.50 170.26 01833 ANDERSON LOCK COMPANY INV#302359,303099,305367 669.90 01840 ANDERSON PEST CONTROL RODENT CONTROL TRE~IT 260.00 WASP NEST IN TREE 75.00 335.00 02001 ARAMARK UNIFORM SERVICES, INC. UNIDOEM RENTAL-MECHANICS 74.00 02802 AREINGTOM HTS. FIRE ACADEMY REGISTRATION 375.00 02398 B & H INDUSTRIES SERVICE CONTRACT 525.00 07227 BARTERS, RICHARD REBATE 4 SQ WALK 140.00 REPORT: APBOARDRPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY SEP252002 16:43 PAGE 2 RELEASE ID : VILk~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 12 2002 TO SEPTEMBER 25 2002 DE~T VENDOR NBR VENDOR NAWN INVOICE DESCRIPTION AMOUNT 07098 BARTLETT - BISHOP ENTERPRISES, LTD REPI~CB CISCO SWITCHES 558.75 05437 BEST ACCESS SYSTEMS PADLOCK ET KEYED 104.70 02795 BESTNOFF, LANCE REIMBURSE EXPENSES 122.00 02924 BOCA INTERNATIONAL INC. APPROVED STICKERS 45.00 00468 BOLIN, JULIE A. SUPERSTAR FRST SUPP 108.98 06549 BROWN, DONNA CLOTHING ALLOWANCE 45.00 01008 RUSSETS FLOWERS & GIKS FLORAL ARRANGEMENT 57.00 05090 BUSSE, GEORGE K. REBATE 700.00 01011 C4 IMAGING SYSTEMS, INC. METER CHARGE 13.60 01018 CALIGOR HEALTH FAIR GOWNS 28.80 01049 CDW GOVERNMENT, INC DATA CARTRIDGE 498.20 HP SCANJ~T 106.85 605.05 01056 C~TRA3~ CONTINENTAL BAKERY BLOOD TEST REFRESHMENTS 83.16 05375 CENT~Y CLRAWNRS UNIFORM CLRA~ING 93.90 05857 CITI CARDS AOL ONLINE SERVICE 47.80 01118 CLERK OF TNB CIRCUIT COURT RAYROAL FOR - 091902 700.00 PAYROLL FOR - 091902 300.00 1000.00 01147 CO}~ONWMALTN EDISON SERVICE 473.75 SERVICE 86.18 559.93 06345 CONSERV F/S LEAF RAKES 111.36 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 33.00 00309 COONEY, WILLIAM J. RAFFLE PRIZES 111.42 06411 DACRK ACCESS DATABASE ~ 330.00 05982 DELUXE BUSINESS ROEMS BANN TEES 59.73 06320 DBWIS, RIM ADVANCE-CRKWN MEETING 581.85 01268 DICKSEM INFRARED FOOD THERMOMETER 132.00 04707 DIRECT RESPONSE VEHICLE MAILING 2313.49 PRINTING POEMS 143.90 REPORT: APBOARDRPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY SEP252002 16:43 PAGE 3 RELRASE ID : VILLAGE OF MOUNT PROS~<T LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTL~BER 12 2002 TO SEPTE~BKE 25 2002 DEPT VENDOR NEX VENDOR NAME INVOICE DESCRIPTION mOUNT 2457.39 01287 DOOR SYSTEMS, INC. SERVICE 460.24 07238 EASYLINK SERVICES CORP EASYLINK SERVICES 5.35 06343 EDDINNTON, RICHARD FBINA MEETING 8/29/02 32.00 01339 ELTON CORPORATION SERVICE 53.51 01350 ENDEAVOR PLUS PHYSICAL EXAM 359.00 06160 ENTERPRISE RENT-A-CAE RENTAL CAR 449.98 CAR EENTALS 1400.00 1849.98 07222 EVANS, JANET RE~dND 63.00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 195.89 01374 FR~EY AND ASSOC. FI~ IDENTIFICATION 66.50 01377 FEDERAL EXPRESS COMP MISC.SHIPPENG CHARGES 42.54 MISCELLANNORE SHIPPING CHARGES 9.23 FRD-EX SERVICE 34.56 86.33 00329 FELL, JUDITH B. HEALTH FAIR REFRES}R4ENTS 517.20 OFFICE SUPPLIES 28.00 OTHER SUPPLIES 11.96 557.21 01398 FIRE INVESTIGATORS STRIKE FORCE FH]~BERSHIE 40.00 00102 FIRE PENSION FUND PAYROLL FOR - 091902 14365.22 06604 FIRST USA BANK, NA PUBLICATION 38.08 DOMAIN NE 3YR RENEWAL 69.99 108.07 01516 GFOA CONFERENCE 95.00 CONEEREBCE 95.00 190.00 01516 GOVEP~F2IT FINANCE OFFCR ASSOC ELLSWONTH,NIOMER, PAETE 500.00 01076 RELLER LUMEER CO. LUMBER SUPPLIES 58.53 01578 REHDRICKSEN, ROBERT ~. PARKWAY TREE TRI~R4ING 6886.00 PARKWAY TREE REMOVAL 576.00 REPORT: APBOARDRPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY SEP252002 16:43 PAGE 4 RELEASE ID : VIL~GE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 12 2002 TO SEPTEMBER 25 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A~OUNT 7462.00 07245 HERNANDEZ, ARTURO 01610 HOME DEPOT/GECF 00349 HOSKINSON, THOMAS 00106 ICMA RETIREMENT TRUST - 401 00107 ICMA RETIREMENT TRUST - 457 07247 IDENOEN, JOHN 06690 IL-AWC 01663 ILLINOIS AP, BORIST ASSOCIATION 00108 ILLINOIS DEPARTME~OFREVENUE 01680 ILLINOIS FIRE & POLICE COIEM. ASSOC. 00109 ILLtNOISMUNtCIPALRETIRUNENT 01701 ILLINOIS PARER CO. 05816 ILLINOIS PUBLIC EMPLOYEN 01121 ILLINOIS STATE DIEMUREEF~2~T UNIT 04993 ILLINOIS STATE TOLL HWY AUTHORITY 01739 IHTOXIMETERS, INC. 01828 IRON AGE CORPORATION REAL ESTATE TRANSFER TAX 480.00 SUPPLLIES 395.87 SUPPLLIES 33.93 SUPPLLIES 47.60 477.40 HONOR GUARD UNIFOEM SUPPLIES 47,60 NICRERD EDDINGTON 335.10 PAYROLL FOR - 091902 400.00 735.10 PAYROLL FOR - 091902 16995.12 REFUND ON STOOP 25.00 SEMVICE 144.31 REGISTRATION 1470.00 PAYROLL FOR - 091402 2394.13 PAYROLL FOR - 091902 18180.41 20574.54 REGISTER CHIEF-FALL SEMINAR 170.00 REGISTER FOR FALL SUNINAR 210.00 380.00 PAYROLL FOR - 091902 437.00 PAPER 29t.90 REGISTRATION 325.00 PAYROLL FOR = 091902 11.38 PAYROLL FOR - 091902 357.69 PAYROLL FOR - 091902 195.50 PAYROLL FOR - 091902 116.31 PAYROLL FOR - 091902 520.75 1201.63 I-RASS 2.00 SUPPLIES 193.50 EMAPP SHOES A}ID SOCKS 107.00 EMAPP SHOES AND SOCKS 1288.35 1395.35 REPORT: APBOARDRPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY SEP252002 16:43 PAGE 5 RELEASE ID : VIL~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 12 2002 TO SEPTEMBER 25 2002 DEPT VENDOR NBR VENDOR N~E INVOICE DESCRIPTION ~OUNT 01747 ISA 01715 ITOA 01896 J.C. LICET COMPANY 07234 JOHNSON, ANDY 00356 JONES, DANIEL G. 01783 JOURNAL & TOPICS NEWSPAPERS 01793 RAIHEE PROFESSIONAL PHOTO~B 01808 KC FITNESS SERVICE 07246 LE HEW, LILLIAN 07219 LOGOSKIRT CORPORATION 07237 LOPOTKO, THO~ 01936 MAILBOXES ETC. USA 01941 MALCO~, JO~ 01957 MAEMER?RE VIDEO SUPPLY 01975 MATRA MEDICA~ INC. 06387 MATUSIAK, DEBBIE 07223 MCDERMOTT, JOHN 07233 MCKEO{9{, ROBERT 00116 METRO FEDERAL CREDIT UNION 00117 METROPOLITAN ALLIANCE - POLICE 06643 MICROSYSTEMS, INC. 02046 MOBILE PRINT INC. RE-CERTIFICATION FEES 200.00 REGISTER-MEISTER 195.00 PAINTING SUPPLIES FOR 8/02 547.72 PAINTING SUPPLIES FOR 8/02 194.61 PAINTING SUPPLIES FOR 8/82 61.83 804.16 REBATE 105.00 TRAINING 219.25 LEGAL ADS 316.26 SLIDES 15.00 SERVICE 22.50 SERVICE 22.50 45.00 OVERPAYMENT 21.00 TABLE SKIRT RECRUITING FAIRS 291.00 CPD ACAD~Y 976.50 UPS CHARGES 20.60 AM]~ULANCB INSPECTION 153.38 EXPENSES 66.58 219.96 VIDEO SUPPLIES 406.08 GLOVES 34.45 REFRESEMENTS FOR TRAINING 36.60 REFUND 200.00 REBATE 6 SQ PNBLIC WALK 210.00 PAYROLL FOR - 091902 !380.00 PAYROLL FOR - 091902 616.00 MICROFILMING PERMIT FILES 7416.13 pRINTING 134.49 BUSINESS CARDS 27.00 PRINEING 212.45 POSTCARDS/WINTER PARADE 76.01 REPORT: APBOARDEPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY SEP252002 16:43 PAGE 6 RELEASE ID VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRSSTIIS FROM SEPT~BER 12 2002 TO SIPTIMBIR 25 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02066 MOUNT PROSPECT CHAMBER OF COL~4ERCE 02067 MOUNT PROSPICT HISTORICAL SOC. 07224 MURPHY, J~/~ES 04661 NATIONAL POWER RODDING CORP. 02135 NATIONAL SAFITY COUNCIL 00123 EATIO~ION 05337 NATOA 05823 NEJEDLO, KEVIN 02155 N~TEL CB~N3NICATIUNS 02170 NORTH EAST ~LTI REGIONAL TREG 02182 NORTHERN ILLINOIS POLICE ALARM SYSTRN 02189 NOR?RWEST CEN~RALDISPATCN SYS 02193 NORTHWEST ELECTRICAL SUPPLY 02199 NORTHWEST STATIONERS INC. 02238 02249 05517 ON TIME MESSENGER SERVICE OTTOSEN TRNVARTHBN BRITZ KELLY & PADDOCK PUBLICATIONS GOLF ONTING PARTICIPATION BUDGET ALLOCATION REFUND CLEAN STORNSEWER WORKPLACE STRNSS M~ERSHIP PAYROLL FOR - 091902 CUNFERNNCE-KLEINSTRIN PERSONAL TRAINING ACCT#357520515 ACCT#357520515 ACCT#15760UL18 REGISTRATION LREGUARE LIWE-JULY, 2002 SERVICES RER~CRN ELECTRICAL & HARDWARE SUPPLIES 2 BLK BINDERS TONER C~TRSDGES TONER CARTRIDGES TONER CARTRIDGES TONER CARTRIDGES TUNER CARTRIDGIS OFFICE SUPPLIES DELIVERY SERVICES SERVICE SUSSCRiPTION SERVICE SERVICE 449.95 375.00 3333.33 1750.00 65.00 200.00 265.00 16167.83 100.00 3000.00 269.25 89.75 600.38 959.38 800.00 50.60 34828.82 8707.20 43536.02 274.58 2.38 39.99 59.99 49.99 699.74 179.96 30.71 1062.76 31.50 105.00 244.40 35.20 244.40 244.40 REPORT: APBOARDRPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY SE0252002 16:43 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES RE(DM SEPTEMBER 12 2002 TO SEPTEMBER 25 2002 DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT SERVICE 244.40 1012.80 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 63.80 05298 PADGNTT-TDOMPSON REGISTRE-J.PAETH 179.00 REGISTRE-J.CREN 179.00 358.00 02986 PARE INN ILLINI CONF. CENTER LODGING 253.04 02303 PETTY CASH - FIRE DEPT. MEETINGS,TRNG, EUPP 7.90 MEETINGS,TRNG, SUPP 8.00 MEETINGS,TREG, SUPP 48.98 MEETINGS,TREG,SUPP 3.56 WEETINGS,TREG, SUP? 12.09 MEETINGS,TRNG, SUPP 21.00 REETINGS,TREG,SUPP 18.46 WEETINGS,TP, NG, SUPE 33.66 t50.65 02304 PETTY CASH - POLICE DEPT. TRNG,EMP TEST,SUPP 20.00 TRNG,EMP VEPT,SUPP 124.38 TRi{G,EMP VEST,SUPP 55.04 TEMG,EMP TEST,SUPP 131.99 331.41 00124 POLICE PENSION B'dND PAYROLL FOR - 091902 19176.80 04921 POPE, ELIZABETH A. FAYROI~ FOR- 091902 923.00 02358 PRONAVETY SAFETY & GAEMENT SUPPLIES 209.13 02379 QUILL COREORETION OFFICE SUPPLIES 67.46 02393 RAY O'WEREONCO. UNIFOPJ4 SUPPLIES 143.10 ACADEMY UNIFONMS 230.40 UNIFONMSUPPLIES 162.70 ACADEMY UNIFORM SUPPLIES 84.05 629.05 02411 RELIABLE HIGH PERF. PROD. INC. UNIFOEM SHIRTS/SAFETY VESTS i093.26 04902 RELIABLE OFFICE SUPPLIES OFFICE SUPPLIES 40.90 02008 ROGER MEYER & SON INV702/1001/0702S 700.00 INV702/1001/0702S 1131.53 INV702/1001/0702S 2400.67 4282.10 02484 SALTY EREEN CORPORATION SERVICE GUN CLEANING SYSTEM 116.45 REPORT: APBOARDRPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY SEP252002 16:43 PAGE 8 RELEASE ID : VIL~GE O? MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTRNBER 12 2002 TO SEPTEMBER 25 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04673 SAN BERNAEDINO COUNTY CHILD SUPPORT PAYMENTS 02515 SCHWEPPE & SONS 02524 SEARS 00125 SEIU LOCAL 73 07244 SERVRNER CORPORATION 02536 SEVENTEEN SPECIALTIES INC. 02563 SKILLPATE SEMINARS 02587 SOUTHERN RANE COUNTY TRNG ASSC 07249 SPECIALIZED ARNAMENT WAREHOUSE 04139 STAMARD & ASSOCIATES 07225 STAEILEWICZ, pIOTR 02627 ETEINER ELECTRIC COMPANY 02632 STEELING CODIFIERS, INC. 00441 STRAHL, DAVID 04559 TANGNEM & SONS 07240 TARCON CORPORETtoN 02679 TEE JAY SERVICE COMPANY, INC. 00127 ONITED NAY 04020 UNIVERSITY OF ILLINOIS 02467 UREAM RETAIL PROPERTIES CO. 02772 URIRA 05004 VEEIZON WIRELESS 02801 VIKING OFFICE PRODUCTS 00120 VIL~GE OF MOUNT PROSPECT PAYROLL FOR - 091902 115.30 COFFEE SUPPLIES 197.07 TOOLS & HARDWARE SUPPLIES 77.96 PAYROLL FOE - 091902 607.54 ORIGINAL TAYOR KIT 256.56 MOUSE PADS 1523.40 MGRNT.SKILLS SEMINAR 399.00 REGISTER-MICHAEL RENK 149.00 540.00 REGISTRATION 225.00 SIGHT TOOLS 65.03 SERVICE 375.00 REAL ESTATE TRANSFER TAX 960.00 PARTS 566.54 SIGN CODE BOOELETS 110.00 ADVAECE-IPELRACONF 306.90 BO~D REFUND 75.00 BOND REFUND 100.00 HAMDICAP DOOR 166.00 PAYROLL FOR - 091902 394.18 REGISTRATION 513.00 CLERKS MEETING 423.00 936.00 RS~ET ALLOCATION 2000.00 REGISTRN-ZALSTEL 495.00 PAGER RENTAL 1116.32 CARTRIDGES FOR FAX 57,38 PAYROLL FOR - 091902 16530.90 SERVICE 191.52 16722.42 ~EFORT: APNUARDRPT GEJqBBATNU: 22 FEB 02 85:44 RUN: ~DNESDAY SEP252002 16:43 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO TRE BOARD OF TRUSTEES FROM SEPTEMBER 12 2002 TO SEPTAMBER 25 2002 DEPT VF/qDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091402 17642.23 PAYROLL FOR - 091402 1504.11 PAYROLL FOR - 091402 i541.77 PAYROLL FOR - 091902 143781.59 PAYROLL FOR - 091902 13608.98 PAYROLL FOR - 091902 13950.89 192028.77 02821 VON DRIEFEN & ROPER, S.C. SERVICES 9298. O0 01228 W.S QARLEY & CO. FLIPDOWN SPRING LOADED 48.59 01522 W.W. GRAINUER INC. PORTABLE COOLER 78.77 02832 WALMART CC~94UNITY BRC FIAM PROCESSING 61.79 02835 WAREHOUSE DIRECT SUPPLIES 97.73 02843 WAVE PRINTING ENVELOPES 116.00 02844 WEARGUANU AOGUST INVOICES 660.66 02848 WAILER ARTHUR, INC. 07220 WREDEL, DONALD 05746 WISCTF RETAtNAGE FEE-TREES 1725.50 REBATE 175.00 PAYROLL FOR - 091902 542.48 04433 ~TZRE, HARRY 02893 WOLF CAMEBA, INC. DUPLICATE STICRER FII24 PROCESSING FI~ PROCESSING 63.00 151.71 131.09 282.80 00464 NULBECRER, JEFFREY 06598 ZALETEL, ANDY SUPERSTARFEST SUPT 82.68 ANNUAL COMFERANCE & EXPO 58.00 TOTAL : 438333.26 030 01639 AMERICAN NATIONAL BANK TIPPING FEES 77244.20 FIXED COSTS 20996.38 98240.58 02016 ARC DISPOSAL COMPANY AOGUST COLLECTIONS 55884.11 AUGUST COLLECTIONS 22484.74 AUGUST COLLECTIONS 33695.24 AUGUST COLLECTIONS 3495.18 AUGUST COLLECTIONS 11008.01 126087.28 REPORT: APBOARDRBT GENERATED: 22 EBB 02 05:44 RUN: REDNE~DAY SEP252002 16:43 PAGE 10 REL~SE ID : VILLAGE OF MOJUT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 12 2002 TO SEPT~BER 25 2002 DE~T V~NJUR NBR VEN~R NAME INVOICE DESCRINTION MOUNT TOTAL 224797.86 050 O70 40O 510 53O 560 500 02167 ARROW ROAD CONSTRUCTIJU 2002 ST RESJUFACING PRJU 05211 STATE TREASURER MAINT 4/02-6/02 TOTAL 209542.15 270.94 209813.09 03938 DAVIDSMEYER BUS SERVICE, INC. SERVICE 02659 SUBURBAN PRIMAtY HEALTH COUNCIL JUNE, JUL,AUG TOTAL 250,00 2250.00 2500.00 02072 MOUNT PROSPECT PUBLIC LIBRARY ACCRUED INT-LIBRAtY BONDS INTEREST TOTAL 26579.87 102.30 26682.25 26602.25 06420 GRAYB~ELECTRIC CO. POLES POLES 01610 BOME DRB~CRC/GECF 06753 MATTSOMASSOCIATES 07241 MICHAEL KANTZ CARPETS INC. 06406 SENTE & RUBEn LTD. SUPP FOR TRAILER ST12 SERVICES CARPET FOR TEMP T~ILER ARCHITECTURRL SERVICES 500.00 750.00 1250.00 TOTAL 1250.00 604.65 4675.00 520.00 29239.55 TOTAL 35039.20 02167 ARROW ROAD CONSTRUCTION 07102 ENGINEERING CONSULTING SERVICES 2002 ST RESBRFACING PROG ADDITIONAL SOIL TESTING TOTAL 57624.02 2339.70 59963.72 02476 EARTH TECH INC 06511 THOMAS MADDEN COMPANY ENGINRBRING/INSP SERV WELLER CREEK CONST TOTAL 18703.36 108218.70 126922.06 REPORT: AREOARDRPT GREE~TDD: 22 FEB 02 05:44 RUN: WEDNESDAY REP252002 16:43 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FRON SRPTRMBRE 12 2002 TO SEPTEMBER 25 2002 URPT VENDOR NRE VENDOR NAME INVOICE DESCRIPTION RMOUNT 610 01071 ADDISON BUILDING MATERIAL CO. 05222 AMERICAN INDUSTRIAL 01620 AMERICAN LANDSCAPING INC. 01780 AMERITECH 01124 ARTEUR CREREN, INC. 07230 BICEK, EDWARD J. 02937 BOWENHARDWARECO 07228 CALENDARS 05375 CENTURY C~ 07248 CHARPELL, JAMES 01147 CC{~{ORMMALTH EDISON 04043 CORPORATE EXPRESS 01283 DIXON EDGINEERIWG 01303 DRMISILRER ELECTRIC MOPORE,IWC 06160 5NTREREtSE VENT-A-CAR 01544 HBK WATER METER SERVICE 01610 HONE REPOT/GECF 01787 JULIE, INC. 01293 KAISER PROFESSIONAL PHOTO LAB BUILDING MATERIALS FOR 8/02 297.02 UNIFORM RENTAL & CLEANING 115.46 PAR~4AY RESTORATION 4792.90 ACCT#847 255-5642 3704 20.46 ACCT#047 255-8046 39.24 ACCT,847394-5776 6785 23.00 ACCT%847 870-0734 00455 163.66 ACCT#847 956-6910 7024 20.65 267.01 GRASS SEEDS 490.00 SUNNY MIX GRASS SEED 490.00 980.00 REFUND 19.95 ASROSAL REPELLANT 21.96 BUSINESS DIARY REFILL 98.45 UNIFORM CLEANING 93.90 REFBWD FINAL ~TUR BILL 43.21 SERVICE 30.66 SEDVICE 4347.01 4377.66 OFFIONSUPREIRE 36.22 ENGINEERING SERVICES 2032.00 HP MOl'OR/PUMP 1107.00 CAN RENTALS 1220.00 MATER METRE SERVICE 376.00 WATURMETRE SERVICE 010.00 NNTER METRE SERVICE 49.00 ~ATDRMNTDR SERVICE 223.50 WATER METER SERVICE 104.00 1258.90 SUPRELIES 71.40 SERVICES CHARGES 288.80 COLOR PRINTS 16.00 REPORT: APBOARDRPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY SEP252002 16:43 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 12 2002 TO SEPTEMBER 25 2002 DEPT VENDOR NBR VENDOR NEME INVOICE DESCRIPTION AMOUNT .................................................. ~ ......................... & ...................................................... 630 01858 ~KE-COOK LAND SURVEY 05256 NICOR 02193 NORTEMEST ELECTRICAL SUPPLY 00403 O'DONOVAN, RODEMICK 06558 ORACLE 07231 PAWELKO, RICHARD 02358 PROSAFETY 07232 QUINN REODUCTS 02008 ROGER MEYER & SON 07236 SBC/AREMITECH 07229 SELF, ROBERT 02605 ST. PAUL LUTHERAN CHURCH 02622 STATE OF ILLINOIS 04838 THIRD MILLE~I~ASSOC.INC. 02726 TRU LINK FENCE 02773 U.S. BANK TRUST 02749 UNITED BUSINESS SOLUTIONS 01522 W.W. ERAINGER INC. 02844 WEARGUARD 02914 ZIREELL WATER SERVICE PRODUCTS SURVEY 2886.50 SERVICE 67.8I ELECTRICAL & RARDWAEM SUPPLIES 13.00 ELECTRICAL & EARDWAEM SUPPLIES 290.00 303.00 CLOTHING ALLOWANCE 279.65 DATABASE SUPPORT RENEWAL 1029.60 EMFUND 99.75 SAFETY & GAEMENT SUPPLIES 209.14 REFUND 1.22 INV702/1001/0702S 2019.71 REFUND 820.38 REFUND 3.99 REFUND 23.94 BOILER INSPECTION FEE 65.00 UTILITY PRINTING & MAILING 1701.37 FARCE P. EPAIRS 988.00 MATER 162802.00 POWER 11352.00 O&M 13302.00 FIXED 93674.00 281130.00 SHIPPING CHARGE FOR TONEB 6.90 CELL BATTERIES 207.18 S~P pUMPS/VALVE/SWITCH 658.14 865.32 AUGUST INVOICES 660.67 SERVICE 943.50 TOTAL : 311243.69 01147 CO~9~O~LTH EDISON SERVICE 248.41 05256 NICOR SERVICE 112.71 REPORT: APBOARDRET GENERATED: 22 FEB 02 05:44 R~: WEDNESDAY SEP252002 16:43 RELEASE ID : VILLAGE OF MOUN~ PROSPECT PAGE 13 690 670 02754 UNION PACIFIC RAILROAD I~ND LEASE 2151.37 02806 VILLAGE OF MOUNT PROSPECT SERVICE 23.94 TOTAL 2536.43 02374 PARTS PLUS OF PROSPECT HEIGHTS 07243 SCHULDT, NORE 02861 ~ST $IDE TRAOTOREAAES 02870 ~OLESA~E DIRECT INC. 01071 ADDISON BUILDING MATERIAL CO. 01187 AETNA TRUCK PARTS 07242 BLASTAWAY TECHNOLOGIES, INC. 01006 BUSSE CAR WASH, INC. 01236 DAVE& JIM'S AUTO BODY, INC. 05579 ELMNURST AINCOAN~RCURY 02089 ~NICIPAL FLEET MANAGERS ASSOC 02155 NENTEL CO{~O~IICATIONS 02648 P.R. STREICH & SONS, INC. BUILDING MATERIALS FOR 8/02 REPAIR PARTS SANDBLAST INTERIOR & EXTERIOR CAR~SHES-AUG.02 CHECK A/C SYST~ FORD TRUNK LATCH ASSEJ~BLY EISEN/GUENTEER/BURDELL ACCT#863010519 REPLACE HOIST SEALS REPLACE HOIST SEALS RE~AIR PARTS HAU~ VEHICLE REPAIR PARTS REPAIR PARTS BEARE ASSF2~LY TOTAL 103.45 19.43 2960.00 829.50 40.00 31.66 75.00 1759.10 187.50 90.00 277.50 318.23 332.50 430.23 I374.82 1805.05 383.46 8934.88 04579 CUSTOMVEHtCLE SYSTEMS, INC. 02913 ZIEBART INST~LATION OF POLICE EQUIP RUSTPROOF TOTAL t325.40 320.00 .1645.40 86379 ASSURITY LIFE INSURANCE CO. 01102 CITIBANK, N.A. 06160 ENTERPRISE RENF-A-CAR 01966 MARTIN BUYER CONP~Y, INC DISABILITY INS-EDDINGTON INS CLAIMS-GAB REPAIR DARAGE TO RENTAL CAR WORKERS COMP CLAIMS-SEPT 1309.21 14634.89 42.00 23332.17 660 LIST OF BILLS PRESENTED TO TRE BOARD OF TRUSTEES FRON SEPT~24BER 12 2002 TO SEPT~RE 25 2002 DE~T VENDOR NAR VENDOR NAME INVOICE DESCRIPTION AROUNT REPORT: APBOARDRET GENE~TED: 22 FEB 02 05:44 RUN: WEDNESDAY REP25RD02 16:43 PAGE i4 RELEASE ID : VlL~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 12 2002 TO SEPTEMBER 25 2002 DEPT VENDOR NBR VEMDOR NAME INVOICE DESCRIPTION A~OUNT 710 720 790 02793 VE~RER-ILLINOIS, INC REPAIR PARTS 77.10 TOTAL 39398.37 06688 ~ERICAN FUNDS SERVICE CO. 01027 CAPITAL GAINS INC. CAPITAL WORLD GRONTH/INCOME POLICE PENSION TOTAL 200000.00 2224.00 202224.00 01027 CAPITAL GAINS INC. FIRE PENSION TOTAL 2828.00 2828.00 07210 DUNCAN, ROBERT 07217 FINLEY-BAY, ZENOEIA 00121 FIRST NATIONkL BANK OF CHICAGO 00111 INDI~A DEPT OF REVENUE 07239 JOAREZ, JAVIRE 07238 SYED, FAKHAT J. 02689 THIRD DISTRICT CIRCUIT COURT 02808 VILLAGE OF MOUNT PROSPECT 07226 WINTERS, GEORGE 04990 WISCONSIN DEPARTMENT OF REVENRE OVEREA~ENT REFUND SAVINGS BOND INDIANA INCOME TAN OVEREA~ENT OVEREA~ENT BOND i~OREY BOND MONEY BOND MONEY B~I'4D MONEY DISBURSEMENT REFUND WISC. INCOME TAX TOTAL GPAND TOTAL 9.00 75,00 200.00 25.00 10.00 5.00 1095.00 1875.00 1215.00 3403.00 7588.00 6100.00 39.41 476.68 14520.09 1705629.30 REPORT: APBOAXDRPT GENERATED: 22 FEB 02 05:44 RUN: REDRESDAY SEP252002 16:43 RELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE 15 LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 12 2002 TO SEPTEMBER 25 2002 SU~D&IRY NY FUND 001 GENERAL F~ND 435333.26 030 REFUSE DISPOSAL FUND 224797.86 050 MOTOR FUEL TAX FUND 209813.09 070 CO~UNITY DEVELEMNT BLOCK GEMT 2500.00 480 SERIES 2002 LIBRARY BONDS B&I 26682.25 510 CAPITAL IMPROVEMENT FUND 1250.00 530 CAPITAL INTROV~NT CONST FUND 35039.20 560 STREET IMPROVEMENT CONST FUND 59963.72 590 ~OCD CONTROL CONST FUND 126922.06 610 WATER AND SEENR FUND 311243.69 630 PARKING SYSTEM REVENUE FUND 2536.43 660 VEHICLE MAINTENANCE FUND 8934.88 670 VEHICLE REPLAC~NT FUND 1645.40 690 RISK ~AG~NT FUND 39395.37 710 POLICE PENSION FOND 202224.00 720 FIRE PENSION POND 2828.00 790 ESCROW DEPOSIT PO~D 14520.09 TOTAL: 1705629.30