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BILLS 11/06/02VILLAGE OF MOUNT PROSPECT CASH POSITION 30-Oct-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 & Aqency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 10/10/02 Per Attached Credits/ 10/10/02 10130/02 List of Bills Debits 6,620,501 1,304,137 431,725 1,161,478 291,469 157,665 1,505,333 36,067 6,856 2,784 68,151 6,487 47,608 52,064 8,932 1,204 11,314 400 Cash & Invstmt Balance 10/30102 7,492,913 1,295,282 1,534,544 2,784 61,664 47,608 59,792 11,714 3,647,552 238,923 900 3,885,575 3,0251522 17,964 4,731,720 50 136,768 65,572 3,734 10,773 25,012 3,609,867 44,344 123,042 1,748,086 139,361 3,635,246 479,743 295,043 683,297 11,093 183,374 355,400 33 37,141 5,577,637 68,023 499,126 2,480,302 15,193 88,456 29,101,280 90,584 9,801 31,113,120 90,990 10,902 30,909 9,148 9,532 1,331,607 76,491 28,123 20,836 101,337,085 2,697,597 1,781,113 3,007,558 4,595,002 61,838 (14,239) 3,531,169 1,608,725 4,019,946 511,016 318,292 5,509,614 499,126 2,407,039 29,182,063 31,193,208 30,525 1,379,975 20,836 102,253,569 , ~,~A~,D. 22 FED 82 05:44 RUN: WEDNESOAT OCC302002 ~ ~ RE2EASE IQ : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE DOARD OF TRUSTEES PROM OCTOBER I0 2002 TO OCTOBER 30 2002 CEPT VENDOR NBR VENDOR N~E iNUOICB DESCRi~TIO~! k4OUNT 02919 303 CAD ASSOCIATION, iNC. SENIOR TAXi RIDES I36.20 01419 A.R.D.C. REGINTkATION 229.00 07312 AC! i~E~ATIOMAL PUBLICATIONS ORDER 88.00 07257 AOA~CZYK, MA. REDATE FOR 6 SQUARES OF PUDLIC 210,00 06727 AD,~ E ~w.~A~ GROUP ANfiUAL MEDICAL ~XkMS 5918.00 04594 AEC FiRE SAFETY SECURITY FIRE HOSE 249D.65 '- A..~,. TRU~K P-~TS BAn=~= oOOS~R UNiT 149.00 .... AGA GAS, tlc OHYGEN RENTAL a ......... ~: ' ' O×YSEN 47.90 07[:42 n~~_===.C~ N!~B:~:~ iNTERNE? DERViCE - 1.40,Ln 1374,90 :]2786 ALBEA ERiME kADIO SERVICE 82.50 POLICE ?ADiO PARTS & LADOR 3!15.00 MOBILE POWER CABLE i7.73 32!5.25 ANNUALMA!NTBNANCE - I.~AiN PBX 642.06 ANNUAL MAINTENANCE - PD!N POX !83.45 ANNNAL MAiNTENAXCE - MD!N PBX i!46.53 ANNUAL MA!NTEMAHCE - MAiN PBX 642.C6 ANNUAL MAINTENANCE - )LAIN PBX 220i.34 ANNUAL MAINTENANCE - MAIN PBX 642.06 ANNUAL Y~!NTENANCE - MAiN PBX 825.50 ANNUAL FDiNTENANCE - }LAIN PaX i490.49 ANNUAL ~3~!NTENANCE - MAiN PBX 435.68 ANNUAL MAiNtENANCE - ~AiN PBX 435.68 ANNUAL MAINTENANCE - PLAIN PaX 2086.69 ANNUAL MA!NTEMANCE - MAIN PBX 807!.59 ANNUAL ~INTENANCE - MAiN PBX 4!27.52 MOD~! LINE !70.00 23100.65 .~~..'~ A~!ER!CAN CHARGE SERVICE SENIOR ?kI! RIDES 294.00 AMERICAN 9LA-NNING ASSOCIATION AD-LONG kANGE PLANNER 245.00 [!699 A~!ERiCAN PUBLIC ~ORKS ASSOC AD-PW ENG ASST, 420.00 :;, ~ AMER!GAS - r~=nTI,L i00~ .RO.~N~ CYLINDERS !92.00 HAZARDOUS M. ATBRIALS SURCHARGE 3.47 i95.47 =~ .~ A~IERITECH ACCT~309T37-0339 2382 57.45 REPORE: APBOARDRP? GENE~TED: 22 FEB 02 05:44 RUN: WEDNESDAY OC?302002 17:i8 8AGE 2 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER i0 2002 TO OCTOBER 30 2002 DEPT VENDOR ~SN VENDOR NA>fE INVOICE DESCRIPTION AMOUNT ACCT,847 253-214i-5772 97.57 ACCT,847 298-5950 65.19 ACCT 847-321-6740 539.70 INV~ 84IR27034609 54.50 814.41 01840 ANDERSON PEST CONTROL INV#98253 75.00 DEAD ANIM~iL R~MOVAL 150.00 !NV~97938 75.00 PEST CONTROL 75.00 378.00 00567 ANDERSON, DONALD M. OFFICE SUPP 49.46 03327 ANDERSON, PETER TAi-CHI iNSTRUCTiON 248.00 01994 A~RK REFRESHMENT 8EKTiCES COFFEE i78.80 02001 AI~RK NN!EO~M SERVICES, iNC. MECHANICS UNiFO.%! RENTAL 92.50 05736 AP, CH WIRELESS PAGER SERVICE 528.{4 02198 ARLINGTON PO~'~R EQUIPMENT BACK PACK BLOWER 54.00 0?333 AT&T BROADRAND !NTHBJiET !NTEP~ET SEPA'!CE FOR MPTV 45.95 0U098 SARTLETY - BISHOP ENTERPRISES, LTD LABOR - VPN & CiSCO 38!0 777.50 02566 BASIC FiRE 8P,$iECTiON iNC. CAER!DGH ~FiLL EXCHANGE 679.35 07290 BECB>DIM, ROBIN REBATE FOR 4 SQUARES OF PUBLIC 287.00 07302 BERGESON, LAURAJRANNE REFUND 96.00 02924 BOCA !ETERNATiONAL iNC. ANNUAL MEMBERSHIP DUES 180.00 01008 BUSSE'S FLOWERS & Gi~S FLORAL AR~ING~!ENTS 67.00 0!0!! C{ II,LAGiNG SYST~!S, INC. REPLACEMENT OE TONER 2!9.52 01518 CANON BUSINESS SOLUTiONS-CENT~L 'TONER FOR COPIER 38i.25 01049 CDW GOVE~%~ENT, INC PHOTOCONDUCTOR KIT 3!8.43 D.~Ti VIRUS-ENTERPRISE 9000.00 UPG~;,DE !43.49 946!.92 05375 CENTURY CLEANERS UNiFO~M CLEANING - SUPERVISORS 78.60 04762 CHICAGO STATE UNIVERSITY REGISTRATION 50.00 01081 CHICAGO SUN-TiMES INC LEGAL ADS !729.00 07309 CN!E~AIN SAFETY MFG. NEI/~ET 189.00 $E?OR~: ~.L~mD~._ ==:,:~z:D. 22 FEB 02 05:~4 RUN: WEDNESDAY OCTB020O2 l/ !~ ~GE 3 RELEASE ID : VILLAGE OF MOUNT PRUSPECT LiST OF DILLS PRESENTED TO THE DOARD ©F TRUSTEES FROM OCTOBER !0 2002 TO OCTOBER 30 2002 DEPT '~NDOR NOR VENDOR NAME iNVOiCE DESCRIPTION AR.!OUNT 06371 CHOICE POINT BUSINESS INC. BiLLiNG 218.00 07311 CiTY OF PARK RIDGE >K~!C LOCAL GOV'T CO~ 20.00 03800 CLARK, SANDkA M. CLOTHING ALLO~;~CE 43.28 0i119 CLERK OF THE CiRCUiT COURT PAYROLL FOR - 101702 700.00 PAYROLL FOR - 101702 300.00 i000.00 07321 COFEM~.N, JOHN & CAROLYN REAL ESTATE T~.NSFER TAX REHAT 650.00 01138 COLLEGE OF DUPAGE REGiSTrATION 1050.00 01147 CO..~.ONWEALTH EDISON SERVICE 267.64 ! W. PiNE ST LiTE RRH 2i8.84 486.48 01153 CC~4UXiTY CAE CO. SENIOR TSZi RIDES 517,30 01154 CO~'.UNiTY MEDIA WORKSHOP SUESTR!PTION !49.00 07330 CSMPSYCD SERVICES RENDERED 2C00.00 01183 COOK CDUNFY RECORDER OF DEEDS RECORDING 2!2.00 07334 COCNEY SAFETY PRODUCTS SUPPLIES 202.86 0454] CORPOkAiE EXPRESS OFFICE SUPPLIES 94.05 05503 CRYSTAL MG~C.&YA!NTENANCE CUSTODIAL SERVICES 6590.00 07310 CURS FOODS LUNCHROOM SUPPLIES 50.71 06320 DEWiS, RiM CLERKS MEETING 28.55 01279 DiSiiNCT!VE DUSiNSSS PRODUCTS COPY F3.CHiNE F3.INTENANCE 1!50.25 00321 DkAFFONE, RLCSARD ~REiMDURSE EXPENSES 30.23 06343 EDD!NGTON, RICHARD REIMBURSEMENT 1i.00 REIMBURSEMENT 62.4! 73.41 01350 ENOD3OR PLUS MEDICAL EXA~ 335.00 06160 ENTERPRISE RENT-A-CAR RENTAL 205.02 01355 ERViRO~IENTAL RESOURCES TRNG ~REVENT!ON $YMPODI5%I 90.00 01361 ESR! !NC. J.CQNNOLLY 800.00 01369 FAiRTREW PER,TING SERVICE BROCHURES 309.00 RESOP, T: APROARDRPT GENEiATED: 22 FEB 02 05:44 RUB: WEDNESDAY 0CT302002 17:16 PAGE 4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER !0 2C02 TO OCTOBER 30 2002 GEPT VENDOR NBR VENDOR NAfE iNTOICE DESCRIPTION ~OUNT 01377 FEDER~L EXPRESS CORP 00102 FiRE PENSION FUND 05219 FiRST k.'.ERiCAN REAL ESTATE SOLUTIONS 06604 FIRST USA BANK, NA 00335 FOLEY, APRIL B. 07292 GCRC 01555 BANEY AND SONS, B. iNC. 00345 HANNE~!IN, LESTEB A, 01558 BESEN ASSOCIATES 06488 PANSEN, ANITA 01609 HOLY FA=X!LY MEDICAL CENTER 00106 ICYA RETIREMENT TRUST - 401 00107 iCDA RETIREMENT TRUST - 457 06443 !!MC 06690 IL-AWC 01659 iLGiSA 00108 ILLINOIS DEPARTMENT OF REVENUE 01681 ILLINOIS FIRE CHIEFS ASSOC. 00109 ILLINOIS MUNICIPAL RETIREMENT 01701 ILLINOIS PAPER CO. INSPECTION FOkMS 102.00 FILE FOLDERS 379.00 PLUMBING & SEWER APPLICATIONS 88.00 878.00 MISCELLANEOUS SHIPPING CHARGES 8.00 PAYROLL FOR - 101702 14432.69 ~TOBER BILLING 182.13 WEB SiTE SECURITY CERT 498.00 REIMBURSEMENT 25.00 REGiSTER-SPECBT/SA~PSON 50.00 DISPOSAL OF LOGS 78.00 TLIiNiNG 22.00 MONTHLY SERVICE AGREEMENT 402.77 MONTHLY SERVICE AGREEMENT 276.43 MONTHLY SERVICE AGREEMENT i00.00 779.20 PTRG 2002 !00.00 PHYSICALS 65.00 PAYROLL FOR - 101702 400.00 R.EDD!NOTON-40! PLAN 335.!0 iCIal 401 mhN 335.10 !070.20 PAYROLL FOR - 101702 !6937.12 ANNUAL MEMBERSHIP 2!5.00 ' SERVICE 137.94 REG!STER-A.ZALETEL !95.00 PAYROLL FOR - 101702 i860!.6I REGISTt~ION 200.00 PAYROLL FOR - 101702 437.00 PAPER 267.00 PAPER 138.00 PAPER 56.00 PAPER 56.00 PAPER 56.00 ~%=Om:. n.~:.~,~... GE.~RA..~D. 22 FEE 62 05:44 RUN: WEDNESDAY 00T882002 17:i6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 10 2002 TO OCTOBER 30 2002 DEPT VENDOR NBR VENDOR NAi, fE INVOICE DESCRIPTION AMOUNT PAPER 56,00 PAPER 673.27 1302.27 01121 ILLINOIS STATE DPSBURSLMRNT UNIT PAYROLL FOR - 101702 20.48 PAYROLL FOR - 101702 357,69 PAYROLL FOR - 101702 195.50 PAYROLL FOR - 101702 i16.31 PAYROLL FOR - 101702 520.75 I210.73 04993 ILLiNOiS STATE TOLL H~ AUTHORITY ANNUAL EE 50.00 07318 iNNOVATiON DiSTRiBUTING LIFE Hk~ERS 468.70 07293 iSU PLACEMENT SERVICES RBG!STI~.TiON 35.00 01765 JA>iON!S, MICHAEL E. 5NEAKFAST/MTG 28.04 CLODES SESSION FOOD 65.66 BREAKFAST/MTG 23.00 116.70 00356 JO!iES, DANIEL G. REIMBURSEMENT 2.40 01783 JOUSt]AL & TOPICS NEWSPAPERS AD 2!0.84 ANNUAL SUBSCRiPTiON 25.00 235.84 01794 FLALE UN!FO~MS, iNC. ENiPOkM SUPPLIES 672.50 HOOTS i89.50 UN!FOR EXPENSE 425.68 !257.68 C180! ~.R PRODUCTS iNC ViHICLE REPAIR PARTS !19.55 06100 ND.NE, JOHN SUPPLIES 38.59 57322 KEANE, LiSA & SCOTT REAL ESTATE T~NSFER TAll REBAT 950.00 07285 KELLEHER, MICHAEL REB;~E FOR 4 S~JARES O? PUBLIC 287.00 06545 KL!NGBEiL, INGEBORG H. PTRG 2002 69.38 06185 KL~EO, BETHANY i~PL UN!EOH~ SHIRT 40.75 07297 LAKE COOK LAND SURVEY PROFESSIONAL SURVEY WORK 1i62.50 08678 LEiB, JASON CLOTHING ALLOWANCE 69.77 01893 LEWIS EQUIPMENT CO. REPAIR PARTS 2177.00 06465 LINK, J~ES PTRG 2002 REPORT: APEOARDRP? GENEPATED; 22 FEB 02 05:44 RUN: WEDNESDAY OCT302002 17:!6 PAGE 6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 10 2002 TO OCTOBER B0 2002 OEPT VENDOR NBR VENDOR NA=ME INVOICE DESCRIPTION AMOUNT 01918 LUWDSTROM'S NURSE~f TURF MOWING 3980.22 LANDSCAPE MAINT 220i.33 618i.55 05737 LYLE SIGNS, iGC. STOP SIGNS 3595.00 04014 M~RiLEOWES ETC. UPS SERVICE 70.8! 07323 ~LILINOWSKI, STANiSLAW REAL ESTRTE T.%I REFUND !5.00 06004 MCDONALD'S CORPOtlT!~ PRISONER MEALS 282.05 07329 MEDICARE PART B REiMEURSSMENT TO MEDICARE 6.36 05021 MENARDS MiSC.SQUAD EQUiPMEnT i8.92 EQUIPMENT 1!2.78 !31.70 00116 METRO FEDEtAL CREDIT UNION PAYROLL FOR - 101702 !380.C0 07289 METRO, GREG REBATE FOR 7 SQUARES OF PUBLIC 399.00 00117 ME?ROPOL!?AN ALLIANCE - POLICE PAYROLL FOR - 101702 606.03 02046 MOBILE PRINT iNC. BUSINESS CARDS 2!6.00 EASE CARDS FOR RECORDS DEFT 91.56 EUSiNESS CARDS 27.00 MEMO PADS 4!.99 MEMO PADS 4!.99 418.54 02069 MOUNT PROSPECT PARE DISTRICT RENTAL OF BOARDRCO¥. 100.00 RENTAL EXPENSE 75.00 i75.00 02993 MUtAUSKiS, NOkMA J, 02135 NATIONAL SAFETY COUNCIL PTRS 2002 36.i4 RENTAL OF SAFETY FiLM 65.00 00123 NATIONWIDE PAYROLL FOR - 101702 15547.45 07286 04368 02155 NERWIN, HENRY NESTERUK, JOAN WEXTEL CO~R4UNiCATIONS REBATE FOR 4 SQUARES OF PUELIC 287.00 ECT.#68401051! 627.80 PHONE SERVICE 1579.97 DC? ~357520515 3!3.60 ECT ~432030512 344.!5 CELLULAR SERVICE 885.57 CELLULAR SERVICE !18.92 ACCT ~863810519008 I!67.48 PTRG 2002 !00.00 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 10 2002 TO OCTOBER 30 2002 DEPT VENDOR NBR VENDOR NA>'.E iNVOICE DESCRIPTION ~4OUNT ACCT.N9822!0515 158,71 ACCT'!576005!8 834.58 ACC? #136720519 620.91- ACC? %684920510 466.15 ACCT ~741350512 932.06 ACCT ~741030517 !55.20 6963.28 02170 NORTH EAST MULTI REGIONAL TRWG REGSSTkATICN 100,00 02182 NORTHE~I ILLINOIS POL!CEAiAkM SYSTEM D~3~GED EST PAGER i80.00 02196 NORTHWEST ~TJNiC!PAL CONFERENCE NEW HiRE ?EST 700.00 GOLF OUTING & DINNER 440.00 LEGiS DINNER !00.00 REGIST~TiON 2i5.00 1453.S0 05002 NORTHWEST POLICE ACADE}~Y SEMINAR 50.00 02199 NORTHWEST CiA?lONERS iNC. OFFICE SUPP i00.26 OFFICE SUPPLIES 42.83 i43.09 02210 NL%!BER$ ~%TO~ATiON iNC SHREDDER 104!.04 05517. PADDODR PEELiCATiONS SUEECR!PTiON 244.40 ADS 992.25 1236.65 02286 PADROCNPU%!CATiGNS, iNC. LEGALAD 36.63 02986 PARK !~M !LLPNS CONT. CENTER LONGING 508.61 02374 PARTS PLUS OF PROSPECT HEIGHTS AUTOMOTIVE REPAIR PARTS !ii.52 07325 PA?EL, VPTTNALHBAi 0S026 PAYFO~ANCE CORP. REAL ESTATE T~iN REBATE 550.00 mASmm ~H~,K STOCK 730,86 04369 PECHT, LO?EAR A, 02285 PEDERSEW & H3UPT PTRG 2002 LEGAL SEUICES REAL ESTATE TR~2iSPER TAX, 39.94 453.60 30.00 483.60 02301 PETTY CASH - FIN~}ICE DEPT. M!SCELLA~IEOOS 5.72 MISCELLANEOUS 32.42 MISCELLANEOUS 32.90 MISCELLANEOUS 9.34 MISCEL~NEOU$ 22.55 MISCELLANEOUS 29.37 BESORT: APEOARDRBT GENE?~%TED: 22 FEE C2 05:44 RUN: WEDNESDAY OCT302002 !7:26 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST O? BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER I0 2002 TO OCTOBER 30 2002 DEFT VENDOR NBR VENDOR N~ME INVOICE DESCRiPTiON ~OUNT MISCELL~f~EOOS !09.93 MISCELLANEOUS 75.23 MISCELLANEOUS 6.49 MISCELLANEOUS 52.99 MISCELLANEOUS 28.05 MISCELLANEOUS 45.00 MISCELLANEOUS I05.28 555.27 02303 PETTY CASH - FiRE DEPT. MEETINS T~iNING SUPP 49.89 MEETiNS TkAiNING SUPP 26.55 MEETINGS/SUPP/Ti~G 57.60 MEETINGS/SUPP/Ti~G 45.77 MEETiNGS/SUPP/Ti~G 20.91 MEETiNGS/SUPP/TP~IG 4.56 295.58 02304 BETTY CASH - POLICE DEPT. OTHER SERVICES 53.00 TP~.iN!NG EXPENSE 234.04 ACCREDITATION 13.06 EMPLOYMENT TESTING 43.03 FOOD FOR PRISONERS 15.79 338.92 07335 POCHRZAST, HALiNA REAL ESTATE TAi EEATE i0!7.00 00124 POLICE PENSION FUND PAYROLL FOR - 101702 21000.63 04921 POPE, EL!ZAEETN A. 06661 PRIME OFFICE PROB. PAYROLL FOR - 101702 923.08 SUPPLIES 60.54 OFF!CE SUPPLIES 296.07 OFPiCE SUPPLIES 53.17 SUPPLIES 99.96 SUPPLIES 99.96 SUPPLIES 99.95 SUPPLIES i!.80 SUPPLIES 20.60 ,SUPPLIES i82.35 924.40 02379 QUILL CORPORATION 02393 PJ~Y O'BERRON CO.,INC. 07908 kNYTEK CORPOkAT!ON OFFICE SUPPLIES i33.97 PRISONER TKINOPORT EQUIPMENT 415.30 REPAIR D.~.AGED FRONT LENS 300.00 03918 REAL ESTATE INDEX INC. TITLE BILLING SEARCH 80.00 02399 REBEL'S TROPHIES, INC. 02408 REiD AND ASSOCIATES, JOHN E. PLAQUE 52.70 PRE-EMPLOYMENT TESTING !75.00 ~r:~=9~:..= GENE~.TED: 22 FEH 82 '5'z4 RJ. W~D.,~ C~..¢2J0z 17:16 ' · RELEARE iD : i!LRGH OR MOUNT PROSPECT LiST OF BILLS PRESERTHD TO THE HOARD O? TRUBTHES FREMOCTOBER 10 2002 TO OCTORER 30 2002 DEFT VENDOR NBR VENDOR N~ME INVOICE DESCRIPTION kMOUNT 07~ ~ 204.70 .=.~ RELIABLE HIGH PERF. PROD. INC. ~!R~AR-JASON LmzE 8728~ RE~4E~.~IN, MRS. REBATE FOR 3 SQUARES OF PUBLIC !05.00 00"'==, RICHARDSON, RONALD REIMBURSE EXPENSES 80.00 ADMiN.PASSES 40.00 120.00 P5!~2 ROBERTS, TOHY TESTING SERVICES 289.97 07~U mOLN, EPH&AIb! REBATE FOR 24 LiN P- OF CORB & ~o8.00 00421 Ru,i:, LSsmL ~!MHURSEMENT 37.80 u~== R Dz=~ SIGN. AND DECAL' T~{! CAB LICENSES 86.50 024N SALUZZO, JOSEPHINE PTRG 2002 2L85 :S4: s SAN BE.~IARDINO COUMTY CHILD SUPPORT PAYHH}:TS r=.lO~ F=m - ~ ..... 07313 ....... ~.~Z, UUZPO EEFJND 40.80 0248~ z~v?~S ~vmu?~R e^~ .... COLCR PR=., ~R 209.90 TOilER C=~IRzDG=P ~?' '~ 849.90 ~.82N SE-ME KODAK FILM !59.20 ~O~m FiLM 99.50 258?0 v'~= SEiU LOCA? "~ ' ' ' 607.54 ¢ ....... ~ PAYREzL :OR - 101702 ~ '~ 8BRC ~O~,:~zHC~ 90.00 ~ ~HJOjCOL~,~ 300.00 390.00 ]H4E S!DNELL COMPANY 02 EDITION COCK COUNTY ATLASES 461.50 27318 SMELSER, Jk{RE REAL ESTATE lDi REBATE 958.00 ~;54:: ~,~H, ROBERT REIMBURSE EXRENSES !29.80 Rm=,~JR~ BXPDiSES 192.50 ~=... STA~iARD & ASSOCIATES Y~NAG~ENT ASSESSMENT 800.00 0!? STEPHEN A. LASER ASS~.,P.C. SERGEANT'S ASSESSMENT CENTER 10800.00 22841 STGFFEL SEALS CORPO~ATiON MC GRUFF BADGES/LAPEL PINS 739.00 27815 STP~HLE, BiLL REBATE FOR 2 SQUARES OF PBBLIC 70.00 8EPORT: APBOARDRPT GENEiATED: 22 FEB C2 05:44 RUN: WEDNESDAY OCT302002 17:16 PAGE i0 RELEASE iD : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TWUSTEES FROM OCTOBER !0 2002 TO OCTOBER 30 2002 DEBT VENDOR NBR VENDOR NA2,IE INVOICE DESCRIPTION kMOUNT 02672 SYSTEMS FORMS, INC. 02684 TEt~.CE SUPPLY COMPANY 02691 THOMPSOW ELEVATOR INSPECTIONS 07317 U.S. DEPT.OF Tk~.NSPORTAT!ON 02749 UNITED BUSINESS SOLUTIONS 02756 UNITED STATES POSTAL SERVICE 00127 UNITED WAY 06149 UN!iEOL/STiNGER SPIKE SYSTEMS 04~25 UNiVERSiTY OF iLLiNOiS 02~01 V!NiNG OFFICE PROBUCTS 02502 VILLAGE OF ARLINGTON HEIGHTS 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE or MOUNT PROSPECT - PAYROLL WIRES 07304 ViSiBLE 02817 VISUAL EDGE CREATIVE SVCS INC 02821 VCN BR!ESEN & ROPER, S.C. 02832 WAi~3.RT CO~!UN!TY BWC 02835 WAREHOUSE DIRECT WiNDOW ENVELOPE 472.94 WINDOW ENVELOPE 261.25 724.!9 REGULATOR REBUILD KiT 124.20 SEMi-ANNUAL INSSECTIONS 875,00 600 COPIES OF DOT 100.00 DR~ ~7713/71i5 COPIER (SBiPPi 6.73 NErWSLETTER POSTAGE 3!7!.97 PAYROLL FOR - 101702 393,53 t!D!O REPAIR 87.34 REGiST~ITiON !63.00 REGIST~TION 275.00 440.00 OFFICE SUPPLIES 49.46 OFFICE SUPPLIES 9.59 F)~( CARTRIDGES 83,85 MiSC.OFFiCE SUPPLIES 66.78 209.68 REGiSTktT!ON 375.00 PAYROLL FOR ' 101702 16537.33 PAYROLL FOR - 101702 147807.26 PAYROLL FOR - 101702 13404.14 PAYROLL FOR ' 101702 13740.05 174951.45 E~;ELOPES 327.25 HOWE iMPROVEMENT BOOKLETS 1289.00 FEES 7635.49 FILM PROCESSiNG/SUPP !4!.05 FILM PROCESSING & SUPPLIES 62.68 203.68 NTA~AGE BOXES 88.48 STAkAGE BOXES 58.45 SUPPLIES 126.62 CARD FILE & SUPPLIES 103.64 ELPCRT: ASERAEDEPT ~'=' ~ zm~ RELEASE ID : ViLLAGS OF MOUNT PROSPECT LiST OF HILLS PRESENTED TO THE BOARD OF TRESTEES FROM~TOBER I0 2002 TO OCTOBER 30 2002 DBPT VENDOR NHR VENDOR Nk~E !NnfOICE DESCRIPTION kMOUNT SUPPLIES 31.95 VIDEO TAPES FOR SUBPOENAS 45.63 424.74 02843 WAVE PR!NTiNG PRINTING !06,00 02S48 I~ILER ARTHUR, iNC, REDOS!ER DOGWOOD - PLANTED X 671.04 02876 WiLlS, iRVANA EXPENSES 33.17 05746 WISCTF PAYROLL FOR - 101702 542.48 02893 WSLE C~>fERA, iRC. FiLW PROCESSING i4.88 FILM 49.96 COMP PICTURES 209.70 FILM PROCESSING 58.5! 332.77 0S4!0 WOP~DCCM WIRELESS, iNC. ACCT ~5200036154 i9.52 00464 ~'JLBHCKER, JEEEP~Y CLOTHING ALLBWANCE !52.48 00465 ZHUR!L, DAVID RRiEHURSHMENT 20.00 TOTAL 431724,92 02016 AEC DISPOSAL CCNRARY SEPTEMBER COLLECTIONS 55908.86 SEPTLMHER COLLECTIONS 22285.59 SEPTEMBER COLLECTIONS 33685.25 SEPT'iMBER COLLECTIONS 3485.!8 SEPTEMBER COLLECT!ORS 1!067.4! SEPTEMBER COLLECTIONS 31086.00 157528.29 02155 NEXTEL CB}2.'.TNiOATiONS PHONE SERVICE 67.30 ACCT #863810519008 69.80 137.10 TOTAL 157665.39 050 01302 AiDRADGE ElECTRiC, iNC. 06136 A~'.ERiCAN GEOENBiNEERiNG,iNE. 04355 COOt COUNTY TRRASURER TRAFFIC SIGNAL ¥3.INT. MATERIALS TESTING SERVICES TRAFFIC SIGNAL MAINTENANCE 2923.00 3865,25 67.50 TOTAL 6855.75 070 02301 PETTY CASE ? FiNE.NEE DEPT. MISCELLANEOUS !4.80 REPORT: APEOARDRPT GENEPATED: 22 FEB 02 05:44 RUN: WEDNESDAY OCT302002 17:i6 PAGE i2 RELEASE iD : VILLAGE BP MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE HOARD OF TRUSTEES FROM OCTOBER !O 2002 TO OCTOHER 30 2002 DEFT VENDOR NBR VENDOR NAfE INVOICE DESCRiPTiON MOUNT 065 250 230 400 525 03918 REAL ESTATE iNDEX INC. TITLE BiLLiNG SEARCH 02420 RESOURCES FOR COb~UN!TY LIVING BILLING JUL-SEPT 04576 SA.~ELLI CONSTRUCTION CONPLETiON OF SFR PROJECT 02659 SUBURBAN PRIPL~RY HEALTH COUNCIL SEPT HILLING TOTAL 280.00 628.00 4817.00 750.00 6486.80 03893 SHORE GALLERIES, iNC. A~UN!TiQN 1204.00 TOTAL 1204.00 07306 BANK ONE PAYING AGENT FEE TOTAl 300.00 300.00 07106 EANK C'.;E PAYING AGEGT FEE 07306 BANK ONE PAYING AGENT FEE 07136 BANK ONE PAYING AGENT FEE 07306 BANK ONE PAYING AGENT FEE 01620 ~'iEIrCAN L..~DSCarz!iG INC. ,SAD WATERING 01313 DUPAGE TOPSOIL !NC. TOPSOIL 03509 JASCO ELECTAEC CORP iNSTALL ELECTRIC METER/PANEL 02212 NUTOYS LE!SUP~ PRDDUCTS LOOP STYLE BiKE P~CNS 06310 DLK ARCHiTECTDtE, !NC. ARCB!TECTUAL FEES TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL 100.00 300.00 300.00 100.00 !00.00 100.00 100.00 8000.00 2!60.00 1264.00 17964.00 136767.87 136767.87 .-..~v=..~Rr .... 02 05:4a RUN: WEDNESDAY OCT302002 17:16 o~.cm i3 RELEASE !D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TED BOARD OF TRGSTEES FROM OCTOBER !0 2002 TO OCTOBER 30 2002 BEPT VENDOR NBR VENDOR N~2E INVOICE DESCRIPTION ~240UNT 07253 PAC-V~2I, !NC. STEPS 810.00 STATION 12 IMPROVR4ENT 130.00 940.00 35~ 39C 06406 SENTE & RUBEL LTD. STATION 12 iMPROVEMENT 2793.68 TOTAL 3733.68 01791 K-PLUS ENVIRONMENTAL, INC. UST R!MOVAL OVERSIGHT 03675 NORTHNtST PROPERTY L.L.C. SALES T~% REBATE 07207 SiAL-iT-RITE CO. SEALING OF PDT~ER BRICKS TO:AL i718.00 18551.03 4742.50 25011.53 01620 ~".ERiC~2i LANBSCAP!NG !NC. RESTOP~.TiON OF SOD EVERGREEN A 02!6u ARROW ROAD CONSTRUCTION 2002 STREET RESURPACiNG PRDGP~. 01109 CiTY OF PROSPECT HEIGHTS ENGiNEERiNG-FINAL PAYMENT T~AL 1920.50 9i!95.!4 29926.00 129041.64 07294 JANiK~&SKi, FMNK FLOOD REBATE PR~PA~ 07307 REiDESiGHE LANBSCAPE RESTO~£!ON LANDSCAPE RESTOraTiON 47!.20 65390.50 73309.!0 138889.60 TOTAL 139369.80 04546 ALPINE E~2~E~A CO. 027P0 ~I'!ERITECE 02106 ARLINGTON POWER EQUIPMENT 01124 ARTHUR CLESEN, INC. 01008 BUSSE'S FLOWERS & Gi~S 05375 CENTURY CLE~.NERS FiLM PROCEEDING SLIDES FRCM PR ACCT'947 870-0734 ,AECT~847-253-0!98 ACCT~847-253-9377 0708 ACCT,847 25S-8046 ACCT 847 392-6053 ACCT.~P47Z9984410893 BACK PACK BLOWER SUNNY MiX G~SB SEED 2 - FLOklL ARIANG~'.ENTS DEL!VE UNiPC~{ CLEANING - SUPERVISORS !33.74 160.46 713.80 42.70 38.39 77.04 378,41 1410.80 365.00 490.00 112~00 78.60 REPCPT: AP~OARDRPT GE>iEP3.TED: 22 FEB 02 05:44 RUN: WEDBESDAY OC7302002 17:i6 PASE i4 RELEASE iD : ViLLA. GE OF MOCMT PROSPECT LiST OF BILLS PBBSENTEB TO THE BOARD OF TRUSTEES FROM OCTOBER 10 2002 TO OCTOBER 30 2002 DEPT VENDOR BBB VENDOR NDI{E INVOICE DESCRIPTION A140UNT 01147 COB~ONWEALTH ED!SOli SERVICE 3904.44 SEBVICE 65.35 3969.79 04543 CORPOtATE EXPRESS OFFICE SUPPLIES 8.40 07310 CUBS FOODS LUNCHROOM SUPPLIES 50.7! 01313 DUPAGE TOPSOil iBC. TOPSOIL 900.00 04545 ELMHURST APT. PABTNERS RE,ND 31.92 REFUND 7!.82 103.74 01361 ESRi i~C. SOK~ARE SUPPORT AGREB!ENT ARC 862&.20 01546 HACH CCMPANY 10ML CHLOBiNE POWDER PILLOWS 190.C0 SHiPPiNG CHARGES 201.90 C1988 MCRENRY COUNTY COLLEGE REG!SITER-B.O'DONAOVAM 95.00 07324 NOCCHi, DAVID BE~ND !0i.90 02220 O'LEARYS CONTR. EQUIP. & SUPP. QBS-!2 × 201.~GREEN ~23028 DUC 220.20 DES-!2 X 20~RED 923020 DUCTi !4D.00 OHS-!4 X 20524 GREEN ~23030 DUC 2!4.40 OHS-14 X 20591RED #23022 EUCTI 84.60 !2 X 20>2.f TARGET BAR~CUDA DiA 134.00 NOOD BLADE i2 W 20~ OLEH~.MCA 38.00 60!.20 02260 PALATINE Oil CO. RT2 GREASE FOR PUMPING STATION 93.60 02334 POST~%STER POSTAGE FOB MT!LiTY BILLS 5000.00 07326 SCANLON, THO'.~AS REFUND 35.9! 05768 SCHM!DT, }~.R!BETM REPUMD 1!.07 02568 SMITH ECOLOGICAL SYSTEMS, iNC. SUPPLIES 389.44 06362 SPD iMCORPOP&TED SERVICE TO P~P 265.40 07320 STEFAMIK, JOSEPH REFUND 52.82 07030 STRUCTU~ WORMS INC. REPAIR PRONt~f 15525.00 07319 SVETLIH, ROBERT REFt'ND 7.98 02773 U.S. BANK TRUST rl;ATER 111820.00 POWER 13589.00 O~M 13363.00 ABmO~xD~.PT RELEASE ID : VILLAGE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 10 2002 70 OCTOBER 30 2002 DEPT VENDOR NBR VENDOR N}}IE iNVOICE DESCRIPTION kMOUNT FIXED 93674.00 232446.00 02735 U.S. FILTER DISTRiBUTiON GROUP 02848 WEiLER kRTHUR, iNC. 07126 WOODARD & CURt~N INC. 07269 YURt, THONG SUB 630 660 #264-1i1-12-009 REPAIR CLAMP 130.00 REDOSiER DOGWOOD - PLANTED X 203.96 SERVICES 23340.00 REFUNO 03.84 TOTAL : 295043.10 02167 A~ROW ROAD CONSTRUCTION 07316 BAEO PRODUCTS CO. 0i!47 CC~4ONWiALTE EDISON 02212 NUTOYS LEISURE PRODUCTS 02754 UNION PACiFiC ~A!LROAD 02906 V!LLHE OF MONNT PROSPECT 2002 STREET RESURFACiNG EROGPA 180000.00 60PT "S~ATESTOPPER" KiT 207.00 ADHESIVE APPLICATORS 45.00 UPS SHiPPiNG 13.00 205.00 SERVICE 128.09 LOOP STYLE BiKE kACKS !035.00 LAND LEASE !92!.48 SERVICE 23.94 TOTAL : !83373.51 02796 ALPHA PRiHE 02938 EO~qi~[ DiSTRiBUTION CENTER 01006 BUSSE CAR WASH, INC. 01045 CATCHING ELU!DPOWER 01172 CONLAD LSD SON 01236 DAVE & JDFS AUTO BODY, INC. 05579 ELMBURST LINCOLN MERCURY REPAIR MOTOROLA ~DIO MODEL 344.00 REPAIR MOIOROLA~D!O MODEL 30.00 REPAIR 2 WAY ~.DiO 69.00 443.00 NUTS,BOLTS,AND HARSWARE 1078.22 CAR )lASHES %'8.,5 PARKER RYD~LiC HOSE 93.79 GLASS CLEANER 221.32 REPAIR BODY PANELS 360.00 REPAINT PATROL CARS 2124.00 REPAIRS 240.00 REPAIRS !78,80 2902.80 REPAIR 50.00 NEEORT: AFBOARDRPY GENEi%TED: 22 SEE 02 05:44 RUN: WEDNESDAY OCT302002 !7:i6 PAGE 16 RELEASE iD : ViLLAGEOF MOUNT PROSPECT LiST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER !0 2002 TO OCTOBER 30 2002 DEPT VENDOR NBR VENDOR N}14E INWOICE DESCRIPTION ~IOUNT 03958 FREUND INTEkNATiONAL 01630 HYDP~NJLiC BNELn.~!?IC CORP. 01760 J & L iNDUSTRiAL SUPPLY CO. 06691 JUST TIRES 01872 LATTOF CHEVROLET, iNC. 07298 MiDPACK CORPOBASiON 02859 MORTON GROVE AUTOmOTiVE 670 02153 NERTEL CO~fJNiCATiONS 02374 PANTS PLUS OF PROSPECT HEIGHTS 02402 REDi-STRIP 02575 SNA?'ON INDUSTRIAL 04101 SPi DiSTRiBUTiON INC. 04472 TEXOR EETROLEOT4 CO 02861 WEST SIDE TRACTOR SALES 02870 N"NOLESALE DIRECT INC. HOOD LATCH KiT 280.92 MUFFLER/TRANSMISSION COOLER 522.78 IGNITION SWITCH 2!.34 825.04 REMOVE REPLACE LOADER CENTER 4935.00 CUT-OEEWHEEL 99.00 DISPOSAL USED TIRES 46.00 GOODYEAR TIRES 707.76 GOODYEAR TIRES 680.52 1434.28 PARTS AND SERTICE SEPT.2002 473.!2 NAPA OIL FILTER 130.50 ~BUiLDiNG O? STARTERS !8S.00 P~EUiLD!NG OF STARTERS 350.00 538.00 PHONE SERNiCE 330.93 ACCT ~8638105!9008 710.22 104!.15 AUTOMOT!VEP~PA!R PARTS 275.67 MEDIA BLAST TtI!LERkXLES 324.00 TEXTORDER 852.68 SPI RADIATOR 15i,06 DIESEL A~YD GASONOL 19527.83 DELIVERY AP?ER REPAIRS 206.25 'PARTS FOR TRAILER 306.80 PARTS 525.53 832.33 TOTAL : 37140.79 04579 CUSTOM VEEiCLE SYSTEMS, iNC. INSTALLATION OF POLICE EQUIP INSTALLATION OF POliCE EQiP 599.85 3850.90 4450.75 07331 EMERGENCY S~RTiCES SUPPLY REMOUNT EXISTING ~/~BUL~I~CE 62839.00 ,..~. ~,:,~.~R J .... PAGE ,=m~-.--. ~. 22 FEB 02 ~25:44 NUN: WBDNESPAY OCT3CNC, 2 ""g RELEASE iD : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 10 2002 TO OCTOBER 30 2002 DEPT VENDOR NRE VENDOR N}~E INVOICE DESCRIPTION KDUNT 02303 PETTY CASH - FiRE DEPT. MBETiNS TREINiNG SUPP 93.40 690 770 02913 ZIEBART RUSTPROOF 640.00 TOTAL 68023.15 07301 ~ERICAN APPkAISALAPPOCIATES!NC BUILD!NGAPPkA!SALS 01102 CiTiBANK, M.A. iNS CLAiMS-GAt !NS CLAIMS GAB 06461 HiGH-LEVEL EXCESS LiABiLiTY POOL HELP PREMiSI HELP RESMiL! ~8S43 iLL DIRECTOR OF EMPLOYMENT SECURITY 01966 %RTiN BOYRE COMPANY,iNC 054:3 MYNEALTHLINK, iNC. 02192 NORTH:CST CO~{UN!TY HOSPITAL 07293 VLCEK, JAMiCE UNLMPLOYMENT ASSESSMENT WOEHERES COMP EMPLOYEE BLOOB TESTS W/C CLAIM TRiP & FALL REIMBURSEMENT TOTAL 2025,00 11367.45 I3862.5! 25229.96 !4770.0D 29540.80 44310.00 2576.00 8784.44 4937.00 275.00 3i8.39 38455.79 01}27 CAPITAL GAINS INC. 07263 RICHARD REiMER& ASSOC.,LLC. 04!90 SEGALL BRYANT & Ek4!LL POLICE PENSION LEGAL FEES POLICE PENSION TOTAL 2229,00 343.50 7228.39 9800.89 01027 CAPITAL GAINS !NC. 04%~$ SEGALL BRYANT & H~ILL F~RE PENSION FIRE PENSION TOTAL 2845.00 8056.93 10901.93 82318 AEE~NETBY, JANET T. 01190 CORE, TERRENCE J. 01241 DAWSON, HENRY C. 01259 DEUTSCHMINN, TRUDY M. 0129' D~AFFONE, RICHARD 5. FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEM COMP 31.00 75.00 147.00 205.00 I21.25 REPURT: APBOARDRPT GENEkA?ED: 28 FEE 02 0h44 RUN: WEDNESDAY 0CT382002 17:16 PAGE 18 RELEASE iD : VILLAGE OF MOUNT PPDSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES ERCMOCTOEER i0 2002 TO OCTOBER 30 2002 DEFT VENDOR NFl VENDOR NA~E INVOICE DESCRIPTION MOUNT 790 01382 FELTEN, BAPSA~.L. FLEX CONP 01418 FLORY, JA>fES M. FLEX COMP 05093 G~NDGEORGE, ARRON FLEX COMP 01557 NANNE4~N, LESTER A. FLEX CCMP 05729 BEiNRiCH, LARRY FLEX COWP 04728 HOSK!NSON, THOM&S FLEX COMP 05744 LiCARi, NICK FLEX CO!4P 05757 MIGNUSSEX, MiKE FLEX COMP FLEX COMP 072~4 NEiTZKE, BARPAkA FLEX COMP 06400 &EEL JODiE FLEX COMP 02431 RICHARDSON, RONALD E. FLEX COMP 02480 RZEPECN!, ROBERT L. FLEX COMP 025CE SCHULTZ, WALTER FLEX COMP 02685 STEWARD, PALE R. FLEX CONP 02729 TKUTY, CHRIS J. FLEX COMP 02828 WAGNER, JOHN R. FLEX COMP TOTAL : 45.00 347.84 132.00 67.00 600.00 3749.94 700.00 180.05 450.00 630.05 !80,00 70,00 1~6.80 625.80 !46.07 607.55 559.20 306.08 9531.70 01008 EUSSE'S FLOWERS & Gi~S 00121 FIRST NATIONAL BANK OF CHICAGO 07305 HOME BY HiMFHiLL, INC 06820 HOSPiTALITY%NAGEMENT 05572 HYUNG JAB METHODIST CHURCH 07329 KITSCH, LAURENCE B. 02072 MOUNT PROSPECT PUBLIC LIB~RY 02689 THIRD DISTRICT CIRCUIT COURT REFUND .S~3INGS BOND PUBLIC IMPROVEMENT BOND OVERPAYMENT REFUND RE,ND PPRT 7THALLOCkPiON BOND MONEY BOND MONEY BONE MONEY BCND MONEY 2530.75 280.00 1500.00 29.20 3506.00 80.00 5215.73 700.00 1975.00 450.00 1075.00 A.~=.,.,DR.~ G~:~:~i=~D. 22 FEB 02 RUki: I~ED}~uSDAf OCT]02002 PAGE 19 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILiS PRESENTED TO THE BOARD OP TRUSTEES FROM OC%OBER !0 2002 TO OCTOBER ]0 2002 DEPT VENDOR NBR VENDOR N}2dE INVOICE DESCRIPTION ~IDrJNT BOND MONEY 1616.00 BOND MONEY 1!30.00 6946.00 02808 VILLAGE OF MOUNT PROSPECT DISBURSEMENT DEPOSIT 8i25.00 TOTAL : 28122.68 G~ND TOTAL : 1781109.92 REPORT: APEOARDRPT GENEraTED: 22 FEB 02 05:44 RUN: WEDNESDAY OCT302002 !7:!6 PAGE 20 RELEASE ID : VILLAGE OF MOUNTPROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER I0 2002 TO OCTOBER 30 2002 SU,~{ARY DY FOND 001 GENERAL FUND 431724.92 030 REFUSE DISPOSAL FUND 157665.39 050 MOTOR FUEL TAX FUND 6855.75 070 CO~4UN!TY DE~LDM~T BLOCK GR~T 6486.80 085 DEA SHARD FUNDS FUND 1204.00 180 SERIES 2001 D&i, VILLAGE HALL 300.00 200 SERIES 2002B B&i, FUDLiC BLDGS 100.00 230 SERIES 2002A B&I, TIF 300.00 400 SERIES 2002B B&I, FLOOD 100.00 440 SERIES 2002B B&I, STREET IMP. 100.00 510 CAPITAL iMPROVeMENT FUND 17964.00 525 SERIES 2001 PROJECT ~ND 136767.87 530 CAPITAL IMPROVEMENT CONST FUND 3733.68 550 DO~TOW~ ~DEVLPMNT COWST 25011.53 560 STREET iMPROVLMENT CONST ~JND 123041.64 590 FLOOD CONTROL CONST ~JND 139360.80 610 WATER AP;D SEWER FUND 295043.10 630 PARKING SYSTLM REVENUE FUND !83373.51 660 VEHICLE M~iNTENA.WCE FUND 37140.79 670 VEHICLE REPLAC~fENT FUND 68023.!5 690 RiSE 5L%NAGEMENT ~CND 88455.79 710 POLICE PENSION' FUND 9800.89 720 FiEF PENSION FUND 10901.93 770 FLEXCCbiP ESCROW FUND 9531.70 790 ESCROW DEPOSIT FUND 28122.68 TOYAL: 1781109.92