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BILLS 2/4/03VILLAGE OF MOUNT PROSPECT CASH POSITION 29-Jan-03 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt Blk Grant Fd 1997 Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Proiects Funds Capital Improvement Fund Series 2001 Project Fund Series 2003 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 Cash & Invstmt Balance 01/16/03 Per Attached Credits/' Balance 01/16/03 01/29/03 List of Bills Debits 01/29/03 8,132,283 574,321 403,183 8,303,421 1,902,204 5,234 127,067 1,780,371 2,002,428 12,592 1,989,836 13,656 13,656 (58,214) 61,000 12,151 (9,365) 48,328 48,328 59,434 59,434 12,943 12,943 888,244 798 300 888,742 2,489,346 12,438 2,476,908 4,249,579 4,249,579 244,700 244,700 489,908 206 72,583 417,531 3,255,839 52,369 8,975 3,299,233 1,640,450 35,183 1,605,267 4,285,438 227,329 59,550 4,453,217 490,459 5,987 2,160 494,286 339,449 231 15,478 324,202 5,616,154 6,076 5,610,078 544,733 544,733 1,975,252 78,132 1,897,120 30,034,940 13,656 44,567 30,004,029 32,001,016 17,419 38,981 31,979,454 19,684 19,684 1,102,939 17,642 28,840 1,091,741 12,537 720 11,817 101,549,029 1,220,892 958,976 101,810,945 ~PORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY JAN292003 15:43 PAGE 1 RELEASE ID : VILLAGE OFM OUNT PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2003 TO JANUARY 29 2003 DEPT '~NDOR NBR VENDOR N~4E INVOICE DESCRIPTION A~IOUNT 001 02919 303 TAXI SENIOR TAii RiDES-DECEMBER 250.20 02012 LACE MEMBERSHIP 60.00 02557 ABM, iNC. FAX MACHINEMAiNTEMANCE 82.50 MAINTENANCE 82.50 !65,00 01195 AGA GAS, INC. 01227 AiR ONE EQUIPMENT, iNC. OXYGEN RENTAL !03.76 LABOR CHARGM & TRAVEL 138.00 POC/GEAR 1390.05 FiREFIGHTING GLOVES/HELMET 329.00 HEM PATCH {!} 37.39 CHARGER SWITCH 142.58 2037.02 01246 A/RGAS NORTH CENTkAL OXYGEN RENTAL 65.56 07506 ALEXANDER G~HAXBELL MONTESSOR! SCNOOL OVERPAYMENT 75.00 01335 ALEXIANEROTHERSMEDICALCENTR CPR/!NSTRUCT CARDS 298.00 07409 ALGONQUIN-BUSSE CURRENCY EXCHANGE REFUND 18.00 07042 ALLEGIANCE I17ERNET 06838 ALTURA COP~.~MICATION INTEF~IET SERVICE 630.98 INC~4iNG CALL Tk~FFIC STUDY 255.00 01535 ~ERiCAX AREORIST SUPPLIES, IN FREIGHT 43,40 5/8"X 6' ALL THREAD ROD I33.20 1/2" THIMBLES 55.89 ANCHOR DUCKBILL 68 DTS 101.76 A01002298-0 DUCKBILLS 109.40 443.65 01561 A.MERICAN CHARGE SERVICE SENIOR TAXI RIDES 82.50 SENIOR TAX! RIDES 77.40 159.90 05222 .~dERiCAN INDUSTRIAL UNIFOP~ REA~TAL & CLEANING UN!FO~RENTAL & CLEANING CONT 1!8.03 354.09 472.12 07527 ~ERICAN'MULTI-CZN~Z~A, !NC. 01830 ANDERSON ELE~2ATOR CO. REFUND OVERRYMNT GA14E MACHINE MAINTENANCE OF PASSENGER ELEVA i65.00 !65.45 07514 ~3IDEBSON, ADAM REFtIND 425.00 REPORT: APBOARDRPT GENEMATED: 31 JUL 02 07:58 RUN: WEDNESDAY JAN292003 15:43 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2003 TO JANUARY 29 2003 DENT VENDOR NBR VENDOR MAJ4E INVOICE DESCRIPTION AMOUA7 02001 A~Yn%RK UNIFORM SERVICES, iWC. UNIFORM CLEAM!MG MECHANICS 37.00 UNIFO~ CLEANING 37.00 74.00 02108 ARLINGTON POWER EQBIPMENT WEED WHIP LINE 18.9! 02138 A~4OR SYSTEMS CORPOP~%TiON COLLECTION SERVICES 66.00 01124 ARTHUR CLESEN, INC. 50# BAGS OF SUNNY MIX SEED 1680.00 05570 ASSE INTE~A3I~AL A.A.S.E.MEMBERSHiP DUES 80.00 02398 B & H INDUSTRIES 8 ROLLS - PLAN COPIER BOND PAP i04.98 FREIGHT 7.50 112.48 02472 BABI~4AIER, IRENE HDM DRIVERS REIMB 36.00 06287 BEDCO MECHANICAL SERVICE TO HUMIDIFIES PUBLIC SERVICE CONTMACT FEES 142.00 !333.50 1475.50 07505 NEHAV!ORRL HEALTH PROFESSIONAL SERVICES 850.00 07523 BEST ACCESS SYSTEMS T~IN!NG ~M KEYS 29.23 07517 BETTER BUILT REFUND 75.00 02945 BRISTOL COURT 2003 CELESTIAL CELEB. DINNER 15560.00 00477 BURES, PAUL REIMBURSEMENT FOR THE PURCHASE 85.00 01006 BUSSE CAR WASH, !NC. CAR WASH 5.25 0i01! C4 IMAGING SYSTEMS, INC. TONER REPLACEMENT PUR3036 PLA 3036 PLAN COPIER METER CHARGES 435.36 15.40 450.76 05268 CADE INDUSTRIES J RIVER BiG FOLD TOWELS 217.47 J RIVER BIG FOLD TOWELS 217.47 J RIVER BIG FOLD TOWELS 217.47 J RIVER BIG FOLD TOWELS 217.47 J RIVER BIG FOLD TOWELS 217.47 MAIN STREET !ND. ROLL TO~LS 42.70 MAIN STREET iND. ROLL TOWELS 42.70 MAIN STREET IND. ROLL TOWELS 42.70 MAiN STREET IND. ROLL TOWELS 42~70 MAIN STREET !ND. ROLL TOWELS 42.70 GEORGIA PACIFIC 2 PLY T.P. 59.50 GEORGIA PACIFIC 2 PLY T.P. 59.50 GEORGIA PACIFIC 2 PLY T.P. 59.50 GEORGIA PACiFiC 2 PLY T.N. 59.50 GEORGIA PACIFIC 2 PLY T.P. 59.50 REiORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: NEDNESDAY JAN292003 I5:43 PAGE 3 RELEASE ID : VILLAGE OF MDUNT PROSPECT LiST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2003 TO JANUARY 29 2003 DEPT VENDOR NBR VENDOR NDi, fE INVOICE DESCRiPTiON ANOUNT DART 80Z CUPS 28.67 DART 80Z CUFS 28.67 DART 80Z CUPS 28.66 JOI GLASS CLEANER 88.00 SUNRISE POT & PAN CLEANER 68.00 INDUSTRIAL GEKqICIDAL BLEACH !9.00 3-M SCRUB & SPONGES 52.00 SUNNY CONCENTRATE 38,00 UNIBOLS 104.00 LES - LAUNDRY SOAP 169,00 2222.35 01518 CANCW BUSINESS SOLUTiONS-CENTRAL TONER/MAINTENANCE 802.02 01049 CDW GOVERNMENT, /NC AC ADAPTER 33.66 05375 CENTURY CLEANERS UNiFO~4CLEANiNG 26.25 01058 CENTURY LASS, iNC BLAST CONCRETE CLEANER 183.26 MATER FLAKE BOWL CLEANER i07.28 WATER FLAKE NEUTRAL CLEANEH 127,50 LAUNDRY SOAP !i9.70 FREIGHT 40.49 578.25 01069 CHEM RITE PRODUCTS COMPANY 33 GAL. LINERS - 2 PLY !95.76 WINDEX GALLONS 38.95 93600 BURNISHING PADS 20" 55.90 50 GAL. LINERS - 2 SLY 138.80 429.41 06670 CLARTON, JOAN HDM DRIVERS HEINE i2.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 012303 700.00 PAYROLL FOR - 012303 300.00 1000.00 07507 CONTINUING PSYCHOLOGY EDUCATION REGISTk%TION 75.00 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 193.05 OFFICE SUPPLIES 107.94 300.99 07310 CUES FOODS LUNCHROOM SUPPLIES 69.80 07530 DAVE'S SPECIALTY FOODS COOKIES CCX 600.00 05200 DELTA HOSPITAL SUPPLY, INC 01279 DISTINCTIVE BUSINESS PRODUCTS LATEX GLOVES 372.85 COPY MACHINE,INT. 241.25 COPY ~ECHiNE MAINT 24!.25 ~PORT: APBOARDRPT GEEERATED: 3! JUL 02 07:58 RUN: WEDNESDAY JAR292003 15:43 PAGE 4 RELEASE iD : VILLAGE OF MODIIT PROSPECT LiST OF BILLS PRESENTED TO THE HOARD OF TRUSTEES FHOM JD~NUARY 28 2003 TO JANUARY 29 2003 DEFT VENDOR NBR VENDOR ND>IF iNVOICE DESCRIPTION ~i~'.OUNT 482.50 01287 DOOR $YSTENS, iNC. REPAIRS 495.19 06672 DOSRi, JEAN BDM DRIVERS REIMH 15.00 01298 DRAWING BOARD INC. ENVELOPES 269.76 ENVELOPES 248.93 518.69 01303 DREIS!LKER ELECTRIC MOTORS,INC V-BELTS 3i,60 02476 EARTH TECH INC PROFESSIONAL SERVICES 5852.64 01329 EL'DiNARY, SAID HDM DRIVERS REINR 54.00 05154 EMSAR CHICAGO/MiLNAUKEE COT REPAIR 861.13 07496 EUL, R~.THLEEN ~iMBURSEMENT 160.00 01369 FAIRVIEW PRINTING SERVICE VILLagE SERVICES BROCHURES 266.00 01377 FEDERAL EXPRESS CORm SHIPPING CHARGES 68.18 SHiPPiNG CHARGES 62.46 130.84 01380 FELL, JUDITH B. COPY Y~ACHiNE REPAIR 2!8.68 PHOTO FINISHING 16.03 BATTERIES 20.46 255.17 05408 FIRE CHIEF FIGOLAH SUBSCRIPTION 60.00 01394 FiRE ENGINEERiNG STATIONS 12,13,i4 SUBSCRIPTION 74.85 01396 FiRE FINDINGS LABS, LLC SUBSCRIPTIOR 43.00 00102 FiRE PENSION FUND PAYROLL FOR - 012303 14342.76 05219 FIRST k4ERiCAE REAL ESTATE SOLUTIONS BILLING 182.13 06604 FIRST USA BANE, NA CONFERENCE REGISTRATION 295.00 05404 FLUSH PLUmBiNG & SEWER tEFUND 450.00 01446 FNLTO>] CONTACTING CO. ANNUAL MAINTENANCE CONTtACT 1730.40 07503 GATTAS, JOE PARKING EXPENSES 70.00 01488 GILLiHAN, FPJ~H RDM DRIVERS REiME 18.00 07469 GOLiSCH, JOHN REBATE 175.00 06305 GO%'ERi~ENT E-MANAGEMENT TECHNICAL SUPPORT 450.00 REPORT: APBOARDRPT GENEPATED: 3i ~JL 02 07:58 RUN: WEDNESDAY JAN292003 i5:43 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2003 TO JANUARY 29 2003 DEPT VENDOR NBR VENDOR NME iNVOICE DESCRIPTION k. IOUNT 07508 EEALTHNEWS SUBSCRIPTION 20.00 07426 NERRiCK D!ST. CO. FIRE BAR 79.90 01605 NOEG, DONALD HDM DRIVERS REiMB 33.00 04360 HOLTZ, kAY HDM DRIVERS RE!MB 36.00 06869 HUSER, CINDY SDM DRIVERS REIMS 12.00 00106 !C!~.RETIREMENT TRUST - 401 PAYROLL FOR - 012303 400.00 00107 ICMARETIR~4ENT TRUST - 457 PAYROLL FOR - 012303 16206.!9 07367 ILLINOIS CENTURY NETWORK INTERNET SERVICE 2!0.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 012303 17794.44 01677 iLLINOIS ~ERGEHCY SERVICES MGNT ASSN. FIGOLAN MEMBERSHIP 45.00 01681 ILLINOIS FIRE CHIEFS ASSOC. FIGOLAN,¥ALCOLM MEMBERSHIP 300.00 01689 ILLINOIS GEOA 2003 MEMBERSHIP DUES 160.00 ANNUAL DUES 220.00 380.00 00109 ILLiNOiS MUNICIPAL RETiR~4ENT PAYROLL FOR - 012303 437.00 01701 ILLINOIS mASER CO. COPY PAPER 1159.60 01702 ILLINOIS PL~4BING !NSP. ASSN. MEMBERSHIP DUES 30.00 01121 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 012303 1!.38 PAYROLL FOR - 012303 357.69 PAYROLL FOR - 012303 195.50 PAYROLL FOR - 012303 125.25 PAYROLL FOR - 012303 520.75 1210.57 06690 ILL!NOiS-A}IERiCANNATER CO. NATER CHARGES 149.59 07433 I~tAGETEC COPY~INTENANCE 2040.00 COPY MAINTENANCE 2040.00 STAELES FOR COPIER, STAPLE 700 90.!5 4170.15 01740 iNTEREAT!ONAL ASSN. OF CHIEFS O? POLICE ANNUAL DUES 100.00 01747 ISA ANNUAL MEMBERSHIP DUES FOR 150.00 01765 JANON!S, MICHAEL E. LUNCH MEETING 60.17 01774 JiRAK, JIM HDM DRIVERS REIMB 36.00 REPORT: APBOARDRPT GE5~E~TED: 31 JUL 02 07:58 RUN: I%~EDNESD.AY JAN292903 15:43 PAGE 6 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2003 TO JANUARY 29 2003 DEPT VENDOR HBR VE]~DOR Nk~iE !~OICE DESCRIPTION .¥]OUNT 06691 JUST TIRES INSTALLED 2 TIRES ON kMBULANCE 36.00 01792 ~AEMPFE, DILL MUSIC FOR CCX 350.00 01794 ~%LE UNIEOP=~IS, INC. SILVER CAP BADGE 31.75 UNIFO~ SUPPLIES ceo FURR 186.45 218.20 07497 K~NIA, PIOTR REFUND 25.00 01811 REEFER'S PHArmACY MEDICAL SUPPLIES 54.17 07495 K~GT, JOEL REAL ESTATE TAX REBATE 480.00 01838 Kk~MER TREE SPECIALISTS SERVICES AT 2040 W ALGONQUIN 6734.00 05893 K~.SNESKY, P.%Y HDMDRiVERS ~IMB 50.00 01844 KRUPA, FkqNK M. CLOTHING ALLOWANCE 149.00 07470 EC, VICTOR REBATE i75.00 06589 KURTA, DES BDMDR!VERS RE!MB 24.00 07516 LAFOND, PAUL REFUND 25.00 07%89 LAIDLAW T~NSPORTATION 637.24 01861 LANDS' END CORPOkATE SALES LONG SLEEVE SHIRTS 154.95 WO¥~N'S CREW CARDIGAN 53.50 208.45 01S74 LATTUF LEASING AND RENTAL, INS SAFETY LANE-A525 2!.00 01877 LAW ENFORCE~4ENT EXEC.DEV.ASSN. MEMBERSHIP DUES 35.00 00374 LAWR!E, MATT REIMBURSEMENT 43.25 01897 LIFE ASSIST GLOVES 358.00 07267 LPS PAVEMENT CO. BRICK PAVER REPAiRS 02 795.00 BRICK PAVER REPAIRS 02 4629.50 5424.50 01915 LUNDIN, ~ NDMDRIVERS REIMB 135.00 07498 M~GNUSSON, ~ATELEEN RE~JND 23.00 01941 MALCOLM, JOHN SUPPLIES !44.80 P~.FFLE PRIZES 56.45 281.25 REPORT: ANBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY JAN292003 i5:43 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2003 TO JANUARY 29 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07518 MATBIOS, SP!ROS REFUND 375.00 04339 MCGUFFIN, MARK TRAINING EXPENSE NEIMB. !08.00 01989 MCKE~AM, DOROIRY SDM DRIVERS RE!MR 36.00 01502 MES, INC./GLOBAL W!NDOWREGULATOR/AiR DRYER FIL 414.!7 06719 METEORLOGiX RENTAL OF WEATNER MOW!TORING 276.00 00116 METRO FEDE~L C~DIT UNION PAYROLL FOR - 012303 1365.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 012303 612.00 02003 METROPOLITAN FIRE CHIEFS ASSOC MEMBERSHIP 40.00 02039 MINOLTA BUSINESS SYSTEMS, INC. MINOLTA COWT~CT AGREEMENT 1i88.00 02046 MOBILE PRINT iNC. BUSINESS CARDS 27.00 02047 MORAPP, DORIS EDM ORIVE.~ REiMB 3.00 02063 MORTON GROVE AUTOMOTIVE REBUILD ALTE~{ATOR i45,00 02067 MOUNT PROSPECT HISTORICAL SOC, 2003 BUDGET ALLOCATION JAN '03 3i66.67 02069 MOUNT PROSPECT PARK DISTRICT TV SERViCES/UN LEASE 873200 05460 MT.PROSPECT FIRE DEPT.SPECIAL EVENTS AREA FiRE CHIEFS LUNCHEON 182.00 00400 MURPHY, JOHN REIMBURSEMENT FOR CDL RENEWAL 50.00 02107 NAPA-BEIGHTS AUTOMOTIVE SUPPLY MISCELLANEOUS PARTS 1187.53 02109 NATIONAL ARBOR DAY FOUNDATION .~NUAL MEMBERSHIP RENEWAL 15.00 00123 NATIONWIDE PAYROLL FOR - 012303 1629!.12 07525 NEW NORiZONS COMPUTER LEARNING CENTERS COMPUTER TRAIN BURRELL 329.00 02165 NEXTEL CO~4UN!CATIO~S 12/18/02 - !/17/03 159.95 05236 NFPA MEMBERSHIP I35.00 01718 NORTH AMERICAN SALT COMPanY 293.28 TONS OF ROAD SALT DEL!V 9373.23 128.79 TON OF RCAD SALT DELIVE 235!.77 11725.00 02196 NORTHI'~ST MUNICIPAL CONFERENCE LEGAL DEFENSE OF TELECOM 500.00 04140 NOTARY PUBLIC ASSOCIATION NOTARY PUBLIC STAMP 14.65 07515 O'CONNOR CUSTOM CARPENTRY REFUND 50.00 05517 PADDOCK PUBLICATIOBS SUBSCRIPTION 36.00 REPORT: APEOARDRPT GBNER~fED: 3! JUL 02 07:58 RUN: WEDNESDAY JAN292003 15:43 PACE 8 RELEARE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FlOW JANUAPCf 28 2003 TO JANUARY 29 2003 DEFT VENDOR NBR VENDOR N~4E INVOICE DESCRIPTION ~MOrJNT 02285 PEDERSEN & HOUPT 04896 PETTY CASH-M3.NAGER'S OFFICE 02315 PIONEER PRESS 02323 POLICE EXEC. RESEARCH FORUM 00124 POLICE PENSION FUND 07524 PONTIAC FiRE DEPARTMENT 04921 POPE, ELIZABETH A. (12339 PRCHAL, ARLENE 0666± PRIME OFFICE PROD. 02506 ?ROPO?%9. 02361 02379 02300 07501 04526 02399 PROSPECT HiGH SCHOOL POST PROM QUILL CORPORATION QUINLAN PUBLISHING cowmANY ~DiO SHACK - 0i-6425 TAxNDY SECURITY RALPH WILDER ORCHEST~ REBEL'S TROPHIES, INC. 02401 RED WiNG SHOE STORE 02417 RENTOKIL -SUBURBAN 02431 RICHARDSON, RONALD E. 0200E ROGER MEYER & SON 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT REAL ESTATE T~NSFER TAX 20.00 CLOSED SESSION POP !-7 31.14 DINNER 1/7 BOARD & STAFF 135.00 CAB FARE ARCHITECTS 13.00 HOLIDAY CARDS 2002 4.50 NEW RESIDENT FLOWERS 9,99 MET~ 10RIDE 28.05 BOARD MTG LUGGAGE 51.95 WINTER PA~DE GiFT CERTIFICATE 100.00 373.63 SUBSCRIPTION 36.95 EDDINGTON SUBSCRIPTION 195,00 PAYROLL FOR - 012303 20088.60 WOJCIK REGISTER 2/8 50.00 PAYROLL FOR - 012303 923.08 HDM DRIVERS REIMB 42.00 OFFICE SUPPLIES 247.17 MAGNETIC CALENDARS !66.49 TABLE Ci~S 2312.69 2479.18 SPONSERSHIP PROSPECT RS 200.00 SUPPLIES 9.21 FIGOLAB SUBSCRIPTION 76.76 OVERPAYMENT 10.00 DINNER MUSIC COX 2500.00 RETIRENENT PLAQUE !30.88 OFFICER-OF-THE YEAR PLAQUE 107.20 238.16 SAFETY SHOES DOWD,BOESHE,SCEWG 253.00 ANNUAL IllPNTENANCE AGREEMENT 687.30 REIMBURSEMENT 250.00 RESTO~T!ON MATS/SWEEPING REMV 3129.67 MEMBERSHIP 172.00 MEMBER INTERRATIOWAL DUES 73.00 REPORT: APBOARDRPT GENEkATED: 3! JUL 02 07:58 RUN: WEDNESDAY JAN292003 i5:43 PAGE 9 RELEASE iD : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM JANUARY 28 2003 TO JANUARY 29 2003 DEFT VENDOR NBR VENDOR NA~E INVOICE DESCRIPTION ~4OUNT 00424 RUNDELL, ROBERT 04673 SAN BE~ARDINO COUNTY CHILD SUPPORT PAYMENTS 02494 SAVE-A-PET ADOPTION CENTER 02495 SAYERS C~PUTER SOURCE 02515 SCE~EPPE & SONS 07490 SCOTT, ROBERT 00125 SEIU LOCAL 73 07127 SEA'/CE SANITATION,!NC. 06671 SHEERA!I, DOT 06989 SiEiCH GARDNER 07~94 SMITH, JOAN 06547 SPECIAL EVENTS CO~iiSS!ON 02603 SPRINGHOUSE DIRECT 02632 STERLING CODiFIER$, INC. 02672 SYSTEMS FO~4S, INC. 02680 TELETP~.C, INC. 06975 TRI-ANIM HEALTH SERVICES, INC. 02722 TRi-STATE ELECTRONIC CORP 07488 UIDL, ~NDY 07526 UNITED PARCEL SERVICE 02756 UNITED STATES POSTAL SERVICE 00127 UNiTEDWAY 02467 U~AN RETAIL PROPERTIES CO. 02779 V.!.P. ~J';ARDS & ENGrAViNG 02801 ViKiNG OFFICE PRODUCTS R~ARIAN MEALS 99.00 DUES OCT-DECEMBER 2002 172.00 5!6.00 ETHERNET CABLES 43.26 PAYROLL FOR - 012303 i15.38 STk%YS NON' & DEC,2002 220.00 HP LASER JET PR!NTERM~INT 177.50 COFFEE SUPPLIES 1i0.24 LUNCHROOM SUPPLIES 316.36 426.60 REFUND 75.00 PAYROLL FOR - 012303 669.60 RENTAL OF PORTABLE TOILET 330.00 RDM DRIVERS REIMU 42.00 2002 AUDIT-PARTIAL 1350.00 REAL ESTATE TAX REBATE 590,00 CCX STAFF TICKETS 350.00 MEDICINE HANDBOOK 9i.90 ANNUAL HOSTING FEE 500.00 VEHICLE & D~ LICENSE APPL. 49!.87 SERVICE 12!3.95 NEW SCOOP STRETCHER 475.00 WIRE ~RMERS & ELECTRICAL SUPP 28.06 REGIST~T!ON 539.{0 UPS SERVICE i/4-1/!0 23.77 QUARTERLY DELIVERY-NEWSLETTER 15.00 PAYROLL FOR - 012303 432.55 BUDGET ALLOCATION 2003 RNT JAN 2000.00 P~QUES/ENG~V. CELESTIAL (13) 485.90 ST~4PS+RAMDLING 47.46 EWPOET: APBOARDEPT GENE&~ZSD: 31 JUL 02 07:58 RUN: WEDNESDAY JAN292003 i5:43 PAGE !0 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PEESENTED TO THE BOARD OF TEUSTEES FROM JANUARY 28 2003 TO JANUARY 29 2003 DE~T VENDOR NBS VENDOR N~24E INVOICE DESCRIPTION kMOUNT STAR'GE BOXES 79.24 030 i26.70 00128 VILLAGE OF MOUNT PEOSPECT PAYEOLL FOR - 012303 17175.97 WATER SERTiCE 7.98 17183.95 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 012303 142002.94 PAYROLL FOR - 012303 15638.99 PAYROLL FOR - 012303 14391.72 PAYEOLL FOP, - 012603 54.!7 172087.82 02821 VON BR!ESEN & EOPD~,S.C. LABOR&LEGAL SiEU DEC2002 11129.40 01228 W.S DARLEY & CO. FACE SHIELD 282.45 07348 WATi~RT STORES, iNC. FiLM PROCESSING & SUPPLIES il.65 STATION 13 SUPPLIES 42.59 54.24 07509 WARD, JEAN REFUND 35.00 02844 WEARGUAND REPLACEMENT OUTSRWEAR - STAFF 1!8.73 05746 W!SCTF PAYROLL FOR - 012303 542.48 02896 WORLDWiNDOW CLEANiNGCO WINDOWCLEANiNGSEEVICES 474,00 04226 WOSICK, CLE'.4 8DM DHIVERS REIMB 69.00 02901 ~;~YLBECKEE, JEFFREY A. EE!MSUES~4ENT 85.00 06598 ZALETEL, ANDY CLOTHING ALLOI'~ANCE 31.60 07299 ZOLL MEDICAL CORPO~TiON .%PULANCE MONITOR SUPPLIES 813.67 TOTAL : 405183.20 02016 ARC DISPOSAL COMPANY DECEMBER COLLECTIONS 55948.46 DECEMBER COLLECTIONS 23815.86 DECEMBER COLLECTIONS 33695.24 DECEWBER COLLECTIONS 3323.56 DECE!4BER COLLECTIONS 11084.28 127067.40 TOTAL : 127067.40 O5O 01302 ALDRIDGD ELECTRIC, INC. 2002 T~FFiC SIGNAL ~[%INT. 560.00 REPORT: APNOARDRPT GENERATED: 3i JUL 02 07:58 RUN: WEDNESRAY JAN292003 i8:43 PAGE !1 RELEASE ID : VILLAGE OF MOUN~ PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FRON JANUARY 28 2003 TO JANUARY 29 2003 DEPT VENDUR NBR VENDOR NA~,fE INVOICE DESCRIPTION ~.MOUNT 05266 CADE iNDUSTRIES NAGS OF iCE NELT 867,30 070 390 510 550 560 04355 COON COUNTY TREASURER TRAFFIC SIGNAL RAINT. 67.50 01718 NORTH ~2fERiCAN SALT COMPANY ROAD SALT DELIVERED !28.79 TON OF ROAD SALT DELIVE 7854.81 !764.36 9619,17 04640 S!CALCO LTD. DELIVERY OF 4!93 GALLONS OF LI 1477.61 TOTAL : 12591,58 02476 EANTH TECH INC PROFESSIONAL SERVICES 195.00 01421 FOLEY, APRIL B, REIMBURSMENT 27,50 06945 JOOP~MEY'S ERON PADS TO HOPE SERVICES 625.00 06841 MICHAEL HALL PRODUCTIONS b~GIC SHOW FEE 175.00 07519 NO~iAN MECHANICAL SF-RENAB PROJECT 5400.00 07513 NORTE NEST HEATING & AiR CONDITIONING SINGLE P~MILY RERAB 5728.00 TOTAL : 12150.50 07306 BANK ONE PAYING AGENT FEE TOTAL 300.00 05021 MENARDS SUPPLIES 04685 NATIONAL CUSTONENTERPRISES, INC, MOUNTING BRACKETS 07253 mAC-VAN, iNC. SECURITY CONTAINERS T~.iLER RENTAL 06406 SENTE & RUSEL LTD. ARCHITECTURAL SERVICES 05777 V3 INFRASTRNCTURE SERVICES SERVICES TOTAL 31.64 1322,48 130.00 8i0.00 940.00 2793.68 7350.00 12437.80 01302 ALDRiDGE ELECTRIC, INC, STNEETSCAPE ELECT !MEROVEMNTS 07267 LES RAVEMENT CO, BRICK PAVER REPAIRS 02 TOTAL 71187.72 i395.50 72583.22 REPORT: APBOARDRPT GENEkATED: 31 JUL 02 07:58 RUN: WEDNESDAY JAN292083 15:43 PAGE !2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRrJSTEES FROM JANUARY 28 2003 TO JANUARY 29 2003 DEFT VENDOR NBA VENDOR NA/,IE INVOICE DESCRIPTION k.!OUNT 05777 V3 INFP~ASTRUCTURE SERi;ICES TOPO SURVEY/LAYOUT SERN!CES 8975.00 59O 610 TOTAL : 8975.00 06001 WiNKLER'S TREE SERTICE CREEK CLEANING/TREE NORK 35183.28 TOTAL : 35183,28 05452 AAA E!{PLOYMENT TEMPORARY SECRETARIAL SEP3ICES 477.60 07511 AHN, YANG REFgND 45.88 05222 A~]ER!CAN iNDUSTRiAL ONIFOkM RENTAL & CLEANING 1!8.03 UN!FO~4 RENTAL & CLEANING CONT 354.09 472.i2 01699 NI~ERICAM PUBLIC WORKS ASSOC. 2003 k~NUAL MEMBERSHIP DUES 985.08 02370 A:'~'[A }IATER UTILITY INEPt. STRUCTURE !!8.00 2003 MEI4BERSNIP RODERICK ODONO 123.00 2003 MEMBERSHIP - FACILITY I350.00 159!.00 02451 EADGER METER iNC E~JBEER WASHERS 267.85 02937 BONER HARDMARE CO WHITE TiE W~.PS - VARIOUS SIZE 22.77 05375 CENTURY CLEANERS UN!FO~4 CLEANING 26.25 01097 CiNTAS CORP GA~{ENTS FOR NEW EMPLOYEE 184.30 04543 CORPOEATE EXPRESS MISC. OFFICE SUPPLIES 193.04 01313 DUPAGE TOPSOIL iNC. PULVERIZED TOPSOIL 2 LOADS 360.00 01377 FEDEEA. L EXPRESS CORP COURIER CHARGES 28.73 01559 NANSEN INFO~TION TECHNOL~Y GIS DA~A CONVERSION 5000.00 01544 HBK WATER METER SEPCVICE REPAIR & READING OP NkTER METE 387.30 REPAIR & READING OF WATER METE 6525.00 REPAIR & READING OFMATER METE 652.50 REPAIR & READING OFNATER METE 735!.00 14915.80 07510 JONES, NANCY REFOND 474.8! 01787 JULIE, INC. SERVICES CHARGES i63.20 01965 MARTA~4 CONSTRUCTION SANITARY SENER REPAIR 9200.00 01982 MCCANN LIFTING SLINGS 450.00 REPORT: APBOARDRET GENERATED: 3I JUL 02 07:58 RUN: ~DRESDAY JN_N292003 !5:43 RELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE 13 660 63O 06426 MEESKE, EARL REFUND 2.00 02027 MiD~ST WATER~ROOFING INSTALL CEMENTED EPOXY 620.00 05256 NICOR SERVICE 230.21 07451 PAPCIAK, LARRY RE,ND 31.92 RE,ND 11.97 43.89 07499 PERRIER, RENE REFUND 54.24 02962 REDWOOD APT. PARTNERS REF~ID 135.66 02008 ROGER MEYER & SON RESTORATION MATS/SWEEPiNG RENV 3855.00 RESTORATION M~TS/SREEPING RE~ 2300.00 6155.00 06989 SIKICH GARDNER 2002 AUDIT-PARTIAL 1350.00 02575 SNAP-ON iNDUSTRiAL GRINDER 259.50 07030 STRUCTURE WORKS INC. FINAL ~Y~CATCN BASiN/INLET 3757.50 01522 W.W. GP~iNGRE INC. MOUNTING B~ACKET 917.40 6X966-2 N~CRET MOUNTING 56.20 973.60 07812 WALKER, J~4ES REFUND 21.55 02844 WEARGUARD ~PLACEMENT OUTERWEAR - STAFF !18.72 07500 WEBER, LEWIS REFUND 95.76 07126 WOODARD & CUR~.N INC. DESiGN/INSTALL SCADA SYSTEM 10873.99 T~AL : 59549.97 07493 BAUER, STEVEN REFUND i20.80 02754 UNION PACIFIC ~!LROAD LAND LEASE 2019.99 02806 VILL~.GE OF MOL'NT PROSPECT NATER SERVICE 19.95 TOTAL : 2!59.94 01187 AETNA TROCK PARTS 94902 TRUCE-LITE PIGTAIL 22.20 G7315 FRAM FILTER 36.12 65109 MONDE SHOCK ABSORBERS i!7.90 60 PORTABLE BATTERY BOOSTER 149.00 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2003 TO JANUARY 29 2003 DBPT VENDOR NBR VENDOR NA~IE INVOICE DESCRIPTION R~IOUNT ............................................................................................................ J ...................... REPOWT: APBOARDRPT GENERATED: 3i JUL 02 07:58 EVN: WEDNESDAY JAN292003 !5:43 PAGE I4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM JANUARY 28 2003 TO JANUARY 29 2003 DEFT VENDOR NBR VENDOR N~4E INVOICE DESCRIPTION A~OUNT 325.22 05268 CADE INDUSTRIES 01045 CATCHING FLU!DPOWER 01058 CENTURY LABS, !NC 01236 LAVE & JIM'S AUTO BODY, iNC. 05579 ELMHURST LIMCOLN MERCURY 03958 FREUND INTE~{AT!ONAL 06691 JUST TIRES 01072 LATTOF CHEVROLET, INC. 01879 LEACH ENTERPRISES, INC. 05721 LINE-X O? BARTLETT 01920 LYNCH AUTO GROUP 05821 M!NUTERAN iNTERNATIONAL 02610 STANDARDEQUIPMEMT COMPANY 670 04951 $UBURBAN ACCENTS !NC. 04472 TEXOR PETROLEUM CO 02782 VALVOLINE, INC. EBM 2000 SOLVENT DEGRRASER 58,00 F48201!3-6-6-6-300 PARKER PRES 95.86 DAZZLE CAR SOAP 83.60 AIR CONDITIONING REPA!RS/REPLA 104.00 PARTS 254.40 WHEEL ALiGi~ENTS P-8 AND ~2700 70.00 428.40 D1AZ-13410-A WiRE ASSEMBLY 20.29 FSAZ-5421819-ARA DOOR CONTPOL 37.92 72-3667 B~.KE SWITCH CONNECTOR 8.96 3W7Z-6A715-NA FORD OiL COOLER 64.76 FSVZ-PP715-BB IAC MOTOR 47.78 E83Z-9F670-A IRC MOTOR GASKET 0.47 180.18 #3522826C91 SPEEDOMTERE TRANSD 56.26 P225/60R!6 GOODYEAR EAGLE RSA 695.76 STATE TIRE FEE !2.00 707.76 PARTS AND SERVICE 383.99 64261-4 GROTE PERFLUX PLOW LiG 22i.85 SPRAY LINING 8ALT SPREADER BRA 125.00 FORD CROWN VICTORIA REPAIR PAR 897.12 SIDE BROOM 78.00 RK2OTR CYLINDER REPAIR KiT 145.52 492852 LI~ CYLINDER ROD 214.62 360.14 6 - ARP~W CONTROL DECALS 33.00 PREMI~!DIESSEL 8265.B7 700 GALLONS - VALVOLINE i0X30 3178.00 TOTAL : 15478.25 04939 CERTIFIED POWER iNC HYDRAULIC TANK 775.00 ELCA SHUTD~ WALVE 450.00 ELECTRIC CONTROL VALVE 4562.4i REPORT: APBOARDRPT GENEkATED: 31 JUL 02 07:58 RUN: WEDNESDAY JAN292003 !5:43 RELEAS8 ID : VILLAGE OF MOU~ PROSPECT 710 720 73O 690 01879 LEACH ENTERPRISES, INC. 64281-4 GROTE PERFLUX PLONLIG 73.95 02525 SECRETARY OF STATE TITLE & LICENSE PLATES !50.00 T~AL 6075.79 01102 CITIBANK, N.A. 01236 DAVE & JIM'S AUTO BODY, !NC. 01212 MARSH USA iNC. 01966 MARTIN BOYER CONPANY,!NC PAYMNT OF INS CLAIMS GAB BODY REPAIRS BROKER FEE WORKERS C~4P WORKERS COMP ESCROW JAN '03 WfC CLAiMS-CLAI~NT-FAVIA JOE WORKERS COMP CLAIM FAViA TOTAL 1028.00 481.00 9000.00 11428.3! 43091.03 7011.21 6092.30 67622.85 78131.85 01027 CAP!TALGA!NS iNC. 07379 GUY, KATHLEEN 04890 SEGALL BRYANT & HD=MiLL 09128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OFMOUNT PROSPECT- PAYROLL WIRES POLICE PENSION PAYROLL FOR - 012403 POLICE PENSION PAYROLL FOR - 012403 PAYROLL DR - 012403 TOTAL 2214.00 2600.00 7135.93 13040.60 19676.96 44567.49 01027 CAPITAL GAINS INC. 04890 SEGALL BEYAS4T & HA.~ILL 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES FIRE PENSION FiRE PENSION PAYROLL FOR - 012503 PAYROLL FOR- 012503 TOTAL 2873.00 8084.12 13195.35 14828.72 3898!.!9 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOU~ PROSPECT - PAYROLL WIRES PAYROLL FUR - 012603 PAYROLL FOR - 012603 TOTAL 5i9.71 200.00 719.7I LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2003 TO JANUARY 29 2003 DEPT VENDOR NBR VENDOR N~E INVOICE DRSCRiPT!ON AJ4OUNT FREIGHT 64.43 8851.84 REPORT: APBOARERPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY JAN292003 15:43 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JAXUARY 28 2088 TO JAXUARY 29 2003 DEFT VENDOR NBR VENDOR NAXE INVOICE DESCRiPTiON 01766 AMERICAN TAXI CO.,iNC. OVERPAYMENT 02245 AS~EN, KURT S~!NGS BOND REFUND 07520 CASTELLANOS, SALVADOR SAVINGS BOND REFUND 01536 GROSS, JOHN SAVINGS BOND REFUND 07521 GRUBB, LISA SAVINGS BOND REFUND 05660 POE-LOB LIMITED PARTNERSHIP ESCRGW WITBELD PEP~IT PLANNING ESCROW 00111 INDIANA DEFT OF REVENUE 04339 MCGUFFIN, MARK 02072 MOUNT PROSPECT PUBLIC LIBRARY 047S5 NEURURER, MICHAEL 07522 NiCKL, MAUREEN 02622 STATE OF ILLINOIS 02689 THIRD DISTRICT CIRCUIT COURT 07504 TOKOAXERICA 00128 VILLAGE OF MOUNT PROSPECT 02886 WiSCONSiN DEPT. OF REVENUE 798 JAN '03 WiTHHOIDING DEC '02 ADDTL INCOME TAX SAVINGS BOND REFUND PPRT 1ST ALLOCATION OF 2003 SAVINGS BOND REFUND SAVINGS BOND REFUND LIQUOR APPLICANT RECORD CHECK LIQUOR APPLiCAWT RECORD CHECK BOND MONEY BOND MONEY BOND MONEY BOND MONEY OVERPAYMENT PAYROLL FOR - 012603 INCOME TAX WISC 1-03 ADDTL !NC TAX 12-02 TOTAL : G~ND TOTAL : 70.00 55.00 250,00 250.00 3714.00 2600.00 6314.00 134.22 S.53 142.75 450.00 4021.07 300.00 250.00 38.00 38.00 76.00 2331,00 3605.00 2050.00 2723.00 10709.00 265.00 5147.43 422.19 37.44 459.63 28839.88 958976.05 REPORT: APBOARDNPT GENERATED: 3i JUL 02 07:58 RUN: WEDNESDAY JAN282003 15:43 PAGE 17 RELEASE ID : VILLAGE OF SIONNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 28 2003 TO JANUARY 29 2003 SUi~RY BY FUND 001 GENE~L FUND 403183.20 030 AE~OSE D!SPOSAL~ND 127067.40 050 MOTOR FUEL TAX FUND 12591.58 070 C~.~{~NiTY DEVELP~/JT BLOC5 G~T 12150.50 390 SERIES 2000 E&!, 500D CONTROL 300.00 510 CAPITAL IMFROVENENT FUND 12437.80 550 DOWNTO~ REDEVLPMA~ CONST 72583.22 560 STREET I~PROVE~ENT CONST FUND 8975.00 590 FLOOD CONTROL CONST FUND 35183.28 6!0 WATER AND SEWER ~D 59549.97 630 PARKING SYSTEM REVENUE FUND 2159.94 660 VEHICLE ~!NTENANCE FUND 15478.25 670 VEHICLE REPLACEMEb~T ~JND 6075.79 690 RISK~ANAG~MENT FUND 78131.85 710 POLICE FENSION FUND 44567.49 720 FIRE PENSION FUND 38981.19 730 BENEFIT TRUST #2 F~ND 7!9.7i 790 ESCROW DEPOSIT FUND 28839.88 TOTAL: 958976.05 8 0 CD 0