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BILLS 6/3/03VILLAGE OF MOUNT PROSPECT CASH POSITION 28-May-03 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund 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 Series 2003 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 & Agency Funds Police Pension Fund Fire Pension Fund Ftexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 05/15~03 Per Attached Credits/ Balance 05/15/03 05/28/03 List of Bills Debits 05~28~03 9,464,793 575,049 383,491 9,656,351 2,195,144 54,356 1,759 2,247,741 1,631,510 9,195 1,622,315 91,795 755 91,040 48,622 48,622 60,728 60,728 16,895 16,895 2,230,648 5,956 2,236,604 2,312,050 530 2,311,520 2,044,147 2,044,147 12,121,626 12,121,626 609,313 1,650 5,618 605,345 3,765,756 73,445 3,839,201 1,646,394 1,923 1,644,471 4,522,342 175,613 39,502 4,658,453 495,419 5,517 2,033 496,903 366,347 8,485 14,616 360,216 5,452,257 35,000 7,515 5,479,742 440,654 440,654 1,909,778 12,121 6,625 1,915,274 30,036,104 25,242 37,889 30,023,457 32,269,702 19,982 32,410 32,257,274 12,244 9,897 22,141 1,090,834 26,265 20,568 1,096,531 190 720 (530) 114,835,292 1,028,578 565,149 115,298,721 REP6RT: APBOARDRPT GENE~TED: 31 JUL 02 07~58 RUN: THURSDAY ~Y292003 11:08 PAGE i RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD oF TRUSTEES FR~ MAY 15 2003 TO MAY 28 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION kMOUNT 001 07026 ABACUS/ATLAS, INC. CERTIFICATION& FREIGHT 187.00 01071 ADDISON BUILDING MATERIAL CO. BUILDING AND HARDWARE SUPPLIES 42.79 BUILDING AND HARDWARE SUPPLIES II9.57 BUILDING AND HARDWARE SUPPLIES 21.56 BUILDING AND HARDWARE SUPPLIES 17.99 BUILDING AND HARDWARE SUPPLIES 19.00 BUILDING AND HARDWARE SUPPLIES 35.64 256.55 04161 ADVOCATE MEDICAL GROUP DUTY EVALUATION 70.00 01227 AIR ONE EQUIPMENT, INC. AIR TEST 420.00 01246 AIRGAS NORTH CENTMAL ~ENTAL/OXYGEN CYLINDERS 164.35 05222 AMERICAN INDUSTRIAL UNtFOEM RENTAL & CLEANING CONY 118.03 01778 .~E~IGAS - PALATINE YEARLY CYLINDER ~ENTAL 40.00 96865 AMSTEROA2{ PRI~iNG & LITBO PENS 296.63 07785 ~DERSCN, ERiC REIMBURSEMENT 85.00 02001 AD/J~RK UNiFOEM SERVICES, INC. UNIFORM RENTAL 57.38 05736 ARCH WIRELESS PAGER EQUIPMENT 48.30 06952 ARLINGTON BICYCLE COMPANY REPAIR TUBES FOR BINES 17.96 07785 ARNDT, JOHN REIMBURSE 5XPENSES 326.84 02270 AT & T SERVICE 103.96 05044 AVIS ~ENT a CAR SYSTEM TLC UNIT LEASE !576.98 02398 B & $ INDUSTRIES 30" X 40" BOARD FOR DISPLAY 60.00 02566 BASIC FIRE PROTECTION INC. 2 5 lb EXTINGUISHERS W/D~ACKET 107.80 FREIGHT 10.00 117.80 06287 BEDCO MECHANICAL SEUICE TO COOLING TOWER 71.00 SERVICE TO UNIT #4 1001.35 !072.35 07787 BJORK, CLAUDE REIMBURSE EXPENSES 201.90 01008 BUSSE'S FLOERS & GIFTS FLOWERS 49.50 07761 CALICO TEMPO~RY TATTOOS 214.55 REPORT: APBOARDRPT GENE~TED: 3I JUL 02 07:58 RUN: THURSDAY MAY292003 11:08 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MaY I5 20~3 TO mY 28 2003 DEPT VENDOR NBR VENDOR NAME 'INVOICE DESCRIPTION AMOUNT 01049 CDW GOVERNMENT, INC IMATION DLT IV CARTRIDGES 210.00 SHIPPING 11.61 BASF DLT CLEANING CARTRIDGE 40.00 SHIPPING 0.80 SHIPPING 8.03 NINZIP VS.X t0-PAK 165.00 435.44 01084 CHICAGO TRIBUNE SUBSCRIPTION 228.80 03800 CLARK, SANDAL M. REIMBURSEMENT FOR THE PURCHASE 70.22 CLOTHING ALLOWANCE 179.70 249.92 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 051503 700.00 PAYROLL FOR - 051503 300.00 1000.00 01123 CLESEN WHOLESALE FLOWERING ANNUAL FOR VARIOUS 1527.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING EXPENSES 274.50 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 54.03 07779 CORPOkATE LiMOUSiNE SEUiCE OVERPAYMENT OF TICKET 30.00 01287 DOOR SYSTEMS, INC. SERVICE TO EAST ELEV. DOOR 736.32 SERVICE TO NEST ENTRANCE 2238.51 2974.83 06343 EDDINGTON, RICHARD REIMBURSR EXPENSES 84.00 01350 ENDEAVOR PLUS PHYSICAL EXAM 359.00 PRE-E~PLOYMENT PHYSICAL 589.00 948.00 01369 FAIUIEW PRINTING SERVICE INSPECTION FU~S t02.00 ACCIDENT FOR~S 100.00 202.00 00326 FA~EY, GERALD L. EXPENSES 210.28 07772 FIER, LAURIE ~EF~ND 104.00 05341 FIRE I~ESTIGATORS STRIKE FORCE REGISTRATION 25.00 00102 FIRE PENSION ~ND PAYROLL FOR - 051503 14791.50 01400 FIRE PROTECTION PUBLICATIONS BOOK FOR CHIEF FIGOLAH 12.50 MaNAGING THE INCIDENT 140.00 RE~ORT: APBOARDRPT GENE~.TED: 31 JUL 02 07:58 RUN: THURSDAY MAY292003 11:08 PAGE 3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRUMPY 15 2003 TO ~AY 28 2003 DEPT VENDOR NBR VENDOR NAME I~VOICE DESCRIPTION AMOUNT 152.50 01431 FOSTER COACH SALES INC. 01446 FULTON CONTRACTING CO. 07762 FURR, BRYAN 02704 G.LENG~NN CO. 05989 GARRIS, JOSEPH 01558 HANSEN ASSOCIATES 01619 HOUSTON ASSOCIATES 00106 iCMA RETIREMENT TRUST - 401 00107 I~A RETIREMENT TRUST - 457 06690 iLLiNOiS AMERICAN W/%TER CO. 01664 ILLINOIS ASSN. OF CHIEFS OF POLICE 07367 ILLINOIS CENTURY NETWORK 00108 ILLINOIS DEPARTMENT OF REVENUE 01681 ILLINOIS FIRE CHIEFS ASSOC. 01694 ILLINOIS LAW ENFORCEMENT TRNG & STANDARDS 00109 iLLINOIS MUNICIPAL RETIREMENT 01701 ILLINOIS PAPER CO. 07763 ILLINOIS STATE CHAPTER SITER CITIES 01122 ILLINOIS STATE DISBURSEMENT UNIT 04993 ILLINOIS STATE TOLL HWY AUTHORITY 07433 i~AGETEC LP TRUMPETS ASSEM. 598.97 ANNUAL MoN~ToRiNG/WARNING SIRE 378.00 RECRUIT ACADEMY 816.00 ENGINEERING SUPPLIES 182.95 REIMBURSE EXPENSES 60.00 MONTHLY SERVICE 291.00 MONTHLY SERVICE 239.50 530.50 STYLE ANALYSIS 535.00 PAYROLL FOR - 051503 400.00 ICMA 401 PLAN 346.87 746.87 PAYROLL FOR - 051503 14681.62 BILLING 181.86 REGIST~TION 1050.00 INTEREET SERVICE 505.00 PAYROLL FOR - 051503 17784.18 LANG REPA~4ENT 2.69- 17781.49 REGISTRATION 1020.00 SUBSCRIPTION 40.00 PAYROLL FOR - 051503 437.00 PAPER 301.90 ANNUAL DUES 30.00 PAYROLL FOR - 051503 357.69 PAYROLL FOR - 051503 195.50 PAYROLL FOR - 051503 130.76 PAYROLL FOR - 051503 520.75 1204.70 MONTHLY i PASS FEE 3.80 COPIER LEASE P~ 319.42 REPORT: APBOARDRPT GENERATED: 3I JUL 02 07:58 RUN: THURSDAY MAY292003 I1:08 PAGE 4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2003 TO MY 28 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01753 IPELRA SEMINAR-SEGER/MATUSIAK 100.00 01747 ISA RECERTIFICATION FEE FOR WALLY 100.00 01896 J.C. LICHT COMPANY PAINTING SUPPLIES FOR THE MONT 190.72 PAINTING SUPPLIES FOR THE MONT 793.75 PAINTING SUPPLIES FOR THE MONT !39.15 PAINTING SUPPLIES FOR THE MONT 31.99 PAINTING SUPPLIES FOR THE MONT 48.80 1204.41 07803 J.S. PALUCH CO.,INC. i YR. CONTRACT FOR AD 592.80 00353 JANON!S, MICHAEL E. LUNCH MEETING 35.16 01783 JOU~AL & TOPICS NEWSPAPERS SUBSCRIPTION 26.00 PROGRESS R~PORT DISPLAY AD 698.00 LEGALS 155.62 879.62 01794 KALE UNIFOt~S, INC. UNiFO~M NOVAK/KLEIN 160.58 01798 KANE, RYAN REIMBURSE EXPENSES 24.00 01801 ~R PRODUCTS INC WATER TIGHT YELLOW PLUGS 360.11 REPAIR PARTS & SUPPLIES 278.19 638.30 07784 LAKE COUNTY HYDtAULIO'N REPAIR AIR ASSIST MOTOR 453.33 01872 LATTOF CHEVROLET, INC. REPAIR 29.25 01876 LAN ENFORCEMENT FOUNDATION OF ILLINOIS REGISTER NAGEL/ROSCOP 20.00 07612 LIBERTY OFFICE PRODUCTS SUPPLIES i47.94 01918 LUNDSTROM'S NURSERY 5' PRINCESS DIANA APPLE 600.O0 3' MISS KIM LILAC 1420.00 1 GAL. TIARELLA JEEPERS CREEPE 152.00 TURF MOWING AT VARIOUS L~ATIO 3868.48 6040.48 01922 LYNN PEAVEY COMPANY ET SUPPLIES 751.25 E.T. SUPPLIES 30.30 781.55 05757 MAGNUSKEN, MIKE CLOTHING ALLOWANCE 98.73 07807 MAKUCH, GRAZYNA DULICATE TRANSFER STAMP 900.00 01941 ~ALCOLM, JOHN EXPENSES 16.38 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAY292003 1!:08 PAGE 5 RELEASE ID VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESE~ED TO THE BOARD OFTRU~TEES FROM.. MAY 15 2003 TO MAY 28 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07771 MALONEY, ERIC REFUND 909.00 03090 MCKILLOP, ROBERT REIMBURSE EXPENSES 323.12 05021 MENARDS PEG BOARD AND PEG KiT 36.65 01502 MRS, INC./GLOBAL WATER LEVER PROBE 781.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 051503 t250.00 00117 METROPOL!TA~ ALLIANCE - POLICE PAYROLL FOR - 051503 614.00 06643 MICROSYSTRNS, INC. DOCUMENT IMAGING OF RECORDS 2698.63 02028 MIGHTY MITES AWARDS & SONS P~QUE 93.30 02039 MINOLTA BUSINESS SYSTUMS-MIDW TONER CARTRIDGES 51.46 02046 MOBILE PRINT INC. BUSINESS CARDS 50.07 BUSINESS CARDS 27.00 MEMO PADS 125.97 203.04 02107 NAS-HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS 254.57 02136 NATIONAL SAFETY COUNCIL MEMBERSHIP ~E 8/03 - 8/04 250.00 00123 NATIONWIDE PAYROLL FOR - 051503 15550.07 02155 NEXTEL CO~'~UNICATIONS NEXTEL PHONE SERVICE FROM 3/18 305.40 NEXTEL PHONE SERVICE FROM 3/18 66.94 NEXTEL PHONE SERVICE FROM 3/18 492.44 ACCT 964640517 89.30 954.08 02160 NFPA NFPAREFE~ENCE CODES 535.50 02170 NORTHEAST MULTI REGIONAL TRNG REGISTEK T NAWAK 35.00 02182 NORTHERN ILLiNOiS POLICE AnakM SYSTEM LANGUAGE LINE I5.50 02183 NORTHERN ILLINOIS POLICE CRIME REGISTER J GARRIS 650.00 02196 NORTHWEST ~NiCIPA5 CONFERENCE ANSAn BANQUET 360.00 02210 NUMBERS AUTOMATION INC PAPER SHREDDER SERVICE I50.00 02229 OFFICE DEPOT. OFFICE SUPPLIES 155.85 ADAPTER CAStO LABEL 322.19 SUPPLIES 55.76 SUPPLIES 57.25 SUPPLIES 116.50 707.55 REPORT: APBOARDRFT GENERATED: 3I JUL 02 07:58 RUN: THURSDAY MAY292003 1I:08 PAGE 6 NELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY I5 2003 TO MAY 28 2003 DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07381 ORIENTAL TRADING CO. INC. JULY 4~H FLOAT DECORATIONS 212.50 02256 PADDOCK PUBLICATIONS SUBSCRIPTION 249.60 02256 PADDOCK PUBLICATIONS, INC. LEGAL NOTICE 26.40 02285 PEDERSEN & HOUPT REAL ESTATE TRANSFER TAX 20.00 02315 PIONEER PRESS SUBSCRIPTION i9.95 SUBSCRIPTION 19.95 39.90 00124 POLICE PENSION FUND PAYROLL FOR - 051503 20318.51 04921 POPE, ELIZABETH a. PAYROLL FOR - 051503 923.08 05745 PRECISE TIME RECORDER CO. 1 BOX OF TIME CARDS (1000 PCS) 39.73 02344 PREISER ANIMAL HOSPITAL STRAYS 390.50 06661 PRIME OFFICE PROD. SUPPLIES 107.44 SUPPLIES 107.45 214.89 02393 PAY O'HERRON CO. SHiRT/JACKET 252.90 ACADEMY UNIFOkMS 279.30 532.20 02393 RAY O'HERRON CO.,INC. Various Uniforms 550.00 07782 tAYSA & ZiMME~MA~N, LTD. LEGAL SERVICES 825.00 02408 REiD AND ASSOCIATES, JOHN E. PRE-5~PLOYMENT TESTING 350.00 07781 RESURRECTION HEALTH CARE REGISTRATION I50.00 00424 RUNDELL, ROBERT LASER POCT CARDS 24!.89 OFFICE SUPP 39.64 CABLE t7.99 299.52 06778 SALES GUIDES ODYSSEY PEN GIFT BOX 18.98 07780 SAMUEL, ARTHUR REFUND 108.00 04673 SAN BE~ARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 051503 115.38 02494 SAVE-A-PET ADOPTION CENTEK STRAYS-APRIL, 2003 170.00 01780 SBC SERVICE 34.00 ACCT 309T37-0339 57.43 ACCT 847253-2141 690.95 REPQRT: APBOAEDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY MAY292003 11:08 PAGE 7 RELEASE iD : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF T~JSTEES FROM MAY !5 2003 TO ¥~.Y 28 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ACCT 847-253-2151 413.46 1i95.84 00428 SCNMITZ, JEFFREY ~IMBURSE EXPENSES 88.64 02525 SECRETARY OF STATE 2003 FOLLOW-UP 500.00 00125 SE!U LOCAL 73 PAYROLL FOR - 051503 688.20 02542 SHEPP PEST CONTROL PEST CONTROL SERVICES 3!0.00 06989 SIKICH GARDNER & CO., LLP AUDIT SERVICES 1970.00 05019 SILL, GREGORY RECRUIT ACADLMY 240.00 02587 SOUTHE~ KANE COUNTY TRNG ASSC Registration/ Grandgeorge 500.00 02601 SPRING ALIGN REPLACE FRONT BALL JOINS 523.73 07048 ST. CECILIA'S CHURCH REBATE FOR 5 SQUARES OF PUBLIC 200.00 04139 STf~ARD & ASSOCIATES PERSONALITY TESTING 375.00 PRE-EMPLOYmENT TESTING 1125.00 i500.00 07365 STEIN;iEG, ED REIMBURSE EXPENSES 55.72 02672 SYST~S FO~S, INC. E~ELOPES 270.60 VEHICLE &DOG APPLICATIONS 683.27 E~ELOPES 323.25 ENVELOPES 396.00 1673.i2 07764 SZOPINSKI, RITA PT.J~L ESTATE TRANSFER TAX I080.00 02684 TERRACE SUPPLY C~MPANY MISCELLANEOUS PAINT SUPPLIES 202.42 02691 THOMPSON ELEVATOR INSPECTIONS SEUICE CONTRACT 2065.00 SERVICE CONTRACT 3955.00 SERVICE CONTRACT 155.00 6175.00 02624 TREASURER, STATE O? ILLINOIS PIMS USER FEES 9960.00 02722 TRI-STATE ELECTRONIC CORP WATER/OIL TIGHT BULB 9.99 02723 TRITON ELECTRONICS, INC. ~D~ REPAIR 211.60 07786 UIC CAREER SERVICES ~GtSTtATION FEE 400.00 02756 UNITED STATES POSTAL SERVICE POSTAGE 3000.00 00127 UNITED WAY PAYROLL FOR - 051503 420.55 REPORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY MAY292003 11:08 PAGE 8 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2003 TO MAY 28 2003 DEPT VENDOR HER VENDOR NAME INVOICE DESCRIPTION AMOUNT 00450 VALENTINE, R. PAUL 02802 VILLAGE OF ARLINGTON HEIGHTS 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 02811 VILLAGE OF PALATINE 02821 VON BRIESEN & ROPER, S.C. 01228 W.S DARLEY & CO. 01229 W.S. DARLEY CO. 02832 WALMAg~ COI~,~DNITY BRC 07805 MALSH, P~RICK&SUSAN 02835 WAREHOUSE DIRECT 030 07770 WELLS, DOROTHY 02859 WEST GROUP PAYMENT CTR. 06001 WINKLER'S TREE SERVICE 02884 WIRFS INDUSTRIES, INC. 05746 WISCTF EXPENSES I98.00 Registration/ East 375.00 PAYROLL FOR - 051503 16914.77 PAYROLL FUR - 051503 143434.39 PAYROLL FOR - 051503 1500923 PAYROLL FOR - 051503 13826.56 PAYROLL FOR - 052203 917.50 PAYROLL FOR - 052503 54.17 hANG REPAYMENT 13.72- I73228.13 REGISTRATION FEE 75.00 LEGAL FEES 9915.00 HELMET/BOOT LEATHER 503.87 15 New Tech Wall Mount Units 1814.31 BATTERIES 86.78 R/E T~ANSFER TAX REBATE 940.00 SUPPLIES 25.I1 SUPPLIES 58.44 SUPPLIES 57.00 SUPPLIES I5.69 t56.24 REFUND 36.00 VEHICLE CODE ROOKS 336.00 2003 PAM~AY TREE TRICING CON 12878.54 TORQUE ROD 215.16 PAYROLL FOR - 051503 542.48 TOTAL : 383491.24 02155 NEXTEL COF~4UNICATIONS 02406 REHRIG PACIFIC COMPANY NEXTEL PHONE SERVICE FROM 3/18 66.94 ADD. FREIGHT 132.00 ~CYCLING BINS 1560.00 1692.00 TOTAL : 1758.94 REgORT: APBOANDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAY292003 1I:08 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FRCM MAY 15 2003 TO MAY 28 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 050 01148 CO~{ONWEALTH EDISON MUNICIPAL STREET LIGHTING 9195.49 O7O 510 55O 59O 610 TOTAL 9195.49 04007 CURRY, NANCY REIMBURSEMENT 06945 JOU~EY'S FROM PADS TO HOPE ACTIVITY ~158 03918 REAL ESTATE INDEX INC. TITLE SEARCH TOTAL 49.86 625.00 80.00 754.86 01522 GRAiNGER INC. 07529 SCNAMBACH SOP?WARE SOLUTIONS, !NC. FLOOR MATS POLICE TICKET MODIFICATION TOTAL 395.29 135.00 530.29 01918 LUNDSTROM'S NURSERY t GAL. WALKER'S LOW CATMINT 608.00 i GAL. HAMELIN DWARF FOUNTAIN 336.20 24" ANTHONY WATERER SPIREA i628.25 2 1/4" PURPLELEAF WINTERCREEPE 672.60 I QT. AUT~N JOY SEDUM 424.00 2 1/4" THORNDALE ENGiLSH INY 167.58 1/2 GAL STELLA DE ORO DAYLILLY 108.80 1 GAL. LAMBS EAR 287.00 1 GAL. ZAGREB THREADLEAF COREP 110.40 18" - 24" GOLD DROP POTENTILLA i169.00 3' DWARF BU~NiNG BUSH 106.25 5618.08 TOTAL 5618.08 07766 JOHNSON, E.~IEST W. 07765 ZURBUCH, DAN FLOOD REBATE PROGR~ FLOOD REBATE PROGRAM TOTAL 933.00 990.00 1923.00 01071 ADDISON BUILDING MATERIAL CO. 05222 AMERICAN iNDUSTRIAL 02451 BADGER METER iNC BUILDING AND HARDWARE SUPPLIES BUILDING AND HARDWARE SUPPLIES UNIEO~ RENTAL & CLEANING CONT 2003 IqATER METER AND AMR READI 2003 W~IER METER AND AMR READI 5.55 276.79 282.34 118.03 18552,87 I815.00 20367.87 REPORT: APBOABDRPT GENEP, ATED: 3i JUL 02 07:58 RUN: THURSDAY MAY292003 11:08 PAGE 10 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM ~Y 15 2003 TO MAY 28 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02938 BO~L~N DISTRIBUTION CENTER NUTS, BOLTS AND HARDWARE FOR T 82.06 06476 BU~S & MCDONNELL ENGINEERING WATER SUPPLY 12809.63 03800 CLARK, SA~DRA M. REIMBURSEMENT FOR PHOTO 177.20 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 54.02 03113 GREIFENSTEIN, n. ~EFUND 3.99 01544 HBK WATER METER SERVICE WATER METER INSTALLATION SERVI 1080.00 WATER METER READING SERVICES 4.20 1084.20 07802 JAMESON, MATT SAFETY SHOES 75.76 05927 JRC CONSTRUCTION REFUND METER FEE 110.00 ~ND WATER TaP 300.00 410.00 0777S NUTA, WILLI.~ FEFJND 11.97 07775 LiNDIZSKA, F.J. REFUND 11.97 01918 LUNDSTR~'S NURSERY TURF MOWING AT VARIOUS LOCATIO 330.84 02155 NEXTEL COMMUNICATIONS NEXTRA PHONE SERVICE 5OM 3/t8 494.05 02962 ~EDWOOD APT. PARTNERS REFUND 3.99 07777 RUFFO50, Fk~NK REF~D 32.32 07768 RUSIN, PETER REIMBURSEMENT 64.90 01780 SBC ACCT 847 253-0198 2883.39 ACCT 847-253-9377 2i3.I2 3096.5t 07776 SHAH, JAGDISH REFJND 11.97 07767 SiWECKI, ASHLEY REIMBURSLMENT 27.06 02655 SUBURBA~ LABORATORIES, INC. WATER SAMPLE ANALYSIS 45.00 07774 VAN ALLEN, THE~SA RE~3~D 17.56 07773 YONKUS, ANDREW REFUND 3.99 07769 ZIPPARRO, HEATHER REIMBURSEMENT 85.00 TOTAL : 39502.23 630 RE~ORT: APHOARDRPT GENERATED: 3! JUL 02 07:58 RUN: THURSDAY MAY292003 ii:08 PAGE I1 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES ~OM MAY 15 2003 ' TO MAY 28 2003 DEPT VENDOR NBR VENDOR NAME I~O!CE DESCRIPTION AMOUNT 01591 AMERICAN HOTEL REGISTER CO. REPLACEMENT SIGNS FOR MENS ROO 38.36 02754 UNION PACIFIC RAILROAD LAND LEASE !959.I3 02806 VILLAGE OF MOUNTPROSPECT SERVICE 35.91 66O 670 TOTAL : 2033.40 02938 BOh~AN DISTRIBUTION CENTER 01006 BUSSE CAR WASH, INC. 01236 DAVE & JIM'S AUTO BODY, INC. 05579 E~HU~T LINCOLN MERCURY 06691 JUST TIRES 06470 LYNCH AUTO GROUP - FORD 02018 MIDWAY TRUCK PARTS 02155 NEXTEL CO~UNICATIONS 02355 PRO FINISH 06494 ROHLWiNG BROTHERS INC. 04101 SPI DISTRIBUTION INC. 04472 TEXOR PETROLE~ CO 02769 UPTOWN ~£gTO SUPPLY NUTS, BOLTS AND HARDWARE FOR T CAR WASHES 1/3/03 - 12/3!/03 FRONT WHEEL ALIG~ENT #2712 FHVZ-HC607-AA ~ADiATOR COOLING DISPOSAL OF USED TIRES FORD CRO~VICTORIA REPAIR PAR 47112 GR~E LED MAREER LAMP #67005 GROTE LAMP PIGTAIL #45832 GROTE MARKER LAMP #92120 GROTE RUBBER LAMP GRO~ NEXTEL PHONE SERVICE FROM 3/18 NPNMAGIC CLEAN - 55 GALLON DR NPN MAGIC CLEAN - 55 GALLON DR (2) NPN CRYSTAL IMAGE POLISH - P235-75N15 GENERAL AMERITRAC T STATE TIRE FEE P225/60R16 GENERAL XP2000 V4 P STATE TIRE FEE 21041 WORLD WIDE REBUILT ALTER 1693 SPi k~DIATOR AW5077 AIRTEX WATER PUMP AND AW5049 AIRTEX WATER UNLEADED GASOLiNE (2) #15659613 LOWER RADIATOR H TOTAL : 711.65 640.50 35.00 144.55 44.00 802.33 56.34 27.60 26.60 9.12 119.66 407.03 180.00 180.00 65.00 425.00 239.28 4,00 388.00 8.00 639.28 19.53 269.38 31.41 65.22 385.54 10216.96 44.72 14616.22 REPORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY MAY292003 11:08 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM ~AY 15 2003 TO MAY 28 2003 DEPT VENDOR NBR VENDOR NkME INVOICE DESCRIPTION MOUNT 690 7!0 720 730 02796 ALPHA PRIME 790 04579 COSTOM VEHICLE SYSTEMS, INC. 05721 LINE-X OF BARTLETT 04951 SUBURBAN ACCENTS !NC. (9) M1225 MOTOROLA TWO-WAY kid (9) MI225 MOTOROLA TWO-WAY RAD INSTALLATION OF POLICE EQUIPME SPRAY-IN-LINER 2003 FORD Fl50 LETTERING FOR VEHICLE #2724 TOTAL 508.00 4064.00 4572.00 2427.89 340.00 175.00 7514.89 01102 CITIBANK, N.A. 01236 DAVE & JIM'S AUTO BODY, INC. 04666 ELLSWORTK, DOUGLAS 078Q4 FARISI, ANN MARIE 07806 TR~iPSOM, THOMAS INS CLAIMS-GAB BODY REPAIRS REIMBURSE FOR COBkA REIMB FOR DAMAGE TO MAILBOX MIL BOX REPL TOTAL 6326.91 71.40 70.68 I25.00 30.93 6624.92 01027 CAPITAL GAINS INC. 073';9 GOT, ~THLEEN 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES INVESTMENT SENVICES PAYROLL FOR - 052403 PAYROLL FOR - 052403 PAYROLL FOR - 052403 2222.00 2500.00 12905.78 20261.47 TOTAL 37889.25 01027 CAPITAL GAINS INC. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES INVESTMENT SERVICES PAYROLL FOR - 052303 PAYROLL FOR- 052303 2851.00 13769.24 15790.18 TOTAL 32410.42 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 052503 PAYROLL FOR - 052503 TOTAL 519.71 200.00 719.71 00335 FOLEY, APRIL B. 01719 NCPERS GROUP LIFE RE!MBURS~4ENT PREMIUM FOR F~%Y 03 344.77 324.00 ~E~ORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY MAY292003 I1:08 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROS?ECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM M~Y I5 2003 TO MAY 28 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A~UNT 02689 THIRD DISTRICT CIRCUIT COURT 00128 VILLAGE OF MOUNT PROSPECT BOND MONEY 2838.00 BOND MONEY 975.00 BOND MONEY 3268.00 BOND MONEY 2450.00 9531.00 PAYROLL FOR - 052503 4668.51 DISBURSEMENT DEPOSIT 5700.00 10368.51 TOTAL GRAND TOTAL / 20568.28 565151.22 RE~RT: APBOARDRPT GENERATED: 3i JUL 02 07:58 RUN: THUkSDAYMAY292003 11:08 PAGE P, ELEASE ID : VILLAGE OF NOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2003 TO MAY 28 2003 SU~J~ARY BY FUND 00i GENEIAL ~JND 383491.24 030 REFUSE DISPOSAL FUND 1758.94 050 MOTOR FUEL TAX FUND 9195.49 070 OO~UNITY DEVELPWNT BLOCK GRNT 754.86 510 CAPITAL IMPROVEMENT FUND 530.29 550 DOWNTOWN REDEVLPMNT CONST 5618.08 590 FLOOD CONTROL CONST FUND 1923.00 610 WATER AND SEWER FUND 39502.23 630 PARKING SYSTEM REVENUE FUND 2033.40 660 VEHICLE MAINTENANCE FUND 14616.22 670 VEHICLE REPLACE~NT FUND 7514.89 690 RISK ~AGEMENT FUND 6624.92 7!0 POLICE PENSION FUND 37889.25 720 FIRE PENSION FUND 32410.42 730 BENEFIT TRUST #2 FUND 719.7I 790 ESCROW DEPOSIT FUND 20568.28 TOTAL: 565151.22