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BILLS 9/2/03VILLAGE OF MOUNT PROSPECT CASH POSITION 27-Aug-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 Proiects Funds Capital Improvement Fund Series 2001 Project Fund Series 2003 Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund ,Ente, rprise 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 Flexcomp Trust Fund Escrow Deposit Fund Cash & Invstmt Receipts Disbursements Other Balance 08114103 Per Attached Credits/ 08114103 08/27/03 List of Bills Debits 7,693,839 231,437 393,016 1,794,774 25,280 256,136 1,281,280 52 92,431 (22,616) 70,589 48,794 72,343 19,922 564 2,303,235 2,313,098 27,000 79,598 273,320 10,648,424 583,457 6,815 2,650,782 16,447 510,081 1,541,496 15,600 4,202,020 272,051 355,487 487,841 5,795 62,301 395,370 23,164 5,580,555 3,533 490,385 2,126,345 40,216 368,783 31,203,589 20,459 37,786 33,091,221 14,242 32,040 38,132 10,022 9,337 1,152,855 118,310 21,767 109,970,461 781,311 2,339,028 Cash ~ Invstmt Balance 08~27~03 7,532,260 1,563,918 1,188,901 (93,205) 48,794 72,343 19,358 2,303,235 2,260,500 273,320 10,648,424 576,642 2,157,148 1,525,896 4,118,564 431,335 372,206 5,577,022 490,385 1,797,778 31,186,262 33,073,423 38,817 1,249,398 108,412,744 REPORT: APBOARUNPT GEKERATED: 31 JUL 02 07:58 RUN: THURSDAY AUG282003 09:21 RELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE LIST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2003 TO AUGUST 27 2003 DEDI VENDOR NBR VENDOR NAF=E I~OICE DESCRIPTION A~OUNT 001 07750 A.W. ZENGELBR, INC 08010 AA~ 02955 ACME TRUCK BRAKE & SUPPLY CO. 01246 AIRGAS NORTH CENTRAL 04546 ALPINE CANERACO. 06838 ALTURA CO}O~INICAT!ON 01840 ANDERSON PEST CONTROL 00367 ANDERSON, DONALD M. 06736 ARCH WIRELESS 02270 AT&T 2003 UNIPOR~ RENATAL A~D CLEAN 119.22 RECERTIFICNTION 20.00 REPAIR PARTS 220.74 OXYGEN CYLINDER RENTAL 172.75 FlU PROCESSING 5.69 ANNUAL MAINTENANCE FEE 176.35 ANNUAL MAINTENANCE FEE 617.24 AN~AL MAINTENANCE FEE 1t02.21 ANNUAL MAINTENANCE FEE 617.24 ANNUAL MAINTENANCE FEE 2116.24 ANNUAL MAINTENANCE FEE 617.24 ANNUAL MAINTENANCE FEE 793.59 ANNUAL MAINTENANCE FEE 1432.87 ANNUAL MAINTENANCE FEE 418.84 ANNUAL ~INTENANCE FEE 418.04 ANNUAL MAINTENANCE FEE 2006.02 ANNUAL MAINTENANCE FEE 7758.55 ANNUAL MAINTENANCE FEE 3967.95 22044.18 TREATED WASP NEST 78.00 TREATED HORNETS PARKWAY TREE 75.00 RODENT CONTROL SERVICES 260.00 410.00 EXPENSES 77.00 PAGER SHIPPING IL00 SERVICE 1.05 SERVICE 3.53 SERVICE 0.7I SERVICE 1.05 SERVICE 3.51 SERVICE 13.71 SERVICE 3.51 SERVICE 5.27 SERVICE 9.49 SERVICE 2.81 SERVICE 2.81 SERVICE 13.00 SERVICE 72.75 SERVICE 71.34 SERVICE 46.04 SERVICE 40.50 SERVICE 51.I9 SERVICE 23.97 REPORT: APBCARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY AUG282003 09:21 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2003 TO AUGUST 27 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 366.24 02566 BASIC FIRE PROTECTION iNC. FREIGHT 10.00 2 5LBS. EXTINGUISHERS 105.80 TO BALANCE 2.00 117.80 07177 BRO~ELLS INC. MISC.SUPPLIES FOR RANGE 183.45 01006 BUSSE CAR WASH, INC. VEHICLE WASH 27.75 01011 C4 IMAGING SYSTEMS, INC. 3036 PLAN COPIER METER CHARGES 5.00 07996 CALDWELL, BRIAN R/E TRANSFER TAX REFUND 483.00 01049 CDWGOVERNMENT, INC TONER CANTKIDGE 60.85 TONER CARTRIDGE 60.85 TONER CARTRIDGE 121.72 TONER CARTRIDGE 121.72 TONER CARTRIDGE 121.72 CORELDRAW 11 UPGRADE FOR MAURA 69.00 SHIPPING 6.49 210MB MINI CD-RS FOR DIGITAL 174.01 SYMANTEC ANTIVIRUS CDiS 2450.00 VERITAS BE9 OPEN FILE OPTION 535.00 VERITAS BE9 SQL AGENT 589.00 4310.36 01056 CENTRAL CONTINENTAL BAKERY LIEUTENANT TESTING 22.05 BAKERY 82.62 104.67 01077 CHICAGO CO~R~. SERVICE, INC. REMOVAL & INSTALL R & R RADIO RADIO SERVICE AGREEMENT 300.00 5238.00 5538,00 01088 CHIEF SUPPLY CORP. 9 V BATTERIES FOR TRANSMITTERS 155.27 06371 CHOICEPOINT BUSINESS & GOVN'T SERVICES JULY BILLING & SERVICE FEE ~0.00 07574 C!NTAS FIRST AID & SAFETY QUARTERLY MAiNT.FIRST AID 43.35 07281 CL GRAPHICS, INC. SEPT/OCT 2003 NEWSLETTER 7086.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 082103 PAYROLL FOR - 082103 700.00 300.00 100030 07852 COMCAST ACCT#8798100700402628 48.90 07973 CO~OLLY, EKL & WILLIAMS,LC. LEGAL SENVlCES 1531.25 REFORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY AUG282003 09:21 PAGE 3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2003 TO AUGUST 27 2003 DER ~NDO~ NHR VENDOR N~E INVOICE DESCRIPTION AMOUNT 07858 CORCORAN, JOANNE 01200 CRAINS CHICAGO BUSINESS 05153 DIALOG!C COF~4UNICATIONS CORP. 01279 DISTINCTIVE BUSINESS PRODUCTS 01340 EMBASSY COFFEE SERVICE 06160 ENTERPRISE RENT-A-CAR 01366 EXPERIAN 01369 FAIRVIEW PRINTING SERVICE 01377 FEDERAL EXP~SS CORP 00331 FtGOLAH, MICHAEL 00102 FIRE PENSION FUND 05219 FIRST AMERICAN REA~ ESTATE SOLUTIONS 01412 FLEET SAFETY SUPPLY 04482 GILBERT, ADAM 01517 GOVERNMENT FINANCE OFFICERS ASSN. 01558 HAMSEN ASSOCIATES 08005 HAROLD, LORAE 04580 HODGE, BOB 01610 HOME DEPOT CREDIT SERVICES 00106 ICMA RETIRL~ENT TRUST - 401 REIMBUSB EXPENSES 34.17 SUBSCRIPTION 164.95 DCC CALL-OUT SYSTEM 4482.00 STAPLES FOR COPY ~.CHINE 60.00 S~APLES FOR COPY MACHINE 60.00 COPIER QTLY MAINT 380.00 500.00 COFFEE ~ SUPPLIES 57.50 VEHICLE RENTALS - 3 MONTHS RAC 535.99 PRE-EMPLOYMENT BACKGROUND 50.00 500 PRINTED ENVELOPES 37.00 INV#475951772,480672943 23~23 AI~ILL 14.28 AI~ILL 39.t2 ID#823684457491 13.04 WA~EKE/ROELS 25.80 115.47 2 TEXTBOOKS 94.42 PAYROLL FOR - 082103 14242.20 ORD~LSB09040230966 182.13 AUGUST/03 BILLING 182.13 364.26 MISC.~PL~CEMENT BULBS 738.26 SHELF SUPPLIES 89.19 REGISTRATION !170.00 MONTHLY MAINTENANCE 240.58 MONTHLY ~INTENANCE 173.4t MONTHLY MAINTENANCE 100.00 513.99 REAL ESTATE TRANSFER TAX 756.00 ~EPAIR 852.59 SUPPLIES-PAINTSUPPLIES 38.52 PAYROLL FOR - 082103 400.00 IC~A 8/21/03 346.87 REPONT: APBOARDRPT GEHERATED: 31 JUL 02 07:58 RUN: THURSDAY ADG282003 09:21 PAGE 4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES PROM AUGUST 14 2003 TO AUGUST 27 2003 DER V~NDOR NBR VENDOR NAME INVOICE DESCRIPTION A~OUNT 00107 ICMA RETIREMENT TRUST - 457 06690 ILLINOIS ~ERICAN WATER CO. 07367 ILLINOIS CENTURY NETWORK 00108 ILLINOIS DEPARTNENT OF REVENUE 01677 ILLINOIS EMERGENCY MANAG~ENT AGENCY 00109 ILLINOIS MUNICIPAL RETIREMENT 01701 ILLINOIS PAPER CO. 01708 ILLINOIS SAFETY COUNCIL 01122 ILLINOIS STATE DISBURSEMENT UNIT 04993 ILLINOIS STATE TOLL H~ AUTHORITY 01715 ITOA 01783 JOURNAL & TOPICS NEWSPAPERS 08017 KARVEL!ENE, DAIVA 08004 KATSAROS, STEVE 01808 KC FITNESS SERVICE 07995 KLEMISH, ROBERT 07998 KOZIOL, TERENCE 08006 KUDELKA, SNERYL 08000 KYRCZ, ZOFIA 01866 LAP~Y ROESCH FORD 01872 LATTOF CHEVROLET, INC. 746.87 PAYROLL FOR - 082103 14355.76 BILLING 185.76 MONTHLY INTER'ET FEES 430.00 PAYROLL FOR - 082103 18770.89 REGISTRATION 290.00 REGISTRATION 220.00 510.00 PAYROLL FOR - 082103 437.00 WHITE COPY PAPER 301.90 REGISTRATION FEE 40.00 PAYROLL FOR - 082103 357.69 PAYROLL FOR - 082103 195.50 PAYROLL FOR - 082103 116.31 PAYROLL FOR - 082103 520.75 1190.25 MONTHLY I PASS FEE 2.00 REGISTRATION 840.00 ADS-LEGALS 230.92 REFUND 100.00 REFUND 25.00 PREVENTATIVE MAINT. 120.00 PREVENTATIVE ~INT. 120.00 PRNVENTATIVE ~!NT.TREADMILLS 85.00 325.00 TRAINING ROUNDS 130.00 R/E T~NSFER TAX REBATE 620.00 REAL ESTATE TRANSFER TAX 1070.00 R/E TRANSFER TAX REBATE 200.00 I BRACKET ASSEMBLY tl.49 2 SAFETY INSPECTIONS 42.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY AUG282003 09:21 PACE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF RILLS PP~SENTED TO THE ROARD OF TRUSTEES FROM AUGUST 14 2003 TO AUGUST 27 2003 DB~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07999 MACK, DAVID A. 04014 MAILBOXES ETC. 01939 MAJOR CASE ASSISTANCE TEAM 01941 MALCOLM, JOHN 06004 MCDONALD'S CORPORATION 01985 MCGINTY BROSi 08007 MEEK, SUSAN 01997 MERIT EMPLOY. ASSESS. SERV. INC 01502 MRS, INC./GLOBAL 00116 METRO FEDE~L C~EDIT UNION 00117 METROPOLITAN ALLIANCE - POLICE 01058 MEYER-CENTURY LABS, !NC 02014 MID-AMERICA TR. & EQUiP.CO. INC 02017 MIDDLETON, JOAN 02045 MEM DISTRIBUTORS 02046 MOBILE PRINT INC. 02064 MOTOROLA, INC. 02067 MOUNT PROSPECT HISTORICAL SOC. 02087 MUNICIPAL CLERKS OF ILLINOIS 02107 NAPA-HEiGNTS AUTOMOTIVE SUPPLY R/E TRANSFER TAX REBATE 920.00 UPS DELIVERY OF VIDEOTAPES 31.13 ACAT ANNUAL DUES 2003'2004 1500.00 REI~ EXPENSES 65.39 REGISTRATION 50.00 115.39 PRISONER MEALS 315.20 REMOVAL AMERICAN ELM 2751.00 REAL ESTATE T~AMSFER TAX 850.00 LIEUTENANT TEST 3363.60 SIGNAL SWITCH 87.06 PAYDLL FOR - 082103 I200.00 PAYROLL FOR - 082103 6t4.00 LAUNDRY SOAP 119.70 FREIGHT CHARGES 26.00 145.70 1 QUARTS BULB 43.14 TRAVEL EXPENSES 271.00 480 FIRE HE,ETS 220.29 SUPPLIES 701.23 BUSINESS CARDS-DAViD ERE 70.44 BUSINESS CARDS 26.19 NOTE PADS 201.51 999.37 2 NTN917613 RADIO CHARGERS 553.80 SHIPPING & HANDLING 3.98 557.78 SEPT 2003 ALLOCATION 3166.67 ML~BERSHIP 2003-04 85.00 MEMBERSHIP 30.00 115.00 REPAIR PARTS JUN-JULY 982.60 P, EPORT: APBOARDRPT GENEF~.TED: 31 JUL 02 07:58 RUN: THURSDAY AU0282003 09:21 PAGE 6 RELEASE ID : ' VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE HOARD OF TRUSTEES FROM AUGUST 14 2003 TO AUGUST 27 2003 DER VENDOR NBR VENDOR Nk~E INVOICE DESCRIPTION MOUNT 02117 NATIONAL CRIME PREVENTION CNCL MC GRUFF AIR FRESHENER 351.65 00123 NATIONWIDE PAYROLL FOR - 082103 15574.88 02155 NEXTEL CO5~UNICATION$ ACCT ACCT: ACCT ACCT ACCT ACCT ACCT ACCT: ACCT 136720519 146.13 684920512 435.02 741030517 71.53 741330510 216.05 863810519 166.16 863810519 40.17 :863810519 304.55 964640517 107.30 982210515 146.28 1633.19 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM JULY 2003 LANGUAGE LINE 12.50 02193 NORTHWEST ELECTRICAL SUPPLY ILLUMINATED PLUG ENDS 214.28 1 CASE FLUORESCENT BULBS 24.54 238.82 08008 NYBORG, KEITH REAL ESTATE TRANSFER TAX 844.00 02229 OFFICE DEPOT TONER HP & OTHER SUPPLIES 536.54 20 CARTONS OF COPY PAPER 399.80 936.34 05026 PAYFORMANCE CORP. DIGITIZED SIGNATURE FORM FOR C 395.00 02285 PEDERSEN & HONNT SERVICE 619.25 05558 PENTON TECHNOLOGY MEDIA SUBSCRIPTION RENEWAL 49.95 02304 PETTY CASH - POLICE DEPT. SUPP,TRNG,OTHER SENV 12.98 SUPP,TP~NG,OTHER SERV 28.13 SUPP,TRNG,~HER SERV 28.97 SUPP,TRNG,OTHER SERV t29.68 SUPP, TRNG, OTHER SEHV 13.20 SUPP,TRNG,OTHER SERV 22.40 235.36 00124 POLICE PENSION FUND PAYROLL FOR - 082103 20458.56 04921 POPE, ELIZABETH A. PAYROLL FOR - 082103 923.08 02334 POSTMASTER POSTAGE STAMPS 370.00 02344 PREISERANIMAL HOSPITAL STRAYS-NAY JUNE & JULY,2003 i170.00 06661 PRIME OFFICE PROD. SUPPLIES 124.35 SUPPLIES 63.00 SUPPLIES 61.35 RE~ORT: APBOARNRPT GENEratED: 3I JUL 02 07:58 RUN: THURSDAY AU0282003 09:21 PAGE 7 RELEASE iD VILLAGE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FR~AUGUST 14 2003 TO AUGUST 27 2003 DEPT ~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 248.70 02393 RAY O'HERRON CO. MIC HOLDERS 153.75 02393 RAY O'HER.RON CO.,INC. Uniform Expense/ FPB 459.00 02408 REID AND ASSOCIATES, JOHN E. PRE-EMPLOYMENT TESTING J.MUNIZ t75.00 07997 ~EISER, NANCY R/E TRANSFER TAX REBATE 878.00 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 082103 115.38 02495 SAYERS COMPUTER SOURCE HP LASER 5SI MAINTENANCE 95.00 SERVICE ON HP LASERJET 132.50 227.50 01780 SBC ACCT 309 T37-0339 115.72 ACCT,847 253-1137 3494 17.55 ACCT#847 253-1t37 3494 58.51 ACCT#847 253-1137 3494 !1.70 ACCT#847 253-1137 3494 17.55 ACCT#847 253-1137 3494 117.02 ACCT#847 253-I137 3494 58.51 ACCT#847 253-1137 3494 222.33 ACCT#847 253-1137 3494 58.5! ACCT#847 253-1137 3494 87.76 ACCT#847 253-1137 3494 152.12 ACCT#847 253-1137 3494 46.8i ACCT#847 253-1137 3494 46.81 ACCT#847 253-1137 3494 210.63 ACCT#847 253-1137 3494 1187.73 ACCT,847 253-1137 3494 1164.33 ACCT,847 253-1137 3494 748.92 ACCT#847 253-2141 623.32 ACCT847 253-215i 213.09 5158.92 07007 SBC GLOBAL SERVICES, iNC. ANNUAL MINT 2009.16 02522 SEA LION DIVE CENTER 00125 SEIU LOCAL 73 REGISTRATION 545.00 PAYROLL ~OR - 082103 669.60 02542 SHEPP PEST CONTROL PEST CONTROL SERVICES 310.00 02587 SOUTHERN KARE COUNTY TRNG ASSC REGISTRATION 375.00 04139 STANARD ~ ASSOCIATES PRE-EMPLOYMENT TESTING 375.00 02632 STERLING CODIFIERS, INC. BOOKLETS 60.00 07139 STRADA CONSTRUCTION CO. 2003 SHARED COST SIDEWALK PROG 4041.00 04532 TAYLOR RENTAL CENTER RENTAL EQUIPMENT-BLOCK PARTY 598.50 P, EPORT: APBOARDP, PT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY AUG282003 09:21 PAGE 8 B£LRASE ID : VILLAGE OF MOUNT PROSPECT LIST OF SILLS PKESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2003 TO AUGUST 27 2003 DE~ VENDOR NBR VENDOR NAME iNVOICE DESCRIPTION AMOUNT 030 02691 TNOMPSON EL~gATOR INSPECTIONS SERVICE CONTRACT 240.00 07582 Tk~NSCHICAGO TRUCK GROUP DEDUCTABLE FOR REPAIR 100.00 02723 TRITON ELECTRONICS, INC. PARTS & LABOR 450.25 05260 TURCO, FRANK S/B SENIOR RATE 24.00 00127 UNITED WAY PAYROLL FOR - 082103 435.05 02762 UNIVERSITY OF ILLINOIS AT UR~ANA-CSAMPAtGN REGISTRATION FOR CAREER FAIR 40.00 02467 URBAN RETAIL PROPERTIES CO. SEPT RENT 2003 2000.00 02801 VIKING OFFICE PRODUCTS OFFICE SUPPLIES 11.07 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081703 595.05 PAYROLL FOR - 082103 15943.40 16539.25 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081703 254.17 PAYROLL FOR - 082103 144792.88 PAYROLL FOR - 082103 15244.66 PAYROLL FOR - 082103 14028.84 174320.55 02821 VON BRIESEN & ROPER, S.C. FEES 5320.20 88009 WATEROUS C~PANY PRIMER PU~P ASS~BLY 384.58 05358 WESTE~ ILLINOIS UNIVERSITY REGISTRATION 120.00 02884 WIRFS INDUSTRIES, INC. SERVICE & ~PAIR 3805.00 05746 WISCTF PAYROLL FOR - 082103 542.48 07607 YOUKHANA, ISTIFAN R/E TRANSFER TA~ ~EBATE 700.00 TOTAL : 393016.42 01639 AMERICAN NATIONAL BANK TIPPING FEES 79853.24 FIXED COSTS 10971.i4 90824.38 02016 ARC DISPOSAL COMPANY JULY COLLECTIONS 58140.50 JULY COLLECTIONS 24717.75 JULY COLLECTIONS 35045.44 JULY COLLECTIONS 3646.53 JULY COLLECTIONS 11413.26 JULY COLLECTIONS 32274.00 165237.48 REPORT: AREOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY AU0282003 09:21 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS P~ESENTED TO THE BOARD OF TRNSTEES FROM AUGUST 14 2003 TO AUGUST 27 2003 DE~T ~DOR NBR VENDOR NAME INVOICE DESCRIPTION ~OUNT 02270 ~T&T SERVICE 1.41 04782 GAYED, ADEL ~EFUND 29.75 02155 NEXTEL CO~UNICATIONS ACCT#8638!0519 19.99 01780 SBC ACCT#847 253-1137 3494 23.40 TOTAL : 256t36.41 050 04952 CIORBA GROUP INC. CONSTRUCTION ENGINEERING 2368.23 01965 MARTAM CONSTRUCTION EXCAVATION & RIP RAP FOR CREEK 7090.00 06473 MART~ CONSTRUCTION INC. 2003 BRIDGE REHABILITATION PRO 61992.75 02624 TREASURER, STATE OF ILLINOIS STREETLIGHT IMPROVEMENT 20979.81 TOTAL : 92430.79 070 01021 CAMP FIRE USA CAMP FIRE SUMMER PROGRAM t000.00 01083 CHICAGO TITLE INSURANCE CO. ACCT#0224469-000 60.00 01377 FEDERAL EXPRESS CORP AIRBILL AIREILL 11.64 11.64 23.28 05467 LEAD INSPECTORS, INC. LEAD INSPECTION 250.00 07381 ORIENTAL TRADING CO. INC. JG-48/1492 LADYBUG PHOTO KIT 29.70 JG-48/2288 HAPPY HEART SIGN 35.70 JG-48/658 BIRD CRF~ KIT 15.80 JG-48/2427 MOM BOG~IARKS 15.80 JG-48/2428 DAD BOO~]~IARKS 15.80 JGo48/2252 STAR KEY CHAINS i5.80 JG-48/968 ZOO AN!~L MASKS 15.80 JG-48/628 LRATHER HEART BRACEL 23,70 JG-48/863 UNCLE SAM STACKING B ~39.60 JG-48/1359 SPORT BALL SHAPES 8.85 JG-48/2330 ZOO ANIMAL SHAPES 8.85 JG-48/i914 ABC LETTER SHAPES 14.85 JG-48/2409 FRAME ASSORTMENT 19.80 JG-48/193t DOOR KNOB HANGERS 27,65 SNIPPING 28.77 316.47 02256 PADDOCK PUBLICATIONS, INC. LEGAL NOTICE 82.80 07139 STRADA CONSTRUCTION CO. 2003 CDBG SIDEWALK PROGRAM 2003 CDBG SIDEWALK PROGRAM 29937,52 38918.78 68856.30 REPORT: APBOARDRPT GENERa, TED: 3i JUL 02 07:58 RUN: THURSDAY AUG282003 09:21 PAGE i0 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEEE FROM AUGUST 14 2003 TO AUGUST 27 2003 DEPT VENDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT 086 510 55O 560 59O 610 TOTAL : 20588.85 01739 INTOXIMETERS, INC. ~204-QD ALCO-SENSOR III W/ QUI MO~REIECES TOTAL : 469.00 95.00 564.00 564.00 04952 CIORBA GROUP INC. 07877 SCNAEFGES BROTHERS,INC. 04951 SUBURBAN ACCENTS !NC. 06187 WOLFF CLEMENTS & ASSOCIATES CONSTRUCTION ENGINEERING CONTRACT TO CONSTRUCT GATENAY LOGO & LETTERING FOR STATION CONSTRUCTION ENGINEERING TOTAL : 9472.94 69675.42 150.00 300.00 79598.36 07267 LPS PAVEMENT CO. 05777 V3 INFRASTRUCTURE SERVICES STREETSCAPE BRICK INSTALLATION DESIGN ALTERNATIVE & SURVEY STREETSCAPE IMPROV~ENTS TOTAL : 1100.00 2313.20 3401.50 5714.70 6014.70 01620 ~IERICAN LANDSCAPING INC. 02167 ARROW ROAD CONSTRUCTION 03284 DES PLAINES AUTOMATIC SPRINKLER, INC. 01720 IMS INC. 07736 SETON ENGINEERING SERV. CORP. PAPi~V~AY RESTORATION PARKWAY RESTORATION 2003 STREET RESURFACING CONTRA 2002 STREET RESUREACING REPAIR SPRINKLER SYSTEM UPDATE PAVEENT ~NAGEENT PRO SERVICE FOP, RESURFACING PROGRA TOTAL : 9231.00 8959.00 18190.00 368319.35 86020.65 454340.00 322.70 33388.00 3840.00 510080.70 06511 THOMAS MADDEN COMPANY WELLER CREEK STABILIZATION TOTAL : 15600.00 15600.00 REPORT: APBOARDRPT GEHE~TED: 3I JUL 02 07:58 RUN: THURSDAY AUG282003 09:21 8AGE i1 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ AUGUST t4 2003 TO AUGUST 27 2003 DN~T ~ENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07750 A.W. ZENGELER, INC 2003 UNIFORM RENATAL ~ND CLEAN I19.22 05498 ADVANCE MECHANICAL SYSTEMS REFUND FINAL WATER BILL 290.29 07899 A~GELL, BRIAN BYDRA~R PAINTING SERVICES 168.00 02270 AT&T SERVICE 95.84 SERVICE 35.36 131.30 05773 B~TER & WOOD~, INC. COMBINED SEWER SYSTRM EVALUATI 24843.22 01049 CDW GOVER~, INC 488312 BLACK POLYMER CASE FOR 40.00 %2745 ~ERTY B~CK ~YBOARD 65.00 SHIPPING/H~DLING 6.49 111.49 08012 C~O, LOUIS RE,ND FINAL WATER BILL 20.75 07591 DIPRIZO C~ENT CONSTRUCTION CO 2003 CONC~TE ~STO~TI~ CONT 8247.39 2003 CONC~TE ~STORTI~ CO~ 6185.54 2003 CONC~TE ~NTO~TI~ CONT 2061.85 16494.78 08013 DUBLINSKI, ANTHONY ~ND 5NAL WATER BILL 12.45 08014 ELAHI, ~ER ~FUND FINAL WATER BILL 4.I5 06160 ENTERPRISE ~NT-A-CAR VENiCLE ~ALS - 3 M0~HS EAC 743.99 01522 G~INGER INC. 2 WAY WC93-1 ~DIOS 90.45 ~6A657-3 CONNECTOR BODY 69.26 159.71 08015 GRZEBICKI, VICTO~ RE,ND 11.97 08016 ~PPAS, J~ES ~ND 23.38 01850 ~IK KOPY PRINT AND PREPA~ 6,400 COMBIN 949.59 07585 LE~Y HOF~ EXCAVATING INC. 2003 VIL~GE WATER ~IN PR~EC 36728.17 08018 NEON, F~NK ~ND 70.55 02155 NEXTEL CO~UNiC~iONS ACCT,863810519 281.12 08019 ~A~ER, IDELLA ~ND FINAL WATER BILL 69.99 01780 SBC ACCT,847 253-0198 2327.22 ACCT,847 253-1137 3494 1562.19 ACCT 847 253-9377 211.68 4101.09 REPORT: APBOARDRPT GENERATED: 31 ~JL 02 07:58 RUN: THURSDAY AUG282003 09:21 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2003 TO AUGUST 27 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 630 660 670 02660 SUBURBAN PRINTING 02773 U.S. BANK TRUST FEFUND FINAL WATER HILL 21.32 WATER 163938.00 PO~BR 7507.00 O & M 19170.00 FIXED 79515.00 270130.00 TOTAL 355486.53 02167 ARROW ROAD CONSTRUCTION 01965 M.ANTAM CONSTRUCTION 02754 UNION PACIFIC RAILROAD 02806 VILLAGE OF MOUNT PROSPECT 2003 STREET RESURFACING CONTRA CONCRETE BASE INSTALL LAND LEASE WATER SERVICE TOTAL 50000.00 9979.45 2292.52 29.05 62301.02 02270 AT&T 01634 HYDROTEX, INC. 01909 LUBE OILS INC 01920 LYNCH AUTO GROUP 02155 NZXTEL CO~R~UNICATIONS 02304 PETTY CASH - POLICE DEPT. 02402 PJ3DI-STRIP 01700 SHC 02610 STANDARD EQUIPMENT COMPANY 04472 TEXOR PETROLEUM CO SERVICE NPN NYDROTEX ~TIFILM 80W140 G CHEVRON DURALITH EP O0 GREASE FORD CRO~IqVlCTORIA REPAIR PAR ACCT~8639105!9 ACOT~063810519 SUPP,T~G,OTHER SHRV SANDBLAST "V" SALT SPREADER ACCT'847 253-1i37 3494 ELGIN SWEEPER REPAIRS PARTS ~4 UNWEANED GASOLINE TOTAL 3.5I 014.08 253.75 45.34 233.06 82.98 316.04 8.45 972.00 58.53 II15.06 I9577.10 23163.06 02064 MOTOROLA, INC. 02715 TRANSPORTATiON SAFETY TECHNOLOGIES Vehicle Radio Modem Cables Sof 9600851 VUSTUM SWITCH ASSEMBLY FREIGHT 2591.00 929.60 12.35 941.95 P~PORT: APBOARDRPT GENE~TED: 31 IJL 02 07:58 RUN: THURSDAY AUG282003 09:21 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF T~RUSTEES FROM AUGUST t4 2003 TO AUGUST 27 2003 ................................................ ~-~.,~~..,.,,~_,~-~.~...~..~h~.-i,.i,i~,i~_.,._ ...... ~_.21,2_.2 ..... ,, ..... DE~ VENDOR NBR VENDOR N~E INVOICE DESCRiPTiON ~OUNT TOTAL : 3532.95 690 710 72O 770 01102 CITIBANK, N.A. 01737 INTERGOVERI~ENTAL PER.BEN.COOP 01966 ~RTIN BOYER COMPANY, INC 02192 NORTHWEST CO,UNITY HOSPITAL 05211 STATE T~EASURER INS CLAIMS'GAB 6334.18 INS CLAIMS-GAB 20420.87 26755.05 CLAIMS ADMIN 7671.00 ~0 MEDICAL 84332.07 LIFE INSURANCE 1853.06 MEDICAL 227063.74 320919.87 ~IMBURSE~ENT W/C 19388.95 INJURY-WILLD~ KROLL 492.93 ILLINOIS INDUSTRIAL CO~ISSION 1216.65 TOTAL : 368783.45 07379 GOY, KATHLEEN 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081603 2500.00 PAYROLL FOR - 081603 14868.16 PAYROLL FOR - 081603 20418.24 TOTAL : 37786.40 08003 FAHEY MEDICAL CENTER 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES MEDICAL SERVICES-COP~INGH~ 350.00 PAYROLL FOR - 081503 15083.86 PAYROLL FOR - 081503 16605.68 TOTAL : 32039.54 02667 SEHUN, DAVID 02949 BROUSSEAU, ANDREW J. 03761 BURGER, DONALD L. 01072 CHERW!N, ~ANDY S. 01219 DAHLBERG, JOHN K. 01259 DEUTSC~N, TRUDY M. 01418 FLORY, JA~ES M. 04336 FOEHRING WILLI~ FLEX C~P 628.60 FLEX COMP 239.38 FLEX COMP 1399.22 FLEX COMP 258.10 FLEX CO~P 136.68 REEX COMP 262.67 FLEX COMB 064.38 ~LEX COMP 401.89 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY AUG282003 09:21 PAGE 14 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST !4 2003 TO AUGUST 27 2003 DE~T V~NDOR NBR VENDOR MAlE INVOICE DESCRIPTION AMOUNT 790 01421 FOLEY, APRIL B. FLEX COMP 07082 FONSECA, MICHAEL FLEX COMP 05093 GRANDGEORGE, ARRON FLEX COMP 00345 NANNEMAN, LESTER A. FLEX COMP 01625 EUEMAIN, ANTHONY FLEX COMP 01765 JANONIS, MICHAEL E. FLEX COMP 01852 LABBE, ALAN L. FLEX COMP 05757 MAG~SSEN, MIKE FLEX COMP FLEX COMP 02034 MILLER, JAMES FLEX COMP 02450 ROELS, ROBERT J. FLEX COMP 02473 RUMORE, CINDY JO FLEX COMP 02480 RZEPECKI, ROBERT L. FLEX COMP 06888 SCHWEGLER, RICHARD FLEX COMP 00429 S~KIU, MICHAEL J. FLEX COMP 02710 TRACY, RICHARD L. FLEX COMP 02872 WIDMER, CAROL n. FLEX COMP 02901 WULBECKER, JEFFREY a. FLEX COMP T~AL : 564.12 90.00 88.00 313.00 464.19 804.00 104.32 226.00 241.66 467.66 145.00 245.00 327.39 190.50 169.00 182.51 591.94 37.00 662.00 9336.55 00111 INDIANA DEFT OF REVENUE 08011 KETEL, GENEVIEVE 02304 PETTY CASH - POLICE DEPT. 02622 STATE OF ILLINOIS 02689 THIRD DISTRICT CIRCUIT COURT 00128 VILLAGE OF MOUNT PROSPECT INDIANA INCOME TAX REFUND SUPP,TRNG, OTHER SERV LIQUOR APP.RECORD CHECK BONN MONEY BOND MONEY BOND MONEY BOND MONEY PAYROLL FOR - 081703 143.64 40.00 30.96 76.00 1075.00 4328.00 1315.00 3945.00 10663.00 4416.42 REPORT: APEOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY AUG282003 09:2i PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED ?O THE BOARD OF TRUSTEES FROM AUGUST 14 2003 TO AUGUST 27 2003 DEPT VENDOR NER VEMDOR NAME I~OICE DESCRIPTION AMOUNT · DISBURSEMENT RESTORATION 5900.00 10316.42 02886 WISCONSIN DEPARTMENT OF REVENUE WISC. INCOME TAX 497.28 TOTAL : 21767.30 GRAND TOTAL : 2339027.83 REPORT: APBOARDRPT GENERATED: 3! JUL 02 07:58 RUN: THURSDAY AUG282003 09:21 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM AUGUST 14 2003 TO AUGUST 27 2003 S~{ARY BY FUND 001 GENERAL FUND 393016.42 030 REFUSE DISPOSAL FUND 256136.41 050 MOTOR FUEL TAX FUND 92430.79 070 CO}~UNITY DEVELPMNT BLOCK G~h~T 70588.85 086 DUI FI~E FUND 564.00 510 CAPITAL IMPROVEMENT FUND 79598.36 550 DO.TOWN REDEVLPMNT CONST 6814.70 560 STREET IMPROVEMENT CONST FUND 510080.70 590 FLOOD CONTROL CONST FUND 15600.00 610 WATER AND SEWER FWD 355486.53 630 PAREING SYSTEM REVENUE FUND 62301.02 660 VEHICLE ~INTEMANCE FUND 23163.86 670 VEHICLE REPLACEMENT FUND 3532.95 690 RISK MANAGEMENT FUND 368783.45 710 POLICE PENSION FUND 37786.40 720 FIRE PENSION FUND 32039.54 770 FLEXCOMP ESCROW FUND 9336.55 790 ESCROW DEPOSIT FUND 21767.30 TOTAL: 2339027.83