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BILLS 10/07/03VILLAGE OF MOUNT PROSPECT CASH POSITION 30-Sep-03 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enforcement Block Grant 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 & A,qency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Cash & Invstmt Receipts Disbursements Other Balance 09/11/03 Per Attached Credits/ 09111/03 09/30/03 List of Bills Debits 7,162,756 2,024,496 466,675 1,624,910 450,373 255,143 1,325,464 60,104 475 (62,516) 10,899 48,830 72,385 180 19,366 2,522,921 326,746 900 2,262,312 1,450 144,077 9,676 9,618 9,947,8O5 567,540 50,920 70,903 2,279,510 100,337 517,448 1,509,191 27,525 4,094,728 457,815 489,260 416,575 10,289 251 407,640 421 24,142 5,090,339 6,992 497,559 711 1,697,471 21,441 44,610 31,192,933 20,486 4,309 33,159,922 54,433 5,639 34,901 9,624 15,177 1,251,030 27,322 23,514 107,133,723 3,556,153 2,178,077 Cash & Invstmt Balance 09~30~03 8,720,577 1,820,140 1,265,360 475 (73,415) 48,830 72,205 19,366 2,848,767 2,119,685 58 9,947,805 547,557 1,862,399 1,481,666 4,063,283 426,613 383,919 5,083,347 496,848 1,674,302 31,209,110 33,208,716 29,348 1,254,838 108,511,799 REPORt: APBOARDRPT GENERATED: 3i JUL 02 07:58 RuN: WEDN£~DkYOCT012003 t4:13 PAGE RELEASE ID : VIL~GE OF MOUNT PROSPECT LIS? OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~q SEPTEMBER 11 2003 TO SEPTEMBER 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 02919 303 CAB ASSOCIATION, INC. 07750 A.W. ZENGELER, INC 02557 ABM, INC. 01010 ACTIVE ALARM COMPANY, INC. 01071 ADDISON NUILDINGMATER!AL CO. 07730 ADVANCED PAVEMENT TECHNOLOGY 01195 AGA GAS, INC. 01227 AIR ONE EQUIPMENT, INC. 01246 AIRGAS NORTH CENTRAL 05245 ALCA 08087 ALERTE SYSTEMS INT'L.LTD.' 01423 ALLIED ASPHALT PAVING CUMPANY 06838 ALTURA COMMUNICATIO~ 01561 A~ERICAN CHARGE SERVICE 01840 ANDERSON PEST CONTROL 03327 ANDERSON, FETER 01895 ANGELL, MARY L. 02001 ARAMARK UNIFORM SERVICES, INC. 123 SENIOR TAXI RIDES 2003 UNIFORM RENATAL AND CLEAN TONER & DRUM FOR FAX MACHINE ANNUAL MONITOR FIRE ALAN~ AT ANNUAL MONITORING OF SECURITY ANNUAL MONITORING OF SECURITY 3 BAGS SAND BLAST MEDIA EUILDINU AND HARDWARE MATERIAL BUILDING AND NARDWARE MATERIAL CLEANING AND SEALING OF BRICK RENTAL ON TORCH TANKS OXYGEN SENSOR, GAS CYLINDER OXYGEN RENTAL OXYGEN RENTAL CERTIFICATION LANDSCAPE TECHNI LED LIGHTING SYSTEM PATCHING AND PAVING MATER/ALS CHARGE # OF RINGS FOR PW AUTO 91 SENIOR TAXI RIDES 62 SENIOR TAXI RIDES HORNETS NEST IN PARKWAY TREE HORNETS NEST IN PARKWAY TREE HORNETS NEST IN PARKWAY TREE BEE NEST IN TREE/IN BUSH HORNET NEST tN PARKWAY TREE INSTRUCTION TAI CHI CLASS CLOTHING ALLOWANCE UNIFORN RENTAL MECHAN!SC 328.20 238.44 220.20 73.50 67.50 67.50 208.50 i7.67 10.21 39.32 67.20 lOOOO.O0 106.28 408,00 281.72 173.95 425.67 25.00 355.95 1200.60 85,00 244,90 164.00 408.90 75.00 75.00 75.00 225.00 75.00 525.00 280.00 106.03 78.70 REPORT: APBOARDRPT GENE~TED: 3I JUL 02 07:58 RUN: WEDNESDAY OCT012003 14:13 PAGE 2 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTRMBER 11 2003 TO SEPT~BER 30 2003 DE~T VENDOR NBR VENDOR NAME I~O!CE DESCRIPTION AMOUNT 07633 ARBOR GREEN, LTD 04228 BALOGH, STEVE 06287 BEDCO MECHANICAL 05223 BERM PAVUMENT 07667 BIKE NASHBAR 02937 BOWEN HARDWARE CO 08022 BRD~R COMPANY 05556 BROGAN, JACK 01008 BUSSE'S FLOWERS & GIFTS 08072 CAPOZZI, ANTONIO 01049 CDW GOVEk~ENT, INC 01056 CENTRAL CONTINENTAL BAKERY 05375 CENTURY CLEANERS 01069 CH~ RiTE PRODUCTS COMPANY 2003 PARKWAY STUMP REMOVAL CON REiMBURSUMENT FOR THE PURCHASE REPAIRS TO VILLAGE HALL BOILER REPAIRS/CLEANING OF AC UNIT #1 7566.04 85.00 112.50 150.00 262,50 2003 CRACK S~LiNG PROGRAm4 66t6.97 SUPPLIES FOR BIKE UNIT 149.45 t6 SPARE KEYS 39.76 5 GALLONS OF CRACK SEALER WITH 240.70 REIMBURSE EXPENSES 303.03 SYMPATHY ARRANGEMENT I77.50 DUPLICATE PAYMENT 72.00 INTERSCAN V!RUSWALL RENEWAL 967.75 INTERSCAN eMGR RENEWAL THRU 8/ 369.00 ADD.CHARGE 0.25 IOMEGA CD-RW DRIVE 122.09 OMNIPAGE UPGtADE FOR HUM SERV I69.00 SHIPPING 6.49 VERITAS BACKUP EXEC UPGRADE 359.00 HP 4050 Micr Toner Cartridge 390.00 NP 2100 TONER CARTRIDGE (96A) 267.00 HP 4050 Toner Cartridges (27X) 805.00 HP 4100 TONER {61X) 460.00 HP 4200 TONER (38A) 387.00 HP 5si Toner (09X) 447.00 BP 8!00 TONER {82X) 620.00 HP 4600 BLACK TONER 258.00 HP 4600 YELLOW TONER 358.00 HP 4600 MAGE~A TONER 358.00 HP 4600 CY4N TONER 358.00 Freight 71.05 6772.63 REFRESHMENTS FOR BLOOD DRAWING UNIFORM CLEANING-SUP CASES - WINDEX CASE - MOL~ING DEW DOGDLEDUSTER CLOTHS 80.78 107.75 77.90 71.20 97.28 246.38 08073 CHIAKULAS, JOHN R/E TRANSFER T~I REBATE 752.00 REPORT: APBOARDRPT GEI~'ERATED: 3! AL 02 07:58 R~: WEDNESDAY OCT0!2003 I4.'I3 ?AGE 3 RELEASE ID ~ VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2003 TO SEPTEMBER 30 2003 VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 08034 CHICAGO FIRE 20 ADDT'L TICKETS 240.00 01088 CHIEF SUPPLY CORP. BATTERIES FOR TKAMSMZTTERS !04.51 06371 CBOtCEPOINT BUSINESS & GOVN'T SERVICES AUGUST BILLING & SERVICE 40.00 07281 CL G~PHICS, INC. DESIGN OF C~UNITY 1590.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 091803 700.00 PAYROLL FOR - 091803 300.00 100030 06419 CMC RESCUE, INC. SPECIAL RESCUE EQUIPMENT & SUP 998.00 01147 CO~{ONWEALTH EDISON 12 W NORTHWEST HIGHWAY #447576 22.64 MUNICIPAL STREET LIGHTS #22430 757.79 780.43 01153 C~{~UNITY CAB CO. 168 SENIOR T~XI RIDES 438.80 06767 COOK, THEOPHILE ~UND OF PE~IT 75.00 08065 CVS-PROCA~ IBUPROFEN 2.85 06411 DAC~A COMPUTER ACCESS 385.00 05200 DELTA HOSPITAL SUPPLY, INC Ambulance Supplies Gloves 465.75 04707 DIRECT ~ESPONSE VEHICLE FOLLOW-UP PROG~ 2777,39 01279 DISTINCTIVE BUSINESS PRODUCTS TOSHIBA A0346-MGRS OFFICE 234.50 CO~.DEV./PLANNING & ZONING 234.50 469.00 86343 EDDINGTON, RICHARD REIMBURSE EXPENSES 141.07 ~EIMB EXPENSES 612.60 753.67 01328 EL-COR INDUSTRIES, INC. MISCELLANEOUS HALOGEN BULBS 399.92 01350 ENDEAVOR PLUS EMPLO~ENT TESTING 677.00 06160 ENTERPRISE RENT-A-CAR VEHICLE RENTALS - 3 MONTHS EAC 1643.14 01356 ENVIRO~ENTAL SAFETY GROUP, INC i Training Saw 1090.00 04522 EXCEL SPORTSWEAR CRIME PREVENTION T-SHIRTS 830.96 01366 EXPERIAN PRE-EMPLOYMENT BACKGROUND CHEC 50.00 01369 FalRVIEW PRINTING SERVICE INSPECTION REPORT FOSS 243.00 REPORT: APHOARDRPT GENERATED: 3i ~L 02 07:58 RUH: WEDNESDAY OCT012003 14:13 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTDRBER 11 2003 TO SEPTEMBER 30 2003 DEPT VENDOR NBR VENDOR N~E I~'OICH DESCRIPTION AMOUNT 0032g FELL, JUDITH H. REIMBURS~ENT-REF~SHMBHTS 148.32 00102 FiRE PENSION FUNO PAYROLL FOR - 091803 14432.85 08076 FITZGERALD, DANIEL R/E TRANSFER TAX REBATE 730.00 08075 FLACK, TODD S. R/H TANSFER TAX REBATE 1256.00 01414 FLINK COMPANY 020237 FLEXIBLE GATE STRIP 32.00 020269 FLEXIBLE WIPER STRIP 15.80 421-S FRONT CO~VYER 1 !/8" HOU 71.60 022817S4 INrVERTED "V" ANCHOR a 14.30 FREIGHT 4.27 020917 13' SCREEN GROUP S/N462 1128.00 022655 2 GALLON OIL TANK S/N 4 264.00 ESTIMATED FREIGHT 40.00 I569.97 01446 FULTON CONTRACTING CO. SIREN REPAIRS/LABOR & SERVICES 5455.87 08090 GLYPHICS COi, H~R3HICATioNS REGISTRATION/VALENTiNE 149.00 01517 GOVERNMENT FINANCE OFFICERS ASSN. ERB,WIDMER,ANDREW 510.00 01522 GRAINGER IHC. 3 CENTER PULL TOWEL ROLLS I45.41 01555 HANEY AND SONS, B. INC. DISPOSAL OF LOGS 437.50 08077 HERRON, SCOTT & EAREN R/E TRANSFER TAX REBATE 726.00 08033 HRUBAN, RAYMOND REBATE FOR 14 SQUARES OF PUBLI 630.00 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 091803 400.00 RICHARD EDDINGTON 346.87 746.87 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 091803 14547.25 06690 ILLINOIS AMERICAN WATER CO. SERVICE 211.66 01663 ILLINOIS ARBORIST ASSOCIATION CONFERENCE 1450.00 07367 ILLINOIS CENTURY NETWORK MONTHLY tNTERNET FEES 430.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 091803 18224.05 01681 ILLINOIS FIRE CHIEFS ASSOC. LIEUTENANT TEST 2517.99 00109 ILLINOIS MUNICIPAL RETIREMENT PAYROLL FOR - 091803 437.00 01122 ILLINOIS STATE DISBURS~ENT UNIT PAYROLL FOR - 091803 357.69 PAYROLL FOR - 091803 195.30 PAYROLL FOR - 091803 116.31 PAYROLL FOR - 091803 520.75 ~PORT: APBOARDHPT GEMERATED: 31 JUL 02 07:58 RUN: WEDNESDAY 0CT012003 14:13 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2003 TO SEPT~BER 30 2003 DER VENDOR NBR VENDOR N.~E 'INVOICE DESCRIPTION ~OUNT 1190.25 01714 iLLINOiS STATE POLICE ACADEMY REGISTER-JUHL & KANUPKE I536.32 04993 ILLINOIS STATE TOLL HWY AUTHORITY MONTHLY IPASS FEK 0.75 07433 IMAGETEC n P ID~90132780240 319.42 ID#90132780238 3t9.42 638.84 07694 INTERNATIONAL CODE COUNCIL CODE BOOKS 42.99 FIRE CODE LOOSE/TAB SOFT 122.99 INSPECTIOMAL SUPPLIES 96.99 262.97 08066 IPITA REGIST~TION 82.50 07797 IRON AGE CORP. SAFETY SHOE PURCHASES FOR THE 418.38 01747 ISA "mY HIRE AN ARBORIST" 200 PCS 29.95 mY HIRE AN ARBORIST 200 PCS 5.00 34.95 00353 JANONIS, MICHAEL E. LUNCH MEETING 23.43 00356 JONES, DANIEL G. ADVANCE REQUEST 569.25 01783 JOURNAL & TOPICS NEWSPAPERS SUBSCRIPTION ~NEWAL 26.00 06691 JUST TIRES TIRES & WHEELS 269.68 06953 KELLY, ANGELA M. REBATE FOR 13 SQUARES OF PUBLI 751.00 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVICES 7/31/03 21205.50 01861 LANDS' END CORPO~TE SALES REPLACEMENT GAR.~ENTS FOR STAFF 118.95 05697 LANG HOME MEDICAL EQUIP. PARTS i69.80 01893 LEWIS EQUIPMENT CO. FREIGHT 8.57 #505874 (DSNNgi6BA) NEW HOLLAN 11.53 #768319 NEW HOLLAND BALL JOINT 104.12 #83914036 (DSNN9D325CA) NEW HO 25.20 FAPNSAL13DD NEW HOLLAND i21.I3 01-0020C SWEEPSTRN BROOM SEGME 2500.00 2770.55 01897 LIFE ASSIST Latex Free Gloves Various Size 626.50 08100 LINDHOLM ROOFING 704 S. NAWATA 25.00 00381 LOHRSTORFER, RICHARD 4TH JULY 157.72 ~PORT: APBOAHDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY OCT0i2003 14:13 PAGE 6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ SEPTF~IBER 11 2003 TO SEPTEMBER 30 2003 DER ~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01918 LUNDSTROM'S NURSERY TR!~ING OF BI~CHES IN ALLEY 100.00 TURF MOWING AT VARIOUS LOCATIO 3876.14 3976.i4 06004 MCDONALD'S CORPORATION PRISONER MEALS 293.32 01985 MCGINTY BROS. P~5~fOVAL OF 32" DBB AMERICAN EL 971.00 P~MOVAL OF 34"E~ 3642.00 4613.00 08080 MEHIC, ~NIDIN REFUND 63.00 05021 MENARDS CONCRETE MIX 37.20 COAX CONNECTORS - VARIOUS SIZE 47.94 85.14 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 091803 !200.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 091803 614.00 04196 MIRA, NANCY ORACLE CLASS AT OAKTON 388.20 07354 MILLER ACE INDUSTRIAL GALLONS - ORANGE P~ICE HAND ADDITIONAL CHARGE-TO BALANCE 92.88 92.89 02046 MOBILE PRINT INC. PRINTING-TICKETS POST CliPS BUSINESS CARDS: CSO FLORES BUSINESS CARDS SHINING STAR PACKETS 23.88 149.56 26.19 152.12 182.27 534.02 02059 MORTON GROVE AUTOMOTIVE 1 DELCO ALTERNATOR 165.00 02067 MOUNT PROSPECT HISTORICAL SOC. OCT 2003 3166.67 02069 MOUNT PROSPECT PARK DISTRICT TV SER~ICES/UB LEASE 991.75 08088 MT. PROSPECT PARKS FOUNDATION SISTER CITIES COM.BAND EXCH. SISTER CITIES COM.BAND EXCH. 400.00 500.00 02085 MUNICtP~CLERKSASSOCIATION DINNER MEETING LOWE/DEWIS 2003-04 40.00 30.00 70.00 02087 MUNICIPAL CLERKS OF ILLINOIS MRNBERSHIP 2003-04 85.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS-AUG 155.00 REPORt: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY 0CT0!2003 14:!3 PAGE 7 RELLASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEmbER 11 2003 TO SEPTEMBER 30 2003 DER ~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02116 NATIONAL COUNCIL ON THE AGING MEMBERSHIP RENEWAL t95.00 02117 NATIONAL CRIME PREVENTION CNCL POLICE OFFICER COLORING BOOKS 270.60 00123 NATIO~iDE PAYROLL FOR - 091803 15629.88 02155 NEXTEL CO~UNICAT!ONS ACCT#432030512 337.95 ACCT#684010511 820.19 ACCT, 684010511 120.00 ACCT#863810519 227.70 ACCT#863810519 55.76 ACCT#863810519 408.49 ACCT#964640517 107.30 ACCT#9822105!5 146.62 2224.01 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES FOR THE MO 1343.52 ELECTRICAL SUPPLIES FOR THE MO 17.26 1360.78 02196 NORTHWEST MUNICIPAL CONFERENCE NORTHWEST MUNICIPAL CONFERENCE 130.00 05002 NORTHWEST POLICE ACADEMY ~EGISTER D/C DABLBERG 675.00 05124 NORTH~STERN UNIVERSITY ~EGISTER M.ETE~NO 1000.00 02204 NOVAK & PA~ER INC. 1 Washing Machine 289.00 08074 NOVERINt, LINDA R/E TRANSFER TAX REBATE 510.00 08063 NSI,INC. CALIBRATE SPEEDO HEAD 60.00 02215 NW SUBURBAN RAPP ANNUAL MEMBERSHIP DUES 200,00 02188 b~BOCA - ~ALL SCHOOL 2000 IBC BUILDING ~TERIALS 68.00 02228 OA~TON PAVILLION HEALTHCARE 742 HOME DELIVER~DMEALS 1855.00 02229 OFFICE DEPOT OFFICE SUPPLIES 421.12 FOLDING ~CHIWE 470.59 CLERK'S OFFICE 87.91 OFFICE SUPPLIES 531.53 i511.I5 07955 OLD DOMINION BRUSH SB-TB6626E ELGIN TUBE BROOM I140.00 02239 ONE HOUR MOTO PHOTO PHOTO 1!9.70 02249 OTTOSEN TREVARTBEM BRITZ KELLY & LEGAL FEES 45.00 06327 PACHOLCZAK, JOHN REFUND PE~IT FEE 25.00 02256 PADDOCK PUBLICATIONS SUHSCRiPTION 249.60 REPORT: APBOARDRPT GEMEk~TED: 3! JUL 02 07:58 RUN: WEDNESDAY OCT0!2003 i4:i3 PAGE 8 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE SOARD OF TRUSTEES FROM SEPTEMBER 11 2003 TO SEPTEMBER 30 2003 DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT SUBSCRIPTION 249.60 SUBSCRIPTION 249.60 SUBSCRIPTION 249.60 SUBSCRIPTION 249.60 SUBSCRIPTION RENEWAL 234.00 1482.00 01839 PAPER, KRAFT YELLOW OVEN-BOOTS VARIOUS SIZE 1 CASE - BROWN JERSEY GLOVES 1 CASE - GOLD CHORE GLOVES 60 GALLON POLY LINERS 124.80 64.75 66.30 163.20 419.05 08097 PATROL BIKE SYSTEMS INC. BIKE STORAGE ROCKS FOR WINTER 92.79 02281 PC MAGAZINE SUBSCRIPTION RENEWAL 34.97 02285 PEDERSEN & HOUPT SERVICES 807.50 08086 PERSONNEL CONCEPTS LTD. POSTERS-FAMILY MRDICAL LEAVE 128.80 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCEL~NEOUS 27.30 188.90 5.37 1.50 23.57 30.00 29.99 21.07 5.72 30.00 2i5.62 579.04 08095 PILAT, PAWEL OVERPAYMENT 90.00 04116 PONLMANN, JOHN REIMBURSEMENT FOR CDL RENEWAL 50.00 00124 POLICE PENSION~ND PAYROLL FOR - 091803 20485.71 02327 PUMP'S TIRE SERVICE, INC. FRONT TIRES 807.50 04921 POPE, ELIZABETH A. PAYROLL FOR - 091803 923.08 06661 PRIME OFFICE PROD. SUPPLIES SUPPLIES SUPPLIES SUPPLIES PRINTER STAND 108.28 108.25 108.24 114.76 98.00 537.50 08071 PS GRAPHICS INC. SET UP CHARGE/PRINTING LiNE 150.00 REPORT~ APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY OCT0i2003 14:13 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2003 TO SEPTEMBER 30 2003 DE~? VENDOR NBR VENDOR N~4E INVOICE DESCRIPTION AMOUNT 02393 MY O'HERRON CO. REPAIRS FOR HAT SHIELDS 57.70 02393 RAY O'HERRON CO.,INC. VARIOUS UNIFOrmS 13970.55 02382 R~ & ASSOCIATES CORDLESS HEADSET FOR BUILDING 446.00 08064 REAL~EELS COVER CO.,INC. REAR WHEEL STAINLESS LINER 281.53 02399 REBEL'S TROPHIES, INC. PLAQUES 1094.82 02408 REID AND ASSOCIATES, JOHN E. PRE-EMPLOYMENT POLYGRAPH PRE-EMPLOYMENT TESTING-MOISE 175.00 175.00 350.00 02444 RIVER TRAILS PARK DISTRICT HUMAN SERVICES LEASE 3368.18 07964 nS NETWORK DESIGN FOR NEW VW 3700.00 08099 ROBEINS, ROBERT OVERPAYMENT I8.00 00418 ROSCOP, WILLI~ REIMBURSE EXPENSES 82.31 02484 SAFETY KLEEN CORPORATION SERVICE PARTS WASHER W/STAND 123.60 04673 SAN RERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 091803 115.38 02490 SARGE'S RANGE SERVICE REMOVED LEAD & SPENT BULLETS 550.00 02494 SAVE-A-PET ADOPTION CENTER STRAYS-JULY & AUGUST 2003 570.00 02495 SAYERS COMPUTER SOURCE BP LASER JET 4100 LJ 8100 PRINTER REPAIR 235.00 313.75 548.75 01780 SHC INV~309T37033909 ACCT#847 253-it37 ACCT#847 253-1137 ACCT#847 253-1i37 ACCT#847 253-1137 ACCT#847 253-1137 ACCT#847 253-1137 ACCT#847 253-i137 ACCT#847 253-1137 ACCT#847 253-t137 ACCT#847 253-1137 ACCT#847 253-1137 ACCT#847 253-1t37 ACCT#847 253-t137 ACCT#847 253-1137 ACCT#847 253-1137 ACCT#847 253-2i4i ACCT#847 253-215I ACCT#847321-6740 331 57.43 I7.65 58.84 11.77 17.65 58.84 229.46 58.84 88.26 158.86 47.07 47.07 217.70 1217.91 1194.39 770.76 628.32 225.6t 347.59 5454.02 REPORT: APBOARDRPT GEKEP~TED: 3! 3UL 02 07:58 RUN: 9~EDNESDAY ~T0i2003 14:13 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 1i 2003 TO SEPTEMBER 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00125 SEIU LOCAL 73 PAYROLL FOR - 091803 669.60 08031 SKIER, MR&MRS. REBATE FOR 5 SQUARES OF PUBLIC 200.00 08067 SNC TECHNOLOGIES CORP. REGISTER-SCEMITZ,BESTHOFF,NELS 2200.00 02587 SOUTHEH~ KANE COUNTY TRiG ASSC Registration/Grandgeorge 450.00 04139 STAMARB & ASSOCIATES NEW HIRE TESTING/FETZER 375.00 04663 STERICYCLE, iNC. INFECTIOUS WASTE DISPOSAL 123.00 00441 STRAHL, DAVID DINNER/MEETING 50.03 04951 SUBURBAN ACCENTS INC. SETS OF DECALS FOR BIKE UNIT i1.25 02684 TERP~CE SUPPLY COMPANY MISC.PAINT SUPPLIES 117.45 HAZMAT M~.TERIALS 254.58 372.03 01291 THYSSENKRUPP ELEVATOR REPAIRS TO ELEVATOR - PUBLIC S 222.00 07582 TRANSCHICAGO TRUCK GROUP REPLACES CHECK%42458 100.00 1 HYDRO BOOSTER ASSEMBLY 387.56 487.56 06975 TRI-ANIM HEALTH SERVICES, INC. 50 DISPOSABLE BLACKBOARD STRAP 524.50 02723 TRITON ELECTRONICS, INC. RECERTIFICATION & LABOR 67.50 02756 UNITED STATES POSTAL SERVICE POSTAGE FOR NEWSLETTER 3157.60 00127 UNITED WAY PAYROLL FOR - 091803 433.05 02467 URBAN RETAIL PROPERTIES CO. 2003 BUDGET ALLOCATION 2000.00 05004 VERIZON WiRBLESS MONTHLY SERVICE 1383.92 02801 VIKING OFFICE PRODUCTS OFFICE SUPPLIES 263.04 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 091803 16862.26 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091803 138901.80 PAYROLL FOR - 091803 14821.87 PAYROLL FOR - 091803 13639.73 167363.40 02821 VON BRIESEN & ROPER, S.C. FEE 3503.10 01228 W.S DARLEY & CO. 90 A~GLE WITH CHARGER 8AS053 240.00 Right Angle Flashlites, Gut Be 568.86 808.86 REPORt: APBOARDRPT GENE~TED: 31 ~L 02 07:58 RUN: W~D~SDAY OCT0i2003 14113 RELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE 11 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2003 TO SEPTEMBER 30 2003 DEFT V~DOR NHR VENDOR NANE INVOICE DESCRIPTION AMOUNT 01229 W.S. DARLEY CO. 16 - Shields Capts, Lts, F/F 593.50 02832 WALMART CO,UNITY BRC ACCT60322020100947880i 73.73 06001 WINKLER'S TREE SERVICE 2003 PARKWAY TREE TRICING CON 12951.69 05746 WISCTF PAYROLL FOR - 091803 542.48 00464 WULBECKER, JEFFREY SUPERSTAR FEST EXPENSES 73.48 08093 YEGOROVA, LUDMI~ REFUND 63.00 TOTAL : 466675.27 030 01639 AMERICAN NATIONAL BANK TIPPING FEES 79853.24 FIXED COSTS 10971.14 90824.38 02016 ARC DISPOSAL COMPANY 02155 NEXTEL CO~UNICATIONS 01780 SBC AUGUST COLLECTIONS 58217.73 AUGUST COLLECTIONS 23830.64 AUGUST COLLECTIONS 35045.44 AUGUST COLLECTIONS 3468.03 AUGUST COLLECTIONS 11413.26 AUGUST COLLECTIONS 32274.00 164249.10 ACCT#8638i0519 45.62 ACCT#847 253-1137 23.53 TOTAL : 255142.63 050 O7O 01302 ALDRIDGE ELECTRIC, INC. 01620 AMERICAN LANDSCAPING INC. 05223 BEEM PAVEMENT 04952 CIORBA GROUP iNC. 01147 CO~{ON~EALTH EDISON 08051 BRENNAN'S FEB & ASSOCIATES 01183 COOK COUNTY RECORDER OF DEEDS ROUTINE MAINTENANCE OF TRAFFIC RESORATION WORK AT ROUTE 83 AN 2003 CRACK SEALING PROGP~ ENGINEERING SERVICE 1 W WtLLE ACCT#6843058011 M~NICIPAL STREET LIGHTS #22430 VILLAGE STREET AND T~AFFIC SIG TOTAL : BULK SANPLING WILLIANS & BUP~MEISTER MORTGAGE 560.00 749.25 44969,38 1458.74 5.88 8382.22 3978.15 12366.23 60103.60 100.00 80.00 REPORT: APBOARDRPT GEME~ED: 31 JUL 02 07:5B RUN: WEDNESDAY OCT0!2003 !4:!3 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2003 TO SEPTEMBER 30 2003 ............................................................... ~--.~ .............................................................. DEPT VENDOR NBR VENDOR NkME I~OICE DESCRIPTION AMOUNT ~85 190 290 390 510 00335 FOLEY, APRIL B. REIMEURSE SUPPLIES 01827 KLEIN, TNORPEkND JENKINS,LTD. LEGAL SERICES 7/31/03 03918 REAL ESTATE INDEX INC. PAIRiTZ TITLE SEARCH 04691 S~A~. CO. 810 BU~ING BUSH LN 02659 SUBURBAN PRIMARY HEALTH COUNCIL ACCESS TO CARE ACTIVITY #149 TOTAL 525 55O 53.31 138.7i 192.02 195.00 ~0,00 9335.00 916.66 10898.68 00349 HOSKINSON, THOMAS REIMBURSE ~PENSES TOTAL 180.00 180.00 07306 BANK ONE 2003 GO BANK FEE TOTAL 300.00 300.00 07306 BANK ONE 1999 GO BANK FEE TOTAL : 300.00 300.00 07306 BANK ONE 2002 GO BANK FEE TOTAL : 300.00 300.00 01833 ANDERSON LOCK COMPANY 04952 CIORBA GROUP INC. 02313 P!NNER ELECTRIC 06187 WOLFF CLEMENTS & ASSOCIATES REPLACE DOOR AND LOCK AT 608.02 ENGINEERING SERVICE 5834.96 IMPROVEMENTS STREET LIGHTS 137308.60 CONSTRUCTION ENGINEERING 325.82 TOTAL : 144077.40 08062 BAY FURNITURE 08096 WILL, CHRISTOPHER 02670 SWIDERSKI ELECTRONICS INC, 2 End Tables and 1 Cocktail Ta 209.99 CUSTOM FRAMES 349.68 CONSULTANT SERVICES 9058.00 TOTAL : 9617.67 REPORt: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY OCT012003 14:13 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER !i 2003 TO SEPTEMBER 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION MOUNT 560 590 610 01965 MARTAM CONSTRUCTION 02313 PZNWER ELECTRIC 05777 V3 INF~STRUCTURE SERVICES RESURFACING & STREETSCAPE WILLE STREET PED LIGHTS STREETSCAPE IMPROVEMENTS TOTAL 66371.25 2651.02 1880.70 70902.97 01620 AMERICAN LANDSCAPING INC. 02167 ARROW ROAD CONSTRUCTION 07530 DAVE'S SPECIALTY FOODS 07965 NEW IMAGE MAINTENANCE CO. 07736 SETON ENGINEERING SEU. CORP. PARKWAY RESTORATIONS 2003 STREET RESURFACING CONTRA RESURFACING PROG REIMBURSEMENT POWER WASHING OF STORE FRONTS RESURFACING PROGRAM TOTAL 9856.00 456958.87 44973.55 501932.42 15.00 365.00 5280.00 517448.42 07307 REIDESIGNE WELLER CREEK LANDSCAPE TOTAL 27524.50 27524.50 07750 A.W. ZENGELER, INC 01071 ADDISON BUILDING MATERIAL CO. 01568 ~ERICAN COMPUTER & CO~UN.INC 01620 AMERICAN LANDSCAPING INC. 01833 ANDERSON LOCK COMPANY 01124 ARTHUR CLESEM, INC. 05773 BAXTER & WOOD¥~, INC. 02938 BOWMAN DISTRIBUTION CENTER 01049 CDW GOVERNq4EMT, INC 2003 UNIFORM RENATAL AND CLEAN BUILDING AND HARDWARE MATE~/A5 BUILDING AND HARDWARE MATERIAL BUILDING AND HARDWANEMATERIAL J.U.L.I.E. LOCATING MANAGEMENT RARKWAY RESTORATION STANDARD KEYS CUT t GALLON - ROUNDUP COMBINED SEWER SYST~ EVALUATI F~OWMONITORING ANALYSIS FOR S FLOW MONITORING ANALYSIS FOR S NUTS, BOLTS AND HARDWARE OF 8/ FREIGHT ~408606 MONILITY EASIDOCK 238.44 294.44 71.98 49.43 415.85 9697.50 18723.80 48.07 115.13 15389.66 740.85 185.21 16315.72 1104.39 14.99 756.00 REPORT: APBOARDR~T GENE~TED: 31 JUL 02 07:58 RUN: WEDNESDAY OCT012003 14:13 PAGE 14 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2003 TO SEPTEMBER 30 2003 DE~T ~ENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 770.99 05375 CENTURY CLEANERS 01147 COM24Ok~WEALTH EDISON 06160 ENTERPRISE RENT-A-CAR 05663 FLUID CONSERVATION SYSTEMS,INC. 04232 FREDRIKSEN & SONS EQUIP. CO. 01522 GRAINGER iNC. 08021 GRISWOLD INDUSTRIES 01559 HANSEN INFORMATION TECHNOLOGY 01544 HBK WATER METER SERVICE 01627 HUF:~, JOHN 01753 IPELRA 07797 IRON AGE CORP. 01896 J.C. LICHT COMPANY 01787 JULIE, !NC. 08091 KROK KREUTZER, RAREN 01861 LANDS' END CORPORATE SALES 01918 LUNDSTROM'S NURSERY 02155 NEXTEL C~[MUNICATIONS 02162 NICOR 02193 NORTHWEST ELECTRICAL SUPPLY UNIFOEMCLEANING-SUP 203 E EVERGREEN #4475624003 VEHICLE RENTALS - 3 MONTHS EAC REPAIR TO S-30 AND S-20 LEAK HYDROTEST/RECHARGE OF CO2 CYLI #2V534 "D" BATTEEES G.E. 75 HP MOTOR FOR DISTRIBUT MECHANICAL INDICATOR FOR FILL FREIGHT FIELDWORES FWCSO2/FWAE02 SO~W WATER METER INSTALLATION SERVI BACKFLOW PREVENTION PROGRAM WATER METER READING SERVICES SEWER INSPECTIONS SAFETY SHOE REiMB REGISTRATION FEES FOR SEAN DOR SAFETY SHOE PURCHASES FOR THE PAINTING SUPPLIES FOR THE MONT J.U.L.I.E. MONTHLY SERVICES CH REFUND FINAL WATER BILL REPLACEMENT GAEMENTS FOR STAFF TURF HONING AT VARIOUS LOCATIO ACCT#863810519 112 E HIGHLAND ACCT #1-39-79-0 117 N WAVERLY ACCT 91-34-66-0 SS GOLF 1W WAPELLA ELECTRICAL SUPPLIES FOR THE MO ELECTRICAL SUPPLIES FOR THE MO 107.75 22.33 2280.78 1682.00 118.92 142.56 1876.92 2019.48 98.00 3.39 101.39 5333.33 40.00 238.30 817.60 3929.40 5025.30 85.00 100.00 4!8.37 19.95 282.60 87.68 I18.95 134.12 403.09 131.08 1!8.16 109.11 358.35 726.89 791.!0 REPORT~ APBOARDRPT GENERATED: 31 JUL 02 07;58 RUN: ~DNESDAY OCT012003 14:13 PAGE 15 RELEASE iD VILLAGE OF MOUNT PROSPECT LIST OF BILLS P~ESENTED TO TBE BOARD OF TRUSTEES FROM SEPT~BER 1I 2003 TO SEPTEMBER 30 2003 DEPT ~NDOA NBA VENDOR NAME INVOICE DESCRIPTION AMOUNT 01839 PAPER, KEAF~ 00406 PATKASSO, TONY 02334 POSTMASTER 01780 SBC 02524 SEARS 07686 SIMPL~ SYST~S CONTROL 02568 SMITH ECOLOGICAL SYSTEMS, INC. 04621 STANLEY CONSULTANTS 02655 SUBURBAN LABORATORIES, INC. 04838 THIRD MILLENNIUM ASSOC.INC. 08050 TRINCO TOOL COMPANY 02773 U.S. BA~K TRUST 630 08094 WHITE, LINDA 07126 WOODARD & CUREAN INC. 1517.89 YELLOW OVER-BOOTS VARIOUS SIZE I24.80 I CASE - BRO~ JERSEY GLOVES 64.75 1 CASE - GOLD CHORE GLOVES 66.30 ~EIGHT 78.56 334.4I REIMBURSEMENT FOR THE PURCHASE 85.00 POSTAGE-WATER BILLS 5000.00 ACCT#847 253-0198 2326.24 ACCT#847 253-1137 I606.25 ACCT#847 253-9377 211.82 4144.3I SMALL TOOL SUPPLIES i16.94 SUPPLY ELECTRICAL CONTROL PANE 31022.00 REPLACEMENT CHLORINE SCALES FO 4655.00 FREIGHT 73.36 4728.36 DESIGN SERVICES FOR PROSPECT 35488.20 50 WATER SAMPLE ANALYSIS 60.00 PRINTING & MAILING I705.95 GLASS BEAD BLASTER FOR METER 217.96 WATER 165272.00 PO~ER 10461.00 O & M 10107.00 FIXED 79235.00 265075.00 REFUND WATER METER 44.00 SUPPLEMENTAL CONTRACT FOR SCAD 9342.39 ENGINEERING SHiV!CEE 63448.01 72790.40 TOTAL : 489259.80 08098 CBIDESTER, ANDY 01147 CO~ON~HALTH EDISON REFUND 120.00 I3 E NORTHWEST HIGHWAY #447577 131.2I REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY OCT012003 !4:13 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPT~BER 11 2003 TO SEPTEMBER 30 2003 DE~T VENDOR NBR VENDOR NAME I~WOICE DESCRIPTION kMOUNT ................................................................................................. r ................................. TOTAL : 251.21 660 02938 BOWNL%N DISTRIBUTION CENTER 01006 BUSSE CAR WA3H, INC. 04579 CUSTOM VEHICLE SYSTSMS, INC. NUTS, BOLTS AND HARDWARE OF 8/ CAR WASHES 1/3/03 - 12/31/03 ~21-722D-P SHO-ME STROBE LAMP ETRROO-P SOUND OFF HEADL~P FL 480.07 585.75 109.00 39.95 148.95 01236 DAVE & JIM'S AUTO BODY, INC. 05579 ELMHURST LINCOLN MERCURY FRONT WHEEL ALIGNMENT ~P-7 FORD CRO~ VICTORIA REPAIR PAR INSTALL REPLACEMENT OEM INTKRI 35.00 849.78 265.19 i114.97 01630 HYDRAULIC PNEU~TIC CORP. ~CHINE 4 COUNTERWEIGHTS FOR 510.00 01750 INTERSTATE BATTERY SP-30 INTERSTATE BATTERY 57.90 31-MHD INTERSTATE BATTERY 215.85 273.75 06691 JUST TIRES GOODYEAR WORKHORSE RiB "E" RAN 144.20 01872 LATTOF CHEVROLET, INC. PARTS AND SERVICES FOR THE MON PARTS AND SERVICES FOR THE MON 817.91 21.00 838.91 01893 LEWIS EQUIPMENT CO. 01914 LUND INDUSTRIES, INC. 01920 LYNCH AUTO GROUP 01-0020C SWEEPSTER BROOM SEGME 948.20 1A27W PUBLIC SAFETY CODE 3 31.96 FORD CRO~N VICTORIA REPAIR PAR 290.32 FORD CRO~VICTOR~A, EXPEDITIO 3895.33 4185.65 06470 LYNCH AUTO GROUP - FORD 3W1Z-!125-~ FRONT BRAKE 3WTZ-2OO1-BA FRONT BRAKE PADS 133.00 75.33 208.33 02155 NEXTEL CO~UNICATIONS ACCT~8638i0519 329.34 ACCT#863810519 289.94 619.28 02374 PARTS PLUS OF PROSPECT HEIGHTS AUTOMOTIVE REPAIR RANTS FOR TH I!6.45 07663 PRAIRIE !NTE~ATIONAL TRUCK SALES ~TENDED ENGINE/ENGINE ELECTRO 1260.00 REPORTs APHOARDKPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY OCT012003 I4:i3 PAGE 17 RELEASE ID VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 1t 2003 TO SEPTEMBER 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02424 REX RADIATOR & WELDING CO, INC. RECORE FORD/NEW HOLLAND SWEEPS 646.00 01780 SBC ACCT#847 253-1137 58.84 02585 SOURCE NORTH AMERICA FUEL ISLAND REPAIR PARTS 252.41 FUEL ISLAND REPAIR PARTS 50.73 303.14 02684 TERRACE SUPPLY COMPANY GAS CYLINDER RENTAL 6.00 9818-20 3M PEEL OFF SANDING DI 43.34 49.34 04472 TEXOR PETROLEUM CO UNLEADED GASOLINE 11507.19 02861 WEST SIDE TRACTOR SALES JOHN DEERE REPLACEMENT PARTS 19M896i M24 X 350 BOLTS 9.00 66.56 75.56 TOTAL 24141.54 670 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALLATION OF POLICE EQUIUME Pd~4OVE POLICE EQUIPMENT - P-I6 INSALLATION OF POLICE EQUIPMEN INSTALLATION OF POLICE EQUIPME 1824.85 !50.00 1883.80 1965.40 5924.05 02525 SECKETARY OF STATE TITLE AND M PLATES TRANSFER OF PLATES 75.00 15.00 90.00 02870 WHOLESALE DIRECT INC. 90185 TEKONSHA TRAILER BRAKE FREIGHT 720.00 7.72 727.72 02913 ZIEBART RUSTPROOF PROTECTION, VEHICLE 350.00 TOTAL 6991.77 680 01049 CDW GOVERNMENT, INC HP LJ 2300D FOR FINANCE BELKIN 10 FT PRINTER CANLE SHIPPING 695.00 1.30 14.99 711.29 TOTAL 711.29 690 06379 ASSURITY LIFE INSURANCE CO. INSURANCE PREMIUM 1309.21 R~PORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: ~DNESDAY OCT812003 i4:13 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSRECT LIST OF SILLS PRESENTED TO THE BOARD OF TROSTEES FROM SEPTEMBER 11 2003 TO SEPTEMBER 30 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 710 01102 CITIBANK, M.A. 720 770 01236 DAVE & JIM'S AUTO BODY, INC. 04336 FOEHRING, WILLIAM 02192 NORTHWEST CO~dNITY HOSPITAL 02198 NORTHWEST RADIOLOGY ASSOC.S.C. 06675 NUGENT CONSULTING GROUP INS CLAIMS-GAB INS CL~.IMS-GAB INS CLAIMS GAB REPAIRS REIMBURSE PRESCRIPTION BRANDON WITTMEYER-IN~RED MATTHEW JAMESON-INJURY INSURANCE RENEWAL CONSULTING TOTAL 34991.10 3699.60 2514.69 41205.39 608.20 54.99 394.00 38.00 100030 44609.79 01027 CAPITAL GAINS INC. ADVISOR FEES TOTAL 4309.00 4309.00 01027 CAPITAL GAINS INC. 07974 HAND SURGERY ASSOC. ADVISOR FEES ~DICAL SERVICES TOTAL 5529.00 110.00 5639.00 02513 ABERNETNY, JANET T. 02941 ACKE~MAN, DANIEL R. 01895 ANGELL, MARY L. 02573 BAAS, WILL R. 02667 BEHUN, DAVID 00477 BU~S, PAUL 01035 CA~EY, MAUREEN 01094 CHRISTENSEN, RICHARD 01219 DAHLBERG, JOHN K. 01241 DAWSON, HENRY C. 01282 DIN, KENNETH S. 01380 FELL, ~DITH B. 00330 FELTEN, BARBARA FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FtEX COMP FLEX COMP FLEX COMP 259.00 529.60 800.00 546.00 126.24 21.60 108.23 339.14 384.32 362.31 417.00 326.04 149.41 REPORTj APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: ~DNESDAY OCT0!2003 14:!3 PAGE !9 RELEASE ID : VILLAGE OF MOUNT PROSPECT lIST OF BILLS PRESENTED TO THE BOARD OF~TRUSTEES FROM SEPT~BER 11 2003 TO SEPTEMBER 30 2003 DEPT VENDOR NHR VENDOR NAME INVOICE DESCRIPTION mOUNT 790 05276 FiGOLAH, MICHAEL FLEX COMP 2617.00 01418 FLORY, JAMES M. FLEX COMP 2858.91 01421 FOLEY, APRIL B. FLEX COMP 416.66 01765 JANONIS, MICHAEL Z. FLEX COMP 327.90 01844 KRUPA, FPJ~NK M. FLEX COMP 20.00 01902 LIVINGSTON, CHARLES E. FLEX COMP 738.20 01908 LUBASH, DOUGLAS D. FLEX COMP 1040.00 02034 MILLER, JAMES FLEX COMP 71.78 00399 MOR~N, NANCY FLEX COMP 450.43 00414 RICHARDSON, RONALD 5EX COMP 186.50 02433 RICKER, JEF~EY FLEX COMP 283.92 02473 RUMORE, CINDY JO FLEX COMP 581.12 02480 RZEPECKI, ROBERT L. FLEX COMP 168.20 00429 S~KIU, MICHAEL J. FLEX COMP 243.59 02631 STEPHENSON, MICHAEL R. FLEX COMP i69.00 02729 TRUTY, CHRIS J. FLEX COMP 545,00 02901 ~LBECKER, JEFFREY a. FLEX COMP 90.36 TOTAL : 15177.46 06820 HOSPITALITY MANAG~ENT OVERPAYMENT 23.50 00ill INDIANA DEPT OF REVENUE ADtM GILBERT 154.39 08078 KESSELL, DENNIS RE,ND ENGINEERING ESCROW 500.00 08079 KOPKOWSKI, VE~ REFUND INSPECTION BOND 75.00 02207 NSI SIGNS, iNC OVERPAYMENT 17.50 08081 PALDO SIGN CO. REFUND INSPECTION BOND 100.00 08092 PEREZ, LYNETTE OVERPAYMENT 27.00 02622 STATE OF ILLINOIS LIQUOR APPLICANT RECORD CHECK 76.00 LIQUOR APPL.RECORD CHECK 38.00 t14.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1650.00 REPORT: APBOAKDRPT GENEP, ATED: 31 JUL 02 07:58 RUN: WEDNESDAY OCT0i2003 14:13 PAGE 20 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS P~ESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2003 TO SEPTEMBER 30 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ~OUN? BOND MONEY 2825.00 BOND MONEY 2241.00 BOND MONEY 4491,00 BOND MONEY 1275.00 BOND MONEY 2480.00 14962.00 02808 VILLAGE OF MOUNT PROSPECT DISBURSEMENT 6000.00 DISBURS~ENT 1000.00 7000,00 02886 WISCONSIN DEPARTMENT OF REVENUE WISC INCOME TAX-R.REDLIN 540,77 TOTAL : 23514.16 GRAND TOTAL : 2178076.16 REPORT: APDOANDRPT G~ERATED: 31 JUL 02 07:58 RUM: WEDNESDAY 0CT0!2003 14:!3 PAGE 2I RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPT~BER 11 2003 TO SEPTEMBER 30 2003 SU~iARY DY FUND 001 GENERAL FUND 466675.27 030 REFUSE DISPOSAL FUND 255142.63 050 MOTOR FUEL TAX FWD 60103.60 070 COP~UNITY DEVELPM~T BLOCK GRNT 10898.68 085 DEL SHARD FUNDS F~ND i80.00 190 SERIES 2003 B&I, VILLAGE HALL 300.00 290 SERIES 1999 B&I, TIF 300.00 390 SERIES 2000 B&I, FLOOD CONTROL 300.00 510 CAPITAL IMPROVEWENT FUND 144077.40 525 SERIES 2001 PROJECT FUND 9617.67 550 DO~TO~ REDEVLL~NT CONST 70902.97 560 STREET IMPROV~ENT CONST FUND 517448.42 590 FLOOD CONTROL CONST FUND 27524.50 610 WATER AND SEWER FUND 489259.80 630 PARKING SYSTE~ ~EVENUE ~dND 251.21 660 VEHICLE MAINTENANCE FUND 24141.54 67O VEHICLE REPLACEMENT ~ND 6991.77 680 COMPUTER REPLACEMENT FUND 711.29 690 RISK MANAGEMENT FUND 44609.79 710 POLICE PENSION FUND 4309.00 720 FIRE PENSION FUND 5639.00 770 FLEXC~P ESCROW ~ND 15177.46 790 ESCROW DEPOSIT FUND 235t4.i6 TOTAL: 2178076.I6