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BILLS 2/3/04 VILLAGE OF MOUNT PROSPECT CASH POSITION January 15 - 28, 2004 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 01/15/04 Per Attached Credits/ Balance 01/15/04 01/28/04 List of Bills Debits 01/28/04 General Fund 6,526,797 638,225 504,784 6,660,238 Special Revenue Funds Refuse Disposal Fund 2,107,030 15,742 227,108 1,895,664 Motor Fuel Tax Fund 1,634,278 9,442 1,624,836 Local Law Enfortement Block Grant Fund 478 12,524 13,002 Community Development Blk Grant Fund (2,808) 35,153 (37,961) Asset Seizure Fund 49,000 49,000 DEA Shared Funds 70,260 70,260 DUI Fine Fund 11,750 854 12,604 Debt Service Funds 1,028,645 906 300 1,029,251 Capital Projects Funds Capital Improvement Fund 1,954,115 2,019 1,952,096 Series 2001 Project Fund 137 137 Series 2003 Fund 6,042,407 6,042,407 Downtown Redevelopment Const Fund 546,080 10 10,920 535,170 Street Improvement Construction Fund 1,536,171 79,981 206,821 1,409,331 Flood Control Construction Fund 1,396,888 348 1,396,540 Enterprise Funds Water & Sewer Fund 4,441,417 209,491 302,631 4,348,277 Parking System Revenue Fund 412,256 5,918 2,330 415,844 Internal Service Funds Vehicle Maintenance Fund 397,910 16,411 381,499 Vehicle Replacement Fund 5,143,723 16,199 5,127,524 Computer Replacement Fund 571,510 571,510 Risk Management Fund 1,342,665 7,629 358,485 991,809 Trust & Aaency Funds Police Pension Fund 33,192,438 20,164 40,437 33,172,165 Fire Pension Fund 34,633,903 14,951 32,508 34,616,346 Flexcomp Trust Fund 15,024 10,376 25,400 Escrow Deposit Fund 1,326,919 17,814 66,660 1,278,073 104,378,993 1,034,585 1,832,693 103,580,885 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN292004 09:40 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROO JANUARY 15 2004 TO JANUARY 28 2004 ----------------------------------------------------------------------------------------------~---~------~---~--~---~~-~----~----~- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------~--------------------------~--~---.~----~-~-."----~-'-~----~-~~~.._..._-_..'.~..' 001 07921 ACCOMANDO, JOE HDM DRIVERS REIMB 12.00 01195 AGA GAS, INC. CYLINDER RENTAL 107.44 05205 AIRGAS NORTH CENTRAL OXYGEN CYLINDER RENTAL 182.64 02796 ALPHA PRIME COMMUNICATIONS FCC COORDINATED LICENSE CHARGE 745.00 04546 ALPINE CAMERA CO. FILM PROCESSING 34.85 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 259.50 01591 AMERICAN HOTEL REGISTER CO. AIR FRESHENER MIST 105.38 01654 AMERICAN NURSERYMAN GROUNDS/ANNUALS 77 .85 01752 AMERICAN SOCIETY SANITARY ENG. 2004 MEMBERSHIP DUES 80.00 00372 ANDLER, GLEN REIMBURSEMENT 127.87 01895 ANGELL, MARY L. CLOTHING ALLOWANCE 93.97 02001 ARAMARK UNIFORM SERVICES, INC. INSPECTORS SHIRTS 553.32 07633 ARBOR GREEN, LTD REMOVAL OF DOWNED TREES 925.00 05736 ARCH WIRELESS OPERATING COMPANY PAGER SERVICE 492.94 02138 ARMOR SYSTEMS CORPORATION COLLECTION SERVICES 56.16 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE 1396.48 02472 BAHNMAIER, IRENE HOM DRIVERS REIMB 36.00 04414 BARTLETT TREE EXPERTS REMOVAL OF HAZARDOUS TREES 6633.81 08335 BAYCARE OCCUPATIONAL HEALTH PRE-EMPLOYMENT PHYSICAL 90.00 06287 BEDCO MECHANICAL REPAIR OF CARRIER UNIT 195.60 07142 BENNETT, CHARLES HDM DRIVERS REIMB 15.00 05437 BEST ACCESS SYSTEMS CORES & KEYS FOR EXTERIOR 450.30 07928 BIESCZK, ERICKA HOM DRIVERS REIMB 27.00 05640 BLACK BEAR SYSTEMS, INC. PTWIN32 VERSION 2 20.00 SHIPPING & HANDLING 5.00 ------------- 25.00 04719 BOWEN ACE HARDWARE MASKING TAPE 41.04 02938 BOWMAN DISTRIBUTION CENTER NOTS BOLTS & HARDWARE 400.98 '...,"n"" ",,"".....' 'H. REPORT: APBOARDRPT GENERATED: 31 JOL 02 07:58 RUN: THURSDAY JAN292004 09:40 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2004 TO JANUARY 28 2004 ----- --------- --- ------ - -- -- - - - - - -- - -- ---- ---- - ---- --- --- -- -- ---- - -- -- ---- - - - - - - - -- - - - - - - -- - - --- -- -- -- --- - --- -- ---- - ------ ----- ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- ----______n__- -- -- --- -- -- - - --- - - - - -- - -- -- - - -- ---- -- _n- ---- - ----- - - - - -- -- -- -- - - - -- ---- -- - - -- -- _n___- -- - -- -- -- - ------ --- - ------ 07930 BROGAN, KIRSTEN HDM DRIVERS REIMB 42.00 01008 BUSSE'S FLOWERS & GIITS GET WELL FLOWERS 49.50 GIIT BASKET/CUNNINGHAN ANDY 54.49 _un____---- 103.99 01026 CANNON FIRE PROTECTION REPLACE HAND HOLE GASKET 468.00 08334 CARNEY, NINA REBATE 6 SQ OF PUBLIC WALK 429.00 01037 CARPET CUSHIONS & SUPPL, INC 120 '-4 "BURGUNDY RUBBER COVER 65.52 05005 CDS OFFICE TECHNOLOGIES BATTERIES FOR PANASONIC CF-27 558.00 01049 CDW GOVERNMENT, INC CISCO 3500 RUGGED ACCESS POINT 595.00 AERONET DIPOLE ANTENNA 30.00 CISCO AERONET HIGH-GAIN OMNI A 115.00 CISCO SMARTNET 1 YEAR 8X5NBD S 139.00 LINKSYS WIRELESS NETWORK PC CA 110.00 SHIPPING 14.99 EPSON SCANNER 152.44 OFFICE SUPPLIES 838.48 CISCO SMART NET 8X5XNBD FOR 85.00 INTERS CAN SUITE USER LICENSES 2448.75 POWERQUEST PARTITION MAGIC 483.00 CARTRIDGES 74.99 COREL PARADOX CD 25.00 ------------- 5111.6 5 01055 CENTRAL ACOUSTICAL SUPPLY CEILING TILE 192.96 05375 CENTURY CLEANERS ONIFORM CLEANING 61.38 08322 CHAMPS #14359 OVERPAYMENT 100.00 01077 CHICAGO COMM. SERVICE, INC. REPAIRS 150.00 RADIO REPAIRS 1087.25 ------------- 1237.25 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES DEC.2003 BILLING 37.00 08341 CLARTON, FRANK HDM DRIVERS REIMB 9.00 06670 CLARTON, JOAN HDM DRIVERS REIMB 15.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 012204 700.00 PAYROLL FOR - 012204 300.00 ------------- 1000.00 01148 C(HoIONWEALTH EDISON MUNICIPAL ST LIGHTING 9165.13 01153 C(HoIUNITY CAB CO. SENIOR TAXI RIDES 499.50 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN292004 09:40 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2004 TO JANUARY 28 2004 ---- ------- --- -- - -- - --- --- - - -- - --- ----- - -~ -- -- ---- - ----- - -- - -- - ---- - ----- ---- --- --- ---- -- --- - ~ --~ --~- -~-- - - ----- -~~----'----_.- -. --'- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- -------- ---- -- -- -- ---- - - -- - -- - - -- -- ----- -- -- - - -- - - - ----- -- -- - --- - -- ---- --- --- ---- - - - ---- - -~ --- - ~ --~-~~ ~--- --- ~-----_._- -- ------- - . 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 140.50 01186 COONEY, WILLIAM J. ICSC CONVENTION REGISTRATION 345.00 06916 COP PEDALERS REPLACEMENT BULBS 159.50 07922 CORZILIUS, BECKY HDM DRIVERS REIMB 18.00 05574 COSTELLO, ELAINE EIGHT WEEK SESSION 460.00 01193 COUNTY OF COOK, ILLINOIS 2004 MAINTENANCE FOR CABS 2417.05 03916 DECATUR ELECTRONICS, INC. RADAR UNIT 714.00 05982 DELUXE CORPROATION DEPOSIT TICKET BOOKS 90.84 08324 DORUS, MICHAEL REFUND 500.00 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 12.00 REIMBURSE EXPENSES 45.00 REIMBURSE EXPENSES 51.58 REIMBURSE EXPENSES 32.88 ------------- 141.46 01329 EL-DINARY, SAID HDM DRIVERS REIMB 45.00 01350 ENDEAVOR PLUS MEDICAL EXAMS 840.00 MEDICAL EXAMS 1120.00 ------------- 1960.00 01360 ERSKINE, CON REIMBURSEMENT 64.94 01366 EXPERIAN SERVICE CHARGE 50.00 01369 FAIRVIEW PRINTING SERVICE PRINTING 300.00 08321 FARIAS, ROMAN GRAPHICS CREATION 168.75 08325 FBI / LEEDA 2004 MEMBERSHIP RENEWAL 35.00 01377 FEDERAL EXPRESS CORP MISC. SHIPPING 11.70 01394 FIRE ENGINEERING SUBSCRIPTION 74.85 01396 FIRE FINDINGS LABS, LLC SUBSCRI PT I ON !VALENTINE 43.00 00102 FIRE PENSION FUND PAYROLL FOR - 012204 14951.22 01402 FIREHOUSE MAGAZINE SUBSCRIPTION / FI GOLAH 29.95 05219 FIRST AMERICAN REAL ESTATE SOLUTIONS JAN.04 BILLING 179.21 01461 GALL'S, INC. 300'TAPE MEASURE 241.96 01488 GILLIGAN, FRANK HDM DRIVERS REIMB 27.00 ----" -" ",," , ~-~~-,,--~"", REPORT: APBOARDRPT GENER/1.TED: 31 JUL 02 07:58 RUN: THURSDAY JAN292004 09:40 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM JANUARY 15 2004 TO JANUARY 28 2004 - ------------ -- -- -- - ---- - - - - - - -- - - - u-- - _n - - - - - - -- - - -- - - uu _n- -- - - - -- -- -- -- - u - --- -- - -- ------ - ---- - n- ------- - --- u- -- -- _u - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ------------ --------- -- - - -- - --- -- -- -- -- - - - -- -- - -- --- - -- - - -- u_- - -- u - - -- -- ----- - --- ---- - - -- - - - -- - - - -- - - -- -- -- -- ----- - -- ____n-- ---- 01522 GRAINGER INC. EXTENSION CORDS 178.53 04321 GUERRERO, FRANCISCO REIMBURSEMENT 85.00 01551 HALL SIGNS, INC. VINAL CUT-OUTS 13.84 07929 HANAFEE, JOE HDM DRIVERS REIMB 3.00 01580 HENRICKSEN & COMPANY, INC. MODULAR FURNITURE TO MATCH EXI 987.00 01589 HHI INC. PREVENTATIVE MAINT. 175.00 01595 HILT I, INC SMALL TOOLS ACCESSORIES 58.33 SMALL TOOLS ACCESSORIES 480.00 ------_u_--- 538.33 01605 HOEG, DONALD HDM DRIVERS REIMB 27.00 04360 HOLTZ, RAY HOM DRIVERS REIMB 36.00 01609 HOLY FAMILY MEDICAL CENTER PRE-EMPLOYMENT PHYSICALS 183.00 01610 HOME DEPOT CREDIT SERVICES HOSE, NOZZLES SAFETY GLASSES 52.82 06869 HUBER, CINDY HDM DRIVERS REIMB 12.00 01645 IAFSM REGISTRATION FEE 270.00 01666 IATAI 2004 MEMBERSHIP RENEWALS 135.00 00106 ICMA RETIREMENT TRUST - 401 REDDINGTON 1/22/04 401 CNTRB 357.98 PAYROLL FOR - 012204 600.00 -----_u_---- 957.98 00107 ICMA RETIREMENT TRUST - m PAYROLL FOR - 012204 15867.32 01635 IEHA 2004 MEMBERSHIP 120.00 01655 IESMA MEMBERSHIP IFIGOLAH 45.00 07367 ILLINOIS CENTURY NETWORK MONTHLY INTERNET FEES 430.00 01674 ILLINOIS DEPARTMENT OF PUBLIC AMBULANCE LICENSE FEE 100.00 ILL DEPT OF PUBLIC HEALTH 35.00 ------------- 135.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 012204 19219.37 00109 ILLINOIS MUNICIPAL RETIREMENT FUND PAYROLL FOR - 012204 237.00 01702 ILLINOIS PLUMBING INSP. ASSN. 2004 ANNUAL DUES 30.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 012204 357.69 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07; 58 RUN: THURSDAY JAN292004 09:40 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRoo JANUARY 15 2004 TO JANUARY 28 2004 PAGE DEPT INVOICE DESCRIPTION --------------------------------------------------------------------------------------------------------~---------~-~~~~---------- AMOUNT VENDOR NBR VENDOR NAME --- -- ---------- ------- --- -- -- -- ---- --- ---- -- -~ -- - - ------ -- ---- -- --- --- --- - --- - -- -- -- - ------ ---------- - - - ----- ------- - - - -- - ------ --- PAYROLL FOR - 012204 PAYROLL FOR - 012204 07433 IMAGETEC L P TONER KIT STAPLES FOR TASHIBA COPIER MAINTENANCE MAINTENANCE EXTENDED SERVICE PLAN COPIER LEASE PAYMENT 01740 INTERNATIONAL ASSN. OF CHIEFS OF POLICE 2004 MEMBERSHIP RENEWAL TRAINING KEYS FOR 2003 01753 IPELRA REGISTRATION 08066 IPITA REGISTER C.SCHMIDT 01747 ISA FORESTRY & GROUNDS 00353 JANONIS, MICHAEL E. REIMBURSE MTG EXPENSE 01774 JIRAK, JIM HDM DRIVERS REIMB 04453 JOHN HERSEY HIGH SCHOOL POST PROM DONATION 08332 JOHN NERI CONSTRUCTION REFUND 01794 KALE UNIFORMS, INC. UNIFORM SUPPLIES UNIFORM SUPPLIES HAT FOR CSO MC KILLOP 01811 KEEFER'S PHARMACY MEDICAL SUPPLIES 04802 KING KONCRETE, INC. SNOW PLOWING SERVICE 02039 KONICA MINOLTA BUSINESS SOLUTIONS COPIER MAINTENANCE 05893 KRASNESKY, RAY HDM DRIVERS REIMB 01861 LANDS' END CORPORATE SALES LOGO SET UP FEE 08329 LEE'S FLORAL ART OVERPAYMENT 07923 LINSKEY, BARBARA HDM DRIVERS REIMB 06844 MALCOLM X COLLEGE REGISTRATION 01941 MALCOLM, JOHN EXPENSES 116.31 520.75 ------------- 994. 75 132.00 227.50 2295.00 2295.00 1244.00 319.42 ------------- 6512.92 200.00 567.00 ------------- 767.00 110.00 95.00 517.75 97.82 39.00 200.00 500.00 525.85 194.15 18.95 ------------- 738.95 116.11 8000.00 1308.00 33.00 135.00 75.00 21.00 250.00 106.50 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07 :58 RUN: THORSDAY JAN292004 09:40 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM JANUARY 15 2004 TO JANUARY 28 2004 - ----------- -- _n - -- - --n - --- --- - -- ----- ---- --- ----- - -- -- - -- ---- - - - n- --- - --- - - -- - - -- - - --- ----- ----- -- - - -- - -- -- - - -- - --- -- -- - - -- -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 06004 MCDONALD'S CORPORATION PRISONER MEALS 429.87 01989 MCKERNAN, DOROTHY HDM DRIVERS REIMB 39.00 01990 MCMASTER-CARR SUPPLY CO. STEEL GAS CAN 66.45 05021 MENARDS PVC TARPS 47.98 SUPPLIES FOR EQUIPMENT 51.74 ------------- 99.72 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 012204 1275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 012204 644.00 02003 METROPOLITAN FIRE CHIEFS ASSOC MEMBERSHIP IFIGOLAH 40.00 02826 MICHAEL WAGNER & SONS, INC. SILCOCK 119.17 07644 HID-STATES ORGANIZED CRIME INFOR.CTR. ANNOAL AGENCY MEMBERSHIP FEES 250.00 04196 MIKA, NANCY SPRING 04 CLASSES OAKTON 918.00 02046 MOBILE PRINT INC. MEMO PADS 122.19 BOSINESS CARD 48.57 ____n__--_-- 170.76 02064 MOTOROLA, INC. SOITWARE 266.85 6NYN8614A BATTERIES 237.48 BILLING FOR WORK COMPLETED 230.00 ------------- 734.33 02069 MOUNT PROSPECT PAR.T\ DISTRICT TV SERVICES/VB LEASE 948.00 05480 MT. PROSPECT FIRE DEPT. SPECIAL EVENTS REIMBURSEMENT 208.00 03932 NATIONAL NETWORK FOR SOCIAL WORK MANAGERS MEMBERSHIP RENEWAL 120.00 04661 NATIONAL POWER RODDING CORP. 2003 CATCH BASIN AND INLET CLE 1776.46 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 012204 16200.61 02155 NEXTEL COMMUNICATIONS CELLULAR PHONE SERVICE 809.56 CELLULAR PHONE SERVICE 120.00 CELLULAR PHONE SERVICE 499.53 PHONE SERVICE 283.27 PHONE SERVICE 68.53 PHONE SERVICE 475.92 NEXTEL MONTHLY BILL 108.60 PHONE SERVICE 165.77 ------------- 2531.18 05236 NFPA SUBSCRIPTION 135.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY JAN292004 09:40 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2004 TO JANUARY 28 2004 PAGE DEPT INVOICE DESCRIPTION ----------------------------------------------------------------------------------------------------------------------------------- AMOUNT VENDOR NBR VENDOR NAME ----------- -n- -- -- --- -- -- - - - - - - -n- - - ---- - - --- - - -- - - ------- - ----- _n___- ---- -- - ----- - - --- ------ -- - --- - - - - - - --- -- ----- ------ ------ 05256 NICOR SERVICE 02165 NIPSTA Registration! 4 Captains 02172 NORTH SUB. ASSOC. OF CHIEFS OF POLICE 2004 ANNUAL DUES 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE LANGUAGE LINE 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED FEB04 SERVICES RENDERED FEB04 02199 NORTHWEST STATIONERS INC. FAX PRINTING CARTRIDGES 02204 NOVAK & PARKER INC. WASHING MACHINE STATION 12 DISHWASHER STATION 13 REPAIR PART/BELT 02229 OFFICE DEPOT OFFICE SUPPLIES MISC. OFFICE SOPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 02230 OFFIÇEMAX CREDIT PLAN 02238 ON TIME MESSENGER SERVICE 08330 PAPEr ARTHUR 02285 PEDERSEN & HOUPT 05558 PENTON TECHNOLOGY MEDIA 02301 PETTY CASH - FINANCE DEPT. OFFICE SOPPLIES DELIVERY REBATE 5 SQ PUBLIC WALK FOR SERVICES WINDOWS & NET MAGAZINE MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOOS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS 1618.27 1000.00 50.00 436.50 41.80 ------------- 478.30 37054.94 9263.73 _n______---- 46318.67 98.76 375.00 673.00 36.95 ___n____-_n 1084.95 139.83 33.45 12.24 203.05 12.84 21.09 389.50 _____n_____- 812.00 239.89 29.00 200.00 797.50 49.94 103.65 45.78 30.00 57.99 57.29 36.98 45.00 47.73 31.99 0.09 30.00 30.00 ------------- REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY JAN292004 09:40 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2004 TO JANUARY 28 2004 ------------ - - -- ---- ---- -- - - --- - ---- -- ---- -- --- -- - ---- -- -- --- -- -- -- ----- -- -- -- ------- -- -- -- - --- - ---- -- ----- - ---- - -- ---- - -- - - -- -- --- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIFTION AMOUNT -------------- - - - -- ----- - -- ----- - - -- - - --- - - - - -- - - - - ---- -- -- - - -- --- - ---- -------- -- -- - ---------- - - -- --- -- -- -- - - -- - -- -- -- -- -- - ---- -- -- 516.50 02303 PETTY CASH - FIRE DEPT. MEETINGS SUPPLIES TRAINING 19.00 MEETINGS SUPPLIES TRAINING 6.50 MEETINGS SUPPLIES TRAINING 4.80 MEETINGS SOP PLIES TRAINING 22.89 MEETINGS SOP PLIES TRAINING 25.48 MEETINGS SUPPLIES TRAINING 32.46 ------------- 111. 13 02305 PETTY CASH - PUBLIC WORKS TRAVE & SUPPLIES 40.00 TRAVE & SUPPLIES 43.15 TRAVE & SUPPLIES 3.24 TRAVE & SUPPLIES 2.01 TRAVE & SUPPLIES 11.02 TRAVE & SOPPLIES 17.96 TRAVEL & SUPPLIES 46.36 TRAVEL & SUPPLIES 1.99 TRAVEL & SUPPLIES 12.50 TRAVEL & SUPPLIES 48.92 ------------- 227.15 02323 POLICE EXEC. RESEARCH FORUM 2004 MEMBERSHIP DUES 300.00 SUBSCRIPTION 25.00 ------------- 325.00 00124 POLICE PENSION FUND PAYROLL FOR - 012204 20164.28 07927 POORE, MURIEL HDM DRIVERS REIMB 39.00 04921 POPE, ELIZABETH A. PAYROLL FOR - 012204 923. 08 02334 POSTMASTER PO BOX #69 FEE SE COMMISSION 48.00 02339 PRCHAL, ARLENE HDM DRIVERS REIMB 45.00 02344 PREISER ANIMAL HOSPITAL STRAYS 790.00 06661 PRIME OFFICE PROD. SUPPLIES 22.59 SUPPLIES 340.00 SUPPLIES 57.92 SUPPLIES 88.89 SOPPLIES 88.88 SUPPLIES 88.88 LOG BOOKS 79.91 ------------- 767.07 02361 PROSPECT HIGH SCHOOL POST PROM POST PROM DONATION 200.00 04417 QUALITY BLACKTOP INC. ASPHALT RESTORATION CONTRACT 2 300.00 02380 QUINLAN PUBLISHING COMPANY BUILDING PERMIT LAW BULLETIN 86.78 REPORT: APBOARDRPT GENERATED: 31 JUL 0207:58 RUN: THURSDAY JAN292004 09:40 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2004 TO JANUARY 28 2004 PAGE DEPT INVOICE DESCRIPTION ------------ - - ------- - -- - - - -- -- -- ----- ---- -- - - -- - -- -- -- -- --- -- - - ---- -- ------ - --- - ~-- --~~ -- ----~---------- ---~--- ---- - -- ~--- - - - -- - - ~ AMOONT VENDOR NBR VENDOR NAME ----- - -- -----n- --- - - - --------- ---- -n ------- - -- -- ---- -- - - ------ -- - ------- _-on - - --- - -- -- - - - -- -- -- -- - ~ -- -- -- - ----- -- -- ~-- ~- ---~ ~. -- 08323 R.W. COLLINS CO REFUND 08342 RAND-CENTRAL CITGO OVERPAYMENT 02393 RAY O'HERRON CO.,INC. WHITE SHIRT 02399 REBEL'S TROPHIES, INC. PLAQUES-ENGRAVING 02401 RED WING SHOE STORE REIMBURSEMENT 04902 RELIABLE OFFICE SOPPLIES SUPPLIES 08326 REPPLINGER, MR. REFUND 00414 RICHARDSON, RONALD REIMBURSE - OFFICER OF YEAR REIMBURSE HOLIDAY LUNCH 12119 07964 RMS BUSINESS SYSTEMS, INC. NETWORK DESIGN FOR NEW VH 02008 ROGER MEYER TRUCKING CONTRACTUAL HAULING CONTRACTUAL HAULING CONTRACTUAL HAOLING CONTRACTUAL HAULING HAULING OUT/SWEEPINGS HAULING OUT/SWEEPINGS 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT MEMBERSHIP QUARTERLY DUES ROTARY MAGAZINE QUARTERLY MEALS 03917 RUNCO OFFICE SUPPLY & EQUIPMENT OFFICE EQUIPMENT REPAIR 00425 RZEPECKI, ROBERT L. ADVANCE FOR EXPENSES REIMBURSE EXPENSES 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 012204 02494 SAVE-A-PET ADOPTION CENTER STRAYS 02495 SAYERS COMPUTER SOURCE MISe. TONER CARTRIDGES SERVICE ON HP LASERJET 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES DEC '03 VEHICLE LOCENSE SUPPORT 100.00 122.79 53.70 324. 09 85.00 100.63 33.00 250.00 452.23 ------------- 702.23 2405.00 1180.00 3240.00 583.29 3426.53 715.00 3035.00 -n_____----- 12179.82 171.50 44.50 3.00 124.00 ------------- 343.00 69.00 165.00 220.04 ------------- 385.04 115.38 400.00 117 2.5 5 256.50 ------------- 1429.05 5400.00 450.00 ------------- 5850.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 Oì:58 RUN: THURSDAY JAN292004 09:40 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2004 TO JANOARY 28 2004 ----------------------------------------------------------------------------------------______n_____------------------------------ DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 081l1 SCHWISTER, KAY HDM DIRVERS REIMB 12.00 00125 SEIU LOCAL 73 PAYROLL FOR - 012204 669.60 066ì1 SHEEHAN, DOT HDM DRIVERS REIMB 45.00 06989 SIKICH GARDNER & CO., LLP AUDITING SERVICES 2050.00 02587 SOOTHERN KANE COUNTY TRNG ASSC Registration/ Wojcik 75.00 06547 SPECIAL EVENTS COMMISSION CELESTIAL TCKTS YOUTH COMMIS. 120.00 04454 ST. VIATOR HIGH SCHOOL POST PROM DONATION 200.00 07365 STEINWEG, ED REIMBURSE EXPENSES 55.85 02632 STERLING CODIFIERS, INC. 2004 HOSTING FEE 500.00 02670 SWIDERSKI ELECTRONICS INC. REPAIR OF DSR-80 1539.00 08340 SZABO, JOAN HDM DRIVERS REIMB 3.00 04707 THE DIRECT RESPONSE RESOURCE POSTAGE FOR VEHICLE/DOG MAILIN 7882.97 02712 TRAFFIC CONTROL & PROTECTION INC FOLDING STOP SIGNS 850.00 FOLDING STOP SIGNS 17.27 _____n_____- 867.27 02624 TREASURER, STATE OF ILLINOIS PIMS USER FEES 9960.00 02736 U.S. IDENTIFICATION MANUAL UPDATE SERVICE 82.50 02748 UNISYS CORPORATION ANNUAL SOFTWARE SUBSCRIPTION 1960.00 ANNUAL MAINTENANCE 2712.00 -______n_--- 4672.00 08327 UNITED FINANCIAL OVERPAYMENT 60.00 02756 UNITED STATES POSTAL SERVICE QOARTERLY DELIVERY 15.00 00127 UNITED WAY PAYROLL FOR - 012204 429.20 07860 UPS MISC,.SHIPPING CHARGES 4.02 02779 V. I.P. AWARDS & ENGRAVING LETTERS ENGRAVED 571.90 00128 VILLAGE OF MOONT PROSPECT PAYROLL FOR - 011804 595.85 PAYROLL FOR - 012204 17486.96 ------------- 18082.81 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - Olì804 252.08 PAYROLL FOR - 012204 153416.44 PAYROLL FOR - 012204 26859.69 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN292004 09:40 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROO JANUARY 15 2004 TO JANUARY 28 2004 ------------ -- -- - -- -- - - - - -- -- -- -- - -- -- -- --- - -- ---- -- - -- - - - - -- -- ---- ------ -- - - -- -- - --- - - - - - -- -~o - -~~- -- - - -- - --------- -- -- ~ -- -- --- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ------ -- ---- - - - - -- - --- -- ------- - -- - -- -- ---- ----- - - --- - - - --- -- -- - - - ---- - ----- --- - ---- ----- -- -- -- -- -- -- - -- ~ - - - - - - --0 -- --- - -- -~- - ~- --- PAYROLL FOR - 012204 16115.80 PAYROLL FOR - 012204 2479.18 ------------- 199123.19 02821 VON BRIESEN & ROPER, S.C. PROFESSIONAL SERVICES 12534.00 02832 WALMART COMMUNITY FILM PROSES SING 12.22 02832 WALMART COMMUNITY BRC PICTURE FRAMES 21.54 05746 WISCTF PAYROLL FOR - 012204 542.48 04226 WOSICK, CLEM HDM DRIVERS REIMB 60.00 02901 WULBECKER, JEFFREY A. CLOTHING ALLOWANCE 84.72 TOTAL: 504784.25 030 01639 AMERICAN NATIONAL BANK TIPPING FEES 81297.52 FIXED COSTS 12121.40 -----n____-- 93418.92 02016 ARC DISPOSAL COMPANY DECEMBER COLLECTIONS 58149.09 DECEMBER COLLECTIONS 23738.83 DECEMBER COLLECTIONS 35050.60 DECEMBER COLLECTIONS 3547.35 DECEMBER COLLECTIONS 11414.95 --------_u_- 131900.82 02155 NEXTEL COMMUNICATIONS PHONE SERVICE 53. 52 02406 REHRIG PACIFIC COOPANY 18 GALLON RECYCLING BINS 1660.00 05846 SAFEWAY INC. OVERPAYMENT 75.00 TOTAL: 227108.26 050 01302 ALDRIDGE ELECTRIC, INC. STREET LIGHT REPAIR TRAFFIC SIGNAL KNOCK-DOWN ROUTINE MAINTENANCE OF TRAFFIC 956.75 917.95 560.00 ------------- 2434.70 04952 CIORBA GROUP INC. oms COOK COUNTY TREASURER 06792 GASAWAY DIISTRIBUTORS 05211 STATE TREASURER CONSTRUCTION ENGINEERING 488.75 TRAFFIC SIGNAL MAINT. 67.50 CALCIUM CHLORIDE 1441.09 TRAFFIC SIFNAL MAINT 5009.94 TOTAL: 9441.98 ,-",'"""..,~~..,..",..,~w""""" w,' REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN292004 09: 40 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2004 TO JANUARY 28 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT _____n---------------------------------------------------------------------------------------------------------------------------- 070 08338 AFFORDABLE REMODELING REHAB WORK 810 W MILBURN 19480.00 08339 BRENNAN'S PEB & ASSOCIATES INC. LEAD ABATEMENT-BI0 W MILBURN 7600.00 01050 CEDA NORTHWEST SELF-HELP CTR TRANSITIONAL HOUSING PROGRAM 1250.00 0ll83 COOK COUNTY RECORDER OF DEEDS RECORDING 94.00 06945 JOURNEY'S FROM PADS TO HOPE ACTIVITY #158 1125.00 02069 MOUNT PROSPECT PARK DISTRICT FRIDAY EVENING RECREATIONAL 1250.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 37.14 02419 RESOURCE CENTER FOR THE ELDERL ACTIVITY #151 750.00 02420 RESOURCES FOR COMMUNITY LIVING ACTIVITY #157 1250.00 08337 RICK'S SEWER AND DRAINAGE REHAB MOORE RES. 1400.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL ACCESS TO CARE ACTIVITY #149 916.74 TOTAL : 35152.88 390 07306 BANK ONE BANK FEE 300.00 TOTAL : 300.00 510 04926 AIR CYCLE CORP BULB EATER BASE UNIT, ENTRY TU 64.24 04952 CIORBA GROUP INC. CONSTRUCTION ENGINEERING 1955.01 TOTAL : 2019.25 525 02717 TRAVIS SOUND INSTALLATIONS, INC INSTALLATION OF ELECTRIC BOX 136.50 TOTAL : 136.50 550 01620 AMERICAN LANDSCAPING INC. TREES/PLANTS 8412.47 05777 V3 INFRASTRUCTURE SERVICES MAIN ST IMPROVEMENTS 2507.60 TOTAL : 10920.07 560 01620 AMERICAN LANDSCAPING INC. NW HIGHWAY RESTORATION 9908.40 02167 ARROW ROAD CONSTRUCTION 2002 ST RESURFACE PROGRAM 41131.20 2003 STREET RESURFACING CONTRA 155781.13 ------------- 196912.33 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY JAN292004 09: 4 0 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2004 TO JANUARY 28 2004 PAGE 13 D&PT INVOICE DESCRIPTION --------------------------------------------------------------------------------------------------------------------------~-------- AMOUNT VENDOR NBR VENDOR NAME ------- ----- -- - - -- - - - - -- -- - --- -- - - - - - - - - ---- ------ - ------ --- -- -- -- ------ -- ---- ----- - ---- ---- - ---- -- - -~ -- - - -- -- -- -- -- - n- -- -'----- --- TOTAL: 590 02476 EARTH TECH INC SERVICES TOTAL : 610 02184 ABBOTT RUBBER CO., INC. 04391 ALEXANDER CHEMICAL 02451 BADGER METER INC 02541 BARSON CHEMICAL CO. 05773 BAXTER & WOODMAN, INC. NEOPRENE RUBBER SHEETS ANNUAL RENTAL OF CHLORINE CYLI 2" - 3" COMPOUND RTR CLEANING CAL HYPO GRANUALS COMBINED SEWER SYSTEM EVALUATI SUPPLEMENTAL HYDRAULIC ANALYSI 05375 CENTURY CLEANERS UNIFORM CLEANING 01148 COMMONWEALTH EDISON BOOSTER PUMPING STATION 770712 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 08319 CRESCENT ELECTRIC SUPPLY CO HOFF-E HEATER 800 WATTS 01211 CUES, INC. REPAIR PARTS & SUPPLIES 01323 EAST JORDAN IRONWORKS 10-REPAIR CLAMPS 01546 HACH COMPANY DPD CHLORINE POWDER PILLOWS 01560 HANSEN, DONALD E. REIMBURSEMENT 01580 HENRICKSEN & COMPANY, INC. WATER DIVISION SUPERVISORS SCADA CONTROL ROOM 01787 JULIE, INC. J.U.L.I.E. MONTHLY SERVICES CH 08333 KEITH CORPORATION REFUND 01990 MCMASTER-CARR SUPPLY CO. DIN CIRCUIT BREAKERS 04661 NATIONAL POWER ROD DING CORP. 2003 CATCH BASIN AND INLET CLE 02155 NEXTEL COMMUNICATIONS PHONE SERVICE 05256 NICOR SERVICE SERVICE 206820.73 348.39 348.39 101.54 90.00 2520.00 54.50 17021.47 88.00 ------------- 17109.47 61.37 5887.64 128,02 908.00 615.29 880.00 253.50 85.00 1494.50 5010.50 ------------- 6505.00 167.40 5.50 54.08 9628.54 462.48 3072.63 439.74 ------------- 3512.37 , ~d,~~~~Y 'ow,..' """""~'" REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN292004 09: 40 RELEASE ID : VILLåGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2004 TO JANUARY 28 2004 --- -- ---------- - ----- - - -- - - - -- -- -- - - -- - - -- - - -- - -- ----- -- -- ------- - - -- -- ---- -- -- - - ------ - ---- - - ----- - - --- -- -- - - -- - ---- - - --- -- - - -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------- -- - - n- - -- -- - -- - - - - --- - ---- - - -- ---- ----- - - - ------ ---- ---- - -- --- - - - ---- --- -- - ---_u_-- ----_u- ------- - -- ------ - ----- 01164 OCCSPECIALISTS, P.C. DOT RANDoo TESTING 384.25 02305 PETTY CASH - PUBLIC WORKS TRAVE & SUPPLIES 8.73 TRAVE & SUPPLIES 6.45 TRAVE & SUPPLIES 5.34 TRAVE & SUPPLIES 58.58 TRAVEL & SUPPLIES 2.44 TRAVEL & SUPPLIES 45.36 TRAVEL & SUPPLIES 74.38 ------------- 201.28 04417 QUALITY BLACKTOP INC. ASPHALT RESTORATION CONTRACT 2 300.00 ASPHALT RESTORATION CONTRACT 2 300.00 ------------- 600.00 02390 RAMIREZ, INC. REMOVAL/DISPOSAL 800.00 02008 ROGER MEYER TRUCKING CONTRACTUAL HAULING 1575.00 CONTRACTUAL HAOLING 3000.00 HAULING OUT/SWEEPINGS 4000.00 HAULING OUT/SWEEPINGS 836.20 HAULING OUT/SWEEPINGS 1250.00 ------------- 10661.20 06989 SIKICH GARDNER & CO., LLP AUDITING SERVICES 2050.00 07686 SIMPLEX SYSTEMS CONTROL SUPPLY ELECTRICAL CONTROL PANE 2323.00 02655 SUBURBAN LABORATORIES, INC. WATER SAMPLE ANALYSIS 60.00 07685 TELEMETRY & PROCESS CONTROLS SUPPLY COMPUTER HARDWARE AND 26.00 02773 U.S. BANK TRUST WATER 69283.00 POWER 10171.00 0 & M 13398.00 FIXED 95475.00 ------------- 188327 . 00 02783 VAN DOORN ROOFING, INC. ROOF REPAIRS & MAINT 650.00 ROOF REPAIRS & MAINT 1075.00 ------------- 1725.00 07378 VISU-SEWER CLEAN & SEAL, INC. INSERT 12" LINER INTO SEWER LI 9943.00 02832 WALMART COMMUNITY FILM PROCESSING 105.36 07126 WooDåRD & CURRAN INC. SUPPLEMENTAL CONTRACT FOR SCAD 36395.20 TOTAL: 302630.99 630 PAGE 14 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JAN292004 09:40 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2004 TO JANUARY 28 2004 ------------ --- -- -- --- - --- - - -- - --- --- - - - - - -- --- -- - - - - -- ----- -- - - - - --- ---- - ----- -- -- -- -- --- -- - - ---- ---- - - - - - -- -- -- - - ---- - --- ---- ---- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -------- --------- - - -- -- --- - --- - - - - - - -- -------- ---- ------ - -- - - - -- - - -- --- - - -- - -- - - --- -- ---- ------ - -- - --- - ---- ---------- -- -- - ------ --- 05256 NICOR SERVICE 314.77 02754 UNION PACIFIC RAILROAD LAND LEASE-DEC 2014.76 TOTAL : 2329.53 660 02938 BOWMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE 764.75 01006 BUSSE CAR WASH, INC. CAR WASHES 113/03 - 12/31/03 1044.75 01236 DAVE & JIM'S AUTO BODY, INC. FRONT WHEEL ALIGNMENT 35.00 05579 ELMHURST LINCOLN MERCURY ELECTRICAL REPAIRS 92.00 03958 FREUND INTERNATIONAL SPEEDOMETER 59.13 SUPPLIES 397.15 ------------- 456.28 01580 HENRICKSEN & COMPANY, INC. MECHANICS FOREMAN 496.03 01872 LATTOF CHEVROLET, INC. PARTS & SERVICE 12/2003 226.65 PARTS & SERVICE 12/2003 252.00 ------------- 478.65 06470 LYNCH AUTO GROUP - FORD AUTO PARTS 453.19 02155 NEXTEL COMMUNICATIONS PHONE SERVICE 388.29 02374 PARTS PLUS OF PROSPECT HEIGHTS AOTO REPAIR PARTS 170.30 02305 PETTY CASH - POBLIC WORKS TRAVEL & SUPPLIES 48.49 TRAVEL & SUPPLIES 33.47 ------------- 81.96 07882 PRECISION SERVICE & PARTS AC DELCO BATTERY 106.44 06070 R & B SUPPLY COMPANY, INC. PNEUMATIC AIR TOOL 114.48 02569 R.G. SMITH EQUIPMENT CO. HElL LIFT CYLINDER NUT 10.34 02484 SAFETY KLEEN CORPORATION SERVICE PARTS 2 WASHERS 230.45 02491 SAUBER MFG. CO. SAND BLAST 282.60 04951 SUBURBAN ACCENTS INC. LETTER FRONT FENDERS 100.00 04472 TEXOR PETROLEUM CO 7005 GALLONS FUEL 9045.57 02791 VEHICLE MAINTENANCE PROGRAM INC. BEAM LAMPS 31.50 02861 WEST SIDE TRACTOR SALES GAS CYLINDER/HINGE/CAP SCREW 154.24 02870 WHOLESALE DIRECT INC. TD39 911 EMERGENCY PRODUCTS LE 1860.00 ...,.~~~,..~"_.~".,~...,,.,.. REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY JAN292004 09:40 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2004 TO JANUARY 28 2004 ----______n---_------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- FREIGHT 14.55 ------------- 187 4.5 5 TOTAL : 16411.37 670 01077 CHICAGO COMM. SERVICE, INC. RADIO VRM INSTALLATION #517 1079.77 07276 HARRINGTON IND. PLASTICS, INC. SPRAY TANK ASSEMBLY WITH 3 TAN 199.51 SPRAY TANK ASSEMBLY WITH 3 TAN 3668.23 ------------- 3867.74 01914 LUND INDUSTRIES, INC. TM4 UNITROL SIREN/LIGHTING 2994.00 04951 SUBURBAN ACCENTS INC. LETTER & STRIPE 2004 PICKUP 175.00 02696 TIME SAVERS INC. SCISSOR LIFT PLATFORM EXTENSIO 5700.00 02870 WHOLESALE DIRECT INC. PUBLIC SAFETY STROBE LAMPS 162.54 02913 ZIEBART RUSTPROOF 2004 GMC PICKUP TRUC 1770.00 RUSTPROOF 2004 INTERNATIONAL 450.00 ------------- 2220.00 TOTAL : 16199.05 690 06727 ADVOCATE MEDICAL GROUP CON ERSKINE INJURY 56.00 05082 AMG(AHHC (12) CON ERSKINE INJURY 105.00 01102 CITIBANK, N.A. INS CLAIMS- GAB 6529.15 INS CLAIMS - GAB 30609.85 ------------- 37139.00 08003 FAHEY MEDICAL CENTER J. VILLARREAL INJURY 240.00 01737 INTERGOVERNMENTAL PER. BEN. COOP CLAIMS ADMIN 7671. 00 HMO MED 84332.07 LIFE INS 1853.06 MEDICAL 227063.74 ------------- 320919.87 02198 NORTHWEST RADIOLOGY ASSOC.S.C. B. WITTMEYER INJORY 25.00 TOTAL : 358484.87 710 01027 CAPITAL GAINS INC. INVESTMENT MGR. FEES POLICE 2054.00 05832 EVANSTON NORTHWESTERN OMEGA MEDICAL EXAM 570.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 VILLAGE OF MOUNT PROSPECT RUN: THURSDAY JAN292004 09:40 RELEASE ID : PAGE 17 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANOARY 15 2004 TO JANUARY 28 2004 DEPT VENDOR NAME -------- --- -- -- -- -- -- -- - - - --- - - ----- -- -- -- ----- -- ~- -- - - ---- - --- - - ----- -- --- --- - --- - -- ------~ - -- --- ----~-- ------ --- --~-- - - --..-..- - -- AMOUNT VENDOR NBR INVOICE DESCRIPTION ----------------- - -- -- n_- - -- -- - --- ---- - -- ---- --- -- -- -~ -- -- ----- - --~~--- ------ - -- - ----~ --- -- --- - - - -- ~ - ~ - - -- --- -- -- -- - - ----- -.. -.. - -- 790 08331 7-11 INC. REFUND 01766 AMERICAN TAXI CO., INC. OVERPAYMENT 02945 BRISTOL COURT DEPOSIT FOR MAYORS BREAKFAST 05629 DI MUCCI DEVELOPMENT REFUND or TREE PLANTING FEES 00335 FOLEY, APRIL B. REIMB FOR MEETINGS REIMBURSEMENT 07379 GOY, KATHLEEN 07263 RICHARD REIMER & ASSOC. ,LLC. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 720 01027 CAPITAL GAINS INC. 05955 JANICE HEINEMANN & ASSOC. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 05572 HYUNG JAE METHODIST CHURCH 00116 METRO FEDERAL CREDIT UNION 07575 MICHIGAN DEPT. OF TREASURY 08336 P .A. P. CONSTRUCTION 02689 THIRD DISTRICT CIRCUIT COURT PAYROLL FOR - 011604 2500.00 LEGAL SERVICES 643.07 PAYROLL FOR - 011604 15444.94 PAYROLL FOR - 012404 174.82 VOID BOPP JAN 04 PENSION 519.19- -------____n 15100.57 PAYROLL FOR - 011604 20015.54 PAYROLL FOR - 012404 280.79 VOID BOPP JAN 04 PENSION 726.73- ------------- 19569.60 TOTAL: 40437.24 INVESTMENT MGR.FEES FIRE 2690.00 COURT REPORTER FEE 12/1/03 341.00 PAYROLL FOR - 011704 13459.14 PAYROLL FOR - 011704 16017.84 TOTAL: 32507.98 19565.00 50.00 300.00 400.00 147.51 57.61 ------------- 205.12 REFUND 7013. 00 REFUND 9520.00 MICHIGAN INCOOE TAX 1239.94 FEFUND OF PLENTING FEES 400.00 BOND MONEY BOND MONEY BOND MONEY BOND MONEY 2104.00 4325.00 525.00 3700.00 __n_--____-- 10654.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY JAN292004 09:40 RELEASE ID : PAGE 18 VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2004 TO JANUARY 28 2004 DEPT VENDOR NBR ---------- --- -- -- ---- --- -- - - -- -- - -- - - - - -- -- - -- -- - - - -- ---- -- -- ------ -- - - -- -- - - -- --- - -- -- - - --- ----- -- ----- - - - ---- - - -- --- - ----- - - - - --- VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 00128 08343 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 011804 DISBURSEMENT VLADIMIR HOVAKOVIC AND MICHAEL NIAZMAND REFUND OF ESCROW TOTAL: GRAND TOTAL: 3213.21 6100.00 ------------- 9313.21 8000.00 66660.27 1832693.61 l REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RON: THURSDAY JAN292004 09:40 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 152004 TO JANUARY 28 2004 --------------------___n______---_____n______------------------------------------------___n______------------------------------- SUMMARY BY FOND - ------- ---- -- n -- - - ---- --- -- -- -- - - - n_- - --- ---- -- ------- -- -- - - ---- ---- - - -- - - -- -- - - - -- - --- _n_- - ---- --- -- -- ---------------- -------- 001 GENERAL FUND 504784.25 030 REFUSE DISPOSAL FUND 227108.26 050 MOTOR FUEL TAX FUND 9441.98 070 COMMUNITY DEVELPMNT BLOCK GRNT 35152.88 390 SERIES 2000 B&I, FLOOD CONTROL 300.00 510 CAPITAL IMPROVEMENT FUND 2019.25 525 SERIES 2001 PROJECT FUND 136.50 550 DOWNTOWN REDEVLPMNT CONST 10920.07 560 STREET IMPROVEMENT CONST FUND 206820.73 590 FLOOD CONTROL CONST FUND 348.39 610 WATER AND SEWER FUND 302630.99 630 PARKING SYSTEM REVENUE FUND 2329.53 660 VEHICLE MAINTENANCE FUND 16411.37 670 VEHICLE REPLACEMENT FUND 16199.05 690 RISK MANAGEMENT FUND 358484.87 710 POLICE PENSION FUND 40437.24 720 FIRE PENSION FUND 32507.98 790 ESCROW DEPOSIT FUND 66660.27 --_-___n____- TOTAL: 1832693.61