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BILLS VILLAGE OF MOUNT PROSPECT CASH POSITION March 11 - 31, 2004 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 03/11/04 Per Attached Credits/ Balance 03/11/04 03/31/04 List of Bills Debits 03/31/04 General Fund 7,134,206 2,030,359 501,078 8,663,487 Soecial Revenue Funds Refuse Disposal Fund 2,407,182 324,352 228,659 2,502,875 Motor Fuel Tax Fund 1,800,487 14,051 1,786,436 Local Law Enforcement Block Grant Fund 13,009 13,009 Community Development Blk Grant Fund (1,982) 3,858 (5,840) Asset Seizure Fund 49,071 49,071 DEA Shared Funds 67,199 6,750 73,949 DUI Fine Fund 14,104 14,104 Debt Service Funds 1,546,313 459,201 2,005,514 Caoital Projects Funds Capital Improvement Fund 1,911,993 386 1,911,607 Series 2003 Fund 4,363,398 156,343 4,207,055 Downtown Redevelopment Const Fund 625,024 32,163 29,119 628,068 Street Improvement Construction Fund 1,656,489 83,632 161,645 1,578,476 Flood Control Construction Fund 1,280,272 1,280,272 Enterorise Funds Water & Sewer Fund 4,533,539 543,969 406,485 4,671,023 Village Parking System Fund 8,135 4,060 12,195 Parking System Revenue Fund 407,942 4,188 3,086 409,044 Internal Service Funds Vehicle Maintenance Fund 403,434 410 34,457 369,387 Vehicle Replacement Fund 5,236,497 204,707 5,031,790 Computer Replacement Fund 597,316 3,650 593,666 Risk Management Fund 1,144,185 9,875 333 1,153,727 Trust & Aaencv Funds Police Pension Fund 33,240,420 298,172 53,010 33,485,582 Fire Pension Fund 34,644,310 291,224 41,356 34,894,178 Flexcomp Trust Fund 39,086 10,468 25,075 24,479 Escrow Deposit Fund 1,296,565 29,468 27,269 1,298,764 104,418,194 4,128,291 1,894,567 106,651,918 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY APRO12004 10:54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 _u_------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------------------------------------------------------______n_____n_---------------------------------------------------- 001 08445 A PERFECT PETAL VASE ARRANGEMENT 57.83 07750 A. iI. ZENGELER, INC 2004 UNIFORM RENTAL AND CLEANI 238.44 01010 ACTIVE ALARM COMPANY, INC. QUARTERLY FEE FOR ALARM MONITO 73.50 SERVICE CALL TO REPLACE PANIC 75.00 ------------- 148.50 01367 AIMFES MEMBERSHIP DUES 10.00 01227 AIR ONE EQUIPMENT, INC. 1 AIR TEST QUARTERLY 460.00 01246 AIRGAS NORTH CENTRAL OXYGEN TANK RENTALS 180.96 OXYGEN MEDICAL USP 231. 07 ------------- 412.03 04546 ALPINE CAMERA CO. FILM PROCESSING 37.69 06838 ALTURA COMMUNICATION CHANGE # OF RINGS FOR Pil 42.50 08426 AMERICAN BACKFLOiI PREV. ASSOC. 2004 DUES MEMBERSHIP 53.00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 261.10 01778 AMERIGAS - PALATINE PROPANE CYLINDER FOR HOT ASPHA 305.93 01833 ANDERSON LOCK COMPANY KEYPAD LOCK INSTALLED 615.18 01973 APWA CHICAGO METRO CHAPTER REGISTRATION- APWA MEETING 15.00 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS 46.10 05736 ARCH WIRELESS OPERATING COMPANY PAGER RENTAL 11.00 02108 ARLINGTON POWER EQUIPMENT SH80 HEDGE TRIMMER 24" BAR 299.00 08462 ARNDT, JOHN REIMBURSEMENT 144.40 01124 ARTHUR CLESEN, INC. 100 I REINFORCED HOSE ii/NOZZLE 163.87 08467 ARTMAN, ROBERT REFUND 36.00 08147 ASAP SOFTWARE MICROSOFT SQL SERVER STANDARD 3869.13 MEDIA KIT FOR SQL SERVER STD 1 19.00 ------------- 3888.13 02405 B & H PHOTO/VIDEO BOGEN 3046 TRIPOD iI/3433 FLUID 320.00 BOGEN45" TRIPOD BAG (BLACK) 52.00 SHIPPING 26.05 BOGEN 501 PRO VIDEO HEAD 135.00 SONY QUICK RELEASE TRIPOD PLAT 189.95 ------------- REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY APRO12004 10: 54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 --------------------------_u_----_u_-_u_---------------_U_------------------------__n______--u_------------------__n__u___- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------------------------____un___--__--------------------_u------_u_----_u_-u_-------------------------------------- 723,00 04354 BATTERY ZONE 4 Panasonic Laptop Batteries 716.00 06287 BEDCO MECHANICAL BI -MONTHLY HVAC SERVICES 47.00 04481 BELMONTE, JOE REIMBURSE EXPENSES 94.00 04631 BIRC RENEWAL, IPM PRACTITIONER AND C 155.00 08433 BLANK, JOSEPH HANDICAP PLATES 36.00 02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS AND HARDWARE FOR 2 41. 40 00477 BURES, PAUL REIMBURSMENT FOR THE PURCHASE 85.00 01006 BUSSE CAR WASH, INC. CAR WASH 11. 00 01049 CDW GOVERNMENT, INC MICROSOFT OFFICE LICENSE 419.00 FANTOM DVD-RAM/DVD-RW USB 2.0 380.00 ADAPTEC SCSI CONTROLLER CARD 102.00 SONY 10 PACK DDS-4 TAPES 95.00 VERITAS BACK-UP EXEC 9.1 SRV C 485.00 VERITAS BACK-UP EXEC 9.1 SQL A 599.00 VERITAS BACK-UP EXEC MEDIA KIT 30.00 SHIPPING 14.99 SEAGATE 20/40 GB DDS-4 TAPE DR 599.00 USR 56K USB MODEM 55.00 SHIPPING 5.00 -----_u_---- 2783. 99 01055 CENTRAL ACOUSTICAL SUPPLY 4 CTNS. OF ARMSTRONG CEILING T 154.37 05375 CENTURY CLEANERS UNIFORM CLEANING 137 . 58 01069 CHEM RITE PRODUCTS COMPANY 20" BLUE FLOOR CLEANER PADS 49.94 20" RED FLOOR BUFFING PAD 49.94 20" BEIGE FLOOR BURNISHING PAD 24.97 320X PRAY BOTTLE 13.68 9.5" TRIGGER SPRAYER 16.32 -----_u_---- 154.85 01088 CHIEF SUPPLY CORP. BATTERIES FOR TRANSMITTERS 164.47 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES BILLING FOR AUTO TRACKXP 200.00 01108 CITY OF PROSPECT HEIGHTS PARKING TICKET PAYMENT 100.00 07594 CITY TECH USA, INC. ANNUAL MEMBERSHIP FEE 295.00 03800 CLARK, SANDRA M. REIMBURSEMENT FOR THE PURCHASE 58.13 CLOTHING ALLOWANCE 106.58 REIMBURSEMENT FOR MEALS FOR CR 76.71 ---u__n___- 241. 42 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY APROf2004 10:54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 -------------_u_---------------------------------------_____n_-----_____n-----------------------_U_-----------------_uu_----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------_U_-_U_----_U_-------------------------------------------------------------_u---_u_-----------------_u_u----- 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 031804 700.00 PAYROLL FOR - 031804 300.00 _u__u-_u_- 1000.00 07852 COMCAST INTERNET SERVICE 45.95 01147 COMMONWEALTH EDISON 12 W NW HIGHWAY #4475768019 15.20 MUNICIPAL STREET LIGHTING 9148.98 50 S EMERSON #8623119011 33.22 50 S EMERSON ACCT# 8623119011 15.45 --------_u_- 9212.85 01153 COMMUNITY CAB CO. SENIOR TAXI RIDES 520.45 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 214.00 01186 COONEY, WILLIAM J. PLANNING INST.REIM. 369.46 07137 COVNOT, KENNETH REFUND-SENIOR RATE 24.00 08460 CRUMP TEMPLATES INC. TRAFFIC ACCIDENT TEMPLATES 32.60 01233 DATA MEDIA PRODUCTS, INC. DVD-R DISKS/DV TAPES 520.70 00315 DAWSON, HENRY EXPENSES/DAWSON 383.20 08146 DELL COMPUTER CORPOR.1>.TION DELL POWEREDGE 600SC SERVER 2801. 44 WORKSTATION FOR SCANTRON SYSTE 1410.48 ----_u_----- 4211.92 04833 DODT, BLAINE EXPENSES/DODT 293.70 01287 DOOR SYSTEMS, INC. SERVICE TO GARAGE DOOR #66 236.00 00321 DRAFFONE, RICHARD REIMBURSE EXPENSES 89.94 07235 EASYLINK SERVICES CORP BILLING FOR TRAK SYSTEM 5.00 01340 EMBASSY COFFEE SERVICE COFFE & CREAMER 63.70 01342 EMERGENCY MEDICAL PRODUCTS Ambulance Supplies Gloves, Bla 254.74 01353 ENR 1 YEAR SUBSCRIPTION RENEWAL 82.00 01361 ESRI INC. REGISTRATION FEE FOR GREG NICH 1275.00 REGISTRATION FEE FOR GREG NICH 850.00 ---______nu 2125.00 01366 EXPERIAN PRE-EMPLOYMENT TESTING 50.00 01369 FAIRVIEiI PRINTING SERVICE POLICE BROCHURES 290.00 REPORT: APBOARDRPT GENERATED: 31 JilL 02 07:58 RUN: THURSDAY.z\PRO12004 10:54 RELEÞ.SE ID : PAGE VILLAGE OF MOU~'T PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 --------------------------_u_-----------------_u_---------------------_u_-------------------------_uu_----------------_u_---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------_u_.-----_u_------------_u----_u_-_u_-----u_--------------u__n______----U_----------------------------__n- 08321 FARIAS, ROMAN GRAPHICS CREATION FOR MPTV 243. 75 08454 FEDERAL EMERGENCY MGMT AGENCY REIMB TO FEMA FOR OVERDRAWING 603.00 01377 FEDERAL EXPRESS CORP DELIVERY 20.61 00102 FIRE PENSION FUND PAYROLL FOR - 031804 14991.20 05219 FIRST AMERICAN REAL ESTATE SOLUTIONS MARCH BILLING 179.21 00337 FOilLE, LAURA REIMBURSEMENT 86.14 REIMBURSEMENT 61.31 ------------- 147.45 04537 GALETON GLOVES 12 DOZEN BROWN JERSEY GLOVES 138.55 08432 GARCIA, HECTOR REFUND-MOVED 72.00 06305 GOVERNMENT E-MANAGEMENT ANNUAL GEMS MAINTENANCE 22204.00 01516 GOVERNMENT FINANCE OFFCR ASSOC DISTINGUISHED BUDGET AWARD FEE 350.00 PUBLICATIONS 90.00 ------------- 440.00 01580 HENRICKSEN & COMPANY, INC. LOCK CORE AND KEYS FOR KIMBALL 52.00 08466 HOEPPNER, FLORENCE OVERPAYMENT 12.00 01610 HOME DEPOT CREDIT SERVICES HOOKS FOR BUNK ROOM 5.98 HANGERS/TRASH CAN-STATION 13 38.67 CEILING TILES/4 CARTONS 175.20 ------------- 219.85 08431 HOPKINS MEDICAL PRODUCTS MEDICAL SUPPLIES 156.40 08351 HUCKLEBERRY NOTARY BONDING INC. NOTARY PACKAGE FOR C WALEJESKI 93.00 01731 IAEI IAEI MEMBERSHIP RENEWAL 90.00 00106 ICMA RETIREMENT TRUST - 401 R.EDDINGTON 357.98 PAYROLL FOR - 031804 600.00 R. EDDINGTON 359.01 U---__n___- 1316.99 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 031804 16600.42 01689 IGFOA REGISTRATION 4/16/04 250.00 08450 ILEAS REGISTRATION 4/4-6/4/04 50.00 08428 ILEETA REGISTER-EDDINGTON, ADAMCZYK, JA 940.00 01659 ILGISA MEMBERSHIP FEE FOR GREG NICHOL 30.00 REPORT: APBOÞ.RDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY APRO12004 10: 54 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ---------------_u_--------______n--------------------------------------------------_u_---------------------------------_u_----- AMOUNT _____n--------_u---_u_-----------_u_-------_u______n-----------------_--____n__------------_U_--------------------__u___n 06690 ILLINOIS AMERICAN WATER CO. WATER SERVICE 07367 ILLINOIS CENTURY NETilORK MONTHLY INTERNET FEES 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 031804 PAYROLL FOR - 031904 PAYROLL FOR - 032604 08461 ILLINOIS DEPT. OF AGRICULTURE CERTIFICATION OF PORTABLE SCAL 00109 ILLINOIS MUNICIPAL RETIREMENT FUND PAYROLL FOR - 031804 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 031804 PAYROLL FOR - 031804 PAYROLL FOR - 031804 07433 lMAGETEC L P ADMIN COPIER MAINT SERVICE 07433 IHAGETEC LP COPIER LEASE PAYMENT COPIER LEASE PAYMENT 08370 INDUSTRIAL PAPER SHREDDERS INC. Shredder Oil for Fire Admn Off 01753 IPELRA IPELRA SEMINAR 08375 J.iI. PAINTING Paint Sta. 14 Kit, Bath, Loung 08447 JAKUCEilICZ, JANINA REAL ESTATE TRANSFER TAX REBAT 00353 JANONIS, MICHAEL E. BREAKFAST MTG. 01767 JEMS COMMUNICATIONS SUBSCRI PT I ON IKE.~NELL Y 08429 JEWISH CHILDREN'S BUREAU SEMINAR REGISTRATION 02408 JOHN E. REID AND ASSOCIATES PRE-EMPLOYMENT TESTING 08448 JONES AND BARTLETT PUBLISHERS INC. SUBSCRIPTION 01783 JOURNAL & TOPICS NEWSPAPERS 1 YEAR SUBSCRIPTION LEGALS 06691 JUST TIRES 4 TIRES MOUNTING & BALANCE 08449 KACZKOWSKI r JOHN REAL ESTATE TRANSFER TAX REBAT 211.66 430.00 18125.22 217.70 219 2.8 5 -------_u_-- 20535.77 372.00 237.00 357.69 116.31 520.75 uu_-------- 994.75 1641.19 275.75 -__u___n__- 1916.94 319.42 275.75 --_u_-_u_-- 595.17 30.95 75.00 775.00 324.00 27.76 29.97 120.00 175.00 29.24 26.00 381.52 __--n__----- 407.52 1225.81 1006.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY A?RO12004 10:54 RELEASE ID : PÞ.GE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 -------------------_U_------------------n_u____------------------____n______------_u_------------_u_--------u_u_----------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------u_---------_U__u_--_u_-----u--n____u_----------------------_U__U_-------------------------_n__--_u----n 00357 KADZIELAWSKI, RONALD REIMBURSE EXPANSES 93.00 01794 KALE UNIFORMS, INC. BODY ARMOR A.LIETZOW 475.00 01801 KAR PRODUCTS INC REPAIR PARTS 85.28 08458 KIDD, DANIEL AN DANCE FOR MEALS &. MILEAGE 776.40 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVICES 20186.04 03177 KOGUT, JACK REFUND 36.00 04590 KUTZMER, ROBERT P. LINE DANCE CLASS 360.00 01861 LANDS' END CORPORATE SALES REPLACEMENT GARMENTS - FOREMAN 215.98 06699 LEE CAMERA SERVICE REPAIRS TO SONY CDJlJàVICA 110.00 08457 LEE, DONG S. REFUND 36.00 05678 LEIB, JASON REIMBURSEMENT FOR OBTAINING CD 50.00 05021 MENARDS PROPANE CYLINDER VI/TORCH 27.44 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 031804 1275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 031804 624.00 02046 MOBILE PRINT INC. POSTCARDS 32.18 WELCOME NEW RESIDENT-POST CARD 143.13 BUSINESS CARDS 26.19 PRINTING OF BUSINESS CARDS 118.52 -------_u_-- 320.02 08365 MONAHAN, KENNETH TRANSLATION TO SPANISH 100.00 02067 MOUNT PROSPECT HISTORICAL SOC. 2004 BUDGET ALLOC.APRIL 3041.67 2004 BUDGET ALLOC 3041.67 -_u_-------- 6083.34 02069 MOUNT PROSPECT PARK DISTRICT TV SERVICES/VB LEASE 1023,00 CELESTIAL CELEBRATION 93.50 ------------- 1116.50 02085 MUNICIPAL CLERKS ASSOCIATION CLERKS DINNER MEETING 56.00 08424 MUNICIPAL TRAINING SERVICES, INC. WIDMER, KOVASZNAY, ANDREW 195.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 031804 15820.95 05823 NEJEDLO, KEVIN PERSONAL TRAINING 2500.00 02148 NEOPOST INC. INKJET CARTRIDGE 130.95 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY APRO12004 10:54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 --------------------------------_u_-_u_------------------------------------_u_----_u--_u_----_--___un____------------_u_--- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --------------------------------_u_----_u_----------u_--_u_---------------_u_-----------------------------------------_u_---- POSTAGE MACHINE 545.00 _n__--U---- 675.95 02155 NEXTEL COMMUNICATIONS ACCT#432030512 350.76 NEXTEL MONTHLY BILL 89.41 CELLULAR SERVICE 823.45 CELLULAR SERVICE 120.00 NEXTEL MONTHLY BILL 231.55 NEXTEL MONTHLY BILL 45.42 NEXTEL MONTHLY BILL 119.68 NEXTEL PHONE SERVICE 257.89 NEXTEL PHONE SERVICE 62.24 NEXTEL PHONE SERVICE 457.16 NEXTEL PHONE SERVICE 262.29 NEXTEL MONTHLY BILL 108.60 ENXTEL MONTHLY BILL 164.58 ------------- 3093.03 05236 NFPA . REFERENCE MATERIAL 580.50 02165 NIPSTA REGISTRATION 850.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 50.00 REGISTRATION 70.00 REGISTRATION 95.00 n__-----_U- 215.00 02190 NORTHWEST COMMUNITY EMS DEPT ENTRY FEE 65.00 02196 NORTHWEST MUNICIPAL CONFERENCE TRAINING SESSIONS 195.00 02199 NORTHWEST STATIONERS INC. STAPLER PLIER 17 .59 OFFICE SUPPLIES 72.73 ---______nn 90.32 02204 NOVAK & PARKER INC. INSPECTION/TRIP CHARGE FOR 2 T 91. 00 02227 OAKTON COMMUNITY COLLEGE JOB FAIR REGISTRATION 165.00 02228 OAKTON PAVILLION HEALTHCARE HOME DELIVERED MEALS 1895.00 02229 OFFICE DEPOT MISC OFFICE SUPPLIES 11. 46 OFFICE SUPPLIES 65.64 MISC OFFICE SUPPLIES 13.80 OFFICE SUPPLIES 152.55 OFFICE SUPPLIES 341.34 n___-------- 584. 79 02230 OFFICEMAX CREDIT PLAN OFFICE SUPPLIES 206.65 02249 OTTOSEN TREVARTHEN BRITZ KELLY & LEGAL SERVICES 75.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY APRO12004 10:54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO !I.ARCH 31 2004 -------------------------------_u_----------------------------------_u_----------------------------------------_u_-------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------____n______-----------------_u-----__n___--__-----------_U_-u_--_u_----__n___u__--------------- 02256 PADDOCK PUBLICATIONS SUBSCRIPTION 36.80 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 204.33 08427 PARK mOLLET-AIRPORT PRE-EMPLOYMENT PHYSICAL 121.00 02285 PEDERSEN & HOUPT SERVICES 311.25 05471 PELLA WINDOWS & DOORS INC. REPLACEMENT DOOR - PUBLIC SAFE 119.00 02303 PETTY CASH - FIRE DEPT. TRNG,MEETINGS, SUPPLIES 36.14 TRNG,MEETINGS, SUPPLIES 6.02 TRNG,MEETINGS, SUPPLIES 45.00 TRNG,MEETINGS, SUPPLIES 10.00 TRNG, MEETINGS , SUPPLIES 3.99 TRNG,MEETINGS, SUPPLIES 19.25 TRNG, MEETINGS, SUPPLIES 0.96 ------------- 121.36 02304 PETTY CASH - POLICE DEPT. CLOTHING SUPPLIES 27 .00 08024 PICARDI, JAMES REIMBURSEMENT FOR CDL RENEWAL 50.00 00124 POLICE PENSION FUND FOLLMER CONTRB 2/5/04-3/18/04 979.41 PAYROLL FOR - 031804 19825.79 -u-un__u- 20805.20 04921 POPE, ELIZABETH A. PAYROLL FOR - 031804 923.08 02334 POSTMASTER STAMPS 370.00 05745 PRECISE TIME RECORDER CO. 1 BOX OF TIME CARDS 39.90 06661 PRIME OFFICE PROD. SUPPLIES 147.12 SUPPLIES 147.11 STAMP PADS 1.93 MICROCASSETTE RECORDER 49.10 SUPPLIES 78.27 SUPPLIES 78.27 U-U_-_n__- 501.80 02536 PROFORMA CUSTOMIZED GRAPHICS T-SHIRTS 394.86 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES AND CHAI 132.96 MISC. OFFICE SUPPLIES AND CHAI 169.96 MISC. OFFICE SUPPLIES 16.52 ------------- 319.44 05814 R.A. ADAMS ENTERPRISES 56538K WESTERN SNOW PLOW 8' LI 166.62 FREIGHT 9,39 --------_u_- 176.01 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY APRO12004 10:54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 ------------------------------------_u_-----------------------------------------------------_u_---------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------------_u_---_u_-----_u_-------_u_u-------------_u------------------------_u_--------------------------------- 02393 RAY O'HERRON CO. ESDA-JONAS,MARTIN 35.00 CLOTHING/ROBERTS 282.75 ----------_u 317.75 02382 RCM & ASSOCIATES TELEPHONE HEADSET & AMPLIFIER 176.00 02401 RED WING SHOE STORE SFATEY SHOE PURCHASE - BILL KR 85.00 02429 RIC MAR INDUSTRIES, INC. RESIDUE FREE CLEANER 68.00 BOWL CLEANER 97.10 HARMONY HAND CLEANER 59.00 SANI WIPES 78.00 AIR DEODORIZERS 82.00 FRT. 37.72 ------_u__u 421.82 05748 RISK MANAGEMENT ALTERNATIVES DUPLICATE PAYMENT 120.00 07191 ROCK RIVER ARMS INC. TASC RIFLES 2141.25 07040 ROSIELLO, MARION PLANT MARKERS 36.25 04767 ROSSBACH, JOHN REIMBURSEMENT FOR CDL RENEWAL 50.00 03917 RUNCO OFFICE SUPPLY & EQUIPMENT SERVICE CALL ON 3 MACHINES 135.00 02484 SAFETY KLEEN CORPORATION SERVICE PARTS WASHER W/STAND 126.05 05486 SAFETY SOURCE SAFETY SHOE PURCHASE - JOHN HU 75.00 SAFETY SHOE PURCHASE 85.00 ------------- 160.00 08225 SAFETY SYSTEMS CORPORATION TAC LIGHT W/BATTERIES 271.45 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 031804 115.38 08465 SCISSORS TOUCH FAMILY HAIR OVERPAYMENT 75.00 06288 SE-ME PROFESSIONAL POLAROID FILM 245.52 FILM 400 SPD 245.51 ------------- 491.03 02524 SEARS REPLACEMENT MICROWAVE OVEN FOR 129.88 00125 SEIU LOCAL 73 PAYROLL FOR - 031804 669.60 00429 SEMKIU, MICHAEL J. REIMBURSMENT 272.94 08437 SENATE ELECTRIC CONS .. OVERPAYMENT 18.00 02542 SHEPP PEST CONTROL MONTHLY PEST MANAGEMENT SERVIC 930.00 08451 SONNEFELDT, JOSEPH REAL ESTATE TRANSFER TAX REBAT 604.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY APRC12004 10:54 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THe BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 ---------------_u_------------------_uu__u_---------------------____n_____-----------_U_-----_U__U_--_u_------_n--------- DEPT VENDOR NBR VENDOR NA.t.je INVOICE DESCRIPTION AMOUNT -------------_U_---------u_--_U-u_--------_u_-------------------------_U_-------_u_-------_uu__u------n____--_---------- 02587 SOUTHERN KANE COUNTY TRNG ASSC Registration/ East, Grandgeorg 225.00 06559 SPSS, INC. STATISTICAL ANALYSIS SOFTWARE 2205.00 SHIPPING 15.00 -----_u_-_u 2220.00 02632 STERLING CODIFIERS, INC. SUPPLEHENT 7226.00 05741 STRUIF, RICH EXPENSES 51.00 02698 TJ CONEVERA'S, INC. MISCELLANEOUS AMMUNITION 1048.00 08455 TOLGYESI, FRANK ADVANCE FOR MEALS & MILEAGE 776.40 02770 ULI -THe URBAN LAND INSTITUTE DUES 4/1/04/-3/31/05 170.00 02747 UNISOURCE GREAT LAKES PAPER 933.91 02755 UNITED STATES CONF. OF MAYORS USCM 2004 MEMBERSHIP DUES 4682.00 02756 UNITED STATES POSTAL SERVICE POSTAGE SPRING 2004 NEWSLETTER 3165.02 00127 UNITED WAY PAYROLL FOR - 031804 445.70 02467 URBAN RETAIL PROPERTIES CO. 2004 BUDGET ALLOCATION RENT 2000.00 MARCH RENT 2000.00 ----_u_---u 4000.00 02772 URISA MEMBERSHIP DUES - GREG NICHOLS 150.00 08438 VAGHANI, RAVI DUPLICATE PAYMENT 36.00 05004 VERIZON WIRELESS PAGER SERVICE 1281.17 02801 VIKING OFFICE PRODUCTS FIRST AID SUPPLIES 216.56 08459 VILLAGE OF CAROL STREAM REGISTRATION 225.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031404 595.85 PAYROLL FOR - 031804 17651.14 u__u_------ 18246.99 043H VILLAGE OF MOUNT PROSPECT - PAYROLL ill RES PAYROLL FOR - 031404 252.08 PAYROLL FOR - 031804 138458.26 PAYROLL FOR - 031804 24039.59 PAYROLL FOR - 031804 14423.71 PAYROLL FOR - 031804 2479.18 PAYROLL FOR - 031904 2636.91 PAYROLL FOR - 031904 588.03 PAYROLL FOR - 031904 352.82 PAYROLL FOR - 032604 15894.41 PAYROLL FOR - 032604 2664.74 PAYROLL FOR - 032604 1598.84 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY APRO12004 10:54 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 --------------------------------_u__u_----------_u_-_u_--__u__n_--------------------___u__n-__--------_U_----------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --------------------------------------------------------_u---u----_u_-------------_u_-------------_u__u_-------_u_---------- ------------- 203388.57 02821 VON BRIESEN & ROPER/S.C. FEE FOR S.RYNECKI 20966.25 02832 WALMART COMMUNITY FILM AND MISC. SUPPLIES 68.38 02832 WALMART COMMUNITY BRC FILM PROCESSING 83.73 08452 WIKTOR, GREGG REAL ESTATE TRANSFER TAX REBAT 582.00 06001 WINKLER I S TREE SERVICE 2004 TREE TRIMMING CONTRACT 17375.12 05746 WISCTF PAYROLL FOR - 031804 542.48 TOTAL : 501077.86 030 02016 ARC DISPOSAL COMPANY JANUARY COLLECTIONS 60461.28 JANUARY COLLECTIONS 24777 .29 JANUARY COLLECTIONS 36396.22 JANUARY COLLECTIONS 3605.46 JANUARY COLLECTIONS 11953.00 --------_u_- 137193.25 01352 ENGINEMASTERS / INC. ONAN & WISC, REPAIR PARTS 589.77 08399 JP MORGAN CHASE BANK TIPPING FEES 79853.24 FIXED COSTS 10971.14 ------------- 90824.38 02155 NEXTEL COMMUNICATIONS NEXTEL PHONE SERVICE 51.98 TOTAL : 228659.38 050 04952 CIORBA GROUP INC. ENGINEERING SERVICES 96.46 01147 COMMONWEALTH EDISON STREET, HIGHWAY AND TRAFFIC SI 4168.87 STREET, HIGHWAY AND TRAFFIC SI 3687.30 ------------- 7856.17 06473 MARTA.~ CONSTRUCTION INC. REHAB PROJ 6098.24 TOTAL : 14050.87 070 01083 CHICAGO TITLE INSURANCE-MT. PRO OWNERSHIP SEARCH 60.00 OWNERSHIP SEARCH 60.00 OWNERSHIP SEARCH 60.00 ---------_u- 180.00 00335 FOLEY, APRIL B. MENTOR SUPPLIES 57.68 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY APRO12004 10: 54 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 ---------------------------------------------------_u_--------------_n______-----------_u------------_u_---------------_u_---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -_U_-----------------------_n______-----------------------------_u_-_u_u---------------------------------------_u------------ REIMBURSE FOR MENTOR PROGRAM 57.62 _u_------_u 115.30 08456 JACKER, STEPHANIE REIMBURSE FOR MENTOR PROGRAM 55.41 01827 KLEIN, THORPE AND JENKINS, LTD. CDBG EXPENSES 438.40 05467 LEAD INSPECTORS, INC. LEAD RISK ASSESSMENT 230.00 LEAD CLEARANCE 225.00 ------------- 455.00 07475 MT. PROSPECT HEATING & A/C FURNACE REPLACEMENT 2550.00 02256 PADDOCK PUBLICATIONS, INC. 2004 CAPER NOTICE 63.75 TOTAL : 3857.86 510 04952 CIORBA GROUP INC. ENGINEERING SERVICES 385.86 TOTAL : 385.86 526 06310 DLK ARCHITECTURE, INC. VH ARCHITECTURE FEES-NOV 2003 29550.80 02229 OFFICE DEPOT PAPER SHREDDER & SUPPLIES 1021.67 02670 SWIDERSKI ELECTRONICS INC. CONSULTANT SERVlCES-VILL.HALL 3696.00 AN EQUIPMENT VILLAGE HALL 122075.00 ------------- 125771.00 TOTAL : 156343.47 550 06310 DLK ARCHITECTURE, INC. VH/STREETSCAPE DESIGN FEES 27963.20 05777 V3 INFRASTRUCTURE SERVICES DOCUMENT PREPARATION 1155.60 TOTAL : 29118.80 560 02167 ARROW ROAD CONSTRUCTION 2003 STREET RESURFACING 161644.82 TOTAL : 161644.82 610 07750 A.W. ZENGELER, INC 2004 UNIFORM RENTAL AND CLEANI 238.44 01699 AMERICAN PUBLIC WORKS ASSOC. 2004 NATIONAL PUBLIC WORKS WEE 44.00 02451 BADGER METER INC 2004 ilATER METERS AND REPAIR 27007.99 2004 WATER METERS AND REPAIR 1620.48 ------------- 28628.47 REPORT: APBOARDRPT GEN&RATED: 31 JUL 02 07: 58 RUN: THURSDAY APRO12004 10: 54 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 -----------_u_-----------_u_---------_u__u_-------------------------------------_u----------_u_------------------------_u_-- ----------------____u-n__u-----------_u----_U_----------------_u_-----------------------------_u_--------------------------- DEPT VENDOR NBR VENDOR NAHE INVOIC& DESCRIPTION AMOUNT 01056 CENTRAL CONTINENTAL BAKERY SHEET CAKES - FAREWELL FOR 104.10 05375 CENTURY CLEANERS UNIFORM CLEANING 137.57 01147 COMMONilEALTH EDISON BOOSTER PUMPING STATIONS#07707 6132.24 203 E EVERGREEN # 4475624003 35.78 203 E EVERGREEN #4475624003 42.54 ------------- 6210.56 04537 GALETON GLOVES 12 DOZEN BROWN JERSEY GLOVES 138.54 01544 HBK WATER METER SERVICE WATER METER INSTALLATION SERVI 175 6.0 0 WATER METER TEST & REPAIR S&RV 714.01 SEWER INSPECTIONS 2466.50 u_---------- 4936.51 01787 JULIE, INC. J.U.L.I.E. SYSTEM - MONTHLY SE 113.55 08440 KIBLER, KRAY REFUND FINAL ilATER BILL 37.00 01861 LANDS I END CORPORATE SALES REPLACEMENT GARMENTS - FOREHAN 215.97 06994 LEE JENSEN SALES CO. INC. DISCHARGE HOSE COUPLING 80.00 01965 MARTAM CONSTRUCTION CONTRACT TO INSTALL MANHOLE 5744.00 E."!ERGENCY REPAIR TO 18" COMBIN 9943.00 __n__------- 15687.00 05021 MENARDS ALKALINE BATTERIES (VARIOUS SI 52.99 FLOOR EPOXY KIT 68.47 WASHERS & NUTS - VARIOUS SIZES 36.26 ----------_u 157.72 08441 MILLER, THELMA REFUND FINAL WATER BILL 78.85 04661 NATIONAL POWER RODDING CORP. SEWER TELEVISING 97353.39 02735 NATIONAL WATERilORKS BRONZE SEAT RING 5.2 244.00 MJ DOU SLE&VE WITH ACCESORIES 310.00 O-RING 16.00 _n---------- 570.00 02155 NEXTEL COMMUNICATIONS NEXTEL PHONE SERVICE 443.81 NEXTEL PHONE SERVICE 71.54 -----_u_---- 515.35 02162 NICOR 117 N WAVERLY ACCT# 1-34-66-09 212.47 SS GOLF 1W ilAPEL1A #1-35-97-3 307.19 112 E HIGHLAND AVE #1-39-79-05 368.85 _u_----_u_- REPORT: APBOARORPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY APRO12004 10:54 PAGE 14 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 ------------------------------------------------------------------------------u__u_--------_u_u_----------------_u_----------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------_uuu_---------------_u_------------------------------------_u_-----------u_----------------------------------- 888.51 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES AND CHAI 132.96 MISC. OFFICE SUPPLIES 16.52 --_u_------- 149.48 02962 REDWOOD APT. PARTNERS REFUND FINAL WATER 4.15 08398 REVERE REGISTRATION FEE FOR DON HÞ.NSE 1800.00 02655 SUBURBAN LABORATORIES I INC. MONTHLY COLLECTION OF WATER SA 60.00 02722 TRI -STATE ELECTRONIC CORP LEVITON 4 PORT AND 6 PORT CABL 63.54 02773 U.S. BANK TRUST WATER 123694.00 POWER 11227.00 0 & M 18560.00 FIXED 94389.00 -_u_-------- 247870.00 04813 UNITED RENTAL HIGHWAY TECHNOLOGIES 20 - REPLACEMENT BARRICADES 1'1/ 109.82 02801 VIKING OFFICE PRODUCTS FIRST AID SUPPLIES 216.56 02832 WALMART COMMUNITY FILM AND MISC. SUPPLIES 18.88 02839 WATER ENVIRONMENT FEDERATION MEMBERSHIP 57.00 TOTAL : 406484.96 630 01147 COMMONWEALTH EDISON 13 E NORTHWEST HIGHWAY #447577 128.65 02754 UNION PACIFIC RAILROAD APPLICATION FEE 2945.00 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 12.45 TOTAL : 3086.10 660 02796 ALPHA PRIME COMMUNICATIONS ADDITIONAL EQUIPMENT AND LABOR 1253.00 CM300 MOTOTOLA RADIUS 2 WAY RA 848.00 -----_u_---- 2101.00 02318 AUTO CLUTCH/ALL BRAKE INC. INSTALLATION OF FLYWHEEL GEAR 27.00 02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS AND HARDilARE FOR 2 1798.97 01006 BUSSE CAR WASH, INC. CAR WASHES FROM 1/1/04 - 12131 913.50 01045 CATCHING FLUIDPOWER 6 1/4 - F50G-S PARKER HYDRAULI 4. 00 FF75112FO PARKER QUICK COUPLER 58.98 FF- 752-12FO PARKER QUICK NIPPL 36.01 ------_u_--- REPORT: APBOARDRPT GENER.I>.TED: 31 JUL 02 07:58 RUN: THURSDAY APRO12004 10:54 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 ------------------------_u_u_----_u_---_u_------------------------------------------------------------------_u_--------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT _n___-----------------------------------------_U_-------_u_--------------_u_-----------_u-----------------------_u_---------- 98.99 05126 CITY OF DES PLAINES FORD 710 LEAF LOADERS WITH SPA 8000.00 01276 DIRTBUSTERS AUTO DETAILING, INC. FULL DETAIL OF 1993 CHEVROLET 121.50 FULL DETAIL OF 2002 GMC PASSEN 145.00 --_u_------- 266.50 05579 ELMHURST LINCOLN MERCURY 2FlZ9Þ.317AA FUEL LINE CLIP 24.60 2WTZ13832AA HORN ASSEMBLY 78.48 REBUILD REAR DIFFERENTIAL ASSE 100.00 CHECK A.1¡D REPAIR ENGINE LIGHT 268.50 REPAIR OF BROKEN KEY IN IGNITI 112.50 ------_u__u 584.08 01352 ENGINEMASTERS, INC. ONAN & WISC.REPAIR PARTS 23. 05 03958 FREUND INTERNATIONAL INTERNATIONAL REPAIR PARTS 559.28 01634 HYDROTEX MYP-60 HYDROTEX GREASE 120# DR 913.20 MTP-60T HYDROTEX GREASE - TUBE 401.52 528 HYDROTEX CHAIN & GEAR LUBE 738.56 ---_u_------ 2053.28 01750 INTERSTATE BATTERY 31-MHD INTERSTATE BATTERY 145.90 06691 JUST TIRES DISPOSAL OF 38 USED TIRES 38.00 01872 LAT'l'OF CHEVROLET, INC. PARTS AND SERVICE FOR THE MONT 189.00 PARTS AND SERVICE FOR THE MONT 604.03 ------------- 793.03 02155 NEXTEL COMMUNICATIONS NEXTEL PHONE SERVICE 372.19 02374 PARTS PLUS OF PROSPECT HEIGHTS AUTOMOTIVE REPAIR PARTS FOR TH 542.82 02336 POWER EQUIPMENT LEASING CO ANNUAL AERIAL INSPECTION #4523 350.00 REPAIRS TO #4523 PER INSPECITO 662.31 ------------- 1012.31 07882 PRECISION SERVICE & PARTS AC DELCO & MOTORCRAFT REPAIR P 414.94 02402 REDI -STRIP COMPANY MEDIA BLAST BRACKETS AND 2 PLO 648.00 02585 SOURCE NORTH AMERICA 53236544000100 MAXXIM 12" PRE."! 83.50 53236544000750 MAXXIM 7' 6" PR 194,54 C200CV COAXIAL BREAKAilAY WITH 146.88 ------------- 424.92 02610 STANDARD EQUIPMENT COMPANY 03-0001 TRACKLESS HYDRAULIC 603.98 492650 TRACKLESS HYDRAULIC 65.32 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY APRO12004 10:54 PAGE 16 RELEASE ID : VILLÞ.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 ---------------------------------------------------------------------------n_--u--__--------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------------------_U__u_-------_u_--------------u_---------n______------_u_----------------------------__n__--___-- ------------- 669.30 02684 TERRACE SUPPLY COMPANY ACS130 EXCHANGE ACETYLENE CYLI 40.42 OXM122 EXCHANGE OXYGEN CYLINDE 58.05 HAZ-MAT COMPLIANCE FEE 4.75 BR-6 MIG WELDING WIRE. 035 93.72 U---__n__-- 196.94 04472 TEXOR PETROLEUM CO UNLEADED GASOLINE 11986.20 02861 WEST SIDE TRACTOR SALES AT226000 LATCH 33.28 T167659 WASHER 1.50 T167683 WASHER 0.98 ------------- 35.76 02870 WHOLESALE DIRECT INC. HELLA AND TRIFCO REPAIR PARTS 522.93 02913 ZIEBART 24 CANS OF ZIEBART AEROSOL SPR 228.00 TOTAL : 34456.89 670 07332 ADVANTAGE TRAILERS & HITCHES 2004 TRITON ALUM TRAILER 912.00 02796 ALPHA PRIME COMMUNICATIONS CM300 MOTOTOLA RADIUS 2 WAY RA 2544.00 05007 LANDMARK FORD (9) 2004 FORD CROWN VICTORIA P 199717.00 02525 SECRETARY OF STATE LICENSE PLATES/TITLE 143. 00 02870 WHOLESALE DIRECT INC. 6107STCAAH PUBLIC SAFETY CODE 1155.00 ESTIMATED FREIGHT 17.02 HELLA AND TRIFCO REPAIR PARTS 218.50 ------------- 1390.52 TOTAL : 204706.52 680 01049 CDW GOVERNMENT, INC TRIPP SURGE PROTECTORS 135.00 SHIPPING 14.99 HP LJ 4300N PRINTER 3480.00 FRT 19.73 --_u_------- 3649.72 TOTAL : 3649.72 690 01102 CITIBANK, N.A. INS CLAIMS - GAB 219.23 01236 DAVE & JIM'S AUTO BODY, INC. BODY REPAIRS TO P-14 114.20 TOTAL : 333.43 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY APRO12004 10:54 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 ---------------u_--------_u_-----------------------_u------------------------_u_--------------------------_u_-_u_--_u_------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -----------------_u_-_u_---------------_____n------------------------------u_-_u_-----------------u-----______n_---____un- 710 02637 BECKER, BURKE ASSOCIATES INC INVESTMEMT Þ.DVISORS 5000.00 01027 CAPITAL GAINS INC. INV# 792 & 800 FEB/MAR 4145.00 08446 CARDIOVASCULAR CONSULTANTS MEDICAL EXAM-GARCIA 563.00 07379 GOY, KATHLEEN PAYROLL FOR - 031204 2500.00 04890 SEGALL BRYANT & HAMILL INVESTMENT MANAGER FEES 6745.17 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031204 14309.65 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031204 19746.84 TOTAL : 53009.66 no 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVISORS 5000.00 01027 CAPITAL GAINS INC. INVESTMENT MANAGE FEES 5430.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031304 14983.17 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031304 15943.01 TOTAL : 41356.18 77D 02513 ABERNETHY, JANET T. FLEX CaMP 179.95 00301 ADAMCZYK, TED D. FLEX COMP 761.71 00372 ANDLER, GLEN FLEX COMP 3621. 00 02667 BEHON, DAVID FLEX COMP 864.00 02949 BROUSSEAU, ANDREW J. FLEX COMP 134.59 00477 BURES, PAUL FLEX COMP 67.30 FLEX COMP 707.97 ---------_u- 775.27 05987 BURKEMPER, LISA FLEX COMP 3.34 01094 CHRISTENSEN, RICHARD FLEX COMP 494.70 00308 CONNOLLY, JUDY FLEX COMP 56.00 01186 COONEY, ilILLIAM J. FLEX COMP 709.21 01219 DAHLBERG, JOHN K. FLEX COMP 142.00 00321 DRAFFONE, RICHARD FLEX COMP 503.97 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY Þ.PRO12004 10:54 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 ------------------_u_----_u_-------_u_--------------------------------------------n____--_------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------_u_--------------------_u_----_u_--------_u_--------------------_u_-------------------------------------------- 08107 ERB, DAVID FLEX CaMP 300.00 04B40 EVANS, MARGARET FLEX COMP 281.09 00330 FELTEN, BARBARA FLEX CaMP 48.57 05276 FIGOLAH, MICHAEL FLEX COMP 303.00 01411 FLAVIN, PATRICK J. FLEX CaMP 1500.00 07082 FONSECA, MICHAEL FLEX CaMP 160.00 05989 GARRIS, JOSEPH FLEX COMP 92.00 05093 GRANDGEORGE, ARRON FLEX COMP 112.00 00343 GUTIERREZ, JULIE M. FLEX COMP 36.00 01560 HANSEN, DONALD E. FLEX COMP 2625.00 00349 HOSKINSON, THOMAS FLEX COMP 3560.00 017Bl JONES, DANIEL G. FLEX COMP 248.60 07611 LAMBEL, BRIAN FLEX COMP 1000.00 01884 LEE, KENNETH R. FLEX COMP 959.16 01902 LIVINGSTON, CHARLES E. FLEX CaMP 457.43 05757 MAGNUSSEN, MIKE FLEX COMP 850. B6 FLEX COMP 250.00 ------------- 1100.86 01941 MALCOLM, JOHN FLEX COMP 307.00 02034 MILLER, JAMES FLEX COMP 219.00 00399 MORGAN, NANCY FLEX COOP 722.00 06040 REDLIN, RON FLEX CaMP 303.78 02433 RICKER, JEFFREY FLEX COMP 111.00 05152 ROBERTS, TOBY FLEX COMP 45.86 02473 RUMORE, CINDY JO FLEX COMP 372 .15 02508 SCHULTZ, WALTER FLEX COMP 181.82 00429 SEMKIU, MICHAEL J. FLEX COMP 99.59 02644 STRAHL, DAVID FLEX COMP 375.00 02729 TRUTY, CHRIS J. FLEX COMP 927.49 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY APRO12004 10:54 PAGE 19 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 -------------------------u_--_u__u_-----_u_-------------------------_u-------_u_---------------------_u_------_u--------_u DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --------------_u_------------_u_------------------------------------------------------------------------------------------------- 08219 WARNEKE, 1"'.~RISA FLEX COMP 195.00 02901 WULBECKER, JEFFREY A. FLEX COMP 185.60 TOTAL : 25074.74 790 07409 ALGONQUIN-BUSSE CURRENCY EXCHANGE OVERPAYMENT 2.00 08464 CASALETTO, DENNIS OVERPAYMENT 6.00 01050 CEDA NORTHWEST SELF-HELP CTR DONATIONS 222.50 08418 COCONATE, GRACE OVERPAYMENT 12.00 001ll INDIANA DEPT OF REVENUE INCOME TAX 140.32 08435 MANOFF, ARTHUR OVERPAYMENT 9.50 08430 MCLAUGHLIN, LARRY OVERPAYMENT 30.00 08436 MOMAX BUILDERS, INC. OVERPAYMENT 35.00 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 2ND ALLOCATION 2366.48 08439 PENTIKAINEN, JUHA & ANNA REFUND 300.00 08434 SHEILENDR KHIPPLE, M.D. OVERPAYMENET 15.00 08277 STANFA, GUISEPPE REPLACES CK#45019 LOST 1000.00 08468 STAR FUND DONATIONS 222.50 02622 STATE OF ILLINOIS LIQUOR APPLICANT 38.00 LIQUOR APPLICANT RECORD CHECK 38.00 LIQUOR APPLICANT 114. 00 --_uu_----- 190.00 08463 SUNBELT RENTALS INC. OVERPAYMENT 36.20 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1075.00 BOND MONEY 3913.00 BOND MONEY 775.00 BOND MONEY 1450.00 BOND MONEY 1394.00 BOND MONEY 3070.00 ------------- 11677.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031404 2781.22 RESTORATION DEPOSIT 7200.00 DEMOLITION BOND 500.00 DUMPSTER DEPOSIT 50.00 ---_u_------ 10531.22 REPORT: APBOARDRPT GENERATED: 31 JUt 02 07:58 RUN: THURSDAY APRO12004 10:54 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRœ MARCH 11 2004 TO MARCH 31 2004 PAGE 20 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - ---- -- -- -- ------- ---- --- -- -- - -------------- --- -- ---- ------- - --- -- -- ----- -- -- - -- ---- - - - - -- -- ---------------- --------- -- - -- --- - ----- 02886 WISCONSIN DEPARTMENT OF REVENUE INCOME TAX TarAL : GRAND TOTAL : 473.56 27269.28 1894566.40 REPORT: APBOARDRPT GENERATED: 31 JUL 0207:58 RUN: THURSDAY APRO12004 10: 54 RELEASE ID : PAGE 21 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2004 TO MARCH 31 2004 ----------______n-_------------_u______nu_-u--u__u__u------_u_-_u__u_-_u_---------_u_-----_u_-_u_--------_u-------- SUMMARY BY FUND ----------------_u_------_uu----______n__-u-----_____un---------------_u_______n_-----u_------_U_U_-_U_-_U_-_U--_u- 001 GENERAL FUND 501077.86 030 REFUSE DISPOSAL FUND 228659.38 050 MOTOR FUEL TAX FUND 14050.87 070 COMMUNITY DEVELPMNT BLOCK GRNT 3857.86 510 CAPITAL IMPROVEMENT FUND 385.86 526 SERIES 2003 PROJECT FUND 156343.47 550 DOWNTOWN REDEVLPMNT CONST 29118.80 560 STREET IMPROVEMENT CaNST FUND 161644.82 610 ilATER AND SEWER FUND 406484.96 630 PARKING SYSTEM REVENUE FUND 3086.10 660 VEHICLE MAINTENANCE FUND 34456.89 670 VEHICLE REPLACEMENT FUND 204706.52 680 COMPUTER REPLACEMENT FUND 3649.72 690 RISK MANAGEMENT FUND 333.43 710 POLICE PENSION FUND 53009.66 720 FIRE PENSION FUND 41356.18 770 FLEXCOMP ESCROW FUND 25074.74 790 ESCROW DEPOSIT FUND 27269.28 --------_u_-- TOTAL: 1894566.40