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BILLS 02/06/2007 VILLAGE OF MOUNT PROSPECT CASH POSITION January 11 - 31, 2007 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 01/11/07 Per Attached Credits/ Balance 01/11/07 01/31/07 list of Bills Debits 01/31/07 General Fund 7,081,080 1,986,472 655,039 8,412,513 Special Revenue Funds Refuse Disposal Fund 1,792,839 55,229 257,077 1,590,991 Motor Fuel Tax Fund 1,207,743 136,842 6,036 1,338,549 Local Law Enforcement Block Grant Fund 739 739 Community Development Blk Grant Fund 15,979 17,659 25,348 8,290 Asset Seizure Fund 74,769 74,769 DEA Shared Funds 49,493 49,493 DUI Fine Fund 35,774 1,581 37,355 Foreign Fire Tax Board Fund 52,533 52,533 Debt Service Funds (166,312) 117,190 93,444 (142,566) Capital Proiects Funds Capital Improvement Fund 977,253 1,647 18,181 960,719 Downtown Redevelopment Const Fund 1,429,638 14,928 3,000 1,441 ,566 Street Improvement Construction Fund 1,216,318 121,436 50,741 1,287,013 Flood Control Construction Fund 626,397 626,397 Enterprise Funds Water & Sewer Fund 3,840,411 647,784 310,508 4,177,687 Village Parking System Fund 68,758 5,489 74,247 Parking System Revenue Fund (101,750) 5,223 583 (97,110) Internal Service Funds Vehicle Maintenance Fund 436,255 296 17,011 419,540 Vehicle Replacement Fund 6,221,582 848 6,220,734 Computer Replacement Fund 701,685 701,685 Risk Management Fund 2,354,635 52,601 182,728 2,224,508 Trust & Agency Funds Police Pension Fund 39,875,608 33,234 56,405 39,852,437 Fire Pension Fund 40,152,919 30,306 52,151 40,131,074 Flexcomp Trust Fund 29,690 10,878 6,466 34,102 Escrow Deposit Fund 1,636,979 90,276 36,870 1,690,385 109,611,015 3,329,071 1,772,436 111,167,650 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16 :39 RUN: WEDNESDAY JAN312007 10:34 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION ~ - - - - - - .-- -- - -- -- - - -- --.......................... --.......... ---.................. --...... --- - -_.. --.......... --.... -- -.............. --_.................................... -_.... --.............. -- --.......... AMOUNT VENDOR NAME ...... -- -_.. --.. --.................... --.... ---.... --............ --_...... --- ---...... --............ --_...................... --............ --.. --.... -- --.......... -_...... --...... --........ --- -- --...... --.... 001 02919 303 CAB ASSOCIATION, INC. DECEMBER SENIOR TAXI RIDES 05452 AM EMPLOY!~ENT TE!4PORARY HELP TEMPORARY HELP TEMP EMPLOYMENT SERVICES 02572 ABM OFFICE EQUIPMENT MAINTENANCE AGREEMENT 07921 ACCOMANDO, JOE HDM REIMB. 09656 ACCURINT - ACCOUNT#103 7332 BACKGROUND CHECKS DEC. 2 006 01071 ADDISON BUILDING MATERIAL CO. MISC. HARDWARE & SUPPLIES MISC. HARDWARE & SUPPLIES 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES OXYGEN RENTAL 08573 ALAN O.AMOS & ASSOC., P.C. REAL ESTATE TAX (VOID) REAL ESTATE TAX (VOID) 10005 ALLIANCE EQUIP!4ENT CO. mc. VINYL COVER MATERIAL 09994 AMERICA'S BEST, INC. PLUMBING REFUND 01561 AMERICAN CHARGE SERVICE DECEMBER TAXI RIDES 09676 AMERICAN MESSAGING PAGER RENTAL 08042 AMERICAN SOLUTIONS FOR BUSINESS PARKING TICKETS 02001 ARAMARK UNIFORM SERVICES, INC. UNI FORM RENTAL MECHANI CS UNIFORMS RENTAL MECHANICAL 05736 ARCH WIRELESS/METROCALL PAGER SERVICE 02265 ASSOCIATION OF POLICE SOCIAL WORKERS MEMBERSHIP FOR NINA & JUDITH 02270 AT&T AT &T PHONE SERVICE AT &T PHONE SERVICE AT &T PHONE SERVICE AT &T PHONE SERVICE AT &T PHONE SERVICE AT &T PHONE SERVICE AT &T PHONE SERVICE 351.50 537,00 402.75 671.25 1611.00 285.00 27.00 44.50 38.41 17.98 56.39 17 6.7 5 122.64 299.39 357.00 315.00 672.00 88,75 33.00 27.00 34.90 545.54 52.96 79.44 132.40 290.50 80.00 0.46 1.52 0.30 0.46 3.05 1.52 5.79 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312007 10:34 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 DEPT INVOICE DESCRIPTION VENDOR NBR VENDOR NAME AT &T PHONE SERVICE AT &T PHONE SERVI CE AT &T PHONE SERVICE AT &T PHONE SERVICE AT &T PHONE SERVICE AT &T PHONE SERVICE AT &T PHONE SERVICE AT &T PHONE SERVICE AT &T PHONE SERVICE 02270 LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVI CE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVI CE LONG DISTANCE SERVICE AT&T LONG DISTANCE 02472 BAHNMAIER, IRENE ROM REIM 06287 BEDCO MECHANICAL OVERPAYMENT REPAIRS 05600 BENCIC, CHARLES ROM REIMB. 07142 BENNETT, CHARLES ROM REIMB. 07928 BIESCZK, ERIKA ROM REIM 09609 BONO,CSR,LTD., KATHLEEN LIQUOR HEARING 07930 BROGAN, KIRSTEN ROM RE 1MB 07177 BROWNELLS INC. RANGE SUPPLIES 10010 BURKHARDT, GAIL REIMBURSEMENT-NURSES LICENSE 10007 BURNSTINE I S DISTRIBUTING CORP. POWER PACKS 01006 BUSSE CAR WASH, INC. CAR WASH 01008 BUSSE I S FLOWERS & GIFTS ARRANGEMENT/TUCKER FATHER PAGE AMOUNT 1.52 2.28 3.98 1.22 1.22 5.48 30.91 30.30 19.49 109.50 0.29 0.96 0.19 0.29 1.92 0.96 3.65 0.96 1.44 2.50 0.77 0.77 3.46 19.52 19.14 12.35 69.17 36.00 75.00 5074.40 5149.40 36.00 24.00 6.00 168.00 33.00 690.56 60.00 688.23 19.50 57.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312007 10:34 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 ~ - - -- - - - - -- - - -- - - - - - -- - - - - - - -- - - - - - - - - - - - - -- - - - -- - - - - -- - - -- - - -- - - - - -- - -- - -- - -- - - - -- -- - - - - -- - - - - - - - - - - -- - - - - - - - - - -- - - - -- - -- - - - -- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A!40UNT - - - - - - - - - --- - - - - - - - - - - - - - - - -- - - - -- - -- - - - - - - -- - - - - -- - - - - - - - - -- -- - - - - -- - -- - - --- - -- --- - - - - - - - - - - - -- -- -- - - - - -- - - - - - - -- -- - - - - - - - - - - - - - -- FLORAL ARRANGEMENTS 75.00 --. - --- --- --- 132 . 00 01014 CADE INDUSTRIES MOP HANDLES 66.20 05707 CASH OFFICER OF THE YEAR 2006 250,00 01049 CDW GOVERNMENT, INC CISCO SMARTNET CAT 5 - CDW n 9 778.00 CISCO SMARTNET CAT 4 - CDW n 9 159.00 CISCO SMARTNET FOR PIX - CDW n 90.20 CISCO SMARTNET CAT 4 - CDW n 9 1420.00 CISCO SMARTNET CAT 1 - CDW n 9 118.00 VMWARE GSX L I C UPGRADE - CDW n 0.01 VMWARE INFRASTRUCTURE 3 LIC - 929.99 Vl4WARE ANNUAL MAINT - COW n 99 1405.9B TRANSFER BELT COLORED/PRINTER 216.99 ___.w._____._ 511B.17 05375 CENTURY CLEANERS UNIFORM CLEANING-SUPERVISORS 264.68 09664 CERTIFION CORPORATION ENTERSECT POLICE ONLINE 88.95 01077 CHICAGO COMM. SERVICE, INC. RADIO MAINT. AGREEMENT 2682.75 01084 CHICAGO TRIBUNE CLASSIFIED AD 2073.00 06670 CLARTON, FRANK HDM REIM 24.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINT.JAN.2007 427.00 09422 COLACI CCO I CAROL HDM REIMB 27.00 06444 COM. ON ACCREDITATION FOR LAW CACE - L UPDATE SERVI CE 130.00 01153 COMMUNI TY CAB CO. DECEMBER TAXI RIDES 398.10 04333 COOK COUNTY CLERK RECORD OF NATARY COMMISSION 10.00 06411 DACRA COMPUTER SERVICE SOFTWARE UPDATES 250.00 09837 DISPLAYS2GO OUTDOOR LIGHTING HOLDERS 222.96 01287 DOOR SYSTEMS, INC. EMERGENCY REPAIRS 3536.11 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 98.59 REIMIBURSEMENT FOR LUNCHEON 53.12 ------------- 151.71 08767 EDM PUBLISHERS SUBSCRI PTI ONS /FI GOLAB 98.76 01329 EL-DINARY I SAID HDM REIM 42.00 01340 EMBASSY COFFEE SERVICE COFFEE AND SUPPLIES 61. 50 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312007 10:34 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 _ _ _ _ a _ _ __ _ _ _ _ __ _ _. _ __ _ _ _ _ ___ _ _ _ _ _ _ _ _ _ _ -_ -_ _ -- - - - - - - -- - - -- - - - - - - - - - - - -- - - - - -- - -- - - - - - - -- -- - - - - - - - - - - -- -- - - - -- - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - - - -- - - -- - - - - -- - - - - - - - - - -- - - - - - - - -- - - -- - - - - - - - - - -- - - -- - - -- - - - - - - --- - - - --- - - - -- - - -- - - - -- - - - -- --- - - - -- - - __a - __ - - - - - - - - - - _____ 01366 EXPERIAN BACKGROUND CHECKS-DEC.2006 51.64 01374 FAWLEY'S INC. PRINTING WINDOW DECAL 23.00 01377 FEDERAL EXPRESS CORP DELIVERIES TO KTJ 35.42 FEDEX CHARGES 43.62 --- ------ - --- 79.04 00102 FIRE PENS ION FUND PAYROLL FOR - 011807 19514.09 01414 FLINK COMPANY SALT SPREADER 181.20 01422 FOLGERS FLAG & DECORATING, INC REMOVAL OF HOLIDAY DECORATIONS 3093. DO 01431 FOSTER COACH SALES INC. GLASS KIT FOR VELVAC MIRROR 37.40 01031 FRED PRYOR SEMINAR DISC ASSESSMENT SEMINARY 3649.26 04962 FRIEDRI CHS POPE, JILL SPECIAL EVENTS COMM.CELESTIAL 113 .10 01446 FULTON CONTRACTING CO. SIREN REPAIR UNIT 01 620.56 01461 GALL'S, INC. FIRST AID KITS FOR SQUAD CARS 481.64 FIRST AID KITS FOR SQUAD CARS 179.99 - --- .------ -- 661.63 09198 GE CAPITOL ID#90133712112 JANUARY LEASE 109.50 ID#90133712112 JANUARY LEASE 109.50 ID#90133712112 JANUARY LEASE 109.50 ---- --- --.--- 328.50 01488 G I LLI GAN , FRANK HDM REIM 21.00 09993 GREATER O! HARE ASSOC. OF INDUSTRY & COMMERCE ACCESS CLASS 1/31/07 & 2/07/07 75.00 01551 HALL SI GNS , INC . SHORT PAID INVOICE 201835 27.00 00345 HANNEtWl, LESTER A. CLOTHING ALLOWANCE 150.00 09521 HARRIS COMPUTER SYSTEMS INC. GE!~S LINC UPGRADE 750.00 08948 HEART PRINTING INC. TSR FORMS 1058.00 04360 HOLTZ, RAY ROM RWl 33.00 01609 HOLY FAMILY !~EDICAL CENTER PRE-EMPLOYMENT PHYSICALS 345.00 01610 HOME DEPOT CREDIT SERVICES OFFICE FURNISHINGS 329.09 1 REPLACCEMENT MICROWAVE 119.00 - ---- ---- ---- 448.09 09995 HP PRODUCTS 20 CASES STYROFOAM CUPS 129.65 20 CASES STYROFOAM CUPS 129.65 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312007 10: 34 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 - - - ~ ~- ~- - ---- --- - - - -_. - -- - - - -- - - - --- - - - - - --- - - -- - -- - - - - - - - -- - - - - - - - -- - - - - -- - - - - - - - - -- - -- -- - - - - - - - - ---- - --- - - - - -- - - - - - - - - -- - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - -- - - -- - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - -- - - - - -- -- - - - - - - - - -. - - - - -- - - - - - -- -- -- - -- - - - - - - - - --- - - - - - - - --- 20 CASES STYROFOAM CUPS 129.65 ---------.--- 388.95 09425 HSBC BUSINESS SOLUTIONS FITNESS SCALE & FANS 232.12 OTHER EQUI PMENT 268.50 REFRESHMENTS 51.43 -----._------ 552.05 09879 HULL, DAVID CLOTHING ALLOWANCE 76.10 01642 IACP MEMBERSHI PS 400.00 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 011807 850.00 RICHARD EDDINGTON 1/18/07 408.49 ------------- 1258.49 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 011807 18121.78 01655 IESMA MEMBERSHIP/FIGOLAH 45.00 01689 IGFOA 2007 MEMBERSHI P DUES 220.00 08450 ILEAS REGISTER FOR CONFERENCE 150.00 09856 ILL.DEPT .OF COMMERCE&ECONOi1IC OPPORTUNITY REGISTRATION 105.00 06690 ILLINOIS AMERICAN ilATER CO. WATER SERVICE 197.41 07367 ILLINOIS CENTURY NETWORK INTERNET SERVI CE 310.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 011807 21550.46 PAYROLL FOR - 012307 472.62 ------------- 22023.08 10008 ILLINOIS DRUG ENFORCEMENT OFFICERS ASSOC. CONFERENCE REGISTRATION FEES 400.00 01681 ILLINOIS FIRE CHIEFS ASSOC. MEMBERSHIP /FIGOLAH 460.00 01685 ILLINOIS FIRE INSPECTORS ASSN. Registration/ Ulev 80 Hour PIa 500.00 TRAINING BOOKS 75.00 Special Rescue Training Manual 1934.72 REGISTRATION/VALENTlNE, SCHROED 20.00 ---------.--- 2529.72 01698 ILLINOIS MUNICIPAL LEAGUE EMPLOYMENT AD 20.00 01700 ILLINOIS NATOA IL NATOA MEMBERSHIP 60.00 01701 ILLINOIS PAPER CO. CASH REGISTER ROLLS 122.95 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 011807 800.00 PAYROLL FOR - 011807 116.31 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312007 10:34 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 -- -. - -- - - - -~ -- - - - - - - - - - - -- - - - - - -- -- - - - - -- - - -- - - --- - - -- - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -. - - - - -- - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - --- - -- - - - - -- _.- - - - -- - - - _.- -- - - - - - - - -- - -- - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - -- PAYROLL FOR - 011807 520 .75 PAYROLL FOR - 011807 1169.24 - --- --------- 2606.30 04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY TRAVEL & MEETINGS 11.00 07433 lMAGETEC L P EXCESS COPIES 444.56 EXCESS COPIES 76.50 EXCESS COPIES 224.05 EXCESS COPIES 137.57 EXCESS COPIES 54.37 COPIER MAINTENANCE 3250.00 COP I ER MAINTENANCE 975.00 COPIER MAINTENANCE 975.00 COPIER MAINTENANCE 975.00 COPIER MAINTENANCE 975.00 COPIER MAINTENANCE 2275.00 COPIER MAINTENANCE 975.00 TONER FOR TOSHIBA 97.50 ------------ - 11434.55 07433 lMAGETEC LP ID #90133643910 320.35 ID #90133643931 586 .13 ID#90133686576 320.35 ID #90133627542 169.00 ID#90133759820 390.00 ID#90133759835 275.00 ID#90133759824 356.00 ID #90133759828 356 .00 INV BUYOUT TO RETURN 275.75 7270178-001,7269517-001 345.89 7269830-001 27 5.75 ------------- 3670.22 09562 IMRF PAYROLL FOR - 011807 399.21 PAYROLL FOR - 011807 34975.11 PAYROLL FOR - 011807 16654.68 PAYROLL FOR - 012307 1553.18 PAYROLL FOR - 012307 739.61 ------------- 54321.79 09767 INNOTECH PRODUCTS, LTD. Emergency Ki t s 479.44 06557 INSTITUTE OF TRANSPORTATION ENG. 2007 MEMBERSHIP DUES - MATT LA 247.00 07694 INTERNATIONAL CODE COUNCIL, INC. 2006 ICC REFERENCE l-lATERIALS 515.21 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 011807 760.12 PAYROLL FOR - 011807 235,62 ------------- 995.74 01739 INTOXIMETERS, mc. DRYGAS FOR BREATH MACHINE 120.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 39 RUN: WEDNESDAY JAN312007 10:34 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 _ ~ _ _ M _ ~ _ _ _ _ _ _ _ _ ~. _ __ _ _ _ _ _ _ ~ _ _ _ _ _ _. _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ __. _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ ___ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ __ _ _ _ _ _ _ __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- - - - - - - --- -- -- - - - - - - - - - - - - - - -- - - - - - - - - - - - -. - - - ----- -.- - - -- -- - - - - - - - - - -- - - -- - - - - - - - - - - - - - - -- - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - -- - - -- 09563 IRS PAYROLL FOR - 011807 167355.96 PAYROLL FOR - 012307 5902.50 BALANCE DUE 4TH QUARTER 841 14.35 ----- -----._- 173272.81 01747 ISA FORESTRY REFERENCE GUIDES 208.65 09910 JAMESTOWN DISTRIBUTORS 12 "DRILL BIT #12R18 76.64 00353 JANONIS, MICHAEL E. LUNCH/MEETING 49.00 LUNCH/MEETING- LOCAL 150 GRIEVA 25.10 DINNER/I~EETING 43.18 ------------- 117.2 8 00354 JANOWICK, TIMOTHY REIMBURSE EXPENSES 32.83 01774 JIRAK, JIM & HAZEL HDM REIMB 30.00 02408 JOHN E. REID AND ASSOCIATES PRE- EMPLOYMENT TESTING-SIWAK 175.00 PRE- EMPLOYMENT TESTING- AFROZ 175.00 ------------- 350.00 04453 JOHN HERSEY HIGH SCHOOL POST PROM DONATION 200.00 08448 JONES AND BARTLETT PUBLISHERS INC. 60 Advanced Cardiac Life Suppo 4310.00 01794 KALE UNI FORMS I INC. SHIRT CARRIERS 184.50 BODY ARMOR 1050.00 BODY ARMOR 1050.00 --.-----.---- 2284.50 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVICES 32542.80 05336 KLEINSTEIN, HOWARD MPTV HOLIDAY PARTY 124,27 05893 KRASNESKY, RAY HDM REIMB 24.00 00366 KRUPA, FRANK M. CLOTHING EXPENSE 150.00 04490 KUHN, KEITH REIMBURSEMENTS 124.76 01851 LAB SAFETY SUPPLY TEMPERATURE ALARM FOR ET FRIDG 77.80 01861 LANDS I END BUSINESS OUTFITTERS WINTER ORDER FOR BUILDING DEPT 94.53 SHIRT 35.00 WINTER ORDER-BUILDING DEPARTME 129 7.3 5 - ------.-- --. 1426.8B 09766 LANER MUCH IN LEGAL SERVI CES 10883.43 01866 LARRY ROESCH FORD AC PULLY/REPAIR PARTS AMB#522 49.20 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312007 10: 34 RELEASE ID ; VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 3I 2007 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - -- - -- - - - - - - -- - - - - - - - - - - -- - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - -- fu\lOUNT - - - - - -- - - - - - - - - - -.- - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- -- - - -- - - -- - - - - - - - - - - - - - - - - - - ---- - - - - - -- - - - - - - - - - - - - -- -- 09661 LASER RUBBER STAMPS, LLC BUILDING DIVISION DATED STAMPS 01897 LIFIl ASSIST paramedic Equipment Masks, Poc 08529 LINDE GAS LLC RENTAL ACETYLENE,OXYGEN 07923 LINSKEY, BARBARA & ED HDM REIM. 09916 LOGSDON, DIANE E. CONSULTING FEE 01915 LUNDIN, RAY HDM REIMB 01922 LYNN PEAVEY COMPANY ET SUPPLIES BAGS FOR PRISONER PROPERTY 09163 MALA, MARIO HDM REIM 03943 MABAS DIVISION I ~IEr.ffiERSHIP/FIGOLAH 09911 MAKIT SUPPLY INC. 1 2 5" COM~IERCIAL LAMINATOR 01965 MARTAM CONSTRUCTION SNOW HAULING 12/5/06 01976 (-\ATTICK BUSINESS FORMS, INC. I Case EMS Forms 1 Case Re1eas OVERAGE/PO S006571 05021 MENARDS Rfu'lGE SUPPLIES SQUAD EMERGENCY EQUIPMENT 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR. 011807 00117 IIJETROPOLITAN ALLIANCE . POLICE PAYROLL FOR . 011807 08258 METROPOLITAN EMERGENCY SUPPORT SERVICES MEMBERSHIP /FIGOLAH 02003 METROPOLITAN FIRE CHIEFS ASSOC MEMBERSHIP /FIGOLAH 02009 MGE UPS SYSTEMS MAINTENANCE, INSPECTION AND 10009 MID AMERICAN SPECIALTIES 10 ROLLS OF BARRICADE TAPE 02028 MIGHTY MITES AWARDS & SONS HOLIDAY DECORATION CONTEST BANNER/SIGNAGE MATERIALS 02046 BUSINESS CARDS MOBILE PRINT INC. 08573 REAL ESTATE TAX REBATE MOSCOSO, JAIME 142.40 153.23 126.01 24.00 3500 _ 00 51.00 95.00 108.00 203.00 36.00 1500.00 1848.57 1027.50 670.00 82.85 752.85 158.53 63.25 221.78 2230.00 698.50 400.00 40.00 3428.00 214.80 456.00 104.75 560.75 26.18 1034.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312oo7 10:34 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 ~ - - - w _ _ _ _ _ ___ _ _ _ _ _ _ _ _ ~_ _ _ _ _ _ _ _ _ _ ___ _ __ _ __ __ _ _ _ _ _ R _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ ___ __ _ _ _ _ __ _ ___ _ __ __ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ __ _ _ _ _ __ _ _ _ _ __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION Al~OUNT - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - --- - - - - - -- - - - - - - - - --- - - - - - - - - - -- -- - - - - - - --- 02067 ~IOUNT PROSPECT HISTORICAL SOC. 2007 BUDGET ALLOCATION 3333.34 02074 MOUNT PROSPECT SPECIAL EVENTS COMMISSION CELESTIAL CELEBRATION 2/3/07 160.00 CELESTIAL CELEBRATION 2/3/07 520.00 - ----- -- ----- 680.00 09088 MT . PROSPECT DOWNTOWN MERCHANTS ASSOC. 2007 MPDMA MEMBERSHIP 1000.00 00400 MURPHY, JOHN REIMBURSEMENT FOR CDL 50.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 011807 15715.89 05337 NATOA NATOA MEMBERSHIP 475.00 02148 NEOPOST INC. MONEY ENTERED INTO POSTAGE MAC 3000.00 09783 NEWSCLIP NEWSCLIP SERVICE 325 _ 50 02155 NEXTEL COMMUNICATIONS MONTHLY SERVICE 685.38 MONTHLY SERVICE 157.77 MONTHLY SERVICE 521.67 MONTHLY SERVICE 162.14 MONTHLY SERVI CE 1222.42 MONTHLY SERVICE 120.00 MONTHLY SERVICE 144.72 ~IONTHLY SERVICE 272.27 MONTHLY SERVICE 26.13 MONTHLY SERVICE 343.02 -- ----------- 3655.52 05256 NI COR ACCT#3o .48- 340-0000- 5 6591.82 02165 NIPSTA ANNUAL DUES FOR 2007 15116.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER J. HERMAN 100.00 09168 NORTHCENTER CAMERA FILM FOR OUTREACH PROGRAM 410.95 07549 NORTHEASTERN ILL _ PUB. SAFETY TRNG. CANDIDATE PHYSICAL ABILITY TES 7110.00 02181 NORTHEASTERN ILLINOIS PLNG. COI-IM PLANNING SEMINAR -J. ZAWILA 50.00 04099 NORTHERN ILLINOIS FIRE INSPECTOR ASSN. MEMBERSHIP /VALENTlNE 50.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM MEMBERSHIP ASSESSl~ENT 4505.00 LANGUAGE LINE-NOVEMBER 2006 15.00 ------- - -- --- 4520.00 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICE RENDERED FEB. 42402.65 SERVI CE RENDERED FEB. 10600.66 ------- ------ 53003.31 02193 NORTHWEST ELECTRICAL SUPPLY 4 BLACK LUMINAIRE FIXTURES 137 7.3 8 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312007 10:34 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 PAGE 10 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - - - - ~ - - - - .-. - ---- - - -- - - - -- -- -- - - -- - - - -- - - - - - -- - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - -. - - - - -- - - - -. - - - - - - - --- AMOUNT - - - - - - -- - -- - - - - - - - - - - -- - -- -- - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - -- - - - - - -- - - - - - - - - - -- - - --- -- - - - --- -- -- - - - -- - - - - - -- STREETLIGHT REPAIR PARTS ELECTRICAL REPAIR SUPPLIES MISC ELECT SUPP THRU 12/06 MISC ELECT SUPP THRU 12/06 MISC ELECT SUPP THRU 12/06 MISC ELECT SUPP THRU 12/06 MISC ELECT SUPP THRU 12/06 05124 NORTHWESTERN UNIVERSITY REGISTRATION R.SMITH/J.BELMONT REGISTER R.KANE LODGING FOR J. BELMONTE 05124 NORTHWESTERN UNIVERSITY CTR FOR PUBLIC SAFETY ALUMNI 2007 DUES M. SEMKItJ 02227 OAKTON COMMUNITY COLLEGE PRINCIPALS OF MANAGEMENT~MAN A 02229 OFFICE DEPOT BUILDING SUPPLIES AMDIN. SUPPLIES PLANNING SUPPLIES ENV. HEALTH SUPPLIES ENV . HEALTH SUPPLIES-CREDIT OFF! CE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES INK CARTRIDGES INK CARTRIDGES INK CARTRIDGES CREDIT OFFI CE SUPPLIES BUILDING SUPPLIES ADMIN . SUPPLIES SUPPLIES ADMIN. SUPPLIES 18 - Office Depot Mid-back Lea 10003 OFFICETEAM TEMPORARY OFFICE HELP TEMP HELP 09996 OZAG I &'00: ROM REIM 02256 PADDOCK PUBLICATIONS OFFI CE MANAGER 02281 PC MAGAZINE SUBSCRIPTION RENEWAL 09412 PENTEGRA SYSTEMS REPAIR ON POLYCOM AUDIO 02303 PETTY CASH - FIRE DEPT. MEETINGS I SUPPLIES AND TRAINING MEETINGS, SUPPLIES AND TRAINING MEETINGS I SUPPLIES AND TRAINING 76B.89 921.22 92.78 411.69 161.96 2467.52 244.79 6446.23 4075.00 825.00 6189.00 11089.00 25.00 230.00 17.98 39.49 57.40 11.82 42.62- 221.76 43.73 321.92 597.59 184.54 627.00 14.36- 130.81 20.34 8.62 87.96 16.78 1930.32 4261.08 645.00 757.88 1402.88 33.00 2210.00 39.97 1358 .00 10.59 9.48 6.51 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 DEPT VENDOR NBR RUN: WEDNESDAY JAN312007 10:34 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 VENDOR NAME INVOICE DESCRIPTION MIOUNT - - - - - - -- - - -- - --- - - - - - - - - - --- - - - - - -- - -- - - - - - - - - - - - - -. - -. -- - - -- - - - - - - -- - - - -- - - -- - - - -- - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02304 07689 02315 09021 10002 02323 00124 07927 04921 02333 02334 02339 02358 09917 l~EETINGS, SUPPLIES AND TRAINING 4.79 l~EETINGS,SUPPLIES AND TRAINING 11.25 MEETINGS, SUPPLIES AND TRAINING 3.21 MEETINGS, SUPPLIES AND TRAINING 36.96 82.79 PETTY CASH - POLICE DEPT. TRAVEL & MEETINGS I TRAINING TRAVEL & MEETINGS I TRAINING 45.43 18.00 63.43 PETTY CASH-HUMAll SERVICES HOLIDAY PARTY COFFEE/COUNCIL CAKE SUPPLIES 18.00 7.19 7.99 33.18 PIONEER PRESS SUBSCRIPTION/FIGOLAH PIONEER PRESS SUBSCRIPTION 14.98 21.95 36.93 PITNEY BOWES SEALING FLUID 68.98 PLANET RECERTIFICATION RENEWAL 25.00 POLICE EXECUTIVE RESEARCH FORUM REGISTER J . DAHLBERG UNIFORM SHIRTS 7250.00 90.00 7340.00 POLICE PENSION FUND PAYROLL FOR - 011807 22865.51 POORE I MURI EL HDM REIM 36.00 POPE, ELIZABETH A. PAYROLL FOR - 011807 923.08 PORTER LEE CORPORATION ANNUAL SUPPORT FEE CORDLESS BARCODE & SUPPLIES 1175.00 1204.80 2379.80 POSTMASTER POST OFFICE BOX 69 ROSTAGE STAMPS 50.00 390.00 440.00 PRCHAL, ARLENE & PAUL HDM REIM 30.00 PRO-SAFETY, INC EMERGENCY SUPPLIES KNIT HATS 220.00 125.00 345.00 PROPAC I INC. CITIZEN CORPS BACK PACKS 6500.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 39 RUN: WEDNESDAY JAN312007 10:34 RELEASE In : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - -- - - - - - - -- - -- - - -- -- - --- -. - - - - - -- - - - - -- -- - - - -- -- - - - - - - - - - - - -- - - - - - -- - - - - - --- - .-- - - - - - - - - - -- - -- - - - - - - - - - - -- - - - - - - - - - - - - -- 08874 RAECO- LI C LLC UNIFORM SUPPLIES (GAS MASKS) 348.50 02399 REBEL I S TROPHIES, INC. RETIREMENT PLAQUE 75.36 02401 RED WING SHOE STORE PURCHASE OF SAFETY SHOES 250.00 07964 RMS BUSINESS SYSTEMS, INC. LABOR TO CONFIGURE AND INSTALL 3052.50 09277 ROSEN t JUDY SUPPLIES 30.90 PIZZA FOR MENTOR PLANNING PART 81.95 --- - --.-.- --- 112.85 04767 ROSSBACH, JOHN REIMBURSEMENT 38.04 02465 ROTARY LUNCH CLUB MT. PROSPECT/PROSPECT HTS MEMBERSHIP/M. FIGOLAH 218.00 10001 ROYAL AUTO SALES OVERPAYMENT 20.00 00425 RZEPECKI t ROBERT L. REIMBURSE EXPENSES 81.59 05486 SAFETY SOURCE, INC PURCHASE OF SAFETY SHOES 97.50 REIMBURSEMENT 91. 95 ---- ------ --- 189.45 02525 SECRETARY OF STATE PLATE STICKER RENEWAL 78.00 PLATE STICKER RENEWAL 78.00 PLATE STICKER RENEWAL 78.00 ---------- --- 234.00 07127 SERVICE SANITATION, INC. RENTAL OF PORTABLE TOILETS 501.00 06671 SHEEHAN, DOT & JACK HDM REIM 39.00 08612 SLES I CKI I KYLE REIMBURSE/4ENT 125.00 09999 SLUPSKI, CRAIG REBATE- 3 SQ OF PUBLIC WALK 127.50 09998 SNOW VI S IONS, INC. SPECIAL EVENTS COMMISSION 500.00 09997 SOBCZAK, EtmIA HDM REIM 27.00 09620 SPRINT AIR CARD SERVICE FOR DEC.2006 56.87 09165 STAPLES BUSINESS ADVANTAGE HOLE PUNCH 53.88 HOLE PUNCH 112 . 72 SUPPLIES 246.92 SUPPLIES 413.20 SUPPLIES 413 .20 SUPPLIES 413 .20 ------------- 1653.12 08897 STASCH I ED HDM REIMB 30.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312007 10: 34 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ll.MOUNT ~ - - -. - - - - - -- - - -- - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - -- - - - -- - - -- - - -- - -- 07365 STEINWEG, ED REIMBURSE EXPENSES 45.72 02632 STERLING CODIFIERS I INC. ANNUAL FEE 500.00 02672 SYSTEMS FORMS, INC. COPY PAPER 1100.00 09668 T .P.I. PLUMBING INSPECTIONS 560.00 ELECTRICAL INSPECTIONS 800.00 -- ----------- 1360.00 09763 THOMAS I GINNY SUPPLIE:S 13 .47 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 2006 630.00 04217 TIMOTHY W.SHARPE, ACTUARY SERVICES FOR P & F PENSION 500.00 08160 TUCCIO'S FRESH ITALIAN KITCHEN LUNCHES FOR EDC BUSINESS RETEN 89.50 05686 ULINE INC. CD MAILERS FOR PHOTO CDS JDVDS 65.69 02748 UNISYS CORPORATION LINC SOFTWARE SUBSCRI PTI ON 2044.00 04813 UNITED RENTALS HIGHWAY TECHNOLOGIES RIGHT LANE CLOSED-BARRICADES 112.80 02836 UNITED RENTALS HWY TECHNOLOGIES I INC. RENTAL OF BARR I CADES 920.00 00127 UNITED WAY PAYROLL FOR - 011807 406.85 02760 UNIVERSITY OF ILLINOIS I PSEP REGISTRATION FEES 331.00 02766 UNIVERSITY OF WISCONSIN BILL SCHROEDER - BLDG INSP. PROG 695.00 07860 UPS MISCELLANEOUS SHIPPING CHARGES 38.28 02779 V. I.P. AWARDS & ENGRAVING SPECIAL EVENTS COMMISSION 415.75 02804 VILLAGE OF HOFFMAN ESTATES Registration/ Dawson, Edwards 350.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 011807 23704.03 PAYROLL FOR - 011907 768.82 PAYROLL FOR - 012307 96.00- WATER SERVICE 11.63 ------------- 24388.48 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 011807 2406.28 PAYROLL FOR - 011907 200.00 ------------- 2606.28 02834 WALL STREET JOURNAL RENEWAL WALL STREET JOURNAL 99.00 09534 WANG, ELEANOR HDM REIM 6.00 02835 WAREHOUSE DIRECT SUPPLIES 98.93 SUPPLIES 343.91 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312007 10: 34 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 - - - - - - * - - -. - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - --. - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - -- - - - - - - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -- - - - - -- - - - -- -- - - - - - - - - - - - - - - - - - - - -- --- - -- -- -- - - - - - - - - - - -- - -- -- - - - - - - - - - - - - - - -- - -- - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - -- 09537 AR TIX CORP. REHAB-1753 \1000 LN 18065.00 01050 CEDA NORTHWEST SELF - HELP CTR CHI LD CARE 1250.00 EMERGENCY HOUSING 1625.00 - ------------ 2875.00 09198 GE CAPITOL ID~90133712112 JANUARY LEASE 109.50 01610 H014E DEPOT CREDIT SERVICES FIRE DEPT ACCT#6640 28.58 06945 JOURNEY I S FROM PADS TO HOPE CDBG-JOURNEYS SERVICES 925.00 02420 RESOURCES FOR COMMUNITY LIVING CDBG SUB-RECIPIENT RCL 1375.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL CDBG SUB-RECIPIENT 1000.00 08443 WINGS PROGRAM I mc. CDBG OCT/NOVjDEC06 750.00 TOTAL 25348.08 290 09852 BANK OF NEW YORK 1999 INT PAYMENT DUE 72750.00 TOTAL 72750.00 340 09852 BANK OF NEW YORK PAYING AGENT FEES 450.00 TOTAL 450.00 350 09852 BANK OF NEW YORK PAYING AGENT FEE 300.00 TOTAL 300.00 360 09852 BANK OF NEW YORK PAYING AGENT FEE 300.00 TOTAL 300,00 380 06752 ILLINOIS EPA LOAN~470856 DUE 1/12/07 15557.57 LOANW0856 DUE 1/12/07 408 6.8 5 ------------- 19644.42 TOTAL 19644.42 510 01620 AMERICAN LANDSCAPING INC. NEW CENTER ISLAND-TRAFFIC CALM 4815.00 04579 CUSTOM VEHICLE SYSTEMS I INC. INSTALL POLICE EMERG.EQUIPMENT 9274.80 09218 KLOA, INC. TRAFFIC ENGINEERING SERVICES: 2725.52 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312007 10: 34 RELEASE In : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 - ~ - - - -- - - - - - - - - - - - - - - -- - -- ~ - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - --- - -- - -- - - - - - - - - - - - - - - - - - -- -- - - -- -- - -- - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - -- - - - -- 01914 LUND INDUSTRIES, INC. REMAINING BALANCE OF S006506 86.00 KODIAK DOCKING STATIONS FOR SQ 1280.00 - - ------ - - --- 1366.00 TOTAL 18181.32 550 09533 MALONEY, CATHY RETAIL CONSULTING FEES 3000.00 TOTAL 3000.00 560 02167 ARROW ROAD CONSTRUCTION 2006 STREET RESURFACING PROJEC 49740.51 09518 GEO SERVICES, INC. MATERIAL TESTING FOR 2006 STRE 1000.00 ADD'L CHARGE 0.50 ---- - --- ----- 1000.50 TOTAL 50741.01 610 01071 ADDISON BUILDING MATERIAL CO. MISC.HARDWARE & SUPPLIES 139.53 mSC.HARDWARE & SUPPLIES 621.24 MISC.HARDWARE & SUPPLIES 5.38 ._-- - ____A ___ 766.15 01773 AMERI CAN WATER WORKS ASSOC. 2007 ANNUAL AGENCY MEMBERSHIP 2945.00 02270 AT&T AT &T PHONE SERVICE 40.65 02270 AT&T LONG DISTANCE LONG DISTANCE SERVICE 25.67 09852 BANK OF NEW YORK WATER 151256.00 POWER 13542.00 o & M 11754.00 FIXED 81274.00 ------------- 257826.00 06476 BURNS & MCDONNELL ENGINEERING DEVELOP PLANS FOR SA.~ITARY SEW 490.00 DISINFECTION BIPRODUCT PHASE I 16177 .28 --- -- - ---- --- 16667.28 05375 CENTUR Y CLEANERS UNIFORM CLEANING-SUPERVISORS 264.67 08567 CHIOVARI, RICHARD REFUND FINAL WATER BILL 3.50 08567 CHLOPEK, DIPu'1E REFUND FINAL WATER BILL 21.23 10000 DELTA TECHNICAL PRODUCTS CO. GAS DETECTOR 1701. 00 01323 EAST JORDAN IRONWORKS PD In 2100 MAGNETIC LOCATOR 675.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16 :39 RUN: 11EDNESDAY JAN312007 10: 34 PAGE 17 RELEASE ID ; VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 - - - - - - - - ~ - -- - - -- - -. - - - - -- -- - - - - - - - -- - - - - - - - -- - - - - - --- - - - - - - - - - - - - - - - - - - -- -- - - - - - - -.- - - - - - - - - - - - - - -- - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NA1<lE INVOICE DESCRIPTION AMOUNT - - - - --- - - - -- - - - - - - -- - - - - - - - - -- - - -- - - - - - - - - - - - - -- - - - - -- - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - -- - - -- - - - - - - - - - -- -- - - - - - -- - - - - -- -- - - - --- - - - -- -- 08829 ENGLEWOOD ELECTRICAL SUPPLY MEMORY RET BATTERY 219.96 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/06 - 12/31 125 .2 8 01544 HBK WATER METER SERVICE 2006 CONTRACT FOR ilATER METER 3557.49 2006 CONTRACT FOR WATER METER 2941. 73 2006 CONTRACT FOR WATER METER 6120.99 - --- -- ---- --- 12620.21 09883 HD WATERWORKS, LTD. CLAMPS 445.48 01787 JULIE I INC. SERVICES CHARGES FOR 2006 206.15 01791 K-PLUS ENVIRONMENTAL, INC. REMOVAL OF WASTE 1470,00 08567 KOVACEVI C, DAN REFUND FINAL WATER BILL 3.50 08567 MARION, NICHOLAS REFUND FINAL WATER BILL 5.68 02007 MEYER MATERIAL CO, TRENCH BACKFILL FOR WATER MAIN 48.68 08567 MURPHY, WILLIAM REFUND FINAL WATER BILL 102.79 02155 NEXTEL COMMUNI CAT IONS MONTHLY SERVICE 403.89 MONTHLY SERVICE 33.93 -------.----- 437.82 04856 NORLAB I INC. LIQUID/POWDER TRACING DYE 199.60 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRI CAL REPAIR SUPPLIES 1300.00 ELECTRICAL REPAIR SUPPLIES 412.85 ------------- 1712.8 5 02220 0' LEARYS CONTR. EQUIP. & SUPP. 2 - WACKER 2" GAS TRASH PUMP 14 2080.00 2 - WACKER 2 n GAS TRASH PUMP M 30.00 ------------- 2110.00 02256 PADDOCK PUELI CATIONS I INC. BID NOTICE FOR PROSPECT 100.00 04417 QUALITY BLACKTOP INC. WATER MAIN REPAIRS 7471.00 02379 QUI LL CORPORAT I ON OFFICE SUPPLIES 48.75 02401 RED WING SHOE STORE PURCHASE OF SAFETY SHOES 125.00 08861 SAFETY SUPPLY ILLINOIS LABEL MAKER 116.33 08567 STRATFORD HOMES REFUND FINAL WATER BILL 505.47 0483 8 THIRD mLLENNIUM ASSOC. INC. UTILITY BILLING 1256.51 08050 TRINITY TOOL COMPANY REPLACEMENT WINDOW S. GLS . 32.08 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JANm007 10: 34 RELEASE ID ; PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 ~ - - - - ~ -- - - - - - - - - - - - - - - -- - - - -- ~ - - -- -- - -- - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - -- - - - - - - -- - - - - - -- - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAi'1E INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - -- - - - - - - - -- - -- - - - - - - - -- - - - - - - - - - -- - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- 08567 WILLIAMS, LARRY REFUND FINAL WATER BILL 135.25 08567 ZUEHlKE, DAVID REFUND FINAL WATER BILL 73.20 TOTAL 310507.74 630 05256 NI COR ACCT#24- 06-126-0000- 3 313.34 02193 NORTHWEST ELECTRI CAL SUPPLY MISC ELECT SUPP THRU 12/06 51.79 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 217.73 TOTAL 582.86 660 02270 AT&T AT & T PHONE SERVI CE 1.52 02270 AT&T LONG DISTANCE LONG DISTANCE SERVICE 0.96 06468 BP FUEL 101. 09 01006 BUSSE CAR WASH I INC. CAR WASH 6.50 CAR WASHES 8/1/06 - 12/31/06 908.50 ------------- 915.00 05579 ELMHURST LINCOLN MERCURY TRANSMISSION MOUNT/FRONT LICEN 48.40 01414 FLINK COMPANY FREIGHT 73.03 01872 LATTOF ARLINGTON HEIGHTS INSTALL KEYLESS ENTRY SYSTEM 249.95 05721 LINE-X OF BARTLETT SPRAY UTILITY TRAILER FLOOR 700.00 06470 LYNCH AUTO GROUP - FORD FUEL MODULE 174.87 FLOOR MAT 310.01 --- ---------- 484.88 02155 NEXTEL COMMUNICATIONS MONTHLY SERVICE 271.90 02581 SOLVENT SYSTEMS INT'L. INC. SERVICE TO PARTS WASHER 12/06 100.83 02585 SOURCE NORTH AMERI CA CLEAN AIR NOZZLE 29.59 04951 SUBURBAN ACCENTS INC. REPAIR GRAPHICS & LETTERING 50.00 04472 TEXOR PETROLEUM CO 8000 GALLONS 87 UNLEADED GAS 13500.64 02769 UPTOWN AUTO SUPPLY AC DELCO AIR PUMP 116.23 02861 WEST SIDE TRACTOR SALES JOHN DEERE STABILIZER ARM PIN 142.08 09028 ZIEBART TIDY CAR UNDERCOAT NEW FABRICATED TRAIL 225.00 TOTAL 17011.10 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312007 10: 34 PAGE 19 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 - - - - - - - - - - ~- - -- - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - -- - - - -- - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- -. - - - - -- - - -- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- - - - --- - - - - - --- - - - -- - - -- - - - - - - - - -- - - - -- - - - - --..- - - - - - - - - - - - -- - - - - - - -_. - - - - - - - -- - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - -- - -- - - - - - - - -- 670 04579 CUSTOM VEHI CLE SYSTEMS, mc . EMERGENCY LIGHTING P-20 & 1-28 848.00 TOTAL 848.00 690 01460 ARTHUR J. GALLAGHER RMS, INC. PROPERTY INSURANCE 83070.00 PROPERTY INSURANCE 3779.00 WORKERS CAMP. INSURANCE 36967.00 PROPERTY INSURANCE 7401.63 W/C INSURANCE 3294.37 ------------- 134512.00 10010 BURKHARDT, GAl L LIABILITY INSURANCE FOR GAIL 89.00 08109 CAMBRIDGE INTEGRATED SERVICE W/C REIMBURSEMENT 16126.48 W/C REIMBURSE~lENT 9620.48 CLAIMS ADMINISTRATION 1041.67 ------------- 26788.63 01199 COWHEY GUDMUNDSON LEDER J LTD 2006 TREE RISK ASSESSMENT CONT 7480.00 01236 DAVE & JIM'S AUTO BODY, INC. BODY REPAIRS TO VEHICLE #P- 3 684.00 01102 GAB ROBINS N.A., INC - CITIBANK INSURANCE CLAIMS-GAB 4170.56 INSURANCE CLAIMS -GAB 6235.12 -- ----- ------ 10405.68 09290 LIVELY, CAROL LIABBILITY INSURANCE-C. LIVELY 98.00 05211 STATE TREASURER W/C RATE ASSESSMENT 2670.69 TOTAL 182728.00 no 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVISORS 5000.00 01027 CAPITAL GAINS INC. POLICE PENSION 1863.66 07379 GOY, KATHLEEN PAYROLL FOR - 012007 1824.00 07263 RICHARD REmER & ASSOC., LLC. LEGAL SERVI CES 105.31 04890 SEGALL BRYANT & HAMILL POLICE PENSION INVESTMENT ADVI 6619.33 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 012007 17566.31 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 012007 23426.57 TOTAL 56405.18 720 02637 BECKER, BURKE ASSOCIATES mc INVESTMENT ADVISORS 5000.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312007 10:34 RELEASE ID : PAGE 20 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - -- -- - - - -- - - - - -- - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - - - - -- - - - -- -- - - - - -- - -- - - - -- -- - - - - - - - -- - - - -- -- - - - - - - - - -- - -- - -- - - -- - - - - - - - - -- -- - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - -- - - - -- - - - - - -- 01027 CAPITAL GAINS INC. FIRE PENSION 2387.43 04890 SEGALL BRYANT & HAMILL FIRE PENSION INVESTMENT ADVISO 6822.57 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 012107 17251.25 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 012107 20689.30 TOTAL 52150.55 770 08178 GUARDI AN EMPLOYER DENTAL PLAN 6466.09 TOTAL 6466.09 790 05707 CASH RETIREMENT GIFT 1300.00 01712 ILLINOIS STATE POLICE ASSET FORFEITURE SEC. SEIZED FUNDS TO BE TURNED OVER 350.00 06641 MANZO'S BANQUETS RETIREMENT DINNER-R.CLINGER 5040.00 02072 MOUNT PROSPECT PUBLI C LIBRARY PPRT 1ST ALLOCATION 6471.29 10012 NERO, MR. & MRS. REFUND FOR OVERPAYMENT 10.00 02622 STATE OF ILLINOIS LIQUOR APPLICANT 44.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 150.00 BOND ~IONEY 2350.00 BOND MONEY 800.00 BOND MONEY 1300.00 BOND MONEY 670.00 BOND MONEY 1975.00 ------------- 7245.00 02B08 VILLAGE OF MOUNT PROSPECT INSPECTION 15275.00 02886 WISCONSIN DEPARTMENT OF REVENUE WISC.INCOME TAX JAN. '07 1134.97 TOTAL 36870.26 GRAND TOTAL 1772436.03 \EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN312007 10:34 RELEASE ID : PAGE 21 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 11 2007 TO JANUARY 31 2007 - ~ - - - -- - - - - - -... --.. - - - - -.. -...... -.. .-- -.. -...... ---.......... -.. --- ----...... -- --........ --..............-.... -- --.... --...... ---.......... -.... --............ -- -- ---.......... --.... --...... SUMMARY BY FUND .................... -- ---.. --- -- ---.. --- -- ---............ --...... -............ ---.. --.... -- --............ --............ -- ---.. --.... --..-........ --........ -- --................ --.... --- --..............-- 001 GENERAL FUND 655038.64 030 REFUSE DISPOSAL FUND 257076.53 050 MOTOR FUEL TAX FUND 6036.2 5 070 COMMUNITY DEVELPMNT BLOCK GRNT 25348.08 290 SERIES 1999 B&I I TIF 72750.00 340 SERIES 1996A B&C FLOOD 450.00 350 SERIES 1998A B&I, FLOOD 300.00 360 SERIES 1998C B&I, TIF 300.00 380 IEPA FLOOD CONTROL LOANS B&I 19644.42 510 CAPITAL mPROVEMENT FUND 18181.32 550 DOWNTOWN REDEVLPMNT CONST 3000.00 560 STREET mPROVEMENT CONST FUND 50741.01 610 WATER AND SEWER FUND 310507.74 630 PARKING SYSTEM REVENUE FUND 582.86 660 VEHICLE MAINTENANCE FUND 17011.10 670 VEHICLE REPLACEMENT FUND 848.00 690 RISK MANAGEMENT FUND 182728 .00 710 POLICE PENSION FUND 56405.18 720 FIRE PENSION FUND 52150.55 770 FLEXCOMP ESCROW FUND 6466.09 790 ESCROW DEPOSIT FUND 36870,26 -------------- TOTAL : 1772436.03