HomeMy WebLinkAbout3. BILLS 05/01/2007
VILLAGE OF MOUNT PROSPECT
CASH POSITION
April 12 - 25, 2007
Cash & Invstmt Receipts Disbursements Other Cash & Invstmt
Balance 04/12/07 Per Attached Credits/ Balance
04/12/07 04/25/07 List of Bills Debits 04/25/07
General Fund 9,035,485 2,150,266 593,612 10,592,139
Special Revenue Funds
Refuse Disposal Fund 1 ,904,848 115,725 104,158 1,916,415
Motor Fuel Tax Fund 1,487,820 363,783 1,124,037
Local Law Enforcement Block Grant Fund 3,489 3,489
Community Development Blk Grant Fund 114,977 110 114,867
Asset Seizure Fund 79,129 152 78,977
DEA Shared Funds 49,889 49,889
DUI Fine Fund 42,051 3,612 38,439
Foreign Fire Tax Board Fund 52,482 52,482
Debt Service Funds 1,795,704 251,112 168,629 1,878,187
Capital Proiects Funds
Capital Improvement Fund 874,195 8,958 865,237
Downtown Redevelopment Const Fund 1,897,090 94,291 2,558 1,988,823
Street Improvement Construction Fund 1,500,503 127,731 1,628,234
Flood Control Construction Fund 634,548 634,548
Enterprise Funds
Water & Sewer Fund 5,096,596 358,503 417,862 5,037,237
Village Parking System Fund 75,505 3,800 79,305
Parking System Revenue Fund (9,066) 2,777 3,309 (9,598)
Internal Service Funds
Vehicle Maintenance Fund 385,269 310 45,308 340,271
Vehicle Replacement Fund 6,428,319 73,856 6,354,463
Computer Replacement Fund 743,329 743,329
Risk Management Fund 2,360,415 50,202 465,004 1,945,613
Trust & Aaency Funds
Police Pension Fund 40,467,238 78,792 51,534 40,494,496
Fire Pension Fund 40,520,832 72,190 51,694 40,541,328
Flexcomp Trust Fund 2,468 11,052 13,520
Escrow Deposit Fund 1,738,348 28,621 106,075 1,660,894
117,281,463 3,345,372 2,460,214 118,166,621
REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10: 19
RELEASE 10 :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
--.... --......-.. -... --.................... --- -- --.. ----...... --.... ------.... -.. ---.. --.... ----- -------- --.. -............ --.................... ---.... --........ ----.... -- -- ----..-.. --......
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
.. --............... ----.... ----.. --- -- --.. -- -...... --.. --........... -----.......... ---.. --.... -.. ---.......-...... ---- --.. --.... -- --.......... --...... --.... ---.. ---......... -...... --- --..............
001
02919 303 CfIB ASSOCIATION, INC. SENIOR TAXI PROGRAM 224.80
09042. 3M PWGllOO SIGN DATING STI CKERS 138.81
50 YARD ROLL - VINYL SHEETING 496.88
----..---........--
635.69
07921 ACCOMANDO, JOE DRIVER REIMB. 36.00
02955 ACME TRUCK BRAKE & SUPPLY CO. PURCHASE REAR BRAKE PARTS 966.20
01071 ADDISON BUILDING MATERIAL CO. MISC . HARDWARE & BUILDING MATER 21.59
MISC.HARDWARE & BUILDING MATER 33.20
MISC.HARDWARE & BUILDING MATER 71.60
...------------
126.39
01169 AERIAL EQUIPMENT, INC. 2 - 2 - IN -1 SAFETY LANYARDS WIT 283.79
01227 AIR ONE EQUIPMENT, INC. 1 REPAIR METER 126.00
1 REPAIR OF AIR CYLINDER 69.42
1 REPAIR OF QUAD METER 75.00
-------------
270.42
01239 AIR PRESSURE DAMP PROOFING SEALING OF SALT BIN #4 540.00
01246 AIRGAS NORTH CENTRAL OXYGEN RENTAL 175.80
01335 ALEXIAN BROTHERS MEDICAL CENTR 1 AED/CPR TRAINING MATERIALS 144.00
01620 AMERICAN LANDSCAPING INC. WATER PUMPED-BASEMENT 728.00
08824 AMERICAN NATIONAL SKYLINE,INC. ANNUAL WINDOW CLEANING CONTRAC 1285.00
01699 AMERICAN PUBLIC WORKS ASSOC. TRAINING MATERIALS 362.50
FREI GHT 46.30
-------------
408.80
01833 ANDERSON LOCK COMPANY STANDARD KEY CUT 13.95
MORTISE LOCKSET 280.20
FLUSH EXTENSION BOLT 12.57
MISC . HARDWARE SUPPLIES 16.99
-------------
323.71
02001 ARAMARK UNIFORM SERVICES, INC. OPEN PURCHASE ORDER/ Unit 0 rro 114.79
02040 ARCO MECHANICAL EQUIP. SALES CALIBRATION OF TOXALERT SENSO 740.00
02138 ARMOR SYSTEMS CORPORATI ON COLLECTION 6.67
01124 ARTHUR CLESEN, INC. CLESEN SUNNY MIX GRASS SEED 1537.50
GLYPHOTE PRO HERBCIOE 356.00
IEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262001 10:19
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
PAGE
DEPT VENDOR NBR
INVOICE DESCRIPTION
..................... --_......- ..-- ---.. -- -................. --.... --.... -- --.. -.. ..-- -- --.. --...... --.......... -oO--.......... __.. __........ ___ __ ___...._...... __.... __.... ___ -........ --- ---........--
AMOUNT
VENDOR NAME
..... -- --........ ---...... -------...... --.................... --.............. --.... --.... --.... ---.... --.... --.............-...... --...... --.............................................. ----.............. --..........--
02245
ASPEN, KURT
REIMBURSEMENT FOR THE PURCHASE
02270
AT t LONG DISTANCE
AT t LONG DISTANCE
AT t LONG DISTANCE
AT t LONG DISTANCE
AT t LONG DISTANCE
AT t LONG DISTANCE
AT t LONG DISTANCE
AT t LONG DISTANCE
AT t LONG DISTANCE
AT t LONG DISTANCE
AT t LONG DISTANCE
AT t LONG DISTANCE
AT t LONG DISTANCE
AT t LONG DISTANCE
AT t LONG D I STANCE
AT t LONG DISTANCE
ACCT# 847253-1137 3494
ACCT# 847253-1137 3494
ACCT# 847253-1137 3494
ACCT# 847253-1137 3494
ACCT# 847253-1137 3494
ACCT# 847253-1137 3494
ACCT# 847253-1137 3494
ACCT# 847253-1137 3494
ACCT# 847253-1137 3494
ACCT# 847253-1137 3494
ACCT# 847253-1137 3494
ACCTB 847253-1137 3494
ACCT# 847253-1137 3494
ACCT# 847253-1137 3494
ACCT# 847253-1137 3494
ACCT# 847253-1137 3494
SERVICE
SERVICE
AT&T
02270
AT&T LONG DISTANCE
SERVICE
SERVI CE
SERVI CE
SERVI CE
SERVICE
SERVICE
SERVICE
SERVI CE
SERVI CE
SERVI CE
SERVICE
SERVI CE
SERVI CE
SERVICE
SERVI CE
1893.50
66.38
0.21
0.75
0.15
0.23
LSD
0.75
2.85
0.75
1.13
1.95
0.60
0.60
2.70
15.23
14.93
9.60
17 .87
59.56
11. 92
17.87
119 .12
59.56
226.32
59.56
89.34
154 .85
47.65
47.65
214.41
1209.05
1185.23
762.36
977.90
226.51
5540.66
0.32
1.07
0.21
0.32
2.13
1.07
4.05
1.07
1.60
2.77
0.85
0.85
3.84
21. 66
21.23
lEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10: 19
RELEASE ID :
PAGE
VILLAGE OF MOUN'!' PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
... - -.... -........... --.... -- -- --.. -... --.......... --................ -- -- --.............. ...--- --.. --...- --- ...-o, _..... __.......... __...... __ __.. __ __ ___............ ___ __ _.._ __.... __....................__
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUN'l'
......... --.................... --.. ---...... --.... --............ -.- --........ ...--........ ---...... -- .......... --........ ----..... ..-...... ---.. --.... ----.... --.. ---.... --- --....... --... -- --...... ---......--
SERVI CE 13.66
------------ ..
76.70
02398 B & H INDUSTRIES 36" X ISO' PLOTTER BOND 62.16
COpy BOND PAPER FOR PRINTER 79.40
-------------
141.56
01555 B. HANEY & SONS, INC. WINTER TREE REMOVALS CONTRACT 9682.07
210 CO YDS OF SHREDDED HARDWOQ 2595.00
...----------..
12277.07
10070 BACK UP PAL INC. Back - Up Pal 200.00
FRT. 8.50
-------- ....---
208.50
08566 BAGINSKI, WALLY REFUND SENIOR RATE 24.00
02472 BAlINMAIER, IRENE DRIVER REIMB. 33.00
02599 BAYMONT INNS & SUITES LODGING FOR W. FRANCES FOR EVOC 286.00
06287 BEDCO MECHANI CAL REPAIRS TO SANYO CONDENSOR - 370.00
REPAIRS TO CARRIER UNIT - VILL 402.60
REPAIRS TO RTU #3 CARRIER UNIT 266.50
-----........_----
1039.10
02686 BEN MEADOWS COMPANY, INC. ENGINEERING/SURVEY SUPPLIES 90.30
MODEL 300 MEASURING WHEEL 121.26
MODEL 30 MEASURING WHEEL 93.60
FRT. 9.70
-------.. -----
314.86
05600 BENCI C, CHARLES DRIVER REIMB. 39.00
07142 BENNETT, CHARLES DRIVER REIMB. 6.00
08573 BILLY BOB MARKETING REAL ESTATE TAX VOID 585.00
00468 BOLIN, JULIE A. REIMBURSEMENT GIFT FOR GOMEZ A 200.00
05339 BOUND TREE MED I CAL, LLC 661121 SAM SPLINT AED PADS 170.52
AUTOMATED EXTERNAL DEFIBRILLAT 313.98
-------------
484.50
07930 BROGAN, KIRSTEN DRIVER REIMB. 33.00
06549 BROWN, DONNA REIMBURSEMENT 50.00
07543 BUILDING & FIRE CODE ACADEMY UNDERSTANDING BLUE PRINT READI 360.00
lEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10:19
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
............-........ --.. --........ ----.. --.... ---............. ----.. --........ -- ---............. --........ --.. ..-..... -_.......-...- -- ---.... --.. ---........-...... ---.....--................................ --............
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
....... -- --.. -- --- -- ---...... --- -- --- --................ --- ---- ..--.. -...... ----...............-.. --.. --.. --........................ --.......... --.... -- ...---_........ -_........-.. -- --...... --.. --..
08981 BUNDLE BANDS INC. BUNDLE BANDS 18.93
BUNDLE BANDS 18.92
---------_....-
37.85
01001 BURRELL, STEVE REIMBURSEMENT 386.30
01006 BUSSE CAR WASH, INC. CAR WASH 6.50
01008 BUSSE'S FLOWERS & GIFTS DISH GARDEN FRESH FLOWERS 60.00
FLORAL ARRANGEMENTS 223.00
-------------
283 .00
01012 CAD ZONE INC. CRIME ZONE SOFTWARE UPGRADE 309.00
01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 2929.70
08566 CARPENTER, PATRICIA OVERPAYMENT 12.00
01037 CARPET COSHIONS & SUPP., INC. 4" 12 I OF DARK GRAY MOULDING 5.63
01049 CDW GOVERNMENT, INC TWO DIGITAL CAMERAS 232.97
SYMANTEC ANTI -SPAM MAINT RENEW 3425.00
-------------
3657.97
09682 CE DESIGN, LTD. SURVEY OF EMERSON AND BUSSE - 2312.50
01056 CENTRAL CONTINENTAL BAKERY CHIEF EDDINGTON'S CAKE 108.13
05375 CENTURY CLEANERS UNI FORM CLEANING 270.38
09664 CERTIFION CORPORATION POLl CE ONLINE SERVI CE 88.95
08566 CHANG, LANG C. REFUND CAR SOLD 12.00
01077 CHICAGO COMM. SERVICE, INC. REPAIR 390.25
VRM MAINTENANCE 2764.6 5
-------------
3154.90
08975 CHI CAGO OFFI CE TECHNOLOGY GROUP STAPLES FOR TASHIBA COPIER 258.00
01088 CHIEF SUPPLY CORP. FLASHLIGHT BATTERY 12.99
07594 CITTIECH USA, INC. ANNUAL FEE 390.00
06670 CLARTON, FRANK DRIVER REIMB. 33.00
09422 COLACI CCO, CAROL DRIVER REIMB 33.00
01183 COOK COUNTY RECORDER OF DEEDS INV#32303312007 RECORDING 200.00
04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 195.47
10096 COSMANO, JAMES PLAN REVIEW FEE REFUND 25.00
REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10: 19
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
-...... --......... -................ --.... --........ -........ -----.. --- ..--.. -- --...... --- ---.... --........ -- --............ --.. ----.. --...... ---.. -- ---........ -- ---.. ---.......... --........ -- -.....-
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
........ -.......... -- --.............. --......... -- --.. ---............ --......... -.... ---....... ---..... --.......... --.. --- -............... ---......-.. -----.. -- ---.... --........ --.. --- ..--............... --........
08566 DEBOOR, LOU OVERPAYMENT 24.00
05982 DELUXE BUSINESS CHECKS & SOLUTIONS GENERAL & WATER DEPOSIT TICKET 107.82
01253 DES PLAlNES GLASS COMPANY 8' X 82' REPLACEMENT TEMPERED 262.00
01287 DOOR SYSTEMS, INC. SERVICE TO #71 DOOR - 1700 W 925.00
SERVICE TO ENTRANCE GATE - 170 248.82
REPAIRS TO OVERHEAD DOOR - 170 355.62
.------------
1529.44
10102 DOWLING, JOAN & ED DRIVER REIMB. 33.00
01329 EL- DINARY, SAID DRIVER REIMB. 39.00
05843 ENH OMEGA PHYSICAL M.RECKER 91.00
01356 ENVIRONMENTAL SAFETY GROUP, INC SPREADER BASE MOUNT 122.35
GEAR REPAIR 726.89
...-..-.._-_...._--
849.24
09653 ETERNO, DAVID G. PROFESSIONAL SERVICES 375.00
01366 EXPERIAN BACKGROUND CHECKS 50.48
01377 FEDERAL EXPRESS CORP FEDEX PI CKUP 42.68
00331 FIGOLAH, MICHAEL LUNCH/MEETING 30.71
05408 FIRE CHIEF SUBSCRIPTION 63.00
00102 FIRE PENSION FUND PAYROLL FOR - 041207 19748.24
01402 FIREHOUSE MAGAZ INE SUBSCRIPTION 30.00
09495 FISHER EQUIPMENT COMPANY 4 ROLLS - STAINLESS STEEL BAND 343.42
01429 FORESTRY SUPPLIERS INC. ENTOMOLOGICAL FORCEPS AND 55.57
01431 FOSTER COACH SALES INC. AIR COMPRESSOR 359.37
00337 FOWLE, LAURA REIMBURSEMENT FOR THE PURCHASE 109.75
REIMBURSEMENT 50.00
-------------
159.75
01031 FRED PRYOR SEMINAR SEMINAR REGISTRATION 149.00
01446 FULTON CONTRACTING CO. SIREN MAINTENANCE 598.52
01461 GALL'S, INC. 10 NIMS ICS FIELD GUIDE #bk085 205.41
09198 GE CAPITOL TASHIBA LEASE 109.50
TASHIBA LEASE 109.50
REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262001 10:19
RELEASE 10 :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
6 ~ _.................", ___... ___............ __... ___.................. ___.. ...._ __.. __ __........ __...... __ __............ __ __ ...._....... ....___.......... __ ___ __......... __.......... __ __.... __ ___........_............_
TASHIBA LEASE 109.50
-- ------- ----
328.50
01488 GILLIGAN, FRANK DRIVER REIMB. 30.00
08154 GLOBAL EMERGENCY PRODUCTS REPAIR PARTS 76.62
09874 GOVERNMENT MANAGEMENT INFORMATI ON SCIENCES ANNUAL MEMBERSHI P FEE 150.00
01522 GRAINGER INC. 2 CASES - LAUNDRY SOAP 154.54
12 PACK - HAND SOAP 64.31
410 REPLACEMENT FIXTURE 31.95
-------------
250.80
06420 GRAYBAR ELECTRIC CO. REPLACEMENT STREET LIGHT BULBS 1164.71
REPLACEMENT STREET LIGHT BALAS 828.60
24 - REPLACEMENT STREET LAMPS 389.64
(4) HPS BALLAST 342. DO
STOCK STREETLIGHT WIRING SUPPL 993.76
-------------
3718 . 71
01559 HANSEN INFORMATI ON TECHNOLOGY HANSEN 8 MIGRATION 5250.00
08646 HART INDUSTRIES INC 50 Velcro Straps 114.6 5
lOlOO HASKELL, CHRISTOPHER R. FREELANCE CAMERA 300. DO
01516 HELLER LUMBER CO. REPLACEMENT FLUSH OAK DOOR 196. DO
01578 HENDRICKSEN, ROBERT W. WINTER TREE TRIMMING PER - PER 25519.00
WINTER TREE TRIMMING PER - PER 14268.00
-----.._------
39787.00
01580 HENRICKSEN & COMPANY, INC. CYLINDER FOR KIMBALL CHAIR 105.00
04360 HOLTZ I RAY RDIVER REIMB. 42.00
08431 HOPKINS MEDICAL PRODUCTS MEDICAL SUPPLIES 240.80
10104 HOTEL PERE MARQUETTE LODGING 99.24
08566 HOUSE OF SCZECHWAN REFUND CAR SOLD 36.00
09995 HP PRODUCTS 24 CASES - 80Z STYROFOAM CUPS 159.15
24 CASES - 80Z STYROFOAM CUPS 159.15
24 CASES - 80Z STYROFOAM CUPS 136.41
----------.._-
454.71
09425 HSBC BUSINESS SOLUTIONS INVOI CE# 130 4 8 41.80
INV#073078/077056 61.36
INV#004479 35.86
INV#037910 AND CREDIT $9.85 112 .14
REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10:19
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
-...... -............ ---.............. --- --.......................... -- --........... ---...... --.... -- --...... -- --.... -.. --.. ---.. -.............. ---.. --- ---...... --........ -_........- --- -- --.... ----.. --....
DEPT VENDOR NBR
VENDOR NAME
INVOI CE DESCRI PTI ON
AMOUNT
...................... --..-.. --...................... --.............. ---...... --.......... ---...... ---................................ ----............-.. ---....... ---............. --.. -- -- --.. --.. ..---..... -.. --..........
CAKE 15.99
INVI019436 47.80
INVI002396 91. 95
INVIOO5378 26.99
INVI064904 32.48
OTHER CHGS 5.82
----------..--
472 .19
01648 IBBOTSON HEATING CO. PLUMBING REFUND 33.00
01650 100 MEMBERSHIP DUES FOR JANONOS 1328.00
00107 100 RET IREMENT TRUST - 457 PAYROLL FOR - 041207 19045.33
08450 I LEAS MEMBERSHIP RENEWAL 150.00
06690 ILLINOIS AMERICAN WATER CO. SERVICE AT 2000 KENSINGTON RD 212.15
07367 ILLINOIS CENTURY NETWORK INTERNET SERVICE 310.00
00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 041207 22282.69
01685 ILLINOIS FIRE INSPECTORS ASSN. HAZMAT FIRST RESPONDER BOOK 380.00
01687 ILLINOIS FIRE SAFETY ALLIANCE 2007 FIRE PREVENTION LUNCHEON 350.00
01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 041207 800.00
PAYROLL FOR - 041207 116.31
PAYROLL FOR - 041207 520.75
PAYROLL FOR - 041207 1169.24
---.. ..--------
2606.30
07433 lMAGETEC LP ID 190133627542 LEASE 169.00
09562 IMRF PAYROLL FOR - 041207 334.16
PAYROLL FOR - 041207 36789.94
PAYROLL FOR - 041207 17518.97
-------------
54643.07
08110 INITIAL TROPICAL PLANTS INC. ANNUAL SERIVCE/MAINTENANCE CON 853.80
01743 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS MEMBERSHIP 170.00
09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR . 041207 779.22
PAYROLL FOR. 041207 242.55
----..--------
1021.77
01751 INVENTORY TRADING CO Polo Shirts and Hooded Shirts 222.00
09563 IRS PAYROLL FOR - 041207 175542.41
08572 ISTEEFANOS, MUNEER OVERPAYMENT 50.00
:EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10:19
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
........................... --..... --...... - -- --........................ ---............ --- ---....... --...... ---...... --.... --... ---........ ....--........ -- -.. ......-.. ----........................ ---....... --...... -_...-
07803 J.S. PALUCH CO.,INC. ANNUAL AD 691.60
00353 JANONIS I MI CHAEL E. LUNCH MEETING 45.46
00354 JANOWICK, TIMOTHY REIMBURSE EXPENSES 78.36
01774 JIRAK, JIM & HAZEL DRIVER REIMB. 27.00
01783 JOURNAL & TOPICS NEWSPAPERS LEGAL FOR PZ07-07 120.48
SUBSCRIPTION RENEWAL 47.00
----------_..-
167.48
01794 KALE UNI FORMS, INC. BODY ARMOR S.CAMPION 597.95
ACADEMY UNI FORMS 79.98
-------------
677.93
01798 KANE I RYAN REIMBURSE EXPENSES 46.00
10036 KLASSY, SARAH REIMBURSEMENT 10.00
01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVI CES 36114.14
01838 KRAMER TREE SPECIALISTS 2007 TREE REMOVAL CONTRACT 3961.50
05893 KRASNESKY, RAY DRIVER REIMB. 36.00
01849 KUSTOM SIGNALS I INC. RADAR REPAIRS 69.80
07297 LAKE COOK LAND SURVEY PREPARE PLATS - HUNTINGTON COM 512.00
01861 LANDS I END BUSINESS OUTFITTERS CLOTHING EXPENSE 206.95
CLOTHING EXPENSE 155.95
-------------
362.90
09766 LANER MUCHIN LEGAL SERVICES 4604.47
08631 LECHNER AND SONS DIRECT PURCHASE OF UNIFORM SHI 69.00
2007 UNIFORM RENTAL AND CLEANI 225.60
-------------
294.60
08566 LESKA, CHARLES D. OVERPAYMENT 18.00
09606 LIETZOW I ANTHONY REIMBURSE EXPENSES 76.00
01897 LIFE ASSIST 5 - lDl005 Drug Lock SG20205 B 168.07
08529 LINDE GAS LLC OXYGEN TANK SUPPLY 130.57
07923 LINSKEY I BARBARA & ED DRIVER REIMB. 30.00
05521 LORMAN EDUCAT I ON SERVI CES REGISTRATON M. SEMKIU 299.00
01915 LUNDIN, RAY DRIVER REIMB 42.00
REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10: 19
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
01918 LUNDSTROM I S NURSERY, INC. TRIM HEDGES OVER-HANGING SIDEW 150.00
10106 LYNN A.TOVAR FEE FOR SEMINAR 200.00
01922 LYNN PEAVEY COMPANY ET SUPPLI ES 308.70
09163 MAALA, MAR I 0 DRIVER REIMB. 36.00
05682 WAS DIVISION XII PRIDE AND OWNERSHIP SEMINAR AT 75.00
08566 MAJKA, JOSEPH L. OVERPAYMENT 54.00
09533 MALONEY, CATHY RETAIL CONSULTING FEE 3000.00
08566 MARTIN, FRED W. OVERPAYMENT 24.00
06004 MCDONALD I S CORPORATI ON PRISONER MEALS-MARCH 2007 206.39
01990 MCMASTER - CARR SUPPLY CO. NEMA 4 WASIIDOWN STEEL ENCLOSUR 495.96
04350 MEISTER, MICHAEL REIMBURSE EXPENSES 184.00
05021 MENARDS MISC. SUPPLIES AND HARDWARE 55.33
SURGE PROTECTORS & CORD COVER 42.15
------ --- ----
97.48
01997 MERIT EMPLOY. ASSESS. SERV. INC EMPLOYMENT TEST ING 3284.80
00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 041207 2240.00
oom METROPOLITAN ALLIANCE . POLICE PAYROLL FOR - 041207 742.50
01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 462.69
02009 MGE UPS SYSTEMS ANNUAL MAINTENANCE AGREEMENT - 6792.00
02046 MOBILE PRINT INC. BUSINESS CARDS 26.17
MEMO PADS 27.65
-------------
53.82
02066 MOUNT PROSPECT CHAMBER OF COMMERCE MAYOR I S PRAYER BREAKFAST 45.00
09912 MOUNT PROSPECT PAINT, INC. MISC . PAINT & BUILDING MATERIAL 160.86
MISC.PAINT & BUILDING MATERIAL 5.21
----------..--
166.07
10109 MPJWC REGISTRATION 25.00
08566 NARAIN, JULIA OVERPAYMENT 72.00
00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 041207 16262.04
02148 NEOPOST INC. MONEY ENTERED INTO POSTAGE MAC 3000.00
;PORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: THURSDAY APR262007 10:19 PAGE 10
RELEASE 10 :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
... -.......................... -- ------- -- --- --...... ---- --.. --........ ---.. ....-.............. --........ ---...... -- ---.... ----.. --.. -- -- --........ --........... --.... --.. --- -- ----.. ..-- ----
lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
... -.................... --............ -.. -..-- --.......... --........ -- ---.... -.. -- --.. --................ -- --.. ---.. --.. -- -----...... -- ---........ --...... --.. --.... --.................. ...-_.. --..-.. ----
04485 NORDIN, JIM REIMBURSEMENT 236.35
02170 NORTH EAST MULTI REGIONAL TRNG LAWS OF ARREST SEARCH & SEIZUR 1615.56
07564 NORTHERN SAFETY CO. BATTERY SUPPLIES - VARIOUS SIZ 189.23
02192 NORTHWEST COMMUNITY HOSPITAL HEARTSAVE COURSE MATERIALS 879.75
02193 NORTHWEST ELECTRICAL SUPPLY MISC.ELECTRICAL SUPPLIES 283.58
MISC.ELECTRICAL SUPPLIES 128.78
MISC.ELECTRICAL SUPPLIES 448.44
------................
860.80
02196 NORTHWEST MUNICIPAL CONFERENCE CONFLI CT RESOLUTUON WORKSHOP 65.00
CONFLICT RESOLITION WPRKSHOP 65.00
CONFLICT RESOLITION WPRKSHOP 65.00
CONFLICT RESOLITION WPRKSHOP 65.00
----------...--
260.00
02199 NORTHWEST STATIONERS INC. OFFICE SUPPLIES 222.90
OFFICE SUPPLIES 27.12
------------..
250.02
02229 OFFICE DEPOT ENV . HEALTH SUPPLIES 34.67
BUILDING SUPPLIES 8.59
ADMIN. SUPPLIES 95.07
OFFICE SUPPLIES 69.93
OFFICE SUPPLIES 287.13
OFFICE SUPPLIES 62.06
ENV . HEALTH SUPPLIES 19.34
ADMIN. SUPPLIES 8.62
ENV. HEALTH SUPPLIES 26.38
ADMIN. SUPPLIES 7.43
BUILDING SUPPLIES 26.48
ADMIN. SUPPLIES 121.36
ENV . HEALTH SUPPLIES 4.78
ENV. HEALTH SUPPLIES 30.00
ADMIN. SUPPLIES 1.53
BUILDING SUPPLIES 67.00
PLANNING SUPPLI ES 16.15
ENV . HEALTH SUPPLIES 73.76
BUILDING SUPPLIES 1.96
OFFICE SUPPLIES 7.58
OFFICE SUPPLIES 139.93
MISC.SUPPLIES 213 . 72
OFFICE SUPPLIES 86.63
-----------....
1410.10
10003 OFFI CETEAM TEMPORARY EMPLOYEE 645.00
TEMPORARY EMPLOYEE 795.50
..-------..----
1440.50
REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: THURSDAY APR262007 10:19 PAGE 11
RELEASE ID ;
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
~ -...... -........... --................ -- --- -- --.............. --.. --........... -..-.. ---.. --............ ..-- --.. --............ --............ -----................ --............ --................ -- --........ ----....
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
...................... ---............ --.... --....Oo.. _........................ ___.. __ __.. __............ ___........................ __.... __........... ___ _.._.... __..................... __...... ___...... __ _.. __.... ___.._..
02233 OKON, DAVID REIMBURSE EXPENSES 39.07
08930 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE AGREEMENT 363 7.9 5
09996 .OZAG, ANNE DRIVER REIMB 6.00
02256 PADDOCK PUBLICATIONS ACCT#356490 SUBSCRIPTION 260.00
AD 2805.01
---....--......---
3065.01
02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF 3 BID NOTICES 98.75
10107 PAPS ULTIMATE BAR & GRILL MCAT CALL OUT 88.07
08566 PATEL, GRIVA OVERPAYMENT 36.00
02285 PEDERSEN & HOUPT LEGAL SERVICE 55.90
02303 PETTY CASH - FIRE DEPT. MEETINGS SUPPLIES TRAINING 39.84
MEETINGS SUPPLIES TRAINING 20.00
MEETINGS SUPPLIES TRAINING 22.41
MEETINGS SUPPLIES TRAINING 32.41
MEETINGS SUPPLIES TRAINING 17.25
MEETINGS SUPPLIES TRAINING 20.56
-------------
152.47
02304 PETTY CASH - POLl CE DEPT. TRAINING 104.00
TRAVEL & MEETINGS 112 .26
EMPLOYMENT TESTING 25.13
-------------
241.39
02315 PIONEER PRESS SUBSCRIPTION RENEWAL 21.95
00124 POLl CE PENSION FUND PAYROLL FOR - 041207 23642.36
07927 POORE, MURIEL DRIVER REIMB 39.00
04921 POPE, ELI ZABETH A. PAYROLL FOR - 041207 923 .08
02334 POSTMASTER POSTAGE 3/13-4/11/07 1696.97
NEWSLETTER POSTAGE 329D.2 5
CRIME FREE HOUSING 30.00
CRIME FREE HOUSING 30.00
POSTAGE CRIME FREE HOUSING 20.25
POSTAGE CRIME FREE HOUSING 20.25
-------------
5087.72
08640 POWERTRON ANNUAL MAINTENANCE ON 4 EMERGE 350.34
02339 PRCHAL, ARLENE & PAUL DRIVER REIMB 39.00
02344 PREISER ANIMAL HOSPITAL STRAYS 638.50
\EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10:19
RELEASE ID :
PAGE 12
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
- ~ ~ -.... -.....................-.. ------......................-.......-......................-..............-.......................... ---.. ---.. ----.... --........ --..-.. --.. ---.... --.....-.... ---.. --.. --...... --_....--
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
.......... --...................... -- --.. -- -- _..- --.................-.... --...... --... --...........- --...................... ---.. -- --.. ---..... ---...... --.. --...... --........ --...... --........ --.. --....... --.....-....
06988 PRO DIGITAL GRAPHICS SCREENING OF NAME ON RAINGEAR 32.00
02536 PROFORMA CUSTOMIZED GRAPHICS IMPRESSION SERIES ONE-COLOR 1M 598.72
CLIC STIC PENS 257.14
..---.. --------
855.86
02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 319.14
02390 RAMIREZ, INC. 3 LOADS OF WOODCHIPS - DISPOSA 900.00
00412 RANDOLPH, DANIEL REIMBURSEMENT FOR THE PURCHASE 125.00
CLOTHING ALLOWANCE 133.75
-------------
258.75
02394 RAYCO SIGN SUPPLY 10 - 4 X 8' FOAM BOARDS 137.50
10098 REAL ESTATE COMMUNI CAT! ONS GROUP CIP INDUSTRIAL SUMMIT 79.00
02399 REBEL I S TROPHIES, INC. NAME PLATE 10.00
05929 RESOURCE MANAGEMENT ASSOC. ASSESSMENT CENTER 8711.24
02429 RIC MAR INDUSTRIES, INC. "KLEEN MIST" FRESHENER REFILLS 304.41
08573 ROSENBERG, STUART REAL ESTATE TAX REBATE 762.00
07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. MAINT. POLICE TICKET 825.00
09779 SCHROEDER, WILLIAM REIMBURSEMENT 98.19
02514 SCHWANDT, ALAN REIMBURSEMENT 50.00
02525 SECRETARY OF STATE TITLE & PLATES 75.00
TITLE & PLATES 150.00
----------- --
225.00
08566 SHANNON, HELEN OVERPAYMENT 12.00
06671 SHEEHAN, DOT & JACK DRIVER REIMB 42.00
02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 425.00
06989 SIKICH LLP OTHER PROFESS IONAL SERVI CES 1400.00
09997 SOBCZAK, EMILIA DRIVER REIMB 42.00
02589 SOUTHERN WISC.&NORTHERN ILL. FIRE RESCUE MEMBERSHIP 25.00
09620 SPRINT 2 AIR CARDS 113.46
02610 STANDARD EQUIPMENT COMPANY 0099066 ELGIN MAIN BROOM 2275.00
1015558 ELGIN SIDE BROOM 1582 . 50
1015558 ELGIN SIDE BROOM 617 . 50
lEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: THURSDAY APR262007 10:19 PAGE 13
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
. ~........ - -....... -............. ---.. --....................... --- --.. -- ---.... ---.. --... -- --.. --.............. --.... -- -...-.. --.. --..-..... ---.................... ---..-.. --.. -.. -----.. ----- --.... --....
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
- --...... --......... --.. --.. --............ --.... -.............. -- --.. ---.. --.. -- --........ --................... ----..... ---.. -- -- ---.. --- --- --.................. --- -- -- -- --.... ----- --.......... --..
1035525 ELGIN SHORT DIRT RONNE 192.50
1054322 ELGIN LONG DIRT RUNNER 315.00
.....-----------
4982.50
09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 66.30
CUSTOM STAMPS 229.80
------.....----..
296.10
07365 STEINWEG, ED REIMBURSE EXPENSES 45.72
02641 STOFFEL SEALS CORPORATION MPPD DADGES WIPIN 379.31
04951 SUBURBAN ACCENTS INC. HETS MAGNETIC SIGNS 240.00
08566 SUCHECKI I THOMAS OVERPAYMENT 12.00
09915 SUPER WAREHOUSE HP LADER JET 4100 TONER C8061A 176.00
HP LASER 4250 TONER Q5942X 189.99
HP 2200D TONER C4096A 82.00
-------------
447.99
02672 SYSTEMS FORMS, INC. AUDIT COMBS 206.70
INDEX TABS 407.00
# 1 0 ENVELOPEZ 559.00
FINAL POLICE NOTICES 311.00
-------------
1483.70
09668 T .P.I. PLUMBING INSPECTIONS 1640.00
09536 THOMPSON I ROSENTHAL & WATTS LLP BOFPC LEGAL SERVI CES 2450.00
02712 TRAFFIC CONTROL & PROTECTION INC 25 . TYPE I 24" BARRICADES 536.25
09004 TRANSCAT 42500 INFARED THERMOMETER 85.02
07002 TRANS PERFECT TRANSLATIONS LEGAL-GENERAL COUNSEL 1295.00
06975 TRI-ANIM HEALTH SERVICES, INC. 4 . Zoll Batteries # 733 - 5603 228.00
00447 TRUTY, CHRI S J. REIMBURSEMENT 108.34
07786 UI C CAREER SERVI CES REGISTRATION SPRING CAREER FAI 175.00
10099 OLIE, PATRICK FREELANCE CAMERA 300.00
08821 UNIFORMITY INCORPORATED ACADEMY UNIFORM SUPPLIES 192.00
UNIFORM SUPPLIES SHIPPING 4.08
--------...----
196.08
05567 UNITED VISUAL, INC. COMPREHENS lVE VIDEO 23.00
00127 UNITED WAY PAYROLL FOR - 041207 321.85
IPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10: 19
RELEASE ID :
PAGE 14
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
~ - - -.. -.................... --...... ---........................ --.. ---.............. --.................... -- --.... ---..-......-.. -_..........-.......... -............ --- --...-.. -- --............... --..-...... -- -- --..
)EPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
................... --..................................... --........ --............-.. --.. --.......... ---.... --............... --...... --.. --.. --.. --.... -- -- --.... ---.... ...---........ ------.......-.......... -_....--
07860 UPS MISC. SHIPPING CHARGES 13 .60
08566 VALERO- PEREA, ANDREA REFUND 36.00
02802 VILLAGE OF ARLINGTON HEIGHTS FIRE APPARATUS ENGINEER (FAE) 700.00
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 041207 23644.55
PAYROLL FOR - 041507 768.82
WATER SERVICE 16.36
-----....-..----
24429.73
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 041207 2395.86
PAYROLL FOR - 041507 200.00
.............--------
2595.86
02832 WALMART COMMUNI TY MISC . HARDWARE & SUPPLIES 93.27
09534 WANG, ELEANOR DRIVER REIMB. 9.00
02835 WAREHOUSE DIRECT 1 SKID (40 CASES) COPY PAPER 620.02
02860 WEST GROUP PAYMENT CENTER CRIMINAL LAW & PROCEDURE BOOKS 13 6.00
05746 WISCTF PAYROLL FOR - 041207 542 .48
05269 WORLD POINT ECC, INC. CPR/AED TRAINING MATERIALS 117.2 5
04226 WOS I CK, CLEM DRIVER REIMB. 33.00
00464 WULBECKER, JEFFREY CLOTHING ALLOWANCE 107.87
TOTAL 593612.24
30
02270 AT&T AT t LONG DISTANCE 0.30
ACCT# 847253-1137 3494 23.82
------------ ..
24.12
02270 AT&T LONG DISTANCE SERVICE 0.43
09635 WELLS FARGO BANK TIPPIG FEES 97667.78
FIXED COSTS 6465.94
.. --.. ----- ----
104133.72
TOTAL 104158.27
50
02167 ARROW ROAD CONSTRUCTION 2007 STREET RESURFACING PROJEC 301489.00
2006 STREET RESURFACING 14520.00
----- --------
316009.00
REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10:19
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
PAGE 15
DEPT VENDOR NBR
_w.. -..............-...... _........... ____.. ___............. ___.................. __ __.. __.. ___........ ___...... ___ __.........._.... ...... __.. _oO __.............. _....... __ _..... __...... ___.. ___.. __.... _______
AMOUNT
VENDOR NAME
INVOICE DESCRIPTION
--........ --...... --...... -- --.. ---.... --.... --...... --.... --.. --...... --...... -........ ---.... -- ---- --.. ---.. ...--......... ---- --.... --'O...... __ __.... ____ __ _.... ____... ___.... __.... __ _......
070
09198
080
01229
086
03916
10110
380
06752
510
09212
06406
02535
550
09918
l10
01071
02796
01699
01124
ARTHUR CLESEN, INC.
100 50# BAGS - LANDSCAPERS CH
01147
COMMONWEALTH EDISON
MUNICIPAL STREET LIGHTING
05620
MORTON SALT
194 . 05 TONS OF ROAD SALT DELIV
01718
NORTH AMERICAN SALT COMPANY
564.19 TONS OF ROAD SALT DELIV
TOTAL 363782.88
25196.75
GE CAPITOL
TASHIBA LEASE
TOTAL 109.50
109.50
ItS. DARLEY CO.
ENTRY TOOLS FOR TAC UNIT
TOTAL 152.28
152.28
DECATUR ELECTRONICS I INC.
MOVING RADAR UNITS
MI CROSURVEY SOFTWARE INC.
EVIDENCE RECORDER & MAPSCENES
TOTAL 3612.00
730.00
ILLINOIS EPA
L17-0855 LOAN P & I LOAN#4
L17-0855 LOAN P & I LOAN#4
L17-0744 LOAN P & I
L17-0744 LOAN P & I
1150.00
12760.85
8666.2 8
2882.00
29447.76
10928.53
99892.78
28360.11
TOTAL 168629 .18
168629.18
EMEDCO
NO SMOKING SYMBOL DECALS (53 P
SENTE RUBEL BOSMAN LEE J LTD
FACILITY STUDY
SETON IDENTIFICATION PROD.
ALUMINUM NO SMOKING SIGNS (27P
TOTAL 8957.74
679.92
LAUBE CONSULTING GROUP LLC
FINANCIAL ADVISORY
TOTAL 2558.00
2558.00
ADDISON BUILDING MATERIAL CO.
MISC . HARDWARE & BUILDING MATER
ALPHA PRIME COMMUNICATIONS
S270 MERLIN DATA CARD
AMERICAN PUBLIC WORKS ASSOC.
DEVELOPING A PUBLIC WORKS
627.82
7650.00
366.51
111.99
56.00
lEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: THURSDAY APR262007 10:19 PAGE 16
RELEASE ID ;
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
.... - - _.__.................. ---.. --- -- --.... --........-......-.. --.. --..........- --...... ..-_........ -- ---.. -_......'O- __...... ___...... __......... -.... ..-..... -..............-.. -..- ---.. ..-..... --...... ----
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
......... --........ ---...... --.......... -- --........................... --.... "'.............. --............... --.. --..-.... --... --.... --................... --......... --- --.... ...-.... ---..... ------ ----....-...... ---..
PW PENCIL GIVE-A-WAYS 45.00
--------..----
101.00
01773 AMERI CAN WATER WORKS ASSOC. MEMBERSHI P DUES - LUKE SHARP 68.00
02001 ARAMARK UNIFORM SERVICES, INC. REPLACEMENT OUTERWEAR - 209.77
02270 AT&T AT t LONG DISTANCE 20.02
SERVICE 1675.92
ACCT# 847253-1137 3494 1590.22
SERVI CE 314.10
-------------
3600.26
02270 AT&T LONG DISTANCE SERVICE 28.48
02370 AWWA REGISTRATION FEE FOR JOHN JUNI 150.00
ANNUAL CONFERENCE MATT OVEREEM 165.00
-------------
315.00
02451 BADGER METER INC WATER METERS WITH LOCAL READ 4217.61
09852 BANK OF NEW YORK WATER 152353.00
POWER 13283.00
0& M 23618.00
FIXED 2506.00-
----------..--
186748.00
02849 BISHOP PLUMBING COMPANY CROSS CONNECTION INSPECTION 15230.00
01008 BUSSE'S FLOWERS & GIFTS FLORAL ARRANGEMENT - SYMPATHY 82.00
05375 CENTURY CLEANERS UNIFORM CLEANING 270.37
01211 CUES, INC. 2 - REPLACEMENT SEWER CAMERA 301. 97
REPAIRS TO SEWER TV CAMERA 719.81
MOTOR AND CABLE ASSY. 139 . 96
-------------
1161.74
09572 ELAN TECHNOLOGIES I INC. SANITARY SEWER FLOW MONITORING 16500.00
01377 FEDERAL EXPRESS CORP COURIER SERVICES 2007 548.41
01522 GRAINGER INC. 2YV16 WALL BRACKET 61.83
#4500-88 UTILITY CART 136.34
5KW 480V UNIT HEATER (STATION 442.00
-------------
640.17
01546 HACH COMPANY DPD CHLORINE PILLOWS 108.55
01559 HANSEN INFORMATI ON TECHNOLOGY MAP DRAWER/ GEO ADMINI STRATI ON 6000.00
HANSEN 8 MIGRATION 5250.00
EPORT: APBOARORPT GENERATED: 09 AUG 06 16:39 RUN: THURSDAY APR262007 10: 19 PAGE 17
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF, TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
.. - -... --...... ---.. --... -- -- -.................. --- ---.... ---.... --.... --...- --..... ---.......... -- -- -- --.......... -.... -- --.... -- ---........ -oo.................... __...... ___.. __...... ___............
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
...................... --.... -......... -......... -...................... -- -_.... -- -- -- --.......... --.. -- --........ ---.......... --.... -........................ --.......... --...... --.... ---...... --.......... -_....... -- ---
--- ------- ---
11250.00
01544 HBK WATER METER SERVICE 2007 CONTRACT FOR WATER METER 1820.59
2007 CONTRACT FOR WATER METER 4291.3 8
2007 CONTRACT FOR WATER METER 1772.03
--- ----------
7884.00
10023 J . CONGDON SEWER SERVI CE, INC. PROSPECT MEADOWS WATERMAIN 149330.70
01427 JOSEPH D. FOREMAN & CO. 3 - 6' MUELLER RS VALVE 475.00
8' PVC PIPE 56' LONG 241.36
6' PVC PIPE 28' LONG 66.64
56 LF OF 8 n SOR 26 SEWER PIPE 241.36
----..--------
1024.36
01787 JULIE, INC. SERVICES CHARGES FOR 2007 401.85
01819 KIEFT BROTHERS INC. 600 - CEMENT BRICKS 360.00
08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 225.59
01990 MCMASTER-CARR SUPPLY CO. 6 - 50 I LENGTHS OF 1.5' FIRE H 596.24
FITTING FOR REPLACEMENT HOSE 111.76
---.....- -------
708.00
02007 MEYER MATERIAL CO. ONSITE DELIVERY OF 87 CY 519.80
08567 MILORAD, DJOMLIJA REFUND FINAL BILL 193.12
07564 NORTHERN SAFETY CO. BATTERY SUPPLIES. VARIOUS SIZ 189.23
02334 POSTMASTER UTILITY BILLING & PERMIT FEE 2219.8 8
POSTAGE-UTILITY BILLING 979.27
---...._-- --..--
3199.15
02358 PRO- SAFETY, INC PURCAHSE OF SAFETY SHOES - FRE 125.00
02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 319.13
05486 SAFETY SOURCE, INC SAFETY SHOE PURCHASES . KELLY 196.03
08861 SAFETY SUPPLY ILLINOIS 4 - 8020 LED FLASHLIGHTS 286.00
3850 RECHARGABLE FLASHLIGHTS 269.24
------- ------
555.24
08463 SUNBELT RENTALS INC. RENTAL OF 45 HP TRENCHER 765.70
04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING PRINTING 1226.61
02775 USA BLUEBOOK 1/2" MIP CHROME SAMPLING VALVE 40.32
REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10:19
RELEASE ID :
PAGE 18
VI LLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
...................... --............... ----_.........- --................................... ----....... ----.. --.. --...... ---.................. --......... ---........ ..-.......... ---.... ....---_.... ..-_.. ----....... --- --....
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
............ --..... --..... --..... --.. --....- ---.... --.......... --...................... --.......... --... ---...-........ ..--........................ --..... ...............- --.... --- ---.... --- -- --.... --.... --- --...... ---....
02767 UW-MADISON REGISTRATION FEE FOR LUKE SHAR 895.00
09596 VANTAGEPOINT TRANSFER AGENTS-401 RHS CONTRIBUTION-ANDRES GOMEZ 6660.80
02835 WAREHOUSE DIRECT 1 SKID (40 CASES) COpy PAPER 620.02
02914 ZIEBELL WATER SERVICE PRODUCTS 12 - 6 X 10 SS REPAIR CLAMPS 864.00
TOTAL 417861.51
630
01147 COMMONWEALTH EDISON 11 E NORTHWEST HIGHWAY #447576 305.36
13 E NORTHWEST HIGHWAY .447577 13 4.8 8
1330-40 W CENTRAL #4127670000 209.78
-------------
650.02
02754 UNION PACIFIC RAILROAD LAND LEASE FOR MARCH 2614.48
02806 VILLAGE OF MOUNT PROSPECT WATER & SEWER 19 E NW HWY 44.76
TOTAL 3309.26
660
09676 AMERICAN MESSAGING PAGER MESSAGING SERVICE 53.53
01937 ANTIOCH TIRE, INC. DISMOUNT & MOUNT TRUCK TIRES 36.00
DISMOUNT & MOUNT TRUCK TIRES 148.70
BALANCE 2 TRUCK TIRES 25,00
-------------
209.70
02270 AT&T AT t LONG DISTANCE 0.75
ACCT. 847253-1137 3494 59.56
--- ----------
60.31
02270 AT&T LONG DISTANCE SERVI CE 1.09
02319 AUTO COLOR ENGINE PAINT 61.50
02938 BOWMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE 1330.76
02940 BRAKE ALIGN COMPANY SPICER U-JOINT 284.25
01006 BUSSE CAR WASH, INC. CAR WASHES FROM 1/1/07 - 6/30/ 1020. SO
03958 CHICAGO INTERNATIONAL TRUCK FLEETRI TE LAP 38.28
09166 CYLINDERS, INC. REBUILD 2 UNDERBODY LIFT CYLIN 487.80
01236 DAVE & JIM'S AUTO BODY, INC. EVACUATE & RECHARGE AIR SYSTEM 65.00
05579 ELMHURST LINCOLN MERCURY FORD AXLE ADDITIVE 170.37
FORD THERMOSTAT 442.69
.. -_.._--------
613.06
REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10:19
RELEASE ID :
PAGE 19
VILLAGE OF MOUN'!' PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
.. -.... --............... --......... -- --... --............-............ --......... ----.............................................. --... -............ --... --... --... --... --- --... --... --...... --................... --......... --...... --..._--- -----....... ---......
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUN'!'
....................... --....... -- --... --................................................... -- ---..... --.. --......... -_........... .---.. ---.... --......... --.......... -- --.... -- --....... --...... -----.... ---................ ---
08705 GENUINE PARTS COMPANY -NAPA AUTOMOTIVE REPAIR PARTS 962 .65
01750 INTERSTATE BATTERY INTERSTATE BATTERY 159.90
06691 JUST TIRES TRACTOR TIRE 392.50
01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVI CE 200.55
06470 LYNCH AUTO GROUP - FORD FRONT BRAKE ROTOR/PADS 285.46
01990 MCMASTER-CARR SUPPLY CO. PARTS 278.99
02058 MORTON GROVE AUTOMOTIVE REBUILT STARTERS 523.00
02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY NAPA FILTERS PER ATTACHED SHEE 1856.53
02327 POMP I S TIRE SERVICE, INC. llR22 . 5 CONTINENTAL HOC TRUCK 2117.20
STATE TIRE FEE 20.00
DISMOUN'!' & MOUN'!' TRUCK TIRES 27.00
-------------
2164.20
02379 QUI LL CORPORATI ON REPLACEMENT STORAGE BOX 692.23
09423 RONCO INDUSTRIAL SUPPLY MILWAUKEE REPLACEMENT BATTERIE 166.70
4270-20 MILWAUKEE MAGNETIC ANN 999.71
(2) 49-59-0625 MILWAUKEE 5/8" 62.00
(2) 49-59-0750 MILWAUKEE 3/4" 67.80
(2) 49-59-1000 MILWAUKEE ANNUL 88.40
(2) 44-60-1720 MILWAUKEE ANNUL 36.10
-------------
1420.71
02581 SOLVENT SYSTEMS INT' L. INC. GREASE GATOR DEGREASER 200.00
02601 SPRING ALIGN OF PALATINE REPLACE REAR SPRINGS 2338.93
04472 TEXOR PETROLEUM CO 8001 GALLONS OF UNLEADED GASOL 19704.64
02782 VALVOLINE, INC. 605 . W939 VALVOLlNE SYNPOWER 8988.79
02861 WEST S IDE TRACTOR SALES JOHN DEERE TRACTOR PARTS 637.64
09028 ZIEBART TIDY CAR UNDERCOAT REAR FRAME RAILS 275.00
TOTAL 45307.50
670
01236 DAVE & JIM'S AUTO BODY, INC. REFINSSH 2004 FORD CROWN VICTO 2150.00
02030 MILES CHEVROLET, INC. 2007 CHEVROLET IMPALA POLICE 17843.06
07663 PRAIRIE INTERNATIONAL TRUCK SALES 2007 INTERNATIONAL/NAVISTAR 53863.00
TOTAL 73856.06
tEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262001 10:19
RELEASE 10 :
PAGE 20
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2001 TO APRIL 26 2001
._ _...... - ~_...... _...... ___...... ..._ __...... ___.. __...... __........ __........eo ____........... __ __ ..__.._.... ---..... -- --........ ----.....-.. ..-- --....... --- --.. -- --.. ---.. ---...........................
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
......... --......... -.............. --.. -- --............................... --.. --........... -- -- --.................................... ---.... -_........- ---..-.. --.. --.... ---.....-....................... --.............. --.... ...--
i90
10051 CCMSI wfC REIMB. DRAFFONE,BOESCH 56105.55
01737 INTERGOVERNMENTAL PER. BEN . COOP INSURANCE FOR APRIL 2007 36777 . 28
INSURANCE FOR APRIL 2007 119126.90
INSURANCE FOR APRIL 2007 2162.99
INSURANCE FOR APRIL 2007 250189.71
---------....--
408256.88
02046 MOBILE PRINT INC. QUESTIONAIRE CARDS 41. 94
TOTAL 465004.37
710
02637 BECKER, BURKE ASSOCIATES INC INV . ADVISORS 5000.00
01027 CAPITAL GAINS INC. POLICE PENSION- INVEST ADVISORS 178 8.7 5
07379 GOY, KATHLEEN PAYROLL FOR - 041607 1824.00
09677 INSPE ASSOCIATES LTD. MEDI CAL CONSULTATION 1370.00
04849 IPPFA (1L PUBLIC PENSION FUND) MEMBERSHI P DUES 750.00
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR . 041607 17375.06
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 041607 23426.57
TOTAL 51534.38
720
02637 BECKER I BURKE ASSOCIATES INe INV . ADVI SORS 5000.00
01027 CAPITAL GAINS INC. FIRE PENSION- INVEST ADVISORS 2323.73
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 041407 16318.24
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 041407 20924.30
09241 WILSON, MATT REFUND 7127.60
TOTAL 51693.87
790
02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 3RD ALLOCATION 11727 .32
08566 OLTEANU, MARIUS OVERPAYMENT 10.00
02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 550.00
BOND MONEY 3200.00
BOND MONEY 850.00
BOND MONEY 2075.00
BOND MONEY 850.00
----.. ---- ----
7525.00
PORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10: 19
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
PAGE 21
IEPT VENDOR NBR
....... -......... ---...... --..... -...... -- ---.......... --.. --........ -- --.... --...... --........ -.............. -...... --.. --.. --............ -............ ---.... -- ----.... -.... -- --- ---.......... -_.............
AMOUNT
VENDOR NAME
INVOICE DESCRIPTION
02808
.................... ----........ ---.... -- --.. --.. ---................ -.................... -- -.......... --.. -...... --- --.. -- --.. -- -----.. --- -----.... ------ ---...... -- ..-_.... -.................... --..
VILLAGE OF MOUNT PROSPECT
INSPECTION
NUl SANCE ABATEMENT
PUBLIC IMPROVEMENT
TOTAL
GRAND TOTAL
12800.00
33572.50
40440.00
86812.50
106074.82
2460213.86
REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39
RUN: THURSDAY APR262007 10:19
RELEASE ID :
PAGE 22
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 12 2007 TO APRIL 26 2007
-.. - - -- - - - - - -- - - -- -- - - - - -- - -- - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- -- - - --
SUMMARY BY FUND
- - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - -. - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - -- -- - - - - - - ---
001 GENERAL FUND 593612.24
030 REFUSE or SPOSAL FUND 104158.27
050 MOTOR FUEL TAX FUND 363782.88
070 COMMUNI TY DEVELPMNT BLOCK GRNT 109.50
080 ASSET SEIZURE FUND 152.28
086 DUI FINE FUND 3612.00
380 IEPA FLOOD CONTROL LOANS B&I 168629.18
510 CAPITAL IMPROVEMENT FUND 8957.74
550 DOWNTOWN REDEVLPMNT CONST 2558.00
610 WATER AND SEWER FUND 417861.51
630 PARKING SYSTEM REVENUE FUND 330 9.2 6
660 VEHI CLE MAINTENANCE FUND 45307.50
670 VEHICLE REPLACEMENT FUND 73856.06
690 RISK MANAGEMENT FUND 465004.37
710 POLl CE PENS I ON FUND 51534.38
720 FIRE PENS I ON FUND 51693.87
790 ESCROW DEPOSIT FUND 106074.82
- -- - ______. ___
TOTAL : 2460213.86