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BILLS 08/07/2007 VILLAGE OF MOUNT PROSPECT CASH POSITION July 12 - 31,2007 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 07/12107 Per Attached Per Attached Balance 07/12/07 07/31/07 List of Bills List of Bills 07/31/07 General Fund 9,140,133 1,223,820 754,281 9,609,672 Special Revenue Funds Refuse Disposal Fund 1,435,647 59,377 213,646 1,281,378 Motor Fuel Tax Fund 958,402 17 ,193 941 ,209 Local Law Enforcement Block Grant Fund 629 629 Community Development Blk Grant Fund 84,197 190 16,265 68,122 Asset Seizure Fund 79,600 79,600 DEA Shared Funds 50,160 50,160 DUI Fine Fund 42,039 1,336 43,375 Foreign Fire Tax Board Fund 51,210 51,210 Debt Service Funds 834,362 9,584 843,946 Capital Proiects Funds Capital Improvement Fund 739,523 64,063 675,460 Downtown Redevelopment Const Fund 2,002,849 3,859 60,801 1,945,907 Street Improvement Construction Fund 1,753,233 28,265 124,299 1,657,199 Flood Control Construction Fund 636,783 636,783 Enterprise Funds Water & Sewer Fund 4,693,119 426,200 312,710 4,806,609 Village Parking System Fund 84,847 6,469 56 91,260 Parking System Revenue Fund (11,601) 8,180 985 (4,406) Internal Service Funds Vehicle Maintenance Fund 511,827 45,935 465,892 Vehicle Replacement Fund 6,472,870 59,890 6,412,980 Computer Replacement Fund 699,585 9,564 690,021 Risk Management Fund 2,141,471 15,713 87,786 2,069,398 Trust & Aaencv Funds Police Pension Fund 40,477,165 31,750 60,396 40,448,519 Fire Pension Fund 40,362,013 25,284 42,418 40,344,879 Flexcomp Trust Fund 17 ,155 10,507 6,504 21,158 Escrow Deposit Fund 1,813,146 48,762 42,515 17,450 1,801,943 115,070,364 1,899,296 17 ,450 115,032,903 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,936,757 . REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: TUESDAY JUL312007 15:36 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 07921 ACCOMANDO I JOE VOLUNTEER DRIVER REIMBURSEMENT 45.50 09656 ACCURINT - ACCOUNT#103 7332 BACKGROUND CHECKS JUNE 2007 118.70 01071 ADDISON BUILDING MATERIAL CO. JUNE HARDWARE/BUILDING SUPPLY 8.35 JUNE HARDWARE/BUILDING SUPPLY 16.63 JUNE HARDWARE/BUILDING SUPPLY 36.40 -------- ----- 61.38 01169 AERIAL EQUIPMENT, INC. CABLE-AID 23.43 05128 AIIM INTERNATI ONAL ANNUAL MEMBERSHI P 125.00 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 116.19 09619 ALANIZ LANDSCAPING GROUP RELEASE OF RETAINER COST SHARE 781.75 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PHYS I CALS - HEINZ, PETRAS, ROTZOLL 304.00 PRE-EMPL PHYSICALS PW VARIOUS 380.00 PRE EMPLOYMENT PHYS. GAJDA 76.00 ------------- 760.00 01335 ALEX IAN BROTHERS MEDICAL CENTR HEALTH CARE PROVIDER CPR CARDS 144.00 02796 ALPHA PRIME COMMUNICATIONS MOTOROLA PHONE DC CHARGER 56.00 01620 AMERICAN LANDSCAPING INC. LAWN MOWING 6/25/07 840.00 LAWN MOWING 7-19-07 755.00 ------------- 1595.00 09179 AMERICAN PAYROLL INSTITUTE, INC. ANNUAL MEMBERSHIP - JAROG 200.00 08573 AMUNDSON, RI CHARD & JEAN REAL ESTATE TAX REBATE 1716.00 01833 ANDERSON LOCK COMPANY REPLACEMENT LOCK (EMT COORDINA 165.00 01968 APA-CMS APA-CMS SEMINAR 45.00 02001 ARAMARK UNIFORM SERVICES, INC. OPEN PURCHASE ORDER/ Uniform 52.96 05736 ARCH WIRELESS PAGER SERVI CE 133 .41 01124 ARTHUR CLESEN, INC. 80 - TREEGATER TREE WATER 1185.60 1 - TREFLAN WEED KILLER 24.77 ------------- 1210.37 02848 ARTHUR WEILER, INC. RELEASE RETAINER COST SHARE PR 796.25 02261 ASSOCIATED ATTRACTIONS ENT. INC 4TH OF JULY PARADE 1350.00 02270 AT&T SERVI CE 0.21 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 39 RUN: TUESDAY JUL312007 15:36 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 PAGE DEPT VENDOR NBR INVOI CE DESCRIPTION .... ~.................. -................. --.... --.. --.............................................. -_.. --.......................................................................... --.................... --...... --.......... --.................. AMOUNT VENDOR NAME --.................... -.......................... ---........ --................................................................................ --................................ --........................ --.................................. --...... SERVICE SERVICE SERVI CE SERVICE SERVI CE SERVICE SERVICE SERVICE SERVICE SERVI CE SERVI CE SERVI CE SERVICE SERVI CE SERVI CE JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL JULY TELEPHONE BILL INTERNET SERVI CE 02270 AT&T LONG DISTANCE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG DISTANCE SERVICE LONG D I STANCE 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 SERVICE LONG DISTANCE SERVICE 05044 AVIS RENT A CAR SYSTEM ACCT#A V62 506 09999 88 - JUNE 02472 BAlINMAIER, IRENE VOLUNTEER DRIVER REIMBURSEMENT 0.75 0.15 0.23 1.50 0.75 2.85 0.75 1.13 1.95 0.60 0.60 2.70 15.23 14.93 9.60 19.74 65.80 13 .15 19.73 131.6 0 65.80 250.04 65.80 98.70 171.08 52.64 52.64 236.88 1335.75 1309.42 842.24 290.83 5075.77 0.21 0.71 0.14 0.21 1.43 0.71 2.71 0.71 1.07 1.86 0.57 0.57 2.57 14.49 14.20 9.13 51.29 769.99 31. 50 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: TUESDAY JUL312007 15:36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 08573 BANK, MARTIN & LAURIE REAL ESTATE TAX REBATE 750.00 02599 BAYMONT INNS & SUITES LODGING ANZALONE 286.00 06287 BEDCO MECHANICAL BI -MONTHLY HVAC SERVICES 1/07 1421.65 05600 BENCI C, CHARLES VOLUNTEER DRIVER REIMBURSEMENT 42.00 07142 BENNETT, CHARLES VOLUNTEER DRIVER REIMBURSEMENT 35.00 02757 BESSE MEDICAL SUPPLY NURSING SUPPLIES 239.34 10073 BEST TECHNOLOGY SYSTEMS, INC. DI SPOSAL RANGE WASTE 390.00 08572 BETONCOURT, FRANCI SCO TICKET REFUND DUPL. PAYMENT 54.00 08618 BLUE CROSS/BLUE SHIELD AMBULANCE BILL PAYMENT 436.92 07930 BROGAN, KIRSTEN VOLUNTEER DRIVER REIMBURSEMENT 35.00 01008 BUSSE I S FLOWERS & GIFTS FLOWERS CZWERNICK/HILL 135 . 00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 6/7 2850.00 09433 CAMP CONFERENCES, INC. BUSINESS PROCESS MANAGEMENT 179.00 01049 CDW GOVERNMENT, INC SYMANTEC ANTIVIRUS ANNUAL MAIN 5062.50 SYMANTEC ANTIVIRUS LICS - 50 U 2250.00 HP KJ 460WF PORTABLE PRINTER - 1700.00 CARRYING CASE FOR PRINTER - CD 250.00 HP BLACK INK CARTRIDGE #94 - C 85.00 HP COLOR PRINT CARTRIDGE #97 - 140.00 SHIPPING 32.68 TRANSFER KIT COLOR PRINTER 207.99 MS OFFI CE PRO FOR NEW LAPTOPS 594 . 76 NEC NP40 PROJECTOR - CDW #lO 7 8 1758.00 CASE FOR PROJECTOR - CDW # 11 0 360.00 WIRELESS ADAPTER FOR PROJECTOR 560.00 NEC REPLACEMENT LAMP - COW # 564.00 SHIPPING 50.82 SYMANTEC NORTON INTERNET SECUR 135.00 KENS INGTON USB DOCKING STATION 725.00 BELKIN 10FT USB CABLE - COW # 25.00 USB SPEAKERS - COW # 8706052 70.00 USB MICROPHONE - COW # 476857 38.00 USB CABLE FOR SPEAKERS - COW # 10.00 SHIPPING 12.99 SHIPPING 7.80 ZEBRACARD PRINTER RIBBON ID I S 96.99 ADOBE ACROBAT PRO LIC - COW # 188.00 ADOBE ACROBAT UPGRADE FOR MAUR 89.00 CD MEDIA 20.00 CISCO SMARTNET 24X7X4 FOR 1721 13 9.0 0 CISCO SMARTNET 24X7X4 FOR 2811 609.00 CISCO SMARTNET 24X7X4 FOR cm 1418.00 -- ---- ------- REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: TUESDAY JUL312007 15:36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 -...... -.. - -... -...... _. -... -- -- -........................................... --....................................... --............ --............ --............................................................................................................... --... --................................................ --.................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............................................. --......... -_..................... --......... --............................................................... -_.............................. --...................................................................................................... -........................................................................... 17199.53 01056 CENTRAL CONTINENTAL BAKERY DONUTS HAZMAT CLASSES JUNEJULY 116.64 09516 CENTRAL LAWN SPRINKLERS, INC. UNDERGROUND SPRINKLER SYSTEM 191.50 05375 CENTURY CLEANERS UNIFORM CLEANING 270.43 09664 CERTIFION CORPORATION ENTERSECT POLl CE ONLINE 84.95 08808 CHERMAK, RALPH LOCATION PHOTOGRAPHY 417 . 50 01077 CHICAGO COMM. SERVICE, INC. RADIO MAINTENANCE AGREEMENT 2764.6 5 09728 CHICAGO DIRECT Mugs 667.56 01084 CHICAGO TRIBUNE SUBSCRIPTION RENEWAL 234.00 SUBSCRIPTION RENEWAL 215.56 ------------- 449.56 07281 CL GRAPHICS, INC. FLYERS/EMERG. GUIDE 185.00 03800 CLARK, SANDRA M. PURCHASE OF BOOK 97.00 REIMBURSEMENT FOR BOOK PURCH. 19.77 ------------- 116.77 06670 CLARTON, FRANK VOLUNTEER DRIVER REIMBURSEMENT 24.50 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINTENANCE AGREEMENT 427 .00 09422 COLACI CCO, CAROL VOLUNTEER DRIVER REIMBURSEMENT 21.00 01147 COMMONWEALTH EDISON 1330 - 40 W CENTRAL #412767000 185.68 MUNICIPAL STREET LIGHTING ACCO 12723.15 ------------- 12908.83 00310 CORCORAN, TIMOTHY J. REIMB - CANDY 4TH OF JULY 226.26 04543 CORPORATE EXPRESS MISC. OFFI CE SUPPLIES 101.72 MISC. OFFICE AND TONER SUPPLIE 376.00 -----------...... 477 . 72 08751 COSTCO MEMBERSHIP RENEWALS 9/07-9/08 33 0.00 08566 D'AMDREA, NANCY RES IDENT REFUND VEH. STI CKER 27.00 01218 DAHLBERG, JOHN REIMBURSE ESPENSES :MGMT INST 603.10 REIMBUSE EXPENSES 4TH OF JULY 67.56 REIMBURSE EXPENSES 7/11/07 76.44 ------...... ----- 747.10 08573 DEINES, LEE REAL ESTATE TAX REBATE 756.00 :EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: TUESDAY JUL312007 15: 36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 08146 DELL MARKETING L. P . DELL INSPIRON 6400, CORE DUO 2709.68 08572 DEMOS, WALTRAUD REFUND PARKING TICKET PAYMENT 50.00 04833 DODT, BLAINE REPAIR PARTS/DODT I BLAINE 79.88 10102 DOWLING, JOAN & ED VOLUNTEER DRIVER REIMBURSEMENT 42.00 01303 DREISILKER ELECTRIC MOTORS, INC 1/12 HP - FASCO MOTOR 99.10 01328 EL-COR INDUSTRIES, INC. LED LAMP PIG TAIL CONNECTIONS 415.92 01329 EL- DINARY, SAID VOLUNTEER DRIVER REIMBURSEMENT 45.50 05843 ENH OMEGA J. BEACH PHYSICAL 407.00 L. ROSENBARSKI PHYSICAL 857.00 ------------- 1264.00 08107 ERB, DAVID TRAVEL & MEETINGS EXPENSES 415.30 09653 ETERNO, DAVID G. JUNE 2007 ADMIN ADJ HEARINGS 687.50 09001 EVIDENT CRIME SCENE PRODUCTS ET SUPPLIES 232.00 01366 EXPERIAN BACKGROUND CHECKS 75.00 08765 FIFTH THIRD BANK REPL.POWER DISTRIB.UNIT/FIN.CH 54.45 REPLACEMENT POWER SUPPLY 90.00 FINACE CHARGE 10.52 ------------- 154.97 01390 FILE MART OFFICE SUPPLIES CRI573278 83.17 10195 FILIPEK, SCOTT MILITARY DIFFERENTIAL PAY 594.87 MILITARY DIFFERENTIAL PAY 594.87 ------------- 1189.74 00102 FIRE PENSION FUND PAYROLL FOR - 071907 19870.53 05334 FIRST SECURITY SYSTEMS, INC. SERVI CE TO PAD PANEL ON FIRE A 460.00 07926 FITZGERALD, AMY VOLUNTEER DRIVER REIMBURSEMENT 7.00 01429 FORESTRY SUPPLIERS INC. 3 - FABRIC DIAMETER TAPES 104.70 10234 GERAGHTY, KATHLEEN BURKE PHOTOGRAPHY SERVI CES 750.00 01488 GILLIGAN, FRANK VOLUNTEER DRIVER REIMBURSEMENT 24.50 08154 GLOBAL EMERGENCY PRODUCTS FAN SWITCH/SWITCH CONNECTOR 39.15 03962 GOLEMO, MI CHAEL SPECIAL EVENTS COMMISSION 400.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: TUESDAY JUL312007 15: 36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 -................... ---.... --........................ - -.. --.................. --................................ -............................................................................................................................................................. --.......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...................... -... -.-......................... --... --............................................................................................... -............................ --..................................................................................... -- --.............................................. 01522 GRAINGER INC. HAND SOAP WITH DISPENSER 59.36 05519 GRAPHIC ENTERPRISES K & E 3036 PLAN COPIER - 22.05 06420 GRAYBAR ELECTRIC CO. XLP-USE-6-STR 2500R GENERIC WI 539.40 00342 GUENTHER, JAMES E. REIMBURSE-OUT OF POCKET EXPENS 116.00 CDL RENEWAL 50.00 -----... ---....-- 166.00 08566 GUITERREZ, OSCAR REFUND DUPLI CATE VEH. STICKER 36.00 10100 HASKELL, CHRISTOPHER R. FREELANCE CAMERA WORK 150.00 09113 HEALY ASPHALT COMPANY,LLC. PATCHING/PAVING JUNE 07 831.07 01578 HENDRI CKSEN, ROBERT W. 2007 TREE TRIMMING CONTRACT 21120.00 10254 HERVAS, CONDON & BERSANI, P. C. LEGAL THRU 6/30/07 2575.00 04360 HOLTZ, RAY VOLUNTEER DRIVER REIMBURSEMENT 45.50 01610 HOME DEPOT CREDIT SERVICES INV#23 3083 /3018025/3132553 203.26 INV#2 3 3 0 83 / 3 0 18 02 5 / 313 2 553 19.97 ----..-------- 223.23 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 071907 19954.20 08764 IDVILLE BADGING SUPPLIES 508.85 01686 IL FIRE SERVICE INSTITUTE Registration/East,Jim June 25 725 . 00 Registration/ Wang, Torn Confin 725 . 00 ------------- 1450.00 04671 ILCA REGISTRATION FEE 60.00 06690 ILLINOIS AMERICAN WATER CO. SERVICE 2000 KENSINGTON 190.38 07367 ILLINOIS CENTURY NETWORK INTERNET SERVI CE JUNE 2007 310.00 00lC8 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 071907 24863.11 01701 ILLINOIS PAPER CO. 40 CARTONS WHITE COPY PAPER 1040.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 071907 357.69 PAYROLL FOR - 071907 646.10 PAYROLL FOR - 071907 116.31 PAYROLL FOR - 071907 520.75 PAYROLL FOR - 071907 200.00 PAYROLL FOR - 071907 300.00 ------------- 214 o.s 5 04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY TRAVEL IPASS TOLLS 13 .05 EPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 39 RUN: TUESDAY JUL312007 15:36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07433 IMAGETEC LP ID#90133627542 169.00 09562 IMRF PAYROLL FOR - 071907 421.05 PAYROLL FOR - 071907 42339.24 PAYROLL FOR - 071907 20161.47 .--------- --- 62921. 76 08110 INITIAL TROPICAL PLANTS INC. ANNUAL SERIVCE/MAINTENANCE CON 853.80 00112 INTERNAL REVENUE SERVICE BALANCE DUE 0.48 07694 INTERNATIONAL CODE COUNCIL MEMBER DUES #5289953 180.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 071907 754.02 PAYROLL FOR - 071907 235.62 ------------- 989.64 01753 I PELRA REGISTRATION-MAY 17-18,2007 295.00 09563 IRS PAYROLL FOR - 071907 201305.93 00353 JANONIS, MICHAEL E. LUNCH MEETING 53.87 09525 JAROSZ, DOREEN CooKI E ARRANGEMENT 44.41 01774 JIRAK, JIM & HAZEL VOLUNTEER DRIVER REIMBURSEMENT 31. 50 06691 JUST TIRES FRONT TIRE #523 123.27 10244 KAFADER, BARBARA REFUND OF CONCRETE WORK PERMIT 25.00 10253 KENEXA TECHNOLOGY ONLINE EMPLOYMENT TESTING 2099.00 01818 KERSTEIN, JUNE BLOOD DRIVE REIMB 21.88 06995 KGI LANDSCAPING REATINER - COST SHARE PROGRAM 379.00 06145 KIMBALL MIDWEST Stainless Screw Assortment Sho 590.00 SHIPPING 8.62 -----_..---.....- 598.62 04219 KIWANIS CLUB OF MT. PROSPECT KIWANIS DUES 260.00 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVICES JUNE 2007 41424.10 01838 KRAMER TREE SPECIALISTS 2007 TREE REMOVAL CONTRACT 30379.50 05893 KRASNESKY, RAY VOLUNTEER DRIVER REIMBURSEMENT 45.50 06855 KUSSMAUL ELECTRONI CS REPAIR/REBUILD KUSSMAUL 183.67 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT SHIRTS - Pli STAFF 453.91 DEPARTMENT SHIRTS 609.15 EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: TUESDAY JUL312007 1J:36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 - - -............................................................. --.... --.. --..... -_............................... --....................................................................................... --........................ --................................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................................................................ -- -- --.............................................................. --........ --....... --.......................................... --...... --...... -- --.................. DEPARTMENT SHIRTS 609.15 DEPARMTENT SHIRTS 609.15 CLOTHING EXPENSE INTERN 54.95 --------..---- 2336.31 09766 LANER MUCHIN LABOR LEGAL SERV. THRU 6/20/07 6364.75 01872 LATTOF ARLINGTON HEIGHTS REPAIRS 504, 520 AND 523 244.08 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 114.14 2007 UNI FORM RENTAL AND CLEANI 114.14 2007 UNIFORM RENTAL AND CLEANI 114.14 ------------- 342.42 10194 LELLO, DANIEL CDL REIMBURSEMENT 50.00 05176 LIBERTY FLAG & SPECIALTY CO. FREIGHT CHARGES PO S7306 49.95 FLAGS AND DECORATIONS FOR JULY 993 . 72 ----------..-.. 1043.67 08529 LINDE GAS LLC RENTAL OF ACETYLENE 131. 97 07923 LINSKEY, BARBARA & ED VOLUNTEER DRIVER REIMBURSEMENT 42.00 05521 LORMAN EDUCATION SERVICES SEMINAR-JOAN PETITT 309.00 01915 LUNDIN, RAY VOLUNTEER DRIVER REIMBURSEMENT 59.50 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 3203.07 01922 LYNN PEAVEY COMPANY ET SUPPLIES 165.35 09163 MAALA, MARIO VOLUNTEER DRIVER REIMBURSEMENT 42.00 01939 MAJOR CASE ASSISTANCE TEAM MCAT DUES 2007-2008 3000.00 01965 MARTAM CONSTRUCTION INSTALL CONDUIT 9560.00 HAULING/DISPOSAL OF SWEEP lINGS 2310.00 HAULING/DISPOSAL OF SWEEP lINGS 3353.85 HAULING/DISPOSAL OF SWEEPlINGS 1100.00 HAULING/DISPOSAL OF SWEEPINGS 396.00 HAULING/DISPOSAL OF SWEEPINGS 2579.00 HAULING/DISPOSAL OF SWEEPINGS 3561.58 ---........--..---- 22860.43 10148 MCEWEN, LISA REIMBURSEMENT GANG SKILLS CLAS 40.00 08573 MCMANAMON JR., WILLIAM REAL ESTATE TAX REBATE 380.00 01990 MCMASTER-CARR SUPPLY CO. 1 - GALVANIZED PULLEY BLOCK AN 270.40 06719 METEORLOGIX RENTAL OF WEATHER MONITORING 807.00 REPORT: APBOARDRPT GENERATED: 09 AOG 06 16:39 RON: TOES DAY JOL312007 15: 36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -. - - - - -.. --. - - - - -- - - - - - - - - -- - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - -- - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 071907 2275.00 00117 METROPOLITAN ALLIANCE - POLl CE PAYROLL FOR - 071907 739.00 02046 MOBILE PRINT INC. INSPECTION SHORT FORMS 343.38 BLOCK PARTY POSTERS/4TH FLYERS 236.30 4TH FLYERS REPRINT 55.00 BLOCK PARTY POSTCARDS 211.46 BUSINESS CARDS SKIC 26.19 NOTES PADS - SKIC 27.65 -- ----------- 899.98 02067 MOUNT PROSPECT HISTORICAL SOC. 2007 BUDGET ALLOCATION 3333.33 09912 MOUNT PROSPECT PAINT, INC. DROP CLOTHS 17.92 02085 MUNICIPAL CLERKS ASSOCIATION ANNUAL MEMBERSHIP-ANGELL&DEWIS 40.00 09633 MUSIC PERFORMING ARTS 4TH OF JULY PARADE 1500.00 02107 NAPA- HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS MAY JUNE 2007 1090.53 08747 NATIONAL ASSOC. OF EMS EDUCATORS Membership/ Seleen National As 80.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 071907 17835.79 02148 NEOPOST INC. MONEY ENTERED INTO POSTAGE MAC 3000.00 02155 NEXTEL COMMUNICATIONS ACCOUNT#157600518 804.36 ACCOUNT#157600518 23.71 ACCOUNT#157600518 161.46 ACCOUNT#157600518 671.13 ACCOUNT#15 7 6 0 0 51 8 172.61 ACCOUNT#157600518 1259.12 ACCOUNT#157600518 120.00 ACCOUNT#157600518 114.37 ACCOUNT#157600518 215.57 ACCOUNT#15 7 6 0 0 51 8 388.49 ACCOUNT#15 7 6 0 0 51 8 32.32 ACCOUNT#157600518 391.43 ACCOUNT#157600518 56.70 ----.-------- 4411.27 05256 NI COR ACCT#24-06-160000/#60-76-14-00 108.87 02165 NIPSTA REGISTRATION LIEB/OVEREEM/SHAR 50.00 07564 NORTHERN SAFETY CO. RANGE SUPPLIES 358.39 02190 NORTHWEST COMMUNI TY EMS DEPT 1,000 - EMS Refusals Forms 250.00 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 6/07 34.56 ELECTRICAL SUPPLIES 6/07 8.81 ELECTRICAL SUPPLIES 6/07 601.20 -- -- --------- REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: TUESDAY JUL312007 15: 36 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 - - ~ - - -. - - - - -. -.... - - - -.. - -- -- -... - - - - - - - - - - - -.. - - - - -- - - - - - - -- - - - - - -- - - - -.. - - --- - -- - - - - -.. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -.. - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -.. -.. ---- - - - ---- - - ------------- ----.. - ---- -- -- - -.. - --------- ---- ---- - -------- --- ---------- -- -.. ----------- --- ___a - ___ __ _______ - ____ ____ 644.57 02199 NORTHWEST STATIONERS INC. OFFI CE SUPPLIES 7.90 08930 OTIS ELEVATOR COMPANY ELEVATOR MAl NT. ONE QTR 1989.96 10162 OVERHEAD GARAGE DOOR, INC. ANNUAL INSPECTION O/H DOORS 102.60 ANNUAL INSPECTION/MAINTENANCE 1890.00 -- - ____a ____a 1992.60 09996 OZAG, ANNE VOLUNTEER DRIVER REIMBURSEMENT 3.50 07863 PACON CORPORATION COROBUFF DECORATIONS FOR JULY 448.08 FRT CHARGES FOR PO#S007307 66.30 ---.----...-.-- 514.38 00406 PATRASSO, TONY REIMBURSE FOR SAFETY SHOES 70.68 10256 PEAK BLIND CO. l'GALLERY ALUMINUM BLIND (2) 112 .66 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS SUPPLIES 37.74 MISCELLANEOUS SUPPLIES 59.34 MISCELLANEOUS SUPPLIES 23.19 MISCELLANEOUS SUPPLIES 63.31 MISCELLANEOUS SUPPLIES 6.48 MISCELLANEOUS SUPPLIES 40.00 MISCELLANEOUS SUPPLIES 22.50 MISCELLANEOUS SUPPLIES 32.16 MISCELLANEOUS SUPPLIES 6.95 MISCELLANEOUS SUPPLIES 195.51 ------------- 487.18 02303 PETTY CASH - FIRE DEPT. MEETING SUPPLIES TRAINING 3.46 MEETING SUPPLIES TRAINING 27.11 MEETING SUPPLIES TRAINING 64.94 MEETING SUPPLIES TRAINING 31. 79 MEETING SUPPLIES TRAINING 8.20 ...---.-------. 13 5.50 00124 POLl CE PENS I ON FUND PAYROLL FOR - 071907 23900.85 07927 POORE, MURIEL VOLUNTEER DRIVER REIMBURSEMENT 42.00 04921 POPE, ELIZABETH A. PAYROLL FOR - 071907 923 . 08 09005 POSITIONING SOLUTIONS CO. 2 CASES - MARKING PAINT 66.00 MARKING PAINT 151. 00 ------------- 217.00 02339 PRCHAL, ARLENE & PAUL VOLUNTEER DRIVER REIMBURSEMENT 45.50 02344 PREISER ANIMAL HOSPITAL ANIMAL STRAYS 3,4,5,6/2007 1073.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: TUESDAY JUL312007 15:36 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 .. -.... -........ -.. - -- -.... - -.......... -.... -.... -........ -.......................... - -.... -- --.... -.. -.......... -........................ --.. --................................................................ -_........................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................. - -.............................. --...... ---.......... --.................................................................................................. --................................................ ---........................ 08573 PRIOR, KEVIN M. REAL ESTATE TAX REBATE 830.00 02358 PRO-SAFETY, INC SAFETY GLASSES 55.30 REPLACEMENT RAINWEAR JACKETS A 175.00 ------------- 230.30 08509 PROPERTY INSIGHT 407 S. GEORGE 60.00 00412 RANDOLPH, DANIEL REIMBURSEMENT FOR EXAM FEES 333.05 08572 RASMUSSEN, KIRK OVERPAID TICKET P3867438 10.00 02444 RIVER TRAILS PARK DISTRICT SPECIAL EVENTS COMMISSION 500.00 00416 ROELS, ROBERT J. REIMBURSE LUNCH MEETINGS 126.57 08225 SAFETY SYSTEMS CORPORATI ON UNIFORM SUPPLIES KANUPKE 159.00 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 6/30/07 4820.00 07127 SERVICE SANITATION, INC. PORTABLE RESTROOM RENTALS 4TH 525.00 PORTABLE RESTROOM RENTALS ART 538.00 ------------- 1063.00 06671 SHEEHAN, DOT & JACK VOLUNTEER DRIVER REIMBURSEMENT 42.00 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 425.00 10250 SIROIS, FELl CIEN TRANSLATION-SOLID WASTE PRGM. 550.00 09997 SOBCZAK, EMILIA VOLUNTEER DRIVER REIMBURSEMENT 49.00 02601 SPRING ALIGN OF PALATINE REPLACE SPRING ON VEHICLE 517 1820.62 09620 SPRINT 3 AIR CARDS 171. 09 05033 ST. AUBIN NURSERY & LANDSCAPING, INC. RELEASE OF RETAINER COST SHARE 553.25 09165 STAPLES BUSINESS ADVANTAGE TONER FOR LIVESCAN 78.49 OFFI CE SUPPLIES 173.22 ------------.. 251. 71 02627 STEINER ELECTRIC COMPANY BALLAST FOR HlICP FIXTURE AT 45.00 36 - 3M MASTIC PADS FOR 159.12 6 - 17. REPLACEMENT GLOBE - H 210.00 FLOURESCENT BULBS ABD SHIELDED 169.66 810W WHITE COILEX BAFFLE 162.35 STREET LIGHT REPAIR PARTS 427.18 REPAIRS TO LEAKING OIL COOLER 163 .50 ------------- 1336.81 10245 STYPKA, LAURA J. FREELANCE CAMERA-4TH OF JULY P 150.00 lEPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 39 RUN: TUESDAY JUL312007 15: 36 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 . - - -.. - - - -......... - - -.......... -............ - -...... -............................................ --................ --........................................ --.................................................................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... --.......... --........................................................................................................................................ --...... --.............. ---.... -- --...................................................... 02660 SUBURBAN PRINTING NAT I L NI GHT OUT POSTERS 60.00 02675 TAPE COMPANY INJET SPINDLE/CD ENVELOPES 141. 06 04532 TAYLOR RENTAL CENTER RENTAL OF 15 TABELS WITH 36 CH 156.00 20 TABLECLOTHS 35.80 ------------- 191.80 09835 TECH DEPOT SHIPPING AND HANDLING 16.17 09536 THOMPSON, ROSENTHAL & WATTS LLP BOFPC LEGAL SERVICES 6/07 835.80 02696 TIME SAVERS INC. REPAIRS TO TEREX LIFT - 624.51 02698 TJ CONEVERA'S, INC. AMMUNITION 1400.00 02719 TREETOP PROMOTIONS, INC. MOUSE PADS AND LETTER OPENERS 400.00 MOUSE PADS AND LETTER OPENERS 713.75 ------------- 1113.75 05686 ULINE INC. CD MAILERS 117.7 5 08526 ULTIMATE PLUMBING SUPPLY 2 - REPLACEMENT WALL HYDRANTS 181.00 2 - REPLACEMENT WALL HYDRANTS 181.00 --... ------..--- 362.00 08821 UNIFORMITY INCORPORATED Uniforms/ Clothing 267.95 05567 UNI TED VI SUAL, INC. EQUI PMENT MAINTENANCE SONY DSR 730.80 00127 UNITED WAY PAYROLL FOR . 071907 372.85 04025 UNIVERSITY OF ILLINOIS RECRUIT TRAINING 8418.56 09527 VILLAGE CYCLES PORT 2 fS.3 Polar Heart Rate Monito 159.98 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR . 071907 23584.59 PAYROLL FOR . 072207 768.82 -------........._- 24353.41 04314 VILLAGE OF MOUNT PROSPECT . PAYROLL WIRES PAYROLL FOR - 071907 78020.95 PAYROLL FOR . 072207 200.00 ------------.. 78220.95 09534 WANG, ELEANOR VOLUNTEER DRIVER REIMBURSEMENT 7.00 08572 WEGLARZ, EDWARD OVERPAYMENT TICKET P3864150 36.00 05476 WGN FLAG & DECORATING CO. FREIGHT CHARGES FLOAT SUPPLIES 65.00 METALLIC FESTOONING FOR JULY 4 837 . 00 _....---- --... --.. PORT: APBOARDRPT GENERATED: 09 AUG 06 16: 39 RUN: TUESDAY JUL312007 15:36 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 ~ ~ ~ - - -. - - -.. -. - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - -- - - - - - - -- - - - -- m VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 902.00 05746 WISCTF PAYROLL FOR - 071907 542.48 05269 WORLD POINT ECC, INC. TRAINING SUPPLIES FIRST AID 3447.62 04226 WOSICK, CLEM VOLUNTEER DRIVER REIMBURSEMENT 14.00 00464 WULBECKER, JEFFREY CDL RENEWAL 50.00 TOTAL 754280.75 02016 ARC DISPOSAL COMPANY JUNE COLLECTION REFUSE 77254.95 JUNE COLLECTION YARD WASTE 13728.23 JUNE COLLECTION RECYCLING 46164.55 JUNE COLLECTION MULTI REFUSE 31682.85 JUNE COLLECTION MULTI RECYC 5527.03 JUNE COLLECTI ON SWANCC TIP 1746.97 JUNE COLLECTIONS STICKERS 37422.00 ----------.-- 213526.58 02270 AT&T SERVI CE 0.30 JULY TELEPHONE BILL 26.32 ------------- 26.62 02270 AT&T LONG DISTANCE LONG DISTANCE SERVICE 0.29 02155 NEXTEL COMMUNICATIONS ACCOUNTm7600518 92.12 TOTAL 213645.61 10103 CIVILTECH ENGINEERING, INC. 2007 PEDESTRIAL SIGNAL IMPROVE 4513.75 01148 COMMONWEALTH EDISON ELECTRI CAL CHARGES 12679.29 TOTAL 17193.04 01050 CEDA NORTHWEST SELF - HELP CTR CDBG 2ND QRT CHILD CARE 1250.00 CDBG 2ND QRT EMERG. HOUSING 1562.50 -----_...----- 2812.50 01090 CHILDREN'S ADVOCACY CENTER CDBG 2ND QTR CAC 1250.00 08442 GREATER WHEELING YOUTH OUTREACH INC. CDBG: GWAYO DREAM MAKERS 2ND QT 1125.00 CDBG: GWAYO SUMMER ADVENTURE NO 6000.00 ------------- 7125.00 06945 JOURNEY I S FROM PADS TO HOPE CDBG PADS 2ND QTR 750.00 05467 LEAD INSPECTORS, INC. 172 6 PHEASANT 275.00 EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: TUESDAY JUL312001 15: 36 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2001 -~ - ---_...... ---_.. ---.... ---.. -..----------- ---- ---.. ..--...... -----.. -- --.... -----.. ------ ---------- ---------.. --- -- ----_.. -- ----- -...._- ----- ---- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......................................... -oo............ __...................................................................................................... __............................................................................................ 08509 PROPERTY INS I GHT 1222B BOXWOOD 60.00 302 S. GEORGE 60.00 1005 W. PENDLETON 60.00 319 N. FAIRVIEW 60.00 ------------- 240.00 02420 RESOURCES FOR COMMUNITY LIVING CDBG SUB-RECIPIENT 625.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL CDBG ACCESS TO CARE 2500.00 08443 WINGS PROGRAM / INC. CDBG WINGS 2ND QTR 2001 687.50 TOTAL 16265.00 10 05005 CDS OFFICE TECHNOLOGIES PANASONIC CF- 30 TOUGHBOOK, COR 12180.00 09567 ID NETWORKS / INC. RECORDS MANAGEMENT SYSTEM 35180.00 09218 KLOA, INC. TRAFFIC ENGINEERING SERVICES 10845.87 TRAFFIC ENG. SERVICE 4606.80 ------------- 15452.67 10156 MERIDIAN IT INC. PHONE SYSTEM CONSULTING SERV. 300.00 04951 SUBURBAN ACCENTS INC. LETTERING/GRAPHICS P55 950.00 TOTAL 64062.67 50 09918 LAUBE CONSULTING GROUP LLC FINANCIAL ADVISORY WORK REDEV. 4059.00 03675 NORTHWEST PROPERTIES LLC SALES TAX REBATE 3-5/07 36252.45 10241 NORWAY ADVENTURE SPORTS LTD. INITERIOR BUILDOUT REBATE 10000.00 FACADE REBATE 7390.00 ------------- 17390.00 05777 V3 COMPANIES CONTRACT FOR STREETSCAPE 3020.00 ENGINEERING SERVICES REIMB 79.95 ------------- 3099.95 TOTAL 60801.40 60 06136 AMERICAN GEOENGINEERING, INC. MATERIAL TESTING 3534.9 5 02167 ARROW ROAD CONSTRUCTION 2007 STREET RESURFACING PROJEC 106285.53 CRUB AND GUTTER PROSPECT AVE 9052.00 -------......---.. 115337 . 53 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: TUESDAY JUL312007 15: 36 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 - - - ~ - - -- - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - -- 09218 KLOA, INC. RESIDT I L/WAPELLA TRAFFI CSTUDY 3327.00 05777 V3 COMPANIES CONTRACT FOR TOPOGRAPHI C SURV 2100.00 TOTAL 124299.48 610 01071 ADDISON BUILDING MATERIAL CO. JUNE HARDWARE/BUILDING SUPPLY 1067.86 JUNE HARDWARE/BUILDING SUPPLY 266.32 JUNE HARDWARE/BUILDING SUPPLY 67.95 ------------ - 1402.13 08567 AGM 2007-1 INC. REFUND FINAL UTILITY BILL 69.12 04391 ALEXANDER CHEMI CAL CHLORINE CYLINDER RENTAL (9 UN 216.00 09673 APWA- IPSI REGISTRATION FEE 650.00 02270 AT&T SERVI CE 20.02 JULY TELEPHONE BILL 1756.8 5 ------------- 1776.87 02270 AT&T LONG DISTANCE LONG DISTANCE SERVICE 19.04 02451 BADGER METER INC BATTERY PACK 378.95 ANNUAL SERVICE AGREEMENT 800.00 ------------ - 117 8.9 5 02938 BOWMAN DISTRIBUTION CENTER HARDWARE JUNE 2007 991.42 08567 BROZYCZ, MIKlIAYLO P. REFUND FINAL UTILITY BILL 22.50 06476 BURNS & MCDONNELL ENGINEERING EVALUATE COMBINED SEilER LIFT 450.00 05005 CDS OFFICE TECHNOLOGIES PANASONIC CF-30 TOUGIlBOOK, COR 4300.00 01049 CDW GOVERNMENT, INC CREDIT INV#DKQ3781 P.O.S006741 109.00- TRIPP SCSI MOB MEMORY 38.99 ------- - - ---- 70.01- 09682 CE DESIGN, LTD. ENGINEERING SERVICES 5779.80 05375 CENTURY CLEANERS UNI FORM CLEANING 270.42 05057 CHI CAGO SUBURBAN EXPRESS, INC. FRE I GHT CHARGES FOR SHI PMENTS 85.64 04543 CORPORATE EXPRESS MISC. OFFICE AND TONER SUPPLIE 376.00 01200 CRAINS CHICAGO BUSINESS SUBSCRIPTION RENEWAL. ANDLER 94.95 01211 CUES, INC. LIGHTBULBS/SEWER CAMERA CABLE 660.05 01313 DUPAGE TOPSOIL INC. 8 LOADS OF TOPSOIL 1920.00 EPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 39 RUN: TUE:SDAY JUL312007 15:36 RE:LE:ASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 .. - - - ~.. - - -.... - ~ - -.. - - -.... -...... -...... -...... - _................ --................ _.. ---............ --.... -.. - --...... - -............................ -.. - -........ - -- -- -................ _........ - -.. -.... -.. --.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................... -_...... - - -.. - -_.. --.. -- -- -.................... - - --............................ -........ -.... -.. --.......................................................................................... --........................ 08567 DUZINSKI, PATRICK REFUND WATER BILL REFUND 112 .46 06126 E . H. WACHS COMPANY REPLACEMENT COUNTER SWITCH/MAG 632.11 10065 ENGlNEERSUPPLY LLC SCHONSTEDT MAGNETIC LOCATOR 3989.94 GA-92TXD LOCATOR 764.99 FREIGHT COSTS FOR DELIVERY 104.75 -- -------.. --- 4859.6 8 01522 GRAINGER INC. 6 - 1/4' WINCH CABLE 172.75 01544 HBK WATER METER SERVICE 2007 CONTRACT FOR WATER METER 464.73 2007 CONTRACT FOR WATER METER 1095.43 2007 CONTRACT FOR WATER METER 452.34 2007 CONTRACT FOR WATER METER 293.85 2007 CONTRACT FOR WATER METER 692.64 2007 CONTRACT FOR WATER METER 286.01 ------------- 3285.00 09883 HD WATERWORKS, L TD . 6' GLAND PACKS WITH BOLTS AND 451.80 01647 IAMMA REGISTRATION FEE-SEAN DORSEY 20.00 10023 J.CONGDON SEWER SERVICE, INC. PROSPECT MEADOWS t1ATERMAIN 133225 . 72 FINAL PAYMENT FOR PROSPECT MEA 46138.00 PROSPECT MEADOWS WATERMAIN 5648.50 ------------- 185012 .22 01787 JULIE, INC. SERVICES CHARGES FOR 2007 462.65 08567 KIM, JOE REFUND FINAL UTILITY BILL 56.80 01861 LANDS' END BUSINESS OUTFITTERS REPLACEMENT SHIRTS - PW STAFF 453.91 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 114.13 2007 UNIFORM RENTAL AND CLEANI 114 .13 2007 UNIFORM RENTAL AND CLEANI 114.13 ------------- 342.39 08567 LIFE CARE INNOVATIONS REFUND FINAL UTILITY BILL 5.68 08567 LOSAVIO, JOEL REFUND FINAL UTILITY BILL 16.82 01918 LUNDSTROM r S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 486.33 10049 MID AMARlCAN ENERGY CO. ENERGY CHARGES MAY/JUNE 2007 6714.30 09605 MURPHY, DANIEL J. CONTRACTUAL HYDRANT PAINTING S 420.00 CONTRACTUAL HYDRANT PAINTING 480.00 ----..............--- 900.00 \EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: TUESDAY JUL312007 15: 36 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 . - ~ - -... - -......... - -- - - -............................ -......... -..................... -............... -... --...... - - -..................... -...... -............... --.................................... -............... -... -... - -......... --...... - - - -................................................ -... -............... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................ - -......... -... -... -- -...... -...... -.................. -......... --_........................... -............ - - - -............... - - - - -..................... -....................................... -... --............ -... -... - -......... - -................................. --....................................... 02143 NEENAH FOUNDRY COMPANY 40 - SEAL TIGHT SANITARY SEWER 3000.00 02155 NEXTEL COMMUNICATIONS ACCOUNTft157600 518 494.98 ACCOUNT#157600518 34.00 --------...---- 528.98 02165 NIPSTA REGISTRATION JONES 50.00 08567 NOLAN, JOSEPHINE REFUND FINAL UTILITY BILL 17 .04 08927 OVEREEM, MATT REIMBURSE- PURCHASE WTR METER R 53.94 02358 PRO-SAFETY, INC MARKING PAINT 489.60 REPLACEMENT RAINWEAR JACKETS A 175.00 2 GALLON SAFETY CANS (2) 96.00 ------------- 760.60 04417 QUALITY BLACKTOP INC. 2007 ASPHALT RESTORATION CONTR 12070.31 2007 ASPHALT RESTORATION CONTR 9694.04 ------------- 21764.35 08567 SENCHUK, WILLIAM REFUND FINAL UTILITY BILL 84.66 02627 STEINER ELECTRIC COMPANY 200 - LOCKING TIES, SPLICING T 496.26 07139 STRADA CONSTRUCT I ON CO. 2007 CONCRETE RESTORATION PROJ 1994.8 5 02654 SUBURBAN GENERAL CONST. INC. 2007 SANITARY SEWER LINE SPOT 11739.37 2007 SANITARY SEWER LINE SPOT 46957.48 ------------- 58696.85 10248 TIMM THOMAS REFUND FINAL UTILITY BILL 51.12 02712 TRAFFIC CONTROL & PROTECTION INC 40 - TYPE I BARR I CADES - DELIV 999.00 08567 TYMINSKI, DOROTA REFUND FINAL UTILITY BILL 11.36 08567 VENTRELLA, CHRISTINA REFUND FINAL UTILITY BILL 22.72 TOTAL 312709.51 ;20 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS SUPPLIES 56.00 TOTAL 56.00 30 01147 COMMONWEALTH EDISON 44757710000 4475767003 7/07 482.65 11 E NORTHWEST HIGHWAY #447576 318.62 13 E NORTHWEST HIGHWAY #447577 110.67 --------.---- 911.94 \PORT: APBOARDRPT GENERATED: 09 AUG 06 16: 39 RUN: TUESDAY JUL312007 15:36 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 . - - - -- - - -.. -............ -...... --.............. -.................................. --.......... --........................ --.................................. --.. -_............ --.......................................................... lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..................................................................................................................... --.. --................................................................ --.............. --.............................................. 05256 NI COR ACCT#24-06-160000/#60-76-14-00 71.82 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS SUPPLIES 1.00 TOTAL 984.76 50 01071 ADDISON BUILDING MATERIAL CO. JUNE HARDWARE/BUILDING SUPPLY 2.45 02108 ARLINGTON POWER EQUIPMENT STIHL AIR FILTERS 194 .44 02270 AT&T SERVICE 0.75 JULY TELEPHONE BILL 65.80 ------------- 66.55 02270 AT&T LONG DISTANCE LONG DISTANCE SERVICE 0.74 02938 BOWMAN DISTRIBUTION CENTER HARDWARE JUNE 2007 388.97 06468 BP GASOLINE 30.07 01006 BUSSE CAR WASH I INC. CAR WASHES FROM 1/1/07 - 6/30/ 994.50 04939 CERTIFIED POWER INC HYDRAULIC FILTER/MICRON FILTER 241.04 01236 DAVE & JIM'S AUTO BODY, INC. RECHARGE A/C S- 32 63.20 DOOR HINGES VEHICLE 2722 816.00 FRONT WHEEL ALIGNMENT - #306 35.00 ------------- 914.20 10196 GAS DEPOT INC. DIESEL FUEL 18244.74 UNLEADED GASOLINE 20593.21 ------..------ 38837.95 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE PARTS JUNE 2007 473.25 01750 INTERSTATE BATTERY BATTERY GROUP 24 #4505 55.95 06691 JUST TIRES TIRES VEHICLE P54 139 . 50 P235/55WR17 GOODYEAR EAGLE RSA 1150.32 STATE TIRE FEE 30.00 -----------...... 1319.82 06470 LYNCH AUTO GROUP - FORD FORD AUTO PARTS 213 .86 02018 MIDWAY TRUCK PARTS GOODYEAR FAN BELTS 74.87 02089 MUNICIPAL FLEET MANAGERS ASSOC FLEET MANAGER ASSOCIATION 150.00 02155 NEXTEL COMMUNICATIONS ACCOUNT#157600518 279.29 02610 STANDARD EQUIPMENT COMPANY ELGIN EQUI PMENT 364.13 lEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: TUESDAY JU1312007 15: 36 PAGE 19 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 . - -. -. - -... - -...- -. - -.. - - - -- - - - - -.. - -.... -........ - -........ -.. - - -.... - -.......... --.... -...... -........ -.. - - --................ -............ -- -.. - - - - --.... - - - --.. -.. ---.. -.. -.......... -.......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .--...... -_...- - ---- ---.. -- ---- --------- ----- -- -- --.. --.. ---.... -._--- -------------- ---- ------- ---.. --------.... -------..----- -- ----.... --- ---- _.- 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING CYLINDERS FO 14.40 01228 W.S DARLEY & CO. 2 - PUSH - UP POLE WI TH BRACKETS 340.00 09217 WAYTEK, INC. VARIOUS SUPPLIES 670.37 10251 WINS EQUl PMENT LLC JACKSHAFT /BEAR INGS /KEYS 308.44 TOTAL 45935.29 j70 01045 CATCHING FLUIDPOWER PARKER HYDRAULIC HOSE 19.67 04579 CUSTOM VEHI CLE SYSTEMS, INC. P14 EMERG. LIGHTING/EQUIPMENT 1151.90 01236 DAVE & JIM'S AUTO BODY, INC. REFINISH FORD FOR POOL CAR 2610.00 10125 FACTORY CLEANING 2007 TENNANT M20 SWEEPSTER/SCR 49092.00 02569 R.G. SMITH EQUIPMENT CO. FLINK SNOW PLOW MOUNTS AND 6316.00 04951 SUBURBAN ACCENTS INC. LETTERING/GRAPHICS P3 275.00 P14 LETTERING/GRAPHICS 275.00 -----_...------ 550.00 02913 ZIEBART UNDERCOATING OF P14 150.00 TOTAL 59889.57 ,80 05005 CDS OFFICE TECHNOLOGIES PANASONIC CF- 30 TOUGHBOOK, COR 9564.00 TOTAL 9564.00 ,90 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES JUDY CONNOLLY STITCHES ER 542.51 08161 ARLINGTON RIDGE PATHOLOGY, S. C. MIKE FELLOW - ER VISIT 39.00 01460 ARTHUR J. GALLAGHER RMS, INC. WORKER'S COMP INSURANCE 2471.00 10242 BIEN, KATARZYNA REPLACEMENT OF DAMAGED PHONE 411.3 5 10072 CANNON COCHRAN MANAGEMENT SERVICES, INC. CLAIMS ADMIN FEE 3RD QTR 3875.00 10051 CCMSI W / C REIMBURSEMENT 68314.09 01102 GAB ROBINS N. A., INC . CITIBANK INSURANCE CLAIMS-GAB 3979.46 INISURANCE CLAIMS-GAB 3412.86 INSURANCE CLAIMS-GAB 2417.95 ...----------- 9810.27 10243 HENRIKSEN, KATHY MS. MAILBOX REPLACEMENT 120.00 02192 NORTHWEST COMMUNITY HOSPITAL RONDEAU ER VISIT 610.40 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 39 VILLAGE OF MOUNT PROSPECT RUN: TUESDAY JUL312007 15:36 RELEASE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 PAGE 20 DEPT VENDOR NBR VENDOR NAME . - - - -. -. - - - -. - -.. - - - - - - - - - - -.. - -. - - -............... --............................................ --.. -- -........................ -- --.... -........... -................................. --.. --................. --...... AMOUNT INVOICE DESCRIPTION ............. --........................................................................................... --........................ -........ -.... -- -.......... -....... -................ _.. -........................ -...... -- -_.. -- -.... - - -........ 05039 NORTHWEST RADIOLOGY ASSOCIATES 09866 PROFESSIONAL CARDIAC SERVICES 710 07379 GOY, KATHLEEN 09677 INSPE ASSOCIATES LTD. 07263 RICHARD REIMER & ASSOC., LLC. 04890 SEGALL BRYANT & HAMILL 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 720 04890 SEGALL BRYANT & HAMILL 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 770 08178 GUARDIAN 790 08566 DEHLI C, NANCY 08572 KOZLOWSKI, KATHRYN 02072 MOUN'!' PROSPECT PUBLI C LIBRARY 02689 THIRD DISTRICT CIRCUIT COURT FELLOW, MIKE ER VISIT JOHN FRANK - BURN RONDEAU INJURY . ELBOW MIKE FELLOW - ER VISIT TOTAL PAYROLL FOR - 072307 MEnI CAL EXPENSES CLIENT #2192 MAY/JUNE 2007 POLICE PENSION INVEST. ADVISOR PAYROLL FOR - 072307 PAYROLL FOR . 072307 TOTAL FIRE PENSION INVEST. ADVISORS PAYROLL FOR. 072107 PAYROLL FOR - 072107 1016.95 498.07 2125.42 36.00 41.00 87785.64 1824.00 9830.00 1649.67 6377 . 56 17281.19 23433.33 60395.75 6459.30 15031.41 TOTAL 42418.29 20927.58 EMP . DENTAL PLAN-AUGUST 2007 TOTAL 6503.80 6503.80 OVERPAYMENT VEHICLE LICENSE OVERPAYMENT TICKET P3855088 PPRT 5TH ALLOCATION PPRT 4 TH ALLOCATI ON BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY 14.00 4.00 9711. 54 9751.10 19462.64 1550.00 7813 . 00 1125.00 4875.00 1300.00 5648.00 :EPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 39 RUN: TUESDAY JUL312007 15: 36 RELEASE ID : PAGE 21 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 - - - - - - - - - - - -- - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - -- 22311.00 02886 WISCONSIN DEPARTMENT OF REVENUE WISC. INCOME TAX FOR JULY 723 .06 TOTAL 42514.70 GRAND TOTAL 1919305.26 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: TUESDAY JUL312007 15:36 RELEASE ID : PAGE 22 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 12 2007 TO JULY 31 2007 - - -. - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- SUMMARY BY FUND - - - - - - - - - - - -- - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - -- 001 GENERAL FUND 754280.75 030 REFUSE DISPOSAL FUND 213645.61 050 MOTOR FUEL TAX FUND 17193.04 070 COMMUNI TY DEVELPMNT BLOCK GRNT 16265.00 510 CAPITAL IMPROVEMENT FUND 64062.67 550 DOWNTOWN REDEVLPMNT CONST 60801.40 560 STREET IMPROVEMENT CONST FUND 124299.48 610 WATER AND SEWER FUND 312709.51 620 VILLAGE PARKING SYSTEM FUND 56.00 630 PARKING SYSTEM REVENUE FUND 984.76 660 VEHI CLE MAINTENANCE FUND 45935.29 670 VEHI CLE REPLACEMENT FUND 59889.57 680 COMPUTER REPLACEMENT FUND 9564.00 690 RISK MANAGEMENT FUND 87785.64 710 POLICE PENSION FUND 60395.75 720 FIRE PENSION FUND 42418.29 770 FLEXCOMP ESCROW FUND 6503.80 790 ESCROW DEPOSIT FUND 42514.70 -- -- ----.----- TOTAL : 1919305.26 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 07/12/07 To 07/31/07 08/0l/07 EMR025 Paid to Permit # 3d BRICK PAVING CO 071262 A PREFERRED PAVING CO 070803 ALBRECHT ENTERPRISES,INC 070087 070088 ALLIED AC & HEATING CORP 070618 ARS OF ILLINOIS ASSOCIATED HTG/AMER COMFO 071455 071197 BATTAGLIA INDUSTRIES INC 071361 BENNETT, WILLIAM 070898 BLATA, JOSEF 071419 BONILLA, BARBARA 071090 BONOVICH, CAROL 062821 BREX-ARLINGTON, INC CENTRAL PARK CENTER 071260 070567 COMPLETE COMFORD SYSTEMS INC 070961 CONCRETE CRAWL SPACES CORP DAHLGREN, KEN DAHME MECHANICAL IND. 071267 071091 071376 DE RICCO-ALVAREZ, DIANA 071129 071545 DESMOND LANDSCAPE 071155 DIAMOND, JAMES P DOBSKI, DANIEL FOUR SEASONS INC 071462 070877 071110 071536 FRIIS, JOHN 071208 061823 E FRISHMAN/O'CONNELL, JORDAN/MARIE GALLOS, PETER GARDINER, DEBORAH GOLIK, ALBERT URSZULA 061790 071217 070789 GRAHAM, JON 071200 HEUSER, ROBERT J & S PLUMBING 071355 070609 J ISSEL, WILLIAM JOE AND TONY LANDSCAPING 071475 071163 JOHNSTON, RICHARD KAFADER, SHAWN LECH, MAREK LEE, BYOUNG SOO LOCOCO, JACK MAGANA, DAVID MANNINO, FRED 071021 071501 071131 071377 070751 071000 071351 Page 1 Check # Amount 13000594 200.00 200.00 500.00 13000595 13000596 13000597 450.00 950.00 * 13000598 75.00 13000599 75.00 13000600 125.00 13000601 200.00 13000602 200.00 13000603 125.00 13000604 200.00 13000605 200.00 13000606 125.00 13000607 125.00 13000608 75.00 13000609 125.00 13000610 200.00 13000611 125.00 200.00 13000612 13000613 200.00 400.00 * 13000614 200.00 13000615 200.00 13000616 200.00 13000617 125.00 13000618 125.00 250.00 * 13000619 13000620 200.00 200.00 13000621 150.00 13000622 200.00 200.00 13000623 13000624 500.00 13000625 13000626 200.00 500.00 13000627 125.00 13000628 50.00 13000629 200.00 13000630 200.00 13000631 200.00 13000632 200.00 13000633 200.00 13000634 200.00 13000635 75.00 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 07/12/07 To 07/31/07 VO/V.J./VI EMR025 Paid to MARIO GAMBINO & SONS LANDSCAPING IN MARIO GAMBINO & SONS LANDSCAPING,INC MARKS REMODELING MARLIN BUILDERS MAZUREK, PIOTR MCDONNELL, KURT & JULIA MEYERS, RICHARD MORAN, PATRICK NORMAN, MARIA NORTH TOWN MECHANICAL SERVICES O'CONNOR CUSTOM CARPENTRY OKOLISAN(TRUST) , RUMUNJEL PARKHURST TRUST, GEORGE & DARLENE POPE-DECLARATION OF TRUST, VIRGINIA PREMIER WINDOW & CONSTR QUALITY BLACKTOP INC RAGO, LENNY REKAS, JOHN REPAIR MASTERS, INC RICHARD WEIDNER CONCRETE RICK'S SEWER & DRAINAGE RUFFOLO, LOUIE SAM SUNG SIGN SAMPLE, WILLIAM/MARYELLEN SUN SPACE DESIGN/PARADISE ROOM T M W ENTERPRISES THE CUTTING EDGE TUAL, CHARLES URSO, PHILLIP VELARDE, JUSTO WAL-MART WALLY BLATON WATER WORKS INC Permit # 070987 070362 070251 071150 071078 071316 062898 070970 070903 071236 071255 063154 070796 071031 062140 062314 071167 071436 070860 071428 070943 071182 071265 071265 071371 071372 071190 070634 071463 070250 071384 071023 070381 070395 071460 070311 071478 070256 *** TOTAL NUMBER OF CHECKS 80 rQ.'::tc.. L, Check # 13000636 Amount 200.00 13000637 200.00 13000638 500.00 13000639 200.00 13000640 200.00 13000641 200.00 13000642 400.00 13000643 200.00 13000644 200.00 13000645 500.00 13000646 400.00 13000647 400.00 13000648 200.00 13000649 200.00 13000650 200.00 13000651 500.00 700.00 * 13000652 200.00 13000653 200.00 13000654 200.00 13000655 125.00 13000656 200.00 13000657 125.00 13000658 125.00 13000659 375.00 13000660 13000661 125.00 125.00 875.00 * 13000662 13000663 200.00 125.00 13000664 200.00 500.00 200.00 200.00 200.00 200.00 13000665 13000666 13000667 13000668 13000669 13000670 200.00 13000671 500.00 13000672 125.00 13000673 125.00 1.7,450.00