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BILLS 3/1/05 VILLAGE OF MOUNT PROSPECT CASH POSITION February 10 - 23, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 02/10/05 Per Attached Credits/ Balance 02110/05 02/23/05 List of Bills Debits 02/23/05 General Fund 5,673,211 625,741 435,929 5,863,023 Special Revenue Funds Refuse Disposal Fund 1,702,252 25,428 239,893 1,487,787 Motor Fuel Tax Fund 1,202,994 75,142 1,127,852 Local Law Enforcement Block Grant Fund 614 614 Community Development Blk Grant Fund (4,781) 166 (4,947) Asset Seizure Fund 49,689 49,689 DEA Shared Funds 82,434 82,434 DUI Fine Fund 24,589 1,900 26,489 Debt Service Funds (228,930) 128 900 (229,702) Capital Projects Funds Capital Improvement Fund 1,714,207 33,086 1,681,121 Series 2003 Fund (503,742) 354 (504,096) Downtown Redevelopment Const Fund (421,732) (421,732) Street Improvement Construction Fund 496,027 79,482 575,509 Flood Control Construction Fund 1,046,522 57,860 988,662 Enterprise Funds Water & Sewer Fund 3,826,061 152,960 312,029 3,666,992 Village Parking System Fund 191,218 3,481 11 ,768 182,931 Parking System Revenue Fund 98,184 7,568 559 105,193 Internal Service Funds Vehicle Maintenance Fund 248,069 255 24,843 223,481 Vehicle Replacement Fund 5,385,988 30,000 57,563 5,358,425 Computer Replacement Fund 588,536 18,166 570,370 Risk Management Fund 1,253,898 15,865 358,086 911,677 Trust & AQencv Funds Police Pension Fund 35,209,880 25,733 3,875 35,231,738 Fire Pension Fund 36,249,886 347,349 5,060 36,592,175 Flexcomp Trust Fund 38,360 9,308 21,419 26,249 Escrow Deposit Fund 1,242,902 14,190 5,144 1,251,948 95,166,336 1,339,388 1,661,842 94,843,882 \EPORT: ÃPBOAPDR PT GENERATED: 23 NOV 04 14:15 RUN: THURSDÞ.Y FEB242005 10:05 RELE.~SE ìD : vm.~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRŒ FEBRUARY 10 2005 TO FEBRUARY 23 2005 PAGE DEPT INVOICE DESCRIPTION -_u- -.. ....- -. --. -- --- ----- --- - - -- - -- - - -- -- -- -- -- -- - --- -- - - - - --. ---- -- - - -- _.- _U------ --- - -- - - -- - - ---- ..---- ----- -- -.. - - -- --.. .--- AMOUNT VENDOR NBR VENDOR tlAHE .... .... ..._-.. --- - ---- - - --. --- - --. ------- -- --- - --.- -. --.. -- - - -. - --""'----' _.. ---. - - - ---- -.. - --- - .-_. -- --- U--- - ....- - --.. -.....- 001 02572 ABM OFF I CE EQUI P!1ENT 02557 ABM, HlC. 07921 Þ.CCOMÞNDO, JOE 01071 ADDISOtl BUILDING MÞ.TERIAL CO. 01246 AIRGAS NORTH CEtlTRAL 06338 ALPHA TERR.~ SCIENCE me. 04546 Þ.LPINE CAÞlERA CO. 08985 ALS TECHNOLOGIES INC. 06838 ALTURA COMr~UNICATION MAINT. CONTRACT XEROX 535 SIN G4EO18672 HD1~ JULY-DEC.2004 2.DRUM PUMP CYLItJDER OXYGEN RENTAL SAFETY TRAINING PPOGRf..M FILM PROCESSING RUBBER FIN ROCKETS ANNU.ij, MAINTENANCE FEE ANNUAL MAINTEN.1INCE FEE ANNUAL Þ!AINTENANCE FEE 08426 AMERICAN BACKFLO¡'¡ PREY .ASSOC. ABPA MEMBERSHIP DUES FOR 2005 01670 AMERICAN PLANNING ASSOCIATION MEMBER DUES MEMBER DUES ID#021767 - MEMBER TYPE:Þ.GC 01752 AMERICAN SOCIETY SÞNITARY ENG. 08042 AMERIC.1IN SOLUTIONS FOR BUSINESS 01830 ANDERSON ELEVATOR CO. 2005 MEMBERSHIP DUES PARKING & CO~IPLIAJ\ CE TICKETS MAINENÞNCE!INSPECTION FOR ELEV MAINENANCE/INSPECTION FOR ELEV 02001 Þ.RAMARK mmORM SERVICES, INC. UNIFORM/MECHJ..NI CS 70146a4137/46952064/UNIFORI~ RE WINTER. APPAREL 05736 ARCH WIRELESS OPERATING COMPANY PAGER CONTRACT 0112-1 ART!fùR CLESEN, mc. CÞ.5ES - GLYPHOSATE PRO (HERBIC PENNANT MAGNUM 501BS GABS CLESEN SUNNY ~nx GR 02265 ASSOCIATION OF POLICE SOCIÞ.1 WORKERS MEMBERSHIP DUES 285.00 185.00 30. 00 72.52 213 . 82 200.00 37.79 468.00 3245.76 2596.61 1808.59 .------------ 7650.9E 73.00 233. 00 233.00- 645.00 ..--.------.. 645.00 85.00 141.64 140.00 140.00 -- - - -- --- -. -- 280. 00 358 .30 73.20 849.84 ------------. 1281.34 IUD 720.00 751.35 852.50 ---------.--- 2333.86 40.00 REPORT: APBO~.RDPPT GENEP.Ì'.TW: 23 NOV 04 14:1~ RUN: THURSD.".Y FEB24200S 10:05 RELEÞ.sE ID : PAGE 'JILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUST;ES FROf1 FEBR.UÞ.PY :0 2005 TO FEBRU.~Y 23 2005 -----_u_----------------- - - --- - -- -p-- _n__----- -------- ---.- -- ------- __-._n_--.----- -- ----------- - -------------- - ..------------- DEPT VENDOR NBR VENDOR 1;Þl~E INVOICE DESCRIPTION At'¡OUNT ----------------------- ---- - --- ---- ---- ------------ -.- -- --- - ---------- .----------_u_------------ ---- ------------------------------ 02405 B & H PHOTO/VIDEO SHI PPING CHARGES 1.65 mOTE 12 CM SOFTIE MIC IiIND S 144.95 __--n_--_--- 146.60 02472 BAHNHAIER, IRENE HDI'¡ JùLY-DEC.2004 65.00 02566 BASIC FIRE PROTECTION INC. 2 EXTINGUISHER REFILLS 97.25 05287 BEDCO MECHA,'JI CAL REPAIRS TO ROOFTOP EXHAUST - 1 980.40 REPAIRS TO ROOFTOP UNIT H . 1 6i9. 70 HVJì.C REPAIR SERVo 12/18-12/30 2993.00 -------..---- 4553.10 07142 BENNETT / CHf..F.LES HDM JULY -DEC. 2004 33.00 02757 BESSE MEDICÞl SUPPLY 120720428/MEDICAL SUPPLIES 101. 02 08976 BEST IMPRESSIONS 250 CALCULATORS-NEW RESIDENTS 387.50 07928 BIESCZK, ERICKA HDM JULY-DEC.2C04 75.00 02938 BOWMAN DISTRIBUTION CENTER NUTS/BOLTS & HhP.DW;'.RE!8989002 225.05 07930 BROGJìli', KIRSTEN HDM JULY-DEC.2C04 75.00 07543 BUILDING & mE CODE ACADEMY UNDERSTANDING LEGÞ.L CODE 150. DO 08981 BUNDLE BJìJiDS INC. BUNDLE BANDS 24.50 01008 BUSSE'S FLOWERS & GIFTS FLORAL ARRANGEI'EmS 83.80 01014 CJì.DE INDUSTRIES CUSTODIÞl SUPPLIES 2460.00 01049 CDW GOVERNMENT, IHC BLACKBOX m 6 CONNECTORS 113.00 SHIPPING & HANDLItlG 9.99 NEC VT47 SVGA 1500 Lm,tENS 895.00 CEILING NOUNT VT47 - cow # 651 155.00 SHI PPING 15.99 "-"-------- 1198.98 08988 CENTHAL PLUMBING cor,:PÞ.NY, INC. REFUND PERMIT FEE 33.00 01061 CEF-TI FlED LABORJì.TORIES 1 55 Gallon Strata XL 151'1 40 864.60 01077 CHICÞ.GO CCMt.¡. SEF-VICE, INC. RADIO REPAIR 511.27 08975 CHICAGO OFFICE TECHNOLOGY GROUP COpy MACHINE QTLY MAIN? 458.00 01088 CHIEF SUPPLY CORP. BATTERIES 226.51 06670 CLf-.RTON, JOAN HDM JULY-DEC.2004 57.00 01ll8 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 021705 442. Jl REPOFT: 'APBOARDRPT GENERATED: 23 NOV 04 14: l~ RUN: TH~RSDAY FEB24200~ 10:0~ RELEASE 10 : PÞ.GE VILLAGE OF f10UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOFFO OF TRUSTEES FROM FEBRUÞ.F.Y 10 2005 TO FEBRUARY 23 2005 --- ---------------------------- -.- ------------- --- --. --- .-----------.-----------------------. --"--------------------.-.-----..-.-. DEPT VENDOR NBR VENDOR KF1~E INVOICE DESCRIPTION Þl~OL'NT --- -- --------------- -- - - - ---.- - -- - --- ---- ---- -- -- -..-------- -- -. - - - ---- - - -- - --- - - - --. - - -- - -- --- --. --- ---- ------------- - - - --- ------- 01147 COI'1rIONìlEÞ.LTH EDISON 12 W NORTH\iEST HIGHi/AY #447576 130.80 50 S EMERSON - FIRE PUt4P 5.15 ------------- 135.95 08815 COHSTRUCTI ON TECHNOLOGY LÞ.B., I NC. ENGINEERING SERVICES FOR REPAI 2000.00 ENGINEERING SERVICES FOR REPAr 4000.00 - - - -- - -- - - - -- 6000.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING PLÞ.T OF SUB. 346.00 07922 CORZiLIUS, BECKY HDM JJLY-DEC.2004 60.00 08813 CURTIS, SHÞ.QYL PAYROLL FOR - 021705 226.15 03916 DECÞ.TUR ELECTRomcs, INC. GENESIS RADf..R UNIT 570.00 06343 EDDINGTON, RICH.~D RWiBURSE EXPENSES 34.83 01329 EL-DINARY, S.UD ROM JlJLY-DEC.2004 78.00 01350 ENDE.~VOR PLUS OSHA RESPIRATOR CERTIFICATION 60.00 01366 EXPERIAN BÞ.CKGROUND CHECKS 50.24 00326 FARLEY, GERÞ.1D L. TRAIJEL & MIse. EXPENSES 1043.05 08765 FIFTH THIRD BÞ.NK TECH SUPPORT mL FOR CRYSTAL 195.00 VERISIGN SSL CERTICATE FOR 598.00 - - - - - - - -- - -.- 793.00 00102 FIRE PENSION FUND PAYROLL FOR - 021705 17737.14 07926 FITZGERALD, AMY HDt4 JULY-DEC.2004 33.00 05730 FLORaS, LEO CELESTIÞ.L CELEBRATIONS 92.15 00335 FOLEY, APRIL B. DII\1!IER rIEETING/SUPPLIES 73.75 01431 FOSTER COACH SALES INC. STAINLESS BRACKETS 234.50 01488 GILLIGAN, FRANK HDM JULY-DEC.2004 63.00 08154 GLOBAL EMERGENCY PRODUCTS REGUL.~TOR & CHROME HÞlIDLE KIT 149.23 01522 GRAINGER mc. Portable Carpet Extractor 650.87 01559 HÞ.NSEN INFORMATION TECHNOLOGY QUÞ.RTERLï f<I.AINTENANCE 5227.50 01603 HOEFERT, LIND.~ CELESTIAL CELEBRATIONS 211. 70 01605 HOEG, DONALD HDN JULY-DEC.2C04 66.00 04360 HOLTZ, RÞ.ï HDr4 JULY-DEC.2004 69.00 REPORT: APBOARDRP¡ GENEPmD: 23 NOV 04 14:15 PUll: THURSD~.Y FEE242005 Ie: 05 RELEASE ID : PAGE DEPT VENDOP NBR -.,.-..-- ."-- -- ----------- --- - - _.----- --- --.--- --.-. --.-.--. .--- --_.-.---_. --- --.- ----- ------- .---- - ------- ------,---,---'-------' AMOUNT VILLÞ.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.~D OF TFUSTEES PROM FEBRum 10 2005 TO FEBRU.1ŒY 23 2005 VENDOR t¡';¡4E INVOICE DESCRIPTION 01622 n- ----..,,--. -.- -. -- --- -- - - --- - -- - -- -. ---- - - -- - ---.- _.- - --.. -- - - -. -- n-- -_.- -- -. - -- -- - - - - -- - - -.. - --.. - -.- -- -- -..- -- -- nU- -.'- _.-- 2500.00 75.00 06869 HUBER, CINDY 01640 I-PÞ.C 04675 !.P.U.. 01731 IAEI 00106 ICMA RETIREI4ENT TRUST - 401 07433 IMAGETEC LP 07694 INTERN.~.TIONÞ.L CODE COUNCIL 00353 JÞ.NONIS, mCHAEL E 00107 01689 00108 00109 06986 01122 07433 01774 08566 HO\vELL TP.f.CTOR & EQUI PMENT CO. 345-1000 5/8" X 6" X 120" BE'iE ESTJtI'~TED FREIGHT HDM JULY-DEC.20D4 ANN'JÞ.L DUES 8TH A.IJN\J.~ CmIT. ED . PROGRÞ.M 1,lEMBERSHIP RENEW.ij, PAYROLL FOR - 021705 EDDINGTON 40lK 2/17/05 pip ICMA RETIREI4ENT TRUST - 457 P.t\YROLL FOR. 021705 IGFOA MEMBERSHIP DUES 2005 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR. 021705 ILLINOIS ÞIUNICIPAL RETIREI4ENT FUND PAYROLL FOp. 021705 ILLINOIS PHCC EDUCATION FOR IL.LICENSED PLUM ILLINOIS STÞ.TE DISBURSEMENT UNIT pm.OLL FOR - 021705 PÞ.YROLL FOR. 021705 PAYROLL FOR - 021705 PAYEOLL FOR - 021705 II4Þ.GETEC L P 2004 EXCESS COPIES 2004 EXCESS COPIES 2004 EXCESS COPIES 2004 EXCESS COPIES ID #90133526570 10 #90133508733 LEASE PMT. ID#9QU27BO236 SERnJ2l3291 CERTIFICÞ.TION RENEWAL LUNCH/~1EETING DnmER MTG. JIRAK, JIi4 HDM J'JLY-DEC.2004 KIM, SUNG H OVERPÞ.YMENT _...--------- 2575.00 27. 00 100.00 100.00 90.00 750.00 373.37 ---..-----.-- !l23 .37 17762.17 205.00 18995.35 237.00 25.00 357.69 125.25 520.75 200.00 .--....__--n 1203.69 265.62 431.30 431.28 243.00 2021.91 275.75 -----_....--- 3666.86 319.42 40.00 40.60 75.96 _._--n--"'- 116.56 57.00 36.00 , REPORT: APBOAPBPT GENmTED: 23 NOV 04 lU5 PUN: THURSDAY FE8242CO5 10:05 RELEÌ'.SE ID : P,;GE DEPT VENDOR NBR ------------------ -. - -- - ------- --' --- - - -. -------- - -----_.---._----- ----. --------u---- ------- -----.- --- - --- ----- - ----- ----------.-- A.t.10miT VILLAGE OF ~10UNT PROSPECT LIST OF BILLS PRESEt/TED TO THE BOÞ.F.D OF TRUSTEES FROM FEBRUi-.RY 10 2005 TO FEBRUARY 23 2005 VENDOR Nþ,liE INVOICE DESCRIPTION 04802 ------u------------- -'------. - - - ---- ---------- -----..- _u--- ---- ----- -------_..------------ --.- u- -------.------ -- ---------------. 1175.00 01827 05893 00366 05697 01872 08631 01897 07923 0I9l5 06004 01995 06719 00116 00117 02826 02046 02057 om7 02120 00123 02148 02156 02155 KING K'ONCRETE, INC. CONTRACTUAL SNOW PW'i KLEIN, THORPE ?lJD JENKINS, LTD. LEGÞ.L SER'lI CES KR.~SNESKY, RAY HDM JULY-DEC.2004 KRUPA, ~Hl¡K It CLOTHING ALLmi.~NCE Lt!JG HOME ¡'iEDIc.".L EQUIP. COMMODE PAl LS/ SPLÞ.SH GUÞ.RDS LÞ.TTOF .I,RLINGTON HEIGHTS FRONT ROTORS PEÞ.R BRAKE P.~ LECHNER AilD SONS 2005 UNIFORM RENTAL .nlJD CLEÞ.NI LIFE ASSIST I PO 2500 Palm Sat pulse/ Oxil1l LINSKEY, B.1ì..J<BÞ.P.A HDM JULY-DEC.2004 LUNDIN, R.I,Y HDM JULY-DEC.2004 t':CDON.!ìl.D I S CORPOPÞ.T ¡ ON PRISONER MEÞ.LS-JAN,2005 MERCK & CO.,INC- HB VACCINE FOR r!W Þ1ETEOP.LOGIX PEt/TAL OF liEATHER [~ONITORING METRO FEDER,ò.L CHEDIT UNION PAYROLL FOR - 021705 METROPOLITAN Þ.LLIÞ1~CE - POLICE PAYROLL FOR - 021705 HICHm Wf.GNER & SONS, INC. PLU~IBING & HEATING SUPPLIES MOBILE PRINT INC. CELESTm CELEBRATIONS MEMO PADS/COURT TRÞ.,I'¡SMITmS BUSINESS CÞ.P.DS & MEr~O PADS MORTON ARBORETUM REGISTRATION FEE FOR SÞNDY CLA NÞ.PA-HEIGHTS AUTOMOTI'JE SUPPLY PEPAIR PARTS NATIONÞ.L E~n,JiPmiMENTAL HEALTH ASSC. MEMBERSHIP FEE NATIOW~IDE MUTUAL INSURÞ.NCE COMPANY PAYROLL FOR - 021705 NEOPOST MAINTENÞ.NCE FOR MAIL MACHINE NE\'iBO~D ¡¡iC. TARGETS FOR RANGE NExm COf1J.fuìJICÞ.TIONS ACCT#i57600518 ACCm57600S18 ACCmS7600S1B ACCm57600518 ACCT#157600S18 ACCT#l57600518 DEC. ACCT#l57600S18 21161.25 66.00 150.00 218.40 801.25 122.07 619.00 30.00 180.00 210.96 1455.00 291.00 1250.00 702. CO 147.93 123.99 453.90 129.23 -----u_----- 707.12 80.00 381.99 85.00 16518.39 545.00 558.5j 196.36 150.54 24.30 362.67 124.99 358.32 518.52 ìEPORT: APBOAPDR?T GENERATED: 23 :.¡C'V o~ 1US FUN: THURSDAY :E8242005 10:0) RELEASE ID : PÞ.GE DEPT VENDOR NBR .......-------.---- -------- - --- - -- - - -- - -- --- --.---_.. -------.. n_'------- --- --- ---------- ---- ------------ ---- -- - -- -- --- ---_.------- ÞJI\OUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.R.D OF TRUSTEES FRO1.1 FEBRUf.,RY 10 2005 TO FEBP.U~.RY 23 2005 VENDOR NAME INVOICE DESCRìPTION .----_u_------- --------------. - - -- ---- -- ---------------------------- -- ----- --- ..--- ---------- --- __--__n__- --- --- --- - ----.---.---- 06979 omB 02170 02182 02193 02228 02231 02238 OB930 02256 AceT#l57600518 ACCTm7500518 ACCTU7600518 ACCT~157600518 Accm57600518 ACCTm7600518 ACCT~157600518 NICSH REGISTRÞ.TION NORTH Þ.MERICAN SALT COMPANY 2005 CONTRACT ROAD SÞ.LT $30.64 NORTH E'!',ST MULTI REGIONÞ1 TRNG REGISTRATION REGISTRATION NOPTHERN ILLINOIS POLICE ALÞRM SYSTEM MEMBERSHI P LANGUAGE LIliE-J.r.lUO05 NORTHWEST ELECTRICAL SUPPLY 2 CEILING F.~¡S & CORDS OAKTON PAVILLION HEALTRC.~E 67S MEALS BILLED OFFICE~-rv. CONTRÞ.CT INC. PAPER P.~PER PÞ.PER SUPPLIES ON TINE ~ ESSENGER SERVICE DELIVERIES DELIVERY TO KTJ OTIS ELEVATOR COf1PANY ELEVATOR M.~INTENÞ.NCE - 50 S EM PADDOCK PUBLICATIONS SUBSCRIPTION cIs SUPERVISOR AD CELESTIAL CELEBRATIONS 02290 PENNY BURNS BALLOONS 06086 PERSOtiNEL CONCEPTS LID. 02303 PETTY CJ..SH - FIRE DEPT. EMPLOYt~ENT POSTERS TRAINING, MEETINGS SUPPLI ES TRAINING,MEETmGS SUPPLIES TRÞ.INING, MEETINGS SUPPLI ES TRÞ.INING, MEETINGS SUPPLIES 450,70 1~9.97 130.48 4"0.06 1249.87 120.00 77.13 ___----n---- 4393.91 80.00 10121.93 665.00 600.00 -------.....- 1265.00 4505.00 18.60 -_--___..n_- 4523.60 162.18 1687.50 281.34 281.33 281.33 70.00 ---..-------- 914.00 79.25 29 25 ..----------- 108.50 715.35 3ï.60 1065.00 - - -. - - - -- -- -. 1102.60 :00.00 170.75 13.48 23.90 9.07 24.12 ------------- 71.17 . ŒPORT: APBOARORPT GENERATED: 23 ::O'i <;4 11:15 RUN: THU~SD:\Y FE8242005 10:05 RELE.~SE 10 : VILLAGE OF ¡,¡QUNT PROSPECT LJ ST OF mLS PRESENTED TO THE BOARD OR TRUSTEES ?ROi~ FEBRU.W{ 10 20)5 TO FEBRUAFY 23 2005 P~ùE DEPT INVOICE DESC?!?TION --..----------------------- ---- - .------ --.- ---- -.--.- --- -. -- -- ---.----------- --- .--- ..-._- --- -------------- ------- --- --- - ---------- ÞÞ!omJT VENDOR NBR VE~,:DOR NANE .....----------- -------- ------- ------.- ----.. ----------------- -- ------------- - -----.---- - ------ ------------ ----- ---._---- -------- 00124 POLICE PENSION rL~ID 07927 POORE, MURIEL 04921 POPE, ELImETH A. 02334 POSTMASTER 05792 POWER SYSTE1~S INC. 02339 PRCHf..L, ÞJLENE 08m QU.~LITY 1 MÞ.INTENÞ1ICE,;¡IC. 02379 QUILL CORPORATION p.mOLL FOR - 021705 HOM JULY-DEC.2004 PAYROLL FOR - 021705 POST.~GE ST.~MrS 4 REPL.~CE!~ENT MATS HDM JULY-DEC2004 2005 CONTRACT FOR C1JSTOD:.~L SE CHÞ.JR!.J.~TS FOR I. T. AtJD FINl\NCE MISC. OFFICE SUPPLIES THROUGH 02393 CLOTHING/LOOMIS BR.YAtJ RÞ.Y O'HERR.ON CO. 02399 REBEL'S TROPHIES, INC. PL.~QUE 03917 RUNCO OFFICE SUPPLY & EQUm1ENT PÞRTS & LABOR 04673 SAN BERN.~DINO COUNTY CHILD SUPPORT mMENTS PAYROLL FOR. 021705 01780 SBC ACCT 61BT31-9623 4340 ACCT 6lBT31-9623 4340 ACCT 618T3l-9623 4340 ACCT 61BT3l-9623 4340 ACCT 61BT31-9623 4340 Þ.CCT 61BT3l-9623 4340 ACCT 618T31-9623 4340 ACCT 61BT31-9623 4340 ACCT 618T31-9623 4340 ACCT 618T31-9623 4340 Þ.CCT 618T3l-9623 4340 .~CCT 618T3l-9623 4340 ACCT 61BT31-9623 4340 ACCT 618T31-9623 4340 ACCT 613T3l-9623 4340 01780 sac LONG DIST.1INCE SBC LONG DISTAtJCE SBC LONG DISTANCE SBC LONG DISTÞ11CE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTf..NCE SBC LONG DISTÞ.NCE SBC LONG DISTANCE SBC LONG DISTÞ.NCE SBC LONG DISTAtJCE SBC LONG DISTANCE 20556.24 75.00 923.08 370.00 142. 3i 78.00 832667 307.78 40356 ------------- 1211.34 280.90 89.04 147 . 00 115.38 0.15 0.50 0.10 0.16 0.50 1.95 0.50 0.75 1.35 0.40 0.40 1.85 10.35 10.15 6.55 ------------- 35.6ó 0.30 1.02 0 20 0.31 2.04 1.02 3.87 1.02 1.53 2.65 O. B2 \EPORT: mOARD~,PT GE:¡EP}!H': 23 NO'! 04 14:15 FUN: THlJ?SDÞ.Y fEB2420û') 10:05 ŒLEASE 10 : PÞ.GE DF:PT VENDa? HER -_u_-------- -- ---- - ---- --- - -- - - -- -- -- u_-- ------ ----- --- ---- ----- _n_----------------- -------------- ------ --- ---. -- ---- --- __n--_- ÞJI,DUNT VILLÞ.GE 0, ~;œNT PROSPECT LIST OF BILLS PREmED TO THE 80m OF TRUSTEES FRO!~ FEBRIJÞn ;0 200S TO FEERIJÞ.PY 23 2005 VENDOR :1AHE INVOICE DESCRIPTIDN ..---..------ ----_.- ----- -- - --- ----- - ------- ------- --- --- -_.- --- --- - -- --------. -- ----------------.---------------. ----------------- 08111 00125 06571 03803 03527 07614 02622 02627 07365 02691 02693 00127 07860 00128 04314 02821 05746 08546 0~226 SBC LONG DIST.;NCE SBC WNG DISTÞl-ICE SBC LONG DIST.~~CE SBC LONG DISTANCE SEC LONG DISTA.IJCE SCHiiISTER, m HDM JULY-DEC.2004 SEW LOCAL 73 PÞ.YROLL FOR - 021705 SHEnÞ1J, DOT RON JULY-DEC.2004 SHORE GALLEEIES / INC. MISCELLÞ,.IJEOUS Þ}íI~UNITION SITKWiICZ, PHYLLIS HDM JULY-DEC.200~ SODEXHO SERVICES REFUND BUSíNESS LICENSE STATE OF LLINOIS FINGERPRIIIT CÞ.P.D RF:SUBMISSION STEINER ELECTRIC CO~ P.1¡]¡Y 30 AÞIP ERE.'lKF:RS SQUARE 0 CONTACTOR COIL AND STWf1iEG, ED RWlEiJRSE EXPENSES THOt~PSON ELE'JATOR. INSPECTIONS p.ND INV# 05-175,05-0278 REFUND TJ CONE'JERA'S, INC. ~lISC .Þ.ftJ11UNITION UNITED WÞ.Y PÞ.YROLL FOR - 021705 UFS MISC.SHIPPING CHA.~GES VILLÞŒ OF HOUHT FROSPECT PAYROLL FOR - 021705 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021705 PAYROLL FOR - 021705 PAYROLL FOR - 021705 PAYROLL FOR - 021705 lION B?IESEN & ROPER/S.C. J.",N 2005 SERVICES WISCTF PÞ.YROLL FOR. 021705 WISNEWSKI, DONALD EXPENSES WOSICK, CLE~I HDM J'JLY-DEC .2004 0.82 3.67 20.68 20.28 13.04 --.-.-------- 73.27 9.00 726.95 72.00 1755.52 18.00 120.00 10.00 174,55 207. S1 ------------- 382.06 59.13 650.00 60.00 nn--_----_- no.oo 2676.00 463. Be 15 83 19856.43 146305.81 28994.63 15207.05 2541.69 ------------- 193049.18 1148.00 542.48 780.00 129.00 (EPORT: A?BOARDRPT G£NERf.TEL': 23 IC! 04 14:15 PUN: THURSO;Y FEB242005 10:05 RELEASE: 10 : P,~GE VILLAGE OF 110UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOAR.D OF TRUSTEES FROM FEBRUARY 10 2005 TO FEBRUARY 23 2005 '------"'------'-----.----- --- - - ------ -.----..------ .------.-.-------.-- ---.------.--- ----.- "'-'----'--------- -.-_.- ------------- DEPT VENDOR NBR ilENDOR N.1\,\lE INVOICE DESCRIPTION N'iOIJliT ..--- ..-------- -"'----_----_n - - ------ ------ -------- -----._- --.----------------------. ---. -- ..---.-----...--..--.--..- ------------ 02912 ZE? VL"lJUFACTURING COMPANY SEWI!CE PÞ.RTS 5~s.o8 TOTÞ1 : 435928.75 030 0683 8 ALTURÞ. COM~IUNICÞ-T10N ANNUAL ~t~INTENANCE FEE 58.34 02016 ARC DISPOSAL CO¡'ipm JÞJ~1Jf..RY COLLECTION JÞ.NUARY COLLECTION JÞJJUARY COLLECTIOIf JÞ.N1J.1I.RY COLLECTION JANU.r...~Y COLLECTION 62895.69 25662.36 37898.68 3779.31 12498.50 .. - - - - - -- -.-- 14 2í3 4.5 4 08399 JP t40RGAN CHASE BÞlIK TIPPING FEES FIXED COSTS 88403.00 6170.53 _--------'n, 94573.53 01893 LEWIS INTERNATIONAL, INC. 02155 NEXTEL COf!M1JNICÞ.TIONS 01780 SBC 01780 SBC LONG DISTÞlICE: 01-0020C SWEEPSTER POLY BF.OOM 2500.00 ,~ccm5760C518 25.94 ACCT 61ST3l-9623 4340 0.20 SBC LONG DISTÞlICE 0.41 TOV.L : 239892.96 050 01302 .~1DRIDGE ELECTRIC, INC. 01124 ARTHUR CLESEN, INC. 04952 CIORBA GROUP INc. 04355 COOK COUNTY TREASUP.ER oms NORTH ÞJ.1ERICÞll mr CONPANY TRÞ.FFIC SIGN.~L KNOCK DOI'IN REPA 919.80 50 BAGS - Li<lfDSCAPERS CHOICE I 621.50 2005 BRIDGE REHÞ.BILImION PRO 6278.71 TRAFFIC SIGNAL MAniT. 324.00 2005 CONTRACT ROAD SALT $30.64 66997.55 TOTAL : 75141.56 070 01183 COOK COUNTY RECORDER OF DEEDS 01827 KLEIN, THORPE ÞIID JENKINS, LTD. RECORDING 109.00 HUD LOf.'¡\ S S7.40 TOTAL : 155,40 BANK FEES 300.00 TOTAL : 300.00 Bf.lIK FEE 300.00 190 08399 JP MORGÞl¡ CHASE B~lIK 200 08399 JP MORGAN CHASE BANK ~EPORT: APBO.~RDRPT GDiERATED: 23 NOV 04 14: 15 RUN: THURSDX¡ FEß24200S 10: OS RELEF.SE Iú : P~GE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 10 2005 TO FEBRUARY 23 2005 DEPT VENDOR NBR _..- - --------------. .---- ------ - --- -------------------------- --------------------------- -- ---- -- ------- ------ ------- ----- ---------- VEt/DOR N.'I!~E INVOICE DESCRIPTiON ÞJIOUNT ..------ ---- - .-..- -- ------ ---.- ---------------------.--- ---------------- ---------- --------- ---- -- -- -- -- ----------- --._------ ------- 06])8 JllPHA TERRA SCIENCE INC. 06838 ALTLTRA COMMUNICATION 01773 A."1ERICAN 1'1.~.TER WORKS ASSOC. 02459 BÞ.DGER 290 08399 510 08147 08983 526 08964 590 06511 610 01522 TOTÞ.L : JP MORGAN CHASE BANK BÞ.NK FEES TO':'AL : ASÞ.P SOFTíI.~E MS OFFICE 2003 PRO LICENSE - P WINDOWS XP PR.O UPGRÞ.DE LICENSE OFFICE 2003 PRO fiEDI.~. CD - Pl-.R ~IINDO'I¡S XP PR.O MEm CD - PART LENSCRAFTERS PRESCRIPTION LENSES-GAS t-!ASKS TOTA~ : A:"1ERICAN GLASS TOP COflPA.1fí TABLE TOP GLASS TOTf..L : TH0!4AS MÞ.DDEN CO1~PANY WELLER CREEK SnBI~IZÞ.TION TOIF.L : SAFETY TRAINING PROGRÞ1~ ANNUAL t~INTEHl-1JCE FEE ANNU¡..I, AGENCY DUES 2005 1m BRONZE 3/4 II WATER. NETER 1 II t~40 PLASTIC t~ETER LOCAL m 1" ~i70 BRONZE WATER ~1ETERS LES 1" BROIiZE CONNECTIONS 3/4" BRONZE CONNECTIONS 2 II BRONZE CONIJECTIONS 1 1/2 II BRONZE CONNECTIONS TO BALANCE GRAINGER INC. MOTOR AND FAN BLADE FAN SHUTTER PORTABLE SPOTLIGHT 121 STORÞ.GE BINS EEPL.~CE!~ENT BATTERIES EECHAR-GABLE LANTERN JOO.OO 300.00 300.00 14031.00 18353,72 15.00 19.00 - - -- - - - - - ---- 329j8.72 167.28 33086.00 354.00 354.00 57860.16 57860.16 200.00 3792.19 2680.00 moo.oo 1300.00 1092.00 237.60 110.40 441.56 783.06 0.01- ------------- 31664.61 95.17 14.81 89.92 320.22 25.56 127.26 - - - - -- - - - -- -- 672.94 ìEPORT: ÂPBOARDRFT GENEPTED: 23 NCiV 04 14:15 RUN: THURSCÞ.Y FEB24200S iO:OS RELEÞ.SE ID : VILL.~GE 'JF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 10 20Q5 TO FEBRU.liJ\Y 23 2005 P.~GE lì DEPT INVOICE DESCRIPTION -------------.--- ----------- --- - -- --------------- ------------ --- - ---- .----------------- -- -- .-------- ------ ---- --- -- - --- ------------ PJ.10UNT VENDOR. tIER VENDOR NÞ1>1E .-..- -....--------------- --- --- - ----------------------------- --- _"__n--_--___---------- --------------- -- ----. -- - --- -------------- 08021 GRIS\iOLD INDUSTRIES REBUILD 5 CLA- 'J.;L'iES REBUILD 5 CLA-VALVES 01622 BB2-728 S/8' X 8' X 120' CENTE ESTIMATED FREIGHT HOWELL TFACTOR & EQUIPMENT CO. om3 mf..GETEC L P 08631 LECHNER Þ1m SONS 08567 I~OREQU¡TY 02ì35 NÞ.TION.~L 1iP.TER1WRKS lINNUÞ.L ft~INTEN.r\NCE 2005 UNIFORM RENTAL Þ.ND CLEÞJII REFUND FINAL WATER BILL 6 X 10 REPAIR CLþ}fPS 8 X 10 REPAIR CLAMPS 12 X 10 REPÞ.IR C!J¡!,1PS 12 X 15 REPAIR CLÞ.MP 02155 NEXTEL COI'~,nJNrCATIONS ACCT#1576D0518 ACCT#157600518 02162 r'i! COR 117 N WAVERLY #1-34-66-0910-8 112 E HIGHLAND U - 39- 79-0550- 4 02256 PF.DDOCK PUBLICATIONS, INC. 02379 QUILL CORPOPÞ.TION 01780 sac 01780 SBC LONG DIST,liliCZ 08567 SPICE RACK GOURMET KITCHEN 04621 STÞ.NLEY CONSULTANTS 02655 SUBURBÞ.N LABORATORIES, INC. 02773 U.S. BANK TRUST PUBLICATION OF BID NOTICES MISC. OFFICE SUPPLIES THROUGH ACCT 618T31- 9623 4340 SBC LONG DISTÞ.NCE REFUND FIN.~ WATER BILL PROSPECT ~IANOR PH.~SE ; WATERr(~ MOMTHLY COLLECTION OF WATER WÞ.TER. POrlER 0 & M FIXED 02914 ZIEBELL wmR SERVICE FRODUCTS H1SOOO CORP STOP CC BRASS BUSHING FLARING TOOL 3517.68 3470.77 ------------- 6938.45 1496.00 94.00 ------------. 1590.00 202191 122.07 8.64 1251.12 892.50 275.19 252.84 - - - - - -- -- - - -- 2671.65 297.55 35.78 ------------. 333 .3j 20C .82 414.96 ------------- 6: 5.78 129.27 403 56 13 64 27.19 12.96 492.50 60.00 150693.00 7809.00 20932.00 77431.00 ------------- 256865.00 237.42 76.44 62.05 REPORT: Þ.PBOÞ.RDR?T GENEF.m:D: 23 NOY 01 IUS FON: THüRSD~Ï fEB24200S 10:05 RELEASE ID : P.~GE 12 VI LUGE OF ~10UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FROM FEBRUÞFY 10 2005 TO FEBRum 23 ,005 DEPT VE!iDOR NER ------------------------------- - --- - -- --- --- ---------- -.-- ------- ---------------- ----______n____-_----------- - ---.---- - .---------- _~ OmJT VENDOR JJÞ.NE INVOICE DESCRIPTiON -------------- ---------------- - - ---- ------------- ----- --------------.-- ------------------------------------------------- ----.----.. 01147 CCMrQOfiWEÞ.LTH EDISON 02162 NICOR 08711 QUALITY 1 MAINTENÞ.NCE, INC. 620 08840 08711 630 660 06338 06838 01937 02933 01006 01045 03958 01276 05579 01443 01622 06691 01872 TÞ.PT SS RmIR SLEEVE TOTAL : BRASO !!JTERN~TION.;L 4. AUTOMAT I C PÞ.Y BOX SHELTERS QUALITY 1 ~iÞ.INTENANCE,INC. 2005 CONTRACT FOR Cl1STOCm SE TOT.ij, : 13 E NORTHWEST HIGHWAY n447577 SS GOLF Iii WAPELLA n.35-97-37 2005 CONTRACT FOR CUSTODIAL SE TOTAL: ALPHA TERR.~ SCIENCE INC. SAFETY TRAINING PROGRAM ALTURA COMNV'NIC~.TION ANNUAL ¡>1J:.INTEN.r..!JCE FEE ANTIOCH TIPE, INC. DISI40UNT & MOUNT TIRES BOWNÞ.N DISTRIBUTION CENTER NUTS,BOLTS & HARDWARE/1766001 BUSSE CJ¡.R WASH, INC. FULL INTERIOR & EXTERIOR DETAI CATCHING FLUIDPOWER PARKER HYDRAULI C FITTING CHICAGO INTERNATIONAL TRUCK FUEL PEDÞ.L BUSHHIG DIRTBUSTERS AUTO DETÞ.ILING, INC. FULL INTERIOR Þl-JD EXTER¡OR ELMHURST LINCOLN MERCURY HEÞ.DLÞ.MP KtJOB FRONT FLOOR flÞ.TS REPAIR TO VEHICLE nm FRIES Þ.UTOI. OTIVE SERVICES I INC TOíl VEHICLE P-l) HOí~ELL TRACTOP & EQUIPMENT CO. l>.DDITIONAL FREIGHT JUST TIRES 12 - P225/60Pi6 GOODYEAR EAGLE STATE TIRE FEE LATTOF APLINGTCN HEIGHTS PA.~TS, SERVICE 215582/216200 PA.~TS, SERVICE 120330/120446 287.11 ..----------- 663.35 312029.04 9988.00 1720.00 11768.00 139.59 129.67 290.00 559.26 135.55 175.02 100.95 3203.86 602.50 142.70 8.76 486.00 22.66 52.14 162.37 ------------- 237.67 77.00 96.00 758.23 30.00 ------------- 7S8.28 294.00 30.34 n--_______n REPORT: APBOARDPPT GENEP.mD: 23 NOV 04 :4:lS PUN: THumA! FEB2mos 10:05 PELE.~SE 10 : PAGE 13 V!LLÞ.GE OF MOUNT PROSPECT LIST OF BUS P~ESENTED TO THE BOARD OF TRUSTEES FRŒ FEERU.".FY 10 2005 TO FEBRIJÞ.RY 23 2005 ----_.------------.._-- --- n__- - __--___n_n- ------ ---- --. --- ------------- - ----------.- ---- ------ --- ---- .----- -------- - -- ---_u__.- DEPT VENDOR NER VENDOR m'¡~E INVOICE DESCRIPTION Þ.ÞIIJŒ,¡T __n__--__---- ---- -...--------- __--_h----_--__-------.-- ---- --.----.--------------.-.-.-------- ---- ------ ---- ------ --------------- 324.34 01893 LEWIS INTERI¡ATIONAL, INC. 05B21 MINUTEMÞ.N INTERNATIONA:, 02155 NEXTEL COMr-IUNICATIONS 02327 POMP'S TIRE SERVICE, INC. 01-0020C SiiEEPSTER POLY BROO~1 1350.00 POWER BOSS FiBER WRING 303.73 ACCT#15í600518 192. í2 í - 11 R22.5 CONTINENTAL HOC" STATE TIRE FEE DISt~OL1/T & MOUNT TIRES 920.00 10.00 112.00 ------------- 1042.00 Oí663 PRAIRIE INTERNATIONÞ.L TRUCK SÞ.LES INTERfíATION.~L ENGiNE OIL PF1¡ 327.87 0í882 PRECISION SEmCE & PÞ.RTS MOTORCRAFT .~LTERNÞ.TOR 683.85 02491 SAUBER MFG. CO. NPN 30" X 25" X 19" STEEL TOOL NPH 30" X 18" X IB" STEEL TOOL 946.00 400.00 -------_..--- 1346.00 01780 SBC Ol7BO SBC LONG DISTÞlICE 02581 SOLVENT SYSTEI4S INT'L. INC. 04472 TEXOR PETROLEUM CO ACCT 618T3l-9623 430 o. so SBC LONG DIST.lJJCE 1.02 RECYCLE USEJ OIL FITERS 1/1/05 312.00 UNLEADED GÞ.SQLINE 12904.80 TOTÞ.L : W43.13 6íO 01914 LUND INDUSTRIES, INC. COl1PUTEP AND R.~.DIO ¡~OUNTS FOR 1723.00 05008 RUNNION EQUIPMENT CO. ~IODEL 3124 PPE;mCE LOADER f.1JD 55590.00 02913 ZIEBART UNDERCOAT 2004 FORD CROWN VICT 150.00 TOTAL : Sí553.00 680 08l4í ASAP SOFTWÞ.RE 115 OFFICE PRO LICENSE - PllPT # 1808440 08146 DELL CO!1PUTER CORPORATION BELKI¡¡ USB DOCKSTATION F'JR PW 82.00 To:'Þ.L : 18166.40 690 01102 CITIBANK, N.A. PMT OF INSUR.ùlJCE CLWIS-G.1.J! 13398.04 PMT OF INSURANCE CL.~INS-GF.B 3'66.64 U------___h 17164.68 00313 CZARNECKI, Jf..MES PUBLIC SAFETY EI1P . BENE FIT ACT Hí6. 09 I.EPORT: APBOARDRPT GENERA?W: 2: NJV [4 14:E RUN: THURSDAY FEE242005 10:05 RELEASE ID : VILLAGE OF MOUNT PPOSPECT LIST OF B1 LLS P~ESENTED TO THE BO.ù.P.D OF TRUSTEES FROM FEBRU1~Y ~O 2005 TO FEBRU.ù.P.Y 23 2005 PAGE 14 DEPT VENDOR NBR VENDOR NÞJIE INVOICE DESCRIPTION ------------------.. --- .--- ---- - -------.------------------ - ------ ----- --- -_----___h_----__h_------_-- ----- ---- ------_____h--___- AMOUNT 'n.------------ --'__h__--_--- - ----------- ------ ---- ---- - --- ---- -- ----------- ------- -------------_----___n__--__------'---------- 7600.50 101m. 52 1924.62 226633.78 --_----h--_' 337546.42 1898.82 TOTAL : 358086.01 1934.18 1940.43 --u.-------- 3874.61 TOTAL : 3874.61 2526.66 2533.40 ------------- 5060.06 TOTAL : 5060.06 181.44 1697.00 63.00 2775.00 2402.00 1197.00 200.00 1000.00 352.84 110.77 ---------- --- 463.61 416.00 416.00 ---.--_u__u 832.00 J61.O0 263.13 01737 INTERGDVERNHENTAL PER. BEN. COOP INSURANCE INSURÞJ:CE INSURÞ1/CE INSUP.ÞIJCE 05211 PATE F.SSESSNENT w/c STATE TRE.~SURER 710 01027 JÞ.N.INVEST.?OLICE FEB. INVEST. POLICE c.~PITAL GA.INS INC. 720 01027 CAP!m GA.INS INC. JAi¡. INVEST. FIPE FEB. INVEST. FIRE 77D 02513 Þ.BERNETHY, J FI¡ET T. FLEX COI.1P 02941 Þ.CKEPf/iAj¡, D.òjHEL R. FLEX CQt.jP OOJOI ADAMCZYK, TED D. FLEX COMP 00372 ANDLER, GLEN FLEX COHP 02667 BEhlJN, DlWID FLEX C0I4P 02949 BROUSSEAU, ANDREi: J. FLEX COHP 05781 CLARK, BOB FLEX CONP 05194 DOLAN, JOh1¡ FLEX COMP 00330 FELTEN, E.ò.P.BÞ.RÞ. FLEX CaMP FLEX CaMP 01421 FOLEY, .t..P?IL B. FLEX CaMP FLEX CONP 00342 GUENTHER, JAMES E. FLEX CaMP 00343 GUTIERREZ, JULIE 14. FLEX CGrlP i \EPOP.T: APBOARDFPT GENmTED: 23 NOV 04 ¡US RUN: THURSDAY FEB242005 10:05 RELEASE ID : P.~GE 15 VI LLAGE OF ~10UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO!'! FEBRUf..RY 10 2005 TO FEBRUARY 23 2005 --------------..- ---- ---------- ----- ----... -----.--- ------------.------------..------... .-. ----.... ------.--------..-------- n____- DEPT VENDOR I'ffiR VENDOR ~ A¡'¡E INVOICE DESCRIPTWU AMOUNT - --- - ----- -- - -.. - -- -- - -.- - --.-- -- - - - - -- - -. -- - --. - - -- ---- --- --- - -- -- --------..- -..-..- -- -- n --.. -- -- ---- - -- -- ------.---- ----- --- --.. 01583 HEREDIA, MÞ.PI.~ 01722 INGEBRIGTSEN, JAHES 01"81 JONES, DÞJJIEL G. 00357 KADZIEL.~WSKI, RONÞ.LD 01844 KRUPA, FRANK 1'1. 05744 LICARI, NICK 05757 MÞ.GNUSSEN, HIKE 01941 MALCOLM, JOHN 04390 11INARCIK, TONY 07284 NElms, EARBþji..~ 06040 REDLIN, RON 02433 RICKER, JEFFREY FLEX COMP 242.60 1380.00 1000.00 881.50 88.00 380.85 1424.00 800.00 18.00 268.91 159.79 17U5 37.53 -..--------.. 212.68 152.70 429.00 267.68 835.00 100.00 162.99 149.00 78.58 213.00 739.84 TOTAL : 21419.30 15.00 160.00 36.00 FLEX caMP FLEX COÞ!P FLEX COMP FLEX CaMP FLEX COMP FLEX CaMP FLEX COMP FLEX COMP FLEX CaMP FLEX caMP FLEX COMP FLEX COMP 05152 ROBERTS, TOBY FLEX CaMP 02450 ROELS, ROBERT J. FLEX COMP 02473 Rill'IORE, CINDY JO FLEX CO~IP 00433 SMITH, ROBERT FLEX cor~P 02631 STEPHENSON, 11ICf!.~EL R. FLEX COMP 02635 STEWARD, DALE R. FLEX caMP 02644 STRAHL, DJ'.'JID FLEX COMP 027l0 TRACY, RICHARD L. FLEX COMP 02880 WILWING, THOMAS M. FLEX CaMP 02881 WILSON, KEVIN B. FLEX CaMP 790 00378 ANGELL, ¡'¡ARY L. 08982 HÞ.LLERBERG, DONNA 08566 HUTH-TÞ.YLOR, ELIZABETH REFUND REFUND OVERPAYMENT REPORT: APBOARDRPT GENERATED: 21 NOV 04 14:15 RUN: BiJRSDAY F£B141005 10:05 RELEASE 10 : PÞ.GE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞRD OF TRUSTEES FROM FEBRUARY 10 2005 TO FEBRU.~Y 23 2005 u-- - -------" -- -- -- ----. --. -- - -- - ------...-- n_" -. --..- - ---- ...__u--- -- - - -- - - -- -- - ----- -. --. - -- -- --- -...-..--------- - - -_u_- --.. DEPT VENDOR NBR VENDOR NÞ.ME INVOICE DESCRIPTION AMOUNT ---....-- -------- -.--.....---- - - -..---- -------- -- -- - - - ---- --- --- -- -- ---- - -- -- -- --- ----- ---- - -- ---- --- .------......---..--- -- --- ---- 08987 LAMICH, MARY REFUND OF FEE PAID 25.00 Olìl9 NCPERS GROUP LIFE PREì~IUN FOR FEBRU/LI\Y 2005 348.00 08572 TATERCZUK, EWA OVERPAY!~ENT 18.00 02689 THIRD DISTRICT CIRCUIT COURT BOND f ONEY 675.00 BOND MONEY 2900.00 BOND MONEY 175.00 BOND MOt/EY 280.00 ..-..-------- 4030.00 02886 WISCONSIN DEPARTMENT OF REVENUE WISC. INCOME TAX 512.40 TOTAL : 5144.40 GRÞ.ND TOTAL : 1661843.04 REPORT: APBOARDRPT GENERA.TED: 23 NOV 04 14:15 RUN: THURSDAY FEB242005 10:05 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROI~ FEBRU.~Y 10 2005 TO FEBRUARY 23 2005 -- -- ------ ---- - - - - -- - - - -- - - --- - - -- - --- - - -- -- - - - - -- - --- - - - - - - - - - - -- - -- - -- --. - --- - - - - -- - - -- - - - - - -. --- - - --- - --- -- ---- -. -- --- ---- - ----- SUM~ ARY BY FUND -- -- --- --- --- - -- ------- -- - - -- - - -- - - ---- - --- --- -- - --- --- - ---- --- - - - - -- -- - -- .-. - - - - -- --- - -- -- - - -- - -. -. -- --- -.- --- - ---n ---- ----n__-- 001 GENERAL FUND 435928.75 030 REFUSE DISPOSAL FUND 239892.96 050 MOTOR FUEL TAX FUND 75141.56 070 COI~MUNITY DEVELPMNT BLOCK GRNT 156.40 190 SERIES 2003 3&1 I VILLAGE HALL 300.00 200 SERIES 2002B B&I, PUBLIC BLDGS 300.00 290 SERIES 1999 B&I, TIF 300.00 510 CAPITAL IMPROVEMENT FUND 33086.00 526 SERIES 2003 PROJECT FUND 354.00 590 FLOOD CONTROL CONST FUND 57860.16 610 WATER AND SEWER FUND 312029.04 620 VILLAGE PARKING SYSTEM FUND 11768.00 630 PARKING SYSTEM REVENUE FUND 559.26 660 VEHICLE MAINTENANCE FUND 24843.13 670 VEHICLE REPLACEMENT FUND 57563.00 680 COMPUTER REPLACEr1ENT FUND 18166.40 590 RISK MANAGEMENT FUND 358086.01 710 POLICE PENSION FUND 3874.61 720 FIRE PENSION FUND 5060.06 770 FLEXCOMP ESCROW FUND 21419.30 790 ESCROW DEPOSIT FUND 5144.40 -------------- TOTAL: 1661843.04