Loading...
HomeMy WebLinkAbout3. BILLS & FINANCIALS 3/15/05 . VILLAGE OF MOUNT PROSPECT CASH POSITION March 01 - 09, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 03/01/05 Per Attached Credits/ Balance 03/01/05 03/09/05 List of Bills Debits 03/09/05 General Fund 3,962,911 215,077 520,736 3,657,252 Special Revenue Funds Refuse Disposal Fund 1,704,988 32,415 61 1,737,342 Motor Fuel Tax Fund 1,120,829 124,427 15,527 1,229,729 Local Law Enforcement Block Grant Fund 658 658 Community Development Blk Grant Fund (5.180) 1,059 (6,239) Asset Seizure Fund 50,065 50,065 DEA Shared Funds 82,434 82,434 DUI Fine Fund 26,514 26,514 Debt Service Funds 1,160,471 1,160,471 Capital Projects Funds Capital Improvement Fund 1,685,494 1,685,494 Series 2003 Fund (20,016) 2,594 (22,610) Downtown Redevelopment Const Fund (260,509) 10,234 (270,743) Street Improvement Construction Fund 731,600 402 732,002 Flood Control Construction Fund 1,048,639 1,048,639 Enterprise Funds Water & Sewer Fund 3,626,827 210,380 64,746 3,772,461 Village Parking System Fund 195,362 2,737 10,933 187,166 Parking System Revenue Fund 82,205 2,346 3,460 81,091 Internal Service Funds Vehicle Maintenance Fund 284,926 25 9,943 275,008 Vehicle Replacement Fund 5,455,209 1,749 5,453,460 Computer Replacement Fund 586,729 586,729 Risk Management Fund 1,347,357 82,213 12,376 1,417,194 Trust & Aç¡ency Funds Police Pension Fund 35,130,085 22,866 890 35,152,061 Fire Pension Fund 36,189,869 20,943 1,083 36,209,729 Flexcomp Trust Fund 26,248 9,857 4,548 31,557 Escrow Deposit Fund 1,250,931 13,019 23,670 1,240,280 95,464,646 736,707 683,609 95,517,744 REPORT: APBOARDPPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY IJ.AR102005 10:17 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 24 2005 TO MÞ.RCH 09 2005 ---- -----_u-- ----- -------- - -- --- -_u_----u---u---- ---- ----- -_u_- - - --- ---_uu_---u_------ ------- ---- - u -- u -- -------H_uuu- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT _u- --- --- -- - - -- u -- ----_u_-- ---U_------ -------_u__u_--------- h -- u_--- _uu_--------u__u_- -----------_u_---u_-u_u_u_-- 001 01010 ACTIVE ALARM COMPA¡'¡Y, INC. SERVICE CALL TO 10 SPINE STRE 110.00 01591 AMERICAN HOTEL REGISTER CO. ASH CAN FILL FOR VILLAGE HALL 122.85 01778 AMERIGAS - PALATINE PROPANE TANKS 391.68 HAZ MAT FEE 3.67 ------u_uu 395.35 01840 ANDERSON PEST CONTROL MONTHLY SERVICES: PIGEON CONTR 75.00 02001 ARAI'ARK UNI FORM SERVI CES, INC. YNECK TIPPED PULLOVER 124.90 07633 ARBOR GREEN, LTD REMOVÞ1 OF HOLIDAY LIGHTS 650.20 07969 AVALON BANQUETS DEP FOR 2005 THANKSGIVING-OCT. 720_00 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE FEBRUARY 2005 636.49 05569 BATTERIES PLUS #296 BATTARY FOR DIGITAL CAMERA 53.99 06351 BAUDVILLE, INC. AWARD RIBBON 29.56 06287 BEDCO MECHANICAL CONCTRACTUAL HV_~C SERVICES 1/2 1085.50 00455 BEYER, ANDREW REIMBURSEMENT FOR CDL RENEWAL 50.00 08978 BIRD-X, INC. GEL BIRD REPELLENT 102.00 07930 BROGAN, KIRSTEN REBATE FOR 15 SQUARES OF PUBLI 846.50 02974 BUELL MFG. CO 2 AIR HORN STROMBOS BELL 222.69 01049 CDW GOVERNMENT, INC KODAK MAX LITHIUM BATTERY 13.99 1 YR EXT. WARRANTY 83 - 00 ADOBE ACROBAT 7 LIC - CDW # 73 370.00 ACROBAT PRO 7 MEDg CD 20.00 Jl.DOBE ACROBAT PRO 7 LIC UPGRAD 582.00 ADOBE ACROBAT PRO 7 FOR EDIVIT 185.00 ADOBE ACROBAT PRO 7 UPGRADE FO 97.00 ---_u_-uu- 1350.99 00304 CHJl,RAK, CRAIG REIMBURSE EXPENSES 30.00 08977 CHICAGO LAND TURF SPIKE BRUSH AND TURF ST.ìI.KE 79.00 06371 CHOICE POINT BUSINESS & GOIIN'T SERVICES AUTO TRACK/SERVICE FEES 35.00 01097 CINT.~S CORP REPLACE~IENT COVERALLS 724 . 54 07281 CL GRAPHICS, INC. POLISH COMM. GUIDE PRINTING 226.22 STEPPED INSERTS 302.81 MAP INSERTS 39.00 --_U--UU'" REPORT: APBOÞ.RDRPT GENERATED: 23 NOV 04 14:i5 RUN: THURSDAY MAR102005 10: 17 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUAPY 24 2005 TO MÞ,RCH 09 2005 -- -- uu uu ---_uu u - - --- - -- - - - - - ---- --- uu--- u- --- --_uu - -- - -- - ----uu -- -- - u u-------- u ------- -- u - u -- --- - -- - - u u ------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ÞJvIOUNT u_- - - ----u----- --uu- u- u- - - -- u uu - --_u _u_-- u_u- _u_- _u _u - u_-- _u u u ------_u ------ uu- u- u- -- Uu u_--- ---- _--_n- 568.03 04669 CLASS I C PHOTOGRAPHY INC - SPECIAL EVENTS COMMISSION 400.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 030305 442.31 07321 COFFMAN, JOHN & CAROLYN REAL ESTJl.TE TRANSFER-REBATE 650.00 04929 COLONIAL co.~CH LINES COACH BUS RENTAL-SEVERES VISIT 925.00 06444 COM. ON ACCREDITATION FOR LAíl COMHISSION CONFERENCE 350.00 08B13 CURTIS, SHARYL PAYROLL FOR - 030305 226.15 04579 CUSTOM VEHICLE SYSTEr!S, INC. REPAIR DYNAMAX SIREN SPEAKER 99.00 08994 D.S.ARMS, INC. CARBINE RIFLES 3555.00 01233 DATA t~EDg PRODUCTS, INC. mES/DISKS 521.38 01253 DES PLAINES GLASS COMPANY GLASS AND REGLAZING OVERHEAD D 217.00 04707 DIRECT RESPONSE RESOURCE VEHICLE STICKER MÞ.ILING 8290.95 01299 DRÞ.inNG BOARD NOTE 0 GRAN FORI~S 99.85 05154 E~1SAR CHI CAGO/MILWAUKEE ANNUAL INSPECTION & REPAIR 1365.00 09001 EVIDENT CRIME SCENE PRODUCTS GUN & KNIFE BOXES 125.00 01366 EXPERIAN SERVICE CHA.1ìGE 50.00 01377 FEDERÞ.L EXPRESS CORP OVERNIGHT SHIPMENT 19.07 01390 FILE tvlART EXT-FLDR STRIP STD 100/BX 279.76 00102 FIRE PENSION FUND P,mOLL FOR - 030305 20942.85 01417 FLOROS, LILW.N SPECIAL EVENTS COMMISSION 34.72 00335 FOLEY, APRIL B. CASH ADVANCE 700.00 01422 FOLGERS FLAG & DECORATING, INC 2004 HOLIDAY DECORATION 2396.00 08997 FRUIT OF THE TREE GIFT FOR SERVRES VISITORS 600.00 04537 GALETON GLOVES 12 DOZEN - BROWN JERSEY GLOVES 5U8 01461 GALL'S, INC. REPLACEMENT BULBS 126.25 08992 @SB PUBLICATIONS 118.00 01474 GEMPLER' S INC RECHARGABLE FLASHLIGHT 66.25 08154 GLOBAL EMERGENCY PRODUCTS REPAIR STEP PARTS 318.12 06305 GOVERNMENT E. MÞl~Þ.GEMENT ANNUJl.L GEMS MAINT. 22204.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MARI0200) 10:17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 24 2005 TO ~lARCH 09 2005 P.~GE DEPT INVOICE DESCRIPTION ---- - -- --- - _u u -. -- - - uuu- u - .-.- _uu- --u- -------- - ..u -... ----uu u --uh- uu_- --'h uu -- _u- - -- - - ------ -- -- --- - -- u- -.--- .1\!-!OUNT VENDOR NBR VENDOR NAME ----------_u_-------- u_------ -------- --u_----- ------ - u -- -_u_- -------_u__u_------ --.----_u_------- -- --uu__u_--- ---u_---- 05519 GmHIC ENTERPRISES 09006 HAROLD WASHINGTON COLLEGE 00106 IC!~A RETIREMENT TRUST - 401 K & E 3036 PLAN COPIER - MONTH REGISTRATION FOR SPRING PAYROLL FOR - 030305 EDDINGTON - 401K 00107 ICMA RETIREMENT TRUST - 457 01689 IGFOA 07367 ILLINOIS CENTURY NET\~ORK 08995 ILLINOIS CHAPTER Þ.MER. PLANNING ASSOC. 00108 ILLINOIS DEPA.1i.TMENT OF REVENUE PAYROLL FOR - 030305 LUNCHEON-CAROL WIDMER INTERNET AD FOR PLftllliER PAYROLL FOR - 022505 PAYROLL FOR - 030305 PAYROLL FOR - 030505 08461 ILLINOIS DEPT .OF AGRiCULTURE CERTiFICATION OF SCJl1ES 01708 ILLINOIS SmTY COUNCIL 2005 ANNUAL MEr4BERSHIP DUES ADD CHARGE MEMBERSHIP DUES 01122 ILLINOIS STATE DISBURSE~lENT UNIT PAYROLL FOR - 030305 PAYROLL FOR - 030305 PAYROLL FOR - 030305 PAYROLL FOR - 030305 07433 lMAGETEC L P ID #90132780238 08110 INiTIAL TROPICAL PLANTS INC. HOLIDAY DECORATIONS 01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS DUES TO 4/30/06 01739 INTOXIMETERS I INC. MOUTHPIECES FOR BREATH f1ACHINE 01753 IPELRft. SEMINAR 09002 H1S,INC. CELEANING/SEALING STAIRWELL 08961 JJl.MES, GUSTAFSON AND THOMPSON LTD LEGAL SERVICES 02408 JOHN E. REID AND ASSOCIATES PRE - EfIPLOY:~ENT TEST ING 01783 JOURNÞ.L & TOPICS NEWSPAPERS LEGALS 00357 KADZIELAWSKi, RONJllD REIMBURSE EXPWSES 32.34 100.00 750 - 00 373.37 '--'--_u-.-- 1123.37 17323.25 30.00 430.00 75.00 2188.37 21201.26 58.63 --u_uuu-- 23448.26 372.00 120.00 5.00 --u_.---u_- 125.00 357.69 125.25 520.75 200.00 _uu----u.. 1203.69 638.84 188.50 100.00 208.00 95.00 3000.00 97.50 175.00 351.40 24.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: THURSDAY MARI02005 10:]i RELEÞ.SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 24 2005 TO MJlRCH 09 2005 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION _hu n_-_-U- _unn_.. - - - - --- - - u un.... u u _u_u- h- -- - -- - - uh_' ----_u U _u- - _uU_u uu u - u- -- -- -- - -... - - - u -- _u_----_u Þ.MOUNT _uu- --__h___- --.---. ---- - --- - - -_u_-- -------_u_-- -- - ---- --- - --------_u_- -- ---- ----------- ----- u- - - --. -- ------- --------- ------ 01808 KC FITNESS SERVICE PREVENTATIVE MAINT. FITNESS EQU PREVENTATIVE MAINT. FITNESS EQU 01818 KERSTEIN I JUNE 01827 KLEIN, THORPE Þ.ND JENKINS, LTD. 01866 LARRY ROESCH FORD 05037 LASmE BANK NA 05021 MENARDS BLOOD DRIVE REIMBURSEHENT LEGAL SERVICES RENDERED 4 SETS FRONT FLOOR MATS INTERNAL MISCELLANEOUS PLIERS MISC. SUPPLI ES 06719 METEORLOGiX 00116 METRO FEDERAL CREDIT UNION 00117 METROPOLITÞ.¡\I Jl1LIANCE - POLICE 01058 MEYER - CENTURY LABS 02011 MICROFLEX I~EDICAL CORPORATION 02046 MOBILE PRINT INC. RENTAL OF WEJl-THER MONITORING PAYROLL FOR - 030305 PAYROLL FOR - 030305 CUSTODIAL SUPPLIES DIAMOND GRIP GLOVES MEMO PADS MEMO PADS MEMO PADS IMPOUND/SEIZED VEHICLE REPORT BUSINESS CARDS R.AYALA SISTER CITIES INVITATIONS 02067 ~10UNT PRCSPECT HISTORICJl1 SOC. 1.IARCH 2004 04711 foiOUNT PROSPECT NATIONAL BANK REFUND OF COST OF TABLE 00123 NATIomiIDE ~IUTUAL INSURJl.NCE COMPANY PAYROLL FOR - 030305 03078 NEITZKE, ~1ARY REFUND STICKERS RETURNED 02155 NEXTEL COMMUNICAT,ONS FIRE VILLAGE MJl.NAGER I S OFFICE HUMAN SERVI CES COMt'IUNITY DEVELOPMENT POLICE DEPARTMENT POLICE DEPARTMENT (MCAT) IT DIVISION PUBLIC WORKS PUBLIC ílORKS PUBLIC WORKS 90.00 90.00 u--u_u_--- 180.00 43.80 18702.73 162.68 72.51 49.98 20.12 _uuu_uU- 70.10 330.22 1250.00 702.00 198.57 211.50 36.25 36.24 50.28 60.86 26.19 95.32 _uuu_----- 305.14 3125.00 350.00 16718.39 48.00 469.27 75.78 198.11 458.80 918.00 120.00 110.61 141.26 26.40 355.08 u_u--u_u- REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MARI02005 10:17 RELEASE ID : VILLJl.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 24 2005 TO MARCH 09 2005 PAGE DEPT INVOICE DESCRIPTION - _u--_n___--uu--_u- - _u --- - _. - -- u---.. - -_u_-- _u- .._u.... ..------- u -- uU_____h_u -- u--u_u- _U- -- - hu- - -- u ----u_--- AMOUNT VENDOR NBR VENDOR NAME --u - - - - - uu - -- - --- - - - - - -.. - - - - - u - - --.. -- - - u_--- -.. - - u - -- h - - - - - - -- - - - -- -- -- - - - -- -- _u- - - - -- - - u - - - -- -- - - - - - -- - -- --- - - -- - - - ---- 02195 NORTHWEST FORD TRUCK CENTER 02196 NORTHWEST ~ 1JNICIPAL CONFERENCE 02199 NORTHWEST STATIONERS INC. 1 NEUTRAL TRANS SWITCH LEGISLATIVE BRUNCH I. WILKS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFI CE SUPPLIES OFFICE SUPPLIES OFFI CE SUPPLIES OFFI CE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 05124 NORTHWESTERN UNIVERSITY REGISTRATION 02229 OFFICE DEPOT OFFICE SUPPLIES CLERKS OFFICE FINANCE DEFT MISC OFFICE SUPP 02230 OFFICEMJl..x CREDIT PLAN OFFICE SUPPLIES 02238 ON TIME HESSENGER SERVICE DELIVERY DELIVERY 02256 Pft.DDOCK PUBLICJl.TIONS 08086 PERSONNEL CONCEPTS LTD. 02301 PETTY CASH - FlNA.1<JCE DEPT. SUBSCRIPTION EMPLOYMENT POSTERS MISCELLANEOUS f!lSCELLJlNEOUS MISCELLANEOUS MI SCELLJlNEOUS MI SCELLJlNEOUS MISCELLANEOUS MISCELLJlNEOUS MISCELL-ìlNEOUS 2873.31 36.63 40.00 58.6B 58.09 132.41 62.80 67.42 35.18 30.98 141.72 431.66 282.99 94.48 35.26 30.67 80.24 121.44 31.93 329.98 135.57 5S.99 55.09 94.99 ---_------n- 2367.57 7644.00 57.13 246.51 295.70 ------.,u--- 599.34 107.28 29.25 37.00 un----_u_- 66.2S 260.00 46.90 125.54 100.00 5.28 7.87 26.17 9.76 15.00 21.00 REPORT: APBOÞ.RDRPT GENERATED: 23 NOV 04 14:1) RUN: THURSDAY 11AR102úO~ 10:17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 24 2005 TO ii~CH 09 2005 PAGE DEPT VENDOR ~)8R VENDOR NANE INVOICE DESCRIPTION ---.... 00_00--- -- -- 00 -- n- ---- - uu -- - - -- -- _00 -- - --- - - --- --.. -- --- 00 --hu_u___- h ---- -- -- 00 -- --- - - - - _00- n--- -_u--_u _--__00_00- AMOUNT ___00_- -- - ----- - _00______- ----- -- --------- - -____0 --- --- - _00_- --- -- -- -------- --- -- -- -- -- -------- 0 -- - -- 0 ----------n ----n----------- ¡nSCELLj\JIEOUS 02304 PETTY CJl_5H - POLICE DEPT. TRAVEL & 11EETINGS TRAINING TRAINING SUPPLI ES OFFICE SUPP PHOTO SUPPLIES 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL AND SUPPLIES TRJl.VEL k'ID SUPPLIES TRAVEL AND SUPPLIES 00124 POLICE PENSION FUND 04921 POPE, ELIZABETH A. 06661 PRIME OFFICE PROD. PAYROLL FOR - 030305 PAYROLL FOR - 030305 SUPPLIES SUPPLIES SUPPLIES 05895 PROSPECT HIGH SCHOOL CHORÞ.L BOOSTERS AD IN PROSPECT HIGH SCHOOL 02379 COLOR AND BLACK TONER SUPPLIES MISC. OFFICE SUPPLIES 68/71/28 QUILL CORPORATION 02390 RJl.NIREZ, INC. REMOV.~L OF \vOODCHIPS 02399 REBEL'S TROPHIES, INC. NJll1E PLATE/RET. PLJl.QUE 04902 RELIABLE OFFICE SUPPLIES OFFICE SUPPLIES 06755 RMHS TPC POST PROr POST PRON DONATION 07954 RMS BUSINESS SYSTE~ S, INC. TROUBLESHOOT STA 14 PHONES 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 05657 ROSE, i1ICHAEL REH1EURSE EXPENSES 00420 ROSENBARSKI I LAi'IPENCE REIMBURSE EXPENSES 02484 SAFETY KLEEN CORPOPJl.TION SERVICE WASHER STAND 04673 SAN BERNA.~DINO COUNTY CHILD SUPPORT P~.YMENTS PAYROLL FOR - 030305 8.63 --nun--n- 320.25 20.00 174.30 47.71 7.49 8.41 nnu_n_--- 257.91 12.60 18.17 40.15 16.00 17.00 __nuunu- 103.92 22603.66 923.08 112.86 112.85 112.85 u_---------- 338.57 60.00 1888.91 81.44 nh_On--_-- 1970.35 900.00 83.90 223.54 200.00 740.00 51.45 36.00 30.00 131.25 115.38 REPORT: APBOARDPPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MmO2005 10:17 RELEJl.SE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 24 2005 TO MARCH 09 2005 -- --____--_00______-- -.- -- - - -- - - -- -- -- - - -- ------__--___00_- ---- --- -------------------- --00__- _u - - -- ---- ---- -- --- -- -- ---___--__00-- DEPT VENDOR NBR VENDOR N_~E INVOICE DESCRIPTION AMOUNT --------------- ------ --- ---_u - - -- - ----- -- ----- ---- --------- ---------_--__----00__0000- ----- - - u_--------- - --- - ---- -- 00____--_----- 01780 SBC SERVICE 16.47 SERVICE 54.89 SERVICE 10.98 SERVICE 16.47 SERVICE 109.78 SERVICE 54.89 SERVICE 208.58 SERVICE 54.89 SERVICE 82.34 SERVICE 142.71 SERVICE 43.92 SERVICE 43.92 SERVICE 197.60 SERVICE 1114.2 7 SERVICE 1092.31 SERVICE 702.59 SERVICE 616.40 SERVICE 243.18 MONTHLY SERVICES 150.56 00_000----_-- 495 6.7 5 07529 SCHAHBACH SOFTVlJl,RE SOLUTIONS, INC. CONSULTING SERVICES 3800.00 02525 SECRETARY OF STATE PLATE STICKER RENEilAL 156.00 00125 SEW LOCAL 73 PAYROLL FOR - 030305 747.72 00429 SEMKIU, MICHAEL J. REIMBURSE EXPENSES 100.00 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 770.00 03010 SOUND Q PRODUCTIONS SPECIAL EVENTS COMMISSION 500.00 05720 SPECHT, CHERYL REIMBURSE EXPENSES 70 _41 06559 SPSS, INC. MAINTENANCE RENEWAL 546.00 02610 STJlllD~RD EQUIP¡~ENT CO~IPA.¡¡Y #0099066 ELGIN MAIN BROOM 2750.00 #105558 ELGIN SIDE BROOM 1930.00 #105558 ELGIN SIDE BROOM 567.50 1035525 BELGIN SHORT DIRT RUNN 198.80 1054322 ELGIN LONG DIRT RUNNER 299.00 00--00_0----- 5745.30 07365 STEINHEG, ED REIMBURSE EXPENSES 59.13 02650 SUBURBJl.N PR INTING STOP WORK ORDERS (100 PCS! 45.00 02670 SWIDERSKI ELECTRONICS INC. REPAIR OF DSR-40 TAPE DECK 400.00 02672 SYSTEr~S FORMS, INC. SPEW1 EVENTS 38.65 02698 TJ CONEVERJl.'S, INC- MISCELLANEOUS AMMUNITION 345.00 02747 UNISOURCE GREA.T LAKES PJl.PER 963.33 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MAR102005 10:17 RELEASE ID : PAGE VILLJl.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 24 2005 TO MARCH 09 2005 h---- -----.- -----------.- - u_. - - d._- - - -- ___00_00-- - 00 ---- _0000----- -- 00---- - ---.-- -------- - u_----- --.-- --- --.- - - -- - - -.- 00_00---- DEPT VENDOR NBR VENDOR NJlJ.IE INVOICE DESCRIPTiON MOUNT --------- - ---- __00 --------- -. -. - - ----- -- -- -- -------. --_--_0000_--____----- ---- ------ ----- ---_. --. ------- ----- -- ---- -- -- - 00 - -- ------ 02836 UNITED RENTALS m¡y TECHNOLOGIES, INC. 6 PCS - UNSCREENED WHITE SHEET 50.52 02756 UNITED STATES POSTJl1 SERVICE POST.~GE 9749.94 00127 UNITED WIG PAYROLL FOR - 030305 392.30 07860 UPS STORE NISCÉLLANEOUS SHIPPING CHARGES 13.96 02779 V.! . P. AíIAPDS & ENGRAVING SPECIAL EVENTS COMMISSION 65.90 02794 VFW POST 1337 DANATION- FR. lINK SZARBAN 50.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021905 595.85 PAYROLL FOR - 030305 19976.32 --uu------- 20572.17 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 022505 12884.35 PAYROLL FOR. 022505 3342.93 PAYROLL FOR - 022505 1753.29 PAYROLL FOR - 030305 129.15 PAYROLL FOR. 030305 166101.52 PJl.YROLL FOR - 030305 30247.32 PAYROLL FOR - 030305 15864.07 PÞ.YROLL FOR. 030305 28789.29 PAYROLL FOR - 030505 230.55 -0000-----00- 259342.47 04837 VILL.~GE TROLLEY & TOURS TOUR OF MT. PROSPECT 750.00 07199 VIPER DETECTIVE AGENCY,LTD TRANSCRIPTION SERVICES 256.00 02828 WAGNER, JOHN R. REIMBURSE EXPENSES 900.00 08999 WAWo\AN, SALLY WATER COLOR PAINTING 400.00 00458 WEGER, MAPK REIMBURSE EXPENSES 30. CO 00461 IHDNER, CÞ.ROL RETIREMENT DINNER 450.00 05746 WISCTF PAYROLL FOR. 030305 542.48 TOTAL : 520736.49 030 02155 NEXTEL COI~NUNICAT!ONS PUBLIC i'¡ORKS 23.91 02305 PETTY C.~SH - PUBLIC WORKS TRmL & SUPPLIES 14.90 01780 SBC SERVICE 21.96 TOTAL : 60.77 050 01148 COMMONliEALTH EDISON MUNICIPAL STREET LIGHTING 8729.66 REPORT: APBOÞ.RDRPT GENERÞ.TED: 23 NOV 04 14:b RON: THURSDAY I~Þ.RI02005 10:17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOm OF TRUSTEES FROM FEBRUARY 24 2005 TO MARCH 09 2005 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION _00- --- - - 00---- -- 0000 -- - 0000 -- - - - --00 - - ------ ----- - 00- _00 - ------ _----0000_0000 - -- ----u - -- ------ --- - - ---- ---- - 00 --- - - --- 00-- -- ----- A!~OUNT VENDOR NANE ------- -- _00--_--__-- --- ---- --- - - __00 - ----- -- ---- ----- --- - ------ -- --- - - --- --- -- - ------- --- h__--___---------_u_------ ---- - --.._--- 05709 MEADE ELECTRIC CO. INC. REPAIRS 83.15 04640 SICALCO LTD. DELIVERY OF CALCIUM CHLORIDE 1436.35 DELIVERY OF CALCIUt<! CHLORIDE 1443.23 00_--00_----- 2879.58 05í77 V3 INFRASTRUCTURE SERVICES ENGINEERING FEES/MOD.&REPAIRS 383 4.3 8 TOTAL : 15526.77 SUPPLIES FOR MENTOR PROGRJl.M 93.41 VALENTINE'S DAY CRJl.FTS 23.85 ZERO INTEREST HUD LOJl.NS 487.20 INSPECTION 315.00 MENTOR PROGR_~ T-SHIRTS 140.00 TOTAL : 1059.46 2005 CONSTRUCTION FEES 2594.00 TOTAL : 2594.00 LEGÞ1 & FINANCING COSTS 253.61 INSTALLI~ENT NOTE INTEREST 9980 06 TOm : 10233.67 070 00335 FOLEY, Jl.PRIL B. 08998 HANSON-SHOCKLEY, BARBARA 01827 KLEIN, THORPE AND JENKINS, LTD. 05467 LEAD INSPECTORS, INC. 02830 WAIST UP SPORTSWEÞ,R 526 07045 W.B.OLSON, INC. 550 01184 COOK COUNTY COLLECTOR 08993 NORTHERN TRUST Cor~PANY 610 05452 MA EI1PLOYMENT 01699 AMERICJl.N PUBLIC WORKS ASSOC. 08980 B & B ELECTRONICS CO. 02451 BADGER METER INC SECRETARIAL SERVICES 1/16/05 REGISTRATION FEE FOR OPERATION 2 - DBP NULL MODEM Þ.ND GENDER t~25 BRONZE 3/4" ¡lATER I1ETER I" 1140 PLASTI C METER LOCAL REA I" ~170 BRONZE WATER METERS LES I" BRONZE CONNECT IONS 3/4" BRONZE CONNECTIONS 2" BRONZE CONNECTI ONS 1 1/2" BRONZE CONNECTIONS R70 1" TRACE TRPú'/SMITTER 04814 BRZOSTOWSKI, JERRY REIMBURSEMENT FOR THE PURCHASE 2704.00 150.00 66.43 27200.00 1800.00 1092.00 237.60 110.40 441.56 783.05 1536.00 _00_--00--_-- 33200.61 104.45 REPORT: APBOARORPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY 11AR.l02005 10:17 PAGE 10 RELE.~SE ID : VILLJl.GE OF ~10UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO~! FEBRUARY 24 2005 TO MARCH 09 2005 --_uu-- uuu- u - 00- - u- -- u - - n-- _h' ---_U- ---u UU 00_- - --- - - - - -- -. - - --.- -..- --_U_UUUU - - - u- - u - - U -- -- - - - -- - - - -- _--.__00 DEPT VENDOR NBR VENDOR NAI>IE INVOICE DESCRIPTION .~MOUNT _.._U--uU_-'---' -- -._------- - _uu_--- - - ---- u-u u.- -- -- - - ---- .-- -- - - ------_u u -- __'___00 u_-----.-- 00___- _____00 - -- ___00- u_- 01097 CINTAS CORP REPLACEMENT COVERALLS 724.54 01148 COMHONWEALTH EDISON BOOSTER FUMING STATIONS #07707 7361.91 08751 COSTCO OVERPAYMENT 894,24 01377 FEDERJl.L EXPRESS CORP COURIER CHARGES 1/1/05 - 12131 124,45 04537 GALETON GLOVES 12 DOZEN - BROWN JERSEY GLOVES 50.87 01544 HBK WATER METER SERVICE WATER METER INST_~LLJl.TlON SERVI 2418.00 WATER METER READING SERVICES 46.80 SEíJER INSPECTION SERVICES 2190.00 w.~TER METER TEST & REPAIR SERV 208.00 --00--00__--- 4862.80 01990 MCMASTER - CARR SUPPLY CO. STAINLESS STEEL \iASHSINK 295.62 02042 MINUTEMfu'l PRESS PRINTING OF DOOR HANGERS 78.54 08567 MOGIELNICKI, ANDRZEJ FEFUND 4,75 02126 NÞ.TIONAL FIRE PROTECTION ASSOC NEC CODE BOOK AND HAND BOOK 165.20 02155 NEXTEL COMMUNICATIONS PUBLIC WORKS 35.34 PUBLIC í10RKS 293.30 .----_uuu- 328.64 08927 OVEREEM, MATT Jl.NNUAL AWWA CONFERENCE 566.00 02256 P.~DOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 5U8 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 95.55 TRAVEL & SUPPLIES 7.70 TRAVEL & SUPPLIES 9.73 TRAVEL AND SUPPLIES 60.00 -----------u 172 . 98 02379 QUILL CORFORJl.TION COLOR AND BLACK TONER SUPPLIES 1888.90 MISC. OFFICE SUPPLIES 68/71/28 81.44 ----oooou--- 1970.34 08567 R AND E WANLAND & ASSOŒTES REFUND 30.24 05486 SAFETY SOURCE, INC NED #OOlTGlOO WATERPROOF OVERS 63.50 01780 SBC SERVICE 1024.64 SERVICE 1465.56 SERVICE 166.61 _----00_00_" 2656.81 08567 SHALEEN, ~ALEK REFUND 21.60 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MARlO2005 10:17 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO mE BOP.F.D OF TRUSTEES FROM FEBRUARY 24 2005 TO ~!ARCH 09 2005 - u.....- --00 --- -- -- - ----- ---- - - - -- --00 u- _00--- -- ----00_- -- --00'" _----_0000-- --- _00--------_00- _00--__---- --- _00 0000 - - -- -- ------- DEPT VENDOR NBR VENDOR N.~E INVOICE DESCRIPTION AMOUNT - ------ -- .------ ----- --------- - ___00_- ---- '____00 ----- ---------- -- -- - --- ------- -- ---- --------------------- ----- --- ---- ------------- 08285 SKORKA, PIOTR REIMB FOR NEW WATER SERVICE 4600.00 07860 UPS STORE UPS CHJl.RGES FOR THE ~ ONTH OF 1 21.81 02848 ¡/EILER JlRTHUR, INC. REPLACEMENT SHRUBS 2687.00 02914 ZIEBELL WATER SERVICE PRODUCTS 8 X 12 S.S. REPAIR CIÆ!P 780.00 TOTAL : 64745.71 620 01990 MCMJl.STER -CARP SUPPLY CO. 5 - V.~D.~ RESISTANT LIGHT FIX 953.29 07917 UTS GLOBJl.L, INC. DGCBV PÞ.RKING SYSTEM 9980.00 TOTAL : 10933.29 630 02162 NICOR 11 E ¡¡ORTHWEST HIGHWAY ACCOUNT 368.91 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 38.00 MI SCELLÞ.NEOUS 40.00 00--__00--_-- 78 .00 02848 WEILER ARTHUR, INC. REPLJl.CE~1ENT SHRUBS 3013.00 TOTAL : 3459.91 660 03991 ALLSTAR AUTO GLASS REPL.~CE SCRATCHED WINDSHIELD 295.00 01937 Þ1ITIOCH TIRE, INC. DISMOUNT AND MOUNT 4 - 11R22. 5 112.25 DISMOUNT & MOUNT TIRES 107.80 --00-'----_-- 220.05 06210 AW DIRECT, INC. TROMBETTA ELECTRIC THROTTLE KI 175.74 01006 BUSSE CAR WASH, INC. FULL INTERIOR Þlm EXTERIOR 602.50 CAR ¡lASHES 1/1/05 - 6/31/05 1059.50 _--0000__--_- 1662.00 08932 CODE3 REPJl.IRS & FREIGHT 91.80 05277 DRUMMOND Ai"lERICAN CORPORATION UNDERCOATING 310.98 06691 JUST TIRES TRUCK TIRES 683.37 GOODYEAR TIRES mom 448.95 ------------- 1132.32 06470 LYNCH Þ.UTO GROUP - FORD PARTS 176.48 02155 NEXTEL COMMUNIC.~TIONS PfJELIC WORKS 185.08 REPORT: ~.PBO.;RDRPT GENERÞ.TED: 23 NOV 04 14:15 RUN: THURSDÞ.Y t1ARIO2005 lO:lì REW.SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BELS PRESENTED TO THE BOJ\RD OF TRUSTEES FROM FEBRUARY 24 2005 TO MARCH 09 2005 PAGE 12 DEPT VENDOR NBR VENDOR NAME INVOICE DESCPIPTION - _..- uoo --- - 00 - 00- 00 - __00- --- - - - 00 _00 - 00_- ---- ---- -- -- -- - ----- - - - - -- -- ---' 0000-- -- -- 00 __00- - 00 - 00 - -_uu_-- 00 _00- _0000_-- ---- -. --- AMOUNT _00-- _U- - --. --. "'u-- _uu -- - - - 00- -_u.- uun hu--_uu -- h u_nn_- --h - --- -- - - -- -- -. --- --- - --- -- uu ----.u_----- 00 -- --00 00_-- PUBLIC ¡10RKS 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL Þ.ND SUPPLIES 02336 POWER EQUIPMENT LEASING CO ANNUAL Jl.ERIJl1 INSPECTION. VEH REPJl.IRS PER INSPECTION 07663 PRAIRIE INTERNATIONAL TRUCK SJl1ES 02402 REDI -STRIP COMPANY 01780 SBC 02601 SPRING Þ1IGN OF PALATINE PJlRTS CHE~IICALLY STRIP FUEL TJl.NK SERVICE 55-154 INTERNATION,",L FRONT SPR Bl434-55 SPRING PINS SPPING U BOLTS & SPRING PINS 02684 TERRACE SUPPLY COMPANY 05004 VERIZON WIRELESS 02861 WEST SIDE TRACTOR SALES RENTJl.L OF GAS CYCLINDERS - PAGER MESS.;G!NG SERVICE JOHN DEERE REPAIR PARTS TOTAL: 670 02610 STANDARD EQUIPMENT COMPANY 96" L X 18" H X 18" 0 VACTOR 48" L X 18" H X 18" D VAVTOR FREIGHT TOTAL: 690 01102 CITIBANK, N,A, 01451 GAB ROBINS RISK MANAGEMENT 08991 HILB ROGAL & HOBBS INS CLJl.IMS - GÞ.B CL.~INTS Þ.DMIN-GENERAL SAFETY BONDS-ERB,JJl.NONIS FAITHFUL PERFORMANCE 05943 IL DIRECTOR OF EMPLOYMENT SECURITY UNEI1PLOYMENT COMP CLAms TOTAL : 21.04 _00_00_------ 206,12 15,5S 18,45 9,00 _0000----_00- 43,00 350,00 3513,16 _hh_hn__- 3863,16 56,89 324,00 S4,89 530.05 57,57 116.78 _n_--u_u-- 704.40 13,33 44,81 567,59 9942,56 879,00 720,00 150,00 _--hoo--_--- 1749,00 1749,00 2782.15 1000,00 1550.00 2424.00 -00----_--_00 3974.00 4620,00 12376.15 REPORT: APBOARDPPT GENER,~TED: 23 NOV 04 14:15 RUN: THURSDÞ-Y MARI02005 10:17 RELEASE ID ; PAGE 13 VILLAGE OF ~IOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 24 2005 TO MARCH 09 2005 --------- -_u_-- - -- -- -- - - u_-- - ----------- 00_____---------- ------- -- -----u_----u- --------- ----------- .-- -- ---- -- - u_. ----- ------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -------_u---- --- ------ --u_- - - _00_--- -_u_----_uu_-,---------- ---- -------_U_---_u---------_u-------- -- --- - -- - --- - ---u_------ 710 05037 LASALLE BJl.NK NA POLICE PENSION 381210734 890,05 TOTAL : 890,05 720 05037 LASJl.LLE BANK NA FIRE PENSION 381210733/210736 1083.36 TOTAL : 1083.36 770 08178 GUA.~D!.~ EMPLOYER DENTÞ1 PLJl.N 4548,44 TOTJl1 : 4548.44 790 08566 Jl.NBLER, YVONNE OVERPAYMENT 12,00 05987 BURKE~¡PER, LISA DECORATIONS-AMALIA'S RETIREMEN 71.17 08996 CQ1. f.1ERCIAL PARTNERS REALTY REFUND OF ESCROW MONEY 4000,00 08572 CURKJ, ZíJYSZEK OVERPAYMENT 5,00 02046 MOBILE PRINT INC. INVITATIONS-RETIREMENT DINNER 332,68 01719 NCPERS GROUP LIFE PREMIUM FOR ~jARCH 348,00 02301 PETTY CASH - FINANCE DEPT, MISCELLANEOUS 14,75 06394 ROBINSON, PLUYMERT, PIERCEY REFUND 5.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1950,00 BOND MONEY 1150,00 BOND MONEY 1525.00 BOND MONEY 2020.00 --u_--_oo--- 6645.00 00128 VILLJl.GE OF ~10UNT PROSPECT PAYROLL FOR - 021905 1586.25 INSPECTION 3600,00 INSPECTION 4900,00 INSPECTION 1600.00 '--_uu----- 11686,25 00461 WID/oŒR, CAROL RETIREMENT GIFT-A!¡IJl.LIA 550,04 TOTAL : 23669.89 GRÞ1ID Tom : 683609,52 :; REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDW MAR102005 10:17 RELEASE ID : PAGE 14 VILL.~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUJl,RY 24 2005 TO MARCH 09 2005 ___00_______0000--_------_--------- ---- ---- -- __00- -- ---- ------------------ _--00_______00 ____--00__00----00__0000_00_____00___00 ---- SUMMARY BY FUND --- -- 00_-- - - - --- ---- 00_00- - - - -- - - n - - --- - - --- - - - - - ---- - - - -- - - - -- - -- _n 00 00 - _00 n - - -- - 00 - - 00 ---- - - ---- - -- -- - - n - n - 00 00 - - 00 - ---- 00 -- 001 GENERAL FUND 520736,49 030 REFUSE DISPOSAL FUND 60,77 050 MOTOR FUEL TAX FUND 15526,77 070 COMMUNITY DE1JELP~lNT BLOCK GRNT 1059,46 526 SERIES 2003 PROJECT FUND 2594,00 550 DOWNTOWN REDEVLPI4NT CONST 10233,67 610 WATER AND SEWER FUND 64745,71 620 VILLAGE PARKING SYSTEM FUND 10933,29 630 PARKING SYSTEM REVENUE FUND 3459,91 660 VEHICLE MAINTENANCE FUND 9942,56 670 VEHICLE REPLACEMENT FUND 1749,00 690 RISK MANAGEMENT FUND 12376.15 no POLICE PENSION Fù'ND 890.05 720 FIRE PENSION FUND 1083,36 770 FLEXCOMP ESCROíl FUND 4548.44 790 ESCROW DEPOSIT FUND 23669.89 _--u_n____-- TOTAL: 683609.52