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BILLS 4/6/05 " VILLAGE OF MOUNT PROSPECT CASH POSITION March 10 - 30, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 03/10/05 Per Attached Credits/ Balance 03/10/05 03/30/05 List of Bills Debits 03/30/05 General Fund 3,657,252 3,717,132 521,942 6,852,442 Special Revenue Funds Refuse Disposal Fund 1,737,342 708,299 237,309 2,208,332 Motor Fuel Tax Fund 1,229,729. 748 18,090 1,212,387 Local Law Enforcement Block Grant Fund 619 619 Community Development Blk Grant Fund (8.971) 8,075 65,140 (66,036) Asset Seizure Fund 50,065 50,065 DEA Shared Funds 82,434 82,434 DUI Fine Fund 26,514 2,900 29,414 Debt Service Funds 1,160,471 883,519 2,043,990 Capital Projects Funds Capital Improvement Fund 1,685,494 4,350 7,316 1,682,528 Series 2003 Fund (22,610) (22,610) Downtown Redevelopment Const Fund (270,743) 170,047 86,786 (187,482) Street Improvement Construction Fund 732,003 80,032 812,035 Flood Control Construction Fund 1,048,639 12,256 1,036,383 Enterprise Funds Water & Sewer Fund 3,772,461 793,198 684,947 3,880,712 Village Parking System Fund 187,165 6,407 5,068 188,504 Parking System Revenue Fund 81,090 5,860 3,580 83,370 Internal Service Funds Vehicle Maintenance Fund 275,009 351 35,336 240,024 Vehicle Replacement Fund 5,453,460 347,073 5,106,387 Computer Replacement Fund 586,729 586,729 Risk Management Fund 1,417,194 39,263 371,317 1,085,140 Trust & AQencv Funds Police Pension Fund 35,152,061 454,672 46,698 35,560,035 Fire Pension Fund 36,209,728 479,538 41 ,108 36,648,158 Flexcomp Trust Fund 31,557 9,394 24,440 16,511 Escrow Deposit Fund 1,240,281 69,110 29,149 1,280,242 95,514,973 7,432,895 2,537,555 100,410,313 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: TliURSDAY MAR312005 09 :49 RELEASE ID : PAGE , VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 10 2005 TO MARCH 30 2005 ------- ------- _u_- -- ---_u ---- -------_Uu_-----u- u- u_-- ------- -----_uu_-_u_- u_-------- --- _u_-_u_------ u_--------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --_uu_------ ----------------- ---_U_---u----_u_- U__u_-----------_u_----_uuu_------_u_u_----- ------_u -- ---- ---_u_----- 001 02919 303 CAB ASSOCIATION! INC. SENIOR TAXI RIDES 306.00 SENIOR TAXI RIDES 258.00 U_uu__uu 564.00 02572 Þ.BM OFFICE EQUIPMENT XEROX DRUM 298.00 02557 ABM! INC. XEROX TONER 39.15 01010 ACTIVE ALARM COMPANY! INC. MONITORING OF SECURITY SYSTEM 67.50 MONITORING OF FIRE ALARM - 10 73.50 --u_u__uu 141. 00 06727 ADVOCATE MEDICAL GROUP PRE- EMPLOYMENT MEDICAL 1420.00 01227 AIR ONE EQUIPMENT, INC. 2 EYE GLASS FRAMES 128 .00 REPAIR OF TWO SCBA REGULATORS 382.40 1 HELMET 158.14 4 AIR QUALITY TEST STATION 520.00 SPECTACLE KITS FOR FACEPIECES 128.00 6-MSA ULTRA ELITE FACEPIECES 1794.00 1 CALABRATION FOR METER 47.50 -_U_u-u_u 3158.04 05205 Þ.JRGAS NORTH CENTRAL CYLINDER RENTAL 224.86 01335 ALEXIAN BROTHERS MEDICAL CENTR 12 CPR CARDS 28B. 00 04546 ALPINE CAMERA CO. FILM PROCESSING 45.54 CANON POWER SHOT CAMERA/ACCESS 418.75 _u_----u_-- 464.29 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 164.70 01699 AMERICAN PUBLIC WORKS ASSOC. REGISTRATION FEE FOR WEB CAST 150.00 05560 Þ.MERICAN QUICKPRINT FIELD INSPECTION FORMS 109.78 08042 AMERICAN SOLUTIONS FOR BUSINESS 1,000 Release Forms 1,000 712.25 FREIGHT 15.09 1,000 - EMS SURVEY POST CARDS 256.50 --U_uu_--- 9B3 . 84 01830 Þ.NDERSON ELEVATOR CO. MAINENANCE/INSPECTION FOR ELEV 140.00 01833 Þ.NDERSON LOCK COMPANY LOCK/DOOR HOLDER 288.41 01840 Þ.NDERSON PEST CONTROL PEST CONTROL SEMINAR 40.00 MONTHLY SERVICES: PIGEON CONTR 75.00 --------_u.. 115 . 00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MAR312005 09:49 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 10 2005 TO MARCH 30 2005 ----- - -------- _u --- ------- --- - -- -- --- ---- --- - - -- ---- -- ------ ---- ------------------_u. -- ---- ---- -- -------- --------- --------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION Þ.MOUNT -_u_-_uu - -- ---_u- ----- _u_--- -- u_-------- - ---- ---- --- - -----------------_u_--- ---- ---- ---------- --_u---- --_u- --- ------ -_u_- 01973 APilA SUBURBAN BRANCH REGISTRATION - DAN JONES 75.00 REGISTRATION 75.00 ----------_u 150.00 02001 ARAMÞ.RK UNI FORM SERVI CES, INC. REPLACEMENT OUTERWEAR - 102.37 UNIFORM RENTAL 75.60 UNIFORM RENTAL MECHANI CS 50.40 u_u_------- 228.3 7 05736 ARCH WIRELESS OPERATING COMPANY PAGER REPLACEMENT 21.00 02108 A.~LINGTON POWER EQUIPMENT ECHO TRIMMER HEADS AND LINE 23.00 02138 ARMOR SYSTEMS CORPORATION COLLECTION FEES 13 .50 02141 ARMSTRONG MEDICAL INDUSTRIES INC. BROSELOW MEDICAL TAPE 124.93 08573 ARNOLD, ROBERT REAL ESTÞ.TE TRANSFER STAMP 1350.00 02167 ARROW ROAD CONSTRUCTION PATCHING AND PAVING MATERIALS 4528.00 ADD.CHAP.GE 0.04 -_u_u__u_- 4528.04 01124 ARTHUR CLESEN, INC. CF.APIN 3 GAL, SPRAYER 53.40 02398 B & H INDUSTRIES PLAN COpy PAPER (2 ROLLS) 62.76 02405 B & H PHOTO/VIDEO ANTON BAUER U12-6 ULTRALIGHT-2 159.95 LECTROSONICS PS-12 POWER CABLE 139.80 SONY MDR-V600 CIRCUMAURAL CLOS 299.80 SHIPPING 14.50 -- -------_u- 614.05 02451 BADGER METER INC ANNUAL SERVICE AGREEMENT 700.00 02566 BÞ.SIC FIRE PROTECTION INC. EXTINGUISHER REFILL 17.70 00435 BEACH, JUSTIN REIMBURSE EXPENSES 52.00 06287 BEDCO MECHl\NICAL REPAIRS TO HUMIDIFER - FIRE 512.00 REPAIR TO STEAM CYLINDER - PUB 672.00 REPm OF HUMIDIFIER - FIRE 618.75 REPÞ.IRS TO ROOFTOP UNIT - PUBL 794.75 REPLACE BLOWER BELTS, BOILER 69.90 u_---------- 2667.40 09014 BLR BOOK OF CHEI1ICAL CD UPDATE 434.95 05339 BOUND TREE MEDICAL, LLC BATTERY FOR OSCILLOMATE 221.77 02937 BOWEN HÞ.RDWARE CO MISC. HARDWA.~E þ..ND BUILDING 43.19 REPORT: APBOMDRPT GENERÞ.TED: 23 NOV 04 14:1) P.~GE DEPT VENDOR NBR _n_--___-- _u--- --- - ---_u_--- - ---_u_------- uu_- ----------- - ----u---_n_n___-on_-- --on- -------_u_"----- ---- ---_un______- AMOUNT RUN: 09: 4 9 RELEASE ID : ---_u__u- --------- ----_u --- - - ----U------n______------- --u_---- -- -------_____n_n--__- ---- --------- -- -- --- ------ ---_____un- 07177 08960 01008 01014 05707 01049 05375 01061 01077 01075 08975 06371 07281 VILLAGE OF ¡,taUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF 1RUSTEES FRO~! MARCH 10 2005 TO MARCH 30 2005 VENDOR NAME INVOICE DESCRIPTION CAULK TAB WHITE BATTERY BROWNELLS INC. MISCELLANEOUS AMMUNITION BUMPER CHUTE CO. 1 Model #FDI00EX Command Post SHIPPING BUSSE'S FLOWERS & GIFTS 1 PLANT TO CONGRATULATE CADE INDUSTRIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CASH BEVERAGES, PAPER SUPP/MISC CDW GOVERNMENT I INC 5PK DVD-RAM COSX CABLES/DVD PLAYER WIRELESS OPTICAL DESKTOP BASIC WIRELESS OPTICAL DESKTOP USB HUB 1 Camera & Supplies POWER INVERTER CENTURY CLE./u"lERS UNIFORM CLEANING CERTIFIED LABORATORIES CUSTODIAL SUPPLIES ADD. CHARGE/SUPPLIES CHICAGO COMM. SERVICE! INC. VR!~ MAINT .FEB-APRIL 05 RADIO MAINT .FEB-APRIL 05 INSTALL RADIO CHICAGO METRO CHAPTER APWA APPLICATION FOR SNOWPLOW FRONT END LOADER COMPETITION CHICAGO OFFICE TECHNOLOGY GROUP COPIER MAINT. CHOICE POINT BUSINESS & GOVN'T SER!!ICES JAN,05 BILLING & SERVICE FEE CL GRAPHICS, INC. JOB#47921 & JOB#47922 JOB#48123 22.65 _U_----_U-- 65.84 233.98 359.95 10.00 uu_-_u_--- 369.95 62.00 255 o.s 5 3148.10 __-_h_u___- 5698.65 350.00 159.99 105.00 376.82 162.81 50.72 203.99 91.99 _UUuu---- 1151.3 2 175.08 455.93 0.01 _UU_u_-_U 455.94 1440.00 1746.00 833.87 _U--u--__n 4019.87 170.00 100.00 U-___hu--- 270.00 5B2.00 45.00 1878.00 664.00 ---_uu__u- 2542.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MAR312005 09:49 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MÞ.RCH 10 2005 TO MARCH 30 2005 - -_u_- _n---U-- --- -------- --- .--------. -- ---------- ---------- - -- - -- -- - ------------------_u_--- -- U- -----_U_-- ---- - _____n____-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ANOUNT ---------_u_----- ----_u_- --- - - -- --- -- ---- -______h u_uu_-------_u_--- ---- -- - -- -------- __u__h --_u- - _u_-------- --_u_---_u- 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 031705 442.31 08865 CLOSED CIRCUIT INNOVATIONS, INC. MAINTENÞ.NCE AGREEMENT 427.00 01147 COMI'¡ONWEALTH EDISON 12 W NORTHWEST #475768019 24.45 01153 COMMUNITY CAB CO. SENIOR TAXI RIDES 1015.35 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 286.00 09000 CORDOVA, JIM REBATE FOR 8 SQUARES OF PUBLIC 340.00 08573 CRADDUCK, VICTORIA REÞ1 ESTATE TRANSFER STþJ. P 660.00 08813 CURTIS, SHARYL PAYROLL FOR - 031705 226.15 09020 DANAK, MANDA TRANSLATION SERVICES 900.00 OB146 DELL COMPUTER CORPORATION PORT REPLILATOR W/MONITOR STAN 178 .75 08566 DIFONZO, CASSIE OVERPAYMENT 18.00 08990 DIVISION 10 RECESSED TO'.'iEL UNIT 223.00 02623 DIVISON OF MANAGEMENT SERVICES BOILER INSPECTIONS - 1700 \oj 140.00 01286 DOMINICK'S FINER FOODS SEVRES DELEGATION VISIT 297.91 01303 DREISILKER ELECTRIC MOTORSrINC 1/11 HP FASCO MOTOR 152.14 08573 DRELICF.ARZ, MICHAEL REAL ESTATE TRÞ.NSFER STA.I'¡P 960.00 08959 DU-COOK CONSTRUCTION CO. INC. Masonry Block Work Station #13 1500.00 08573 DUVAL, CURT REAL ESTATE TRÞ.NSFER STAMP 500.00 0901B EBERLEIM, JOE REFù'ND MOVING 48.00 09015 ELSEVIER HISTORY OF MODERN EMS/VIDEO 36.95 01340 EMBASSY COFFEE SERVICE COFFEE & SUPP 70.28 08107 ERB, DAVID TRAVEL & MEETINGS 310.00 PERSONNEL RECRUITMENT 150.00 ------Uuu- 460.00 09030 EVO-SITE RACK I~OUNT MODULE 242.00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 314.85 01377 FEDEP.~L EXPRESS CORP FED EX PICK-UP 26.61 FEDEX PICK-UP 15.58 ---------uu 42 .19 01394 FIRE ENGINEERING SUBSCRIPTIONS 19.95 REPORT: APBOÞ.RDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MAR312005 09:49 RELEASE JD : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUŠTEES FROM MAFCH 10 2005 TO MARCH 30 2005 ----- -- - --_u_------------- ---- _u- --- ----- --_u_-- ------_uu_u_---------u_-- --- -----------_u_----_u_u_-_u_-- ---_uu_------ DEPT VENDOR NBR VENDOR NÞ.ME INVOICE DESCRIPTION AMOUNT ----- --------- u_u_-- -- ---- -- - - _u -U-__h_____u_-----_u_--_u_---_u_---_u_-----_u_-- --. __n__uu- ------_u__u_--_u_------ 00102 FIRE PENSION FUND PAYROLL FOR - 031705 17868.35 087B9 FIRE PROTECTION COMPANY 4 VIKING MARAGE COVERPL/I.TES 65.56 00335 FOLEY, APRIL B. REIMBURSEMENT 50.00 01431 FOSTER COACH SÞ1ES INC. RIGHT REAR RUBRAIL 91.11 01446 FULTON CONTRACTING CO. SIREN 1 AUDIO AMP REPLACED 847.01 08566 GEHRING, WALTER OVERPAYMENT 12.00 08154 GLOBAL EMERGENCY PRODUCTS PRIMER PUMP I~OTOR 443.13 08566 GONZALES, RAMON OVERPAYMENT 36.00 01516 GOVERNMENT FINANCE OFFCR ASSOC GFOA DISTINGUISHED BUDGET AWAR 350.00 01467 GOVERNMENTAL ACCT STDS BOARD SUBSCRIPTION & GASB 155.00 01522 GRAINGER INC. RECHARGABLE FLASHLIGHT STOCK # 98.78 01551 HALL SIGNS! INC. ROLL OF WHITE REFLECTIVE SIGN 187.23 01609 HOLY FAMILY ~iEDICAL CENTER PRE- EMPLOYMENT PHYSICÞ1S 212.00 PRE-EMPLOYMENT PHYSICALS 202.00 U__u_--u-- 414.00 01610 HOME DEPOT CREDIT SERVICES MISC. HARDWARE AND SUPPLIES/ # 143.50 PHONE HOLSTERS 44.66 u_--_uuuo 188.16 00350 HUEMANN, ANTHONY EXPENSES /HUEMANN 99.00 00106 IŒA RETIREMENT TRUST - 401 EDDINGTON 401K 3/17/05 PR 373.37 PAYROLL FOR - 031705 750,00 EDDINGTON - 401K 3/31/05 PR 373.37 uuuuu_-- 1496.74 00107 ICMA RETIRE~IENT TRUST - 457 PAYROLL FOR - 031705 17510.69 01659 ILGISA ANNUAL MEMBERSHIP FOR GREG NIC 30.00 06690 ILLINOIS AMERICAN WATER CO. WATER CHARGES 447.45 07367 ILLINOIS CENTURY NETWORK PORT CHARGES 430.00 00108 ILLINOIS DEPART~IENT OF REVENUE PAYROLL FOR - 031705 19447.00 PAYROLL FOR - 032905 2289.32 u_-----_uu 21736.32 01674 ILLINOIS DEPT .OF PUBLIC HEÞ.LTH 2005 .;¡.mULÞ1JCE LICENSE FEE 75.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSD~.Y Mm12O05 09:49 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 10 2005 TO MARCH 30 2005 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION uu- uu _u- ---- u _u__u- - -- - - - u -- ---- --u_- u__u --- _u u --- - ------ _u__u__u_uu- ---- -- -_u u- -- -- - - - -- -- - - -- -------.._u_-- .~.MOUNT u_n___- - ----------- --- _n__- - --- ------------- ---_u _u------------ --------- - u -- - u- -. -- ------_u-- - ------- - -- ---- ---_uu_------ 07430 I~LINOIS ENVIRONMENTAL HEALTH Þ.SSC. 01681 ILLINOIS FIRE CHIEFS ASSOC. 01698 ILLINOIS MUNICIPAL LEAGUE 00109 ILLINOIS ~!UNICIP.l\L RETIREMENT FUND 01122 ILLINOIS STATE DISBURSEMENT UNIT ALLEN, ROBERTS, KRUPA Registration/ ílerner Jan 31 - 2 SETS - "STANDARD SPECS. FOR PAYROLL FOR - 031705 PAYROLL FOR - 031705 PAYROLL FOR - 031705 PAYROLL FOR - 031705 PAYROLL FOR - 031705 01712 ILLINOIS STATE POLI CE 01714 ILLINOIS STATE POLICE ACADE!~Y 07433 IMAGETEC L P FINGER PRINTING REGISTRATION ID #90133420787 ID #90133508733 ID #90133556211 07433 IMAGETEC LP ID#90132780236 06260 INR SEMINAR REGISTRATION 06971 INTN'L ECONOMIC DEV.COUNCIL MEMBERSHIP 01600 JACKSON-HIRSH, INC. LAMINATING SUPPLIES 08961 JAMES, GUSTAFSON AND THOMPSON LTD BFOPC LEGAL FEES 02408 JOHN E. REID AND ASSOCIATES PRE-E14PLOYMENT POLYGRAPH EXAHS 00356 JONES, DANIEL G. REmBURSEMENT FOR CDL RENEWAL 01783 JOURNAL & TOPICS NEílSPAPERS SUBSCRIPTION LEGALS 05927 JRC CONSTRUCTION 01794 mE UNIFORMS, INC. 09024 KANIA, MAGDALENA 01808 KC FITNESS SERVICE 05336 KLEINSTEIN, HOWARD REFUND INSPECTON BOND BATTALION CHIEF PROMOTIONAL R/E TRANSFER STAMP REBATE PREVENTATIVE MÞ.JNTENANCE REIMB FOR DVD CHANGER GÞ.NG STAINLESS PLATE HANDCART FICUS TREE FOR SET 225.00 200.00 48.00 237.00 357.69 125.25 520.75 200.00 ----uu_---- 1203.69 76.00 842.92 275.75 275.75 472.00 _u_-u_--_u 1023.50 319.42 79.00 325.00 75.33 803.90 625.00 50.00 26.00 120.48 -----_u_---- 146.48 425.00 512.55 640.00 85.00 605.50 32.01 22.99 43.39 REPORT: APBOARDRPT GENERP.TïD: 23 NOV 04 14: 15 RUN: THURSDAY MAR312005 09:49 RELEASE ID : VILL.~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD ÖFTRÚSTÉÈ'š"" FROf! MARCH 10 2005 TO MARCH 30 2005 PAGE DEPT INVOICE DESCRIPTION ------ ----------- ----- ------ --- - -- ----- - --- ----- --_U_U_-------_U_u_----u__u_-.--- --------u_-----____u_n_uu___--"-_u --"-- AMOUNT VENDOR NBR VEIIDOR NÞ.ME _u u- - - - ---- u- u - _u -- - u - - -- - - - --- - - - u - --- - - - --u - _u -- - - - - - --- ----- - u --- - - - -u- - - - - u_-- u- - - -- _u - - - u - - -- - _u_-- ---- - -- u_- UPS POSTAGE 1-26-05 UPS POSTAGE 1-20-05 UPS INTN'L SHIPPING 08573 KLOSEK, ZBIBNIEíl REAL ESTATE TRANSFER REBATE 08573 LANGLEY, MI CHAEL REAL ESTATE TRANSFER STAMP 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEANI 07559 LEMONT FF LOCAL 3966 Registration/ Wocik March 16, 01897 LIFE ASSIST AMBULANCE SUPPLIES 09017 LINNENBURGER, LARRY REFUND MOVING 01914 LUND INDUSTRIES, INC. Priority Start Battery 01922 LYNN PEAVEY COMPANY ET SUPPLIES OB566 LYTLE, ROSEMARIE OVERPAYMENT 08939 MACHOVEC 1 Mustang Ice Commander Rescue 06004 MCDONALD I S CORPORATION PRISONER MEALS 01990 MCMASTER-CARR SUPPLY CO. SUPPLIES 05709 MEADE ELECTRIC CO. INC. EVP REPAIRS - ELMHURST RD. AND 08566 MELLEN, MARY S. OVERPAYMENT 05021 MENARDS HARDWARE AND BUILDING SUPPLIES 00116 METRO FEDERÞ.L CREDIT UNION PAYROLL FOR - 031705 00117 METROPOLITÞ.N ALLIANCE - POLICE PAYROLL FOR - 031705 02017 MIDDLETON, JOÞ.N VIDEO ADAPTERS CD-RS PENCIL LEAD REFILL 08566 MIECZKOWSKI! STA."1ISLAW REFUND 02046 MOBILE PRINT INC. ¡iELCOME NEW RESIDENT CURRENCY ENVELOPES 02064 MOTOROLA! INC. Radio Parts 02067 MOUNT PROSPECT HISTORICAL SOC. 2005 BUDGET ALLOCATION 43.46 22.20 61.20 u_----_uu- 830.75 416.00 684.00 610.35 50.00 528.00 48.00 71.96 47.10 36.00 581.00 157.25 70.22 252.10 27.00 67.16 1250.00 702.00 54.67 24.99 2.28 U--_uu_u- 81. 94 36.00 142.70 66.62 u_u---_uu 209.32 661.78 3125.00 R~PORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: THURSDAY i~AR31200S 09:49 RELE.~SE ID : PAG~ VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROt4 K~CH 10 2005 TO MARCH 30 2005 -- ------------ - -- u_-_u- u _u- - -- ---u u_---_u - --- - UU _uu_-----------_u_--- -- -- -- -- -- -- -- --uu --u_---- ----------- -------- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A."10um ----------------------_u_uu - - ----- u---- ---- - --- -- u_- -- - -------_u--_u__u_-------------- --- --- - - -------- -------------- - ------ 02098 MURRAY Þ.ND TRETTEL INC. ANNUAL STORM WARNING SERVICES 1100.00 02107 NAPA-HEIGHTS AUTO~ OTIVE SUPPLY REPAIR PARTS/FEB 331.78 00123 NATIONWIDE MUTUAL INSURÞ,¡\ICE CDr4PANY PAYROLL FOR - 031705 15981.70 08573 NETOLS, BRIAN P. REAL ESTÞ.TE TRANSFER STAMP 1660.00 02160 NFPA T7-SPY40 Pencil Caddy, Pencil 91.65 08517 NICHOLS! GREG CLOTHING Þ.1LOWANCE 62.16 01718 NORTH AMERICAN SALT COMPANY 2005 CONTRACT ROÞ.D SALT $30.64 1197.75 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 330.00 021B1 NORTHE.~STERN ILLINOIS PWG. COMM 2005 ANNUAL CO/,iRIBUTION 4750.00 021B9 NORTHWEST CENTRAL DISPATCH SYS SERVICE RENDERED 38911. 92 SERVICE RENDERED 972 7.9 8 ---------_u- 48639.90 02193 NORTHWEST ELECTRICÞ.1 SUPPLY MISC.ELECTRICAL PARTS 169.21 02196 NORTHliEST MUNICIPAL CONFERENCE SEt4INAR/CLAIRE WHEATLEY 85.00 02137 NSEFO MEMBERSHIP- VALENTINE 50.00 01209 NUTRITION ACTION SUBSCRIPTION RENEWAL 15.00 02222 O'NEAL, MIKE SNOW PLOW 1/6/05 REPL CK#63267 235.00 02228 OAKTON PAVILLION HEALTH CARE HOME DELIVERED MEALS 3690.00 02229 OFFICE DEPOT Office Supplies FPB, ADMN, SHI 1802.01 MISC OFFICE SUPPLIES 5.60 MISC OFFICE SUPPLIES 71.23 OFFICE SUPPLIES 209.82 2 - Literature Displays 201.94 ADDITIONAL CHA.1(GE US OFFiCE SUPPLIES 15.80 ASSORTED OFFICE SUPPLIES 60.75 ASSORTED OFFICE SUPP 122.71 STEEL MAIL CART 209.00 COFFEE SUPP 128.00 -_uuuu_-- 2834.11 06765 OLLECH, DIRK REmBURSE EXPENSES 42.23 02256 PADDOCK PUBLICATIONS, INC. Þ.D FOR DRÞ.FTSPERSON 79B.00 02303 PETTY CASH - mE DEPT. TRNG, SUPP ,MEETINGS 9.79 TRNG, SUPP, MEETINGS 85.33 TRNG, SUPP, ~IEETINGS 6.05 TRNG, SUPP, MEETINGS 5.65 REPORT: APBOÞ.RDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MAR312005 09:49 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 10 2005 TO MARCH 30 2005 PAGE DEPT INVOICE DESCRIPTION UU---_n__-___---- -- ---- ---- - ------------- u- nu__- -----------------_u_-u-uu__u_--- u_---- u- __h- h_______u_------ ----n- AMOUNT VENDOR NBR VENDOR NAME -_u- --------Uu--- --h__- ---- - -___h____U_-- -- ------------U_-------------------_-___h_U____---- U_------- --u_----- --- -----u TRNG, SUPP , MEETINGS TRNG, SUPP! MEETINGS TRNG, SUPP, MEETINGS TRNG! SUPP, MEETINGS 02305 PETTY C.1\SH - PUBLIC WORKS TRAVEL AND SUPPLIES TRAVEL AND SUPPLIES TRAVEL AND SUPPLIES TRAVEL AND SUPPLIES TRAVEL AND SUPPLIES 04896 PETTY CASH-i>IANAGER' S OFF I CE MISC EXPENSES MISC EXPENSES MISC EXPENSES MISC EXPENSES 00124 POLICE PENSION FUND 04921 POPE, ELIZÞ.BETH A. 02536 PROFORMA CUSTOMIZED GRAPHICS 06825 PUBLIC SAFETY CENTER, INC. 08711 QUÞ1ITY 1 MAINTENANCE ,INC. 02379 QUILL CORPORATION PAYROLL FOR - 031705 PAYROLL FOR - 031705 LAPEL PINS-USA/FR.1INCE BUNKER & BOOTS 2005 CONTRACT FOR CUSTODIAL SE MSC. OFFICE Þ.ND CA1>IERA SUPPLIE MSC. OFFICE AND CAMERA SUPPLIE 40 CASES - 8.5 X 11 COpy PAPER PRINTER STAND L.õ.MINATING AND MI SC . OFFI CE SUP LAMINATING Þ.ND MISC. OFFICE SUP 09019 RÞ.MESH DIWAN AND AMIT PATEL OB573 RATYNSKI, !liARIUSZ 02399 REBEL'S TROPHIES, INC. 02008 ROGER MEYER TRUCKING REFUND MOVING OUT REAL ESTATE TRANSFER STAMP NAMEPLATE SNOW HAULING CHÞRGES 1/22/05 SNOW HAULING CHARGES 1/7/05 06990 RONDEAU, CHRISTOPHER REIMBURSEMENT 07040 ROSIELLO, !I.Þ.RION PLANT !I.ARKERS 03917 RUNCO OFFICE SUPPLY & EQUIPMENT REPAIR TO RECORDS IBM 25.00 27.13 16.99 4.19 u_U_U---" 180.13 57.49 18.00 1.49 3B.00 60.55 ---_Uu_---- 175.53 67.83 10.00 129.83 7.30 _n__..__u_- 214.96 20570.03 923.08 323.06 118.58 8326.67 249.92 142.02 682.00 53.13 229.47 178.67 -----_UUU- 1535.21 72.00 1236.00 11.00 4313.7 5 2250.00 _U_-_UU_U 6563.75 30.00 210.95 97.50 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: THURSDAY MAF312005 09: 4 9 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 10 2005 TO MARCH 30 2005 _u_-------- -- u- ----- --- --- --- - - -- -- ---- _u_-- - --------_u__u_- -- ---- ---------- --_u_- -----_u -_u_-------_u_- - ------ ----------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION Þ.MOUNT _u_---_u--_u_-_u----- ---_u -- -- - -- u ---------- -- --- ---- -- u_------- ------ --------- ---_u ---------_u_---- --- ---- --- --- ---_u_-- 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 031705 115.38 02495 SAYERS COMPUTER SOURCE REPAIR TO PRINTER 275.00 01780 SBC SERVICE 0.16 SERVICE 0.50 SERVICE 0.10 SERVICE 0.15 SERVICE 1. 00 SERVICE 0.50 SERVICE 1.90 SERVICE 0.75 SERVICE 1.30 SERVICE 0.40 SERVICE 0.40 SERVICE 1.80 SERVICE 10.15 SERVICE 9.95 SERVICE 6.40 SERVICE 0.50 uu_u_-_.-- 35.96 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.24 SBC LONG DISTANCE 0.81 SBC LONG DISTANCE 0.16 SBC LONG DISTANCE 0.24 SBC LONG DISTANCE 1.62 SBC LONG DISTANCE O. Bl SBC LONG DISTANCE 3.09 SBC LONG DISTANCE 0.81 SBC LONG DISTANCE 1.22 SBC LONG DISTANCE 2.11 SBC LONG DISTANCE 0.65 SBC LONG DISTANCE 0.65 SBC LONG DISTANCE 2.92 SBC LONG DISTANCE 16.49 SBC LONG DISTANCE 16.16 SBC LONG DISTANCE 10.39 ---_u_u_--- 58.37 0252 5 SECRETARY OF STATE TITLE & PLATES 225.00 PLATE STICKER REVEWAL 108.00 PLÞ.TE STICKER RENEWAL 234.00 ---_uuuu- 567.00 00125 SEIU LOCAL 73 PAYROLL FOR - 031705 768.49 00429 SEMKIU, MICHAEL J. REIMBURSE EXPENSES 900.78 04682 SERVICEMÞ.STER Painting/ walls and Ceilings 1 1739.00 08573 SHAMMOUT, BASEL REAL ESTARE TRANSFER STAMP 580.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MAR312005 09:49 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES' FROM MARCH 10 2005 TO MÞ.RCH 30 2005 --- --------_-____h_- ----- ---- - - ----_u_----- - ----- ---_u_-- ----_u ---- - _h___u__---u_--- ------ --- _h____u_----_u_--- _u_------ DEPT VENDOR NBR VENDOR NAME INVOI CE DESCRI PTJON A¡l OUNT - -- u - - - _h -- -- - - - - -. - _u - - - h - - - - - --- - -- -- n - - u - - - -- - - -- -- - n- - - - - - -- - - u - u n- -- -- - - - -- - - uu - --- _uu - - -- - - -- - -- -- -- ---"_uu -- 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 385.00 02544 SHRED FIRST INC. SHREDDER BAGS 139.75 02546 SIDWELL COMPANY 2004 EDITION OF THE COOK COUNT 482.50 06989 SIKICH GARDNER & CO., LLP AUDITING SERVICES 2295.00 02554 SIMPLEX GRINNELL 2 - SSD PHOTO DETECTORS 426.00 05378 SMILE PLACE, THE T-SHIRTS GIFTS FOR GUESTS/SEVR 515.00 04139 STÞ.'JARD & Þ.SSOCIATES PRE-EMPLOYMENT EXAM 1125.00 MANAGEMENT ASSESSMENT 800.00 _U_u_--_u- 1925.00 09023 STARBUCKS COFFEE FOR 3/29 & 4/1 60.00 02618 ST.I\RS & STRIPES FLAG CO. 4' X 6' FLAG 45.90 02619 STAT TECHNOLOGIES, INC. MEDICAL SUPPLIES 421.19 02627 STEINER ELECTRIC COMPANY STREET LIGHT CONTACTOR #8903PB 1492.00 POWERTRON SERVICE AND REPAI, 426.15 POWERTRON SERVICE AND REPAI, 223.77 uU____h__- 2141.92 08573 STRAKA, HERBERT REÞ.L ESTATE TRANSFER STAMP 590.00 08566 STRAWA, JOHN T. OVERPAYMENT 36.00 04951 SUBURBAN ACCENTS INC. REr~OVAL OF P-17 GRAPHICS 200.00 02672 SYSTEMS FORMS, INC. ENVELOPES 229.50 09032 TOBORG, JR ., ERNEST REFUND SENIOR RATE 24. DO 02722 TRI,STATE ELECTRONIC CORP 25FT. A/V CABLE 50.54 USB CABLE 14.40 IN'lJINE MODULAR COUPLER 5.63 -_U_u_--_u 70.57 02723 TRITON ELECTRONICS, INC. PÞ.RTS & LABOR 311.00 00447 TRUTY, CHRIS J. REGISTRATION 5B7.32 08160 TUCCIO' S FRESH !TALIÞ1¡ KITCHEN LUNCH FOR SEVRES VISITORS 300.00 LUNCH FOR SEVRES VISITORS 324.00 -_u_---uu- 624.00 08821 UNIFORMITY INCORPORATED CLOTHING 883.71 00127 UNITED WAY PAYROLL FOR - 031705 459.80 REPORT: APBOARDRPT GENERÞ.TED: 23 NOV 04 14:15 RUN: THURSDAY MAR312005 09:49 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROt4 MARCH 10 2005 TO MARCH 30 2005 DEPT VENDOR NBR ------- - ---u------- ----- - - u- - - -- ---- -- ---- - --- .uu ----_uu- -- -- ---- u ----_u- ----- -_u---- -- -------- -- --- -- ----- --_u_- -----_u AMOUNT VENDOR NÞ.ME INVOICE DESCRIPTION ---------------- -- - -- ------ ---- - - ------- - ---_u_--_u_------ ---- --- ----u_---------_u----------- --- ---- -- -- -- -------_uu_-------- 05004 VERIZON WIRELESS 02794 VFW POST 1337 09016 VIDEO !40NITORING SERVI CES OF AMERICA 02802 VILLAGE OF ARLINGTON HEIGHTS 00128 VILLAGE OF MOUNT PROSPECT 07860 02782 04314 07199 01229 08566 02835 02859 06687 UPS MISCELLANEOUS SHIPPING CHGS MISC.SHIPPING CHARGES VÞ1VOLINE, INC. 55 Gallon 1 Drum ADDITIONAL ŒARGE VERIZON SERVICE CONTRIBUTION TO VFW VIDEO RECORDING Registration/ 2 New Hires Feb PAYROLL FOR - 031705 PAYROLL FOR - 032005 WATER SERVICE VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031705 PAYROLL FOR - 031705 PAYROLL FOR - 031705 PAYROLL FOR - 031705 PAYROLL FOR - 031705 P.I\YROLL FOR - 032005 P.I\YROLL FOR - 032905 PÞ.YROLL FOR - 032905 PAYROLL FOR - 032905 VIPER DETECTIVE AGENCY, LTD INVESTIGATION SERVICES W.S. DARLEY CO. 2 Water Extinguishers! Various SHIPPING WÞ.DDINGTON, BARBARA REFUND C.1IR SOLD WÞ.REHOUSE DIRECT MISC. TONER CARTRIDGES MISC. TONER CARTRIDGES MISC. TONER CA.~TRIDGES TONER CARTRIDGE SUPPLIES 'riEST p.m!ENT CTR. LAW OFFICERS BULLETIN DUBSCRIP ill1S TPSC POST PROM DONATION 13 .96 12.03 --_u_----_u 25.99 896.81 0.05 uu_-_uu_- 896.B6 1411.52 900.00 108.50 2400.00 20034 .47 595.B5 8.64 --h___-_-_U 20638.96 129.15 151608.27 29967.37 15717.17 1916.69 251.25 17366.82 4216.7 5 2211.5 6 -----_u_-_u 223385.03 1639.65 363.50 12.48 UU_U__UU 375.98 54.00 400.00 200.00 318.04 179.34 46.70 _u_---_U_U 1144.08 169.00 200. DO REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MAF312005 OH9 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 10 2005 TO MARCH 30 2005 --u_uu_u_---_u uu-- u_--- - - - - -__h_- _u_---_u --_uu- -_u u---_uu -_uu_u_u- -_u --_u_----uu -- -- -- --- -- - U_-U_u_-u- DEPT VENDOR NBR VENDOR NAME nNOICE DESCRIPTION AMOUNT --_U_uun_-____--- UUhUu - -- --- - - - - -- -----U_---_u- -uu_u -- u_- -- ---_u -_u_-- _uu_---u- -_uu- U ---- -- -_u_--_u__u_u 02878 WILLIAM RAINEY HARPER COLLEGE TUITION FEE FOR LAURA FOWLE - 193.00 TUITION FEE FOR JOYCE MADEJCZY 193.00 ----------h- 386.00 05746 WISCTF PAYROLL FOR - 031705 542.48 05269 WORLD POINT ECC, INC. 3- 70-204B Instructor Manual 114.75 07299 lOLL MEDICÞ1 CORPORATION CABLE PULSE OX 274.00 1 SENSOR PULSE OX PEDIATRIC 253.98 -----_uu_-- 527.98 TOTAL : 521941.95 030 02016 ARC DISPOSAL COMPANY JANUARY COLLECTION JANUARY COLLECTION JANUARY COLLECTION JANUÞ.RY COLLECTION JANUARY COLLECTION 62895.69 25562.35 37898.68 3779.32 12498.50 --_u_-_uu- 142734.54 08399 JP MORGAN CHASE BA.NX TIPPING FEES FIXED COSTS 88403.00 5170.53 -_U--u_u_- 94573.53 01780 SBC SERVICE 0.20 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.32 TOTAL : 237308.59 050 01147 COMMONWEALTH EDISON 01718 NORTH AMERICAN SALT COMPANY 04640 SICÞ1CO LTD. MUNICIPAL STREET LIGHTING 8762.22 2005 CONTRACT ROAD SALT $30.64 7927.96 4066 GALLONS OF CALCIUM CHLORI 1399.52 TOTAL : 18089.70 070 00335 FOLEY, APRIL B. 09011 HUD LEADERSHIP COUNCIL 01965 MARTÌi1~ CONSTRUCTION 02379 QUILL CORPORATION 08955 REFLEJOS PUBLICATIONS MENTOR PROGRAM 14 3.84 SEMINAR 50.00 WALLSTREET WATER !<1AIN REPLACEM 64501.83 SUPPLIES 138.95 AD 285.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY Mm12005 09:49 PAGE 14 RELEASE JD : VILLAGE OF MO\.,'NT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FROM MARCH 10 2005 TO ~iARCH 30 2005 ------ -------_u- --- _uu- - ---- - -- - --- - --- -_u_- - ----- --- -- -------- ---_u- ------ - ------ ---- ------ --- ------- --_u- - --- --- -- _nu---- DEPT VENDOR NBR VENDOR NÞ.ME INVOICE DESCRIPTION A1i!OUNT u_-------- --- - -- --- -_u_----- - - - ----- - -----_u- -------- --- __n- u_- ---------- ----- - -- ---- -------- -- ----- -- ------------ ------- _u_- 09031 SIRIA, NANCY MENTOR PROGRAM-SUPPLIES 19. 9B TOTAL : 65139.60 510 08983 LENSCRAFTERS PRESCRIPTION LENSES 146.88 02696 TIME SAVERS INC. GENIE AWP 30S AC SUPER PUSH AR 7169.45 TOTAL : 7316.33 550 06310 DLK Þ.RCHITECTURE, INC. POWERPOINT GRAPH I CS 2176.61 05728 NORWOOD BUILDERS NORWOOD PHASE 1A INCENTIVE 17792.00 NORWOOD PH.1;SE lA INCENTIVE 66017.00 - - u - - u - - - -- 83809.00 06989 SIKICH GARDNER & CO., LLP OTHER PROFESSIONAL SERVICES 800.00 TOTAL : 86785.61 590 04952 CIORBA GROUP INC. 2005 POND REHABILITATION PROJE 1703.99 04621 STANLEY CONSULTANTS NPDES PHASE 2 STORM SEWER SURV 10552.48 TOTAL : 12256.47 610 05452 AÞ.A EMPLOYMENT SECRETARIAL SERVICES - WEEKS 642.20 02796 ALPHA PRI!1E COMMUNICATIONS MOTOROLA CABLE,BATTERY,MICROPH 996.6B 01773 AMERICAN WATER WORKS ASSOC. PRINTING OF EDUCATIONAL LEAFLE 432.28 02001 ARAMARK UNIFORM SERVICES! INC. REPLACEMENT OUTERWEAR - 102.36 02370 A\fvIÞ- REGISTRATION FEE FOR MATT OVER 175.00 02937 BOWEN HARDWARE CO MISC. HARDWARE AND BUILDING 66.03 02938 BOWMAN DISTRIBUTION CENTER NUTS,BOLTS & ILi\RDWARE 753.47 08567 BROGAN REFUND 43.20 01008 BUSSE'S FLOWERS & GIFTS FLORAL DELIVERIES, GATTAS, WEE 160.40 05375 CENTURY CLEANERS UNIFORM CLEANING 175.07 01147 COM~10N¡'¡EALTH EDISON 2030E EVERGREEN n4475624003 34 .47 117 N WAVERLY ~0770712000 6027.99 ------------- 6062.46 08146 DELL COMPUTER CORPORmON 20 VOLT AC NOTEBOOK ADAPTER 56.35 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MAR312005 09:49 RELEASE ID ; PAGE 15 VILIJI.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 10 2005 TO l'iARCH 30 2005 - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . -. - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -UU_-------_u_---_u_- --- -- - -------------- _u_u- u_- ---- ----- ---- ------ -- -_U_UU__U__u _n- -----_U__U--_u_u_- -_uU_-_u 8 CELL SECONDÞ.RY NOTEBOOK BATT 122.15 FREIGHT 11.00 _U__uu-n- 189.50 08567 DZUBYK! ROHAN REFUND 34.56 08567 EJSMONT, RAFAL REFUND 8.64 08829 ENGLEWOOD ELECTRICAL SUPPLY REGISTRATION TO ATTEND PLC TRà 1050.00 08425 FARNSWORTH GROUP SCADA MAINTENANCE AND SUPPORT 2767.36 08567 FRYCEK, JOHN REFUND 16.93 01522 GRAINGER INC. ELECTRIC TANKLESS WJ-I.TER HEATER 354.50 OASIS DEHUMIDIFIER #3H356 FOR 132 9.7 5 ADD'L CF.ARGES 23.70 u_u__u_u- 170 7.9 5 08567 GRAMS, EDliARD REFUND 568.51 01560 HANSEN! DONALD E. REIMBURSEMENT FOR WATER OPERAT 10.00 01544 HBK WATER METER SERVICE WATER METER INSTALLATION SERVI 1560.00 WATER METER READING SERVICES 15.00 SEWER INSPECTION SERVICES 1920.00 --_uU_--u- 3495.00 08567 HELHER, GAYLE REFUND 86.40 01610 HOME DEPOT CREDIT SERVICES MISC. HARDWARE AND SUPPLIES/ # 217.84 06752 ILLINOIS EPA A!'IN1JAL SERVICE FOR COMMUNITY W 5385.00 07433 IMAGETEC L P ID #90133556211 472.00 01757 ISAWiiA REGISTRATION FEE FOR DF11 JONES 35.00 REGISTRATION FEE FOR BOB BIGUS 120.00 Uu_--_u_-- 155.00 04851 JOLIET JUNIOR COLLEGE TUITION FEE FOR tllKE NEURURER 590.00 01787 JULIE, INC. SERVICES CHl\RGES FOR 2005 276.45 01819 KIEFT BROTHERS INC. 69 PCS. 6" X B" X 8" BLOCKS 189.75 08400 LAKE BRÞ.NCH APW.~ REGISTER - DORSEY I BURES 150.00 08631 LECHNER Þ.NO SONS 2005 UNIFORM RENTAL J-I11D CLEANI 610.35 01965 MARTAM CONSTRUCTION EMERGENCY REPAIR 9991. 00 WALLSTREET WÞ.TER MAIN REPIJI.CE~1 70084.17 PROSPECT MEADOWS wmR MAIN 271370.70 REPORT: APBOARDRPT GENERATED: 2] NOV 04 14: 15 PUN: THUPSDAY MAR]12005 09:49 RELEASE ID : VILLAGE OF i~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FROM MÞ.RCH 10 2005 TO ~!ARCH 30 2005 PAGE 16 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ----- --- -_u_u_- ---- ------ - - -- - uu-- --- u -- ----_u_u_- U -_u --- -- u- - -- u u- - -- ----- ---_u- ----- --_u--- u - -- - -- _uu u_--uu_- AMOUNT --_u_---_u_- -------_u_--- _u - u- -------- --------- -- ----- ---_u- -- ---- -- -- - - u_- -- -- - ---- -------- -- ----u------ _u_--- ---_u_u_- 01990 !~C~IASTER -CÞ.RR SUPPLY CO. STAINLESS STEEL WASH SINK WITH SPIRAL- FLUTE EXTRACTORS 05021 MENARDS 02826 MICHAEL WAGNER & SONS, INC. 04725 NEURURER, MI CHAEL 02162 NICOR H.I\RDWARE Þ.ND BUILDING SUPPLIES 2 - 1/2 HP SUMP PUMP REIMBURSEMENT FOP. W.mR OPERAT 117 N WAVERLY #1- 34-66-0910-8 SS GOLF lW WAPELLÞ. #1-35-97-37 112 E HIGHLAND #1-39-79-0550-4 02334 POSTMASTER UTILITY,BILLING POSTAGE 02379 QUILL CORPORATION MSC. OFFICE AND CAMERA SUPPLIE MSC. OFF! CE AND CAMERA SUPPLIE 40 CASES - 8.5 X 11 COpy PÞ.PEP. LAMINATING AND MISC .OFFICE SUP 02401 RED WING SHOE STORE PURCHASE OF SAFETY SHOES - KEL 01780 SBC SERVICE PHONE SERVICE 01780 SBC LONG DIST.rINCE 069B9 SIKICH GARDNER & CO., LLP 04621 STANLEY CONSULTANTS 02654 SUBURBAN GENEP.Þ1 CONST. INC. 02655 SUBURBAN LABORATORIES, INC. 02660 SUBIJRBA:' PPINTING SBC LONG DISTÞ,NCE AUDITING SERVICES CONSTRUCTION ENGINEERING SERVI EMERGENCY REPAIRS TO BACKYÞ.RD MONTHLY COLLECTION OF WATER PRINTING OF INSPECTION FORM PRINTING OF DOOR HANGER TAGS 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING 02773 U.S. BANK TRUST WATER POWER 0 HI FIXED ---_uu----- 351445.87 295.62 187.35 uu_-----_u 482.97 127.76 508.47 10.00 250 .45 172 . 95 335.07 _u_u__u_U 758.47 5000.00 249.92 142.01 682.00 178.68 -----u__u-- 1252.51 125.00 13 .34 1015.52 --_u--uu_- 1028.86 21.67 1530.00 43347.46 8000.00 105.00 85.00 55.00 - - - -- - - u -- u 140.00 1713.89 135601.00 9250.00 15878.00 77431.00 REPORT: APBOAFDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY HÞ.R312005 09:49 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 10 2005 TO MARCH 30 2005 PAGE 17 DEPT INVOICE DESCRIPTION -_uu_- --- - --- ---- ---_u_----- --_u_---_u-------------.. -_u_-_u_- u_------ - _u_-------- ------ -_u_---_u_--_u_-"u_-----_u_-- AMOUNT VENDOR NBR VENDOR NAME -_u_--- ---_u_-- -- -_u_-- _u-- --------_u_--------- _u_------ ----------_u_--------------- --- - -- ---_U_------_uU_--_Uu_uuu- 07860 UPS STORE 02839 WATER ENVIRONMENT FEDERATION 07561 WELCH BRaS., INc. 02914 ZIEBELL WATER SERVICE PRODUCTS CHARGES FOR JANUARY 2005 MEMBERSHIP RENEWÞ,L FEE - GLEN 1 - SKID OF BRICK WATER MAIN REPAIR PARTS ADD. CHARGE TOTAL : 620 08711 QUALITY 1 MAINTENANCE, INC. 02586 SOUTH SIDE CONTROL COMPANY 07917 UTS GLOBAL, INC. 2005 CONTRACT FOR CUSTODIAL SE HONEYWELL REMOTE THERMOSTAT SUPPLY OF NETWORKING TOTAL : 630 01147 COMMONWEALTH EDISON 02162 NICOR 08711 QUALITY 1 MAINTENANCE J INC. 02754 UNION PACIFIC RAILROAD 02B06 VILLAGE OF MOUNT PROSPECT 13 E NORTHí/EST HIGHWAY n447577 11 E NORTHWEST HIGHWAY 2005 CONTRACT FOR CUSTODIAL SE LAND LEASE WATER SERVICE TOTAL : 660 01187 AETNA TRUCK PÞ.RTS 02108 ARLINGTON POWER EQUIPMENT 02920 BLS ENTERPRISES, INC. 02938 BOWMÞN DISTRIBUTION CENTER 06458 BP 01006 BUSSE CÞ.R vlÞ.sH, INC. 01236 DAVE & JUI'S AUTO BODY, INC. GROTE LED BACKUP LAMP ECHO TRIMMER HEADS AND LINE STABILIZER PADS NUTS, BOLTS & P.ARDWARE GASOLINE C./¡R WASHES 1/1/05 - 6/31/05 REPMNT '97 CHEVROLET REPAINT 2002 FORD CROWN VICTOR 08705 GENUINE PARTS COMPÞ.NY-NAPA AUTOI~OTIVE REPAIR P,1I.RTS U__h__Uu- 238160.00 21.81 57.00 252.00 3267.93 0.24 -U__u_u--- 326B.17 684947.40 1780.00 68.29 3220.00 5068.29 107.69 544.12 290.00 2612.58 25.92 3580.31 490.98 195.84 194.44 912.43 19.42 1079.00 3950.00 2150.00 - - - - - - u - u_- 6100.00 118.30 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RON: THURSDAY MÞ.R312005 09:49 RELEASE ID : VILLAGE OF MOm/T PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM Þ1ARCH 10 2005 TO M.A.RCH 30 2005 PAGE 18 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION U___U_hu_U- -- - -_u- --- _h- - h ------- -- --_u- -_u - --- - --- - - - -- ---- u_- --u u- - ---U_-- ---- - - u_- u -- -- --_u_-- - -- --_uhU_U_- AMOUNT ..u_-----u- - - uu -- -- -- -- - --- - ------ _U -_u__u _u_--u- _u--- _u- - - -_u- _u_- u_u ----_u--- - u- - --_hU_U -- __h___- --____u_h 01600 J.~CKSON- HIRSH! INC. LÞ.MINATING SUPPLIES 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE 120544/120631 PARTS & SERVICE 120544/120631 01909 LUBE OILS INC 55 GAL - CHEVRON mOIL 06470 LYNCH AUTO GROUP - FORD FORD REPAIR PARTS RADmOR FAN .".ND MOTOR VEHICLE FRONT BRAKE PADS FORD REPAIR PARTS 01990 MCMASTER - CARR SUPPLY CO. SUPPLIES 01999 METRO ENVIRONMENTAL CONTR, INC. INSTALL CATHODIC PROTECTION ON PERFORM INTERSISTIAL SENSOR TE 02048 MONROE TRUCK & EQUIPMENT 02250 OVERHEAD MATERIAL HANDLING IL., INC. 02305 PETTY CASH - PUBLIC WORKS 02336 POWER EQUIPI1ENT LEASING CO 07663 PRAIRIE INTERNATIONAL TRUCK SÞ.LES STRIKER BRACKET REPAIR OVERHEAD CRANE TRAVEL AND SUPPLIES ANNUAL OPSHA Þ.ERIAL INSPECTION INTERNATIONAL/NAVISTÞ.R REPAIR FLEETRITE OIL FILTER GASKET 07882 PRECISION SERVICE & PARTS 01191 R. L. CORTY & COMPANY 02402 RED! -STRIP COMPANY 02491 SAUBER MFG. CO. 01780 SBC 01780 SBC LONG DISTANCE 02581 SOLVENT SYSTEMS INT'L. INC. 02684 TERRACE SUPPLY COÞIPANY 04472 TEXOR PETROLEUM CO 02769 UPTO~~¡ AUlO SUPPLY MOTORCRAFT BATTERY MOUNTING LÞ.TCH WITH CONTACT MEDIA BLAST REAR BUMPER 5643ST-MP-04 MOUNT PROSPECT DE SERVICE SBC LONG DISTANCE SERVICE PARTS WÞ.sHER 1/1/05 - ULTRAPRO BODY SEALER UNLEADED GASOLINE AC DELCO REPAIR P.r.RTS AC DELCO FRONT BRAKE ROTOR Þ.ND 75.00 126.00 47.72 __u_h_--__- 173.72 378 .45 955.44 144.12 330.82 825.35 _u_--u__u- 2255.73 90.15 1850.00 550.00 uu____h_U 2400.00 30.72 973.55 9.60 43B.86 677.96 59.83 --u_u_u_U 737.79 14B.78 90.45 349.92 2100.00 0.50 0.85 94.90 114.24 13730.86 880.33 226.08 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: THURSDAY MAR312005 09:49 PAGE 19 RELEÞ.SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 10 2005 TO MARCH 30 2005 u_--_uu_u -------_u_u_u_- --_u_---_u_u--u_--_u_--- u_---- -- -- ---- -_u-- - - --------_u U --- -- ---- -- u_-- - -- ---- u ---- _u_u DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT u- u- u -- - - - - - - - -- - - u - - - - -- -- - - - -- - -- u- - _u u -uu - _uu - u- - - - -- - u -- -- - -- - -- - - --- -- - - - - u - - - - - - - - u - - - - - - - - - u - - - --- - --- uu_- _-__nu___u 1106.41 02861 WEST SIDE TRACTOR SÞ.LES JOHN DEERE BREARING REPAIR PAR 92.21 FUEL FILTER HOUSING 538.31 UUU_Uun 630.52 09028 ZIEBART TIDY CAR UNDERCOAT 295.00 TOTÞ.L : 35336.41 670 02311 PIERCE MANUFACTURING INC. 1 - 2005 Pierce Quantum Pumper 347073.00 TOTAL : 347073.00 690 05082 AMG/AHHC (12) DANE PHENEGAR DOI 3/10/05 140.00 SERVICE-CHERYL SPECHT 180.00 ----u__u_-- 320.00 01102 CITIBANK, N.A. INS CLÞ.IMS-GAB 1537.24 INS CLAIMS-GÞ.B 2101.33 INS CLAIMS-GAB 3649.83 U_-_u_u_-- 7288.40 01236 DAVE & JIM'S AUTO BODY, INC. BODY REPAIR P-6 470.03 01737 INTERGOVERNMENTAL PER. BEN. COOP CLAmS ADMIN 7600.50 HfjO MEDICAL 101387.52 LIFE INS 1924.62 r~EDICÞ.L 226633.78 --_u_----_u 337546.42 01827 KLEIN, THORPE AND JENKINS, LTD. LIABILITY CLAIMS 25000.00 08B83 LUTHERÞ.N GENERAL HOSPITÞ.L CHERYL DPECHT DOI 3/4/05 391.00 09029 MHS PHYSICIAN SERVICES LIZ HEREDIA DOI.1/25/05 115.80 LIZ HEREDIA 1/25/05 185.20 - - -- - - - U - U - 301.00 TOTAL : 371316.85 710 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT AD'JI SORB - POLl CE PEN 5000.00 01027 CAPITAL G.~INS INC. INVESTMENT ADVISOR-POLICE 185 4.2 5 07Jï9 GOY, KATHLEEN PAYROLL FOR - 031905 1824.00 04849 IPPFA (IL PUBLIC PENSION FUND) SErQINARS & ASSOCIATIONS 575.00 REPORT: APBOARDHPT GENERATED: 23 NOV 04 14: 15 VILLAGE OF MOUNT PROSPECT RUN: THUHSDAY MAR312005 09:49 RELEASE ID : PAGE 20 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROI~ MARCH 10 2005 TO MARCH 30 2005 DEPT VENDOR NBR VENDOR NAME ---- -- -- - __h___- - -- ----- _h__- - - u u ---- -- ---- ---- - - u - -- h_- --- u_- ----_u_---_u__u_- -- ----- -------- - h____--------- ----_u- --- INVOICE DESCRIPTION AMOUNT _u -- --- ---------_u- _u_- _u_- ---_u_-_u_- -- _u - -- ---- ---_u -----_u_-_u_-------------------_u_---u- ----- - -- ---- ----_u_------ 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 720 02637 BECKER, BURKE ASSOCIATES INC 01027 CAPITAL GAINS INC. 06608 CARY J. COLLINS, P.C. 01049 CDW GOVERN!4ENT! INC 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 770 02513 ABERNETHY, JANET r. 00301 ADAMCZYK, TED D. 08397 ALLEN! BRANDON 02573 BAAS, WILL R. 02949 BROUSSEAU! Þ.NDREW J. 00477 BURES, PAUL 05987 BURKEMPER, LISA 01035 CARNEY, MAUREEN 01219 DAHLBERG! JOHN K. 01241 DAWSON, HENRY C. 00321 DRAFFONE! RICHI\.1{D 00330 FELTEN, BARBÞ.RA 05276 FIGOLAH, MICHAEL 05989 GARRIS, JOSEPH 05093 GRA!\!DGEORGE, ARRON 08178 GUARDIAN 00342 GUENTHER! JI\MES E. PAYROLL FOR - 031905 15191. 40 PAYROLL FOR - 031905 22253.40 TOTAL : 46698.05 INVESTMENT ADVISORS-FIRE PENSI 5000.00 INVESTMENT ADVISORS - FIRE 2444.33 LEGAL ESPENSE 575.00 ORHER SUPPLIES 549.99 PAYROLL FOR - 032105 14464.92 PAYROLL FOR - 032105 18073.59 TOTAL : 41107.83 FLEX COMP 570.5B FLEX COMP 158.20 FLEX COr4P 250.00 FLEX COMP 500.00 FLEX COMP 442.98 FLEX COMP 918.40 FLEX COMP 291.82 FLEX COMP 41.47 FLEX COMP 310.98 FLEX COMP 129.70 FLEX COMP 134.00 FLEX COMP 609.37 FLEX COMP 3277.56 FLEX COHP 500.00 FLEX COMP 138.00 EMPLOYER DENTAL PLA1'¡ 5081.15 FLEX COMP 565.10 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MAR312005 09:49 RELEASE ID : PAGE 21 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM [o\ARCH 10 2005 TO MARCH 30 2005 -------- - -_u__u_- uu_------- -------------- -_u- - -- -- -- - --------_u -_u__u_u_u_------_u_---------- u ----------_u _u_uu_u- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -_u _____n__-- ------_uU_u_- u------_UUu_- ------- -_u_- ----- -- --- ___nU _uU_--_U__U_---_U__u_- - ----_-___n__u___---_u 00345 HAtlliEMAN, LESTER A. FLEX COMP i9. 00 015B3 HEREDIA, MARIA FLEX rOMP 209.99 01 i65 JANONIS, MICHAEL E. FLEX COMP 344.30 01844 KRUPA, FRANK M. FLEX rOMP 128.80 05117 KUHAR, JIM FLEX COMP 389.13 01852 LABBE, I>_LAN L. FLEX COMP iO. 00 07611 LAMBEL, BRIAN FLEX CaMP 974.61 01905 LOWE, VELMA W. FLEX COMP 300.00 01908 LUBÞ.sH! DOUGLAS D. FLEX COMP 183.41 04339 MCGUFFIN! MARK FLEX COMP 800.00 02033 MILLER! DAVID L. FLEX COMP 214.00 00399 MORGÞ.N! NANCY FLEX COMP 64,28 06040 REDLIN! RON FLEX COMP 555.00 02433 RICKER, JEFFREY FLEX COMP 215.00 02450 ROELS, ROBERT J. FLEX CaMP 1971.00 02473 RUMORE, CINDY JO FLEX CaMP 324.17 02508 SCHULTZ, WALTER FLEX CaMP 743.13 00429 SEr4KJU, MICHAEL J. FLEX COMP 97.00 04160 SKINDINGSRUDE SCOTT FLEX rOMP 100.00 02631 STEPHENSON, MICHAEL R. FLEX COMP 179.12 02635 STEWARD, DALE R. FLEX COMP 226.00 02644 STRAHL, DAVID FLEX CaMP 1292.34 02710 TRACY! RICHARD L. FLEX CaMP 540.00 02B72 WID!4ER, CAROL L. FLEX COMP 247.80 02881 WILSON, KEVIN B. FLEX CaMP 143.07 02901 WULBECKER, JEFFREY 1>.. FLEX COMP 130.00 TOTAL : 24440.46 790 02945 BRISTOL COURT MAYOR'S PRAYER BREAKFAST 1625.00 REPORT: APBOÞ.RDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY MAR312005 09:49 RELEÞ.SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 10 2005 TO MARCH 30 2005 PAGE 22 DEPT VENDOR NBR VENDOR NA.'"!E INVOICE DESCRIPTION ___n__-_-_u__u_- --- -----_u- --- --- -- -- u_---_u_- uu_-- h___-_-_U_U-_U------- u_---- ---- -- -_uu_u_u- ----_U --- -- __n_u_- Ai¥¡OUNT _un u__h___u_- ----_u_----- --- _u ---_u_------ ----____u_n___-- -__n___-------- u_- h- n- - --. ---- - --- ------_u_-- -- U ----_u_- 06621 LUTHERN CHURCH OF MARTHA AND MARY 02072 MOUNT PROSPECT PUBLIC LIBRARY 04896 PETTY CASH - MANAGER I S OFFI CE 08566 RIVARD, MARK 00441 STRAHL, DAVID PROCEEDS FROM M.~YOR' SPRAYER . PPRT 2ND ALLOCATION MISC EXPENSES OVERPAYMENT RETIREMENT GIFT REIMB FOR GIFT 08566 SULLIVAN ROOFING! INC. OVERPÞ.YMENT 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY 09022 GIFT TREASURES WORLDWIDE 00128 PAYROLL FOR - 032005 DUMPSTER INSPECTION CONSTRUCTION WATER METER VILLAGE OF MOUNT PROSPECT TOTAL : GRAND TOTAL: "'" .1 385.87 3181.15 240.50 27.00 156.99 1521.00 _uu_u_---- 1677.99 18.00 800.00 2900.00 950.00 3300.00 1400.00 3015.00 ----_uu_-u 12365.00 141.90 158 6.2 5 50.00 7750.00 100.00 ---_UU__U- 9486.25 29148.66 2537555.52 VILLAGE OF !~OUNT PROSPECT RUN: THURSDAY MAR312005 09:49 RELEASE ID : PAGE 23 REPORT: APBO~RDRPT ", GENERATED: 23 NOV 04 14:15 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 10 2005 TO MARCH 30 2005 SUMMARY BY FUND -- -_u -- -- -_u-- - u- u uu --_u - u- - u - - - - - - - - -- - - - - - - - - - -- - -- -- - - - - - --- - - -- -- - u - - - - ---. - - - - -- -- -- - -- --- ..-------- _u- u- - u_u --- -_u- u - u- -- u_uu_uuu - _u u - - --- - - u - - - - u- - - - - -- - -- - - -- - _u_- - u_- - - - - - - -- - - - - - - - - - -. - - - - - - - u- -u__u -----_u_- uu _u ----- 001 GENERAL FUND 521941.96 030 REFUSE DISPOSAL FUND 237308.59 050 MOTOR FUEL TAX FUND 18089.70 070 COMMUNITY DEVELPMNT BLOCK GRNT 65139.60 510 CAPITAL IMPROVEMENT FUND 7316.33 550 DOWNTOWN REDEVLPMNT CONST 86785.61 590 FLOOD CONTROL CONST FUND 12256.47 610 WATER AND SEWER FUND 684947.40 620 VILLAGE PARKING SYSTEM FUND 5068.29 630 PARKING SYSTEM REVENUE FUND 3580.31 660 VEHICLE MAINTENANCE FUND 35336.41 670 VEHICLE REPLACEMENT FUND 347073.00 690 RISK MANAGEMENT FUND 371316.85 no POLICE PENSION FUND 46698.05 720 FIRE PENSION FUND 41107. B3 770 FLEXCOMP ESCROW FUND 24440.46 790 ESCROW DEPOSIT FUND 29148.66 u__u_u_uu TOTAL : 2537555.52