Loading...
HomeMy WebLinkAbout3. BILLS 5/03/05 VILLAGE OF MOUNT PROSPECT CASH POSITION April 14 - 27, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 04/14/05 Per Attached Credits/ Balance 04/14/05 04/27/05 List of Bills Debits 04/27/05 General Fund 4,278,583 989,757 483,797 4,784,543 Special Revenue Funds Refuse Disposal Fund 2,134,124 36,918 142,993 2,028,050 Motor Fuel Tax Fund 1,214,156 519,562 694,594 Local Law Enforcement Block Grant Fun< 619 0 619 Community Development Blk Grant Fund (59,441) 80,719 3,154 18,125 Asset Seizure Fund 50,161 o 50,161 DEA Shared Funds 82,824 o 2,000 80,824 DUI Fine Fund 20,894 o 7,009 13,885 Debt Service Funds 2,261,641 (0) 900 2,260,741 Capital Projects Funds Capital Improvement Fund 1,686,457 35,356 8,432 1,713,381 Series 2003 Fund (56,149) (56,149) Downtown Redevelopment Const Fund 1,061,967 690 1,061,277 Street Improvement Construction Fund 857,138 1,190 39,600 818,728 Flood Control Construction Fund 1,037,149 44,486 1,081,635 Enterprise Funds Water & Sewer Fund 3,467,809 198,385 57,589 3,608,605 Village Parking System Fund 184,040 1,955 1 185,994 Parking System Revenue Fund 79,835 2,058 9,895 71,998 Internal Service Funds Vehicle Maintenance Fund 267,073 154 39,509 227,718 Vehicle Replacement Fund 5,210,199 (0) 165,040 5,045,159 Computer Replacement Fund 600,382 o 600,382 Risk Management Fund 1,070,414 44,256 765 1,113,905 Trust & Aaencv Funds Police Pension Fund 35,495,159 20,850 38,083 35,477,926 Fire Pension Fund 36,552,817 17,901 32,926 36,537,791 Flexcomp Trust Fund 16,994 9,423 20,203 6,214 Escrow Deposit Fund 1,248,291 23,576 92,917 1,178,950 98,763,136 1,506,986 1,665,065 98,605,058 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR272005 18:26 RELEASE 1D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 - -- - --- - u - -- - -- - --- ---- - - - -- - - - -- -- - ------ u -- -- _. -- ---- --- - n-- --- - ----- -- -- - - --- -- - - - -- .-- -.- - - - -- - - --- ---n ---- - --_u ---- ------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - --------_u - --- - - ------ -.- - - --- - - - ---------- - ------ - - - -- -- --------------- ---- - - -u- - - -- --- - -- --- -- - - - ------n--_- --- -------- -- n 001 06723 4IMPRINT¡ INC. SISTER CITY UMBRELLAS 693.47 02572 ABM OmCE EQUIPMENT TONER FOR FAX MACHINE 39.10 MAINT . CONTRACT 250.00 _n_----___-- 289.10 07921 ACCOMANDO¡ JOE VOLUNTEER DRIVERS 15.00 09025 ACME DISTRIBUTOR SALES 3 CARTONS - STEEL BANDS 301.54 01071 ADDISON BUILDING MATERIAL CO. BUILDING MATERIALS AND SUPPLIE 287.28 BUILDING MATERIALS AND SUPPLIE 14 .98 BUILDING MATERIALS AND SUPPLIE 36.75 BUILDING MATERIALS AND SUPPLIE 18.00 BUILDING MATERIALS AND SUPPLIE 74.50 BUILDING MATERIALS AND SUPPLIE 283.36 -------_--n- 714.87 01169 AERIAL EQUIPMENT¡ INC. MISC. ARBORIST!TREE CARE SUPPL 688.18 04926 AIR CYCLE CORP T5 PREMIUM ENTRY TUBE FOR BULB 78.67 01227 AIR ONE EQUIPMENT, INC. SCBA HARNESS REGULATOR REPAIR 527.02 01246 AIRGAS NORTH CENTRAL OXYGEN CYLINDER RENTAL 273.99 01561 AMERICAN CHARGE SERVICE 56 SENIOR TAXI RIDES 146.80 SENIOR TAXI RIDES 142.00 ------------- 288.80 01620 AMERICAN LANDSCAPING INC. 2005 PARKWAY RESTORATION CONTR 524.44 01833 ANDERSON LOCK COMPANY DOOR NYLON BRUSH SWEEP 15.19 HARDWARE AND BUILDING SUPPLIES 40.24 HARDWARE AND BUILDING SUPPLIES 110.91 ------------- 166.34 01840 ANDERSON PEST CONTROL MONTHLY SERVICES: PIGEON CONTR 75.00 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS 50.40 07633 ARBOR GREEN, LTD 2005 TREE TRIMMING CONTRACT 1171.6 7 06507 ASCE DESK CALENDA.RS 22.00 08566 ASHER¡ KAREN REFUND-SENIOR RATE 24.00 07718 AUTOMOTIVE RENTALS, INC. REFUND-MOVED 36.00 08566 BACHMANN¡ MARIA OVERPAYMENT SIB SENIOR RATE 18.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:1) RUN: WEDNESDAY APR27200S 18:26 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 ---------------------------- ------- -- -- -------------------- ---------.- ----- -- --- ---- ------- ---- -------- -------------- --- ----------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------- - ----------------------------- ------------ ------------------------------ ------------------- ----- ------ 02472 BAHNMÞ.lER, IRENE VOLUNTEER DRIVERS 36.00 08573 BARRA, HELEN REAL ESTATE TRANSFER 514.00 06287 BEDCO MECHANICAL REPLACEMENT BELTS 108.40 CONCTRACTUAL HVAC SERVICES 1/2 1085.50 ------------. 1193.90 07142 BENNETT, CHARLES VOLUNTEER DRIVERS 6.00 07928 BIESCZK, ERICKA VOLUNTEER DRIVERS 39.00 08566 BLAU, BRYAN REFUND MOVING OUT 36.00 02947 BRITE BLIND CLEANERS CLEANING OF 70 SETS OF BLINDS 560.00 07930 BROGAN, KIRSTEN VOLUNTEER DRIVERS 33.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 2288.30 CUSTODIAL SUPPLIES TO BAL ACCT 0.50 REPLACEMENT MATS - HERITAGE RI 1556.50 FRT. 50.00 ------------- 3895.30 08566 CALE, ROBERT REFUND MOVING OUT 12.00 01019 CALUMET PHOTOGRAPHIC, INC. 2 BOTTLES OF EMULSION CLEANER 35.35 01031 CAREER TRACK Registrationl 05 May - Hill nH 99.00 01037 CARPET CUSHIONS & SUPP., INC. SET OF 4 - CHAIR SKIDS 69.89 01049 CDW GOVERNMENT ¡ INC MINI DVD/CAMCORDER SUPPLIES AN 105.98 BORDERLESS GLOSS PHOTO PAPER 51.99 SIMPLE 256 ME HP VECTRA 77 .26 ADOBE PHOTOSHOP ELEM3 83.00 SONY 40/80GB DLT IV CARTRIDGES 112.00 SHIPPING 9.99 MID ATLANTIC BLACK PANEL 4U 58.19 2 CABLES FOR PC I S MAINT. 29.37 - -- - -- - - -- --- 527.78 01055 CENTRAL ACOUSTICAL SUPPLY 3 CARTONS - CEILING TILE 123.26 10 CARTONS - CEILING TILES 410.88 ------------- 534.14 01056 CENTRAL CONTINENTAL BAKERY CAKE & COOKIES FOR VH OFFICIAL 96.48 05375 CENTURY CLEANERS UNIFORM CLEANING 296.28 08566 CHAPLIN¡ KEVIN REFUND MOVING OUT 36.00 01077 CHICAGO COMM. SERVICE, INC. REPÞ.!R PARTS & LABOR 216.66 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR272005 18:26 RELEASE!D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.P.D ÖFTRÙSTÈÈS FROM APRIL 14 2005 TO APRIL 27 2005 -- -------------------- -- ---- - ------ ---u- ------------------------------------------------------------------------------- n--u____- DEPT VENDOR NBR ~"ENDOR NAME INVOICE DESCRIPTION AMOUNT -- --- -------- - --- - - - - - -- u --- -- - _.- - ----- - - - - --- - - -------- -- - u -_n- - n -- - - - - -- - - - _n- - --- -- -- - --n- --------- ---- - - - _n- ----- -- ---- REPAIR PARTS & LABOR 136.00 ------_n--_- 352.66 01084 CHICAGO TRIBUNE AD FOR HR DIRECTOR 826.00 010B8 CHIEF SUPPLY CORP. BATTERIES 46.41 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES BILLING & SERVICE 35.00 08566 CIESLIK, MARIAN REFUND CAR SOLD 36.00 01097 CINTAS CORP REPLACEMENT GARMENTS FOR 198.22 07594 CITY TECH USA, INC. PUBLIC SALARY ANNUAL FEE 295.00 03800 CLARKI SANDRA M. REIMBURSEMENT FOR SUPPLIES 55.70 06670 CLARTONI JOAN VOLUNTEER DRIVERS 36.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 041405 442.31 08566 COLLINS, JAMES REFUND TRUCK TOTALED 54.00 01147 COMMONWEALTH EDISON 12 W NORTHWEST HIGHWAY #447576 60.83 09062 COMMUNICATIONS APPLIED TECH RADIO PORTS WITH INSTALLED SPE 100.00 01153 COMMUNITY CAB CO. SENIOR TAXI RIDES 430.20 01158 COMPUMASTER MICROSOFT ACCESS TRAINING CLAS 798.00 04543 CORPORATE EXPRESS CHAIR MATS AND MISC. OFFICE 434.28 CHAIR MATS AND MISC. OFFICE 62.93 -----n--___- 497.21 07922 CORZILIUS, BECKY VOLUNTEER DRIVERS 12.00 09066 CROWN GYM MATS, INC. 8 FOAM MATS FOR TRAINING 1600.00 08813 CURTIS, SHARYL PAYROLL FOR - 041405 226.15 08146 DELL COMPUTER CORPORATION 1 PDA- Dell Axum (Personal Dig 339.15 REPLACEMENT VIDEO CABLES 39.00 --_u-------- 378.15 06616 DOLTON FIRE EQUIPMENT HELMET SHIELD 51.37 01287 DOOR SYSTEMS I INC. REPÞ.IRS TO SOUTH DOOR 112 E 258.34 REPMRS TO SOUTH DOOR - 112 E 331.50 REPAIRS TO 2ND VEHICLE MAINTEN 295.15 n_--_--_n_- 884.99 01299 DRAWING BOAF.D NOTE 0 GRAM FORMS 11.95 REPORT: APBOARDRPT GENERATED: 23 NOV O~ 14:1) RUN: WEDNESDAY APR27200) 18: 26 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 PAGE DEFT VENDOR NBR VENDOR NAME INVOI CE DESCRIPTION ------- ---------- ------ ------ -- n- ------- ----------- ----------- ._--------- --- --- ------- ------ -------------------------------------- AMOUNT - ..---- ------ --- - ------------------..-------------------------------- ------------ ------ ------ - --- ----------___--__n--------------- 01303 DREISILKER ELECTRIC MOTORS, INC 06343 EDDINGTON¡ RICHARD 09070 EINSIEDEL, JEANNE 01329 EL-DINARY¡ SAID 08566 EVENSON, MARSHA 01366 EXPERIAN 09056 FAMOUS & HISTORIC TREES 01374 FAWLEY'S INC. 08566 FAYMAN ¡KENNETH 08765 FIFTH THIRD BANK VB-4L180 V-BELT REIMBURSEMENT VOLUNTEER DRIVERS VOLUNTEER DRIVERS REFUND SIB HANDICAP MINIMUM SERVICE CHARGE OVERCUP OAK SEEDLING PRINTING EXPENSE REFUND TRUCK SOLD CLEAN CANON SCANNER COMPUMASTER 2 - DAY SOL TRAINING ISSA ANNUAL MEMBERSHIP ADVANCED DBF REPAIR 00102 FIRE PENSION FUND PAYROLL FOR - 041405 07926 FITZGERALD, AMY VOLUNTEER DRIVERS 00335 FOLEY, APRIL B. MENTOR PROGRAM PIZZA PARTY-HOLMES 09059 GIGOV, PAVEL G. 01488 GILLIGAN, FRANK 01522 GRAINGER INC. COURSE FOR 9 PARTICIPANTS VOLUNTEER DRIVERS 1.5 HP CENTRIFUGAL PUMP POWER RELAY GLASS BEAD BLAST MEDIA ICEMAKER FILTER 08566 GRISH, KENNETH REFUND 08566 GUTIERREZ, DAVID REFUND MOVED OUT 08566 HAMES JR., THOMÞ.s H. REFUND-siB HANDICAP 08661 HAWTHORN SUITES LODGING FOR M .MEISTER 01605 HOEG, DONALD VOLUNTEER DRIVERS 09053 HOLDA¡ EUGENE REBATE FOR 1 SQUARE OF PUBLIC 10.94 127.70 18.00 26.00 36.00 50.00 62.00 232.00 54.00 113.95 895.00 120.00 149.95 ------------- 1278.90 17900.27 18.00 30.00 55.00 ------------- 85.00 360.00 24.00 436.73 30.98 35.96 30.58 _n__-_------ 534.25 12.00 72.00 12.00 305.25 39.00 42.50 REPORT: APBOARDRPT GENERmD: 23 NOV 04 14:15 RUN: WEDNESDAY APR272005 18:26 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 PAGE DEPT INVOICE DESCRIPTION . . ---------- - --- --------------- -- ---- -------_n______------ ------ - ----- - ---------------------- ---- .--------------- ------------------- AMOUNT VENDOR NBR VENDOR NAME - -- - _n- ---- - - -- - - - - - ------- - - - - ---- - -- - -- - -- --- ---- - ---- -- - --- --- --- -- --- - - - --- - - ---- - ----- - ---- - -- ---- - - - -- - -- - ---- - - -- ---- -- ---- 04360 HOLTZ, RAY VOLUNTEER DRIVERS 01609 HOLY FAMILY MEDICAL CENTER AMBULANCE SUPPLIES PRE-EMPLOYMENT PHYSICALS PRE -EMPLOYMENT PHYSICALS PRE - EMPLOYMENT - PHYS I CAtS 01610 HOME DEPOT CREDIT SERVICES MISC. HARDWARE AND BUILDING MISC. HARDWARE AND BUILDING ADD'L HDWE & BLDG SUPP INV#502 SUPPLIES FOR OXYGEN 09072 HONAN BUILDER INSPECTION BOND REFUND 01619 HOUSTON ASSOCIATES D.I.S.C.ANALYSIS!EVANS 06869 hUBER, CINDY VOLUNTEER DRIVERS 01652 ICMA HR DIRECTOR AD- ICMA 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 041405 EDDINGTON 401K 00107 ICMA RETIREMENT TRUST - 457 06690 ILLINOIS AMERICAN WATER CO. 07367 ILLINOIS CENTURY NETWORK 00108 ILLINOIS DEPARTMENT OF REVENUE 01681 ILLINOIS FIRE CHIEFS ASSOC. 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 041405 SERVICE SERVICES PAYROLL FOR - 041405 INDIVIDUAL MEMBERSHIP PAYROLL FOR - 041405 PAYROLL FOR - 041405 PAYROLL FOR - 041405 PAYROLL FOR - 041405 07433 IMAGETEC L P TONER FOR COpy MACHINE ID #90133420787 07433 IMAGETEC LP ID "90132780236 ID "90133508733 16.00 7.75 106.00 212.00 106.00 ----_u_---u 431.75 131.67 213.85 14.94 25.55 ----___n---- 386.01 350.00 585.00 6.00 400.00 750.00 373.37 ----__h__--- 1123.37 18203.03 224.83 430.00 19201.19 120.00 357.69 125.25 520.75 1169.98 ---n--_--n- 2173.67 262.00 275.75 ---------_u- 537.75 319.42 275.75 ---__n___--- 595.17 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:1) RUN: WEDNESDAY APR27200) 18:26 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 ----------- -- --------------- -- - --- ---------- ------- ------------------------.- ------- ----------.- -. ----------- ---- --- --- ------.----- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ------u_-- - - - - -- - -- - - --- - - - - - - - -- - - - - - - - -- - - --- --- --- --- - -- - - - -- - - --- -- - - -- - --- -- - - - ---- - ---- ------ --- - - -- - - - -. - - --- - - - - - - - -- - ---- 07694 INTERNATIONAL CODE COUNCIL, INC. Þ-PPROVED STICKERS 90.00 ICC BOOK-FRONT LINE PERMIT 45.00 FREIGHT 7.99 ------------- 142.99 01751 INVENTORY TRADING CO 1 PAIR OF WIN PANTS 25.00 01896 J.C. LICHT COMPANY PAINTING AND BUILDING SUPPLIES 794.91 00353 JANONIS, MICHAEL E. LUNCH/MEETING 23.06 01774 JIRAK, JIM VOLUNTEER DRIVERS 36.00 01783 JOURNAL & TOPICS NEWSPAPERS NOTICE TO BIDDERS AD 112 .32 LEGALS 361.44 --__--__n__- 473.76 01794 KALE UNIFORMS ¡ INC. UNIFORMINAME PLATE 382.10 UNIFORM SUPPLIES 118.50 --------_u-- 500.60 06995 KGI LANDSCAPING PLANTING OF OAK TREES 4000.00 PLANTING OF OAK TREES 5225.00 ADD'L CHARGES 450.00 ----------_u 9675.00 08566 KIM¡ KWA1'JG REFUND S!B SENIOR RATE 24.00 04802 KING KONCRETE, INC. CONTRACTUAL CUL-DE-SAC SNOW 1175.00 SUPPLEMENT TO POä3914 23610.00 --_--___n__- 24785.00 05336 KLEINSTEIN, HOWARD PIN STAGE PLUGS 30.34 PIZZA FOR VOLUNTEER PARTY 250.27 BEST BUY GIFT CERTIFICATES 150.00 -- - - -- -- -- --- 430.61 05893 KRASNESKY, RAY VOLUNTEER DRIVERS 36.00 01849 KUSTOM SIGNALS, INC. PARTS & LABOR 102.46 09061 L.C.J.O.A. REGISTER D. ZBORIL 25.00 01861 LANDS r END BUS INESS OUTFITTERS REPLACEMENT GARMENTS - PW STAF 95.45 01862 LANDSCAPE FORMS, INC TOUCH-UP PAINT SPRAYER AND PAl 69.14 09034 LAU, CAROLYN REBATE FOR 4 SQUARES OF PUBLIC 170.00 08631 LECHNER Þ.ND SONS 2005 UNIFORM RENTAL AND CLEANI 244.14 REPORT': APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY APR2ì2005 18:26 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM .~PRIL 14 2005 TO APRIL 27 2005 -- --- - -- -- --n - - --- -- -- --- - - - - - - -- -- - - - - - - -- - - - - - - - - - - - -- --- --- - - - - u -- - -n -_on - - -- - - -- -- - - - -- ----- ---- - - --- - - - - - -- - - - - - -. ---u --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- -- - ---- - -- -- -. -- ----- - - -- - - - - -- - - - - - - - - - - u -- -- - - - -. u- - - - - -_. - -.--- ----- _u --- n--n - - - -- --- -- -.- -- - _u ---- - - -- -- - - -- - -- - --. -n- 05678 LEIB, JASON CLOTHING ALLOWANCE 65.24 05176 LIBERTY FLAG & SPECIALTY CO. FLAG BASES-QTY25 30.25 01897 LIFE ASSIST 3 Cases Latex Free Gloves- Lg. 240.00 07923 LINSKEY, BARBARA VOLUNTEER DRIVERS 15.00 08566 LOWORN, LINDA REFUND MOVING OUT 36.00 01915 LUNDIN, RAY VOLUNTEER DRIVERS 108.00 01918 LUNDSTROM'S NURSERY, INC. 2005 TURF MOWING CONTRACT 2041.10 06479 M & B LANDSCAPING TOPSOIL INSTALLED - PUBLIC WOR 280.00 08566 MARIN, LAUREL REFUND TRUCK SOLD 54.00 01975 MATRX MEDICAL INC. 2 Pediatric B!P Cuff Bladders 28.05 ADDITIONAL CHARGE 0.69 -u_-----u-- 28.74 06004 MCDONALD S CORPORATI ON PRISONER MEALS-MARCH 2005 271.40 01990 MCMASTER-CARR SUPPLY CO. REPLACEMENT SPRAYHEAD FOR CHEM 49.67 18" WALL MOUNTED FAN 190.63 - -- --- - - ----. 240.30 04350 MEISTER, MICHAEL REIMBURSE EXPENSES 117.07 05021 MENARDS SILCONE CAULK 7.94 COPPER ELBOWS 6.24 MISC. HARDWARE SUPPLIES 73.89 TRANSPLANTING SUPPLIES 40.96 ---_u------- 129.03 06719 METEORLOGIX RENTAL OF WEATHER MONITORING 297.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 041405 1250.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 041405 702.00 01058 MEYER. LABORATORY, INC. CUSTODIAL SUPPLIES 455.94 CUSTODIA.L SUPPLES 256.13 CUSTODIAL SUPPLIES 143.06 ------------- 855.13 00395 MICHJILIK, JOEL REIMBURSEMENT FOR CDL RENEWAL 50.00 06643 MI CROSYSTEMS, INC. BUILDING DEP.FILMING & JACKETS 148.26 STORAGE CHARGES OF VRB 75.00 ------------- 223.26 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR272005 18:26 RELEÞ.5E ID : PAGE VILLÞ.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 ---------------------------------- ----- -- - - ---- ---- - --- ---- ---- -- n_- -.-_____--n- ---------- -- ------- ---- - ----- -- ------------------ DEFT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT ----- --- ---u- - -- - ---- - - - - -- - - - -- --- u-- - - - --- -- - - - - - -- - -- - - -- - - - - -. - - --- --- - -- --- --- - - - - -- - - -- --- - - - -- - -- - - --- - - - - - -- - u u -- ------ 02028 MIGHTY MITES AWARDS & SONS NAME PLATES FOR MAYOR FARLEY 46.44 08566 MILAZZO, DOMENICO REFUND-CAR SOLD 36.00 00396 MILLER, JAMES COLLAR PINS!FPB 102.95 02046 MOBILE PRINT INC. PRINTING OF BUSINESS CARDS 88.17 BUSINESS CARDS A. AnDANTE 26.19 RETAIL FOOD SANITARY INSP .REPO 225.46 -----_u----- 339.82 05348 MORGAN, DEAN REIMBURSEMENT FOR CDL RENEWAL 50.00 02064 MOTOROLA, INC. 2 Nextel Phone Holders 14.18 2 Commander Lapel Mics and 4 1320.60 uuu_____n 133 4.7 8 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 041405 15981.70 09064 NORCO, INC. OXYMETER PROBES/AMBULANCES 296.80 021B9 NORTHWEST CENTRAL DISPATCH SYS SERVICE RENDERED 43294.48 SERVICE RENDERED 10823.62 ------------- 541lB .10 02196 NORTHWEST MUNICIPAL CONFERENCE EAP CONTRACT SERVICES 7625.00 02199 NORTHWEST STATIONERS INC. OFFICE SUPPLIES 6.61 02204 NOVAK & PARKER INC. REFRIGERATOR WITH ICE MAKER 1150.00 07039 O. C. TANNER RECOONITION CO. RETIREMENT GIFTS 320.78 02229 OFFICE DEPOT OFFICE SUPPLIES-CLERKS OFFICE 185.20 OFFICE SUPPLIES 568.38 TONER!BADGE HOLDERS 97.76 ------------- 851.34 02238 ON TIME MESSENGER SERVICE DELIVERY COOK COUNTY CLERK 37 .50 05257 PESCHE I S FLOWER SHOP VARIOUS ANNUALS FOR DEDICATION 448.00 02301 PETTY CASH. FINANCE DEPT. MI SCELLANEOUS 6.00 MISCELLANEOUS 77 .00 MISCELLANEOUS 48.00 MISCELLANEOUS 12.99 MISCELLANEOUS 44.55 MISCELLANEOUS 7.39 MISCELLANEOUS 6.31 MI SCELLANEOUS 230.48 ------------- 432.72 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR272005 18:26 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 --------------__00__-- --- ------ -- - -- -- ---U--n__--___-------- ---- ------------- --------__--__n__u___--- -----"---------_U---__n DEPT VENDOR NBR VENDOR NAME INVOICR DESCRIPTION AMOUNT n - -- - -- - - --- -__n_- --- -- - --- - - -- - - - --- - - -- -- - ----- -- - _00_- - --- - - - - - - - - - -- -- -- - n - --- - _--n- - n -- - ---- - -- -- - - --- --- - -- - ------ ____n 07689 PETTY CASH-HUM,lI.N SERVICES OTHER SUPPLIES 37.58 REIMBURSEMENT FOR SE~IINAR 20.00 WIPES FOR FLU SHOT PROGRAM 23.28 REIMBURSEMENT MONTOR SUPPLIES 13 .00 -_---_n_-_n 93.86 02315 PIONEER PRESS SUBSCRIPTION 39.95 00124 POLICE PENSION FUND PAYROLL FOR - 041405 20611.49 07927 POORE, MURIEL VOLUNTEER DRIVERS 36.00 04921 POPE, ELIZABETH A. PAYROLL FOR - 041405 923.08 09005 POSITIONING SOLUTIONS CO. CALIBRATION OF L350 LASER LEVE 187.50 ROLLING MEASURE 94.95 SURVEY AND MARKING SUPPLIES 477.91 PAVEMENT MARKING SUPPLIES 247.90 n_-_nUn_- 1008.26 05855 POSITIVE PROMOTIONS Ceramic Mug with Stationery Se 700.00 SHIPPING & HANDLING 66.50 _-00__--___-- 766.50 02339 PRCHAL, ARLENE VOLUNTEER DRIVERS 48.00 06661 PRIME OFFICE PROD. CUSTOM SIGNATURE STAMP 38.95 CUSTOMER STAMP 89.95 -----_-_n--- 128.90 09054 PRO SOURCR ONE 2 - 50# BAGS CHIPCO RONSTAR 150.00 4 - 50# BAGS SNAPSHOT GRANULAR 340.00 _-n_--____-- 490.00 02358 PRO- SAFETY, INC REPLACEMENT SAFETY GARMENTS AN 442.60 02379 QUILL CORPORATION MISe OFFICE SUPPLIES 177.83 MISC. OFFICE SUPPLIES 87.83 SUPPLIES 128.49 ------------- 394.15 09073 R V LIQUOR OVERPAID FOOD & BEVERAGE TAX 696.00 08377 RAMEL, Þ.NDREW REIMBURSEMENT FOR CDL RENEWAL 50.00 02390 RAMIREZ, INC. DISPOSAL OF WOODCHIPS 600.00 02399 REBEL'S TROPHIES, INC. ENGRAVED RESOLUTION-MAYOR FARL 150.00 02411 RELIABLE HIGH PERF. PROD. INC. REPLACEMENT ANSI RAINWEAR FOR 567.20 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:1) RUN: WEDNESDAY APR27200) 18 :26 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 PAGE 10 DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ----- ---- ----- ------- - -------- --- ------ ---------- -- - ----- ------..-------______n__- ---- --- ----- -- -----..-------- --- --- --- ---------- AMOUNT - --------------------- -------- ---------------- ------ ----------------------------- ---------- ---------------------------------------- ADDITIONAL CHARGES 02429 RIC MAR INDUSTRIES, INC. CUSTODIAL SUPPLIES FRT. ADD CHARGE TO BALANCE 02444 RIVER TRAILS PARK DISTRICT 07964 RMS BUSINESS SYSTEMS, INC. 08566 ROLNICKI, MICHAEL 09035 SALAMANDER TECHNOLOGIES SPECIAL EVENTS COMMISSION TROUBLESHOOT STA 12 PHONES REFUND S!B HANDICAP 4 - Incident Command Tactical MISC. CHARGE 08566 SALAZAR¡ JOSUE REFUND MOVING OUT 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 041405 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. POLICE TICKETS ANNUAL MAINT. 07898 SCHWEIZER EMBLEM COMPANY POLICE PATCHES D81ll SCHWISTER, KAY VOLUNTEER DRIVERS 00125 SEIU LOCAL 73 PAYROLL FOR - 041405 09058 SELEEN, WENDY DUE TO INCORRECT ROUTING NUMB. 06671 SHEEHAN, DOT VOLUNTEER DRIVERS 03803 SHORE GALLERIES, INC. AMMUNITION 04186 SIBRAVA, MARY ANN REIMB FOR SISTER CITIES-FOOD 045B4 SIMULAIDS, INC, 1 Soft Stretcher "960 FREIGHT 08566 REFUND MOVING OUT SINSON, DANUTA 02618 STARS & STRIPES FLAG CO. FLAGS IB~.NNERS FLAGS/BÞ.NNERS 02627 STEINER ELECTRIC COMPANY 4 - POWERTRON SPARK PLUGS- INST 4 - POWERTRON SPARK PLUGS - INST A- 24H2012GQRLP FIBERGLASS - P.EPAIR P.I\RTS FOP. TREE LIGHT BO ------__n--- 578.00 449.20 32.13 0.50 ------------- 481.83 500.00 740.00 200,00 5,00 ------------- 205,00 115.38 750.00 306.94 871.72 150.00 1481.76 460.97 ------------- 1458.00 805.10 ------------- 2263.10 11.41 297.00 605.28 248.21 10.80 36.00 72 .00 3.00 39.00 59.95 4.34 64.29 36.00 . REPORT: APBOARDRPT GENERmD: 23 NOV 04 14: 15 RUN: WEDNESDAY APF,272005 18:26 RELEASE!D : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 ----- --.-.. -.---- - - - ...--- --- - - - ----------..------------ ------_u-----------...------ -- ------- -------.------ ---------------------u DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - -- --- ---- - ---- - -- -- - - -. -- - - - - ----- -u- -.- -- -- - ------ - - - ---- -- - - ----- -- -- --- _-n- - - -- -- - - - -- - -- -'--- - -" - - -- -- - - ---- - ---- -"-__n_. #A-24P20 PANEL - CALCIUM CHLOR 58,46 WELDING CABLE 166.80 ------_u---- 1387.16 08573 STEPIEN ¡ ZBIGNIEW REAL ESTATE TRANSFER REBATE 280.00 02660 SUBURB.I>.N PRINTING 2 PART INSPECTION REPORT 135.00 02672 SYSTEMS FORMS¡ INC. FINAL NOTICE-TICKETS 307.45 AUDIT INDEX TABS 350.00 AUDIT COVERS & BACKS 295.00 -----__-_n_- 952.45 04532 TAYLOR RENTAL CENTER TABLES FOR SISTER CITY PARTY 154.00 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 2020.00 09004 TRANSCAT INFARED POCKET THERMOMETER 95.82 02722 TRI-STATE ELECTRONIC CORP REPLACEMENT NIMH/NICD BATTER IE 15.58 08160 TUCCIO' S FRESH ITALIAN KITCHEN FUNERAL EXPENSE 256.20 08821 UNIFORMITY INCORPORATED INITIAL UNIFORM ISSUE EMS 545.20 00127 UNITED WAY PAYROLL FOR - 041405 383.80 04025 UNIVERSITY OF ILLINOIS REGISTRATION 528.00 07860 UPS MISC.SHIPPING CHARGES 43.11 08566 VAN METER, DORIS REFUND DUPLICATE STICKER 12.00 09057 VARNE, TESAN REBATE FOR 4 SQUARES OF PUBLIC 170,00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 041405 20212.89 PAYROLL FOR - 041605 595.85 WATER SERVICE 25.92 ------------- 20834.66 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 041405 146.37 PAYROLL FOR - 041405 147712.38 PAYROLL FOR. 041405 29064.24 PAYROLL FOR - 041405 15243.52 PAYROLL FOR - 041405 1916.69 PAYROLL FOR - 041605 251.25 --._--------- 194334.45 02816 VISION MARKETING 6 Helmet Shields Passport 90.00 TO BALANCE ACCT 1.95 -___--n----- 91. 95 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR272005 18:26 PAGE 12 RELEASE!D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 --------------------------------------------------------_u_----------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------- ------------ - - --- ---------------------------------------------------------u---- ---------- - --- -- -- ------- ---_u_-- 02848 WEILER A.RTHUR, INC PLANTING OF OAK TREES 4000.00 PLANTING OF OAK TREES 5450.00 __nU_n___- 9450.00 09063 WILLIAM V. MACGILL & CO. WALL HOLDER 528.00 05746 WISCTF PAYROLL FOR - 041405 542.48 04226 WOSICK, CLEM VOLUNTEER DRIVERS 48.00 TOTAL : 483797.16 030 02016 ARC DISPOSAL COMPANY MARCH COLLECTIONS 62974.20 MARCH COLLECTIONS 25827.23 MARCH COLLECTIONS 37909.85 MARCH COLLECTIONS 3779.31 MARCH COLLECTIONS 12502.18 u----__--_n 142992.77 TOTAL : 142992.77 050 02167 ARROW ROAD CONSTRUCTION 2005 STREET RESURFACING PROGRA 514362.54 04952 CIORBA GROUP INC. PROFESSIONAL DESIGN SERVICES 948.99 2005 BRIDGE REHABILITATION PRO 3711.84 ADDITIONAL CHARGE 538.51 n_--_--__-" 5199.34 TOTAL : 519561.88 070 01050 CEDA NORTHWEST SELF - HELP CTR EMERGENCY HOUSING 1500.00 DAY CARE BROKER PROGRAM 1375.00 ------------- 2875.00 02256 PADDOCK PUBLICmONS, INC. 2004 CAPER NOTICE 62.50 08509 PROPERTY INSIGHT #S9606422 (822 PARTRIDGE) 60.00 #S9610816 (1105 S CHERRYWOOD) 60.00 - - - - -- - - - n- - 120.00 02830 WAIST UP SPORTS'IiEÞ.R MENTOR PROGRAM-T-SHIRTS 96.00 Tom : 3153.50 085 09039 VETERANS TRUCKING TRUCKING FEE FOR LIFE FITNESS 2000.00 TOTAL : 2000.00 . REPORT: .~PBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR272005 18: 26 PAGE 13 RELEÞ.5E!D ; VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 -- - -- - -- ------------- -------- - -- ------- ------------ ------------ --_n__--__- ---------------- ---------._---- ---------------- ---- ----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- -- - - - - - --- --- -- -- --- - ----- - - -- - - - - -- --- - --- - ----- - - - - - - -- -- ------- - ------ - - --u - u- ------- - ---- - - - _u- -- ---- - - ---- -- - -- - u_-- - --- OB6 03916 DECATUR ELECTRONI CS ¡ INC. GHD K-BAND RADAR UNIT 5940.00 HARD SHELL CARRY CASE 120.00 PVC TUBE HOLSTER 480.00 SHIPPING 60.00 --H__U----- 6600.00 01522 GRAINGER INC. EQUIPMENT FOR ET TRUCK 409.32 TOTAL ; 7009.32 180 08399 JP MORGAN CHASE BANK BANK FEES 300.00 TOTAL : 300,00 200 08399 JP MORGAN CHASE BANK BANK FEES 300.00 TOTAL : 300.00 230 08399 JP MORGAN CHASE BANK BANK FEES 300.00 TOTAL : 300.00 510 01296 DOYLE SIGNS¡ INC CORRIDOR IMPROVEMENTS 6355.00 09071 ¡¡LECTRICAL CONOTRACTORS STREET LIGHT FOUNDATION 2077.00 TOTAL : 8432.00 526 08648 ACCESSORIES PLUS, INC. VILLAGE HALL SIGNAGE 690.00 TOTAL : 690.00 550 04124 ALBRECHT ENTERPRISES OTHER PROF¡¡SIONAL SERVICES 39600.00 TOTAL : 39600,00 590 04952 CIORBA GROUP INC. 2005 POND REHABILITATION PROJE 1623.37 TOTAL : 1623.37 610 01071 ADDISON BUILDING 14ATERm CO. BUILDING MATERIALS Þ.ND SUPPLIE 450.69 BUILDING MATERIALS AND SUPPLIE 362.78 BUILDING MATERIALS AND SUPPLIE 199.24 __Un--_--_- 1012.71 02796 ALPHA PRIME COMMUNICATIONS 6 - MOTOROLA CM300 VHF 2 WAY 882.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:i) RUN: WEDNESDÞ.Y APR21200) 18:26 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 -----------------.----------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --------- ---------------------- ------- n_____---" -- -- -- --------- --------- ------------------- .-- --- ------------------------.------- 01620 AMERICAN LANDSCAPING INC. 2005 PARKWAY RESTORATION CONTR 5572.20 2005 PARKWAY RESTORATION CONTR 3277 . 76 __--__n____- 8849.96 01699 AMERICAN PUBLIC WORKS ASSOC. PRINTING OF PUBLIC WORKS WEEK 44. 00 06714 ASSOCIATED TECHNICAL SERVICE REPAIR AND CALIBRATE RD400 LOC 243.00 02451 BADGER METER INC M70 RTR TRACE REMOTE TRANSPOND 1536.00 M25 RTR TRACE REMOTE TRANSPOND 1536.00 M170 RTR TRACE REMOTE TRANSPON 768.00 FRT. 18.02 ___n_------- 3858.02 08567 BLANCHARD, BOB REFUND FINAL WATER BILL 4.32 05375 CENTURY CLEANERS UNIFORM CLEANING 296.27 01097 CINTAS CORP REPLACEMENT GARMENTS FOR 198.21 06375 E J EQUIPMENT 3" X 36" TIGER TAILS AND 1" NO 295.11 08425 FARNSWORTH GROUP SCADA MAINTENANCE AND SUPPORT 560.00 CONSTRUCTION ENGINEERING FOR 4311.97 ----HH__-_- 4871.97 05663 FLUID CONSERVATION SYSTEMS, INC. REPAIRS TO TRI -CORR LEAK DETEC 636.00 01522 GRAINGER INC. MERCHANDISE RETURNED DEFECTIVE 79.56- MOTOR AND FAN FOR HEATER AT 91.57 ------------- 12.01 01546 HACH COMPANY DPD FREE CHLORINE 10ML POWDER 113.40 01544 HBK WATER METER SERVI CE WATER METER INSTALLATION SERVI 1794.00 SEWER INSPECTION SERVICES 1710.00 - -- - --- --- - -- 3504.00 01580 HENRICKSEN & COMPANY¡ INC. BOOKCASE-WORK STATION WATER DI 4002.62 01729 INSlTUFORM TECH., INC. CIPP OF SANIT.I\RY SEWER LINES 17849.85 01896 J.C. LICHT COMPANY PAINTING AND BUILDING SUPPLIES 91.59 01427 JOSEPH D. FOREMAN & CO. 6' AND 8" HYMAX COUPLINGS 670.00 01787 JULIE, INC. SERVICES CHARGES FOR 2005 224.15 01861 LANDS r END BUSINESS OUTFITTERS REPLACEMENT GAR14ENTS - PW STAF 95.45 08631 LECHNER Þ.ND SONS 2005 UNIFORM RENTAL AND CLEANI 244.14 . REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RON: WEDNESDAY APR272005 18:26 RELEASE!D : P.~GE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 ----- --------------------- ----- ---- -- -------- ----------- ---- ------- -- --- ------- ---------- ----......---...------------- -----------u DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - _.-- - -- ------- -- ----. - ---.- - - - - - ---- - ---- - - - - -- - ---- n. ------ -. ---- - -- --- ---- --- '--- ---- - - --- -- -- ---- .---- - --- - - - - -. - - _u --- ------ 06994 LEE JENSEN SALES CO. INC. #202005-A 102 PORT DISCHARGE 35.90 OB567 LEVON, MICHAEL REFUND FINAL WATER BILL 4.32 0191B LUNDSTROM'S NURSERY, INC. 2005 TURF MOWING CONTRACT 220.18 01965 MARTAM CONSTRUCTION WATER MAIN RESTORATION 4410.00 02735 NATIONAL WATERWORKS 2 X 1 1!2 COUPLING AND BUSHING 689.67 02162 NICOR SS GOLF lW WAPELLA ä1-35-97-37 124.08 117 N WAVERLT #1-34-66-0910-B 190.33 112 E HIGHLAND AVE. - #1397905 312.53 ------....--- 626,94 02256 PADDOCK PUBLICATIONS ¡ INC. PUBLICATION OF BID NOTICE 52. B2 02358 PRO-SAFETY, INC REPLACEMENT SAFETY GARMENTS AN 442.60 02379 QUILL CORPORATION MISC OFFICE SUPPLIES 177.83 MISC. OFFICE SUPPLIES B7. 82 ---------..-- 265.65 02411 RELIABLE HIGH PERF. PROD. INC. REPLACEMENT ANSI RAINWEAR FOR 567.20 09010 RUSSO POilER EQUIPMENT 27.22CC HH BLOWER 165.00 01780 SBC PLANS AND SERVICES 1010.87 02524 SEARS COMMERCIAL ONE 151 PC. MECHANICS TOOL SET 129.99 8 PC ~'RENCH SET 59.99 3/4' RATCHET 49.98 --..--------- 239.96 02538 SEWER EQUIPMENT CO. OF AMERICA TUBULAR AND PULLING EYE NOZZLE 173.18 02655 SUBURBAN LABORATORIES, INC. MONTHLY COLLECTION OF WATER 70.00 02672 SYSTEMS FORMS, INC. WATER SERVI CE REQUESTS 602.25 02722 TRI-STATE ELECTRONIC CORP BOX OF SLOW BLOW FUSES 13.78 TOTAL : 57589.10 620 02301 PETTY CASH - FINANCE DEPT. rHSCELLANEOUS 1. 00 TOTAL : 1. 00 630 01147 COMMONWEALTH EDISON 13 E NORTHWEST HIGHWAY #447577 122.31 02162 NICOR 11 E NORTHEST HIGHWAY #1359116 390.74 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 1) RON: WEDNESDAY APR27200) 18: 26 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BO~.RD OF TRUSTEES FROM Þ.PRIL 14 2005 TO APRIL 27 2005 -- ---- - ------ ------- --------- -- -------- --- ---- ------------ --------------- ------------- --- -------- ---------- ------ -- ---------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----- -- - ------------ --------- - - ------ - ---- ----------- - -------- ------- - _n_--- -------------------- ---------- ------ --_-n------------ 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 76.00 MISCELLJ\NEOUS 5- 00 - - - -- - -- -- -- - 81.00 02754 UNION PACIFIC RAILROAD LAND LEASE-NOVEMBER 2004 3093,62 LAND LEASE-JlillUARY 2005 3014.10 LAND LEASE-MARCH 2005 3184.47 ------------- 9292.19 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 8.64 TOTAL : 9894.88 660 01071 ADDISON BUILDING MATERIAL CO. BUILDING MATERIALS AND SUPPLIE 29.94 02796 ALPHA PRIME COMMUNICATIONS RADIOS REPAIRS 278.50 01937 ANTIOCH TIRE, INC. DISMOUNT & MOUNT TIRES 146.25 06468 BP SERVICE 30.02 01006 BUSSE CAR WASH, INC. CAR WASHES 1/1/05 - 6/31/05 1327.29 09067 COLMAR INDUSTRIAL SUPPLIES, LLC REINFORCED CUT OFF WHEEL 295.95 05579 ELMHURST LINCOLN MERCURY FORD MIRROR ADJUST. SWITCH 40.70 REPAIR AIR CONDITIONING P-2 317.77 -- -- - - - - -- -- - 358,47 04629 INDUSTRIAL STEEL SERV. CTR. ALUMINUM FLAT!ROUNDISQUARE 323.00 06691 JUST TIRES 8 GOODYEAR EAGLE GT PLUS 4 POL 390.96 llR22.5 G164 RTD GOODYEAR TRUC 450.58 STATE TIRE FEE 5,00 ------------- 846.54 01872 LATTOF ARLINGTON HEIGHTS REPAIR FUEL SYSTEM 322.95 05721 LINE-X OF BARTLETT LINE-X BLACK POLY COAT 753.36 01914 LUND INDUSTRIES, INC. PUBLIC SAFETY CODE 117 . 06 01990 MCMASTER-CARR SUPPLY CO. DC TO AC VOLTAGE TRANSFORMER 39.75 02018 MIDWAY TRUCK PARTS GOODYEAR BELT & SUPPLIES 106.42 GOODYEAR, MIDLAlID AND DONALDSO 175.09 - -- - -- - -- - - - - 281.51 05821 MINUTEMAN INTERNÞ.TIONAL POWER BOSS SWEEPERISCRUBBER RE 1426.76 ~ . REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR272005 18:26 PAGE 17 RELEASE ID : VILLAGE OF ~ OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 ---- ---- - --- - - - - - - --- - -- - - - - - - - - - -- - - --- ---- ------ --- - - - - -- -- - - - -- - - -- -- - - --- - - -- -- - - - _n -- - - - - - - - - - - - -- - -- - --- - -- - - - - ---- _--n_--- DEPT VENDOR NBR VENDOR NÞ.ME INVOICE DESCRIPTION AMOUNT ---- -- -- - - --- -- - -- -- - - -- - - -- --- - - -- ------ ---- ----- --- -- n_--- ----- -- -- ---- --- -- ---u -- -- - - - - - -- - - - -- - - -- - -- - --- - -- -- - - --- - __--__n- 02089 MUNICIPAL FLEET MANAGERS ASSOC ANNUAL MEMBERSHIP DUES 25.00 07882 PRECISION SERVICE & PARTS REBUILT ALTERNATOR 49. 8B 0698B PRO DIGITAL GRAPHICS REPAIR VEHICLE LETTERING 192.00 02379 QUILL CORPORATION VEHICLE PARTS INVENTORY SUPPLI 421.78 02601 SPRING ALIGN OF PALATINE CHASSIS REPAIRS TO VEHICLE 1610.02 04951 SUBURBAN ACCENTS INC. PUBLIC WORKS REPLACEMENT DECAL 29.46 04472 TEXOR PETROLEUM CO UNLEADED GASOLINE 15658.14 7001 GALLONS DIESEL FUEL 13962.10 ------------- 29620.24 02715 TRANSPORTATION SAFETY TECHNOLOGIES ELECTRICAL CONTROLS AND CONTRO 960.44 ESTIMATED FREIGHT 23.12 ------------- 983.56 TOTAL : 39509.29 670 02796 ALPHA PRIME COMMUNICATIONS RADIOS REPAIRS 74.00 6 - MOTOROLA CM300 VHF 2 WAY 2064.00 ------------- 2138.00 05007 LANDMARK FORD 9 - 2005 FORD CROWN VICTORY PO 154021.00 06403 LINDCO EQUIPMENT SALES, INC. HElL "HH: DUMP BODY & IB24HD-D 7161.09 ESTIMATED FREIGHT 423.25 - ---------_u 7584.34 02715 TRANSPORTATION SAFETY TECHNOLOGIES ELECTRICAL CONTROLS AND CONTRO 747.04 09026 ZIEBART RUST PROOF VEHICLEn4558 550.00 TOTAL : 165040.38 690 09055 ENTER¡ SHARON REPAIRS TO LOCAL RESIDENT I S CA 264.87 08991 HILB ROGAL & HOBBS SAFETY BOND-WILKS 400.00 04951 SUBURBAN ACCENTS INC. LETTERING & GRAPHICS 100.00 TOTAL : 764. B7 710 07379 GOY, KJI.THLEEN PAYROLL FOR - 041805 1824.00 00128 VILL.~GE OF MOUNT PROSPECT PAYROLL FOR - 041805 14048.89 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR27200) 18:26 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 -- ----.---------.------ _.- -- - - - -- ----- --- - ----_n- __-.n--__--__------- ------- -- ------- n_____n_- ------- --------- -- --------- ------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ____n--_--__.-.------- ------ ---- - - - - ---- - ---------------------.------- ---------------- ---.---.---- -------------------------------- 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 041805 22210.06 TOTAL : 38082.95 720 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 041705 15117.51 04314 VILIJI.GE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 041705 17808.61 TOTAL : 32926.12 770 02513 ABERNETHY, JANET T. FLEX COMP 112.80 00301 ADAMCZYK, TED D. FLEX COMP 1403.64 04203 AnDANTE, ANTHONY FLEX COMP 17 ,00 02667 BEHUN¡ DA'IID FLEX COMP 664.90 02949 BROUSSEAU r Þ.NDREW J. FLEX COMP 711.47 00477 BURES, PAUL FLEX COMP 899.13 05987 BURKEMPER, LISA FLEX CaMP 361.96 01035 CARNEY, MAUREEN FLEX COMP 49.49 00308 CONNOLL Y, JUDY FLEX COMP 13 .00 01186 COONEY, WILLIAM J. FLEX COMP 445.00 01241 DAWSON, HENRY C. FLEX COMP 138.70 00321 DRAFFONE, RICHARD FLEX COMP 107.00 05244 EDWARDS, STEVE FLEX COMP 66.99 08107 ERB, DAVID FLEX COMP 480.00 00330 FELTEN, BÞ.RBARA FLEX COMP 384.26 01411 FLAVIN¡ PATRICK J. FLEX COMP 919.00 05121 GHAWALY, MICHÞ.EL FLEX COMP 196. OS 05093 GRANDGEORGE, ARRON FLEX COMP 121.00 00342 GUENTHER, JA.MES E. FLEX COMP 732.05 00343 GUTIERREZ, JULIE M. FLEX COMP 106.00 01560 HANSEN, DONALD E. FLEX COMP 375.00 08928 HERM.Iùm, JA.MES FLEX COMP 127.75 00349 HOSKINSON, THOMAS FLEX COMP 833.40 , REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 1) RUN: WEDNESDAY APR272005 18: 26 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 - - - --- - n__- - - -- - --- - -- --- - -- - - --- -- - - - - - - - -- - -- -- -- -- -- - ---- - - -- - - u- --- -- -- --- -- ----- -- - -. - -- - - _u-- - -- - --- - - -----. - - - - -- - ----- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCEIPTION AMOUNT --- - - -- -- - --- - --- - -- - -- --- --- - - - --- - - - -- - - -- - -- ------- --- --- - -- - -- - --- - -- -- - - --- --- -- -- .-- --- - - ----- -_u u - ---- - -- -- - --- - --- - -- -- -- 01625 HUEMANN, ANTHONY FLEX COMP 486.06 01722 INGEBRIGTSEN, JAMES FLEX rOMP 250.00 01809 KEADY, BRENDAN M. FLEX COMP 1510,50 FLEX COOP 1000.00 ------------- 2510.50 01 B44 KRUPA, FRANK M. FLEX rOMP 168-00 01852 LABBE¡ ALAN L. FLEX COMP 287.48 07611 LAMBEL, BRIAN FLEX caMP 25.39 07237 LOPOTKO¡ THOMAS FLEX COMP 200.00 01905 LOWE ¡VELMA W. FLEX COMP 300.00 05757 MAGNUSSEN, MIKE FLEX COMP 324.00 02017 MIDDLETON, JOAN FLEX COMP 836.90 00399 MORGAN, NANCY FLEX COMP 219.00 06040 REDLIN, RON FLEX COMP 147.00 02433 RICKER, JEFFREY FLEX COMP 200.00 00429 SEMKIU, MICHAEL J. FLEX COMP 196.00 05019 SILL, GREGORY FLEX COOP 519,90 02635 STEWARD¡ DALE R. FLEX COOP 172.10 02644 STRAHL, DAVID FLEX COMP 580.00 02710 TRACY, RICHARD L. FLEX COMP 1162.00 00450 VALENTINE, R. PAUL FLEX COMP 1200.00 02828 WAGNER, JOIilI R. FLEX rOMP 222.97 028BO WILLMING¡ THOMAS M. FLEX COMP 30.00 02899 WROBEL, HÞ1INA E. FLEX COMP 800.00 02901 WULBECKER, JEFFREY A. FLEX COMP 100.00 TOTAL : 20202.89 790 08566 ASCENCIO, RENÞ.TO OVERPAYMENT 14.00 02945 BRISTOL COURT BÞ1ANCE DUE MAYOR'S RET.DINNER 7315.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR27200) 18:26 RELEASE!D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 PAGE 20 DEFT VENDOR NBR INVOICE DESCRIPTION _u_u-------------------- -- - - - u_----------------- -------------- -- ------_uu_-------------------- -_u_-- ---- --_-un____u_------ AMOUNT VENDOR NAME .._--_u--n___- -- ------ ----- - - ----------------- ----------------- -- ----- -------_____n_- ----- ----------_____n- -----------'_uu--- 00306 CLINGER, ROBERT.~ REIMB-GIFT 08567 DRATHS, SUZANNE OVERPAYMENT FINAL BILL 08566 GRISH, KENNETH REFUND 02622 STATE OF ILLINOIS LIQUOR APPLICANT RECORD CHECK 02689 THIRD DI STRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY 08566 TWOREK, JULIE REFUND 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 041605 INSPECTION OTHER- PERMIT#03R657 GRAYCOR CO 08566 WIRKUS, THERESA OVERPAYMENT TOTAL : GRAND TOTAL : 295.00 17 .28 6.00 44.00 44.00 ------------- 88.00 550.00 2575.00 1538.00 1200.00 --_n__--_--- 5863.00 72.00 1586.25 4300.00 73350.00 _n_-uu_--- 79236.25 10.00 92916,53 1666688.01 REPORT: APBOARDRPT GENERmD: 23 NOV 04 14: 1) RUN: WEDNESDAY APR272005 18: 26 RELEASE ID : PAGE 21 VILLA.GE OF MOtmT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2005 TO APRIL 27 2005 --- -----__----_n____-------- -- - ------ -- ---- -------------- -- - ---- -- ------ ------ - ----- ---------------------------------------- ------ SUMMARY BY FUND --- - - --- - --- ---n_- -- -n - - - -- - - -.. -- - -.- - -. -. -- -.. ----- - -- - - - -. -..- - -. - - -. -. -.. -. -.--. ----. - - --- - .--- - --- - - - - n_--_--- - -- - - -- ------ 001 GENERÞ1 FUND 483797.16 030 REFUSE DISPOSAL FUND 142992.77 050 MOTOR FUEL TAX FUND 519561.88 070 COMMUNITY DEVELPMNT BLOCK GRNT 3153.50 085 DEA SHARED FUNDS FUND 2000.00 086 DUI FINE FUND 7009.32 180 SERIES 2001 B&I, VILLAGE HALL 300.00 200 SERIES 2002B B&I ¡PUBLIC BLDGS 300.00 230 SERIES 2002A B&I ¡ TIF 300,00 510 CAPITAL IMPROVEMENT FUND 8432.00 526 SERIES 2003 PROJECT FUND 690.00 550 DOWNTOWN REDEVLPMNT CONST 39600.00 590 FLOOD CONTROL CONST FUND 1623.37 610 WATER AND SEWER FUND 57589.10 620 VILLAGE PARKING SYSTEM FUND 1.00 630 PARKING SYSTEM REVENUE FUND 9894.88 660 VEHICLE MAINTENANCE FUND 39509.29 670 VEHICLE REPLACEMENT FUND 165040.38 690 RISK MANAGEMENT FUND 764. B7 710 POLICE PENSION FUND 38082.95 720 FIRE PENSION FUND 32926.12 770 FLEXCOMP ESCROW FUND 20202.89 790 ESCROW DEPOSIT FUND 92916.53 -- -.- -- - - _. --- TOTAL : 1666688.01