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BILLS VILLAGE OF MOUNT PROSPECT CASH POSITION May 12 - 31,2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 05/12/05 Per Attached Credits/ Balance 05/12/05 05/31/05 List of Bills Debits 05/31/05 General Fund 5,588,162 1,447,612 907,200 6,128,574 Special Revenue Funds Refuse Disposal Fund 2,107,116 66,641 21 2,173,736 Motor Fuel Tax Fund 573,696 1,729 6,022 569,403 Local Law Enforcement Block Grant Fund 619 619 Community Development Blk Grant Fund (1,066) 28,264 23,502 3,696 Asset Seizure Fund 50,267 50,267 DEA Shared Funds 78,909 2,405 76,504 DUI Fine Fund 15,507 308 15,199 Debt Service Funds 2,526,156 11,580 2,537,736 Capital Proiects Funds Capital Improvement Fund 1,721,298 27,000 1,748,298 Series 2003 Fund (22.256) 261 (22,517) Downtown Redevelopment Canst Fund 1,105,122 964 10,208 1,095,878 Street Improvement Construction Fund 1,062,979 52,501 18,584 1,096,896 Flood Control Construction Fund 1,040,359 7,565 1,032,794 Enterprise Funds Water & Sewer Fund 3,355,181 345,295 53,010 3,647,466 Village Parking System Fund 185,238 4,097 5,310 184,025 Parking System Revenue Fund 71,930 4,057 2,473 73,514 Internal Service Funds Vehicle Maintenance Fund 296,396 57 27,327 269,126 Vehicle Replacement Fund 5,079,381 31,572 5,047,809 Computer Replacement Fund 617,475 617,475 Risk Management Fund 1,147,305 76,473 19,913 1,203,865 Trust & AQency Funds Police Pension Fund 35,250,176 52,643 51,979 35,250,840 Fire Pension Fund 36,369,321 46,175 46,742 36,368,754 Flexcomp Trust Fund 11,194 19,546 8,661 22,079 Escrow Deposit Fund 1,191,783 145,782 42,855 1,294,710 99,422,248 2,330,416 1,265,918 100,486,746 REPORT: APBOARDRPT GENERATED: 23 NOV 0414:15 RUN: WEDNESDP.Y JllN012005 09: 12 RELEASE ID : PAGE DEPT VENDOR NBR . - -- - -- - - -- - ~ ---- - - - -- -- - -.- -- - - -- - - -- -- - - - -- - - ---- - --- ---- - -- - - -- - --- - - --- - ---- - - --- - - - -- -- -----. - ---- -- - - ---.- - - --- -- - -- - -- ------ AMOUNT VILLP.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 12 2005 TO MAY 31 2005 VENDOR NP.ME IlIVOICE DESCRIPTION -- --- -- - ---- - --- - - - -- - --- - -- --- - - - - - ----- - -- -- .-. - - -- --- - - -- - --- -- -- -- - - -----_.- -- - - -- - ------ - -- - -- - --- - -- - - ----- --- -.- - -- - ---_.- -- 01561 01591 01840 02001 07633 02138 02141 02848 05044 08699 04324 02757 AlI1ERICAN CHARGE SERVICE 66 SENIOR TAXI RIDES ili'!SPIC.!}T ~OTEL REGISEP CO. P~PL.I\CEMENT T.!BLE SKIRTING .!}lD ANDERSON PEST CONTROL MONTHLY SERVICES: PIGEON CONTR ARAMARK UNI FORt1 SERVI CES, INC. UNIFORM RENTP1 36/129/823 ARBOR GREEN, L TD 2005 STUMP REMOVAL CONTRACT 2005 STUl1P REMOVAL CONTRACT REt10VAL OF SILVER r'lAPLE 2005 TREE REMOVAL CONTRACT ARMOR SYSTEMS CORPORATION COLLECTI ON FEES COLLECTION FEES AR~ISTRONG MEDICAL INDUSTRIES INC. CPR SUPPLIES ARTHUR WEILER, INC. SPRING 2005 TREE PLANTING SPRING 2005 TREE PLANTING ms RENT A CAR SYSTEM TAC UNIT LEASE PAYMENT AYALA, RAFAEL REIMBURSE EXPENSES BiI.NK ONE RETIREMENT GIFT-D.LEHNERT BESSE ~IEDICAL SUPPLY MEDICAL SUPPLIES CHOLESTEROL METER 573.00 194.45 182.20 297.92 454.00 91. 60 43.04 132.68 30.83 163.51 170.85 203." 75.00 151.20 11262.01 292.48. 723.00 1590.27 13867.76 106.65 24.00 130.65 146.00 2562.50 18100.00 20662.50 674.49 30.00 500.00 158.88 217.49 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUN012005 09:12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 12 2005 TO MAY 31 2005 DEPT VENDOR NBR INVOICE DESCRIPTION VENDOR NAME 09091 BEST FIRENDS 4 - SETS PET ~1ASKS 02937 BOWEN F.ARDWARE CO FLAT STOCK 02947 BRITE BLIND CLEANERS CLEANING OF 70 SETS OF BLINDS 09106 BROWN, SCOTT REIMBURSEMENT - SAFETY SHOES 01008 BUSSE I S FLOWERS & GIFTS FLOR~1 ARR~.NGEMENTS: R . GIBSON FLORAL DELIVERY - DEUTSCHMAt'IN 09074 BYUN, KWAJ'IG REBATE FOR 5 SQUARES OF PUELI C 01035 C)l.RNEY, MAUREEN GIFT FOR TOBY 09075 CASCADE CONSULTING ASSOCIATES I INC. Upgrade to Strucalc 6.0 01049 AUDIOVOX PORTABLE DVO/CD PLAYE PALMONE MINI USB CRADLE . SHIPPING CABLES NOTEBOOK CASE PAGEM1\.KER MEDIA - CDW # 666249 ~]OBE PAGEI>lAKER 7 FOR EDIV!TA SYMANTEC PREM ~.NTI -SPAM ADD-ON CDW GOVERN1'IENT, INC 01056 CENTRAL CONTINENTAL BAKERY CAKE/COOKIES RECEPTION 05375 CENTURY CLEANERS UNIFORM CLEANING 01060 CENTURY TILE VINAL B~.SE,ADHESIVE COVE BASE 01069 CHEM RITE PRODUCTS CO~lPANY BRAVO FLOOR STRIPPER 08975 CHI CAGO OFF! CE TECHNOLOGY GROUP QUARTERLY PAYMENT 01088 CHIEF SUPPLY CORP. DISPOSABLE GLOVES 09089 CHIEFS OF POLICE EXECUTIVE SECRETARIES MEMBERSHI P DUES D. RHODE 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES APRIL' 05 BILLING 09078 CLWKO, DEVAll A REFUND OF SHED PERMIT 07281 CL GRAPHICS, INC. PRINTING FOR VILLAGE SERVICES 09080 CLARITAS DE~10GR~.PHI C REPORT 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 051205 PAYROLL FOR - 052605 PAGE AMOUNT 376.37 100.00 6.39 560.00 79. SO 185.20 57.70 242.90 212.50 48.12 365.00 249.99 27.80 9.99 127.39 20.00 345.00 3425.00 4205.17 96 .48 171.2 8 57.68 181.84 566.00 473.12 25.00 100.00 25.00 227.18 338.00 442.31 442.31 884.62 REPORT: A~BOARDRPT GENERATED: 23 NOV 04 14:15 RON: WEDNESDAY JUNd12005 09:12 RELEASE lD : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 12 2005 TO MAY 31 2005 DEPT VENDOR NBR VENDOR NAl~E INVOICE DESCRIPTION ~OUNT 01139 COLLEGE OF LAKE COUNTY REGISTRATION 198.00 01153 COMMUNITY CAB CO. SENIOR TAXI RIDES 438.55 01183 COOK COUNTY RECORDER OF DEEDS NONCERTIFIED COPIES 42.00 01186 COONEY, WILLI~ J. REIMB - APA CONFERENCE EXPENSES 2400.00 REIMB-APA CONFERENCE EXPENSES 165.21 -----.- -- - -.. 2565.21 08813 CUR TI S, SHARYL PAYROLL FOR - 051205 226.15 PAYROLL FOR - 052605 226.15 ----- -- -- - --- 452.30 09009 CUSTOM CONNECTI ON 2 SEATS FLEX STEEL/GRAY LEATRE 700.00 04579 CUSTOM VERI CLE SYSTEMS, INC. GUN STRAPS 60.00 06411 DACRA COMPUTER SERVICE COMPUTER PROGRA,IIMING 11 0 . 00 08566 Dl!v, s.n}!DPA ?EFUND-C_".R SOLD 36.00 05982 DELUXE CORPROATI ON BANK DEPOSIT TICKETS 96.64 09081 DISCOUNT HANCUFF WAREHOUSE SPIT NETS FOR PRISONERS 87.54 01281 DIVERSIFIED INSPECTIONS me. ANNUAL LADDER INSPECTIONS 513.40 09008 DIVITA, ELLEN REIMBURSEMENT B8.86 012 B 7 DOOR SYSTEMS, INC. ANNUAL INSPECTION DOORS AT PUB 790.59 ANNUAL INSPECTION OF DOORS AT 790.59 REPLACEMENT OF HARD'flARE ON VAR 381.19 REPAIRS TO WEST ENTRANCE - PUB 535.00 ---- - --- ----- 2497.37 01313 DUPAGE TOPSOIL INC. 3 LOAns OF PULVERIVED TOPSOIL 315.00 06343 EDDINGTON, RICHARn REIMBURSE EXPENSES 45.00 REIMBURSE EXPENSES 17 .00 REIMBURSE EXPENSES 52.33 - ---- ---- -.-. 114.33 01328 EL - COR INDUSTR I ES, INC. REPAIR PARTS 79.00 01342 EMERGENCY MEDICAL PRODUCTS 7 - Physio Quick Combo Pads 259.00 01349 EMSA.R 3 - Seat Back Matt ress 3 - Leg 516.25 07413 ENTERPRI Z COOK COUNTY 2005 ME!@ERSHIP FEE 150.00 08107 ERB, DAVID TRJl.VEL & MEETINGS 378 .90 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: I1EDNESDAY JUN012005 09: 12 RELEASE lD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 12 2005 TO MAY 31 2005 DEPT VENDOR NBR INVOICE DESCRIPTION VENDOR NAME TRAVEL & MEET INGS 01366 EXPERIAN SERVICE CHARGE BACKGROUNG CHEC 00326 FARLEY, GERALD L. REIMB FOR SISTER CITIES 01377 FEDERAL EXPRESS CORP SHI PP ING MAILING TO TRUSTEE ZADEL 08765 FIFTH THIRD BANK BEYOND CONTACTS SOFTWARE FOR M FINANCE Cll.ARGES 00102 FIRE PENSION FUND PAYROLL FOR - 051205 PAYROLL FOR - 052605 05219 'IPST AMERIC.n,N REAL Esrm SOLUTIO\fS FINAL PWMENT TO CLOSE FILE 08566 FLAMf.!.ALG, REID OVERPAYMENT 01446 FULTON CONTRACTING CO. ANNUAL MONITORING FEE 09100 FUNCHESS, lmLIAl~ FREELANCE CAMER.1l.MJl.N 07762 FURR, BRYAN RE IMBURSE EXPENSES 08573 FUSILERO I JOHN & PATRICIA REAL ESTATE TRANSFER REBATE 04537 G.1I1ETON GLOVES 12 DOZEN - BROW'N JERSEY GLOVES 01477 GENERAL DEVICES 2 - Gems Com Radio Batteries FRT. 01516 GFOA PUBLICATIONS 05519 GR.~PHIC ENTERPRISES ANNUAL SERIiJCE AGREE!~ENT FOR K 06420 GRAYBAR ELECTRIC CO. REPLACEMENT INTERCOM SPEAKER 08566 GRIFFIN I THOMAS REFUND 04569 GRIGGS, HELEN R. OVERPAYI~ENT 00345 HJl.NNEMk\J, LESTER A. REIMB-TRAVEL EXPENSE 09090 HEADSETS. COM I INC. WIRELESS HEADSET & WLs/HL WIRELESS HEADSET & WLS /HL PAGE ~.MOUNT 236.00 614.90 50.00 9.00 23.63 49.49 73.12 29.99 10.77 40.76 17909.09 17908.56 35817.65 537.63 36.00 390.00 100.00 52.00 980.00 52.08 22.00 1.90 23.90 125. 95 699.00 65.03 54.00 24.00 158.30 350.00 347.85 REPORT: APBOARDRPT RUN: WEDNESDAY JUN012005 09:12 RELEASE ID : GENERATED: 23 NOV 04 14:15 VILL~.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 12 2005 TO MAY 31 2005 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - -- AMOUNT - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 05729 HEINRICH, LARRY REIMB- LODGING/ME~1 EXPENSES 01589 EHI INC. SERVI CE CALL FOR RANGE MAINT. 08566 HLUCHY, ROBERT REFUND 01609 HOLY FAMILY MEDIC~.L CENTER PRE-EMPLOYMENT PHYSICALS PRE-EMPLOYMENT PHYSICALS 01609 HOLY FAMILY MEDICAL CENTER GENERAL ACCTG. EMS RESTOCKING ITEMS 04734 HR DIRECT ASSORTED SYMPATHY CARDS 00350 HUEMAl'lN, ANTHONY TOASTER STATION 14 08573 HUFF, GARY & LAURI REAL EST~.TE TRANSFER STAMP 09076 I/O SOLUTIONS, INC. SUPPLEMENTAL PROMOTION.1\!, EXAM 01650 IC1-l~. ~~E~13ERS:!IP RENEW.~.L PUBLICATIONS 00106 ICMA RETIRE1~ENT TRUST. 401 mROLL FOR . 051205 EDD INGTON 40 lK P.iWROLL FOR - 052605 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 051205 PAYROLL FOR - 052605 08764 IDVILLE 1.0. MAKER Cltizen Corps/ ID Badges & Ho1 06690 ILLINOIS AMERICAN WATER CO. WATER CHARGES 07367 ILLINOIS CENTUF.Y NETWORK PORT CHARGES 0166B ILLINOIS CHAPTER LA.E. I ~mu~1 SPRING MEETING 01669 ILLINOIS CITY/COUNTY MGMT ASSOC. 2005.2006 MEMBERSHIP DUES ICMA NEW ME~lBER APPLICATION ~lE~lBERSHI P RENAWAL 01671 ILLINOIS CPA SOCIETY i~EMBERSHI P OOlOB ILLINOIS DEPART!1ENT OF REVENUE P~.YROLL FOR . 0512 0 5 PAYROLL FOR - 052605 697. B5 234.72 371.60 36.00 202.00 106.00 30B.00 145.14 153.96 61.78 786.00 3500.00 1139.00 50.50 1189.50 750.00 373.37 750.00 1871.37 27814.31 18334.86 46149.17 1120.00 203.63 430.00 150.00 514.75 45.00 65.00 624.75 240.00 20149.69 20158.24 REPORT: APBOARDRPT GENERATED: 23 NOV 04 IUS RUN: WEDNESDAY JUN01200S 09: 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.~D OF TRUSTEES FROM MAY 12 2005 TO MAY 31 2005 DEPT VENDOR NER INVOICE DESCRIPTION VENDOR NAME 00109 ILLINOIS ~1UNICIPAL RETIREMENT FUND PAYROLL FOR - 052605 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 051205 PAYROLL FOR - 052605 PAYROLL FOR - 051205 PAYROLL FOR - 052605 PP.YROLL FOR - 051205 PAYROLL FOR - 052605 PAYROLL FOR - 051205 PAYROLL FOR - 052605 07433 IMP.GETEC L P 2 BOXES OF STAPLES COpy MACHIN ID #90133 556211 M.~Y LEASE ID #90132779607 ID #90132779607 ID #90133508731 ID #90133556211 ID#90133420787 In #901335087~3 In #90132779607 ID #90132779607 07433 lMAGETEC LP ID#90132780236 01743 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS MEMBERSHIP jFIGOLAH 09101 J & S PLUMB ING PERMIT#05-0623 PLUMBING FEE 00353 JAt\lONIS, MICHAEL E. LUNCH MTG. 06823 JOHN WILEY & SONS, INC. Sax's Dangerous Properties of 00356 JONES, DANI EL G. REIMBURSEMENT 01783 JOURNAL & TOPICS NEWSPAPERS ADS PROGRESS REPORT ADVERTISING Su]SCRIPTION RENEWAL THRU 4/6/ 01784 JOURNAL OF LIGHT CONSTRUCTION MAGAZINE SUBSCRIPTION 06691 JUST TIRES 4 TIRES INSTALLED 08566 KAlID, P.L VIN REFUND TRUCK SOLD 05656 KP1WPKE, JOSEPH REIMBURSE EXPENSES 01808 KC FITNESS SERIJICE PREVENTATIVE MAINTENA.l<JCE PAGE A.1.10UNT 40307.93 237.00 357.69 357.69 125.25 125.25 520.75 520.75 1169.98 1169.98 4347.34 246.18 236.00 219.42 100.00 345.89 236.00 275.75 275.75 219.42 100.00 2254.41 319.42 170 . 00 33.00 51.98 400.00 39.38 476.90 698.00 47.00 1221.90 39.95 392.80 36.00 30.00 85.00 REPORT: APBO,~RDRPT RUN: WEDNESDAY JUN012005 09: 12 RELEASE ID : GENERATED: 23 NOV 04 14:15 VILLAGE OF MOU"NT PROSPECT LIST OF BILLS PRESENTED TO THE BOi\JID OF TRUSTEES FROM MAY 12 2005 TO ~!AY 31 2005 P~,GE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ~-- - -- - - --- - -- --- - -- - - - - - - - - -- - - -- -.- --- -- ---- - -------- -. -- - --- - - - - - - --- -- -- - - -- -- - -- - .-. - -- - --- - ---- .--- - - - - -- - - - - - .-- - -- ---- -- --- AMOUNT - --- - ------ - ----- ---- - - -- ------ - -- --- - -- - .-. - -- - ------ .-- -. - -- - - .-- - -- - - - - - - .-- ---- -- --- - -- - - --- - --- - -- -- - - - - - -- - -- - - - - - ----- - -- --- 08458 KIOD, DANIEL REIMBURSE EXPENSES 08786 KINGSTON SALES SIDE ARM MOUNTING BRACKET 08573 KLARS, EDMUND & IRENA REAL ESTATE TRANSFER REBATE 01827 KLEIN J THORPE At'lD JENKINS, LTD. LEGAL SERVI CES RENDERED 09093 KLEINSTEIN, JARAD FREELANCE CAMERAMAN FOR PK.DIS 08573 KOSCIELNI AK, STELLA DUPLI CATE PURCHASE TRANSFER ST 09105 KURCZODYNA, Jmt REIMBURSEI1ENT FOR SHOES 07611 LAMBEL, BRIAN EXPENSES 01861 LANDS I END BUSINESS OUTFITTERS NOMEN'S SHIRT 9050-8NJX COLOR WOMEN'S SHIRT 9050-8NJX COLOR WOMEN'S SHIRT 9050-8NJX COLOR LOGO APPL.FEE SHIPPING 01862 LkIJDSCAPE FOR~IS, INC PETOSKEY BENCH DRIFTWOOD FINIS COMPONENT PIECE SHIPPING 01872 LATTOF ARLINGTON HEIGHTS BR~.KE INSPECTION/SERVICED 09034 LAU I CAROLYN REBATE FOR 3 SQUARES OF PUBLIC 08631 LECHNER .I\ND SONS 2005 UNIFORM RENTAL AND CLEANI 2005 lJ"NIFORM RENTAL AND CLEA.NI 09108 LERCHBACKER J ERIN REIMBURSEMENT FOR SHOES 08529 LINDE GAS LLC RENTAL OF OXYGEN ACETYLENE 01912 LUGGAGE LIMITED INC. UNIFORM REPAIR 01914 LUND INDUSTRIES J INC. PRIORITY START VEHICLE 01918 LlJ"NDSTROM'S II'URSERY I INC. 2005 TURF MOWING CONTRACT RESTORATION OF PLOW DAMAGE RESTORA.TION OF PLOW DA.MAGE ADD CHARGE/REPAIRS ON P.~KWAYS .ij)D. CH.~GE/REPAIRS ON PARKWAYS . 01922 L YNN PE~.vEY COMPA.NY PHOTO DOCUMENTATION KIT 30.00 144.86 494.00 23984.24 100.00 1197.00 97.65 119.69 114.00 114.00 76.00 44.00 13 .95 361. 95 1165.00 50.00 195,00 1410.00 180.16 127.50 122.07 240.24 362.31 78.12 112.32 58.00 71.96 3818.38 941.00 2559.00 50.00 200.00 7568.38 115.2 5 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUN012005 09:12 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM flAY 12 2005 TO M.~y 31 2005 ~__ ~ _ ~ w~ ____ _ __~ ~ ___. __ _ _ _ ___ __ _ _ _ _.. _ _ _ _ _. ____._ _ ___ _ _ ___ _ _ __ __._ __ _ _ __ _ _ _ e, _ _ __ M_. __ _____ _____ __ __ __ _ _ _ __ __ __ _ _ _ _ _ _ _. _ _ _ _______ ___ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ------ ------ - -- -- -- ----- -- ----. - - - -- - -- -- - - ----- - - -- -- ---- - --- -- - - -- - - - - -- - - -- -- -- --- ---- - ------ - --------- ----- --- - -- ------- ------- 08566 MC CARTE, KATHLEEN OVERPAYMENT 54.00 06004 MCDONALD I S CORPORATION PRISONER MEALS. APRIL 2005 195.20 05709 MEADE ELECTRIC CO. INC. REPAIRS TO EVP RIVER ROAD AND 124.73 REPAIRS TO EVP 83 AT COUNCIL A 577.64 ------ - --- --- 702.37 05021 MENARDS 12 TARPS. FIRE EQUIPMENT 139.68 BUILDING MATERIALS 17.75 MISC. SUPPLIES 91.63 MISC. PARTS 15.14 - -- - - -- - - - --- 264.20 00116 METRO FEDER.~ CREDIT UNION PAYROLL FOR. 051205 1250.00 PAYROLL FOR - 052605 1275.00 -- - -- --- - - - -- 2525.00 00117 I~ETROPOLITAN ALLIANCE. POLICE PAYROLL FOR - 051205 702.00 PAYROLL FOR - 052605 702.00 ---.--------- 1404.00 02009 MGE UPS SYSTEMS ANWAL MAINTENAi'lCE AGREEMENT F 4961.00 00395 MICHALIK, JOEL RWIBURSEMENT FOR THE PURCHASE 70.50 02028 MIGHTY MITES AWARDS & SONS RETIREMENT PLAQUES 300.00 09104 14IKES BIKE SHOP/INC. REPAIRS TO BIKES FOR PATROL 210.00 02046 MOBILE PRINT INC. LETTERHEAD- MAYORS 825.79 BUSINESS CARDS - JOE G.~TTAS 26.19 BUSINESS CARDS-1".AYOR 26.19 MEMO PADS/BUSINESS CARDS 115.11 NEW M.~YOR POST CARD 31.50 - -- - ---- -- --- 1024.78 05348 MORGAi'l / DE~"'1 REIMBURSEMENT FOR THE PURCHil.5E 107 . 94 02058 MORTON GROVE ~.UTOMOTIVE REBUILD ALTERNATOR 295.00 02064 MOTOROLA / INC. 2 .NEXTEL CHARGERS DESKTOP /POR 55.00 ADDITIONAL CH&~GE 1.79 ------------- 56.79 02067 MGL'NT PROSPECT HISTORICAL SOC. JUNE PAYMENT 3125.00 07680 MPC COMMUNICATIONS & LIGHTDfG REPMR HEADLIGHT FLASHER 152.55 09088 ,.1T. PROSPECT DOWNTOWN MERCHANTS .~SSOC. ANNUAL DUES FOR VOMP 25.00 REPORT: APBOARDRPT RUN: WEDNESDAY JUN012005 09: 12 RELEASE ID : GENERATED: 23 NOV 04 14:15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 12 2005 TO MAY 31 2005 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - -- - - - --. --- --- .-- - --- - -- - - - - -- - - - - - - -. - ____ - - -- - - - ---- ----- - ----- - - - --- -- - --~- - --- - ___a - - - _____ __ - __ __ __ __ - - ____ - __ - - - - _____ - __ ___ AMOUNT - --- - - - -- -- __a - ______. __ - __ - __ ~ - - -- -- - -- --.- - - -- -- - - - -- - -- --- --- -------- --- -- - -- ---- - -- ---- - --.- ---- --- -- - - - -- - -- - -- -- - - --------- -- 02100 ~lUSSER FORESTS INC ARBOR DAY SEEDLINGS 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS MARCH AND APRIL 00123 NATIONWIDE MUTUAL INSURANCE COMPA.IlY PAYROLL FOR - 051205 PAYROLL FOR - 052605 04725 NEURURER, MICHAEL REIMBURSEMENT FOR CDL RENEWAL 09109 NITZ, BRIAN REIMBURSEMENT FOR SHOES 02170 NORTH EAST MULTI REGIONJ\L TRNG REGISTRATION 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM 2005 ANNUAL NIPAS MEETING 07564 NORTHERN SJ\.FETY CO. FIRST AIR SUPPLIES 02195 NORTHWEST FORD TRUCK CENTER REBUILD TRAllSMISSION 02196 NORTHWEST MUNICIPAL CONFERENCE NWMC DUES FOR FY 05-06 02197 NORTHlfEST POLICE .,.c.'DE\1Y REGISTRATION REGISTRATION MEMBSHI P RENEWAL 04140 NOTARY PUBLIC ASSOCIATION NOTARY PUBLIC RENEWAL 08566 NOTTO, IRIS A. SiB SENIOR RATE 02204 NOVAK & PA.~KEP. INC. REPAIR STATION 13 WASHING MACH 04539 NURSING MADE INCREDIBLY EASY NEvi SUBSCRIPTION 02228 OAKTON PAVILLION HEALTHCARE HOME DELIVERED MEALS HOME DELIVERED MEALS 02229 OFFICE DEPOT OFFICE SUPPLIES MISC. OFFICE SUPPLIES OFFICE SUPPLIES OFFI CE SUPPLIES MISC. OFFICE SUPPLIES OFFI CE SUPPLIES OFF I CE SUPPLIES 02231 OFFICEMA.x CONTRACT INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES 212.16 886.37 15731.70 15446.70 31178.40 50.00 100.00 380.00 80.00 182.22 2944.80 21516.00 225.00 50.00 50.00 325.00 54.00 24.00 209.00 19.95 1800.00 1990.00 3790.00 110.25 17.30 21. 02 111.7 6 122 . 56 1331.01 96.48 1810.38 2.50 398.00 199.00 199.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JON012005 09:12 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 12 2005 TO MAY J1 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ~--- ~ ----- ~ --- - -- - - - - - - - - ------ - - - - ---- - --- -- --.- -- - - -- - - -- - --- -- - - - - - --- - - --- - - --- - - --- - -- - -- - - ---- -- -- - --------- -- - -- -- - ----.- --- 798.50 08930 OTIS ELEVATOR COMP]\NY ELEVATOR MAINTENANCE - 50 S EM 715.35 02256 P~]DOCK PUBLICATIONS AD FOR PiT CUSTOMER SERVI CE 730.00 02256 P~]DOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 102.86 CHASSIS AMBULANCE BID 36.25 - - ---.- - --- -- 139.11 08566 PALADINO, ROBERT REFUND MOVED OUT 36.00 09107 PANEK, MIKE REIMBURSEMENT 60.89 02285 PEDERSEN & HOUPT LEGAL SERVI CES 56.35 08086 PERSONNEL CONCEPTS LTD. EMPLOYMENT POSTERS 88.85 02315 PIONEER PRESS SUBSCRIPTION RENEWAL 21.95 00124 POLICE PENSION FUND PAYROLL FOR - 051205 21207.78 PAYROLL FOR - 052605 21315.93 -- -. - - -. - - --- 42523. il 04921 POPE, ELIZABETH A. PAYROLL FOR - 051205 923.08 PAYROLL FOR - 052605 923.08 ------------- 1846.16 06661 PRIME OFFICE PROD. CITIZENS POLICE AC~]EMY SUPPLI 150.80 CITIZENS POLICE AC~]EMY SUPPLI 68.76 -- - - -- ---- --- 219.56 02536 PROFORMA CUSTOMI ZED GRAPH I CS T-SHIRTS 232.95 09103 PROSPECT BIKES AND TRAINS REPAIRS TO BIKES 29.75 08566 PUCCEHI, RENEE OVERP AY1~ENT 10.00 08711 QUALITY 1 MAINTENANCE, INC. 2005 CONTRACT FOR CUSTODIAL SE 8326.67 02379 QUILL CORPOR.IITION LASER PRINTER TONER SUPPLIES 395.14 r1ISC, OFFICE SUPPLIES 129.84 MISC, OFFICE SUPPLIES 180.54 BLACK TONER C.IIRTRIDGE FOR 5500 225 . 99 ------------- 931.51 09102 R. H. DONNELLEY 2005 REVERSE DIRECTORY 280.80 09094 RADFORD UNIVERSITY TRAVEL & r,jEETINGS 295.00 08566 RATLI FF, JOHN REFUND CAR SOLD 36.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUN012005 09: 12 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 12 2005 TO lolAY 31 2005 ---. - - - --- --_.- - ---- --- -- - - - - -- - - - - - - - - _.- - - - --.- --- - --. - - - - -- -- - - -- - - - - -- -. -. - _.- - - - - - -- -- - --- -- - - -- -. - - ----- - - -- - .--- - --.- - ------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- -- 02392 RAUS, FRANK REIMBURSE EXPENSES 30.00 02393 RAY 0 I HERRON CO. UNIFORM SUPPLIES 6.00 REPLACEMENT BADGE 53.95 ------------- 59.95 02393 RAY 0 I HERRON CO., mc. Uniforms and Uniform Items 639.20 Uniforms and Uniform Items 12.90 ----------.-- 652.10 03918 REAL ESTATE INDEX INC. ORDER #R1154082 309 N OWEN 40.00 ORDER #R1154101 508 N PINE 40.00 - -- - --- - - ---- 80.00 02399 REBEL I S TROPHIES, mc. NAMEPLATE FOR BOARD ROOM 23.00 02401 RED WING SHOE STORE PURCHASE OF SAFEY SHOES - JIM 114.7 5 08573 REED I DARRON & LORI RE~1 ESTATE TRANSFER STAMP 850.00 09069 RESPONSS !NTEP!!.~.T!O~r~L GROUP, LLC. pegist~acionl L"mbel Ma} 2-8, 1200.00 02008 ROGER MEYER TRUCKING RESTORATION MATERIALS 272.39 RESTORAT I ON MATERIALS 363.18 REFUSE DISPOSAL 345.00 REFUSE DISPOSAL 138.00 REFUSE DISPOSAL 207.00 CONTRACTUAL HAUL 1281.66 CONTRACTUAL HAUL 512.66 CONTRACTUAL HAUL 512 .66 CONTRACTUAL HAUL 615.20 ------------- 4247.75 06990 RONDEAU, CHRISTOPHER REIMBURSE EXPENSES 74.61 00418 ROSCOP, WILLIAM REIMBURSE1.IENT 368.87 08566 ROTH, SUSAN REFUND CAR SOLD 36.00 09110 SALERNO I TONY REIMBURSEMENT 37.94 04673 S.o.N BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR. 051205 115.3 8 PAYROLL FOR - 052605 115.3 8 -- - -- - - -- ---- 230.76 01780 SBC ACCTff847 253.1137 349 4 15.22 ~.CCT#847 253.1137 349 4 50.74 ACCT#847 253.1137 349 4 10.15 ACCT#847 253-1137 349 4 15.22 ACCTff847 253-1137 349 4 101.48 ACCT#847 253-1137 349 4 50.74 ACCT#847 253 -1137 349 4 192.80 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 VI LLAGE OF i10uNT PROSPECT RUN: WEDNESDAY JUN012005 09: 12 RELEASE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROI11,lAY 12 2005 TO MAY 31 2005 PAGE 12 DE?T VENDOR NAME ~ ---... -- - - -----.--- - -- - - - - -- - ~ - - - - - - - - -- - -- - ----.- - -.. - - - -- - - - - -- - --. --- --- - - --- - - - -- -.- - ----- - ---- - - --- ---- - -._- - ----- ---- - ------ AMOUNT VENDOR NBR INVOICE DESCRIPTION -- -- -------- -- -- - .-._-- - - ------ - - - - -- ---- -- - ------ -- -- --- ---. - - - -- --- - -- - -- - -- - -.- - --- ---- --- ---------- - --- ---- --- - --. ------ - -- ---- 01780 SBC LONG DISTANCE 00428 SCHMITZ, JEFFREY om5 SCHWEPPE & SONS ACCT#847 253-1137 349 4 ACCT#847 253-1137 349 4 ACCT#847 253-1137 349 4 ACCT#847 253 -1137 349 4 ACCT#847 253 -1137 349 4 ACCT#847 253-1137 349 4 ACCT#847 253-1137 349 4 ACCT#847 253-1137 349 4 ACCT#847 253-1137 349 4 ACCT#847 253-1137 349 4 ACCT#847 253-2141 577 2 ACCT#847253-2151 752 8 ID# 448375 ID# 448375 ID# 448375 ID# 448375 ID# 448375 ID# 448375 ID# 448375 ID# 448375 ID~ 44817\ ID# 448375 ID# 448375 ID# 448375 ID# 448375 ID# 448375 ID# 448375 IOU 448375 ID# 448375 ID# 448375 10# 448375 SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTJlJJCE SBC LONG DISTJl.NCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SSC LONG DISTANCE SBC LONG DISTMCE SSC LONG DISTA,\lCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTP.NCE SBC LONG DIST/l.NCE REIMBURSE EXPENSES LUNCHROOM SUPPLIES 50.74 76.10 131.91 40.59 40.59 182.65 1029.95 1009.65 649.43 742.00 619.53 241.43 5250.92 0.26 0.87 0.17 0.26 1.74 0.87 3.31 0.87 1.31 2.26 0.70 0.70 3.14 17.68 17.33 11.15 0.02 0.62 0.55 0.25 0.83 0.17 0.25 1.65 0.83 3.14 0.83 1.24 2.15 0.66 0.66 2.98 16.78 16.45 10.58 123.26 30.00 388.40 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUN01200S 09: 12 PAGE 13 RELEASE ID : VI LL~.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES I FROM MAY 12 2005 TO MAY 31 2005 . - -_. - - -- -- - ---- - - - - - - - - - - --- -- - --- - - -- -- --- - - --- ------ --- ------ - -- --- _.- - -- - - --- --- -- - --- - - ---- - - - ---- ---- -- --- --.- -. - -- --- ------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION .i\MOUNT --- --- - -- -- - - - -- - - - --- - - - - --- -- - - - - - - ------- - - -- - --- --- - ---- ---- - -- - - - -- - - -- - -- --- -- - - - --- - - -- -- - - ----- - -- ------ ---- --- - ------ ----- 02525 SECRETARY OF STATE TITLE AiIJD PLATES 818.00 PLATE STICKER RENEWAL 78.00 PLATE STI CKER RENEWAL 540.00 -----_.--.--- 1436.00 00125 SEW LOCAL 73 PAYROLL FOR - 051205 848.78 PAYROLL FOR - 052605 825.84 ---------.--- 1674.62 00429 SEMKIU, MICHAEL J. REIMBURSE EXPENSES 160.52 04682 SERVI CEMASTER SERVICE TO WORKOUT ROOM - PUBL 439.00 SERVICE TO JAIL CELL 139.00 - - - - -- - - - - --- 578.00 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVI CES 385.00 06989 SIKICH G~.RDNER & CO., LLP AUDITING SERVICES 13200.00 02586 SOUTH SIDE CONTROL COMPANY K16BT24 THERMOCOUPLE 16.24 02587 SOUTHERN KANE COUNTY TRNG ASSC Registration/ Werner April 225.00 Registration/ East Vehicle & 375.00 - --- -- - - - - - -- 600.00 08471 SPRING GREEN LAWN CARE TURF FERTILIZATION AND BROADLE 829.65 TURF FERTILIZATION AND BROADLE 122 o.J 5 -- --- - - - - ---- 2050.00 04139 STANARD & ASSOCIATES PRE- EMPLOYMENT EXAM 375 .00 02618 STARS & STRIPES FLAG CO. REPLACEMENT 15' X 25' ~.MERI CAN 1000.70 02619 STAT TECHNOLOGIES, INC. MEDICAL SUPPLIES 447.17 07282 STEINiIEG, ANDREW REIMBURSE EXPENSES 59.13 02632 STERLING CODIFIERS, INC. APPENDIX BOOKLETS 102.00 02638 STIPES PUBLISHING L. L. C. EDITIONS OF 2005 CRIMINAL LAW 142.56 02645 STRETCHING INC 2 User Network Edition PC- Kit 606.03 08573 STRYCHARSKI, JAIWSLAW REAL ESTATE TRANSFER STMIP 480.00 02672 SYSTEMS FORMS, INC. # 1 0 ENVELOPES 498.00 AUDIT 1" BUDGET COMBS 220.35 ~ - - - - - - - - - - -- 718.3 5 09111 SZOTT, HENRY REIMBURSEMENT FOR SHOES 100.00 REPORT: APBOARDRPT GENERATED: 2] NOIf 04 14:15 RUN: WEDNESDAY JUN012005 09:12 PAGE 14 RELEJI.5E lD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO BE BOARD OF TRUSTEES FROM MAY 12 2005 TO !~AY 31 2005 ----.- w _ __ _ ___ ____ __ _ _ __ ____ _ _ _ _ __ ____ _ _ _ ___._ _ _ _ _ _ _ _ _ _ __ ~ _ ___ __ _ _.. ___ _ __ _ ___ __ _. _ _ ___ _ _ _ _. _.. __ ___ ___a _ _ __ ___.._.. ____ _ _ _ ____ ____ _ ___ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. - - - - - - -.. - - - - - - .. - - - - - - - - - .... -.. - - - - - - - - - - - - - - -.. - -.. - - - _.. - - - - - - - - - - - - - - -.. - - - - - - - - -.. - - - - - - - - - .. - - - - - - - - - - - .... _.. - _.. _.... .. - _.W _.... _ _ _.. _.... ........ _.... 08703 T.~SER INTERNATIONAL REGiSTRATION W,NELSON 225.00 04532 TAYLOR RENTAL CENTER TABLECLOTHS 36.85 02684 TERRACE SUPPLY COMPJI.NY OXYGEN AND ACETYLENE RECHARGE 68,59 BODY SHOP SUPPLIES 146.3 9 -- - - -- -- ----- 214.9 8 09112 THE MEADOl1S REGISTRATION APRIL FOLEY 30,00 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 4630,00 02722 TRI - STATE ELECTRONI C CORP WALL MOUNTS KITS 335.77 06626 TRINITY UNITED METHODIST CHURCH DONATION PER BOFPC 100.00 09099 TROUT, FRANK FREELJI.NCE CAMERAMAN 200.00 08566 TURTURICI, TONY CAR SOLD IN APRIL 36,00 05686 ULINE INC, ROLL 00 BOGUS PAPER,CUTTER 87.73 PHOTO SUPPLiES 126,52 .. - .. - - - - - ~ ~ - - - 214.25 08821 UNIFORMITY INCORPORATED UNIFORM SUPPLIES 194 ,85 UNI FORM EXPENSE 85,47 UNIFORM SUPPLIES 188.40 ------------- 468,72 02747 UNISOURCE GREJI.T LAKES COpy PAPER 50.00 COPY PAPER 25,00 COPY PAPER 25.00 COPY PAPER 100,00 COpy PAPER 100.00 COPY PAPER 660.00 --.. --- - - - - --- 960,00 02755 UNITED STATES CONF. OF MAYORS USCM 2005 MEMBERSHIP DUES 4822.00 REGISTRATION-MJI.YOR I. WILKS 650,00 - ---.. - --- - -.... 5472,00 00127 UNITED WAY PAYROLL FOR - 051205 384.30 PAYROLL FOR - 052605 455.30 ------------- 839.60 07860 UPS MISC, SHIPPING EXPENSES 41.51 07860 UPS STORE UPS CHA.~GES FOR THE MONTH OF 3 11,90 02802 VILLAGE OF ARLINGTON HEIGHTS Registration! Wang April 25 - 250,00 Regist ration! Redlin PADI Open 350,00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUN012005 09:12 RELEASE ID : PAGE 15 DEPT VENDOR NBR - --- -- ~ ----. -. - - --- - - - -- -- --- - - - --- - -- --- - - - - ------- - - - - - - -. -- - -- - - - --- - --.- - - -- -- --- -- --- - - -- -- - -- --- - --- - -- - - -- - - - --- - - - --- ------ AMOUNT VILL.~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM I-tAY 12 2005 TO MAY 3l 2005 VENDOR NAME INVOICE DESCRIPTION ---- --- - - - ---- ---- - -.---- -_.- - - - --- - -. - --- ----- ------ - - - -- -- - - - - - - - - --- - - ----- - --- -- - - - ----- - --- -- -- --- - ----- - - -. - -- -- -- --- --- -- --- 00128 04314 02821 01229 02835 02859 08573 00461 05746 08312 08566 05248 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 043005 PAYROLL FOR - 051205 PAYROLL FOR - 052205 PAYROLL FOR - 052605 WATER SERVI CE VILLAGE OF MOUNT PROSPECT - P~.YROLL WIRES PAYROLL FOR - 051205 PAYROLL FOR - 051205 PAYROLL FOR - 051205 PAYROLL FOR - 051205 PAYROLL FOR - 051205 P~.YROLL FOR - 052005 PAYROLL FOR - 052205 PAYROLL FOR - 052605 PAYROLL FOR - 052605 PAYROLL FOR - 052605 PAYROLL FOR - 052605 PAYROLL FOR - 052605 VON BRIESEN & ROPER, S. C. L.~OR LEGAL FEES FEE FOR STEVEN B. RYNECKI W.S. DARLEY CO. 1 LITTLR ED FLASHLITE WAREHOUSE DIRECT SUPPLIES SUPPLIES WEST PAYMENT CTR. CRIMINAL & MOTOR VEHICLE LAW WHITESIDE, JOSEPH & CAROLE REAL ESTATE TRANSFER STAMP \'lIDMER, CAROL STAFF EVENT WISCTF PAYROLL FOR - 051205 PAYROLL FOR - 052605 'liPS ELECTRONIC DATA SERVICE SOFTW~RE FOR USE IN FILING M/C WRZESZCZ, DONNA DUPLICATE VEHICLE STICKER XPEDX STORES DIVISION DISPLAY SUPPLIES TOTAL 907199.69 27.12 600.00 19.32- 20076.72 595.85 20220.64 17.28 40891.17 14 5.0 8 160050.23 32192.80 16884.33 2229.19 917.50 251.25 138.62 158013.39 30525.55 16009.91 2229.19 419587.04 6591.50 6446.00 13037.50 82.65 142.22 142.21 284.43 104.00 798.00 177 .28 542.48 542.48 1084.96 25.00 108.00 REPORT: APBOARDRPT DEPT 030 050 070 085 VENDOR NBR 01780 01780 01302 oms 06101 01021 01090 01377 09092 08509 02419 02659 06944 08443 00321 09038 GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUN012005 09:12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BO,ilRD OF TRUSTEES FROM MAY 12 2005 TO MAY 3l 2005 VENDOR NAME SBC SBC LONG DISTANCE ALDRIDGE ELECTRIC, INC. COOK COUNTY TREASURER STATE TREASURER CAMP FIRE USA CHILDREN I S ADVOCACY CENTER FEDERli1 EXPRESS CORP FIRST ALERT - BRK BRANDS PROPERTY INS I GHT RESOURCE CENTER FOR THE ELDERL SUBURBli.N PRIMli.RY HEALTH COlmm WHITE EAGLE REMODELING INC. WINGS PROGRAM, INC. DRAFFONE, RICHARD IRON GRI P Bli.RBELL CO~IPANY INVOICE DESCRIPTION ACCT#847 253-1137 349 4 ID# 448375 SBC LONG DISTli.NCE PAGE 16 AMOUNT 20.29 0.35 0.33 TOTAL 20.97 0.68 2005 TRAFFIC SIGNAL MAINTENANC MAINTENANCE OF TRAFFIC SIGNALS TRAFFIC SIGNAL MAINTENklfCE 10/ 688,00 324.00 TOTAL 6021.94 5009.94 CDBG GRANT ADVOCACY SERVICES SHIPPING SHIPPING SI,IOKE/CO DETECTORS ORDER #S9610814 822 PERTRIDGE ORDER #9610816 1105 CHERRYWOOD ORDER #S96011963 120 RUSSEL ORDER #S9606422 SENIOR SHA.llED HOUSING PROGRAM SERVI CE (ACCESS TO CARE) SUBURBAN PRlMART HEALTHCkllE REHAB-2l1O JODY COURT WINGS PROGRAM 5000.00 2250,00 21.63 22.99 44.62 5375.00 60.00 60.00 60.00 60.00 240.00 750.00 1000.00 3000. DO 4000. DO 5280.00 TOTAL 23502.12 562.50 REIMBURSE EXPENSES BALANCE FOR FITNESS WEIGHTS 489.98 TOTAL 2405.17 1915.19 REPORT: ~PBOARDRPT G~N~RATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUN012005 09:12 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.ilD OF TRUSTEES FROM II1AY 12 2005 TO l-1AY 31 2005 ---- -- - ------ - ----- - --. --- - - --- - - --- --- - .----- -- - --- ... - - - ------ - - -. - -. - -.- - -- -- -- - - - -- - - - - -- -- -.- --- --- - - ... - - -- - - - - -- - ~ -. -- --- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ------ - - - - --- -- -- ----- - -- - --- -- - ----- -- - ----- - - --- --- -- - - -- - -- -- - - -- - - -..- - - -- - - --- - - -. _.- ----- --- --- --- - ---- ----- - -- --- - --- -- ----- 086 04579 CUSTOM VEHI CLE SYSTEMS, INC. REMOTE CONTROL MODULE 308.00 TOTAL 308.00 526 06310 DLK ARCHITECTURE, INC. ARCHITECT REIMBURSEABLES 260.63 TOTAL 260.63 550 01620 AMERICP.N LANDSCAPING INC. SPRING PLANTINGS FOR VILLAGE H 1065.00 STREETS CAPE LPu'1DSCAPE MATERIAL 4022.70 ---- - -- -- - - -- 5087.70 06310 DLK ARCHITECTURE, INC. PROFESSIONAL SERVICES 4320.00 06989 SIKI CH GARDNER & CO., LLP AUDITING SERVICES 800.00 TOTP1 10207.70 S60 01620 P.MERICAN LANDSCJl.PING INC. PARKWAY RESTORATION 8804.00 07147 CARDINAL FENCE & SUPPLY mc. REPLP.CE FENCE ALONG PROSPECT 9780.00 TOTAL 18584.00 590 04621 STANLEY CONSULTA.l1TS NPDES PHASE 2 STORM SEWER SURV 7564.91 TOTAL 7564.91 610 05452 AM EMPLOYMENT TEMPORARY SECRETARIAL SERVICES 676.00 08567 Jl1SIP, MICHAEL REFUND FINAL '/lATER BILL 123.98 07633 ARBOR GREEN, LTD TREE REMOVAL 400.00 01008 BUSSE r S FLOvlERS & GIFTS GIVE A '/lAYS FOR P /W OPEN HOUSE 297.00 05375 CENTURY CLEANERS UNI FORM CLEANING 171.27 01313 DUP.~GE TOPSOIL INC. 3 LOADS OF PULVERIVED TOPSOIL 315.00 06126 E . H. WJl.CHS COMPANY RYERSON REVOLUTION COUNTER FOR 158.00 08829 ENGLEWOOD ELECTRICAL SUPPLY PROGRAMMABLE LOGIC CONTROLLER 5500.00 TRANSP CHARGED TO CUSTOMERS DS 3.74 SCADA SYSTEM PROGRA/>!MING 1400.00 .~AL Jl1LEN BRADLEY/ROCK'/lELL 4881.60 -_.---------- 11785.34 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: IIEDNESDAY JUN012005 09:12 RELEASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 12 2005 TO MAY 31 2005 ------ ---~ - - ---- - - ---- --- - - - --- - - -- - -- --- _.- - - - -- - -- - ---- -- --- -- - -- - ---- -- - - - - - -- - --- - - --- - - -- -- -- - - -- - - - --- - - ---- - - -- -- ------ ----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION !\MOUNT .. - - - - - - -.... - - - .. - - - - - - - - - - - - .. .. - - - - .. - - - .. - - - - - - - - _.. - - _.. - - - - .. - - - w. _ _ _ _ _ _ _ .. _ _ _ _ _ _ _ _ .. _ _ _ _ _.. .... _ _ _ _ _ _ _.. _ _ _ _ _ _ _ _ .. _ _.. _ _ _ _ .. _ _ _ _ _ _ _ _ .... _ .. _ _ _ _ _ _ _ .. _ 04537 GALETON GLOVES 12 DOZEN - BROWN JERSEY GLOVES 52.07 01546 HACH COMPANY EMERGENCY RESPONSE TOOL KIT 715.00 FREIGHT 23.00 -.----------- 738.00 01544 HBK WATER METER SERVI CE WATER METER INSTALLATION SERVI 390.00 I'IATER METER READ ING SERVI CES 746.20 WATER METER TEST & REPAIR SERV 2759.75 SEWER INSPECTION SERVICES 300.00 WATER METER INSTALLATION SERVI 717 . 00 WATER METER TEST & REP~.IR SERV 78.00 SEWER INSPECTION SERVICES 600.00 ------------- 5590.95 07433 IMI\GETEC L P ID #90133556211 ~.Y LEASE 236.00 ID #90133556211 236.00 -- -- ---...... --- 472.00 01787 JULIE, INC. SERVICES CHARGES FOR 2005 317.30 08567 KUBOW, ROBERT /NANCY REFUND FINAL WATER BILL 64.80 08631 LECh]ER AND SONS 2005 UNIFORM RENTAL AND CLEANI 122.07 2005 UNIFORM RENTAL AND CLEAN I 240.24 ------------- 362.31 01918 LUNDSTROM'S NURSERY, INC. 2005 TURF MOWING CONTRACT 411. 91 08568 M & A CEMENT WORK, INC 2005 CONCRETE RESTORATI ON CONT 1199.39 2005 CONCRETE RESTORATION CONT 779.60 2005 CONCRETE RESTORAT ION CONT 299 .85 2005 CONCRETE RESTORATION CONT 1559.21 ------------- 3838.05 08567 MARQUARDT, ELEANORE A. REFUND FINAL 'iI~.TER BILL 27.26 02028 MIGHTY MITES AllARDS & SONS RETIREMENT PLAQUES 85.72 02063 MOTION DYNAMICS INC. 9E SURAFLIX EPMM SLEEVE COUPLI 158.61 FRT. 6.15 .. -.. --.... -- ---- 164.76 02162 NT COR SS GOLF 1W WAPELLA #1-35-97-37 83.12 117 N WAVERLY #1-34-66-0910-8 114.10 ~. - - - - - - - - - - - 197.22 08927 OVEREEM, MATT REHIBURSEMENT 74. SO 04417 QUALITY BLACKTOP INC. 2005 ASPHALT RESTORATION CONTR 3125.03 REPORT: aPBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUN012005 09:12 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM M.~Y 12 2005 TO M.~Y 31 2005 PAGE 19 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ~_.- - - - -_.- - - -- - - - -- - - -- - - ----- - - - - .----- .-.- .-- -- - -- - - - -- -- - --- - - -- - - - -. - - - - - --- - - - - -- -- - - - ----- -. - .,. - - - - - - -- - - - - -- - -- -- ._..-. - --- AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -,- 2005 ASPHALT RESTORATION CONTR 3503,82 02379 QUILL CORPORF.TION LASER PRINTER TONER SUPPLIES MISC, OFFICE SUPPLIES MISC, OFFICE SUPPLIES MISC. OFFICE SUPPLIES 02008 ROGER MEYER TRUCKING RESTORATION M.~TERIALS RESTORATION MATERIALS RESTORATION MATERIALS REFUSE or SPOS~1 REFUSE DISPOSAL CONTRACTUAL HAUL CONTRACTUAL HAUL CONTRACTUAL HAUL 01780 ACCT#847 253-1137 349 4 ~.cCT#847 253 -9377 070 8 MONTHLY CHARGES SBC 01780 SBC LONG DISTANCE ID# 448375 ID# 448375 SBC LONG DISTANCE 06989 SIKI CH GARDNER & CO. I LLP AUDITING SERVICES 02655 SUBURB~.N LABORATORIES I INC, MONTHLY COLLECTION OF WATER 02660 SUBURBAN PRINTING PRINTING OF OPEN HOUSE POSTERS 02726 TRU LINK FENCE REPAIR OF FENCE DAMAGE - 912 S 02775 USA BLUEBOOK (1) CASE - RED-B-GONE RUST REM 07352 VARION SYSTEMS INC. MODIFICATIONS TO ARC IMS SOFTW 08567 WITKOYlSKI, MICH~.EL REFUND FINAL I~ATER BILL 02914 ZIEBELL WATER SERVICE PRODUCTS 52' OF CL TP PVC SEi'1ER PIPE PIPE ROLLER ASSEI1BLY OJ1-USllO 08567 ZITIS, ~IICHAEL REFUND WATER BILL TOTAL 53009,82 12,96 6628.85 395,14 129,83 180,54 101.82 807.33 817.16 181.59 181.58 552,00 138,00 1537,99 256.33 410,14 4074,79 1354.6 5 168,68 1009,42 253 2.7 5 23.24 0.82 22.06 46.12 8800,00 60.00 245.00 1175,00 119,74 1300,00 25,92 758.92 99,00 857,92 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUN012005 09:12 PAGE 20 RELEASE ID : VILLAGE OF ~lOullT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 12 2005 TO MAY 31 2005 - ~ - - - - - - ~ ~ - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ... - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ~.MOUNT ---- -- - ----- ----- --- - -- -- -- ----- -- - ---- -- --- --- ----- -- - -. -- - --- ------ - --- -- - ---- -- - --- - --- - -- - - -. -- -- - --- -- --- --. - -- - - ---- --------- 620 02927 BOESCf!E, JIM ENCLOSURES FOR VENDING A.~E.~ 3350.00 08711 QUAL I TY 1 MAINTENANCE, INC. 2005 CONTR.~CT FOR CUSTODIAL SE 1780.00 09114 XU, XIAOJING MS. REFUND PARKING LOT 180.00 TOTAL 5310.00 630 06479 M & B LANDSCAPING PL~.NT A1~D l'IATER ANNUAL FLOWERS 850.00 02212 NUTOYS LEISURE PRODUCTS RAILROAD BIKE RACKS 1135.00 RAILROAD BIKE R.~CKS 185.00 ------------. 1320.00 08711 QUALITY 1 MAINTENANCE, INC. 2005 CONTR.~CT FOR CUSTODIAL SE 290.00 02806 VILLAGE OF MOUNT PROSPECT WATER SERVI CE 12.96 TOTAL 2472.96 f60 01187 AETNA TRUCK P.~TS 35357 WALKER EXHl\UST PIPE HANG 82.38 CREDIT-RETURN ITEM 40.83 - FRT. 14.58 44055 WALKER OVER AXLE EXHl\UST 61.66 49214 WALKER 4" STRAIGHT EXHl\U 212.79 41985 WALKER 4" EXHAUST CONNEC 42.10 EXHAUST PARTS 133 .51 - -- - --- - - - --- 505.19 02796 ALPHl\ PRIME COMMUNICATIONS BATTERY CH.~GER 114.00 06344 BEAVER RESEARCH CO BIO-KLEEN DEGREASER (55 GAL DR 919.05 FREIGHT 87.32 - - - --- - - - - --- 1006.37 06468 BP SERVICE 40.94 01006 BUSSE CAR WASH, INC. CAR WASHES 1/1/05 - 6/31/05 871.00 01236 DAVE & JIM'S AUTO BODY, INC. REPLACE IDLER ARM/ALl GNMENT 124.32 01276 DIRTBUSTEF.8 AUTO DETAILING, INC. FULL INTERIOR & EXTERIOR DETAI 145.00 05579 ELMHURST LINCOLN MERCURY FORD CROWN VICTORIA 65.04 LOCK CYLINDER 98.38 ------------- 163.42 05807 FLOW PRODUCTS, INC. HYiJRAULIC HOSE GUARD 566.84 08705 GENUINE P~.RTS COMPANY-NAPA AUTOMOTIVE REPAIR P~.RTS 289.42 REPORT: ~PBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUN012005 09:12 RELE.~SE ID : PAGE 21 DEPT VENDOR NBR - ~ - - - -., ~ - - - - - ~ - -., ., - - - - - .,., - - - - - - - ., - - - - ., - - - ., - - -., -., -.,., ., ., - -., - - ,. - - ..,." - .,., ., - - -., - ., - -., - - - - - ., ., - ., - ., - - ., - - - - - - ., - - - ., -., ., ., - - - - - -,. - - - - ., - -. - .,.,.,., - ., ., -., ., - AMOUNT VILL~.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOk~D OF TRUSTEES FROM MAY 12 2005 TO MAY 31 2005 VENDOR NAME INVOICE DESCRIPTION -------- .--- ---- -- ---., - --- -., - -- - --., -- -- --- --.,., - -., ---- - -- - ---- - -- -- - --- -., - ----.,.,.,., -- -- - - - - - - --- ---.,.,.- ---.- -- ----- - - -.,.,.,., - ----.------ 06691 01851 01872 06470 02018 02089 02327 07882 02355 02358 01780 NAPA FILTERS TO BALANCE JUST TIRES DISPOSAL OF 49 USED TIRES P225!60R16 GOODYEAR EAGLE RSA STATE TIRE FEE ~.B SAFETY SUPPLY MILLER AERIAL BUCKET KIT MILLER AERIAL LIFT RESCUE LADD MILLER RELIEF STEP FRE I GHT RELIEF STEP SAFETY DEVI CE RELIEF STEP SAFETY DEVICE L.~TTOF ARLINGTON HEIGHTS PARTS & SERVI CE P~.RTS & SERVI CE LYNCH AUTO GROUP - FORD STEERING BOX PITMAN SHAFT MlDW.~Y TRUCK PARTS GOODYEAR BELT GOODYEAR, MIDLAND AND DONALDSO DONALDSON INTAKE RUBBER ELBOW MUNICIPAL FLEET MANAGERS ASSOCIATION GUENTHER, CASTELLANOS, HOFFMANN POMP'S TIRE SERVICE, INC. llR22.5 HDC CONTINENTAL TRUCK DI SMOUNT & MOUNT TIRE DISPOS~.L STATE TIRE FEE PRECISION SERVICE & PARTS AC DELCO BmERY CABLE MOTOR CRAFT BATTERY MOTOR CRAFT BATTERY PRO FINISH \iASH MITT MAGIC CLEANER!DEGREASER PRO- SLFETY, INC HOWARD LEIGHT QUIET EAR MUFF SBC ACCT#847 253-1137 349 4 1396.8 8 0.02 1686.32 73.50 758.28 30.00 861.78 332.00 143.00 29.80 10.52 14.90 14.90 545.12 220.00 13.74 233.74 27.28 49.14 147.12 19.59 215.8 5 75.00 920.00 100.00 24.00 10.00 1054.00 17.91 105.21 301. 48 424.60 6.00 180.00 186 . 00 89.68 50.74 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUNOl2005 09: 12 RELEASE ID : PAGE 22 VILU\.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROl4 MAY 12 2005 TO MAY 31 2005 . - ~ - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _.w _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ... _ __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -._- ---- ------ --- .--. -- - - - -- -- - - ------ - ---- - -- - --- ... -- - -- - - -- -- -- -- --- - - -- - - -- - ---- -- - - -- --- - -- - ---- -- ------- - -- ------- -----. ------ 01780 SBC LONG DISTiI.NCE ID# 448375 0.88 SBC LONG DISTAt\!CE 0.83 -- - -. ---- - - -- 1.71 02581 SOLVENT SYSTEMS INT I L. INC. SERVICE PARTS WiI.8HER 1/1/05 - 95.81 RECYCLE USED OIL FITERS 1/1/05 210.00 ------------. 305.81 02610 STiI.NDAR.D EQUIPMENT COMPANY ELGIN AND TR.~CKLESS REPAIR PAR 1759.42 02663 SUNSOURCE REBUILD HYDRAULIC CYLINDER 308.43 02684 TERRACE SUPPLY COMPiI.NY RENTAL OF GAS CYCLINDERS - 13.33 HELIUM CYLINDERS. HAZ - MAT COMPL 162.35 RENTAL OF GAS CYCLINDERS - 13.92 - -- - - - ----- -- 189.60 04472 TEXOR PETROLEUM CO 7999 GALLONS UNLEADED GASOLINE 14763.76 02696 TIME SAVERS INC. SERVICE CALL TO MANLIFT 829.30 02861 WEST SIDE TRACTOR SALES JOHN DEERE REPAIR PARTS 168.95 FRT. 12.28 - --- -- - --- - -- 181.23 TOTAL 27327.45 670 01187 AETN_~ TRUCK PiI.RTS 2122A2H PUBLIC SAFETY CODE 3 L 2162.00 LEDRTREX PUBLIC SAFETY CODE 3 180 . 00 -- -.-- - - -- --- 2342.00 09033 INL.~ TRUCK & VAN EQUIPMENT CO., INC. TR21000 TRACRAC BASE RAIL 598.58 TR22500 TRJI.CRiI.C OVERHEAD RACK 598.58 TR25100 TRJI.CRAC TIE DOWN 134.32 TR2 52 00 TRACRAC TOOL BOX 14000 169.36 WG1l17-5-01 WEATHER GUARD TOOL 533.77 WG127-5-01 WEATHER GUARD TOOL 490.38 -- - - -._--- - -- 2524.99 05007 LANDI4ARK FORD 9 - 2005 FORD CROWN VICTORY PO 22003.00 05814 R A ADAMS ENTERPR I SES IUT P 80 WESTERN 8 I ULTRA MOUNT 3075.00 625]0 WESTERN SNOW DEFLECTOR 111. 00 - - - - - - - - ~ - - -- 3186.00 02666 SUPERIOR SIGNALS, TNC. SUPERIOR STGNP.L LED TRAFFIC AR 816.00 0291] ZIEB.1l.P.T RUSTPROOF PROTECTION - 2005 FO 350.00 RUSTPROOF PROTECTION - 2005 FO 350.00 REPORT: 'APBOARDRPT GENERATED: 23 NOV 04 14: 15 VI LL~.GE OF MOUNT PROSPECT RUN: WEDNESDAY JUN012005 09: 12 RELEASE ID : PAGE 23 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 12 2005 TO MAY 31 2005 DEPT VENDOR NER VENDOR NAME _...- ~- - - .-- --- - ..- - - - --- - - - - -- - - -- ---- - _.- - ----- --- -- - - -- -- ---- - _.- - - - - - - - --- - - - - -- - - ----- - ---- - - - - - - -- - -- - - - --- - -- - --- ---- - --- --- INVOICE DESCRIPTION AMOUNT ---- .--- - -- --- - - -- _.- - - -- - - ---- - - --- -_.---. -- - -- - - ---- -- --------- - - - - -- - - - - - - - .-. --- - ------ --------- - ----- - - -- ---- --- ------ ---- - --- 690 08109 CAMBRIDGE INTEGRATED SERVICE 01102 CITIBANK, N.A. 02192 NORTHWEST COMl.lUNITY HOSPITAL 05039 NORTHWEST RADIOLOGY ASSOCIATES 710 07379 GOY, KATHLEEN 09097 ILLINOIS STATE TRE~.SURER 04890 SEGALL BRY~lJT & HAMILL om 8 VILL~.GE OF r,IOUNT ~RO~FECT 04314 VIL~.GE OF MOUNT PROSPECT - PAYROLL WIRES 720 09097 ILLINOIS STATE TREASURER 04890 SEGALL BRYANT & HAMILL 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 770 00301 ADA1~CZYK, TED D. 04203 ADDANTE I ANTHONY 02949 BROUSSEAU I ANDRE11 J. 00477 BURES, PAUL 01035 C~RNEY, M.~UREEN 01072 CHERWiN I RANDY S. 01094 CHRISTENSEN, RICHARD 00308 CONNOLLY, JUDY ------ - - ----- 700.00 TOTAL 31571.99 CLAIMS ADMINISTRATION 4610.00 INS CLAIMS -GAB 14562.98 POLICE R. SMITH DOl: 4/13/05 702 .00 POLICE R.SMITH 001 :4/13/05 38.00 TOTAL 19912.98 PAYROLL FOR - 052105 1824.00 STATE IF ILLiNOIS FEE 6706.80 INVESTMENT ADVISOR 6563.42 ~AYF.OLL FOR - ~52l0S 14581.50 PAYROLL FOR - 052105 22303.40 TOTAL 51979.12 STATE OF ILLINOIS FEE 7024.93 INVESTMENT ADVISORS 7268.01 PAYROLL FOR - 052305 14605.70 PAYROLL FOR - 052305 17843.61 TOTAL 46742.25 FLEX COMP 175.16 FLEX COMP 127.00 FLEX COMP 37.80 FLEX COMP 55.80 FLEX COMP 123 .96 FLEX COf1P 438.38 FLEX COMP 1733 . 44 FLEX COMP 114,9 9 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RON: WEDNESDAY JON012005 09: 12 RELEASE ID : PAGE 24 DEPT VENDOR NBR -.~-. - -- -- - -- -- -- - -------- --- -- - - -. ... - - ---- - -. - - -- - - - ----- - - - - -- - - - --- - ---- - -- - ---. --- - -- - --- --- - - ---. - -- - - ----- ----- ..----- ------- MOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 12 2005 TO MAY 31 2005 VENDOR NME INVOICE DESCRIPTION REPORT: ~PBOARDRPT GENERATED: 23 NOV 04 14: 15 RON: WEDNESDAY JON012005 09:12 RELEASE ID : PAGE 25 DEPT VENDOR NBR ----~ -- - - .--- -- -- ~----- - -- -- --- - ---- - - -- - -- -- -- ---- -- ------ -- - - - -. _.- -- -- - --- -- - - -------- --- -- - - - ---- -- - - - -- - _.- - - -- --- - .--- -- -- --- AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 12 2005 TO MAY 31 2005 VENDOR NAME INVOICE DESCRIPTION ----- ----- - ---- - ----- .-- ---- .-- - --- - ---- - - ----- ---- --- --- - --- - -- -- - ------ - - - - --- --- --- ---- ----- -- - - - --- --- - - - - --- - ---- - -- ----- --- -- 02689 00128 06006 02886 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 052205 C/O ESCROW DEMOLITION DUMPSTER INSPECTION VILLAGE OF NILES OVERPMT-RETIREMENT DINNER WISCONSIN DEPARTMENT OF REVENUE WISC .INCOME TAX FOR MAY' 05 TOTAL GRAND TOTAL 891. 00 1905.00 2471.00 3025.00 1450.00 375.00 10117.00 158 6.2 5 6000.00 500.00 100.00 9025.00 17211.25 60.00 539.10 42855.37 1265918.43 REPORT: APBOARDRPT ~ GENERATED: 23 NOV 04 14: 15 RUN: viEDNESDAY JUN012005 09:12 RELEASE!D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO~I MAY 12 2005 TO MAY 31 2005 SUMMAR Y BY FUND 001 GENERAL FUND 907199.69 030 REFUSE DISPOSAL FUND 20.97 050 ~lOTOR FUEL TAX FUND 6021.94 070 COMMUNITY DEVELPMNT BLOCK GRNT 23502.12 085 DE~. SHARED FUNDS FUND 2405,17 086 DUI FINE FUND 308.00 526 SERIES 2003 PROJECT FUND 260.63 550 DOWNTOWN REDEVLPMNT CONST 10207.70 560 STREET IMPROVEMENT CONST FUND 18584.00 590 FLOOD CONTROL CONST FUND 7564.91 610 WATER AND SEWER FUND 53009.82 620 VILLAGE PARKING SYSTEM FUND 5310.00 630 PARKING SYSTEM REVENUE FUND 2472.96 660 VERI CLE ~.INTENANCE FUND 27327.45 670 VEHI CLE REPLACEMENT FUND 31571.99 690 RISK MANAGEMENT FUND 19912.98 710 POLICE PENSION FUND 51979.12 720 FIRE PENSION FUND 46742.25 770 FLEXCOr~p ESCROW FUND 8661.36 790 ESCROW DEPOSIT FUND 42855.37 ~.. -.. -. -. -. -- TOTAL : 1265918.43 PAGE 26