The URL can be used to link to this page

Home My WebLink About3. BILLS 8/2/05 VILLAGE OF MOUNT PROSPECT CASH POSITION July 14 - 27, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 07/14/05 Per Attached Credits/ Balance 07/14/05 07/27/05 List of Bills Debits 07/27/05 General Fund 7,319,668 405,776 510,354 7,215,090 Special Revenue Funds Refuse Disposal Fund 1,556,063 40,763 176 1,596,650 Motor Fuel Tax Fund 1,002,284 20,239 982,045 Local Law Enforcement Block Grant Fund 666 666 Community Development Blk Grant Fund (1,600) 50,000 15,483 32,917 Asset Seizure Fund 50,502 50,502 DEA Shared Funds 55,422 55,422 DUI Fine Fund 10,776 2,340 13,116 Debt Service Funds 1,934,935 10,854 1,945,789 Capital Proiects Funds Capital Improvement Fund 1,783,885 1,616 1,782,269 Series 2003 Fund (867,553) 2,760 (870,313) Downtown Redevelopment Const Fund 710,704 4,308 9,685 705,327 Street Improvement Construction Fund 141,389 14,290 14,554 141,125 Flood Control Construction Fund 981,232 981,232 Enterprise Funds Water & Sewer Fund 2,977,184 281,768 72,378 3,186,574 Village Parking System Fund 164,600 4,982 3,012 166,570 Parking System Revenue Fund 61,945 6,502 2,676 65,771 Internal Service Funds Vehicle Maintenance Fund 342,766 23,770 318,996 Vehicle Replacement Fund 5,170,855 44,006 5,126,849 Computer Replacement Fund 651,961 1,904 650,057 Risk Management Fund 1,765,980 82,893 379,284 1,469,589 Trust & AQencv Funds Police Pension Fund 35,074,029 21,837 41,561 35,054,305 Fire Pension Fund 36,664,630 17,832 35,612 36,646,850 Flexcomp Trust Fund 13,489 10,057 23,546 Escrow Deposit Fund 1,324,482 18,778 35,156 1,308,104 98,890,294 972,980 1,214,226 98,649,048 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUL272005 17: 18 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 ........... -- --............ ---.......... --............................ ---.. -.... ..'.... --....... -- --......... -..... ......... --.. --....... ...'", -'..;. .......;. --........... -'....;.... ................ ..........-..........,; ......... ;;".. ;....;.;....;. ...,;.;. ......... --..-..... ";'",..... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ... --......... ----.................... ---..... --................................... -- -- --......... --...... --............. --..... -.............. --....... -'........................ -- _.........;. --'_..................... ""_...........,;.... --'.... ...--.. .......... -.... REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JU1272005 17: 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 PAGt: DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ............ -- -- ---.... --.................. ---...... --...................... ~.............................. --....................................................................................-.......... --............ --.....-.... --...... AMOUNT --.. -... --- --.......... --.................................. --............................................... --""'-""" --............................ --.... --........ ~.. ~................ --......................-............-.. --.... ~ 09197 ANDERSON I S BOOKSHOP WORKBOOK FOR SUCCESSFUL REDEVE 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL 07633 ARBOR GREEN, L TD 2005 TREE TRIMMING CONTRACT 2005 TREE REMOVAL CONTRACT ADDITIONAL CHARGE 2005 STUMP REMOVAL CONTRACT 05736 ARCH WIRELESS OPERATING COMPANY PAGER RENTAL 02040 ARCO MECHANICAL EQUIP. SALES ANNUAL CALIBRATION OF TOXALERT 09189 ARMOR HOLDINGS FORENSICS t INC. ET SUPPLIES 02138 ARMOR SYSTEMS CORPORATION COLLECTION SERVICES 01124 ARTHUR CLESEN, INC. RONSTARG COMPOUND WEED KILLER 02398 B & H INDUSTRIES 1 CASE - PLOTTER PAPER 06287 BEDCO MECHANICAL REPAIR THERMOSTAT - 1700 W CEN REPAIR OF CEILING VAV BOX - 17 REPAIRS TO VAV BOX - 1700 W REPAIRS TO A/ C PARTS ROOM . 17 REPAIRS TP A/C MENS LOCKERS . REPAIRS TO A/C COMPUTER ROOM - 02937 BOWEN HARDWARE CO PRO PLUS STEAM CLEANER SOLUTIO 09185 BRADEL, DEBBIE REBATE FOR 4 SQUARES OF PUBLIC 01006 BUSSE CAR WASH, INC. VAR IOUS CAR WASH 09174 BUZZELLI, SALVATORE REBATE FOR 14 SQUARES OF PUBLI 01012 CAD ZONE INC. 1 - 7.5 Version of Cad Fire Zo SHI PPING 06297 CAPANNARI I S ICE CREAlol SPECIAL EVENTS COMMISSION 08573 CARDENAS I ELDA REAL ESTATE TRANSFER STAMP 0103 5 CARNEY, MAUREEN REIMB FOR RETIREMENT GIFT 06150 CASHMAN, JOHN R. SUBSCRIPTION/DAWSON 01049 CDW GOVERNMENT t mc OLYMPUS A321 AC ADAPTER FOR NEC PROJECTOR LAMP FOR TRAININ TRIPPLITE CAT 6 CABLES . BLUE 24.90 100.80 3082.28 25011.58 0.20 391.59 28485.65 47B.26 550.00 259.90 306.35 276 .3 9 62.16 348.50 585.10 225.00 187.50 210.00 187.50 1743.60 35.98 170.00 22.50 595.00 199.00 10.00 209.00 175.00 660.00 204.16 55.00 21.00 325.00 106.80 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JU['Y 27 2005 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION ...... ~ -- --..-..... --.............. --.... --............ - -...... -.... --............ -.. --.. ---.... -...... -- -- --...... -............................... -.... -.............. --........ ..................... ...--...... -.. ...",...-.... ..... AMOUNT VENDOR NAME .. -- -.......-........... ----- --........ ---....... ...-............... --.-.. .......................... -............ -..-.. -- -- -.. -.. -........... ....;.-- -....... -.. --.................... .;,..-........ ....;...... --....... -........ ................ -..... SHIPPING 9.99 SYMANTEC ANTIVIRUS l-YR RENEWA 4750.00 WEBSENSE BANDWIDTH PG - 250U 625.00 01056 CENTRAL CONTINENTAL BAKERY IlAZMAT CLASS/PASTRY 06668 CHI CAGO BOTANI C GARDEN REGISTRATION FEE FOR 5 EMPLOYE 01077 CHICAGO COMM. SERVICE, INC. RADIO MAINTENANCE CHICAGO VRM MAINTENANCE RADIO MAINTENANCE 01084 CHICAGO TRIBUNE ANNUAL SUBSCRIPTION 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES BILLING SERVICE FEE 01097 CINTAS CORP REPLACEMENT UNI FORM SHIRTS - 03800 Cr.ARK, SANDRA M. CLOTHING ALWWANCE 01118 C[,ERK OF THE CIRCUIT COURT PAYROLL FOR - 072105 01123 CLESEN WHOLESALE ANNUALS FOR VARIOUS PLANTING B ANNUALS FOR VARIOUS PLANTING B 01147 COMMONWEALTH EDISON 12 W NORTHWEST HIGHWAY #447576 01153 COMMUNITY CAB CO. SENIOR TAXI RIDES 01155 COMP USA CYAN INK CARTRIDGE FOR FAX - YELLOW INK CARTRIDGE FOR FAX - MAGENTA INK CARTRIDGE FOR FAX BLACK INK CARTRIDGE FOR FAX - LOOITECH ELITE KEYBOARD FOR SHIPPING 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 04543 CORPORATE EXPRESS CHAIR MATS - VARIOUS OFFI CES I 07690 CRIME ANALYSTS OF I['L.ASSOC., INC. MEMBERSHIP FOR P.[,YONS 08813 CURTIS, SHARYL PAYROLL FOR - 072105 01233 DATA MEDIA PRODUCTS, INC. 50 FUJI DVD- R 4.7 GB 04707 DIRECT RESPONSE RESOURCE VEHI CLE MAILING POSTAGE 09008 DIVITA, ELLEN REIMBURSEMENT 5837.79 45.90 225.00 174.10 1440.00 1746.00 3360.10 225.32 33.00 240.00 38.05 442.31 1540.60 9.00 1549.60 16.14 609.45 8.99 8.99 8.99 15.99 33.99 5.00 81.95 228.00 572.13 25.00 226.15 55.70 233 3.8 5 93.23 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUL272005 17:18 RELEASE ID : VILL.~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JU'~Y 14 2005 TO JULY 27 2005 PAGE DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ............... --.. -- --..................................................- --...................... --.. --.......... --.............................. --...... --...... -- --.............. --........ ---...-.......... --.. -- -- -- -....... A.1>\OUNT ........................................... -- --............................-.................. --..................-..:-.............................................................. --.......... --........................... --........ -_...- -- ---.. 08566 DOMERACKI, RON OVERPAYMENT 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 01342 EMERGENCY MEDI CAL PRODUCTS 4 Stethoscope Ear pieces 1 Flambeau PM 1812 MISC 06160 ENTERPRISE RENT-A-CAR RENTAL CARS FOR THREE MONTHS 01356 ENVIRONMENTAL SAFETY GROUP, INC GROUND LADDER 01366 EXPERIAN MINIMUM SERVICE CHARGE 01374 FAWLEY'S INC. FIREMAN ID TAG 01377 FEDERAL EXPRESS CORP SHI PMENT TO KT J FEDEX PICKUP 09171 FEDERKIN, JOE REBATE FOR 3 SQUARES OF PUBLI C 00102 FIRE PENSION FUND PAYROLL FOR - 072105 01412 FLEET SAFETY SUPPLY SIGTRONICS RADIO EQUIPMENT 01422 FOLGERS FLAG & DECORATING, INC REMOVAL OPENHOUSE BANNERS / INSTALLED JULY 4TH BANNERS 01431 FOSTER COACH SALES INC. 2 AUTO EJECT PLUG ENDS 05159 FRANK, JOlIN REIMBURSEMENT FOR THE PURCHASE 08155 GARLAND RALSTON PARTIAL REFUND 01516 GFOA POOL I CAT IONS 01485 GIERMAN AND ASSOCIATES, mc. BOND-NOTARY PUBLIC 08154 GLOBAL EMERGENCY PRODUCTS IGNITION ROCKER SWITCH AC BELT 01522 GRAINGER INC, V-BELTS - VARIOUS SIZES 54 - PLEAT FILTERS 04774 HARNEY I ROGER BUILDING PERMIT FEE 09113 HEALY ASPHALT COMPANY,LLC. PATCH/PAVING MATERIALS 08638 SPECIAL EVENTS COMMISSION HELM, M.~THA 9,00 800.00 37.46 30.00 7.45 74.91 828.00 1030.00 50.00 30.70 22.01 18.04 40.05 127.50 17831.22 81.02 1012.50 1155.00 2227.50 186.95 97.20 50.00 15.00 30.00 77. 50 201.48 212.22 413.70 25.00 1256.06 26.02 . REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUL272005 17: 18 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 -.....-.. --... -.. --........ --................................. --.. -...... --........ ---..........-.... -OO"""""""''''' _...... _____......... _.. __.... _....................................... ....... __.... .......... ~_.. _.._.. _............ DEPT VENDOR NBR VENDOR NWJ: INVOICE DESCRIPTION AMOUNT .. ---........... ---...... --........ -.................... ---................ -- --....................... -.... --..............-............ --............ -.............. --...... -oo.................. __ __.... ___.. _.... ..........._ __.... 01609 HOLY FAMILY MEDICAL CENTER PRE EMPLOYMENT PHYSICALS 130.00 mC.AMBULANCE SUPPLIES 28.02 ..- ---..-.. --....... 158.02 06928 HUBERT, RICHARD REBATE FOR 4 SQUARES OF PUBLI C 170.00 00106 ICMA RETIREMENT TRUST - 401 EDDINGTON - 401K 07.2l-05PAY 373.37 PAYROLL FOR - 072105 750.00 ..----..........--.. 112 3.3 7 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 072105 16188.94 06690 ILLINOIS AMERICAN WATER CO. WATER CHARGES 228.02 07367 ILLINOIS CENTURY NETWORK INTERNET SERVICES 430.00 01673 ILLINOIS CRIME PREVENTION ASSOC. MEMBERSHIP RENEWALS 100.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 072105 22448,66 01681 ILLINOIS FIRE CHIEFS FOUNDATION Regi st rat ion/We mer 400.00 00109 ILLINOIS MUNICIPAL RETIREMENT FUND PAYROLL FOR. 072105 237.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR . 072105 357.69 PAYROLL FOR - 072105 116.31 PAYROLL FOR - 072105 520.75 PAYROLL FOR - 072105 1169.98 --..-....-..........- 2164.73 01712 ILLINOIS STATE POLICE FINGERPRINTING/WILSON, MATT 44.00 07433 lMAGETEC L P ID 890133420787 275.75 10 890133508733 275.75 ..-...........---...... 551.50 07433 Il/AGETEC LP 90132780236 319.42 08110 INITIAL TROPICAL PLANTS INC. ANNUAL MAINTENANCE AGREEMENT 729 .3 0 MAINT . AGREEMENT ADD.CHARGE 27.00 .... ---..-- .......... 756.30 07694 INTERNATIONAL CODE COUNCIL, INC. REFERENCE MATERIALS 112 . 75 01751 INVENTORY TRADING CO Wind Pant s 583.00 07759 INVENTORY TRADING COMPANY Clothing/ Fire Prevention 21.00 01747 ISA MEMBER RECERTIFICATION FEE - S 100.00 01896 J,C. LICHT COMPANY MISC. PAINTING SUPPLIES 207.27 REPORT: APBOARDRPT GSNERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUL272005 17: 18 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT L.1ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 ........ --........ --.... --................ --.. --.... --.......................................... --...... --.............................................. --.................................................... -.................... ..-- --- --... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......-......... ---.................... --.... -- --.................................................................................................. -- --.... --..... --........................................................... --.......... --....... 01813 J . J. KELLER & ASSOCIATES, INC CDL TRAINING VIDEOTAPE S 199.65 08961 JAMES, GUSTAFSON AND THOMPSON LTD LEGAL SERVI CES 806.10 08773 JANISAN 25 GALLON TRASH RECEPTICAL 13 2.2 0 01783 JOURNAL & TOPI CS NEWSPAPERS LEGALS 120.48 LEGAL NOTI CES 687.74 ......--...._----- 808.22 06691 JUST TIRES 2 TIRES 236.20 01794 KALE UNIFORMS, INC. RAIN COAT FOR CSO HUIZER 127.95 01811 KEEFER'S PHARMACY EPINEPHRINE 11.38 09144 KENNY I CHARLES REBATE FOR 7 SQUARES OF PUBLIC 423.50 01818 KERSTEIN, JUNE BLOOD DRIVE REIMBURSEMENT 44.86 01849 KUSTOM SIGNALS, INC. PARTS & LABOR 117.0 6 09173 LA HORST I SHI REBATE FOR 3 SQUARES OF PUBLIC 127.50 01861 LANDS' END BUSINESS OUTFITTERS REPLACEMENT GARMENTS - SUPERVI 258.43 CLOTHING SUPPLIES 664.50 CLOTHING SUPPLIES 96.75 ---.. -- --.... --- 1019.68 09182 LE PEEP RESTAURANT SPECIAL EVENTS COMMISSION 175.00 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEANI 112.02 05176 LIBERTY FLAG & SPECIALTY CO. VINYL SHEETING - FLOAT DECORAT 454 . 85 01897 LIFE ASSIST 1 FS-45 Responder Bag 183.90 00379 LINDELOF I CHARLES M. CLOTHING ALLOWANCE 146.02 01918 LUNDSTROM'S NURSERY I INC. Lk'IDSCAPE lIiAINTENANCE - VARIOU 4047.22 LANDSCAPE MAINTENANCE - VARIOU 2.22 2005 TURF MOWING CONTRACT 7306.32 .._..---...------ 11355.76 01939 MAJOR CASE ASSISTANCE TEAM ANNUAL DUES 2500.00 01957 Mll.RKERTEK VIDEO SUPPLY 6 PIN TO 6 PIN 30 FOOT FIREWIR 199.80 6 PIN TO 6 PIN 70 FT. FIREWIRE 269. B5 LITTLITE 12 INCH HIGH INTENSIT B5.98 SHIPPING 15.44 .................... ~ ~...- 571.07 , REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUL27200S 17: 18 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 ~_...... ~ ---.............................................. --.......... --........ -.. -- --............ --.. ----........................... --............ --.. "'...... "'.. ..'...... .'-....-...... ..'..'..'-.... ..'.... "'';''' ..'........ ..-.... ..'.. ---.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ~.f.10UNT .... --.. -..-.. ---..... -- --.... -- --.... -.......... --............ -.. "'.......... --.... -.......... .................................-...... ,;,--..-...-.. -'. ........... ...;,;..........--.................. ..'--.;. "'.. ..'....;'..:;".... .......... .,.--'........ --..-..... 09142 MATAMIS / TED REBATE FOR 12 SQUARES OF SIDEW 636.00 06004 MCDONALD'S CORPORATION JUNE PR I SONER MEALS 221.85 PACT CAMP MEALS 198.45 .. ---- ....--- --.. 420.30 05709 MEADE ELECTRIC CO. INC. REPAIR TO EVP AT NORTHWEST HIG 259.95 08566 MELHIM, HESHA.f.1 REFUND 36.00 05021 MENARDS KI CK DOWN DOOR STOP & GAS CAN 11.11 HARDWARE AND BUILDING SUPPLIES 70.50 HARDWARE AND BUILDING SUPPLIES 113.70 SUPPLIES FOR SQUAD CARS 45.80 .. ------.. ----... 241.11 06719 METEORLOGIX RENTAL OF WEATHER MONITORING 246.78 ADD.CHARGE WEATHER MONITORING 50.22 ------- ---.. ..-., 297.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 072105 1250.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 072105 702.00 01058 MEYER - CENTURY LABS CUSTODIAL SUPPLIES 136.65 CUSTODIAL SUPPLIES 136.65 CUSTODIAL SUPPLIES 13 6.6 5 CUSTODIAL SUPPLIES 136.66 ---------..--- 546.61 02017 MIDDLETON / JOAN POSTAGE 8.79 GMIS MTG. 5.63 BUSINESS LUNCH 15.26 -----..--.......... 29.68 08641 MIDWEST PAINTERS INC EXTERIOR PRIMING/PAINTING 850.00 02028 MIGHTY MITES AWARDS & SONS RETIREMENT PLAQUE-DON LEHNERT 179.42 09104 MIKES BIKE SHOP/INC. REPAIRS/PARTS FOR BIKE 97.00 09183 MITCHELL, GLEN REATE FOR 1 SQUARE OF PUELI C W 42.50 05922 MITSIOPOULOS 1 TOM REBATE FOR 11 SQUARES OF PUELI 467.50 02046 MOBILE PRINT INC. BUSINESS CARD 26.19 MEMO PADS - ANGELL 41.40 MEMO PADS/BUSINESS CARDS 119.97 --.. ---.. ...-....- 187.56 09193 MOHIUDDIN, HAMID REFUND 2S .00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUL272005 17: 18 PAGE RELEAS E ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 ......................-............................ --.......................... --................ --........................................................ --................................ --............ --.............. -- --........ --.......... DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..... ..--.... -- -..-.... --................ --.................. ---.... --.......... --.............. --.............. --....................-.................................. --........................-...-..................................-- 04852 MOORE WALLACE -1\..'1 RR DONNELLEY CO. DVCAM FACE LABELS - 2 PKS 43.88 VHS SLIP CASES-1 CARTON 77.99 S/H INSURANCE 20.51 ..-..--- -----.... 142.38 00399 MORGAN, NANCY REIMBURSEMENT 56.91 02066 MOUNT PROSPECT CHAMBER OF COMMERCE HARRY POTTER EVENT TROLLEY 100.00 09Q88 MT . PROSPECT DOWNTOWN MERCHANTS ASSOC. BROCHURE PRINTING 130 .00 02087 MUNICIPAL CLERKS OF ILLINOIS ANNUAL MEMBERSHIP 85.00 02107 NAPA- HEIGHTS AUTOMOTIVE SUPPLY MAY & JUNE REPAIR PARTS 551.23 02112 NATIONAL ASSN. OF SOCIAL WORKERS MEMBERSHIP DUES 208.00 08747 NATIONAL ASSOC. OF EMS EDUCATORS Registration/ Seleen August 375.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 072105 15761. 70 02155 NEXTEL COMMUNICATIONS FIRE DEPT 782.40 VILLAGE MANAGERS OFFICE 103.56 COMMUNITY DEVELOPMENT 654.18 HUMAN SERVICES 240.49 POLICE DEPARTMENT STANDARD FEE 1166.63 POLICE DEPARTMENT MCAT NEXTEL 120.00 IT DIVISION 160.22 PUBLI C WORKS 387.57 PUBLI C WORKS 49.56 PUBLIC WORKS 438.44 --.........---....-... 410 3.0 5 02190 NORTHWEST COMMUNITY EMS DEPT IN-STATION CONTINUING EDUCATIO 825.00 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES THROUGH 6/ 98.56 ELECTRICAL SUPPLIES THROUGH 6/ 260.91 .. --..-- --- --..... 359.47 02229 OFFICE DEPOT OFFI CE SUPPLI ES 286.66 OFFICE SUPPLIES 23.40 ASSORTED OFFICE SUPPLIES 93.07 MISC. OFFICE SUPPLIES 181.75 ---..-------...... 584.88 02230 OFFICEMAX CREDIT PLAN OFFICE SUPPLIES 282.97 07863 PACON CORPORATION COROBUFF FLOAT DECORATI ON MATE 612.28 02256 PADDOCK PUBLI CATI ONS SUBSCRIPTION/FIGOLAH 37.60 09083 PALMER - SNYDER 8 I X 30' REPLACEMENT TABLES 941.47 . REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RON: WEDNESDAY JOL272005 17:18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 PAGE DEPT VENDOR NER INVOICE DESCRIPTION .................. --.. --.......................... ---.................. -........ ..-.... -.... ---................... --................ -.-............_.,;.............. ..-................................;,..... --.................. -- .............-.... AMOllN1 VENDOR NAME ...................................... ........ ................................... ............ .......................... .................... .............. ..-.................... ...................... ............................. .... ..-........ ........ .. ....................... 00406 PATRASSO, TONY SAFETY SHOE REIMBURSEMENT 02303 PETTY CASH - FIRE DEPT. TRAINING, SUPPLIES, MEETINGS TRAINING, SUPPLIES, MEETINGS TRAININg, SUPPLIES, MEETINGS TRAINING, SUPPLIES, MEETINGS TRAINING, SUPPLIES, MEETINGS TRAINING, SUPPLIES, MEETINGS TRAINING, SUPPLIES, MEETINGS TRAINING, SUPPLIES, MEETINGS TRAINING, SUPPLIES, MEETINGS TRAINING, SUPPLIES, MEETINGS TRAINING, SUPPLIES, MEETINGS 02304 PETTY C.~H - POLICE DEPT. TRAINING EMPLOYMENT TEST ING OFFI CE SUPPLIES OTHER SUPPLIES TRAINING SUPPLIES PATROL - OTHER SUPPLIES EQUIPMENT MAINTENANCE 09181 PHOTO I S HOT DOGS SPECIAL EVENTS COMMISSION 00124 POLICE PENSION FUND PAYROLL FOR - 072105 04921 POPE, ELIZABETH A. PAYROLL FOR - 072105 02333 PORTER LEE CORPORATION MAINT . UPGRADES OF PROPERTY 06661 PRIME OFFICE PROD. SUPPLIES 02352 PRINCETON TEC FLASF.LITES 02358 PRO - SAFETY, INC OVER BOOTS - VARIOUS SIZES 02362 PROSPECT BAND BOOSTERS AD IN ADBOOK 05273 PUPPET PRODUCTIONS Puppet Stage and Puppets 02379 QUI LL COR PORATI ON MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES 00412 RANDOLPH, DANIEL CLOTHING ALLOWANCE 02393 RAY O'HERRON CO., INC. Uniforms and Uniform Items 02399 REBEL'S TROPHIES, INC. NAME PLATE FOR BOARD ROOM 09194 RJ & SON ,JEATING REFtJ'ND 86.80 17.12 40.17 13.00 15.00 12.57 7.26 44.10 4.53 18.81 20.70 3.99 197.25 133 . 00 20.59 12.94 37.46 29.57 44.18 16.25 293.99 175.00 21572.60 92 3.08 3113 .50 135.68 1191. 02 73.15 100.00 1895.00 161.71 132.57 294.28 52.54 297.50 12.40 17.50 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUL272005 17:18 PAGE 10 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 ......-.......-.................. -...............................................................-............................... --.................................... --................................................. -........................................ --.. --..-.. DEPT VENDOR NBR VENDOR NA."lE INVOICE DESCRIPTION AMOUNT --.. -..-... ----..............................-.................. --....... --................. --............................... --.......... --...................................... --.............. --...................................................... -- --.... 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 71.55 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT QUARTERLY DUES 04-06-05 50.00 ROTARY MAGAZINE 3.00 QUARTERLY MEALS 132.00 MEMBERSHIP 185.00 DUES 185.00 --..--- -_........- 555.00 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 072105 115.3 8 02495 SAYERS COMPUTER SOURCE PRINTER REPAIR 262.50 EQUIPMENT MAINTENA.liCE 420.00 -_.....-- ..--........ 682.50 01780 SBC SERVI CE 615.10 SERVI CE 153.64 SERVI CE 293.32 ....-..---..--..-- 1062.06 01780 SSC LONG D I STANCE SSC LONG DISTANCE 0.22 SSC LONG DISTANCE 0.73 SSC LONG DISTANCE 0.16 SSC LONG DISTANCE 0.22 SSC LONG DISTANCE 1. 46 SSC LONG DISTANCE 0.73 SSC LONG DISTANCE 2.78 SSC LONG DISTANCE 0.73 SSC LONG DISTANCE 1.10 SSC LONG DISTANCE 1.90 SBC LONG DISTANCE 0.59 SSC LONG DISTANCE 0.59 SBC LONG DISTANCE 2.64 SBC LONG DISTANCE 14.86 SBC LONG DISTANCE 14.57 SBC LONG DISTANCE 9.37 ---_......-_...- .... 52.65 07487 SEILER INSTRUMENT & MFG. CO. INC. GPS CORRECT EXTENSION TOOL 495.00 00125 SEIU LOCAL 73 PAYROLL FOR - 072105 802.90 07127 SERVICE SANITATION, INC. PORTABLE TOIDET RENTAL - JULY 160.00 PORTABLE TOILET RENTAL - JULY 110.00 PORTABLE TOILET RENTAL - ART 370.00 ...--..--....---.... 640.00 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 385.00 02544 SHRED FIRST INC. 1 CASE OF SHREDDER OIL 59.00 . REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUL272005 17: 18 PAGE 11 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 ... - --.. ~...... -- -_.. -............................................................................................ --...................................................... -....-............................ --...... --.... --............... -- ..-...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .... --.... -..... -.............. --..-.... --......................................................... --- -.............................. -- -..-.... --.... -.......... -............ --...... --........ --......... -.. -- ---.. ...-.... ............ ...- 05989 SIKICH GARDNER & CO., LLP AUDITING FEES 495.00 09186 SMITH, STEWART REBATE FOR 6 SQUARES OF PUELI C 255.00 04139 STANARD & ASSOCIATES PRE-EMPLOYMENT EXAM 1500.00 09165 STAPLES CREDIT PLAN OFFICE SUPPLIES/COPY PAPER 305.35 02627 STEINER ELECTRI C COMPANY REPLACEMENT LIGHT FIXTURE FOR 87.14 09172 STRESSLER, AL REBATE FOR 7 SQUARES OF PUBLIC . 465.50 02660 SUBURBAN PRINTING PRINTING OF TREE INSPECTION RE 54.00 PRINTING OF MEMO PADS ANDLER, 141.50 WATER SHUTOFF - RED TAGS, WATE 145.50 -..--..-------.. 341. 00 08566 SZEWCZYK, MACIEJ REFUND 36.00 04532 TAYLOR RENTAL CENTER FINE A.~TS FESTIVAL RENTAL 738.3 0 02697 TIMEMARK, INC. 5 DELTA/LAMBERTA TRAFFIC COUNT 170.24 09184 TOWNSEND, DAVE REBATE FOR 12 SQUARES OF PUBLI 510 .00 09190 TRIAD TACTICAL NIPAS UNIFORM SUPPLIES 172.95 09099 TROUT, FRANK FREELANCE CAMERA WORK 75.00 04276 TRUGREEN - CHEMLAWN CREW AND EQUIPMENT TO APPLY 3156.75 09143 UDVANCE, ROBERT REBATE FOR 3 SQUARES OF PUBLI C 127.50 05686 ULINE INC. ENVELOPES FOR PROPERTY /EVIDENC 63.71 02747 UNISOURCE GREAT LAKES COPY PAPER 600.00 COPY PAPER 240.00 COPY PAPER 100.00 COPY PAPER 100.00 COPY PAPER 1920.00 -----..------.. 2960.00 00127 UNITED WAY PAYROLL FOR - 072105 445.80 07860 UPS MI SC. SHI PPING CHARGES 3.77 MISC.SHIPPING CHARGES 2.74 -- ---.. ------- 6.51 02769 UPTOWN AUTO SUPPLY 7 YEAR ACD BATTERY 14 8.1 0 02783 VAN DOORN ROOFING, INC. CAULKING COUNTER FLASHING 296.61 08566 VENCES, EVA OVERPAYMENT 27. CO REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JOL27200~ 17: 18 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 .. w" __......_............................ --.......................................... -Oo...................................................................................................... --............................................. ---......-- DEPT V11.1lDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..--.........- --........................... --............ -.............. --................................................................ --...................... -- --........................................................ --.......... -..- --- 02802 VILLAGE OF ARLINGTON HEIGHTS Registration/06 East June 20-2 600.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 071605 595.85 PAYROLL FOR - 0721 05 20338.27 WATER SERVICE 76.33 -----.... --..--- 21010.45 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 071605 251.2 5 PAYROLL FOR - 072105 145.51 PAYROLL FOR - 072105 181206.59 PAYROLL FOR - 072105 33309.45 PAYROLL FOR - 072105 17408.35 PAYROLL FOR - 072105 15797.38 ----.... -----.... 248118.53 02821 VON BRIESEN & ROPER,S.C. FEE FOR S. RYNECKI 2600.50 07561 WELCH BROS., INC. ADJUSTING RINGS - VARIOUS SIZE 677.00 02883 WIPECO INC 2000# RECYCLED POLO RAGS .41/# 69.00 02884 WIRFS INDUSTRIES, INC. PARTS & REPAIR AERIAL 535 8364.00 05746 WISCTF PAYROLL FOR - 072105 542.48 08546 WISNIEWSKI, DONALD CITIZEN CORPS/WATER 65.79 00464 WULBECKER, JEFFREY CLOTHING ALLOWANCE 39.55 07299 ZOLL MEDICAL CORPORATION 1 BOX ETC02 Adapter #800000260 86.64 08566 ZUNDEL, JEANNE REFUND-sIB SENIOR RATE 24.00 TOTAL 510354.28 030 01893 LEWIS INTERNATIONAL, INC. MISC. LEAF LOADER REPAIR PARTS 100.00 02155 NEXTEL COMMUNICATIONS PUBLIC WORKS 75.33 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.29 TOTAL 175.62 050 01302 ALDRIDGE ELECTRIC, INC. 2005 TRAFFIC SIGNAL MAINTENANC 3193.60 01147 COMMONWEALTH EDISON MUNICIPAL STREET LIGHTING 8735.52 VILLAGE STREET LIGHTING #08170 3232.33 BOOSTER STATIONS #077071200 5077.56 ------------- 17045.41 TOTAL 20239.01 REPORT: APBOARDRPT GENEP.ATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUL272005 17: IB PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JuLY 14 2005 TO JULY 27 2005 w.......... __..._.................... __..................................... --.... R............................................................. ....-........................ "".-.............. -.-..,.........-........................................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... - -... -- --.... -..................................................... -................. --..................... --.. --.......... --............... --..-........... -- --...................................................................... --- 01071 ADDISON BUILDING MATERIAL CO. HARDWARE AND BUILDING MATERIAL 24.99 HARDWARE AND BUILDING MATERIAL 49.15 -----.... .-..-.... 74.14 04391 ALEXANDER CHEMICAL CHLORINE TANK RENTAL 90.00 01620 AMERICAN LANDSCAPING INC. 2005 PARKWAY RESTORATION CONTR 4455.19 2005 PARKWAY RESTORATION CONTR 2620.70 -- .......-...-- ---- 7075.89 02398 B & H INDUSTRIES PRINTING OF FLOOD MAPS 153 .90 02451 BADGER METER INC 12 - 5/8 R25 TRACE REGISTER 1548.78 PI ANTENNA C 58.95 2' COMPOUND TRACE REGISTERS 1265.26 12 - 1" M40 REGISTERS 918.30 36 . 1" STRGT CONNECTION ASSEM 536.63 ___ __w__..____ 4327.92 02927 BOESCHE, JIM REPLACE SINGLE PANE WINDOWS AT 4400.00 02938 BOWMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE 143.69 01097 CINTAS CORP REPLACEMENT UNIFORM SHIRTS - 240.00 01313 DUPAGE TOPSOIL INC. TOPSOIL 840.00 01323 EAST JORDAN IRONWORKS 5 1/4" DROP LID 22.40 09050 ELAN INDUSTRIES, INC. SANITARY SEWER FLOW MONITORING 27356.25 06160 ENTERPRISE RENT. HAR RENTAL CARS FOR THREE MONTHS 1107.00 08567 GRZESIK, LOUIS REFUND FINAL WATER BILL 8.47 01544 HBK WATER METER SERVICE WATER METER INSTALLATION SERVI 3717.00 WATER METER READING SERVICES 715.80 WATER METER TEST & REPAIR SERV 1392.2 5 SEWER INSPECTION SERVICES 4110.00 ...---- --.. -- --- 9935.05 06752 ILLINOIS EPA NPDES PERMINT ULR400393 1000.00 01896 J.C. LICHT COMPANY MISC. PAINTING SUPPLIES 306.49 00356 JONES, DANIEL G. REIMBURSEMENT FOR WATER OPERAT 10.00 01787 JULIE, INC. SERVICES CHARGES FOR 2005 442.70 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT GA.1l.MENTS - SUPERVI 258.42 08631 LECHNER A.'ID SONS 2005 UNIFORM RENTAL AND CLEANI 112.02 . REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUL27200S 17: 18 PAGE 15 RELEASE ro ; VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 .............. .......... ....... .................... ........ ..... ......... ............... ................... ...... ..'....... .......... ....... '-.. ............. ......... ......... ......... ............... ............ .. ....... ............................... .. ................................ ................................... DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... -. ---.. --- -- --....................................................... ..--.. --''''..... -.............................. --.......................... ..'..;.... --.... ,;,.... ,;.',,; ..'....... ....;,;..;,;... --'" .....;;.;...".. -,.,;......;.......- ..'..,............... --...- .........-. 01918 LUNDSTROM I S NURSERY, INC. 2005 TURF MOWING CONTRACT 788.17 07078 LURVEY LANDSCAPE SUPPLY IVORY PAVING STONES 74.50 05021 MENARDS HARDWARE AND BUILDING SUPPLIES 193.94 HARDWARE AND BUILDING SUPPLIES 42.19 HARDWARE AND BUILDING SUPPLIES 169.26 ---........ -..----.. 405.39 08567 MOLDAr BERNARD REFUND FINAL WATER BILL 35.92 02155 NEXTEL COMMUNICATIONS PUBLI C WORKS 358.89 PUBLI C WORKS 33.99 -----.....---...... 392.88 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRI CAL SUPPLIES THROUGH 6/ 113 . 71 01164 OCCSPECIALISTS, P. C. RANDOM DOT TESTING 522.00 02358 PRO- SAFETY, INC PAVEMENT MARKING SUPPLIES 201.60 OVER BOOTS - VARIOUS SIZES 73.15 .....---..........--.. 274.75 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 161. 71 MISC. OFFICE SUPPLIES 132 . 56 -......--- ..---.... 294.27 01780 sac SERVICE 1013 .31 SERVI CE 169.04 ..-----.. ------ 1182.35 01780 sac LONG DISTANCE SBC LONG DISTANCE 19.53 08567 SHALEEN, MALED/EDDY REFUND FINAL WATER BILL 4.49 06989 SIKICH GARDNER & CO., LLP AUDITING FEES 330.00 02660 SUBURBAN PRINTING PRINTING OF MEMO PADS ANDLER, 141.50 WATER SHUTOFF - RED TAGS, WATE 145.50 ... _....... ____M__ 287.00 02624 TREASURER, STATE OF ILLINOIS ROUTE 83 IMPROVEMENTS 5021.26 02883 WI PECO INC 2000# RECYCLED POLO RAGS .41/# 228.00 2000# RECYCLED POLO RAGS .41/# 108.00 ---- .-.-. -._- 336.00 02914 ZIEBELL WATER SERVICE PRODUCTS EMERGENCY REPAIRS 1834.25 EMERGENCY REPAIRS 2556.86 -.--. --.. ...- REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUL272005 17:18 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 ...... - -.... --.. --.................................................. --........................................ -- --................. ---...... --................................................... --........ -............................ -- --...... DEPT V"..NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................ --........-............................................................. --.................................................................... ---............,....... --... --........................ --..................... -- ...-...- ..-- 4391.11 TOTAL 72377 .67 620 08477 DES MAN ASSOCIATES POLICE/FIRE UNDERGROUND PARKIN 2250.00 07917 tiTS GLOBAL, INC. 20 ROLLS - PARKING MACHINE RECEI 762.00 TOTAL 3012.00 630 01147 COMMONWEALTH EDISON 13 E NORTHWEST HIGHWAY #447577 120.31 07078 LURVEY LANDSCAPE SUPPLY RAILROAD PLANTINGS 78.12 02679 TEE JAY SERVICE COMPANY, INC. SWING DOOR CONTROL REPLACEMENT 835.00 07917 UTS GLOBAL, INC. SOO-PARKING DEBIT CARDS 1625.00 02806 VILLAGE OF MOUNT PROSPECT WATER SERVI CE 17.96 TOTAL 2676.39 660 01071 ADDISON BUILDING MATERIAL CO. HARDWARE AND BUILDING MATERIAL 86.80 01187 AETNA TRUCK PARTS PARTS 394,20 06344 BEAVER RESEARCH CO 1 - 55 GAL. NON-CORROSlVE DEGR 799.95 02938 BOWMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE 924.84 06468 BP GASOLINE 181.32 01045 CATCHING FLUIDPOWER PARKER 0 RING 34.20 03958 CHI CAGO INTERNATIONAL TRUCK REPLACE ASS RING & SEAL 312.11 01236 DAVE & JIM I S AUTO BODY I INC. FRONT WHEEL ALl GNMENT 35.00 REPL. FRONT RADIUS ARM BRACKETS 519.39 .. --------- --- 55U9 01461 GALL'S, INC. MEGAPHONE 89,98 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 525.16 06691 JUST TIRES P225/60R16 GOODYEAR EAGLE RSA 612.00 STATE TIRE FEE 30.00 ---- -------..- 642,00 06470 LYNCH AUTO GROUP - FORD RADIATOR FAN & MOTOR ASSEMBLY 144.12 RIGHT MIRROR/MIRROR COVER 102.41 ----- --.... -..-- 246.53 . REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUL27200S 17:18 RELEASE 10 : PAGE 17 'VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 ....... -.... -"'.. _........_........................ __........ __.................... ___................ ____ __................ __.................................... __................................................ __...... _.. __ _....... _"''' DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.. --... --.. -...... --.. --...... -- -.... -.......................... -- --.... ---.. -.......-...................;............. -........ ..'.. ..'-.... "'....... ..'_........ "'. ..'_.. -.';'.. .-..'...........;..................... --.. --.. ...---......... REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUL272005 17: 18 RELEASE ID : PAGE 1B VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 .. -................. --........... --...................................................................... --................................................................................................................................................................. -- --.-..... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .............. --.......... ---............ --.............................. -- --................................................................................. --..... --........ --............................................. --........ --...... -_...._- JOTTO DESK STEP CONSOLE 385.00 JOTTO DESK ARM REST 75.00 JOTTO DESK CUP HOLDER WITH INS 60.00 JOTTO DESK SMOOTH GLIDE FOR CO 265.00 A- 2 LED MICRO LIGHT P- 3 333.00 A-2 MICRO LIGHT LIGHT-A ARROWS 300.00 .....- .....-------... 9412.9 5 09028 ZIEBART TIDY CAR RUSTPROOF 2005 CHEVROLET TAHOE 295.00 TOTAL 44005.95 680 01049 CDW GOVERNMENT, INC HP W mOTN PRINTER FOR FD - 1865.00 SHIPPING 38.81 ----...----- --- 1903.81 TOTAL 1903.81 690 08623 CARLE CLINIC ASSOCIATION EXPOSURE TO PEPPER SPRAY 146.00 01102 CITIBANK, N .A. PAYMENT OF INSURANCE CLAIM GAB 80.00 INSURANCE CLAIMS-GAB 380.77 .. ---_..-.._---- 460.77 01236 DAVE & JIM'S AUTO BODY, INC. REPLACE RIGHT OUTSIDE MIRROR 153.92 01737 INTERGOVERNMENTAL PER. BEN . COOP CLAIMS ADMINISTRATION 826 3.3 8 HMO MEDICAL 104547.01 LIFE INSURANCE 2417.13 MEDICAL 262534.97 ---.. --.. -----.. 377762.49 02192 NORTHWEST COMMUNITY HOSPITAL ANKLE SPRAIN 721.0 0 05039 NORTHWEST RADIOLOGY ASSOCIATES ANKLE SPRAIN 40.00 TOTAL 379284.18 710 01027 CAPITAL GAINS INC. INVESTMENT ADVISORS 1849.53 07379 GOY I KATHLEEN PAYROLL FOR - 072305 1824.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 072305 15883.86 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 072305 22003.40 TOTAL 41560.79 720 01027 CAPITAL GAINS INC. INVESTMENT ADVISORS 2364.47 REPORT: APBOARDRPT GENERATED: 23 /lOV 04 14:15 RON: WEDNESDAY JOL272005 17: 18 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 -..... --.... --........ ---................ -.................................. --...... -- --................ --.................. --...... --................ --........ --............-................-........ --.... --.... -.. -.............. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. -- --.......................... -............................ -........ --..................... --.... --.................... -- --.............. -.... -.. --.... --.......... --......... -.......... --......... -.... --.... -.............. -.. ..-- oom VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 072405 14880.45 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR . 072405 18367.30 TOTAL 35612.22 790 08567 BETZ I MARIAN OVER PAYMENT FINAL BILL 4.94 01712 ILLINOIS STATE POLICE ASSET FORFEITURE SEC. SEIZED FUNDS TO BE TURNED OVER 734.38 SEIZED FUNDS TO BE TURNED OVER 3464.00 ..-.. ..--------.. 4198.3 8 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 5TH ALLOCATI ON 7104.63 08566 PANNO J STEVE OVERPAYMENT-VEHICLE LICENSE 18.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 475. 00 BOND MONEY 4607.00 BOND MONEY 2786.00 BOND MONEY 2170.00 ------------.. 10038.00 00128 VILLAGE OF MOm?! PROSPECT PAYROLL FOR - 071605 788.09 INSPECTION 12335.00 ----...._- -- --... 13123.09 02886 WISCONSIN DEPARTMENT OF REVENUE WISC .INCOME TAX 668.86 TOTAL 35155.90 GRA.'lD TOTAL 1214224.44 REPORTT APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUL272005 17: 18 RELEASE ID : PAGE 20 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOMD OF TRUSTEES FROM JULY 14 2005 TO JULY 27 2005 ........- -- ----.... --....... --.. -..- ---.......................................................................... ...--.. -- --........ -- -- --........ ---.......... --.... --.... --.................. --.... -- -- --.......... --- SlJMl.!.ARY BY FUND .... --- ---.... -............. -- --...... --.... --................ --_...... --.. ---.... --.... ........... --............... ---.. --........ --.... --.......... --.. --.................. ---.... --.... --......................-...... 001 GENERAL FUND 510354,28 030 REFUSE DISPOSAL FUND 175.62 050 MOTOR FUEL TAX FUND 20239.01 070 COMMUNITY DEVELPMNT BLOCK GRNT 15482.50 510 CAPITAL IMPROVEMENT FUND 1615.50 526 SERIES 2003 PROJECT FUND 2760.00 550 DOWNTOWN REDEVLPMNT CONST 9685.10 560 STREET IMPROVEMENT CONST FUND 14554.00 610 WATER AND SEWER FUND 72377 .67 620 VILLAGE PMKING SYSTEM FUND 3012.00 630 PARKING SYSTEM REVENUE FUND 2676.39 660 VEHICLE MAINTENANCE FUND 23769.52 670 VEHICLE REPLACEMENT FUND 44005.95 680 COMPUTER REPLACEMENT FUND 1903.81 690 RISK MANAGEMENT FUND 379284.18 710 POLICE PENSION FUND 41560.79 720 FIRE PENSION FUND 35612.22 790 ESCROW DEPOSIT FUND 35155.90 --.........--.....-- -. TOTAL : 1214224.44