HomeMy WebLinkAbout3. BILLS 9/6/05
VILLAGE OF MOUNT PROSPECT
CASH POSITION
August 11 - 31, 2005
Cash & Invstmt Receipts Disbursements Other Cash & Invstmt
Balance 08/11/05 Per Attached Creditsl Balance
08/11/05 08/31/05 List of Bills Debits 08/31/05
General Fund 6,931,629 1,322,283 521,877 7,732,035
Special Revenue Funds
Refuse Disposal Fund 1,360,247 59,014 20 1,419,241
Motor Fuel Tax Fund 1,209,460 141 ,132 1,068,328
Local Law Enforcement Block Grant Fund 667 667
Community Development Blk Grant Fund 20,493 18,593 21,533 17,553
Asset Seizure Fund 50,632 50,632
DEA Shared Funds 55,550 55,550
DUI Fine Fund 13,147 2,406 15,553
Debt Service Funds 908,981 600 908,381
Capital Proiects Funds
Capital Improvement Fund 1,783,641 13,417 9,093 1,787,965
Series 2003 Fund (870,313) (870,313)
Downtown Redevelopment Const Fund 708,228 15,869 692,359
Street Improvement Construction Fund 514,896 15,518 5,335 525,079
Flood Control Construction Fund 972,724 972,724
Enterprise Funds
Water & Sewer Fund 3,203,420 403,925 410,127 3,197,218
Village Parking System Fund 159,722 6,899 270 166,351
Parking System Revenue Fund 60,773 9,021 449 69,345
Internal Service Funds
Vehicle Maintenance Fund 382,762 241 43,982 339,021
Vehicle Replacement Fund 5,205,984 46,131 5,159,853
Computer Replacement Fund 666,472 666,472
Risk Management Fund 1,929,741 68,833 18,944 1,979,630
Trust & AQency Funds
Police Pension Fund 35,425,555 21,821 59,923 35,387,453
Fire Pension Fund 36,608,856 17,718 54,954 36,571,620
Flexcomp Trust Fund 25,544 9,888 11,218 24,214
Escrow Deposit Fund 1,304,680 111 ,897 50,715 1,365,862
98,633,491 2,081,474 1,412,172 99,302,793
REPOR'!': APBOARDRPT GENERP.TED: 2 D MJI"~ 05 16: 28
RUN: T!l1J'RSDAY mOl2005 10:06
RELEASE iD :
PAGE
VILLAGE OF MOliNT PROSPECT
LIST OF BILLS PRESE}ITED TO THE BOP.RD OF TRUSTEES
FROM AUGUST 11 200S TO AUGUST 31 2005
- ~. - - -- - -.. -. -- - - - - - - - - -- - -- --- - - - -- - - --- - - - ----- - -- --- - - - - - -- - -. -- - .-- ---- - -- ----- - --- - --- - - - --. - -- - - -- -. - -- - --- -. -- -- -- .--- -- ----
DEPT VENDOR NBR
VENDOR NAME
Dr/OICE DESCRIPTION
AMOUNT
- - - - - - -- - - -- - - -- -- --- - --- - -- - - - - -. - - -- - - - -- - - - - - - --- - - - ___A - ___ __ ______ - ___ __ - - - - - - - - - - __ __ - - __ - ____ __._ - - - - - - - - - - ___ ___ ___________
001
02919 303 CAB ASSOCIATION, INC. SENIOR TAJI RIDES 360.70
02184 ABBOTT RU3BER CO., INC. HOSE COUPLING/CLA.11P 30.83
04594 AEC FIRE SAFETY SECURITY HOLMJI.TRO ANNUAL SERVI CE 423.00
01169 AERIAL EQUIPMENT I INC. MISC. FORESTRY SUPPLIES FOR TH 121.43
01246 AIRGAS NORTH CENTRAL OXYGEN RENTAL 97.4 9
02796 ALPHA PRIME COMMUNICATiONS 3 - 800 / V"t1F Radio Antenna Se 73.50
06838 AL TURA COMMUNI CATI ON I'.AINTENANCE-lO/l/ 05-09/30/06 185.64
MAINTENA.'iCE-lO/l/05-09/3 0/06 649.72
I'.AINTENANCE-lO/1/05- 09/3 0/06 556.91
MAINTENANCE-lO/l/OS- 09/3 0/06 603.31
MAINTENANCE-I0/l/05-09/3 0/06 649.72
MAINTENANCE-lO/l/ 05- 09/30/06 2227.62
MAINTENANCE-I0/1/0S-09/30/06 649.72
MAINTENANCE-lO/l/OS- 09/30/06 835.36
MAINTENANCE-10/l/ 05 - 09/30/06 1508.29
MAINTENANCE-lO/1/0S- 09/30/06 440.88
MAINTENANCE-lO/l/OS-09/30/06 440.88
MAINTENANCE-lO/1/0S- 09/30/06 2111.6 0
MAINTENANCE-lO/l/05-09/30/06 8167.96
MAlh'TENANCE-lO/l/05-09/30/06 4176.79
-- - - ---------
23204.40
01561 AMER I CAN CHARGE SERVI CE SENIOR TAXI RIDES 106.10
01591 AMERI CAN HOTEL REGISTER CO. REPLACEMENT LETTER BOARD WITH 255.48
01620 AMERICAN LANDSCAPING INC. CLEANED GUTTERS/REMOVED NEST 200.00
08824 AMERICAN NATIONAL SKYLINE, INC. Ih'TERIOR ~.llD EXTERIOR WINDOW 1305.00
01699 A.I!ERI CAN PUBLI C WORKS ASSOC. REIGSTRATION FEE FOR SEAN DORS 615.00
01830 &'lDERSON ELEVATOR CO. MAINTENANCE/INSPECTION FOR ELE 21. 00
MAlNEKANCE/INSPECTION FOR ELEV 126.00
- --- ---- -. ---
147.00
01833 ~~ERSON LOCK COMPANY MSC. HARDWA.~E AND BUILDING 346.80
MSC. HARDWARE AND BUILDING 11.20
-----~~P_...~
358.00
01840 ANDERSON PEST CONTROL 411 GARWOOD FOR RODEh'TS 180.45
812 ROBERT - TREATED PKWY TREE 75.00
2 NESTS IN PARKWAY TREE 150 .38
TREATED HORNET NEST 75.00
.__ _ _ ..a_ _ ~__
480.83
REPORT: APBOARDRPT
GENERATED: 20 MAR 05 16: 28
RUN: THURSD.~Y mOl200S 10:06
RELEASE lD :
PAGE
VILLAGE OF MOUNT PROSPECT
LI ST OF BILLS PRESENTED TO THE BOA.~D OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST Jl 2005
DEPT
VENDOR NER
VENDOR NkME
INVOICE DESCRIPTION
At\lOUNT
08911 APPLiED CONTROLS, iNC. SERVICE AND MAINTENANCE AGREEM 1920.00
01994 ARAMARK REFRESHMENT SERVI CE COFFEE 27.95
02001 A.llAMARK UNI FORM SERVI CES, INC. REPLACEMENT GP.RMENTS - PUBLIC 70.95
07633 .ll.RBOR GREEN, L TO 2005 TREE TRii"J-HNG CONTRACT 1240.00
02138 ARMOR SYSTEMS CORPORATION COLLECTION FEES 12.00
01124 ARTHUR CLESEN, mc. 1" INLET/OUTLET 325' HOSE W/SW 545.40
1" NPSM LONGSHANK BRASS W / CLAM 28.62
... .-- -- --.--
574 . 02
02223 ASCE/MEMBERSHIP At'lNUAL MElofilERSHI P DUES - JEFF 225.00
09252 ASSOCIATED BAG COMPANY BARRIER TAPE 93. SO
05044 A VI S RENT A CAR SYSTEM TAC UNIT I,EASE-JULY 2005 674.49
02405 B & H PHOTO/VIDEO DATAVIDEO IN-LINE DV REPEATER/ 179.85
SONY SOFT CARRY BAG 299.95
RYCOTE STICKIES-LAV PLACEMENT 18.95
RYCOTE UNDERCOVER-LAV WINDCOVE 24.95
RYCOTE OVERCOVERS- LAV WIND COV 34.95
GB FTK LkMP 1500W/120V) REG 79.80
GB BAB LA.MP (20W/12V) REG 27.00
IDX E-10S ENDURA VT -MT BATTER 1049.85
FOCUS-ENHANCEME MX-4DV "DV" 3499.95
SHI PPING 54.25
--- - - - -- - - - --
5269.50
06287 BEDCO MECHA.'lI CAL REPAI RS TO LENOX UNIT - 10 S P 23 4.0 0
05223 BEllJ~ PAVEMENT MAINTENANCE 2005 CRACK SEALING CONTRACT 6077.81
02757 BESSE MEDICAL SUPPLY ASSORTED MEDICAL SUPPLIES 274.88
02849 BISHOP PLUMBING COMPANY SERViCE CALL TO ADA TOILET 129.95
05339 BOUND TREE MEDI CAL I LLC 1 Splint #5800-507 Ambulance # 16.12
05774 BOUNDTREE CORP. 2 CPR SUPPLIES 462.28
08566 BREDEi".ANN I EDWARD REFUND FOR VEHICLE STICKER 12.00
09219 BUCKSTAFF I PETER REBATE FOR 12 LIN FT OF CURB & 72 .00
01014 CADE INDUSTRIES 2 - H9H TRASH RECEPTICALS WITH 514.00
CUSTODIAL SUPPLIES P.ND PAPER 565.22
CUSTODIAL SUPPLIES P1ID PAPER 1130.44
CUSTODIAL SUPPLIES AND PAPER 565.22
CUSTODIAL SUPPLIES AND PAPER 565.22
-------------
REPORT: APBOARDRPT
GENERATED: 20 M~.R 05 16:28
RUN: THURSDAY m01200S 10:06
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
DEPT
VENDOR NBR
VENDOR N~.ME
INVOICE DESCRIPTION
01035
CARNEY, MAUREEN
EXPENSES-VO~1P PICNIC
01049
CDW GOVERNMENT, INC
ADDRESS LABELS
MS SQL STD SERVER PER PROC
MS om CE PRO FOR NEW CD PC -
AMBIR VISIG A 6 WIPAGEMGR
TARGUS USB TO SERIAL CABLE
~IS FRONT PAGE 2003 - CDW # 5501
PANASONIC TV IDVO/vCR
PANASONIC TV IDvo/vCR
CISCO E-SMARTNET 8X5XNBD CAT6
AUTOCAD LT UPGRADE FOR COM DEV
SHIPPING
OFFICE SUPPLIES
09227
CECALA, SRAUN
REFUND BOND- 903 ISABELLA
01056
CENTRAL CONTINENTAL BAKERY
CAKE
CAKE
05375 CENTURY CLEANERS UNI FORM CLEANING
09233 CHARLEY, GERI REFUND PERMIT FEE-WP.TER HEATER
01077 CHICAGO COMM. SERVICE, INC. PORTABLE RADIO REPAIR
08975 CHICAGO OFFICE TECHNOLOGY GROUP QUARTERLY MA BASE B & W PROCES
06371 CHOICE POINT BUSINESS & GOVN'T SERVICES JULY BILLING
01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 081805
08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINT. AGREEMENT
09244 COLLINS, BROCK REIMBURSEMENT - SHOES
01147 COMMONWEALTH EDISON 12 W NORTHh'EST HIGHWAY ACCT
01154 COMMUNITY MEDIA WORKSHOP MEDIA GUIDE
01155 COMP USA SEARCH/RECOVER 2 SOFTWARE
MISC OFFICE SUPPLIES
TRIPPLITE USE HUB FOR SDORSEY
SHIPPING
06345
CONSERV F/S
90 STRAW BALES
14 - 50# GYPSUM
PAGE
P.MOUKT
3340.10
2 D8 .12
144.99
4463.00
283.89
296.49
92.47
71.37
334.52
315.00
1140.00
322.00
9.99
56.99
7530.71
400.00
22.59
22.58
45.17
321.93
33.00
251.22
566.00
25.00
442.31
427. DO
92.77
59.55
129.00
37.37
56.59
40.99
5.00
139.95
345.00
119.65
464.65
REPORT: APBOARDRPT
GENERATED: 20 MAR OS 16:28
RUN: THURSDAY SEP01200S 10:06
RELEASE:D :
PAGE
VILLAGE OF MOUNT PROSPECT
L:ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST J1 2005
DEPT
VENDOR NER
VENDOR NPJ.1E
INVOICE DESCRIPTION
AMOUNT
04333 COOK COUNTY CLERK REGISTRATION 10.00
01183 COOK COUNiY RECORDER OF DEEDS RECORDING 516. DO
07848 COOPM.IillS, DAN REIMBURSEMENT FOR CDL RENEWAL SO. DO
09231 CORBIN SUPPLY CO. EXAM VINYL GLOVES 79.50
0l2D8 CROWE. NORENE LLC AUDITING SERVICES 650. DO
08813 CURTIS, SHllJIYL PAYROLL FOR . Da1805 226.15
04579 CUSTOM VEH! CLE SYSTEMS, INC. REPLACE POWER SUPPLY (MMER) 499.00
09115 D. J. I S SCUBA LOCKER 3 Mares V.16 Regulators and 4 1005.60
06411 DACM COMPUTER SERVICE DATABASE PROGRPJ.1M1NG FOR H. S. 55. DO
08566 DE RANGO, AMEDEO REFUND HANDICAP 12.00
08533 DEERFIELD ACTI VEWEAR SHIRTS-MA.~TINEZ & AYALA 44.00
01253 DES PLAINES GLASS COMPANY REPLACEMENT GLASS FOR 2ND FLOO 225. DO
06320 DEWIS, KIM CERKS MEETING 605.15
04707 DIRECT RESPONSE RESOURCE VEHICLE FOLLOWING MAILING 2791. 00
09213 DIRT-N-TURF CONSULTING, INC. SOIL AUDIT/cONSULTmON 75. DO
01303 DREISILKER ELECTRIC MOTORS, INC 9 . REPLACEMENT V-BELTS 79.46
06343 EDDINGTON, RICP.ARD REI:<;BURSE EXPENSES 52.57
09212 EMEDCO 3 . "NO SMOKING' SYMBOL DECALS 63.87
08303 ENH OMEGA PHYSICAL D.OLLECH 446. DO
BELMONTE, MCGUFFIN, LOPOTKO 2272. CO
- ~ - - - - p - - - - -.
2718.00
06160 ENTERPR I SE RENT - A-CP.R RENTAL CA.~S FOR TEREE MONTHS 828.00
RENTAL CARS FOR TH.~EE MONTHS 552, DO
-------------
1380. DO
01356 ENVIRONMENTAL SAFETY GROUP, INe UNIFORM EXPENSE 94.38
08107 ERB, DAVID AD FOR EMPLOYMENT 359.00
08573 EURICH, JOHN REAL ESTATE TAX REBATE 1450.00
01366 EXPERIAN MINIMUM SERVICE CF.ARGE 50.00
01377 FEDERAL EXPRESS CORP CP.ARGES FOR DELIVERY 21.96
REPORf: APBOARDRPT
GENERP.TED: 20 MAR 05 16:28
RUN: THURSDAY SEP012005 10:06
RELEASE ID :
PAGE
VILLAGE OF MotmT PROSPECT
LI ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
-. ~--.-. .....- --- - - - -- -.- - -- -.. - ------- -. -- -- - - - - - -- - ---- -. -- - - - - - - - - - -- - - - -- - - -- - - -- - _.-- -. --- - ---- - - -- -- -- -- - - ---- - - - - ------ - ----
08765 FIFTH THIRD BANK 52047781 GOV DOMAIN NAME RENEW 125.00
52047815 GOV DOMAIN NAME RENEW 125.00
520166913 MICROSOFT SUPPORT CA 245.00
CREDIT PREVIOUS ACCT 32.53-
- - -. -- - - - - ---
462.47
00102 FIRE PENS ION FUND PAYROLL FOR - 081805 17718.90
01422 FOLGERS FLAG & DECORATING, INC REI~OVAL OF JULY 4TH BANNERS / 907.05
REMOVAL OF JULY 4 TH BANNERS 0.45
.------.-.--.
907.50
01429 FORESTRY SUPPLIERS INC. SUCKER STOPPER TREATMENT FOR T 235. 06
01446 FULTON CONTRACTING CO. ANNUAL SIREN MAINTENANCE/REPAI 2972.51
04537 GALETON GLOVES 25 DOZEN - BROWN CHORE GLOVES 97.85
09198 GE CAPITOL LEASE AGREEMNT-ID#90133598047 286.00
08573 GEWARGIS, GILBERD REAL ESTATE TAX REBATE 868.00
03962 GOLEMO, MI CHAEL SPECIAL EVENTS COMMISSION 400.00
01522 GRAINGER INC. 2 ICE MAKERS FOR STATION#12 1541.70
1/2HP MOTOR 109.06
-----.-------
1650.76
08378 GREATER COOK COUNTY POLICE CAPTAIN'S ASSOC SEMKIU, RZEPECKI I SULLIVM1 ,GROS 120.00
08566 HP.RNESS, JOHN OVER?~.YMENT 24.00
09113 HEALY ASPHALT COMPANY, LLC. PATCHING AND P.~VING MATERIALS 598.69
PATCHING .~ PAVING MATERIALS 598.69
--.--------.-
1197.38
08948 HEART PRINTING INC. HELP US SERVE YOU BOOKS 341.39
08638 HELM, MARTfl.A SPECIAL EVENTS COMMISSION 56.04
01610 HOME DEPOT CREDIT SERVI CES MISC. HARDWARE P.ND BUILDING 45.87
MISC. HARDWARE AND BUILDING 35.95
MISC. HARDWARE AND BUILDING 92.68
2 - SPRAYERS 79.94
60353322503906640 9.73
-- ---- - - - - ---
264.17
01636 lACE QUPRTERLY TRAINING SEMINA.~ 60.00
01545 IAFSM ANNUAL MEMEERSHI P FEE - JEFF 20.00
01647 IA.I.\!>\A JOINT LUNCHEON MEETING 20.00
REPORT: APBOARDRPT
GENERATED: 20 MAR 05 :6:23
RUN: THURSDAY mOm05 10: 06
RELEASE lD :
VILLAGE OF MOUNT PROSPECT
LIST C? BILLS PRESENTED TO THE Bo.n.RD OF TRUSTEES
FROt~ AUGUST 11 2005 TO AUGUST 31 2005
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
00106
ICtl:A RETIRErl:ENT TRUST - 401
EDDINGTON 401K 8/18/05
PAYROLL FOR - 081805
EDDINGTON 401K 9-1-05
C0107 ;OL~ RETIREr,IENT TRUST - 457 PAYROLL FOR - 081805
09224 IL FBINAA REGISTER - EDDINGTON, RZEPECKI
04671 ILCA CLASS G ANNUAL AGENCY MEMBERSH
06690 ILLINOIS AMERICfu'l WATER CO. ACm 09-0013685-4
07367 ILLINOIS CENTURY NET'1I0RK CUSTOMERm-0032101
00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR -081805
07430 ILLINOIS ENVIRONMENT.~ HEALTH ASSC. FRANK KRUPA
01587 ILLINOIS FIRE SAFETY ALLIANCE ANNUAL FIRE PREVENTION LUNCHEO
00109 ILLINOIS MUNICIP.~ RETIREMENT FUND PAYROLL FOR - 081805
05816 ILLINOIS PUBLIC EMPLOYER REGISTRAT;ON 9/29/05
01122 ILLINOIS STATE DISBURSEMENT u'NIT PAYROLL FOR - 081805
PAYROLL FOR - 081805
PAYROLL FOR - 081805
PAYROLL FOR - 081805
01715
ILLINOIS TACTICAL OFFCRS ASSOC
CONFERENCE REGISTRIATIONS
07433
ID"901335562l1
ID #90132779607
ID #90132779607
ID #90133508733
ID #90133420787
IMAGETEC L P
07694 INTERNATIONAL CODE COUNCIL, INC. REFERENCE MATERIP.L
01753 IPELRA MEMBERSHIP
01896 J. C. LICHT COMPfu'lY PAINTING SUPPLIES FOR THE MONT
01813 J. J. KELLER & P.SSOCIATES, INC CDL TEST REVIEW VIDEO
08961 JAMES, GUSTAFSON M;;) THOMPSON LTD LEGAL SERVI CES RENDERED
00 l53 J.I\NONIS, MICHAEL E. LUNCH/MEETING
08573 JEDRAS, PAUL REAL ESTATE TAX REBATE
PAGE
PJI10UNT
373.37
750.00
373.37
1496.74
15028.46
300.00
355.00
203.63
430.00
21005.35
60.00
350 .00
237.00
25.00
357.69
116.31
520.75
1169.98
2164.73
1645.00
236.00
219.42
100.00
275.75
275.75
1106.92
177.34
160.00
108.05
199.65
922.80
48.50
1050.00
REPORT": APBOARDRPT
GENERATED: 20 MAR 05 16:28
RUN: THURSDAY momos 10:06
RELEASE!D :
PAGE
VI LLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE B01>"~D OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
A,~OUNT
01794 KALE UNIFOR1~S, INC. ACADEMY UMIFORM-W.FRANCES 54.00
BODY ARMOR: W. FRANCES 510.50
RAINCOAT: W . FRANCES 13 4.5 8
FITNESS AWARDS 32. B5
---.---------
731.93
01B08 KC FITNESS SERVICE PREVENTIVE MAINTENAi'1CE EX EQUP 85.00
04023 KEYE PRODUCTIVITY CENTER Registrationj09 Truty Sept 21 199.00
01819 KIEFT BROTHERS INC. 15 - I" ADJUSTING RINGS 504.25
15 - I" ADJUSTING RINGS 44.00
---- --- - - - - --
548 .25
09247 KISHWAUKEE COMMUNITY HOSPITAL- EMS REGISTRATION 80.00
01827 KLEIN I THORPE AND JENKINS I LTD. LEGAL SERVICES-JUNE 2005 287B6.20
05336 KLEINSTEIN, HOWARD NATOA CONFERENCE REGISTRATION 495.00
08573 KNAPP, KERRY L. REAL ESTATE TAX REBATE 930.00
07256 K.Q.AFT PAPER SALES CO., INC. 10 CASES - FOAM CUPS 45.26
10 CASES - FOAM CUPS 45.26
10 CASES - FOAM CUPS 45.26
10 CASES - FOAM CUPS 45.26
10 CASES - FOAM CUPS 45.26
- - --_.-. -- ---
226.30
08573 KULIKOWSKI, ROBERT REAL ESTm TRANSFER STAMP REB 704.00
01B61 LANDS I END BUS INESS OUTF ITTERS SHIRTS FOR BUILDING INSPECTOR 27.00
SHIRT- LES f1A~'NAMA,1/ 27.60
1 UNIFORM SHIRT FOR (LES) 32.60
- --.- -- - - - ---
E 7.20
05037 LAS1>.LLE BANK NA BANK CHARGES 23. 05
04744 LAW ENFORCEMENT LEGAL REVIEW SUBSCRIPTION RENEWAL 98.00
03935 LEAGUE OF WOMEN VOTERS REFERENCE GUIDE 18.60
OB631 LECHNER A.I/D SONS 2005 UNIFORM RENTAL M'D CLEAN I 337.51
01B97 LIFE 1>.5SIST Gloves Extra Large, Large and 447.50
OB529 LINDE GAS LLC SHOP TORCH TAi'lKS 113.56
01912 LUGGAGE LIMITED INC. POC/TURN-OUT GEAR REPAIR 58.00
01918 LUNDSTROM'S NURSERY, INC. 2005 TURF MOWING CONTRACT 1762.4B
REPORT: APBOARDRPT
GENERATED: 20 MAR 05 16:28
RON: THURSDAY mOl200S 10:06
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LI ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
DEPT VENDOR NBR VENDOR NAl1E INVOICE DESCRIPTION AMOUNT
"_4. .__. _ ___......._ __ _ _.... __.. _ __ _ _.. - - -- -- - -... - - - ---.... --.... -.... --.. -- - - -.. - --.. .--........ --.... ---- - - - -- - - -- - - -.. - --.. - -. --.. - -.. - - - - - -- - - - --.. --......
05654 MAGNuSSEN, MIKE REFERENCE MATERIALS 49.10
REIMBURSEMENT 140.00
-- - -- - - - - - ---
189.10
01941 MALCOLM, JOHN Registration/08 Malcolm .~ug 17 300.00
01975 t-l.ATRX ~iEDICAL INC. 2 Oxygen Tanks 118.00
06004 ~ICDONALD ' S CORPORATI ON PRISONER MEP.LS-JULY, 2005 176.26
06339 ~lCGUINN TREE EXPERT CO. REMOVAL OF SHRUBS AND STUMPS A 1000.00
OB573 MCJOYNT & KRISTUFEK,P.C. REAL ESTATE TRANSFER STAMP 1005.00
09220 MCKEWIN , KEVIN REBATE FOR 5 SQUP.RES OF PUELI C 212.50
01990 MCt-'MTER-CARR SUPPLY CO. MULTICHANNEL MODULAR CABLE RAM 2119.45
05709 MEADE ELECTRIC CO. INC. REPAIRS TO EVP EUCLID AND WHEE 85.68
REPAIRS TO EVP MT PROSPECT RD 542.90
-......... -- - ---
62B.5B
05021 MENARDS INV#65756,61472,63532 31.68
INV#65756,61472,63532 21.31
MISC. HARDWARE AND BUILDING 43.93
MISC. R~DWARE AND BUILDING 22.41
SUPPLIES FOR RANGE I':AINTENANCE 64.68
RANGE SUPPLIES 89.77
---........ --.. --..
273.78
01995 ~!ERCK & CO., mc. RECOMBIVAX HB VACCINE 727.50
00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 081805 1225.00
00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 081805 702.00
09245 MF ATHLET I C TRAINING SUPPLIES 962.15
TRAINING SUPPLIES 89.85
.-----------.
1052.00
06643 MI CROSYSTEMS, INC. INCIDENT REPORTS/DOCUMENTS 4100.76
09104 MIKES BIKE SHOP, mc. INV#90100 335.97
BIKE TIRE REPAIR & LINER REPLA 21. 98
-------------
357.95
00396 MILLER, JPJoiES REIMBURSEMENT 103.53
02046 MOBILE PRINT INC. BUSINESS CARDS-HERNANDEZ 26.19
MEMO PADS 41.40
BUSINESS CARDS 26.19
BUSINESS CARDS/t~EMO PADS 125.08
REPORT': APBOARDRPT
GENERATED: 20 II,AR 05 16:28
RUN: THURSDAY SEP012005 10:06
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
DEPT VENDOR NER VENDOR NAME IlfvOICE DESCRIPTION AMOUNT
~-_... .-..- --- - - - -- - - - - - - - -- - -- _.- - - - - - -- - - -- - --_.- - - - -- -- - - - -._-- - -- -- - - -- - -- - - - ------- - -- - - -- - -- - - ---- - -- -- -- - - - -- - - - - - -- - -. -- - --
Business Cards! Loomis (500) 55.46
BUSINESS CARDS JUDY ROSEN 26.19
-------------
300.51
00399 MORGAN / NPu'iCY REIMBURSEMENT 33.99
08025 MORTON SUGGESTION CO. T-SHIRTS 317.62
02064 MOTOROLA / INC. 1 MCS2000 PROGRAl-Il~ING SOFTT~ARE 249.85
02068 MOUNT PROSPECT LIONS CLUB MP LIONS CLUB FIREWORKS 4TH JU 2500.00
02085 MUNICIPAL CLERKS ~.sSOCIATION MEMBERSHIP 40.00
02127 NATIONAL FIRE SPRINKLER ASSOC. MEMBERSHIP 85.00
00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 081805 15861. 70
02155 NEXTEL COMMUNICATIONS CELLULAR PHONE EQUIPMENT 132.95
02160 NFPA REG I STRAT I ON - MI LLER 145.00
02165 NIPSTA Registraton! Seleen June 1/ 20 40.00
09228 NIU JOAN MIDDLETON-REGISTRATION 225.00
09168 NORTH CENTER CAMERA CA."lERA EQUIPMENT 321. 00
CAMERA ACCESSIRUES 44.85
FILM PROCESSING 79.32
--------.----
445.17
02182 NORTHERN ILLINOIS POLICE ALA.~M SYSTEM LANGuAGE LINE 68.40
07564 NORTHERN SAFETY CO. FIRST AID SUPPLIES 106 . 31
FAUCET MOljNTED EYEWASH 68.08
- - -. - - - - - - ---
174.39
02193 NORTHWEST ELECTRICl\L SUPPLY MISC. ELECTRICAL SUPPLIES FOR 408.08
MISC. ELECTRICAL SUPPLIES FOR 1324.00
- -- - -- - -.- ---
173 2.0 8
02199 NORTHWEST STATIONERS INC. SUPPLIES 679.17
INV~384033 23.99
INVm5032 31.17
INV~385679 169.16
INV~386298 27.42
INV~ 3 8 9219 18.95
INIV~3 888 91 67.99
INV~388891 111.92
- -- - - -- --- ---
1129.77
05124 NORTHWESTERN UNIVE~SITY REGISTER - ADA.!lClYK 7694.00
REPORT: APBOARDRPT
GENERATED: 20 MAR 05 16:28
RUN: THURSDAY SEPC12005 10:06
RELz.n.s E ID :
PAGE 10
VILLAGE OF MOml1 PROSPECT
LIST OF BILLS PRESENTED TO THE BOAF.D OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
~.- - - -- -- - .-- -.- - - -.. - - - --- - - - - - - -.. - - - - - - - - - - -.. - - - - - -- - - - - - - - - - -- -- - - - .-- - - - - -- --. - - --.- - - - - - - - - -- -- - -- - - -- - - - - - - -. - - - --..- -.- - --
DEPT
VENDOR NER
VENDOR NAME
HNOICE DESCRIPTiON
AHOljNT
04140 NOTAFY PUBLIC ASSOCIATION NOTARY PUELI C PACKAGE 45.00
02204 NOVAK & PAFKER INC. REPLACEMENT PlJHP FOR WHIRLPOOL 49.75
02210 NUMBERS AUTOMATI ON INC ANNUAL i'IAINTENANCE AGREEMENT 150.00
06627 NGRS ING SPECTRUM JOB AD: PART - TIME PUEL! C NURSE 1038.30
07039 O.C.TAllliER RECOGNITION CO. SHI PPING/HA,'IDLING 6.79
02229 OFFI CE DEPOT OFFICE SUP? 194.0 5
OFFICE SUPPLIES 12.17
OFFICE SUPPLIES 57.38
COFFEE SUPPLIES 32.00
COFFEE SUPPLIES 49.48
OFFICE SUPPLIES 376.87
ORD#298040923-001, 298060220 - 00 430.34
------------.
1152.29
06765 OLLECE, DIRK REIMBURSE EXPENSES 245.00
REIMBURSE EXPENSES 231.74
- - .-. - - - -- - --
476.74
09221 OLLERER, KURT REBATE FOR 5 SQUARES OF PUELI C 212.50
09239 OSTROWSKI, SUSAN REFUND OF COST SHARE PAYMENT 100.00
08573 PADSIADLO, ANNA REAL ESTATE TRANSFER STAMP 670.00
08573 PERRONE, LARRY J. REAL ESTATE TAX REBATE 958.00
08573 PETERSEN I ttJiRLAINE L. REAL ESTATE TJl.X REBATE 560.00
02303 PETTY CASH - FIRE DEPT. MEETINGS, TRAINING, SUPPLIES 49.93
MEETINGS, TRAINING, SUPPLIES 21.90
MEETINGS, TRAINING, SUPPLIES 9.98
MEETINGS, TRAINING, SUPPLIES 24,39
MEETINGS, TRAINING, SUPPLIES 30.87
MEETINGS, TRAINING, SUPPLIES 14.78
MEETINGS SUPPLIES TRAINING 30.42
MEETINGS SUPPLIES TRAINING 58.16
MEETINGS SUPPLIES TRAINING 28.86
MEETINGS SUPPLIES TRAINING 10.00
MEETINGS SUPPLIES TRAINING 5.10
MEETINGS SUPPLIES TRAINING 10.86
._----.------
295.25
00124 POLICE PENSION FUND PAYROLL FOR - 081805 21556.48
04921 POPE, ELIZABETH A. PAYROLL FOR - 081805 92).08
02333 PORTER LEE CORPORATION P]DITIONAL LICENSE 1000.00
REPORT": APBOARDRPT
GENERATED: 20 MAR 05 16:28
RUN: THURSDAY SE2012005 10:06
RELEASE ID :
PAGE 11
ViLLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
DEPT
VENDOR NER
VENDOR NAME
INVOICE DESCRIPTION
kl\OUNT
- --. -. - ------ --... - -- -- - - - -- --.- - -. - -- -- - --- --- - -- - - --- --... -- - --- - --... - -...... -... --............ --...... --... --.................. -- --... -_............... -... ---......... --...... -- --... --'" .-----
09005 POSITiONING SOLUTIONS CO. 2 - 100 I NYALAD MEASURiNG TAPE 134.95
02334 POSTI~.sTER POSTAGE ST}'l.MPS 370.00
05792 PO'fiER SYSTEMS INC. 17 PT EQUI PMENT 249.20
SHIPPING CF.ARGES 27.56
_.-----------
276.76
04359 PUBLIC AGENCY TRAINiNG COUNCIL REGI STE - U.DDANTE 1495.00
02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 220.65
MISC. OFFICE A.lID TONER SUPPLIE 317.29
MISC. OFFICE AND TONER SUPPLIE 64.25
... ---...... -- ---...-
602.19
09234 RALPH CHERMAK PHOTOGRAPHY MAYOR WILKS PORTRAITS 330.00
00412 RANDOLPH, D./illI EL REnUlURSEMENT FOR SAFETY SHOES 155.49
08566 RAUCCI I MARIA OVERPAYMENT VEHICLE LICENSE 72.00
02393 RAY O'HERRON CO. COMMANDER ll.AT BADGE 35.95
Uniforms and Uniform Items 1322.60
.------------
135 8.5 5
02393 RAY 0 I HERRON CO., INC. UNIFORMS 526.3 0
FACE MASKS & THROAT PROTECTORS 1067.41
...... --- --... --.........
1593.71
02394 RAYCO SIGN SUPPLY VINYL SIGN MAKING MATERIALS 136.40
09250 RE BURKE ROOFING VH ROOF MEMBRANE REPAIR 190.00
02401 RED WING SHOE STORE Shoes and Socks 975.00
07385 ROO:S, MAlI'UAL REFUND FOR VEHICLE LICENSE 61.00
03917 RUNCO OFFICE SUPPLY & EQUIPMENT TYPEWRITER REPAIR 79.00
04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYl~EtlTS PAYROLL FOR - 081805 115.38
02495 SAYERS COMPUTER SOURCE LJ 8150 PRINTER MAINT. 231.25
LR 220D PRINTER MAINT. 109.38
LJ 4050N PRINTER MAINT. 57.50
LJ 5S1 PRINTER MAINIT. 57.50
LJ 22000 PRINTER MAINTEtlA.'-ICE 82.50
...... -- - -- - -_._-
538.13
01780 SBC SERVI CE 0.16
SERVICE 0.50
SERVI CE 0.10
SERV: CE 0.15
REPORT: APBOARDRPT
DEPT
VENDOR NBR
01780
08573
00125
GENERATED: 20 MAR 05 16:28
VENDOR NAME
SBC LONG DISTANCE
SCINTEIE, JOHN
SEW LOCAL 73
RUN: THURSDAY m01200S 10: 06
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
INVOICE DESCRIPTION
SERVICE
SERVICE
SERVI CE
SERVI CE
SERVICE
SERVI CE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVI CE
SERVI CE
SERVI CE
SERVICE
SERVI CE
SERVICE
SERVI CE
SERVICE
SERVICE
SERVI CE
SERVICE
SERVICE
SERVICE
SERVI CE
SERVI CE
SERVI CE
SERVI CE
SERVI CE
SERVICE
ID:448375
ID:448375
ID:448375
m:448375
ID:448375
ID:448375
ID:448375
ID:448375
ID:448375
ID:448375
ID:448375
ID:448375
ID:448375
ID: 448375
ID:448375
ID:448375
REAL ESTATE T~.x REBATE
PAYROLL FOR - 081805
PAGE 12
A.~OUNT
1. 00
0.50
1. 90
0.50
0.75
1.30
0.40
0.40
1. 80
10.15
9.95
6.40
14.87
49.58
9.92
14.87
99.15
49.58
188.39
49.58
74.37
128. 90
39.66
39.66
178.48
1006.42
986.59
634.60
610.24
186 .90
290.92
4688.64
0.27
0.88
0.18
0.26
1.76
0.88
3.34
0.88
1.32
2.29
0.70
0.70
3.17
17.85
17.50
11.25
63.23
690.00
802.90
REPORT": APBOARDRPT
GENERATED: 20 MAR 05 16:28
RUN: THURSDAY mOl200s 10:06
RELEASE ID :
PAGE 13
VILL.~GE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
DEPT
VENDOR NBR
VENDOR NM~E
INVOICE DESCRIPTION
AMOUNT
... - ~. - --.... -. - -- - --- ..- - ..- -- - -- - - -- -- - - -- - - -- --.. -- - - ---- - -- -. -- ------ .... ---- -- -. -- -. -- -- - --- - - -. - - -- -- - ---- - - -- - -- -- - -- .-- ----
07127 SERVICE S.n.:'UTATION, mc. PORT~.BLE TOILET RENTAL - JULY 210.00
PORTABLE TOILET RENTAL - JULY 110.00
- ----- - - -- ---
320.00
02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 385.00
09237 SLO~.N I CLARE EMPLOYEE LUNCH 63.57
08531 SMITH, GEORGE W. REBATE FOR 6 SQUARES OF PUBLI C 255. DO
02583 SOUND INCORPORATED SERVICE TO FIRE ALARM PANEL - 170.00
08030 SOUTH'I'IEST UNITED FIRE DISTRICTS Registration/09 Dolan Vehicle 175.00
09255 SPY SOURCE VIDEO MONITORING/RECORDING 1522.00
02620 STATE ATTORNEY APPELLATE PROSECUTOR SET OF COMPLAINT BOOKS/CD/TEXT 200.00
02627 STEINER ELECTRIC COMPANY 400 I PAllEL CABLE 560.00
02632 STERLING CODIFIERS, INC. BOOKLETS-ALL 355.00
09223 STREBLER, ALLEN REBATE FOR 13 SQUARES OF PUBLI 552.50
02660 SUBURBAN PRINTING FILE FOLDERS 580.00
PRINTING OF TREE TRIMMING CARD 435.00
- - -- --- - - .---
1015.00
05463 SUV.MERFIELD FARMS WINITER FESTIVAL PARADE 1/2 DE 400.00
02697 TlMEMARK, INC. REPAIR OF TRAFFIC COUNTER 84.96
02719 TREETOP PROMOTIONS, mc. MPTV WEA.~ 1355.86
02722 TRI -STATE ELECTRONIC CORP VOLTAERT WITH 17' C.ilJlLE AND 25.14
05686 ULINE INC. BOX OF CD ENVELOPES 148.56
05567 UNITED VISUAL, INC. LABOR/REPAIR/PARTS 667.94
00127 UNITED WAY PAYROLL FOR - 0 B1B 0 5 443.30
02760 UNIVERSITY OF ILLINOIS REGISTRATION FEE FOR PESTICIDE 208.50
REGISTRATION FOR CLERKS MEETIN 452.00
-- - -- - - -- ----
660.50
07860 UPS MISCELLANEOUS SHIPPING CHGES 47.45
MISC. SHIPPING CHARGES 14.65
~ ~ ~ - - - - - - - - --
62.10
07860 UPS STORE MIse. SHIPPING CHARGES 10.76
02783 VAN DOORN ROOFING, mc. WATER TESTED/CAULKED FLASHING 232.01
REPORT: APBOARDRPT
GENERATW: 20 MAR OS 16:28
RUN: THURSDAY m0120GS 10:06
RELEASE ID :
PAGE 14
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
DEPT
VENDOR NBR
VENDOR NJlJ''lE
INVOICE DESCRIPTiON
kMOUNT
02784 Vlili DRIEL I S MEDICAL SURGICAL TWO SECURITY RULE CHARTS 32.3 5
00128 VI LLAGE OF MOUNT PROSPECT PAYROLL FOR - 081805 20176.44
PAYROLL FOR - 082005 752 . 95
SERVICE 112.2 5
- ~ ~ - . . - - - - - --
21041.64
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081805 164073.33
PAYROLL FOR - 0818 0 5 30802.11
PAYROLL FOR - 081805 16154.96
PAYROLL FOR - 081805 2215.30
PAYROLL FOR - 082005 251.25
- -.-. - - -- - ---
213496.95
02821 VON BRIESEN & ROPER, S. C. FEE FOR STEVEN B. RYNECKI 680.00
01228 W.S DARLEY & CO. FIREFIGHTING BOOTS 434.28
02832 WALMART COMMUNITY MIse SUPPLIES A.IID PHOTO PROCES 95.52
02835 WAREHOUSE DIRECT SUPPLIES 119.00
SUPPLIES 119.00
SUPPLIES 119.00
SUPPLIES 119.00
--- - -- - -- - ---
476.00
09012 WESTCO ENVIRONMENTAL SERVICES, INC. 2005 CATCH BASIN AND INLET 1358.08
00461 WIDMER, CA.1\OL VI LLAGE WANT AD 359.00
09249 WILLE, JOYCELYN RE IMBURSEI"ENT 20.00
09241 WILSON, MATT BOOKS/EMT-B CLASS 113 . 21
05746 WI SCTF PAYROLL FOR - 081805 542.48
08573 ZINZER, ERRlili & KIRSTEN REAL ESTATE TAX REBATE 758.00
07299 20LL MEDICAL CORPORATiON 1 Lead Patient Cable for 1He 153.98
TOT.14.L 521877. 35
030
01780 SBC SERVI CE 0.20
SERVICE 19.83
- -- --- -- -- ---
20.03
01780 SBC LONG DISTANCE 1D:448375 0.35
TOTAL 20.38
050
REPORT": APBOARDRPT
GENERATED: 20 MAR 05 16:28
RUN: THURSDAY mOl200S 10:06
RELEASE ID :
VILLAGE OF MOUl~T PROSPECT
LIST OF BILLS PRESENTED TO THE BOA.~D OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
PAGE 15
REPORT: APBOARDRPT
GENERATED: 20 MAR 05 16:28
RON: THURSD~.Y SEPGi200S 10:06
RELE~.SE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST J1 2005
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
510
08372
C & H DISTRIBUTORS, LLC
60 X 30 SHOP TOP BENCH
08540
LIGHTING SOLUTIONS OF ILLINOIS
VALMON'l' TWIN DAVIT 10' SPAN
V~.1MONT SINGLE DAVIT 10 I SPAN
PAGE 16
MOUNT
473.01
3060.00
5560.00
550
TOTAL 9093.01
8620.00
04347
KANE, MCKENNA & ASSOC. INC.
DOCUMENT PREPk~ATION/REVIEW
07257
LPS PAVEMENT CO.
BRICKS FOR SIDEWALK REPAIRS
08993
NORTHERN TRUST COMPANY
ACCOUNT 02000584323 INTEREST
TOTAL 15868.73
11062.23
560
01620
AMERI CAN LANDSCAPING INC.
RESTORATION FOR STREET RESURFA
TOTAL
610
04391 ALEXANDER CHEin CAL
01773 M1ERICAN WATER WORKS ASSOC.
00372 ANDLER, GLEN
02001 ARAMARK UNIFORM SERVICES, mc.
01124 ARTEUR CLESEN, INC.
02370 AW'~A
02938 BOWM.ll.N DISTRIBUTION CENTER
08567 CANCO
05375 CENTURY CLEANERS
01147 COMMONWEALTH EDISON
5 - CHLORINE CYLINDERS
TRAINING VIDEO - 3ACKFLOW
REIMBURSEMENT-SEMINAR 6/05
REPLACEMENT GkRMENTS - PUBLIC
30 - TREE G~.TOR BAGS
REGISTRATION FEE FOR "LOC.~TING
NUTS,BOLTS,HDWE FOR JU1~y 2005
REFUND FINAL WATER BIL1
UNI FORM CLEANING
203 EVERGREEN ACCT# 4475624003
BOOSTER PUMPING STATIONS
01208 CROWE-NORENE LLC AUDITING SERVICES
00318 DORSEY, SEAN ANNUAL APWA CONGRESS & EXPO
Oill3 DUPAGE TOPSOIL INC. 2 SEMI LOADS OF PULVERIZED TOP
01323 EAST JORDAN IRONWORKS B- BOX REPAIR PARTS
SEAL TIGHT S~liITARY COVERS
142.50
4664.00
5335.00
5335.00
763.75
208.00
2478.56
70.94
422.40
100.00
271.83
4.09
321.92
20.67
4288.97
4309.64
650.00
1538.00
420.00
458.56
1950.00
REPORt: APBOARDRPT
GENER?TED: 20 M.~R OS 16:28
RUN: THURSDAY momos 10:06
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO T:lE BOP"~D OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
06346
EATON ELECTRICAL INC
ELEC.ENGINEERING SERVICES
06160
ENTERPRI5E RENT - A-CA.~
RENTAL CARS FOR THREE MONTHS
RENTAL CARS FOR THREE MONTHS
08425
FARNSWORTH GROUP
PROFESSIONAL SERVI CE FOR CONTR
PROFESSIONAL SERVICE FOR CONTR
05663
FLUID CONSERVATION SYSTEMS, INC.
MP90 RECHARGEABLE BATTERY WITH
04232
RECP.ARGE OF 20# C02 CYLINDER
FREDRIKSEN & SONS EQUIP. CO.
04537
GALETON GLOVES
25 DOZEN - BROWN CHORE GLOVES
01522
5/8" FLAT WATER HOSE WITH NOZZ
12 - 1.5 V BATTERIES
GRAINGER INC.
04306
HART POOL SERVICES, INC.
4 - GALLONS LIQUID CHLORINE
01544
llBK WATER METER SERVI CE
WATER METER TEST & REPAIR SERV
WATER METER INSTALLATION SERVI
WATER METER READING SERVICES
07433
ID>>90133556211
I[.IAGETEC L P
01427
3 - 3/4" DIRECT TAPS FOR
ADDITION.1IL CIlJlRGES
JOSEPH D. FOREMAN & CO.
01787 JULIE, INC. SERVI CES CHARGES FOR 2005
08567 KANE, ROBERT REFUND FINAL WATER BILL
08567 KUBIK, JOSEPH REFU1~ FINAL WATER BILL
08631 LECHNER AND SONS 2005 UNiFORM RENTAL AND CLEANI
01918 LUNDSTROM I S NURSERY, INC. 2005 TURF MOWING CONTRACT
08567 MARATHON REFUND FINAL WATER BILL
01965 MARTAM CONSTRUCTI ON 2005 BRIDGE REHABILITATION PRO
05021 MENA.~DS INV#65 756,61472,63532
INV#65756, 61472,63532
MISC. HARDWARE AND BUiLDING
PAGE 17
A."lOUNT
2408.56
500.00
1107.00
738.00
1845.00
2500.00
15.50
2515.50
140.00
62.25
97.85
100.82
40.68
141. 50
14.40
494.00
2587.00
550.70
3631.70
236.00
1050.00
150.00
1200.00
387.60
16.61
4.49
337.51
190.13
4.32
4242.66
45.96
55.12
79.69
REPORT: APBOARDRPT
DEPT
VENDOR NBR
02007
0273 5
07564
09235
02193
02256
02315
02379
02432
01780
01780
02525
02568
08567
02773
07860
07860
02775
GENERATED: 20 MAR 05 16:28
RUN: THURSDAY SEP01200S 10:06
RELEASE 10 :
VILL.~GE OF ;4OUNT PROSPECT
LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO .~UGUST 31 2005
VENDOR NAME
~lEYER t4ATER IAL CO.
NATIONAL WATERWORKS
NORTHERN SA?ETY CO.
NORTHFIELD LABS
NORTHWEST ELECTRICAL SUPPLY
PADDOCK PUBLICATIONS, INC.
PIONEER PRESS
oeILL CORPORATION
RICHARDSON ENTERPRISES
SBC
SBC LONG DISTAN'CE
SECRET~lIY OF STATE
SMITH ECOLOGICAL SYSTEMS, INC.
SYDELL, STEVE
U. S. BAL")K 'rRUST
UPS
UPS STORE
USA BLUEBOOK
INVOICE DESCRIPTION
B CY PLOWABLE FILL
40' - TJ CL56 DUCTILE IRON PIP
BO I 6" CL~.sS 56 DUCTILE IRON P
FIRST AID SUPPLIES
REFlJliD OF CROSS CONNECTION FEE
MISC. ELECTRICAL SUPPLIES FOR
MISC. ELECTRICAL SUPPLIES FOR
PUBLICATION OF BID NOTICES
SUBSCRIPTION RENE'~AL 9/22/05 -
MISC. OFFICE SU?PltIES
MISC. OFFICE AND TONER SUPPLIE
LOCKING B-BOX COVERS
SERVICE
SERVICE
SERVI CE
SERVI CE
10:448375
TITLE PuIJD PL~:TES VEH#270B
CHLORINE PILLOWS
REFUND FINAL WATER BILL
WATER
POWER
o & M
FIXED
SHIPPING CtLA..lIGES
UPS CHARGE FOR THE MONTH OF 7/
REPLACEMENT TIP FOR cmIER PR
PAGE 18
AMOUNT
IBO.77
488.00
601.60
1203.20
1804.80
106.31
40.00
267.81
86.76
354 .57
98.69
21.95
220.64
317.30
537.94
258.89
13.34
1016.73
1323.70
168.68
252 2.4 5
23.46
143.00
133.39
4.94
248310.00
11800.00
21473.00
80147.00
361730.00
1.08
37.94
28.64
REPORT: APBOARDRPT
GENERATED: 20 MAR 05 16:28
RON: THURSDH SEP012C05 10:06
RELEASE ID :
PAGE 19
VI LLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
DEPT
VENDOR NBR
VENDOR N.!\iIlE
INVOICE DESCRIPTION
AMOUNT
02832 WALMART COMMUNITY MISC SUPPLIES AND PHOTO PROCES 5.21
MISC SUPPLIES AND PHOTO PROCES 28.83
- - - - ~ - - - - - - --
34.04
08567 WASSEN~AR / CHARLES REFUND FINAL WATER BILL 8.98
09012 WESTCO ENVIRONMENTAL SERVICES f INC. 2005 CATCH BASIN .~ INLET 7147.82
02914 ZIEBELL W.~TER SERVICE PRODUCTS 2 - 3/4 H1S164 CURB STOP 87.14
1 1/4 LIDS WITH LUGS 652 .00
1 1/2 LIDS WITH PLUGS 835.00
Hl0374 2 1/2 REPAIR LIDS 501.60
2' LIDS WI TH PLUGS 125.80
1 1/2 B-BOX ADAPTERS 375.00
1 1/4 B - BOX ADAPTERS 345.00
3/4 3 PIECE UNIONS 145.20
6 X 12 CLAMPS 1'1/3/4 TAP 906.32
6 X 12 CLAMPS 1'1/ 1 1/2 TAP 607.50
4 - 6MJ SS REPAIR CLAMPS 304.00
- --- --- -- - ---
4884.56
TOTAL 410127.43
620
08477 DESMA."l ASSOCIATES POLICE/FIRE UNDERGROUND PA.llKIN 250.00
09251 EWALD / ROBERT METRA PARKING REFUND 20.00
TOTAL 270.00
630
01147 COMMONWEALTH EDISON 13 E NORTHWEST ACCOUNT # 44757 390.54
02806 VILLAGE OF MOUNT PROSPECT SERVI CE 58.3 7
TOTAL 448.91
660
02938 BOw'!>l.AN DISTRIBUTION CENTER NUTS/BOLTS/HDWE FOR JlJ'~Y 2005 702.08
01006 BUSSE CA.l\ WASH, INC. CA.ll WASHES 07/01/05 - 12/31/05 1020.50
01045 CATCHING FLUID POWER PA.'o\KER HYDRAULIC FITTING 12.22
09067 COLMAR INDUSTRIAL SUPPLIES / LLC 2 - WHEELS FOR K43884 !L~ND TRU 101.89
09166 CYLINDERS / INC. REBUILD 1 HElL BODY LIFT CYLIN 694.45
01236 DAVE & JIM f S ll.uTO BODY I INC. REPAIR DAMAGE TO RENTAL CAR 125.00
FRONT WHEEL ALIGNMENT 35.00
- --- -- - __a ___
160.00
05579 ELMHURST LINCOLN MERCURY I~TV#3 79123/379246 189.07
REPORT: APBOARDRPT
DEPT
VENDOR NER
08705
01725
01896
06691
01872
01914
06470
02089
02104
07663
02355
02394
01780
01780
02581
02610
GENERATED: 20 MAR 05 16:28
RUN: THURSDAY SEPOmOS 10:06
RELE.".SE!D :
VILLAGE OF NOUN1 PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FRor,1 AUGUST 11 2005 TO AUGUST 31 2005
varnOR NAME
HIVOICE DESCRIPTION
REPAIR HEADLAMP LIGHTING
GENUINE PARTS COMPANY-NAPA
INV#157587, 157595, 157689
INLAND DIESEL, INC.
REPAIR ALLISON MT653 TRANSMISS
J , C, LI CHT CO!~P MY
PAINTING SUPPLIES FOR THE MONT
JUST TIRES
TIRES- VEHICLW-16
P225/60R16 GOODYEAR EAGLE RSA
STATE TIRE FEE
LATTOF ARLINGTON HEIGHTS
RESEAL REAR SLIDING BACK WINDO
LUND INDUSTRI ES I mc.
PARTS & SUPPLY
MOUNTING/BRACKET
LYNCH AUTO GROUP - FOR.D
FORD CROw] VICTORIA REPPJR PAR
MUNICIPAL FLEET MP.NAGERS ASSOCIATION
GUENTHER, HOFF~.ANN, CASTELLANOS
NAFA, mc.
NAFAM1lUAL 11EMBERSHI P DUES
PRAIRIE INTER.1>IATIONAL TRUCK SALES
GROTE LAMP P.SSEMBLY
INTERNATIONP1 TRUCK REPAIR PPR
PRO FINI SH
NPN M.~GIC CLEAN DEGREASER (55
NPN CRYSTAL SHINE (GALLON)
NPN PAINT SEALA;'lT (GALLON)
CAR vlASH SOAP 5
RAYCO SIGN SUPPLY
RAPID REMOVER-GALLON
SBC
SERVI CE
SERVI CE
SBC LONG DISTlu'iCE
ID:448375
SOLVENT SYSTEMS INT'L. INC,
SERVICE PARTS WASHER lill05 -
ST.~.NDl\RD EQUIPMENT COMPANY
ELGIN AIR CONDITIONING CO~1ROL
1061611 ELGIN AIR CONDITIONING
PAGE 20
AMOUNT
550,80
739.87
364,80
285 4.9 5
180.20
366,00
758,28
30.00
115 4.2 8
95,00
661.54
256.64
918,18
1280.76
75.00
415,00
529.76
469.79
999,55
360.00
130.00
39.50
33.06
562.56
147.00
0.50
49.58
50.08
0.88
95,81
24.88
854 .87
879,75
REPORT: APBOARDRPT
DEPT
VENDOR NBR
GENERATED: 20 MAR 05 16:28
RUN: THURSDAY SEPOmOS 10:06
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF B ILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
VENDOR NAME
INVOICE DESCRIPTION
09243 TALLMAN EQUIP!1ENT CO.,INC. HYDRAULI C POST POUNDERS
02684 TERPJI.CE SUPPLY COMPANY RENTAL OF GAS CYCLINDERS -
04472 TEXOR PETROLEUM CO GASOLINE
02782 VAL VOLINE, !NC. GALLONS - VV 705160 VALVOLINE
GALLONS - VV1290 VALVOLINE ALL
02791
02793
02861
670
02796
06582
04579
VEHICLE MAINTENANCE PROGRAM INC.
WAGNER LIGHT BULBS
VERMEER MIDWEST
VERMEER PACKET
WEST SIDE TRACTOR SALES
PA.~TS
TOTAL 43981.95
312.50
ALPHA PRIME COMMUNICATIONS
4 Mobile Radios for New Vehic1
BOB RIDINGS, !NC .
2005 FORD EXPLORER XLT 4x4 4-D
2005 FORD EXPLORER SERVICE MAN
CUSTOM VEHICLE SYSTEMS, INC.
CONVERSION FEE
MISC. WIRES AND FUSES
800 ANTENA CABLE SET
VHF ANTENA CABLE SET
3 OUlLET ACCESSORY BOX - FRONT
PF200A CIRCUIT BREAKER
DYNAMAX GRILL MOUNT SIREN SPEA
PAD FOR CA.~ERA ANTENA
MAG LIGHT SYSTEM
HEADLIGHT FLASHER
1-2 LED PAR 36 ULTRABRIGHT FOR
BRAKE/REVERSE STROBE
A- 2 LED DASH LIGHT FOR SIDE
A-2 LED 42" RBR LIGHT
A-2 LED MICROLITE SPLIT KIT
D+R ARM REST
DUAL BEVERAGE HOLDER
JOTTO DESK VERTI CLE CONSOLE FO
JOTTO DESK COMPUTER ARM t~/ GK
JOTTO DESK 28' FLOORPLATE FOR
75 AMP RELAY
50 k\!P BREAKER
50 AMP RELAY
20 AMP RELAY
A-2 LED MICRO LIGHT KIT
A-2 LED MICRO LIGHT KIT
LED CONVERSION FOR LIGHT BAR
6 OUTLET STROBE POWER SUPPLY
A-2 LED BY THE INCH 18' RWB
FRONT CORNER STROBE KIT
PAGE 21
AMOUNT
482.40
13.33
19461. 57
4281.20
5447.20
9728.40
89.60
389.34
6784.00
25725.00
250.00
25975.00
1300. DO
150.00
51.90
25.95
49.90
45. DO
189.00
25.00
312.00
44.95
269. DO
399.00
398.00
350.00
199.00
75.00
25.00
315.00
300.00
130.00
25.00
25.00
28. SO
19.00
300.00
333.00
225.00
226.00
398.00
219.00
REPORT: APBOARDRPT
GENERATE.D: 20 MAR 05 16:28
VI LLAGE OF MOUNT PROSPECT
RON: THURSDAY SEPD12005 10:06
RELEASE 10 :
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
DEPT
VENDOR NBR
VENDOR NM'1E
05579
ELt-:HURST LINCOLN MERCURY
01914
LUND INDUSTRIES, INC.
09028
ZIEBART TIDY CA.~
690
09248
CARLE RX EXPRESS PHARMJl.cy
01102
CITIBANK, N.A.
01377
FEDERAL EXPRESS CORP
00338
GATTAS, JOSEPH G.
710
01027 CAPITAL GAINS mc.
07379 GOY, KATHLEEN
05037 L~.SALLE BANK NA
01212 t-lJl.RSH USA INC.
04890 SEGALL BRYANT & P.AMILL
00128 VILLAGE OF MOUNT PROSPECT
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES
720
01027 CAPITAL GAINS INC.
05037 LASALLE BANK NA
01212 /<IARSH USA INC.
09240 ORTHOPEDIC ASSOCIATES
04890 SEG~.LL BRYANT & !L~I\ILL
INVOICE DESCRIPTION
A-2 LED MICRO LIGHT KIT
A.2 LED MICRO LIGHT A FOR
VEHICLE ~P-3 EMERGENCY EQUIP
INSTALL POLICE EQUIPMENT
PARTS & SUPPLI ES
PARTS & SUPPLY
RUSTPROOF 2005 CHEVROLET CROWN
P.~GE 22
AMOUNT
1565.00
1500.00
1401.85
1565.85
12584.90
287.95
249.00
TOTAL 45130.85
150.00
WILLLr..M FRANCES-POLICE TRMNIN
INSURANCE CLAIMS-GAB
INSURANCE CLAIMS - GAB
INSURANCE CLAIMS-GAB
REPAIRS TO FED EX TRUCK
REIMBURSE FOR INSURANCE PMT
TOTAL
INVESTI~ENT ADVISORS
PAYROLL FOR - 082105
BANK Cfl.ARGES
FIDUCIA.~Y INSURA./iCE- POLICE
INVESTr~ENT ADVISORS
PAYROLL FOR - 082105
PAYROLL FOR - 082105
TOT .I,L
INVESTMENT ADVISORS
BANK CHARGES
FIDUCIARY INSURA.'1CE- FIRE
MEDICAL EXPENSE
INVESTMENT ADVI SORS
67.92
6747.34
1081.66
9693.38
17522.38
225.1 0
1128.80
18944.20
1836.23
1824.00
890 .22
10840.00
5645.39
15883.86
22003.40
59923.10
2430.93
1059.30
9538.00
630.00
7347.78
REPORT: APBOARDRPT
GENERP.TED: 20 MAR 05 16:28
RUN: THURSDAY mOl200S 10:06
RELEASE ID :
PAGE 23
VI LLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 11 2005 TO AUGUST 31 2005
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
00128 VI LLAGE OF MOUNT PROSPECT PAYROLL FOR - 0822 0 5 14844.39
04314 VI LLAGE OF MOUNT PROSPECT - PAYROLL '~IRES PAYROLL FOR - 082205 19103.30
TOTAL 54953.70
770
04203 ADDP.NTE, ANTHONY FLEX COMP 528.40
02573 BAAS, WILL R. FLEX COMP 500.00
02667 BEh"JN, DAVID FLEX COMP 163.10
00477 BURES, PAUL FLEX COMP 336.40
01035 CARNEY, MAUREEN FLEX COMP 39.00
01072 CHERW!N, RANDY S. FLEX COMP 205.60
09008 DIVITA, ELLEN FLEX COMP 188 . 53
00321 DRAFFONE, RICHA.ItD FLEX COMP 413.47
00330 FELTEN, BARBARA FLEX COMP 64.99
01421 FOLEY, APRIL B. FLEX COMP 416 .66
00343 GUTIERREZ, JULIE M. FLEX COMP 133.00
00345 HANNEMilJ~, LESTER A. FLEX COMP 357.94
08928 HERHANN, JAMES FLEX COMP 201.31
01625 HUE/I).NN, ANTHONY FLEX COMP 795.00
01722 INGEBRIGTSEN, JAr-lES FLEX COMP 416.00
01765 JANONIS, MICHAEL E. FLEX COMP 832.04
05136 JUHL, JON FLEX COMP 834.00
01902 LIVINGSTON, CHARLES E. FLEX COMP 969.01
01908 LUBP.8H I DOUGLAS D. FLEX COMP 773.91
05757 MAGNUSSEN, MIKE FLEX COMP 216.38
00399 MORGAN, Nk'lCY FLEX COMP 258.00
07284 NEITZKE, BARBARA FLEX COMP 241.07
02631 STEPHENSON, MI CH.~L R. FLEX COMP 37.89
02635 STEWARD, DALE R. FLEX COMP 147.00
02644 STRAHL, DAVID FLEX COMP 28.00
REPORT: APBOP.RDRPT
GENERATED: 20 MAR 05 16:28
RUN: THURSDAY mOm05 10:06
RELEASE ID :
PAGE 24
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES
FROM AUGUST Il 2005 TO AUGUST 31 2005
DEPT
VENDOR NBR
VENDOR NP.ME
INVOICE DESCRIPTiON
AMOUNT
02710 TRACY, R I CHARD L. FLEX COMP 501.55
02854 WER1\ER I MI CHl\EL T. FLEX COMP 1500. CO
02901 WULBECKER, JEFFREY A. FLEX COMP 120.00
TOT.1lli 11218.25
790
09242 3 & B PROMOTIONS CORP OVERPAID-VENDING I-'J\CH.LICENSE 50.00
08567 GUDONI S, EDWARD OVERPAYMENT 4.94
09236 MOUNT PROSPECT PARTNERS LLC REFUND OF TREE PLANTING FEE 2000.00
08567 NINAN, VERGHESE OVERPAYMENT 202.05
02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 875.00
BOND MONEY 2075.00
BOND MONEY 300.00
BOND MONEY 3120.00
BOND MONEY 1050.00
BOND MONEY 2796.00
- --- - - -- -----
10216.00
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 082005 788.08
C/O ESCROW 25351.00
DUMPSTER 50.00
INSPECT ION 11392.70
P--.---------
37581.78
02886 WISCONSIN DEPARTr~ENT OF REVENUE WI SC. INCOME TAX FOR AUGUST I 05 660.48
TOTAL 50715.25
GRAND TOT.1lli 1412173.09
REPOR~: APBOARDRPT
GENERATED: 20 NAR 05 16:28
RUN: THURSDAY SEP012005 10: 06
RELE.~SE ID :
PAGE 25
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM .~UGUST 11 2005 TO AUGUST 31 2005
_ w.. - __ _w.. _ _ __...... _ _ _.. __.......... __................................................ _.................. _.......................................................................................................................... __ __....
SUMMARY BY FUND
............................ --...................... --.......................................................... --.............. --........................................................................................................ --................
001 GENERAL FUND 521877.35
030 REFUSE DISPOSAL FUND 20.38
050 NOTOR FUEL TAX FUND 141131.59
070 COMNUNITY DEVELPMNT BLOCK GRNT 21533.39
190 SERIES 2003 B&I I VILLAGE HALL 300.00
290 SERIES 1999 B&I, TIF 300.00
510 CAPITAL IMPROVEMENT FUND 9093.01
550 DOWNTOWN REDEVLPMNT CONST 15868.73
560 STREET IMPROVEMENT CONST FUND 5335.00
610 WATER AND SEWER FUND 410127 .43
620 VILLAGE PARKING SYSTEM FUND 270.00
630 PARKING SYSTEM REVENUE FUND 448.91
660 VEHICLE MAINTENANCE FUND 43981.95
670 VEHI CLE REPLACEMENT FUND 46130.85
690 RISK MANAGEMENT FUND 18944.20
710 POLICE PENSION FUND 59923.10
720 FIRE PENSION FUND 54953.70
770 FLEXCOMP ESCROW FUND 11218.25
790 ESCROW DEPOSIT FUND 50715.25
--- ------- ---..
TOTAL : 1412173.09