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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