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BILLS 10/4/05 VILLAGE OF MOUNT PROSPECT CASH POSITION September 15 - 28, 2005 Cash & Invstmt Receipts Disbursements Other Cas h & I nvstmt Balance 09/15/05 Per Attached Credits/ Balance 09/15/05 09/28/05 List of Bills Debits 09/28/05 General Fund 6,966,234 664,222 464,182 7,166,274 Special Revenue Funds Refuse Disposal Fund 1,302,974 26,680 102,727 1,226,927 Motor Fuel Tax Fund 1,230,032 65 147,240 1,082,857 Local Law Enforcement Block Grant Fund 668 668 Community Development Blk Grant Fund (37,474) 7,297 724 (30,901) Asset Seizure Fund 53,501 53,501 DEA Shared Funds 55,668 55,668 DUI Fine Fund 15,574 2,194 2,972 14,796 Debt Service Funds 1,060,395 12,619 1,073,014 Capital Proiects Funds Capital Improvement Fund 1,808,545 112,400 8,879 1,912,066 Series 2003 Fund (870,313) (870,313) Downtown Redevelopment Const Fund 699,082 7,291 6,727 699,646 Street Improvement Construction Fund 633,613 17,743 651,356 Flood Control Construction Fund 956,668 956,668 Enterprise Funds Water & Sewer Fund 3,072,311 343,563 387,372 3,028,502 Village Parking System Fund 163,399 2,399 16,599 149,199 Parking System Revenue Fund 51,261 2,375 12,421 41,215 Internal Service Funds Vehicle Maintenance Fund 380,020 86 23,045 357,061 Vehicle Replacement Fund 5,191,337 6,344 5,184,993 Computer Replacement Fund 680,654 18,811 661,843 Risk Management Fund 2,433,860 44,984 381,978 2,096,866 Trust & Aaencv Funds Police Pension Fund 35,421,224 23,984 41,650 35,403,558 Fire Pension Fund 36,606,627 20,949 36,404 36,591,172 Flexcomp Trust Fund 24,101 9,714 4,755 29,060 Escrow Deposit Fund 1,267,984 16,504 18,267 1,266,221 99,167,945 1,315,069 1,681,097 98,801,917 REPORT: APBOARDRPT GENERATED: 20 liAR 05 16 :23 Rlfrl: FRID~.Y SEP302005 09:47 RELEASE ID : PAGE VIL~.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTEMBER 23 2005 OEPT VENDOR NBR VENDOR NAME INVOiCE DESCRIPTION AMOUNT 001 09042 3M PWGll 00 2 ROLLS - 3260S WHITE PUNCHED 633.76 02134 ~.BBOTT RUBBER CO., iNC. REPAIR 2 1/2"FIRE HOSE 30.35 01010 .~CTIVE ALARM COMPANY, INC. MONITORING OF SECURITY SYSTEM 135.00 MONITORING OF FIRE AlARM - 10 147.00 MONITORING OF FIRE AlARM - 160 159.00 - - ~ -. - - - -. - -- 441.00 01071 ADDISON BUILDING Ml\TERIAL CO. MISC. BUILDING SUPPLIES 445.68 MISC .BUILDING SUPPLIES 22.10 MISC .BUILDING SUPPLIES 71.92 MISC.BUILDING SUPPLIES 44.42 - --- - - -. - ---- 584.12 03655 ADT SECURITY SERVICES, INC. ALA.~M SERVICES FOR PUBLIC SAFE 1931.94 ADD. CHARGE ALAilM SERVICES 106 .25 - - -- - - - - - -.-- 2038.19 01246 AIRGAS NORTH CENTRAL OXYGEN MEDICAL UPS 281.65 08566 AKSOY, SURMELI OVERPAYMENT 72,00 01561 AMERICAN CF.ARGE SERVICE 35 SENIOR TAXI RIDES 83.70 01620 AMERI CAN LANDSCAPING INC. RESTORATION SIDEW~.LK REPLACEME 853,00 08824 AMERICAN NATIONAL SKYLINE, INC. INTERIOR AND EXTERIOR WINDOW 769,00 01670 AMERICAN PLANNING ASSOCIATION APA/AICP MEMBERSHIP 431.00 01773 AMERI CAN WATER WORKS ASSOC. JOB POSTING SINGLE POST 145.00 01840 ANDERSON PEST CONTROL TREATED R~KWAY TREE 20 'HIGH 105.26 01994 ARAMARK REFRESHMENT SERVICE REG, DECAFF. COFFEE 1 CREAMER 58.30 07633 ARBOR GREEN I LTO 2005 TREE RE~lOVAL CONTRACT 6823.42 2005 TREE TRIMMING CONTRACT 13332.59 -- -- - -- - - - - -- 20156.01 02lO8 ARLINGTON POWER EQUI PMENT BED EDGING BADE/NUT 203.35 01124 ~RTHUR CLESEN 1 INC. 2 CASES - WHITE l'tftRKING PAINT 52.32 02405 B & H PHOTO/VIDEO CANON RE-450X DIGITAL VISUALIZ 1324.95 RAXXESS ATTACABLE MUSIC STAND 14.95 LAIRD TELEMEDIA FIREWIRE 6PIN 179.90 LAIRD TELEMEDIA FIREWIRE 4 PIN 27.95 JVC TM-A13SU 13' COLOR MONITOR 209.95 LAIRD TELEMEDIA BIDIRECTIONAL 299.85 REPORT: mOARDRPT GENERATED: 20 MAR 05 16: 28 RUN: FRiDAY SEP302005 09:47 RELE.~SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTEMBER 28 2005 PAGE DEPT VENDOR HBR VENDOR NAME INVOICE DESCRIPTION _ _~ _ _ ~ _ _ __w .___ _ __ _. _ _ __ _ ____ -- - - - - -. - - -- -- - - - -- - -- - -- - _.- - - -- - - - - - - -- - - - - --- - ---- - - - - - -- - - - - - - -- -- - - - - - - - - - - - - - - - - - - -- - - -- - - -- ---- AiY,OUNT -. - - - -- .-- - - - - -- - - -- - - - - - - - - - -- - - - - - - -- - - - - -- - - - - _.- - - - --- -- -.- - -- - _.- --. - - - - - - - .-- - -.- -- -- -- - - - -. - - - - -- - - - - - - - -- - --- -- - - - - --- - ---- SHIPPING 02599 BAYMONT INNS & SUITES LODGING FOR S BURRELL 09257 BIRCHWOOD TREE SERVICE PRIVATE PROPERTY DISEASED ELM 00474 BRO~'N, STEVE REIMBURSEMENT FOR CDL RENEWAL 00477 BURES, PAUL CLOTHING ALLOWAi~CE 05707 CASH RETIREMENT GIFT-TRUDY DEUTSCHM 08573 CAVfu~AGH, MICP.AEL & DEBORAH REAL ESTATE TRANSFER STM>!P 01049 CDW GOVERNMENT, INC MS OFFICE PRO FOR NEW IT PC - Brother IntelLfax, GBC APC UPS FOR CASH REGISTER - CD SHIPPING 01056 CENTRAL CONTINENTAL B.1J(ERY REFRESHMENTS FOR BLOOD TEST 05375 CENTURY CLEANERS UNI FORM CLEANING 08975 CHICAGO OFFICE TECHNOLOGY GROUP QTLY TOSHIBA COPIER FEE 01088 CHIEF SUPPLY CORP. FREIGHT NIMH BATTERIES FOR MOTOROLA 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES BILLING FOR AUTO TRACKXP 07281 CL GRAPHICS, INC. GRAPH I C DES IGN SERVI CES 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 091505 08865 CLOSED CIRCUIT INNOVATIONS, mc. IVACS MAINT .AGREEMENT 01153 COMMUNITY CAB CO. SENIOR TAXI RIDES 06345 CONSERV F (S, INC. 1 - CASE R~.NGER PRO-GLYPHOSATE DELIVERY CHARGE 6 - #438200 UNION 24" POLY RAK 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 08813 CURTIS, SHARY~ PAYROLL FOR - 091505 01218 DAHL3ERG, JOHN REIMBURSE EXPENSES 09253 DAVIS, GLENN REBATE FOR 16 SQUARES OF PUELI 64.90 2122.45 136.40 3000.00 50.00 203.55 300.00 930.00 283.89 565.10 97.00 12.99 958.98 80.78 304 .40 582.00 44.09 1469.70 1513.79 25.00 350.0C 442.31 427.00 559.40 156.00 10.00 49.32 215.32 602.00 226.15 737.21 680.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: FRIDAY SEP302005 09: 47 RELEASE ID : VILLAGE OF Moum PROSPECT LiST OF BILLS PRESEmED TO THE BOA.'\D OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTEMBER 28 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION .-. - -- - - - .--.- --. -. - -.. - - - -- - -- -- - - - - -- -. _.- - - - -- --. -.- -- - - -- --- - - - - --. - -- - --- -- - -- ----- - - - - -- - - - ----- - - - -- -- -- -- - --- - - - - -. - --. ---- AMOUNT PAGE REBATE FOR 25 LIN FT OF CURB 150.00 09254 DEL MEDICO, KIM REB~.TE FOR 6 SQUARES OF PUBLIC 05153 CONVERSION / SOFTWARE UPGRADE ARCVW~ 9.1 LICENSE I-DAY ON-SITE INSTALLATION/TRA 1- YR SOFTWARE SUPPORT 'II/ UPGRA DIALOGIC COMMUNICATIONS CORP. 01320 DYNA.~iC GRAPHICS GROUP CDs-CLIP ART 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES REIMBURSE EXPENSES REIMBURSE EXPENSES 01347 EI-:?LOYEE DATA FORMS, INC. EMPLOYEE Dm. C~.LENDARS 08303 ENE OMEGA PHYSICAL L.SCHAPS PHYS I CAL- VACCINAT I ON 08566 ERDENE-CHUHJl.L, BATTUR OVERPAYMENT 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES OFFICE SUPPLIES 08566 FA.1\ACI, CYmHiA OVERPAYMENT 00329 FELL, JiJ'DITH B. REIMBURSEMEm 00102 FIRE PENSION FUND PAYROLL FOR - 091505 05334 FiRST SECURITY SYSTEMS, INC. A.lffl'JAL MAINTEN~.NCE AGREEMENT F 01461 GALL'S, INC. SLIM JIM CA.1l. DOOR OPENERS 07503 G,lUTAS, JOE REIMBURSEMENT FOR THE PURCHASE 07292 GCRC CAREER FAIR REGISTRATION 08154 GLOBAL EMERGENCY PRODUCTS AUTO PARTS 09271 GOVERNMENT TECHNOLOGY REGISTRATION 00342 GUEh'THER, JAMES E. CLOTHING ALLOWfu'JCE 01559 HANSEN INFORMATION TECHNOLOGY QUA.RERLY MAINT. THRU 11/30/05 830.00 255.00 5500.00 1100.00 1900.00 2250.00 10750.00 209.95 42.00 86.90 207.26 336.16 38.50 771.00 1761.00 2532.00 72.00 370.13 158.36 528.49 63.00 45.00 20949.75 2100.00 168.89 86.99 60.00 1058.29 99.00 173.93 6964.00 REPORT: APBOARDRPT GENER~.TED: 20 MAR 05 16:28 RUN: FRIDAY SEP30200S 09:47 RELE~.SE ID : VI LLJl.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTEMBER 2B 2005 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION . -~ -.. ~..- ---~ - - - -- - - - - - - ~.- --- - ~- - - - - -- -- - - ~ - -- -- - - -- - - - - --- - - - - - -- -- - -- - - - - - - - - - -- -- -- - - - -. - - -- - - -- - - - - - - - - --- - - - -- -- - - -. - -- - .--- AMOUNT --- - - -- ------- -- -- - - -- -- - - -- - -- - - - - -- - _.- - - - - - -- --. - - - - - - - - ---- ---- - - -- --- - - - --- - - - - - - -- - - --- - -- - _.- - - -- -- -- - --- - - -- -- - - - --- - ---- -- 06441 HARPER COLLEGE CAREER FAIR CAREER FAIR REGISTRATION 09205 HEALTH ENDEI'.VORS DUTY INJURY/NON DUTY INJURY 09113 HEALY ASPHALT COMPMIY, LLC. PATCHING MATERIALS 00350 HTJEHA.11N, A.'JTHONY WIRE HOLDING & OUTLETS 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 091505 PAYROLL9/29/05 401K EDDINGTON 00107 I Cl',A RETIREMENT TRUST - 457 PAYROLL FOR - 091505 06690 ILLINOIS AMERICAN WATER CO. BILLING 07367 ILLINOIS CENTURY NETWORK CPMGES 0010B ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 091505 00109 ILLINOIS HUNICIPAL RETIREHENT FUND PAYROLL FOR - 091505 01701 ILLINOIS PAPER CO. CASH REGISTER ROLL 01711 ILLINOIS SOCIETY OF FIRE SERV. Registration/ Truty Sept 1, 20 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 091505 PAYROLL FOR - 091505 PAYROLL FOR - 091505 PAYROLL FOR - 091505 07413 IIA.AGETEC L P ID #90133556211 ID #90133420787 ID #9013350B733 01753 IPELRA IPECRA CONFERENCE REGISTRATION 00353 JA.'JONIS, MICHAEL E. LUNCH MEET ING DB 573 KADZIELAWSKI, PIOTR REFUND 01794 KALE UNI FORr~S, INC. 12 MEN'S TIES WOMEN'S TIES 00356 SEMINA.~ - EXPENSES KRUPA, FRANK M. 01B49 KUSTOM SIGNALS, INC. GOLDEN EAGLE RADA.1( REPAIR GOLDEN EAGLE MOVING RADAR - ST 50.00 150.00 1049.32 77.32 750.00 373.37 1123.37 15336.12 21 B.2 5 430.00 21565.01 237.00 114.02 60.00 357.69 116.31 520.75 1169.98 2164.73 236.00 275.75 275.75 787.50 350.00 73.50 543 .00 4B.00 10.50 5B.50 112.94 303.60 1899.00 2202.50 REPORT: APBOARDRPT GENERATED: 20 ~AR 05 16:28 RUN: FRIDAY SEP302005 09: 47 RELEASE ID : P.~GE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTEMBER 28 2005 DEPT VENDOR NBR VENDOR NA,IIE INVOICE DESCRIPTION AMOUNT 01861 LANDS I END BUSINESS OUTFITTERS SHIRT FOR LES IiANNA,1\AN 27.60 08566 LEP]ERS ROOFING, CO. OVERPAYMENT 72.00 08631 LECIiNER AND SONS 2005 UNIFORM RENTAL k'ID CLEAN I 244.34 05521 LORI{~IJ EDUCATION SERVICES REGISTRATION FEE FOR SEAN DORS 339.00 07267 LPS PAVEMENT CO. MATERIALS FOR SIDEWALK 4664.00 01918 LUNDSTROM I S NURSERY, INC. 2005 TURF MOWING CONTRACT 7578.64 05737 LYLE SIGNS, INC. Sl.l 30 X 30 .080 DG, FVG SCIiO 1290.00 Wll-2 30 X 30 X 30 .080 DG FTG 955.00 W16-7L 24" X 12" .080 DG FYG L 609.60 W16-9P 24" X 10" .080 DG FYG A 609.21 W16-9P 24" X 10' .080 DG FYG A 0.39 - - - - - - - - - ~ ~ -- 3464.20 01922 LYNN PE.1\ V::Y COMP k'lY EVIDENCE BAGS 138.55 08573 MACKO, KAZIl~IERZ REAL ESTATE TRANSFER STAMP 526 .00 01941 MALCOLM, JOliN FOOD BURGER KING 105.12 06004 MCDONALD I S CORPORATI ON PRISONER MEALS 229.00 01988 MCHENRY COUNTY COLLEGE COURSE UBC U17-NICK LICA.~I 135.00 05021 MENARDS MISC. BUILDING AND HARDW.1\RE 235.23 MISC. BUILDING AND HARDWARE 24.00 ------------. 259.23 00116 METRO FEDERAL CREDIT G'NION PAYROLL FOR - 091505 1250.00 00117 METROPOLITP1J ALLlk'1CE - POLl CE PABOLL FOR - 091505 702.00 02017 MI DI:LETON, JOAN LODGING FOR GMIS CONFERENCE 229.77 MI LEAGE TO GALENA 135.80 GMIS CONFERENCE DINNER 12.00 ~ - - - - - - - - - - ~- 377.57 02028 :'1 GHTY MI IES AWARDS & SONS RET IREMENT PLAQUE 111.84 02046 MOBILE PRINT INC. Business Cards, Let ter Head, 468.30 PRINTING 366.37 OCT .NEW RESIDENTS MAILINGS 62.83 WELCO~E NEW RESIDENTS 64.85 --------.--_. 962.35 02057 I~ORT(iN ARBORETUM REGISTRP.T:ON FEE 119.00 REPORT: APBOARDRPT GEN:RATED: 20 :.IAR 05 16:28 RUN: FRIDAY SEP302005 09:47 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTE~IBER 2 B 2005 - ._~ - -- - - -- --- - -- - - - - - - - -- -- --- - -- - - -- --. - -- - -- -- -- - - - - -- .-- - - - - _.- - - - -- - - -. - - - - - - - - - - - -- - - - - - - - - - -- - - - - --- - - - - - - --- _.- - - - - - -- - - - -. DEPT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT - _.- - _..- -- -- - - - - - - -- - --- - - - - - - - --- - -- - -- - -- - - - - - -- - - - - - - - - - - -- - - - - - - -- - .-- --- - - _.- -- - - - - - -- - -- - - - - - - --- -- - - - - - -- -- - - - - - -- - -.- _.- -- 02064 I~OTOROLA , INC. 1 Motoria Radio Programming Ca 39.42 02066 MOUNT PROSPECT CHkI.lBER OF COMMERCE COMMUNITY GUIDE 2006 AD 1600.00 02ii6 NATIONAL COUNCIL ON THE P.GING MEMBERSHIP DUES 195.00 00123 NATIOIfIlIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 091505 15711.32 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 237.99 ELECTRICAL SUPPLIES 148.22 ----._------- 386.21 04274 NPELRA REGISTRATION 250.00 02229 OFFICE DEPOT OFFICE SUPPLIES 53.79 OFFICE SUPPLIES 237.50 OFFICE SUPPLIES 290.73 MISC.OFFICE SUPPLIES 41.72 OFFICE SUPPLIES 550.06 ------------. 1173.80 02230 OFFI CEYAX CRED I T P1.,,"'1 OFFICE SUPPLIES 29.99 06765 OLLECH, DIRK REIMBURSEMENT 683.05 02256 PADDOCK PUBLICATIONS JOB AD FOR SYSTEMS ANP.L YST 1310.00 09266 PERFOR~J\NCE SYSTEMS 100 ODOR SCREEN 68.00 08024 PICARDI, JAMES CLOTHING ALLOWANCE 168.46 09279 PIKORA, CORY SUPPLIES 76.09 POST FORM COUNTER TOP 42.27 ~ - - - ~ ~ - . - - - - - 118.36 00124 POLl CE PENS ION FUND PAYROLL FOR - 091505 23693.63 04921 POPE, ELIZABETH A. PAYROLL FOR - 091505 923.08 02358 PRO-SAFETY, INC REPLACEMENT SAFETY GEAR 136.40 06825 PUBLI C SAFETY CENTER, INC. POC/ GLOVES 251.00 08711 QUALITY 1 YJP.INTENANCE,INC. 2005 CONTRACT FOR CUSTODIAL SE 8326.67 02379 QUILL CORPORATION MI SC OFF! CE AND CAMERA SUPPLI E 123.39 02401 RED WING SHOE STORE PAIR OF SHOES 80.00 04902 RELIABLE OFFICE SUPP~IES LEGAL I~ETRAL SNP.P CLl PBOARD 37.35 02439 RIORDP.N, ROBERT REIMBURSE EXPENSES 250.00 07964 RMS BUSINESS SYSTEMS, INC. CONSULTING SERViCES 1387.50 REPORT: APBOARDRPT DEPT VENDOR NBR 09277 00425 01780 01780 09267 GENERATED: 20 MAR 05 16:28 RUN: FRIDAY SEP302005 09:47 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA,~D OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTEMBER 28 2005 VENDOR NAME INVOICE DESCRIPTION ROSEN, JUDY MEETINGS FOR MENTORS RZEPECKI, ROBERT L. REIMBURSE EXPENSES SBC SERVICE SERViCE SERVICE SERVICE SERVI CE SERVI CE SERVI CE SERVICE SERVICE SERVICE SERViCE SERViCE SERVI CE SERVI CE SERViCE SERVI CE SBC LONG DiSTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTA,1<)CE SBC LONG DISTfu'KE SBe LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SEC LONG DISTANCE SBC LONG DISTANCE SEC LONG DISTP.NCE SBC LONG DISTANCE SBC LONG DISTANCE SECURE ECO SHRED SHREDDING SERVI CES SHREDDING SERVICE FOR RECORDS 00125 SEW LOCAL 73 PAYROLL FOR - 091505 09058 SELEEN, WENDY SUPPLIES FOR FEMA 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 04584 SIMULAIDS, INC. 2 sOFT sTRETCHER 9 - 960 ADDITIONAL CHARGE PAGE AMOUNT 135.05 310.89 0.16 0.50 0.10 0.15 1.00 0.50 1.90 0.50 0.75 1.30 0.40 0.40 1.80 1 D.15 9.95 6.40 35.96 0.32 1. 06 0.21 0.32 2.12 1.06 4.03 1.06 1.59 2.76 0.85 0.85 3.82 21.53 21.10 13 .57 76.25 126.00 322.00 448.00 802.90 42.19 385.00 125. DO 0.74 REPORT: APBOARDRPT GSNERATED: 20 MAR OS 16:28 RUN: FRIDAY SEP30200S 09:47 RELEASE ID : VILLAGE OF M01Y:ll PROSPECT LIST OF BILLS PRESENTED TO THE BOl\.~D OF TRUSTEES FROM SEPTEMBER 15 20 D 5 TO SEPTEMBER 28 2005 PAGE DEPT VENDOR NER VENDOR Nfu~E INVOICE DESCRIPTION - - - ~ - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. -.... - -..- fullOUNT .... -.. ....-_.... -..-.. -- -- -........ --...... --- -..-.. -.... --.... -----.... ----.. -............ --.... --........ --.... -- --.......... -- - --.......... ---.......... ---.......... --.... -- --.... --.. ------.... 02559 SIRCHIE FiNGER PRINT LABORATOR REPLACEMENT FINGERPRINT PP.DS 0413 9 STANA.~D & ASSOm.TES PSYCHOLOGICAL ASSESSMENT 09273 STEHr~EG 1 YVONNE REIMBURSE EXPENSES 00441 STRAHL, DAVID ADVP.NCE FOR IPELRA CONF. 09276 SUNROOM CREAT iONS REFUND PA.RTIAL BOND 09256 THE POLiCE POLICY STUDIES COUNCIL SEMINAR 06975 TRI -ANIM HEALTH SERVICES, HlC. RING CUTTER 06509 TRITON COLLEGE CAREER FAIR REGISTRATION 08160 Tucero's FRESH ITl\1IAN KITCHEN BUSINESS PARK VALtJNTEERS- LL'NCH 05686 ULINE INC. 1 PK CD-R & 2 PKS DVD-R CARDBOARD BINS 02836 UNITED RENTALS H'~Y TECHNOLOGIES, mc. RENm OF \'iP.TER TRUCK RENTP1 PROTECT ION 05567 UNITED VISUAL, INC. LABOR ON DSR-ll REPAIR 00127 UNITED WAY p.mOLL FOR - 091505 04025 UNIVERSITY OF ILLINOIS BASIC LAW ENFORCEMENT/TRAINING 07860 UPS STORE SEND NEXT DAY-COMPUTER 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 091505 WATER SERVI CE 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091505 PAYROLL FOR - 091505 PAYROLL FOR - 091505 PAYROLL FOR - 091505 02835 WAREHOUSE DIRECT TONER CARTRIDGES TONER CA.~TRIDGES TONER CA.~TRIDGES PRINTER CPRTRIDGES SUPPLIES INK CARTRIDGE FOR PEOTO PRINTE KEY TAGS & ST.~MP 125.74 42.99 BOO.OO 45.72 593.30 42.70 1475.00 31.56 25.00 121.29 104.77 99.07 203.84 1574.10 1574.10 314B.20 445.94 418.80 4055.53 367.96 19957.49 71.84 20029.33 167730.50 29664.52 15558.38 2215.30 215168.70 450.00 400.00 159.98 81. 47 68.43 7.41 15.28 REPORT: APBO~.RDRPT GENER.mo: 20 MAR 05 16:28 RUN: FRIDAY SEP302005 09:47 RELEASE D : P~.GE VILLAGE OF MOUNT PROSPECT LI ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO~l SEPTEMBER 15 2005 TO SEPTEMBER 28 20C5 DEPT VENDOR liBR VENDOR NA.IIE INVOICE DESCRIPTION AMOUNT 1182.57 05358 WESTERli ILLINOIS UNIVERSITY JOB FAIR REGISTRATION 90.00 05746 WI SCTF PAYROLL FOR - 091505 542.48 08566 WON DO HWANG OVERPAYr~ENT 12.00 TOTA.L 464181.84 030 01187 AETNA TRUCK PARTS RATCHET CHAIN BINDER 186.00 02617 BEARING DISTRIBUTORS, mc. FAFNER/TIMKEN BEARING 338.27 05596 DON'S WELDING & FABRICATING, INC. STEEL PLATES 228.84 08399 JP MORGA.Joi CHASE BANK TIPPING FEES 94484.00 FIXED COSTS 6577.54 ---.--------- 101061.54 C1893 LEWIS EQUIPMENT SWEEPSTER BROOM SEA.L 912.00 01780 SBC SERVICE 0.20 01780 SBC LONG D I STI\NCE SBC LONG DISTAt\lCE 0.42 TOT A.L 102727 .27 050 01302 A.LDRIDGE ELECTRIC, INC. 2005 TRAFFIC SIGN~.L MAINTENANC 688.00 TRAFFIC SIGNA.L LIGHTING 3330.30 2005 BRIDGE REHABILITATION PRO 100391.18 2005 PAVEMENT MARKING CONTRACT 42830.76 TOT A.L 147240.24 MORTGAGE 172.50 LEGA.L NOTI CES 240.96 803 E CEDAR LN PAINT INSPECTIO 275.00 MENTOR SUPPLIES 35.25 TOT A.L 723 . 71 SUPPLIES FOR BREATH t-I.ACHINES 1179.00 TA.LON MOVING/STATIONARY/CCRD 1793.00 0114 7 COMMONWEA.LTH EDISON 01965 MARTAM CONSTRUCTION 02343 PREFORM TRAFFIC CONTR SYS, LTD. 070 01183 COOK COUNTY RECORDER OF DEEDS 01783 JOURNA.L & TOPICS NEWSPAPERS 05467 LEAD INSPECTORS, INC. 09277 ROSEN, JUDY 086 01739 INTOXIMETERS, INC. 01849 KUSTOM SIGN.1l.LS, INC. REPORT: APBOARDRPT GENERATED: 20 M~.R 05 H:28 RON: FRID~.Y SEP3020CS 09:47 RELEASE ID : PAGE 10 DEPT ~~- - -- - - - _.- - - - _.- - - - - -- - - -- --- - - -- -- - - -- - -- - - - -- - - - - - --- - - -- - - - - - - - - - - - --- - - - - - - -- -- - - --- - - - -- - - -- - - - - - - - - - - - - - - - - - - -- - - - -- - - -- --- MOUNT VEIrr:OR HER VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTEMBER 28 2005 VENDOR NME INVOICE DESCRIPTION -_.- ---- - - -- - -- - - - - - - - - - - - - - --- - --- - - - --- - .-. - - - - - .-- - - - - - - -- - -- ---- -- - - ---- - - - --- - - -- - --- - ---- - - - - --- -- - - - -- -.- - - -- --- --- -- ---- - -- 510 550 610 01049 08641 08510 08445 01377 04347 09195 01071 01699 01773 02451 05005 TOT.1>1 : CDW GOIJERNMENT I INC MS WORD 2003 FOR OLDER RUGGEDI MIDWEST PAINTERS INC INTERIOR PAINTING OF PUBLIC SA PATRIOT RANGE TECHNOLOG I ES INST.'lliL NEW AIR FILTRATION SYS TOTAL 8878.75 5850.00 A PERFECT PETAL INTERIOR BuILD-OUT PROGRM FACADE PROGRAM FEDERAL EXPRESS CORP FED EX SERVICE KANE, MCKENNA & ASSOC. INC. PROFESSIONAL SERVICES MID'~EST IRRIGATION REPAIRS TO SPRINKLER SYSTEfl - TOTAL 6727.35 137 . 00 ADDISON BUILDING MATERIAL CO. MISC . BUILDING SUPPLIES AMERI CA..ll PUBLIC WORKS P.SSOC. 10(6/05 WEBCAST 'NEW t CHANGE MERICAN WATER WORKS ASSOC. COMPUTER t~ODELING OF WATER BADGER METER INC WATER METERS WITH REGISTERS WATER METERS WiTH REGiSTERS CDS OFFi CE TECHNOLOGIES CF-29 1.4 GHz RUGGEDIZED LA?TO 256 MB RA..1l FOR CF-29 PORT REPLICP,TOR FOR CF - 29 DVO/CD CD-R/RW FOR CF-29 01049 CDW GOVERNMENT I INC EXTERNAL DVO-RW 16X DRIVE 05375 CENTURY CLElu'lERS UNIFORM CLEkllING 08567 DOWA:T, HERBERT REFUND FINAL W.mR BILL 09050 ELAN INDUSTRIES, I:~C . SANITm SEI~ER FLOW MONITORING 08425 FA..~NSWORTH GROUP CONSTRUCTION ENGINEERING FOR ADD. CHARGE CONST, ENGINEERING 2972.00 1962.75 1066.00 1654.00 1420.00 3074.00 62.60 3453.7 5 30.21 150.00 57.00 5076.22 4643.83 972 0.0 5 3708.00 75.00 235.00 330.00 4348.00 144 .99 304.40 139 .19 2704.00 688.03 77 . 06 765.09 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: tRIDAY SEP302005 09:47 RELE.~SE lD : F AGE 11 VILLAGE OF 110UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.llD OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTEMBER 28 2005 DEPT VENDOR NBR VENDOR N.~.NE INVOICE DESCRIPTION AMOUNT 09274 FIRST INDUSTRIAL LP FEFUND FOR OVERPAYMENT 10.00 01412 FLEET SAFETY SUPPLY MAGLIGHT RECHARGEABLE 273.30 08567 FULK, SHIZUKO REFUND FINAL WATER BILL 435.53 01544 HBK WATER METER SERVICE WATER METER INSTALLATION SERVI 110.00 WATER NETER READING SERVICES 2197.40 WATER METER TEST & REPAIR SERV 156 .00 - - - - - - - - - - ~ -. 2463.40 07433 lMAGETEC L P ID #90133556211 236.00 01896 J. C. LICHT COMPPJ~"i PAINTING SUPPLIES 92.63 01787 JULIE, INC. SERVICES CHARGES FOR 2005 376.20 08567 LA SALLE BANK AS SUCCESSOR TRUSTEE REFUND FINAL WATER BILL 184.09 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEANI 244.34 01918 LUNDSTROM'S NURSERY, INC. 2005 TURF MOWING CONTRACT 817.54 01965 MART.~ CONSTRUCTION 2005 BRIDGE REHABILITATION PRO 7593.89 02735 NATIONAL WATERWORKS WATER MAIN REPAIR PARTS 5335.05 ADD.CF.ARGE WATER to'~IN REPAIR P 6.48 _ +.+.. ____ _.W 5341.53 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 418.25 02358 PRO-SAFETY, INC REPLACEMENT SA?ETY GEAR 136.40 REPLACEMENT SAFETY GEAR 172.80 - -- - - -. --- --. 309.20 08567 PULLANO, RHONDA REFUND FINP1 WATER BiLL 13.47 02379 QUILL CORPORATION MISC OFFICE A.1ID CAMERA SUPPLIE 123.39 MISC OFFICE AND CAl'!ER.~ SUPPLIE 79.99 ------------- 203.38 01780 S3C MONTHLY SERVICE 1201.58 MONTHLY SERVICE 183.75 SERVI CE 13.34 -------.---.- 1398.67 01780 SBC LONG DISTANCE SBC LONG DISTANCE 28.32 02773 U . S. BANK TRUST WATER 231001.00 ~OWER 14454.00 o & M 21761.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: FRID,~Y SEP30200S 09:47 RELEASE 10 : FAGE 12 DEPT VENDOR NBR ~ -. - - - - -. - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTEJ TO THE BOARD OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTEMBER 28 2005 VENDOR NA.ME INVOICE DESCRIPTION -. -.- - ---- - -- - - -- - - -- - - - - -.- - - - - -- -- -- - - -- -- - - -- - - - - - -- - -- - -- -- - - --- --- - -- --- - - -. - -- - - - - --- - -- - -- --- -- - - - - - --- - - - -- - - -- - - ---- ---- -- 02814 08567 08567 620 02343 08711 630 01147 06377 02343 0871l 02806 FIXED VI LLA.llEAL, JOEL REIMBURSEMENT WASILEWSKI, MARIUSZ REFUND FINAL WATER BILL WINDSOR AT KENSINGTON REFUND FINAL WATER BILL REFUND FINAL WATER BILL REFUND FINAL WATER BILL REFUND FINAL WATER BILL REFUND FINAL WATER BILL REFUND FINAL WATER BILL 80147,00 34 7363,00 125.00 17.96 210.13 4.49 22.45 538.80 44.90 242.46 TOTAL 387371.86 1063.23 PREFORM TRAFFIC CONTR SYS,LTD. 2005 PAVEMENT ~.ARKING COl~mCT 2005 PAVE:'1ENT MARKING CONTRACT QUALITY 1 MAINTENANCE, INC. 2005 CONTRACT FOR C\TSTODIAL SE TOTAL 16599.44 1780.00 CO~~OW~EALTH EDISON 13 E NORTHWEST HIGHWAY 12 W NORT:,WEST HI GHWAY 660 02796 ALPH.~ PRIME COMNUNI CAT IONS 01937 AllTIOCH TIRE, INC. 02108 ARLINGTON POWER EQUI P~lENT 02617 BEJl"l{ING DISTRIBUTORS, INC. 01006 BUSSE CAR WASH, mc. 04939 CERTIFIED POWER INC NORTH SUBURBAN ASPHALT MAINT. SEAL 100,000 SQ FT OF PARKING PREFORM TRAFFIC CONTR SYS,LTD. 2005 PAVE/lENT M.I>.RKING CONTRACT QUALITY 1 MAINTENANCE, rNC. 2005 CONTRACT FOR CUSTODIAL SE VILLAGE OF MOUNT PROSPECT WATER SERVICE TOTAL MOTOROLA A,\)TENNA CONNECTORS MOUNT & B.;LANCE TIRES POWER RmD BELTS, FUAL CAP TIMKEN BEARING CAR WASHES 07/01/05 - 12fjl/OS REPL.~CEMENT ELCA GL400 SALT 3170.47 11648.97 14819.44 120 .48 16.25 136.73 9863.00 2113.65 290.00 17.96 12421.34 128.80 65.45 30.40 140.53 812.50 595.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: FRIDAY SEP302005 09: 47 RELEAS E lD : VILLAGE OF MOUNT PROSPECT LI ST OF BILLS PRESENTED TO THE BCA.~D OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTEMBER 28 2005 Pp.GE 13 DEPT INVOICE DESCRIPTION ~ ~ -- - ~. ... _. --- - -- --. - ~- - -- - - - - - --.. -. -- - -- - - -. ~ -- - --- - - -.. - --- - -- - -. -- - - - - -- - - - - -- -- - -.- - -- - - - - - - - - - - - - - - - - - - - - - -. -- -- - - - ---- - - --- AMOUNT VENDOR NBR VENDOR NAME - - - - - ----- - - -- - - - - --- - -- - - - - - -- -- -. -- - - -- -- - - - -- --- - -- -- - --- - -- -- -- -- - - ___A - ____ ______ - - - - - - - - ___ - - ___ - __ __ - - - - - - - - __ - __ - - ___ ______ FREIGHT 01236 DAVE & JIM'S AUTO 30DY, INC. RECPJRGE A/ C REPLACE & RECHARGE AIC COMPRES 01276 DIRTBUSTERS AUTO DETAILING, INC. HAND WAX 05579 ELMHURST LINCOLN MERCURY FORD ALTERNATOR 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 02018 t@WAY TRUCK PARTS GOODYEAR BELT 07882 PRECISION SERVICE & PARTS MOTOR CRAFT FUEL PUMP MODULE 02429 RIC MAR INDUSTRIES, INC. 1 CASE - DD42 ADHESIVE REMOVER INSTA SEAL AEROSAL RUBBERIZER 01780 SBC SERVI CE 01780 SBC LONG DISTANCE SBC LONG DISTANCE 02684 TERRACE SUPPLY COMPANY MILf,ER WELDING TIP RENTAL OF GAS CYCLINDERS - 04472 TEXOR PETROLEUM CO OCTANE GASOLINE TOTAL 23044.93 18725.54 670 04579 2USTOM VEHI CLE SYSTEMS, mc. INSTALL POLICE EQUIPMENT 01412 FLEET SpJETY SUPPLY FLASHLIGHT 02064 MOTOROLA, INC. 1 Digital Astropectra Radio 04951 SUBtJRBAN ACCENTS mc. LETTERING & GR.~PHICS P-l TOTAL 6344.15 275.00 680 05005 CDS OFFICE TECHNOLOGIES CF-29 1.4 GHz RUGGEDIZED ~PTO 256 MB RAM FOR CF-29 DOCKING STATION FOR CH 9 CDRW/DVD DRIVE FOR CF-29 01049 CDW GOVERNMENT, INC MS WORD 2003 FOR REPLACEt~FYr 6.88 601.88 81.51 485.98 567.49 160.00 305.72 558.44 237.70 183.64 239.18 173.33 412.51 0.50 1. 06 99.44 13.33 112 . 77 1875.85 273.30 3920.00 11124.00 225.00 1800.00 330.00 13479.00 1831.90 REPORT: APBOARDRPT GENERATW: 20 !1AR 05 16:28 RUN: FRiDH SEP30200S 09: 47 PAGE 14 RELE~.SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTEMBER 28 2005 -~- - - - - -_.- ~ - - - - - - - ~ - - - -. - ~ - -- - - - - - - - - - - - - .-- --- - -.- - - - - - - - - -- -- - - -- -- - - - - - -- - - -- - - - -- - - - - - --- - - - - - - - -- - - -- --- - -- - - - - - - - - -.- -- - - --- DEPT VENDOR NBR varnOR N.!l..r.tE INVOICE DESCRIPTION AMOl'NT --- -- - -. - - - _.- -- -- - - - - --- - - - - -- - - - -- - - - - - -- -- - ------ - - - - ---- --- -- - -- - - - - -- - --- --- - --- -- - -.- - - - _.- - - - - - - - - - - - - - - - - - - -- - - - - - - --- -_.-- 05153 DIALOGIC COM,I!'JNIC.~TIONS CORP. 4U SC942i 2.8 GHz SERVER wj 1 3500.00 TOTAL 18810.90 690 08161 A.,<LINGTON RIDGE PATHOLOGY IS. C. EXPOSURE 105.00 06379 ASSURITY LI FE INSURA:1CE CO. DISABILITY INSURANCE 1309.21 01102 CITIBh'\K, N.A. INS CLAIMS - GAB 105.00 INSURANCE CLAIMS-GAB 2696.41 - - - - - - - - - -- -- 2801.41 01737 INTERGOVERNMENTAL PER. BEN. COOP INSURllNCE SEPT 2005 8263.38 INSURANCE SEPT 2005 104547.C1 INSURANCE SEPT 2005 2417.13 INSURANCE SEPT 2005 262534.97 - - --- - -- - - --- 377762.49 TOTAL 381978 .11 710 01C27 CAPIT~.L GAINS INC. POLl CE PENS ION Pl'ND 1855.51 07379 GOY I KATHLEEN PAYROLL FOR - 091805 1824. CO 00420 ROSENEARSKI I LAWRENCE ! PPFA SEMINA.~ 35.13 00128 VILL~.GE OF MOUNT PROSPECT PAYROLL FOR - 091805 15883.86 04314 VILLAGE OF MO\iNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 0918 05 22051.25 TOTAL 41649.75 720 01027 CAPITAL GAINS INC. FIRE PENSION FUND 2456.09 00128 VILLAGE OF MOUNT ?ROSPECT PAYROLL FOR - 0917C5 14844.39 04314 VI LLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091705 19103.30 TOTAL 364C3.78 770 08178 GUA.~DI.~ EMPLOYER DENTAL PL~.N 4755. C7 TOTAL 4755.07 790 092 72 CTM GROUP, INC. OVERPAYMENT 50,00 01712 ILLINOIS STATE POLICE ASSET FORFEITURE SEC. SEIZED FUNDS 72 B. OC 08567 STOVAL, WILLIAH OVERPAYMENT 18.86 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RON: FRIDAY SEP302005 09:47 RELEASE ID : PAGE 15 DEPT VENDOR NBR _... -.- --... - -- --- --- -- -- --- --- - --- - --. ---- - .-. ~ -- - - -- -- - -- - - -- - - -- ---. -- - -- - - - - - - - -. - - - - -- -- - - - - - - - -- - - - - --- -- - - - - - - - - - - - --- --- - -- A.MOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTEMBER 2B 2005 VENDOR NAME INVOICE DESCRIPTION 026B9 -- --- -- - ------------ - ------- --- -- ----- -- - --. --- - -- - -- - -- - - -- - - -- - -- _.- --- ---- -- - --- -. - - ---- - - - - - - - - -- -- - - - - - - - -- --- ---- -- ---- -- - --- 02BOB THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT DEMOLITION DUMPSTER INSPECTION TOTAL GRAND TOTAL 875.00 650.00 1525.00 795.00 3845.00 1000.00 50.00 12575.00 13625.00 18266.86 16B1097.35 REPORT~ APBOARDRPT GENL,',TEO: 20 H~.R 05 16:28 RUN: FRIDAY SEP302005 09:47 RELEASE ID : PAGE 16 VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TRE BOARD OF TRUSTEES FROM SEPTEMBER 15 2005 TO SEPTEMBER 28 2005 .. -. -... -- -.... - -............ --...... --.............. - -.......... -................ -........ -.......... -...... - - -...... -............................ -.......... - - -.. -.............................................. --..............-- SlJM!.I.ARY BY FUND .......... --...... --.............. --.......................... -...................... -.................... -.. -.......................... -.......... -............ - -.......................... -...... -............................ --..-.........._- 001 GENERAL FUND 464181.84 030 REFUSE DISPOSAL FUND 102727 .27 050 MOTOR FUEL TAX FUND 147240.24 070 COMMUNITY DEVELPMNT BLOCK GRNT 723.71 086 DUI FINE FUND 2972.00 510 CAPITAL IMPROVEMENT FUND 8878.75 550 DOWNTOWN REDEVLPMNT CONST 672 7.3 5 610 WATER AND SEWER FUND 387371.86 620 VILLAGE PARKING SYSTEM FUND 16599.44 630 PARKING SYSTEM REVENUE FUND 12421.34 660 VERI CLE MAINTENANCE FUND 23044.93 670 VERI CLE REPLACEMENT FUND 634 4.15 680 COMPUTER REPLACEMENT FUND 18810.90 690 RISK MANAGEMENT FUND 381978.11 710 POLICE PENSION FUND 41649.75 720 FIRE PENSION FUND 36403.78 770 FLEXCOMP ESCROW FUND 4755.07 790 ESCROW DEPOSIT FUND 18266.86 -- ----- --_...._- TOTAL: 1681097.35 "'__"_'__'~-_"_-,._-~._.~,,,,,,,,,,,,,,,,,,w.,,,,.,,,....,,,-=..,..""=~"""~""''''''''-''.',<"J7/;rt"",''~'""'''''''''''',;,,,:,''''=~''=>f__~'_~'''''_'''~_'~_'__~~'___~'______~__~__~___.,.,,_..-.,..~""'=,"=="""-"'c,~,~'=~",_'~,,".~""".___,_.__.,__._~______"