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BILLS 12/06/05 VILLAGE OF MOUNT PROSPECT CASH POSITION November 10- 30, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 11/10/05 Per Attached Credits/ Balance 11/10/05 11/30/05 List of Bills Debits 11/30/05 General Fund 6,483,004 2,597,268 1,021,974 8,058,298 Special Revenue Funds Refuse Disposal Fund 1,764,401 449,063 424,681 1,788,783 Motor Fuel Tax Fund 665,530 49,341 47,114 667,757 Local Law Enforcement Block Grant Fund 671 671 Community Development Blk Grant Fund {46,689) 50,550 15,426 (11,565) Asset Seizure Fund 59,400 59,400 DEA Shared Funds 53,326 53,326 DUI Fine Fund 17,179 17,179 Debt Service Funds 2,080,647 590,512 300 2,670,859 Capital Proiects Funds Capital Improvement Fund 1,822,455 2,900 56,269 1,769,086 Series 2003 Fund {870,313) (870,313) Downtown Redevelopment Const Fund 885,195 236,809 41 ,193 1,080,811 Street Improvement Construction Fund 376,447 17,396 150 393,693 Flood Control Construction Fund 894,254 9,735 884,519 Enterprise Funds Water & Sewer Fund 3,429,826 714,231 382,894 3,761,163 Village Parking System Fund 130,004 5,439 11 ,534 123,909 Parking System Revenue Fund 37,189 6,271 77 43,383 Internal Service Funds Vehicle Maintenance Fund 397,310 280 9,527 388,063 Vehicle Replacement Fund 5,381,118 2,156 5,378,962 Computer Replacement Fund 651,088 10,578 640,510 Risk Management Fund 2,380,388 103,385 379,945 2,103,828 Trust & Aaencv Funds Police Pension Fund 36,257,841 249,153 41,534 36,465,460 Fire Pension Fund 37,281,857 255,145 36,283 37,500,719 Flexcomp Trust Fund 24,992 19,090 21,276 22,806 Escrow Deposit Fund 1,253,679 36,081 29,030 1,260,730 101,410,799 5,382,914 2,541,676 104,252,037 ~-"'"------'-----_.~'~"'''''='''=o'"''<,___~____ ." _, ___---------.""'_~",~..>>,_,~~~_,...,__.___.,~_.___ REPORT: APBOA.~DRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12:27 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION _. _. H _ _ ___ _ _. _ _ _.. _ _ _ _ _ _ _ _ _ _ _ _. _ _ _ _ _ _ _. _ _ __ _ _ _ _ __ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ __ _ _ _ __ AMOUNT VENDOR NAME - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - --- --- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - -. - -- - - - - - - -- 001 01419 A.R.D.C. 2006 REGISTRATION-JANONIS 04708 ABC WI LDL I FE SERVI CE CALL 02572 ABM OFF I CE EQUI PMENT TONER REFILL 2006 MAINTENANCE CONOTRACT 02980 ACRT, mc. FUJITSU TMW SOFTWARE 04203 ADDANTE, ANTHONY REIMBURSE EXPENSES 01071 ADDISON BUILDING MATERIAL CO. RUBBER INSULATED PAD 04926 AIR CYCLE CORP PICK-UP AD DISPOSAL OF FLUORES 01227 AIR ONE EQUIPMENT, INC. BREATHING APPARATUS SUPPLIES CR.$299.28 BREATHING SUPPLIES 8 MSA FACEPIECES FOR SCBA 01246 AIRGAS NORTH CENTRAL OXYGEN MEDICAL USP 08578 ALL PRO HOMES BOND 04-0771, 1403 ALTHEA 06338 ALPHA TERRA SCIENCE INC. SAFETY PROGRAM 01447 ALPHAGRAPHICS EMER . RESPONSE TEAM TRAINING 08824 AMERICAN NATIONAL SKYLINE, INC. INTERIOR AND EXTERIOR WINDOW 09204 AMERICAN SOLUTIONS FOR BUSINESS 1,000 NW EMS REPORTS 2 PART I, ADDITIONAL CHARGES 00378 ANGELL, MARY L. FOOD-HOLIDAY RECEPTION 01973 APWA SUBURBAN BRANCH REGISTRATION FEE 01994 ~~K REFRESHMENT SERVICE 42 PKG. COFFEE DECAFE 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS 3 WINTER JACKETS HEALTH INSPEC 07633 ARBOR GREEN, LTD 2005 TREE TRIMMING CONTRACT TREE REMOVALS STUMP REMOVALS 239. 00 195.00 39.15 325.00 364.15 180.20 47.72 107.78 1390.85 484.24 299.28- 2275.00 2459.96 326.38 350.00 732.97 415.04 709.41 657.00 80.83 737.83 212 .38 60.00 28.65 25.20 391.22 416.42 11688.84 5913.70 374 3.2 8 21345.82 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:23 RUN: THURSDAY DEC012005 12: 27 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 _ _ _ _ _ _ _ _ _ _ _ M _ _ _ _ _ _ _ _ _ - - - -- ~ - - - - - -- - - - - - - ~ - - - - -- - - -- - - - - _.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - --- om B ARMOR SYSTEMS CORPORATION COLLECTON FEES 191.59 09330 ARTINGER, MRS. REBATE FOR 3 SQUARES OF PUBLI C 127.50 02265 ASSOCIATION OF POLICE SOCIAL WORKERS AIlNUAL DUES FOR NINA PERSINO 40.00 ANNUAL DUES FOR JUDY ROSEN 40.00 --- -- - ------- 80.00 0239B B & H INDUSTRIES MAl NT . AGREEMENT 565.00 COpy PAPER 7B.3B -- - --- -- -- --- 643.3 B 08647 BARNES DISTRIBUTION CODE READER/SHOP 65.40 02593 BAUMSTARK, RICHARD TAX RELIEF GRANT 2005 100.00 062B7 BEDCO MECHANI CAL REPAIR TO CARRIER ROOFTOP UNIT 200 .00 REPAIR TO BOILER - 1700 W CENT 76.10 REPAIRS TO HONEYWELL PNEUMATIC 976.20 REPAIRS TO KRUEGER VAV BOX - 1 693.20 ---- - --- ----- 1945.50 09364 BEL-AIR PLUMBING REFUND 33.00 04503 BERGMAN, GLORIA TAX RELIEF GRANT 2005 58.20 02757 BESSE MEDICAL SUPPLY FLUZONE 112BO.OO NEEDLES 534.0B -- ------ ----- 11814. DB 00455 BEYER, ANDREW REIMBURSEMENT FOR THE PURCHASE 102.36 08978 BIRD-X, INC. STEEL SPIKES FOR WINDOW SILLS 45.00 08023 BLAINE WINDOW HARDWARE, INC. 6 SETS - CASEMENT ROTO OPERATO 491.43 0293 B BOWMAN DISTRIBUTION CENTER NUTS,BOLTS & HARDWARE SEP.2005 163.74 09367 BUGL, JOAN C. TAX RELIEF GRANT 2005 26.53 07425 BURZAK, GERALDINE TAX RELIEF GRANT 2005 90.60 01006 BUSSE CAR WASH, INC. VEHI CLE CAR WASH 19.50 01008 BUSSE'S FLOWERS & GIFTS FLORAL ARRANGEMENT 305.00 09373 BUSSE, JEANNE M. TAX RELIEF GRANT 2005 100.00 09370 CACIOPPO, MARY TAX RELIEF GRANT 2005 100.00 09366 ClINE, PATRICIA WORKSHOP 200.00 01031 CAREER TRACK SEMINAR EXPENSE 2006 99.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12:27 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 ~ - - - -. ~ - - - - - -- - --- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- -- - - - -- - - - - - - - - - - - - -- - - -- - - - - - - - - -- - - - - - --- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- -- - - - - - - - - - - - - - - -- -- - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - -- - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - -- -- - - -.- 05707 CASH VILL.HOLIDAY PARTY 2005 53.65 BANK FOR 2ND CASH DRAWER 200.00 BANK FOR 2ND CASH REGISTER 200.00 ---- ----. - --- 453.65 01049 COW GOVERNMENT, INC TONER CARTRIDGE 221.3 5 TONER CARTRIDGE 3.64 VERITAS BACKUP EXEC UPGRADE FO 295.00 VERITAS BACKUP EXEC OPEN FILE 518.00 CISCO SMARTNET 8X5XNET CAT 7 2356.00 CISCO SMARTNET 8X5XNBD CAT4 299.00 CI SCO SMARTNET 8X5XNBD CATl 85.00 CISCO SMARTNET 8X58NED CATS 830. 00 SMARTNET 8X58NED CAT 4 1196.00 CISCO SMARTNET 8X5XNBD CAT! 85.00 LITE-ON 16Xl6 DVDRW 62.16 WASP NETWORK 5U LICENSE 410.83 HP CYAN TONER CARTRIDGE - CDW 120.00 HP YELLOW TONER CARTRIDGE - CO 120.00 HP MAGENTA TONER CARTRIDGE - C 120 .00 HP BLACK TONER CARTRIDGE - CDW 129.00 MS VISUAL FOXPRO 9 - CDW # 770 632.82 HP 3550N COLOR LASERJET - CDW 669.00 SHIPPING 17.12 TRIPPLITE UPS - CDW # 582532 1078.00 BELKIN CAT 6 - COW # 465414 180.00 BELKIN CAT 6 - CDW # 381975 110.00 BELKIN CAT 6 - cow # 276466 150.00 SHIPPING 29.44 ------------- 9717.36 01077 CHICAGO COMM. SERVICE, INC. RADIO REPAIR 101.15 08977 CHI CAGO LAND TURF 3 - 14100 SCRUSHER SPIKE BRUSH 225.00 01084 CHICAGO TRIBUNE FIRE INSPECTOR AD 2023.00 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES BILLING & SERVI CE FEE 40.00 07281 CL GRAPHICS, INC. VILLAGE BOARD CITIZENS GUIDE 695.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 111005 442.31 PAYROLL FOR - 112305 442.31 --- ---- ------ 884.62 0113 7 COLFAX WELDING FABRICATING ALUMINUM SHEET FOR COMPRESSOR 217.30 01139 COLLEGE OF LAKE COUNTY REGISTER GARRIS & AYALA 198.00 09344 COMMAND CONCEPTS INCIDENT COMMAND SYSTEM PKG. 260.00 01144 COMMERCIAL LIGHTING SUPPLY 3000 - 50 LIGHT SETS I $2.10 PE 6300.00 REPORT: APBOARDRPT GENERATED: 20 MAR OS 16: 28 RUN: THURSDAY DEC012005 12: 27 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 - - - -.. - - - - - -.. - - - -.. - - - - - - ~ - - - -.. - - - - - - -.. -.. - - - - - - - --... - - - - - -.. - - -..... - -........ - - -..... - -...... - - -"'''' - -... - - -........ - -.. - - - - - - - -... -.. - - -... - - - - -... - - - - - - -.. -...'" --... - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... -..................... -.............................. --........ --... - -.................................. -'" -............... -... - --......... --........ - -......... --..................... -......... -...... -... --...-............... -... -... - --........................ -.................. -.................................... 01147 COMMONWEALTH EDISON MUNICIPAL STREET LIGHTING 8771.9 9 TRAFFIC SIGNAL LIGHTING #OB170 3525.74 ... -- --- ---- --- 12297.73 04809 COOK COUNTY SHERIFF'S TRNG.INSTITUTE BASIC RECRUIT TRAINING COURSE 3260.32 01186 COONEY, WILLIAM J. NATIONAL CONVENTION-REIMB 315.00 01193 COUNTY OF COOK, ILLINOIS WA1~ CONNERTION & EQUIP .MAINT 1500.00 09354 CUSTOM PINS MT PROSPECT POLICE LAPEL PINS 43 B. 00 0553B DILTZ, TOM SNOW PLOW ORIENTATION CLASS 20.00 09008 DIVITA, ELLEN EMPLOYEE EXPENSES 291.50 01287 DOOR SYSTEMS, INC. SERVI CES TO SOUTH DOOR - PUELI 362.58 00318 DORSEY I SEAN REIMBURSEMENT FOR CDL RENEWAL 50.00 01303 DREISILKER ELECTRIC MOTORS,INC 1/2 HP FASCO MOTOR 69.35 01307 DRUGER I LEE SNOW PLOW ORIENTATION CLASS 20.00 04447 DUREC, ANNA RITA TAX RELIEF GRANT 2005 70.53 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 17.00 INTERNATIONAL CHIEFS DUES 100.00 - -- ---... --- --- 117.00 08303 ENH OMEGA PRE-EMPLOYMENT PHYSICAL 661.00 OB107 ERB, DAVID REIMB FOR GFOA MEETING 62.10 09347 EVOLUTION DESIGN SYSTEMS INC. LANYARDS & CLIPS FOR DEPT. ID I S 394.93 01366 EXPERIA.JoI MINIMUM SERVICE CHARGE 50.00 04501 FAVIA, CORRINE M. TAX RELIEF GRANT 2005 100.00 01377 FEDERAL EXPRESS CORP SERVICE 57.75 06311 FEDERAL SIGNAL- EMERG. PROD. REPL. KIT 377.0B 08242 FERRARO, MARY S. TAX RELIEF GRANT 2005 B4.0B 05563 FERSTAND I BARBARA TAX RELIEF GRANT 2005 100.00 OB765 FI FTH THIRD BAi~K MICROSOFT SUPPORT CALL 245.00 HORTICOPIA UPGRADE FOR FORESTR 165.00 GIS BOOKS (ESRI) 94.47 --... --- - --- --- 504.47 00102 FIRE PENSION FUND PAYROLL FOR - 111005 17812.29 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12:27 RELEASE ID ; PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 _ ~ _~ w _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - -- - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - --- PAYROLL FOR - 112305 20877.53 ______. __ - ___ 38689.82 01422 FOLGERS FLAG & DECORATING, INC 2005 HOLIDAY DECORATION 3234.00 2005 HOLIDAY DECORATION 3234.00 - -- ---------- 6468.00 01431 FOSTER COACH SALES INC. TRANDUCER & SIDE DOOR ARM 170.62 09365 FRATINI, LOUIS SNOW PLOW ORIENTATION CLASS 20.00 04537 GALETON GLOVES 12 DOZEN - BROWN JERSEY GLOVES 52.0 8 01461 GALL'S, INC. TRAINING SUPPLIES 312 . 72 UNOFORM SUPPLIES 623.66 DISPOSABLE EMERGENCY BLANKETS 436.65 -.--- -------- 1373.03 09363 GARCIA, RAFAELA EMPLOYEE EXPENSES 291. 50 01465 GAROFOLA, JOSEPHINE TAX RELIEF GRANT 2005 98.39 09198 GE CAPITOL ID #90133598047 211.00 08154 GLOBAL EMERGENCY PRODUCTS REPAIR PARTS 234 . 99 04489 GOER INGER , CAROL D. TAX RELIEF GRANT 2005 100.00 06530 GOLATZ, JESSIE A. TAX RELIEF GRANT 2005 100.00 01515 GOVERNING 2006 PUBLICATION FEE 16.00 01522 GRAINGER INC. 4 PKGS - D BATTERIES 40.68 05519 GRAPHIC ENTERPRISES K & E 3036 PLAN COPIER - MONTH 27.09 04449 GUNIA, ANNA TAX RELIEF GRANT 2005 100.00 00345 HANNEMAN I LESTER A. EMPLOYEE EXPENSES 26.60 03552 HARDESTY I ELIZABETH M. TAX RELIEF GRANT 2005 95.19 08661 HAWTHORN SUITES LODGING 399.55 05547 HEHN, HERTA A. TAX RELIEF GRANT 2005 95.59 03600 HENGLER, RICHARD TAX RELIEF GRANT 2005 100.00 01580 HENRI CKSEN & COMPANY, INC. KEYBOARD DRAWER 102.83 09362 HERNk'IDEZ I JASMINE EMPLOYEE EXPENSES 291.50 03949 IAEM REGISTER-JANONIS I FIGOLAH 890.00 .- .----""--..,',~~".,~-'--""-'=--~,-~.......-="""""="'.~"',',.''''''''="""'~""""'=,%('WC'""'=-~re""'""~~,,,,=__,,,,,,,'~_'_____.~_~____'_ REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12:27 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 - ~ - - - - ~ - - ~ - - - ~ - - - -. - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - -- 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - III 00 5 750.00 PAYROLL FOR - 112305 750.00 PAYROLL-11/23/05 373.37 -- --- --- - - --- 1873.37 00107 IC/1!.A RETIREMENT TRUST - 457 PAYROLL FOR - III 0 0 5 15570.22 PAYROLL FOR - 112 3 0 5 15749.19 - -- - - ---- ---- 31319.41 09345 IDEA REPS MAGNETIC MEMO BOARD WITH PENS 334.21 08855 IDENTI - KIT SOLUTIONS IOENTI - KIT ANNUAL LEASE 408.00 06443 IIMC ANNUAL DUES-DEWTS/ANGELL 66.00 06690 ILLINOIS AMERICAN WATER CO. SERVICE 198.76 01663 ILLINOIS ARBORIST ASSOCIATION REGISTRATION FEE FOR THE FOLLO 1280.00 07367 ILLINOIS CENTURY NETWORK CHARGES 430.00 01673 ILLINOIS CRIME PREV. ASSOC. - REGION 4 5 ADDENDEES-APPRECIATION LUNCH 125. DO DO 108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 111005 20917.45 PAYROLL FOR - 112305 22322.95 .--- ----.---- 43240.40 01675 ILLINOIS DEVELOPMENT COUNCIL MEMBERSHIP DUES 150.00 01694 ILLINOIS LAW ENFORCEMENT TRNG & STANDARDS PDF FILE OF MAY 2005 ISSUE 8.00 01698 ILLINOIS MUNICIPAL LEAGUE 2006 MEMBERSHIP DUES 2412.00 00109 ILLINOIS MUNICIPAL RETIREMENT FUND PAYROLL FOR - 112305 233.13 01704 ILLINOIS PUBLIC HEALTH ASSOC REGISTRATIN FEES 2005 75.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 111005 357.69 PAYROLL FOR - 112305 357.69 PAYROLL FOR - 111005 116.31 PAYROLL FOR - 112305 116.31 PAYROLL FOR - III 00 5 520.75 PAYROLL FOR - 112305 520.75 PAYROLL FOR - 111005 1169.98 PAYROLL FOR - 112305 1169.98 -- -- --- ---- -- 4329.46 07433 IMAGETEC L P POLICE COPIER 11/1-12/31/05 52.00 10#90133556211 236.00 10 #90133420787 275.75 ----------_.- 563 .75 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12: 27 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 - -. - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - -. -- -- - - - - - - - - -- - - - - - - - -- - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - -- - - -- --- _ _ _ _ _ _ _ _ _ _ -- -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - -.- 07433 IMAGETEC LP lD#90132780236 319.42 01746 INTN'L INSTITUTE OF MUNICIPAL CLERKS APPLICATION FEE FOR CERTIFICAT 135.00 01753 I PELRA YEAR-END LABOR RELATIONS 25.00 01747 ISA ANNUAL MEMBERSHIP DUES FOR THE 360.00 ANNUAL MEMBERSHIP DUES FOR THE 360.00 --- _____. ____ 720.00 09098 J.G.DEMO/INC. 2005 SIDEWALK IMPROVEMENT PROG 3647.05 04565 JERONIMUS I DELORES TAX RELIEF GRANT 2005 100.00 01783 JOURNAL & TOPICS NEWSPAPERS LEGAL NOTI CE 115.46 LEGAL NOT I CE 115.46 ------------- 230. 92 06691 JUST TIRES REPLACE TIRE & WHEEL BALANCE 288.14 00357 KADZIELAWSKI I RONALD REIMBURSE EXPENSES 46.68 01808 KC FITNESS SERVICE PREVENTATIVE MAINT. 85.00 09348 KEYTH TECHNOLOGIES REFUND OF FIRE ALARM 75.00 06995 KGI LANDSCAPING PARKWAY TREE PLANT ING 4595.00 PARKWAY TREE PLANTING 320.00 PARKWAY TREE PLANTING 83.25- - - - - -. - --- - -- 4831.75 01827 KLEIN, THORPE AND JENKINS I LTD. LEGAL SERVI CES 31089.00 01849 KUSTOM SIGNALS I INC. PARTS & LABOR FOR IN-CAR VCR 205.00 01861 LANDS' END BUSINESS OUTFITTERS JACKETS/SHIRTS 52.79 JACKETS/SHIRTS 105.58 JACKETS/SHIRTS 27.79 JACKETS/SHIRTS 27.79 SHIRTS, SWETERS 456.55 REPLACEMENT GARMENTS - STAFF 120.95 JACKETS/SHIRTS 95.20 JACKETS/SHIRTS 95.20 JACKETS/SHIRTS 47.60 JACKETS/SHIRTS 47.60 ___H. - __. - - __ 1077.05 08898 LANGBEHN, MARY A. TAX RELIEF GRANT 2005 92.62 09327 LANGHOFF, FLORENCE RENATE FOR 5 SQUARES OF PUBLIC 212.50 01866 LARRY ROESCH FORD GAS TANK FUEL PUMP 268.08 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC01200S 12: 27 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LI ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 -. - -. - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - _.- - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - _.- - -- 09356 LAW ENFORCEMENT FOUNDATION OF ILLINOIS REGISTER W.ROSCOP-CONFERENCE 100.00 08631 LECHNER Pu'lD SONS 2005 UNIFORM RENTAL AND CLEAIH 247,89 05678 LEIB, JASON REIMBURSEMENT FOR THE PURCHASE 108.50 09371 LEVITT, PAUL TAX RELIEF GRPu'lT 2005 100,00 01897 LIFE ASSIST GRANTS-GAUZE SPONGE,BANDAGE 22.34 09349 LOPEZ, CARLOS REFUND PERMIT ~052767 33.00 05521 LORMAN EDUCATI ON SERVI CES SEMINIAR -JUDY CONNOLLY 249.00 01912 LUGGAGE LIMITED INC. BUNKER GEAR REPAIR 145.00 01918 LUNDSTROM'S NURSERY, INC. 2005 TURF MOWING CONTRACT 3789.44 0933 5 MAJOR CRASH ASSISTPu'lCE TEAM OF LAKE COUNTY REGISTRATION 1500,00 08731 MALKO ELECTRIC CO. REPAIRS TO GAIN GFI 343.00 08916 MARTORELLI, POTA TAX RELIEF GRANT 2005 100.00 05436 MASSION, JOHN H. TAX RELIEF GRANT 2005 99.53 08515 MC CALL, JEANNE TAX RELIEF GRANT 2005 100.00 09329 MCLAUGHLIN, CHRIS REBATE FOR 5 SQUARES OF PUBLIC 212.50 08894 MEETINGHOUSE COMPANIES, INC. HOLIDAY DECORATION INSTALLATIO 422.00 HOLIDAY DECORATION INSTALLATIO 3136.00 HOLIDAY DECORATION INSTALLATIO 2912,00 ------------- 6470.00 04350 MEISTER, MICHAEL REIMBURSE EXPENSES 139.20 07369 MELL I CATHERINE TAX RELIEF GRANT 2005 10.20 05021 MENARDS MISC. BUILDING SUPPLIES 108.20 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 111005 1275,00 PAYROLL FOR - 112305 1275.00 ---- - -- - ----- 2550,00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 111005 713.00 PAYROLL FOR - 112 3 0 5 724.00 - - ----- - - ---- 1437.00 02826 MICHAEL WAGNER & SONS I INC, PL!J1.lBING REPAIR PARTS 83,42 00395 MICHALIK, JOEL REIMBURSEMENT FOR RENEW~.L OF P 60.00 0203 5 MILLER, JANE TAX RELIEF GRANT 2005 100,00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DECO 12005 12: 27 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 - - - -- - - -- - - -- - - - - - -. -. - - - - - - - -. - - - - - -. --. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - --- - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - --- 02046 MOBILE PRINT INC. VOMP COMMUNITY PROFILE PRINTIN 2005.31 MEDIATION REPORTS 481.68 INVESTIGATION JACKETS 935.59 LI CENSES 292.69 5000 CASE CARDS 84.30 CELESTIAL CETEBRATION 133.06 COMMUNITY PROFILE MATERIAL 23.28 - - -- -- - ----.- 3955.91 08573 MORALES, RUBEN REAL ESTATE TAX REBATE 798.00 00399 MORGAN, NANCY REIMBURSEMENT 69.78 09374 MORNER, P ATR I CK TAX RELIEF GRANT 2005 100.00 02064 MOTOROLA, mc. 25 NTN 8299BR Motorola Batteri 2036.75 04367 MOTYKA, MARY TAX RELIEF GRANT 2005 7.85 02072 MOUNT PROSPECT PUBLIC LIBRARY GROUND LEESE PAYMENT 1. 00 06003 MT.PROSPECT PARK DISTRICT COMMUNITY BAND 250.00 02107 NAPA- HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS/SEPTEMBER 183.71 00123 NATIO~TWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 111005 15861.32 PAYROLL FOR - 112305 15681.32 --- - - - ------- 31542.64 08254 NEFCZYK, ROBERT TAX RELIEF GRANT 2005 100.00 02148 NEOPOST INC. POSTAGE LABELS 61.90 02155 NEXTEL COMMUNI CAT IONS SERVICE- INV#157600 518- 044 591.42 SERVICE- INV#157600518-044 92.29 SERVICE- INV#157600518-044 476.00 SERVICE- INV#157600518- 044 159.74 SERVICE- INV#157600518-044 1021.69 SERVICE- INV#157600518 - 044 120.00 SERVICE- INV#157600518- 044 109.30 SERVICE- INV#157600518-044 246.29 SERVICE- INV#15 7600518-044 24.57 SERVICE- INV#157600518 -044 343 .47 - --. ---- - ---- 3184.77 02160 NFPA 4 - Fire Protection Handbooks 581. 64 HANDLING 7.94 - ------------ 589.58 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 350.00 07564 NORTHERN SAFETY CO. FAUCET ~IOUNTED EYEWASH UNIT 68.08 --~""""~'="-==,"=m.m'="'''''',''''M'!'\''':'''''~;;'~'I.'''Y7''~h'''',;o-&"x.\",.",,,,,._.~____ __._~~_~''''~~"'~''~___"__~.__'''''~_'__._~_'_~._'_'_________ REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12: 27 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 -- - - - - - - - - - -. - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - .-- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - -- DEPT VENDOR NBR V"'JIDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - _.- - - - - - - - - -- - - - - - - - - - - - - - - _.- - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - --- - - - - - - - - - - - - - - - - - - - - ---- - -- LARGE POLYPROPYLENE SHOE COVER 36.15 .-- - ---- - - --- 104 .23 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED-DECEMBER 43294.48 SERVICES RENDERED-DECEMBER 10823.62 - --- --- .----- 54118.10 02193 NORTHWEST ELECTRICAL SUPPLY BATTERY/BACK-UP STATIONU13 19.80 REPAIR PARTS 76.06 - --_.- ------- 95.86 02194 NORTHWEST FIRE EXTINGUISHER FIRE EXTINGUISHERS 125.00 02195 NORTHWEST FORD TRUCK CENTER REPAIR PARTS 58.07 02196 NORTHWEST MUNI CIPAL CONFERENCE REGISTRATION FEE FOR JOE GATTA 130.00 02199 NORTHWEST STATI ONERS INC. 5 PACKAGES OF CA.~D STOCK 75.65 05124 NORTliWESTERN UNIVERSITY REG I STER - J . DAHLBERG 1995.00 REGISTER-D. ZBORIL 1050.00 -- --- - - ------ 3045.00 07039 O. C. TANNER RECOGNITION CO. TRUDY DEUTSCHlIJ\NN RET. GIFT 172 .31 02228 OAKTON PAVILLION HEALTHCARE HOME DELIVERED MEALS BILLED 1747.50 02229 OFFI CE DEPOT OFFI CE SUPPLIES 71.72 OFFI CE SUPPLIES 373.41 Office Supplies At A Glance Sa 342.41 MISC .OFFICE SUPPLIES 136.95 Office Supplies 213.88 --- ------ - .-. 1138.37 02238 ON TIME MESSENGER SERVICE DELIVERY 31.50 09343 ONJACK, CHRISTOPHER METRA 10 RIDES TICKET PURCHASE 28.05 02256 PADDOCK PUBLICATIONS ACCT#020922883 260.00 02256 PADDOCK PUBLICATIONS, INC. SUBSCRIPTION RENEWAL - PUBLIC 100.00 09107 PANEK, MIKE REIMBURSEMENT 50.00 01949 PETER MANGONE, INC. RANGE SUPPLIES 32.70 02301 PETTY CASH - FINANCE DEPT. PETTY CASH-MISCELLANEOUS 78.04 PETTY CASH-MISCELLANEOUS 200.00 PETTY CASH - MISCELLANEOUS 8.66 PETTI CASH-MISCELLANEOUS 139.38 PETTI CASH-MISCELLANEOUS 86.83 PETTI CASH-MISCELLA1'lEOUS 15.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16: 28 RUN: THURSDAY DEC012005 12: 27 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 PAGE 11 DEPT VENDOR NBR -- - - w - - - - - - - - - - - ~ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ w _ _ _ _. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - -- - - - - - - - - - - -- - - - - - - - - w_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ w_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ __ __ _ _ _ ___ 04896 04437 00124 04921 09342 02334 08640 08276 06661 02379 02390 PETTI CASH-MISCELLANEOUS PETTI CASH-MISCELLANEOUS PETTI CASH-MISCELLANEOUS 02304 PETTY CASH - POLl CE DEPT. TRNG / TRA VEL/MTGS / SUPPLIES TRNG/TRA VEL/ MTGS / SUPPL IES TRNG / TRA VEL/MTGS / SUPPLIES TRNG /TRA VEL/MTGS / SUPPLI ES TRNG / TRA VEL/MTGS / SUPPLI ES PETTY CASH-MANAGER'S OFFICE MISC. MISC. MISC. MISC. MISC. POKUTA, LORRAINE TAX RELIEF GRANT 2005 POLICE PENSION FUND PAYROLL FOR - 111005 PAYROLL FOR - 112305 POPE, ELIZABETH A. PAYROLL FOR - 111005 PAYROLL FOR - 112305 POS WORLD INC. Ithaca POSJl1 Parallel Printer APG mO--CW1616 CASH DRAWER W POSTMASTER BUSINESS REPLY PERMITS POSTAGE STAMPS POWERTRON ANNUAL tJ.AINTENANCE/INSPECTION PRAGNESH, GANDHI TAX RELIEF GRANT 2005 PRIME OFFICE PROD. 40 CARTONS OF PAPER 40 CARTONS OF PAPER SUPPLIES QUILL CORPORATION MIse. OFFICE SUPPLIES Rk\lIREZ, INC. RE:~OVAL OF WOODCHI PS 5 - 60 Y 32.00 2.87 1.64 564.42 108.00 14.00 107.64 21.83 46.09 297.56 149.40 14.95 161.74 9.74 50.00 385.83 100.00 23939.07 26078.29 50017.36 923.08 923.08 . 1846.16 497.00 14 7.00 644.00 625.00 370.00 995.00 1568.91 100.00 558.00 500.00 200.59 1258.59 172.70 1500.00 -- .-'~-~-~"M'"""_.,.,~,~,__"".~.~~~.?""""""W"_,,,~,,,,,,,,,,,,,,,,,,,=,,,,,""""''''-'''''''''~_=_.'''''''~______'_''____'__,_'''_'m...__._'_ REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12:27 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED 1'0 THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 1'0 NOVEMBER 30 2005 - -. - - - - - - - - - - - - - - - - - - - - - _.- - - - - - - - - - - _.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -- - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - -- 02392 RAUS I FRANK REIMBURSE EXPENSES 99.00 02393 RAY O'HERRON CO. BADGES 91.90 09357 REAL ESTATE CENTER AT DEPAUL UNIVERSITY SYMPOSIUM FOR JASON ZAWILA 125.00 02401 RED WING SHOE STORE PURCHASE OF SAFETY SHOES - CHU 119.00 SAFETY SHOES PURCHASES FOR THE 494.00 ----- - ---- .-- 613.00 08573 REITZ I JACK REAL ESTATE TAX REBATE 640.00 09338 REYNOLDS I GEORGE REBATE FOR 13 SQUARES OF PUBLI 552.50 08870 ROSS I CLAUDETTE C. TAX RELIEF GRANT 2005 100.00 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT MEMBERSHIP IFIGOLAH 174 . 00 02466 ROTZA, HERMINA TAX RELIEF GRANT 2005 32.33 02479 RYDIN SIGN AND DECAL 2006 BUSINESS LICENSES 989.92 05486 SAFETY SOURCE, INC SAFETY SHOE PURCHASE - STEVE B 94.95 08609 SAN FILIPPO LANDSCAPE INC. PARKWAY TREE PLANTING 9412.00 PARKWAY TREE PLANTING 61.00 PARKWAY TREE PLANTING 3771.5 5 PARKWAY TREE PLANTING 4790.00 ------- ------ 18034.55 01780 SBC PHONE SERVI CE 697.10 PHONE SERVI CE 207.20 SERVI CE 0.16 SERVICE 0.50 SERVICE 0.10 SERVICE 0.15 SERVICE 1.00 SERVI CE 0.50 SERVI CE 1.90 SERVI CE 0.50 SERVICE 0.75 SERVI CE 1.30 SERVICE 0.40 SERVICE 0.40 SERVI CE 1.80 SERVI CE 10.15 SERVI CE 9.95 SERVICE 6.40 SBC SERVICE 8.26 SBC SERVICE 27.54 SBC SERVI CE 5.51 SBC SERVI CE 8.26 SBC SERVI CE 55.07 SBC SERVICE 27.54 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RON: THORSDAY DEC012005 12: 27 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 PAGE 13 DEPT VENDOR NBR INVOICE DESCRIPTION ~ _ _ _ _ _ _ w _. _ _ _ _ _ _ _.. _ _ _ _ _ _ _ _ _ _ _.. _ _ _ _ _ _ _ _ __.... __ _ _. _ _ _ _ _ _ __ _ _ _. _ _ _ _ __ _ _.. _ _ _ _ __ _ _.. _ _ _ __ _ _ __.. _ _.. _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _.. _ _ _.... _ _.. AMOUNT VENDOR NAME -.. - -.. - - - - -_. - -.... - -.. -.. - - - - - - - - - - - - - -.... - - -.. - - - - - - - - - - -.... - - - - - - -- -.. - - - - - - - -.... - - - - - - - - - - -.. - - -.... - -.... - - -.... - - - - - - - - - - - -.. - - - -.. - - - - -.. - --.. -.... SBC SERVI CE SBC SERVICE SBC SERVICE SBC SERVICE SBC SERVICE SBC SERVI CE SBC SERVI CE SBC SERVI CE SBC SERVICE SBC SERVICE 01780 SBC LONG DISTANCE SERVI CES SERVI CES SERVI CES SERVI CES SERVICES SERVI CES SERVI CES SERVI CES SERVICES SERVICES SERVI CES SERVI CES SERVI CES SERVICES SERVICES SERVI CES 02497 SCHlMANSKI, HELEN T. TAX RELIEF GRANT 2005 02508 SCHULTZ, WALTER REIMBURSEMENT FOR CDL RENEWAL 02512 SCHWAMB, DOUGLAS SNOW PLOW ORIENTATION 08573 SEABERG, JEFF REAL ESTATE TAX REBATE 07487 SEILER INSTRUMENT & MFG.CO.INC. HANDSTRAP FOR GEOEXPLORER GPS 00125 SEIO LOCAL 73 PAYROLL FOR - 111005 PAYROLL FOR - 112305 00429 SEMKIO, MICHAEL J. REIMBURSE EXPENSES 09372 SHAFER, FRED TAX RELIEF GRANT 2005 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 03803 SHORE GALLERIES, INC. MISCELLANEOUS A1<!MO 05548 SINGER, BEVERLY B. Tft.x RELIEF GRANT 2005 104.63 27.54 41.30 71.59 22.03 22.03 99.13 558.97 547.96 352.45 2920.07 0.28 0.94 0.19 0.28 1.88 0.94 3.58 0.94 1.41 2.45 0.75 0.75 3.39 19.12 18.74 12.09 67.73 14.86 50.00 20.00 702.00 30.00 802.90 779.96 1582.86 160.92 100.00 385.00 4338.40 100.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12:27 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 - - - - - - - ~ - - - - - - - - - -. -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - --- 08849 SKARB, JOHN TAX RELIEF GRANT 2005 100.00 09368 SKURA, EDr~ARD TAX RELIEF GRANT 2005 100.00 08573 SMITH, KATHY & ROBERT REAL ESTATE TAX REBATE 804.00 09258 SOLES A.1ll SPOKES WORKSHOPS REGISTRATION FEE FOR MATT LAWR 196.00 09331 SON, HYUN HEE REBATE FOR 4 SQUA.1l.ES OF PUBLIC 170.00 04139 STANARD & ASSOCIATES EMPLOYMENT TESTING 375.00 02618 STARS & STRIPES FLAG CO. REPLACEMENT 3 X 5 FLAGS 321.30 02627 STEINER ELECTRIC COMPANY 10 - FUSEHOLDERS 3l3.04 07365 STEINWEG, ED REIMBURSE EXPENSES 45.72 02643 STOLZE, ELIZABETH M. TAX RELIEF GRANT 2005 100.00 09140 STUBBINGS, DAVID CHUCK EXPENSES 305.59 02672 SYSTEMS FORMS, INC. BUDGET COMBS 214.50 BUDGET COVERS 232.90 - ------- ----- 447 .40 08243 SZOEPE, ANDRZEJ TAX RELIEF GRANT 2005 100.00 09375 TEMPL IN, YVONNE TAX RELIEF GRANT 2005 100.00 02684 TERRACE SUPPLY COMPANY SPRAY PAINT MATERIALS 983 .73 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 60.00 08160 TUCCIQ'S FRESH ITALIAN KITCHEN BOARDS/COMMISSIONS HOLIDAY REC 700.00 00127 UNITED WAY PAYROLL FOR - 111005 354.30 PAYROLL FOR - 112 3 0 5 426.80 ------------- 781.10 04025 UNIVERSITY OF ILLINOIS REGISTRATION RAUS & MEISTER 950.00 02766 UNIVERSITY OF WISCONSIN ELLEN DIVITA-REGISTER 12/5&6 595.00 KATHLEEN EDL- BLDG CODE PLAN RE 595.00 ---- .-- --- --- 1190.00 09376 URBANEC / LINDA TAX RELIEF GRANT 2005 100.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 111005 19883.08 PAYROLL FOR - 111405 674.40 PAYROLL FOR - 112 3 0 5 19945.53 WATER SERVI CE 76.84 - - -- - - - - -- _.- 40579.85 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12:27 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 PAGE 15 DEPT VENDOR NBR --.--- - - ----.- - -- --. -- - -- - - --- - - ---- -. --------------- - --- - ------ ----------- - --- -. - ----- --- --- ---. -- --- - ----- - - - - --- ---- - -------- --- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - -- - - - - - - - - -- - --- - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -. - - - - -- -- 05040 01229 02835 04381 08244 00461 02877 02878 05746 02891 09328 04491 05248 02910 02912 030 02016 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - moos PAYROLL FOR - 1ll00S PAYROLL FOR - 111005 PAYROLL FOR - 111005 PAYROLL FOR - 11140S PAYROLL FOR - 112305 PAYROLL FOR - 112305 PAYROLL FOR - 112305 PAYROLL FOR - 112305 VISIONARY SYSTEMS, LTD. ANNUAL MAINT.FOR FIREHOUSE W.S. DARLEY CO. Flashlites, Rescue Belts, Ollic WAREHOUSE DIRECT SPINDLE PACK OF CDR t S TONER CARTRIDGES WELCH, JOHN SNOW PLAW ORIENTATION CLASS WIDENHOEFER, MARY LOU TAX RELIEF GRANT 2005 WIDMER, CAROL PARTS-FOLDING MACHINE 2005 TAX FORMS WILL COUNTY GOVERNMENTAL LEAGUE 2006-2007 LICENSES WILLIAM RAINEY HARPER COLLEGE REGISTRATION AOS3 WISCTF PAYROLL FOR - moos PAYROLL FOR - 112305 WOJNICKI, WALTER TAX RELIEF GRANT 2005 WORCESTER, GARY REBATE FOR 3 SQUARES OF PUELI C WUERL, PATRICIA H. TAX RELIEF GRANT 2005 XPEDX STORES DIVISION SPECIALTY PAPER SUPPLIES ZATOR, GERALDINE F. TAX RELIEF GRANT 2005 ZEP MANUFACTURING COMPANY SPRAY DEGREASER TOTAL 1021974.30 172.39 ARC DISPOSAL COMPANY OCTOBER COLLECTIONS OCTOBER COLLECT! ONS 159792.18 30986.52 16251.64 2215.30 200.00 174752.74 34047.32 17857.01 43564.37 479667.08 2375.00 820.40 28.65 267.74 296.39 20.00 15.76 32.50 471 .3 6 503.86 349.75 3375.00 542.48 542.48 1084.96 100.00 127.50 36.30 58.78 97.40 62951.29 12509.55 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12 :27 RELEAS E ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 - - ~ -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- OCTOBER COLLECTIONS 37932.19 OCTOBER COLLECTI ONS 25782.17 OCTOBER COLLECT IONS 3875.84 SEPTEMBER COLLECTIONS 62951.29 SEPTEMBER COLLECTIONS 12509.55 SEPTEMBER COLLECTIONS 37932.19 SEPTEMBER COLLECTIONS 26319.52 SEPTEMBER COLLECTIONS 3875.84 SEPTEMBER COLLECTIONS 35046.00 SEPTEMBER COLLECTIONS 127 4.18 ------------- 322959.61 08399 JP MORGAN CHASE BANK TIPPING FEES 94149.13 FIXED COSTS DEC 2005 6727.17 --- - --- -- - --- 100876.30 09337 NAPCO STEEL / INC. STEEL AND ALUMINIUM STOCK 614.10 02155 NEXTEL COMMUNICATIONS SERVICE- INV#157600518- 044 24.57 02402 REDI -STRIP COMPANY MEDIA BLAST SALT SPREADER 194.40 01780 SBC SERVICE 0.20 SBC SERVICE 11.01 -- ----- -- ---- 11.21 01780 SBC LONG DI STANCE SERVI CES 0.38 TOTAL 424680.57 050 01302 ALDRIDGE ELECTRI C / INC. 2005 TRAFFIC SIGNAL MAINTENANC 688.00 06136 AMERICAN GEOENGINEERING, INC. MATERIAL TESTING SERVI CES 1725.00 02950 BROWN TRAFFIC PRODUCTS, INC REPAIR OPTICAL PREEMPTION ISOL 330.00 01965 MARTAM CONSTRUCTION 2005 BRIDGE REHABILITATION PRO 38998.84 09377 NATIONAL ENGINEERING TECHNOLOGY TRAFFIC LIGHT MAINT. 800 .00 05211 STATE TREASURER TRAFFIC SIGNAL MAINTENANCE 4/2 4526.16 02624 TREASURER, STATE OF ILLINOIS PROJ . ALONG DES PLAINS RIVER RD 45.74 TOTAL 47113.74 070 09214 C & J HOME IMPROVEMENTS REHAB-1758 CORKTREE 9770.00 01090 CHILDREN'S ADVOCACY CENTER CDBG SUB-RECIPIENT 1125.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 13 5.0 0 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12: 27 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 - - - - - - - ~ ~ - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - --- --. 06945 JOURNEY I S FROM PADS TO HOPE CDBG SUB-RECIPIENT JOURNEYS 1250.00 01827 KLEIN, THORPE lu\j]) JENKINS, LTD. ZERO INTEREST HUD LOANS 303.70 05467 LEAD INSPECTORS, INC. LEAD BASED PAINT INSPECTION 340.00 03918 REAL ESTATE INDEX INC. 105 S GEORGE TITLE SEARCH 65.00 02420 RESOURCES FOR COMMUNITY LIVING CDBG SUB-RECIPIENT RCL 1437.50 02659 SUBURBAN PRIMARY HEALTH COUNCIL CDBG SUB-RECIPIENT 1000.00 TOTAL 15426.20 180 08399 JP MORGAN CHASE BANK BANK FEES 300.00 TOTAL 300.00 510 08695 2/90 SIGN SYSTEMS REPLACEMENT SIGN 15.48 01620 AMERICAN LANDSCAPING INC. INSTALLAT ION OF SOD 8699.50 02927 BOESCHE, JIM BUILD TWO WALLS OUT OF 8" BLOC 6800.00 09067 COLMAR INDUSTRIAL SUPPLIES, LLC HARDWARE AND ACCESSORIES FOR 895.61 09098 J.G.DEMO,INC. 2005 SIDEWALK IMPROVEMENT PROG 810.45 08510 PATRIOT RANGE TECHNOLOGIES INSTALL NEW AIR FILTRATION SYS 39048.20 TOTAL 56269.24 550 01620 AMERICluV LANDSCAPING INC. INSTALLATION OF SOD 1212.10 03284 DES PLAINES AUTOMATIC SPRINKLER, INC. REPAIR SPINKLERS IN STREESCAPE 505.00 04347 KANE I MCKENNA & ASSOC. INC. PROFESSIONAL SERVICES 3633.72 07267 LPS PAVEMENT CO. MATERIALS FOR SIDEWALK REPL 4770.00 01965 MARTAM CONSTRUCTION CONCRETE PAVER REPAIRS 313 3.7 5 02084 MUNDIE & CO. REAL ESTATE APPRAISALS 27500.00 02151 NETHERLlu\j]) BULB CO., INC. 1200 - NARCISSUS FORTISSIMO BU 438.00 TOTAL 41192.57 560 09361 INGAUNIS, PETRAS REIMBURSEMENT FOR TOWING 150.00 TOTAL 150.00 590 --_.M~____________~.,....,__.."^"",~.,,,,<>c;-,;,,.;y,,=_".~,,,.,.,_,,,,_.,..",,,,,"''''''''''''''''______~_,'____._____._.__,__.__ REPORT: APBOARDRPT GENERATED: 20 MAR 05 16: 28 RUN: THURSDAY DEC012005 12: 21 PAGE 18 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 _.- -.. - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -. - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - --- 01620 AMERICAN LANDSCAPING INC. REPLACEMENT OF EROSION MAT - 675.00 06479 M & B LANDSCAPING CREEK BANK STABILIZATION 7299.00 04661 NATIONAL POWER RODDING CORP. REPAIR OF CREEK DRAINAGE 1761. 00 TOTAL 9735.00 610 05452 AM EMPLOYMENT SECRETARIAL SERVICES FOR THE 1'1 2013.75 SECRETARIAL SERVI CES FOR THE 1'1 671.25 SECRETARIAL SERVICES FOR THE 1'1 671.25 .-- --- --- - --- 3356.2 5 08567 ALBERGO MECHANI CAL mc. REFUND FINAL WATER BILL 7.79 08567 ALDEL/MONTE REFUND FINAL WATER BILL 133.68 01543 AMERI CAN BACKFLOW PREV. INC. IEPA REQUIRED SURVEY OF BACKFL 760.00 01620 AMERICAN LANDSCAPING INC. REMOVED OLD SOD/RESODDED AREA 831.60 02370 AWWA REGISTRATION FEE FOR JASON LEI 150.00 02937 BOWEN ACE HARDWARE CO CABLE TIES - VARIOUS SIZES 24.96 01049 COW GOVERNMENT I INC 18 - REPLACEMENT BATTERIES FOR 562.12 JATON EXT 56K MODEM USB 55.99 - --------- --- 618.11 01056 CENTRAL CONTINENTAL BAKERY REFRESHMENTS FOR RETIREMENT 68.22 08573 CHODOR, EDWARD REFUND FINAL WATER BILL 7.18 01147 COMMONWEALTH EDISON 203 E EVERGREEN #4475624003 23.29 09052 DEFRANCO PLUMBING CROSS CONNECTION SURVEY 4 LOCA 890.00 01313 DUPAGE TOPSOIL INC. 2 LOADS OF PULVERIZED TOPSOIL 420.00 04537 GALETON GLOVES 12 DOZEN - BROWN JERSEY GLOVES 52.07 01522 GRAINGER INC. 25 A THERMOSTAT 78.98 12 VDC GREASE GUN 291.95 2 .0 HP AIR COMPRESSOR 476.10 3 KW 480 V HEATER UNIT 331.33 - ------ - ----. 1178.36 01528 GREAT LAKES FIRE EQUI PMENT 6 - PT-800 1 1/2" BLUE HOSE WI 605.84 07433 IMAGETEC L P ID#90133556211 236. DO 01760 J & L INDUSTRIAL SUPPLY CO. 6 - 5/32 TWIST DRILL 32.97 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12:27 PAGE 19 RELEASE lD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 -~. - - - - - - - - - - - - - --. - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - --- 01427 JOSEPH D. FOREMAN & CO. 3 EA 6" AND 8" HYMAX COUPLINGS 213.49 01787 JULIE, INC. SERVICES CHARGES FOR 2005 319.20 01819 KIEFT BROTHERS INC. 5 - 48" SPLIT BOTTOM ADJUSTING 1924.29 5 - 48" SPLIT BOTTOM ADJUSTING 45.71 ---- --------- 1970.00 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEAN I 247.89 06994 LEE JENSEN SALES CO. INC. REPAIR OF POWER CORD 130.36 01918 LUNDSTROM'S NURSERY, INC. 2005 TURF MOWING CONTRACT 408.78 01965 MARTAM CONSTRUCTION 2005 BRIDGE REHABILITATION PRO 2949.99 05021 MENARDS SUPPLIES/LUMBER TO COVER DIG S 313.52 02046 MOBILE PRINT INC. PRINTING OF BUSINESS CARDS 104.76 02735 NATIONAL WATERWORKS 4 - 6 X 12 SOLID SLEEVES WITI1 308.00 02155 NEXTEL COMMUNI CAT IONS SERVICE- INVUS7600518-044 346.37 SERVICE- INV#l57600518-044 33.99 ----- -- ------ 380.36 02196 NORTI1i'iEST MUNICIPAL CONFERENCE REGISTRATION FEE FOR MATT OVER 65.00 02220 O'LEARYS CONTR. EQUIP. & SUPP. 6 - ABRASIVE BLADES FOR CAST I 220.20 02247 ORR SAFETY REPLACEMENT SENSORS FOR GAS 375.00 02256 PADDOCK PUBLICATIONS, INC. SUBSCRIPTION RENEWAL - PUBLIC 144.40 PUBLICATION OF BID NOTICE 51. 43 --- ----- -- --- 195.83 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 172.70 MISC. OFFICE SUPPLIES 126 .96 - - -- -- --- - - -- 299.66 02434 RIDGEWOOD ENGINEERING I INC. WATER DISTRIBUTION SYSTEM 70000.00 02495 SAYERS COMPUTER SOURCE ON SITE REPAIR TO I1P8100 PRINT 190.00 08567 SBARBORO, LOUIS REFUND FINAL WATER BILL 6.93 01780 SBC PHONE SERVI CE 1195.48 PHONE SERVI CE 183.79 SERVICE 13 .34 SBC SERVICE 735.19 - ---- -- -- -- -- 2127.80 '----,..~-~'<>-.~'~--"-"""-~"-~'.-~-~~-~----,-~--~..-~,_'"__""""W'"~="''''''''.~c->'._______"__.~.,._.,____~._ REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12:21 RELEASE 10 : PAGE 20 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 ~--- -- ---- ~ - ---- -- -- -- -- --- -- - _.- - - -- - -------- ~ - ----- ---- - ----- --- - - -. --- - -- -_.- --- - - - -- ---. ---- - ----- ------ - - -- - -- - -- - ----- - .----- DEPT VENDOR NBR VENDOR NPu"lE INVOICE DESCRIPTION AMOUNT - --------- ---- - .---- - -- - .---- - - - - ---- .---- --------- -_.- - ---- - ---------- -- - --- - -- _.- --- --- --- .------ ----- ----- - .--- -_.- -- ----------- 017BO SBC LONG DISTANCE SERVI CES 25.14 081B4 SNAP ON INDUSTRIAL 2 - IB VOLT BATTERIES 172 . 42 04621 STANLEY CONSULTANTS PROFESSIONAL SERVICES 264.4B 06707 STOLTZ MGMNT OF DELAWARE REFUND FINAL WATER BILL 576.07 02660 SUBURBAN PRINTING PRINTING OF DOOR HANGERS WATER 5B9.00 02678 TECH SYN CORPORATION 4 - 10 I X 2" SUCTION HOSES WIT 264.40 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING OCT' 05 439 2.5 5 0270B TOWNSHIP HIGH SCHOOL DIST. 214 REFUND FINAL WATER BILL 349.20 02773 U . S. BANK TRUST WATER 174580.00 POWER 14418.00 o & M 16B93.00 FIXED 80147.00 - --- - -------- 286038.00 TOTAL 382894.35 620 OB790 JAROB DESIGN/ INC. CONTRACT FOR PARKING GARAGE 6209.61 06479 M & B LANDSCAPING PARKING LOT PLANTERS - PLANT /B 4768.00 ADDITION ERROR PLANT/BUSH 270.00 ----- -- ------ 5038.00 02836 UNITED RENTALS HWY TECHNOLOGIES, INC. 12 - SURFACE MOUNT TUBULAR POS 2B6. BO TOTAL 11534.41 630 02301 PETTY CASH - FINANCE DEPT. PETTI CASH-MISCELLANEOUS 50.00 02B06 VILLAGE OF MOUNT PROSPECT WATER SERVICE 27.45 TOTAL 77 .45 660 01937 ANTIOCH TIRE, INC. DISMOUNT & MOUNT TRUCK TIRES 99.00 DISMOUNT & MOUNT TRUCK TIRES 19. BO DISMOUNT & MOUNT TRUCK TIRES 44.00 DISMOUNT & MOUNT TRUCK TIRES 38.80 ------------- 201.60 02938 BOWMAN DISTRIBUTION CENTER NUTS/BOLTS & HARDWARE SEP.2005 452.94 01006 BUSSE CAR WASH, INC. CAR WASHES 07/01/05 - 12/31/05 691.50 01236 DAVE & JIM I S AUTO BODY, mc. REPAINT FENDERS & TAILGATE 35.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12: 27 RELEASE ID : PAGE 21 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 -~~ ~-~- -.. -- - - -- - --._-- ------ - - ._---._-- --. ----------- -------- - --- -.- - ------ --. ------- - ----- - ---- - - -- -- - - ------ --. -- --- - - ----- ----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - -- - -- 08705 GENUINE PARTS COMPANY -NAPA AUTOMOTIVE REPAIR PARTS 263.45 01750 INTERSTATE BATTERY INTERSTATE BATTERY 241.90 06691 JUST TIRES 4 - 245/70RI9. 5 GOODYEAR G124 951.44 STATE TIRE FEE 10.00 DISPOSAL OF 27 USED TIRES 40.50 ------- -- ---- 1001.94 01866 LARRY ROESCH FORD EMERGENCY BRAKE SHOES 92.82 01872 LATTOF ARLINGTON HEI GHTS PARTS & SERVICES 383.29 PARTS & SERVICES 117 . 62 ------ --- ---- 500.91 01914 LUND INDUSTRIES, INC. UNITROL TM4 RED KNOB 40.00 06470 LYNCH AUTO GROUP - FORD FORD ARM REST 96.72 FORD REAR EMERGENCY BRAKE SHOE 81.21 ------------- 177.93 02058 MORTON GROVE AUTOMOTIVE REBUILT STARTERS & SLTERNATORS 210.00 09337 NAPCO STEEL I INC. STEEL AND ALUMINIUM STOCK 2050.58 ADDITIONAL CHARGE 5.48 ------------- 2056.06 02155 NEXTEL COMMUNICATIONS SERVICE- INV#157600518-044 263.98 07663 PRAIRIE INTERNATIONAL TRUCK SALES TRUCK - LITE 106.80 INTERNATIONAL FUEL STRAINER 108.68 --- - - -- ------ 215.48 02355 PRO FINISH NPN MAGIC CLEAN DEGREASER (55 180.00 NPN PAINT SEALA.'IT (GALLON) 79.00 NPN TAR & GREASE REMOVER (GALL 46.80 - - ----------- 305.80 02402 REDI -STRIP COMPANY DUMP BODY/TAILGATE/SALT SPREAD 1080.00 02491 SAUBER MFG. CO. ALUMINUM PEDESTAL COVERS 933.00 01780 SBC SERVI CE 0.50 SBC SERVICE 27.54 - --. - ---- ---- 28.04 01780 SBC LONG DISTANCE SERVI CES 0.94 02585 SOURCE NORTH AMERICA 493400 ENCO NOZZLE REPAIR KIT 152.32 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12:21 RELEASE ID : PAGE 22 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 - - - - -. - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - --- - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - -- - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - -- .---- ---- ---- --.--- -. - - -- - -- ---- -- --- ---.---.-_. ---- - ---------- - -- ---- -- ---_.- ----_.- -- -- --------_.-- - - -- - -- - ---- --- -------_.- FUEL NOZZLE SWIVEL 126.22 FUEL NOZZLE SWIVEL 6.98 -- - ----- -- --- 285.52 07859 STARR AUTO MARINE FABRICATE NEW COVER 155.00 02684 TERRACE SUPPLY COMPANY SUPPLIES 279.45 RENTAL OF GAS CYCLINDERS - 13.33 - - ---- -- ----- 292.78 TOTAL 9526.59 670 01045 CATCHING FLUIDPOWER PARKER HOSE ASSEMBLY 447. 83 01236 DAVE & JIM I S AUTO BODY I INC. FRONT WHEEL ALl GNMENT 1250.30 02486 JOHN SAKASH COMPANY, INC. MECHANI CAL CHAIN SLING 308.34 04951 SUBURBAN ACCEJ'lTS INC. GRAPHI CS & LETTERING 150.00 TOTAL 2156.4 7 680 05005 CDS OFFICE TECHNOLOGIES 512 ME RAM FOR RUGGEDIZED LAPT 2025.00 CREDIT FOR MEMORY BILLED BUT N 300.00- ------_.----- 1725.00 08146 DELL MARKETING L. P . POWEREDGE 2850 SERVER wi 2 - 3 8852.60 TOTAL 10577.60 690 01102 CITIBA.l<JK, N.A. INS CLAIMS - GAB 1654.28 09355 HAIN, FRANK REIMBURSEMENT-MAIL BOX 28.50 01737 INTERGOVERNMENTAL PER .BEN. COOP INSURANCE NOV 2005 8263.38 INSURANCE NOV 2005 104547.01 INSURANCE NOV 2005 2417.13 INSURANCE NOV 2005 262534.97 - - - --- --- - --- 377762.49 06675 NuGENT CONSULTING GROUP OTHER PROSESSIONAL SERVICES 500.00 TOTAL 379945.27 710 01027 mITAL GAINS INC. POLICE PEN.FUND NOV.2005 1744.34 07379 GOY, KATHLEEN PAYROLL FOR - 111305 1824.00 00420 ROSENBARSKI, LAWRENCE REIMBURSEMENT 31. 00 REPO'RT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12 :27 PAGE 23 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 - - - - - - - - - - - - - -- - - - -. - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- -- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - -- - - - - -- - -- - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - -- -- 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 111305 15883.86 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 1113 05 22051.25 TOTAL 41534.45 720 01027 CAPITAL GAINS INC. FIRE PEN.FUND NOV.2005 2335.69 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 1112 05 14844.39 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 111205 19103.30 TOTAL 36283.38 770 02513 ABERNETHY, JANET T. FLEX COMP 249.99 01072 CHERWIN, RANDY S. FLEX COMP 502.20 01186 COONEY, WILLIAM J. FLEX COMP 1000.00 01219 DAHLBERG, JOHN K. FLEX COOP 650.90 01241 DAWSON, HENRY C. FLEX COMP 128.14 09008 DIVITA, ELLEN FLEX COMP 171.47 01282 DIX, KENNETH S. FLEX COMP 2298.00 00322 EISEN, BARRY FLEX COMP 980.00 01411 FLAVIN, PATRICK J. FLEX COMP 244.00 05093 GRANDGEORGE, ARRON FLEX COMP 50.00 08178 GUARDIAN EMPLOYER DENTAL PLAN 5136.01 00343 GUTIERREZ, JULIE M. FLEX COMP 212 .3 0 00345 HANNEMAN, LESTER A. FLEX COMP 37.44 08928 HERMANN, JAMES FLEX COMP 194.47 01625 HUE MANN , ANTHONY FLEX COMP 1280.45 01765 JANONIS, MICHAEL E. FLEX COMP 256.00 01852 LABBE, ALAN L. FLEX COMP 158.17 05744 LICARI J NICK FLEX COMP 200.00 01908 LUBASH, DOUGLAS D. FLEX COMP 542.68 02033 MILLER, DAVID L. FLEX COMP 293.41 -~-"'-'-'------------~-'~.'~"'"""""~"""''''-="=.'''''-'''''""''''''''~'''ill.=:'''"""~.'~'G:C1"'="''''''''''-=''''''''''''~=~_______~m_.,,_,____ REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12: 27 RELEASE ID : PAGE 24 VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 __ _ _ _ w._ _ _ _ _ _ _ _ _ _ - - - _ - - - - - - - - - - - - - - - - - - - - - - - _.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - -- 04390 MlNARCIK, TONY FLEX COMP 357.60 00399 MORGAN, NANCY FLEX COMP 83.97 08927 OVEREEM, MATT FLEX COMP 393.95 02439 RIORDAN, ROBERT FLEX COMP 2000.00 02473 RUMORE, CINDY JO FLEX COMP 136.00 09058 SELEEN, WENDY FLEX COMP 1620.00 00429 SEMKlU, MI CHAEL J. FLEX COMP 120.00 02635 STEWARD, DALE R. FLEX COMP 677.00 09222 WHEATELY, CLAIRE FLEX COMP 750.00 02872 WIDMER, CAROL L. FLEX COMP 552.20 TOTAL 21276.35 790 05707 CASH VILL.HOLIDAY PARTY 2005 396.35 09358 DEVAR CREAVTlVE INC. WINTER PARADE 850.00 09359 FRIZANE MUSIC MINISTRIES BRASS BAND FOR WINTER PARADE 300.00 00111 INDIANA DEPT OF REVENUE INDIANA INCOME TAX 60.04 01719 NCPERS GROUP LI FE PREMIUM FOR DEC 2005 640.00 08572 R.L.COONS OVERPAYMENT 25.00 04607 RANDHURST SHOPPING CENTER WINTER PARADE 200.00 05463 SUMMERFIELD FARMS REINDEER FOR WINTER PARADE 400.00 08237 TAYLOR, JOEL WINTER PARADE 350.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 750 .00 BOND MONEY 3275.00 BOND MONEY 275.00 BOND MONEY 2450.00 BOND MONEY 7870.00 ------- -----. 14620.00 09282 THOSE FUNNY LITTLE PEOPLE ENTERPRISES, INC. WINTER FESTIVAL PARADE 540.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 111405 576.81 DUMPSTER 50.00 INSPECTION 8800.00 ------. --- --- 9426.81 REPOi\T: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12:27 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 PAGE 25 DEPT VENDOR NBR ~ _4 __ _ _ _ _ _ __ _ _ _ _ _ _. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ __ __ AMOUNT VENDOR NAME INVOICE DESCRIPTION 02886 - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - --- 659.77 562.31 WISCONSIN DEPARTMENT OF REVENUE WI SC . INCOME TAX WISC INCOME TAX FOR OCT 05 TOTAL GRAND TOTAL --'-'--_._--~--~._.,.""""""'".="""~,"~"',."""""""~~----~._----~---.--.._----~~,~.._---~.__._---_._----- 1222.08 29030.28 2541678.22 " REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY DEC012005 12: 27 RELEASE ID : PAGE 26 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 10 2005 TO NOVEMBER 30 2005 - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- SUMMARY BY FUND - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - -- -- - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 001 GENERAL FUND 1021974.30 030 REFUSE DISPOSAL F'UND 424680.57 050 MOTOR FUEL TAX FUND 47113.74 070 COMMUNITY DEVELPMNT BLOCK GRNT 15426.20 180 SERIES 2001 B&I I VILLAGE HALL 300.00 510 CAPITAL IMPROVEMENT F'UND 56269.24 550 DO~'NTOWN REDEVLPMNT CONST 41192.57 560 STREET IMPROVEMEm CONST FUND 150.00 590 FLOOD CONTROL CONST F'UND 9735.00 610 WATER AND SEWER FUND 382894.35 620 VILLAGE PARKING SYSTEM FUND 11534.41 630 PARKING SYSTEM REVENUE FUND 77 .45 660 VEHI CLE MAINTENA.l'ICE F'UND 9526.59 670 VEHI CLE REPLACEMENT F'UND 2156.47 680 COMPUTER REPLACEMENT FUND 10577 .60 690 RISK MANAGEMENT F'UND 379945.27 710 POLICE PENSION FUND 41534.45 720 FIRE PENSION FUND 36283.38 770 FLEXCOMP ESCROW F'UND 21276.35 790 ESCROW DEPOSIT F'UND 29030.28 - ------ ------- TOTAL : 2541678.22 ---------.,-~--~---.-----'-----,=.,-""""'-""""===_"'~""''''''i''__''''''''R_''~_=_,~