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BILLS 1/3/06 VILLAGE OF MOUNT PROSPECT CASH POSITION December 15 - 28, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 12/15/05 Per Attached Creditsl Balance 12/15/05 12/28/05 List of Bills Debits 12/28105 General Fund 7,215,473 904,548 791,222 7,328,799 Special Revenue Funds Refuse Disposal Fund 1,624,857 117,488 100,897 1,641,448 Motor Fuel Tax Fund 755,276 1,269 12,900 743,645 Local Law Enforcement Block Grant Fund 672 672 Community Development Blk Grant Fund (27,754) 31,616 8,489 (4,627) Asset Seizure Fund 59,559 59,559 DEA Shared Funds 53,443 53,443 DUI Fine Fund 17,193 17,193 Debt Service Funds 567,147 65,144 632,291 Capital Proiects Funds Capital Improvement Fund 1,832,294 1 ,450 9,425 1,824,319 Series 2003 Fund (870,052) (870,052) Downtown Redevelopment Const Fund 1,009,761 51,151 3,629 1,057,283 Street Improvement Construction Fund 698,809 14,337 218,458 494,688 Flood Control Construction Fund 887,537 1,112 886,425 Enterprise Funds Water & Sewer Fund 3,734,378 305,130 301,165 3,738,343 Village Parking System Fund 119,119 3,875 3,481 119,513 Parking System Revenue Fund 40,240 4,578 7,563 37,255 Internal Service Funds Vehicle Maintenance Fund 452,324 38,525 413,799 Vehicle Replacement Fund 5,474,014 445 5,473,569 Computer Replacement Fund 657,380 657,380 Risk Management Fund 2,453,766 11,804 378,011 2,087,559 Trust & Aaency Funds Police Pension Fund 36,482,767 27,779 36,510,546 Fire Pension Fund 37,465,522 20,515 372 37,485,665 Flexcomp Trust Fund 23,046 9,144 32,190 Escrow Deposit Fund 1,320,503 11,857 57,938 1,274,422 102,047,274 1,581,685 1,933,632 101 ,695,327 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY DEC282005 17 :26 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 .. --............... -....... --.... -............ -...... --......... -......... -.. ---................-.................................. -..-......... -- --.......... --..-...-.... --................................................. -............ -- --....... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........ ....- -....... --.. --............ -........................... -........-.... --...... ..................- ---..... -.... --.............................. -- --.... -......... -............ _....... 00.. __.......................... _............................._.. 001 06607 ADAMS, CYNTHIA TAX RELIEF GRANT 100.00 01246 AIRGAS NORTH CENTRAL OXYGEN MEDICAL RENTAL 160.71 CYLINDER RENTAL OXYGEN 114.95 ..---...--......--.. 275.66 01670 AMERICAN PLANNING ASSOCIATION YEARLY SUBSCRIPTION-ZONING MAG 65.00 01773 AMERICAN WATER WORKS ASSOC. WATER SYSTEM SECURITY - CD PRO 208.00 01994 ARAMARK REFRESHMENT SERVICE COFFEE SUPPLIES 105.55 02001 ARAMARK UNIFORM SERVICES I INC. UNIFORM RENTAL MECllANICS 75.60 09332 ARTLOW SYSTEMS SEAL! STRIPE MAIN APPARATUS FLR 20000.00 02245 ASPEN, KURT REIMBURSEMENT FOR THE PURCHASE 39.14 08647 BARNES DISTRIBUTION WORM GEAR MINI HOSE 41.10 08914 BERTUCA, ANGELINE TAX RELIEF GRANT 100.00 02757 BESSE MEDICAL SUPPLY MEDICAL SUPPLIES 14.94 08573 BILLY BOB MARKETING REAL ESTATE TAX VOID 624.00 07177 BROWNELLS INC. MISC.GUN CLEANING SUPPLIES 185.15 02974 BUELL MFG. CO 1 Air Compressor ModelB5440 303.98 00477 BURES, PAUL CLOTHING ALLOWANCE 96.45 01001 BURRELL, STEVE REIMBURSE EXPENSES 25.00 PLAN PLUS 99.95 .........---......--- 124.95 01006 BUSSE CAR WASH, INC. CAR WASH 26.00 01014 CAnE INDUSTRIES CUSTODIAL SUPPLIES 3526.50 CUSTODIAL SUPPLIES 5617.40 --...............--...... 9143.90 01049 COW GOVERNMENT, INC UPSES FOR POLI CE & FIRE SERVER 2355.35 ZEBRANET PROSRVR I I EXT -1 0 BAS 121. 99 INFOCUS CEILING MOUNT 117 .14 PHOTOGRAPHIC EQUIPMENT FOR ETS 222.71 REPLACEMENT BATTERY FOR APC 10 98.00 SHIPPING 12.99 PHOTOGRAPHIC EQUIPMENT 609.28 ZEBRA!ELTRON P420i USBCARD 3139.00 SHIPPING 30.43 MS VISIO PRO 2003 LIC - COW # 251.38 '<_"_...~_.~_"_,..X_~._~.~_~__"'e~~H'~__.__.__~._~_'''''-""~";"'~.,C"_C_"".,,"''''~''''''''1'~''''_'''i'.-r:.''''''}'CC~'''c;''''_;;:''o~_=,"""",,."'~,~...~..,___~~______~_______....___._ REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY DEC282005 17: 2 6 RELEASE ID : PAGE 2 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 ........ .......... __ __.... __......................_.... __... __.... __.... __.............. __ __..... _........................._...._.... __ __............ _.. 00"""""""" __.._.. _........... --..............-.......-............. .................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --..... --...................-..... --...... -.. --.. --.................. _.........-.. -.. --.............. _....- --...............o-............ _...... __...... -............ ........ --...........-...... -_........- --.................................. VMWARE GSX SERVER - COW # 7173 1345.63 VMWARE MEDIA - COW # 624619 49.00 ANNUAL SUPPORT FOR VMWARE - CD 308.32 VERITAS BACKUP EXEC REMOTE LIC 175 .00 VERITAS BACKUP EXEC UPGRADE FO 289.00 VERITAS BACKUP EXEC SQL AGENT 578.00 VERITAS BACKUP EXEC REM AGENT 196.00 TONER CARTRIDGE 2393.23 ...........-.......---- 12292.45 01056 CENTRAL CONTINENTAL BAKERY PASTRY FOR HAZMAT CLASS 116.64 05375 CENTURY CLEANERS UNIFORM CLEANING 416.85 01077 CHICAGO COMM. SERVICE, INC. ANNUAL VRM MAINT. FOR FD 2964.00 01088 CHIEF SUPPLY CORP. Boots and Gloves 370.00 ADDITIONAL CHARGE 0.73 --_.....-------- 370.73 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES AUTO TRACKXP & SERVI CE FEE 46.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 122205 442.31 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINT .AGREEMENT 427.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING EXPENSES 288.00 04579 CUSTOM VEHI CLE SYSTEMS, INC. LIGHT KITS W/LABOR 1558.00 LIGHT KITS 657.00 ------.....--..-- 2215.00 01233 DATA MEDIA PRODUCTS, INC. SONY MINI DV TAPES 306.24 01248 DELUCA, FRANK CONTRACTUAL SNOW PLOW SERVICES 375.00 05538 DILTZ, TOM CONTRACTUAL SNOW PLOW SERVI CES 140.00 05599 DLT SOLUTIONS, INC. AUTOCAD MAP 3D 2006 UPGRADE AN 1294.00 AUTOCAD MAP 3D 2006 UPGRADE AN 1030.00 ---....--............- 2324.00 01293 DOWNERS GROVE FIRE DEPT Registration/ Novak Oct 17-21 350.00 05577 DR.KING DINNER/SHRC 10 TICKETS-DINNER 500.00 09404 DRZEWIECKI, JACEK REFUND PLAN REVIEW FEE 25.00 08573 DUBANIEilI CZ, KATARZYNA REAL ESTATE TRANSFER STAMP 532.00 06343 EDDINGTON I RICHARD REIMBURSE EXPENSES 30.76 05127 ELEMENT K JOURNALS JOURNAL SUBSCRIPTIONS 239.00 R&I?ORT: APBOARDRPT G&NERATED: 20 MAR 05 16:28 RUN: W&DNESDAY D&C282005 17:26 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 ...... --....................... -...................... --........................................ -.......... -.......... -....... --.. -.. ----...-.... -- -....-.......................... -- --....... --....................... -.. -....-..........-........ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --...... --- ...--.......... -...... -.. --... --......-... --...................... -........ ...-.................-.... --.. --..-........ -.............. --............ -.. --...................... -.. --.......... -.......... --... ---.......-........... 08303 ENH OMEGA PHYSICAL M.BARRETT 10LOO 08107 ERE, DAVID REIMBURSEMENT 216.00 01360 ERSKINE, CON REIMBURSEMENT FOR THE PURCHASE 119.61 01374 FAWLEY I S INC. 138 FIREMAN ID TAG SYSTEMS 131.10 06311 FEDERAL SIGNAL-EMERG.PROD. SPEAKER 123.14 01390 FILE MART TABS U CREATE 17.92 00102 FIRE PENSION FUND PAYROLL FOR - 121205 16.75 PAYROLL FOR - 121505 2907.79 PAYROLL FOR - 122205 17589.90 ...---...........---- 20514.44 07482 FLEETWOOD FINANCIAL CORP. 2006 MAINTENANCE FEE 2892.00 01432 FOX VALLEY SYSTEMS INC. SUPER SUPREME MARKING PAINT 330.00 SUPER SUPREME MARKING PAINT 104.19 ......----.......--- 434.19 08918 FRIES, MARIE E. TAX RELIEF GRANT 100.00 01446 FULTON CONTRACTING CO. SIREN REPAIRS TO UNITS 5,8,10 3797.75 01461 GALL'S, INC. DISPOSABLE EMERGENCY BLANKETS 436.65 5 Streamlight Stylus Cover All 169.93 SHIPPING 13.99 ....--..----........ 620.57 07503 GATTAS, JOE REIMBURSEMENT FOR ITPC 25.00 09198 GE CAPITOL ID#90133598047 SERVICE CONTRAC 211.00 00340 GOMEZ, ANDY REIMBURSEMENT FOR THE PURCHASE 84.05 09395 HACKl, TODD FREELANCE CAMERA 150.00 08305 HANSON, ERIK FREELANCE CAMERA 150.00 08061 HASTINGS AIR ENERGY CONTROL INC. Plymovent Repair Station 13 186.95 09205 HEALTH ENDEAVORS MEDICAL EXAM/MALCOLM 240.00 09362 HERNANDEZ, JASMINE REIMBURSEMENT 164.90 08096 HILL, CHRISTOPHER INTERFAITH COUNCIL HOLIDAY LUN 180.44 05514 HOCK, GEORGE TAX RELIEF GRANT 100.00 01610 HOME DEPOT CREDIT SERVICES 1 Excell Model XR 2600 1 Husby 470.97 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY DEC282005 17 :26 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 .............. --.... -......................................... ...... --.... -_............-......- --................... --........................... .....-.....-.................... ...................................... ..............-........... --............. --.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...................._........................ __.................................................. __....................._............... __.. ..__........._.... ___...... _....................... _.. __ _.._................. A__........................ _..... ADDITIONAL CHARGE 5.00 GIFT CARD AND GI FTS 59.99 ....---...---......... 535.96 01622 HOWELL TRACTOR & EQUIPMENT CO. 15 - 345-1000 UNDERBODY PLOW B 937.50 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 122205 850.00 EDDINGTON 401K 373.37 .._-_........-....-.. 1223.37 00107 leMA RETIREMENT TRUST - 457 PAYROLL FOR - 122205 15417.60 01689 IGFOA PUBLI CATIONS 35.00 DAVE ERB & CAROL WIDMER 60.00 ............--..---- 95.00 06443 IIMC MEMBERSHIP FEE 100.00 08450 ILEAS MEMBERSHIP DUES 120.00 06690 ILLINOIS AMERICAN WATER CO. WATER CHARGES 223.13 07367 ILLINOIS CENTURY NETWORK 2005 FUNDS 430.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 121505 2991.45 PAYROLL FOR - 122205 22556.35 -----.................... 25547.80 07430 ILLINOIS ENVIRONMENTAL HEALTH ASSC. MEMBERSHIP RENEWAL 70.00 01685 ILLINOIS FIRE INSPECTORS ASSN. FIRST RESPONDER BOOKS 444.60 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 122205 357.69 PAYROLL FOR - 122205 116.31 PAYROLL FOR - 122205 520.75 PAYROLL FOR - 122205 116 9.98 -..--------..-.. 2164.73 07433 lMAGETEC L P ID #90133508733 275.75 07433 lMAGETEC LP NEW TASHIBA COPIER & STAPLES 130.00 07694 INTERNATI ONAL CODE COUNCIL, lHe. BUILDING REFERENCE MATERIALS 229.00 04451 JACOBS, JULIA M. TAX RELIEF GRANT 100.00 00353 JANONIS, MICHAEL E. TRAVEL & MEETINGS 159.46 TRAVEL & MEETINGS 22.80 TRAVEL & MEETINGS 45.60 TRAVEL & MEETINGS 22.80 TRAVEL & MEETINGS 45.60 TRAVEL & MEETINGS 45.60 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY DEC282005 17:26 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 ...... -.............. -...... -............................................................. -- --................................._........ ...... __...... __.............. 00..._................... __..... _........... __ __....._........ _.............. __...... __ __............... __........ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......... ..........00.......... __.................._... ___........................... 00......... __.... __..... __ _............................................................. __.............. __ _.. __..._..... __.............................. _............_................ _... _.........._......... TRAVEL & MEETINGS 68.40 TRAVEL & MEETINGS 45.60 TRAVEL & MEETINGS 45.60 --.....-......._---- 501.46 01794 KALE UNIFORMS, INC. BODY ARMOR J. WAGNER 475.00 BODY ARMOR 1050.00 UNIFORMS SUPPLIES 23.80 --..-............_-- 1548.80 09403 KIEL, CINDY REIMBURSEMENT 65.77 01823 KIPLINGER SUBSCRIPTION RENEWAL 84.00 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVICES 33391.80 05336 KLEINSTEIN, HOWARD REIMB-DIGITAL JUICE ANIMATION 1013.04 04490 KUHN, KEITH PURCHASE OF SAFETY SHOES 119 .3 4 01849 KUSTOM SIGNALS, INC. PARTS & LABOR 247.06 01861 LANDS' END BUSINESS OUTFITTERS JACKET 64.65 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEANI 240.54 01897 LIFE ASSIST 1 Box Small Bulbs and IC52 Bu 44.98 FREIGHT 7.50 ..-------..---- 52.48 07940 LOOS, KAREN CRAFT SUPPLIES-MENTOR 56.65 07267 LPS PAVEMENT CO. SIDEWAlK REPAIRS 9193.2 5 01955 MARGARITIS, DINA P. TAX RELIEF GRANT 57.58 09401 MAZANEK, JIM REFUND 450.00 06004 MCDONAlD I S CORPORATION PRISONER MEALS-NOV.2005 242.75 05021 MENARDS MISC. SUPPLIES 51.13 MISC. SUPPLIES 11. 74 -....---............_.. 62.87 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 122205 1550.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 122205 735.00 00395 MICHALIK, JOEL CLOTHING AND SAFETY SHOE ALLOW 238.04 02017 MIDDLETON, JOAN TAPE FOR LABEL MAKER 17.35 RAFFLE PRIZE FOR HOLIDAY PARTY 52.33 ...........----......- REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY DEC282005 17:26 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TIlE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 .... --............- -- --.... --.............. --........-.................... --............. ..................-........................ --..... ---.. -.......................................................................... --........................ .... -......... DEPT VENDOR MaR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..... --.......... -- --.............................. --....- - --.. --........... -- -- --.... --...........................................-...-...... -- --................ --.......... -- --................................. --...................... 69.68 02028 MIGHTY MITES AWARDS & SONS SPECIAL EVENTS COMMISSION 490.00 02047 MOHAPP, DORIS REAL ESTATE TRANSFER 716.00 02057 MORTON ARBORETUM REGISTRATION FEE FOR SANDY CLA 278.00 02064 MOTOROLA, INC. 25 Radio Knobs 72.75 09396 MOUNT PROSPECT WOMAN'S CLUB 50 VILLAGE HALL ORNAMENTS 600.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS 1027.87 02134 NATIONAL PUBLIC EMPLOYER LABOR ANNUAL DUES-STRAHL 190.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 122205 15255.32 08517 NI CHOLS, GREG REIMBURSEMENT FOR TIlE PURCHASE 125.00 09228 NIU REGISTRATION-CIVIC LEADERSHIP 524.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 125.00 02172 NORTH SUB. ASSOC. OF CHIEFS OF POLICE 2006 MEMBERSHIP DUES 50.00 02181 NORTHEASTERN ILLINOIS PLNG. COMM MEMBERSHIP DUES 4750.00 02199 NORTHWEST STATIONERS INC. OFFICE SUPPLIES 460.33 INV#393673 16.77 INV#389884 7-7-05 136 .17 ---_.....-......_--- 613 .27 05124 NORTHWESTERN UNIVERSITY TICKETS TO GRADUATION LUNCH 50.00 08376 O'NEAL, TOM CONTRACTUAL SNOW PLOW SERVI CES 120.00 02229 OFFICE DEPOT OTHER SUPPLIES 100.00 OTHER SUPPLIES 250.00 OFFICE SUPPLIES 100.00 OFFICE SUPPLIES 65.15 ---..----..---- 515.15 02238 ON TIME MESSENGER SERVICE DELIVERY 28.75 08528 PACIFIC TRANSDUCER CORP TRAINING CUFFS 306.11 08510 PATRIOT RANGE TECHNOLOGIES RANGE MAINTENANCE 2050.00 RANGE MAINTENANCE 144.00 .......---------... 2194.00 09400 PLAINTIFF I S IMF SETTLEMENT FUND IMF ESCROW 239857.70 02323 POLICE EXEC. RESEARCH FORUM 2006 SUBSCRIPTION RENEWAL 195.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY DEC282005 17:26 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 PAGE 7 DEPT VENDOR NBR INVOICE DESCRIPTION ...... -........ --... --........ --................................ ....... -....... ........ -... -.. ..--...... -............. --................................. --......... --.."".. -......... --..-..................-........................ -- --.............. ...-- AMOUNT VENDOR NAME ............ -.. -.. ---- -- ---...... -... --............ --........................... -... --..-......... --..................... --........... --............ --............... -- -....-......... -.......... -- -.... -......... -- -....................... MEMBERSHIP-CHIEF EDDINGTON 00124 POLICE PENSION FUND PAYROLL FOR - 121205 PAYROLL FOR - 121505 PAYROLL FOR - 122205 04921 POPE, ELIZABETH A. PAYROLL FOR . 122205 09005 POSITIONING SOLUTIONS CO. CHAINING PINS AND RING 09399 POTTER ROEMER 4 KEYS @ $5.00 EACH 05792 POWER SYSTEMS INC. Versa Tube yellow, Green, Red, FREIGHT ADD I L CHARGE VERSA TUBE 06661 PRIME OFFI CE PROD. SUPPLIES SUPPLIES 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 02390 RAMIREZ, INC. REMOVAL/DISPOSAL OF 3 LOADS . 02394 RAYCO SIGN SUPPLY SIGN MAKING MATERIALS 03918 REAL ESTATE INDEX INC. 800 W. BUSSE AVE. C.ABLAZA 02484 SAFETY KLEEN CORPORATION SERVI CE FOR WASHER STAND 01780 SBC PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVI CE PHONE SERVI CE PHONE SERVI CE PHONE SERVICE PHONE SERVI CE PHONE SERVICE PHONE SERVICE PHONE SERVI CE PHONE SERVICE PHONE SERVI CE PHONE SERVI CE PHONE SERVI CE PHONE SERVICE SERVICE SERVICE SERVICE SERVICE 325.00 520.00 16.51 3508.14 23989.02 27513.67 923.08 52.85 27.50 551.30 39.38 9.00 599.68 221.6 5 83.52 305.17 220.00 425.00 361. 75 65.00 137.05 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 10.15 9.95 6.40 15.03 50.11 10.02 15.03 mORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY DEC282005 17: 26 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ...... __.......... ___.............................. .......00.......................... __ __........_.......o_..._...... --_......- --.... --...... --.................................... --.............-....................-....... --.................. --.... AMOUNT --...... -- --.... --.......-........ --- -................................-.......... --........ --.... --.......................-....... --........ ---............... ..-.......... --..... _.....- --.... ---..................... --............... -....... SERVICE SERVI CE SERVICE SERVICE SERVI CE SERVICE SERVICE SERVI CE SERVI CE SERVICE SERVI CE SERVI CE SERVI CE SERVICE 01780 SBC LONG DISTANCE SERVI CE SERVICE SERVICE SERVICE SERVICE SERVICE SERVI CE SERVICE SERVICE SERVI CE SERVICE SERVI CE SERVI CE SERVICE SERVI CE SERVI CE 02525 SECRETARY OF STATE PLATE STI CKER RENEWAL 00125 SEIU LOCAL 73 PAYROLL FOR - 122205 00429 SEMKIU, MI CHAEL J. REIMBURSE EXPENSES 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 09398 SIEFERT, CHRIS PLAN REVIEW 06853 SOCIETY FOR HUMAN RESOURCE MOO ANNUAL MEMBMERMSHIP FEE 08897 STASCH, ED TAX RELIEF GRANT 02627 STEINER ELECTRIC COMPANY REPLACEMENT CIRCUIT BREAKERS A 07282 STEINtlEG I ANDREW REIMBURSE EXPENSES 04663 STERICYCLE, INC. STER-SAFE STANDARD-ANNUALLY 02641 STOFFEL SEALS CORPORATION BADGES 100.23 50.11 190.43 50.11 75.17 130.30 40.09 40.09 180.41 1017.31 997.26 641.46 697.42 198.30 4534.84 0.30 0.98 0.20 0.30 1.98 0.98 3.74 0.98 1.48 2.56 0.79 0.79 3.54 19.97 19.58 12.59 70.76 156.00 779.96 395.60 385.00 25.00 160.00 91.56 389.65 45.72 354.00 390.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RON: WEDNESDAY DEC282005 17:26 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 09402 LOGO FOR DMA STUDIO D 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS SEMI - ANNUAL INSPECTIONS ELEVATOR INSPECTIONS 09322 TIM'S GLASS & MIRROR INC. Mirrors for Fitness RM 07582 TRANSCHICAGO TRUCK GROUP GASKET I SLEEVE & WIRE ASSEMBLY 02722 TRI -STATE ELECTRONIC CORP BATTERIES 07033 TWEEDIE, BART REIMBURSEMENT 05686 ULlNE INC. CD-RS FOR ET'S 08821 UNIFORMITY INCORPORATED Uniforms/ Various Items and VARIOUS UNIFORM PANTS & SHIRTS UNIFORM PANTS NAVY ZIP FRONT SWEATER/MILLER POC/ CLOTHING ADD'L CHARGE PCC/CLOTHING 04813 UNITED RENTAL HIGHWAY TECHNOLOGIES TRAFFI C CONES 02756 UNITED STATES POSTAL SERVICE FIRST-CLASS PRESORT/STANDARD M 05567 UNITED VISUAL, INC. EQUIPMENT MAINT 00127 UNITED WAY PAYROLL FOR - 122205 07860 UPS MISC. SHIPPING CHARGES 05004 VERIZON WIRELESS 100 Alpha Pagers at $4.46 Each 00128 VILLAGE OF MOONT PROSPECT PAYROLL FOR - 121205 PAYROLL FOR - 122205 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 121505 PAYROLL FOR - 121505 PAYROLL FOR . 121505 PAYROLL FOR - 122205 PAYROLL FOR - 122205 PAYROLL FOR - 122205 PAYROLL FOR . 122205 04381 CONTRACTOAL SNOW PLOW SERVICES WELCH, JOHN PAGE AMOUNT 400.00 340.00 170.00 105.00 615.00 1205.00 149.29 168.59 60.00 34.86 8796.73 467.67 37.42 60.00 1500.00 85.58 10947.40 216.98 300.00 245.00 427.30 40.90 1531.82 5507.06 19717 .89 25224.95 12372.80 4384.3 8 2299.50 179743.47 36650.27 19222.18 2827.11 257499.71 170.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY DEC2B2005 17:26 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 ...... - -.. -.. --........... .. --........... -.. --................................ --.... --............... --........... -............ --.... --............. -............. -- -..... -........... --.........-.... --.............................................-.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION !\MOUNT ......... -- -... --.. -- -.. ...... --.... --.......... --.................... -......... ....... ---................ ...... -...........................................-....-..-................................. --..... --.. --......-................ ---....... 05746 WISCTF PAYROLL FOR - 122205 542.48 00464 WULBECKER, JEFFREY CLOTHING ALLOWANCE 105.36 TOTAL 791222.06 030 08399 JP MORGAN CHASE BANK TIPPING FEES 6727.17 FIXED COSTS 94149.13 ----...............-.. 100876.30 01780 SBC PHONE SERVI CE 0.20 SERVI CE 20.05 ----------..-- 20.25 01780 SBC LONG DISTANCE SERVI CE 0.39 TOTAL 100896.94 050 01302 ALDRIDGE ELECTRIC, INC. 2005 TRAFFIC SIGNAL MAINTENANC 8600.00 01965 MART!\M CONSTRUCTION REPAIR ELEC.DONDUITS-GENERATOR 4299.72 TOTAL 12899.72 070 01827 KLEIN I THORPE AND JENKINS, LTD. ZERO INTEREST HOD LOANS 175.00 06841 MICHAEL HALL PRODUCTIONS PERFORMANCE FOR MENTOR GROUP 175.00 07139 STRADA CONSTRUCTI ON CO. 2005 CDBG SIDEWALK PROGRllM 8139.03 TOTAL 8489.03 510 09332 ARTLOW SYSTEMS SEAL/STRIPE MAIN APPARATUS FLR 3210.20 01880 LEARNKEY, INC. WORD 2003 COURSE ~. PRODUCT # 710.00 EXCEL 2003 TRAINING - PRODUCT 710.00 POWERPOINT 2003 TRAINING - PRO 435.00 OUTLOOK 2003 TRAINING - PRODUC 435.00 SHI PPING 15.00 ACCESS 2003 TRAINING - PRODUCT 435.00 ANNUAL PLATFORM LICENSE FEE 2500.00 .........-.......-........ 5240.00 08510 PATRIOT RANGE TECHNOLOGIES INSTALL NEW AIR FILTRATION SYS 975.00 TOTAL 9425.20 550 09036 ALPHA COMMERCIAL PROPERTIES, LLC VALET SERVI CES 3119.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY DEC282005 17 :26 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 ........ -......... --............. -........ --........... -.............. --......................... -- --................... -- -..................-..................... -.......................... -- --................................. --..... ................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .... -- -.. ..-......-........-............................ -.... .. -................................-............... --................ -.......... --..-................. -.................................... ........ ---...........................................-.... 04347 KANE, MCKENNA & ASSOC. INC. ON TIF CONTRACT 450.00 05257 PESCHE I S FLOWER SHOP PLANTING MATERIALS 60.00 TOTAL 3629.00 560 02167 ARROW ROAD CONSTRUCTION 2005 STREET RESURFACING PROGRA 147732.07 STREET RESURFACING CONTRACT 59661.75 STREET RESURFACING CONTRACT 11064.20 .._----..------ 218458.02 TOTAL 218458.02 590 04952 CIORBA GROUP INC. 2005 POND REHABILITATION PROJE 1ll1.61 TOTAL 1ll1.61 610 02937 BOWEN ACE HARDWARE CO CABLE TIES . VARIOUS SIZES 19.96 05375 CENTURY CLEANERS UNIFORM CLEANING 416.8 5 01097 CINTAS CORP OUTERWEAR UNIFORM ISSUE. NEW 747.20 05599 DLT SOLUTIONS, INC. AUTOCAD MAP 3D 2006 UPGRADE AN 1000.00 AUTOCAD MAP 3D 2006 UPGRADE AN 6609.20 -----_..------ 7609.20 01559 HANSEN INFORMATION TECHNOLOGY ASSET MODULE LICENSE (1 SEAT) 3800.00 WORK NOTI CE APPLI CATI ON LI CENS 2850.00 -------..---_.. 6650.00 01787 JULIE, INC. SERVI CES CHARGES FOR 2005 306.85 08567 KENNEY, JOHN REFUND WATER BILL 17.96 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT GARMENTS . STAFF 190.95 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEANI 240.54 01965 MARTAM CONSTRUCTION TRUCKING/MATERIALS MAIN IMPROV 2742.65 08567 MCENEELY, E. REFUND FINAL BILL 38.37 07564 NORTHERN SAFETY CO. FIRST AID SUPPLIES 182.60 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 77.50 05745 PRECISE TIME RECORDER CO. TIME CARDS AND TIME CLOCK RIBB 100.99 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 166.34 MISC. OFFICE SUPPLIES 300.48 ---_._-'-~."--------~"'~----"------ RUN: WEDNESDAY DEC282005 17:26 RELEASE ID : REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 PAGE 12 DEPT VENDOR NBR .. --........ --............... --....................... --........................................................-.......................... --.................... --..................................- --.....................-......... --.... -.............................. --...................... AMOUNT VENDOR NAME INVOICE DESCRIPTION -.................. ............ -..... --..... --............................ --......................................... --.. --.......-..... -_...........- -- -..... ........ --..... -... --.......... --............................................. --...... -...... -............................ 02390 08567 01780 01780 02568 02586 02773 04813 02914 i20 01287 08789 i30 02754 ;60 02938 01006 00302 00303 RAMIREZ I INC. REMOVAL/DISPOSAL OF 3 LOADS - REO, WILLIAM E. REFUND FINAL WATER BILL SBC PHONE SERVI CE SERVICE SERVICE SERVICE SBC LONG DISTANCE SERVICE SMITH ECOLOGICAL SYSTEMS I INC. DPD 10 MI CHLORINE PILLOWS SOUTH SIDE CONTROL COMPANY BELL & HOWELL REPLACEMENT MOTO U. S. BANK TRUST WATER POWER O&M FIXED UNITED RENTAL HIGHWAY TECHNOLOGIES TRAFFI C CONES ZIEBELL WATER SERVICE PRODUCTS WATER MAIN REPAIR PARTS TOTAL 301164.76 805.08 DOOR SYSTEMS, INC. FURNISH AND INSTALL 610 OVERHE FIRE PROTECTION COMPANY REPAIRS TO ALARM SYSTEM TOTAL 3481. 04 1586.04 UNION PACIFIC RAILROAD LAND LEASE LAND LEASE LAND LEASE 466.82 475.00 21.50 13.34 6962.44 1338.03 193.05 8506.86 26.26 69.98 606.32 150750.00 20136.00 18658.00 80147.00 269691.00 1154.32 1895.00 2765.55 2052.68 2744.82 TOTAL 7563.05 7563.05 BOilMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE BUSSE CAR WASH, INC. CAR WASHES 07/01/05 - 12/31/05 CASTELLANOS, SAL MECHANIC TOOL ALLOWANCE CASTRO, JOSE MEeHANI C TOOL ALLOWANCE 104.95 780.00 840.00 840.00 <i' REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY DEC282005 17:26 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 .. -. -..................-.. --................. -.. -...... -.......... -................ -- -- -.. ...-- -.............. --........................-........- -- -.................. -- --...... -............................................. -...................-... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --... ............ -......... --............. -- ...... -.... ---.................. -.. --........ ......- -- -- --......................-..-.... -.......... --....................... .......... --............. --............................. --.. --................ 00322 EISEN, BARRY MECHANIC TOOL ALLOWANCE 840.00 05579 ELMHURST LINCOLN MERCURY NPN IGNITION KEYS 24.41 00342 GUENTHER, JAMES E. MECHANIC TOOL ALLOWANCE 840.00 06042 HOFFMANN, MICHAEL MECHANI C TOOL ALLOWANCE 840.00 01909 LUBE OILS INC 1 - 55 GAL. CHERVON SUPERLA #9 398.45 06470 LYNCH AUTO GROUP - FORD FRONT BRAKE PADS 20.24 00415 RISTOW, DAVID MECHANIC TOOL ALLOWANCE 840.00 01780 SBC PHONE SERVI CE 0.50 SERVICE 50.13 ..--------..--- 50.63 01780 SBC LONG DISTANCE SERVI CE 0.98 09383 SCHNITTKER, JOHN MECHANI C TOOL ALLOWANCE 280.00 02585 SOURCE NORTH AMERICA PETROVEND CHIP KEY 105.62 02594 SPECIALTY TECHNICAL PUBL. INC. VEH.MAINT . SUBSCRIPTION 465.00 04951 SUBURBAN ACCENTS INC. 100 PCS - DECALS 450.00 04472 TEXOR PETROLEUM CO UNLEADED GASOLINE 15743.94 PREMIER DIESEL FUEL 14910.77 -----....--..--.. 30654.71 02913 ZIEBART RUSTPROOF CAB . VEHICLE #4558 150.00 TOTAL 38524.99 670 09028 ZIEBART TIDY CAR RUSTPROOF 2005 CHEVROLET TAHOE 295.00 RUSTPROOF 2005 CHEVROLET CROWN 150.00 ................--......... 445.00 TOTAL 445.00 690 01236 DAVE & JIM'S AUTO BODY, INC. REPAIR RIGHT REAR UPPER DOOR 248.40 01737 INTERGOVERNMENTAL PER. BEN. COOP DECEMBER MEDICAL INS. 8263.38 DECEMBER MEDICAL INS. 104547.01 DECEMBER MEDICAL INS. 2417.13 DECEMBER MEDICAL INS. 262534.97 -........----............ 377762.49 RUN: WEDNESDAY DEC282005 17:26 RELEASE ID : REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 PAGE 14 DEPT VENDOR NBR ........... ... --...... -.......-.... -- _............- -....................-...... --............................-.......- --.....-...-................................... -.......................... --...........................-................................................ -....... --...... -............-.. AMOUNT VENDOR NAME INVOICE DESCRIPTION ...... --................................................................................................. --... --...... -............................. --................................ --..... --..................... --...............................-....... .................. --............... -- --............................ no 05955 790 08567 08567 02689 02808 TOTAL : JANICE HEINEMANN & ASSOC. OTHER PROFESIONAL SERVICES TOTAL 371.50 371.50 GUY, ERMALINDA OVERPAYMENT FINAL WATER BILL KOSTER, RICHARD OVERPAYMENT FINAL BILL THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT INSPECTION OTHER SECURITY/GUARANTEE TOTAL GRAND TOTAL 378010.89 10.43 5.04 375.00 4175.00 900.00 775.00 6225.00 7410.00 38890.60 5397.00 51697.60 57938.07 1933630.88 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY DEC282005 17: 26 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 15 2005 TO DECEMBER 28 2005 --.. -- ---.. --.... -- -- --.... ----.. -- --.... -_.... --.... -- -- -- -- --...- --.... -.. -------.... -- -- ----- -- -- --.. --------- --.. --.. -- -.. -- ----- -- -- --........ -- -.. ---- ---- SUMMARY BY FUND --.. --.. -_.... -- --_...... ---- ---.... --.... ---.... --.. --.. ----- --..... ---.. --- ---- --- ------ ---.. -- -- -_.... -- --............ -- -- -- -- --.... --- -- -- -- --- --.... ---.. --.. --.. 001 GENERAL FUND 791222.06 030 REFUSE Dr SPOSAL FUND 100896.94 050 MOTOR FUEL TAX FUND 12899.72 070 COMMUNITY DEVELPMNT BLOCK GRNT 8489.03 510 CAPITAL IMPROVEMENT FUND 9425.20 550 DOWNTOWN REDEVLPMNT CONST 3629.00 560 STREET IMPROVEMENT CONST FUND 218458.02 590 FLOOD CONTROL CONST FUND 1111.61 610 WATER AND SEWER FUND 301164.76 620 VILLAGE PARKING SYSTEM FUND 3481. 04 630 PARKING SYSTEM REVENUE FUND 7563.05 660 VEHI CLE MAINTENANCE FUND 38524.99 670 VERI CLE REPLACEMENT FUND 445.00 690 RISK MANAGEMENT FUND 378010.89 72D FI RE PENS ION FUND 371. 50 790 ESCROW DEPOSIT FUND 57938.07 ..------------- TOTAL : 1933630.88