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BILLS 3/7/06 VILLAGE OF MOUNT PROSPECT CASH POSITION February 16 - 28, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 02/16/06 Per Attached Credits/ Balance 02/16/06 02128/06 List of Bills Debits 02/28/06 General Fund 7,871,614 1,587,187 492,055 8,966,746 Special Revenue Funds Refuse Disposal Fund 1,424,936 259,768 81 1,684,623 Motor Fuel Tax Fund 975,957 11,228 964,729 Local Law Enforcement Block Grant Fund 1,826 1,826 Community Development Blk Grant Fund 1,841 1,841 Asset Seizure Fund 65,344 65,344 DEA Shared Funds 53,695 53,695 DUI Fine Fund 19,261 1,962 21 ,223 Debt Service Funds 603,669 279,544 883,213 Capital Proiects Funds Capital Improvement Fund 1,762,175 1,762,175 Series 2003 Fund (814,042) (814,042) Downtown Redevelopment Const Fund 1,022,173 118,406 32,385 1,108,194 Street Improvement Construction Fund 696,483 21,786 718,269 Flood Control Construction Fund 892,596 892,596 Enterprise Funds Water & Sewer Fund 3,253,758 474,678 19,042 3,709,394 Village Parking System Fund 216,072 3,576 1,780 217,868 Parking System Revenue Fund 42,344 3,972 2,831 43,485 Internal Service Funds Vehicle Maintenance Fund 239,784 352 5,300 234,836 Vehicle Replacement Fund 5,430,599 5,430,599 Computer Replacement Fund 656,460 656,460 Risk Management Fund 1,221,421 47,180 6,850 1,261,751 Trust & Aaencv Funds Police Pension Fund 37,205,167 189,811 41,703 37,353,275 Fire Pension Fund 37,997,549 172,879 36,179 38,134,249 Flexcomp Trust Fund 13,903 10,722 24,625 Escrow Deposit Fund 1,215,047 14,806 15,161 1,214,692 102,069,632 3,186,629 664,595 104,591,666 -.-----..~-----F""'_.~,v,:=~'C':.7,~c"':;;/:::~""'.,'''=g".;."'''~----.------ REPORT: APBOARDRPT GENERATED: 20 MAR 05 16 :28 RUN: TUESDAY FEB282006 17: 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 16 2006 TO FEBRUARY 28 2006 PAGE DEPT VENDOR NBR - - - ................ --.................... --.......................................................................-........ --................ -.................. --........................................................................................ -........ AMOUNT VENDOR NAME INVOICE DESCRIPTION .... - .......................... --...... --.... ................ --.............. --...... --................................. --.... --.................................. --..... -.......................... --.............-.. --......-....................... 001 09025 08985 06B38 01699 07633 09189 06507 09468 02245 09252 06287 02849 06549 09469 01049 01077 06371 ACME DISTRIBUTOR SALES Repair Parts Brakes for #515 REPAIR PARTS BRAKES 1000.00 214.05 1214.0 5 913.00 1863.17 3343.76 2675.01 --..;......_------ 7881.94 525.00 500.00 713 . 00 22530.44 23743.44 39.40 36.90 220.00 19.25 239.25 50.00 321.42 1421.6 5 306.75 500.80 2229.20 6873.00 301.20 390.00 291. 00 299.75 590.75 300.00 70.00 ~'-----~'-.-------.---.-...--~~1""~''''''''.,.~'"''''''''T,=',''''''".,,1;7S;;iFt'."C:':'7!-~~------'--- ---"-~~-'---=='="":"'m,.=='l,.'~"_~____~""""'."",""~"'r"'~,,,,'''"''_{(=~~"'<"_~__ ALS TECHNOLOGIES INC. RUBBER FIN ROCKETS ALTURA COMMUNICATION ANNUAL MAINTENANCE FEE ANNUAL MAINTENANCE FEE ANNUAL MAINTENANCE FEE AMERICAN PUBLIC WORKS ASSOC. ANNUAL MEMBERSHIP 2006 ARBOR GREEN, LTD DEBRIS REMOVAL AT 1901 CHOLO REMOVAL OF HOLIDAY LIGHTS PER 2005 TREE TRIMMING CONTRACT ARMOR HOLDINGS FORENSICS, INC. ET SUPPLIES ASCE ASCE CALENDARS ASPEN PUBLISHERS I INC. APA BASIC GUIDE TO P/R 2006 SHIPPING ASPEN, KURT CDL RENEWAL ASSOCIATED BAG COMPANY EVIDENCE BAGS BEDCO MECHANI CAL HVAC SERVI CES REPAIRS TO TRANE ROOFTOP UNIT REPAIRS TO POWERMATIC ROOFTOP BISHOP PLUMBING COMPANY PLUMBING INSPECTION SERVICES BROWN, DONNA PROFESSIONAL TRAINING cm. WILLIAM CARSON SZMERGALSKI IT. GRIFFIN CDW GOVERNMENT I INC NIKON COOLPIX CAMERAS & CASES MS PRJECT 2003 STD FOR FIRE - CHICAGO COMM. SERVICE, INC. DOCKING STATION INSTALLATION CHOICE POINT BUSINESS & GOVN'T SERVICES AUTO TRACKXP & SERVICE FEE REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: TUESDAY FEB282006 17: 15 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 16 2006 TO FEBRUARY 28 2006 ......... ...... --........ --............. --......................................................... .............................................-...... --..... --............................. --............................. --....................................................................... --............................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ... -_...- -...-.... ---- ---- --.....- -.... -----...... -- --......... -_.............- -- ----..... ----... --........ ....-... -...-- -- .......--- ------...... -- -..---- ..----- --- ----... ---- -- ---_..- ---..... 07954 CLEAVER CONSULTING WEB SITE DESIGN SERVICES 105.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS DIGITAL VIDEO MAINT. 427.00 01153 COMMUNITY CAB CO. SENIOR TAXI RIDES 943.50 01186 COONEY, WILLIAM J. APA NATIONAL CONFERENCE 1009.09 04579 CUSTOM VEHICLE SYSTEMS, INC. PARTS & LABOR 299.00 01233 DATA MEDIA PRODUCTS, INC. SONY DVCAM TAPES 397.78 09461 DEALMAKERS 1/2 PAGE AD 800.00 01276 DIRTBUSTERS AUTO DETAILING, INC. CLEAN P-2 60.00 01287 DOOR SYSTEMS, INC . OVERHEAD DOOR REPAIRS 1658.00 REPAIRS TO TRANSMITTERS - 1700 240.29 ------------- 1898.29 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 30.85 DUES RENEWAL 135.00 -------..----- 165.85 09464 EDWARDS MEDICAL SUPPLY INC. MEDICAL SUPPLIES 362.29 08303 ENH OMEGA PULMONARY SURVEILLANCE 2776.00 08107 ERB, DAVID PERSONNEL RECRUITMENT 1110.00 00323 ETERNO, MI CHAEL REIMBURSE EXPENSES 1128.00 06198 F & F OFFI CE PRODUCTS OFFICE SUPPLIES 39.12 08765 FIFTH THIRD BANK REPLACEMENT DIGITAL CERTIFICAT 100.00 IMAGE VIEWER SOFTWARE TO LINK 130.00 HP SUPPORT CALL 39.00 ------------- 269.00 00102 FIRE PENSION FUND PAYROLL FOR - 021606 18035.82 05334 FIRST SECURITY SYSTEMS, INC. SERVICE CALL 1/13/06 ELEVATOR 540.44 01422 FOLGERS FLAG & DECORATING, INC DECORATIONS FOR PARADE 93.00 04537 GALETON GLOVES REPLACEMENT WORK GLOVES 76.00 01461 GALL'S, INC. RIOT SHIELDS 185.98 08992 GASB RUBLlCATIONS 160.00 09418 GIESERLAB EVIDENCE DRYING CABINET GL914 4450.00 SET OF REPLACEMENT FILTERS 749.00 SHIPPING / HANDLING 800.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: TUESDAY FEB282006 17:15 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 16 2006 TO FEBRUARY 28 2006 PAGE DEPT VENDOR NBR ---~- -._- -- ....... --.._---- ------........ ---.. --.. ..-.. --.. -... -... --..- ....----.. ..---... -.... -- ----..- -- -- ---- ---.. --- -..-.. -... -......_- ---- ..-... ------.. -----..... ----...... AMOUNT VENDOR NAME INVOICE DESCRIPTION ...... -.......................................... --..... -... ................................................................. --............ -..........................................................................................- --................... -...................................................................... 01522 05519 08573 01551 08948 GRAINGER INC. HAND SOAP REFILL CARTRIDGES HAND SANITIZER GRAPHIC ENTERPRISES K & E 3036 PLAN COPIER . MONTH HALICKI, KRZYSZTOF REAL ESTATE TAX REBATE HALL SIGNS, INC. 15" X 50 YO ENGINEERING GRADE HEART PRINTING INC. POLICE OFFICER APPLICANT INFO PRE-APPLICATION CONTACT CARDS 05729 HEINRICH, LARRY REIMBURSE FOR CLOTHING/SHOES 08096 HILL, CHRI STOPHER REIMBURSE FOR SIX PLAQUES 01618 HOUSE OF SZEClItIAN LUNCH-BUSINESS RETENTION VISIT 08351 HUCKLEBERRY NOTARY BONDING INC. NOTARY COMMISSION 05671 I.P .LA. CONTINUING EDUCATION 01645 IAFSM REGISTRATION FEE 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 021606 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 021606 07367 ILLINOIS CENTURY NETWORK SERVICE 09224 ILLINOIS CHAPTER, FBINAA, INC. MEMBERSHI P RENEWAL 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 021606 PAYROLL FOR - 022406 01685 01708 01122 07433 ILLINOIS FIRE INSPECTORS ASSOCIATION MEMBERSHIP-VALENTINE 2006 ILLINOIS SAFETY COUNCIL ANNUAL MEMBERSHIP DUES ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 021606 PAYROLL FOR - 021606 PAYROLL FOR - 021606 PAYROLL FOR - 021606 lMAGETEC L P ID#90133627542 ID#90133643910 -----.--~~'="'.."""'7,~m=.==P":'=''Z'=~ 5999.00 53.42 185.59 239.01 17.01 672.00 176.79 492.00 228.00 720.00 150.00 89.94 101.50 93.00 110.00 320.00 850.00 16953.88 430.00 140.00 20447.55 3296.90 23744.45 80.00 125.00 800.00 116 .31 520.75 1169.98 2607.04 169.00 320.35 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: TUESDAY FEB282006 11:15 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 16 2006 TO FEBRUARY 28 2006 .... -...... --........-............................................... --............................................................................. --........................................................ --......................................- ............ DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .... - ............................ --...................... -- .............................................................................. --............. --..............-.... -- --.............. -............................................................... IDI90133508733 275.75 ID190133643931 586.13 .........---........-.. 1351.23 07433 lMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 08110 INITIAL TROPICAL PLANTS INC. HOLIDAY DECORATIONS (PLANTS) 188.50 06557 INSTITUTE OF TRANSPORTATION ENG. 2006 MEMBERSHIP DUE - MATT LAW 214.13 09462 INTERACTIVE STUDY SYSTEMS MCSE & SQL SERVER TRAINING 929.95 07694 INTERNATIONAL CODE COUNCIL, INC. ZONING INSPECTION EXAM 49.00 09467 INTERNATIONAL ECONOMI C DEVELOPMENT MEMBERSHIP 325.00 08066 IPITA REGISTRATION 250.00 08961 JAMES, GUSTAFSON AND THOMPSON LTD LEGAL SERVICES 117 . 00 02408 JOHN E. REID AND ASSOCIATES PRE - EMPLOYMENT TESTING 175.00 PRE-EMPLOYMENT TESTING 175.00 ..------....---- 350.00 08573 JOSEPH A. LAZARA & ASSOCIATES REAL ESTATE TAX VOID 315.00 01783 JOURNAL & TOPICS NEWSPAPERS PUBLICATIONS 26.00 LEGAL NOTI CE 230.92 .....---..---....... 256.92 01808 KC FITNESS SERVICE PREVENTATIVE MAINT. 2 TREADMMIL 85.00 08573 KELLY, THOMAS REAL ESTATE TAX REBATE 960.00 05037 LASALLE BANK NA INTERNAL- BANK CHARGES 23.45 00374 LAWRIE, MATT RIMBURSEMENT FOR THE PURCHASE 43.45 REIMBURSEMENT FOR CDL RENEWAL 50.00 -..---..----..-- 93.45 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 257.64 09463 LEGEND CREATIVE GROUP LAYOUT & DESIGN TRADE SHOW 450.00 05744 LICARI 1 NICK CLOTHING ALLOWANCE 147.58 01922 LYNN PEAVEY COMPANY MISCELLANEOUS ET SUPPLIES 668.20 05654 MAGNUSSEN, MIKE CLOTHING ALLOWANCE 140.60 01978 MAYO CLINIC HEALTH LETTER MAYO CLINIC HEALTH LETTER 24.00 06004 MCDONALD'S CORPORATION PRISONER MEALS-JAN,2006 282.40 REPORT: APBOARDRPT GENERATED: 20 liAR 05 16:28 RUN: TUESDAY FEB282006 17: 15 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 16 2006 TO FEBRUARY 28 2006 ...... .... --...................... -.............. --.................... --................................................................... --........................-........ --...............-......... --............. --............................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...................... .................... --...... --........... --............................... --.............. ..-........................................... --............ --......................... -.......... -.......... -- -................ --....... 05021 MENARDS MISC. BUILDING SUPPLIES 144.82 01996 MERCOMMBE, INC. 4PR 24AWG CAT6 CABLE (1000 FT) 97.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 021606 1525.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 021606 731. 50 02826 MI ClIAEL WAGNER & SONS, INC. DISHWASHER CONNECTOR WITH CLAM 14.41 02019 MIDWEST RESTAURANT EQUIPMENT SERVICES REPAIR PARTS FOR COFFEE URNS - 79.90 02046 MOBILE PRINT INC. NEW RESIDENT LETTER 50.42 MEMO PADS 45.68 --..----..----- 96.10 08566 MOHRY, JOAN RECEIVED PLACARD-SIB HANDICAP 12.00 02098 MURRAY AND TRETTEL INC. STORM WARNING SERVICES FOR 200 1100.00 00123 NATIONWIDE MtlTUAL INSURANCE COMPANY PAYROLL FOR - 021606 15660.27 02145 NELSON, WILLIAM REIMBURSE EXPENSES 30.00 02170 NORTH EAST MlJLTI REGIONAL TRNG REGI STRATION 660.00 REGISTRATION 1000.00 ----------...-- 1660.00 02197 NORTHWEST POLl CE ACADEMY REGISTRANTS FOR ANALYSIS 175.00 05124 NORTHWESTERN UNIVERSITY REGISTRATION & LODGING 7694.00 02204 NOVAK & PARKER INC. REFRIGERATOR 377.00 02304 PETTY CASH - POLl CE DEPT. TRAINING 90.00 TRAVEL & MEETINGS 185.74 EMPLOYMENT TESTING 24.00 OFFICE SUPPLIES 4.54 OTHER SUPPLIES 8.53 --....--------- 312.81 00124 POLICE PENSION FUND PAYROLL FOR - 021606 24043.14 04921 POPE, ELIZABETH A. PAYROLL FOR - 021606 923.08 02333 PORTER LEE CORPORATION BAR CODE LABELS 265.00 09005 POSITIONING SOLUTIONS CO. MARKING PAINT 76.00 09465 PRAIRIE MATERIAL SALES, INC. READY MIX CONCRETE DELIVERED 1307.56 02536 PROFORMA CUSTOMIZED GRAPHICS T-SHIRT 283.61 .-~----~~,__~~==..""'..,.,""'~"."f"..".,^.""..=L=-~=..ry='_~__._ REPORT: IIPBOARDRPT GENERATED: 20 MIIR 05 16:28 RUN: TUESDAY FEB282006 11: 15 PAGE 6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 16 2006 TO FEBRUARY 28 2006 .... - ~.. ---........ -- -.. -_.......- -- ----.. ---_..- --.... -_...- -- --........ --- _.....- --..-..- -----.. --- --..-.... --.. ---.....-......- -- ---....... .....-_.. --......-....... -- -- --.. ----.. ----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........-.... --.. -- --....... -...-_.. --- --_....- ------ ....-_.... -- ..------ ---- --_....- --- -- -_..- ---- .......- -_..............- ...----- ........ --- --.. ---.. ..--- --.... --....... -----.. ---- 08711 QUALITY 1 MAINTENANCE I INC. 2006 CONTRACT FOR CUSTODIAL SE 8326.67 09470 RACINE COUNTY FIRE CHIEFS ASSOCIATION BUZZ MELTON HAHAT SEMINAR 60.00 02399 REBEL'S TROPHIES I INC. PLAQUES FOR OFFI CER OF THE YEA 842.16 02411 RELIABLE HIGH PERF. PROD. INC. REPLACEMENT SAFETY VESTS 180.00 09010 RUSSO POWER EQUIPMENT C24P EARTHWAY SALT SPREADER WI 309.98 01780 SBC SBC PHONE SERVICE 0.16 SBC PHONE SERVI CE 0.50 SBC PHONE SERVI CE 0.10 SBC PHONE SERVI CE 0.15 SBC PHONE SERVI CE 1.00 SBC PHONE SERVI CE 0.50 SBC PHONE SERVICE 1.90 SBC PHONE SERVICE 0.50 SBC PHONE SERVI CE 0.75 SBC PHONE SERVI CE 1.30 SBC PHONE SERVI CE 0.40 SBC PHONE SERVICE 0.40 SBC PHONE SERVI CE 1.80 SBC PHONE SERVICE 10.15 SBC PHONE SERVICE 9.95 SBC PHONE SERVICE 6.40 SBC SERVICES 15.65 SBC SERVICES 52.07 SBC SERVI CES 10.41 SBC SERVI CES 15.62 SBC SERVICES 104,15 SBC SERVICES 52.07 SBC SERVICES 197.88 SBC SERVI CES 52.07 SBC SERVI CES 78.11 SBC SERVICES 135 .39 SBC SERVICES 41.66 SBC SERVICES 41. 66 SBC SERVI CES 187.47 SBC SERVI CES 1057.10 SBC SERVI CES 1036.27 SBC SERVI CES 666.55 PHONE SERVI CE 689.32 PHONE SERVI CE 197.47 ....----....- ---- 4666.88 02525 SECRETARY OF STATE PLATE STICKER RENEWAL 108,00 PLATE STICKER RENEWAL 156.00 -...----------- 264.00 00125 SEW LOCAL 73 PAYROLL FOR . 021606 779.96 00429 SEMKIU, MI CHAEL J. OMNIDIRECTIONAL MICROPHONE 117 . 90 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 405.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN; TUESDAY FEB282006 17: 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 16 2006 TO FEBRUARY 28 2006 PAGE 7 DEPT VENDOR NBR INVOICE DESCRIPTION .. --..... _ ~.................... --................................................................ --............. --.................................... -- --...... --........... --...................................................................-................ AMOUNT VENDOR NAME .. --.. --- --..... --.... -.. --........ ---- --... -- -..----...... -- -----................. --..... .....-- -..... --.... -......._- ----------.. --.. --- -- --.... --- -.. ----....... -- -- -- -- -.... -- -...- --....... 02554 SIMPLEX GRINNELL TESTING OF TAMPER SWITCH . PUB 05720 SPECHT, CHERYL REIMBURSE EXPENSES 02632 STERLING CODIFIERS, INC. CODE BOOKLETS SUPPLEMENT 02660 SUBURBAN PRINTING BUILDING DEFT. FILE FOLDERS 02668 SUSSEX MANAGEMENT ASSOCIATES REGISTRATION 05710 THE BLUE LINE POLICE OFFICER RECRUITMENT LIS 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 02698 TJ CONEVERA 'S/ INC. MISCELLANEOUS AMMUNITION 05686 ULlNE INC. 2 PK DVD. RS 08821 UNIFORMITY INCORPORATED KNIT CAPS W/POLICE EMPROIDERED 00127 UNITED WAY PAYROLL FOR . 021606 02760 UNIVERSITY OF ILLINOIS PESTICIDE TRAINGING CLASS 07860 UPS MISC. SHIPPING CHARGES MISCELLANEOUS SHIPPING CHARGES 09216 UTILITY DYNAMICS CORP. REPAIRS TO PEDESTRIAN LIGHT PO 02779 V. I.P. AWARDS & ENGRAVING LETTERS ENGRAVED ON PLATES 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR . 021606 PAYROLL FOR . 022006 WATER & SEWER SERVICE 04314 VILLAGE OF MOUNT PROSPECT . PAYROLL WIRES PAYROLL FOR - 021606 PAYROLL FOR . 021606 PAYROLL FOR - 021606 PAYROLL FOR . 021606 PAYROLL FOR . 021606 PAYROLL FOR . 022006 PAYROLL FOR. 022406 PAYROLL FOR - 022406 PAYROLL FOR . 022406 02815 VISIBLE COMPUTER SUPPLY CORP. TAX FORM 02821 VON BRIESEN & ROPER/S.C. CURRENT FEES 02832 WALMART COMMUNITY MISC. BUILDING SUPPLIES ~n ---~- ~"---------'--~~r="~="~~-'- ~- -~ 332.25 31. 00 2302.00 335.00 358.00 1093.00 35.00 2978.00 69.96 83.40 434 .55 30.00 3U5 55.99 86.14 1580.00 21.70 22742.83 701. 81 6.13 23450.77 322.09 159805.12 36868.35 16541.09 1822.95 200.00 19885.34 4746.89 2129.70 242321.53 44.04 1497.00 114.8 2 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: TUESDAY FEB282006 17:15 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 16 2006 TO FEBRUARY 28 2006 ... ~ - -- --.. ------...-...-...- ---...... -- - ---.... ---.... -- -........... ---- --_..- ---- -----.. ----........ ------ --.. --...- -- --...... -_.......- ....- --------..- -......- -- ---- -- -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .....................-..............-........-.............. --............ ........................................................................... .......................... ...---........................................................... --....................... 07561 WELCH BROS., INC. (4) 24" X 36" PRE-CAST INLET 340.00 08863 WILSON, KEVIN MILITARY LEAVE 2644.69 HOLIDAY PAY 19 HRS 502.49 INCENTIVES 139.87 ------------- 3287.05 05746 WISCTF PAYROLL FOR - 021606 542.48 09315 WORKPLUS OCCUPATIONAL HEALTH - RHC PRE-EMPLOYMENT PHYSICAL 193.00 TOTAL 492054.82 030 06838 ALTURA COMMUNICATION ANNUAL MAINTENANCE FEE 60.10 01780 SBC SBC PHONE SERVI CE 0.20 SBC SERVI CES 20.83 ------------.. 21. 03 TOTAL 81.13 050 01302 ALDRIDGE ELECTRIC, INC. 2005 TRAFFIC SIGNAL MAINTENANC 6100.00 05709 MEADE ELECTRIC CO. INC. REPAIRS TO OPTICOM TRAFFIC 5127.70 TOTAL 11227.70 550 04347 KANE I MCKENNA & ASSOC. INC. PROFESSIONAL SERVICES 8721.31 09088 MT . PROSPECT DOWNTOWN MERCHANTS ASSOC. SUSTAINING MEMBERSHIP 1000.00 08993 NORTHERN TRUST COMPANY INSTALLMENT NOTE INTEREST 17796.04 09458 PUBLI C STORAGE ONE YEAR STORAGE COSTS 4867.80 TOTAL 32385.15 610 04391 ALEXANDER CHEMI CAL CHLORINE CYLINDER RENTAL (9 UN 162.00 06838 ALTURA COMMUNICATION ANNUAL MAINTENANCE FEE 3906.66 01699 AMERICAN PUBLIC WORKS ASSOC. ANNUAL MEMBERSHIP 2006 515.00 02451 BADGER METER INC 6 ROLLS . SEALING WIRE 175 .14 02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS & HARDWARE 190.05 01049 COW GOVERNMENT, INC PRIMERA BRAVO II OVD- R 50 DISC 1857.99 01097 CINTAS CORP GARMENT ISSUE - LUKE SHARP 42.54 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: TUESDAY FEB282006 17:15 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 16 2006 TO FEBRUARY 28 2006 .... -......................................... --.................... .............. ................................................. --........ -- --........ --................................... --.............................................................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- ---_.. ----.. -- ......- ---.. ---- -- ..-..-.... ----.. --.... --................ --.. --.. -- ---- -- ---...- -- -- -..--------....... -- -...... -_.. .......-- ----.. -.. --.. --.. ---.. --.... --.... --- 06126 E.H. WACHS COMPANY VALVE OPERATOR COUNTER 158.00 01361 ESRI INC. 2 ARC PAD UPGRADE 300.00 2 - ARCPAD LICENSE 792.00 ARCPAD APPLICATION BUILDER 1215.99 ----....-----.... 2307.99 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/06 - 12/31 134.12 01544 HBK WATER METER SERVICE WATER METER TEST & REPAIR SERV 372.93 WATER METER INSTALLATION SERVI 2507.10 ------------- 2880.03 07433 IMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 257.64 02046 MOBILE PRINT INC. PRINTING OF BUSINESS CARDS 26.19 02735 NATIONAL WATERWORKS 2 - 16" HYMAX COUPLINGS 1427.00 02196 NORTHWEST MUNICIPAL CONFERENCE CUSTOMER SERVI CE SEMINAR 65.00 02220 O'LEARYS CONTR. EQUIP. & SUPP. 3 - 2" X 20 I HI-VAC SUCTION HO 366.60 08927 OVEREEM, MATT ISAWWA ANNUAL REGULATORY UPDAT 686.00 02256 PADDOCK PUBLI CATIONS I INC. PUBLICATION OF BID NOTICES 53.75 PUBLICATION OF BID NOTICE 30.00 ............------- 83.75 02411 RELIABLE HIGH PERF. PROD. INC. REPLACEMENT SAFETY VESTS 180.00 05486 SAFETY SOURCE I INC SAFETY SHOE PURCHASE - KELLY 120.00 01780 SBC SBC PHONE SERVICE 13.34 PHONE SERVI CE 1193.71 SBC SERVICES 1390.37 PHONE SERVI CE 196.16 -..------....--- 2793.58 04142 STARFORMS CORRECTIVE DISCIPLINE FORMS 61.99 02660 SUBURBAN PRINTING PRINTING OF MEMO PADS (SEAN DI 108.50 08887 WATERI SAC 2006 SUBSCRIPTION RENEWAL - WA 300.00 TOTAL 19041. 77 620 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 1780.00 ~~---,~_""...e.~"'" REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: TUESDAY FEB282006 11: 15 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 16 2006 TO FEBRUARY 28 2006 -.... .............................................. --.................................................................................. ...-........................ --......................................... -- --...................... -.......-................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... -----.. ..-_..- -- --- ----...- ---....- --- -- --...... --.... ----..-........- --_....- -- -- ----.... -- ---- -----..- ---- ..-- -----.. ---...... -- -- --.. --.. --....-.... --........- ..-- TOTAL : 1780.00 630 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 290.00 02754 UNION PACIFIC RAILROAD LAND LEASE 252 4.8 5 02806 VILLAGE OF MOUNT PROSPECT WATER & SEWER SERVI CE 15.82 TOTAL 2830.67 660 06838 ALTURA COMMUNICATION ANNUAL MAINTENANCE FEE 180.31 02938 BOWMAN DISTRIBUTION CENTER NUTS,BOLTS & HARDWARE 1075.68 01006 BUSSE CAR WASH, INC. CAR WASHES 1/1/06 - 6/30/06 897.00 01276 DIRTBUSTERS AUTO DETAILING, INC. CAR INTERIOR DETAILLING 216.00 05596 DON'S WELDING & FABRICATING, INC. REPLACEMENT SLIDES 108.25 05579 ELMHURST LINCOLN MERCURY LEFT REAR AXLE SHAFT 159.60 06470 L YNeR AUTO GROUP - FORD FORD CROWN VICTORIA REPAIR PAR 855.55 02018 MIDWAY TRUCK PARTS GOODYEAR BELTS 48.90 MIDLAND BRAKE CHAMBERS AND 493.29 -..----------- 542 .19 07663 PRAIRIE INTERNATIONAL TRUCK SALES INTERNATIONAL REPLACEMENT TRUC 607.67 07882 PRECISION SERVICE & PARTS REBUILT ALTERNATOR 605.31 01780 SBC SBC PHONE SERVICE 0.50 SBC SERVI CES 52.07 -..----------- 52.57 TOTAL 5300.13 690 08109 CAMBRIDGE INTEGRATED SERVICE CLAIMS ADMINI STRATI ON 6250.00 CLAIMS ADMINISTRATION 600.00 -......--------- 6850.00 TOTAL 6850.00 710 07379 GOY, KATHLEEN PAYROLL FOR - 021806 1824.00 05037 LASALLE BANK NA POLICE PENSION 834.93 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021806 16545.08 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: TUESDAY FEB282006 17: 15 RELEASE 10 : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TIlE BOARD OF TRUSTEES FROM FEBRUARY 16 2006 TO FEBRUARY 28 2006 - -- ~..- ----.. -- ------- -- --.. -- -- -_.... ---.... --.............. -- -- -- -- --...------.. -- -- -- -- -- ........ ---- ------.. --------- --- -- ---.... ---...... --.. -_..-..- --..... ..--.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........ -.............. --................ -........................ ........ --........................................................... -............................................... --......... -....... --.......... --................... --...... --..... 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021806 22499.41 TOTAL 41703.42 720 05037 LASALLE BANK NA FIRE PENSION 991.80 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021906 15440.25 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021906 19747.20 TOTAL 36179.25 790 08566 BORNIIOEFT, GREGG A. OVERPAYMENT 27.00 08566 DRUFKE, JOHN OVERPAYMENT 4.00 08566 HOPPER, MILDRED REFUND 12.00 01719 NCPERS GROUP LIFE PREMIUM FOR MARCH 2006 596.00 08566 PATEL, DIPAK REFUND 36.00 08566 RHEE, CHUNG OVERPAYMENT-VEHICLE LICENSE 4.00 09466 ROSE, BEVERLY REFUND 516.87 08566 SAJBEL, RICKI OVERPAYMENT 6.00 02622 STATE OF ILLINOIS LIQUOR APPLICANT RECORD CHECK 44.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 2630.00 BOND MONEY 775.00 BOND MONEY 1525.00 BOND MONEY 2800.00 ---...--------.. 7730.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 022006 308.24 INSPECTION 5841.00 ------------- 6149.24 08566 VOGUE TYRE & RUBBER OVERPAYMENT 36.00 TOTAL 15161.11 GRAND TOTAL 664595.15 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: TUESDAY FEB282006 17: 15 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 16 2006 TO FEBRUARY 28 2006 - - - --- -- - - - __a - - - ___ - - - - - - - - - ___ - - - - __ - __ - - - __ - - - __ - - - ____ - - ___._ __ __ __ - - __ - - __ - - - - __ - - - - - - - - - - ___ - - - - - ___ - - - __ - - - __ - - __ __ - - - - _____ SUMMARY BY FUND - - - - ___a - - - - - - - - - - - - - - __ _. - - __ - __ __ - __ - - - - - - - - __ - __ - __a ___ - - __ - - ___ - - __ - - - - - __ - - - ___ - - - - - - __ __ - - - - - - - __a - __ __ - - __ __ - - - - __ __ __ - - - ___ 001 GENERAL FUND 492054.82 030 REFUSE DISPOSAL FUND 81.13 050 MOTOR FUEL TAX FUND 11227.70 550 DOWNTOWN REDEVLPMNT CONST 32385.15 610 WATER AND SEWER FUND 19041.77 620 VILLAGE PARKING SYSTEM FUND 1780.00 630 PARKING SYSTEM REVENUE FUND 2830.67 660 VEHICLE MAINTENANCE FUND 5300.13 690 RISK MANAGEMENT FUND 6850.00 710 POLICE PENSION FUND 41703.42 720 FIRE PENSION FUND 36179.25 790 ESCROW DEPOSIT FUND 15161.11 -------------- TOTAL : 664595.15