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BILLS 4/4/06 VILLAGE OF MOUNT PROSPECT CASH POSITION March 16 - 29, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 03/16/06 Per Attached Credits/ Balance 03/16/06 03/29/06 List of Bills Debits 03/29/06 General Fund 10,024,502 1,593,986 478,733 11,139,755 Special Revenue Funds Refuse Disposal Fund 1,808,649 91,923 5,289 1,895,283 Motor Fuel Tax Fund 1,102,553 1,269 24,547 1,079,275 Local Law Enforcement Block Grant Fund 681 681 Community Development Blk Grant Fund (4,057) 9,790 2,722 3,011 Asset Seizure Fund 65,516 65,516 DEA Shared Funds 53,813 53,813 DUI Fine Fund 21,237 21,237 Debt Service Funds 1,316,768 105,244 1,422,012 Capital Projects Funds Capital Improvement Fund 1,767,873 9,303 1,758,570 Series 2003 Fund (814,042) (814,042) Downtown Redevelopment Const Fund 1,117,391 60,269 480 1,177,180 Street Improvement Construction Fund 833,333 24,166 857,499 Flood Control Construction Fund 895,081 895,081 Enterprise Funds Water & Sewer Fund 3,738,930 363,079 37,256 4,064,753 Village Parking System Fund 212,321 4,218 216,539 Parking System Revenue Fund 40,622 4,666 1,028 44,260 Internal Service Funds Vehicle Maintenance Fund 275,579 302 10,233 265,648 Vehicle Replacement Fund 5,511,140 5,511,140 Computer Replacement Fund 674,091 674,091 Risk Management Fund 1,417,060 48,804 3,677 1,462,187 Trust & Aaency Funds Police Pension Fund 37,515,702 76,685 42,693 37,549,694 Fire Pension Fund 38,235,526 67,637 37,537 38,265,626 Flexcomp Trust Fund 14,809 11,060 25,869 Escrow Deposit Fund 1,192,431 68,350 13,166 1,247,615 107,017,509 2,531,448 666,664 108,882,293 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY MAR302006 09:24 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 .... --- --...... ---.. --- --................ --.......... -- -............ --.. --.... Woo __ __........ __............ __.... __... __ __ __ 00.... __.... ____.. ___ __...................... __ __........ __............ w_.... __.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.. ---.... _oo.. __........ __ __ __........ __ .._oo.......... ___ __ __ __ __.. __ __....... ___.. __ __ __ __............. __.. ____ __ __ __ __.... _oo ____......_............... __ __.. __........... __........ _____ 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 336.00 02572 ABM OFFICE EQUIPMENT MAINTENANCE CONTRACT 185.00 DRUM FOR XEROX FAX MACHINE 182.50 -.........o_------ 367.50 08566 ABRAMS, THOMAS REFUND- SENIOR RATE 24.00 01010 ACTIVE ALARM COMPANY, INC. MONITORING OF ALARM SYSTEMS: 882.00 03655 ADT SECURITY SERVICES, INC. QUARTERLY ALARM SERVICES - PUB 2038.19 01169 AERIAL EQUIPMENT, INC. CHAIN SAW PARTS 82.98 09510 AFCI REGISTRATION-T .GRIFFIN 90.00 01227 AIR ONE EQUIPMENT, INC. 4 - Air Test, Station 13 Air 520.00 BREATHING APPARATUS SUPPLIES 387.01 ------------- 907.01 05205 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 107.58 01699 AMERICAN PUBLIC WORKS ASSOC. REGISTRATION FEE FOR DAN JONES 380.00 01778 AMERIGAS - PALATINE PROPANE CYLINDERS 387.23 01833 ANDERSON LOCK COMPANY (13) KEYS 55.90 01840 ANDERSON PEST CONTROL MONTHLY SERVICES 78.75 REMOVED A HORNEST NEST 75.00 -----------..- 153.75 08573 ANKONY I STACEY REAL ESTATE TAX REBATE 930.00 01968 APA-CMS REGlNAL FRAMEWORK SEMINAR 15.00 08911 APPLIED CONTROLS, INC. SERVI CE AND MAINTENANCE AGREEM 1920.00 01994 ARAMARK REFRESHMENT SERVICE ARAMARK SUPPLIES 45.99 02001 ARAMARK UNIFORM SERVICES, INC. REPLACEMENT OUTWEAR - MAINTENA 421.59 UNI FORM RENTAL MECHANI CS 52.96 ------------- 474.55 07969 AVALON BANQUETS THANKSGIVING IN OCTOBER-DEPOSI 450.00 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-JAN,2006 787.67 02398 B & H INDUSTRIES PLOTTER BOND PAPER 62.16 TONER FOR HP PLOTTER 65.65 ------------- REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: THURSDAY MAR302006 09:24 RELEASE ID : PAGE VILLAGE OF MOum PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 __.... ----.... ---.......... -........ --.. --................ --............-.. --- --.... --.... _..-.... -........ --.... -- -- ..-oo........ ____.. ____...... _........... __................................ -.... -- --............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOum -.... -- --...... ---.......... --....- --.. -- ---.... --- -- -- --.. ---- .............. -----............................ -_............-.... -.......... ....-................-..-.... .._-..-.... ----.................. --_..- 127.81 02405 B & H PHOTO/VIDEO SAMSUNG 913 SYNCMASTER 19. 1159.80 ARTEL UPGRADE BORI S FX TO RED 899.95 JVC TM- A13SU Bit COLOR MONITOR 209.95 SONY DSR.11 1599.95 SHIPPING 98.60 ------------- 396 8.2 5 06344 BEAVER RESEARCH CO 55 GALLONS. FOAMING DEGREASER 746.42 09511 BECHTOLD I RUSSELL REIMBURSEMENT FOR LODGING 149.80 06287 BEDCO MECHANI CAL BI.MONTHY HVAC SERVICES 2/06 - 1421.6 5 SERVI CE TO CARRIER ROOFTOP UNI 339.60 RELACEMENT OF BEARINGS ON SPRA 1671.6 5 REAPIR TO FAN MOTOR, BLADE HUB 711.2 5 REPAIRS TO BOILER - 1700 W CEN 480.00 REPAIRS TO BOILER . 50 S EMERS 877 .3 0 ------------- 550 1.4 5 04631 BIRC SUBSCRIPTION RENEWAL - IPM 155.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 2635.70 CUSTODIAL SUPPLIES 3366.50 ----..............-- 6002.20 05707 CASH OTHER SERVICES 2100.59 RETIREMENT GIFT 26 YRS SERVICE 400.00 ---...--------- 2500.59 01049 COW GOVERNMENT, INC INK CARTRIDGE FOR PRlMERA BRAV 142.98 MISC. COMPUTER PARTS 410.99 ------------- 553.97 OlOS5 CENTRAL ACOUSTICAL SUPPLY 2 PCS. 10' .063 PVC ANGLE 33.23 01077 CHICAGO COMM. SERVICE INC SERVICE AGREEMENT FOR RADIOS 894.25 08975 CHI CAGe OFFI CE TECHNOLOGY GROUP QRTERLY MAINT.COPIES 437.86 01097 CINTAS CORP REPLACEMENT GARMENTS. MAINTEN 305.31 07281 CL GRAPHI CS , INC. 500 POST CARDS HANDOUTS 95.00 NEWSLETTER PRINTING 7580.00 .._--..-...----.... 7675.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINT . AGREEMENT 427.00 01148 COMMONWEALTH EDISON 12 W NORTHWEST HIGHWAY #447576 232.11 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY MAR302006 09:24 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -.... ---.. -.......... -- ---.. --- -- -.. --.. -- -- -......-.. -_.... ------.. -- ----...... ---- --..... --........ --.. --...... -_..-.. -.. ..---- -- --.. --.... --.......... -- -- --.. ---............ --.... 01153 COMMUNITY CAB CO. SENIOR TAXI RIDES 391.00 06345 CONSERV F /S, INC. 4BAGS - 50# SNAPSHOT GRANULAR 340.00 08567 CUMMINS-ALLISON CORP. REFUND 20.00 08891 DEFENDER TRAINING & CONSULTING REGISTRATION 447.00 04743 DEPT .OF FlNANCIL&PROFESSIONAL REGULATION RENEWAL ENVIRONMENT HEALTH LIC 150.00 09471 DIVERSIFIED MEDICAL NCE 4 - Zoll Mounting Bracket plat 612.00 FREIGHT 47.61 ------------- 659.61 01287 DOOR SYSTEMS, INC. REPAIRS TO MAIN GARAGE WEST 2/ 497.14 REPAIR TO WEST ELEV ENTRANCE - 331.75 ---..-------..- 828.89 01303 DREISILKER ELECTRIC MOTORS, INC 1/12 HP FASCO MOTOR 87.66 08566 DRUFKE, JOHN J. OVERPAYMENT 32.00 09472 EDDIE Z I S IN HOME CLEANERS CLEANING OF 77 SETS OF MINI - BL 920.15 08767 EDM PUBLISHERS RENEWAL FOR BUILDING PERMITS 89.00 01331 ELGIN COMMUNITY COLLEGE CAREER EXPO REGISTRATION 180.00 01339 ELTON CORPORATION FILTER AND AXLE KIT FOR BURNIS 160.54 06198 F & F OFFI CE PRODUCTS OFFICE SUPPLIES 199.92 00102 FIRE PENSION FUND PAYROLL FOR - 031606 18417 .57 05334 FIRST SECURITY SYSTEMS, INC. SERVICE TO MONITOR MODULE #2-2 210.00 01450 G .NEIL COMPANIES 4 LABOR LAW POSTERS 445.97 04537 GALETON GLOVES YELLOW CHORE AND BROWN JERSEY 168.25 01522 GRAINGER INC. 2 - #1FD43 RUBBERMAID UTILITY 259.20 08566 GREWAL, HARDEEP, S. REFUND-MOVING FROM MT PROSPECT 36.00 09504 GULO'S PIZZA PADDLE RETIREMENT LUNCHEON-M.NEURURER 250.00 01551 HALL SIGNS, INC. SIGN BRACKETS COMPLETE 356.00 00345 HANNEMAN, LESTER A. WORK PANTS 125.61 08661 HAWTHORN SUITES LODGING 399.55 09425 HSBC BUS lNESS SOLUT I ONS INV#04210J0601 & 02217J0411 162.39 01636 lACE YEARLY MEMBERSHIP 100.00 Rr;PORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY MAR302006 09:24 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --........ ---........................ -- --.... -- -.-.............. -- --.... -- --.. --.................. --.... ---.. -- ---- --....... ----- ---.. --.......... -....-.......... ---.... -- -- --....... --........ -- ---.. REGISTRATION 60.00 ------------.. 160.00 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 031606 850.00 EDDINGTON 40 1K 389.04 .-------..-......- 1239.04 00107 ICMA RETIREMENT TRUST . 457 PAYROLL FOR - 031606 17211.55 01689 IGFOA ILL. PUBLIC PENSION MEETING 555.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 031606 20474.47 07430 ILLINOIS ENVIRONMENTAL HEALTH ASSC. HEALTH CONFERANCE AT HARPER 150.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR . 031606 800.00 PAYROLL FOR. 031606 116.31 PAYROLL FOR . 031606 520.75 PAYROLL FOR. 031606 1169.98 ------------- 2607.04 07433 IMAGETEC L P ID #90133420787 275.75 ID #90133508733 275.75 ID #90133643648 320.35 ID #90133643910 220.35 ID #90133643910 100.00 ID#90133643931 586.13 ------------- 1778.33 07433 IMAGETEC LP REPLACE ENGINEERING COPY MACHI 1985.00 FREIGHT 185.00 --_....---_....-... 2170.00 01740 INTERNATIONAL ASSN. OF CHIEFS OF POLICE IACP MEMBERSHIP 200.00 07694 INTERNATIONAL CODE COUNCIL, INC. BSW CAMPAIGN KIT 72.00 01750 INTERSTATE BATTERY INTERSTATE BATTERY 51. 95 00353 JANONIS, MI CHAEL E. LUNCH/MEETING 3/17 & 3/22/06 38.27 OFFICE SUPPLIES 77.74 LUNCH/MEETING 93.00 ------------- 209.01 05818 JOBS IN HORTI CULTURE CLASSIFIED JOB AD 49.95 02408 JOHN E. REID AND ASSOCIATES Employment Testing/ Gallas, 700.00 01427 JOSEPH D. FOREMAN & CO. 15 PVC.45 G BXB FLEX COUPLINGS 433.05 01783 JOURNAL & TOPICS NEWSPAPERS LEGAL NOTICE 05-06/06-06/07-06 376.50 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY MAR302006 09:24 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 DEPT VENDOR MER VENDOR NAME INVOICE DESCRIPTION PAGE AMOUNT 04802 KING KONCRETE I INC. CtJL- DE-SAC SNOW PLOWING SERVIC 1175.00 01827 KLEIN, THORPE AND JENKINS/LTD. LEGAL SERVI CES 31184.21 05336 KLE INSTEIN, HOWARD TELLY AWARDS ENTRY FEE 200.00 07256 KRAFT PAPER SALES CO., INC. 30 CASES - 80Z J8 DART CUPS 466.80 01862 LANDSCAPE FORMS, INC 4 - PETOSKEY BENCH, SURFACE MO 5080.00 5 - SCARBOROUGH SURFACE MOUNT 4100.00 SHIPPING CHARGES- PETOSKEY BENC 460.00 ........-..------- 9640.00 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 128.82 09499 LICHTENBERGER REFUND OF COST SHARE TREE FEES 100.00 06872 LOFT RESTAURANT DEPOSIT FOR MENTOR PARTY-5/5/6 50.00 05521 LORMAN EDUCATION SERVICES REGISTRATION FEE FOR SEAN DORS 329.00 01939 MAJOR CASE ASSISTANCE TEAM ATTENDEES FOR AWARDS LUNCHEON 140.00 04350 MEISTER, MICHAEL REIMBURSE EXPENSES 136.57 05021 MENARDS MISC. HARDWARE AND BUILDING 101.50 MI SC. HARDWARE AND BUILDING 54.27 TARPS BAR/CHAIN OIL 131.62 --...---..------ 287.39 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 031606 1525.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 031606 731.50 01058 MEYER-LABORATORY, INC. CUSTODIAL SUPPLIES 543.75 4 CASES - NEUTRAL CLEANER 206.77 ------------- 750.52 02046 MOBILE PRINT INC. MAILING WELCOME NEW RESIDENTS 131.3 0 BUSINESS CARDS-GEORGIA VASILPO 26.19 BUSINESS CARDS - KATHY MALONEY 26.19 MEMO PADS 42.68 ---.......----..-- 226.36 00399 MORGAN I NANCY REIMBURSEMENT 15.00 02057 MORTON ARBORETUM REGISTRATION FEE FOR SANDY CLA 120.00 02067 MOUNT PROSPECT HISTORICAL SOC. 2006 BUDGET ALLOCATION 3333.34 2006 BUDGET ALLOCATION 3333.34 --_.._-----...-- 6666.68 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY MAR302006 09:24 RELEASE ID : PAGE VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02074 MOUNT PROSPECT SPECIAL EVENTS 1 TICKET FOR MAYOR WILKS 35.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY Repair parts/ February Open 777 .28 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 031606 15180.27 05337 NATOA NATOA AWARDS ENTRY FEES 340.00 09502 NERADT HARDWARE CORP. TOOL HOOKS 13.56 09513 NIMLOK CHICAGO BANNER AND SUPPLIES-RECRUITING 964.56 08210 NORTHEASTERN ILLINOIS UNIVERSITY JOB FAIR REGISTRATION 180.00 07564 NORTHERN SAFETY CO. FIRST AID SUPPLIES 152.07 02196 NORTHWEST MUNICIPAL CONFERENCE REGISTRATION FEES FOR SARAH KL 130.00 02229 OFFICE DEPOT PLANNING DEPT. SUPPLIES 67.07 ENVIRONMENT HEALTH DEPT. SUPPLI 2.87 BUILDING DEPT.SUPPLIES 9908000 31.06 ~-_._-------- 101.00 02256 PADDOCK PUBLICATIONS SUBSCRIPTION 37 .60 02303 PETTY CASH - FIRE DEPT. MEETINGS TRAINING SUPPLIES 37.19 MEETINGS TRAINING SUPPLIES 23.68 MEETINGS TRAINING SUPPLIES 20.00 MEETINGS TRAINING SUPPLIES 26.50 MEETINGS TRAINING SUPPLIES 14.80 MEETINGS TRAINING SUPPLIES 4.71 ------------- 126.88 09503 POLICE FACILITY PLANNING INSTITUTE REGISTER-M.SEMKIU 395.00 00124 POLICE PENSION FOND PAYROLL FOR - 031606 24053.73 02327 POMP'S TIRE SERVICE, INC. EMERGENCY TIRE REPAIR 338.50 04921 POPE, ELI ZABETH A. PAYROLL FOR - 031606 923.08 09424 QUALIFI CATI ON TARGETS INC. SUPPLIES FOR RANGE 33.18 02379 QUILL CORPORATION TONER SUPPLIES FOR HP PRINTERS 828.85 01288 R.A.DORAN & ASSOCIATES REGISTRATION 285.00 02390 RAMIREZ, INC. REMOVAL OF WOOD CHIPS 600.00 02392 RAUS, FRANK REIMBURSE EXPENSES 105.00 03918 REAL ESTATE INDEX INC. TITLE SEARCHES-R1175552-R11757 390.00 06755 RMlIS TPC POST PROM POST PROM DONATION 200.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY MAR302006 09:24 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 ~... ~..... -- .._--.. ...-- --........-...... --.. --.. --.... -..-.. -- ---.. --- ----.. -- ---................ --.. -- --.. --.... --..... -.... --.... --.. -- --.. --.. --...... ---.. -.. -- -- -- --.... --.. --- --.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.... -_.... -- ----................ -- -- --.. --.. -- --.... -- -- ---.. ---.... -- -- --- --.. --.............. --.... ---.... --- --.. ...-.. ---- --- -- --...... --...... -.... -----...... -- -- --- ---..-- 09506 ROSATI I S OF MOUNT PROSPECT LUNCH 96.69 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 21.20 01780 SBC PHONE CHARGES 15.04 PHONE CHARGES 50.14 PHONE CHARGES 10.03 PHONE CHARGES 15.04 PHONE CHARGES 100.28 PHONE CHARGES 50.14 PHONE CHARGES 190.53 PHONE CHARGES 50.14 PHONE CHARGES 75.23 PHONE CHARGES 130 .36 PHONE CHARGES 40.11 PHONE CHARGES 40.11 PHONE CHARGES 180.50 PHONE CHARGES 1017.84 PHONE CHARGES 997.78 PHONE CHARGES 641. 79 MONTHLY SERVICE 734.3 8 MONTHLY SERVICE 204.62 ...------------ 4544.06 01780 SBe LONG DISTANCE SBC LONG DISTANCE 0.25 SBC LONG DISTANCE 0.85 SBC LONG DISTANCE 0.19 SBe LONG DISTANCE 0.25 SBC LONG DISTANCE 1. 70 SBe LONG DISTANCE 0.85 SBC LONG DISTANCE 3.23 SBC LONG DISTANCE 0.85 SBC LONG DISTANCE 1.27 SBe LONG DISTANCE 2.21 SBC LONG DISTANCE 0.68 SBC LONG DISTANCE 0.68 SBC LONG DISTANCE 3.06 SBC LONG DISTANCE 17.25 SBC LONG DISTANCE 16.91 SBC LONG DISTANCE 10.88 ------------- 61.11 02524 SEARS COMMERCIAL ONE MISC. HARDWARE AND BUILDING 34.49 MISC. HARDWARE AND BUILDING 207.86 -----..---..--- 242.35 02525 SECRETARY OF STATE PLATE STICKER RENEWAL 78.00 PLATE STICKER RENEWAL 156.00 -....---------- 234.00 00125 SEIU LOCAL 73 PAYROLL FOR - 031606 779 . 96 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY MAR302006 09:24 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -.... ~ ---.. --.... --.. -........ -- --.... --.... --.................. ------- --.... --.. -- -- ---.... -- --...... --.. --.... --.......... ..-.. ---.... -- -- -------.. --................ --- --.... --_...........- 04520 SIGN A RAMA NAME BADGE SAMPLE 12.50 09512 SPECIALIZED TRAINING SERVICES REGI STRATI ON 249.00 09509 STECK MFG. CO. LOCK-OUT TOOL KI TE 179.85 02627 STEINER ELECTRIC COMPANY RLC-A FUSEHOLDERS 318.96 ADD I L CHARGE 30.00 ---------..--- 348.96 08573 STEPHENSON, PHILIP J. REAL ESTATE TAX REBATE 920.00 02672 SYSTEMS FORMS I INC. WINDOW ENVELOPE 931.48 02684 TERRACE SUPPLY COMPANY REPLACEMENT TORCE HEAD 159.59 PAINT SUPPLIES 566.73 ------------- 726.32 09256 THE POLICE POLICY STUDIES COUNCIL REGISTRATION 1300.00 09459 TRAFFICWARE TRAINING SERVICES, LLC REGISTRATION FEE FOR MATT LAWR 895.00 08472 TREE CARE INDUSTRY ASSOCIATION TREEWORKER NEWSLETTER 35.95 PUBLICATION OF CLASSIFIED 225.00 ------------- 260.95 05686 ULINE INC. MISCELLANEOUS ET EQUIPMENT 291. 78 02747 UNISOURCE GREAT LAKES COPY PAPER 960.40 02756 UNITED STATES POSTAL SERVICE SPRING 2006 NEWSLETTER POSTAGE 3279.64 00127 UNI TED WAY PAYROLL FOR - 031606 433.55 07860 UPS MISC.SHIPPING CHARGES 49.49 MISC.SHIPPING CHARGES 10.20 ------------- 59.69 02769 UPTOWN AUTO SUPPLY 4 - Batteries 360.00 ADD I L CHARGE BATTERIES 18.08 --..---------- 378.08 09216 UTILITY DYNAMICS CORP. NEW PEDESTIRAN LIGHT POLE 790.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031606 23017 .93 PAYROLL FOR - 031906 701.81 WATER SERVI CE 10.41 ------..------ 23730.15 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031606 322.09 PAYROLL FOR - 031606 160804.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY MAR302006 09:24 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ... -...... --............. -- --..... ---...... ---.. ......... ---.. --.. ---.......... ---........ -- --.... --...... --.... ---.. --..-.... ----...... ---.. --........... ---- --.......... --.... -.. -- -- --.... -_......_- PAYROLL FOR - 031606 37169.40 PAYROLL FOR - 031606 16676.17 PAYROLL FOR - 031606 1822.95 PAYROLL FOR - 031906 200.00 --..---------- 216994.61 02821 VON BRIESEN & ROPER, S. C. CURRENT FEES 540.00 02832 WALMART COMMUNITY MISC. SUPPLIES 89.76 02835 WAREHOUSE DIRECT MISC. OFFICE SUPPLIES 89.95 MISC. OFFICE SUPPLIES 8.11 ..------------ 98.06 00458 WEGER, MARK REIMBURSE EXPENSES 140.00 02859 WEST PAYMENT CENTER SUBSCRIPTION FOR LAW OFFICERS 185.00 02876 WILKS, IRVANA REIMBURSE-TRAVEL EXPENSES 1648.16 08863 WILSON, KEVIN MILITARTY LEAVE 2644.69 INCENTIVE 139.87 -..-----..----- 2784.56 05746 WI SCTF PAYROLL FOR - 031606 542.48 TOTAL 478732.56 030 02937 BOWEN ACE HARDWARE CO 2 BUNDLES OF YARD WASTE BAGS 5.98 07281 CL GRAPHI CS, INC. PRINTING AND MAILING 5088.00 01706 ILLINOIS RECYCLING ASSOCIATION ANNUAL MEMBERSHIP FEE 175.00 01780 SBC PHONE CHARGES 20.06 01780 sac LONG or STANCE SBC LONG DISTANCE 0.34 TOTAL 5289.38 050 01148 COMMONWEALTH EDISON MUNICIPAL STREET LIGHTING 8751.41 05709 MEADE ELECTRIC CO. INC. 2006 TRAFFIC SIGNAL MAINTENANC 3660.00 01718 NORTH AMERI CAN SALT COMPANY 361.50 TONS OF ROAD SALT DELIV 12135.89 TOTAL 24547.30 070 09214 C & J HOME IMPROVEMENTS REHAB -1758 CORKTREE 1850.00 01827 KLEIN, THORPE AND JENKINS, LTD. ZERO INT.HUD LOANS 449.70 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY MAR302006 09:24 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT _ -- -. -. -.... --......... --.. --..... ---.. --.... -- --.... -- --.. -- --.... --- -.-.... -- --..... --.. -- -- -- ---- --- --.... -...-......... -- --- --... -- -- -- --..... --......... -- ---... --... ---- --... --.......... FIRST TIME HOMEOWNERS ASSISTAN 374.00 ------------- 823.70 02256 PADDOCK PUBLI CATIONS, INC. LEGAL AD 48.75 TOTAL 2722.45 510 09423 RONCO INDUSTRIAL SUPPLY SECURITY CAGING FOR VILLAGE HA 6054.00 FREIGHT 424.00 ------.........--- 6478.00 09505 THE TABLET & TICKET CO. OUTSIDE DIRECTORY 2825.00 TOTAL 9303.00 550 04347 KANE, MCKENNA & ASSOC. INC. FOR PROFESSIONAL SERVICES 480.00 TOTAL 480.00 610 02796 ALPHA PRIME COMMUNICATIONS REPAIR RADIO/ MOBILE ANTENNA 65.99 01699 AMERICAN PUBLIC WORKS ASSOC. 2006 PUBLIC WORKS WEEK POSTERS 52.00 02001 ARAMARK UNIFORM SERVICES, INC. REPLACEMENT OUTWEAR - MAINTENA 421.59 02451 BADGER METER INC R70 1 1/2" TRACE UNITS 768.00 R70 1" TRACE UNITS 2048.00 RIO 1 1/2" TRACE UNITS 1536.00 FREIGHT 23.65 BATTERY PACK 139 . 92 ------------- 4515.57 01097 CINTAS CORP REPLACEMENT GARMENTS - MAINTEN 305.31 01147 COMMONWEALTH EDISON 203 E EVERGREEN - ACCT#4475624 43.33 BOOSTER PUMPING STATIONS 6580.45 117 N WAVERLY - ACCT# 07707120 6555.24 ------------- 13179.02 01211 CUBS, INC. 5 PIN 'Y" CABLE AND 2 PIN 998.44 SHIPPING 5.28 ------------- 1003.72 09052 DEFRANCO PLUMBING WATER SUPPLY SURVEY - 2000 E 312 .00 08567 DJOMLIJA, MlLORAD REFUND FINAL WATER BILL 21.64 04537 GALETON GLOVES YELLOW CHORE A.lID BROWN JERSEY 168.25 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY MAR302006 09:24 PAGE 11 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 --.. --.......... -- --.... --.. -- -- -- --.... -- --... --.... -- --................ ---.. --- -----.. --..- --.. ---.. --.. -...... --.. ---.. --........ -_...... ----.... ..--- -- -- ---.... --.. --.. --.. -_.... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.. -.. ----.. --........ ---.... ---- -- --................... --...- --- -- ---........ --.. -- --........ --.... -- --........ ------ --...... -- --..--.. --- -- -- --...... -----.... -oO................. __......... 09420 GE ZENITH CONTROLS SERVICE CALL TO TRANSFER SWITC 942.00 07703 GOLF PLAZA II SHOPPING CTR LLC REFUND 57.24 08567 H T CONSTRUCTION REFUND FINAL WATER BILL 162 .30 01546 HACH COMPANY PH PROBE WITH POCKET CHLORMETE 989.10 SHIPPING 45.00 ------------- 1034.10 06752 ILLINOIS EPA ANNUAL SERVICE FOR COMMUNITY 1'1 5385.00 01729 INSITUFORM TECH. I INC. COMBINED SEWER REPAIR 2694.00 01757 ISAWWA REGISTRATION FEE FOR MATT OVER 190.00 01787 JULIE, INC. SERVICES CHARGES FOR 2006 337.25 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 128.82 05021 MENARDS MISC. HARDWARE AND BUILDING 93.88 MISC. HARDWARE AND BUILDING 155.09 ------------.. 248.97 02256 PADDOCK PUBLICATIONS I INC. PUBLICATION OF BID NOTICES 81.25 PUBLICATION OF BID NOTICE 53.75 ------------- 135.00 02379 QUILL CORPORATION OFFICE SUPPLIES 8.40 TONER SUPPLIES FOR HP PRINTERS 828.85 MISC. OFFICE SUPPLIES 454.35 ------------- 1291.60 01780 SBC MONTHLY SERVICE 1278.77 PHONE CHARGES 1338.73 MONTHLY SERVICE 212.48 --..---------- 2829.98 01780 SBC LONG DISTANCE SBC LONG or STANCE 22.68 02524 SEARS COMMERCIAL ONE MISC. HARDWARE AND BUILDING 472 . 86 04838 THIRD MILLENNIUM ASSOC. INC. FEB.UTILITY BILLING 1255.72 02832 WALMART COMMUNITY MISC. SUPPLIES 23.28 TOTAL 37255.89 630 01148 COMMONWEALTH EDI SON 13 E NORTHWEST HIGHWAY #447577 542.89 01253 DES PLAlNES GLASS COMPANY REPLACEMENT GLASS PANE 65.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY MAR302006 09:24 RELEASE 10 : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 -.... --...... -- ----_......-...... ...-_..... --.. ----- ---.... --........ --- -- -- --.. -- -- ----.. ---- -- --.... --- ---.. --........ --.. --- --................ --.... -- -........ --.... ---..... --.........-.. DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --................. -- -- --.. --..... --...... -- -- --.......................... -- --........ --............ ---- --........ --............. --..... -..- -_..-........ --... --.... ---......... -- -----........... --.... --.. --...... REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY MAR302006 09:24 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 ................... _.. ___ __ __...... Woo.... __ ____.... __...... ___.... __.......... ___.. __...... __ __.... _____ __ __.. __.. __........ ___...... __.......... __.... __ _____.... ___.... __...... ___...... ___.. DEPT VENDOR MER VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... --.. --.. --............ -- --.. -- -- --.. --- -- -- --................ -- -- --...... --..... ---.... -- --.. -- --..-.. ---.... -- -- ---.. --.................. --...... ---- -- ---........ --.... --.... ----.. 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.85 02610 STANDARD EQUIPMENT COOPANY VACTOR ROLLER i1ELDMENT 646.23 02684 TERRACE SUPPLY COMPANY MILLER SPECTRUM 750 ELECTRODE 256.02 02769 UPTOWN AUTO SUPPLY AC DELCO FUEL TANK MODULE 228.17 02791 VERI CLE MAINTENANCE PROGRAM INC. WAGNER BULBS 95.80 02861 WEST SIDE TRACTOR SALES JOHN DEERE OIL FILTER 36.60 TOTAL 10233.42 690 01102 CITIBANK, N .A. INSURANCE CLAIMS-GAB 3677.43 TOTAL 3677.43 710 01027 CAPITAL GAINS INC. POLl CE PENSION 1791.86 07379 GOY, KATHLEEN PAYROLL FOR - 031806 1824.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031806 16577. 33 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031806 22499.41 TOTAL 42692.60 720 01027 CAPITAL GAINS INC. FIRE PENSION 2397.11 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 032006 15440.25 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 032006 19699.23 TOTAL 37536.59 790 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 550,00 BOND MONEY 2805.00 BOND MONEY 525.00 BOND MONEY 2500.00 ------------- 6380.00 08567 TILTGES I KELLY OVERPAYMENT 53,28 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031906 122 , 72 C/O ESCROW 2650.00 DUMPSTER 50.00 INSPECTION 3910,00 ----------..-- 6732.72 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY MAR302006 09:24 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 DEPT VENDOR NBR INVOICE DESCRIPTION VENDOR NAME TOTAL GRAND TOTAL PAGE 14 AMOUNT 13166.00 666665.06 RE:PORT: APBOARDRPT GE:NERATED: 12 APR 05 17 :45 RON: THORSDAY MAR302006 09:24 RELEASE TO : PAGE: 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 16 2006 TO MARCH 29 2006 - -.. ~- --...... ---- -- -- --...... -- ---_.. --.... --.................. -- --.. --.. ---............... -- ---.......... --.... -.. --.. --.... ----...... ---....................... --.....-..- --............ --........ --- SUMMARY BY FUND --...... --........ -.. --...... --........ --....... ---...... ---_...... --.......... ----- -...... -- --.. ---.. -- ---- ---- --...-................ --.. -.. -..------ --.. -- --...... -....... ---.. --.... -...... --.. 001 GENERAL FUND 478732.56 030 REFUSE or SPOSAL FUND 5289.38 050 MOTOR FUEL TAX FUND 24547.30 070 COMMUNI TY DEVELPMNT BLOCK GRNT 2722 .45 510 CAPITAL IMPROVEMENT FUND 9303.00 550 DOWNTOWN REDEVLPMNT CONST 480.00 610 WATER AND SEWER FUND 37255.89 630 PARKING SYSTEM REVENUE FUND 1028.44 660 VEHI CLE: MAINTENANCE FUND 10233 .42 690 RISK MANAGEMENT FUND 3677 .43 no POLICE PENSION FUND 42692.60 720 FIRE PENSION FUND 37536.59 790 ESCROW DEPOSIT FUND 13166.00 -------------- TOTAL : 666665.06