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BILLS 5/2/06 VILLAGE OF MOUNT PROSPECT CASH POSITION April 13 - 26, 2006 Cash & I nvstmt Receipts Disbursements Other Cash & Invstmt Balance 04/13/06 Per Attached Credits/ Balance 04/13/06 04/26/06 List of Bills Debits 04/26/06 General Fund 9,587,976 914,996 534,324 9,968,648 Special Revenue Funds Refuse Disposal Fund 2,002,765 25,972 414,652 1,614,085 Motor Fuel Tax Fund 1,202,052 18,774 1,183,278 Local Law Enforcement Block Grant Fund 1,962 1,962 Community Development Blk Grant Fund (10,719) 12,451 21,739 (20,007) Asset Seizure Fund 68,380 68,380 DEA Shared Funds 50,316 50,316 DUI Fine Fund 23,934 23,934 Debt Service Funds 1,490,551 93,684 1,584,235 Capital Proiects Funds Capital Improvement Fund 1,762,674 12,053 1,750,621 Series 2003 Fund (814,O42) (814,042) Downtown Redevelopment Canst Fund 1,207,292 1,207,292 Street Improvement Construction Fund 793,161 122,093 915,254 Flood Control Construction Fund 898,388 785 897,603 Enterprise Funds Water & Sewer Fund 4,013,512 254,649 288,233 3,979,928 Village Parking System Fund 212,701 1,793 695 213,799 Parking System Revenue Fund 45,041 2,054 695 46,400 Internal Service Funds Vehicle Maintenance Fund 307,141 615 28,558 279,198 Vehicle Replacement Fund 5,570,708 46,938 5,523,770 Computer Replacement Fund 691,914 691,914 Risk Management Fund 1,952,562 51,219 382,215 1,621,566 Trust & Aaencv Funds Police Pension Fund 38,171,505 21,891 8,624 38,184,772 Fire Pension Fund 38,682,964 18,461 2,374 38,699,051 Flexcomp Trust Fund (3,027) 10,299 90 7,182 Escrow Deposit Fund 1,264,309 20,144 25,018 1,259,435 109,174,020 1,550,321 1,785,767 108,938,574 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY APR262006 17:12 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 - - - -- ~ - - - - -- - - - - - - -- - - - -- - - - - - - - - - - - - - ------ --- - --- - - - - - - - - - - -- --- - - -.- - - - - - -- -- - -- -- -- - - - - - - - - - - -- -- --- - - -- -- - - - - - - - -- - - - --- - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - -- - - - -- - - - - - -- - - -- - -- - --- -- - - - - -- -- -- - - -- -- - - - --. - - -- -- - - -- - - -- - --- - - - - -- - - -- -- - - -- - - - --- - - -- -.-. - - - - - - - -- - - -- -- --- - -- --- 001 02572 ABM OFFICE EQUIPMENT MAINTENANCE CONTRACT 250.00 07921 ACCOMANDO, JOE HDM DRIVERS REIMB JAN-MARCH 30.00 05205 AIRGAS NORTH CENTRAL OXYGEN RENTAL 84,27 01535 AMERICAN ARBORIST SUPPLIES, IN ALL TREAD RODS AND COMMON CABL 277.99 01591 AMERICAN HOTEL REGISTER CO. RECYCLING RECEPTlCALS 230.16 01699 AMERICAN PUBLIC WORKS ASSOC. RETROREFLECTIVITY: LIGHTING TH 150.00 09544 ANDRES MEDICAL BILLING,LTD COLLECn ON FEES 2100.82 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM EXPENSE MECHANICS 108.99 07633 ARBOR GREEN, LTD 2006 TREE REMOVAL CONTRACT 12437.43 2006 STUMP REMOVAL CONTRACT 11023.66 35 CU YDS OF HARDWOOD MULCH 455.00 70 CU YDS OF SHREDDED HARDWOOD 910.00 -----------.- 24826.09 05736 ARCH WIRELESS/METROCALL PAGER SERVICE 480.14 06507 ASCE ANNUAL 2006 MEMBERSHIP RENEWAL 230.00 02398 B & H INDUSTRIES 1 CASE - 24 X 36" FOAMBOARD 103. B3 02472 BAHNMAIER, IRENE HDM DRIVERS REIMB JAN-MAR 42.00 08566 BARRETT, JENNI FER NO LONGER OWN CAR 36.00 05600 BENCIC, CHARLES HDM DRIVERS REIMB JAN-MAR 33.00 07142 BENNETT, CHARLES HDM DRIVERS REIMB JAN-MAR 9.00 07928 BIESCZK, ERIKA HDM DRIVERS REIMB JAN-MAR 39.00 08978 BIRD- X, INC. STAINLESS STEEL BIRD SPIKES, 1 440.00 08566 BRIGGS, CHRIS CAR SOLD 36.00 07930 BROGAN, KIRSTEN HDM DRIVERS REIMB JAN-MAR 30.00 0100B BUSSE I S FLOWERS & GIFTS GET - WELL ARRANGEMENT/NELSON 60.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 2421.50 04267 CARDINAL CARTRIDGE INC. TONER CARTRIDGES 27B.25 01049 CDW GOVERNMENT, INC DLINK PRINT SERVER 94.20 BLK 17" LCD MONITOR 212.44 TONER CARTRIDGE 101. 99 VCR 127 .99 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY APR262006 17:12 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 4... __ __... _ _.. __ _.... _ __............ -- -.. --.. --...... --.. ---.... --........ --.. --.... ---.. -- -...... --.. - -.. -- - ---- -...... -- --.... -- --- -...... -- -.... - -...... --.... -- -...... -.... - -.. ---.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... --.... --.. -............ -- ---........ --.. - --.. --.... ----.................. -.. --.. - --............ -........ - -.... -.... --........ ---.. --...... --...... --.. -- -- --...... -- --.... --........ ---.... ------ AUTOCAD LT 2006 FOR FIRE PREV 798.00 SHIPPING 12.99 -----------..- 1347.61 01060 CENTURY TILE TILE FLOORING REPAIR SUPPLIES 41.90 01069 CHEM RITE PRODUCTS COMPANY FLOOR FINISHING/POLISHING SUPP 735.79 01070 CHEN, MICHAEL REIMBURSEMENT FOR THE PURCHASE 119.61 01077 CHI CAGO COMM. SERVI CE, INC. BASE STATION REPAIRS 1128.75 RADIO SERVICE AGREEMENT 1788.50 ------------- 2917.2 5 08975 CHI CAGO OFFI CE TECHNOLOGY GROUP QUARTERLY MAINTENANCE 640.00 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES AUTO TRACKXP 53.00 01097 CINTAS CORP REPLACEMENT OUTERWEAR MAINTENA 213 .16 09507 CITY OF ELMHURST Registration/ Dawson April 29 325.00 07594 CITYTECH USA, INC. SPBLIC SALARY.COM ANNUAL FEE 390.00 07281 CL GRAPHICS, INC. BUSINESS POSTCARDS 180.00 06670 CLARTON, JOAN & FRANK HDM DRIVERS REIMB JAN-MAR 36.00 09535 CLAUSS, ROBERT HDM DRIVERS REIMB JAN-MAR 3. DO 09422 COLACICCO, CAROL HDM DRIVERS REIMB JAN-MAR 30.00 01139 COLLEGE OF LAKE COUNTY REGI STRATI ON 179.00 01147 COMMONWEALTH EDISON 12 W NORTHWEST HIGHWAY #447576 171.06 MUNICIPAL STREET LIGHTING 8690.81 ------------- 8861.87 01153 COMMUNITY CAB CO. SENIOR TAXI RIDES APRIL INV. 604.50 01183 COOK COUNTY RECORDER OF DEEDS RECORD ING 142.50 LIS PENDING NOTICE 26.00 --...._-------- 168.50 08994 D. S .A.~MS, INC. RIFLES W/ATTACHMENTS 3539.90 08566 DAHLE I KATHLEEN CAR SOLD 36.00 05200 DELTA HOSPITAL SUPPLY, INC 3 Cases MGC 120 Gloves 419.40 SHIPPING & HANDLING 14.25 ------------- 433 .65 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY APR262006 17:12 RELEASE In : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 - ~ - - - -- -- - - -- -- -- -- -...... --.. ---.. --........ --...... -- --........ -_.... --........................................................ --.. --.. --- ----.. --.......... ---_.. ---.... --.................... -- --.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.. -- ---........ --- -- ---- --............ --.. --.... --.... ---- ---.. -_.... --- --.... --.. --.......................... --- -- --- -- -- --.... --.... ----............ -- --...................... --.... -_...... 08566 DEMMA, SAVERIO REFUND SiB SR.RATE 24.00 09037 DIGITAL VISION TELEFORM WORKGROUP ANNUAL MAIN 2990.00 06375 E J EQUIPMENT 559U-MP FLINK REVERSABLE SNOW 7830.00 01328 EL-COR INDUSTRIES, INC. 4 - LED Flasher Warning Lites 165.00 01329 EL- DINARY, SAID HDM DRIVERS REIMB JAM-MAR 42.00 01339 ELTON CORPORATION ADV56385615 SNAP SWITCH 24.32 08303 ENH OMEGA PHYS I CAL EXA."I 446.00 01366 EXPERIAN PRE - EMPLOYMENT BACKGROUND CHEC 51.68 00102 FIRE PENSION FUND PAYROLL FOR - 041306 18445.43 09495 FISHER EQUIPMENT COMPANY STREET SIGN BANDING TOOLS 127.00 STREET SIGN BANDING TOOLS 86.30 ------------- 213 .3 0 09494 FLOTEC, INC. 1 Flowmeter 02 FND3EOM3 105.76 01488 GILLIGAN, FRANK & JOAN HDM DRIVERS REIMB JAN-MAR 30.00 07691 GLOBAL EQUI PMENT CO. SERVICE CART FOR RANGE 131.18 01522 GRAINGER INC. 4C730 DRAFT INDCUER BLOWER 69.63 HAND SANITIZER & DISPENSER 62.54 HAND SANITIZER & DISPENSER 62.54 HAND SANITIZER & DISPENSER 62.54 HAND SANITIZER & DISPENSER 312.69 ------------- 569.94 00341 GRIFFIN, TIMOTHY REIMBURSE EXPENSES 38.00 00342 GUENTHER, JAMES E. CLOTHING ALLOWANCE. 99.93 00343 GUTIERREZ, JULIE M. REIMBURSEMENT 10.00 01551 HALL SIGNS I INC. ENGINEER GRADE STREET SIGN BLA 847.50 09521 HARRIS COMPUTER SYSTEMS INC. GEMS FP UPGRADE 525.00 09546 HAYEK, RICHARD REFUND FORFEITED BOND 375.00 08948 HEART PRINTING INC. GYPSY SCAM FLYERS 167.00 01605 HOEG, DONALD HDM DRIVERS REIMB JAN-MAR 21. 00 04360 HOLTZ, RAY HDM DRIVERS REIMB JAN-MAR 42.00 06869 HUBER, CINDY HDM DRIVERS REIMB JAN-MAR 3.00 REPORT: APBOARDRPT GENERATED: 12 APR 0517:45 RUN: WEDNESDAY APR262006 11:12 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 ~.... - ~ - ---.. - -.. -.... -- - -.. -... --.. ---................. --..... -- -- -- --................. -- ----............... ---.................................... -- --...... --- -- --- ------... -_..... --.................. --.......................... --........... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ... -- -- ---... -...... -- ---.............. -- --........... --.................... -- --.. -- --...... -.. -- --_... -............................ -- --..... --... --................................ -- --................. --................................ -- -.... -- --....................... 01650 ICMA MEMBERSHIP-M. JANONIS 1249,00 00106 I CMA RETIREMENT TRUST - 401 PAYROLL FOR - 0413 06 850.00 EDDINGTON 401K plR 389.04 _.-- -...- ------ 1239.04 00107 leMA RETIREMENT TRUST - 457 PAYROLL FOR - 041306 17408.01 06690 ILLINOIS AMERICAN WATER CO. BILLING 206.97 07367 ILLINOIS CENTURY NETWORK INTERNET SERVICE 430.00 01673 ILLINOIS CRIME PREVENTION ASSOC. REGISTRATION ROSCOP-OLLECH 560.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 041306 20531.39 01698 ILLINOIS MUNICIPAL LEAGUE JOB LISTING 40.00 JOB LISTING 20.00 ------------- 60.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 041306 800.00 PAYROLL FOR - 041306 116.31 PAYROLL FOR. 041306 520.75 PAYROLL FOR - 0413 06 1169.98 ------------- 2607.04 04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY ACCOUNT #3407 13.75 ORGANIZATIONAL MEMBERSHIPS 50.00 ------------- 63.75 01715 ILLINOIS TACTICAL OFFCRS ASSOC MEMBER REGISTRATIONS NON-MEMBE 380.00 REGISTRATION 100.00 -..----------- 480.00 07433 IMAGETEC L P ID#90133420787 275.75 ID#90133643931 586.13 ------------- 861.88 07433 IMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 05725 ISSA ISSA ANNUAL MEMBERSHIP FEE 120.00 07803 J.S. PALUCH CO., INC. AD IN THE MINISTERIO HISPANO 691.60 00353 JANONI S, MI CHAEL E. LUNCH MEETING 59.00 09525 JAROSZ r DOREEN REIMBURSEMENT 10.00 01774 JIRAK, JIM & HAZEL HDM DRIVERS REIMB JAN-MAR 54.00 01783 JOURNAL & TOPICS NEWSPAPERS SUBSCRIPTION 26.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY APR2 62 00 6 17: 12 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 - - - --- - - - - - - -- - - __ __ _ _ ___ _ _ _ _ _ H _ _ _ __ _ _ _ _ _ __ __ _ __ _ __ _ _ __ __ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ ___ _ _ _ _ __ _. _ _ __ _ _. _ _ __ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ __ _ ___ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - -. - - -- - --- - -- -- - - -- - - - - - - - -- - - - -- - - -. -- -- - - - - -- - - ---- - - -- - - - - - - - -- - -- - - - - - --- -- - - -- - -- - - - - -- - -- -- - - - -- -- - - - - - -- -- -- - -- - - - - -- -- 01784 JOURNAL OF LIGHT CONSTRUCTION SUBSCRIPTION 39.95 06691 JUST TIRES 4 - Tires 548 and Tire Repair 547.64 05893 KRASNESKY, RAY HDM DRIVERS REIMB JAN-MAR 36.00 01866 LARRY ROESCH FORD INDICATOR ASSEMBLY 16.42 00374 LAWRIE, MATT REIMBURSEMENT 63.00 REIMBURSE EXPENSES 10/19/2005 86.06 ------------- 149.06 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 125.97 08529 LINDE GAS LLC RENTAL ON TORCH OXYGEN TANKS 123.37 00379 LINDELOF, CHARLES M. CLOTHING ALLOWANCE 53.60 07923 LINSKEY, BARBARA & ED HDM DRIVERS REIMB JAN-MAR 42.00 01914 LUND INDUSTRIES I INC. 3 - Flash Lite Batteries Sleev 49.50 01915 LUNDIN, RAY HDM DRIVERS REIMB JAN-MAR 75.00 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 1889.17 09163 MAALA, MARIO HDM DRIVERS REIMB JAN-MAR 18.00 08566 MAC LELLAN I ERIN REFUND CAR SOLD 36.00 09533 MALONEY I CATHY CONSULTING SERVICES 6764.47 08566 MCGEEHAN, KATHERINE REFUND 36.00 04350 MEISTER, MICHAEL REIMBURSE EXPENSES 196.88 05021 MENARDS DRILL BITS & ACCESSORIES {VARI 40.14 06719 METEORLOGIX WEATHER FORCASTING SERVICES 220.29 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 041306 1575.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 041306 720.50 09523 MICRO TECH SYSTEMS, INC. REPAIR/CLEAN 126.48 REPAIR/CLEAN 126.47 -----.------- 252.95 02046 MOB ILE PRINT INC. BUSINESS CARDS FOR DIATTE, BUR 78.57 POT LUCK DINNER POSTERS 42.36 BUSINESS CARDS 26.19 ------------- 147.12 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY APR262006 17:12 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 __ _ _ .__ __ _ _ __ _ _ _ __ _ _ _ _ M _ _ _ __ __ _ _ _ _ _ _ _ _ _ ___ _ _ _ _ - -- - - -- - -- -- - - - - - - - - - - - -- - -- - - -- - - --- - -- -- - - -- - -- - - -- - - --- - - - -- - -- - - -- -- - -- -- - -- - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - - - - - - - - - -- - - - - -- - - - - ---- - - - - - - - - - - - -- - - -- -- - - - - - - - - - - - --- - - - - - -- - - - - - - - - - - -- -- --- -- - - - - - - - - - - - - - - --- -- - - - - - - - - - - - - - - - - - -- -- - - -- 08566 MURILLO JR. I CARMEN REFUND SiB HANDICAP 36,00 08566 NAGLE, JOSEPH REFUND CAR SOLD 36.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY Repair Parts March 2006 510.32 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 041306 15375.27 04679 NEW MILLENNIUM PRD. mc. TRAVEL VAULTS FOR GUNS 409.94 02160 NFPA ON LINE REFERENCE MATERIAL 675.00 02170 NORTH EAST MULTI REGIONAL TRNG ANNUAL MEMBERSHI P FEES 6885.00 REGISTRATION 100.00 REGISTRATION 200.00 ------------- 7185.00 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICE RENDERED MAY 2006 42402.65 SERVICE RENDERED MAY 2006 10600.66 ------------- 53003.31 02193 NORTHWEST ELECTRICAL SUPPLY FLORENSCENT BULBS 159 ,79 02199 NORTHWEST STATIONERS INC. SUPPLIES 7.74 SUPPLIES 116.40 CREDIT 19.30- SUPPLIES 81.17 ------------- 186.01 04539 NURSING MADE INCREDIBLY EASY MAGAZIINE RENEWAL-HUMAN SERVIC 23.90 02228 OAKTON PAVILLION HEALTHCARE 694 HOME DELIVERD MEALS-MARCH 1735.00 02229 OFFICE DEPOT OFFI CE SUPPLIES 582.35 VARIOUS OFFICE SUPPLIES 191.76 PLANNING SUPPLIES 110.56 BUILDING SUPPLIES 14.64 PLANNING SUPPLIES 31. 06 Office Supplies 340.28 ADD I L CHARGE OFFICE SUPPLIES 0.50 VARIOUS OFFICE SUPPLIES 126.36 ------------- 1397.51 02238 ON TIME MESSENGER SERVICE DELIVERY TO KTJ, mc. 33.50 02256 PADDOCK PUBLICATIONS SUBSCRIPTION/FIGOLAH 37.60 08573 PAJOLEK, SLAWOMIR REAL ESTATE TAX REBATE 756.00 02264 PAPERDIRECT, INC. BOX OF CERTIFICATES 31.94 08566 PETRONE, LOur S G. REFUND CAR SOLD 36.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY APR262006 17: 12 RELEASE In : PAGE VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 - - - - - - - --........ --............ --.. --.. -- --.... --........................................... ----- ---.............. ---...... --........ -- -- --.. -_.... --.............. ---- ---.. --.... ------ -- --.... ---.... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.. -.. -- --.............. --.... -- ---.. --...... ---...... ---.. ----........ ---.................. --.. ---.. --...... ---.. -..---- ---........ --............ --- --.......... -- --.... --.... -- -- -- -- -- -- --.. 07689 PETTY CASH-HUMAN SERVICES REIMBURSEMENTS 42.95 REIMBURSEMENTS 22.74 REIMBURSEMENTS 3.00 REIMBURSEMENTS 16.62 ------..._----- 85.31 02315 PIONEER PRESS SUBSCRIPTION 21.95 00124 POLICE PENSION FUND PAYROLL FOR - 041306 21891.64 09460 POLICE PRODUCTS CORPORATION F1436HT ULTRASONIC FIREARM 7000.00 F1436HT ULTRASONIC FIREARM 445.00 ------------- 7445.00 07927 POORE, MURIEL HDM DRIVERS REIMB JAN-MAR 39.00 04921 POPE, ELIZABETH A. PAYROLL FOR - 041306 923.08 09005 POSITIONING SOLUTIONS CO. FLUORESCENT ORANGE MARKING PAl 114.00 07663 PRAIRIE INTERNATIONAL TRUCK SALES TRANSMISSION FLEX PLATE 103.97 02339 PRCHAL, ARLENE & PAUL HDM DRIVERS REIMB JAN-MAR 75.00 02536 PROFORMA CUSTOMIZED GRAPH I CS IMPRESSION SERIES (ONE COLOR 152.49 02379 QUILL CORPORATION MISC OFFICE SUPPLIES 318.72 OFFICE SUPPLIES 174.72 SANDISK 256MB MEMORY CARD 24.99 MISC. OFFICE AND TONER SUPPLIE 487.74 ------------- 1006.17 01288 R. A. DORAN & ASSOCIATES REGISTER-CALDWELL, BRATU, THOMAS 855.00 08566 RAHIJA, NIKOLS REFUND / S /B SR. RATE 24.00 02390 RAMIREZ, INC. DISPOSAL OF WOODCHIPS 300.00 02382 RCM & ASSOCIATES WIRELESS HEADSET FOR KAREN 309.00 02399 REBEL'S TROPHIES, INC. PLAQUES 129.32 02401 RED WING SHOE STORE SAFETY SHOE PURCHASE - BILL KR 125.00 02429 RIC MAR INDUSTRIES, INC. CUSTODIAL SUPPLIES 405.55 07964 RMS BUSINESS SYSTEMS, INC. RESEARCH ROUTERS 323.75 02008 ROGER MEYER TRUCKING CONTRACTUAL HAULING OF SWEEP IN 1680.00 CONTRACTUAL HAULING OF SWEEPIN 840.00 CONTRACTUAL HAULING MATLS/SWPG 1200.00 CONTRACTUAL HAULING MATLS/SWPG 3942.33 ------------ .. 7662.33 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY APR262006 17:12 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 _w _ _ __ _ _ _ _ ~ _ _ _ _ _ _ _ _ _ _ _ __ _ _ ___ _ _ _ - - _ _ - - -- - - - - - - - -- -- - - - - - - - - - - --- --- - - - -- - -- -- - - - - - - -. -- - - - - - --- - - - - --- - - - - - - -- -- -- -- -- - - - - - --- - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - -- -- - - - - - - - - -- --- - - - - - - - - - - - - - - - - -- - - - - - - --- - - - - -.- - - - - -- - --_.- - - - - -- -- - - - - - - - - - - -- - - - - - - - - -- - - - - - -- --- - - - - - - ---- - - -- 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT FIRST QTR MEMBERSHIP-H.S. 174.00 03917 RUNCO OFFICE SUPPLY & EQUIPMENT REPAIR OF TYPEWRITER 79.00 01780 SBC SBC BILLING 0.08 SBC BILLING 0.25 SBC BILLING 0.05 SBC BILLING 0.08 SBC BILLING 0.50 SBC BILLING 0.25 SBC BILLING 0.95 SBe BILLING 0.25 SBC BILLING 0.38 SBC BILLING 0.65 SBe BILLING 0.20 SBC BILLING 0.20 SBe BILLING 0.90 SBC BILLING 5.08 SBC BILLING 4.98 SBC BILLING 3.20 ------------- 18.00 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.26 SBC LONG DISTANCE 0.87 SBC LONG DISTANCE 0.17 SBC LONG DISTANCE 0.26 SBC LONG DISTANCE 1.74 SBC LONG DISTANCE 0.87 SBC LONG DISTANCE 3.31 SBC LONG DISTANCE 0.87 SBC LONG DISTANCE 1.31 SBC LONG DISTANCE 2.26 SBC LONG DISTANCE 0.70 SBC LONG DISTANCE 0.70 SBC LONG DISTANCE 3.13 SBC LONG DISTANCE 17.67 SBC LONG DISTANCE 17 .32 SBC LONG DISTANCE 11.14 ------------- 62.58 07529 SCIlAMBACH SOFTWARE SOLUTIONS, INC. ANNUEAL MAINT .MUNICIPLE LICENS 1050.00 ANNUEAL MAINT . FOR POLICE TICKE 750.00 ------------- 1800.00 08573 SCHIRO, MICHAEL & CATHLEEN REAL ESTATE TRANSFER STAMP 930.00 08566 SCHWARZBECK, MICHAEL OVERPAYMENT 4.00 02525 SECRETARY OF STATE PLATE STICKER RENEWAL 78.00 00125 SEm LOCAL 73 PAYROLL FOR - 041306 757.02 06671 SHEEHAN, DOT & JACK HDM DRIVERS REIMB JAN-MAR 66.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY APR262006 17: 12 RELEASE ID ; PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 . -- -.. - -- - - ---- -- -- --.. -.... --.......... -- -.... -.......... ----.......... -...... --.. --........ --- --.. -- -- -_.. ---- -.. -_.. - ---.. - -_.. - --- - --.... -- --- - -.... - - -.. - --........ - --.. --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -.. -.... - --.. - _.... - -- -- _.. --...... - -- -- _.. -.. --.. -- -- - - -...... _.. - - -- - -- -- --...... - -.. - -.... -_.... -.... - - - -- -.... -- - - -- - -- - -- -.. _.. - -- - -.. -.... -- - --- - -- - - --- -- -.. -..- 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 385.00 03803 SHORE GALLERIES I INC; MISC AMMUNITION 244.75 02546 SIDWELL COMPANY 2005 EDITION OF THE COOK COUNT 532.50 02589 SOUTHERN WISC. &NORTHERN ILL. FIRE MEMBERSHIP/FIGOLAH 2006 25.00 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 222.22 08573 STARR, LAURA REAL ESTATE TAX REBATE 590.00 08566 STOCKI, STANLEY REFUND CAR JUNKED 36.00 04209 TAPCO CURVE FLEX 66" WHITE 3" X 6' HI 1271.2 5 FREIGHT 54.15 12' / 21LBS PERFT GREEN RIB-BAC 1305.00 ADD'L FREIGHT 4.22 ------------- 2634.62 02675 TAPE COMPANY WHITE INKJET SPINDLE 100.00 CD JEWEL CASES 18.00 _______w_.___ 118.00 04532 TAYLOR RENTAL CENTER TABLE & CHAIRS RENTAL- 2 004 239.00 02691 THOMPSON ELEVATOR INSPECTIONS HUNT CLUB ON THE LAKE 240.00 09536 THOMPSON I ROSENTHAL & WATTS LLP ATTORNEY FEES 1326.00 05508 TKB ASSOCIATES, mc. LASERFICHE AUDIT TRAIL MODULE 4995.00 LSAP FOR AUDIT MODULE 995.00 -.---------.... 5990.00 02717 TRAVIS SOUND INSTALLATIONS, INC FIXED DAMAGE TO RADIOS 293.19 02719 TREETOP PROMOTI ONS , INC. NAMEBADGE SAMPLE/SET UP CHGES 147.00 02722 TRI -STATE ELECTRONIC CORP VOLT METER 68.99 2 BATTERIES OPTICOM TEST 27.21 ------------- 96.20 08821 UNIFORMITY INCORPORATED ACADEMY INSTRUCTOR POLO SHIRTS 120.00 POC/ Dress Coat Alterations & 173.70 ------------- 293.70 04813 UNITED RENTAL HIGHWAY TECHNOLOGIES 4 (50# BAGS) GLASS BEADS 120.60 05567 UNITED VISUAL, INC. EQUIPMENT MAINT. 327.12 00127 UNITED WAY PAYROLL FOR - 041306 370.05 RUN: WEDNESDAY APR262006 17: 12 RELEASE ID : REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 PAGE 10 DEPT VENDOR NBR __ _ _ __ _ _.. H"" _ _.. ___ __ __.... __.. __........ _ _...................... - --.............. --...... .--.......... -.. - --.... --.... --........ --.. --.................. -.. -- --...... -.... -- --.............. -- --........ AMOUNT VENDOR NAME INVOICE DESCRIPTION -.... --.... -................ --...... -.... -- --.. --.. - --- -.... -.. --.... --.............. --.. _....- -- - -.. -.......... -- --.. - - --............ --.... --.. --.. -.... --.-.... -- --.. -- -- - --.. --...... --.... --.. 02786 00128 04314 VAN METER & ASSOCIATES, INC. REGI STRAT I ON VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 041306 SERVICE VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 041306 PAYROLL FOR - 041306 PAYROLL FOR - 041306 PAYROLL FOR - 041306 PAYROLL FOR - 041306 02821 VON BRIESEN & ROPER/S.C. FEES 09534 WANG, ELEANOR HDM DRIVERS REIMB JAN-MAR 02835 WAREHOUSE DIRECT TONER FOR PHOTO PRINTER 04593 WHELEN ENGINEERING CO. / INC. SIREN MAINTENANCE 01-0285548-0 08863 WILSON, KEVIN MILITARY LEAVE INCENTIVES 05746 09315 04226 00464 05248 08566 030 02016 WISCTF PAYROLL FOR - 0413 06 WORKPLUS OCCUPATIONAL HEALTH - RHC RANDOM DOT TESTING PRE-EMPLOYMENT PHYSICAL WOSICK, CLEM HDM DRIVERS REIMB JAN.MAR WULBECKER / JEFFREY REIMBURSEMENT XPEDX STORES DIVISION CARD STOCK YAMASHITA, HIROSHI CUSTOMER MOVING TO ARL.HTS. TOTAL 534324.39 12.00 ARC DISPOSAL COMPANY JANUARY COLLECTIONS JANUARY COLLECTIONS JANUARY COLLECTIONS JANUARY COLLECTIONS JANUARY COLLECTIONS JANUARY COLLECTIONS MARCH COLLECTIONS MARCH COLLECTIONS MARCH COLLECTIONS MARCH COLLECTIONS 220.00 22505.52 10.41 22515.93 322.08 159490.35 35632.89 15986.80 1822.95 213255.07 5976.00 6.00 50.82 232.41 2644.69 139.87 2784.56 542.48 180.00 230.00 410.00 30.00 63.00 8.39 68072.74 13453.11 41031.99 27841.85 4995.05 70.72 68072.74 13453.11 41031.99 27861.51 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY APR262006 17: 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 PAGE 11 DEPT VENDOR NBR INVOICE DESCRIPTION -- - - -- - - -- - --.... -- --.. -- -- -- --.. --............................ -- --.... -- --........ ---.............. ---.. --.............. --...... --........................ -- --........ ---........ --.................... -_.. AMOUNT VENDOR NAME --...... --.... -- -- --................ --.... --............ -- --........ ---.............. --.... -- --.................. -_.......... --.... --........ --.............. -_.......... --.......... -- --.. -- -- -- --............-- MARCH COLLECTIONS MARCH COLLECTIONS 08399 JP MORGAN CHASE BANK TIPPING FEES FIXED COSTS 01780 SBC SBC BILLING 01780 SBC LONG DISTANCE SBC LONG Dr STANCE 09547 SZYMANSKI, JAMES REFUND TOTAL 414652.04 10.50 050 02950 BROWN TRAFFIC PRODUCTS, INC SPARE TRAFFIC PRE-EMPTION EQUI 01148 COMMONWEALTH EDISON VILLAGE OWNED STREET LIGHTS (M VILLAGE OWNED STREET LI GHTS (F 06792 GASAWAY DIISTRIBUTORS 4324 GALLONS OF CALCIUM CHLORI 05709 MEADE ELECTR I C CO. INC. TRAFFIC CONTROL EQUIPMENT 05211 STATE TREASURER TRAFFIC SIGNAL MAINTENANCE 10/ TOTAL 070 09537 ARTIX CORP. 06064 BRUNSWICK ZONE-MT . PROSPECT 01183 COOK COUNTY RECORDER OF DEEDS 01690 ILLINOIS HOUSING DEV.AUTHORITY 02256 PADDOCK PUBLICATIONS, INC. 03918 REAL ESTATE INDEX INC. 08337 RI CK I S SEWER AND DRAINAGE REHAB-623 S EDWARD FINAL PMT FOR BOWLING OUTING MORTGAGE IHDA APPLICATIN/LEGAL NOTICE PUBLICATION/ACTION PLAN ORDER #R1177122 115 N WILLE REHAB AT 115 N WILLE ADDITIONAL WORK 4995.05 849.83 311729.69 96389.35 6522.05 102911.40 0.10 0.35 4486.00 3449.60 3584.20 7033.80 1940.18 787.42 4526.16 18773.56 11100.00 179.63 133 . 50 250.00 52.50 65.00 1958.00 8000.00 510 TOTAL 21738.63 9958.00 07268 EDWARD DON & COMPANY SHELVING MATERIALS FOR VILLAGE 9891. 60 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RON: WEDNESDAY APR262006 17:12 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 ~ - - ~~ - - - - - - - -- - - - - - - -- --.. - -- - - - - -- -- -- - - - - -.. - - - - - - - - - - -- --- - - -- -- - - - - - - -- - - -- - - - - -- - -.. - - - - - - - - - - - - - - -.. -.. - -.. --.. - -- - - - - -.. -.... - -- --.. - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........ -- -- - --.. --.. -.. -- -.. - -- - - -- ----.. -.... -.. -...... - --.. -........ - ----.. -.. - - - - - - -.. - _...- - - - - -.. - - --.. - - - -- - -...... - - - - -- - -- -.. - - - --.. -.. -........ -.. -- - - - -.. -.. - -- 09423 RONCO INDUSTRIAL SUPPLY WIRE PARTITIONING MATERIALS 2161. 00 TOTAL 12052.60 590 09543 MI CHELS, STEVE FLOOD PREVENTION REBATE PROGRA 785.00 TOTAL 785.00 610 04391 ALEXANDER CHEMI CAL CHLORINE CYLINDER RENTAL (9 UN 162.00 08567 ARMAS, CARLOS REFUND FINAL WATER BILL 28.05 01097 CINTAS CORP REPLACEMENT OUTERWEAR MAINTENA 213 .15 08567 CZUJ, JOSEPH REFUND FINAL WATER BILL 9.18 08567 EJSMONT, RAFAL REFUND FINAL WATER BILL 8.56 01361 ESRI INC. ArcGIS NETWORK ANALYST SINGLE 2000.00 0842 5 FARNSWORTH GROUP PROGRAMMING AND INTERFACE FOR 3900.00 08567 GROSS, RUTH REFUND FINAL WATER BILL 37.87 07433 lMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 01787 JULIE, INC. SERVICES CHARGES FOR 2006 318.25 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 125.97 08567 LEE, KUAN REFUND FINAL WATER BILL 21.43 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 219.18 09514 NASSCO INC. 3 VOLUME SET - SPECIFICATIONS 245.00 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 85.00 02536 PROFORMA CUSTOMIZED GRAPHICS IMPRESSION SERIES (ONE COLOR 152.49 02379 QUILL CORPORATION MISC OFFICE SUPPLIES 318.72 OFFICE SUPPLIES 174.72 MISC. OFFICE AND TONER SUPPLIE 487.73 -..----------- 981.17 02008 ROGER MEYER TRUCKING CONTRACTUAL HAULING 4092.03 CONTRACTUAL HAULING 3042.17 CONTRACTUAL HAULING OF SWEEPIN 3360.00 CONTRACTUAL HAULING OF SWEEP IN 1680.00 CONTRACTUAL HAULING OF SWEEPIN 840.00 CONTRACTUAL HAULING MATLS!SWPG 3895.69 ------------- 16909.89 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY APR262006 17: 12 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 - - - - - - - - - - - - - -. -- - - - - -- --... - -- -...... -- - - -- -- -...... --...... -......... -...... --........................ -- --- -- -- --............... -............... -_... -... -...... -...... -... ---- --...... --... -- -_... --... - -- --......... - -......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... - ---_... - --.................. --............ -- - --- -- -- -- --... -- -_...... --......... --........................... --... - -- -........................... -- --................................. -- --... --...... --........................... -- ---... -_...... --... -.................. 01780 SBC SBC BILLING 6.65 01780 SBC LONG DISTANCE SBC LONG DISTANCE 23.22 02524 SEARS COMMERCIAL ONE MISC. HARDWARE AND BUILDING 391.61 02655 SUBURBAN LABORATORIES, INC. COLIFORM ANALYSIS 41. 00 FEBRUARY 2006 PICKUPS FOR STAT 45.00 JANUARY 2006 PICKUPS FOR STATE 75.00 ------------- 161. 00 02773 U.S. BANK TRUST WATER 154015.00 POWER 8655.00 0& M 17914.00 FIXED 80147.00 ------------- 260731.00 08567 WALL STREET PROP LLC REFUND FINAL WATER BILL 4.09 09315 WORKPLUS OCCUPATIONAL HEALTH - RHC RANDOM DOT TESTING 180,00 02914 ZIEBELL WATER SERVICE PRODUCTS REPAIR CLAMPS AND REPAIR SLEEV 1082.00 TOTAL 288232.76 620 08758 PEACHTREE BUSINESS PRODUCTS PARKING PERMIT PLASTIC TAG 515.00 09548 WAGENER, CHRISTINA WILLE ST LOT REFUND 180.00 TOTAL 695.00 630 01591 AMERICAN HOTEL REGISTER CO. BRAILLE SIGNAGE FOR PUBLIC 83.36 01833 ANDERSON LOCK COMPANY REPAIR HANDICAP DOOR OPERATOR 130.00 01147 COMMONWEALTH EDISON 13 E NORTHWEST HIGHWAY #447577 406.34 02806 VILLAGE OF MOUNT PROSPECT SERVICE 75.3 3 TOTAL 695.03 660 02938 BOWMAN DISTRIBUTION CENTER NUTS/BOLTS & HARDWARE 274.18 02940 BRAKE ALIGN COMPANY RELINED BRAKE SHOES 385.42 01006 BUSSE CAR WASH, INC. CAR WASHES 1/1/06 - 6/30/06 916.50 08705 GENUINE PARTS COMPANY -NAPA AUTOMOTIVE REPAIR PARTS 189.54 04629 INDUSTRIAL STEEL SERV. CTR. STEEL TUBING 599.86 06691 JUST TIRES P225/60R16 GOODYEAR EAGLE RSA 925.80 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY APR262006 17:12 RELEASE ID : PAGE 14 VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 ~ - -. ~-- -- - -- -- -- -- - - -- - --- -. - --- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - -- - - - - - - - - -- - - - - -- - - -- - - - - -- -- - - -- -- - - - - - -- - - - - -- - - - - - - - - --- - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - -- - ---- -- --- --- --- - -- -- - - -- - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - -- - - - - --- - - - -- - - - -- - -- - - - - - - - - - - - - - -- - - -- - - -- -- - -- - --- - - - - - - - - - -- STATE TIRE FEE 30.00 ------------- 955.80 02018 MIDWAY TRUCK PARTS BRAKE CHAMBERS 256.50 02023 MIDWEST LUBE, INC. STRAIGHT LINE FITTING 41. 00 02089 MUNICIPAL FLEET MANAGERS ASSOC ANNUAL MEMBERSHIP DUES 25.00 07663 PRAIRIE INTERNATIONAL TRUCK SALES INTERNATIONAL RADIATOR 1109.45 02402 REDISTRIP COMPANY SNOW PLOW BLADE 1242.00 02424 REX RADIATOR & WELDING CO, INC. RECORE INTERNATIONAL RADIATOR 518.00 01780 SBC SBC BILLING 0.25 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.87 02601 SPRING ALIGN OF PALATINE INTERNATIONAL REAR SPRING 810.93 02610 STANDARD EQUIPMENT COMPANY ELGIN SWEEPER AND VACTOR SEWER 1925.74 04951 SUBURBAN ACCENTS INC. GRAPHI CS & LETTERING 275.00 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING GAS CYLINDER 13 .33 04472 TEXOR PETROLEUM CO 87 OCTANE UNLEADED GASOLINE 18974.19 05004 VERIZON WIRELESS PAGER MESSAGING SERVICE 44.59 TOTAL 28558.15 670 01697 ILLINOIS MATERIAL HANDLING 2005 CATERPILLAR MODEL C5000GS 26586.00 02030 MILES CHEVROLET, INC. 1 - 2006 CHEVROLET IMPALA POLl 17754.06 07680 MPC COMMUNICATIONS & LIGHTING RADIO INSTALLATION ENGlNE#518 2597.95 TOTAL 46938.01 690 01102 CITIBANK, N .A. INSURANCE CLAIMS-GAB 80.00 08991 HILB ROGAL & HOBBS SURETY BOND-WILKS 400.00 SURETY BOND-JANONIS 400.00 SURETY BOND- ERB 1150.00 FAITHFUL PERFORMANCE 2423.00 ------------- 4373.00 01737 INTERGOVERNMENTAL PER. BEN. COOP INSURANCE-APRIL 2006 8263.38 INSURANCE-APRIL 2006 104547.01 INSURANCE-APRIL 2006 2417.13 INSURANCE-APRIL 2006 262534.97 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY APR262006 17: 12 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 PAGE 15 DEPT VENDOR NBR -- -........................ -- --.... -_.......................... --.......... --........ -- -- --_.. -- -- -- -- --.. -- --.. --........ -----.................... --.. -- --........ --.... -- --...... --........ ----.......... AMOUNT VENDOR NAME INVOICE DESCRIPTION .......... ---.......... ---- ---.... -- ----.. ----.... --.. --............ -- --- --........ --.... ---.... -- ----.... --.... --.............. --............ --........ --.... -------.. -- --............................ 710 01027 07263 04890 720 01027 770 01895 790 07174 02072 01719 09539 02622 02689 02808 TOTAL 382215 .49 377762.49 CAPITAL GAINS INC. POLICE PENSION RICHARD REIMER & ASSOC.,LLC. LEGA FEES LEGAL FEES SEGALL BRYANT & HAMILL POLICE PENSION- INVESTMENT ADV TOTAL 8623.96 6335.15 CAPITAL GAINS INC. FIRE PENSION TOTAL 2373.60 2373.60 ANGELL, MARY L. FLEX COMP TOTAL 90.00 90.00 CARSON PIRIE SCOTT OVERPAYMENT MOUNT PROSPECT PUBLIC LIBRARY THE 3RD ALLOCATION IN 2006 NCPERS GROUP LIFE PREMIUM FOR MAY 2006 PETCO INC. OVERPAYMENT STATE OF ILLINOIS LIIQUOR APPLICANT RECORD CHECK LIQUOR APPLICANT RECORD THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT DEMOLITION INSPECTION TOTAL GRAND TOTAL 1774.02 14.79 500.00 514.79 20.00 10539.43 596.00 10.00 44.00 44.00 88.00 1000.00 2750.00 775.00 2290.00 6815.00 700.00 6250.00 6950.00 25018.43 1785766.65 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY APR262006 17:12 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 13 2006 TO APRIL 26 2006 _ -- -. _ _ -- _ _ - - - - - - - - - - - - - - - -. - -- - - ---- - - - - - - -- - - - - - - - - - - -- - - - - - - - - -- -- - - - - -- - - -------- - -- - - -- - - - - - - - - - - - - -- - -- - - - - - - -- - -- - - -- - - - ---- SUMMARY BY FUND - - - -- -- - - -- - - --- - - - -- --- - - -- - --- - - - - --- - - - - - - - - - - -- - - - - - - .--- - - - - - -- - --- - -- - - -- -- - - -- - - - - - - - - - - -- - - - - - - - - - - -- - -- - - - -- - - - - - - -- - - - --- 001 GENERAL FUND 534324.39 030 REFUSE DISPOSAL FUND 414652.04 050 MOTOR FUEL TAX FUND 18773.56 070 COMMUNITY DEVELPMNT BLOCK GRNT 21738.63 510 CAPITAL IMPROVEMENT FUND 12052.60 590 FLOOD CONTROL CONST FUND 785.00 610 WATER AND SEWER FUND 288232.76 620 VILLAGE PARKING SYSTEM FUND 695.00 630 PARKING SYSTEM REVENUE FUND 695.03 660 VEHI CLE MAINTENANCE FUND 28558.15 670 VEHICLE REPLACEMENT FUND 46938.01 690 RI SK MANAGEMENT FUND 382215.49 710 POLICE PENSION FUND 8623.96 720 FIRE PENSION FUND 2373.60 770 FLEXCOMP ESCROW FUND 90.00 790 ESCROW DEPOSIT FUND 25018.43 ------------.- TOTAL : 1785766.65