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BILLS 6/6/06 VILLAGE OF MOUNT PROSPECT CASH POSITION May 11 - 31,2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 05/11/06 Per Attached Creditsl Balance 05/11106 05/31/06 List of Bills Debits 05/31/06 General Fund 9,924,145 1,668,802 987,842 10,605,105 Special Revenue Funds Refuse Disposal Fund 1,533,909 53,589 104,789 1,482,709 Motor Fuel Tax Fund 1,187,748 131,487 774,994 544,241 Local Law Enforcement Block Grant Fund 688 688 Community Development Blk Grant Fund (6,648) 21,247 16,841 (2,242) Asset Seizure Fund 68,577 68,577 DEA Shared Funds 50,438 50,438 DUI Fine Fund 23,951 1,544 25,495 Foreign Fire Tax Board Fund 44,202 44,202 Debt Service Funds 1,756,313 109,758 300 1,865,771 Capital Proiects Funds Capital Improvement Fund 1,717,136 2,900 171,535 1,548,501 Series 2003 Fund (814,042) (814,042) Downtown Redevelopment Const Fund 1,194,395 5,379 7,909 1,191',865 Street Improvement Construction Fund 933,546 128,077 1,061,623 Flood Control Construction Fund 807,421 84,072 723,349 Enterprise Funds Water & Sewer Fund 4,066,536 406,427 399,295 4,073,668 Village Parking System Fund 98,099 5,453 1,968 101,584 Parking System Revenue Fund 60,422 6,587 6,133 60,876 Internal Service Funds Vehicle Maintenance Fund 334,338 25,972 308,366 Vehicle Replacement Fund 5,534,469 7,979 5,526,490 Computer Replacement Fund 629,465 629,465 Risk Management Fund 2,074,692 65,399 393,343 1,746,748 Trust & Aaencv Funds Police Pension Fund 38,048,852 79,806 43,952 38,084,706 Fire Pension Fund 38,511,513 37,525 38,463 38,510,575 Flexcomp Trust Fund 998 21,401 6,394 16,005 Escrow Deposit Fund 1,268,580 52,237 29,709 1,291,108 109,049,743 2,797,618 3,101,490 108,745,871 REl'ORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JIlN012006 09: 36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 02919 303 CAll ASSOCIATION, INC. 113MARCH SENIOR TAXI RIDES 300.00 08566 ABRO, MARIA OVERPAYMENT 54.00 02980 ACRT, INC. REPLACEMENT CASE AND STYLUS FO 265.73 01010 ACTIVE ALARM COMPANY, INC. PANIC BUTTON RELOCATED - 1700 110.00 08566 ADAMVZYK, STANLEY D. OVERPAYMENT 108.00 01227 AIR ONE EQUIPMENT, INC. SENSOR FOR HAZMAT METER 445.00 01246 AIRGAS NORTH CENTRAL OXYGEN & CYLINDER RENTAL 135.42 RENTAL OXYGEN 103.61 OXYGEN RENTAL 136.61 --..--....----.- 375.64 09575 AL- MATT TABLE PADS 950.00 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS 2353.69 01670 AMERI CAN PLANNING ASSOCIATION TWO SEMINARS 485.00 01699 AMERICAN PUBLIC WORKS ASSOC. P.W. FORMAN AD 1047.00 01766 AMERI CAN TAXI CO., INC. 25 MARCH SENIOR TAXI RIDES 73.30 01833 ANDERSON LOCK COMPANY REPLACEMENT MORTISE, KEYS AND 727 .24 09544 ANDRES MEDICAL BILLING,LTD COLLECTION FEES 2196.87 01994 ARAMARK REFRESHMENT SERVI CE COFFEE, CREAMER, HOT COCOA 55.60 SUGAR CREAMER COFFEE 14.54 ---.......--..---... 70.14 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM EXPENSE 79.44 07633 ARBOR GREEN, LTD 2006 TREE REMOVAL CONTRACT 9453.89 2006 TREE TRIMMING CONTRACT 16505.87 ...--.....-......----- 25959.76 08462 ARNDT, JOlIN REIMBURSE EXPENSES 356.33 01124 ARTHUR CLESEN, INC. MEDlCAP TREE IMPLANTS 90.30 06609 ASSOCIATED ADVERTISERS, IHC. ADS FOR POLICE OFFICER 3614.30 02270 AT&T PHONE SERVICE 0.36 PHONE SERVI CE LOO PHONE SERVI CE 0.20 PHONE SERVI CE 0.30 PHONE SERVI CE 2.01 ~ ~~--"_.__._- --_._------~.._-,._---y~- ~.~~_._-,--~._.~~-_._--- "'''''.""",=""",="".,..'",...,.",..~.~..~"..,.~~--- REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 DEFT VENDOR NBR 02398 04354 06287 09591 08566 08573 05774 01008 01014 RUN: THURSDAY JUN012006 09: 36 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 VENDOR NAME INVOICE DESCRIPTION PHONE SERVICE PHONE SERVI CE PHONE SERVI CE PHONE SERVI CE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVI CE PHONE SERVI CE PHONE SERVI CE PHONE SERVI CE SERVICE SERVICE SERVICE SERVICE SERVICE SERVI CE SERVI CE SERVI CE SERVICE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVICE SERVI CE SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICES B & H INDUSTRIES BOND COPIES XASOO BATTERY ZONE 2 Laptop panasonic Batteries Shipping BEDCO MECHANICAL REPAIR OF TRANE ROOFTOP - PUBL BI -MooHY HVAC SERVICES 2/06 - BEDNARSKI, GRZEGORZ REFUND PERMIT FEE BISHOP, RACllEL VEHICLE STICKER PURCllASED TWIC BONIS, DANIEL J. REAL ESTATE TAX REBATE BOUNDTREE MEDICAL, LLC. BALANCE OF INVOICE BUSSE I S FLOWERS & GIFTS FLORAL ARRANGEMENT CAnE INDUSTRIES NO TRAX HERITAGE CARPET RUNNER PAGE AMOUNT LOO 3.81 LOO 1.51 2.61 0.80 0.80 3.61 20.38 19.98 12.82 17.07 56.99 11.40 17.10 113 . 97 56.99 216.55 56.99 85.48 148.16 45.59 45.59 205.15 1156.81 1134.02 860.57 72 9.42 731.34 198.94 290.61 6250.93 113.00 350.00 10.00 360.00 335.00 1421.65 1756.65 25.00 54.00 790.00 19.17 62.00 121. 50 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 VILLAGE OF MOUNT PROSPECT RUN: THURSDAY JUN012006 09:36 RELEASE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 PAGE DEPT VENDOR NBR .............. -............ -................ -.............. -....-.................................. --..................................................... --........................ -........................................... --.. --........................... AMOUNT VENDOR NAME INVO! CE DESCRIPTION ....... --.......... --................................... -........................................... --.............. --..... -................ -- --.................. -....... --..................................................................................... 05707 08566 01049 01056 01061 00304 01084 CASH CASTRONOVA, JAMES T. CDW GOVERNMENT, INC CENTRAL CONTINENTAL BAKERY CERTIFIED LABORATORIES CIIARAK, CRAIG CHI CAGO TRIBUNE 01088 CHIEF SUPPLY CORP. 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES 01123 CLESEN WHOLESALE 08865 CLOSED CIRCUIT INNOVATIONS, INC. 01128 eMI , mc 01148 COMMONWEALTH EDISON 01153 COMMUNITY CAB CO. 01186 COONEY, WILLIAM J. 09566 CORNEJO, FRANCISCO 04543 CORPORATE EXPRESS 06411 DACRA COMPUTER SERVI CE 01218 DAHLBERG, JOlIN - ----'".~-~._._-_._-_._---_.._..._-_._. CUSTODIAL SUPPLIES CASH ADVANCE FOR HEALTH FAIR OVERPAYMENT HP LJ 4100 MAINTENANCE KIT HP LJ 8100 MAINTENANCE KIT SHIPPING TRIPPLITE 42U 4 - POST SERVER RA SHIPPING ADDITIONAL SHIPPING HAZMAT CLASS PASTRY DONUTS FOR A MEETING 1 55 Gallon SW30 Synthetic Oil Shipping REIMBURSE EXPENSES SUBSCRIPTION AD'S-CHICAGO POLICE BATTERIES AUTO TRACKXP SERVICE FEE ANNUALS FOR VARIOUS PLANTING B MAINTENANCE AGREEMENT BREATH MACHINE MOUTH PIECES MUNICIPAL STREET LIGHTING SENIOR TAXI RIDES ICSC NATIONAL TRADE SHOW EXP REIMBURSE EXPENSES REPLACEMENT CHAIR MATS SOFTWARE REIMBURSE EXPENSES 2876.10 2997.60 200.00 36.00 235.00 320.00 12.99 959.00 35.91 5.00 1567.90 174.96 6.95 181.91 945.00 4.30 949.30 208.00 228.80 3848.00 4076.80 238.51 40.00 1668.00 427.00 94.58 8652.25 634.50 807.60 97.01 337.52 14250.00 43.40 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JllN012006 09:36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 08566 DELGADO, ROSAURA OVERPMT VEHICLE LICENSE 54.00 05200 DELTA HOSPITAL SUPPLY, INC 3 Medium,4 Large,3 XLarge Glov 593.30 09008 DIVITA, ELLEN EXPENSES 93.60 01287 DOOR SYSTEMS, INC. INSTALLATION OF TORSION SPRING 3015.47 MAINTENANCE AND INSPECTION OF 1945.71 REPAIRS TO SERVI CE DOOR . STAT 344.89 ADDITIONAL CHARGE 40.42 -----...--..---- 5346.49 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 76.47 01340 EMBASSY COFFEE SERVICE COFFEE & SUPPLIES 66.07 08303 ENE OMEGA J.DAHLBERG-PHYSlCAL EXAM 446.00 PRE-EMPLOYMENT PHYSICAL 746.00 ------------- 1192.00 01356 ENVIRONMENTAL SAFETY GROUP, mc 3 - Basofil Wear 3520.00 SHIPPING & MISC. CHARGES 62.96 ------------- 3582.96 08107 ERB, DAVID TRAVEL & MEETING EXPENSES 1151.8 8 08374 ESG 8 Sets of Turnout Gear 9500.00 FREI GHT 54.56 -------............. 9554.56 01366 EXPERIAN MINIMUM SERVI CE CHARGE 50.00 08765 FIFTH THIRD BANK PAYMENT 132.92 01390 FILE MART BULK EXT-FLDR STRIP 281. 08 00102 FIRE PENSION FUND PAYROLL FOR - 051106 18538.88 PAYROLL FOR - 052506 18723.55 ------..------ 37262.43 05334 FIRST SECURITY SYSTEMS I INC. REPAIRS TO FIRE ALARM PANEL - 315. DO 00334 FLOYD, BRIAN REIMBURSE EXPENSES 30.00 07762 FURR, BRYAN REIMBURSE EXPENSES 30.00 01461 GALL'S, INC. DISPOSABLE EMERG.BLANKETS 436.00 09589 GARB, JOSEPH REIMBURS SAFETY SHOES 108.75 01488 GILLIGAN, FRANK REISSUE CHECK 30.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN012006 09:36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 ........................................................-......................................................................... --................ ---........ -...... -- -oO................................. __....................... __.............................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........ .._-..... --- -- --...-.... -- ------ --..- ..-..- -- -- ---............. -.... -..--- ..---.... ..--------.....-.... -..-----.. -...- ....... -- ---...- -.. ----- ..-........ ----..--- -- -- ---- -..-- 09586 GMIS ILLINOIS MEMBERSHI P FEES 175.00 01522 GRAINGER INC. SC886 REPLACEMENT UPRIGHT VACU 268.95 TROUBLESHOOTER STAIN REMOVER A 133 .31 1 - Shop Vacuum #UG91 Station 161. 78 ---------..-..... 564.04 05519 GRAPHIC ENTERPRISES ANNUAL INSPECTION AND MAINTENA 713.00 K & E 3036 PLAN COPIER - MONTH 17.85 ..--------........ 730.85 01559 HANSEN INFORMATION TECHNOLOGY QUARTERLY MAINT. 8739.00 08661 HAWTHORN SUITES LODGING FOR C.CHARAK 443.95 09113 HEALY ASPHALT COMPANY,LLC. PATCHING/pAVING MATERIALS 1348.90 PAVING/pATCHING MATERIALS 934.65 PAVING/pATCHING MATERIALS 55.92 PATCHING/pAVING MATERIALS 252.85 ------------- 2592.32 08948 HEART PRINTING INC. TSR FORMS 428.00 01580 HENRI CKSEN & COMPANY, INC. CORNER SLEEVE - KIMBALL DESK 59.50 DRAFTING STOOL 239.50 GROMMETS - VARIOUS SIZES 65.75 -...-----...---..- 364,75 08566 HIRTH, HELMUT REFUND 24.00 01609 HOLY FAMILY MEDICAL CENTER PRE EMPLOYMENT PHYSICALS 520.00 PRE-EMPLOYMENT PHYSICALS 193.00 -----...------.. 713.00 08573 HORN, MATTHEW & JENNIFER REAL ESTATE TAX REBATE 700.00 09425 HSBC BUSINESS SOLUTIONS SUPPLIES 111.90 01649 I CI DULUX PAINT CENTERS 5 GAL - YELLOW STRIPE PAINT 55.91 00106 I CMA RETIREMENT TRUST - 401 PAYROLL FOR - 051106 850.00 EDDINGTON - 401 p/R 389.04 PAYROLL FOR - 052506 850.00 -----..............._- 2089.04 00107 lCMA RETIREMENT TRUST - 457 PAYROLL FOR - 051106 19145.65 PAYROLL FOR - 052506 19919.01 -----...------- 39064.66 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JUN012006 09:36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .............-............ --................... --......................................................... -- --.......... -- --...................... --.......... --......................................................................... -_..............-.. 08764 IDVILLE LANYSRDS FOR NAMEBADGES 47.50 01689 IGFOA IGFOA SUPPORT STAFF LUNCHEON 140.00 05444 II CLE REGISTER-T.HOSKINSON 195.00 01658 ILoo REGISTRATION.ILCMA SUMMER CONF 272 .00 08450 ILEAS REGISTER.T .JANOWICK 125.00 06690 ILLINOIS AMERICAN WATER CO. BILLING 202.36 07367 ILLINOIS CENTURY NETWORK INTERNET SERVI CE 430.00 01669 ILLINOIS CITY/COUNTY MGMT ASSOC. (ILCMA) ANNUAL MEMBERSHIP RENEWAL 136.75 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 051106 20325.84 PAYROLL FOR. 052506 21092.42 --------......-- 41418.26 01681 ILLINOIS FIRE CHIEFS ASSOC. Registration/03 uidl March 27 400.00 01701 ILLINOIS PAPER CO. COpy PAPER 1227.50 #3413 CASH REGISTER ROLL 118.59 .............----..-- 1346.09 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR . 051106 357.69 PAYROLL FOR - 052506 357.69 PAYROLL FOR - 051106 116.31 PAYROLL FOR - 052506 116.31 PAYROLL FOR - 051106 520.75 PAYROLL FOR - 052506 520.75 PAYROLL FOR - 051106 1169.24 PAYROLL FOR - 052506 1169.24 -----------..- 4327.98 01712 ILLINOIS STATE POLICE FINGERPRINTING/STUCKEY 44.00 01714 ILLINOIS STATE POLICE ACADEMY REGISTRATION 1774.56 07433 lMAGETEC L P ID #90133627542 169.00 MONTHLY LEASE PAYMENT FOR TOSH 236.00 10#90133643648 320.35 ID#90133643931 586.13 ...........----......... 1311.48 07433 IMAGETEC LP 10#90133420787 275.75 10#90133508733 275.75 ID#90133643910 220.35 10#90133643910 100.00 ..-...._-----...... 871.85 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN012006 09:36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................. -- --.........................................-.....................-............. ...--............................... -........ --.......................... -- -- --........... -.. -- --...... -................. --.................................-......... --.."'...-.......... --................- 09562 IMRF PAYROLL FOR - 052506 370.40 PAYROLL FOR - 052506 36961.59 PAYROLL FOR - 052506 16582.98 -----..--....-.... 53914.97 08110 INITIAL TROPICAL PLANTS INC. ANNUAL MAINTENANCE AGREEMENT 756.30 ANNUAL MAINTENANCE AGREEMENT 51.00 ----..---........... 807.30 07694 INTERNATIONAL CODE COUNCIL 2006 ICC MEMBERSHIP 180.00 09563 IRS PAYROLL FOR - 052506 167072.30 01767 JEMS SUBSCRIPTION/SELEEN 61.97 01783 JOURNAL & TOPICS NEWSPAPERS PROGRESS REPORT 698.00 06730 JUST FAUCETS REPLACEMENT CERAMI C FAUCET STE 107.52 01798 KANE, RYAN REIMIBURSMENT 43.85 08566 KANTOR, ALBERT J. OVERPAYMENT 36.00 01808 KC FITNESS SERVICE PREVENTIVE MAINTENANCE 200.00 06995 KGI LANDSCAPING PLANTING OF SPRING (MISC.) TRE 3200.00 PLANTING OF SPRING (MISC.) TRE 4001.00 -----------.... 7201.00 01819 KI EFT BROTHERS INC. 24 X 36 INLET W/M 105.00 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVI CES 34797.03 09565 KOHL, JOSEPH P. REFUND-CONTRACTOR LICENSE 35.00 00366 KRUPA, FRANK M. CLOTHING ALLOWANCE 150.00 08590 KUCERA, DOROTHY REIMBURSEMENT FOR SUPPLIES 10D.30 09508 L- 3 COMMUNICATIONS MV-POUCIl-VLP LEATHER UNIFORM P 1593.75 MV-VLP-MC MULTICHARGER 596.00 MV-VLP- TRA TRANSMITTER 1560.00 -...................-....... 3749.75 08573 LANGE, JEFF REAL ESTATE TAX REBATE 940.00 05037 LASALLE BANK NA INTERNAL BANK CHARGES 23.71 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 251.94 05678 LEIB, JASON CLOTHING ALLOWANCE 140.20 09290 LIVELY, CAROL REIMBURSEMENT 63.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 4 5 RUN: THURSDAY JUN012006 09:36 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 DEPT VENDOR NBR INVOICE DESCRIPTION VENDOR NAME PAGE AMOUNT 09584 LOGSDON OFFICE SUPPLY OFFICE SUPPLIES 269.99 01918 LUNDSTROM'S NURSERY I INC. TURF MOWING AT VARIOUS LOCATIO 3557.91 CONTRACTUAL SNOW PLOW DAMAGE 1200.00 CONTRACTUAL SNOW PLOW DAMAGE 5300.00 ------....-......... 10057.91 08566 MALOKU I RAMUSH REFUND 36.00 01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING 637.50 CONTRACTUAL HAULING 713 . 52 ---..--------- 1351.02 06004 MCDONALD'S CORPORATION PRISONER MEALS 248.91 05021 MENARDS MISC. BUILDING MATERIALS AND 39.74 MI SC, BUILD ING SUPPLIES 78.54 MISC I BUILDING SUPPLIES 70.85 MISC, BUILDING SUPPLIES 3.14 TARPS / SHOVEL 119.15 SUPPLIES FOR RANGE MAINTENANCE 72 .08 -----------..- 383.50 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 051106 1575.00 PAYROLL FOR - 052506 1575.00 ------------- 3150.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 051106 720.50 PAYROLL FOR - 052506 709.50 ------------- 1430.00 02826 MI CHAEL WAGNER & SONS I INC. REPLACEMENT FAUCET AND SWING S 257.98 09523 MICRO TECH SYSTEMS I INC. REPAIRS TO HP5500DTN COLOR PRI 476.50 02014 MID-AMERICA TR. & EQUIP.CO.INC 2 SWITCH ROLL UP DOOR 212.34 08566 MLIKAN, MARIJA REFUND SENIOR RATE 24.00 02046 MOBILE PRINT INC. BUS INESS CARDS 78.57 BUS INESS CARDS 26.19 BUSINESS CARDS 26.19 BUSINESS CARDS 78.57 Memo Pads & Business Cards for 156 .22 BUSINESS CARDS/MEMO PADS 155.57 BUSINESS CARDS: SCHROEDER 26.19 1500 - ANNUAL INSPECTION FORMS 382.95 ARTWORK CHARGE 3.0% DISCOUNT 12.24 ....----------- 942.69 REPORT: APBOARDRPT GENERATED: 12 APR 05 11:45 RUN: THURSDAY JUN012006 09:36 RELEASE In : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... ................ -................... --..-............ -- --.......... --...................................-...................................................... -............................ -........................ --.................................. 02066 MOUNT PROSPECT CHAMBER OF COMMERCE SPONSORSHIP/REGISTRATION 335.00 02067 MOUNT PROSPECT HISTORICAL SOC. APRIL ALLOCATION 3333.34 MAY 2006 ALLOCATION 3333.33 ---"--..-..----.. 6666.67 02085 MUNICIPAL CLERKS ASSOCIATION DINNER MEETING-ANGELL & DEWIS 60.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 051106 15565.27 PAYROLL FOR - 052506 15515.27 ----.....---..--- 31080.54 02148 NEOPOST MAINT-MAIL MACHINE 525.00 09502 NERADT HARDWARE CORP. FASTENERS 28.06 02155 NEXTEL COMMUNICATIONS FIRE DEPT 640.04 VILLAGE MANAGER I S OFFICE 92.26 COMMUNITY DEVELOPMENT 474.34 HUMAN SERVI CES 159.71 POLICE DEPARTMENT 1138.43 POLl CE DEPT. MCAT NEXTEL I S 120.00 IT DIVISION 109.23 PUBLIC WORKS 244 .54 PUBLIC WORKS 367.93 ...........------..- 3346.4 8 08517 NICHOLS, GREG CLOTHING ALLOWANCE 71.89 02165 NI PSTA REGISTRATION-B . LOOMIS 600.00 Registration/ Burger Multiple 1125.00 Registration/OS Hayes May 22-2 650.00 -....---------- 2375.00 09570 NORTH MAINE FIRE PROTECTION DISTRICT E . SZMERGALSKI 90.00 02196 NORTHWEST MUNICIPAL CONFERENCE MEMBERSHIP DUES 23130.00 02197 NORTHWEST POLICE ACADEMY REGISTRATION 350.00 02199 NORTHWEST STATIONERS INC. OFFICE SUPPLIES 115. 73 08566 NORTON, DOUGLAS REFUND 72.00 02210 NUMBERS AUTOMATION INC ANNUAL SERVICE AGREEMENT 150.00 02188 MOCA 2006 MEMBERSHIP DUES 75.00 07039 O.C.TANNER RECOGNITION CO. RETIREMENT GIFT 162.82 02228 OAKTON PAVILLION HEALTHCARE 615 HOME DELIVERED MEALS 1537.50 02229 OFFICE DEPOT PAPER DISKETTES ENVELOPES 94.09 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JUN012006 09:36 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 DEPT VENDOR NBR IJE}J]JOR NAME INVOICE DESCRIPTION OFFICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES 334045414.001/335123095.001 08930 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE AGREEMENT 02256 PADDOCK POOLI CAT! ONS SUBSCRIPTION MAINTENANCE WORKER AD 09588 PANEK, MIKE REIMBURSE SAFETY SHOES 09587 PATEL, PURAV REIMBURSEMENT OF SAFETY SHOES 02285 PEDERSEN & HOUPT AUDIT LETTER 09138 PETLAK, CHRIS REIMBURSE FOR SAFETY SHOES 07689 PETTY CASH. HUMAN SERVI CES REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS 08566 PIDGEON, DIANE OVERPAYMENT 02315 PIONEER PRESS SUBSCRIPTION . 52 WEEKS 00124 POLICE PENSION FUND PAYROLL FOR . 051106 PAYROLL FOR. 052506 04921 POPE, ELIZABETH A. PAYROLL FOR . 051106 PAYROLL FOR . 052506 02334 POSTMASTER POSTAGE STAMPS 05792 POWER SYSTEMS INC. Medicine Ball, Lifting Gloves, 04498 PRO IMAGE 3000 Printed Cards 02358 PRO-SAFETY, INC REPLACEMENT SLUSH BOOTS - VARI 02536 PROFORMA CUSTOMIZED GRAPHICS T-SHIRTS, ROUND SAFTEY WHITE RE OPEN HOUSE GIVE-HAYS PAGE 10 AMOUNT .374.72 43.31 69.49 5.48 145.71 732.80 2106.27 37.60 3039.00 3076.60 81.55 103.30 27.50 107.42 11.98 20.93 22.88 27.96 83.75 90.00 21.95 22092.01 22428.69 44520.70 923.08 923.08 1846.16 390.00 213.80 190.00 66.70 589.21 1833.82 2423.03 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JUN012006 09:36 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... --.... --................... ...................................................................... --..........................................-.................. --.... --............. --....... --........- --.................................................................... 0871I QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 8326.67 02379 QUILL CORPORATION MISC, OFFICE SUPPLIES 8.10 MISC. OFFICE SUPPLIES 204.37 ------------- 212.47 09585 R C 0 PLUMBING BUILDING PERMIT BOND REFUND 100.00 09580 ROMEOVILLE FIRE ACADEMY REGISTER-IlAYES 4/17 - 21, 2006 385.00 00420 ROSENBARSKI, LAWRENCE REIMBURSE EXPENSES 41.00 09590 RUZICKA, MONICA REIMBURSE FOR SAFETY SHOES 43.39 09579 SAIC/ENVIRONMENTAL EQUIPMENT & SUPPLY TYVEK SUITS FOR INSPECTORS 88.98 01780 SBC LONG DISTANCE SERVI CE 0.28 SERVI CE 0.94 SERVI CE 0.19 SERVI CE 0.28 SERVI CE 1.89 SERVI CE 0.94 SERVI CE 3.58 SERVI CE 0.94 SERVI CE 1.41 SERVI CE 2.45 SERVI CE 0.75 SERVI CE 0.75 SERVI CE 3.39 SERVI CE 19.14 SERVICE 18.76 SERVI CE 12.07 ------------- 67.76 08566 SCHN1JR, G. WILLIAM REFUND CAR SOLD 36.00 07898 SCHWEIZER EMBLEM COMPANY POLl CE PATCHES 609.51 02525 SECRETARY OF STATE TITLE & PLATES S- 26 143.00 TITLE & PLATES, P4,P5,P9,P10, 525.00 PLATE STICKER RENEWAL 78.00 500FF, 510FF, 512FF, 503FF, 50m 540.00 -----......_---- 1286.00 00125 SEIU LOCAL 73 PAYROLL FOR - 051106 757.02 PAYROLL FOR - 052506 757.02 ------------- 1514.04 00429 SEMKIU, MICHAEL J. REIMBURSE EXPENSES 749.27 03803 SHORE GALLERIES, INC. MISC.AMMUNITION 796.30 AMMllNITION 2684.40 ---------...--- REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN012006 09:36 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 ....... .............. -oo.............................................. __....._........................................... __....................... __................. _................................................................................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... ............... --............. --............ --......................................... -_.....................-............................................. -... -.......................................................-.........................-..-...... -..... 3480.70 03720 SHUBERT, R. VEHI CLE STI CKER OVERPMT 48.00 02546 SIDWELL COMPANY CUSTOMER#3514015 482.50 06989 SIKICH LLP AUDITING SERVICES 10690.00 09569 SLAASTED, SCOTT MOUNTING BRACKETS 60.38 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 206.79 SUPPLIES 207.43 -------......._-- 414.22 07282 STEINWEG, ANDREW REIMBURSE EXPENSES 45.72 00438 STEPHENSON, MI CHAEL REIMBURSEMENT FOR THE PURCIlASE 125.00 00441 STRAHL, DAVID LODGING EXPENSES-ILCMA CONF. 463.56 08719 STRIKE TACTICAL SOLUTIONS REGISTRATION 250.00 02660 SUBURBAN PRINTING OPEN HOUSE POSTERS AND SOLID W 413.00 CUSTOM STAMP 32.50 SPECIAL EVENTS COMMISSION 458.00 ....----------- 903.50 09592 SWISTAK, DARIUSZ REFUND PERMIT BOND 05-0334 50.00 02244 THE ORGANIZED EXECUTIVE SUBSCRIPTION 97.00 02691 THOMPSON ELEVATOR INSPECTIONS 3 SEMI -ANNUAL INSPECTIONS 105.00 ELEVATOR INSPECTION 6045.00 -----..---......... 6150.00 09536 THOMPSON, ROSENTHAL & WATTS LLP FOR LEGAL SERVI CES 265.50 02698 TJ CONEVERA'S, INC. AMMUNITION 986.00 02717 TRAVIS SOUND INSTALLATIONS,INC DELAY ON TURN OFF RELAY 123.00 02719 TREETOP PROMOTIONS, INC. NAMEBADGES FOR BOARD AND STAFF 704.50 09529 TRlMARK MARLINN REST. SUPPLY Dishes for all 3 Stations 919.30 00447 TRUTY, CHRIS J. EXPENSES 50.01 08573 TU MAN CHA REAL ESTATE TAX REBATE 706.00 09550 TUAL, CHARLES REIMBURSEMENT FOR POTLUCK 209.81 08160 TUCCIO I S FRESH ITALIAN KITCHEN LUNCH FOR MAY BUSINESS RETENTI 72.05 07033 TWEEDIE, BART REIMBURSE EXPENSES 48.00 REPORT; APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN012006 09;36 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07786 UI C CAREER SERVI CES FALL UNIVERSITY CAREER DAY 335.00 05686 ULINE INC. CD MAILERS FOR PHOTO 65.57 08821 UNIFORMITY INCORPORATED UNIFORM SUPPLIES 257.05 05567 UNITED VISUAL, INC. EQUIP MAINTENANCE 318.95 REPAIR TRAINING ROOM LCD PROJ 430.35 ...................... 749.30 00127 UNITED WAY PAYROLL FOR - 051106 370.05 PAYROLL FOR - 052506 431.05 ...._------......... 801.10 07860 UPS MISC. SHIPPING CHARGES 57.32 07860 UPS STORE UPS CHARGES FOR THE MONTH OF 4 12.36 05004 VERIZON WIRELESS VERIZON WIRELESS PAGER SERVICE 1456.47 02802 VILLAGE OF ARLINGTON HEIGHTS Registration/ Stuckey Adam FFI 1350.00 PARKING TICKET FOR ARLINGTON H 30.00 ------------- 1380.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 051106 22842.41 PAYROLL FOR - 051406 701.81 PAYROLL FOR - 052506 23257.64 WATER SERVICE 5.00 ---...............--..... 46806.86 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 051106 370.40 PAYROLL FOR - 051106 159401.92 PAYROLL FOR - 051106 35745.88 PAYROLL FOR - 051106 16037.47 PAYROLL FOR - 051106 1822.95 PAYROLL FOR - 051206 961. 00 PAYROLL FOR - 051406 200.00 PAYROLL FOR - 052506 1822.95 ------------- 216362.57 02821 VON BRIESEN & ROPER, S. C. FEE 71.12 01229 H.S. DARLEY CO. 30' Probar, 1 presurised Foam 918.00 SHIPPING CHARGES 41.69 .................---....... 959.69 02835 WAREJlOUSE DIRECT SUPPLIES 96.15 MISC. TONER CARTRIDGES 249.18 MISC. TONER CARTRIDGES 404.97 MISC. TONER CARTRIDGES 547.63 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 DEPT VENDOR NBR 02860 09594 05746 05269 09545 08573 08573 030 02270 08705 08399 02155 02536 01780 07213 02660 050 02167 04952 RUN: THURSDAY JUN012006 09:36 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 VENDOR NAME WEST GROUP PAYMENT CENTER WINNING MIND TRAINING INC. WISCTF WORLD POINT ECC, INC. ZAPATA, ELSA ZIOMEK, KRZYSZTOF ZULIMA HURTADO AND MATTHEW CEISEL AT&T GENUINE PARTS COMPANY-NAPA JP MORGAN CllASE BANK NEXTEL COMMUNICATIONS PROFORMA CUSTOMIZED GRAPHICS SBC LONG DISTANCE SPUDIC, GREGORY SUBURBAN PRINTING ARROW ROAD CONSTRUCTION CIORBA GROUP INC. INVOICE DESCRIPTION CRIMINAL & MOTOR VEH.CODE BOOK REGISTER-M.MCGUFFIN PAYROLL FOR - 051106 PAYROLL FOR - 052506 CPR - Instructor Manuals and 0 REBATE FOR 8 SQUARES OF PUBLIC REAL ESTATE TAX REBATE REAL ESTATE TAX REBATE PAGE 14 AMOUNT 1297.93 112 .00 350.00 542.48 542.48 1084.96 299.60 340.00 730.00 TOTAL 987841. 77 908.00 PHONE SERVICE SERVI CE NAPA FILTERS - VARIOUS SIZES F NAPA FILTERS TIPPING FEES FIXED COSTS PUBLI C WORKS OPEN HOUSE GIVE-HAYS SERVI CE RETURNES REFUSE STICKERS CART BOOKLET INSERTS 0.40 22.79 23.19 774.08 0.21 774.29 96389.35 6522.05 102911.40 24.55 719.15 0.38 17.50 TOTAL 104789.46 319.00 2006 STREET RESURFACING CONTRA BRIDGE INSPECTION AND DESIGN SERVICES FOR THE 743606.27 3516.00 9879.00 13395.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 11:45 RUN: THURSDAY JUN012006 09: 36 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 .-_...... .-- -.... --_..- ---.. ...--- --..-- ........--- -..---............. -- -..-- -.. -... ..-......----...- ----- --..- ..-..- ..--- ...-........ .................. -.. -- ------- --.. -- -......... ---- -.. -............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... --...................... --....... --.......... --..... --......................... --.... -- --...... --..................-........ -.....-......... --............................... --......................... --....................... -.......... 01147 COMMONWEALTH EDISON MUNICIPAL STREET LIGHTING 8689.10 VILLAGE OWNED STREET LIGHTS 3301. 96 .........-----.......... 11991.06 04355 COOK COUNTY TREASURER MAINTENANCE OF TRAFFIC SIGNALS 1475.25 05211 STATE TREASURER TRAFFIC SIGNAL MAINTENANCE 1/0 4526.16 TOTAL 774993.74 070 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 28.00 06945 JOURNEY I S FROM PADS TO HOPE COBG SUB-RECIPIENT 925.00 01827 KLEIN I THORPE AND JENKINS / LTD. ZERO INTEREST HUD LOANS 47.50 05467 LEAD INSPECTORS, INC. 118 N. EMERSON 275.00 09564 PRAll, LOLA F. FIRST TIME BUYER 10000.00 03918 REAL ESTATE INDEX INC. 118 N. EMERSON TITLE SEARCH 65.00 09573 SLOAN, CLARE TUITION REIMBURSEMENT 1500.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL SenG SUB-RECIPIENT 4000.00 TOTAL 16840.50 180 08399 JP MORGAN CHASE BANK BANK FEES 300.00 TOTAL 300.00 510 01227 AIR ONE EQUIPMENT I INC. 40- Self- Contained Breathing 159169.00 09218 KLOA, INC. CONSULTANT FEES AND DISPLAY BO 3245.21 09508 L- 3 COMMUNICATIONS MV-VLP-LPH LAPEL MICROPHONE 1275.00 MVD-USBKEYMB IDENTIFICATION KE 1382.50 .....----------- 2657.50 01996 MERCOMMBE, INC. SQUAD CAMERA EQUIPMENT 325.10 07487 SEILER INSTRUMENT & MFG. CO. INC. TRIMBLE GEOXH HANDHELD GPS/SUR 5949.99 ADD'L CHARGES 30.01 ------....----- 5980.00 04209 TAPCO #212 LED BARRICADE LIGHTS FOR 158.00 TOTAL 171534.81 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN012006 09:36 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 ......... -.......... .... -.... --...... --..................................................... -- --.......... --........ -.......-................................................................................. --........................-..................................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........ --.. --............-................. ....................................................... -.... --............................................................ -..............................................-........ --................................................................................................. 550 04355 COOK COUNTY TREASURER TAXES PROPERTY 08-12-102-054 2885.55 06989 SIKICH LLP AUDITING SERVICES 800.00 05777 V3 COMPANIES ENGINEERING SERVICES 422 3.15 TOTAL 7908.70 590 04952 CIORBA GROUP INC. TOPOGRAPHIC SURVEY AND BANK 4294.00 DETENTION POND IMPROVEMENT PRO 5453.33 -...--..--....---- 9747.33 09501 EARTH WERKS, INC. 2006 RETENTION BASIN DREDGING 74325.00 TOTAL 84072.33 610 09558 A.M. LEONARD INC. SOIL KNIFE W/SHEATH !4} 84.37 01620 AMERICAN LANDSCAPING INC. RESTORATION OF COMBINED SEWER 9903.00 PARKWAY RESTORATION AT VARIOUS 25007.92 PARKWAY RESTORATION AT VARIOUS 20300.54 --..-------...-- 55211.46 01833 ANDERSON LOCK COMPANY REPLACEMENT WEATHERPROOF PADLO 717 .60 01124 ARTHUR CLESEN, INC. WHITE MARKING PAINT 81. 92 02270 AT&T PHONE SERVI CE 26.79 MONTHLY STATEMENT 1265.28 SERVI CE 1521.51 MONTHLY SERVI CE 211.82 .......---------- 3025.40 02451 BADGER METER INC 4 - RCDL I" MODEL 70 WATER MET 380.99 6 - R40 18 TRACE REGISTERS 773 .49 6 - M25 TRACE REGISTERS 773.49 METER CONNECTORS AND WASHERS 636.19 --.....--------.. 2564.16 06476 BURNS & MCDONNELL ENGINEERING DEVELOP PLANS FOR SANITARY SEW 1960.00 07147 CARDINAL FENCE & SUPPLY INC. REMOVE/REPLACE 4 RAIL PANEL AN 538.00 01147 COMMONWEALTH EDISON BOOSTER PUMPING STATIONS 5417.65 203 E EVERGREEN #4475624003 78.74 BOOSTER PUMPING STATIONS 4840.26 ------------- 10336.65 08567 COUGHLIN, MABEL F. REFUND FINAL BILL 42.46 REPORT: AP80ARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN012006 09:36 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 .......... -- --.... --.......................... --..............-.... --.... --.. --.................-.........................-.... --............................................................... --.............. -...... --........ - --.............. DEPT VENDOR NBR VENDOR NI\ME INVOICE DESCRIPTION AMOUNT ........... ............ -..... -............................................... --...................................................... --.............................................. -......................................... --........ --.............-......- --......... 01323 EAST JORDAN IRONWORKS HOX REPAIR PARTS/SUPPLIES 823.50 2 - 5.5 FT BURY BR5 FIRE HYDRA 2900.00 4 - 6 FT BURY BR5 FIRE HYDRANT 5800.00 -.....---------- 9523.50 09532 ESTl\X MANUFACTURING CO., INC. 6' RESCUE DUMMY FOR OSHA/IDOL 452.55 200M OF RUBBER FILL 146.25 ESTIMATED FREIGHT 50.00 ADDITIONAL SIH CHARGE 19.00 -----_....----- 667.80 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/06 - 12131 52.40 08021 GRISWOLD INDUSTRIES ANNUAL INSPECTION AND SERVICE 260.00 ANNUAL INSPECTION AND SERVI CE 260.00 ..------------ 520.00 07433 lMAGETEC L P MONTHLY LEASE PAYMENT FOR TOSH 236.00 01787 JULIE, INC. SERVICES CHARGES FOR 2006 374.30 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 251.94 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 412.79 05021 MENARDS MISC. BUILDING MATERIALS AND 126.45 08567 MOLINARI RENOVATIONS REFUND FINAL WATER BILL 37.87 02735 NATIONAL WATERWORKS MAIN BREAK REPAIR SUPPLIES 1677.56 02155 NEXTEL COMMONI CAT! ONS PUBLI C WORKS 329.63 PUBLIC WORKS 33.97 ........-..-..------ 363.60 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICE 51.25 09232 PLANET UNDERGROUND INTERACTIVE, LLC REGISTRATION FEE FOR JOEL 249.00 02334 POSTMASTER UTILITY BILLS POSTAGE 5000.00 02358 PRO-SAFETY, INC REPLACEMENT SLUSH BOOTS - VARI 66.70 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-HAYS 1725.96 OPEN HOUSE GlVE-A-tIAYS 575.32 ....-----_.~--- 230 1.2 8 09542 RC TOPSOIL INC. 4 - LOADS OF PULVERIZED TOPSOI 920.00 05486 SAFETY SOURCE, INC SAFETY SHOE PURCHASES - JERRY 240.00 RE:PORT: APBOARDRPT GE:NERATE:D: 12 APR 05 17 :45 RUN: THURSDAY JUN012006 09:36 RELEASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 ........................... ---............ --.... .. --................................................ --........................................................................................................................ --........................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............................................... -_...... --..... --...... --.......... --......................... --.. --...... --...................... --........................................................... --.................................. -....-..... 01780 SBC LONG DISTANCE SERVI CE 25.16 06989 SIKICIl LLP AUDITING SERVICES 7410.00 08567 SPECIAL ASSETS ACQUIS LLC REFUND FINAL WATER BILL 677 . 52 07139 STRADA CONSTRUCTION CO. 2006 CONCRETE RESTORATION CONT 4114.45 2006 CONCRETE RESTORATION CONT 2674.39 2006 CONCRETE RESTORATION CONT 1028.61 2006 CONCRETE RESTORATION CONT 5348.80 -......----..-...... 13166.25 02655 SUBURBAN LABORATORIES, INC. WATER SAMPLE PICKUP FEES MARCH 90.00 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING PRINTING 1255.52 08567 THOMPSON I HILLARY REFUND FINAL WATER BILL 42.46 02726 TRlJ LINK FENCE REPAIR TO FENCE AROUND SEWER 288.00 FENCE REPAIR 1717 PHEASANT TRA 2182.00 FENCRE RELOCATION AT SCHOOL AN 320.00 ------------- 2790.00 08567 TU MAN CRA REFUND 9.66 02773 U. S. BANK TRUST WATER 165867.00 POWER 9942.00 0& M 19074.00 FIXED 81274.00 ------------.. 276157.00 07348 WALMART STORES, INC. PHOTO PROCESSING 36.70 TOTAL 399294.73 620 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 1780.00 04209 TAPCO 26" CONVEX MIRROR' 188.22 TOTAL 1968.22 630 01833 ANDERSON LOCK COMPANY REPAIRS TO TRAIN STATION AUTO 196.42 REPAIRS TO TRAIN STATION AUTO 5Q.28 -...........---..-..... 246.70 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 290.00 02754 UNION PACIFIC RAILROAD LAND LEASE 2725.77 LAND LEASE 2843.57 ------------- 5569.34 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN012006 09:36 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 .... -.. -- -...... -.. --.............................................................. --.. -................................................. --.... --.............. .......... --..-..-........ -..........-............ --............................-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................... -............ -.......................... -- --..........................-..................................... --.............................................. --...................... --................. --.......... --.............. 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 26.64 TOTAL 613 2.68 660 01937 ANTIOCH TIRE, INC. REPAIR TRUCK TIRES 137.85 02270 AT&T PHONE SERVI CE 1.00 SERVI CE 56.99 -................-....... .. 57.99 01006 BUSSE CAR WASH, INC. CAR WASHES 1/1/06 - 6/30/06 806.00 09166 CYLINDERS, INC. REPAIR ROOT UNDERBODY CYLINDER 177.3 5 08705 GENUINE PARTS COMPANY-NAPA NAPA FILTERS - VARIOUS SIZES F 1166.66 05939 INGERSOLL- RAND TEC COMPRESSOR FLUID 93.24 01750 INTERSTATE BATTERY INTERSTATE BATTERY 169.90 06691 JUST TIRES DISPOSAL OF USED LIGHT/TIRES 92.50 01999 METRO ENVIRONMENTAL CONTR, INC. PETROVEND FUEL CHI PKEY 187.50 PETROVEND FUEL CHIPKEY 757.50 ----------..-- 945.00 02021 MIDWEST FUEL INJECTION SERVICE REBUILD LUCAS FUEL INJECTION P 783.07 02155 NEXTEL COMMUNICATIONS POOLI C WORKS 260.29 09593 PAYLlNE WEST, INC. PARTS 64.25 01780 SBC LONG DISTANCE SERVI CE 0.98 08184 SNAP ON INDUSTRIAL SOLDERING IRON/METRIC DIE 234.26 02581 SOLVENT SYSTEMS INT'L. INC. SERVICE PARTS WASHER 1/1/06 - 100.83 04472 TEXOR PETROLEUM CO 8004 GALLONS 87 OCTANE GASOLIN 20479.66 02870 WHOLESALE DIRECT INC. TARGET EMERGENCY LIGHT 401. 70 TOTAL 25971.53 670 01187 AETNA TRUCK PARTS 2122A2H PSE CODE 3 LIGHT BAR - 1120.00 LEDRTREX PSE CODE 3 LED LA, P 200.00 NASL84 7 - LED PSE CODE 3 ARROW 3775.00 217AIH PSE CODE 3 LIGHT BAR - 1281.00 ..-----.......--.... 6376.00 04579 CUSTOM VEHICLE SYSTEMS / INC. POLl CE EMERGENCY LIGHTING - 1602.95 ._---,~~,.--~~~~.---..,~"="'..~"" ,- -_._-,--- REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JUN012006 09:36 PAGE 20 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 -.... -....... -....... .........----.... ...-....... --...... ------ -- -..-_.. --- -- ------- ---.... -- -- ....-.. -.. ---.. ....----- -------.. ---- ----... -.. -.....- ---.......... .....-.. --..-.. ---- -.. --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............................................... -.... -...... --.. --............... -- -- .. --................................. --........ --......................... --........... -... --.......................................................................... TOTAL : 797 8.9 5 690 01102 CITIBANK, N.A. INSURANCE CLAIMS-GAB 3810.06 INSURANCE CLAIMS-GAB 7177.8 8 INSURANCE CLAIMS - GAB 4592.50 ----...-------- 15580.44 01737 INTERGOVERNMENTAL PER. BEN . COOP INSURANCE 826 3.3 8 INSURANCE 104547.01 INSURANCE 2417.13 INSURANCE 262534.97 --.....------..-- 377762.49 TOTAL 393342.93 710 01027 CAPITAL GAINS INC. POLICE PENSION 1767.42 07379 GOY, KATHLEEN PAYROLL FOR - 051306 1824.00 05037 LASALLE BANK NA POLICE PENSION 851.50 07263 RICHARD REIMER & ASSOC. I LLC. LEGAL SERVI CES 159.46 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 051306 16567.91 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 051306 22499.41 VOID PR FOR - 051306 351.37 - PAYROLL FOR - 052706 633.64 --....--------- 22781.68 TOTAL 43951.97 720 01027 CAPITAL GAINS INC. FIRE PENSION 2364.03 05037 LASALLE BANK NA FIRE PENSION 1017.61 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 051506 15440.25 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 051506 19640.98 TOTAL 38462.87 770 00330 FELTEN, BARBARA FLEX COMP 36.00 01418 FLORY I JAMES M. FLEX COMP 234.00 08178 GUARDIAN EMPLOYER DENTAL PLAN 6047.97 02017 MIDDLETON, JOAN FLEX COMP 76.00 RUN: THURSDAY JUN012006 09:36 RELEASE In : 'REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 PAGE 21 DEPT VENDOR NBR ............ -...... -......... --............ --................-.. --...... --............................................ --.................. --.... --........ --.................. --..........................-.......... ---.... --................ AMOUNT VENDOR NAME INVOICE DESCRIPTION ..................... -..................................-.................. --..........-.............- --.................................... -...... --.................................................................... --................-...... -_....-- 790 08566 06003 01719 08572 02689 02808 05810 08572 08572 TOTAL: 6393.97 BUSSE AUTOMOTIVE OVERPMT OF VEHI CLE LI CENSE OVERPMT VEHI CLE LI CENSE MT . PROSPECT PARK DISTRICT OVERPAYMENT NCPERS GROUP LIFE PREMIUM FOR JUNE SHAMON, SHIMRAN OVERPAYMENT PARKING TICKET THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT C/O ESCROW DEMOLITION INSPECTION MAINTENANCE GUARANTY WOZNIAK, ANNA REFUND OF TREE FEES WUBEL ENTERPRISES, INC, REFUND ZARATE, JUAN D. OVERPAYMENT TOTAL GRAND TOTAL 219.00 198.00 417.00 36.00 576.00 5,00 1900.00 1675.00 1750.00 1605.00 500.00 1925.00 9355.00 2000.00 500.00 12790.00 3575,00 18865.00 400.00 50.00 5.00 29709.00 3101488.16 ~~----~-~=."...-<'''''''''.=., ,,,,,,,-,,,,,,,,,",,,",,;,-~,"",,,,,..-,,...,,.,,..,,.,,-,--,>,,,,,,.~-~_.=,.,,",,,,,",,.~.=~--- REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN012006 09:36 RELEASE 10 : PAGE 22 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 11 2006 TO MAY 31 2006 - -.. -- ---...... - -- --- --...... -_... --............... ---- -- -- -- -- ---- ---...... -- -- -- --......... -- -- ------... ---- -- -- --... ----- --...... -- ---...... --... --- -- -- -- ----- -- --...... -... --- --... SUMMARY BY FUND ---... ---......... --- ---- --......... -- -- --...... --... ---- -- --...... ---... -- ---- --- --- ---- ---- --...... -- -- -- -- ---- --... --- --- -- -- -- ---"''' -- ----.. ---.... ----.. -- -- -- -- --- 001 GENERAL FUND 987841. 77 030 REFUSE DISPOSAL FUND 104789.46 050 MOTOR FUEL TAX FUND 774993.74 070 COMMUNITY DEVELPMNT BLOCK GRNT 16840.50 180 SERIES 2001 B&I, VILLAGE HALL 300.00 510 CAPITAL IMPROVEMENT FUND 171534.81 550 DOWNTOWN REDEVLPMNT CONST 790B.70 590 FLOOD CONTROL CONST FUND 84072.33 610 WATER AND SEWER FUND 399294.73 620 VILLAGE PARKING SYSTEM FUND 1968.22 630 PARKING SYSTEM REVENUE FUND 6132.68 660 VERI CLE MAINTENANCE FUND 25971.53 670 VERI CLE REPLACEMENT FUND 7978.95 690 RI SK MANAGEMENT FUND 393342.93 710 POLICE PENSION FUND 43951.97 720 FIRE PENSION FUND 38462.87 770 FLEXCOMP ESCROW FUND 6393.97 790 ESCROW DEPOSIT FUND 29709.00 -------------- TOTAL : 31014BB.16 ___~______,"_.._..__,~_._.___~,.,.,_=."~.",...':""""'~~:t,~~