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BILLS 7/5/06 VILLAGE OF MOUNT PROSPECT CASH POSITION June 15. 28, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 06/15/06 Per Attached Credits/ Balance 06/15/06 06/28/06 List of Bills Debits 06/28/06 General Fund 9,136,517 860,635 564,158 9,432,994 Special Revenue Funds Refuse Disposal Fund 1,309,584 36,246 106,275 1,239,555 Motor Fuel Tax Fund 103,898 42,713 61,185 Local Law Enforcement Block Grant Fund 1,217 1,217 Community Development Blk Grant Fund (25,081 ) 36,873 10,724 1,068 Asset Seizure Fund 68,787 68,787 DEA Shared Funds 50,577 50,577 DUI Fine Fund 26,713 26,713 Foreign Fire Tax Board Fund 44,202 44,202 Debt Service Funds 1,411,724 3,201 1,414,925 Capital Proiects Funds Capital Improvement Fund 1,554,691 34,828 1,519,863 Downtown Redevelopment Const Fund 1,196,772 50,226 1,146,546 Street Improvement Construction Fund 974,955 28,331 8,974 994,312 Flood Control Construction Fund 723,054 1,854: 721,200 Enterprise Funds Water & Sewer Fund 3,963,842 242,525 354,227 3,852,140 Village Parking System Fund 95,696 5,036 7,042 93,690 Parking System Revenue Fund 54,998 6,068 83 60,983 Internal Service Funds Vehicle Maintenance Fund 351,568 174 11,111 340,631 Vehicle Replacement Fund 6,129,412 59,159 6,070,253 Computer Replacement Fund 647,452 647,452 Risk Management Fund 2,256,801 34,664 413,823 1,877,642 Trust & Aaency Funds Police Pension Fund 37,950,842 25,394 43,162 37,933,074 Fire Pension Fund 38,391,008 22,520 37,385 38,376,143 Flexcomp Trust Fund 13,789 10,818 24,607 Escrow Deposit Fund 1,279,575 46,603 24,401 1,301,777 107,712,593 1,359,088 1,770,145 107,301,536 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JUN292006 09 :48 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 PAGE DEPT VENDOR NBR .... - ........... --............................ --_.........-........ --....- --.......... ---.... -....... --....... -........... ........ -.. --.......... --.................-.. --..... -.................-.............. -.... -- -.. --........ -....... -.... -........ AMOUNT VENDOR NAME INVOICE DESCRIPTION ...... ............ -............. -......... -...................... --.........- --.. --.... --.......... --..... --........................................................ --......-................ --............... -.. -- -........ --.......... --........ ---- 001 03901 3CMA ANNUAL MEMBERSHIP DUES 03655 AnT SECURITY SERVICES, INC. QUARTERLY ALARM SERVICES - PUB 01227 AIR ONE EQUIPMENT, INC. 2 880 Helmets 2 Helmet Shields 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 08573 ALAN O.AMOS & ASSOC., P.C. REAL ESTATE TAX VOID REAL ESTATE TAX VOID REAL ESTATE TAX VOID 09619 01670 01994 02001 07633 ALANIZ LANDSCAPING GROUP SPRING COST SHARE TREE PLANTIN SPRING COST SHARE TREE PLANTIN SPRING COST SHARE TREE PLANTIN AMERICANPLllNl!IING ASSOCIATION APA MEMBERSHIP APA MEMBERSHIP FOR J. CONNOLLY ARAMARK REFRESHMENT SERVI CE DECAF COFFEE ARAMARK UNIFORM SERVICES, INC. UNIFORM EXPENSE ARBOR GREEN, LTD 2006 STUMP REMOVAL CONTRACT 2006 TREE REMOVAL CONTRACT 350.00 2038.19 360.00 167.01 327.00 330.00 270.00 927.00 2310.25 4810.25 7733.25 14853.75 213.00 411.00 624.00 28.65 79.48 37B 1.28 14106.36 17887.64 495.00 13.33 1850.00 17.24 57.46 11.49 17.24 114.91 57.46 218.33 57.46 86.18 149.38 45.96 45.96 206.84 1166.34 1143.35 REPORT: APBOARDRPT GENERATED: 12 APR 05 11:45 RUN: THURSDAY JON292006 09: 48 RELEASE 10 : PAGE 2 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRa4 JUNE 15 2006 TO JUNE 28 2006 .... - __...................._.... __.. __.. __.. ..__.. __............................ __......................00 __..... _.. __ __............ --........ -............. ---...........-............ --.............-......................................-... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.. .................... "'........ --............... ..-... --.... --..............-..-........... --.................-.... -........ --.......... -.............. -- -............... -....-...... --...... --............ --_....- -.. --....-..-.............. AT &T SERVI CE 735.42 MONTHLY SERVICE 763.09 MONTHLY SERVICE 212 .36 SERVICE 290.61 ......-.........---.... 5397.08 09161 BATTERY 'H'lST REGIMENT IL VOL.LGHT ARTILLERY 4TH OF JULY PARADE 350.00 02599 HAYMON! INNS & SUITES LODGING FOR G.SILL & M.WEGER 286.00 06287 BEDCO MECHANI CAL REBUILD OF TRANE ROOFTOP BLOWE 1967.3 5 REPAIRS TO THERMOSTAT 1552.10 --_..........----- 3519.45 08576 Bro- TRON INC ZOLL MONITOR MAINTENANCE 500.00 02849 BISHOP PLUMBING COMPANY REFUND 33.00 INSPECTIONS 2528.00 ........-.....-----..... 2561. 00 09621 BRATU, CATHY REIMBURSE EXPENSES 31.20 06549 BROWN, DONNA REIMBURSEMENT FORENG .MANUAL 110.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 2980.00 06150 CASHMAN, JOHN R. SUBSCRIPTION 55.00 01046 CAVALIERS DRUM & BUGLE CORP. 4TH OF JULY PARADE 3000.00 01049 COW GOVERNMENT, INC TRIPPLITE 17' KVM RACKMOUNT 949.00 SHIPPING 14.99 HP LJ 2420d PRINTER - COW # 68 629.00 SHIPPING 14.99 --------_..--- 1607.98 01056 CENTRAL CONTINENTAL BAKERY BAKERY GOODS 237 .06 01079 CHICAGO HONEY BEAR DANCERS 4TH OF JULY PARADE 795.00 08975 CHI ~GO OFFI CE TECHNOLOGY GROUP QUARTERLY MAINT. 640.00 01084 CHICAGO TRIBUNE RENEWAL 224.14 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES AUTO TRACKXP & SERVI CE FEE 55.00 07281 CL GRAPHI CS, INC. GUIDE TO PROPERTY MAINT. INSPEC 430.00 GUIDE TO PROPERTY MAINT. INSPEC 430.00 ------------- 860.00 01123 CLESEN WHOLESALE ANNUALS FOR VARIOUS PLANTING B 787.90 ANNUALS FOR VARIOUS PLANTING 392.10 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN292006 09:48 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION ........ -.................... --............................ -- .........................................-.... -.. -- -...... -............................ --................. -................. ---.. -...... -- --.................. ---...... --............. -............................. AM01lNT VENDOR NAME -...... ........... -... --.... -.................... --.............. ................ -....... --.......... -.................. --..........- --..... --...... --.......................... --.....................-..... -........... -...............- -- --............................................ 08865 CLOSED CIRCUIT INNOVATIONS, INC. MAINT . FOR VIDEO SERVER SYSTEM 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 04543 CORPORATE EXPRESS FILING SUPPLIES 08756 CQB SUPPLY, INC. TRAINING SUPPLIES 09631 DEAN, ROBERT REIMBURSEMENT 01253 DES PLAINES GLASS COMPANY 24" X 38' 1/4" GLASS PANE 00320 DOWD, PAUL REIMBURSEMENT FOR CDL 01303 DREISILKER ELECTRIC MOTORS, INC 1/3 HP 825 RPM FASCO MOTOR 08572 ELK GROVE VILLAGE PAYMENT FOR TICKET C0043474 08303 ENH OMEGA PHYSICAL EXAMS 06160 ENTERPRISE RENT-A-CAR 4 - RENTAL CARS FOR 3 MONTHS, 01374 FAWLEY I S INC. ACCOUNTABILITY TAGS FOR FF MCM TAGS 01377 FEDERAL EXPRESS CORP DELIVERY OF TRANSFER STAMPS FEDEX PICKUP FEDEX SHIPPING- PLANNING 08765 FIFTH THIRD BANK REPAIRED SCANNER 00102 FIRE PENSION FUND PAYROLL FOR - 062206 01422 FOLGERS FLAG & DECORATING, INC REMOVE BANNERS & INSTALL FARMERS MARKET BANNER 01446 FULTON CONTRACTING CO. Siren Monitoring July 1, 2006 01461 GALL'S, INC. BALLI STI C VEST LOCKERS 07691 GLOBAL EQUI PMENT CO. DRAINAGE MAT FOR RANGE 01516 GOVERNMENT FINANCE OFFCR ASSOC OTHER SERVI CES 01522 GRAINGER INC. SHREDDER BAGS MANI FOLD GlJAGE SET WITH HOSE S 1180.00 1877.50 732.00 22.60 391.58 255.00 238.00 50.00 148.94 20.00 892.00 1097.96 20.00 10.70 30.70 9.52 44.64 17.39 71. 55 304.97 18836.37 193 8.75 825.00 2763.75 390.00 113.95 189.61 550.00 18.90 150.75 169.65 REPORT: APBOARDRPT GENERATED: 12 APR 05 11:45 RUN: THURSDAY JUN292006 09: 48 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 ...... - -........ ....... -............. --- --....................................-......... --........... --................................. --............ -...................-.....................................-.....-............. --..- --.........-.................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... ............ .._....__.............................................._................._............._ __..................... __... __ 00.. __.......... _............. -.........................-.. -_..........- --....................... -...... ..-............. --.. 09521 HARRIS COMPUTER SYSTEMS INC. GEMS ANNUAL SOFTWARE MAINT. 24424.00 09205 HEALTH ENDEAVORS PRE-EMPLOYMENT/VENA JOSEPH 802.00 09113 HEALY ASPHALT COMPANY/LLC. PATCHING & PAVING MATERIALS 319.95 PATCHING/PAVING MATERIALS 196.71 --....-------..... 516.66 01609 HOLY FAMILY MEDICAL CENTER PRE-EMPLOYMENT PHYSICALS 193.00 PRE-EMPLOYMENT PHYSICALS 835.00 .........------....- 1028.00 00349 HOSKINSON I THOMAS REIMBURSE EXPENSES 27.88 00106 ICMA RETIREMENT TRUST - 401 EDDINGTON - 40 1K 389.04 PAYROLL FOR - 062206 850.00 ---.........-..--.... 1239.04 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 062206 20089.06 06690 ILLINOIS AMERICAN WATER CO. WATER CHARGES 202.36 01665 ILLINOIS ASSN. OF CODE ENFORCEMENT lACE QUARTERLY MEETING 150.00 07367 ILLINOIS CENTURY NETWORK INTERNET SERVICE 430.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 062206 21703.32 06142 ILLINOIS REGION MODEL "A" RESTORERS CLUB 4TH OF JULY PARADE 270.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 062206 357.69 PAYROLL FOR . 062206 19.38 PAYROLL FOR - 062206 520.75 PAYROLL FOR . 062206 1169.24 ------................. 2067.06 07433 lMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 ID #90133643931 586.13 ------------- 822.13 09562 IMRF PAYROLL FOR - 062206 322.09 PAYROLL FOR - 062206 36926.31 PAYROLL FOR - 062206 16567.13 .......------........ 53815.53 07694 INTERNATIONAL CODE COUNCIL 1 2000 IFC COMMENTARY #3410500 96.25 2006 ICC MEMBERSHIP B.ROELS 35.00 ------------- 131.2 5 REPORT: APBOARDRPT GENERATED: 12 APR 05 11: 45 RUN: THURSDAY JUN292006 09: 48 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TIlE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 ...... -..-..- -..................... --..... --.... --.....................-......... -...................... -....... -.............. --.... -- --......... .... --...............- -............ -- -.. ---..... -.. -......... --.... -- --....... -.. -...... --.. DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... .......................... _.. -... -.... -....... --......-.... -............. -.. -............. -........ --......... -.. -...... --......- -.. -......................................... --............ ..-.......................... -...................... --......... 07694 INTERNATIONAL CODE COUNCIL,INC. IBC PLAN REVIEW RECORD 222.85 LEGAL ASPECTS CODE ADMIN I 01 56.00 '00 IRC SOFT 156.50 --........--.......... 435.35 09563 IRS PAYROLL FOR - 062206 171247.65 09599 JAMES MICHAEL DEVELOPMENT INC. WATER CHLORINATION 40.00 00353 JANONIS, MICHAEL E. LUNCH/MEETING 43.26 08573 JAROG, LYNN & JAMES REAL ESTATE TAX REBATE 990.00 01772 JESSE WHITE TUMBLERS 4TH OF JULY PARADE 850.00 07731 JOHNSON III, EDWARD REIMBURSEMENT 355.35 01783 JOURNAL & TOPICS NEWSPAPERS LEGAL NOTICE 451.80 01794 KALE UNIFORMS, INC. RTGS2 MEDIUM 475.00 RTGS2 BARGE 475.00 RTGS2T LARGE LONG 1050.00 RTGS2 2XL WIDE 525.00 RTGS2T 2XL REG 1050.00 RTGS2T LARGE 3150.00 RTGS2T BARGE 3675.00 RTGS2T BARGE WIDE 1575.00 RTGS2T MEDIUM LONG 525.00 RTGS2T MEDIUM 1050.00 RTGS2T SMALL 525.00 X - LARGE LONG 2625.00 RTGS2T HARGE LONG WIDE 1050.00 RTGS2T MTM 525.00 RTGS2T MTM 525.00 RTGS2T MTM 525.00 RTGS2T 525.00 RTGS2T LARGE WIDE 525.00 6 - Unform Caps (Dress) 447.00 ----......----...... 20822.00 01823 KIPLINGER LETTER THE KIPLINGER LETTER SUBSCRIPT 48.00 01849 KUSTOM SIGNALS, INC. RADAR REPAIRS 140.84 07297 LAKE COOK LAND SURVEY SURVEY FOR HUNTINGTON COMMONS 1472.00 01861 LANDS I END BUSINESS OUTFITTERS HOUSING INSPECTORS 526.65 APPAREL 309.45 -....----............ 836.10 06445 LAW ENFORCEMENT TARGETS INC. EAR PLUGS 44.50 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 257.64 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RON: THURSDAY JON292006 09:48 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 .. -- ...--........ --....- .....--....-----..-.... --..- ....-..........- .........- ...... -- -- ..--..... ..--.... ..-...... ............. -- ........- -- ......-....... --- -.. ...-- ...----..---..... .....---......--.. ---_....--- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... ......................... --..........-..........-...... --..... ........................................................................- ...............-............-..,o- __ _.................... _..,o_.. __.......... -- -....-............................... 08566 LEE, SOlING HO CAR WAS SOLD 36.00 05678 LEIB, JASON CLOTHING ALLOWANCE 95.43 REIMBURSEMENT 34.81 ----.........---..... 130.24 09606 LIETZOW, ANTHONY REIMBURSE EXPENSES 110.00 01918 LUNDSTROM I S NURSERY, INC. INSTALLATION OF FLOWERS 770.00 TURF MOWING AT VARIOUS LOCATIO 3480.18 ...__.........-.....--- 4250.18 03943 MABAS DIVISION 1 MEMBERSHIP DUES 1500.00 08775 MAGNETSTREET MAGNET PRINTING 722 .00 09533 MALONEY, CATHY RETAIL CONSULTING 3750.00 01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING & DISPOSAL 1000.00 CONTRACTUAL HAULING & DISPOSAL 1025.00 CONTRACTUAL HAULING & DISPOSAL 615.00 ......--..-----..... 2640.00 05021 MENARDS MISC BUI LDING MATERIALS 1.47 01996 MERCOMMBE I INC. CAT 6 24-PORT PATCH PANEL 125.03 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 062206 2205.00 00117 METROPOLITAN ALLIANCE - POLl CE PAYROLL FOR - 062206 709.50 01058 MEYER LABORATORY I INC. CUSTODIAL SUPPLIES 361.18 02044 MITY-LITE INC. MITY LITE BANQUET TABLES 2702.00 02046 MOB ILE PRINT INC. BUSINESS CARDS-J . HERNANDEZ 26.19 BUSINESS CARDS E. SZMERGALSKI 26.19 BUSINESS CARDS-A. SKIC 26.19 BUSINESS CARDS-B.ROELS 26.19 MEMO PADS-DEWIS 24.45 MEMO PADS-ZAi/ILA 24.45 ------------- 153.66 02066 MOUNT PROSPECT CHAMBER OF COMMERCE FULL PAGE AD 1760.00 05049 MT. PROSPECT COMMUNITY BAND 4TH OF JULY PARADE 350.00 09633 MUS I C PERFORMING ARTS 4TH OF JULY PARADE 750. DO 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR . 062206 15675.27 02148 NEOPOST INC. INKJET CARTRIDGES 266. DO REPORT: APBOARDRPT GENERATED: 12 APR 05 11:45 RON: THORSDAY JON292006 09:48 RELEASE ID : PAGE 7 VILLAGE OF MOM PROSPECT LIST OF BILLS. PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 ...... ...'" -........ .....--............................ --.... -................. --................... .....-........ --........ --....... ---...... -.. --.. -.... -................ -----......... -- --........... --..... -- -...... -- --................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... ..... ..-.... -................... --......-.... -................... -.. -- .......... --...... --.... -............. -- -.......... -- ....--....... --....................... -- -.................................... -...... --............... --.......--.. 07905 NEW GENERATION FANCY DRILL TEAM 4TH OF JOLY PARADE 750.00 09168 NORTHCENTER CAMERA FILM PROCESSING 9.28 5 PKS OF ID FILM 174.50 ....------...--.... 183.78 07549 NORTHEASTERN ILL.PUB. SAFETY TRNG. CANDIDATE PHYSICAL ABILITY 1290.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM 2006 ANNUALNIPAS MEETING 88.00 LANGUAGE LlNE-APRIL,2006 27.90 -..-...-............-.. 115 . 90 02186 NORTHERN ILLINOIS ONlVERSITY REGISTER-GREG NICHOLS 255.00 07564 NORTHERN SAFETY CO. FIRST AID SUPPLIES 152.16 02196 NORTHWEST MONICIPAL CONFERENCE EMPLOYEE ASSISTANCE PROGRAM 8925.00 ANNUAL BANQUET 6-14-06 WILKS 130.00 ---.............---..... 9055.00 05124 NORTHWESTERN ONlVERSITY M.ETERNO'S GRADUATION LONCH 60.00 09623 NORWAY CYCLES, INC. BIKE TONE-UP & PARTS 312.91 07039 O.C.TANNER RECOGNITION CO. RETIREMENT GIFT 148.61 02229 OFFICE DEPOT SUPPLIES 101.38 SUPPLIES 70.97 SUPPLIES 27.47 SUPPLIES 27.47 ---........----...... 227.29 02238 ON TIME MESSENGER SERVI CE DELIVERY OF AUDIT PAPERS 30.75 07863 PACON CORPORATION FLOAT DECORATION SUPPLIES 729.06 02285 PEDERSEN & HOUPT LEGAL SERVI CES 28.40 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 4.40 MISCELLANEOUS 62.21 MISCELLANEOUS 21.69 MI SCELLANEOUS 16.00 MISCELLANEOUS 37.66 MISCELLANEOUS 32.00 MISCELLANEOUS 36.50 MISCELLANEOUS 125.24 MISCELLANEOUS 51. 78 ---..-..."'------ 387.48 02304 PETTY CASH - POLl CE DEPT. TRNG, TRAVEL&MEETINGS, OTHER SER 167.50 TRNG, TRAVEL&MEETINGS, OTHER SER 27.30 TRNG, TRAVEL&MEETINGS I OTHER SER 51.09 REPORT: APBOARDRPT GENERATED: 12 APR 05 11 :45 RUN: THURSDAY JUN292006 09:48 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 PAGE DEFT VENDOR NBR VENOORNAME INVOICE DESCRIPTION ....... -_...-........... .....-..-.................-..........-... --............. --.......... -..... ......-... -............... --................................ --................... --..................... ...--........ --..-................................................- -... --..... AMOUNT ...... .. --............... --.........-...... --.. -.......................................... --................................... -................................ -- --........ -........ -............................-....................... --.......... -- --....... ............................ TRNG, TRAVELWETINGS,OTHER SER 22.00 TRNG,TRAVELWETINGS,OTHER SER 26.31 00124 POLl CE PENS ION FUND PAYROLL FOR - 062206 04921 POPE, ELIZABETH A. PAYROLL FOR - 062206 02338 PRAIRIE BRASS BAND 4TH OF JULY PARADE 04954 PRO MIX AUDIO AND LIGHTING 1 Smoke Machine for Safety Tra 02358 PRO-SAFETY, INC MARKING PAINT 02536 PROFORMA CUSTOMI ZED GRAPH! CS OVERRUNS & SHIPPING CHARGES 02363 PROSPECT MARCHING KNI GHTS 4TH OF JULY PARADE 04359 PURLI C AGENCY TRAINING COUNCIL REGISTRATION-BOMB THREAT SEMIN 02379 QUILL CORPORATION MISC.OFFICE SUPPLIES 02393 RAY 9'HERRON CO. TRAINING SUPPLIES 02399 REBEL'S TROPHIES, INC. NAME PLATE 09612 RISOLUTE, SCOTT REIMBURSEMENT-COL 07964 RMS BUS lNESS SYSTEMS, INC. DESIGN AND CONFIGURATION OF DESIGN & CONFIGURATION 00418 ROSCOP I IIILLIAM MOVIE EVENT 06/05/06 08572 RUZKOIISKI I KIM M. OVERPAYMENT 01780 SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DI STANCE SBC LONG DISTANCE SBC LONG DI STANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SSC LONG DISTANCE SSC LONG DISTANCE SSC LONG DISTANCE 294.20 22339.81 923.08 2000.00 139.95 37.90 567.05 2000.00 225.00 247.39 5934.60 10.20 50.00 2220.00 555.00 2775.00 285.00 84.00 0.35 1.18 0.24 0.35 2.35 1.18 4.47 1.18 1. 76 3.06 0.94 0.94 4.24 23.88 23.41 15.06 84.59 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RON: THORSDAY JUN292006 09:48 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 ...... --.. --- --.. -- --.... --.. -- ..--.. --............-........ --.... -........-..-....................... --................ --- -............... -..-.. -..-... -............... --....... --.... -......-....-...................-...... -..... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......................- -- -..... -........ -........................... --.... -.. -.. -- --.. --.............-................ --.... --.. -........................... --.... --........................................................... -....... ----........ 07529 SCIlAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 6650.00 02525 SECRETARY OF STATE PLATE STICKER RENEWAL 432.00 VEHICLE REGISTRATION INFORMAT 500.00 -............----....... 932.00 09267 SECURE ECO SHRED DOCOMENT SHREDDING 576.00 00125 SEIU LOCAL 73 PAYROLL FOR . 062206 757.02 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 405.00 03803 SHORE GALLERIES, INC. AMMONITION 3346.00 00433 SMITH, ROBERT REIMBURSE EXPENSES 115.60 02586 SOUTH SIDE CONTROL COMPANY PARTS 36.14 09620 SPRINT CRIME PREVENTION PHONE 270.30 02618 STARS & STRIPES FLAG CO. REPLACEMENT AMERI CAN FLAGS 15 I 1009.60 12 . REPLACEMENT AMERICAN FLAG 700.90 -..................--- 1710.50 02627 STEINER ELECTRIC CO. SERVI CE TO GENERATOR 246.60 02638 STIPES PUBLISHING L.L.C. CRIMINAL LAW TRAFFIC LAW BOOKS 127.65 05741 STRUIF, RI CH EMPLOYEE ALLOWANCE WORK BOOTS 500.00 02672 SYSTEMS FORMS, INC. POLl CE NOTICE FORMS 622 .50 BLANK PERF PAPER 451.55 LETTERHEAD INVOICES 610.50 CUSTOM WINDOW ENVELOPES 501.00 ADMINISTRATIVE ADJUDICATION FO 50.25 ----......-----... 2235.80 00442 SZMERGALSKI I EDWARD REIMBURSE EXPENSES 110.00 02675 TAPE COMPANY FUJI DVD. R WHITE INKJET 100.00 50 CD JEWEL CASES 18.00 ---......._------ 118.00 07562 THE FIRE STORE COM LETTERING FOR HELMENTS 66.00 09629 THOMAS, CURTIS REIMBURSEMENT 29.84 05139 THOMAS, LUCY REIMBURSE EXPENSES 31.20 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTION 75.00 ELEVATOR INSPECTIONS 333.00 -----..._------ 408.00 ----..--....----- REPORT: APBOARDRPT GENERATED: 12 APR 05 11 :45 RUN: THURSDAY JUN292006 09:48 PAGE 10 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 ....... ....- .................................-.... --....... --........-.................................................. --'" -...................... -........................................................................................................................-............. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................ __.... __.......... __.............. _............ _.........._... _.......... ...... ....._ _........_.. __ __.................._ __............................._ _....... ....__.. 00...................._.......... __ __ _............ -- --........ 09536 THOMPSON ,ROSENTHAL & WATTS LLP LEGAL SERVICES 773 .30 02719 TREETOP PROMOTIONS, INC. PENS 1132.00 USB FLASH DRIVES FOR MPTV 1857.00 ........--..........--...- 2989.00 09386 U.S. ARMOR CORP. BODY ARMOR A.ADDANTE 558.75 BODY ARMOR R.SMITH 577.75 ...-----------.. 1136.50 08821 UNIFORMITY INCORPORATED Various Uniforms & Workout Wea 1403.03 04813 UNITED RENTAL HIGHWAY TECHNOLOGIES 20 - T3 BARRI CADES 260.00 00127 UNITED WAY PAYROLL FOR - 062206 430 .55 04025 UNIVERSITY OF ILLINOIS REGISTRATION 475.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 061906 701.81 PAYROLL FOR - 062206 23431.47 WATER SERVI CE 10.41 ------...-..---- 24143.69 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 061906 200.00 PAYROLL FOR - 062206 1822.95 ...---------..-- 2022.95 09634 WALKOSZ, STANISLAW REFUND REINSPECTION FEE PERMIT 275.00 02835 WAREHOUSE DIRECT SUPPLIES 292.61 00458 WEGER, MARK REIMBURSE EXPENSES 172 .49 02859 WEST PAYMENT CENTER COMPILED STATE STATUE 2005 142.00 05476 WGN FLAG & DECORATING CO. 4TH OF JULY DECORATION SUPPLIE 1048.87 05746 t1ISCTF PAYROLL FOR - 062206 542.48 05269 WORLD POINT ECC, INC. CPR - Supplies Instructor Manu 495.86 TOTAL 564158.49 030 02270 AT&T AT &T SERVI CE 22.98 09625 H.H.H. INC. 5211 YARD WASTE DECALS 3340.34 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.47 09635 WELLS FARGO BANK TIPPING FEES 96389.35 FIXED COSTS 6522.05 lEPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 DEPT VENDOR NBR )50 02167 01148 06792 05709 )70 08442 02046 02256 02301 03918 02659 i10 09218 01850 05007 ;50 04355 09622 05777 RUN: THURSDAY JDN292006 09:48 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 VENDOR NAME INVOICE DESCRIPTION PAGE 11 AMOUNT TOTAL 106275.19 102911.40 ARROW ROAD CONSTRUCTION 2006 STREET RESURFACING CONTRA COMMONWEALTH EDISON VILLAGE OWNED STREET LIGHTS GASAWAY DIISTRIBUTORS DELIVERY OF MAGNESIUM CHLORIDE MEADE ELECTRIC CO. INC. 2006 TRAFFIC SIGNAL MAINTENANC TOTAL 42713.48 5146.00 GREATER WHEELING YOUTH OUTREACH INC. GWAYO SUMMER ADVENTURE GWAYO DREAM MAKERS MOBILE PRINT INC. BUSINESS CARDS-C.SLOAN PADDOCK PUBLICATIONS, INC. BID NOTICE PETTY CASH - FINANCE DEPT. MISCELLANEOUS REAL ESTATE INDEX INC. #R1178953!R1179061 TITLE SEARC SUBURBAN PRIMARY HEALTH COUNCIL CDBG SUB-RECIPIENT TOTAL 10724.31 1000.00 KLOA, INC. TRAFFIC CONTROL STUDY-AREA 8 TRAFFIC CONTROL STUDY-INCIDENT KWIK KOPY TRAFFIC CONTROL PROGRAM-BROCHU LANDMARK FORD 10 - 2006 FORD CROWN VICTORIA TOTAL 34828 .06 8306.20 COOK COUNTY TREASURER REAL ESTATE ESCROW OZ DEVELOPMENT RELOCATION COSTS V3 COMPANIES CONTRACT FOR STREETSCAPE DESIG ENGINEERING SERVICES 31863.25 3245.25 2458.98 7000.00 2500.00 9500.00 26.19 60.00 8.12 130.00 25000.00 273.86 25273 .86 1248.00 21032.54 10108.94 19040.00 44.50 TOTAL 50225.98 19084.50 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JON292006 09:48 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 ..... - ...... ..--............. --................................. -- --........... -- --.....-.. ............ --....... -.. --... --.... .._-.... -.................... ...--........-....................... --..... ...................- -...... -_.......- -......... -- -........ -............. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - -- --- --............................... ---... ..............................................................-...................... --..... --...............-.............. --.. .................................................................................................................. 560 01620 AMERICAN LANDSCAPING INC. RESTORATION OF DEAD SOD 8973 .90 TOTAL 8973 . 90 590 04952 CIORBA GROUP INC. DETENTION POND IMPROVEMENT PRO 1853.72 TOTAL 1853.72 610 06338 ALPHA TERRA SCIENCE INC. SERVICES 993.75 01620 AMERI CAN LANDSCAPING INC. WATER MAIN INSTALLATION 7079.45 RESTORATION-SEWER REPAIRS 9861.15 .......-.....------- 16940.60 02270 AT&T MONTHLY SERVICE 1297.87 AT &T SERVICE 1534.04 MONTHLY SERVI CE 220.15 -..-----............ 3052.06 08567 BRANCATO, JOSEPH BILLED FOR SEWER AND WATER 122.22 01049 COW GOVERNMENT I INC MICROSOFT OFFICE PRO FOR NEW P 238.89 01147 COMMONWEALTH EDISON BOOSTER PUMPING STATI ONS ACCT 5416.84 SERVICE 203 E EVERGREEN 28.70 203 E EVERGREEN ACCT# 44756240 29.86 ......----------- 5475.40 08567 CORBU, JOHN REFUND FINAL WATER BILL 54.92 08829 ENGLEWOOD ELECTRICAL SUPPLY ANNUAL ALLEN BRADLEY ROCKWELL 4083.50 ANNUAL ALLEN BRADLEY ROCKWELL 1600.00 --.....---.....---- 5683.50 06160 ENTERPRISE RENT - A-CAR 1 . RENTAL VEHICLE, 3 MONTHS 879.99 4 - RENTAL CARS FOR 3 MONTHS, 896.89 ...............-..----- 1776.88 09630 ILLINOIS MINING CORP. WATER/SEWER EXCAVATION 1095.90 07433 lMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 09599 JAMES MICHAEL DEVELOPMENT INC. SEWER TAP FEE 150.00 WATER METER FEE 147.50 WATER TAP 375.00 --------.......-- 672.50 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN292006 09:48 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 ...... ... -..... .................................................. -............... -- --.. -............. -........ -.......... --........ --..- --.... -- -................- --....... --........ --...........................-........ -......- --.... --....-........ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... .. ---.. --................ -....... --.... -.......... ---...-.....-..-....................... -_..............- --...................................................... -................... -.................. -....-......... ..--............-.... -....-.. 01427 JOSEPH D. FOREMAN & CO. PIPE & COOPLING 378.40 08399 JP MORGAN CHASE BANK WATER 176636.00 POWER 9461. 00 0& M 38052.00 FIXED 81274.00 --..-....--....--- 305423.00 01787 JULIE, INC. SERVICES CHARGES FOR 2006 404.70 08567 KOUZIOS, JACQUELINE REFUND FINAL WATER BILL 9.38 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 257.64 01918 LUNDSTROM I S NURSERY, mc. TURF MOWING AT VARIOUS LOCATIO 403.77 05021 MENARDS MISC.BUILDING MATERIALS 110.24 08567 MIKYSKA, JEFFREY G. REFUND FINAL WATER BILL 75.74 06003 MT. PROSPECT PARK DISTRICT REFUND 452 .50 02090 MUNICIPAL MARKING DISTR., INC. MARKING STAKES-4 BUNDLES 115.92 09605 MURPHY, DANIEL J. CONTRACTUAL HYDRANT PAINTING 280.00 02735 NATIONAL WATERWORKS LIDS WITH PLUGS 1000.70 09624 NIAGARA CONSERVATION CORP. WATER CONSERVATION KITS 361.54 02247 ORR SAFETY SERVICE AND PARTS 112.50 OEM SOURCE 1222.00 ........-----....-... 1334.50 09005 POSITIONING SOLUTIONS CO. PAVEMENT MARKING/STAKING SUPP 235.00 02358 PRO-SAFETY, mc MARKING PAINT 316.80 01780 SBC LONG DISTANCE SBC LONG DISTANCE 31.40 07139 STRADA CONSTRUCTION CO. 2006 CONCRETE RESTORATION CONT 1087.65 2006 CONCRETE RESTORATION CONT 706.97 2006 CONCRETE RESTORATION CONT 271.91 2006 CONCRETE RESTORATION CONT 1413 .96 2006 CONCRETE RESTORATION 0.50 ------........-.... 3480.99 08567 STREHLER, ALLEN REFUND FINAL WATER BILL 92.79 02660 SUBURBAN PRINTING PRINTING OF WATER METER TAGS 417.00 08567 SWEETGRASS REFUND FINAL WATER BILL 10.41 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILL PRINTING 1717.2 8 -_._~-_.- REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JUN292006 09:48 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 ...... ..... _.._................_..... __.. __......._........... __.. __.............................. __.... __.... __..............................._.......eo_.. _....................._.._...................................._...... -...... -.............-.... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... ....... --...... --.............................-........... --........ ---..........................-........ -.. -- --... -............ -_.........- ---.... -................ --................ -- -- --..........................-..-................ REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JON292006 09: 48 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... ........... -....................................... -.................. -............ -....... --..'"'.......................-.....................-..... -..--....... -- -.............................................. "'.................................................-..... 1261. 30 07663 PRAIRIE INTERNATIONAL TRUCK SALES PARTS 646.63 01780 SBC LONG DISTANCE SBC LONG DISTANCE 1.18 02581 SOLVENT SYSTEMS INT I L. INC. PICKUP AND DISPOSAL OF USED 01 221. 00 02684 TERRACE SUPPLY COMPANY WELDING MAG LENS 10.86 RENTAL OF WELDING GAS CYLINDER 16.05 --.......................- 26.91 02769 UPTOWN AUTO SUPPLY AC DELCO HYDRAULIC BRAKE BOOST 283.37 02782 VALVOLlNE, INC. 400 - W939 VALVOLlNE SYNPOWER 5348.23 02861 WEST SIDE TRACTOR SALES JOHN DEERE TIE ROD END PIN 61.19 TOTAL 11110.69 670 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALL POLICE EMERG.EQUIPMENT 1359.40 07558 GREEN CHEVROLET, INC. 1 - 2006 CHEVROLET SILVERADO 22115.93 05007 LANDMARK FORD 10 - 2006 FORD CROWN VICTORIA 33224.80 05721 LlNE- X OF BARTLETT SPRAY ON BED LINER-VEH#2751 410.00 01914 LUND INDUSTRIES, INC. PARTS & EQUIPMENT 507.80 04951 SUBURBAN ACCENTS INC. GRAPHICS & LETTERING 275.00 02666 SUPERIOR SIGNALS, INC. SYBlO-LED SUPERIOR SIGNAL LED 816.00 02913 ZIEBART UNDERCOAT 2006 FORD 150.00 09028 ZIEBART TIDY CAR UNDERCOAT FOR VEH#P-9,S-26 300.00 TOTAL 59158.93 690 08109 CAMBRIDGE INTEGRATED SERVI CE CLAIMS ADMINISTRATION 6250.00 W/C REIMBURSEMENT 28355.03 ---.....-.....----- 34605.03 01102 CITIBANK, N.A. INSURANCE CLAIMS-GAB 538.74 09205 HEALTH ENDEAVORS FLAVIN PATRICK 125.00 01737 INTERGOVERNMENTAL PER. BEN . COOP INSURANCE JUNE 2006 826 3.3 8 INSURANCE JUNE 2006 104547.01 INSURANCE JUNE 2006 2417.13 INSURANCE JUNE 2006 262534.97 ------------- REPORT: AP80ARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN292006 09:48 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 ...... __ ........._.... __........ __ __...._................_......._.._........................... _.............. 00......_..._.................._........_ ....-.... --...........-...................................-................-.. ---..............-....... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION llMO\lNT .. -- --.. --.... -.................- --........... -.... ---.. --................... --.................................. --........... --...... --........... -- -......-.....- --..... --..................................... -............ --............. --.. 377762.49 02192 NORTHWEST COMMUNITY HOSPITAL OBJECT IN EYE- BRZOSTOWSKI JERR 642.00 08507 SUBURBAN ASSOCIATES IN OPHTHAMOLOGY OBJECT IN EYE- BRZOSTOIiSKI JERR 150.00 TOTAL 413823.26 710 01027 CAPITAL GAINS INC. POLICE PENSION 1768.97 07379 GOY, KATHLEEN PAYROLL FOR . 061706 1824.00 07263 RICHARD REIMER & ASSOC. ,LLC. LEGAL SERVI CBS 614.00 00128 VILLAGE OF MOUNT PROSPECT VOID PR FOR . 051306 368.05- PAYROLL FOR - 052706 225.58 PAYROLL FOR - 061706 16212.42 --------........... 16069.95 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 061706 22884.60 TOTAL 43161.52 720 01027 CAPITAL GAINS INC. FIRE PENSION 2303.97 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 061806 15440.25 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR . 061806 19640.98 TOTAL 37385.20 790 08572 BERNARDI I GlULIO OVERPAYMENT 5.00 08567 BIELA, WALDEMAR OVERPMT FINAL WATER BILL 15.41 08572 BOKENA, KATHERINE BOND MONEY 25.00 08567 BUZAS, GEORGE OVERPMT FINAL WATER BILL 4.33 08572 LENSKI, LINDA OVERPMT TICKET#P3852764 50.00 01719 NCPERS GROUP LIFE PREMIUM FOR MONTH OF JULY 06 632.00 02689 THIRD DISTRI CT CIRCUIT COURT BOND MONEY 1175.00 BOND MONEY 1363.00 BOND MONEY 975.00 BOND MONEY 3150.00 ------------- 6663.00 02808 VILLAGE OF MOUNT PROSPECT clo ESCROW 800.00 INSPECTION 10760.00 INSPECTION noO.OO REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 DEPT VENDOR NBR 02886 08572 VENDOR NAME RUN: THURSDAY JUN292006 09:48 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TIlE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 ZAJKOWSKI, lIENRYK WISCONSIN DEPARTMENT OF REVENUE INVOICE DESCRIPTION NUISANCE ABATEMENT INCOME TAX FOR JUNE 2006 OVERPAYMENT TOTAL GRAND TOTAL PAGE 17 AMOUNT 3300.00 15960.00 1041.34 5.00 24401.08 1770145.27 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN292006 09:48 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 15 2006 TO JUNE 28 2006 SUMMARY BY FUND 001 GENERAL FUND 564158.49 030 REFUSE DISPOSAL FUND 106275.19 050 MOTOR FUEL TAX FUND 42713.48 070 COMMUNITY DEVELPMNT BLOCK GRNT 10724.31 510 CAPITAL IMPROVEMENT FUND 34828.06 550 DOWNTOWN REDEVLPMNT CONST 50225.98 560 STREET IMPROVEMENT CONST FUND 8973.90 590 FLOOD CONTROL CONST FUND 1853.72 610 WATER AND SEWER FUND 354226.82 620 VILLAGE PARKING SYSTEM FUND 7041.50 630 PARKING SYSTEM REVENUE FUND 83.14 660 VEHI CLE MAINTENANCE FUND 11110.69 670 VEHICLE REPLACEMENT FUND 59158.93 690 RI SK MANAGEMENT FUND 413823.26 710 POLICE PENSION FUND 43161.52 720 FIRE PENSION FUND 37385.20 790 ESCROW DEPOSIT FUND 24401. 08 -------------- TOTAL : 1770145.27 PAGE 18