HomeMy WebLinkAbout3. BILLS 8/1/06
VILLAGE OF MOUNT PROSPECT
CASH POSITION
July 13 - 26, 2006
Cash & Invstmt Receipts Disbursements Other Cash & Invstmt
Balance 07/13/06 Per Attached Credits/ Balance
07/13/06 07/26/06 List of Bills Debits 07/26/06
General Fund 7,819,457 516,822 668,819 7,667,460
Special Revenue Funds
Refuse Disposal Fund 1,034,077 36,740 102,935 967,882
Motor Fuel Tax Fund 1,007,474 56,203 951,271
Local Law Enforcement Block Grant Fund 693 693
Community Development Blk Grant Fund ( 16,652) 14,555 17,310 (19,407)
Asset Seizure Fund 69,071 69,071
DEA Shared Funds 50,706 50,706
DUI Fine Fund 28,602 1,072 1,027 28,647
Foreign Fire Tax Board Fund 41,072 41,072
Debt Service Funds 1,422,291 1,573 1,050 1,422,814
Capital Projects Funds
Capital Improvement Fund 1,511,110 700 207,750 1,304,060
Downtown Redevelopment Const Fund 1,142,222 642 45,287 1,097,577
Street Improvement Construction Fund 1,134,246 27,755 1,162,001
Flood Control Construction Fund 724,095 724,095
Enterprise Funds
Water & Sewer Fund 3,966,091 200,368 537,489 3,628,970
Village Parking System Fund 87,321 5,917 1,780 91 ,458
Parking System Revenue Fund 48,826 6,332 365 54,793
Internal Service Funds
Vehicle Maintenance Fund 418,833 43,162 375,671
Vehicle Replacement Fund 4,711,585 2,156 4,709,429
Computer Replacement Fund 665,437 17,577 647,860
Risk Management Fund 2,367,176 50,354 386,415 2,031,115
Trust & Aaencv Funds
Police Pension Fund 37,871,995 23,676 42,707 37,852,964
Fire Pension Fund 38,309,039 20,174 37,396 38,291,817
Flexcomp Trust Fund 18,334 11,013 29,347
Escrow Deposit Fund 1,366,117 35,309 26,692 1,374,734
105,799~218 953,002 2,196~120 104,556,100
REPORT': APBOARDRPT GENERATED: 12 APR 05 17:45
,
RUN: THURSDAY JUL272006 10:25
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
....................-.... _40........ -... -- -....... ---...... ---... -....................................._..............._ .._.._............ __...... ......... __ .......... __........_.......... __00....... _...... __.. _.. _....................... __...........
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
............ _..oo.. __......................... ___ _...._.................... _............ _.. __ _.._ __......_........ _.._.. ........_............_.... __......................._ _.. __ __...... _...... _..................... _.. _........... _.. _..........
REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45
RUN: THURSDAY JUL212006 10:25
RELEASE 10 :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
...... _.............. __ __............._............ __................._........................ 00_..................................................................... __.._........................_.. --....... -...................................-......... -- 00_"_"_
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION llMOllNT
...... --............-...-............ --........ --... --.... -.............. -........ -.. -,"" ...--......................... --.....-..-.......................-.......- -................... -...........................- -- -_....................- --.... -_....._-
AT & l' SERVICES 45.41
AT & l' SERVICES 204.35
AT & l' SERVI CBS 1152.28
AT & l' SERVICES 1129.57
AT & l' SERVI CES 726.56
AT & T SERVICE 744.64
AT & T SERVICE 209.42
....._..00-----..--
5126.52
06287 BEDCO MECHANICAL VAV REPAIRS IN FRONT OFFICE 419.60
CLEAN CONDENSOR COILS AT VILLA 128.20
REPAIRS TO 4 VAV'S - REPLACEME 841.80
REPAIRS TO ROOF TOP UNIT #5 - 297.50
BI -MONTHY HVAC SERVICES 2/06 - 1421.65
......--....-.........-
3108.75
09662 BRI GGS /MOmS LLC REGISTRATION/ SCHWEGER 301. 71
02945 BRISTOL COURT DEPOSIT FOR EDC 200.00
05005 CDS OFFICE TECHNOLOGIES CF- 29 PANASONIC LAPTOPS W/1.6 7686.00
01049 CDW GOVERNMENT, INC PHOT PRINTER & INK CARTRIDGES 188.99
ADOBE INDESIGN CS2 SOFTWARE FO 439.00
MEDIA FOR ADOBE INDESIGN - CDW 20.00
ALADDIN eSAFE SMTP 250 1-YR 888.00
ALADDIN eSAFE ADVANCE ANTISPAM 1509.00
MISC. COMPUTER EQUIP 298.51
......................-....
3343.50
09610 CERTIFIED FLEET SERVICES, INe. REPAIR PARTS FOR VEHICLE #516 147.71
09664 CERTIFION CORPORATION ENTERSECT ONLINE SERVI CE 59.46
01077 CHI CAGO COMM. SERVI CE I INC. RADIO MAINTENANCE AGREEMENT 2682.75
08975 CHICAGO OFFICE TECHNOLOGY GROUP STAPLES 135.00
01084 CHI CAGO TRIBUNE SUBSCRIPTION-ANNUAL 227.34
01107 CITY OF ELGIN Registration/ Vena, Joe FFII J 2000.00
08865 CLOSED CIRCUIT INNOVATIONS,INC. IVACS MAINT .AGREEMENT 427.00
01138 COLLEGE OF DUPAGE REGISTER W. FRANCES&F . TOLGYESI 300.00
01153 COMMUNITY CAB CO. MAY TAXI RIDES 667.90
00308 CONNOLLY, JUDY REIMBURSEMENT FOR APA SEMINAR 66.95
01183 COOK COUNTY RECORDER OF DEEDS RECORDING 238.00
08589 CRITICAL REACH 2006 SUPPORT FEES FOR TRACK SY 250.00
REPORr':APBOARDRPT GENERATED: 12 APR 05 17: 45
RUN: THURSDAY JU1272006 10: 25
RELEASE ID:
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
...... -..-.... -- -....... --...... --.... --.....................- --.............. -............... .....-...... --.............. --................... -....... -............. -............................ -...............-........- --.... --..- -....-..--
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
--.. ...... --.... ---...... --........................ --.............-............. -.......... ---.. --.... --......... -- -.- -............... -.......-...... --..- -..........-..-......................-...... -..............-................... -........-
01278 DISPLAY SUPPLY & LIGHTING, iNC. SUPPLIES 208.30
SUPPLIES 56.09
..................-....-..
264.39
09666 ECOLAB INC. TRI STAR DETERGENT 878.98
06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 230.00
REIMBURSE EXPENSES 50.00
--........................
280.00
09464 EDWARDS MEDICAL SUPPLY INC. CHOLESTEROL TEST KITS 402.90
08303 ENH OMEGA PHYSICAL EXAM D.OKQN 446.00
06160 ENTERPRISE RENT - A-CAR 4 . RENTAL CARS FOR 3 MONTHS, 355.00
01361 ESRI ESRI ANNUAL MAINTENANCE 12098.35
09001 EVIDENT CRIME SCENE PRODUCTS ET SUPPLIES 707.10
01366 EXPERIAN PRE-EMPLOYMENT BACKGROUNG MC 50.24
01374 FAWLEY I S INC. Passport 228.80
00102 FIRE PENSION FUND PAYROLL FOR . 072006 18824.60
01476 GENERAL BUILDING SERVICE CORP. REPLACEMENT OF COUNTERTOPS 1100.00
08154 GLOBAL EMERGENCY PRODUCTS DOOR LIFT HANDLE 1095.06
REPAIR PARTS 45.99
--....--...........-..
1141. 05
01522 GRAINGER INC. GUM/TAR REMOVER FOR PUBLIC WAL 64.80
7 . 120Z BOTTLES GUM REMOVER 37.80
....--..-.........---
102.60
00341 GRIFFIN, TIMOTHY REIMBURSE EXPENSES 30.00
09113 HEALY ASPHALT COMPANY,LLC. PATCHING AND PAVING MATERIALS 279.70
PATCHING SUPPLIES 83.B8
PATCHING MATERIALS 132 .67
......................-....
m.zs
08948 HEART PRINTING INC. TSR FORMS 2161.35
01609 HOLY FAMILY MEnI CAL CENTER PRE. EMPLOYMENT PHYSICALS 130.00
00106 100 RETIREMENT TRUST . 401 PAYROLL FOR . 072006 850.00
EDDINGTON . 401K 389.04
-----...._-----
1239.04
REPORT: APBOARDRPT GENERATED: 12 APR 05 11 :45
RUN: THURSDAY JUL212006 10:25
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
...- ................. ...--...... --....................... --.................... -- --......................... --...-.....................-..-... ---................. --...... -..... -................... -............... --............. -......-...........-...................................
DEPT VENDOR NBR
VENDOR NAME
IlIVOICE DESCRIPTION
AMOUNT
...............-.... ---........................ -- --...........-........................................-..... -......................... --....... --...........-.................................... -...... ---... -- --............................................-..............................
00107 leMA RETIREMENT TRUST - 457 PAYROLL FOR - 072006 18963.91
04271 IesC ICSC 2006 LUNCHEON-E.DIVITA 70.00
01689 IGFOA TRAVEL & MEETINGS 255.00
06690 ILLINOIS AMERICAN WATER CO. BILLING 394.83
07367 ILLINOIS CENTURY NETWORK INTERNET SERVI CE 430.00
00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 072006 23840.48
07430 ILLINOIS ENVIRONMENTAL HEALTH ABSC. lEBA 2006 FOOD SAFETY 50.00
REGISTRATION FEE 50.00
....................-....-
100.00
01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 072006 800.00
PAYROLL FOR - 072006 19.38
PAYROLL FOR - 072006 520.75
PAYROLL FOR - 072006 1169.24
......--............----
2509.37
07433 lMAGETEC LP ID #90133420787 275.75
MONTHLY LEASE PAYMENT FOR TOSH 236.00
ID #90133508733 275.75
ID #90133643910 320.35
IDN90133643931 586.13
ID#90133686576 320.35
............................-
2014.33
09562 IMRF PAYROLL FOR - 072006 352.28
PAYROLL FOR - 072006 42425.21
PAYROLL FOR - 072006 19034.25
.......----................
61811.74
06557 INSTITUTE OF TRANSPORTATION ENG. REGISTRATION FEE FOR WEBCAST 250.00
07694 INTERNATIONAL CODE COUNCIL, INC. 100 APPROVED STI CKERS 309.00
09563 IRS PAYROLL FOR - 072006 193991.76
09101 J & S PLUMBING REFUND OF BASE PLUMBING FEE 25.00
REPl!NI} DE PLUMBlNGFmtIRl 8.00
-----...........----
33.00
00353 JANONIS, MICHAEL E. leMA CONFERENCE 9/9/06-9/13/06 1907.00
LUNCH/MEETING 56.50
--........__......-...
1963 .50
01783 JOURNAL & TOPICS NEWSPAPERS SUBSCRIPTION/FIGOLAH 26.00
LEGAL NOTICE 120.48
REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUL27200~ 10:25 PAGE 5
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
........ .... --.................... -....... --.. ............. --....... --.............. -.......- -........ .....-....-........................ ---... -..................-..- -... --.............. ......-.......................... _..........00... __ __........................ _...........
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
-..... ..- ---...... ................. -- -- --- --... -- -...........- -.......... --.. .................. -............................................. -..... -.......-...- -.. -... -.............. -- -.................................................-.. -................ -- --....
-.........-----...--...
146.48
01794 KALE UNIFORMS, INC. UNIFORM SUPPLIES:K.NAGEL 61.50
BODY ARMOR:F CORNEJO 481.50
....--....--.........-
543 . 00
04219 KIWANIS CLUB OF MT. PROSPECT MEMBERSHIP/VALENTINE 260.00
01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVICES 95018.08
05336 KLEINSTEIN, HOWARD BOGEN QUICK RELEASE PLATE 34.90
COLOR INK CARTRIDGE 49.21
WATCH BATTERIES FOR STUDIO 29.05
PORTABLE CANOPY TENT 28.21
-----...-----..-
141.37
09626 KOWALSKI, DAN REBATE FOR 5 SQUARES OF PUBLl C 212.50
01849 KlJSTOM SIGNALS, INC. RADAR REPAIRS 214.83
00368 LABBE, ALAN L. BLENDER/STATION 14 29.99
01862 LANDSCAPE FORMS, INC 4 - SCARBOROUGH SURFACE MOUNT 4660.00
01866 LARRY ROESCH FORD OIL DIP STICK 16.42
09661 LASER RUBBER STAMPS, LLC COMMUNITY DEVEL.RECElVED STAMP 56.71
COMMIlNITY DEVEL.RECElVED STAMP 56.71
.......--...-----.....
113 .42
01872 LATTOF ARLINGTON HEIGHTS ROTORS & OTHER REPAIR PARTS 327.10
08529 LINDE GAS LLC CYLINDER RENTAL 124.69
09352 LOTHERY, CLIFF COST SHARE SIDEWALK REIMBURSEM 42.50
01918 LUNDSTROM'S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 3480.18
09533 MALOOEY, CATHY RETAIL CONSULTING FEES 3000. DO
09627 MALONEY, LU REBATE FOR 6 SQUARES OF PUBLI C 255. DO
a5a2! ~. Nr~. BTJILDtNrr ARIr IlllmmRX' 226.45
MISC. BUILDING AND HARDWARE 10.33
MISC. BUILDING AND HARDWARE 25.92
MVR REPAIR 47.14
MISC. HARDWARE AND SUPPLIES 21.67
MISC. HARDWARE AND SUPPLIES 66.00
DEHUMIDIFIER 149.00
.-------..----
546.51
00116 METRO FEDERAL CREDIT UNION PAYROLL FOR. 072006 2230.00
REPORT: APBOARDRPT GENERATED: 12 APR 05 11:45
RUN: THURSDAY JUL212006 10:25
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
__.. .._........_............ _.......................................... __........ __ _............... 00........._.................................._..................... -.. -...... -..................... --............... --........-.. --.............-.......
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
...... -- --.........................-...................-................... --.................... --.................-........-................................. --......-.. --.... -_..- --.... --....................................... -_....- -......-..-
00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 072006 709.50
08566 MIELCZUK, ANDRZEJ M. OVERPAYMENT 27.00
09538 MILWAUKEE AREA TECHNICAL COLLEGE REGISTRATION 80.00
02046 MOBILE PRINT INC. MEMO PADS 27.65
INVESTIGATIVE ARREST JACRETS 840.45
BLOCK PARTY FLYERS 275.89
BUSINESS CARDS-DALLAS, INTERN 26.19
BUSINESS CARDS-MAYOR WILKS 26.19
CURRENCY ENVELOPES 78.59
SOCIAL SERVI CES BROCHURES 153.85
...----.......-..-.....
1428.81
08573 MONTELEONE, CARRIE REAL ESTATE TAX REBATE 620.00
08573 MOORE, MICHAEL REAL ESTATE TAX VOID 315.00
04178 MOUNT PROSPECT FIRE DEPT. RETIREMENT FUND EMPLOYEE RECOGNITION 249.51
02085 MUNICIPAL CLERKS ASSOCIATION MEMBERSHIP DUES 40.00
02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS I JUNE 262.41
00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 072006 15875.27
02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES FOR ELECTR 835.36
02199 NORTHWEST STATIONERS INC. PURCHASE OF OFFI CE SUPPLIES 113.87
02210 NUMBERS AUTOMATION INC ANNUAL PAPER SHREDDER MAINT. 275.00
02229 OFF! CE DEPOT OFFICE SUPPLIES 54.65
OFFICE SUPPLIES 146.64
BUILDING DEPARTMENT SUPPLIES 246.87
ENV. HEALTH DIVISION SUPPLIES 125.14
BUILDING DEPT. SUPPLIES 107.80
PLANNING DEPT. SUPPLIES 81.19
ENV . HEALTH DIVISION SUPPLIES 21.15
ENV .HEALTH DIVISION SUPPLIES 1.58
PLANNING DEPT SUPPLIES 47.65
ENV . HEALTH DIVISION SUPPLIES 44.26
ENV .HEALTHDIVISION SUPPLIES 21.42
---------
898.35
06765 OLLECH, DIRK REIMBURSE EXPENSES 69.29
07381 ORIENTAL TRADING CO. INC. MATERIALS AND DECORATIONS FOR 172 .20
02256 PADDOCK PUBLICATIONS WATER OPERATOR MAINTENANCE JOB 1936.00
WATER OPERATOR MAIN! .JOB AD 740.50
-------------
2676.50
REPORT: APBOARDRPT GENERATED: 12 APR 05 11:45 RUN: THURSDAY JUL272006 10:25 PAGE
RELEASEID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
.. -- .......................... --........ -....- --................ -.....-.... --....... -............ -................ ---....-.. ---....-............................................ -..................... --.... --...-........._.. -................._-
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
...... ... -- --.................. -.. -.. --- -- --- -.... --........ -.........-.... --........-............ -...... -- --......-... -- -.. -- "'........ .....-.. --.. --.. --..-.......... -- -.... ............. -.......... -.. --....................
02256 PADDOCK PUBLICATIONS INC SPECIAL EVENTS COMMISSION 483.00
09412 PENTEGRA SYSTEMS BOARD ROOM ANTI AUDIO 912.50
09607 PETBRSENS HYDRAULIC JACK, INC. 1 Rebuild & Repair Shop Floor 559.00
09021 PITNEY BOWES one PitneyBowes DI400 FastPac 9800.00
09657 PLC EDUCATION FOUNDATION INC. SUBSCRIPTION 89.50
00124 POLICE PENSION FUND PAYROLL FOR - 072006 22404.73
02327 POMP'S TIRE SERVICE, INC. 2 Michelin Front Ti res 1042.50
04921 POPE, ELIZABETH A. PAYROLL FOR - 072006 923.08
02334 POSTMASTER POSTAGE FOR EAB RESIDENT POST 656.16
05672 PROFESSIONAL EQUIPMENT ELECTRICAL OUTLET TESTERS 277 .53
08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL BE 8326.67
09628 RALSTON, GARLAND REBATE FOR 1 SQUARE OF PUBLI C 42.50
03918 REAL ESTATE INDEX INC. ORDER #41179182 TITLE SEARCH 65.00
ORDER #R1176906 TITLE SEARCH 65.00
....---...........---
130.00
02399 REBEL'S TROPHIES, INC. PLAQUE 63.90
00418 ROSCOP, liILLIAM REIMBURSE EXPENSES 40.00
01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.21
SBC LONG DISTANCE 0.75
SBC LONG DISTANCE 0.15
SBC LONG DISTANCE 0.22
SBC LONG DISTANCE 1.49
SBC LONG DISTANCE 0.75
SBC LONG DISTANCE 2.84
SBC LONG DISTANCE 0.75
SBC LONG DISTANCE 1.12
SBC LONG DISTANCE 1.94
SBC LONG DISTANCE 0.60
SBC LONG DISTANCE 0.60
SBCLOO Drsma 2.69
SBC LONG DISTANCE 15.15
SBC LONG DISTANCE 14.86
SBC LONG DISTANCE 9.56
....-----....--...-
53.68
00125 SEIU LOCAL 73 PAYROLL FOR - 072006 757 .02
07127 SERVICE SANITATION, INC. RENTAL OF PORTABLE RESTROOMS - 501. 00
REPORT: APBOARDRPT GENERATED: 12 APR 05 11 :45
RUN: THURSDAY JUL272006 10:25
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
...................... -..............-.. --........................-..............-....-...-........-................................-.........-................. -....... --............. --............ ................. --..-.................- -- ----...-....-..
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
.......... --..-.. ---.... --.......................... ---................................... --.. -.. --.......... -........ --......-..- --............ ..-.......... -....-..-...............- ..................-.. --......... --......................-
02542 SHEPP PEST CONTROL MONTIILY PEST CONTROL SERVI CES 405.00
02589 SOUTHERN WISC. &NORTHERN ILL. FIRE RESCUE CLASSES HELD AUG 18,19,20,2006 845.00
02601 SPRING~I@OFPMATI~ REPAIR PARTS LOWER BALL JOINTS 730.15
09620 SPRINT CRIME PREVENTION PHM 83.99
09165 STAPLES BUSI~SS ADVANTAGE CARTONS OF PAPER 580.05
07365 STEINWEG I ED REIMBURSE EXPENSES 45.72
04663 STERICYCLE, INC. MAINTENlINCE SERVICE 110 . 92
00441 STRAHL, DAVID leMA COO-REGISTRATION 2261.17
09668 T.P . 1. 13 PLUMBING INSPECTIONS 520.00
02675 TAPE COMPlINY INKJET SPINDLE 100.00
02624 TREASURER, STATE OF ILLINOIS PIMS FEE 1200.00
02722 TRI -STATE ELECTRONIC CORP REPAIR/INSTALL MVRs 179.41
08821 UNIFORMITY INCORPORATED Various Uniforms & Workout Wea 27.50
05567 UNITED VI~,INC. EQUIPMENT MAINTENlINCE 740.00
ONSlTE REPAIR OF VGA CABLES 624.92
....................----
1364 . 92
00127 UNITED WAY PAYROLL FOR - 072006 431.05
07860 UPS MISC. SHIPPING CHARGES 16.51
09527 VILLAGE CYCLESPORT 4 - FS- 3 Polar Heart Monitors 279.96
02802 VILLAGE OF ARLINGTON HEIGHTS Trench Technician/ Wang June 6 350.00
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 072006 23230.87
PAYROLL FOR - 072406 701.81
WATER SERVICE 10.41
............-...---....
23943.09
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 0720Q6 60989.07
PAYROLl. FOR - 0724~ 20D.Oll
_..-----------
61189.07
09652 VOJTECH, CARL REBATE FOR 4 SQUARES OF PUBLIC 170.00
08863 WILSON, KEVIN MILITARY LEAVE 7/20/06 1155.64
INCENTIVES 139.87
-------...-----
1295.51
REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45
RON: THURSDAY JOL272006 10:25
RELEASE ID :
PAGE
VILLAGE OF MOllNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
.... -.. -... -Oo.................. _.. __....._ _.......... _...... _.. 00.. _............ _.. ___ _.. __ _......... _... _...... __..........._....... _.. __...... __................ __............................... _.................. __........... _....... _......
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
........... --....... -...................... -...... -............-.... --................-........... -.... --..-...................-............ -....- -- --.......... ---- --............... --........-..-........-.. -.. -- --.... -.................-..
05746
WISCTF
PAYROLL FOR - 072006
542.48
09315
WORKPWS OCCUPATIONAL HEALTH - RHC
RANDOM DOT TESTING
RANDOM DOT TESTING
193.00
285.00
478.00
02912
ZEP MANUFACTURING COMPANY
1 Case Orange Citris Cleaner,
SHIPPING & HANDLING
225.00
18.41
243.41
TOTAL 668819.22
030
02270 AT&T ACCTI618T31 9623 4340 0.51
AT & T SERVICES 22.72
-...........--.....--..
23.23
01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.30
09635 WELLS FARGO BANK TIPPING FEES 96389.35
FIXED COSTS 6522.0 5
..---.......-......-...
102911.40
TOTAL 102934.93
050
02167 ARROiI ROAD CONSTRUCTION
2006 STREET RESURFACING CONTRA 56203.16
TOTAL 56203.16
505 LONNQUIST-DE AVILA RESIDEN 1500.00
CDBG SUB- RECIPIENT: CLAYGROllND 1000.00
RECORDING 160.00
LEAD BASED PAINT INSPECTION 275.00
CDBG SUB-RECIPIENT 750.00
CDBG SUB-RECIPIENT 1375.00
FIRST TIME BUYER:JOSEPH 10000.00
CDBG SUB-RECIPIENT ACCESS TO C 1000.00
CDBG SUB-RECIPIENT WINGS 750.00
SECOND QUARTER 2006 500.00
TOTAL 17310.00
070
07255 CAPPS PLUMBING & SEWER
01114 CLAYGROUND I INC.
01183 COOK COUNTY RECORDER OF DEEDS
05467 LEAD INSPECTORS, INC.
02419 RESOURCE CENTER FOR THE ELDERL
02420 RESOURCES FOR COMMUNITY LIVING
09669 RUBY JOSEPH AND ALEYAMMA RUBY JOSEPH
02659 SUBURBAN PRIMARY HEALTH COUNCIL
08443 WINGS PROGRAM, INC.
05701 YFC-ASPlRE
REPORT: APBOllRDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JDL272006 10:25 PAGE 11
.
RELEASE ID :
VILLAGE OF MOllNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
...... -- -....... -.... --............ --...... ---...... -....... -...................-......................... -.... -.............. -.............. -.. -- -.. -....... -.............................. -......... --...... --..-.............. --.................
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOllNT
...........-.. -- -........................ .......... -................- --................ -............. -............ -....... --.. -- -........ --....- --......... -.. _..,,;..................... -- --....-.... -........-.....- --.............................
04391 ALEXllNDER CHEMICAL CHLORINE CYLOOER RENTAL (9 UN 162.00
01620 AMERICAN LANDSCAPING INC. WELLIIOUSE LANDSCAPING SOD 2722.00
IfELLHOUSE LANDSCAPING SOD 615.75
............................-
3337.75
09673 APWA- IPSI REGISTRATION FEE 10/2-10/4/06 650.00
02270 AT&T ACCT#618T31 9623 4340 33.87
AT & T SERVICE 1290.87
AT & T SERVI CBS 1515.55
AT &T SERVICE 224.56
.............-.....-..-...
3064.85
02451 BADGER METER INC WATER METER SEAL/SEALING WIRE 362.90
08567 BLASEVICH, NICK REFUND FINAL WATER BILL 59.51
08102 BRITTON ELECTRONICS & AUTOMATION TRANSDUCER FOR LEVEL INDlCATIO 102.44
06476 BURNS & MCDONNELL ENGINEERING DEVELOP PLANS FOR SANITARY SEW 3920.00
05005 CDS OFFI CE TECHNOLOGIES CF-29 PANASONIC TOUGllBOOK W/ 1 4333.00
08567 CHWAL, STAN J. REFUND FINAL WATER BILL 27. 05
01188 CORNERSTONE SERVICES, INC. 4000 - BLUE LOCATE FLAGS WITH 329.48
2000 - GREEN LOCATE FLAGS WITH 164;74
1000 - RED LOCATE FLAGS WITH L 82.37
1000 - ItHITE LOCATE FLAGS WITH 82.37
FREIGHT 68.48
-......-...........--.....
727.44
01200 CRAINS CHICAGO BUSINESS SUBSCRITION RENEWAL - GLEN AND 94.95
09572 ELAN TECHNOLOGIES, INC. SANITARY SEIfER FLOW MONITORING 26099.00
06160 ENTERPRISE RENT-A-CAR 1 - RENTAL VERI CLE, 3 MONTHS 879.00
TO BALANCE 0.99
4 - RENTAL CARS FOR 3 MONTHS I 289.99
-...........................
1169.98
OIm IIBJ{ WATER. ME'l'EI{. SERV!CE'. 71706 CONTRlCT FOR WATER METER 726.36
2006 CONTRACT FOR WATER METER 187.18
2006 CONTRACT FOR WATER METER 389.46
2006 CONTRACT FOR WATER METER 724.17
2006 CONTRACT FOR WATER METER 598.83
2006 CONTRACT FOR WATER METER 1246.00
..................-............
3372 .00
07433 lMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00
REPORT: APBOARDRPT GENERATED: 12 APR 05 11: 45
RUN: THURSDAY JU1212006 10:25
RELEASE ID :
PAGE 12
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
....... ........-.......... --..................... ......-.......................................................-.."'.........................................-..-.....- --.....-................................. -....................-........ --...-....... ............. --..........-..
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
...... ................._..............._............................................._ __...... __ __............._.................._ __............_................................._..00.... _.. __.........._.......... --....-.............. ..--........ --....
04851 JOLIET JUNIOR COLLEGE FEE FOR JOlIN FRANK TO mEND S 59.00
08399 JP MORGAN CHASE BANK POWER 198612.00
POWER moLOO
O&M 34009.00
FIXED 81274.00
..-....--.....--..--
324996.00
01817 KENNY CONSTRUCTION COMPANY SEWER PIPE REHABILITATION USIN 18913.05
SEWER PIPE REHABILITATION USIN 56739.15
......~..._..-_........-
75652 .20
01918 LUNDSTROM'S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 403.77
05021 MENARD INC. PAINTING SUPPLIES 182.46
05021 MENARDS MISC. BUILDING AND HARDWARE 156.74
09605 MURPHY I DANIEL J. CONTRACTUAL HYDRANT PAINT SERV 337.50
02143 NEENAH FOUNDRY COMPANY 7 n FRAMES 1772 90.00
SANITARY SEWER SEAL-TIGHT COVE 675.00
-------....--....
765.00
02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 48.75
09542 RC TOPSOIL INC. 2 SEMI LOADS OF PULVERIZED TOP 460.00
01780 SBC LONG DISTANCE SBC LONG DISTANCE 19.92
02660 SUBURBAN PRINTING PRINTING OF MEMO PADS - LUKE S 8LOO
09315 WORKPLUS OCCUPATIONAL HEALTH - RHC RANDOM DOT TESTING 285.00
TOTAL 537488.81
620
08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 1780.00
TOTAL 1780.00
630
08711 QUALITY 1 MAINTENANCE I INC. 2006 CONTRACT FOR CUSTODIAL SE 290.00
02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 75.33
TOTAL 365.33
660
02270 AT&T ACCT#618T31 9623 4340 1.28
AT & T SERVI CES 56.76
--........---..-....
58.04
REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RON: THURSDAY JUL272006 10:25 PAGE 13
. RELEASE ID
:
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
...... . ..---............ -.. .. --....... -.. --........- -............... -... --..................-.... -.... -.. ..... -............ --........... ...---.... -................................ -.. -................ -....... -........................................
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
...... ............. -.......... -................. --.. -............ -............... -.. --..... -............. -.. -.. --...............-................... ---.. ........ .....-..... -........ -.. -.. -.... -......- -oo.......... _.................... _.... __ __....
01278 DISPLAY SUPPLY & LIGHTING, iNC. SUPPLIES 156.23
01289 DOUGLAS TRUCK PARTS CRC BRAKE KLEEN 626.40
02486 JOHN SAKASH COMPANY I INC. TAPERED REVERSE EYE LIFTING ST 216.00
01872 LATTOF ARLINGTON BEl GHTS PARTS & SERVICE FOR JUNE 2006 384.00
PARTS & SERVICE FOR JUNE 2006 171. 35
....................-......
555.35
01780 SBC LONG DISTANCE SBC LONG . DISTANCE 0.75
02581 SOLVENT SYSTEMS INT'L. INC. SERVICE PARTS WASHER 1/1/06 - 100.83
04472 TEXOR PETROLEUM CO 8001 GALLONS UNLEADED GASOLINE 22852.29
7000 GALLONS BID-DIESEL FUEL 18473.60
--............-----..
41325.89
02861 WEST SIDE TRACTOR SALES JOHN DEERE COOLING FAN IDLER 122.10
TOTAL 43161.59
670
04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALL POLICE EMERGENCY EQUIP 858.50
06691 JUST TIRES 10 - ST225/75R15 GOODYEAR MAR! 747.60
04951 SUBURBAN ACCENTS INC. VEHICLE LETTERING 550.00
TOTAL 2156.10
680
05005 CDS OFFICE TECHNOLOGIES CF-29 PANASONIC LAPTOPS W/ 1.6 3843.00
CF - 2 9 PANASONI C TOUGHBOOK W / 1 13734.00
.......................--
17577 .00
TOTAL 17577 . 00
690
08109 CAMBRIDGE INTEGRATED SERVICE W / C REIMBURSEMENT 8567.39
09205 BEALTH ENDEAVORS J. INGEBRIGTSEN -RIGHT SHOULDER 85.00
01731 ll'llliKUUVIOOlMEN1'AL PER. SElf. COOP" INSlJRANcr 8261.38
INSURANCE 104547.01
INSURANCE 2417.13
INSURANCE 262534.97
---------.......
377762.49
TOTAL 386414.88
710
01027 CAPITAL GAINS INC. POLICE PENSION- INV . ADVISORS 1776.93
REPORT: APBOARDRPT GENERATED: 12 APR 05 11 :45
RUN: THURSDAY JUL272006 10:25
RELEASE 10 :
PAGE 14
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
...... .... -............. --......... .. --............-.. --...-...........................-............................. --....... --......... --.........-...-........ --...-....-.................-...-.. -.............................. --...........................
....... ....-.... --.... --..............- --_......- --...... -- -_...- --..... --...................- -- --................................ --................ ..-.......-.. --..-................... ....-................ -.. --..... --... ...--.............--
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
07379 GOY, KATHLEEN PAYROLL FOR - 072306 1824.00
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 072306 16212.42
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 072306 22893.44
TOTAL 42706.79
720
01027 CAPITAL GAINS INC. FIRE PENSION- INV .ADVISORS 2315.04
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 072206 15440.25
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 072206 19640.98
TOTAL 37396.27
790
07409 ALGOOQUIN-BUSSE CURRENCY EXCHANGE OVERPMT ON VERI CLE LI CENSE 2.00
08566 CIUKAJ, MARIUSZ OVERPAYMENT 11.00
08573 DELEGGE, SANDRA OVERPAYMENT 2.00
02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1350.00
BOND MONEY 1950.00
BOND MONEY 1550.00
BOND MONEY 2676.00
----.....-..---......
7526.00
02808 VILLAGE OF MOUNT PROSPECT INSPECTION 18060.00
02886 WISCONSIN DEPARTMENT OF REVENUE INCOME TAX FOR JULY 2006 1091.01
TOTAL 26692.01
GRAND TOTAL 2196119.74
,
RE:PORT: APBOARDRPT GE:NERATED: 12 APR 05 17:45
.
RUN: THURSDAY JUL272006 10: 25
RELEASE In :
PAGE: 15
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JULY 13 2006 TO JULY 26 2006
-........ -........................................ --................................. --...................................................... --........ -.............. -.................................. ............ ...........................................
SUMMARY BY FUND
........ ........................................................................ -...................... --........................ -...... -.............. --................. --................................. -- --................ --........ --............
001 GENERAL FUND 668819.22
030 REFUSE DISPOSAL FUND 102934.93
050 MOTOR FUEL TAX FUND 56203.16
070 COMMUNITY DEVELPMNT BLOCK GRNT 17310.00
086 DUI FINE FUND 1027.00
340 SERIES 1996A B&I I FLOOD 450.00
350 SERIES 1998A B&I, FLOOD 300.00
360 SERIES 1998C B&I, TIF 300.00
510 CAPITAL IMPROVEMENT FUND 207749.50
550 DOWNTOWN REDEVLPMNT CONST 45287.15
610 WATER AND SEWER FUND 53748B.81
620 VILLAGE PARKING SYSTEM FUND 1780.00
630 PARKING SYSTEM REVENUE FUND 365.33
660 VEHICLE MAINTENANCE FUND 43161. 59
670 VEHICLE REPLACEMENT FUND 2156.10
6BO COMPUTER REPLACEMENT FUND 17577.00
690 RISK MANAGEMENT FUND 3B6414. BB
710 POLICE PENSION FUND 42706.79
720 FIRE PENSION FUND 37396.27
790 ESCROW DEPOSIT FUND 26692.01
-------------..
TOTAL : 2196119.74