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BILLS 9/5/06 VILLAGE OF MOUNT PROSPECT CASH POSITION August 10 - 30,2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 08/10/06 Per Attached Credits/ Balance 08/10/06 08/30/06 List of Bills Debits 08/30/06 General Fund 7,123,382 1,038,885 664,972 7,497,295 Special Revenue Funds Refuse Disposal Fund 1,053,152 90,670 271,462 872,360 Motor Fuel Tax Fund 1,092,921 1,938 68,106 1,026,753 Local Law Enforcement Block Grant Fund 695 695 Community Development Blk Grant Fund (40,421 ) 16,311 19,175 (43,285) Asset Seizure Fund 69,372 69,372 DEA Shared Funds 48,842 48,842 DUI Fine Fund 28,759 1,300 240 29,819 Foreign Fire Tax Board Fund 41,134 41,134 Debt Service Funds 664,772 153,741 300 818,213 Capital Proiects Funds Capital Improvement Fund 1,306,235 71,745 1 ,234,490 Downtown Redevelopment Const Fund 1,094,989 148,291 24,701 1,218,579 Street Improvement Construction Fund 1,183,439 27,799 1,211,238 Flood Control Construction Fund 727,179 19,950 707,229 Enterprise Funds Water & Sewer Fund 3,799,472 576,912 388,260 3,988,124 Village Parking System Fund 87,817 4,730 1,786 90,761 Parking System Revenue Fund 51,972 6,444 7,254 51,162 Internal Service Funds Vehicle Maintenance Fund 421,402 468 34,304 387,566 Vehicle Replacement Fund 5,759,341 6,696 5,752,645 Computer Replacement Fund 666,048 5,376 660,672 Risk Management Fund 2,485,378 70,166 382,590 2,172,954 Trust & Agencv Funds Police Pension Fund 37,607,902 58,284 57,375 37,608,811 Fire Pension Fund 38,063,960 52,691 50,632 38,066,019 Flexcomp Trust Fund 33,870 10,965 17,184 27,651 Escrow Deposit Fund 1,392,930 45,850 51,044 1,387,736 104,764,542 2,305,445 2,143,152 104,926,835 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY AUG302006 17:02 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 09709 A-1 SEWER REIMBURSMENT 1000.00 09656 ACCURINT BACKGROUND CHiCKS 38.55 01071 ADD ISON BUILDING MATERIAL CO. MISC . HARDWARE & BUILDING SUPPL 307.87 MISC.HARDWARE & BUILDING SUPPL 329.14 MISC . HARDWARE & BUILDING SUPPL 71.40 HARDWARE & BUILDING SUPPLIES 112 .47 HARDWARE & BUILDING SUPPLIES 43.14 HARDWARE & BUILDING SUPPLIES 28.73 HARDWARE & BUILDING SUPPLIES 9.52 HARDWARE & BUILDING SUPPLIES 46.49 ------------- 948.76 07730 ADVANCED PAVEMENT TECHNOLOGIES 2006 BRICK PAVER SEALING CONTR 10300.00 01169 AERIAL EQUIPMENT, INC. CURB MARKING SUPPLIES FOR FALL 196.91 01227 AIR ONE EQUIPMENT, INC. OVERAGE FROM P.O. S006153 73.05 1 KIT SENSOR PASSPORT 1 235.00 10 1044 Helmets 1450.00 15 Leather Fronts 535.00 ..----......-......- 2293.0 5 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 111.59 02796 ALPHA PRIME COMMUNICATIONS IDEN PHONE KIT 123.99 06338 ALPHA TERRA SCIENCE INC. PERSONAL PROTECTIVE EQUIPMENT 135.00 CONFINED SPACE ENTRY DOCUMENTS 484.38 CONFINED SPACE ENTRY DOCUMENTS 484.37 CONFINED SPACE ENTRY DOCUMENTS 571.88 CONTROL OF HAZARDOUS ENERGY r 225.00 ---.............---- 1900.63 06838 ALTURA COMMUNI CATION ANNUAL MAINTENANCE FEE 191.22 ANNUAL MAINTENANCE FEE 669.26 ANNUAL MAINTENANCE FEE 573.65 ANNUAL MAINTENANCE FEE 621.45 ANNUAL MAINTENANCE FEE 669.26 ANNUAL MAINTENANCE FEE 2294.59 ANNUAL MAINTENANCE FEE 669.26 ANNUAL MAINTENANCE FEE 860.47 ANNUAL MAINTENANCE FEE 1553.63 ANNUAL MAINTENANCE FEE 454.14 ANNUAL MAINTENANCE FEE 454.14 ANNUAL MAINTENANCE FEE 2175.08 ANNUAL MAINTENANCE FEE 8413 . 50 ANNUAL MAINTENANCE FEE 430 2.35 ------------- 23902.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY AUG302006 17:02 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 DEPT VENDOR NBR VENDOR NAME INVOI CE DESCRI PTI ON 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 08824 AMERICAN NATIONAL SKYLINE, INC. ANNUAL WINDOW CLEANING CONTRAC 09179 AMERICAN PAYROLL INSTITUTE, INC. MEMBERSHIP DUES-B.NEITZKE 01699 . AMERICAN PUBLIC WORKS ASSOC. REGISTRATION FEE FOR WEB-BROAD 08573 ANAST, JAMES REAL ESTATE TAX REBATE 01833 ANDERSON LOCK COMPANY PADLOCKS & KEYS FOR RANGE 09544 ANDRES MEDICAL BILLING,LTD AMBULANCE BILLING 09716 APEHAREX HEALTHCARE PRODUCTS INV#287963/287773 01994 ARAMARK REFRESHMENT SERVICE COFFEE SUGAS I CREAMER 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM EXPENSE MECHANICS UNIFORM RENTAL MECHANICS 09604 REMOVAL OF TREE ARBOR TEAM SUPPLY I CO. 02108 ARLINGTON POWER EQUIPMENT 3 CHAIN SAW BLADES 01124 REFORESTATION PROGRAM FLAGS PLANT MARVEL SOLUBLE FERTILIZE 1000 LBS - CLESEN SUNNY MIX GR ARTHUR CLESEN I INC. 02848 2005 SPRING RETAINAGE RELEASE ARTHUR WEILER, INC. 02270 SERVICE SERVI CE SERVICE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVICE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE AT & T SERVICE AT & T SERVI CE AT & T SERVICE AT & T SERVICE AT & T SERVICE AT & T SERVICE AT&T PAGE AMOUNT 65.40 1285.00 165.00 150.00 652.00 126.52 1476.48 632.50 66.50 132.40 52.96 185.36 500.00 388.80 106.95 81. 92 1160.00 1348.87 1087.50 0.23 0.75 0.15 0.23 LSO 0.75 2.85 0.75 1.13 1.95 0.60 0.60 2.70 15.23 14.93 9.60 17.46 58.20 11.64 17 .46 116.39 58.20 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 DEPT VENDOR NBR RUN: WEDNESDAY AUG302006 17:02 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 VENDOR NAME INVOICE DESCRIPTION AT & T SERVICE AT & T SERVI CE AT & T SERVICE AT & T SERVICE AT & T SERVICE AT & T SERVICE AT & T SERVI CE AT & T SERVICE AT & T SERVICE AT & T SERVICE MONTHLY SERVICE MONTHLY SERVICE SERVICE SERVICE 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-JULY,2006 02398 B & H INDUSTRIES 500 I 20# COpy BOND 02566 BASIC FIRE PROTECTION INC. 26 SERVICE, TEST & FILL 06287 BEDCO MECHANICAL REPAIRS TO MEN I S LOCKERS ROOM REPAIRS TO ROOF TOP #2 - PUBLI REPAIRS TO ROOFTOP UNIT - 09609 09684 07177 07543 01006 01049 01056 BONO,CSR,LTD., KATHLEEN COURT REPORTER PSEBA HEARING BRACING SYSTEMS, INC. 40# BAG - DC CONCRETE DRESSING BROWNELLS INC. RANGE SUPPLIES BUILDING & FIRE CODE ACADEMY PROPERTY MAINT. CODE-MECHANICAL FIRE -RESISTIVE CONSTRUCTION MANAGEMENT INTERNATIONAL ZONING CODE SWIMMING POOL REQUIREMENTS BUSSE CAR WASH, INC. CAR WASH COW GOVERNMENT, INC MS SQL SRV STD 2005 - COW # 87 PS2 TO USB ADAPTERS MS ONENOTE FOR CTRUTY - CDW # VERITAS BACKUP EXEC SQL AGENT VERITAS BE REMOTE AGENT FOR AR MS VISIO PRO 2003 FOR CHRIS ON KEYBOARD TRAY CENTRAL CONTINENTAL BAKERY DONUTS/WAS DIVE DRILL PAGE AMOUNT 221.14 58.20 87.29 151.31 46.56 46.56 209.50 1181.3 6 1158.09 744.90 755.64 214.56 290.78 290.78 5789.97 730.99 71,16 573,35 473 .50 238,10 359,50 1071.10 447,45 44,95 40.00 255.00 320.00 510.00 160.00 160.00 800.00 2205.00 6.50 7141.76 66,99 51.55 566.00 169.00 251.38 85.48 8332.16 23.87 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY AUG302006 17:02 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION --- ~ -- --... ---........ -- -- ------.. --.... --... --.. ---- -- --.. ---- ---...-...... -- --.. ---.......... --...-.. -- --- --- ---.. --- ---.. -- --.. --..... -----..... ----..-.. ---.. -_......- --..... AMOUNT VENDOR NAME --....... ---.. --- --- ------_.....- ----....... --...-.. -- ...------ -- --.. -- -- -- --.... -_..- -- --- -- ---- ----- -- --_..........- ...-- -.... ..-- -- -- ----........ ---..- --....... ---....- --- 09516 CENTRAL LAWN SPRINKLERS / INC. UNDERGROUND SPRINKLER SYSTEM 05375 CENTURY CLEANERS UNIFORM CLEANING-SUPERVISORS 09610 CERTIFIED FLEET SERVICES/INC. 1 ELECTRI C MOTOR 09664 CERTIFION CORPORATION ENTERSECT POLICE ONLINE SERVIC 00304 CHARAK I CRAIG REIMBURSE EXPENSES REIMBURSE EXPENSES 04756 CHI CAGO DEFENDER PUBLISHING COMPANY NEW HIRE AD JULY 01084 CHICAGO TRIBUNE AD /NEW HIRE 00305 CHRISTIANSON I KEVIN OFFICE SUPPLIES 07281 CL GRAPHICS, INC. NEW RESIDENT INFO- PRINTING BOARDS & COMMISSIONS BROCHURE PRINTING ENVELOPES 08865 CLOSED CIRCUIT INNOVATIONS I INC. IVACS MAINTENANCE AGREEMENT 01136 COLEMAN, ALAN J. 3/4 X 2 I SEWER ROD ACCESSORY 01138 COLLEGE OF DUPAGE REGISTRATION 01139 COLLEGE OF LAKE COUNTY REGISTRATION-DEFENSIVE DRIVING 01153 COMMUNITY CAB CO. SENIOR TAXI RIDES AUGUST 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 04543 CORPORATE EXPRESS MISC .OFFICE SUPPLIES 01208 CROWE CHIZEK AND COMPANY LLC. AUDITING SERVICES 06411 DACRA COMPUTER SERVI CE ADMINISTRATIVE ADJ. PROGRAMMING 01218 DAHLBERG I JOlIN REIMBURSE EXPENSES 01233 DATA MEDIA PRODUCTS / INC. SONY DIGITAL VIDEO CARTRIDGE 07530 DAVE I S SPECIALTY FOODS CATERING FOR MPTV'S 20TH ANNIV 08572 DE ANGELO r FRANK REFUND TI CKET PAYMENT 05200 DELTA HOSPITAL SUPPLY I INC 5 MGC 120 Large Gloves 5 MGC 1 SHIPPING CHARGES 233.50 366.25 957.44 8B.95 227.50 152.70 380.20 646.02 1237.00 179.24 318.85 508.00 549.43 1376.2 8 427.00 48.13 600.00 476.00 514.95 522.00 792.05 750.00 2437.50 369.00 328.95 430.00 36.00 659.00 44.30 703.30 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RON: WEDNESDAY AOG302006 17:02 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 .. -- ~ _____ ----.... -- ---...... --.. --- --.......... ---- --.. --..-........ --.. -- ----- --..-_.. --.... -- -_....- -...-_oO........ __.. _....... __.... __...... _______.. ___ ___........ ___ __.... ___ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. -.. -- -..---------------- --.. --- -- ---.. -- ---- -- ---.... -- -.......... ----- --...- --...........- -.......-.. -....... --.... --.. -............ -- --.. ------- -...... -- --.. -oo.... _.. __.........__ 04707 DIRECT RESPONSE RESOURCE POSTAGE FOR VEHI CLE FOLLOW-UP 2900.00 04764 DUPAGE RAILROAD SAFETY COUNCIL REGISTRATION-CONFERENCE 9/14/6 45.00 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 30.00 REIMBURSE EXPENSES 1498.97 .....-------..--- 1528.97 05244 EDWARDS I STEVE DIVE DRILL TUITION 40.00 09678 ELI JOURNALS INS IDE SDOBE INnES IGN 97.00 08303 ENH OMEGA PHYSICAL EXAM R.EDDINGTON 853.00 PHYSICAL EXAM R.SMITH 446.00 VACCINATION:T GRIFFIN 39.00 ------------- 1338.00 01354 ENTENMANN-ROVIN CO. AWARD PINS 53.70 06160 ENTERPRISE RENT-A-CAR 4 - RENTAL CARS FOR 3 MONTHS, 138 7.04 01356 ENVIRONMENTAL SAFETY GROUP I INC 7 Large Extication Gloves 3 XL 344.09 09653 ETERNO, DAVID G. ADMINISTRATIVE ADJUDICATION 312.50 09707 EXCEPTIONAL PLUMBING REFUND SEWER REPAIR 33.00 01366 EXPERIAN PRE- EMPLOYMENT BACKGROUND 50.00 07545 FBlNAA REGISTER - EDDINGTON, RZEPECKI 300.00 01377 FEDERAL EXPRESS CORP SERVICE 90.15 FEDEX SHIPPING- PLANNING 17.39 --_........----..... 107.54 06311 FEDERAL SI GNAL- EMERG . PROD. BROKEN SIREN SPEAKER REPLACEME 123 .32 08765 FIFTH THIRD BANK MICROSOFT SUPPORT CALL 245.00 DOMAIN NAMES 250.00 ------------- 495.00 00102 FIRE PENSION FUND PAYROLL FOR - 081706 18754.29 05334 FIRST SECURITY SYSTEMS, INC. ANNUAL MAINTENANCE OF FIRE ALA 2250.00 01422 FOLGERS FLAG & DECORATING I INC REMOVAL OF JULY 4TH BANNERS AN 538.00 REMOVAL OF JULY 4TH BANNERS AN 535.25 ---------~._- 1073.25 09683 FOX VALLEY FIRE & SAFETY SERVICE TO FIRE ALARM PANEL - 158.00 01443 FRIES AUTOMOTIVE SERVICES, INC EMERGENCY TOW BUS 385.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY AUG302006 17:02 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01446 FULTON CONTRACTING CO. SIREN MAINTENANCE 3698.10 SIREN MAINTENANCE 6324.82 ..._--------..- 10022.92 07361 GALLADORA, MICHAEL BOND REFUND 100.00 09363 GARCIA, RAFAELA ADVANCE EXPENSES 236.38 08154 GLOBAL EMERGENCY PRODUCTS FILTER CANISTER 445.33 08573 GOLDMAN, LINDA TRANSFER STAMP REBATE-291B7 668.00 01522 GRAINGER INC. i Shop Vaccum lUG91 161.78 BATTERIES AM, AA, C, D AND 9 103.83 BATTERIES AM, AA, C, D AND 9 103.83 WEBB ING & SLINGS 306.54 ..------------ 675.98 09711 GRIFFIN TABOR INC ./THE DAILY DISPATCH AD 400.00 08661 HAWTHORN SUITES LODGING FOR C. CHARAK 443.95 09205 HEALTH ENDEAVORS EMPLOYMENT TESTING 902 .00 CPT 99213 INJURY EVALUATION 83.00 -..----------- 985.00 09113 HEALY ASPHALT COMPANY, LLC. PAVING AND PATCHING MATERIALS 716.4 8 01580 HENRICKSEN & COMPANY, INC. FILE/STORAGE CABINET 489.58 01589 HHI INC. RANGE WORK 668.00 09689 HIGHER UP MIINISTRIES T. SHIRTS FOR PROGRAM 280.00 01610 HOME DEPOT CREDIT SERVICES ADMIRAL REFRIG.FOR STATION#12 484.10 09425 HSBC BUSINESS SOLUTIONS INV#051083 MUFFINS 10.98 INV#067697 WATER/GATORADE 160.20 INV#000764 2 TELEVISION SETS 599.98 INV#068792 4TH PARADE SUPPLIES 152 .58 INV#056040 CANDY FOR 4TH JULY 162 .73 ------------.. 1086.47 04675 I.P.I .A. MEMBERSHI P DUES 50.00 01666 IATAI G.SILL,M.ETERNO, &B. TWEEDIE 1150.00 00106 100 RETIREMENT TRUST . 401 100 401 PLAN R.EDDINGTON 389.04 RICHARD EDDINGTON 8/17/06 389 . 04 PAYROLL FOR - 081706 850.00 -------..----- 1628.08 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY AUG302006 17 :02 RELEASE In : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00107 I CMA RETIREMENT TRUST - 457 PAYROLL FOR - 081706 17695.85 09687 lEMA REGISTER-JAMES MILLER 305.00 01689 IGFOA IGFOA CONFERENCE 9/25-24/06 255.00 05444 IICLE ILL.MUNICIPAL LAW 430.46 09688 ILL .COMMISSION ON DIVERSITY&HUMAN RELATIONS RECRUITER/DISCIPLINE SEMINAR 170.00 CONFERENCE 08/22/06 340.00 ----------...-.. 510.00 07367 ILLINOIS CENTURY NETWORK BILLING 430.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 081706 21314.75 01698 ILLINOIS MUNICIPAL LEAGUE REGISTRATION FOR IRVANA WILKS 240.00 01701 ILLINOIS PAPER CO. COpy PAPER 1060.00 COPY PAPER 177 .50 10 BOXES COPY PAPER 270.00 ........--........--.. 1507.50 01704 ILLINOIS PUBLIC HEALTH ASSOC SEPT.20-21, PEORIA,IL 150.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 081706 800.00 PAYROLL FOR - 081706 19.38 PAYROLL FOR - 081706 520.75 PAYROLL FOR - 081706 1169.24 ...._------_...-.. 2509.31 01714 ILLINOIS STATE POLICE ACADEMY REGISTRATION FOR EVOC 117 4.18 07433 lMAGETEC L P TONER FOR 4 DEPT. COPIERS 490.47 07433 IMAGETEC LP ID #90133420787 275.75 ID#90133508731 345.89 ID#90133627542 169.00 MONTHLY LEASE PAYMENT FOR TDSH 236.00 ID #90133643910 220.35 ID #90133643910 100.00 ID #90133508733 275.75 ID #90133643931 586.13 ID#90133686576 320.35 ----------...-- 2529.22 09562 IMRF PAYROLL FOR - 081706 364.36 PAYROLL FOR - 081706 36788.96 PAYROLL FOR - 081706 16505.51 -----------..- 53658.83 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY AUG302006 17: 02 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 --.. - --- --.... --...... -- -------.. ---.. --.. -- -- -- -- -- --.... --- -- ---.... -- --- -- -- --...... --............ -----...... --.... --.. -- --.......... ----_..- --.. -----.... --- -- -- ----.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..................................................... --.... --..................................-.......... ................ -.--............................................... .....................................................................................- OBllO INITIAL TROPICAL PLANTS INC. ROTATION PROGRAM 64.50 ANNUAL MAINTENANCE AGREEMENT 756.30 ------------- 820.80 07694 INTERNATIONAL CODE COUNCIL RESIDENTIAL BUILDING INSPECTOR 50.00 07694 INTERNATIONAL CODE COUNCIL, INC. NFPA SPRINKLER SYST 117 . 50 01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS THE SCORE 2006 BOOK 222.00 01753 IPELRA IPELRA TRAINING 50.00 09563 IRS PAYROLL FOR - 081706 167332.42 00353 JANONIS, MICHAEL E. LUNCH/MEETING- E . DOMAIN 42.09 FOOD FOR BOARD&STAFF, BUDGET WO 29.38 DINNER MEET ING 21. 07 LUNCH MTG. 15.37 ------------- 107.91 00354 JANOWI CK, TIMOTHY REIMBURSE EXPENSES 1113 .00 08566 JEK, ROBERT STRY OVERPMT VEHI CLE LI CENSE 108.00 02408 JOHN E. REID AND ASSOCIATES PRE-EMPLOYMENT POLYGRAPH 175.00 PRE- EMPLOYMENT POLYGRAPH 175.00 ------------- 350.00 01783 JOURNAL & TOPI CS NEWSPAPERS LEGAL NOTI CE 120.48 LEGAL NOT I CE 120.48 ------------... 240.96 06691 JUST TIRES EMERGENCY REPAIR FLAT TIRE 25.00 01794 KALE UNIFORMS, INC. BODY ARMOR 1900.00 2 CUSTOM BADGES 139.90 ------..------ 2039.90 01798 KANE, RYAN REIMBURSE EXPENSES 37.25 01801 KAR PRODUCTS INC Repair Hardware Nuts and Bolts 321.92 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVI CES RENDERED 38101.54 00366 KRUPA, FRANK M. ADVANCE EXPENSES 142.94 01861 LANDS' END BUSINESS OUTFITTERS SHIRTS 51.24 SHIRTS 100.24 SHIRTS 51.23 SHIRTS 90.74 -~._-------~- 293.45 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY AUG302006 17:02 RELEASE ID : PAGE VILLAGE OF MOUN'!' PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 ~..... -- -..- -- ----.... -----...... -- -- -- -- --...... -- -- -----...... -- --.. -- ----- ..--.. -- -----.. -- -----.... --.... -----...... --.... ---......... --.. -- --..------- ---......... --... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUN'l' 04744 LAW ENFORCEMENT LEGAL REVIEW 2007 SUBSCRIPTION RENEWAL 98.00 08481 LAW ENFORCEMENT RECORDS MANAGERS OF IL MEMBERSHIP RENEWAL 25.00 08631 LECHNER AND SONS UNIFORM RENTAL & CLEANING 384.49 UNIFORM RENTAL & CLEANING 127.68 -....--.....--..--.. 512.17 09049 LEWIN, TAMMY REIMIBURSE-HARPER COLLEGE CLAS 346.00 05176 LIBERTY FLAG & SPECIALTY CO. INTERNATIONAL FLAGS 266.95 01897 LIFE ASSIST Ambulance Supplies 2 SM 131.96 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 3304.2 5 07078 LURVEY LANDSCAPE SUPPLY REPLACEMENT PLANTS - VILLAGE H 199.20 08731 MALKO TECH SERVI CES PARTS & LABOR 862.25 .09533 MALONEY, CATHY RETAIL CONSULTING FEE 3000.00 08286 MARK- IT CHALK STI CK 160.21 09638 MEGGITT DEFENSE SYSTEMS CASWELL, INC. RANGE MAINTENANCE 1500.00 05021 MENARDS CABLE TIES 13 .96 MISC. HARDWARE AND SUPPLIES 91. 73 MISC. HARDWARE AND SUPPLIES 123.74 -----..---_.._- 229.43 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 081706 2240.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 081706 709.50 02007 MEYER MATERIAL CO. 17 TON - PEA GRAVEL 52.53 00395 MICHALIK, JOEL REIMBURSEMENT FOR THE PURCHASE 108.47 06643 MI CROSYSTEMS, INC. BUILDING DIVISION DOCUMENT PRE 4865.40 02017 MIDDLETON, JOAN BOOK - MS WINDOWS 54.24 GMIS MTG- 44 MI. 19.58 ..-..............._--- 73.82 02028 MIGHTY MITES AWARDS & SONS ADDITIONAL DODGEBALL THOPHIES 40.25 02046 MOBILE PRINT INC. BUSINESS CARDS 26.19 BUSINESS CARDS 26.19 BUSINESS CARDS FIR B. SCHROEDER 27.00 MEMO PADS FOR CAROL 27.65 HS BUSINESS CARDS 26.18 ------------- REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY AUG302006 17 :02 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 ........... -- ---.. ---- --.. --- -----.. ---.. ---.......... -...... ----- --.. -- -- --.. --.. -....- --....... -- --..... ----...........- ----- -_...-..... ---...... --......... ---.. -- --......... --... --..... ......-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- ----..-_... --......... -- -- ---.... --- -- -- --........ ---.. --.... -----.. -- --..-.. ---.... -- -- -...--..... ---- --.. -........... --- --....... --.... ...-.. -- --.. -_......- -- --..... -- -----..... --- 133 .21 02067 MOUNT PROSPECT HISTORI CAL SOC. JULY PAYMENT-CHECK RE- ISSUED 3333.33 08573 MaZIER, RICHARD REAL ESTATE TAX REBATE 1510.00 08566 MUHllAMEDAGIC r NATKO DUPLICATE PAYMENT 63.00 02087 MUNICIPAL CLERKS OF ILLINOIS MEMBERSHI P 85.00 02116 NATIONAL COUNCIL ON THE AGING MEMBERSHIP FOR N. MORGAN 195.00 02117 NATIONAL CRIME PREVENTION CNCL MCGRUFF SAFE KIDS ID KITS 484.75 02127 NATIONAL FIRE SPRINKLER ASSOC. REGISTRATION/OB ULEV DAVE 149.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 081706 15865.27 04679 NEW MI LLENNIUM PRO. INC. PELICAN CASES FOR SQUAD TRINKS 416.55 02160 NFPA 1 Fi re Prevention Week Educati 273.45 05647 NIOA REGISTER W.ROSCOP 495.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 375.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE-JUNE 2006 83.00 02189 NORTHWEST CENTRAL DISPATCH SYS SERVI CES RENDERED 42402.65 SERVICES RENDERED 10600.66 ------------- 53003.31 02193 NORTHWEST ELECTRICAL SUPPLY MISC ELECTRICAL SUPPLY 513 .21 MISC ELECTRICAL SUPPLY 72 D.28 MISC ELECTRICAL SUPPLY 280.78 MISC ELECTRICAL SUPPLY 3101.94 MISC ELECTRICAL SUPPLY 107.54 ------------- 4723.75 02194 NORTHWEST FIRE EXTINGUISHER TESTING AND REFILLING OF HALON 706.59 ANNUAL CERTIFICATION OF HALON 119.67 ----...--..-..-...- B26.26 02196 NORTHWEST MUNICIPAL CONFERENCE GOLF OUTING 7-31-06 250.00 GOLF OUTING 7-31-06 250.00 -------..----- 500.00 02199 NORTHWEST STATIONERS INC. SUPPLIES 111.6 8 SUPPLIES 12.59 SUPPLIES 219.41 SUPPLIES 24.50 ------------- 368.18 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY AUG302006 17: 02 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 .--.. --- --- ---- ----- ---....-.. ..-- ---...... --........ ---- --.. --...._...-..-........ --... -- ---- -...... -- ----- -- ----.......... -- -- ---.. --...-.... ---- ----- -- -- -- -............ --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........ ------ --.. -----_..- -- --.. --.... -.. ----- -- ---- --- -....... .....--- -- -........ -- --- ---.. ---- -- -.. -..- ------ --.... -- --- ---.. --..- -- -- ----------.. --- -- -- -- --.. 05124 NORTHWESTERN UNIVERSITY REGISTRATION 4025.00 02228 OAKTON PAVILLION HEALTHCARE 505 HOME DELIVERED MEALS 1262.50 02229 OFFI CE DEPOT C D BINDER 10.55 STEP STOOL 47.33 OFFICE SUPPLIES 179.39 OFFICE SUPPLIES 136.77 COFFEE SUPPLIES 107.82 OFFICE DEPOT BUILDING SUPPLIES 48.38 OFFICE DEPOT BUILDING SUPPLIES 28.49 OFFICE DEPOT BUILDING SUPPLIES 70.58 OFFICE SUPPLIES 13.72 --------........... 641.03 06558 ORACLE ANNUAL MAINTENANCE FOR ORACLE 337.63 02243 ORION SAFETY PRODUCTS 30 CASES OF FLARES 1010.40 08930 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE AGREEMENT 2106.27 02256 PADDOCK PUBLICATIONS SUBSCRI PTI ON - ACCT#6 31940 37.60 AD NEW HIRE FIREFIGHTER 920.48 ------------- 958.08 05257 PESCHE'S FLOWER SHOP ANNUALS FOR VARIOUS PLANTING B 2822.00 ANNUALS FOR VARIOUS PLANTING B 921. 00 --------..--...- 3743.00 02302 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 75.83 MISCELLANEOUS 30.00 MISCELLANEOUS 19.32 MISCELLANEOUS 47.17 MISCELLANEOUS 38.81 MI SCELLANEOUS 2.08 MISCELLANEOUS 149.75 MISCELLANEOUS 24.58 MISCELLANEOUS 59.85 MISCELLANEOUS 28.61 --...........------ 476.00 02304 PETTY CASH - POLl CE DEPT. TRAINING 18.00 TRAVEL & MEETINGS 41.00 EMPLOYMENT TESTING 247.55 OTHER SUPPLIES-PATROL 2.92 ------------- 309.47 07689 PETTY CASH - HUMAN SERVI CES REIMBURSEMENT 57.08 REIMBURSEMENT 26.37 REIMBURSEMENT 5.48 ------------- REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY AUG302006 17: 02 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 04896 PETTY CASH-MANAGER I S om CE MISC.SUPP MISC.SUPP MISC.SUPP MI SC . SUPP MISC. SUPP 02310 PIECZYNSKI, LINDA S. ROLL CALL NEWS SUBSCRIPTION 00124 POLICE PENSION FUND PAYROLL FOR - 081706 04921 POPE, ELIZABETH A. PAYROLL FOR - 081706 02334 POSTMASTER POSTAGE STAMPS 06988 PRO DIGITAL GRAPHICS REPLACEMENT T-SHIRTS WITH SCRE 02358 PRO- SAFETY, INC REPLACEMENT HIGH VISIBILITY AN ADD I L CHARGE 02536 PROFORMA CUSTOMIZED GRAPHICS CLI C PENS 08711 QUALITY 1 MAINTENANCE,INC. 2006 CONTRACT FOR CUSTODIAL SE 02379 QUILL CORPORATION MISC.OFFlCE SUPPLIES 04526 RALPH WILDER ORCHESTRA CELESTIAL CELEBRATI ON DINNER 02382 RCM & ASSOCIATES HEADSET FOR SWITCHBOARD 02399 REBEL'S TROPHIES, INC. NAME PLATE FOR LAW JUDGE 09712 ROSCOR CORP. PQRTABLE PROJECTOR 09277 ROSEN I JUDY BOOKS FOR PROGRAM/SUPPLIES 02570 S.M. SMITH COMPANY 61 SCBA MASK BAGS BLACK MB 1-1 0 08609 SAN FILIPPO LANDSCAPE INC. SPRING 2005 RETAINAGE 08573 SANCHEZ, ALEJANDRO REAL ESTATE TAX VOID 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 DISTANCE PAGE 12 AMOUNT 88.93 271.65 18.09 82.63 15.33 14.00 401.70 60.00 21796.00 923.08 390.00 1392.95 466.75 5.00 471.75 255,72 8326.67 1019.8 8 500.00 109.00 15.00 1390.13 79.70 838.50 650.00 630.00 0.24 0.80 0.16 0.24 1.60 0.80 3.04 0.80 1.20 2.08 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 DEPT VENDOR NBR 02515 00125 09058 RUN: WEDNESDAY AUG302006 17: 02 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 VENDOR NAME INVOICE DESCRIPTION SBC LONG DISTANCE SBC LONG DI STANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SCHWEPPE & SONS LUNCHROOM SUPPLIES SEIU LOCAL 73 PAYROLL FOR - 081706 SELEEN, WENDY AIRFARE-EMS CONFERENCE VEGAS REGISTRATION-REIMB EXPENSES FOR EMX CONFERENCE EX 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 09721 SIDERIS, PETE REFUND INSPECTION BOND-06-1660 09715 SKlJ COMMtlNlCATION PRODUCTS WIRELESS HEADSET SYSTEM 09714 SLOBE, STEVE EMS /TRAINING BOOK 04155 SPANISH AMERICAN LANGUAGE AD-NEW HIRE FIREFIGHTER 04139 STANARD & ASSOCIATES POLICE RECRUIT WRITTEN EXAM POLICE RECRUIT TEST TUTORIAL 09165 02627 07365 09705 04951 09724 02672 STAPLES BUSINESS ADVANTAGE SUPPLIES STEINER ELECTRIC COMPANY ELECTRICAL REPAIR PARTS FOR 10 - BUSS BEE FUSEHOLDER 1 - MINTIATURE CIRCUIT BREAKER STEINWEG, ED REIMBURSE EXPENSES STUCKEY, ADAM EMS TRAINING-BOOK SUBURBAN ACCENTS INC. FIREWORKS MATERIAL PRINTED SUBURBAN SEWER REFUND PERMIT#2005-1337 REFUND PERMIT#2005-1369 SYSTEMS FORMS, INC. WINDOW ENVELOPE CIP INDEX TABS RETURN ENVELOPES PAGE 13 AMOUNT 0.64 0.64 2.88 16.23 15.91 10.23 57.49 343.68 757.02 224.59 515.00 858.05 1597.64 405.00 200.00 349.46 83.57 868.80 7071.13 1128.13 8199.26 62.51 861.68 362.90 282.72 1507.30 45.72 107.45 675.00 100.00 100.00 200.00 579.36 208.95 606.50 RUN: WEDNESDAY AUG302006 17: 02 RELEASE ID : REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 4 5 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 PAGE 14 DEPT VENDOR NBR .-... -... -- ---.. - --...... -- --- --.... ------ ---........ --.. --.. ..---_.... --.... --............................. --..-................... -- --- --.........-.. -- -- -----.... -- -.... --.. -_.... -.... ---......-.. AMOUNT VENDOR NAME INVOICE DESCRIPTION --.... --- -- -- ---- -- ----.. --..-....-.... ---.... --- ------.. --..- -------.... -- --- -- -- --- ---- ------....... --...... --.... ............. ----.. -_....- --...... --.... --- --- -.. -- --.. 09536 THOMPSON, ROSENTHAL & WATTS LLP LEGAL SERVI CES 00447 TRUTY r CHRI S J. CHICAGO FIRE VIDEOS 05686 ULINE INC. 2 PKG OF DVD- RS 0882l UNIFORMITY INCORPORATED Various Uniforms & Workout Wea UNIFORM SUPPLIES Various Uniforms & Workout Wea 05567 00127 02760 02766 07860 07860 08573 00128 04314 02835 02876 08863 UNITED VISUAL, INC. EQUIPMENT MAINTENANCE UNITED WAY PAYROLL FOR - 081706 UNIVERSITY OF ILLINOIS COMBAT CHALLENGE REGISTRATION REGISTER -C. CHARAK UNIVERSITY OF WISCONSIN REGISTRATION-COURSE FEE UPS MI SC SHI PPING CHARGES MISC.SHIPPING UPS STORE MISC. SHIPPING CHARGES VASQUEZ t AIDA & BENITO REAL ESTATE TAX REBATE VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081706 PAYROLL FOR - 082006 WATER SERVI CE VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081706 PAYROLL FOR - 082006 WAREHOUSE DIRECT SUPPLIES SUPPLI ES WILKS r IRVANA ART FRAMING- REIMB WILSON t KEVIN MILITARY LEAVE 8/17/06 INCENTIVES MILITARY LEAVE INCENTIVE 1394.81 1029.50 57.90 58.29 4526.91 76.00 1194 .13 5797.04 416 . 50 430.55 395.00 457.00 852.00 2385.00 14.71 26.04 40.75 33.92 1122.00 22887.87 701.81 15.82 23605.50 1781.2 8 200.00 198 1.2 8 82.42 108.10 190.52 591.41 1651.99 139.87 1651.99 139.87 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY AUG302006 17 :02 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 - __.......... __.. _w_........................ __.... __.. ____.... w...... __...... __ __ __'O_ _____ ____.. _____ ____ __.. __...... __.. ____ _.. __....._.. _____.. _______.... ___.. __.... __.... __....__ DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. --.... --- -- -- -----....... --...... ---- ---.... ----.. -- -- --.... --.... ---.. --- --- -- -- ------ ---- -- -- --.......... ---- -- -............. -..-..-...... ----.... -- -- --..- -- -- -- --.... 3583.72 02883 WIPECO INC RECYCLED COLOR POLO SHIRT RAGS 69.00 05746 WISCTF PAYROLL FOR - 081706 542.48 09708 WOMEN IN THE FIRE SERVI CE NEW HIRE AD 25.00 09690 YARBROUGH, JOlIN PLUMB FEE/ELEC. FEEl CERT.COMP . 25.00 PLUMB FEE/ELEC.FEE/CERT .COMP. 48.00 PLUMB FEE/ELEC. FEEl CERT . COMP . 20.00 PLUMB FEE/ELEC. FEEl CERT.COMP . 25.00 PLUMB FEE/ELEC. FEEl CERT.COMP . 15.00 -----.._..----- 133.00 09726 ZAJI CEK, JOlIN BOND REFUND 2006-0015 100.00 08573 ZIECINA, JERRY REAL ESTATE TAX VOID 15.00 09725 ZIOMEK, KRZYSZTOF REFUND PERMIT#2 006 - 2184 75.00 TOTAL 664971.77 030 02016 ARC DISPOSAL COMPANY JULY COLLECTIONS 75612 . 04 JULY COLLECTIONS 13454.10 JULY COLLECTIONS 45205.78 JULY COLLECTIONS 28446.30 JULY COLLECTIONS 5082.49 JULY COLLECTIONS 700.65 ------------- 168501.36 02270 AT&T SERVI CE 0.30 AT & T SERVICE 23.28 ..oo_---------- 23.58 09704 PATEL, UPEN M. REFUND 25.00 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.31 09635 WELLS FARGO BANK TIPPING FEES 96389.35 FIXED COSTS 6522.05 --_....-_......-..- 102911.40 TOTAL 271461.65 050 02167 ARROW ROAD CONSTRUCTION 2006 STREET RESURFACING CONTRA 45436.57 01148 COMMONWEALTH EDISON TRAFFIC SIGNAL LIGHTING #08170 MUNICIPAL STREET LIGHTING - MUNICIPAL STREET LIGHTING 3890.19 8638.94 8665.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: WEDNESDAY AUG302006 17:02 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 . -- -- ---...... --............ --.. -- --.. --- --.. --...... -- --.... ---- ----.... --- -- --.. -- -- ---.... -- -- -- ----.. --- --- -- --...... --... ---.. --.... -- --.... --................ -- --.. ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. -... -- --........ ---.. -- -- --............ -- -- --...... ---- -- --.... - --_...-....-...... --.. --...... ----- ---- -.. ---- ----...... --...... --..-.. -- --- -- --.. ---.. -- -- --........ --.... ---..... 21194.13 04355 COOK COUNTY TREASURER MAINTENANCE OF TRAFFIC SIGNALS 1475.25 TOTAL 68105.95 070 09713 ADAM'S INSTALLATION REHAB-118"N EMERSON 15725.00 09092 BRK/FIRST ALERT BRANDS SMOKE DETECTORS 1200.00 01090 CHILDREN I S ADVOCACY CENTER COBG SUB-RECIPIENT 1250.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL COBG SUB-RECIPIENT 1000.00 TOTAL 19175.00 086 01739 INTOXIMETERS, INC. 2 CANISTERS OF DRY GAS 240.00 TOTAL 240.00 390 08399 JP MORGAN CHASE BANK BANK FEES 300.00 TOTAL 300.00 510 08423 ADVENT SYSTEMS I INC. NETWORK REWIRING 30801.00 NETWORK REWIRING 12500.00 ------------- 43301.00 02167 ARROW ROAD CONSTRUCTION INSTALLATION OF SPEED HUMPS 8564.50 01049 COW GOVERNMENT, INC NEW RECORDS MANAGEMENT SYSTEM 3570.88 08146 DELL MARKETING L. P . DELL POWEREDGE SERVER DUAL 3.2 7277.00 DELL PV1l4T I LTO- 3 DUAL TAPE B 7782.00 -----.....------ 15059.00 09246 LaMA COMMUNICATIONS SPECIALTIES 2 WAY ANTENNA UPGRADE 1250.00 TOTAL 71745.38 550 01862 LANDSCAPE FORMS I INC SCARBOROUGH SURFACE MOUNT LITT 1700.00 PETOSKEY INTERIOR BOARD WITH 35.00 ESTIMATED FREIGHT 195.00 ------------- 1930.00 07267 LPS PAVEMENT CO. BRICK PAVER REPAIRS - VARIOUS 4680.00 08993 NORTHERN TRUST COMPANY INSTALLMENT NOTE INTEREST 18091.01 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: WEDNESDAY AUG302006 17:02 PAGE 17 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 _ _ _ _. ---- --....... -- --...-.. ---..... --..... -- --....... -_........- --....... -- -- -..... -- -- -- -- -- -.. -- --.. --..... ---.. -- --... ---.... --......... -- -- --.. --......... --.. -.... --.. --...... -- --......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... -- --.. --.. --.. --... --.... --.. -- --- -..- ---.... --.. -- --......... ---- -....... --- --.... -- -.. -- -- --.. ----........ -- --- ..-.......... -- -- -- ----...... -- --....... ---..... --......... --_....._- TOTAL : 24701.01 590 09501 EARTH WERKS, INC. 2006 RETENTION BASIN DREDGING 19950.00 TOTAL 19950.00 610 01071 ADDISON BUILDING MATERIAL CO. MISC.HARDWARE & BUILDING SUPPL 662.81 HARDWARE & BUILDING SUPPLIES 426.94 HARDWARE & BUILDING SUPPLIES 103.74 HARDWARE & BUILDING SUPPLIES 86.15 ------------- 1279.64 06338 ALPHA TERRA SCIENCE mc. CONFINED SPACE ENTRY DOCUMENTS 571.87 01124 ARTHUR CLESEN, INC. CLAMP MASTER CLAMPING TOOL 152.59 02270 AT&T SERVI CE 20.00 MONTHLY SERVICE 1330.91 AT & T SERVICE 1553.8 0 ACCOUNT#847253-9377 0708 223.14 -..--......_----- 312 7.8 5 08567 ATG TRUST CO. OVERPAYMENT OF WATER BILL 37.87 09691 ATHANASSOPOULOS, VASSILIK REFUND REFUSE FEE BILLED/ERROR 25.00 02938 BOWMAN DISTRIBUTION CENTER NUTS,BOLTS & HARDWARE 46.24 NUTS,BOLTS & HARDWARE 205.87 ------------- 252.11 08567 BRILL I ROGER REFUND FINAL WATER BILL 36.97 01049 COW GOVERNMENT, INC MI CROSOFT OFFI CE PRO 45.00 05375 CENTURY CLEANERS UNIFORM CLEANING-SUPERVISORS 366.25 01147 COMMONWEALTH EDISON BOOSTER PUMPING STATIONS 4217.31 203 E EVERGREEN #4475624003 27.73 BOOSTER PUMPING STATIONS 5094.08 -...----------- 9339.12 04543 CORPORATE EXPRESS MISC.OFFICE SUPPLIES 792.05 VIDEO TAPE RECORDING SUPPLIES 40.74 ------.._----- 832.79 01208 CROWE CHIZEK AND COMPANY LLC. AUDITING SERVICES 750.00 08567 DO, HOANG REFUND FINAL WATER BILL 156.89 08567 ELATKIN, JERRY REFUND FINAL WATER BILL 1.64 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY AUG302006 17: 02 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 --... -- ---......... --........... --........ --- --- ---............ -- --... -_.....- --... --............... ---.................. -...... --....... --.... --........ -- --... --.. --.... -- -- --....... -- --.... -- ----.. -- -- ---.. --- --...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.. -- ------...... -- ----..... ---- --- ---... --................... -- --- -_..,o- __ __ ___.......... ___ __ __.. __ __ ___ ______.. --... ---- -- ----... --...... -- --- ----- --- --- --.. --.... --... 06160 ENTERPRISE RENT-A-CAR 1 - RENTAL VEHI CLE I 3 MONTHS 879.99 4 - RENTAL CARS FOR 3 MONTHS, 1133.04 --...---...-_..--- 2013.03 09692 FERSAT, ISMAIL REFUND REFUSE FEE BILLED/ERROR 25.00 09703 GOLEBIOWSKI, EDWARD REFUND REFUSE BILL/BILL IN ERR 25.00 01522 GRAINGER INC. BATTERIES MA, AA, C, D AND 9 103.83 BATTERIES MA, AA, C, D AND 9 103.83 ------------- 207.66 08567 HALICKI, CRESTOF REFUND FINAL WATER BI LL 5.43 08567 RAN RIVER RESTAURANT REFUND FINAL WATER BILL 18.22 01544 HBK WATER METER SERVICE 2006 CONTRACT FOR WATER METER 600.70 2006 CONTRACT FOR WATER METER 496.73 2006 CONTRACT FOR WATER METER 1033.57 ADDITIONAL CHARGES 0.50 2006 CONTRACT FOR WATER METER 1244.96 2006 CONTRACT FOR WATER METER 1029.47 2006 CONTRACT FOR WATER METER 2142.07 2006 CONTRACT FOR WATER METER 1269.34 2006 CONTRACT FOR WATER METER 1049.64 2006 CONTRACT FOR WATER METER 2184.02 2006 CONTRACT FOR WATER METER 1495.42 2006 CONTRACT FOR WATER METER 1236.58 2006 CONTRACT FOR WATER METER 2573.00 ------------- 16356.00 09700 HERRERA, LAURA REFUND REFUSE BILL 25.00 09699 HRITCU I AURORA REFUND REFUSE BILL 25.00 07433 IMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 08399 JP MORGAN CHASE BANK WATER 208901.00 POWER 12060.00 o & M 33494.00 FIXED 81274.00 ------------... 335729.00 01787 JULIE, INC. SERVICES CHARGES FOR 2006 478.80 08567 KLEINKE I ROBERT REFUND FINAL WATER BILL 40.41 09710 KOBUS, KEN REIMBURSEMENT 103.26 09702 KOLEN, NIKOLAY REFUND REFUSE BILL 25.00 01861 LANDS' END BUSINESS OUTFITTERS REPLACEMENT GARMENTS - FOREMAN 47.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY AUG302006 17:02 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 ~ -- -- --- -- ..--..--- ---- -...-.... ----.. --.... ------ --.. ---.. ---- --.. --...... -_............- --- -- --.. -- --.... -_.. ...----.... ----- --.... --.... --- -_.. --..... --.. ----.. --- --.... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... -- -........................................... -.......................................... .... -.................................................................................... --........................................................................................ 08631 LECHNER AND SONS UNIFORM RENTAL & CLEANING 384.49 UNIFORM RENTAL & CLEANING 127.68 ----'........_---- 512.17 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING AT VARI nus LOCATIO 383.35 09605 MURPHY, DANIEL J. CONTRACTUAL HYDRANT PAINTING 542.50 07564 NORTHERN SAFETY CO. WALL MOUNTED CYLINDER BRACKET 106.20 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICE - CR 36.25 09696 PATEL, JAYSHREE REFUND REFUSE FEE BILLED/ERROR 25.00 02334 POSTMASTER POSTAGE FOR UTILITY BILLS 7500.00 06988 PRO DIGITAL GRAPHICS REPLACEMENT !-SHIRTS WITH SCRE 1392.94 02358 PRO- SAFETY, INC REPLACEMENT HIGH VISIBILITY AN 466.75 02379 QUILL CORPORATION MISC.OFFICE SUPPLIES 1019.88 09542 RC TOPSOIL INC. 3 SEMI LOADS OF PULVERIZED DIR 430.00 3 SEMI LOADS OF PULVERIZED DIR 260.00 --....._-------- 690.00 01780 SBC LONG DISTANCE SBC LONG DISTANCE 21.33 09693 SERNA, ROBERTO REFUND REFUSE FEE BILLED/ERROR 25.00 09694 SHAH, DINAXI REFUND REFUSE FEE BILLED/ERROR 25.00 09706 SKLENA, LISA REFUND 25.00 08567 SPICE RACK GOURMET KITCHEN REFUND FINAL WATER BILL 34.69 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING 1907.54 08567 TOMANEK, CHARLES R. REFUND FINAL WATER BILL 34.66 09695 VECERA, PAWEL REFUND REFUSE FEE BILLED/ERROR 25.00 09701 VELIKOVA, NATALIYA REFUND REFUSE BILL 25.00 02883 WIPECO INC RECYCLED COLOR POLO SHIRT RAGS 228.00 RECYCLED COLOR POLO SHIRT RAGS 108.00 ------------- 336.00 02914 ZIEBELL WATER SERVICE PRODUCTS 180 - 60' ROLLS 3/4 K COPPER 790.20 TOTAL 388259.86 620 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY AUG302006 17: 02 PAGE 20 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 .. --...... -----... --..... --.. -.. --......... --............ -- --.. --.......... ---.. -- --...... ---.. --.......... ..-_.... --...... ---.. --.... --.......... --.. -- ---.. --..-.. ..---_...... -..-.. --.... --.. -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. --.... --- --- -------...... --.. --.. --.... --........ --.... -- ----_.... --.... -- ----.. --.. -- -- ---......-........ --- -- -- --...... -- --- ---- -- --.. -- --- --.... ..-.. --.... --...... -- --.. 02302 PETTY CASH - FINANCE DEPT. MI SCELLANEOUS 6.00 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 1780.00 TOTAL 1786.00 630 01071 ADDISON BUILDING MATERIAL CO. HARDWARE & BUILDING SUPPLIES 31.92 02302 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 11.00 MISCELLANEOUS 12.00 ------------- 23.00 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 290.00 09280 TOTAL PARKING SOLUTIONS I INC. PARKING MACHINE ROLL PAPER 240.00 PARKING MACHINE ROLL PAPER 140.00 ------------- 380.00 02754 UNION PACIFIC RAILROAD LAND LEASE 3309.45 LAND LEASE 3149.83 ------------- 645 9.2 8 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 69.92 TOTAL 7254.12 560 01071 ADDISON BUILDING MATERIAL CO. MISC.HARDWARE & BUILDING SUPPL 220.53 HARDWARE & BUILDING SUPPLIES 74.63 ......--.......-....-- 295.16 01937 ANTIOCH TIRE, INC. LIGHT TRUCK TIRE 10.00 02270 AT&T SERVICE 0.75 AT & T SERVI CE 58.19 ---------..-..- 58.94 06344 BEAVER RESEARCH CO 55 GALLONS - FOAMING DEGREASER 807.29 0293 8 BOWMAN DISTRIBUTION CENTER NUTS I BOLTS & HARDWARE 666.60 06468 BP UNLEADED GAS 117 . 80 GASOLINE 65.38 ------------- 183.18 01045 CATCHING FLUIDPOWER PARKER HYDRAULIC FITTING 2.81 04579 CUSTOM VEHI CLE SYSTEMS, INC. STRIP POLICE EMERG.EQUIPMENT 40.00 01236 DAVE & JIM'S AUTO BODY, INC. RECHARGE AIR CONDITIONING 65.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY AUG302006 17:02 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 PAGE 21 DEPT VENDOR NBR .......... -- --- --- -__........ ___.... __.......... __...... __.... __ __ ____ __ ____........ _4 __.. ___... __ __ __...... __ __..... __... ___------.. __........ __......._ __... __ ____.. __................. __........ AMOUNT VENDOR NAME INVOICE DESCRIPTION ---.. ------- --.... --....... -- -- --.. ---.. --.... ----.. -- -- -- -- --.... --.... --- -- -.. --.. ..-_.. ----- ---........ --.... -.. --.. ---...--.... --- -- -- --.. ---.. ------.. -- --...- -----.. REPAIR AIR CONDITIONING 318.00 REPLACE & REFINISH FRONT BUMPE 757.88 05579 ELMHURST LINCOLN MERCURY FORD AXLE SHAFT 01443 FRIES AUTOMOTIVE SERVICES, INC WINCH & TRAILER MOWER TRACTOR 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 01725 INLAND DIESEL, INC. ALLISON TRANSMISSION FILTER AN 01750 INTERSTATE BATTERY INTERSTATE BATTERY MHO INTERSTATE BATTERY 08601 06691 01990 02058 02104 02193 02194 02336 02402 01780 00441 04335 IVERSON & COMPANY SERVI CE JUST TIRES CONQUEST TIRES DISPOSAL OF 66 USED TIRES MCMASTER-CARR SUPPLY CO. NEOPRENE GROMMET MORTON GROVE AUTOMOTIVE REPLACEMENT NAFA, INC. NAFA MEMBERSHIP DUES NORTHWEST ELECTRICAL SUPPLY MISC ELECTRICAL SUPPLY NORTHWEST FIRE EXTINGUISHER TESTING AND REFILLING OF HALON ANNUAL CERTIFICATION OF HALON POWER EQUIPMENT LEASING CO HYDRAULIC HOSE/AIR FREIGHT HYDRAULIC HOSE/AIR FREIGHT HYDRAULI CHOSE REDISTRIP COMPANY MEDIA BLAST FABRICATED CHIPPER SBC LONG DISTANCE SSC LONG DISTANCE STRAHL , DAVID REIMBURSE FOR E-85 FUEL PURCH FUEL REIMBURSEMENT TANKNOLOGY TEST UNLEADED FUEL PRESSURE SU TEST DIESEL FUEL PRESSURE SUPP CERTIFICATION OF TANK GAUGING LEAK TEST OF USED OIL TANK AND 1140.88 183.02 787.50 510.57 1533.06 54.95 76.95 131.9 0 505.60 91. 70 132.00 223.70 53.03 225.00 435.00 52.60 1839.60 119.6 8 1959.28 34.80 56.41 56.41 147.62 939.60 0.80 148.46 41.00 189.46 125.00 125.00 400.00 500.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY AUG302006 17 :02 RELEASE ID : PAGE 22 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 .-.. .. -- ---.. ---.... --- --.. -- --. --........ ---...... -- --.... --.. ---- --.. ---- --- --.......... --.......... --.. ..-........ ---...... ---.. --...... -- --.... --.... --.. -- -- -- -- --.... --.......... REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WWNESDAY AUG302006 17: 02 PAGE 24 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 ...... -- --.. --- -- ____ --...... ---- ---- --.. --..-.......... --...... --.... --.. --...... -----.. --.. -- -- -oO" ___........ __ __ _............ -- ---- -- -- --- -----...... --- --.. --..-...-......-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION llMOUNT ...... ------- ----- -oO ____.... __.......... ___ -- --...... --........ ---- -- ------.. -- ---- --....-.... ---.. -- --..-.. ----..... -.. ----.. -- ---- ---.. -_..- --.. -- -- ---.. --- -----.... 00330 FELTEN, BARBARA FLEX COO 54.00 08178 GUARDIAN EMPLOYER DENTAL PLAN-SEPT. 6010.13 08896 HALVERSON, BRIAN FLEX COMP 469.78 00349 HOSKINSON, THOMAS FLEX COMP 2916.62 01844 KRUPA, FRANK M. FLEX COMP 102.03 01908 LUBASH, DOUGLAS D. FLEX COMP 348.52 02033 MILLER, DAVID L. FLEX COMP 253 .27 07284 NEITZKE, BARBARA FLEX COMP 506.37 02206 NOWAK, THOMAS J. FLEX COMP 687.86 02450 ROELS, ROBERT J. FLEX COMP 578.29 00428 SCHMITZ, JEFFREY FLEX COMP 75.00 09530 SCllNITTKER, JOlIN FLEX COMP 237.60 06868 SCHWEGLER, RICHARD FLEX COMP 958.00 09058 SELEEN, WENDY FLEX COMP 625.94 00429 SEMKIU, MI CHAEL J. FLEX COMP 210.00 04160 SKINDINGSRUDE SCOTT FLEX COMP 54.71 09237 SLOAN, CLARE FLEX COMP 89.20 02644 STRAHL, DAVID FLEX COMP 11 Q.3 5 02710 TRACY, RICHARD L. FLEX COMP 239.00 TOTAL 17184.12 790 08572 BLACKWELL, THOMAS OVERPAYMENT OF PARKING TICKET 20.00 01712 ILLINOIS STATE POLl CE ASSET FORFEITURE SEC. SEIZED FUNDS 424.27 SEIZED FUNDS 175.00 SEIZED FUNS TO BE TURNED OVER 172.00 ------------- 771.2 7 02072 MOUNT PROSPECT PUBLIC LIBRARY 6TH ALLOCATION 278 8.18 01719 NCPERS GROUP LIFE PREMIUM FOR SEPTEMBER 2006 616.00 09719 SMD SINDHU REFUND DUPLICATE PAYMENT 100.00 02622 STATE OF ILLINOIS LIQUOR APPLICANT RECORD CHECK 88.00 LI QUOR APPLI CANT RECOR CHECK 44.00 REPORT: APBOARDRPT DEPT VENDOR NBR 08572 02689 02B08 02886 GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY AUG302006 17: 02 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 VENDOR NAME TAE SIK SONG THIRD DISTRICT CIRCUIT COURT VILLAGE OF MOUNT PROSPECT WISCONSIN DEPARTMENT OF REVENUE INVOICE DESCRIPTION OVERPAYMENT BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY DEMOLITION INSPECTION OTHER WISC INCOME TAX FOR AUG.2006 TOTAL GRAND TOTAL PAGE 25 AMOUNT 132.00 6.00 2228.00 3875.00 500.00 2500.00 1175.00 2785.00 13063.00 500.00 25792.50 6000.00 32292.50 1254.96 51043.91 2143152.63 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: WEDNESDAY AUG302006 17: 02 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 10 2006 TO AUGUST 30 2006 SUMMARY BY FUND 001 GENERAL FUND 664971.77 030 REFUSE DISPOSAL FUND 271461.65 050 MOTOR FUEL TAX FUND 68105.95 070 COMMUNITY DEVELPMNT BLOCK GRNT 19175.00 086 DUI FINE FUND 240.00 390 SERIES 2000 B&I, FLOOD CONTROL 300.00 510 CAPITAL IMPROVEMENT FUND 71745.38 550 DOiINTOWN REDEVLPMNT CONST 24701. 01 590 FLOOD CONTROL CONST FUND 19950.00 610 WATER AND SEWER FUND 388259.86 620 VILLAGE PARKING SYSTEM FUND 1786.00 630 PARKING SYSTEM REVENUE FUND 7254.12 660 VEHI CLE MAINTENANCE FUND 34303.98 670 VERI CLE REPLACEMENT FUND 6696.3 5 680 COMPUTER REPLACEMENT FUND 5376.3 8 690 RISK MANAGEMENT FUND 382590.33 710 POLICE PENSION FUND 57375.32 720 FIRE PENSION FUND 50631. 50 770 FLEXCOMP ESCROW FUND 17184.12 790 ESCROW DEPOSIT FUND 51043.91 -------------- TOTAL : 2143152.63 PAGE 26