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BILLS 10/3/06 VILLAGE OF MOUNT PROSPECT CASH POSITION September 14 - 27,2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 09/14/06 Per Attached Credits/ Balance 09/14/06 09/27/06 List of Bills Debits 09/27/06 General Fund 7,143,183 2,283,096 538,347 8,887,932 Special Revenue Funds Refuse Disposal Fund 965,278 378,608 104,202 1,239,684 Motor Fuel Tax Fund 996,412 10,099 986,313 Local Law Enforcement Block Grant Fund 697 697 Community Development Blk Grant Fund (11,857) 9,115 (20,972) Asset Seizure Fund 69,675 69,675 DEA Shared Funds 48,976 48,976 DUI Fine Fund 29,927 1,290 31,217 Foreign Fire Tax Board Fund 41,300 41,300 Debt Service Funds 1,185.945 684,884 600 1,870,229 Capital Projects Funds Capital Improvement Fund 1,307,221 29.694 1,277.527 Downtown Redevelopment Const Fund 1,443,696 413,652 6.850 1,850,498 Street Improvement Construction Fund 1,333,182 153,477 81,391 1,405.268 Flood Control Construction Fund 647,573 2.200 645.373 Enterprise Funds Water & Sewer Fund 3,886.397 797,889 338,555 4,345,731 Village Parking System Fund 81,405 6,314 1,780 85,939 Parking System Revenue Fund 39,678 7,190 290 46,578 Internal Service Funds Vehicle Maintenance Fund 438,735 882 27.568 412,049 Vehicle Replacement Fund 5.861,389 825 5,860,564 Computer Replacement Fund 680,059 680,059 Risk Management Fund 2,695,250 45,607 399,638 2,341,219 Trust & Aaencv Funds Police Pension Fund 37,831,372 254,319 41,799 38,043,892 Fire Pension Fund 39,057,857 383,273 37,335 39,403,795 Flexcomp Trust Fund 27,916 11,086 14,438 24,564 Escrow Deposit Fund 1,623,625 38,879 19,687 1,642,817 107,424,891 5,460,446 1,664,413 111,220,924 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 4 5 RUN: THURSDAY SEP282006 09:29 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 .- - -... - - ----- --.. --... --......... ---...... --..... --.... -- -- -- --...... --_............ -_.... --_.. --.... -- --.. --............ --.. -- --_............ --............ -_.. --........ ---.. --.................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... --- ---.. --.............. --.... -- --.... --.......... -- --.. -_........... -- --.................. -- -- --.......... --- --........ --.. --....... --........ ----- -- -- -- --........ --.... -_...... -- --.......-- 001 04708 ABC WILDLIFE EMERGENCY CALL 300.00 08739 ABRANS I THOMAS TAX RELIEF GRANT 61.84 01169 AERIAL EQUIPMENT, INC. 14" CHAIN SAW WITH REAR HANDLE 505,00 REPLACEMENT EAR MUFFS FOR HARD 29.55 ------------- 534.55 01246 AIRGAS NORTH CENTRAL OXYGEN & CYLINDERS 358.14 08573 ALAN O.AMOS & ASSOC., P.C. REAL ESTATE TAX VOID 468.00 01582 AMERICAN FIRE & SAFETY FIRE EXTINGUISHERS 2161.50 09417 AMERICAN MATTRESS INC. 1 Twin Extra Long Mattress 239.99 09676 AMERI CAN MESSAGING LOST PAGER FEE/DOLAN 29.22 01670 AMERICAN PLANNING ASSOCIATION MEMBERSHIP-BILL COONEY 519.00 09544 ANDRES MEDICAL BILLING/LTD AMBULANCE COLLECTION 4437.58 09761 API INC. COMMEMORATIVE BOOK 48.90 02001 ARAMARK UNIFORM SERVICES, INC. REPLACEMENT WINTER WEAR GARMEN 263.97 UNIFORM RENTAL MECHANICS 52.96 ------------- 316.93 01124 ARTHUR CLESEN, INC. MARKING PAINT SUPPLIES 55.92 SEEDING MIX . CREEK BANKS 78.14 ------------- 134.06 02265 ASSOCIATION OF POLICE SOCIAL WORKERS POLICE CHIEFS APPRECIATION 75.00 02270 AT&T MONTHLY SERVICE 0.23 MONTHLY SERVICE 0.75 MONTHLY SERVICE 0.15 MONTHLY SERVICE 0.23 MONTHLY SERVICE 1.50 MONTHLY SERVI CE 0.75 MONTHLY SERVICE 2.85 MONTHLY SERVI CE 0.75 MONTHLY SERVICE 1.13 MONTHLY SERVI CE 1.95 MONTHLY SERVI CE 0.60 MONTHLY SERVICE 0.60 MONTHLY SERVICE 2.70 MONTHLY SERVICE 15.23 MONTHLY SERVICE 14.93 MONTHLY SERVICE 9.60 MONTHLY SERVI CE 212.51 MONTHLY SERVICE 295.24 RUN: THURSDAY SEP282006 09:29 RELEASE ID : REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 PAGE DEPT VENDOR NBR __ _ _ _. _.. __ ___ _.. _ _.... _ _ _ __ _ _.._ _....................................;....... __.. M" __.................. __.. __...... __.. __ ___.... __.......... --.. ---.............. --............ --.. -- --- -- --.. -- -_.. AMOUNT VENDOR NAME INVOICE DESCRIPTION ...... --...... -- --_.............. -_...... -.. --.................... --...... ---.. --............ -- -_...... --.... --.......... -_.... - -- --.. --- ----.. --........ --- -- -- --........ --.. -- -----.. -_..........-- 02270 06287 02686 09729 02945 09578 01032 01049 MONTHLY SERVI CE MONTHLY SERVI CE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVI CE MONTHLY SERVI CE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVI CE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVI CE MONTHLY SERVICE MONTHLY SERVI CE MONTHLY SERVI CE MONTHLY SERVICE AT&T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DI STANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE BEDCO MECHANICAL REPAIRS TO A/C UNIT. MEN'S LO REPAIRS TO AC UNIT - 3RD FLOOR REPAIRS TO TRANE UNIT - MECHAN BI -MONTHY HVAC SERVICES 2/06 - BEN MEADOWS COMPANY / INC. BARK SCRAPER TOOL BONIFAZI, VIRGIL REBATE FOR 4 SQUARES OF PUBLIC BRISTOL COURT SPECIAL EVENTS COMMISSION BUILDING BLOCKS INC. BALANCE TUBES AND WEATHER CAREER TRACK mc Registration/ Loomis August 29 CDW GOVERNMENT / INC TONER CARTRIDGES 852.33 17 .47 58.26 11.65 17.48 116.52 58.26 221.38 58.26 87.39 151.47 46.61 46.61 209.73 1182.66 115 9.3 5 745.71 5602.84 0.24 0.80 0.16 0.24 1.60 0.80 3.04 0.80 1.20 2.08 0.64 0.64 2.88 16.23 15.90 10.23 57.48 429.45 170.00 170.00 1421.6 5 2191.10 108.68 340.00 2000.00 733.62 99.00 217 8.9 8 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY SEP282006 09:29 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 - - - -- ---... ~.. -- - - -... ----..... -- -- -........................................... --...... ---.......... -- --..... --- -- -----...... -- --.. --...... --- --........ -- --.... -- --.... --...... ---......... ---- --.. --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... -_............... -_...... -- --..... -- --.. --.......... --.. --..... -_................ -- -_... -- --............. -- -- --- -- -- --............. -- -_....... -... --- -----... --.. --_.. --- -- ---....... ---- -- -_........._- EQUIPMENT FOR MULTIMEDIA 875.43 PHOTO SUPPLIES 156.92 PHOTO EQUIPMENT SUPPLIES 450.00 PHOTO EQUIPMENT SUPPLIES 400.07 ACROBAT PRO FOR GVASILOP & APA 376.00 BELKIN 4- PORT KVM BUNDLE - CDW 134.00 SHIPPING 12.99 ----------..-- 4584.39 09664 CERTIFION CORPORATION ENTERSECT POLl CE ONLINE SERVI C 8B.95 01077 CHICAGO COMM. SERVICE, INC. DOCKING STATION SUPPLIES 31.80 INSTALLATION NEW DOCKING STAT! 375.00 ------------- 406.80 01084 CHI CAGO TRIBUNE PERSONNEL RECRUI TMENT 3258.00 08573 CHILDERS, ALINA & CHRISTOPHER REAL ESTATE TAX REBATE 980.00 07281 CL GRAPHICS, INC. VOMP RESTAURANT START UP GUIDE 234.95 SISTER CITIES BROCHURE 381.64 ------------- 616.59 01123 CLESEN WHOLESALE ANNUALS FOR VARIOUS PLANTING B 1515.90 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINT. AGREEMENT 427.00 08815 CONSTRUCTION TECHNOLOGY LAB., INC. CONSTRUCTION INSPECT! ON FOR 2400.00 09566 CORNEJO, FRANCISCO REIMBURSE EXPENSES 144.71 04543 CORPORATE EXPRESS COPIER PAPER - 12 CASES 244.80 08871 CORSO I SENA MARIE TAX RELIEF GRANT 12.27 08573 COVALIU, EMANUEL & ANDREEA REAL ESTATE TAX REBATE 840.00 09323 CUNNINGHAM, JEANNETTE TAX RELIEF GRANT 22.83 09758 DAVIS, LAURA REIMBURSE EXPENSES 127.60 09461 DEALMAKERS 1/2 PAGE AD IN MAY DEALMAKERS 800.00 09749 DEEMER GRAPHICS OPEN HOUSE FLYERS/POSTERS 440.00 08573 DENICE GHERARDINI R.E.AGENT REAL ESTATE TAX VOID 339.00 01253 DES PLAINES GLASS COMPANY REGLAZE (2) PANES OF GLASS 425.00 04365 DEWYER, ELEANOR E. TAX RELI EF GRANT 100.00 04707 DIRECT RESPONSE RESOURCE VEHICLE FOLLOW-UP MAILING 2244.12 01303 DREISILKER ELECTRI C MOTORS, INC V-BELTS 34.48 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: THURSDAY SEP282006 09:29 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 DEPT VENDOR NBR VENDOR NAME INVOI CE DESCRIPTION 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 01328 EL- COR INDUSTRIES, INC. D.O. T. Light Assembly 2 Step 08303 ENH OllJEGA PHYSICAL EXAM R.DRAFFONE 08107 ERB, DAVID TRAVEL & MEETINGS EXPENSES 04501 FAVIA, CORRlNE M. TAX RELIEF GRANT 04438 FETZER, KATHARINA TAX RELIEF GRANT 09759 FIERRO, ERNESTO LODGING COST 08765 FIFTH THIRD BANK WINZIP UPGRADE-10 LICENSES WERISIGN DIGITAL CERTIFICATE 00102 FIRE PENSION FUND PAYROLL FOR - 091406 08566 FOR SHALL , FRANK OVERPAYMENT SiB SENIOR RATE 01431 FOSTER COACH SALES INC. 1 30 amp Auto Eject #516 01432 FOX VALLEY SYSTEMS INe. MARKING PAINT FOR TREE 09577 FUL LIFE SAFETY CENTER REPAIR AND CALIBRATION OF CARB 09549 GANG PREVENTION INC. REGISTRATION FOR 1 DAY 09750 GLlNER, JOSEPH REIMBURSE EXPENSES REIMBURSE EXPENSES 08154 GLOBAL EMERGENCY PRODUCTS 1 Pump Test Gauge Ki t 06530 GOLATZ, JESSIE A. TAX RELIEF GRANT 01522 VACUUM BELT POLISHING PAD - PACK OF 5 I CE MACHINE CLEANER GLASS CLEANER GRAINGER INC. 01559 HANSEN INFORMATION TECHNOLOGY QUARTERLY MAINTENANCE 06441 DlNESTIC VIOLENCE SEMINAR/CEU' HARPER COLLEGE 04836 HEALTH ED SEMINAR HEALTH ED LLC. 09113 HEALY ASPHALT COMPANY,LLC. PATCHING AND PAVING MATERIALS PATCHING MATERIALS PAGE AMOUNT 72.00 73.44 90.00 70.00 100.00 11.88 482.85 140.00 695.00 835.00 21998.74 48.00 352.33 178.50 325.00 161. 60 127.60 21.44 149.04 464 .64 100.00 22.59 26.91 56.03 79.92 185.45 8556.75 40.00 149.00 316.35 289.69 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY SEP282006 09:29 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 PAGE DEPT VENDOR NBR -.... .. -..... -.... ~.................... ~...... .... .. .... ...... .. .................................................... -.-........................ .......................................... .................................................... ............ ...... AMOUNT VENDOR NAME INVOICE DESCRIPTION ..... -- --........ ---.... --...... ---.... --...... ---.... -- -_...... --- ---...... ---....-.......... --.. --...... --.. ---.. --...... -- --.... --.......... -- --.. --...... --...... --.......... --.......... --........ 04387 05547 01580 09689 09425 00106 00107 07367 00108 01687 01122 01714 07433 07433 09562 HECKENBACH, BARBARA TAX RELIEF GRANT HEllN, HERTA A. TAX RELIEF GRANT HENRICKSEN & COMPANY, INC. CHAIR WjLABOR-DELIVERY & INSTA HIGHER UP MINISTRIES T-SHIRTS FOR VOLUNTEER DRIVERS SHIRTS FOR MENTOR PROGRAM HSBC BUSINESS SOLUTIONS INV#00687J2261,02463J2351 I CMA RETIREMENT TRUST - 401 PAYROLL FOR - 091406 ICMA 401 PLAN ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 091406 ILLINOIS CENTURY NETWORK CHARGES ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 091406 PAYROLL FOR - 092206 ILLINOIS FIRE SAFETY ALLIANCE OCT.5,2006 FIRE PREVENTIOIN LU ILLINOI S STATE DISBURSEMENT UNIT PAYROLL FOR - 091406 PAYROLL FOR - 091406 PAYROLL FOR - 091406 PAYROLL FOR - 091406 ILLINOIS STATE POLICE ACADEMY REGISTER-B .MOISE & F. TOLGYESI lMAGETEC L P STAPLES FOR ALL DEPT. COPIERS IMAGETEC LP ID#90133420787 MONTHLY LEASE PAYMENT FOR TOSH ID#90133508733 ID#90133686576 IMRF PAYROLL FOR - 091406 PAYROLL FOR - 091406 PAYROLL FOR - 091406 PAYROLL FOR - 092206 PAYROLL FOR - 092206 606.04 91.69 98.70 230.00 220.00 650.00 870.00 716.6 8 850.00 389.04 1239.04 17426.74 430.00 22323.06 1767.43 24090.49 350.00 800.00 116.31 520.75 1169.24 2606.30 117 4.18 249.84 275.75 236.00 275.75 320.35 110 7.B 5 322.09 36357.50 16311.92 3705.39 1662.46 58359.36 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY SEP282006 09:29 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -. ~ - - - - -- -- -- - - - - - - -- - - - -- - - --- - - - - - - -- - - -- - - -- - - - -- - ---- -- - - - - - - - - -- - - - - - -- -- - - -- - -- --- - - -- - - - - - -- --- -- -- - - - - -- - - -- - - -- - - -- - -- --- 09727 INDUSTRIAL DOOR COMPANY INC. REPAIRS TO DOOR - VILLAGE HALL 419.50 01739 INTOXIMETERS I INC. REPAIR PARTS & LABOR 253.00 01753 IPELRA REGISTRATION- ILPELRA CONF. 350.00 2006 CONFERENCE REGISTRATION 350.00 ------------- 700.00 09563 IRS PAYROLL FOR - 091406 175259.64 PAYROLL FOR - 092206 13504.68 ------------- 188764.32 01798 KANE, RYAN REIMBURSE EXPENSES 40.95 01808 KC FITNESS SERVICE PREVENTATIVE MAINT. 200.00 PREVENTATIVE MAINTENANCE 200.00 ------------- 400.00 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVICES TERU JULY 2006 31466.29 05336 KLEINSTEIN I HOWARD REIMBURSEMENT 72.05 08573 LAMPERSON, CAROL REAL ESTATE TAX REBATE 600.00 01866 LARRY ROESCH FORD Repair ABS System 97.00 01897 LIFE ASSIST Paramedic Equipment/ EKG Paper 608.60 00379 LINDELOF I CHARLES M. REIMBURSEMENT FOR CDL RENEWAL 50.00 06465 LINK, JAMES TAX RELIEF GRANT 100.00 09290 LIVELY, CAROL REIMBURSE EXPENSES 15.50 01918 LUNDSTROM'S NURSERY I INC. TURF MOWING AT VARIOUS LOCATIO 5132 .31 08573 MAMALAKIS, ANDREAS & MARGO REAL ESTATE TAX REBATE 1040.00 08515 MC CALL, JEANNE TAX RELIEF GRANT 100.00 06004 MCDONALD I S CORPORATION PRI SONER MEALS 291.38 05021 MENARDS MISC. SUPPLIES 25.13 SOCKET AND BIT SET 19.97 EPOXY - PLUG & PATCH 13.77 ------------- 58.87 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 091406 2240.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 091406 709.50 07241 MI CHAEL KAUTZ CARPETS INC. CARPET REMNANT 300.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY SEP282006 09:29 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 - - - - -- -- --...... --... --... -..... --............................. --..... -__ __.... __.. __ ____...._.... __.. WOo" __.......... __........ __ ___ __........................ __...... ___ __.. __ __............ __.... __.......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.... --.......................... -- ---.... ----- --.......... --.... ---........ ---_.. ---.. -- ...-_.... -- -- --.. -----..... --.... -- -- --... --- ---.. -_.... --..... --.... -- -- ---........ ----.........._- 02826 MI CllAEL WAGNER & SONS, INC . REPLACE FIRE HOSE FILL VALVE 629.32 02028 MIGHTY MITES AWARDS & SONS Ribbons for Poster I Essay cant 960.00 09341 MITCHELL, JOANNE T. TAX RELIEF GRANT 98.72 02046 MOBILE PRINT INC. 1000 - Short Forms 225.91 02066 MOUNT PROSPECT CHAMBER OF COMMERCE FALL GOLF OUTING & LUNCH 900.00 09752 NABIELEC, MARK REGISTRATION 30.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY August - Repair Parts 391. 65 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 091406 15588.35 08857 NELLESSEN, JEFFREY REBATE FOR 5 SQUARES OF PUBLIC 212.50 04368 NESTERUK, JOAN TAX RELIEF GRANT 100.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE-JULY, 2006 67.50 04274 NPELRA REGISTER-DAVE STRAHL 250.00 ACADEMY REGISTRATION FEE 250.00 ------------- 500.00 02229 OFFICE DEPOT Office Supplies FPB,ADMN AND S 415.19 02256 PADDOCK PUBLICATIONS SUBSCRIPTION 260.00 09723 PATTERSON, CHRIS REBATE FOR 28 LIN FT OF CURB & 336.00 04369 PECHT, LOTHAR A. TAX RELIEF GRANT 28.07 02303 PETTY CASH - FIRE DEPT. MEETING SUPPLIES TRAINING 5.00 MEETING SUPPLIES TRAINING 28.80 MEETING SUPPLIES TRAINING 4.00 MEETING SUPPLIES TRAINING 11.32 MEETING SUPPLIES TRAINING 10.28 MEETING SUPPLIES TRAINING 12.83 ------------- 72.23 00124 POLICE PENSION FUND PAYROLL FOR - 091406 24138.76 04921 POPE, ELIZABETH A. PAYROLL FOR - 091406 923.08 02358 PRO- SAFETY, INC 4 BOXES - MAX EAR PLUGS 75.80 2 ROLLS - CAUTION TAPE 13.90 REPLACEMENT RAINWEAR - MAINTEN 175.00 .. ---- ----- --- 264.70 06592 PRO-TECH SECURITY SALES ARMOR TIP PROTECTION GLOVES 45.00 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 8326.67 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY SEP282006 09:29 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 _ w... _ _ _ _ _ _ _ __ _ _ __ _ _ _ __ _ _ _ _ _ _ _ _ _ ____ - - - - - - - - - - - --- - - - -- - - - - - - -- - - - -- -- - - - - - - -- -- -- -- - - - -- - - -- - - - -- - - - - - - - -- -- - -- - ---- - -- - - -- -- - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - -- - - -- - -- - - - - -- - - - - - -- - - - -- -- - - - - - - -_.- - - - - - - - - - - - - - - - -- - - -- - - -- -- - - - --- - - - - - -- - - -- - - - -- -- --.-- - - - - - -- --- - --- 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 80.83 MISC OFFICE SUPPLIES 182.02 ------------- 262.85 08850 RAIK, ALICE TAX RELIEF GRANT 100.00 02393 RAY 0' HERRON CO., INC. UNIFORM SUPPLIES 4316.26 02394 RAYCO SIGN SUPPLY VINYL SIGN MAKING MATERIALS 469.00 03918 REAL ESTATE INDEX INC. TITLE SEARCH ORDER #R1180782 65.00 02399 REBEL I S TROPHIES, INC. QUINQUENNIAL PLAQUES 1954.92 SERVICE AWARD-RYNECKI 79.50 ------------- 2034.42 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 713.74 REIMBURSE EXPENSES 498.91 ------------- 1212.65 09277 ROSEN, JUDY PIZZA FOR PLANNING MEETING 75.90 02465 ROTARY LUNCH CLUB MT . PROSPECT/PROSPECT HTS MEMBERSHIP /FIGOLAH 218.00 QUARTERLY DUES 50.00 ROTARY MAGAZINE 3.00 QUARTERLY MEALS 165.00 ------------- 436.00 00425 RZEPECKI, ROBERT L. REIMBURSE EXPENCES 296.3 7 05486 SAFETY SOURCE, mc TRAFFIC VESTS 272 .24 02488 SALUZZO, JOSEPHINE TAX RELIEF GRANT 19.43 09757 SALzrwrn, DANIEL REIMBURSE EXPENSES 127.60 09730 SATTLER, JOHN REBATE FOR 4 SQUARES OF PUBLIC 170.00 05421 SCHMELZER, MARY TAX RELIEF GRANT 39.50 00125 SEIU LOCAL 73 PAYROLL FOR - 091406 757.02 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 405.00 08573 SHIM HWANG & BYOUNG CHUL HWANG REAL ESTATE TAX REBATE 730.00 09698 SHROEDER, ROBERT REBATE FOR 4 SQUARES OF PUBLI C 170.00 09165 STAPLES BUS INESS ADVANTAGE SUPPLIES 11.69 04142 STARFORMS PKG. (100) EMPLOYEE DISCIPLE F 104.98 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RON: THURSDAY SEP282006 09:29 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 - -- ~. - -- --.. ---..................-...... -- --.......... --- --..-..-... --... -..... -_... -... ----... -- -- -_... --- -- -- --.................-.............. -- --..... -- -- -- -- --.. ---.. ---..................... --............. --... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......... -- --- -- ----..... -_... --- ---.. -- --- --.................... ---....... -- -- -- -_.....-.. --........... --.......... --...... -_.................. --.. --........ -_............ --..... -- --........... --- -.. ---...... ----.................. 02627 STEINER ELECTRI C COMPANY HUBW S3825 DPLX FLAP BOX COMPU 453.94 BUSS GLR-10 300V SMALL DIM FOS 54.68 ------------- 508.62 02632 STERLING CODIFIERS, INC. CODE REPRINT 75.00 05581 STIELOW, WILLIAM TAX RELIEF GRANT 100.00 00441 STRAHL, DAVID REIMBURSEMENT 484.25 02649 STREI CHER I S 3 - TDU PANTS 79.80 UNIFORM SUPPLIES 146.75 ------------- 226.55 09444 STRZELECKI I JOHN REBATE FOR 4 SQUARES OF PUBLIC 170.00 02660 SUBURBAN PRINTING BUILDING PERMIT FOLDERS 675.00 09668 T.P.I. PLUMBING INSPECTIONS 1320.00 PLUMBING INSPECTIONS 600.00 BUILDING INSPECTIONS 680.00 ------------- 2600.00 09225 TACTRON J INC. Command Center I Assignment Tag 176 7.06 04532 TAYLOR RENTAL CENTER RENTAL OF TENTS 824.90 09751 TAYLOR J JEFFREY REIMBURSE EXPENSES 127.60 REIMBURSE EXPENSES 17.06 ------------- 144.66 09756 THE CHATEAU LODGING FOR T .JANOWICK&G.SILL 530.88 09540 THE MONTICELLO GROUP LTD 1 Di saster Preparedness Video 4950.00 08160 TUCCID'S FRESH ITALIAN KITCHEN LUNCH FOR SEPT BUSINESS RETENT 93.00 08821 UNIFORMITY INCORPORATED ACADEMY ONI FORMS 705.87 Various Uniforms & Workout Wea 693.73 ------------- 1399.60 02756 UNITED STATES POSTAL SERVICE POSTAGE FOR FALL NEWSLETTER 3290.66 00127 UNITED WAY PAYROLL FOR - 091406 369.05 04025 UNIVERSITY OF ILLINOIS TRAINING/BASIC LAW ENFORCEMENT 4055.53 07860 UPS STORE MISC/SHIPPING CHARGES 32.30 09755 URELL, PATRICK PERMIT FEE PARTIAL REFUND 70.00 08566 VELASQUEZ / CIRIA OVERPAYMENT 72 .00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY SEP2B2006 09:29 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 - - - --- -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- ---- -- ----- - - - -- - - -- - - - -- - - - - - - - -- - - - - - - -- - - - - --- - - -- - - -- - - - - -- - - -- - - - -- -- - -- - - -- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - -- - - --- -- - - - -- - - - --- - - - - - - - - - -- - - - - --- - -- -- -- --- -- -- - - - - - -- --- - - -- -- - -- -- -- - - - -- - -- - - - - - -- ---- -- -- - - -- - -- - -- --- - - -- - - - - - - - - - -- 09732 VENOSO,MR. REBATE FOR 5 SQUARES OF PUBLI C 212.50 08893 VID TECH RENTAL OF SOUND EQUIPMENT - BL 1735.00 09527 VILLAGE CYCLESPORT FS - 3 Polar Moni tor 69.99 00128 VILLAGE OF M9UNT PROSPECT PAYROLL FOR - 091406 23161.24 PAYROLL FOR - 091806 701.81 ------------- 23863.05 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091406 1781.2 8 PAYROLL FOR - 091806 200.00 ------------- 1981.2 8 02822 VULCAN CONSTRUCTION 22 TONS - SURGE STONE 351.78 02832 WALMART COMMUNITY MISC. SUPPLIES 13 .45 02835 WAREHOUSE DIRECT SUPPLIES 98.07 SUPPLIES 132.09 SUPPLIES 66.58 ------------- 296.74 06833 WEST SIDE INDUSTRIAL 1 2 Shelf Service Cart ATD -70 239.95 02873 WIEGEL, LUCILLE R. TAX RELIEF GRANT 84.35 08863 WILSON, KEVIN ~lILITARY LEAVE 9/28/06 1155.64 INCENTIVES 139.87 ------------- 1295.51 05746 WISCTF PAYROLL FOR - 091406 542.48 09731 ZAJAC, FRED REBATE FOR 5 SQUARES OF PUBLIC 212.50 TOTAL 538347.47 030 02184 ABBOTT RUBBER CO. I INC. 20 - 363732 TIN SIDE SEAL 437.00 8 - 367395 MAIN BROOM SEAL 441. 60 ---.--------- 878.60 02270 AT&T MONTHLY SERVICE 0.30 MONTHLY SERVI CE 23.30 ------.------ 23.60 02270 AT&T LONG DISTANCE AT &T LONG DISTANCE 0.32 01610 HOME DEPOT CREDIT SERVICES MISC. HARDWARE AND MATERIALS 388.18 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY SEP282006 09:29 RELEASE ID : PAGE 11 DEPT VENDOR NBR -- - -_.. --.. --.......... -- --.... --............................ --........ --.... -.. ---...... ---.. -- -- -- --- -_.... --.. -.. -- -- ---.. --.. ---........ --- --- -- --.. --.... --.............. ---_.... -_...... AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 VENDOR NAME INVOICE DESCRIPTION 09635 ...... -- - --.. --...... --.......... -_...... -_.. --................ --.... ----...... --.............. --- --.......... --.... --.... -_...... --............ --.. --.... -- -- --- --.. --.......... --.. --.. --- -- --........ 050 04952 01148 070 03938 08442 05012 09573 09763 190 08399 290 08399 510 01049 07877 04813 550 09533 05777 560 WELLS FARGO BANK TIPPING FEES FIXED COSTS 96389.35 6522.05 TOTAL 104202.10 102911.40 CIORBA GROUP INC. ENGINEERING SERVICES COMMONWEALTH EDISON TRAFFIC SIGNAL LIGHTING #08170 TOTAL 10099.21 3821.51 DAVIDSMEYER BUS SERVICE, INC. DEPOSIT FOR BUS-MENTOR PROGRAM GREATER WHEELING YOUTH OUTREACH INC. CDBG SUB-RECIPIENT HEFFERAN ROOFING EMERGENCY REPAIR-ROOF REPLACEM SLOAN, CLARE CONFERENCE EXPENSES THOl'iAS I GINNY SUPPLIES FOR MENTOR PROGRAM TOTAL 9115.28 23.30 JP MORGAN CHASE BANK BANK FEES TOTAL 300.00 300.00 JP MORGAN CHASE BANK BANK FEES TOTAL 300.00 300.00 CDW GOVERNMENT 1 INC HP PRINTER STAND FOR 5500 SCHAEFGES BROTHERS, INC. REMOVAL & REPLACEMENT LETTERS UNITED RENTALS HIGHWAY TECHNOLOGIES NEIGHBORHOOD TRAFFIC SIGN PROJ TOTAL 29693.77 24869.78 MALONEY I CATHY RETAIL CONSULTING FEES V3 COMPANIES ENGINEERING SERVICES CONTRACT FOR STREETSCAPE DESIG 6277.70 324.45 1250.00 7385.00 132.53 463.99 4360.00 3750.00 79.95 3020.00 TOTAL 6849.95 3099.95 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: THURSDAY SEP282006 09:29 RELEASE TO : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . ~. --. -. --- -. - - - - - - -- --- -- - - -- -- -- - - -- -- - - - - - - - - - - -- - - -- - - - -- - - - - - - - - - - -- -- --- --- -- --- - - - - - -- -- - -- - - ----- -- - - - -- - - --- - - - - - - - - - - - --- 02167 ARROW ROAD CONSTRUCTI ON 2006 STREET RESURFACING PROJEC 79291.16 05777 V3 COMPANIES CONTRACT FOR TOPOGRAPHI C SURVE 2100.00 TOTAL 81391.16 590 01960 !'iAROUS & COMPANY APPRAISAL EXPENSES 2200.00 TOTAL 2200.00 610 02001 ARAMARK UNIFORM SERVICES, INC. REPLACEMENT WINTER WEAR GARMEN 263.97 02270 AT&T MONTHLY SERVICE 255.14 MONTHLY SERVICE 20.00 MONTHLY SERVICE 1471.43 MONTHLY SERVICE 1555.50 ------------- 3302.07 02270 AT &T LONG DISTANCE AT &T LONG DISTANCE 21.33 02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS & HARDWARE 797.03 08102 BRITTON ELECTRONICS & AUTOMATION 51 PSI BLUE RIBBON BIRD CAGE 1'1 1115.00 REPAIR TO SPARE WATER LEVEL SE 10.00 ADDITIONAL CHARGE 0.11 ------------- 1125.11 01049 CDW GOVERNMENT r INC BELKIN NUMERIC KEPAD 28.99 04543 CORPORATE EXPRESS COPIER PAPER - 12 CASES 244.80 04545 ELMHURST APT. PARTNERS REFUND FINAL WATER BILL 59.51 08829 ENGLEWOOD ELECTRICAL SUPPLY 24VDC SSW POWER SUPPLY 283.09 01522 GRAINGER mc. BATTERIES FOR HACH TESTERS 28.50 01544 HBK WATER METER SERVI CE 2006 CONTRACT FOR WATER METER 147.15 2006 CONTRACT FOR WATER METER 121. 68 2006 CONTRACT FOR WATER METER 253.17 2006 CONTRACT FOR WATER METER 748.41 2006 CONTRACT FOR WATER METER 618.87 2006 CONTRACT FOR WATER METER 1287.72 ------------- 3177 . 00 07433 IMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 01427 JOSEPH D. FOREMAN & CO. 106- 88 MISSION COUPLING 60.00 08399 JP MORGAN CHASE BANK WATER 199613 .00 POWER 11604.00 o & M 20787.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY SEP282006 09:29 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 - - - - -. -- - ~ ~ -- - -.. - - - - -- -- --- - -- - - -- - - - - - - -- - - - - - - - - -- - - -. - - - - -- -- -- - - - -- - - - - - -- - - -- - - --- - - - -- - -- - - -- - - - - - -- - - - - -- - - --- - - - - - - - -- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - -- - - - - - ---. - -- -- --- -- - - - - -- - - - - - -- - -- - - - - -- - -- ---.- - - - --- - - -- -- - - - - - -- -- ----- - - - --. - - - ------ - - - -- - - -- --- ---- - - - - --- - - - - --- FIXED 81274.00 ------------- 313278.00 01787 JULIE, INC. SERVICES CHARGES FOR 2006 393.30 08567 KING, PATRICK REFUND FINAL WATER BILL 21.64 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 595.44 01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING RESTORATIO 5070.25 CONTRACTUAL HAULING RESTORATIO 3038.49 CONTRACTUAL HAULING RESTORATIO 1350.00 ------------- 9458.74 01990 MCMASTER - CARR SUPPLY CO. PURGING REGULATOR FOR NITROGEN 121.34 05021 MENARDS 24' - 3" PVC PIPE WITH ASSEMBL 97.62 VINYL GLOVES AND PAINT THINNER 65.57 ----.-------- 163.19 02735 NATIONAL WATERWORKS 2 - H15000 2 CORP STOP CCXCF 208.00 1 - H15025 S CORP STOP MIPXCF 114.00 12 - 6" HYMAX COUPLING 992.00 ------------- 1314.00 08927 OVEREEM, MATT CLOTHING ALLOWANCE 178.27 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICE 164.53 PUBLICATION OF BID NOTICE 71.25 ------------- 235.78 05119 PHOENIX IRRIGATION CNWM9-N WEATHERMATIC CONTROLLE 208.25 02358 PRO- SAFETY, INC REPLACEMENT RAINWEAR - MAINTEN 175.00 02379 QUILL CORPORATION MI SC. OFFI CE SUPPLI ES 80.83 09737 REYES I GIOVANNY REFUSE BILL REFUND 25.00 04106 RODRIGUEZ, VITELlO REFUSE BILL REFUND 25.00 09737 RUELOS I ROGELIO RE FUSE B ILL REFUND 25.00 02524 SEARS COMMERCIAL ONE MISC. HARDWARE AND TOOL SUPPLI 231.03 09475 SHARP, LUKE SHOE ALLOWANCE 16.28 02586 SOUTH SIDE CONTROL COMPANY BRAZING COPPER FOR SPRINLER RE 107.03 02613 STANDARD PIPE & SUPPLY R . P . Z. PRESSURE TESTING DEVI CE 217 .20 02655 SUBURBAN LABORATORIES, INC. WATER SAMPLE TESTING - 5/06 - 120 .00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY SEP282006 09:29 RELEASE ID ; PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02660 SUBURBAN PRINTING 1000 - YELLO'fl MULTI PURPOSE DO 161.00 02775 USA BLUEBOOK N- DEX NITRILE GLOVES - VARIOUS 121.62 NEOPRENE CHLOROFLEX II 18" GLO 75.36 -----.._----- 196.98 02914 ZIEBELL WATER SERVICE PRODUCTS 10 I HIGH PRESSURE HOSE FREEZE 282.40 LEAD TO COPPER COUPLING 335.84 RATCHETT STYLE WHEELER CUTTER 465.00 6" - 42' FEET PVC PIPE 495.60 .---------.-- 1578.84 TOTAL 338554.54 620 08711 QUALITY 1 MAINTENANCE I 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 TOTAL 290.00 660 03991 ALLSTAR AUTO GLASS REPLACE WINDSHIELD GLASS 267.78 02270 AT&T MONTHLY SERVICE 0.75 MONTHLY SERVICE 5B.28 .------------ 59.03 02270 AT&T LONG DISTANCE AT &T LONG DISTANCE 0.80 02938 BOWMAN DISTRIBUTION CENTER NUTS,BOLTS & HARDWARE 786.49 04939 CERTIFIED POWER INC UNDERBODY PLOW CONTROL 505.75 01634 HYDROTEX MTP-60 HYDROTEX GREASE - 120ft 1015.66 MTP-60 HYDROTEX GREASE - TUBES 219.21 528 HYDROTEX CHAIN & CABLE LUB 425.96 MULTIFILM HYDROTEX GEAR LUBE - 479.82 ------.------ 2140.65 01750 INTERSTATE BATTERY INTERSTATE BATTERY 128.90 06691 JUST TIRES TIRES 310.00 P225/60R16 GOODYEAR EAGLE RSA 925.80 STATE TIRE FEE 30.00 4 - P215/60R16 CONTINENTAL TOU 300.00 LT235/85R16 GOODYEAR WRANGLER 437.32 STAE TIRE FEE 20.00 -----------.- REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY SEP282006 09:29 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 _ . - ~- - -- - - ---~ - ~ - - - --.. - -.. - - -- --.... -...... - -- - - -.. -- - - --.. - -- - -- -.. - - - - - -- - - - - - -- - -- -- -- -- - - - - -.. -- - - - -.. - - - - - - - - - - - - - - - - -- - -- - ----- - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- - -- -.. - - -- - -- - - - - - - - -- -- - -. - - -- - - ---- - --- - -- - - -- - - - - - -- - - -- - -- -- -.. - -- - - - - - -- - - - - - - - - - -- ---- - - -- - -- - - - - - - - - -- - - - - - - -- -- - - ___A _.._ 2023.12 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE FOR AUG,2006 144.00 PARTS & SERVICE FOR AUG,2006 217.65 ------------- 361. 65 06470 LYNCH AUTO GROUP - FORD REAR SHOCK ABSORBERS 158.67 FORD CROWN VICTORIA REPAIR PAR 1616.72 ADD I L CHARGE REPAIR PARTS 0.40 ------------- 1775.79 02058 MORTON GROVE AUTOMOTIVE REBUILT STARTERS & ALTERNATORS 225.00 06071 SCC PUMPS, INC. FLOJET PNUEMATI COIL 167.34 08184 SNAP ON INDUSTRIAL EESP300E12 2006 SNAP-ON MODIS 796.00 02581 SOLVENT SYSTEMS INT'L. INC. SERVICE PARTS WASHER 1/1/06 - 100.83 07859 STARR AUTO MARINE FABRI CACE NEW ARM REST 220.00 00441 STRAHL, DAVID FUEL REIMBURSEMENT 29.00 FUEL REIMBURSEMENT 28.50 ------------- 57.50 04951 SUBURBAN ACCENTS INC. REMOVE CSO 175.00 04472 TEXOR PETROLEUM CO UNLEADED GASOLINE 16689.62 09738 VEHICLE CONTROLS INC. MECHANI CAL GAUGE 166.00 09217 WAYTEK, INC. HEAT SHRINK TUB ING 270.68 02870 WHOLESALE DIRECT INC. SNOWBRUSHER/REPLACEMENT LAMP 650.11 TOTAL 2756B.04 670 04951 SUBURBAN ACCENTS INC. GRAPHI CS & LETTERING 550.00 02913 ZIEBART RUSTPROOF 275.00 TOTAL 825.00 690 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES ANTHONY ADDANTE-DOI -ELBOW 319.75 RI CHARD DRAFFONE DOl - KNEE 335.41 LESTER HANNEMAN - FALL KNEE 515.51 ADAM DUCHEK 001 -CUT 254.88 ------------- 1425.55 08109 CAMBRIDGE INTEGRATED SERVI CE W/C REIMBURSEMENT 16038.02 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RON: THURSDAY SEP282006 09:29 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMB~R 14 2006 TO SEPTEMBER 27 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ~- - -- - - -- -- --- - - - -.. - - - -- -- - -- -.. -- -.. -.. -- -.. -.. --........ - - - -- -- ---.... -- - - -.. - - - --.... --- -- - --- -.. -........ - --.. -.. ---- - - --.. - -........ --- ----...... --.. -- - -..-- 01102 CITIBANK, N .A. INSURANCE CLAIMS-GAB 2460.00 01360 ERSKINE, CON RX REIMBURSEMENT 11.99 01737 INTERGOVERNMENTAL PER. BEN. COOP INSURANCE SEPT 8263.38 INSURANCE SEPT 104547.01 INSURANCE SEPT 2417.13 INSURANCE SEPT 262534.97 ------------.. 377762.49 02192 NORTHWEST COMMUNITY HOSPITAL RICHARD SCHWEGLER-EXPOSURE 575.00 JONATHAN JUHL-DOG BITE 499.14 CON ERSKINE-OBJECT IN EYE 581.00 ------------- 1655.14 09753 PRASIL, JOE DAMAGE TO GUTTERS-PARKWAY TREE 285.00 TOTAL 399638.19 710 07379 GOY, KATHLEEN PAYROLL FOR - 091606 1824.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 091606 16212.42 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091606 22893.44 09635 WELLS FARGO BANK, N .A. POLICE PENSION-BANK CHARGES 868.93 TOTAL 41798.79 720 06608 CARY J. COLLINS, P.C. LEGAL EXPENSES 575.00 LEGAL EXPENSES 650.00 ------------- 1225.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 091706 15440.25 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL ilIRES PAYROLL FOR - 091706 19650.25 09635 WELLS FARGO BANK, N.A. FIRE PENSION-BANK CHARGES 1019.25 TOTAL 37334.75 770 02513 ABERNETHY, JANET T. FLEX COMP 429.64 04203 ADDAi'lTE, ANTHONY FLEX COMP 624.90 02667 BERUN, DAVID FLEX COMP 896.14 05987 BURKEMPER, LISA FLEX COMP 229.20 01072 CHERWIN, RANDY S. FLEX COMP 475.80 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY SEP282006 09:29 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 --. ~ -.. - -. - -- - - -- - - - - -- - - - - -. - - - - - - -- - -- --- - -- - - -- - - - - -- - - --- - - - -- - -- - - --- - - - - -- - - - - - - -- - - - - -- - - - - .--. - -- - - - - - - - -- - - - -- -- - - - - - - - ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - --- - - - - - -- - -- - --- - -- -- -- - - - - -- - - - - -- -- - - - -- --- - - - --- - - - - - - - - - -- - -- - - - -- - - - ---- ---- --- -- - -- - - -- - -- -- - -- - - --- -- - - - ------ -- - - - --.- 01094 CHRISTENSEN, RICHARD FLEX COMP 690.04 00308 CONNOLLY, JUDY FLEX COMP 23.00 01241 DAWSON, HENRY C. FLEX COMP 606.10 00321 DRAFFONE, RICHARD FLEX CaMP 110.80 00330 FELTEN, BARBARA FLEX COMP 108.00 00343 GUTIERREZ, JULIE M. FLEX COMP 452.97 00345 HANNEMAN, LESTER A. FLEX COMP 260.92 08928 HER1-lANN, JAMES FLEX COMP 179.00 00349 HOSKINSON, THOMAS FLEX COMP 2550.00 01625 HUEMANNr ANTHONY FLEX COMP 359.00 01722 INGEBRIGTSEN, JAMES FLEX CaMP 281.63 01852 LABBE, ALAN L. FLEX CaMP 608.00 01908 LUBASH, DOUGLAS D. FLEX CO!~P 584 .88 02033 MILLER, DAVID L. FLEX CaMP 302.00 02034 MI LLER r JAMES FLEX CaMP 1094.37 08927 OVEREEM, MATT FLEX CaMP 430.02 07485 PHENEGAR r DANE FLEX CaMP 1000.00 06040 REDLIN, RON FLEX COMP 196.00 02433 RI CKER, JEFFREY FLEX COMP 135.60 09530 SCHNITTKER, JOHN FLEX CaMP 173.76 00429 SEMKIU, MI CHAEL J. FLEX CaMP 244.97 04160 SKINDINGSRUDE SCOTT FLEX CaMP 3.99 06950 SLAASTED 1 SCOTT FLEX COMP 326,22 02644 STRAHL I DAVID FLEX CaMP 416.09 02828 WAGNER, JOHN R. FLEX CaMP 127.00 02854 WERNER I MI CHAEL T. FLEX COMP 517.94 TOTAL 14437.98 790 01719 NCPERS GROUP LIFE PREMIUM FOR MONTH OF OCT 2006 616.00 RUN: THURSDAY SEP282006 09:29 RELEASE 10 : REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 DEPT VENDOR NBR 02689 02808 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 VENDOR NAME INVOICE DESCRIPTION THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT C/O ESCROW DEMOLITION INSPECTION TOTAL GRAND TOTAL PAGE 18 AMOUNT 400.00 1105.00 950.00 1391.00 3846.00 3200.00 100.00 11925.00 15225.00 19687.00 1664413 .23 \EPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY SEP282006 09:29 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TIlE BOARD OF TRUSTEES FROM SEPTEMBER 14 2006 TO SEPTEMBER 27 2006 SUMMARY BY FUND 001 GENERAL FUND 538347.47 030 REFUSE DISPOSAL FUND 104202.10 050 MOTOR FUEL TAX FUND 10099.21 070 COMMUNITY DEVELPMNT BLOCK GRNT 9115.28 190 SERIES 2003 B&Ir VILLAGE HALL 300.00 290 SERIES 1999 B&I I TIF 300.00 510 CAPITAL IMPROVEMENT FUND 29693.77 550 DOWNTOWN REDEVLPMNT CONST 6849.95 560 STREET IMPROVEMENT CONST FUND 81391.16 590 FLOOD CONTROL CONST FUND 2200.00 610 WATER AND SEWER FUND 338554.54 620 VILLAGE PARKING SYSTEM FUND 1780.00 630 PARKING SYSTEM REVENUE FUND 290.00 660 VEHI CLE MAINTENANCE FUND 27568.04 670 VEHI CLE REPLACEMENT FUND 825.00 690 RISK MANAGEMENT FUND 399638 .19 710 POLl CE PENS I ON FUND 41798.79 720 FIRE PENSION FUND 37334.75 770 FLEXCOMP ESCROW FUND 14437.98 790 ESCROW DEPOSIT FUND 19687.00 -~-_._-_.----- TOTAL : 1664413.23 PAGE 19