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3. BILLS 11/08/2006
VILLAGE OF MOUNT PROSPECT CASH POSITION October 12 - 31,2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 10/12/06 Per Attached Credits/ Balance 10/12/06 10/31/06 List of Bills Debits 10/31/06 General Fund 8,289,512 1,823,489 938,323 9,174,678 Special Revenue Funds Refuse Disposal Fund 1,610,828 122,769 104,257 1,629,340 Motor Fuel Tax Fund 1,113,337 905 26,396 1,087,846 Local Law Enforcement Block Grant Fund 699 699 Community Development Blk Grant Fund (7,453 ) 107,058 103,924 (4,319) Asset Seizure Fund 70,201 70,201 DEA Shared Funds 49,100 49,100 DUI Fine Fund 31,320 31,320 Foreign Fire Tax Board Fund 18,585 18,585 Debt Service Funds 2,228,578 156,127 2,384,705 Capital Proiects Funds Capital Improvement Fund 1,264,744 8,157 1,256,587 Downtown Redevelopment Const Fund 1,853,120 138,560 1,714,560 Street Improvement Construction Fund 1,339,293 138,462 129,269 1,348,486 Flood Control Construction Fund 648,355 28,941 619,414 Enterprise Funds Water & Sewer Fund 4,521,806 625,690 538,330 4,609,166 Village Parking System Fund 70,784 5,242 21 76,005 Parking System Revenue Fund 43,492 5,771 10,368 38,895 Internal Service Funds Vehicle Maintenance Fund 472,365 24,092 448,273 Vehicle Replacement Fund 5,966,203 41 ,535 4,263 6,003,475 Computer Replacement Fund 693,372 5,148 688,224 Risk Management Fund 2,473,508 98,453 91,962 2,479,999 Trust & Aaencv Funds Police Pension Fund 38,398,906 92,129 51,867 38,439,168 Fire Pension Fund 38,869,360 37,230 46,735 38,859,855 Flexcomp Trust Fund 18,002 21,062 39,064 Escrow Deposit Fund 1,659,167 34,422 53,698 1,639,891 111,697,184 3,310,344 2,304,311 112,703,217 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19: 17 RUN: THURSDAY NOV022006 14:38 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 -. - - - -.- - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - -- -- - - - - - - - - - - -- - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- 001 02572 ABM OFFICE EQUIPMENT TONER FOR XEROX FAX 103.04 FAX MACHINE MAINT . AGREEMENT 395.00 ------------- 498.04 08366 ABT ELECTRONI CS REPAIRS TO ICE MAKER - VILLAGE 183.75 09517 ACCURATE LOCATING SERVICES I INC. 2006 CATCH BASIN AND INLET 1486.28 03655 ADT SECURITY SERVICES I INC. ALARM SERVICES S005478 2038.19 ALARM SERVICES SOO5478 112.10 ------------- 2150.29 01169 AERIAL EQUIPMENT / INC. FORESTRY SUPPLIES 25.56 09817 AGE OPT! ONS LUNCH MTG. 20.00 01227 AIR O~'E EQUIPMENT, INC. 1 SENSOR MI CROGARD MODEL 243.00 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 122.00 OXYGEN & CYLINDERS 119 . 60 ------------- 241.60 01399 ALLIANCE FIRE PROTECTION PERFORM THE ANNUAL FIRE PUMP T 1695.00 02796 ALPHA PRIME COMMUNI CAT IONS BLACKBERRY STANDARD BATTERY 166.04 09770 AMERICAN AWARDS & PROMOTIONS, LLC NAME BADGES FOR EDC MEMBERS 119 . 77 09717 AMERICAN COUNTER REFINISHERS OVERAGE FROM PO #S006277 40.00 01620 AMERICAN LANDSCAPING INC. CUT LAWN 1400 W LINCOLN 360.00 REPLACEMENT PLATING THROUGHOUT 6057.50 PARKWAY RESTORATION AT VARIOUS 73.81 ---- ---- ----- 6491.31 08824 AMERICAN NATIONAL SKYLINE, INC. ANNUAL WINDO'~ CLEANING CONTRAC 1285.00 01670 A1IJERICAN PLANNING ASSOCIATION BOOK ORDER 261. 00 09796 AMERI CAN TEST CENTER TEST & INSPECTION 570.50 01840 ANDERSON PEST CONTROL REMOVE HORNET NEST 75.19 01890 ANDRZEJEWSKI, ELEANORE D. TAX RELIEF GRANT 2006 100.00 09179 API FUND FOR PAYROLL EDUCATION/INC. REGISTRATION FOR lIALINA WROBEL 399.00 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL 52.96 07633 ARBOR GREEN I LTD 2006 TREE TRIMMING CONTRACT 21672.72 REPORT; APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN; THURSDAY NOV022006 14;38 RELEASE ID : PAGE 2 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 -- - -- _.- - - ---- - ----- ---- - - --- -- -. - - --_.- - ---------------- -- --- ---- - - ---- - --------- -----. -------- - - - .---- ---- -_.- ---- - -- --_.- -- ----- DE PT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - -- - - - --- - - - - - - - - - - - --- - - - - - - - - - -- --- 05736 ARCH WIRELESS /METROCALL PAGER SERVICE 479.36 06507 ASCE ANNUAL MEMBERSHIP DUES - MATT 235.00 02270 AT&T AT & T PHONE SERVI CE 0.23 AT & T PHONE SERVI CE 0.75 AT & T PHONE SERVICE 0.15 AT & T PHONE SERVICE 0.23 AT & T PHONE SERVICE 0.75 AT & T PHONE SERVICE 2.93 AT & T PHONE SERVI CE 0.75 AT & T PHONE SERVI CE 1.13 AT & T PHONE SERVICE 2.03 AT & T PHONE SERVI CE 0.60 AT & T PHONE SERVI CE 0.60 AT & T PHONE SERVICE 2.78 AT & T PHONE SERVICE 15.52 AT & T PHONE SERVI CE 15.22 AT & T PHONE SERVICE 9.82 AT & T LONG DISTANCE 0.24 AT & T LONG DISTANCE 0.82 AT & T LONG DISTANCE 0.16 AT & T LONG DISTANCE 0.24 AT & T LONG DISTANCE 0.82 AT & T LONG DISTANCE 3.18 AT & T LONG DISTANCE 0.82 AT & T LONG D I STANCE 1.22 AT & T LONG DISTANCE 2.20 AT & T LONG DISTANCE 0.65 AT & T LONG DISTANCE 0.65 AT & T LONG DISTANCE 3.02 AT & T LONG DISTANCE 16.90 AT & T LONG DISTANCE 16.57 AT & T LONG DISTANCE 10.69 AT & T LONG DISTANCE 0.16 AT & T LONG DISTANCE 1. 04 AT T SERVI CE 0.54 AT T SERVI CE 0.05 PHONE SERVI CE 17.43 PHONE SERVICE 58.09 PHONE SERVICE 11.62 PHONE SERVICE 17.43 PHONE SERVICE 58.09 PHONE SERVICE 226.56 PHONE SERVICE 58.09 PHONE SERVICE 87.14 PHONE SERVI CE 156.85 PHONE SERVI CE 46.47 PHONE SERVI CE 214.94 PHONE SERVI CE 1202.49 PHONE SERVICE 117 9.2 5 PHONE SERVI CE 760.99 PHONE SERVI CE 46.47 PHONE SERVI CE B33.51 PHONE SERVICE 215.41 PHONE SERVICE 249.36 ------------- REPORT: APBOARDRPT GENERATED: 17 MAY 06 19: 17 RUN: THURSDAY NOV022006 14: 38 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.llD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 - - - - - -,- - - - - - - - ... - - - - - - - - - - - -...... - - - - - - - - - - - ... -... - - - ... ... - ... - ......... ... - _......... ... ... ... _......... ... ... ... ......... - - _... ......... ...... -......... -... - ......... - - ...... - ... - - _... ............ ..................... -...... -... ............ ...... - ......... ... - - DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ... -... ... ......... - -......... _............ ... -......... ...... - ... -.-... ... -....................................... - ............ -...... ...... ... ...... ..................... ...... ... ... ..................... ... ... ...... -......... ............... ... - ...... ... ............ -... ... ............... ......... ... ........................... ............... -...... ............ ... 5553.65 07969 AVALON BANQUETS THANKSGIVING IN OCT . BANQUET 1818.00 02566 BASIC FIRE PROTECTION INC. HARBON DIOXIDE 53.90 04363 BAUMSTARK, RICHARD & ADELINE TAX RELIEF GRANT 2006 100.00 02599 BAYMONT INNS & SUITES LODGING FOR MOISE & TOLGYESI 286.00 06287 BEDCO MECHANICAL REPAIRS TO CEILING VAV BOXES - 760.20 02757 BESSE MEDICAL SUPPLY HEPATITIS B VACCINES 77.68 06429 BIANCHI, JOHN REINSPECTION FEE REFUND 100.00 08853 BIANCO, JOSEPHINE M. TAX RELIEF GRANT 2006 100,00 08864 BOKOV, YURI PIANO TUNER FOR BANQUET 90.00 02938 BOWMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE 75.57 02945 BRISTOL COURT EDC FALL BUS RETENTI ON BREAKFA 862.50 07177 BROWNELLS INC. MISC GUN SUPPLIES 517 .3 9 09367 BUGL, JOAN C. TAX RELIEF GRANT 2006 27.39 01008 BUSSE I S FLOWERS & GIFTS FLORAL ARRANGEMENT 58.00 FLORAL ARRANGEMENTS 73.00 ---...--------- 131.0 0 01009 BYRNE, WANDA TAX RELIEF GRANT 2006 100. DO 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 3350.10 01032 CAREER TRACK INC SEMINAR-STRESS MANAGEMENT 78.00 01049 COW GOVERNMENT, INC MS INFOPATH 2003 BOOK 35.99 2GB US DATATRAVELER 67.83 1 panasonic Mini Recorder with 80.92 ADD'L SHIPPING 12.07 FUSER ASSEMBLY FOR HP 151.99 ADOBE INDESIGN UPGRADE FOR ED! 295,00 ADOBE INDESIGN MEDIA - CDW # 7 20.00 ADOBE INDESIGN MEDIA 20.00 CHECKPOINT UPGRADE TO UTM - CD 3264.00 ANNUAL MAINTENANCE FOR WEBSENS 969.00 ------------- 4916.80 01056 CENTRAL CONTINENTAL BAKERY ASSORTED DONUTS 116.64 09664 CERTIFION CORPORATION ENTERSECT POLl CE ONLINE 88.95 08975 CHICAGO OFFICE TECHNOLOGY GROUP STAPLES FOR TASHIBA 135.00 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: THURSDAY NOV022006 14: 38 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION --- - _._~- -- ------- -- _.-- ------.- ----- - -- - - - - -- --------- -_.- -- .------ - ---- -- -------_.- - -- -- -- --- - ----- -- --------- -- - - ------ --- --- --- AMOUNT - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - _.- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01088 CHIEF SUPPLY CORP. FLASHLIGHTS W/CASES & BATTERIE 09804 CHOE, PYONG TAX RELIEF GRANT 2006 01097 CINTAS CORP REPLACEMENT OUTERWEAR - MAINTE 07281 CL GRAPHI CS, INC. HOLIDAY RECEPTION INVITATIONS 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS lolAINT . AGREEMENT 01148 COMMONWEALTH ED I SON MUNICIPAL STREET LIGHTING 01163 CONCARE INC. PATCH AND RESEAL PUELI C WORKS 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 04504 CORTESI I VICTORIA J. TAX RELIEF GRANT 2006 09797 CROWN COPIER SERVICE REPAIRED MINOLTA COPIERS 09785 CUMMINS-ALLISON CORP. SHREDDER SHREDDER BAGS 06411 DACRA COMPUTER SERVI CE ACCESS DATABASE PROGRAMMING COMPUTER PROGRAMMING 01218 DAHLBERG, JOHN REIMBURSE EXPENSES 09052 DEFRANCO PLUMBING INSTALL NEW 2 n WATTS 009 RPZ F INSTALL NEW 1 nAND 3/4" CCCO A 09795 DES MEDICAL CORP., S.C. BUI LDING FEE REFUND 01262 DEWOLFE MUSIC LIBRARY ANNUAL MUSIC LICENSE 09803 DIAFERIA, JOSEPH TAX RELIEF GRANT 2006 09471 DIVERSIFIED MEDICAL NCE OVERAGE FROM S006348 4 Zoll Batteries 1 Lifepak Ret 05599 DLT SOLUTIONS, INC. ANNUAL MAINTENANCE 01287 DOOR SYSTEMS I INC. REPAIRS TO EAST DOOR #60 - 170 04447 DUREC, ANNA RITA TAX RELIEF GRANT 2006 01328 EL-COR INDUSTRIES, INC. OVERAGE FROM P.0.S005842 7 H -1 Halogen Bulbs 777.84 100.00 77.14 255.00 427.00 2162.92 918 8.9 5 387.00 30.43 269.50 595.00 59.54 654.54 437.50 812 . 50 1250.00 2226.03 1390.00 673.00 2063.00 550.00 950.00 93.25 19.60 212.00 231.60 1904.00 405.84 72 .82 81.16 60.00 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19: 17 RUN: THURSDAY NOV022006 14 :38 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION - - - - - - -. - - - - - - - - - - - -. - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -.- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - -- A/olOUNT VENDOR NA/olE - - - - - -. - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- 01333 ELGIN REGIONAL FIRE ACADEMY Registration/09 Bocox FFII Tra 05843 ENH OMEGA PRE-EMPLOYMENT PHYSICAL 01355 ENVIRONMENTAL RESOURCES TRNG ILLINOIS BACKELOW SYMPOSIUM 09653 ETERNO, DAVID G. ADMIN.ADJUDICATION SERVICES 01366 EXPERIAN PRE-EMPLOYMENT BACKGROUND CHEC 01377 FEDERAL EXPRESS CORPORATION FEDEX SHIPPING FEDEX SHIPPING 06311 FEDERAL SIGNAL- EMERG. PROD. REPAIR FOR MS100 SPEAKER 08242 FERRARO, MARY S. TAX RELIEF GRANT 2006 05563 FER STAND , BARBARA TAX RELIEF GRANT 2006 05276 FIGOLAH, MICHAEL LUNCHEON MEETING 00102 FIRE PENSION FUND PAYROLL FOR - 101206 VOID PR FOR - 101206 PAYROLL FOR - 101306 PAYROLL FOR - 102606 01422 FOLGERS FLAG & DECORATING, INC WINTER PARADE DECORATIONS RENTAL OF HOLIDAY DECORATIONS 05159 FRANK, JOHN REIMBURSEMENT FOR CDL 01031 FRED PRYOR SEMINAR REGISTRATION FEE FOR SANDY CLA 09801 GARDEN FRESH MARKET FOOD FOR FRENCH PROFESSORS 09198 GE CAPITOL ID #90133712112 LEASE ID #90133712112 LEASE ID #90133712112 LEASE 07396 GEOANALYTI CS INC. PV WEB ANNUAL MAINTENANCE 09762 GESING, MACIEJ REBATE FOR 10 SQUARES OF PUELI 08908 GIACOMO'S RISTORANTE LUNCHON FOR EMPLOYEES 03723 GIANNOPOULOS, PETER TAX RELIEF GRANT 2006 141.16 2000.00 761.00 95.00 718.75 50.72 22.72 53.43 76.15 123.32 86.80 100.00 62.80 18853.05 303.52- 124.71 18556.29 37230.53 1233.00 3094.00 4327.00 50.00 384.00 145.00 588.15 588.15 588.15 176 4.4 5 2625.00 425.00 1017.50 100.00 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: THURSDAY NOV022006 14:38 RELEASE In : VILLAGE OF MOUNT PROSPECT LI ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION _ __ . ~ _ _ _ _ _ __ _ _ _ _ w _ _ _ _. ~ _ _ _ _ _ _ - - _ - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - -- AMOUNT --- - - -- - -- ---- - ----- .---- - --- - -- - ------- ----------------- -- - .-- - --- ------------- - ------ - - ------ ------- -- - - - ---------- --------- ----- 01504 GLUCZYNSKI, LEONA TAX RELIEF GRANT 2006 01517 GOVERNMENT FINANCE OFFCR ASSOC. MEMBERSHIP DUES PUBLICATIONS 01523 GRAND FRAME INC. WALKER WALL HANGING SYSTEM 04449 GUNIA, ANNA TAX RELIEF GRANT 2006 03552 HARDESTY, ELIZABETH M. TAX RELIEF GRANT 2006 09521 HARRIS COMPUTER SYSTEMS INC. GEMS RMS,FMS UPGRADES 09113 HEALY ASPHALT COMPANY,LLC. PATCHING AND PAVING SUPPLIES PAVING AND PATCHING SUPPLIES 01605 HOEG, DONALD RE- INSPECTION FEE REFUND 01609 HOLY FAMILY MEDICAL CENTER PRE-EMPLOYMENT PHYSICALS 01610 HOtIJE DEPOT CREDIT SERVICES WIRE TIES FOR LOCKERS 08566 HONCHARUK, NICHOLAS REFUND SIB TRANSFER 04450 HURIN, MARIANNE TAX RELIEF GRANT 2006 01642 IACP SUBSCRIPTION RENEWAL 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 101206 I CMA 401 PLAN R. EDDINGTON PAYROLL FOR - 102606 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 101206 PAYROLL FOR - 102606 08180 IDENTITY SPORTSWEAR SPECIAL EVENTS COMMISSION 01659 ILGISA REGISTRATION FEE FOR GREG NICH 06690 ILLINOIS AMERICAN WATER CO. WATER SERVI CE 07367 ILLINOIS CENTURY NETWORK CHARGES 09818 ILLINOIS COMMISSION ON DIVERSITY AND HUMAN RE REGISTRATION 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 101206 VOID PR FOR - 101206 PAYROLL FOR - 101306 94.00 555.00 58.86 613 . 86 920.00 100.00 98.27 438 7.5 0 896.09 553.18 1449.27 50.00 425.00 5.66 63.00 100.00 30.00 850.00 389.04 850.00 2089.04 17226.33 17409.35 34635.68 1300.00 255.00 202.36 310.00 100.00 22067.70 76.61- 28.54 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: THURSDAY NOV022006 14:38 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 --- - ---- - - - - ---- -- - - - ----- --- - --- - -- --- - - --------------------- ---. --- -- ----- -.- -------- -..- --- - --- - --- - ----- - - ------------ -- - -----. DEPT VENDOR NBR VENDOR NAME INVOI CE DESCRI PTION AMOUNT -- - - --- -- - - - - --- --- - -- - --- - -- --- - ------ - --.- - - -. - ---- - ----- - -_. - --.-- - -- -- -- ------ - --. --- - - - --_. --- - --- - -._-- --------- - ---- --- ----- PAYROLL FOR . 102606 21355.95 - -------_. - -- 43375.58 01680 ILLINOIS FIRE & POLICE COMM. ASSOC. R. MCKILLOP FALL SEMINAR 10/27 400.00 REGISTER M.COTTEN SEMINAR 325.00 ------------- 725.00 01689 ILLINOIS GFOA TRAVEL & MEETINGS 60. DO 01694 ILLINOIS LAW ENFORCEMENT SUBSCRIPTION RENEWAL 29. DO 01701 ILLINOIS PAPER CO. 10 BOXES COPY PAPER 270.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR . 101206 800.00 PAYROLL FOR . 102606 800. DO PAYROLL FOR . 101206 116.31 PAYROLL FOR . 102606 116.31 PAYROLL FOR . 101206 520.75 PAYROLL FOR . 102606 520.75 PAYROLL FOR . 101206 1169.24 PAYROLL FOR . 102606 1169.24 ------------- 5212.60 04993 ILLINOIS STATE TOLL HWY AUTHORITY TRAVEL & MEETINGS 50.00 TRAVEL & MEETINGS 20.60 TRAVEL & MEETINGS 1. 60 ------------- 72.20 01717 ILLINOIS TURFGRASS FOUNDATION REGISTRATION FEE FOR THE FOLLO 365. DO 07433 IMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 ID #90133508733 LEASE PAYMENT 275.75 ------------- 511.75 09562 IMRF PAYROLL FOR . 101206 322.09 PAYROLL FOR . 101206 37806.43 PAYROLL FOR . 101206 16962.00 PAYROLL FOR . 102606 346.24 PAYROLL FOR - 102606 36270.88 PAYROLL FOR . 102606 16273.04 ------------- 107980.68 08110 INITIAL TROPICAL PLANTS INC. ANNUAL MAINTENANCE AGREEMENT 756.30 ADD I L CHARGE ANNUAL MAINT .AGRE 64.50 --_. - - -----.- 820.80 06557 INSTITUTE OF TRANSPORTATION ENG. 2006 MEMBERSHIP FEE M LAWRIE 198.87 01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS ME~lBERSHIP DUES 50.00 DICTIONARY OF SHOPPING CENTER 36.95 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: THURSDAY NOV022006 14: 33 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - - ~ - - ~- - - - - - - - - - - - - - - -- - - - - -. - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- A!~OUNT - - - - - - - - - - - - - - - - - - - - -- - - -- - -. - - - - - - - - - - - - - - - - -- - - - - - - - -- -- - - - - - - - - - - - - - - - - - - -- - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- 01753 I PELRA TRAVEL & MEETINGS 07797 IRON AGE CORP. SAFETY SHOE PURCHASE FOR THE 09563 PAYROLL FOR - 101206 VOID PR FOR - 101206 PAYROLL FOR - 101306 PAYROLL FOR - 102606 IRS 01747 ISA MEMBERSHIP FEES FOR SANDY CLAR 01765 JANONIS, MI CHAEL E. LUNCH MEETING 09800 JIMMY JOHN I S GOURMET SANDWI CHES LUNCH FOR FRENCH PROFESSORS OB448 JONES AND BARTLETT PUBLISHERS INC. 4 - Fire Officers principles & 01783 JOURNAL & TOPI CS NEWSPAPERS LEGAL NOTI CE LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE 06691 JUST TIRES REPLACED TWO FRONT TIRES 09810 KARLSTEDT LANDSCAPING INC. REPLACEMENT PLANTING 09805 KATALINIC, JAMES TAX RELIEF GRANT 2006 01818 KERSTEIN, JUNE BLOOD DRIVE REIMBURSEMENT 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVI CES 06545 KLINGBEIL, INGEBORG H. TAX RELIEF GRANT 2006 01B51 LAB SAFETY SUPPLY RESPIRATORS & FILTERS RESPIRATORS & FILTERS 09806 LACORTE, MARIA TAX RELIEF GRANT 2006 04436 LAKE, KAREN TAX RELIEF GRANT 2006 09766 LANER MaCHIN LEGAL SERVICES-SEPT 2006 OBB9B LANGBEHN, MARY A. TAX RELIEF GRANT 2006 OB566 LASKER, SIDDIQUR TAX RELIEF GRANT 2006 01897 LIFE ASSIST 2 Suction Unit 86.95 25.00 219.99 172945.81 321. 53- 66.16 164345.37 337035.81 450,00 67.52 130. BO 178 .19 110,44 110.44 110 .4 4 115 .4 6 446.7B 290 .43 1801.25 100.00 51.70 38721.39 64.42 50.14 50.14 100.28 100.00 100.00 6326.50 95.63 B4.46 1420.00 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: THURSDAY NOV022006 14:38 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 PAGE DEPT VENDOR NER INVOICE DESCRIPTION - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - -. - -- - - - - - - - - - - - _ -_ _ _ _ _ _ __ _ _ M _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ __ AMOUNT VENDOR NAME -- - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - -- 08529 LINDE GAS LLC RENTAL OF OXYGEN FOR SHOP 01903 LOCKWOOD, BARBARA B. TAX RELIEF GRANT 2006 09584 LOGSDON OFFICE SUPPLY OFFI CE SUPPLIES 04366 LOWRY t DOREEN M. TAX RELIEF GRANT 2006 01918 LUNDSTROM I S NURSERY t INC. TURF 140WING AT VARIOUS LOCATIO 09792 MAGNATAG VI SIBLE SYSTEMS PLASTIC LABELS 09533 MALONEY t CATHY RETAIL CONSULTING FEES 08573 MAREK, FRANK AND JANET REAL ESTATE TAX REBATE 01955 MARGARITIS t DINA P. TAX RELIEF GRANT 2006 09820 MARIUSZ BUGARA REAL ESTATE TAX REBATE 09822 MARK DRUG HOME HEALTH LENDING CLOSET EQUIPMENT 05255 MCDERMOTT, LORELIE REAL ESTATE. TAX REBATE 06004 MCDONALD I S CORPORATION PRISONER MEALS 09819 MCMAHON t ER I C Em - P CLASS TEXTBOOKS 01990 MCMASTER -CARR SUPPLY CO. REPLACEMENT SPRAY HEAD FOR TRI 3 - IN GROUND STEEL GUARDRAILS 09388 MEHTA, MALINI TAX RELIEF GRANT 2006 05021 MENARD INC. SHELF W/SUPPLIES 05021 MENARDS MISC. HARDWARE AND SUPPLIES MISC. HARDWARE AND SUPPLIES 09387 MENNA, FELICIA TAX RELIEF GRANT 2006 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 101206 VOID PR FOR - 101206 PAYROLL FOR - 102606 00117 METROPOLITAN ALLIANCE - POLl CE PAYROLL FOR - 101206 PAYROLL FOR - 102606 01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 126.01 100.00 65.94 76.94 3304.2 5 134.84 3000.00 508.00 59.45 810.00 190.88 706.00 274.10 299.47 49.82 473.64 523.46 100.00 25.44 94.43 83.09 177 .52 100.00 2240.00 35.00- 2205.00 4410.00 698.50 698.50 1397.00 752.13 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: THURSDAY NOV02200 6 14: 38 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO~l OCTOBER 12 2006 TO OCTOBER 31 2006 -- - - -- --- - -- -- - -- --_.- -- - - ------ - -- -- - - _.- -- -- - ---- - -- - .-. - - _.- -- ~ -- - --- - - --- - - ---- --- .-- -- - --- - --- ----- .----- -- - -:-- - ---- -_.- ---- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- ADD'L CHARGE CUSTODIAL SUPPLIE 22.64 - --.---- -- --- 774.77 02007 MEYER MATERIAL CO. LIMESTONE SCREENING 20.27 TONS 451.01 PATCHING MATERIALS 390.50 - ------- -. - -- 841.51 09821 MEYER I ROSE MARY RN LI CENSE RENEWAL 60,00 04322 MIDDLETON, JOAN I CN !1TG 21. 72 BOOK 34,79 BOOK 21. 71 CD-RWS 11.99 TRAIN TI CKET 6.90 ------------- 97.11 02035 MI LLER, JANE TAX RELIEF GRANT 2006 100.00 02046 MOBILE PRINT INC, PRINTING OF LIQUOR LICENSE 192.31 BUSINESS CARDS - CHUCK LINDELO 26.19 BUSINESS CARDS 782.16 PRINTING 9.43 --- .------ - -- 1010.09 08025 MORTON SUGGESTION CO. IMPRINTED PENS 196.00 09791 MOUNT PROSPECT EMERGENCY FOOD PANTRY EMERGENCY FOOD PANTRY PAYMENT 120.00 02067 MOUNT PROSPECT HISTORICAL SOC, 2006 BUDGET ALLOCATION-OCT 3333.33 08566 MUHHAMEDAGIC I NATKO DUPLI CATE PAYMENT 63.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS 206.44 02109 NATI ONAL ARBOR DAY FOUNDATI ON ANNUAL MEMBERSHIP 15.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 101206 15648.35 PAYROLL FOR - 102606 15483.35 -- - ------- --- 31131.70 08254 NEFCZYK, ROBERT TAX RELIEF GRANT 2006 100.00 02148 NEOPOST STRIP POSTAGE LABELS 61.90 02148 NEOPOST INC. MONEY FOR POSTAGE MACHINE 3000.00 09502 NERADT HARDWARE CORP. MISC. SUPPLIES 33.53 REPAIR PARTS 24.98 ------------- 58.51 02151 NETHERLAND BULB CO., INC. FLOWERING BULBS FOR VARIOUS 3560.30 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19: 17 RUN: THURSDAY NOV022006 14:38 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOJ\RD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 - - - - - - - ~ - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - --- - - - - - - - -- - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02156 NEWBOLD INC. AMMUNITION SUPPLIES 946.01 09783 NEWSCLIP NEWSCLIP SERVICE 167.72 0922 8 NIU GMIS CONFERENCE 250. DO 04485 NORDIN 1 JIM REIMBURSEMENT 125.00 07549 NORTHEASTERN ILL. PUB. SAFETY TRNG. REGISTRATION 900.00 07564 NORTHERN SAFETY CO. FIRST AIDE AND SAFETY SUPPLIES 300.00 KRYLON QUICK MARK PAINT 59.54 - -. ----- ----- 359.54 02190 NORTH1/EST COMMUNITY Er~S DEPT NWCH SYSTEM ENTR Y FEE 75.00 02192 NORTHWEST COMMUNITY HOSPITAL N95 ~lASKS 5985.00 02193 NORTHWEST ELECTRICAL SUPPLY LIGHT FIXTURES 425.22 02197 NORTHWEST POLICE ACADEMY REGISTRATION 100.00 02204 NOVAK & PARKER INC. #3363394 DD EJECT PUMP FOR 49.95 06440 NWMC TRAINING CENTER SEMINAR FOR JULIE 65.00 09808 NZN BUILDERS FORFEIT BOND REFUND 325. DO 02229 OFFI CE DEPOT OFFICE SUPPLIES 35.90 OFFICE SUPPLIES 76.68 OFFICE SUPPLIES 9.56 OFFICE SUPPLIES 138.29 OFFICE SUPPLIES 16.47 OFFI CE SUPPLIES 203.86 OFFICE SUPPLIES 47.68 OFFI CE SUPPLIES 48.66 DEVELOPMENT SUPPLIES 11.55 2 - Memory Card 7850B8 3 Order 305.15 OFFICE SUPPLIES 17. BO OFFICE SUPPLIES 6.00 OFFICE SUPPLIES 3.55 DEVELOPMENT SUPPLIES 48.92 Office Supplies 1 Drum kit colo 453 .11 OFFICE SUPPLIES 28.19 OFFI CE SUPPLIES 12.56 OFFICE SUPPLIES 12.50 OFFICE SUPPLIES 48.92 OFFICE SUPPLIES 43.45 DEVELOPMENT SUPPLIES 152.32 --- -- - - ------ 1721.12 09B07 OLSZOWY 1 JANINA TAX RELIEF GRANT 2006 43.56 09782 OZOUNS, SHIRLEY REFUND 26.00 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19: 17 RUN: THURSDAY NOV022006 14: 38 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 --- --- -- - - -- -_.- -- --- --- - ------- - --- .-- - --- _.- ------ --- --- ----- ------ .----- ---- -------- ----- --- --- - ------ - - - - --- -- ----.-- - - ---- -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - -.- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - -- 02256 PADDOCK POOLI CAT I ONS, INC. DAILY HERALD RENEWAL 244.40 09802 PATEL, DAYAL RI - INSPECTION REFUND 25.00 05026 PAYFORMANCE CORP. CHECK STOCK 368.52 ANNUAL MAINTENANCE 2250.00 - --- ------ --- 2618.52 05558 PENTON TECHNOLOGY MEDIA WINDOWS IT 54.95 02302 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 110.00 MISCELLANEOUS 36.53 MISCELLANEOUS 39.49 MISCELLANEOUS 29.50 MISCELLANEOUS 12.43 MI SCELLANEOUS 21.58 MI SCELLANEOUS 139.45 ------- --- --- 388.98 04437 POKUTA, LORRAINE TAX RELIEF GRANT 2006 100.00 00124 POLICE PENSION FUND PAYROLL FOR - 101206 24664.43 PAYROLL FOR - 102606 22757.31 ----- -------- 47421. 74 02327 POMP'S TIRE SERVICE, INC. 4 - rEAR tIRES mOUNTED AND 1645.50 04921 POPE, ELIZABETH A. PAYROLL FOR - 101206 923.08 PAYROLL FOR - 102606 923 .08 ------------- 1846.16 06988 PRO DIGITAL GRAPHICS SCREENING OF RAINWEAR AND SAFE 69.00 09799 R & T ENTERPRISES SET OF POLl CE NEOMARKERS 49.92 09102 R . H . DONNELLEY REVERSE DIRECTORY 2006 367.59 02391 RATLIFF, CATHERINE TAX RELIEF GRANT 2006 100.00 03918 REAL ESTATE INDEX INC. ORDn Rl182135 TITLE SEARCH 65.00 09816 RESEARCH IN MOTION CORPORATION BES ANNUAL SUPPORT 841.00 08573 RICKETT, MICHAEL REAL ESTATE TAX REBATE 1074.00 07964 RMS BUSINESS SYSTEMS, INC. RECONFIGURATION OF CISCO SWITC 185.00 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 254.55 08870 ROSS, CLAUDETTE C. TAX RELIEF GRANT 2006 100.00 02466 ROTZA, HERMINA TAX RELIEF GRANT 2006 33.38 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: THURSDAY NOV022006 14 :38 PAGE 13 RELEASE ID : VILLAGE OF ~lOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- -- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- 02479 RYDIN SIGN AND DECAL REAL ESTATE TRANSFER STAMPS 580.02 2007 TAXI CAB LICENSES 89.60 - ---.----- - -- 669.62 07898 SCHWEIZER EMBLEM COMPANY POLl CE PATCHES 488.87 00125 SEIU LOCAL 73 PAYROLL FOR - 101206 757.02 PAYROLL FOR - 102606 1075.48 - ---- --- --- -- 1832.50 02530 SEMKIU, MICHAEL J. REIMBURSE EXPENSES 1773.20 REIMBURSEMENT EXPENSES 198.60 -------.----- 1971.80 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 405.00 05019 SILL, GREGORY REIMBURSE EXPENSES 60.00 05548 SINGER, BEVERLY B. TAX RELIEF GRANT 2006 100.00 08849 SKARB, JOHN TAX RELIEF GRANT 2006 100.00 09368 SKURA, EDWARD TAX RELIEF GRANT 2006 100.00 08181 SOBOTKA, EDWARD TAX RELIEF GRANT 2006 100.00 08471 SPRING GREEN LAWN CARE APPLICATION OF 33-3-6 FERTILIZ 1773.00 07365 STEINWEG, ED REIMBURSE EXPENSES 45.72 02643 STOLZE, ELI ZABETH M. TAX RELIEF GRANT 2006 100.00 02650 STRONCAK, FRANCES TAX RELIEF GRANT 2006 99.51 08243 SZOEPE, ANDRZEJ TAX RELIEF GRANT 2006 100.00 09668 T.P .r. PLUMBING INSPECTIONS 640.00 BUILDING INSPECTION 1880.00 ---- --- ------ 2520.00 08703 TASER INTERNATIONAL REGISTER T .JANOWICK 80.00 09375 TEMPLIN, YVONNE TAX RELIEF GRANT 2006 100.00 09540 THE MONTI CELLO GROUP LTD 1 Disaster Preparedness Video 4950.00 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 2006 75.00 ELEVATOR INSPECTIONS 2006 2147.00 --- - ---- ----- 2222.00 09536 THOMPSON, ROSENTHAL & WATTS LLP LEGAL SERVI CE 351.00 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: THURSDAY NOV022006 14: 38 RELEASE ID : PAGE 14 DEPT VENDOR NBR ~ - - -- - - - - - - - - - - - - - -- -. -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- _.- - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- 02701 06626 08821 00127 05149 00128 04314 05912 06546 01228 0283 5 06544 00461 TONER, VIOLET E. TAX RELIEF GRANT 2006 TRINITY UNITED METHODIST CHURCH DANATI ON UNIFORMITY INCORPORATED poe Clothing INSIGNIA, GOVES UNIFORM SUPPLIES UNITED WAY PAYROLL FOR - 101206 VOID PR FOR - 101206 PAYROLL FOR - 102606 UNITROL/STINGER SPIKE SYSTEMS LI GHT BAR REPAIRS VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 101206 VOID PR FOR - 101206 PAYROLL FOR - 101306 PAYROLL FOR - 101506 PAYROLL FOR - 102606 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 101206 VOID PR FOR - 101206 PAYROLL FOR - 101306 PAYROLL FOR - 101506 PAYROLL FOR - 102606 VILLAGE SEi.'ER PLUMB ING REFUND BOND REFUND VOLLMER, JUDITA TAX RELIEF GRANT 2006 W.S DARLEY & CO. OVERAGE PO #S006175 HOSE NOZZLES & Parts WAREHOUSE DIRECT TONER CARTRIDGE WENDT, BIRDELL L. TAX RELIEF GRANT 2006 WIDMER, CAROL TRAVEL & MEETINGS TRAVEL & MEETINGS TRAVEL & MEETINGS 77 .22 75.00 741.69 223.84 473 . 60 1439.13 367.55 2.00- 426.05 791.60 106.00 23128.00 133 .33- 23.39 701.81 22915.32 46635.19 1781.2 B 104.17- 104 .17 200.00 1677 .11 365B.39 500.00 125.00 625.00 99.48 353.67 3034.75 3388.42 90.57 91.43 74.58 22.25 395.29 492.12 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: THURSDAY NOV022006 14: 38 RELEASE In : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 - - - - -- - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOI CE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - -- 08863 WILSON I KEVIN MILITARY LEAVE 1155.64 INCENTIVE 139.87 --- - --- - ----- 1295.51 05746 WISCTF PAYROLL FOR - 101206 542,48 PAYROLL FOR - 102606 542.48 ------ -- ----- 1084.96 02891 WOJNICKI, WALTER TAX RELIEF GRANT 2006 100.00 09315 WORKPLUS OCCUPATIONAL HEALTH - RHC RANDOM DOT TEST ING 280.00 04491 WUERL, PATRI CIA H. TAX RELIEF GRANT 2006 37.47 07299 ZOLL MEDICAL CORPORATION Ambulance Supplies Cable & Sen 680.00 TOTAL 938322.68 030 02270 AT&T AT & T PHONE SERVI CE 0.30 AT & T LONG DISTANCE 0.33 PHONE SERVI CE 23.24 ------------- 23.87 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 60.41 09663 LANCASTER TRACTOR & EQUIPMENT 1 INC. FORD/NEW HOLLAND/SWEEPSTER 710 1261.45 09635 WELLS FARGO BANK, N .A. TIPPING FEES - NOVEBER 96389.35 FIXED COSTS - NOVEMBER 6522.05 ____a________ 102911.40 TOTAL 104257.13 050 04952 CIORBA GROUP INC. GEORGE STREET CONSTRUCTION 2880.45 01148 COMMONWEALTH EDISON STREET LIGHTS RATE 25 - ACCT# 2869.02 MUNICIPAL STREET LIGHTING RATE 8647.56 MUNICIPAL STREET LIGHTING 6472.82 - ----_.-. ---- 17989.40 05709 MEADE ELECTRI C CO. INC. 2006 TRAFFIC SIGNAL MAINTENANC 1000.00 06101 STATE TREASURER TRAFFIC SIGNAL MAINTENANCE 4/0 4526.16 TOTAL 26396.01 070 01050 CEDA NORTh 'WEST SELF-HELP CTR CDBG SUB-RECIPIENT CHILD CARE CDBG SUB-RECIPIENT EMER . Housm 1250.00 1625.00 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: THURSDAY NOV022006 14:38 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 ..- - --~- - .-. ----- ----- - -- - - -- --- - -- - _.--- - - .-- .-- - -.. --- _.--- - - --- --- - -- ---- - ------ -- ---- --- --- - - ---- -- ----- - -----_.- .----- - -- - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - - - - -- - - -- - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - -- 2875.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 52.50 03938 DAVIDSMEYER BUS SERVICE, INC. BUS FOR CAROLING 281.19 09198 GE CAPITOL ID #90133712112 LEASE 588.15 06945 JOURNEY'S FROM PADS TO HOPE CDBG SUB- DECIPIENT 925.00 08118 OPUS NORTH CORPORATION DEMPSTER WATER MAIN MATERIALS 95458.25 02256 PADDOCK PUBLI CATI ONS, INC. 2007 ACTION PLAN NOTICE 60.00 02302 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 40.49 MISCELLANEOUS 12.00 .------_.---- 52.49 03918 REAL ESTATE INDEX INC. ORO# R11B2090 TITLE SEARCH 65.00 02420 RESOURCES FOR COMlolUNITY LIVING CDBG SUB-RECIPIENT 1375.00 09277 ROSEN, JUDY SUPPLIES FOR PROGRAM 17.55 PROGRAM SUPPLIES 20.66 PROGRAM SUPPLIES 284.98 ----- ----- --- 323.19 09318 SANDY, KARl SUPPLIES FOR PROGRAM 16.24 09573 SLOAN, CLARE CONFERENCE EXPENSES 82.85 02659 SUBURBAN PRIMARY HEALTH COUNCIL COBG SUB-RECIPIENT ACCESS TO C 1000.00 00443 SZYSKA, SUSAN SUPPLIES FOR PROGRAM 19.25 08443 WINGS PROGRAM, INC. COBG SUB-RECIPIENT WINGS 750.00 TOTAL 103924.11 )10 08423 ADVENT SYSTEMS, INC. NETWORK 3500.00 09423 RONCO INDUSTRIAL SUPPLY REPLACE (2) FUEL/CHEMICAL SAFE 1802.00 02660 SUBURBAN PRINTING PRINTING, AND MAILING SERVICES 1891.00 04813 UNITED RENTALS HIGHWAY TECHNOLOGIES SIGNAGE FOR TRAFFIC STUDY 963.60 TOTAL 8156.60 i50 09810 KARLSTEOT LANDSCAPING INC. REPLACEMENT PLANTING 3411.7 5 03675 NORTHWEST PROPERTIES LLC SALES TAX REBATE 41006.46 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19: 17 RUN: THURSDAY NOV022006 14: 38 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 _ _ _ _ __ _ w _ _ _ _. __ _ _ _ _ _ _. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ___ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION k"lOUNT - - - - -- - - - - - - - - - - - -- - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 09622 OZ DEVELOPMENT DEMOLITION EXPENSES 94142.10 TOTAL 138560.31 560 02167 ARROW ROAD CONSTRUCTION 2006 STREET RESURFACING PROJEC 128152.77 09790 TOTH, ELIZABETH REIMBURSEMENT 696.20 05777 V3 COMPANIES CONTRACT FOR TOPOGRAPHI C SURVE 420.00 TOTAL 129268.97 590 09798 BECK, GEORGE & SUSAN FLOOD PREVENTI ON REBATE 1000.00 06001 WINKLER I S TREE SERVI CE 2006 CREEK CLEANING/TREE WORK 2200B.05 2006 CREEK CLEANING/TREE WORK 5932.61 ------- ------ 27940.66 TOTAL 28940.66 610 09517 ACCURATE LOCATING SERVI CES, INC. 2006 CATCH BAS IN AND INLET 8572.72 04391 ALEXANDER CHErH CAL CYLINDER RENTAL S005381 16.00 CYLINDER RENTAL S005381 164.00 ------------- 180.00 02796 ALPHA PRIME COIlJMUNICATIONS BLACKBERRY BATTERY CHARGER 422.01 01620 AMERICAN LANDSCAPING INC. COMBINED SEWER REPAIRS 9440.50 PARKWAY RESTORATION AT VARIOUS 784.23 PARKWAY RESTORATION AT VARIOUS 636.61 ---- ------ --- 10861.34 02270 AT&T AT & T PHONE SERVICE 20.46 AT & T LONG DISTANCE 22.29 AT & T LONG DISTANCE 0.03 AT T SERVICE 0.35 PHONE SERVI CE 1403.28 PHONE SERVICE 15B5.88 ------------- 3032.29 02451 BADGER METER INC WATER METERS 6052.74 BATTERY PAK AND FAST CHARGER A 549.69 ------------- 6602.43 05773 BAXTER & WOODMAN, INC. PROFESSIONAL SERVICES FOR CIPP 4485.02 PROFESSIONAL SERVICES FOR CIPP 13455.07 ---- ---. ---.- 17940.09 REPORT: APBOARDRPT GENERATED: 17 MAY D6 19: 17 RUN: THURSDAY NOV022006 14: 38 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 ~ - - ~ ~ - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - - -- ----- -- - ---- ---- .------ ---- --- - --- .-- - -- --- - --- - - -- -- - - ---- .-- - _.- - --- ---- ------ --- --- --- - .--- ---- ---- ----- ---- _.-- -- -- --- -- 02849 BISHOP PLUMBING COMPANY CROSS CONNECTION INSPECTION PR 2174.00 06476 BURNS & ~lCDONNELL ENGINEERING DEVELOP PLANS FOR SANITARY SEW 490.00 09682 CE DESIGN, LTD. PROSPECT MEADOWS WATER MAIN PH 16556.82 01148 COMMONWEALTH EDISON BOOSTER PUMPING STATIONS #7707 4145.95 204 E EVERGREEN #4475624003 47.28 ------- - .---- 4193.23 OB567 DAWSON, MARVIN REFUND FINAL WATER BILL 36.97 09052 DEFRANCO PLUMBING ANNUAL BACKFLOW CERTIFICATION 2030.00 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/06 - 12/31 1B3. B3 01544 HBK WATER METER SERVI CE 2006 CONTRACT FOR WATER METER 224.76 2006 CONTRACT FOR WATER METER 1B5.86 2006 CONTRACT FOR WATER METER 386.71 2006 CONTRACT FOR WATER METER 460.46 2006 CONTRACT FOR WATER METER 380.76 2006 CONTRACT FOR WATER METER 792.2B 2006 CONTRACT FOR WATER METER 613. B3 2006 CONTRACT FOR WATER METER 507.5B 2006 CONTRACT FOR WATER METER 1056.14 ---------- --- 460B.38 07433 IMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 07797 IRON AGE CORP. SAFETY SHOE PURCHASE FOR THE 219.99 01427 JOSEPH D. FOREMAN & CO. 16 - MISSION COUPLINGS 688.00 08399 JP MORGAN CHASE BANK - JAWA WATER 17B715.00 POWER 12B91. 00 o & m 1041B.00 FIXED B1274.00 ------------- 28329B.00 01787 JULIE, INC. SERVICES CHARGES FOR 2006 319.20 01817 KENNY CONSTRUCTI ON COMPANY SEWER PIPE REHABILITATION USIN 35063.55 SEWER PIPE REHABILITATION USIN 105190.65 ---- ------ --- 140254.20 06872 LOFT RESTAURANT REFUND FINAL WATER BILL 16.23 01918 LUNDSTROM I S NURSERY I INC. TURF MOWING AT VARIOUS LOCATIO 383.35 08573 MA."lALAKIS, ANDREAS & MARGO REFUND FINAL WATER BILL 27. 05 01965 Jl'JARTAM CONSTRUCTION CONTRACTUAL HAULING 3705.25 RSPORT: APBOARDRPT GENERATSD: 17 MAY 06 19: 17 RUN: THURSDAY NOV022006 14:38 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO!I, OCTOBER 12 2006 TO OCTOBER 31 2006 - - - - - - - - - - - - ~ - - - - --- - ~ - - - - -~. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - -. - - - - - - - - - -. - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - -- - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - -- CONTRACTUAL HAULING 2421. 00 CONTRACTUAL HAULING 1000.00 CONCRETE RESTORATION REPAIRS 9168.00 ------------- 16294.25 08567 MATTIOLI JENNIFER REFUND FINAL WATER BILL 89.43 07564 NORTHSRN SAFETY CO. FIRST AIDE AND SAFETY SUPPLIES 402.79 08567 PAP CONSTRUCTION REFUND FINAL WATER BILL 12.47 02274 PATTEN INDUSTRIES, INC. RENTAL OF EXCAVATOR 8/4 - 8/14 244.00 RENTAL OF EXCAVATOR 8/4 - 8/14 596.00 ------------- 840.00 06988 PRO DIGITAL GRAPHICS SCREENING OF RAINWEAR AND SAFE 69.00 02379 QUILL CORPORATION OFFICE AND TONER SUPPLIES 802.23 MISC. OFFICE SUPPLIES 163.95 - ------ - - -- -- 966.18 02390 RAMIREZ, INC. DEBRIS REMOVAL 600.00 07487 SEILER INSTRUMENT & MFG.CO.INC. GPS ANALYST UPGRADE SUPPORT 390.00 02568 SMITH ECOLOGICAL SYSTEMS, INC. WELL # 11 CHLORINE ALARM REPAIR 556.05 WELL #16 CIRCUIT BOARD REPAIR 408.15 ---- ---- ----- 964.20 07139 STRADA CONSTRUCTION CO. 2006 CONCRETE RESTORATION CONT 137 4.4 8 2006 CONCRETE RESTORATION CONT 893.41 2006 CONCRETE RESTORATION CONT 343.62 2006 CONCRETE RESTORATION CONT 1786.84 --- --- - --- - -- 439 8.3 5 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING PRINTING 1851.30 02775 USA BLUEBOOK 30' WEIGHTED FLOAT SWITCHES 318.27 05777 V3 COMPANIES DESIGN SERVICES FOR 6580.00 08567 VANZANDT GEORGE REFUND FINAL WATER BILL 50.14 09315 WORKPLUS OCCUPATI ONAL HEALTH - RHC RANDOM DOT TESTING 280.00 02914 ZIEBELL WATER SERVICE PRODUCTS WATER lolAIN REPLACEMENT PARTS 897.76 TOTAL 538330.27 620 02302 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 21. 00 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: THURSDAY NOV022006 14:38 RELEASE 10 : PAGE 20 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 - - - - ----. -- ----- -- -- -- --. - --- - -------- ----------- .-- - ---- - - - -- ------- --- --- - .-- - ------ ---- --- - - ----- - --.- - ---- -- .--- ---- ---- --- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - -- - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - -- TOTAL : 21. 00 630 01620 AMERICAN LANDSCAPING INC. REPLACEMENT PLATING THROUGHOUT 918.00 01148 COMMONWEALTH EDISON 13 E NORTHWEST HIGHWAY #447577 254.19 09810 KARLSTEDT LANDSCAPING INC. REPLACEMENT PLANT ING 4546.00 02162 NI COR 11 E NORTHWEST HWY 24061600003 2929.57 02302 PETTY CASH - FINANCE DEPT. MISCELLANEOUS LOO MISCELLANEOUS 42.00 ------------- 43.00 02679 TEE JAY SERVICE COMPANY, INC. REPLACE EXISTING DOOR OPERATOR 1677 . 00 TOTAL 10367.76 660 01187 AETNA TRUCK PARTS AMBER MARKER LIGHTS 685.32 02796 ALPHA PRIME COMl4UNICATIONS BLACKBERRY RIM DC CHARGER 315.95 09676 AMERICAN MESSAGING PAGER MESSAGING SERVICE 63.95 01937 ANTIOCH TIRE, INC. TRUCK TIRE REPAIR 123.95 DISMOUNT & MOUNT 2 TIRES 151.15 REPAIR 2 TIRES 60.85 ------------- 335.95 02108 ARLINGTON POWER EQUIPMENT HONDA FUEL FILTER 347.77 02270 AT&T AT & T PHONE SERVI CE 0.75 AT & T LONG DISTANCE 0.82 PHONE SERVI CE 58.09 -- ---- ---- --- 59.66 02938 BOWMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE 360.28 01006 BUSSE CAR WASH, mc. CAR WASHES 8/1/06 - 12/31/06 825.50 01045 CATCHING FLUID POWER PARKER HYDRAULIC HOSE 125.00 01236 DAVE & JIM'S AUTO BODY, INC. FRONT WHEEL ALIGNMENT 35.00 05596 DON'S WELDING & FABRICATING, INC. WELD ALUMINUM COVERS 210.00 05579 ELMHURST LINCOLN MERCURY FORD/MOTORCRAFT PCV 41.99 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 320.09 01750 INTERSTATE BATTERY MHO INTERSTATE BATTERY 76.95 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: THURSDAY NOV022006 14:38 RELEASE ID : PAGE 22 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 - - ."- ~ - ~ - - - - - ~ -. ~ - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - _.- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - _.- - - - - - - - -- 670 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALL POLICE EMERG.EQUIP~IENT 1679.40 04629 INDUSTRIAL STEEL SERV. CTR. STEEL FLATS, TUNING AND PLATE 1593.78 02402 REDISTRIP COMPANY POLLUTION CONTROL SURCHARGE 324.00 02769 UPTOWN AUTO SUPPLY 5 - 78-GYR AC DELCO BATTERY 60.89 09028 ZIEBART TIDY CAR UNDERCOAT VEHICLE #P-20 150.00 UNDERCOAT VEHICLE #4562 305.00 UNDERCOAT VEHICLE P- 34 150.00 ------------- 605.00 TOTAL 4263.07 680 01049 CDW GOVERNMENT I INC HP LJ mOTN - CDW # 680872 1855.00 SHIPPING 33.14 HP LJ 4350N PRINTER - CDW # 68 3218.00 SHIPPING 41. 95 --- --- --- - --- 5148.09 TOTAL 5148.09 690 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES LEFT SHOULDER RI CHARD SCHWEGLE 1181.59 KNEE - LES HANNEMAN 85.41 KNEE STEVEN SPARR 832.07 - -.--- --- - --- 2099.07 03991 ALLSTAR AUTO GLASS REPLACE WINDSHIELD GLASS 259.27 08109 CAMBRIDGE INTEGRATED SERVI CE W/C REIMBURSEMENT 12920.17 W/C REIMBURSEMENT 7933.10 W/C REIMBURSEMENT 18328.47 W/C REIMBURESMENT 13725.92 WC REIMBURSEMENT - JOSEPH MORE 13551. 78 W/C REIMBURSEMENT - CHRIS BERG 8531.01 ------------- 74990.45 01102 GAB ROBINS N.A., INC - CITIBANK PAYMENT OF INSURANCE CLAIMS 402.83 PAYMENT OF INSURANCE CLAIMS 751.50 ------ - ------ 1154.33 05943 IL DEPT. OF EMPLOYMENT SECURITY UNEMPLOYMENT BENEFITS 11310.00 02192 NORTHWEST COMMUNITY HOSPITAL OBJECT IN EYE 349.11 LIGHTNING STRIKE 612.00 MULTIPLE BEE STINGS DOCTOR FEE 190.00 LIGHTNING STRIKE DOCTOR FEE 190.00 REPORT: APBOARDRPT GENERATED: 17 flAY 06 19:17 RUN: THURSDAY NOV022006 14: 38 RELEASE ID : PAGE 23 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 - - - -. --- - - - - - - - - - - - - - - - - - - - - - - -. - -. - - - - - -. - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - o. _ _ _ . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ MULTIPLE BEE STINGS OBJECT IN EYE DOCTOR FEE 534.31 273.00 2148.42 TOTAL 91961.54 710 01027 CAPITAL GAINS INC. POLICE PENSION INVESTMENT POLICE PENSION-INVESTMENT 1799.50 1842.81 3642.31 07379 GOY I KATHLEEN PAYROLL FOR - 101606 1824.00 04890 SEGALL BRYANT & HAMILL POLICE PENSION-INVESTMENT 6564.33 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 101606 16763.67 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 101606 23072.96 TOTAL 51867.27 720 01027 CAPITAL GAINS INC. FIRE PENSION INVESTMENT 2344.50 FIRE PENSION- INVESTMENT 2401.05 ----------. -- 474 5.5 5 04890 SEGALL BRYANT & HAMILL FIRE PENSION- INVESTMENT 6898.66 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 101406 15440.25 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL 1/IRES PAYROLL FOR - 101406 19650.25 TOTAL 46734.71 790 09793 BRADLEY HOMES 052254 BOND REF REPLACEMENT CK 350.00 09825 EDWARD P. DEVANEY BOND REFUND - REISSUE 200.00 08567 KATTOOKARAN, LINET OVERPAYMENT 78.28 09781 KULESZYNSKI, WALDEMAR BOND REFUND PERMIT# 2006-1056 1000.00 09794 LIEDER WILMA BOND REFUND REPLACEMENT 200.00 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 7TH ALLOCATION 8908.95 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 980.00 BOND MONEY 1225.00 BOND MONEY 775.00 BOND MONEY 3500.00 BOND MONEY 1570.00 BOND MONEY 1475.00 --- ------- --- RUN: THURSDAY NOV022006 14: 38 RELEASE ID : REPORT: APBOARDRPT GENERATED: 17 MAY 06 19: 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 PAGE 24 DEPT VENDOR NBR - - - - - - -. - - - - - - - - - - -- - --- - - - - - - - - - - -- - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- 02808 02886 VILLAGE OF MOUNT PROSPECT ESCROW ESCROW WISCONSIN DEPARTMENT OF REVENUE WISC, INCOME TAX OCT 2006 TOTAL GRAND TOTAL 9525.00 500.00 32100.00 32600.00 835.75 53697,98 2304309.90 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: THURSDAY NOV022006 14:38 RELEASE ID : PAGE 25 VILLAGE OF MOUNT PROSPECT LI ST OF BI LLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 12 2006 TO OCTOBER 31 2006 - - - ----- - -- - ---- -- - -.- - - - - ---- ----. -- - - -- -- - --- ------. - ----- - ----- - -- - ------ --. - ---- -----. - - - -- - --- - - - - -- - -- - - --- - --. - - - -- -- -- - - --- SUMIWlY BY FUND - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 001 GENERAL FUND 938322.68 030 REFUSE DISPOSAL FUND 104257.13 050 MOTOR FUEL TAX FUND 26396.01 070 COMMUNITY DEVELPMNT BLOCK GRNT 103924.11 510 CAPITAL IMPROVEMENT FUND 8156.60 550 DOWNTOWN REDEVLPMNT CONST 138560.31 560 STREET IMPROVEMENT CONST FUND 129268.97 590 FLOOD CONTROL CONST FUND 28940.66 610 WATER At'ID SEWER FUND 538330.27 620 VILLAGE PARKING SYSTEM FUND 21.00 630 PARKING SYSTEM REVENUE FUND 10367.76 660 VEHI CLE MAINTENANCE FUND 24091. 74 670 VEHI CLE REPLACEMENT FUND 4263.07 680 COMPUTER REPLACEMENT FUND 5148.09 690 RISK MANAGEMENT FUND 91961.54 710 POLICE PENSION FUND 51867.27 720 FIRE PENSION FUND 46734.71 790 ESCROW DEPOSIT FUND 53697.98 - ---- - -- - ----- TOTAL: 2304309.90