Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
3. BILLS 12/5/06
VILLAGE OF MOUNT PROSPECT CASH POSITION November 16 - 29, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 11/16/06 Per Attached Cred its/ Balance 11/16/06 11/29/06 list of Bills Debits 11/29/06 General Fund 8,600,621 1 ,113,070 526,978 9,186,713 Special Revenue Funds Refuse Disposal Fund 1,389,096 18,042 215 1,406,923 Motor Fuel Tax Fund 1,175,347 29,715 8,975 1,196,087 Local Law Enforcement Block Grant Fund 11 ,465 11 ,465 Community Development Blk Grant Fund (8,505) 10,307 (18,812) Asset Seizure Fund 71,657 71,657 DEA Shared Funds 49,238 49,238 DUI Fine Fund 33,462 33,462 Foreign Fire Tax Board Fund 17,223 390 16,833 Debt Service Funds 2,565,837 6 2,565,843 Capital Proiects Funds Capital Improvement Fund 1,241,481 2,900 150 1,244,231 Downtown Redevelopment Const Fund 1,778,784 47,529 1,731,255 Street Improvement Construction Fund 1,4 71,365 27,336 5,040 1,493,661 Flood Control Construction Fund 622,344 622,344 Enterprise Funds Water & Sewer Fund 4,716,330 365,425 627,216 4,454,539 Village Parking System Fund 68,955 2,469 71,424 Parking System Revenue Fund 34,483 2,468 6,606 30,345 Internal Service Funds Vehicle Maintenance Fund 486,700 464 4,172 482,992 Vehicle Replacement Fund 6,109,580 351 6,109,229 Computer Replacement Fund 693,487 16,331 677,156 Risk Management Fund 2,899,735 49,223 380,438 2,568,520 Trust & AQencv Funds Police Pension Fund 38.736,985 25,352 43,481 38,718,856 Fire Pension Fund 39,311,343 22,492 38,897 39.294,938 Flexcomp Trust Fund 33,285 10,967 6,109 38,143 Escrow Deposit Fund 1,641,841 15,254 60,408 1,596,687 113,752,139 1,685,183 1,783,593 113,653,729 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY NOV292006 16:16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 001 02919 303 CAB ASSOCIATION, INC. OCTOBER BILLING 01010 ACTIVE ALARM COMPANY, INC. SERVICE CALL 01399 ALLIANCE FIRE PROTECTION REPAIRS TO ALARM SWITCH - VILL REPLACEMENT ISOLATION SWITCH 01620 AMERICAN LANDSCAPING INC. CUT LAWN- 117 N. MAIN 09676 AMERICAN MESSAGING ALPHA PAGERS 09658 AMERICAN OVERHEAD DOOR REPAIRS TO OVERHEAD DOOR - FIR o 1 7'J3 AMERICAN WATER WORKS ASSOC. JOB POSTING- WATER OPERATOR 06866 AMSTERDAM PRINTING & LITHO POCKET CALENDARS 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM EXPENSE/MECHANICS 09604 ARBOR TEAM SUPPLY, CO. 2006 FALL TREE FERTILIZATION 2006 FALL TREE FERTILIZATION 07785 ARNDT I JOHN REIMBURSE EXPENSES-SEMINAR 01124 ARTHUR CLESEN, INC. EASY MARKER HANDLE AND MEASURI 02270 SERVI CE SERVICE SERVICE SERVICE SERVICE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVICE SERVICE SERVICE AT&T 02270 AT&T LONG DISTANCE SERVI CE SERVICE SERVI CE SERVICE PAGE AMOUNT 256.00 144.00 130.00 130.00 260.00 200.00 1545.46 996.00 145.00 295.22 52.96 630.00 467,21 1097 . 21 368.37 90.79 17.49 58.31 11.66 17.49 116.61 58.31 221.56 58.31 87.46 151.60 46.64 46.64 209.90 1183.61 1160.29 746.32 832.39 212.08 5236.67 0.75 2.51 0.50 0.75 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY NOV292006 16:16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 PAGE DE PT VENDOR NBR INVOI CE DESCRIPTION -- - -- - - - - - -- - - - - -- -- - - - - - - -- - -- - - -. - - - -- -- -- - -- - - - -- - - -- --- -- - - - - -- -- - - -- - -- - - - - - - - --- - - - - - - - - - - - -- -- - - - - - - - - - - -- -- - - -- - - -- - - - - - --- AMOUNT VENDOR NAME - - - - - - - - - - - - - - - -- --- - - - - - - - - - - - - - - - - - - - - -- -- -- - - - - - - - -- - -- - - -- - - - - - - - - - -- - - -- - - - - --- - - --- - -- - - ----- -. -- - --- - - - - - -- -- - -- - - - -- -- - - - -- SERVICE SERVICE SERVICE SERVI CE SERVICE SERVI CE SERVICE SERVI CE SERVICE SERVI CE SERVICE SERVICE 02398 B & H INDUSTRIES PLOTTER AND PLAN COpy BOND PAP 02405 B & H PHOTO /VIDEO HP/PAVILLION MEDIA CENTER A169 GENERAL BRAND 1 GB MEMORY DIMM INSTALLATION OF ADDITIONAL MEM AVID EXPRESS DV 4.0 SONY DRH20UL/T EXTERNAL DVO SONY MDR-V150 HEADPHONES COUNTRYMAN VIPER LAVALIER CLIP COUNTRYMAN WINDSREEN FOR B3 LA IDX E010S V ~IOUNT BATTERY SONY AC-DN10 AC ADAPTOR/CHARGE BESCOR PSA-124 POWER SUPPLY FO BOGEN 516 PRO VIDEO FLUID HEAD FED EX GROUND SHIPPING 09875 BENSON, ETHEL TAX RELIEF GRANT 02757 BESSE MEDICAL SUPPLY MEDICAL SUPPLIES 09860 BIG PICTURE PRODUCTIONS INC. RENTAL OF TRAIN & WALKING CHAR 03661 BUFFALO GROVE FIRE DEPT. AREA FIRE CHIEFS HOLIDAY LUNCH 00477 BURES, PAUL CLOTHING ALLOWANCE 01014 CAnE INDUSTRIES CUSTODIAN SUPPLIES 05707 CASH TOBACCO GRANT ENFORCEMENT PURCHASE OF GIFT CARDS FOR SAN CHRISTMAS EMPLOYEE LUNCHEON 01049 COW GOVERNMENT, INC TONER CARTRIDGES HP PHOTOSMART C4180 PRINTER - SHIPPING TRIPP LITE KVM CONSOLE - COW # TRIPP LITE 8- PORT KVM - COW # BELKIN CAT6 25 FT PATCH CABLES 5.01 2.51 9.53 2.51 3.76 6.52 2.01 2.01 9.03 5D.90 49.89 32.09 180.28 133.32 1239.90 298.00 59.90 959.90 299.90 89.70 29.85 23.80 659.90 609.95 134.9 5 526.95 104.10 5036.80 48.99 24.90 1525.00 130.00 60.32 3024.20 500.00 200.00 500.00 1200.00 3620.44 129.00 12.99 949.00 375.00 72.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY NOV292006 16:16 RELEASE In ; PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -..."'''' ---...... --- -.. - - --- -- --....... --......... --.... -- -- --.. -- --...... --.... --.... --...... --...... ---.... --........ --- --.... --- -............ --................. --... --..... --- --.. --......... -- --...... SHIPPING 14.88 TRIPPLITE SMART UPS - CDW # 58 545.99 SHIPPING 17.50 ------------... 5736.80 01056 CENTRAL CONTINENTAL BAKERY COFFEE CAKES FOR FLU SHOTS 29.28 09664 CERTIFION CORPORATION ENTERSECT POLICE ONLINE 88.95 08975 CHICAGO OFFICE TECHNOLOGY GROUP QUARTERLY MA COPIES 79.74 QUARTERLY MA COPIES 79.74 QUARTERLY MA COPIES 79.74 ------ ------- 239.22 01084 CHI CAGO TRIBUNE ADMIN .ASST. /HUMAN RESOURCES AD 5779.00 09870 CLASSIC COFFEE CONCEPTS/INC. 9 CONDnlENT COFFEE TRAY CONCEP 68.50 07954 CLEAVER CONSULTING SITE DESIGN/FILE TRANSFER 442. SO 01153 CO~lMUNITY CAB CO. OCTOBER BILLING 457.10 09811 COMPOST SUPPLY I INC. 35 CUBIC YARDS OF COMPOST DELI 80.00 35 CUBIC YARDS OF COMPOST DELI 410.00 ------------- 490.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 632.00 04579 CUSTOM VEHI CLE SYSTEMS I INC. LABOR FOR LIGHT BAR REPAIR 40.00 POWER PACK 798.00 ------------- 838.00 09829 DAVIS I BYRON REBATE FOR 2 SQUARES OF PUELI C 85.00 09856 DCEO/PDPR D&B EMPLOYMENT RECORDS 328.29 01253 DES PLAINES GLASS COMPANY REPAIR/INSTALL ONE DOORLITE - 100.00 09358 DEVAR CREAVTIVE INC. SANTA I S HELPERS BALLOON TWISTE 400.00 09862 DIATTE I SEAN REIMBURSEMENT FOR CDL 50.00 04833 DODT I BLAINE FUEL FOR #535 29.74 01287 DOOR SYSTEMS I INC. REPAIRS TO EAST DOOR - 1700 W 363.82 01303 DREISILKER ELECTRIC MOTORS I INC V-BELT 24.00 1/4 HP FASCO MOTOR 50.82 ----------- -- 74.82 01323 EAST JORDAN IRONWORKS 3 - INLET FILTERS 550.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY NOV292006 16:16 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 - - - -- - -- -- - - - -...-.. --.. _.-.. - --...... -.................. --............ -........ -.. ---.. - -- ---.... -- --.... - -- --...... --- -- -........ -- -.... --.............. -_............ -- --.......... --...... -.... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... --.. ---.... --.... --.... --.......... -.......... --.. --............ -- --.... ---.... --................ -_.... -_.................... -- --.... --...... ---...... -- --........ -- -.. --.......... -- -- --...... --.. --.. 09838 FARACI I ANTHONY REBATE 15 SQUARES OF PUBLIC WA 637.50 00102 FIRE PENS I ON FUND PAYROLL FOR - 112206 22228.53 01422 FOLGERS FLAG & DECORATING I INC INSTALLATION OF HOLIDAY DECORA 3093.00 REMOVAL OF FAMERS MARKET BANNE 330.00 HOLIDAY DECORATION - 1028.38 HOLIDAY DECORATION - 2732.56 HOLIDAY DECORATION - 122.31 ------------- 730 6.2 5 09359 FRIZANE MUSIC MINISTRIES BRASS BAND PERFORMERS 350.00 09823 GANDHI, RENUKA REBATE FOR 4 SQUARES OF PUBLIC 170.00 09198 GE CAPITOL TOSHIBA LEASE FOR NOVEMBER 109.50 TOSHIBA LEASE FOR NOVEMBER 109.50 TOSHIBA LEASE FOR NOVEMBER 109.50 ------------- 328.50 08154 GLOBAL EMERGENCY PRODUCTS 6 Cabinet Lights Tower #13 13 4.96 FRT. 6.41 ------------- 141.37 00340 GOMEZ, ANDY REIMBURSEMENT 75.06 09874 GOVERNMENT MANAGEMENT INFORMATION SCIENCES ANNUAL MEMBERSHI P FEE 150.00 01522 GRAINGER INC. BURNISH PADS AND BUFFER SUPPLI 138.07 00342 GUENTHER, JAMES E. CLOTHING ALLOWANCE 100.14 01549 HAINES & COMPANY INC. HAINES DIRECTORY (BOOK & CD) 200.00 HAINES DIRECTORY (BOOK & CD 1 200.00 HAINES DIRECTORY (BOOK & CD) 222.50 ------------- 622 .50 09521 HARRIS COMPUTER SYSTEMS lNC. GEMS RMS I FMS UPGRADES 600.00 GEMS UPGRADES 525.00 ------------- 1125.00 08677 HAWKINSON I JEFF & KIMBERLY REBATE FOR 10 SQUARES OF PUBLI 425.00 09205 HEALTH ENDEAVORS 2006 Physicals 15460.00 09113 HEALY ASPHALT COMPANY,LLC. PATCHING MATERIALS 27.30 01610 HOME DEPOT CREDIT SERVICES Citizen Corp Storage Unit 192 .35 20 SMOKE DETECTORS 199.40 4 HOLSTERS 35.88 ~-----~------ 427.63 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 3 9 RUN: WEDNESDAY N0V292006 16:16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 08431 HOPKINS MEDICAL PRODUCTS MEDICAL SUPPLIES 09425 HSBC BUSINESS SOLUTIONS RUBBING ALCOHOL CANDY FOR BAS PARADE SUPPLIES HOLIDAY LUNCHEON RAFFLE PRIZES INV#08700J2701,05144J2491 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 112206 ICMA 401 PLAN-R.EDDINGTON 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 112206 07367 ILLINOIS CENTURY IITETWORK INTERNET SERVICE 01671 ILLINOIS CPA SOCIETY ILLINOIS CPA SOCIETY DUES 01673 ILLINOIS CRIME PREVENTION ASSOC. CHIEF I S APPRECIATION LUNCHEON 00108 ILLINOI S DEPARTMENT OF REVENUE PAYROLL FOR - 112206 01685 ILLINOIS FIRE INSPECTORS ASSN. HAZMAT FIRST RESPONDER 01122 ILLINOIS STATE DISBURSE~lENT UNIT PAYROLL FOR - 112206 PAYROLL FOR - 112206 PAYROLL FOR - 112206 PAYROLL FOR - 112206 01712 ILLINOIS STATE POLICE 5 NEW HIRE POC/FINGERPRINTING 07433 lMAGETEC L P COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE 07433 lMAGETEC LP ID #90133420787 ID #90133508733 10 #90133643931 10#90133686576 09562 PAYROLL FOR - 112206 PAYROLL FOR - 112206 PAYROLL FOR - 112206 IMRF PAGE AMOUNT 38.95 14.95 146.85 39.87 103.47 248.39 553.53 850.00 389.04 1239.04 17704.64 310. DO 250.00 100.00 23748.81 1026.00 800. DO 116.31 520.75 1169.24 2606.30 220.00 279.00 110.26 646.53 211.79 91.24 1338.82 275.75 275.75 586.13 352.39 1490.02 370.40 38868.53 17438.54 56677.47 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 39 RON: WEDNESDAY NOV292006 16:16 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 - -- -~ - - - - -- - ~.. -- - - - -- - - - - - - - - -- -- - --- - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - --- -- - - -- -- -- - - - -- - -- - - -- -- - - - - -- - - -- -- - -- - - - -- - -- - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -. -- -- - - - - -- - - -- - -- -- -- - -- -- - - - - - - - - - -- -- -- -- - - --- - - -- - - - -. - - - - - - - - - - -- -- -- - - - - --- --- - - - - -- - - - - - - -- - -- -- - -- -- - - - - - - - --- -- - - - - --- 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 112206 819.07 PAYROLL FOR - 112206 256.41 ------------- 1075.48 09563 IRS PAYROLL FOR - 112206 187731.74 01747 ISA BOOK - TREE INVENTORY AND SAFE 25.95 ANNUAL MEMBERSHIP FEES - DAVID 150.00 BOOK . WOOD DECAY FUNGI 58.85 ------------- 234.80 01758 ISFSI MEMBERSHIP /TRUTY 75.00 01896 J.C. LICHT COMPANY MISC. PAINTING MATERIALS/SUPp 313.15 MISC.PAINTING MATERIALS/SUPp 65.95 ------------- 379.10 04451 JACOBS, JULIA M. TAX RELIEF GRANT 100.00 01794 KALE UNIFOR~lS, INC. GOLD MELTESE ON NAVY MALTESE 44.00 09859 KC SPECIALTY PRODUCTS RETRACTABLE CONE BARS 360.00 09403 KIEL, CINDY REIMBURSEMENT FOR SUPPLIES 30.00 01825 KLEIN, CATHERINE TAX GRANT RELIEF 39.00 05336 KLEINSTEIN, HOWARD REIMBURSE- PURCHASE 684.65 07297 LAKE COOK LAND SURVEY PREPARATION OF PLAT DEDICATION 432.00 08631 LECHNER AND SONS UNIFORM RENTAL & CLEANING 127.68 01897 LIFE ASSIST Ambulance Supplies - Ice Packs 1122.96 ADD'L 4.88 Paramedic Supplies Splint, 1467.40 ---------._-- 2595.24 01988 MCHENRY COUNTY COLLEGE L.HANNEMAN,N . LICARI ,A.SKIC 180.00 03090 MCKILLOP, ROBERT REIMBURSE EXPENSES 350.40 08894 MEETINGHOUSE COMPANIES, INC. PURCHASE, INSTALL/REMOVE HOLIDA 5427.00 PURCHASE, INSTALL/REMOVE HOLIDA 4038.00 ------------- 9465.00 05021 MENARDS MISC. HARDWARE AND SUPPLIES 178.64 MISC. HARDWARE AND SUPPLIES 27.00 ------------- 205.64 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY NOV292006 16:16 RELEASE ID : PAGE VILLAGE OF I~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 - -~ -.. -- - - - -- - - -- - -.. - - - -- -- - -.. -.. - --... - - -......... --... -- --........................... --......... --......... --...... --........................ ----- -... -........................ --... -- ----...... -............... --........................ -- --... DE PT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ -- -_... -... --......... --............... --... ---...... --............... --.................. --..................... --............... --... -... --...... -- -- -- -- --...... --............ --...... -- ---............ --............... -- --......... -_.................. -- --......... 01996 MERCOMMBE, INC. TWO CAT 6 24-PORT PATCH PANELS 246.51 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 112206 2230.00 00117 METROPOLITAN ALLIANCE - POLl CE PAYROLL FOR - 112206 698.50 01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 359.56 04196 MlKA, NANCY ORACLE DATABASE lOG BOOK 75.06 00399 MORGAN I NANCY REIMBURSEMENT FOR PIZZA 111.8 5 09374 MORNER, PATRICK TAX RELIEF GRANT 100.00 07680 MPC COMl-lUNICATIONS & LIGHTING INSTALL 2ND VHF RADIO 270.00 02107 NAPA- HEIGHTS AUTOMOTIVE SUPPLY October Repair Parts 600.00 REPAIR PARTS 21.83 --- ---------- 621.83 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 112206 15483.35 02148 NEOPOST INC. POSTAGE MACHINE 3000.00 09824 NILSON, TERRI REBATE FOR 5 SQUARES OF PUBLIC 212 . 50 02192 NORTHWEST COMMUNITY HOSPITAL Registration/DB Slobe EMT-B Au 500.00 02207 NSI SIGNS, INC SERVICE & REPAIRS PARTS 500.00 SERVICE & REPAIRS PARTS 484.10 ------------- 984.10 02256 PADDOCK PUBLICATIONS SUBSCRIPTION 260.00 02258 PAESE, FRANCESCO TAX RELIEF GRANT 100.00 02303 PETTY CASH - FIRE DEPT. ~lEETINGS SUPPLIES TRAINING 56.56 MEETINGS SUPPLIES TRAINING 8.97 MEETINGS SUPPLIES TRAINING 5.24 MEETINGS SUPPLIES TRAINING 36.34 MEETINGS SUPPLIES TRAINING 14.40 MEETINGS SUPPLIES TRAINING 20.14 MEETINGS SUPPLIES TRAINING 6.46 ------------- 148.11 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 130.72 TRAVEL & SUPPLIES 46.96 ------------- 177 . 68 04896 PETTY CASH-MANAGER I S OFFICE ~!ISC SUPP 7.60 MI SC SUPP 151.02 MISC SUPP 1.17 MISC SUPP 65.20 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY NOV292006 16:16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - - - .-. -- - -- -- - - - - - - - - - - --- -- - - -- - - -- ---- -- -- - - - - - -- -- - - - - - -- - - - - - -- - - - -- -- -- - - -- -- -- ---- - -- - -- - - - - - - - - - - - - -- - -- - - - - - - - -- -- - - - - - - - -- AMOUNT MISC SUPP MISC SUPP 14ISC SUFP 08024 PICARDI f JAMES CLOTHING ALLOWANCE 09279 PIKORA, CORY EQUIPMENT SUPPLIES/FPB 09858 PLASTISOL PRODUCTS INC. POWDER COAT TRASH CAN & BENCH 00124 POLICE PENSION FUND PAYROLL FOR - 112206 04921 POPE, ELIZABETH A. PAYROLL FOR - 112206 02358 PRO- SAFETY, INC REPLACEMENT SAFETY GARMENTS AN 02364 PROSPECT HIGH SCHOOL POST PROM DONATION TRANSPORTATION COSTS 02379 QUILL CORPORATION MISC OFFICE SUPPLIES 02390 RAMIREZ f INC. WOODCHI PS 02393 RAY 0 I HERRON CO. EARPHONE KITS FOR RADIOS 06755 RMHS POST PROM POST PROM DONATION 07964 RMS BUSINESS SYSTEMS, INC. CISCO W5-C3560G-48-TS-E SWITCH TRANSCEIVER FIBER PATCH CABLE - (SC TO LC) CISCO WS-2950G-24-EI SWITCH GBIC FIBER PATCH CABLES (SC TO SC) 09580 ROMEOVILLE FIRE ACADEMY Registration/ Wang November 13 Registration/zll Cloud Novembe 00418 ROSCOP I WILLIAM REIMBURSE EXPENSES 02479 RYDIIl SIGN AND DECAL 2007 BUSINESS LICENSES 2007-8 VEHICLE LICENSES 08609 SAN FILIPPO LANDSCAPE INC. FALL TREE PLAiTIING PROGRAM FALL TREE PLANTING PROGRAM PAGE 55.00 80.00 12.27 372.26 50.33 29.78 350.00 25049.16 923.08 425.30 200.00 1000.00 1200.00 60.63 1800.00 758.47 200.00 8153.00 1353.00 275.00 1697.00 1353.00 260.00 13091. 00 385.00 385.00 770.00 363.41 1043.69 4715.81 5759.50 2260.00 9415 . 50 11675.50 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY NOV292006 16:16 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 .-.. - -.. --............ --.... --...... --_.. --.. --.... ---........ -.................. --........ ---........................................ --........ --............................................ ---- --.... --............ --...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........ --. --.... --.. --.... --............ ---.. -- -- -- --.................. -- --.... --.. --..... --........ --.................. --....... -- -_........... -- -- -- ---........... ----.. -- --.... ---......... -- -- --.... 09872 SCHIPULA, REGINA TAX RELIEF GRANT 100.00 02509 SCHWAAB, INC. STAMP PADS 27,74 02535 SETON IDENTIFICATION PROD. NO SMOKING WINDOW CLINGS 27.46 09861 SHARP SUPPLY CO. OFFICE SUPPLIES 128.47 04186 SIBRAVA, MARY ANN REIMBURSEMENT 17.81 09873 SOUSANIS, MILTON R. TAX RELIEF GRANT 100.00 02623 STATE OF ILLINOIS BOILER INSPECTION FEE - 50 S 100.00 02660 SUBURBAN PRINTING PRINTING OF MEMO PADS, LEAF PRO 229.95 05463 SUMMERFIELD FARMS LIVE REINDEER WITH ELF-PARADE 400.00 02672 SYSTEMS FORMS, INC . BUDGER COVERS, COMBS & TABS 1221.00 08237 TAYLOR, JOEL STILT WALKER PERFORMER 375.00 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 2006 2406.00 09282 THOSE FUNNY LITTLE PEOPLE ENTERPRISES, INC. CONTRACT FOR CHRISTMAS ELVES 540.00 02712 TRAFFIC CONTROL & PROTECTION INC 17 - 3D" EG ON .080 TRI-FOLD 900.00 17 - 30" EG ON .080 TRI-FOLD 15.45 FREIGHT 35.00 ------------- 950.45 02722 TRI -STATE ELECTRONIC CORP SPANNER BIT SET 9.80 08160 TUCCIO'S FRESH ITALIAN KITCHEN BOARDS AND COMMISSIONS HOLIDAY 750.00 05686 ULlNE INC. CD- RS FOR THE ET' S 22.69 CD-RS FOR THE ET'S 14.76 CD ENVELOPES 65.61 -----......------ 103.06 08821 UNI FORMITY INCORPORATED Various Uniforms & Workout Wea 124.28 CLOTHING/ FPB 498.09 ------------- 622.37 00127 UNITED WAY PAYROLL FOR - 112206 426.05 09746 UNIVERSAL ASBESTOS REMOVAL, INC. ASBESTOS ABATEMENT FOR RPZ WOR 1520.00 02766 UNIVERSITY OF WISCONSIN JASMINE HERNANDEZ 1190.00 BOB ROELS MANAGING PROP. MAINT . 695.00 ------------- 1885.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 112206 23217.97 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY NOV292006 16:16 RELEASE ID : PAGE 10 VILLAGE OF l~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 - - - -- - -.... - - - - -....... -..... - - - ---... ~.. -.. - -........................... --.. --........ ---...... -_....... --....... ---... -_.............. --....... --.. --..... --................ --.... ---..... --.... --.... --.................... --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... --........ --........ -- --.. -- --.. --.... --........ --......-....................... -- ----.. --.. ---.................. --.. --.... -- -- --... ---...................................... --.. -- --......... -- ---.......... 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 112206 1677.11 02815 VISIBLE CO~IPUTER SUPPLY CORP. 2006 TAX FORMS 520.33 02876 WILKS, IRVANA EXPENSES FOR IML CONFERENCE 592.26 02877 WILL COUNTY GOVERNMENTAL LEAGUE MOTORCYCLE & DEALER TAGS 69.95 05746 WISCTF PAYROLL FOR - 112206 542.48 TOTAL 526978.40 030 02270 AT&T SERVICE 23.32 02270 AT&T LONG DISTANCE SERVICE 1.00 02319 AUTO COLOR 3 - DSS82523C PPG DITZLER DELT 42.01 2 - DP48LF PPG DITZLER EPOXY P 96.44 ------------- 138.45 09737 KEANE, MAURICE REFUND FINAL REFUSE BILL 27.50 09737 SROKA, AGNIESZKA & LUKASZ REFUND FINAL REFUSE BILL 25.00 TOTAL 215.27 050 09747 STRUCTURAL GROUP/ INC. REPAIR OF ONE PRESTRESSED DOUB 8975.00 TOTAL 8975.00 070 09381 ARCO CONSTRUCTION SEARCH DEV CENTER REHAB-GOLFVI 9125.00 08975 CHICAGO OFFICE TECHNOLOGY GROUP QUARTERLY MA COPIES 79.74 01183 COOK COUNTY RECORDER OF DEEDS RECORD ING 70.00 09198 GE CAPITOL TOSHIBA LEASE FOR NOVEMBER 109.50 09425 HSBC BUSINESS SOLUTIONS PROGRAM SUPPLIES 122 .62 09448 RUTH, JESSICA PROGRAM SUPPLIES 7.50 09864 KOWALSKI, DEE PUMPKINS 27.93 06841 MICHAEL HALL PRODUCTIONS MENTOR PROGRAM 525.00 03918 REAL ESTATE INDEX INC. R1l 8283 0 I R1l82359, RH82358 195.00 09277 ROSEN, JUDY BOOKS FOR PROGRAM 32.18 SUPPLIES FOR PROGRAM 12.37 ------------- 44.55 RUN: WEDNESDAY NOV292006 16:16 RELEASE ID : REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 PAGE 11 DEPT VENDOR NBR - - - -- --- - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - -- -- - - - - - - - - - - - - -- - - - -- - - - - - - - - - -- -- - -- - -- - -- - - -- -- - - -- -- - --- - -- - - - - - - - - - -- -- - - - - - --- - -- AMOUNT VENDOR NAME INVOI CE DESCRIPTI ON - - - -- --- --- ---- - - - ---- - - - - -- - - - -- - - - - - - - -- - -- - - ---- -- - - - - -- - - ---- - - - -- -- - -. -- - - - - - --- - - - - -- - - - - - - -- - - - - - - - - - ---- -- -- - - - -- - --- --- - -- 095 09851 510 09028 550 01620 09788 09533 09622 05777 560 01620 05777 610 01620 02270 02270 02451 05773 TOTAL : MAESTRANZI BROS .KNIFE SHARPENING SERVICE OTHER SERVICES TOTAL 390.00 390.00 ZIEBART TIDY CAR UNDERCOAT 2006 FORD TOTAL 150.00 150.00 AMERICAN LANDSCAPING INC. STREETSCAPE PERENNIAL REPLACEM KARLSTEDT LANDSCAPE, INC. STREETS CAPE PLANTING OF BULBS MALONEY I CATHY RETAIL CONSULTING FEES OZ DEVELOP~lENT DEMOLITION OF 2 W. BUSSE V3 COl~P ANI ES CONTRACT FOR STREETSCAPE DESIG TOTAL 47529.00 8660.00 AMERICAN LANDSCAPING INC. STREET RESURFACING RESTORATION V3 COMPANIES CONTRACT FOR TOPOGRAPHIC SURVE TOTAL 5040.00 840.00 AMERICAN LANDSCAPING mc. SANITARY SEWER REPAIRS . SOD SANITARY SEWER REPAIRS . SOD AT&T SERVICE SERVI CE SERVI CE AT&T LONG DISTANCE SERVI CE BADGER METER mc ON.SITE SOFTWARE DEBUGGING AND T~IPER RESISTANT WATER METER BAXTER & WOODMAN I INC. PROFESSIONAL SERVICES FOR CIPP PROFESSIONAL SERVICES FOR CIPP 10306.84 3434.00 7085.00 3750.00 24600.00 4200.00 5500.00 1581.20 7081.20 1403.27 1556.76 249.52 320 9.5 5 66.93 750.00 177 . 44 927 . 44 666.50 1999.49 2665.99 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY NOV292006 16: 16 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 - - - - - - ~ - - - - - -- - - - -- - - -- - - - -..-.......... --...................... --...... -- --................ -_.. -- --...... --_.. -- --.............................. --.... -_.......... - --...... --- --_.. --................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... .............. ................ -............................ .............. .. .. .......................... -................................ .............. -.-........ -................ ............ .............................................................. 02927 BOESCHE, JIM TUCKPOINTING AND REPLACEMENT 0 5100.00 01148 COMMONWEALTH EDISON BOOSTER PUMPING STATIONS 4253.80 01436 FREDRIKSEN FIRE EQUIPMENT CO., INC RECHARGE 20# C02 (7) UNITS 56.00 09568 HUTCHINSON DESIGN GROUP, LTD. PROFESSIONAL ENGINEERING SERVI 1568.00 07433 IMAGETEC L P COPIER MAINTENANCE 91.24 08399 JP MORGAN CHASE BANK - JAWA WATER 157103.00 POWER 14568.00 o & M 20090.00 FIXED 81274.00 ------------- 273035.00 01817 KENNY CONSTRUCTION COMPANY SEWER PIPE REHABILITATION USIN 63228.60 SEWER PIPE REHABILITATION USIN 189685.80 -----------..- 252914.40 08631 LECHNER AND SONS UNIFORM RENTAL & CLEANING 127.68 01965 MARTAM CONSTRUCTION EMERGEMCY REPAIR TO 1 1/2 WATE 9840.00 02735 NATIONAL WATERWORKS REPLACEMENT COUPL INGS 857.24 09849 NAWKAW MIDWEST INC. CHEMICALLY CLEAN EXTERIOR 2645.00 09869 O'MARA, MATTHEW METER FEE REFUND 273.50 02305 PETTY CASH - PUBLI C WORKS TRAVEL & SUPPLIES 2.44 02358 PRO-SAFETY. INC REPLACEMENT SAFETY GARMENTS AN 425.30 02379 QUILL CORPORATION MISC OFFICE SUPPLIES 60.62 09542 RC TOPSOIL INC. PULVERIZED DIRT DELIVERED 1610.00 05486 SAFETY SOURCE, INC SAFETY SHOE PURCHASE - JOHN JU 122.00 SAFETY SHOE PURCHASE - SAL 125.00 ------------- 247.00 08861 SAFETY SUPPLY ILLINOIS WATER METER 1.D. INVENTORY SUP 982.23 09789 SULLIVAN ROOFING ROOF REPLACEMENT STATION #4 57600.00 04B38 THIRD MILLENNIUM ASSOC. mc. UTILITY BILLING 1255.71 05777 V3 COMPANIES DESIGN SERVICES FOR 320,00 TOTAL 627216.27 630 09280 TOTAL PARKING SOLUTIONS, INC. SERVICE TO PARKING PAY BOXES 591. 00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY NOV292006 16:16 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 - - - -- - -- - - - -- -- - -..- --.......... --- ---...................................................................... --........ --............ -- --............................ --.................... --............ --- ---.... --.... . DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - --.... --.. -- - --................ --...... --.... --.. --........ ---........ --............................ -- --............ --.......... --.... --.... --........ -_........ --_...... -- --.... ---.. -- --...... --.... -- --.. 02754 UNION PACIFIC RAILROAD LAND LEASE 270 3.3 0 LAND LEASE 3311.85 ------------- 6015.15 TOTAL 6606.15 660 01699 AMERICAN PUBLIC WORKS ASSOC. REGISTRATION FEE FOR JIM GUENT 525.00 02270 AT&T SERVI CE 58 .3 3 02270 AT&T LONG DISTANCE SERVI CE 2.51 02319 AUTO COLOR 3 - DSS82523C PPG DITZLER DELT 407.89 4 - THN400 PPG DITZLER GUN CLE 89.85 ------------- 497.74 01006 BUSSE CAR WASH, INC. CAR WASHES 8/1/06 - 12/31/06 B12.50 05579 ELMHURST LINCOLN MERCURY FORD COIL PRIMARY WIRE 111.84 06691 JUST TIRES 4 - llR22. 5 GOODYEAR G164 RTD 493.36 02305 PETTY CASH - PUBL I C WORKS TRAVEL & SUPPLIES 10,00 07663 PRAIRIE INTERNATIONAL TRUCK SALES INTERNAT I ONAL FUEL STRAINER 58.80 INTERNATIONAL THROTTLE CABLE 151. 90 ------------- 210.70 02402 REDISTRIP COMPANY MEDIA BLAST TRASH CAN & SEAT F 540.00 09423 RONCO INDUSTRIAL SUPPLY SUPPLIES 404.76 LUFKIN TAPE MEASURE 53.56 ------- ------ 458.32 02585 SOURCE NORTH AMERI CA OPW STAGE II SHORT SPOUT NOZZL 305.95 02610 STANDARD EQUIPMENT COMPANY ELGIN DIRT DEFLECTOR 145.25 TOTAL 4171. 50 670 02319 AUTO COLOR 3 - DSS82523C PPG DITZLER DELT 224,95 4 - THN400 PPG DITZLER GUN CLE 29.95 2 - DP48LF PPG DITZLER EPOXY P 96.44 .. ----- ------- 351.34 TOTAL 351.34 580 01049 CDW GOVERNMENT, mc HP DESIGNJET 5500PS UV 60 II PLO 16331.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY N0V292006 16:16 PAGE 14 RELEASE 10 : VILLAGE OF ~IOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 ~ - - - - --. - - -- - -- - - -- - - - - - - - - - - - -- - - - - --- - - - - -- --- - - -- - - - -- - - - - - -- - - - - - - - - - - - -- -- -- -- --- -- - - --- - - - - - - - - -- - - - - -- - - - - - - - -- - - - - - - -- - ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - --- - - - -- - - -- - - - -- - - - -- - -.- - - - - - - --- - - - --- - - - - -- --.- - - - -- - -- - - -- - - - - - -- -- - - -- -- -- -- -. - -- -- -- - - - -- - -- - - - -- - - - - - - - - - - - - - - - - -- - - ---- TOTAL : 16331.00 690 09867 BIOMECHANI CS CONSULTING I INC. OTHER PROFESSIONAL SERVICES 1000.00 01236 DAVE & JIM'S AUTO BODY, INC. REPAIR DAMAGE 526 .81 09871 EASTERN ILLINOIS ~IERGENCY PHYSICIANS LLP INJURED DURING POLl CE ACADEMY 194.00 05579 ELMHURST LINCOLN MERCURY BODY REPAIRS 740.65 01102 GAB ROBINS N .A. I INC - CITIBANK INSURANCE CLAUIS - GAB 80.00 01737 INTERGOVERNMENTAL PER. BEN. COOP INSURANCE-MED NOV.2006 B263.3 B INSURANCE-MED NOV.2006 104547.01 INSURANCE-MED NOV.2006 2417.13 INSURANCE-MED NOV.2006 262534.97 -----.------- 377762.49 09B68 LAKEWOOD RADIOLOGISTS INlJURED DURING POLICE ACADEMY 63.00 05039 NORTHWEST RADIOLOGY ASSOCIATES LIGHTNING STRIKE 10/02/06 41. 00 09866 PROFESSIONAL CARDIAC SERVICES LIGHTNING STRIKE 10/02/06 30.00 TOTAL 380437.95 710 01027 CAPITAL GAINS INC. POLICE PENSION-INVESTMENT ADVI 1851.97 07379 GOY I KATHLEEN PAYROLL FOR - 111906 1824.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 111906 16763.67 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 111906 23041.61 TOTAL 43481.25 720 01027 CAPITAL GAINS INC. FIRE PENS ION- INVESTMENT ADVISO 2414.55 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 111806 15440.25 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 111806 21042.41 TOTAL 38897.21 770 08178 GUARDIAN EMPLOYER DENTAL PLAN PREMIUM 6108.91 TOTAL 6108.91 790 01719 NCPERS GROUP LIFE PREMIUM FOR DEC.2006 648.00 RUN: WEDNESDAY NOV292006 16:16 RELEASE In : REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 PAGE 15 DEFT VENDOR NBR - - - --- - - - - -- - - - - - - - - - -- - - - - -- - -- - - - - - - - -- - - - -- - --- - - -- ---- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - -- - - - -- - - - - - -- - -- - --- - - - - - - - - - -- AMOUNT VENDOR NAME INVOICE DESCRIPTION 02689 -- - -- - - - - - - - - - - -- - - - - - - - -- - -- - - -- - -- - - -- -- -- - - -- - - - -- - -- -- - - - - -- - -- - - - - -- - --- -- --.- - - - - -- - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - -- -- - -- 02808 02886 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT C/O ESCROW DEMOLITION INSPECTION NUl SANCE ABATEMENT WISCONSIN DEPARTMENT OF REVENUE WISC. INCOME TAX FOR NOV I 06 TOTAL GRAND TOTAL 1050.00 1430.00 1800.00 4280.00 12000.00 1000.00 15360.00 26123.00 54483.00 996.85 60407.85 1783593.94 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY N0V292006 16:16 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 16 2006 TO NOVEMBER 29 2006 -. - - - - - - - - - -- - - - - - - - - - - - -- - -- - - - - - - -- - - - -- - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - --- - - -- - - - - - - - - - - - - - - -- - - - - - -- - - -- - - -- - - - - - - - - - - - - - -- - - - -- SUMMARY BY FUND - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - -- - - -- -- - - -- -- - - - - - - - - - -- - - -- -- - - - - - --- - -- - - -- - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - -- 001 GENERAL FUND 526978.40 030 REFUSE DISPOSAL FUND 215.27 050 MOTOR FUEL TAX FUND 8975.00 070 COMMUNITY DEVELPMNT BLOCK GRNT 10306.84 095 FOREI GN FIRE TAX BOARD FUND 390.00 510 CAPITAL IMPROVEMENT FUND 150.00 550 DOWNTOWN REDEVLPMNT CONST 47529.00 560 STREET IMPROVEMENT CONST FUND 5040.00 610 WATER AND SEWER FUND 627216.27 630 PARKING SYSTEM REVENUE FUND 6606.15 660 VEHI CLE MAINTENANCE FUND 4171.50 670 VEHI CLE REPLACEMENT FUND 351.34 680 COMPUTER REPLACEMENT FUND 16331.00 690 RISK MANAGEMENT FUND 380437.95 710 POLICE PENSION FUND 43481.25 720 FIRE PENSION FUND 38897.21 770 FLEXCOMP ESCROW FUND 6108.91 790 ESCROW DEPOSIT FUND 60407.85 ----- --- - ----- TOTAL : 1783593.94