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BILLS 01/02/2007 VillAGE OF MOUNT PROSPECT CASH POSITION December 14 - 27, 2006 Cash & Invstmt Receipts Disbursements Other Cash & I nvstmt Balance 12/14/06 Per Attached Creditsl Balance 12/14/06 12/27/06 List of Bills Debits 12/27/06 General Fund 8,045,089 995,676 685,512 8,355,253 Special Revenue Funds Refuse Disposal Fund 1,279,527 36,599 350 1,315,776 Motor Fuel Tax Fund 1,308,805 1,308,805 Local Law Enforcement Block Grant Fund 737 737 Community Development Blk Grant Fund (6,627) 10,948 4,190 131 Asset Seizure Fund 73,316 73,316 DEA Shared Funds 49,367 49,367 DUI Fine Fund 34,918 1,437 36,355 Foreign Fire Tax Board Fund 55,209 55,209 Debt Service Funds 573,866 115,426 689,292 Capital Proiects Funds Capital Improvement Fund 1,009,439 20,454 988,985 Downtown Redevelopment Const Fund 1,675,821 4,751 3,725 1,676,847 Street Improvement Construction Fund 1,507,455 137,379 54,031 1,590,803 Flood Control Construction Fund 623,630 623,630 Enterprise Funds Water & Sewer Fund 4,203,368 382,283 45,641 4,540,010 Village Parking System Fund 63,782 4,504 1,780 66,506 Parking System Revenue Fund (102,876) 3,759 2,840 (101,957) Internal Service Funds Vehicle Maintenance Fund 551,616 41,090 510,526 Vehicle Replacement Fund 6,222,647 918 6,221,729 Computer Replacement Fund 697,857 697,857 Risk Management Fund 2,760,192 14,289 72,737 2,701,744 Trust & Agencv Funds Police Pension Fund 38,759,732 32,711 1,945 38,790,498 Fire Pension Fund 39,346,444 29,212 970 39,374,686 Flexcomp Trust Fund 37,631 10,409 48,040 Escrow Deposit Fund 1,614,612 31,349 22,357 1,623,604 110,385,557 1,810,732 958,540 111,237,749 REPORt: APBOARDRPT GENERATED: 09 AUG 06 16: 39 RUN: WEDNESDAY DEC272006 11: 50 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECEMBER 27 2006 - - - - - - - - - - - -- - - - - - -- - -- -- - - - - - - - - - - - - - - - - - - ~ - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - -- - ---- - - --- -- - - - - - -- - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - -- - - - - - - - -- 001 02919 303 TAXI SENIOR TAXI RIDES 170.25 05452 AM EMPLOYMENT TEMP SERVICES 12/10/06 286.40 02572 ABM OFFI CE EQUIPMENT TYPEWRITER REPAIRS- INVESTIGATI 120.00 DRUM FOR FAX MACHINE 182.50 ------------- 302.50 09517 ACCURATE LOCATING SERVICES, INC. 2006 CATCH BASIN AND INLET 2876.36 09656 ACCURINT - ACCOUNT#1 037332 BACKGROUND CHECKS 34.50 01227 AIR ONE EQUIPMENT, INC. 7 - Helmet Upgrade 222.25 1 - Helmet and Shield 198.47 ---- --------- 420.72 09619 ALANIZ LANDSCAPING GROUP FALL 2006 TREE PLANTING PROGRM 9715.00 FALL 2006 TREE PLANTING PROGRM 10960.00 FALL 2006 TREE PLANTING PROGRM 17875.00 FALL 2006 TREE PLANTING PROGRM 1927.50- --.---------- 36622.50 06838 ALTURA COMMUNICATION VOICE II~IL ANNUAL MAINTENANCE 14.40 VOICE II,,\IL ANNUAL MAINTENANCE 50.40 VOICE II,,\IL A./OOJAL MAINTENANCE 43.20 VOICE II,,\IL k'OOJAL MAINTENANCE 46.80 VOICE lILAIL ANNUAL r'lAINTENANCE 50.40 VOICE ~lAIL ANNUAL MAINTENANCE 172.80 VOICE MAIL ANNUAL MAINTENANCE 50.40 VOICE MAIL ANNUAL MAINTENANCE 64.80 VOl CE MAIL ANNUAL lILAINTENANCE 117 . 00 VOICE MAIL ANNUAL ~lAINTENANCE 34.20 VOICE MAIL ANNUAL II,,\INTENANCE 34.20 VOICE MAIL ANNUAL MAINTENANCE 163.80 VOICE MAIL ANNUAL MAINTENANCE 633.60 VOICE MAIL ANNUAL MAINTENANCE 324.00 ---- -- - - - ---- 1800.00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 8 D.35 08824 AMERICAN NATIONAL SKYLINE, INC. ANNUAL WINDOW CLEANING CONTRAC 1285.00 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM EXPENSE/MECHANICS 52.96 02848 ARTHUR WEILER, INC. FALL 2006 TREE PLANTING PROG. 4600.00 FALL 2006 TREE PLANTING PROG. 17274.50 - - - ------ ---- 21874.50 02265 ASSOCIATION OF POLICE SOCIAL WORKERS APSW REGISTRATION 50.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY DEC272006 11:50 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECEMBER 27 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - -- - - - --- -- - - - - - - - - - - - - - - - - - - -- - - - - - --- - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - -- - - - - - - - - - - - --- - - - -- - - - - - - - - - - - - - -- - - - -- - - -- 02270 AT&T SERVI CE 0.23 SERVI CE 0.75 SERVI CE 0.15 SERVI CE 0.23 SERVICE 1.50 SERVI CE 0.75 SERVICE 2.85 SERVI CE 0.75 SERVI CE 1.13 SERVI CE 1.95 SERVICE 0.60 SERVICE 0.60 SERVICE 2.70 SERVICE 15.23 SERVICE 14.93 SERVI CE 9.60 ------------- 53.95 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE 769.99 02757 BESSE MEDICAL SUPPLY FLU VACCINES 2140.00 01008 BUSSE I S FLOWERS & GIFTS FLORAL ARRANGE~IENTS 140.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 3112.00 01049 COW GOVERNMENT / INC CAMERA 169.99 TRIPPLITE 42U SERVER RACK - CD 959.00 SHIPPING 35.91 SHIPPING CHARGES FOR SOO6532 229.7B MS SQL SERVER STD 2005 (2 7141.76 SYMANTEC GHOST LI CS RENEWALS - 1250.00 HP DLT TAPE VS1 160 GB TAPES - 920.00 SHIPPING 12.99 MS TECHNET - CDW # 1047388 239.49 MS EXCHANGE 2007 CALS - COW # 8406.00 --- - ------ --- 19364.92 01056 CENTRAL CONTINENTAL BAKERY PASTRY FOR HAZMAT CLASS 233.28 05375 CENTURY CLEANERS UNIFORM CLEANING-SUPERVISORS 300.43 09610 CERTIFIED FLEET SERVICES/INC. DOOR LATCH ASSEMBLY 84.99 09664 CERTIFION CORPORATION ENTERSECT POLICE ONLINE SERVIC 88.95 01077 CHI CAGO COMM. SER VI CE / INC . ANNUAL MAl NT . FOR FD VRM650 RA 2646.00 ANNUAL MAINT. FOR VRM850 - $31 379.20 -- -- --- -- - --- 3025.20 01088 CHIEF SUPPLY CORP. BATTERIES 75.07 09922 CHOI, KYUNG H. SUBPOENA FOR LIQUOR HEARING 30.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY DEC272006 11:50 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECE1~BER 27 2006 - - ~ - ~ - - - - - - - - - - - - - - - - -- - - - - -- - -- - - -- - --- - - - - -- - - - - --- - - - -- - -- - - - - - -- - - - - - - -- - - - -- - - - - - - - - -- - - - - - - -- - - - -- - - -- - - - - - -- - - - - - - -. - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -. - - - - - - - - - - - - - - -- -- - - - - -- - - - - - - -- - - --- - - -- -- - - - - -- -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - --- - - - -- - - - - - -- - - -- - --- --- --- - -- - - - - - - - - -- 04375 CHRISTIlll~, ROBERT REAL ESTATE TAX REBATE 342.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS ~lAINTENANCE AGREEMENT 427.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 346.00 01186 COONEY I WILLIAM J. REIMBURSEMENT 106.26 01268 DICKSON LOGGER CALIBRATION SOFTWARE 13 6.5 0 LOGGER CALIBRATION SOFTWARE 13 6.5 0 ------------- 273.00 01276 DIRTBUSTERS AUTO DETAILING, INC. INVESTIGATOR CAR CLEANING 45.00 Hfu~ WAXES FOR POLICE VEHICLES 945.00 ------------- 990.00 01298 DRAWING BOARD INC. MAILING LABELS 102.75 06343 EDD INGTON, R I CHARD REIMBURSEMENT 50.00 REIMBURSEMENT 65.00 -------- ----- 115.00 01366 EXPERIAN PRE- EMPLOYMENT BACKGROUND 50.62 08325 FBI ! LEEDA 2007 MEMBERSHIP-R.EDDINGTON 50.00 01377 FEDERAL EXPRESS CORP FEDEX SHIPPING 17 .28 07176 FIRE DEPARTMENT TRAINING NETWORK, INC. Subscription! Truty FD trainin 240.00 00102 FIRE PENSION FUND PAYROLL FOR - 121406 3129.30 PAYROLL FOR - 121606 18.04 PAYROLL FOR - 122106 18836.91 ------------- 21984.25 07799 FITNESS TEAi\l INC. PRESSDOWN BAR 48.00 DELIVERY 7.00 ------------- 55.00 01428 FOREMOST PROMOTIONS Fire Safety Magnets 141.0 0 01431 FOSTER COACH SALES INC. SIDE MIRROR GLASS KIT 184.40 09906 GAJolBINO, GIOVANNI RI - INSPECTION REFUND 50.00 09198 GE CAPITOL TASHIBA LEASE 90133712112 109.50 TASHIBA LEASE 90133712112 109.50 TASHIBA LEASE 90133712112 109.50 --- - -- --- ---- 328.50 03143 GRABE I JUNE M. TAX RELIEF GRANT 15.22 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY DEC272006 11:50 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECEMBER 27 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01522 GRAINGER INC. HAND SANITIZEERS & REFIL 388 .3 0 REPLACEMENT BATTERIES 203.60 -~----------- 591.90 05519 GRAPHIC ENTERPRISES K & E 3036 PLAN COPIER - MONTH 22.4 7 08661 HAWTHORN SUITES LODGING 83.24 09205 HEALTH ENDEAVORS MED I CAL EXAMS 1248.00 PHYSICALS FOR 2006/DIX,BUCKLEY 1717.00 --- ------ ---. 2965.00 01610 HOME DEPOT CREDIT SERVICES TRASH BAGS 37.96 01618 HOUSE OF SZECHWAN DINNER - BOARD & STAFF STRATEG 223.95 09425 HSBC BUSINESS SOLUTIONS EMPLOYEE HOLIDAY LUNCHEON RAFF 517.19 REFRESHMENTS FOR BOFPC MTG 30.68 CAKE & PLATES 25.19 HOLIDAY RECEPTION ITEMS 138 . 52 -- -- ---- - ---. 711.5 8 01642 IACP 2007 SUBSCRIPTION RENEWAL 30.00 09901 IAPEM ACCOUNTING 2007 ANNUAL MEMBERSHI P 25.00 00106 ICMA RETIREMENT TRUST - 401 RICHARD EDDINGTON-12/21j06 389.04 PAYROLL FOR - 122106 850.00 --- - ------ --- 1239.04 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 122106 19925.15 06786 ICPC INDIANA REGION REGISTER FOR CHAPLAINS TRAININ 125.00 04671 ILCA REGI STER - MI CHAEL FELLOW 350.00 01664 ILLINOIS ASSN. OF CHIEFS OF POLICE EDDINGTON, DAHLBERG, SEMKIU, RZEP 455.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 121406 3011.55 PAYROLL FOR - 121506 827.84 PAYROLL FOR - 121606 240.03 PAYROLL FOR - 122106 23741.97 ------------- 27821.39 01674 ILLINOIS DEPT .OF PUBLIC HEALTH 4-AMBULANCE VEHICLE LICENSE 100.00 01685 ILLINOIS FIRE INSPECTORS ASSN. Training Equipment 282.76 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 122106 800.00 PAYROLL FOR - 122106 116.31 PAYROLL FOR - 122106 520.75 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY DEC272006 11:50 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECEMBER 27 2006 - - - - - - - - - - ~ - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - -- - - -- - - - - - -- - - -- - -- -- - - - - - - - - -- - - - -- -- - - - - - - -- --- - - - - - - --- - - -- -- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - -- - - - - - - - - - - -- -- - - - - -- - - - - - - - - - - - - -- - - - - - - - - -- - _ _ - - -- -- - - _ _ _ - _ _ _ ___ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ M _ _ _ __ _ _ _ _ __ _ _ ___ _ _ _ _ ____ __ _ _ _ ____ PAYROLL FOR - 122106 1169.24 ---- --. ------ 2606.30 07433 IMAGETEC L P MAINTENANCE 340.92 MAINTENANCE 113 .45 MAINTENANCE 106.51 MAINTENANCE 66.94 MAINTENANCE 164.58 STAPLES FOR XEROX /lJACHINE 282.00 ------------- 1074.40 07433 IMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 INV#46056111 169.00 INV#45999135 345.89 INV#46000219 320.35 INV#45999136 275.75 ------------- 1346.99 09562 IMRF PAYROLL FOR - 121406 5095.24 PAYROLL FOR - 121406 2286.00 PAYROLL FOR - 121506 2978.93 PAYROLL FOR - 121506 1336.50 PAYROLL FOR - 121606 856.17 PAYROLL FOR - 121606 384.13 PAYROLL FOR - 122106 370.40 PAYROLL FOR - 122106 43806.60 PAYROLL FOR - 122106 19653.95 ------------- 76767.92 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 122106 760.12 PAYROLL FOR - 122106 235 .62 ------------- 995.74 09905 INVESTIGATION TECHNOLOGIES NEXTRACK COMPLETE KIT 495.00 09563 IRS PAYROLL FOR - 121406 12809.71 PAYROLL FOR - 121506 5791.30 PAYROLL FOR - 121606 1232.65 PAYROLL FOR - 122106 189855.14 ------------- 209688.80 00353 JANONIS, lHCHAEL E. FOOD & POP- STRATEGIC PLANNING 50.22 08573 JASMINA KECIVSKA/MIROSLAW NALEPKA REAL ESTATE TAX REBATE 620.00 09840 JUPITERHlAGES CORPORATION CLIP ART SUBSCRIPTION 129.95 06691 JUST TIRES TIRES BALANCED 412.02 01794 KALE UNI FORMS, INC. BODY ARMOR 481.50 UNIFORM SUPPLIES 24.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY DEemoo 6 11: 50 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECEMBER 27 2006 DEPT VENDOR NBR INVOICE DESCRIPTION VENDOR NAME 09919 KIM, TAl Y. SUBPOENA FOR LIQUOR HEARING 09920 KIM, WOO JONG SUBPOENA FOR LI QUOR HEARING 01823 KIPLINGER LETTER SUBSCRIPTION BEGINNING JAN 07 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVICES 01866 LARRY ROESCH FORD REPAIR PARTS 06445 LAW ENFORCEMENT TARGETS INC. RANGE SUPPLIES 00374 LAWRIE, MATT CLOTHING ALLOWANCE CLOTHING ALLOWANCE 08631 LECHNER AND SONS UNIFORM RENTAL AND CLEANING UNIFORM RENTAL AND CLEANING 09921 LEE, JUNG HOON SUBPOENA FOR LIQUOR HEARING 01897 LIFE ASSIST 1 1Y830 LY730 2 bags Drug Lock 01914 LUND INDUSTRIES, INC. PRIORTY START KIT #504 01918 LUNDSTROM I S NURSERY, INC. 2006 LANDSCAPE MAINTENANCE 06004 MCDONALD I S CORPORATION PRISONER ~lEALS-OCTOBER 05021 MENARDS SQUAD EQUIPMENT BATTERIES & SNOWBRUSHES EQUIPMENT MAINTENANCE 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 122106 00117 METROPOLITAt'l ALLIANCE - POLl CE PAYROLL FOR - 122106 09523 MI CRO TECH SYSTEMS, INC. PRINTER REPAIR STATION #13 02011 MICROFLEX MEDICAL CORPORATION MICROFLEX LATEX AND NITRILE MICROFLEX LATEX AND NITRILE 05575 MID- AM TRADE SHOW CLARK I GATTAS I KUHN, CHEN, FELLOWS 08574 MIKE GRECO LANDSCAPING, INC RELEASE OF FALL TREE PLANTING 06489 MIODUSZEWSKA, ELZBIETA TAX RELIEF GRANT PAGE AMOUNT 505.50 30.00 30.00 89.00 35432.83 115.09 327.93 200.00 43.45 243.45 233.62 249.95 483.57 30.00 194 .00 71.96 5006.34 224.3 7 83.69 70.74 71.34 225.77 2230.00 698.50 141.20 58.00 92.00 150.00 430.00 225.00 86.19 REPOR1': APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY DEC272006 11: 50 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECEMBER 27 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION - - - ~ - - - - - - -- ~ - - - - - - - --. - - - -- - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - -. - - - - -- -.- - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - --- -- - - - -- AMOUNT VENDOR NAME - -- -- - _ _ -- - - - - -- - _ _ _ _ __ __ __ __ __ _ M _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ __ _ _ _ _ _ _ __ _ _ _ _ __ _ _ _ _ _ __ _ _ _ _ __ __ _ _ _ _ __ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ __ 02046 MOBILE PRINT INC. PRINTING ARREST JACKETS/BUSINESS CARDS BUSINESS CARDS,RUBBER STAMPS, CELEST IAL CELEBRAT I ON POST CAR BUSINESS CARDS-SCHROEDER 08025 MORTON SUGGESTION CO. 02064 MOTOROLA, INC. 02067 MOUNT PROSPECT HISTORICAL SOC. 09912 MOUNT PROSPECT PAINT, INC. 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY 02112 NATIONAL ASSN. OF SOCIAL WORKERS 09894 NATIONAL METAL FABRICATORS 00123 NATIONWIDE MUTUAL INSURANCE COMPANY 09783 NEWSCLIP 02155 NEXTEL COMMUNI CATIONS OPERATION LIFESAVER KNIT HATS 3 AUDIO ADAPTERS FOR RADIOS 2006 BUDGET ALLOCATION DEC PAINTING SUPPLIES REPAIR PARATS CEU CERTIFICATE 3 HOSE RACK BOXES FOR ENGINES PAYROLL FOR - 122106 NEWSCLIP SERVICE-NOV 2006 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 05236 NFPA MEMBERSHIP DUES-B.SCHROEDER 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER B TWEEDIE FOR COURSE 02190 NORTHWEST COMMUNITY EMS DEPT 5 ANNUAL GEAC LICENSING 02199 NORTHWEST STATIONERS INC. OFFICE SUPPLIES OFFI CE SUPPLIES OFFI CE SUPPLIES OFFICE SUPPLIES 02229 OFF I CE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES 102.92 1104.87 96.60 60.76 26.18 1391.3 3 1000.00 108.69 3333.33 35.62 581.62 20.00 1183.50 15483.35 198.10 705.58 159.30 159.47 1215.27 120.00 540.34 95.96 142.66 281.73 24.51 209.97 3654.79 135.00 35.00 501.00 235.41 4.29 78.4 7 42.52 360.69 137 . 68 124.70 64,73 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY DECm006 11: 50 RELEASE ID : PAGE V1LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECEMBER 27 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - -- -- - -- -- - - - - - - - --- - -- - - - - -- -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - --- - - - - - - -- - - - - - - -- - -- - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - -- - - - - - - -- OFFI CE SUPPLIES 16.95 363629212-001 COFFEE SUPPLIES 313.79 363631883-001 OFFICE SUPPLIES 81.61 ------------- 739.46 02235 OLESZCZUK, MARIA TAX RELIEF GRANT 88.66 06765 OLLECH, DIRK REIMBURSE EXPENSES 97.00 07381 ORIENTAL TRADING CO. INC. WINTER FESTIVAL PARADE DECORAT 637.95 02256 PADDOCK PUBLICATIONS SUBSCRIPTION- FIGOLAH 47.00 03155 PATEL I JAYENDRA TAX RELIEF GRANT 100.00 09908 PETITT / JOAN 2006 HAS LUNCHEON RAFFLE PRI 100.00 02304 PETTY CASH - POLl CE DEPT. TRNG/TRAVEL&MTGS/OTHER SUPP 163.00 TRNG/TRAVEL&MTGS/OTHER SUPP 93.84 TRNG/TRAVEL&MTGS/OTHER SUPP 20.64 TRNG/TRAVEL&MTGS/OTHER SUPP 35.12 ---- -- ----- -- 312.60 04896 PETTY CASH-MANAGER I S OFFICE HOLIDAY RECEPTION/TRAVEL&MTGS 301.95 HOLIDAY RECEPTION/TRAVEL&MTGS 17.64 HOLIDAY RECEPTION/TRAVEL&MTGS 43.68 --- ------- --- 363.27 00124 POLICE PENSION FUND PAYROLL FOR - 121406 3399.13 PAYROLL FOR - 121606 20.15 PAYROLL FOR - 122106 22841.75 ----------- -- 26261.03 04921 POPE, ELIZABETH A. PAYROLL FOR - 122106 923.08 05745 PRECISE TmE RECORDER CO. TmE CARDS - 1 BOX OF 1000 43.00 02355 PRO FINISH WASH MOP HEADS A.1ID WASH I WAX 389.00 09909 PUBLIC RELATIONS SOCIETY OF AMERICA (PRSA) MEMBERSHI P 290.00 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 8326.67 02380 QUINLAN PUBLISHING COMPAL1Y DOMESTIC VIOLENCE ONE YEAR SUB 147.00 00416 ROELS, ROBERT J. REIMBURSE EXPENSES 90.00 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES - POLl CE ACAD 43.01 08609 SAN FILIPPO LANDSCAPE INC. RELEASE OF FALL TREE PLANTING 915.40 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. ANNUAL MAINTENANCE FOR VEH. LI C 495.00 REPORf: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY DECm006 11:50 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECEMBER 27 2006 - - - ~ - - -- - - ~- - - - - - - - - ~ - - - - - -- -- - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - -. - - - - - - - - - -- - - - - - - - -- - - - - - - --- - - - - - - - - - - - - -- - - - - - - - - - - - -- - - -- - -- -- DEPT VENDOR NBR VENDOR NAi\lE INVOICE DESCRIPTION AMOUNT - -- - - --- - -- -- - - - - - - - - - - - - - -- - - - -- - -- - - - - -- - - - - - - - --_ - - - - - - - - - - - - __ - - - w_ __ _ ___ _ _ _ _ __ __ _ _ _ __ _ _ __ _ _ _ _ _ _ __ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ___ 02508 SCHULTZ, WALTER REIMBURSEMENT FOR SAFETY SHOES 112.65 02535 SETON IDENTIFICATION PROD. NO SMOKING SIGNS 64.03 02559 SIRCHIE FINGER PRINT LABORATOR REPLACEMENT FINGERPRINT PADS 76.74 09877 SKI C, ANDREW LODGING EXPENSES 174.00 EMPLOYEE EXPENSES REIloffi 231. 00 ------------- 405.00 02580 SOCIETY OF MUNICIPAL ARBORISTS APPLICATION FEE-ARBORISTS PROG 100.00 09923 SONG, JAE CHANG SUBPOENA FOR LIQUOR HEARING 30.00 09620 SPRINT CRIME PROVENTION AIR CARD 45.91 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES FOR NOVEloffiER 415.97 08897 STASCH, ED TAX RELIEF GRANT 94.53 07365 STEINWEG, ED REIMBURSE EXPENSES 45.72 04663 STERICYCLE, INC. 2007 MAINTENANCE SERVICE 417.72 07139 STRADA CONSTRUCTION CO. 2006 COST SHARE SIDEWALK CONTR 32903.59 02649 STREI CHER ' S BIKE UNIT UNIFORM SUPPLIES 184.85 BIKE UNIT UNIFORM SUPPLIES 189.90 ------------- 374.75 02660 SUBURBAN PRINTING ENGRAVED NAME PLAQUE 13.50 09915 SUPER WAREHOUSE PLOTTER PAPER AND INK CARTRIDG 174.00 09903 SYMBOLARTS, LLC UNI FORM BADGES 865.00 02672 SYSTEMS FORMS, INC. WINDOW ENVELOPES 517.20 09763 THOMAS, GINNY REIMBURSE FOR MENTOR PROGRAM 97.90 09904 THOMSON HEALTHCARE PHYSICIAN'S DESK REFERENCE 59.95 09686 TIVO INC. TIVO SERVICE & HDWE 458 .00 08779 U KEEP US IN STITCHES, INC. SPECIAL EVENTS COMMISSION 3000. DO 08821 UNIFORMITY INCORPORATED UNIFORM SUPPLIES 208.25 02756 UNITED STATES POSTAL SERVICE POSTAGE-WINTER 2007 NEWSLETTER 3419.04 00127 UNI TED WAY PAYROLL FOR - 122106 427.05 04025 UNIVERSITY OF ILLINOIS DAVIS, TAYLOR,SALZIWJN,GLINER 16517.12 07860 UPS MISC SHIPPING ClLA.RGES FOR EQUI 16.73 REPORT: APBOARDRPT GENERATED: 09 AOG 06 16:39 RON: WEDNESDAY DECm006 11:50 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECEMBER 27 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 08893 VID TECH RENTAL OF SOUND SYSTEMS- PARADE 2939.00 09527 VILLAGE CYCLES PORT FS3 Polar Heart Monitors 139 . 98 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 121406 38.00 PAYROLL FOR - 121606 7413.27 PAYROLL FOR - 122106 23096.33 WATER SERVI CE 20.82 -~~.~-_._---- 30568.42 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 122106 1676.07 09893 VOLER CORPORAT I ON CAR SEAT ORGANIZERS 105.27 02835 WAREHOUSE DIRECT 12 LOG BOOKS FOR PTO PROGRAM 364.34 02878 WILLIAM RAINEY HARPER COLLEGE Registration( McMahon, Wilson 2644.00 05746 WISCTF PAYROLL FOR - 122106 542.48 TOTAL 685511.64 030 02270 AT&T SERVI CE 0.30 09663 LANCASTER TRACTOR & EQUIPMENT, INC. FORD(SWEEPSTER SPOUT WELDMENT 226.41 FREIGHT 123 .3 3 ------------- 349.74 TOTAL 350.04 070 09198 GE CAPITOL TASHIBA LEASE 90133712112 109.50 08442 GREATER WHEELING YOUTH OUTREACH INC. CDBG SUB-RECIPIENT 1250.00 01796 K.Ul. CONSTRUCTION REHAB FINAL PAY~lENT - PETERSEN R 1565.00 01827 KLEIN, THORPE AND JENKINS/LTD. LEGAL SERVI CES 265.10 02659 SUBURBAN PRIMARY HEALTH COUNCIL CDBG SUB-RECIPIENT :ACCESS TO C 1000.00 TOTAL 4189.60 510 08477 DESMAN ASSOCIATES REPAIR AND SEALING OF POLICE A 4020.00 09218 KLOA, INC. TRAFFIC ENGINEERING SERVICES: 6043.74 07139 STRADA CONSTRUCTI ON CO. 2006 COST SHARE SIDEWALK CONTR 10390.60 TOTAL 20454.34 550 REPORT": APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY DEC272006 11:50 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECEMBER 27 2006 - ~ - - - - -- - - - -- - - - - - - -- - - - -- --- - - - - - - - - - - - - - - - - - - - --- - - - - - - -- - - -- -- - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - --- - - - - --- - -- - - -- - - - --- - -- - - -- - - - - - - - - - - - - - - - - --- -- - - - - - - - - - -- - --- - - - -- - - - - - - -- - - - -- -- - - - - - - - - -- - - - - -- - -- - - - - -- - - - - - - --- 01620 AMERICAN LANDSCAPING INC. FALL PLANTING OF URNS - VILLAG 725.00 09533 MALONEY, CATHY CONSULTING FEES 3000.00 TOTAL 3725.00 560 07139 STRADA CONSTRUCTION CO. 2006 COST SHARE SIDEWALK CONTR 54031.14 TOTAL 54031.14 610 09517 ACCURATE LOCATING SERVICES, INC. 2006 CATCH BASIN AND INLET 16590.64 02270 AT&T SERVI CE 20.00 SERVI CE 1400.54 ------------- 1420.54 04572 BIGUS, BOB REIMBURSEMENT 21. 70 02849 BISHOP PLUMBING COMPANY CROSS CONNECTION INSPECTION PR 6588.00 09682 CE DESIGN, LTD. PROSPECT MEADOWS WATER MAIN PH 5969.14 05375 CENTURY CLEANERS UNIFORM CLEANING-SUPERVISORS 3 00.42 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/06 - 12/31 68.14 01544 FJ3K WATER METER SERVI CE 2006 CONTRACT FOR WATER METER 2182.94 2006 CONTRACT FOR WATER METER 1805.10 2006 CONTRACT FOR WATER METER 3755.96 -- - --- ------- 7744.00 07433 IMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 09895 INSURANCE SERVICES OFFICE/INC. BOOK-FIRE SUPPRESSION SCHEDULE 55. DO 01787 JULIE, INC. SERVICES CHARGES FOR 2006 297.35 08631 LECHNER AND SONS UNIFORM RENTAL AND CLEANING 233.62 UNIFORM RENTAL AND CLEANING 249.94 -- -- --------- 483.56 02011 MICROFLEX MEDICAL CORPORATION MI CROFLEX LATEX AND NITRILE 450. DO 02155 NEXTEL COMMUNI CATIONS ACCT#157600518 896.20 ACCT#157600518 33.92 - ------- - - --- 930.12 07139 STRADA CONSTRUCT I ON CO. 2006 CONCRETE RESTORATION CONT 297.78 2006 CONCRETE RESTORATION CONT 193.56 2006 CONCRETE RESTORATION CONT 74.45 2006 CONCRETE RESTORATION CONT 387 .12 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: liEDNESDAY DECm006 11: 50 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DEmmER 14 2006 TO DECEMBER 27 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - - --- ~ - -- - - - - - - -- - -- - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - --- 2006 CONCRETE RESTORATION CONT 360.03 2006 CONCRETE RESTORATION CONT 234.02 2006 CONCRETE RESTORATION CONT 90.01 2006 CONCRETE RESTORATION CONT 468.03 - --- ------.-- 2105.00 04838 THIRD MILLENNIUM ASSOC. INC. POSTAGE 405.31 OTHER SERVICES 125.00 UTILITY BILLING FOR NOV 2006 1850.71 ------------- 2381. 02 TOTAL 45640.63 620 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 1780.00 TOTAL 1780.00 630 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 290.00 02754 UNION PACIFIC RAILROAD LAND LEASE-NOV 06 2474.69 02806 VILLAGE OF l~OUNT PROSPECT WATER SERVICE 74.92 TOTAL 2839.61 660 02270 AT&T SERVI CE 0.75 01006 BUSSE CAR WASH, INC. CAR WASHES 8/1/06 - 12131/06 845.00 00303 CASTRO, JOSE MECHANI C TOOL ALLOWANCE 840.00 01045 CATCHING FLUID POWER PARKER HYDRAULIC FITTING 214 . 62 05579 ELMHURST LINCOLN MERCURY DeOR LOCK ACTUATOR 43.20 01414 FLINK COMPANY 021170 FLINK CONVEYOR DRAG CRA 1690.00 020101 FLINK CONVEYOR FLIGHT - 60.40 TO BALANCE 0.60 - --- --- - ----- 1751.00 00342 GUENTHER I JAMES E. MECHANI C TOOL ALLOWANCE 840.00 01725 INLAND DIESEL, INC. ALLISON TRANSMISSION PAN/pLUG 182 .17 01750 INTERSTATE BATTERY INTERSTATE BATTERY 79.95 06403 LINDCO EQUIPMENT SALES, INC. CYLINDER/BUSHING/FAN PIN 1975.60 CYLINDER/BUSHING/FAN PIN 53.58 -- -- - -- - ----- 2029.18 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY DEC272006 11:50 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECEMBER 27 2006 - - ~ -- -- ~ - - - -. - - - - - - - -. - - --- - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -. - - - - - - -- - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAl~E INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - --- - - - - -- - - -- - - -- - - - - - - - -- - - --- - - - - - - - - - - - -. - - --- -- - - - -- - - - - - - -- - - - - - - - --- 06470 LYNCH AUTO GROUP - FORD EGR VALVE/GASKET/ROTOR/PADS/BR 400.76 00389 MARK, JOHN MECHANI C TOOL ALLOWANCE 606.21 02011 MICROFLEX MEDICAL CORPORATION MICROFLEX LATEX AND NITRILE 606.00 02018 MIDWAY TRUCK PARTS STARTER/IH CIRCUIT BREAKER 374.37 02157 NEWARK IN ONE TOGGLE SWITCH 54.34 02155 NEXTEL COMMUNICATIONS ACCT#157600518 192.98 02402 REDISTRIP COi~PANY TRAILER PARTS 324.00 04472 TEXOR PETROLEUM CO GASOLINE 31704.98 TOTAL 41089.51 670 02402 REDISTRIP COMPANY MEDIA BLAST TRAILER 918.00 TOTAL 918.00 690 08109 CAMBRIDGE INTEGRATED SERVICE W/C REIMBURSEMENT 11410.26 W/C REIMBURSEMENT 7190.20 W/C REIMBURSEMENT 17686.28 W/C REIMBURSEMENT 32430.18 --- - -- ------- 68716.92 01236 DAVE & JIM'S AUTO BODY, INC. BODY REPAIRS 225.20 01102 GAB ROBINS N .A., INC - CITIBANK INSURANCE CLAIMS-GAB 2773 . 70 06420 GRAYBAR ELECTRI C CO. Replacement Hapco Light Pole 311.97 06675 NUGENT CONSULTING GROUP OTHER PROFESSIONAL SERVICES 650.00 09902 QUIRINI, GENE REPLACE RESIDENT'S MAILBOX 59.64 TOTAL 72737.43 710 01200 CRAINS CHICAGO BUSINESS SUBSCRIPTION- 52 ISSUES 69.00 07263 RICHARD REIMER & ASSOC., LLC. CLIENT #2192 LEGAL FEES 500.00 LEGAL SERVICES 81.36 LEGAL FEES 433.68 --- ---- -- - .-- 1015.04 09635 WELLS FARGO BANK, N.A. INVESTMENT ADVISORS 860.84 TOTAL 1944.88 720 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY DEC272006 11:50 RELEASE ID : PAGE 14 DEPT VENDOR NBR - - - - - ~-- - - - - - - - --- - - ~-. - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -. - -- -- - - - - - - - - - - - - - - - - - - - - - - -- At\lOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECEMBER 27 2006 VENDOR NAME INVOICE DESCRIPTION 09635 - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - -- - - - - -- - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- 969.56 790 07281 08572 05158 02689 02808 02886 WELLS FARGO BANK, N.A. INVESTMENT ADVISORS TOTAL 969.56 CL GRAPHICS, INC. RETIREMENT PARTY INVITATION MACKOWSKA, SYLVIA OVERPAID TICKET P3862399 SUSAN KOMEN BREAST CANCER FOUNDATION DONATION IN MEMORY-VELMA LOWE THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT INSPECTION WISCONSIN DEPARTMENT OF REVENUE WISC INCOME TAX FOR DEC 06 TOTAL GRAND TOTAL 345.00 5.00 600.00 8 SO .00 4200.00 675.00 1900.00 7625.00 12675.00 1106.62 22356.62 958538.00 REPOKT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RON: WEDNESDAY DEC272006 11:50 RELEASE ID ; PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 14 2006 TO DECEMBER 27 2006 _ _ _ _ -- _ _ _ _ _ -- - -- - - - - -- - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- SUMMARY BY FUND - - - - -. - - - - - --- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - -- - - - - - - - - - - -- -- -- - - -- - - - - - - - -- - - - ___ - - - - - - - __ - - _M _ _ _ _ _ __ __ _ _ _ _ __ 001 GENERAL FUND 685511.64 030 REFUSE DISPOSAL FUND 350.04 070 COMMUNITY DEVELPMNT BLOCK GRNT 4189.60 510 CAPITAL IMPROVEMENT FUND 20454.34 550 DOWNTOWN REDEVLPMNT CONST 3725.00 560 STREET IMPROVEMENT CONST FUND 54031.14 610 WATER AND SEWER FUl\'D 45640.63 620 VILLAGE PARKING SYSTEM FUND 1780.00 630 PARKING SYSTEM REVENUE FUND 2839.61 660 VEHI CLE MAINTENANCE FUND 41089.51 670 VEHI CLE REPLACEMENT FUND 918.00 690 RISK MANAGEMENT FUND 72737.43 710 POLICE PENSION FUND 1944,88 720 FIRE PENSION FUND 969.56 790 ESCROW DEPOSIT FUND 22356.62 -----._------- TOTAL; 958538.00