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BILLS 03/06/2007 VILLAGE OF MOUNT PROSPECT CASH POSITION February 15 - 28, 2007 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 02/15/07 Per Attached Credits/ Balance 02115/07 02/28/07 List of Bills Debits 02/28/07 General Fund 7,842,221 2,025,894 522,628 9,345,487 Special Revenue Funds Refuse Disposal Fund 1,612,095 215,243 88,387 1,738,951 Motor Fuel Tax Fund 1,465,163 93 1 ,465,256 Local Law Enforcement Block Grant Fund 741 741 Community Development Blk Grant Fund 15,164 6,769 311 21,622 Asset Seizure Fund 75,078 801 74,277 DEA Shared Funds 49,636 49,636 DU I Fine Fund 37,515 2,687 40,202 Foreign Fire Tax Board Fund 52,749 209 52,540 Debt Service Funds 278,086 382,172 660,258 Capital Proiects Funds Capital Improvement Fund 947,857 29,921 917,936 Downtown Redevelopment Const Fund 1,443,130 138,708 30,076 1,551,762 Street Improvement Construction Fund 1,297,120 29,804 107,238 1,219,686 Flood Control Construction Fund 629,243 629,243 Enterprise Funds Water & Sewer Fund 4,348,990 398,125 290,754 4,456,361 Village Parking System Fund 71,405 5,769 77,174 Parking System Revenue Fund (106,322) 4,387 7,960 (109,895) Internal Service Funds Vehicle Maintenance Fund 350,006 265 7,205 343,066 Vehicle Replacement Fund 6,246,689 5,630 6,241,059 Computer Replacement Fund 705,590 705,590 Risk Management Fund 2,159,263 15,013 524,834 1,649,442 Trust & Aqencv Funds Police Pension Fund 39,874,974 145,083 1,756 40,018,301 Fire Pension Fund 39,952,651 134,777 2,279 40,085,149 Flexcomp Trust Fund 23,119 10,493 33,612 Escrow Deposit Fund 1,688,072 14,220 16,415 1,685,877 111,060,235 3,529,502 1,636,404 112,953,333 ~EPORT: APBOARDRPT GENERATED: 09 AUG 06 16 :39 RUN: WEDNESDAY FEB282007 15 :46 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 15 2007 TO FEBRUARY 28 2007 PAGE DEPT VENDOR MER INVOICE DESCRIPTION - _ _ _ _ _.. _ _ _ __ 8 _ _ _ _ _ _ _ _ ~ _ __. _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ __ _ _ __ _ __ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ __ __ _ _ _ _ _ _ _ _ _ _ _ __ _ __ _ _ __ _ _ _ _ _ _ __ _ _ _ _ __ AMOUNT VENDOR NAME - - - - - - - -- - -- -- - - - - -- - - - - - - - - - - - -- -- -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - -- - - - - -- -- - - - -- - - --- - - - - - - - - - - - -- - - - -- - - - - - - - -- - -- -- J01 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI PROGRAM 02572 ABM OFFICE EQUIPMENT DRUM FOR FAX MACHINE 02955 ACME TRUCK BRAXE & SUPPLY CO. 3 SPRING BRAKE PADS 01227 AIR ONE EQUIPMENT I INC. E5200 TIC - 2 Batteries Lanyar COMPRESSOR FILTER 01239 AIR PRESSURE DAMP PROOFING SPRAY/SEAL OF SALT BIN 01246 AIRGAS NORTH CENTRAL OXYGEN RENTAL CYLINDERS OXYGEN CYLINDE RENTAL 06838 ALTURA COMMUNICATION ANNUAL l~INTENANCE FEE ANNUAL l'u\INTENANCE FEE ANNUAL /;IAINTENANCE FEE 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM 09676 AMERICAN MESSAGING PAGER SERVICE 08042 AMERI CAN SOLUTIONS FOR BUSINESS CASE EMS FORMS/1 CASE RELEASE 09544 ANDRES l~EDICAL BILLING,LTD AMBULANCE-COLLECTION FEE 02001 ARAMARK UNIFORM SERVI CES I INC. OPEN PURCHASE ORDER/ Uniform UNIFORM RENTAL ~lECHANICS 05736 ARCH WIRELESS PAGER SERVICE 09189 ARMOR HOLD INGS FORENS I CS , INC . ET SUPPLIES 02270 AT&T Accrn847 253-1137 3494 ACCTn847 253-1137 3494 ACCTn847 253-1137 3494 ACCTn847 253-1137 3494 ACCT#847 253-1137 3494 ACCT#847 253-1137 3494 ACCT#847 253-1137 3494 ACCT#847 253-1137 3494 ACCnB47 253-1137 3494 ACCTn847 253-1137 3494 ACCTn847 253-1137 3494 ACCTn847 253-1137 3494 ACCTn847 253-1137 3494 ACCT#847 253-1137 3494 154.75 221.00 157.48 6800.00 421.37 7221.3 7 540.00 177.89 117 . 92 295.81 3444. II 2755.29 1919.09 8118.49 31.80 1591.23 752.85 4963.85 120.93 24.48 145.41 253 .71 508.25 18.06 60.19 12.04 18.06 120.38 60.19 228.71 60.19 90.28 156.49 48.15 48.15 216.68 1221.81 SPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB282007 15:46 RELEASE ID : PAGE VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 15 2007 TO FEBRUARY 28 2007 - -.. - - - - - - - - --- - - - - - -- - - - - - - - -. - - -- - - - - - - - --. - - -- - - -. - - - - - -.- - - - -.... - - - - - - -.. -.. -.- -.. - - - - - --- - -.. - - - - -.... - - - - - - -.. ---- - - - -- --- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- - --.. - - - - -- -- - - - - --.. - --.. -- - - -- ----.... - --.. - -.. - -.. -- - - - -- - - -- - - - - -- - - -.. -- -- --- --- -- -.. --.. -- -.. --- - - --.. -- -- - - - - - - - - - - -- -- - - -..- ACCTn847 253-1137 3494 1197.74 ACCT3847 253 -113 7 3494 770 . 41 ------------- 4327.53 02270 AT&T LONG DISTANCE AT & T LONG DISTANCE 0.33 AT & T LONG DISTANCE 1.07 AT & T LONG DISTANCE 0.21 AT & T LONG DISTANCE 0.32 AT & T LONG DISTANCE 2.14 AT & T LONG DISTANCE 1. 07 AT & T LONG DISTANCE 4.06 AT & T LONG DISTANCE 1.07 AT & T LONG DISTANCE 1.60 AT & T LONG DISTANCE 2.78 AT & T LONG DISTANCE 0.85 AT & T LONG DISTANCE 0.85 AT & T LONG DISTANCE 3.85 AT & T LONG DISTANCE 21.69 AT & T LONG DISTANCE 21.27 AT & T LONG DISTANCE 13.68 ----------- -- 76.84 04481 BELMONTE I JOE REIMBURSE EXPENSES 1220.00 08576 BIO-TRON INC Replacement Acrylic for Zo11 293.00 02945 BRISTOL COURT SPECIAL EVENTS COMMIDDION 936.00 09846 BUCKLEY I TERRANCE CONTRACTUAL SNOW PLOWING 180.00 01049 CDW GOVERNl!JENT, INC MS SLD MAPPOINT 2006 147.50 WESTERN DIG SCORPIO 60GB 84.76 INTERNAL DVD/CD-RW 33.83 EXTERNAL DVD/CD-RW 194.68 CROSSOVER PATCH CABLES 123.48 MS WINDOWS SRV 2003 R2 STANDAR 447.25 Garmin Street pilot C550 581.99 Digital Camera 332.99 ------------- 1946.48 01056 CENTRAL CONTINENTAL BAKERY 11 HAZMAT COORDINATORS MEETING 38.88 CAKE FOR ROBERTA 79.52 ------------- 11B .4 0 10004 CITY OF CRYSTAL LAKE REGISTRATION-WERNER, MICHAEL 50.00 Registration/ 7 Attendees Feb 350.00 ------------- 400.00 04669 CLASSIC PHOTOGRAPHY INC. SPECIAL EVENTS COMMISSION 300.00 01153 COMMUNITY CAB CO. SENIOR TAXI PROGRAM 611.70 ~EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB282007 15:46 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 15 2007 TO FEBRUARY 28 2007 . - -- - - -- - - - ~-.. - -..... -.... - - - - -- -.... - - - - - -.. -................................ --............................. --.......... --............................ -_.. --................................ --...... ---.... --...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..................... --- --............ --...... -- --.......... --.... -- --...... --.... ---.. ---.. -- -- --.................... --............ --............ -- --.... --.. --........ -- -- -- --...... -- -- --...... --...... 08347 CONSTRUCTION BOOK EXPRESS BUILDING CODE BOOK 142.95 10033 CONSTRUCTION SAFETY COUNCIL SCHROEDER/LICARI/SKI C/HEINRI CH 475.00 011B3 COOK COUNTY RECORDER OF DEEDS RECORDING 86.00 08566 DAVIS, BARRY OVERPAYMENT 24.00 05538 DILTZ, TOM CONTRACTUAL SNOW PLOWING 240.00 10041 DR, ALAN DAAR SUBPOENA FEES 100.00 10045 DR .MICHAEL GITELIS SUBPOENA FEES 100.00 01298 DRAWING BOARD INC. PRINTED TYVEK ENVELOPES 357,65 09464 EDWARDS MED I CAL SUPPLY INC. MEDICAL SUPPLIES 132 .15 01333 ELGIN REGIONAL FIRE ACADEMY Registration/ New Hire Feb 19 2000.00 08107 ERB I DAVID TRAVEL/MEETINGS REIMBURSEMENT 256.80 00327 FARLEY I JANI CE SPECIAL EVENTS COMMISSION 48.59 08765 FIFTH THIRD BANK VERISIGN DIGITAL CERTIFICATE 399,00 SHRM RECRUITING AD FOR HR 1480.00 ------.. ------ 1879.00 00331 FIGOLAH, MICHAEL DONATION 50.00 00102 FIRE PENSION FUND PAYROLL FOR . 021507 19554.03 01422 FOLGERS FLAG & DECORATING, INC HOLIDAY DECORATION - INV#10792 1071.62 HOLIDAY DECORATION - INV#10792 2847.44 HOLIDAY DECORATION - INV#10792 127.44 ------------- 4046.50 09427 FOLLMER I THOMAS SICK LEAVE SELLBACK 2441.0 8 01443 FRIES AUTOMOTIVE SERVICES, INC T011 AMBULANCE #522 120.00 09602 GARRIS I JOSEPH REIMBURSE EXPENSES 30.00 01485 GIERMAN AND ASSOCIATES I INC, NOTARY BOND FEE 30.00 NOTARY BOND FEE 30.00 NOTARY BOND FEE 30.00 -------..----- 90.00 08154 GLOBAL EMERGENCY PRODUCTS 1 PUMP PANEL TEMBERATURE GAUGE 224.75 01467 GOVERNMENTAL ACCT STDS BOARD PUBLICATIONS 175.00 09521 HARRIS COMPUTER SYSTEMS INC. CLEAN-UP AFTER PATCH 75.00 EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB282007 15:46 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 15 2007 TO FEBRUARY 28 2007 - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - -- - - -- -- - - - - - - - - - -- - -- -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -- - -- - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - -- - - - - - - - -- - - -- - - - - -- - - - - - - - - - - - - - - - - - - - -- - -- - - - -- - - - - - -- - - - - - -- 04836 HEALTH ED LLC. REGISTRATION 149. DO 09205 HEALTH ENDEAVORS PRE- EMPLOYMENT MEDICAL EXAJll 802.00 PRE- EMPLOYMENT/SCHMITT ERIC 487.00 ---_._------- 1289.00 OB948 HEART PRINTING INC. TSR FORMS 705. DO 01580 HENRICKSEN & COMPANY, INC. 1 - Furniture Delivery/ Confer 353. DO 01619 HOUSTON ASSOCIATES CONSULTATION & DISK REPORT B10.00 09425 HSBC BUSINESS SOLUTIONS PROGRAM SUPPLIES INV# 078316 40.91 PROGRAM SUPPLIES INV# 073273 35.16 GIFT CONTRIB. INV#038623 B8.94 INV#063 762,059317,060013 80.99 ------ - ------ 246. DO 01666 IATAI JANOWICK, ETERNO, SILL, TWEEDIE 1BO.00 00106 I CMA RETIREMENT TRUST - 401 PAYROLL FOR - 021507 850.00 ICMA 401 PLAN PAY PERIOD 3/1/7 40B.49 ------------- 1258.49 00107 IC~lA RETIREMENT TRUST - 457 PAYROLL FOR - 021507 18851.82 01689 IGFOA TRAVEL & MEETINGS 60. DO MEMBERSHIP- LYNN JAROG 150.00 ---- __H. _____ 210.00 06690 ILLINOIS Al~ERICAN WATER CO. WATER CHARGES 207.30 07367 ILLINOIS CENTURY NETWORK INTERNET SERVI CE 310.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 021507 22472.55 VOID PR FOR - 021507 70.11- ------------- 22402.44 01685 ILLINOIS FIRE INSPECTORS ASSN. MEMBERSHIP /VALENTINE 80.00 08986 ILLINOIS PHCC PHCC CONTINUING EDUCATION SEM 25.00 01702 ILLINOIS PLUMBING INSP. ASSN. 2007 !PIA MEMBERSHIP 50.00 IPIA CONTINUING EDUCATION PROG 120.00 -------.----- 170. DO 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 021507 800.00 PAYROLL FOR - 021507 116.31 PAYROLL FOR - 021507 520.75 PAYROLL FOR - 021507 1169.24 -----------_. IEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB282007 15:46 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 15 2007 TO FEBRUARY 28 2007 . - - - - - - - - - - -~ - - - - - - - - - - - -- - -- - -- - - - -- - - --- - - - - - - - - - - - - - -- - - - -- - - - - - - - - --- - - - - -- - -- --- - - --- - - - - - - -- - -- -- - -- - - - - - - - - -- - - - - - - -- - - - - - -- DEPT VENDOR MER VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- - - - -- - - - - - - - - -- -- - ---- - - - - - - - - -- - - -- -- -- - - - - - - - - - --- - - - - - - -- -- -- - - -- - - -- - - - - -- - - - - - - - - - - - - -- - - -- -- - - --- - - - - -.- - -- - - -- --- - -- 2606.30 01712 ILLINOIS STATE POLICE FINGERPRINTING/SCHMITT, ERIC 44.00 07433 lMAGETEC LP OPEN PURCHASE ORDER/ Copier Le 832.94 ID #90133759827-COPIER LEASE 275.00 ID#90133770128 356.00 -- ---- --- ---- 1463.94 09562 IMRF PAYROLL FOR - 021507 334.16 PAYROLL FOR - 021507 38098.96 PAYROLL FOR - 021507 18142.3 7 ------------- 56575.49 01731 INT'L ASSOC.OF ELECT. INSP. lAEI MEMBERSHI P 90.00 07694 INTERNATIONAL CODE COUNCIL, INC. 2006 Soft Cover 2006 IFC and 134.0 0 09467 INTERNATIONAL ECONOMIC DEVELOPMENT IEDC MEMBERSHIP RENEWAL 345.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 021507 760.12 PAYROLL FOR - 021507 235.62 -- ---- ------- 995.74 09563 IRS PAYROLL FOR - 021507 179247.13 VOID PR FOR - 021507 273.39- ------------- 178973.74 00353 JANONIS, MICHAEL E. MICHAELS -SUPPLIES 21.94 PARTY CITY SUPPLIES 23.27 LUNCH MEET ING 73.10 LUNCH MEETING 97.13 LUNCH MEETING 23.60 ------------- 239.04 02408 JOHN E. REID AND ASSOCIATES PRE- EMPLOYMENT TESTING 350.00 01794 KALE UNIFORMS, INC. 250 POLICE PATCHES 550.50 01798 KANE, RYAN REIMBURSE EXPENSES 45.00 09913 KIMBALL INTERNAT I ONAL 2 - 48 X 120 NATIONAL FURNITUR 1104.80 10036 KLASSY I SARAH REIMBURSEMENT 49.00 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL FEES 30135.17 09766 LAMER MUCHIN LABOR LEGAL 5781.82 09918 LAUBE CONSULTING GROUP LLC KENSINGTON/RANDHURST SITES 627.00 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 114.14 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB282007 15:46 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR014 FEBRUARY 15 2007 TO FEBRUARY 28 2007 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - - - - - ~ - - - - - - -. - - - - --- --- - - - - - - - - - - - - - - --- - - - - - - -.... -.. -- _.. - - -.. -.. -.. - - - -- - -.. - --.. -........ ----.. ---.. --.... --............ --.... --.. --.......... - --.... -.................. AMOUNT ...... - --.. -.. - -.. -- -_...... -- --............ -_.......... -- --.... --.................. -- --.............. --...... --........ ----........ --.... ---.... --...................... --.... --.... --.............. -- --- --.... 09049 LEWIN, TAMMY REIMBURSE FOR INTN' L CODE BOOK 09606 LIETZOW, ANTHONY REIMBURSE EXPENSES:40HR JUVENI 10042 LIFETIME FITNESS, INC. SUBPOENA FEES 05521 LORMAN EDUCATION SERVICES REGISTRATION 09636 MAGID GLOVE & SAFETY MFG.CO.LLC SALAFLIFT RETRACTABLE LANYARD 09848 MATSUI, ALVIN CONTRACTUAL SNOW PLOWING 06004 MCDONALD'S CORPORAT ION PRISONER MEALS JAN.2007 08348 MEISTER, JACQUE CONTRACTUAL SNOW PLOWING 05021 ~IENARDS SMOKE/ CO DETECTORS 06719 1,IETEORLOGIX BALANCE OF PO S6705 RENTAL OF WEATHER MONITORING 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 021507 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 021507 VOID PR FOR - 021507 02046 MOBILE PRINT INC. 500 - Business Cards/ Janetske MEMO PADS/BUSINESS CARDS 08934 MOUNT PROSPECT FIRE DEPT. SPECIAL EVENTS RET IREMENT EVENTS REIMBURSEMENT 02067 MOUNT PROSPECT HISTORICAL SOC. 2007 BUDGET ALLOCATION 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY January Repair Parts 09473 NATIONAL INSTITUTE OF BUSINESS MGMT. PROFESSIONAL MAGAZINE RENEWAL 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 021507 02148 NEOPOST INC. MONEOY ENTERED INTO POSTAGE MA 08223 NIETO, HECTOR CONTRACTUAL SNOW PLOWING 10038 NOEL'S CONSTRUCTION RI - INSPECTION REFUND 07564 NORTHERN SAFETY CO. SQUAD EMERGENCY SUPPLIES 79.06 40.00 50.00 299.00 394.00 310.00 232.78 240.00 995.00 241.00 143.00 384.00 2275.00 698.50 11.00- 687.50 49.24 67.58 116.82 1100.00 550.00 1650.00 3333.34 585.61 73.00 15919.73 3000.00 470.00 500.00 233.72 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB282007 15:46 PAGE 7 RELEASE ID : VILLAGE OF l~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 15 2007 TO FEBRUARY 28 2007 _ _ ~ _ _ M... _ _ _ _ _ __ _ ___ __ __... _ _ _...... _ _ __ _...... __ _ _... _... _ __ _... _... _ __ __... _...... __...... __......... _... _ __ __ __ __ __ __ __... _ __ _. _... _...... _......... _ _ _... _ _... __...... _ __............... _ _. _ _ _ __ _......__ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ -... - -...... - - -- - --... -... -- -- _... -...... - -...... - --- - - --... -- -- _... --- -... - - -- -- -- --...... --... - - - -- -- -... --... -...... --... - -_............... ---... - - ----......... - -- -- -...... -...... - -- -... --...... ---- 02192 NORTHWEST COMMUNITY HOSPITAL SUBPOENA FEES 75.00 02193 NORTHWEST ELECTRI CAL SUPPLY BULBS 500 WATT QUARTS 234.26 02197 NORTHWEST POLl CE ACADEMY 4 ATTENDEES FOR LEGISLATIVE 100.00 02199 NORTHliEST STATIONERS INC. RIBBON/LABELS 29.48 OFFICE SUPPLIES 185.97 ---... ---- ----- 215.45 04274 NPELRA NPELRA/IPELRA MEMBERSHIP 190.00 2007 MEMBERSHIP DUES 160.00 ------------- 350.00 02137 NSEFO MEMBERSHIP/VALENTINE 50.00 08376 O'NEAL, TOM CONTRACTUAL SNail PLOWING 480.00 02228 OAKTON PAVILLION HEALTHCARE 643 HOME DELIVERED MEALS 1607.50 02229 OFFI CE DEPOT BUILDING SUPPLIES 58.26 MISC.OFFICE SUPPLIES 62.87 EQUIPMENT-PERSONAL COPIER 299.99 OFFICE SUPPLIES 409.66 SUPPLIES 25.40 SUPPLIES 33.36 SUPPLIES 10.40 OFFICE SUPPLIES 17.00 ADrHN. SUPPLIES 149.18 OFFI CE SUPPLIES 919.33 OFFI CE SUPPLIES 199.44 OFFICE SUPPLIES 63.60 ADMIN. SUPPLIES 23.40 --- -- ____NNW. 2271.89 10003 OFFI CETEAM OTHER SERVICES 806.25 OTHER SERVI CES 806.25 TEMPORARY HELP 161.25 TE1@ . HELP 806.25 ------------- 2580.00 02238 ON TIME MESSENGER SERVICE DELIVERY TO COOK COUNTY 39.50 04668 P . F. PETTIBONE & CO. RED MINUTE BOOK COVER 123.45 10037 PARK/ CHRISTINA EXPENSES - ADVANCE 151.00 REGISTRATION 100.00 ------------- 251.00 02290 PENNY BURNS BALLOONS BALLOONS FOR CELESTIAL CELEBRA 300.00 05558 PENTON TECHNOLOGY MEDIA WINDOWS 99.95 8PORT: APBOARDRPT G8NERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB2B2007 15:46 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 15 2007 TO FEBRUARY 28 2007 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - ~ - - - - ~ - - - - - - -- - -- - - - - -- - - - - - - - - - - - - - - - -- - - - - -- - - - - -. - - - - - -- - - --- - - - - - - - - -- - - - - - - - - - - - - - - - - - -- --- - - -- ---- - --- - -- - - -- - - - -- AMOUNT - -. - - - - - - - ---- - - -- -- - - - - - - - - - - -- -- - - -- - - - --- -- - - - --- - - - -- - -- - - - - -- -- -- - - -- - - - - - -- - -- -- - - - --- - -- - - - - -- - - - - - -- - - - - - - - -- - -- - -- _.- - --- 02304 PETTY CASH - POLl CE DEPT. TRNG/TRAVEL & MTGS TRNG/TRAVEL & MTGS TRNG/TRAVEL & MTGS TRNG /TRAVEL & MTGS TRNG/TRAVEL & MTGS 00124 POLl CE PENS I ON FUND PAYROLL FOR - 021507 VOID PR FOR - 021507 06041 POPE I BRANDEN CONTRACTUAL SNOW PLOWING 04921 POPE, ELIZABETH A. PAYROLL FOR - 021507 08734 PRAIRIE LEE PRINT & FRAME INC. FRAMES FOR MAYOR I S PORTRAI TS 02536 PROFORMA CUSTOMIZED GRAPHICS T-SHIRTS NO SOLICITORS 10043 PROVENA ST. JOSEPH HOSPITAL SUBPOENA FEES 10035 RAPID SOLUTIONS OVERPAYMENT 07964 Rl1S BUSINESS SYSTEMS, INC. CONSULTING SERVICES 09779 SCHROEDER r WILLIAM EMPLOYEE EXPENSES 02525 SECRETARY OF STATE PLATE STICKER RENE11AL PLATE STI CKER RENEWAL 06989 SIKICH LLP AUDITING SERVI CE 02563 SKILLPATH SE1HNARS REGISTRATION 03010 SOUND Q PRODUCTIONS SPECIAL EVENTS COMMISSION 02601 SPRING ALIGN OF PALATINE REPLACE FRONT SPRING ASSEMBLY 09620 SPRINT AIR CARDS 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 00441 STRAHL I DAVID REIMBURSEMENT- IMPROVEMENT MATL 02649 STREICHER'S UNIFORM SUPPLIES 04951 SUBURBAN ACCENTS INC. EXCERSIONS FUNDERS 09903 SYl'lBOLARTS r LLC POLICE BADGES 104.00 130.11 31.50 20.00 15.71 301.32 22865.49 281.56- 22583.93 200.00 923.08 510.00 171.00 297.65 468.65 75.00 600.00 13 8.75 96.55 108.00 156.00 264.00 1500.00 598.00 500.00 2213.57 140.60 397.14 49.90 123.34 so.oo 160.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB282007 15:46 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 15 2007 TO FEBRUARY 28 2007 PAGE DEPT INVOICE DESCRIPTION - - - - - -.. - - --. -- - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - --- -- - - - -- -- - -- - ------ - - -- - - -- - - -- - - - - - - - - - - - - - - -- - - - - - - -- - - - --- - - - - - --. - - -- - - -- AMOUNT VENDOR NBR VENDOR NAME - - - - --. - - - - --- - - - - - - - - - - -- - - - -- - - - -- - - - - -- - - - -- -- -- - - --- - - - - - - -- - -- - - - -- - - - -- - - - - - --- - - -- -- - - - - - - - - - -- - - -- - - -- - -- -- -- -- - - -- - - -- - --- 10039 TEEVAN, ALl SON REIMBURSE EXPENSES 04838 THIRD MILLENNIUN ASSOC. INC. VEHI CLE MAILING 07582 TRANS CHI CAGO TRUCK GROUP DEDUCTABLE/FUEL LEAK REPAIR 08566 TSAGALIS, GEORGIA OVERPAYNENT 08779 U KEEP US IN STITCHES I INC. SPECIAL EVENTS COMMISSION 05686 ULINE INC. PHOTO EVIDENCE SUPPLIES 08821 UNIFORMITY INCORPORATED UNIFORM SUPPLIES UNIFORM SUPPLIES: ANDRUSHKO ACADEMY UNI FORMS A . TEEVAN ACADEMY UNIFORMS A. TEEVAN 02755 UNITED STATES CONF. OF MAYORS MAYOR WILKS MEMBERSHIP 02756 UNITED STATES POSTAL SERVI CE 1ST CLASS MAILING PERMITS 05567 UNITED VISUAL, INC. 1- LECTURN 00127 . UNITED WAY PAYROLL FOR - 021507 07291 UNIVERSITY OF ILLINOIS PLANNING INSTITUTE 07860 UPS MISCELLANEOUS SHIPPING CHARGES 02779 V. I.P. AWARDS & ENGRAVING SPECIAL EVENTS COMMISSION 10046 VASILOPOULOS, GEORGIA BOOK FOR COURSE TAKEN IN OAKTO 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021507 VOID PR FOR - 021507 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021507 VOID PR FOR - 021507 02835 WAREHOUSE DIRECT SUPPLIES 04381 WELCH, JOHN CONTRACTUAL SNOW PLOWING 08573 WILSON, DORIE REAL ESTATE TAX REBATE 08863 WILSON, KEVIN SICK LEAVE SELLBACK 10044 WINDY CITY ORTHOPEDICS & SPORTS MEDICINE SUBPOENA FEES 05746 WISCTF PAYROLL FOR - 021507 284.80 10960.33 100.00 24.00 371 7.3 4 135.85 180.00 180.00 131.8 5 69.90 561. 75 5116.00 160.00 350.00 408.35 135 . 00 11.74 19.50 159.80 23464.87 96.80- 23368.07 2406.28 10.42- 2395.86 120.82 480.00 900.00 1266.42 2400.00 542.48 ~PORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY F~B282007 15:46 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 15 2007 TO FEBRUARY 28 2007 - - - - - --. ~ - - -- - - - - -.. - - - -- - -- - -- - - - - -- - - - - - - - -- - -- - -.. - -- -.. --.- -.. -- - - - - - - - -.... - - - -.. - - - - - -.. - - --.. - - - -- - - - - -.. - - - - - - - - -- - -.. -- - -- -.. - - -- _..-- DEPT VENDOR NBR VENDOR NAr-lE INVOICE DESCRIPTION AMOUNT - - -- - -- - - - - - - - - - - - - - - --- - --- - - -- -- - - -.. -.. - - -...-.... - - - - - - - - - -- -- - - - - - - - -.. -.. -.. - - -.. -- - --.. - - - -.. -.. -- - - -.. - - - - -- - - - - - - -- - - -.. --.. -- _.- - - -- -..- 08573 ZACH, MICHAEL REAL ESTATE TAX REBATE 950.00 09453 ZAWILA, JASON PER DIEM EXPENSES 33.00 TOTAL 522627.68 30 06838 ALTURA COMMUNICATION ANNUAL MAINTENANCE FEE 61.91 02270 AT&T ACCT#847 253-1137 3494 24.08 02270 AT&T LONG DISTANCE AT & T LONG DISTANCE 0.43 02756 UNITED STATES POSTAL SERVICE 1ST CLASS MAILING PERMITS 40.00 09635 WELLS FARGO BANK TIPPING FEES 82599.09 FIXED COSTS 5661.57 ------------- 88260.66 TOTAL 88387.08 70 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 106.00 09573 SLOAN, CLARE CONFERENCE EXPENSES 205.22 TOTAL 311.22 80 10032 L.A.POLICE GEAR, INC. TACTICAL BACK PACK TOOL KIT 477 . 66 10034 OTTO ENGINEERING INC. RADIO EARPIECES 2 ADAPTERS 323.44 TOTAL 801.10 95 01356 ENVIRONMENTAL SAFETY GROUP f INC FURNITURE & EQUIPMENT 209.36 TOTAL 209.36 10 01580 HENRICKSEN & COMPANY, INC. MULTI CHAIR UNIT WITH TABLE LO 3695.76 SHIPPING & INSTALLATION 528.67 ------..------ 4224.43 04813 UNITED RENTALS HIGHWAY TECHNOLOGIES NEIGHBORRHOOD TRAFFIC SIGN PRO 25697.00 TOTAL 29921.43 ,sO 01827 KLEIN, THORPE AND JENKINS, L TD . LEGAL & FINANCING 2250.70 09533 MALONEY I CATHY RETAIL CONSULTING FEE 3750.00 IPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB282007 15: 46 RELEASE ID : PAGE 11 JEPT VENDOR NBR . _ _ _ _ _ _ _ ~ -.. - -.- - - - -- - --- - - -... - - -... - - - - - - - - -- - - - - - - - - -- - -- -- -- -......... - - --- -... - - - -- -- - - -... -- - - - -... - - - --... - - -... - - -- -- - - - - -...... _... - - - - -- - - - _... -- --... AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 15 2007 TO FEBRUARY 28 2007 VENDOR NA1\lE INVOICE DESCRIPTION 08993 . - - - -- -......... -...... -.............................. ----............ -_..................... --............... --............ --... --...... --............ --........................ --............ -- --... -- ----.................. --.................. --....................................... --............... 21834.63 06989 05777 iO 02167 o 06838 02270 02270 09852 01819 08631 08927 02008 09475 06989 02756 02754 NORTHERN TRUST COMPANY INSTALLMENT NOTE INTEREST S IKI CH LLP AUDITING SERVI CE V3 COMPANIES STREETSCAPE DESIGN SERVICE ENGINEERING SERVI CES 900.00 1320.00 20.70 TOTAL 30076.03 1340.70 ARROW ROAD CONSTRUCTION 2006 STREET RESURFACING PROJEC TOTAL 107237.78 107237.78 ALTURA COMMUNICATION ANNUAL MAINTENANCE FEE AT&T ACCT#847 253.1137 3494 AT&T LONG DISTANCE AT & T LONG DISTANCE BANK OF NEW YORK WATER WATER 0& M FIXED KIEFT BROTHERS INC. REPLACEMENT WATER VALVES LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI OVEREEM, MATT AWWA CONFERENCE & EXPO ROGER MEYER TRUCKING CONTRACTUAL HAULING MATL/SWEEP CONTRACTUAL HAULING MATL/SWEEP SHARP, LUKE SEWER MAINT. PROGRAM SIKICH LLP AUDITING SERVICE UNITED STATES POSTAL SERVICE 1ST CLASS MAILING PERMITS TOTAL 290754.04 120 .00 UNION PACIFIC RAILROAD LAND LEASE JAN. 07 LAND LEASE FOR DECEMBER 2006 LAND LEASE FOR FEBRUARY 2006 4023.90 1607.01 28.52 149740.00 9463.00 28466.00 81274.00 268943.00 3840.40 114.13 519.65 3900.00 5630.19 9530.19 527 .24 1500.00 279 7.8 8 2475.35 2687.23 TOTAL 7960.46 7960.46 IEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB282007 15:46 PAGE 12 RELEASE ID : VILLAGE OF MO~~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO~l FEBRUARY 15 2007 TO FEBRUARY 28 2007 - - - -- - - - - - - -- - - - - - - - _.- - -- - - - - - - - - - - - - - - - - - - - - - - - -- --- - - - - - - - - - - - - - -- -- - - - - - --- - - - - - - - - - - -- - - - -- - - - - - -- -- --- - - - - - -- -- - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO~~ . - - - - - - - - - - --.- - - - -- - - -- - - - -- - - - - - - -- - - - - - - - -- - - - - - - - -- - _.- - - - - - - - - - - - - - - - - - - - - - - _.- - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - -- - - - _.- - - - - -- i60 01570 A-I ENGINE SERVICES CO., INC. CARBURETOR REBUILD KIT 128.24 06838 ALTURA COlOOJNICATION ANNUAL MAINTENANCE FEE 1B5.72 09676 AMERICAN MESSAGING PAGER MESSAGING SERVICE 53.47 02270 AT&T ACCTlI847 253-1137 3494 60.17 02270 AT&T LONG DISTANCE AT & T LONG DISTANCE 1. 07 02938 BOWMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE 51B.67 01006 BUSSE CAR WASH, INC. CAR WASHES FROM 1/1/07 - 6/30/ 1027.00 01045 CATCHING FLUIDPOWER HYDRAULI C HOSE FITTING 60.58 03958 CHICAGO n-nERNATIONAL TRUCK ABS LIGHT ON VEHICLE 302.65 INTERNATIONAL COMPRESSOR BELT 12.96 ------------- 315.61 01522 GRAINGER INC. DAYTON OIL FIRED HEATER 34 B. 71 01914 LUND INDUSTRIES, INC. !40DULE TIMES 1 OUTLET POWER STRI 621.92 06470 LYNCH AUTO GROUP - FORD PARTS 366.36 01990 MCMASTER - CARR SUPPLY CO. FIBERGLASS SQUARE TUBE 50.46 02195 NORTHWEST FORD TRUCK CENTER ENGINE HAS NO POWER 100.00 02327 POMP'S TIRE SERVICE, INC. llR22.5 CONTINENTAL HOC TRUCK 1058.60 STATE TIRE FEE 10.00 DELIVERY FUEL SURCHARGE 3.00 ------------- 1071.60 02336 POWER EQUIPMENT LEASING CO ANNUAL OSHA AERIAL INSPECTION 73 7.0 0 REPAIRS 140. B3 ------------- B77 .B3 01191 R . L. CORTY & COMPANY PA FLOAT VALVE 45.85 02395 RAYMAR HYDRAULIC REPAIR SERVIC HYDRAULIC AUGER MOTOR 1165.00 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING CYLINDERS FO 13 .33 02769 UPTOWN AUTO SUPPLY MOTOR CRAFT FUEL PUMP & SENDER 193.53 TOTAL 7205.12 i70 01570 A-I ENGINE SERVI CES CO., mc. WISCONSIN ENGINE MODEL IIV465D1 5600.00 ESTIMATED FREIGHT 30.00 REPORT: APBOARDRPT GENERATED: 09 AOG 06 16:39 RON: WEDNESDAY FEB282007 15: 46 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 15 2007 TO FEBRUARY 28 2007 PAGE 13 DEPT VENDOR NBR - - - - - -. - - - - - -- - - - - - --. - - - -. - - - - - - - - - - - - - - - -- -- - - -- - - -- - - - -- -. -- - - -- - - - -- -- - - - - - - - - - --- - - - - - - - - - - - - - -- -- - - - -- -- - - - - - - - - - - - -- - - - - - - -- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - - - -- -- - - -- - -- - - --- - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - -- - -- - -- -- --- - - -- - -- - - - -- - - - --- - - - - - -- -- -- - - - - - - - -- 690 08109 011 02 01451 01737 710 01027 720 01027 790 10030 02689 02808 02886 TOTAL 5630.00 5630.00 CAMBRIDGE INTEGRATED SERVICE W / C RE II MBURSEMENT W/c REIMIBURSEMENT GAB ROBINS N.A., INC - CITIBANK INSURANCE CLAIMS-GAB SETTLEMENT - INSURANCE CLAm GAB ROBINS NORTH AMERICA CLAIMS ADMINISTRATION INTERGOVERNMENTAL PER. BEN. COOP CLAIMS ADMIN.- FEB 2007 HMO MEDICAL LIFE INSURANCE PPO MEDI CAL 9633.04 1ll58.83 20791.87 2785.30 85000.00 87785.30 8000.00 36777 .28 119126.90 2162.99 250189.71 TOTAL 524834.05 408256.88 CAPITAL GAINS INC. POLICE PENSION-INVESTMENT ADVI TOTAL 1756.28 1756.2 8 CAPITAL GAINS INC. FIRE PENSION-INVESTMENT ADVISO TOTAL 2279.48 227 9.4 8 CANTEEN CORPORATION OVERPAYMENT THIRD DISTRI CT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT DEMOLITI ON INSPECTION WISCONSIN DEPARTMENT OF REVENUE WISC.INCOME TAX FOR FEB 2007 TOTAL GRAND TOTAL 120.00 200.00 1950.00 1400.00 1675.00 5225.00 500.00 9975.00 10475.00 595.44 16415.44 1636406.55 REPORT: P,PBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB282007 15:46 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 15 2007 TO FEBRUARY 28 2007 - - - - - - - ~ - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- SUMMARY BY FUND - - - - - - - - - - - -. - - -- - - - - - - - -- --- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - --- 001 GENERAL FUND 522627.68 030 REFUSE DISPOSAL FUND 88387.08 070 COMMUNITY DEVELPMNT BLOCK GRNT 311.22 080 ASSET SEIZURE FUND 801.10 095 FOREIGN FIRE TAX BOARD FUND 209.36 510 CAPITAL IMPROVEMENT FUND 29921.43 550 DOl\lNTOWN REDEVLPMNT CONST 30076.03 560 STREET IMPROVEMENT CONST FUND 107237.78 610 WATER AND SEl\IER FUND 290754.04 630 PARKING SYSTEM REVENUE FUND 7960.46 660 VEHICLE MAINTENANCE FUND 7205.12 670 VEHI CLE REPLACEMENT FUND 5630.00 690 RI SK MANAGEMENT FUND 524834.05 710 POLICE PENSION FUND 175 6.2 8 720 FIRE PENSION FUND 2279.48 790 ESCROl\l DEPOSIT FUND 16415.44 - --- - --- - ----- TOTAL : 1636406.55