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BILLS 04/03/07 VILLAGE OF MOUNT PROSPECT CASH POSITION March 15 - 28, 2007 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 03/1 ~/07 Per Attached Credits/ Balance 03/15/07 03/28/07 list of Bills Debits 03/28/07 General Fund 8,947,068 2,812,538 548,497 11,211,109 Special Revenue Funds Refuse Disposal Fund 1,993,182 412,129 350,232 2,055,079 Motor Fuel Tax Fund 1,574,466 89,036 1,485,430 Local Law Enforcement Block Grant Fund 743 743 Community Development Blk Grant Fund 23,136 2,449 1,176 24,409 Asset Seizure Fund 74,559 74,559 DEA Shared Funds 49,758 49,758 DUI Fine Fund 40,299 40,299 Foreign Fire Tax Board Fund 52,737 52,737 Debt Service Funds 1,330,332 629,180 1,959,512 Capital Proiects Funds Capital Improvement Fund 863,993 863,993 Downtown Redevelopment Const Fund 1,701,686 221,751 1,173 1,922,264 Street Improvement Construction Fund 1,334,872 159,569 1,494,441 Flood Control Construction Fund 631,731 631,731 Enterprise Funds Water & Sewer Fund 4,377,418 671,590 55,059 4,993,949 Village Parking System Fund 74,872 3,961 3 78,830 Parking System Revenue Fund (11,241) 3,997 151 (7,395) Internal Service Funds Vehicle Maintenance Fund 372,4 77 400 25,765 347,112 Vehicle Replacement Fund 6,316,591 1,357 6,315,234 Computer Replacement Fund 724,254 724,254 Risk Management Fund 1,836,822 56,876 17 ,109 1,876,589 Trust & AQencv Funds Police Pension Fund 40,366,022 269,561 44,593 40,590,990 Fire Pension Fund 40,463,620 250,293 37,814 40,676,099 Flexcomp Trust Fund 13,024 10,910 7,101 16,833 Escrow Deposit Fund 1,698,925 34,301 25,571 1,707,655 114,851,346 5,539,505 1,204,637 119,186,214 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAR282007 15:15 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR(Xol MARCH 15 2007 TO MARCH 28 2007 ...... -.... -.............. --............ --................ -- --.. ---...............................- ---.......... --.... --.... ..-..-...... --.. -- --............ --........ --............ ..-_.... --............ ---.... ---....-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................................ --..-.. ---.. --.. ..-- -- --- --...... --........ --.... ---- ---...... --.............. --...... --.... --.... --.................. --.. --...... --- --_..- --.... ---...... ..--.. --.. 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI PROGRAM 250.40 09656 ACCURINT - ACCOUNT. 1 0 3 7 3 3 2 PRE - EMPLOYMENT BACKGROUND CHEC 37.00 02955 ACME TRUCK BRAKE & SUPPLY CO. 2 BATTERIES 193.24 01010 ACTIVE ALARM COMPANY, INC. MONITORING OF ALARM SYSTEMS: 441.00 01367 AIMFES 2007 AIMFES MEMBERSHIP F . KRUPA 10.00 01227 AIR ONE EQUIPMENT, INC. 1ST QUARTERLY AIR TEST 520.00 01246 AIRGAS NORTH CENTRAL OXYGEN CYLINDER RENTAL 286.58 01399 ALLIANCE FIRE PROTECTION INSTALLED SPRINKLER HEAD 483.00 08426 AMERICAN BACKFLOIl PREV.ASSOC. 2007 MEMBERSHIP L.HANNEMAN 73.00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM 43.80 09676 AMERICAN MESSAGING PAGING SERVICE 1619.23 01840 ANDERSON PEST CONTROL PEST SOLUTIONS SEMINAR 120.00 02001 ARAMARK UNIFORM SERVICES, INC. SERV.INV.701-5392748 $2.00 81.44 02108 ARLINGTON POWER EQUIPMENT 1 CARBURETOR FOR HOLMATRO 62.01 02270 AT&T MONTHLY CHARGES 4.29 MONTHLY CHARGES 14.28 MONTHLY CHARGES 2.86 MONTHLY CHARGES 4.29 MONTHLY CHARGES 28.57 MONTHLY CHARGES 14.28 MONTHLY CHARGES 54.28 MONTHLY CHARGES 14.28 MONTHLY CHARGES 21.43 MONTHLY CHARGES 37.14 MONTHLY CHARGES 11.43 MONTHLY CHARGES 11.43 MONTHLY CHARGES 51. 42 MONTHLY CHARGES 289.98 MONTHLY CHARGES 284.26 MONTHLY CHARGES 182.84 AT & T PHONE SERVI CE 17.45 AT & T PHONE SERVICE 58.16 AT & T PHONE SERVI CE 11.63 AT & T PHONE SERVICE 17.45 AT & T PHONE SERVICE 116.33 AT & T PHONE SERVI CE 58.16 AT & T PHONE SERVICE 221.02 AT & T PHONE SERVI CE 58.16 AT & T PHONE SERVI CE 87.24 AT & T PHONE SERVICE 151.22 AT & T PHONE SERVI CE 46.53 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAR282007 15: 15 RELEASE ID : PAGE VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2007 TO MARCH 28 2007 - -.. - _........"" __...... __ ____w.... __.o_...... __...........o_.... __.._.............. __........ _.......................... __................... ___..... ___........................................ __ ___................. __........... __......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT """,,,,,,,.............,, -..-.. ----..... ....-.... --- --- -- --.... --................................. ---.. -- ---............ --- -- -................. -- ---....... --........ ---... ................... --......... --............... -- --.. --......... AT & T PHONE SERVI CE 46.53 AT & T PHONE SERVICE 209.39 AT & T PHONE SERVICE 1180.70 AT & T PHONE SERVICE 1157.44 AT & T PHONE SERVICE 744.48 MONTHLY SERVICE 847.94 MONTHLY SERVICE 222.68 MONTHLY SERVICE 290.83 --..---------- 6570.40 02270 AT&T LONG DISTANCE AT & T LONG DISTANCE 0.59 AT & T LONG DISTANCE 1.97 AT & T LONG DISTANCE 0.39 AT & T LONG DISTANCE 0.59 AT & T LONG DISTANCE 3.93 AT & T LONG DISTANCE 1.97 AT & T LONG DISTANCE 7.47 AT & T LONG DISTANCE 1.97 AT & T LONG DISTANCE 2.95 AT & T LONG DISTANCE 5.11 AT & T LONG DISTANCE 1.57 AT & T LONG DI STANCE 1.57 AT & T LONG DISTANCE 7.08 AT & T LONG DISTANCE 39.92 AT & T LONG DISTANCE 39.14 AT & T LONG DISTANCE 25.17 ------------- 141.39 02405 B & H PHOTO/VIDEO DELTA MUSLIN MOVER 3 WALL 58' 309.95 DELTA MUSLIN MOVER WALL BRACKE 50.85 DELTA MUSLIN MOVER 24 n FASTENE 14.95 DELTA MUSLIN MOVER NYLON TRACK 29.90 DELTA MUSLIN MOVER SPRING CLIP 17.90 BACKDROP ALLEY 10X24' SOLID BL 329.85 ADOBE PHOTOSHOP CS2 FOR WINDOW 599.95 LOWEL I-LIGHT 100 WATT W/ANTON 13 4.9 5 LOWEL 4 LEAF BARN DOOR FOR I - L 34.95 LOWEL OMNI - LIGHT 500 WATT FLOO 129.95 CLIPPER 660-2 CART 94.95 ROCK N ROLLER MICRO CART 99.95 COOL-LUX MD-5001 ADAPTER 14.95 ALTMAN PIPE CLAMP W/5/8 n STUD 75.90 SHIPPING 92.25 .. ---- -------- 2031.20 08576 BIO-TRON INC UPGRADED ZOLL AED 35.00 05774 BOUNDTREE MED I CAL, LLC. 12 290900L PERSONAL PROTECTION 344.40 ADD'L PRICE ADJUSTMENT 11.04 -- -... --------- 355.44 00477 BURES, PAUL CLOTHING ALLOWANCE 129.26 ~PORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAR282007 15: 15 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2007 TO MARCH 28 2007 ....... -........ - --........ ..---- --.. -.... - -...... --.. - - -.... --.. -.... -.... ..--.............. --.. ----- --...................... --.................. -- --...... -- -----...... ............ -..-..........-........ --.. lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................... ---.......... ---........ ---............-........................ --....-...... --............ ---- --.. --.......... ---.......... ---........ ---...... -- ---.. ---.. --...... ----.......... --...... --.. 01008 BUSSE I S FLOWERS & GI FTS SYMPATHY ARRANGEMENT 62.00 SYMPATHY ARRANGEMENTS 443.50 -----------..- 505.50 05707 CASH RETIREMENT GIFT-ANDY GOMEZ 400.00 01049 CDW GOVERNMENT, INC 3 - USB TO SERIAL CABLES 3 NUM 85.78 VERITAS ADVANCE DISK-BASED BAC 290.00 VERITAS ADVANCED OPEN FILE OPT 818.00 MS EXCHANGE STD USER LICENSES 4203.00 ------.------ 5396.78 09664 CERTIFION CORPORATION ENTERSECT POLICE ONLINE SERVIC 88.95 09728 CHICAGO DIRECT 2000 - Mood Pencils Item 62F 483.64 Promotional Give Aways 240.00 FRT. 5.06 ------------- 728.70 08975 CHI CAGO OFFI CE TECHNOLOGY GROUP QUARTERLY MA COPIES B&W DIG 136.11 QUARTERLY MA COPIES B&W DIG 136 .11 QUARTERLY MA COPIES B&W DIG 13 6.1 0 ------------- 408.32 06817 CITY OF ROLLING MEADOWS PAYMENT-ROLLING MEADOWS TICKET 25.00 01153 COMMUNITY CAB CO. SENIOR TAXI PROGRAM 311.90 08347 CONSTRUCTION BOOK EXPRESS UNDERSTANDING LAGAL ASPECTS 57.90 SQUARE FOOT COST DATA 148.95 --_.. --------.. 206.85 04333 COOK COUNTY CLERK NOTARY BOND RECORDING FEE 10.00 NOTARY BOND RECORDING FEE 10.00 NOTARY BOND RECORDING FEE 10.00 ------------- 30.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 114.00 09115 D . J . 1 S SCUBA LOCKER DRYSUIT REPAIR 359.00 08566 DE CALUWE, RICHARD OVERPAYMENT SIB NO CHARGE 12.00 06343 EDDINGTON, RI CHARD REIMBURSE EXPENSES 60.00 01377 FEDERAL EXPRESS CORP FEDERAL EXPRESS SHIPPING 29.02 00102 F IRE PENS ION FUND PAYROLL FOR - 031507 19711.43 08566 FRANCHINA, LOUIS J. REFUND CAR SOLD 36.00 lEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAR282007 15: 15 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2007 TO MARCH 28 2007 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION .......... __.. 4' .._.. __ --.... __.. __.. _..__ _...... _.............. __.............. __ __.. __........ ___.................. _____ __.. __...... __.. _.. __.. __............ __.. __Oo............................. ___ ___...... AMOUNT VENDOR NAME ....... -............ -_........ -- --.. -.... ----.... -- --.... --......-.................... --- --.... --..-.... --.... ---.. -----.. ---.... -............... --.............. --.... --.. --.. --.............. --................ 01443 FRIES AUTOMOTIVE SERVICES, INC TOW # 54 8 TO SHOP 09198 GE CAPITOL In #90133712112 LEASE In #90133712112 LEASE In #90133712112 LEASE 08154 GLOBAL EMERGENCY PRODUCTS EMERGENCY REPAIR AIR VALVE 01522 GRAINGER INC. TOWEL,2 PLY STATION #12 08378 GREATER COOK COUNTY POLICE CAPTAIN'S ASSOC MEMBERSHIP RENEWALS 00345 HANNEMAN I LESTER A. IPIA CONTINUING EDUCATION 10061 HANRETTY & ASSOCIATES LEGAL - GENERAL COUNSEL LEGAL - GENERAL COUNSEL 01559 HANSEN INFORMATI ON TECHNOLOGY HANSEN 8 MIGRATION 01610 HOME DEPOT CREDIT SERVICES TRAINING ROOM SUPPLIES ROPE HOSE HANGER 10013 HOMELAND RESPONDER TRAINING NETWORK 1 Secondary Device Video (FD 10057 HORMILLOSA, RORY REIMBURSEMENT 09425 HSBC BUSINESS SOLUTIONS CAMCORDER SHIPPING OTHER 00106 I CMA RETIREMENT TRUST - 401 PAYROLL FOR - 031507 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 031507 06690 ILLINOIS AMERICAN WATER CO. WATER SER VI CE 01665 ILLINOIS ASSN. OF CODE ENFORCEMENT 2007 MEMBERSHIP B . ROELS TRAINING B. ROELS 2007 MEMBERSHIP R.GARCIA TRAINING R. GARCIA 2007 MEMBERSHIP J . HERNANDEZ TRAINING J . HERNANDEZ 2007 MEMBERSHIP A. PANEK TRAINING A. PANEK 2007 MEMBERSHIP CH. SCHERBAUM TRAINING CH. SCHERBAUM 2007 MEMBERSHIP F . KRUPA 90.00 109.50 109.50 109.50 328.50 166.82 143.02 140.00 144.00 25.11 660.00 685.11 21750.00 53.14 74.86 128.00 47.99 97.88 349.99 15.21 7.19 372 .3 9 850.00 18889.78 217.21 35.00 120.00 35.00 120.00 35.00 120.00 35.00 120.00 35.00 120.00 35.00 810.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAR282001 15: 15 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2007 TO MARCH 28 2007 - -.. _. - -.. -- --- - - -....... - -- --_.... -- ---.. _.- -.. -.. - - -.. -_.. - --- - - - -- -.. -- --.. -.. - -- - -- -.. - - _.. - -- --.. - -- -.. -.. - --.. --- - - - - -.......... -- -- - - - -.... _.... - - - -_.. -_.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - -.. - - -.. - - --.. - - - - -.. -.... - - - - - - - --- - - --.. - - - ---- - --- - - - - -- - -.. -- ..-- - --- - -.. - -.... - - -.... - - - -- - - -- ---.... -............ --...... --......... --...... .---_.. -- -_.....-- 07367 ILLINOIS CENTURY NETWORK INTERNET SERVI CE 310.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 031507 23774.78 PAYROLL FOR - 032207 2482.21 --- ------ ---- 26256.99 01430 ILLINOIS ENVIRONMENTAL HEALTH ASSC. IEHA MEMBERSHIP J . HERNANDEZ 40.00 SEMINAR REGISTRATION J .HERNAND 45.00 IEHA MEMBERSHIP A. PANEK 40.00 SEMINAR REGISTRATION A.PANEK 45.00 IEHA MEMBERSHIP SCHERBAUM 40.00 SEMIRAR CH. SCHERBAUM 45.00 IEHA MEMBERSHIP R. GARCIA 40.00 SEMINAR R . GARCIA FULL CONFEREN 65.00 IEHA SEMINAR F. KRUPA 65.00 ------------- 425.00 01681 ILLINOIS FIRE CHIEFS FOUNDATION Registrationl Evans Management 450.00 01685 ILLINOIS FIRE INSPECTORS ASSN. MONTHLY LUNCHEON 31.00 REGISTRATION - JAMES MILLER 220.00 ------------- 251.00 01698 ILLINOIS MUNICIPAL LEAGUE IML BUILDING CLERK POSTING 20.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 031501 800.00 PAYROLL FOR - 031507 116.31 PAYROLL FOR - 031501 520.15 PAYROLL FOR - 031501 1169.24 ------------- 2606.30 01114 ILLINOIS STATE POLICE ACADEMY REG! STER W. FRANCES 582.04 07433 lMAGETEC LP ID #90133759827 275.00 ID #90133627542 169.00 OPEN PURCHASE ORDERI Copier Le 128.11 ------------- S72 .11 09562 IMRF PAYROLL FOR - 031507 522.10 PAYROLL FOR - 031507 42426.84 PAYROLL FOR - 031507 20203.19 PAYROLL FOR - 032207 83.54 PAYROLL FOR - 032201 329 5.3 8 PAYROLL FOR - 032201 1569.19 ------------ .. 68100.24 07694 INTERNATIONAL CODE COUNCIL IRC AND PROPERTY MAINT. UPDATES 307.75 IRC TABS 24.00 2007 I CC GOVERNMENT MEMBERSHI P 180.00 -- ------- ......- EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAR282007 15: 15 RELEASE TO : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2007 TO MARCH 28 2007 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION ~ -- ~ -........ ---.............. --.... --.......................... --.............. --.. --.......... ----.............. --...................... --.... --.. -_........ --............ -- --...................... --.. -- ---........ AMOUNT VENOORNAME ...... -- --................ -.............. -.................. -- --........................ --.. ---.... --...... -- --................ --.. --.............. --................ -- --............................ --.............. ---...._- 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR. 031507 PAYROLL FOR - 031507 09563 IRS PAYROLL FOR. 031507 PAYROLL FOR - 032207 08448 JONES AND BARTLETT PUBLISHERS INC. FREIGHT CHARGES/PO#S006658 01783 JOURNAL & TOPICS NEWSPAPERS LEGAL AD 01784 JOURNAL OF LIGHT CONSTRUCTION 2007 SUBSCRIPTION 01794 KALE UNI FORMS, INC. UNIFORM SUPPLIES 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVI CES 09864 KOWALSKI, DEE PROGRAM SUPPLIES 01861 LANDS I END BUSINESS OUTFITTERS CLOTHING-BUILDING DEPT. 09766 LANER MUCHIN LABOR RELATIONS LEGAL SERVICE 09661 LASER RUBBER STAMPS, LLC STAMPS FOR BUILDING DIVISION 05719 LAW ADVISORY GROUP REGISTER M. NELSON 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 01897 LIFE ASSIST Pro Splint Case, Blankets 01922 LYNN PEAVEY COMPANY ET SUPPLIES ET SUPPLIES 09911 MAKIT SUPPLY INC. 4 Rolls of Laminate UPS SHI PPING 09533 MALONEY, CATHY RETAIL CONSULTING FEE 06004 MCDONALD I S CORPORATI ON PRISONER MEALS FEB. 05021 MENARDS MISC. BUILDING AND HARDWARE MISC. BUILDING AND HARDWARE HERCULINER & BRUSHES 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 031507 511.75 779.22 242.55 1021. 77 196535.89 27393.21 223929.10 6.63 230.92 39.95 144.95 29504.80 22.83 178.74 2612.71 142.40 179.00 342.41 279.96 178 .3 0 195.00 373.30 160.00 10.54 170.54 3000.00 212.40 91.96 8.74 36.05 136.75 2240.00 . REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAR28200115:15 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2001 TO MARCH 28 2001 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ........................................ -- --.... -_...... --.................. ---- ---........ --- --.. ----............ -- --.. --........ --.................... ---. ----- --....-..............-..................... ---........ AMOUNT ...................... --.. ---.. --.... --...... --................ ---..................... ---.... ----...... --........ --................ --.... ---.. --.. ---- --.......... --- --.. --............ --.... -- --.. ----- --.. 00111 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 031507 10060 MICHALCZYK, STANLEY REIMBURSE STOP PAYMENT CHARGE 09523 MI CRO TECH SYSTEMS, INC. EQUIPMENT MAINTENANCE 06643 MICROSYSTEMS, INC. 16MM STORAGE CHARGES 02046 MOBILE PRINT INC. BUSINESS CARDS & MEMO PADS PRINTING-WELCOME TO MP NAME PLATE W /HOLDER BUSINESS CARDS C.BALDINI BUSINESS CARDS P .JONJACK MEMO PADS- IT STAFF BUSINESS CARDS A. PANEK NOTE SHEETS/PANEK/JOHNSON BUSINESS CARDS L.HANNEMAN BUSINESS CARDS J. ZAWlLA EARLY VOTING POST CARD 08761 MOORE MEDI CAL 1 LSU Wall Mount / AC Charger 02058 MORTON GROVE AUTOMOTIVE REBUILD ALTERNATOR 02064 MOTOROLA, INC. 4 - Radio Batteries (Portable) 02067 MOUNT PROSPECT HISTORICAL SOC. 2007 BUDGET ALLOCATION-APRIL 09912 MOUNT PROSPECT PAINT, INC. PAINTING SUPPLIES FOR THE MONT 09774 MUDRA, JOAN OVERPAYMENT 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS 10067 NATIONAL ENERGY REFUND CONTRACTORS LICENSE 02120 NATIONAL ENVIRONMENTAL HEALTH ASSC. 2007 MEMBERSHIP 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 031507 02143 NEENAH FOUNDRY COMPANY 110) STORM SEWER TYPE A SOLID 02148 NEOPOST INC. MONEY ENTERED INTO POSTAGE MAC 09783 NEWSCLI P NEWS CLIPPING SERVICE 08517 NICHOLS, GREG CLOTHING ALLOWANCE 02190 NORTHWEST COMMUNITY EMS DEPT 65 SOP BOOKS GEAC USER FEE 2006 02195 NORTID/EST FORD TRUCK CENTER V BELT 687.50 32.00 509.85 100.00 53.83 288.76 38.83 26.17 26.17 166.64 26.17 71.98 26.17 26.17 32.08 782 .97 209.00 270.00 92.40 3333.34 60.63 82.69 444.43 35.00 95.00 1613 7.04 690.00 3000.00 396.58 180.42 330 . 97 1074.50 1405.47 55.43 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY HAR282007 15:15 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2007 TO MARCH 28 2007 .. ~ ~.. -............ -................... --............ -- -........ -- ---... --- --............ --...... -.................................................................... --.......... --............... --- --......................... -- -.. --.. --............. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........... ---....... -........................... --........................ --.......... -_............. ---.... --.......................... -- --....... --................................. --.. -..-........... --.... --.. ---...... --............... --........ 04140 NOTARY PUBLIC ASSOCIATION NOTARY PUBLIC STAMP 15.65 NOTARY BOND STAMP 15.65 NOTARY BOND STAMP 15.65 --------- ---.. 46.95 02228 OAKTON PAVILLION HEALTHCARE 517 HOME DELI VERED MEALS 1292.50 02229 OFFI CE DEPOT PLANNING SUPPLIES 15.04 PLANNING SUPPLIES 264.47 BUILDING SUPPLIES 21. 42 ADMIN. SUPPLIES 0.90 ENV . HEALTH SUPPLIES 17.35 OFFICE SUPPLIES-FILES 10.71 ENV.HEALTH SUPPLIES 8.72 OFFICE SUPPLIES 36.94 OFFICE SUPPLIES 448.56 BUILDING SUPPLIES 71.88 ADMIN. SUPPLIES 66.96 ENV . HEALTH SUPPLIES 97.89 BUILDING SUPPLIES 18.76 ADMIN. SUPPLIES 83.51 OFFICE SUPPLIES 621.68 ------------- 1784.79 10003 OFF I CETEAM TEMPORARY EMPLOYEES 1337.63 TEMPORARY EMPLOYEES 1172.2 5 TRMPORARY EMPLOYEE 137 6.2 5 ------ -----.... 3886.13 02256 PADDOCK PUBLICATIONS SUBSCRIPTION 49.50 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICE 70.00 08566 PADINI, JOSH REFUND DOES NOT LIVE IN MP 54.00 10037 PARK, CHRISTINA EXPENSES/PARK CHRISTINA 10.89 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 15.00 MISCELLANEOUS 13 6.3 5 MI SCELLANEOUS 9.95 MISCELLANEOUS 48.93 MISCELLANEOUS 10.60 MISCELLANEOUS 41.12 MI SCELLANEOUS 20.79 MISCELLANEOUS 4.64 MI SCELLANEOUS 25.62 MISCELLANEOUS 198.82 .. ------- ----- 511.82 08024 PICARDI, JAMES CLOTHING ALLOWANCE 114.10 00124 POLICE PENSION FUND PAYROLL FOR - 031507 22769.09 \EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAR282007 15: 15 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2007 TO MARCH 28 2007 .......... -... -- - --...... -... --......... --.................. ---...... --.............................. --........... --......... --.............. -- -- ---........ --............ --......... ----.......... -- ---... ---........... --................................ ----......... --...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... --................ --............................................................ --....... -- -- ---.. -- --...... -- ---- ---........................... -- -- --... -- ----...... --... --... -- ---.............. ---.......................... -_............................................... 04921 POPE, ELIZABETH A. PAYROLL FOR - 031507 92 3.0 8 02379 QUILL CORPORATION ENV . HEALTH OFFICE SUPPLIES 25.42 05814 R.A. ADAMS ENTERPRISES WESTERN RUBBER CUTTING EDGE 491.51 02399 REBEL'S TROPHIES, INC. PLAQUE FOR SERVICE 70.38 07964 RMS BUSINESS SYSTEMS, INC. CONFIGURE PIX FOR RMS 277 .50 09277 ROSEN, JUDY PROGRAM SUPPLIES 17 .94 02465 ROTARY LUNCH CLUB MT. PROSPECT /PROSPECT HTS ROTARY DUES JAN THRU MARCH, 07 233.00 QUARTERLY DUES 47.00 ROTARY MAGAZINE 6.00 QUARTERLY MEALS 205.00 ROTARY CLUB DUES N. MORGAN 233.00 -----_...-- ---- 724.00 09318 SANDY, KARl PROGRAM SUPPLIES 10.98 02546 SIDWELL COMPANY 2006 EDITION ATLASES- VALUME 2 482 .50 10062 SIMON PUBLICATIONS REGISTRATION 3/26/07 150.00 04139 STANARD & ASSOCIATES PRE-EMPLOYMENT TESTING/SCHMITT 375.00 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 128.68 09509 STECK MFG. CO. LOCKOUT TOOL KITS 239.80 04951 SUBURBAN ACCENTS INC. OVERAGE FOR PO S006827 188.60 4 Sets 3M Scotch Glow Numbers 250.00 ... ---- --... ----- 438.60 09915 SUPER WAREHOUSE XEROX TONER CARTRIDGE 96.00 XEROX DRUM CARTRIDGE 138 . 00 ------------- 234.00 09763 THOMAS, GINNY PIZZA FOR MENTOR PROGRAM 50.50 SUPPLIES FOR MENTOR PROGRAM 10.58 ------------- 61.08 02717 TRAVIS SOUND INSTALLATIONS, INC REPAIR STATION 14 AMPLIFIER 137 . 50 00447 TRUTY, CHRIS J. EXPENSES 505.00 05686 ULINE INC. DVD-RS FOR PHOTOS/VIDEOS 44.21 08821 UNIFORMITY INCORPORATED Clothing/ Kenneally Initial Is 453.55 UNIFORM SUPPLIES CSO ALl 38.04 INITIAL UNIFORMS/NAME TAGS 50LSO REPORT: APBOARDRPT GENERATED: 09 AOG 06 16:39 RON: WEDNESDAY MAR282007 15: 15 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2007 TO MARCH 28 2007 ... --...... -............ ---.......................................... --.................. --...... --...................................... ----... --....................................... --...................... --.."'.-........ --...................... --..................... --...... -- --............................... DEPT VENDOR NBR VENDOR NAME INVOI CE DESCRI PTI ON AMOUNT ........................................... ---........... --........ --.................................. ---...... --................................................................. --... --- --............ --...... --- --........................ -- --............ --- -- --.. --........ -- ---...... ---... 3 THOROGOOD RUBBER INSULATED F 278.95 ------------- 1272 . 04 00127 UNITED WAY PAYROLL FOR - 031507 408.85 07860 UPS MISC. SHIPPING CHARGES 10.54 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031507 23827 .37 PAYROLL FOR - 031707 768.82 ACCT #716401 SERVICE 33.40 ------------- 24629.59 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031507 2385.44 PAYROLL FOR - 031707 200.00 ------------- 2585.44 02835 WAREHOUSE DIRECT SUPPLI ES 129.81 SUPPLIES 378.73 ------------- 508.54 02878 WILLIAM RAINEY HARPER COLLEGE REGISTRATION-ERIC MCMAHON 1847.00 05746 WISCTF PAYROLL FOR - 031507 542.48 08566 WOLD, WILLIAM R. REFUND SiB SENIOR RATE 24.00 07299 ZOLL MEDICAL CORPORATION 2 - 8000-1006 12 Lead Cable 2 520.00 TOTAL 548497.31 )30 02016 ARC DISPOSAL COMPANY JANUARY COLLECTION 77254.95 JANUARY COLLECTION 13728.23 JANUARY COLLECTION 46164.54 JANUARY COLLECTION 30753.96 JANUARY COLLECTION 5396.54 FEBRUARY COLLECTION 77254.95 FEBRUARY COLLECTION 13728.23 FEBRUARY COLLECTION 46164.54 FEBRUARY COLLECTION 30753.96 FEBRUARY COLLECTION 5396.54 FEBRUARY COLLECT ION 206.24 ... ------- ----... 346802.68 02270 AT&T MONTHLY CHARGES 5.73 AT & T PHONE SERVICE 23.29 ... ------- ----... 29.02 02270 AT&T LONG DISTANCE AT & T LONG DISTANCE 0.79 02610 STANDARD EQUI PMENT COMPANY 16 - 010020C SWEEPSTER BOOM 3400.00 . REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAR282007 15:15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2007 TO MARCH 28 2007 PAGE 11 DEPT VENDOR NBR . - -........... --............. --............................ -- --.. --.. --.. -- --.. --................ --..........................................-........-..... -- -- -...... --.. -- --................... --...-.. --- --................ --...... AMOUNT VENDOR NAME INVOICE DESCRIPTION ............................ --.......... --.. --.................... --...... --........ --............. --............ -- --........... -- --.......... ---....-.......... -- --.... -........... --..... --.............. --.. -..---.... --..... -- --..... 050 01014 01718 070 08975 01183 09198 09448 02256 02301 09277 10062 550 01827 610 02270 02270 01049 09682 TOTAL ~ : CADE INDUSTRIES 155 BAGS - CALCI CHALLENGE ICE NORTH AMERICAN SALT COMPANY 1957.38 TON OF ROAD SALT DELIV TOTAL 89036.33 87416.58 CHICAGO OFFICE TECHNOLOGY GROUP QUARTERLY MA COPIES B&W DIG COOK COUNTY RECORDER OF DEEDS RECORDING GE CAPITOL ID #90133712112 LEASE RUTH, JESSICA SUPPLIES FOR MENTOR PROGRAM PADDOCK PUBLICATIONS, INC. LEGAL NOT I CE CLASSIFIED LEGAL NOTICE PETTY CASH - FINANCE DEPT. MISCELLANEOUS ROSEN, JUDY DUPPLIES FOR MENTOR PROGRAM SIMON PUBLICATIONS REGISTRATION 3/26/07 TOTAL 1175.94 600.00 KLEIN, THORPE AND JENKINS,LTD. TIF TOTAL 1172.60 1172.60 AT&T MONTHLY CHARGES AT & T PHONE SERVI CE MONTHLY SERVICE AT&T LONG DISTANCE AT & T LONG DISTANCE CDW GOVERNMENT, INC 2 -REPLACEMENT SEAGATE ATA/100 10 BELKIN CAT6 CABLES (51 SIMPLE 512MB PC2-4200 SO DIMM SIMPLE 512MB FOR SELECT NOTEBO SHIPPING REPLACEMENT BATTERIES FOR APC CE DESIGN, LTD. PROFESSIONAL SERVICES FOR PROS 350232.49 1619.75 13 6.1 0 52.00 109.50 39.37 47.50 48.75 96.25 29.73 112 .99 381.39 1552.94 267.06 2201.39 52.50 145.98 57.99 218.00 155.00 7.99 709.34 1294.30 9410.34 lEPORT: APBOARDRPT GENERATED: 09 AVG 06 16:39 RUN: WEDNESDAY MAR282007 15: 15 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2007 TO MARCH 28 2007 -.. -................ --............ -.. -.. --.... --.......... --.. --..................... -.........".. --.......... --........ -- ---.. ---...... -- --.... --.... --........................ ---- --........ --............ ----.. --.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......... --........ -.................. -- --.... --.......... --.. --........ --........ --.. ----................ -_.......... --.. ---.. ---.......... --....... --.... -........ --.................... --- --...... --...... --.. --.. 01323 EAST JORDAN IRONWORKS (10) 7" HD FRAMES 1289.50 (10) 9" HD FRAMES 1584.10 ------------- 2873.60 01559 HANSEN INFORMATION TECHNOLOGY HANSEN 8 MIGRATION 21750.00 01544 HBK WATER METER SERVICE 2007 CONTRACT FOR WATER METER 2624.87 2007 CONTRACT FOR WATER METER 6187.19 2007 CONTRACT FOR WATER METER 2554.87 ---------.... -- 11366.93 09883 HD WATERWORKS, LTD. 97 - 5/8 ZINC PROTECTO CAPS 242.50 01787 JULIE, INC. SERVICES CHARGES FOR 2007 357.20 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 342.40 06403 LINDCO EQUIPMENT SALES, INC. SNOW PLOW CUTTING EDGE 363.78 02143 NEENAH FOUNDRY COMPANY (10) WATER MANHOLE COVERS 690.00 (15) CATCH BAS IN GRATES 690.00 CATCH BAS IN GRATES 345.00 --------- ---- 1725.00 02358 PRO-SAFETY, INC PURCHASE OF SAFETY SHOES - FRE 95.00 02610 STANDARD EQUIPMENT COMPANY 16 - 010020C SWEEPSTER BOOM 950.00 ESTIMATE FREIGHT 209.54 ------------... 1159.54 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING- FEB. 2007 1824.95 TOTAL 55059.43 20 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 3.00 TOTAL 3.00 30 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 21.00 MISCELLANEOUS 26.00 ----------- -- 47.00 10068 TRANS CERAMI CA LTD REPLACEMENT GRANITE TILE 64.65 02806 VILLAGE OF MOUNT PROSPECT ACCT #785401 SERVIVE 39.08 TOTAL 150.73 60 01937 ANTIOCH TIRE, INC. DISMOUNT & MOUNT TRUCK TIRES 61.90 . 13 lEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAR282007 15:15 PAGE RELEASE ID ; VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2007 TO MARCH 28 2007 .. - - -.. -.... -.. - -- -- -- - -.... - - -...... -.......................... --- --.................... -- -- --.. -- -... --................................ --.. --.... -_.................. --............ --.............. -- ---.. --.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................... --.............. ----........................................ -- --.............................. --........ --...... ---.................................. ----...... --.. --.... --.. ---.... --.. --........ --........ 02270 AT&T MONTHLY CHARGES 14.25 AT & T PHONE SERVI CE 58.16 ------------- 72 .41 02270 AT&T LONG DISTANCE AT & T LONG DI STANCE 1.99 02938 BOWMAN DISTRIBUTION CENTER NUTS/BOLTS & HARDWARE FEB.2007 3323.67 06468 BP FUEL PURCHASES 204.00 05579 ELMHURST LINCOLN MERCURY REAR WINDOW PIPER STRIKER 54.23 01443 FRIES AUTOMOTIVE SERVICES / INC TOW DISABLED VEHICLE #2728 300.00 01914 LUND INDUSTRIES / INC. UNITROL CONTROL KNOB 41.00 06470 LYNCH AUTO GROUP - FORD REAR AXLE SHAFT SEAL 343.50 PARTS 638.25 ---- .-..-- ---- 981. 75 02336 POWER EQUIPMENT LEASING CO OSHA AEWIAL INSPECTION 608.00 REPAIRS NEEDED PER INSPECTION 668.70 TORQUE WINCH MOTOR BALTS 20.11 ------ ------.. 1296.81 07663 PRAIRIE INTERNATIONAL TRUCK SALES TRANSMISSION PAN PARTS 539.41 02424 REX RADIATOR & WELDING CO, INC. REBUILD INTERNATIONAL RADIATOR 583.00 02610 STANDARD EQUIPMENT COMPANY 16 - 010020C SWEEPSTER BOOM 434.00 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING CYLINDERS FO 12.04 04472 TEXOR PETROLEUM CO 8001 GAL. GASOLINE 17626.84 02791 VEHI CLE MAINTENANCE PROGRAM INC. WAGNER LI GHT BULBS AND FLASHER 61.68 02861 WEST SIDE TRACTOR SALES HOSE ASSEMBLY 169.82 TOTAL 25764.55 70 06691 JUST TIRES RANGE TRUCK TIRE 207.64 06403 LINDCO EQUIPMENT SALES, INC. SNOW PLOW CUTTING EDGE 395.48 02870 WHOLESALE DIRECT INC. DEXTER TORFLEX TRAILER 753.88 TOTAL 1357.00 JO 08109 CAMBRIDGE INTEGRATED SERVICE wtc REIMBURSEMENT 10997.10 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY HAR282007 15: 15 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LI ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2007 TO MARCH 28 2007 . -... -... - -.. -.............. --.. --.... -- -- -- --...... --........ --.............. --...... -- --.... ---.... --............ -o. __....................................................... __............................... __.. ___................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................ ---............. --..... ----......................................... --.......... --........ --- --............................ --.. ----... --.. -..... --.......... -- --...... -- --........... --.............. --... ---............................... 08154 GLOBAL EMERGENCY PRODUCTS REPAIR TO FIRE VEHI CLE 362.61 06420 GRAYBAR ELECTRIC CO. REPLACEMENT HAPCO LIGHT POLE W 4717.70 10066 OSSO, MR.JOHN REPLACEMENT OF MAILBOX 109.64 10063 PROVENA COVENANT MEDICAL CENTER BACK STRAIN- ER VISIT 921. 50 TOTAL 17108.55 710 07379 GOY, KATHLEEN PAYROLL FOR - 031907 1824.00 07263 RICHARD REIMER & ASSOC., LLC. LEGAL FEES 1776.21 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031907 17566.31 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031907 23426.57 TOTAL 44593.09 720 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031807 17049.65 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031807 20764.30 TOTAL 37813.95 770 08178 GUARDIAN EMPLOYER DENTAL PLAN PREMIUM 7101.31 TOTAL 7101.31 790 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 2ND ALLOCATION 3423.63 01719 NCPERS GROUP LI FE PREMIUM FOR APRIL 2007 668.00 10069 TENTORY CONCRETE CONSTRUCTION REPLACES ESCROW CHECK#75661 150.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 2075.00 BOND MONEY 4650.00 BOND MONEY 1675.00 BOND MONEY 1525.00 ----- -------- 9925.00 02808 VILLAGE OF MOUNT PROSPECT DEMOLITION 1000.00 INSPECTION 6250.00 NUl SANCE ABATEMENT 4154.00 -- --- -------.. 11404.00 TOTAL 25570.63 GRAND TOTAL 1204636.91 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY HAR282001 15:15 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 15 2007 TO MARCH 28 2007 - - - - - ~ -.. -.......... -...-.. --...... --.............................................................. --........ --................ --- --............................................ -- --.......................... --........................ SUMMARY BY FUND .................. -- --...... --.................... --...... --.............. --...................... --.. --................ --........................ --.................................. --.................... ---- --- --...... -- --.... 001 GENERAL FUND 548497.31 030 REFUSE DISPOSAL FUND 350232 .49 050 MOTOR FUEL TAX FUND 89036.33 070 COMMUNITY DEVELPMNT BLOCK GRNT 1175.94 550 DOWNTOWN REDEVLPMNT CONST 1172.60 610 WATER AND SEWER FUND 55059.43 620 VILLAGE PARKING SYSTEM FUND 3.00 630 PARKING SYSTEM REVENUE FUND 150.73 660 VEHICLE MAINTENANCE FUND 25764.55 670 VEHI CLE REPLACEMENT FUND 1357.00 690 RISK MANAGEMENT FUND 17108.55 710 POLICE PENSION FUND 44593.09 720 FIRE PENSION FUND 37813.95 770 FLEXCOMP ESCROW FUND 710 1.31 790 ESCROW DEPOSIT FUND 25570.63 ---.. ---------- TOTAL : 1204636.91