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3. BILLS 06/05/2007
VILLAGE OF MOUNT PROSPECT CASH POSITION May 10- 30, 2007 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 05/10/07 Per Attached Credits/ Balance 05/10/07 05/30/07 List of Bills Debits 05/30/07 General Fund 10,565,870 874,661 1,005,029 10,435,502 Special Revenue Funds Refuse Disposal Fund 1,714,732 59,847 104,351 1,670,228 Motor Fuel Tax Fund 1,099,435 94 371,970 727,559 Local Law Enforcement Block Grant Fund 4,550 670 3,880 Community Development Blk Grant Fund 108,984 11,031 43,531 76,484 Asset Seizure Fund 80,175 669 79,506 DEA Shared Funds 50,024 50,024 DUI Fine Fund 38,538 2,300 2,000 38,838 Foreign Fire Tax Board Fund 52,692 52,692 Debt Service Funds 1,804,979 663 1,805,642 Capital Proiects Funds Capital Improvement Fund 810,690 12,394 798,296 Downtown Redevelopment Const Fund 1,992,660 7,711 1,984,949 Street Improvement Construction Fund 1,733,101 28,573 14,487 1,747,187 Flood Control Construction Fund 637,274 637,274 Enterprise Funds Water & Sewer Fund 4,934,018 428,735 561,138 4,801,615 Village Parking System Fund 76,877 6,016 82,893 Parking System Revenue Fund (16,679) 6,231 62 (10,510) Internal Service Funds Vehicle Maintenance Fund 408,386 170 39,401 369,155 Vehicle Replacement Fund 6,340,690 36,712 6,303,978 Computer Replacement Fund 762,390 30,424 731,966 Risk Management Fund 2,494,069 99,536 466,107 2,127,498 Trust & Aaency Funds Police Pension Fund 40,840,785 49,699 52,760 40,837,724 Fire Pension Fund 40,838,572 41,834 44,862 40,835,544 Flexcomp Trust Fund 1,276 21,624 22,900 Escrow Deposit Fund 1,695,421 53,523 136,834 1,612,110 119,069,509 1,684,537 2,931,112 117,822,934 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAY302007 16:33 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 10135 A AWESOME AMUSEMENTS CO. OPEN HOUSE RENTAL SUPPLIES 375.00 10139 A CITY SUBURBAN SERVI CE, INC. CLEAN-UP SERVICES-414 N.PROSPE 3190.00 08366 ABT ELECTRONICS 1 Washing Machine (Hook - up & 810.12 09863 ACCLAIM EQUALLOGIC SAN SUPPORT-2HRS 400.00 09656 ACCURINT - ACCOUNT#1Q3 7332 BACKGROUND CHECKS 77 .60 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 105.98 06838 ALTURA COMMUNICATION MAC FOR COM DEV NEW PHONES 192.00 MAC FOR FD NEW OFFI CE 192.00 - -------- ---- 384.00 02012 AMERICAN ASSOC .OF CODE ENFORCEMENT MEMBERSHI P FOR B. ROELS 75.00 01620 AMERICAN LANDSCAPING INC. REPLACEMENT SHRUBS 627.25 ADD I S PLANTS NEEDED 26.85 ------------- 654.10 09544 ANDRES MEDICAL BILLING,LTD INV#20800 3400.35 02001 ARAMARK UNI FORM SERVI CES , INC. INV#701- 5631540 79.44 08566 ARKIN, SHELDON OVERPAYMENT VEH LICENSE 48.00 02138 ARMOR SYSTEMS CORPORATION COLLECT I ON SERVI CES 6.67 01124 ARTHUR CLESEN I INC. TREE IMPLANTS/WEED KILLER COMP 229.92 TREE IMPLANTS/WEED KILLER COMP 356.50 ------------- 586.42 02270 AT&T ACCOUNT#618 T31-9623 4340 0.23 ACCOUNT#618 T31-9623 4340 0.75 ACCOUNT#618 T31-9623 4340 0.15 ACCOUNT#618 T31-9623 4340 0.23 ACCOUNT#618 T31-9623 4340 1. 50 ACCOUNT#618 T31-9623 4340 0.75 ACCOUNT#618 T31- 9623 4340 2.85 ACCOUNT#618 T31-9623 4340 0.75 ACCOUNT#618 T31-9623 4340 1.13 ACCOUNT#618 T31-9623 4340 1.95 ACCOUNT#618 T31-9623 4340 0.60 ACCOUNT#618 T31- 9623 4340 0.60 ACCOUNT#618 T31-9623 4340 2.70 ACCOUNT#618 T31-9623 4340 15.23 ACCOUNT#618 T31-9623 4340 14.93 ACCOUNT#618 T31- 9623 4340 9.60 ------ -- - ---- 53.95 :EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAnD2007 16:33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 05044 A VI S RENT A CAR SYSTEM TAC UNIT LEASE 769.99 10128 BALDINI I CAROL SUPPLIES FOR VOLUNTEER APPRECI 48.62 02599 BAYMONT INNS & SUITES LODGING 286.00 06287 BEDCO MECHANI CAL BI -MONTHLY HVAC SERVICES 1/07 1421.65 HVAC SYSTEM REPAIRS 1246.70 .. .-......-...._...... 2668.35 02757 BESSE MEDICAL SUPPLY NURSING SUPPLIES 382.76 NURSING SUPPLIES 24.90 --..........-...._--- 407.66 10143 BORELLI I MIKE REIMBURSEMENT 92.44 10m BOUDREAU I SHANNON REBATE FOR 2 SQUARES OF PUBLI C 94.00 10147 BOUNDY I TRA VI S REIMBURSEMENT 119.3 5 01006 BUSSE CAR WASH I INC. CAR WASH 13 .00 01008 BUSSE I S FLOWERS & GIFTS ARRANGEMENT EMS WEEK 30.00 01019 CALUMET PHOTOGRAPHI C I INC. DEPT. PHOTO EQUI PMENT 604.96 04267 CARDINAL CARTRIDGE INC. SHIPPING FOR TONER CARTRIDGES 6.52 01049 COW GOVERNMENT I INC APC BACKUP-UPS ES 650 FOR CASH 80.00 SHIPPING 12.99 TECHNI CAL EQUI P . BALANCE 21.40 ------------- 114.3 9 01056 CENTRAL CONTINENTAL BAKERY DONUTS/HAZMAT CLASS-APRIL 116.64 BAKERY GOODS FOR VOLUNTEER APP 196.65 ------------- 313 .29 09516 CENTRAL LAWN SPRINKLERS I INC. UNDERGROUND SPRINKLER SYSTEM 2036.00 09664 CERTI FION CORPORATI ON ENTERSECT POLICE ONLINE SERVIC 88.95 00304 CHARAK I CRAI G REIMBURSE EXPENSES 48.00 08808 CHERMAK I RALPH PHOTOGRAPHY SERVICES 5/15/07 452.50 08975 CHICAGO OFFICE TECHNOLOGY GROUP ID#F8737 COM.DEVELOPMENT 140.82 ID#F8737 COM.DEVELOPMENT 140.81 ID#F8737 COM.DEVELOPMENT 140.81 .. ------- ---..... 422.44 01084 CHICAGO TRIBUNE SUBSCRIPTION 5/16/07-5/13/07 234.00 :EPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 3 9 RUN: WEDNESDAY MAY302007 16:33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01088 CHIEF SUPPLY CORP. RADIO BATTERIES 829.79 FLASHLIGHT BATTERIES 193.87 ------------- 1023.66 10122 CISKE, JAYME REBATE FOR 2 SQUARES OF PUELI C 94.00 07281 CL GRAPHICS, INC. COMMUNITY PROFILE PRINTING 1474.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINTENANCE-MAY 2007 427 .00 01138 COLLEGE OF DUPAGE REGISTER S. CAMPION 1814.12 01139 COLLEGE OF LAKE COUNTY REGISTER-J. TAYLOR FOR POLICE D 139.00 CORNEJO, MCEWEN, FRANCES, GLlNER, 695.00 ------------- 834.00 00308 CONNOLLY, JUDY URBAN DESIGN & SITE PLANNING 145.00 METRA TRAIN TO/FROM 12.20 SEMINAR REIMBURSEMENT 340.00 TRAVEL - METRA RIDES 12.20 PER DIEM 24.00 ------------- 533.40 06345 CONSERV F / S , INC. STRAW BALES 443.60 01183 COOK COUNTY RECORDER OF DEEDS RECORDING OF DEEDS 152.00 01218 DAHLBERG, JOHN REIMBURSEMENT 40.11 01233 DATA MEDIA PRODUCTS, INC. VIDEO CARTRIDGE/CASSETTES 460.61 09037 DIGITAL VISION TSR ANNUAL SUPPORT & MAINT. 2990.00 01276 DIRTBUSTERS AUTO DETAILING, INC. WAX & DETAIL FOR P- 38 91.00 10138 DR .MICHAEL TERRY LEGAL TESTIMONY 3000.00 01298 DRAWING BOARD INC. ENVELOPES - MANAGERS OFF! CE 313 .23 05742 DUPAGE MAYORS AND MANAGERS CONF. LEGAL ASSISTANCE/PER NWMC REQ 250.00 05843 ENH OMEGA PHYS I CAL EXAM: R . TRACY 448.00 PHYSICAL R. TRACY 39.00 ------------- 487.00 01361 ESRI INC. Introduction to ArcGIS Server 950.00 09653 ETERNO, DAVID G. PROFESSIONAL SERVICES- MAY 375.00 01366 EXPER IAN BACKGROUND CHECKS 50.24 01377 FEDERAL EXPRESS CORP POSTAGE FOR LEGAL DOCUMENTS 13.70 EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAn020D? 16: 33 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 -. -.. - -........ --................................................ - -.. -........ - - -- -.. -- -- - -.. ---............ - - - -.......... - -.... -........ - - -........ -...................... -...... - - _.... _...... -- - -............ -....- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...................... - - - -.. - -- - -- -...... _...... - -.... -.. -.. - - - - - -.. -........................ --............................ --........................................................ --................................................ 08765 FIFTH THIRD BANK TEMPERATURE GUARD FOR VH COMPU 876.80 00331 FlGOLAH, MICHAEL CD'S 115.40 01390 FILE MART BULK EXT FILES 281.19 00102 FIRE PENSION FUND PAYROLL FOR - 051007 19836.85 PAYROLL FOR - 052407 19855.89 ------------.. 39692.74 06751 FIRELlNE TRAINING & CONSULTING Registration/Fetzer EMS Report 59.00 00336 FOLLMER, THOMAS UNIFORM PAYROLL - 2007 500.00 01446 FULTON CONTRACTING CO. ANNUAL MONITORING 390.00 05989 GARR IS, JOSEPH REIMBURSEMENT EXPENSES 46.00 09198 GE CAPITOL 10#90133712112 MAY LEASE 109.50 10#90133712112 MAY LEASE 109.50 10#90133712112 MAY LEASE 109.50 ------- ------ 328.50 01522 GRAINGER INC. 1 Box Locking Tiles Engine# 51 122 .3 7 HAND SANITIZER DISPENSER 38.37 WET MOPS / CARPET PROTECTOR 300.86 --..-...._------ 461.60 08566 GRAY, WILLIAIM REFUND FOR VEH STI cm 36.00 04306 HART POOL SERVI CES, INC. CHEMI CAL POOL TEST 41.80 09205 HEALTH ENDEAVORS KENNEALLY, BRENNAN 75.00 08948 HEART PRINTING INC. PRE-APPLICATION CONTACT CARDS 252.00 CRIME PREVENTION BOOKS 459.60 HELP US SERVE YOU BOOKS 965.48 .. ------ ------ 1677.08 10146 HEINZ, SCOTT REIMBURSEMENT 81.34 01610 HOME DEPOT CREDIT SERVICES KEYS 18.62 08566 HOOPER, DONNA OVERPAYMENT-DUPLICATE PMT 24.00 01619 HOUSTON ASSOCIATES DISC AND PIAV REPORTS 170.00 EMP. TESTING- PHIL BUFFALO 640.00 -- --.. --- --.._- 810.00 01634 HYDROTEX 55 Gallon Hydrotex Power Clean 854.41 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: IiEDNESDAY MAY302007 16:33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - -- - - - - - - -- - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - -- 00107 loo RETIREMENT TRUST - 457 PAYROLL FOR - 051007 19213.35 PAYROLL FOR - 052407 19190.49 - - ______. ____ 38403.84 01517 IGFOA L. JAROG, C .IiIDMER, J . MIDDLETON 150.00 L.JAROG, C.IiIDMER,J .MIDDLETON 75.00 - -------.---- 225.00 01658 ILCMA ILoo SUMMER CONF 2007 240.00 ILCMA DUES-STRAHL,JANONIS 205.00 ILoo DUES - STRAHL, JANONIS 353.00 CONFERENCE FOR M.JANONIS 240.00 - _w_ _________ 1038.00 06690 ILLINOIS AMERICAN IiATER CO. SERVICE ACCT#09-0013685-4 195.61 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 051007 22049.89 PAYROLL FOR - 051707 1125.00 PAYROLL FOR - 052407 22588.44 - ------------ 45763.33 08461 ILLINOIS DEPT. OF AGRICULTURE CERTIFICATION OF TRUCK SCALES 372.00 01685 ILLINOIS FIRE INSPECTORS ASSN. REGI STRATI ON. VALENTINE, SCHROED 90.00 01694 ILLINOIS LAIi ENFORCEMENT TRNG & STANDARDS YEAR SUBSCRIPTION TO FORUM 40.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 051007 357.69 PAYROLL FOR - 052407 357.69 PAYROLL FOR - 051007 969.24 PAYROLL FOR - 052407 969.24 PAYROLL FOR - 051007 116.31 PAYROLL FOR - 052407 116 .31 PAYROLL FOR - 051007 442.31 PAYROLL FOR . 052407 442.31 PAYROLL FOR - 051007 520.75 PAYROLL FOR - 052407 520.75 PAYROLL FOR - 051007 200,00 PAYROLL FOR - 052407 200.00 PAYROLL FOR - 051007 300.00 PAYROLL FOR - 052407 300.00 - _.- - --- ----- 5812.60 07433 lMAGETEC LP ID#90133770128 356.00 ID#90133770131 390.00 ID#9013377013l 275.00 ID#90133643910 220.35 ID#90133643910 100.00 OPEN PURCHASE ORDER/ Copier Le 192.24 ID#90133627542 169.00 -- -- --- - -- - -- 1702.59 EPORT: APBOARDRPT GENERATED: 09 AOG 06 16: 39 RON: WEDNESDAY MAY302001 16: 33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 09562 IMRF PAYROLL FOR - 051007 383.45 PAYROLL FOR - 051007 37488.26 PAYROLL FOR - 051007 17851.54 PAYROLL FOR - 052407 383.45 PAYROLL FOR - 052407 37426.62 PAYROLL FOR - 052407 17822 .15 _..a__________ 111355.47 00112 INTERNAL REVENUE SERVI CE FORM 941 LETTER LTR0852C 3452.78 01743 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS MEMBERSHIP lOOt/SON HENRY 170.00 MEMBERSHIP 2007 IAFC 170.00 ------------- 340.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR . 051007 757.07 PAYROLL FOR - 052407 757.07 PAYROLL FOR - 051007 235.62 PAYROLL FOR - 052407 235.62 ....---------- - 1985.38 09563 IRS PAYROLL FOR. 051007 173619.72 PAYROLL FOR - 051707 10259.50 PAYROLL FOR - 052407 177548.00 --..-..-------- 361427.22 00353 JANONIS, MICHAEL E. ILCMA SUMMER CONFERENCE 759.50 08448 JONES AND BARTLETT PUBLISHERS INC. 1 Teaching Package 20 PEPP Tex 950.97 01783 JOURNAL & TOPICS NEWSPAPERS 113613,113614,113615,113616 461.84 LEGALS 125.50 LEGALS 120.48 LEGALS 110.44 -----------..- 818.26 01794 KALE UNI FORMS, INC. UNIFORM SUPPLIES 3.95 UNIFORM SUPPLIES 500.00 UNIFORM SUPPLIES 13 .90 BODY ARMOR R. LABARBERA 525.00 UNIFORM SUPPLIES 95.97 UNIFORM SUPPLIES :ARCISZEWSKI 90.95 BODY ARMOR:A.OLA 525.00 -------..---..- 1754.77 10120 KANSA, MARK REBATE FOR 1 SQUARE OF PUBLI C 47.00 01823 KI PLINGER LETTER RENEWAL FOR 12 MONTHS 89.00 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVICES 44241. 40 EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAY302007 16: 33 RELEASE ID : PAGE VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -. - -.. -... - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- 05336 KLEINSTEIN, HOWARD VOLUNTEER AWARDS DINNER 344.77 REIMBURSEMENT 6.41 REIMBURSEMENT 300.00 REIMBURSEMENT 300.00 REIMBURSEMENT 49.52 REIMBURSEMENT 44.41 REIMBURSEMENT 7.24 ----- --- ----- 1052.35 10145 KLEPITCH, KYLE REIMBURSEMENT 107.42 01849 KUSTOM SIGNALS, INC. EQUIPMENT REPAIR 470.00 01862 LANDSCAPE FORMS, INC PETOSKEY BENCH - SURFACE MOUNT 4110.00 SCARBOROUGH LITTER CAN - SIDE 3520.00 PETOSKEY INTERIOR BOARDS 210.00 PETOSKEY BENCH FACEBOARD 110.00 PETOSKEY QUAD SURFACE MOUNT SU 660.00 ESTIMATED FREIGHT 440.00 ------ -- ----- 9050.00 09766 LANER MUCHIN LEBOR LEGAL SERVICE-APRIL 2007 2651.1 8 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 114.14 2007 UNIFORM RENTAL AND CLEANI 114.13 - ------ ------ 228.27 10154 LEHRER, ANDREW LIQUOR LI CENSE REFUND 2000.00 01897 LIFE ASSIST Ambulance Supplies Batteries, 665.06 SUPPLIES 4.08 Ambulance Supplies ET Tube 420.00 ------------- 1089.14 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 3063.90 01965 MARTAH CONSTRUCTION CONTRACTUAL HAULING OUT 3253.30 CONTRACTUAL HAULING OUT 950.00 --- - - --- --.-- 4203.30 06004 MCDONALD I S CORPORATION PRISONER MEALS-APRIL,2007 113.3 5 10148 MCEWEN I LI SA REIMBURSE EXPENSES 158.75 05021 MENARDS ET EQUIPMENT 177 . 81 SQUAD EQUI PMENT 118.07 - - - - - - -- --- -- 295.88 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 051007 2310.00 PAYROLL FOR - 052407 2310.00 ------------- EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAY302007 16: 33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ~ -.. _...... -.... - --........................................................................................ --.................. --........................................................................................................................ 4620.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 051007 742.50 PAYROLL FOR - 052407 775.50 --- ------ ---- 1518.00 02005 METROPOLITAN PLANNING COUNCIL REGISTER - ELLEN DEVITA, J . ZAWlLA 60.00 10144 MEYER I COLIN REIMBURSEMENT 108.50 02826 MICHAEL WAGNER & SONS, INC. PLUMBING REPAIR PARTS 88.36 09523 MICRO TECH SYSTEMS, INC. PARTS & LABOR FOR PRINTERS 85.99 PARTS & LABOR FOR PRINTERS 364.98 PARTS & LABOR FOR PRINTERS 364.98 ------------- 815.95 10133 MIDAS TOUCH COMPANY SPRING PARKWAY TREE PLANTING 5745.00 SPRING PARKWAY TREE PLANTING 650.00 SPRING PARKWAY TREE PLANTING 319.75- ----- ---.. ---.. 6075.25 10159 MIDWEST MEDICAL RECORD ASSOCIATION LEGAL-GENERAL COUNSEL 24.91 02028 MIGHTY MITES AWARDS & SONS PLAQUE ii/ENGRAVING 82.80 02046 MOBILE PRINT INC. PRINTING OF BUSINESS CARDS - D 26.17 MEMO PADS, BUSINESS CARDS, QUEST 27.65 MEMO PADS,BUSlNESS CARDS,QUEST 27.65 MEMO PADS,BUSINESS CARDS,QUEST 26.19 BUSINESS CARDS/MEMO PADS 102.82 INK STAMP FOR MIKE 18.43 WORK ASSIGNMENT 201.76 MEMO PADS/BUSINESS CARDS 104.76 -- -- -- ------- 535.43 02066 MOUNT PROSPECT CHAMBER OF COMMERCE SPRING GOLF OUTING 1090.00 02085 MUNICIPAL CLERKS ASSOCIATION CLERK DINNER 5/16/07 K.DEWIS 30.00 02089 MUNI CI PAL FLEET MANAGERS ASSOCIATION REG I STER S. BURRELL 25.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY Repair parts/ March 308.27 02114 MAT I ONAL CAREER WORKSHOP Registration/Pikora business 179.00 10157 NATIONAL CATHOLIC SOCIETY OF FORESTERS BUSINESS IS NON- FOR PROFIT 30.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 051007 16282.04 PAYROLL FOR - 052407 16282.04 .......... ---- ---.. 32564.08 EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAY302007 16: 33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -. - - - - -- - -. - -. - - - - - - - - - - -.. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02148 NEOPOST INC. RATE CHANGE FOR SCALE 245.00 MONEY ENTERED INTO POSTAGE MAC 3000.00 - --- ----.---- 3245.00 09502 NERADT HARDWARE CORP. SMALL TOOL SUPPLI ES 5B.28 09783 NEWSCLIP NEWSCLIP SERVICE-APRIL 2007 47.62 02155 NEXTEL COMMUNI CAT! ONS ACCT#157600518 750.73 ACCT#157600518 160.16 ACCT#157600518 536.82 ACCT#157600518 24.52 ACCT#157600518 169.59 ACCT#157600518 1256.12 ACCT#157600518 120.00 ACCT#157600518 214.94 ACCT#157600518 306.38 ACCT#157600518 25.60 ACCT#157600518 350.92 PURCHASE EQUIP 385.90 PURCHASE EQUIP 99.98 - ---------_.- 4401.66 02160 NFPA ON- LINE REFERENCE MATLS 697.50 05647 NIOA REGISTRATION 990.00 02165 NIPSTA Registration/ Seleen Trauma/EM 50.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER L.MCEWEN 365.00 09168 NORTHCENTER CAMERA FILM PROCESSING & PHOTP EQUIP 93.42 10136 NORTHEASTERN ILL.REGIONAL CRIME LAB REGISTER G. SILL FOR ET COURSE 700.00 02193 NORTHWEST ELECTRICAL SUPPLY INV#724176, 727948 ,727642 240.83 02196 NORTHWEST HUNI CIPAL CONFERENCE NWMC MEMBERSHIP DUES 23824.00 SEMINAR-MIKE DALLAS 65.00 EAP PARTICIPATION FY '07-'08 8475.00 - ------ ------ 32364.00 02197 NORTHWEST POLl CE ACADEMY SEMINAR "SUCCESSION PLANNING" 75.00 02210 NUMBERS AUTOMATION INC ANNUAL MAINTENANCE 150.00 02229 OFF! CE DEPOT FINANCE INVOICES 258.39 FINANCE INVOICES 122.19 OFFICE SUPPLIES 76.52 Office Supplies 209.68 1 Stool and 1 Set Armrest s 289.39 Special Order Stamp for A, B, 22.99 Pharmecutical Drill Supplies 606.67 383216596,3648426 ,821596,21596 469.07 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAY302007 16: 33 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION PAGE 10 AMOUNT MISC OFFICE SUPP 286.64 ORDER#382557558-001 41.24 ORDER#382557558-001 96.63 ORDER#385093195-001 14.55 ORDER#385093195-001 10.70 ORDER#383089528-001 56.92 ORDER#383089528-001 6.93 SUPPLIES 31.90 SUPPLIES 16.80 SUPPLIES 52.38 ORDER#383739627-001 11.89 ORDER#385104058-001 23.35 #384185021-001,384492043-001 24.77 02231 OFFI CEMAX CONTRACT INC. YEARLY ORGANIZER/JANETSKE 10003 OFFI CETEAM TEMPORARY EMPLOYEE-SHAHIN SART 10114 OLA, ANTHONY REIMBURSEMENT 10034 OTTO ENGINEERING INC. RADIO EARPIECES 02256 PADDOCK PUBLICATIONS SUBSCRIPTION 02256 PADDOCK PUBLICATIONS, INC. IIIDA PUBLI CATION 07492 PAGE, WOLFBER & WIRTH DVD/ SET DOCUMENTING FOR BETTE 10037 PARK, CHRISTINA MEDIA RELATIONS TRNG WORKSHOP 09412 PENTEGRA SYSTEMS BOARD ROOM AUDIO SERVICE CALL 08566 PEREZ, EVARISTO BOUGHT STI CKER IN ERROR 02303 PETTY CASH - FIRE DEPT. MEETINGS SUPPLIES TRAINING MEETINGS SUPPLIES TRAINING MEETINGS SUPPLIES TRAINING MEETINGS SUPPLIES TRAINING MEETINGS SUPPLIES TRAINING MEETINGS SUPPLIES TRAINING MEETINGS SUPPLIES TRAINING MEETINGS SUPPLIES TRAINING 02304 TRNG/TRAVEL&MTGS/OTHER SERVICE TRNG/TRAVEL&MTGS/OTHER SERVICE TRNG/TRAVEL&MTGS/OTHER SERVICE TRNG/TRAVEL&MTGS/OTHER SERVICE TRNG/TRAVEL&MTGS/OTHER SERVICE TRNG/TRAVEL&MTGS/OTHER SERVICE TRNG/TRAVEL&MTGS/OTHER SERVICE PETTY CASH - POLl CE DEPT. 2729.60 30.13 709.50 168.17 547.62 49.50 163.75 249.00 38.33 301.00 36.00 15.00 4.99 9.59 25.00 10.24 4.99 36.00 9.15 114.96 64.00 140.64 39.82 3.67 21.68 13.00 11.33 294.14 lEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAY302007 16: 33 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 - ~ - - - - - - - -.. - - - - - - - - - -...... -.. - - -.. - - -. - - - - - - - - - -.. - - - - - - - - - -- -.. - - - - - - - - - -.. - -.. - - - - - -.. - - -.. - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -.. - - - - - - - - - - - - - - -.. - -.. - - - - - - - - - - --.. - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -.. - -- - - - - - -- - - - - -- -- -- 02315 PIONEER PRESS RENEWAL SUBSCRIPTION 21.95 09021 PITNEY BOWES REVERSE FLAP ENVELOPES 1111.25 00124 POLICE PENSION FUND PAYROLL FOR - 051007 23780.30 PAYROLL FOR - 052407 25054.10 - - -- ----- ---- 48834.40 04921 POPE, ELIZABETH A. PAYROLL FOR - 051007 92 3.0 8 PAYROLL FOR - 052407 923.08 -- ----------- 1846.16 02336 POWER EQUIPMENT LEASING CO LIFTING ROPE 233.25 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-A-WAYS 295.94 OPEN HOUSE GIVE-HAYS 302.87 -- ---.------- 598.81 02401 RED WING SHOE STORE Footwear 3407.81 08693 ROCKllURST UNIVERSITY REGI STER - M . WEGER 249.00 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 60.48 09277 ROSEN, JUDY DESSERTS FOR MENTOR VOLUNTEER 44.28 00420 ROSENBARSKI, LAWRENCE REIMBURSE EXPENSES 48.00 00425 RZEPECKI, ROBERT L. REIMBURSE EXPENSES 79.59 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVI CES 6275.00 02525 SECRETARY OF STATE TITLE AND PLATES 675.00 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 425.00 06989 SIKICH LLP AUDITING SERVICES 15500.00 10140 SINENI, SAM REIMBURSE FOR SAFETY SHOES 37.96 05933 SIX FLAGS GREAT AMERI CA 30 TICKETS, MEALS, PARKING- PACT 1292.50 08566 SLEZAK, ANN REFUND VEHI CLE ST I CKER 12.00 09478 SPORTS AUTHORITY Workout Footwear 480 8.5 5 09620 SPRINT ACCT#0621218741-1 102 . 72 04139 STANARD & ASSOCIATES PRE- EMPLOYMENT TESTING 750.00 05437 STANLEY SECURITY SOLUTIONS, INC. PREMIUM KEYS 42.24 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 172.34 SUPPLIES 153.49 EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAY302007 16:33 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 - ~ -""."."""" -.............................. --........................................................................................................................................................................................................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...................... -_................ --.......... --........................................................................ --.................... --...... --............................................................ --........ --.............. SUPPLIES 128.52 SUPPLIES 259.00 SUPPLIES 65.44 .. --- ------ --- 778 . 79 07282 STEINWEG, ANDREW REIMBURSE EXPENSES 45.72 09776 STENZEL, WI LLIAM W. TSR ANALYSIS 3000.00 02632 STERLING CODIFIERS, INC. CHAPTER BOOKLETS 164.00 10111 STERLING SERVICES, INC. REFURBUSH TILE AND GROUT IN 2 3100.00 00441 STRAHL I DAVID ILCMA SUMMER CONFERENCE 2007 759.54 02649 STREICHER I S UNIFORM SUPPLIES FOR CIVILIAN 107.85 02660 SUBURBAN PRINTING FINE ARTS FESTIVAL POST CARDS 280.00 FINE ARTS FESTIVAL POST CARDS 52.00 -------- -- --- 332.00 09989 SULLIVANS LAW DIRECTORY 1 STANDARD EDITION 70.70 09668 T.P.1. ELEC/PLOO/BUILD INSPECTIONS 1080.00 04209 TAPCO 12' 2" X 2" 12 GUAGE SQUARE 1847.50 ESTIMATED FREIGHT 86.25 ADD'L FREIGHT 80.98 .... ----------- 2014.73 02675 TAPE COMPANY INKJET SPINDLE/CD ENVELOPES 101.00 09536 THOMPSON I ROSENTHAL & WATTS LLP LEGAL COUNSEL 1689.70 06191 THOMSON LEARNING BUILDING OFFICIAL/INSPECTOR GU 40.77 10158 TOTAL FITNESS MAINT . AGREEMENT- INV#2007091 175.00 PARTS & LABOR- INV#2007136 213.26 -- --.. ---- ---.. 388.26 04276 TRUGREEN-CHEMLAWN SPRING APPLICATION OF BROAD LE 2000.00 00447 TRUTY, CHRIS J. TRUTY - 3 NEXTEL BLACKBERRY BATT 108.34 TRUTY -SUPPLIES FOR NEW TRG RM 32.69 .. -- -- --" -- --- 141.03 07033 TWEEDIE, BART REIMBURSE EXPENSES 48.00 08573 TYTKO, BRONISLAW & WESLAWA REAL ESTATE TAX REBATE 794.00 08821 UNIFORMITY INCORPORATED DAMAGED UNI FORM REPLACEMENT 63.03 UNI FORM SUPPLIES 210.20 REPORT: APBOARDRPT GENERATED: 09 AOG 06 16:39 RON: WEDNESDAY MAY302007 16: 33 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 DEPT VENDOR NBR INVOICE DESCRIPTION VENDOR NAME 02756 UNITED STATES POSTAL SERVI CE POSTAGE - CAPPS 4/18-5/18/07 POSTAGE - CAPPS 4/18-5/18/07 00127 PAYROLL FOR - 051007 PAYROLL FOR . 052407 UNITED WAY 07860 SHIPPING COSTS UPS 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 051007 PAYROLL FOR - 051207 PAYROLL FOR - 052407 METER NUMBER#02101603 WATER PAYMENT ACCT 176603 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 051007 PAYROLL FOR - 051207 PAYROLL FOR - 052407 01229 W.S. DARLEY CO. Special Rescue Equipment 2 Swi 1 7aw4114 (I" TUBULAR WEBBING) SHI PPING 02835 WAREHOUSE DIRECT SUPPLIES CREDIT# C157011-0 SUPPLIES SUPPLIES 08572 WARSHAD, RAMI OVERPMT POL. TICKET P3862486 02860 WEST GROUP COMPILED STATUTES 2006 02859 WEST PAYMENT CENTER 2 2007 CRIMINAL LAW & PROCEDUR 08566 WIERZBICKI I ROBERT REFUND 06001 WINKLER I S TREE SERVI CE 2007 STUMP REMOVAL CONTRACT 05746 WISCTF PAYROLL FOR - 051007 PAYROLL FOR - 052407 PAGE 13 AMOUNT 273.23 19.64 19.63 39.27 323.85 372 .3 5 696.20 6.68 23926.03 768.82 24066.77 16.36 189.42 48967.40 2395.86 200.00 2427.12 5022.98 229.80 88.06 7.49 325.35 546.00 364.00- 189.31 260.68 631.99 30.00 220.00 109.00 36.00 19197 .15 542.48 542.48 1084.96 lEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAY302007 16: 33 PAGE 14 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 -. - - -. - - -. --.. - -............................ --.............................................................................................................. --.................................................................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............................................ --............................................................................................................................ -.. --........ --...................... --.... -.................. -- --.......... 09315 WORKPLUS OCCUPATIONAL HEALTH - RHC PRE-EMPLOYMENT PHYSICALS 450.00 PRE EMPLOYMENT PHYSICAL 850.00 PRE - EMPLOYMENT PHYS I CALS 280 .00 -----------..- 1580.00 TOTAL 1005029.31 '30 02270 AT&T ACCOUNT#618 T31-9623 4340 0.30 02155 NEXTEL COMMUNICATIONS ACCT#157600518 92.11 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-HAYS 61.70 OPEN HOUSE GIVE-A-WAYS 63.14 ------------- 124.84 09635 WELLS FARGO BANK TIPPING FEES 97667.78 FIXED COSTS 6465.94 ---- --...----.. 104133.72 TOTAL 104350.97 '50 02167 ARROW ROAD CONSTRUCT I ON 2007 STREET RESURFACING PROJEC 363746.59 06792 GASAWAY 01 STRIBUTORS DELIVERY OF CALCIUM CHLORIDE 6952.00 05709 MEADE ELECTR I C CO. INC. 2007 TRAFFIC SIGNAL MAINTENANC 1271.44 TOTAL 371970.03 60 01049 COW GOVERNMENT I INC INVESTIGATIVE TECHNICAL EQUIPM 669.59 TOTAL 669.59 70 09381 ARCO CONSTRUCTION REHAB 16385.00 09214 C & J HOME IMPROVEMENTS REHAB 11725.00 01050 CEDA NORTHWEST SELF-HELP CTR CDBG SUB-RECIPIENT 1250.00 CDBG SUB-RECIPIENT 1562.50 ---------- --.. 2812.50 08975 CHICAGO OFFICE TECHNOLOGY GROUP ID#F8737 COM. DEVELOPMENT 140.81 01090 CHILDREN I S ADVOCACY CENTER CDBG SUB-RECIPIENT 1250.00 01377 FEDERAL EXPRESS CORP SHIPPING 45.49 09198 GE CAPITOL ID#90133712112 MAY LEASE 109.50 ~PORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAY302007 16:33 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 - ~. - ~ - - - - - - - -. -. -. -. -. -. - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - -- - - - - -- )EPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - -- 08442 GREATER WHEELING YOUTH OUTREACH INC. CDBG SUB-RECIPIENT 1125.00 CDBG SUB-RECIPIENT 6000.00 -----------.- 7125.00 06945 JOURNEY I S FROM PADS TO HOPE CDBG SUB - RECI PI ENT 750.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL CDBG SUB-RECIPIENT ACCESS TO C 2500.00 08443 WINGS PROGRAM, INC. CDBG SUB-RECIPIENT WINGS 687.50 TOTAL 43530.80 80 01049 CDW GOVERNMENT, INC DVD DUPLICATOR FOR INVESTIGATI 668.99 TOTAL 668.99 86 10160 MJC & ASSOCIATES FORENSIC MAPPING SYSTEM CLASS 2000.00 TOTAL 2000.00 10 08366 ABT ELECTRONI CS GE TOP REFRIG/FREEZER/MICROWAV 751. 45 01049 CDW GOVERNMENT, INC MS OFFI CE STD FOR NEW PD 689.91 05007 LANDMARK FORD (11) 2007 FORD CROWN VICTORIA 7877.45 10156 MERIDIAN IT INC. PHONE SYSTEM EVALUATION 2250.00 04813 UNITED RENTALS HIGHWAY TECHNOLOGIES TRAFFIC SIGN PROJ 825.60 TOTAL 12394.41 50 09788 KARLSTEDT LANDSCAPE, INC. URN PLANTINGS FOR SPRING 890.00 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL FEES 3821.00 09533 MALONEY, CATHY RETAIL CONSULTING FEE 3000.00 TOTAL 7711.00 60 06136 AMERICAN GEOENGlNEERING, INC. MATERIAL TESTING FOR 2007 STRE 4730.40 02167 ARROW ROAD CONSTRUCTION EXCAVATION AND CURB- PROSPECT A 9757.00 TOTAL 14487.40 10 02796 ALPHA PRIME COMMUNICATIONS VEHICLE RADIOS AND BATTERY 1522.00 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS 12454.90 PARKWAY RESTORATION AT VARIOUS 7049.95 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY HAY302001 16: 33 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2001 TO MAY 30 2001 _.. - - _. __.... __ __ _._ .__ __a_.... ___ _____ _ _......... ___ __ __ __ ___ ___ ________.... __ _____ ___ __ ____ __........ ______ --- -------- --- ------ --------- -------.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... -................................ --........ --.................................................... --............................................................. --.. --................................................................... --........... ---- --------- 19504.85 02210 AT&T ACCOUNT#618 T31-9623 4340 20.02 09852 BANK OF NEW YORK WATER 152091.00 POWER 21343.00 0& M 12865.00 FIXED 83355.00 -------..----- 269660.00 08561 BESBEAS, PETER REFUND FINAL UTILITY BILL 5.68 08567 BOCHENEK I ANDRZEJ OVERPMT - REFUND TO RESIDENT 192.02 06416 BURNS & MCDONNELL ENGINEERING EVALUATE COMBINED SEWER LIIT 2925.00 01049 CDW GOVERNMENT I INC 2 REPLACEMENT BIG DISK 1TB 940.99 MS OFFICE STD FOR NEW PW 297.38 ...----- ------- 1238.37 01323 EAST JORDAN IRONliORKS 12 - 36" MANHOLE COVER HOOKS 420.00 5.5 BURY 5BR 250 FIRE HYDRANT 945.00 6' BURY 250 FIRE HYDRANT WITH 4680.00 6.5' BURY FIRE HYDRANT WITH VA 3170.00 -..----------- 9215.00 08425 FARNSWORTH GROUP EMERGENCY GENERATORS STUDY 9511.57 08765 FIFTH THIRD BANK NEW BLACKBERRY LICENSE FOR PW 107.41 01522 GRAINGER INC. WET MOPS / CARPET PROTECTOR 361.62 01544 HBK WATER METER SERVI CE 2007 CONTRACT FOR WATER METER 760.08 2007 CONTRACT FOR WATER METER 1791.61 2007 CONTRACT FOR WATER METER 739.81 .. ------- ----- 3291.50 01757 I SAWWA REGISTRATION FEES FOR 9 WATER 625.00 10023 J.CONGDON SEWER SERVI CE, INC. PROSPECT MEADOWS WATERMAIN 198098.10 01421 JOSEPH D. FOREMAN & CO. FEET - 3" GALVANIZED PIPE THRE 1948.80 3' GALVANIZED COUPLINGS 71.28 3" GALVANIZED CAPS 28.80 --------.. ---.. 2054.8 8 01787 JULIE I INC. SERVICES CHARGES FOR 2001 361.95 01791 K-PLUS ENVIRONMENTAL, INC. PROFESSIONAL SERVICES 696.00 03375 L.J. KEEFE CO. CEMENT GROUT FILL 325 FEET OF 1475.00 EPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAY302007 16:33 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 - - - - - - - -. - - ~ - - - -. - - - - - --. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _.- - - - - - - - - -- 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEAN I 114.13 2007 UNIFORM RENTAL AND CLEANI 114.13 - -------- ---- 228.26 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 465.20 01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING 735.39 CONTRACTUAL HAULING 400.00 CONTRACTUAL HAULING 1788.10 CONTRACTUAL HAULING 2556.07 CONTRACTUAL HAULING 3225.00 CONTRACTUAL HAULING 2087.50 CONTRACTUAL HAULING 1150 .00 CONTRACTUAL HAULING 2537.70 CONTRACTUAL HAULING 2026.46 ------------- 16506.22 02155 NEXTEL COMMUNI CATIONS ACCT#157600518 507.41 ACCT#157600518 34.00 PURCHASE EQUIP 461.97 -----------_. 1003.38 08567 PEOPLES CHOI CE REFUND FINAL UTILITY BILL 17.04 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GIVH-WAYS 230.24 OPEN HOUSE GIVE-A-WAYS 74.62 OPEN HOUSE GIVE-A-WAYS 235.62 OPEN HOUSE GIVE-A-WAYS 76.37 .------------ 616.85 08567 REKAS / JOHN OVERPMT WATER BILL 55.77 06989 SIKICH LLP AUDITING SERVI CES 10400.00 02660 SUBURBAN PRINTING PRINTING OF MEMO PADS/BUSINESS 487.00 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING 1257.09 02756 UNITED STATES POSTAL SERVICE POSTAGE - CAPPS 4/18-5/18/07 1992.19 02775 USA BLUEBOOK HYDRANT GAUGES #368284 562 .64 05777 V3 COMPANIES DESIGN SERVICES FOR ELECTRICAL 600.00 08567 WHITE, HAROLD E. REFUND FINAL UTILITY BILL 57.02 08567 YUNKER, ANTHONY P. REFUND FINAL UTILITY BILL 22.94 TOTAL 561137.57 30 02806 VILLAGE OF MOUNT PROSPECT METER NUMBER#00185455 61.80 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAY302007 16: 33 RELEASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 - -. -.. - - - - - -. - -. -... - - - -.. - - -.. - - - - -- -.... - - - - - -.. - -.. - - - - - - - - -.. - - - - - - - -- - - - - -........ - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -.. - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - -.. - - - - - - -.. - -- -.... - - - -.. -.. - -.... - - - - - - - - - - - -.. - -...... - - - - -.. - - - - - - - - - - - - -- - - -.. -- - - - -.. - -.. - - - - - -.. - - - -.. -.. - - - - -.. - - - -.. -.... -.. - - - - - - - - -.. -- TOTAL ; 61.80 660 02796 ALPHA PRIME COMMUNICATIONS MOTOROLA PHONE BATTERIES 500.00 02270 AT&T ACCOUNT#618 T31-9623 4340 0.73 01006 BUSSE CAR WASH, INC. STAINLESS STEELFLOOR MAT 43.74 FREIGHT 8.00 CAR WASHES FROM 1/1/07 - 6/30/ 897.00 -----....._----- 948.74 05579 ELMHURST LINCOLN MERCURY TURN SIGNAL SWITCH 64.71 08705 GENUINE PARTS COMPANY -NAPA NAPA FILTERS 1856.53 01634 HYDROTEX MTP-60 HYDROTEX GREASE 120# 1074.06 MTP-60T HYDROTEX GREASE (TUBES 463.62 MULTI FILM HYDROTEX SYNTHETI C G 522.06 55 Gallon Hydrotex Power Clean 1395.51 ------------- 3455.25 02486 JOHN SAKASH COMPANY, INC. STEEL CABLE 35.00 06691 JUST TIRES DISPOSAL OF 53 USED TIRES 132 . 50 6 - llR22.5 GOODYEAR G164 RTD 1683.84 POLICE PURSUIT TIRES 486.00 --.....----.........-- 2302.34 01914 LUND INDUSTRIES, INC. UNITROL CONTROL KNOBS 82.00 06470 LYNCH AUTO GROUP - FORD FORD CROWN VICTORIA REPAIR PAR 1656.79 02018 MIDWAY TRUCK PARTS GOODYEAR FAN BELTS 156.18 02089 MUNICIPAL FLEET MANAGERS ASSOCIATION ANNUAL DUES 30.00 02155 NEXTEL COMMUNI CATI ONS ACCT#157600518 278.48 07663 PRAIRIE INTERNATIONAL TRUCK SALES PARTS 356.58 02355 PRO FINISH SUPPLIES 569.12 02402 REDISTRIP COMPANY FRONT BUMPER & PLOW FRAME 275.00 09423 RONCO INDUSTRIAL SUPPLY BATTERY 345.00 POWERD GREASE GUN 30.49 - -- - --------- 375.49 05008 RUNNION EQUIPMENT CO. ANNUAL OSHA CRANE INSPECTION 1196.27 04472 TEXOR PETROLEUM CO GASOLINE 25242.95 tEPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAY302007 16:33 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 .. - - - - -... -. -....... -.. - -.... -..... -.................... -............................................... --...................................... --................................................................................................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......... --.. -............ --.......................................................................... --........................ ---.......................................-................................................ ---.... ---.............. 02870 WHOLESALE DIRECT INC. FRT CHARGES 18.46 TOTAL 39400.62 ;70 06691 JUST TIRES 11R22.5 GOODYEAR G149 RSA "H" 1088.40 STATE TIRE FEE 25.00 ----.. ---- ---- 1113.40 05007 LANDMARK FORD (11) 2007 FORD CROWN VICTORIA 35448.55 09028 ZIEBART TIDY CAR UNDERCOAT OF CAR 150.00 TOTAL 36711.95 i80 05005 CDS OFFICE TECHNOLOGIES PANASONIC CF-19 RUGGEDIZED TAB 23130.00 08146 DELL MARKETING L. P . OPTIPLEX 745 PC wi CORE 2 DUO 2680.48 SURGE PROTECTORS 29.98 17" FLAT PANEL MONITORS 518.00 OPTIPLEX 745 PC wi CORE 2 DUO 4020.72 SURGE PROTECTORS 44.97 ------ --- ---- 7294.15 TOTAL 30424.15 i90 01335 ALEX IAN BROTHERS CORPORATE HEALTH SERVICES INJURY TO EAR - AL SCHWANDT 107.86 10051 CCMSI wlC REIMBURSEMENT 50975.84 10141 CHOLEWINSKI, GREGORY REPLACE RESIDENTS MAILBOX 125.00 01102 GAB ROBINS N .A., INC - CITIBANK INSURANCE CLAIMS-GAB 6405.07 01737 INTERGOVERNMENTAL PER .BEN. COOP INSURANCE FOR MAY 2007 36777 . 28 INSURANCE FOR MAY 2007 119126.90 INSURANCE FOR MAY 2007 2162.99 INSURANCE FOR MAY 2007 250189.71 -- -- --........ --- 408256.88 02046 MOBILE PRINT INC. MEMO PADS, BUSINESS CARDS, QUEST 22.31 10142 MULLENIX, RUTH REPLACE RESIDENTS MAILBOX 115 . 77 02514 SCHWANDT, ALAN RX FROM WORKMAN 'S COMP INJURY 33.99 10149 SOYKA, JAMES MR. REPLACEMENT OF MAILBOX 64.27 TOTAL 466106.99 10 mORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY HAY302007 16: 33 RELEASE ID : PAGE 20 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 ~ - ~ ~... - -... ---...... -...... ---.... --........ -............ --...................................... --.......... --............................................................................................................................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...................... ---.......... --.................................................................... --.......................................... - -...... -_.... -.. -........ -.......... -- -- --...... - -.... -...... - -........................ 04743 DEPT .OF FINANCIAL&PROFESSIONAL REGULATION STATE OF IL FEE-POLICE 7458.47 07379 GOY, KATHLEEN PAYROLL FOR - 051307 1824.00 10084 LINDA DOERING LEGAL FEES HEARING EXPENSE 2770.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 051307 17281.19 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 051307 23426.57 TOTAL 52760.23 720 04743 DEPT .OF FINANCIAL&PROFESSIONAL REGULATION STATE OF IL FEE- FIRE 7619.80 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 051407 16318.24 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 051407 20924.30 TOTAL 44862.34 790 08572 KIGGUNDU, ROBERT OVERPMT-POL.TICKET C0036177 5.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1625.00 BOND MONEY 2220.00 BOND MONEY 1150.00 BOND MONEY 1950.00 BOND MONEY 1350.00 BOND MONEY 4904.00 ----------..-- 13199.00 02808 VILLAGE OF MOUNT PROSPECT INSPECTION 7530.00 C/O ESCROW 11000.00 INSPECTION 10300.00 NUl SANCE ABATEMENT 91305.00 OTHER 2900.00 --_.. --------- 123035.00 02886 WISCONSIN DEPARTMENT OF REVENUE WISC.INCOME TAX FOR 5/24/07 595.44 TOTAL 136834.44 GRAND TOTAL 2931112.59 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY MAY302007 16: 33 RELEASE ID : PAGE 21 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 10 2007 TO MAY 30 2007 - --- -~ - - -. -. --- ----------- --- --- ---- ----- -- - -- - - -- - -- - - ---- ------- -- - - - - --- - - -- - - -- - - ----- - - --- - - - -- -_. - - - ---- ---- -- ------ - - ------- SUMMARY BY FUND --------------------------------------------------------------------------------------------------------------------.--------_._.-- 001 GENERAL FUND 1005029.31 030 REFUSE DISPOSAL FUND 104350.97 050 MOTOR FUEL TAX FUND 371970.03 060 LAW ENFORCEMENT BLOCK GRANT 669.59 070 COMMUNITY DEVELPMNT BLOCK GRNT 43530.80 080 ASSET SEIZURE FUND 668.99 086 DUI FINE FUND 2000.00 510 CAPITAL IMPROVEMENT FUND 12394.41 550 DOWNTOWN REDEVLPMNT CONST 7711.00 560 STREET IMPROVEMENT CONST FUND 14487.40 610 WATER AND SEWER FUND 561137.57 630 PARKING SYSTEM REVENUE FUND 61.80 660 VEHI CLE MAINTENANCE FUND 39400.62 670 VEHI CLE REPLACEMENT FUND 36711.95 680 COMPUTER REPLACEMENT FUND 30424.15 690 RISK MANAGEMENT FUND 466106.99 710 POLICE PENSION FUND 52760.23 720 FIRE PENSION FUND 44862.34 790 ESCROW DEPOSIT FUND 136834.44 ------------ -- TOTAL : 2931112.59