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3. BILLS 12/04/2007
VILLAGE OF MOUNT PROSPECT CASH POSITION November 15 - 28, 2007 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 11/15/07 Per Attached Per Attached Balance 11/15/07 11/28/07 List of Bills List of Bills 11/28/07 General Fund 5,437,789 608,168 574,755 5,471,202 Special Revenue Funds Refuse Disposal Fund 1,228,591 34,288 106,803 1,156,076 Motor Fuel Tax Fund 1,040,062 40,686 5,299 1,075,449 Local Law Enforcement Block Grant Fund 105 105 Community Development Blk Grant Fund 244,054 13,213 239,813 17,454 Asset Seizure Fund 79,551 79,551 DEA Shared Funds 43,038 43,038 DUI Fine Fund 33,882 775 33,107 Foreign Fire Tax Board Fund 51,549 35,747 87,296 Debt Service Funds 1 ,248,753 20,007 1 ,888,836 (620,076) Capital Proiects Funds Capital Improvement Fund 543,492 1,000 542,492 Downtown Redevelopment Const Fund 1,527,459 20,477 9,128 1,538,808 Street Improvement Construction Fund 1,308,263 15,063 84 1,323,242 Flood Control Construction Fund 641,014 641,014 Enterprise Funds Water & Sewer Fund 4,202,041 349,046 265,966 4,285,121 Village Parking System Fund 94,059 4,248 22 98,285 Parking System Revenue Fund (53,402) 4,290 2 (49,114) Internal Service Funds Vehicle Maintenance Fund 626,672 138 7,048 619,762 Vehicle Replacement Fund 6,525,577 6,374 6,519,203 Computer Replacement Fund 727,420 22,669 704,751 Risk Management Fund 2,785,363 49,291 29,903 2,804,751 Trust & Agencv Funds Police Pension Fund 42,431,898 26,240 1,860 42,456,278 Fire Pension Fund 42,566,750 260,240 2,373 42,824,617 Flexcomp Trust Fund 33,277 11,020 6,388 37,909 Escrow Deposit Fund 1,800,651 18,951 7,361 6,174 1,806,067 115,167,908 1,511,113 6,174 113,496,388 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 3,182,633 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY NOV282oo7 16 :42 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 - - - - - - - - - - - - - - -. - - - - - - -- - - - -- -. - - - -... - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - ---- - --- ------ -------- - - ---- ------- - - - -- - -- - --------- --.- ---_._-_. - - - - - - - - -- - -- - -- - --- - ---------- --- ------- - --- ------ - --- 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI PROGRAM 454.70 05452 AM EMPLOYMENT TEMPORARY EMPLOYEE 689.85 TEMPORARY EMPLOYEE 708.75 ------- --- --- 1398.60 02572 ABM OFFI CE EOOI PMENT TONER FOR FAX 44.00 TONER FOR FAX 44.00 ------------- 88.00 01227 AIR ONE EQUIPMENT, INC. REPAIR AIR COMPRESSOR 222 .45 MSA Quickfill Nomex Pouch - ( 250.00 ADD'L CHARGE 6.54 ----------- -- 478.99 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 175.80 09770 AMERICAN AWARDS & PROMOTIONS I LLC VIENNA BALL POINT PENS 512.23 01561 AMERICAN CHARGE SERVICE TAXI TRIPS 57.90 01840 ANDERSON PEST SOLUTIONS TREATED HORNET I S NEST 76.50 08911 APPLIED CONTROLS I INC, SERVICE & MAINTENANCE 1980.00 01973 APWA CHI CAGO METRO CHAPTER REGISTRATION FEE 13 5.0 0 02001 ARAMARK UNIFORM SERVICES, INC. OPEN PURCHASE ORDER/ Uniform 52.96 02070 ARLINGTON HEIGHTS FORD REPAIR PARTS 60.76 02270 AT&T LONG DISTANCE LONG DISTANCE 0.31 LONG DISTANCE 1. 06 LONG DI STANCE 0.21 LONG DISTANCE 0.32 LONG DISTANCE 2.12 LONG DISTANCE 1.06 LONG DISTANCE 4.03 LONG DISTANCE 1.06 LONG DISTANCE 1.59 LONG DISTANCE 2.75 LONG DISTANCE 0.85 LONG DISTANCE 0.85 LONG DISTANCE 3.81 LONG DISTANCE 21.51 LONG D I STANCE 21.08 LONG DISTANCE 13.56 ------------- 76.17 10423 BAGBY, JOHN ORIENTATION-SNOW PLOW 20.00 IPORT: APBOARDRPT GENERATED: 09 FEB 01 18:58 RUN: WEDNESDAY NOV282001 16:42 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2001 TO NOVEMBER 28 2007 . - ~. - - -..............................................................-................................................................................................................................................ ---.............. --.... --...... lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....................................................... --........ ---...................... --................................................................................................................................................................ 04228 BALOGH, STEVE REIMBURSEMENT 125.00 04363 BAUMSTARK, RICHARD & ADELINE TAX RELIEF GRANT 2007 100.00 09875 BENSON, ETHEL TAX RELIEF GRANT 2007 19.91 04927 BINDERTEK HEAVY DUTY CARTS 466.52 02945 BRISTOL COURT EDC FALL BUSINESS RETENTION 905.00 10422 BUETTNER, GREFORY ORIENTATION-SNOW PLOW 20.00 04551 BUFFALO, PHILLIP 1 GRILL COVER 77 .68 09367 BUGL, JOAN C. TAX RELIEF GRANT 2007 25.90 07543 BUILDING & FIRE CODE ACADEMY TRAINING 360.00 10403 BURDI CK, BOB REIMBURSEMENT 140.00 01006 BUSSE CAR WASH, INC. CAR WASH 13.00 01008 BUSSE I S FLOWERS & GIFTS FLOWERS-ADRIANA'S SURGERY 55.00 MEMORIAL GIFTS 270.00 ------------- 325.00 05707 CASH HOLIDAY RECEPTION SUPPLIES 250.00 GIFTS FOR SANTA & MRS CLAUS 200.00 -- -------. --.. 450.00 00303 CASTRO, JOSE REIMBURSEMENT 103.31 09664 CERTIFI ON CORPORATION PRE- EMPLOYMENT BACKGROUND CREC 88.95 10441 CHICAGO METROPOLITAN AGENCY FOR PLANNING HOW TO SEAL THE DEAL- CAMP SEMI 25.00 09804 CHOE, PYONG TAX RELIEF GRANT 2007 100.00 07281 CL GRAPHICS, INC. BUSINESS RESOURCE BOOKS 978.00 COMPREHENSIVE PLAN UPDATE BOO 1489.00 -- --- -------- 2467.00 01183 COOK COUNTY RECORDER OF DEEDS RECORD ING 28.00 00309 COONEY, WILLIAM J. I CSC DEAL MAKING CONFERANCE 270.00 08871 CORSO 1 SENA MARIE TAX RELIEF GRANT 2007 10.44 04504 CORTESI, VICTORIA J. TAX RELIEF GRANT 2007 29.02 08319 CRESCENT ELECTRIC SUPPLY CO SUPPLIES - PANEL REPAIR 757.59 09785 CUMMINS-ALLISON CORP. MAINTENANCE AGREEMENT 356.00 SHREDDER BAGS 125.27 ~PORT: APBOARDRPT GENERATED: 09 fEB 07 18:58 RUN: WEDNESDAY NOV282007 16:42 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - - - - - ~ - - - -.... - -...... -................ -.................................................. --........ --............................................................................................................................................ AMOUNT ........ _wOo...... _w___.. ___.._.... __................ --.. --.... --.. --------- -- -Oo- ______.. ___.. _..__ --..........-.. --.......... --------- ----- ---........ ---- -- ---- -- ---- ----- 08994 D.S.ARMS, INC. CARBINE RIFLE 00315 COFFEE.NIMS MEETING DAWSON, HENRY 10050 DEARBORN MIDWEST CORP. SECTIONS OF REPUBLIC STORAGE FREIGHT INSTALLATION 01262 DEWOLFE MUSIC LIBRARY ANNUAL MUSIC LICENSE ANNUAL MUSIC LICENSE 05538 DILTZ, TOM ORIENTATION SNOW PLOW 01276 DIRTBUSTERS AUTO DETAILING, INC. HAND WAX SERVI CE 05599 DLT SOLUTIONS, INC. MAP 3D ANNUAL SUBSCRIPTION FOR 08829 ENGLEWOOD ELECTR I CAL SUPPLY STREETLIGHT REPAIR SUPPLIES 01355 ENVIRONMENTAL RESOURCES TRNG BACKFLOW PREVENTION SYMPOSIUM 10393 EXPERT PAY PAYROLL FOR - 112107 04438 FETZER, KATHAR INA TAX RELIEF GRANT 2007 01390 FILE MART FILING SUPPLIES 00102 FIRE PENSION FUND PAYROLL FOR. 112107 10427 FLAMINGO I S RESTAURANT CATERING FOR 11/27/07 BOARDS/C 01412 FLEET SAFETY SUPPLY 4 - STROBE TUBE 01422 FOLGERS FLAG & DECORATING I INC HOLIDAY SECORATIONS WINTER PARADE DECORATIONS REMOVAL OF BANNERS 01461 GALL'S, INC. DISPOSABLE EMERGENCY BLANKETS 01483 GIANNOPOULOS, PETER J. TAX RELIEF GRANT 2007 10389 GOMEZ, JAY REIMBURSEMENT 01515 GOVERNI NG MAGAZINE CONTRIBUTION 01522 GRAINGER INC. REPAIR SUPPLIES 06420 GRAYBAR ELECTRIC CO. PARTS FOR REPAIR OF ELEC. 481.27 2769.80 38.34 2125.00 220.00 980.00 3325.00 475.00 475.00 950.00 20. DO 858. DO 2261.0 8 71 D.2 5 95.00 2956.8 5 10.04 685.13 23461.38 1500.00 273.84 1572.00 7820.00 742.50 10134.50 461.60 100. DO 50.00 16.00 263.78 1896.27 ~PORT: APSOARDRPT GENERATED: 09 rES 07 18:58 RUN: WEDNESDAY NOV282007 16:42 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 . _ _ -~-_ _ ~ ~ ~ ~- _ __a_e -..____. _. _____ ___ __ _ _ __...... __ _ __........... ____w_ __________ _. __ ____a. ___w_ ___ __......... _... __ _ __ __ ._____________........ ___ __ _ _ ___ lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....-.. -- -...... --..... -- -- --- -----------......... --...... -- - -- -- ---...... ---- -- -- ----------------...................... -- --- ---.-- --.....---.. ---- --.. -- ---.. --.................. 10436 GRI SSOM, SHANNON GYWSS EPISODES 149.50 01549 HAINES & COMPANY INC. CHICAGO NEAR NORTH DIRECTORY 650.00 01559 HANSEN INFORMATION TECHNOLOGY QUARTERLY MAINTENANCE 11700.00 03552 HARDESTY, ELI ZABETH M. TAX RELIEF GRANT 2007 98.42 09205 HEALTH ENDEAVORS MEDICAL EXAMINATION 116.00 10326 HIGGINSON, MICHAEL REIMBURSE EXPENSES 47.09 09425 HSBC BUSINESS SOLUTIONS INVB062297 17.90 INVB045810 40.00 INVB043921 88.77 INVB055994 54.49 INVB021638 63.84 INVB035848 20.85 ---- ---- --...-- 285.85 10257 ICMA 401A PLAN PAYROLL FOR - 112107 2697.04 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 112107 21328.89 06690 ILLINOIS AMERICAN WATER CO. SERVICE 2000 KENSINGTON RD 195.61 07367 ILLINOIS CENTURY NETWORK INTERNET SERVI CE 310.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 112107 23891.56 09898 ILLINOIS PUBLIC SAFETY AGENCY NETWORK PIMS CHARGE 1200.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 112107 205.41 09562 IMRF PAYROLL FOR - 112107 433.58 PAYROLL FOR - 112107 37383.63 PAYROLL FOR - 112107 17801.65 ... -- _.--- ----- 55618.86 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 112107 823.58 PAYROLL FOR - 112107 256.41 -- ------.. ---- 1079.99 09563 IRS PAYROLL FOR - 112107 183205.77 10101 ISTOCKPHOTO INTERNATIOINAL INC. DOWNLOAD CREDITS FOR CLIPART W 13 0.00 10438 JAMALI, NOORUDDIN TAX RELIEF GRANT 2007 100.00 00353 JANONIS, MICHAEL E. LUNCH MEETING 40.60 10442 JEWEL OSCO HOLIDAY RECEPTION FOR BOARDS 147.97 \PORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY NOV282007 16:42 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER IS 2007 TO NOVEMBER 28 2007 . - __. - - - - - _.___. - - - ____ __ a_. __ _. _._ __ ___ _. .__. _. __ __ __ ___ _ _ __ - - - -- --- -------- - -.------- - ---- ---- - -- - - --- --- - - --------- - - --- ---- --- lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- -- - --- - - - - - - -- - -- - ---- --- - - - - - - - -- - .---- ----- -- - -- - - - - -- - ---- - .------- -----------.- ---- - - - - - -- -- ---- - - -. - - - - - -- -------- -- --- - - -- 06691 JUST TIRES 2 FRONT TIRES 322.54 01794 KALE UNI FORMS I INC. DRESS UNI FORMS 54.30 01827 KLEIN I THORPE AND JENKINS, LTD. GENERAL LEGAL SERVICES 29301.14 09806 LACORTE, MARIA TAX RELIEF GRANT 2007 100.00 01861 LANDS I END BUSINESS OUTFITTERS CLOTHONG EXPENSE- KOUSING INSPE 30.00 LOGO FLEECE 265.95 --- -- -------- 295.95 09766 LANER MUCH IN LABOR LEGAL FEES 7255.02 00374 LAWRIE, MATT REIMBURSEMENT FOR CLOTHING 174 . 54 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 383.29 10418 LESLIE GRAY ROBBINS PERFORMANCE AT WINTER PARADE 375.00 01897 LIFE ASSIST Ambulance Supplies - Splints, 321.80 01903 LOCKilOOD, BARBARA B. TAX RELIEF GRANT 2007 100.00 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 4754.34 01972 MASTER HITCH, INC. 8" Drop 2 Ball Hitch and 5" Dr 599.85 10402 MCDERMOTT, TIM REIMBURSEMENT TREE PLANTING 140.00 06004 MCDONALD I S CORPORATION PRISONER MEALS 601.31 05021 MENARDS FIRE PREVENTION SUPPLIES 222.64 VARIOUS FIREFIGHTING TOOLS 45.66 PADLOCKS & STAPLES 29.91 - - .-._----- -- 298.21 01996 MERCOMMBE I INC. BOX OF CATEGORY NETWORK CABLE 151.77 06719 METEORLOGIX RENTAL OF WEATHER MONITORING 232.06 RENTAL OF WEATHER MONITORING 596.35 - -------- .--- 828.41 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 112107 2310.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 112107 731.50 02010 MICHAELS STORE INC. 0107 CUSTOM FRAMING 967.65 00395 MICHALIK, JOEL CLOTHING ALLOWANCE 200.00 REIMBURSEMENT FOR RENEWAL 60.00 ------------- 260.00 \EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY NOV282007 16:42 RELEASE ID : PAGE . I VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 . - - - - -.... - -.... --.. - - -........ --............................................................................................ -................................................ --.................... --............................................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......................... --...... --...................................................................................................................................................... --.................................................................... 02017 MIDDLETON, JOAN BOOK-MS EXCHANGE SERVER 2007 38.05 BOOK-LlNUX POCKET GUIDE 7.57 COSTCO-RAFFLE PRIZES 129.98 BEST BUY-RAFFLE PRIZES 100.00 .... --.. ---... ..--... 275.60 02035 MILLER, JANE TAX RELIEF GRANT 2007 100.00 09341 MITCHELL, JOANNE T. TAX RELIEF GRANT 2007 98.72 10434 MONSON, MARK REIMBURSEMENT 50.00 08025 MORTON SUGGESTION CO. T-SHIRTS FOR COMMUNITY POLICIN 1069.45 02085 MUNICIPAL CLERKS ASSOCIATION DINNER MEETING-ANGELL 30.00 02107 NAPA. HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS 811.04 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 112107 18226.81 04485 NORDIN, JIM REIMBURSEMENT 125.00 07564 NORTHERN SAFETY CO. SPRAY PAINT 117.23 02190 NORTHWEST COMMUNITY EMS DEPT GEAC - INSTALLS 297.50 02199 NORTHWEST STATIONERS INC. SUPPLIES 83.10 08376 O'NEAL, TOM ORIENTATION SNOW PLOW 20.00 02229 OFFI CE DEPOT SUPPLIES ACCOUNT 74.98 OFFI CE SUPPLIES 122.44 OFFI CE SUPPLIES 168.77 OFFICE SUPPLIES 626.14 ------------- 992.33 09807 OLSZOWY, JANINA TAX RELIEF GRANT 2007 43.56 10163 ON TIME INC. EMBROIDERED NAME TAGS 42.00 02256 PADDOCK PUBLICATIONS DAI L Y HERALD SUBSCRI PTI ON 40.00 PERSONAL RECRUITMENT 1390.00 ------------- 1430.00 09860 PARTY SAVER RENTALS CONTRACT FOR RENTAL 1100.00 10359 PEARSON EDUCATION INC. 5 - Brady Paramedic Textbooks 548.94 04369 PECHT, LOTHAR A. TAX RELIEF GRANT 2007 27.31 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 42.66 MI SCELLANEOUS 162.19 MISCELLANEOUS 37.12 MI SCELLANEOUS 46.29 ~PORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY NOV282007 16:42 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 JEPT VENDOR NBR INVOICE DESCRIPTION VENDOR NAME MISCELLANEOUS MISCELLANEOUS MI SCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS 02303 MEETING SUPPLIES TRAINING MEETING SUPPLIES TRAINING MEETING SUPPLIES TRAINING MEETING SUPPLIES TRAINING MEETING SUPPLIES TRAINING MEETING SUPPLIES TRAINING PETTY CASH - FIRE DEPT. 02304 TRAINING TRAVEL & MEETINGS EMPLOYMENT TESTING OFFICE SUPPLIES OTHER SERVICES TRAINING SUPPLIES PETTY CASH - POLl CE DEPT. 04896 PETTY CASH-MANAGER' S OFFICE MISC StiPP MISC SUPP MISC SUPP 04437 POKUTA, LORRAINE TAX RELIEF GRANT 2007 00124 POLICE PENSION FUND PAYROLL FOR - 112107 02327 POMP'S TIRE SERVICE, INC. Emergency Purchase of 4 Tires 04921 POPE, ELIZABETH A. PAYROLL FOR - 112107 10258 POWELL TREE CARE, INC. PARKWAY TREE REMOVAL FROM STOR 10m PROCESSWORKS I INC . IMPLEMENTATION FEE 08509 PROPERTY INSIGHT TRACK SEARCH 1610 ROSETREE TRACT SEARCH 414 PROSPECT MANO 08850 RAIK, ALICE TAX RELIEF GRANT 2007 02393 RAY O'HERRON CO. TASER AMMO 07964 RMS BUSINESS SYSTEMS, INC. CI SCO C3 56 OG SWITCH FOR SERVER PAGE AMOUNT 3.79 5.41 9.75 13 .80 121. 47 65.00 2.95 20.00 530.43 20.00 9.09 15.55 45.26 10.10 7.94 107.94 48.00 13 6.2 0 15.91 15.00 26.21 20.00 261.32 170.47 99.69 72.23 342.39 100.00 25927.02 1771. 00 92 3.0 8 34762.75 850.00 60.00 60.00 120.00 100.00 2015.16 3261. 00 iEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY NOV282007 16:42 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 - - _... - - _...... - - - _......... _M...... _ _. _ _... _ _ _ _.. _ _ _ _ _ _ _ __ _ _ _ _ _ _... _ _ _ _ _ _ _ _ _ _ _ _ _ _... _ _ __.. _.. _ _........ _ _... _ _ _........... _ _... _ _ _...... _ _............................. _......... _...... _ _ _ __ _ _ __ _ _ _..._ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .- -- ---............... ---............... - - -. --... ---- ---... ------- ---_... -- -- - --... - - -- ---... -- --... - --- --- - -... --- -- --- --... ---- --......... -- --- - - - --... --.....- ....------ ----- ---.. 09580 ROMEOVILLE FIRE ACADEMY Registration/Hunt, Jeff FFIlI 400.00 Registration/Kuhar, FFIII Acad 400.00 ------------- 800.00 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 73.81 08870 ROSS, CLAUDETTE C. TAX RELIEF GRANT 2007 100.00 02479 RYDIN SIGN AND DECAL VEHICLE & BUSINESS LICENSE 4931.52 VEHICLE & BUSINESS LICENSE 1ll0.14 ---- -.._------ 6041.66 02488 SALUZZO, JOSEPHINE TAX RELIEF GRANT 2007 17.76 10424 SCHACHT, DAVID ORIENTATION SNOW PLOW 20.00 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. ANNUAL MAINT. FOR VEHI CLE/OOG 495.00 05421 SCHMELZER, MARY TAX RELIEF GRANT 2007 38.29 09372 SHAFER, FRED TAX RELIEF GRANT 2007 100.00 10439 SHEA, MARY C. TAX RELIEF GRANT 2007 92.03 05548 SINGER, BEVERLY B. TAX RELIEF GRANT 2007 100.00 08849 SKARB, JOHN TAX RELIEF GRANT 2007 100.00 05720 SPECHT, CHERYL REIMBURSE EXPENSES 37.72 09620 SPRINT AIR CARDS 102.72 09165 STAPLES BUSINESS ADVANTAGE MICROCASSETTE RECORDER 123.68 TONER CARTRIDGE 49.99 FLASH DRIVERS FOR IN CAR COMPU 191. 76 ------------- 365.43 02627 STEINER ELECTRIC CO. STREET LIGHT REPAIR PARTS 5660.70 02627 STEINER ELECTRIC COMPANY SUPPLIES 2438.36 05581 STIELOW, WILLIAM TAX RELIEF GRANT 2007 100.00 02643 STOLZE, ELIZABETH M. TAX RELIEF GRANT 2007 100.00 02650 STRONCAK, FRANCES TAX RELIEF GRANT 2007 99.68 04951 SUBURBAN ACCENTS INC. REPAIR PARTS 75.00 05463 SUMMERFIELD FARMS RENTAL OF LIVE REINDEER/ELF 425.00 08463 SUNSELT RENTALS INC. STREETLIGHT SUPPLIES 324.90 lEPORT: APBOARDRPT GENERATED: 09 rEB 07 18:58 RUN: WEDNESDAY NOV282007 16: 42 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . ~ ~. --.. -. - -..--- - -.- --- - - - -- - - - - - -- -- - - - - - - ---------------- - --- -- - - - -- - -- ---- - --- ---- -.- --------- -- - -- - - - - - - -- --- - - - - - --- - - - - ----- 07009 SUNDSTROM, JAMES ORIENTATION SNOW PLOW 20.00 09915 SUPER WAREHOUSE GOV Q2610A Toner 108.00 7833A001 Toner Canon S35 216.00 Q7551A Toner 112.00 ------------- 436.00 10433 SWANK MOTION PICTURES, INC. MOVI E RENTAL 271.00 02672 SYSTEMS FORMS, INC. HOUSING INSPECTION FORMS 301.25 09668 T.P.1. PLUMBING INSPECTIONS 560.00 BUILDING INSPECTIONS 2240.00 ------------- 2800.00 04532 TAYLOR RENTAL CENTER RENTAL OF TENTS 491.56 08237 TAYLOR, JOEL PERFORMANCE AT WINTER PARADE 400.00 08245 TAZELAAR, JOHN H. TAX RELIEF GRANT 2007 47.68 09375 TEMPLIN, YVONNE TAX RELIEF GRANT 2007 100.00 02684 TERRACE SUPPLY COMPANY PAINT & SUPPLIES 228 . 98 05508 TKB ASSOCIATES, INC. LASERFICHE READ ONLY CLIENT LI 795.00 LASERFI CHE FULL CLIENT LI CENSE 777 .00 - --- -- -- - ---- 1572.00 02701 TONER, VIOLET E. TAX RELIEF GRANT 2007 76.88 05686 ULINE INC. ET SUPPLI ES 54.66 08821 UNI FORMITY INCORPORATED Uniforms/ Clothing 519.34 04813 UNITED RENTALS HIGHWAY TECHNOLOGIES TYPE 1 BARRICADE RENTAL (325) 1335.00 TYPE 1 BARRICADE RENTAL (325) 665.00 ------------- 2000.00 00127 UNITED WAY PAYROLL FOR - 112107 37 3.3 5 02766 UNIVERSITY OF WISCONSIN MANAGING PROPERTY MAINT. 695.00 MANAGING PROPERTY MAINT. 695.00 ------------- 1390.00 02769 UPTOWN AUTO SUPPLY 2 BATTERIES 78-7 211.06 05783 VALENTI NE, PAUL EXPENSES 234.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 111207 768.82 PAYROLL FOR - 112107 24177.66 ------------- REPORT: APSOARDRPT GENERATED: 09 FES 07 18:58 RUN: WEDNESDAY NOV282007 16: 42 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 ~. -- -.~ - - -. -.-. - -- -- ------ -. - ------ ---- --- - - - - -- - -- --- - -- ----------------- -- ------. - - - -- - - - - --- --- - - --- - - - --------- - ----- - --- --- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -- __A - - - - - ___ __ __ ____A_A. ____A. __ __ - - - __ - ___ - - __ __ ___ - __ - __ __._ ____ ______._ - ___ - ___ - ___ __ ___ - - - _. __ - _____ - - - - ____A - __ - - - __ - - - ____ 24946.48 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 111207 200.00 PAYROLL FOR - 112107 2395.86 ------------- 2595.86 10421 VINO 100 HOLIDAY RECEPTION FOR BOARDS 336.17 02815 VISIBLE COMPUTER SUPPLY CORP. TAX FORMS 571.99 06546 VOLLMER, JUDITA TAX RELIEF GRANT 2007 99.65 02835 WAREHOUSE DIRECT SUPPLIES 260.22 06544 WENDT, BIRDELL L. TAX RELIEF GRANT 2007 91.42 02876 WILKS, IRVANA REIMBURSEMENT 36.00 05746 WISCTF PAYROLL FOR - 112107 542.48 02891 WOJNICKI, WALTER TAX RELIEF GRANT 2007 100.00 00464 WULBECKER, JEFFREY REIMBURSEMENT 60.00 TOTAL 574755.01 030 02270 AT&T LONG DISTANCE LONG DISTANCE 0.42 02617 BEARING DISTRIBUTORS, INC. 12 - HPS 108-GP BCA AUGER BEAR 542.40 6 - 3B/116 GATES BELT 331.3 0 6 - 4A/105 GATES BELT 332. SS ESTIMATED FREIGHT 25.00 ADD I L SHIPPING CHARGE 20.72 ------------- 1252.30 08567 CHASE HOME FINANCE REFUND FINAL BILL 15.29 01352 ENGINEMASTERS I INC. WISCONSIN IGNITION SWITCH 19.25 02962 REDWOOD APT. PARTNERS REFUND SEWER 15.29 09635 WELLS FARGO BANK TIPPING FEES 98947.52 FIXED COSTS 6552.75 ------------- 105500.27 TOTAL 106802.82 )50 05211 STATE TREASURER TRAFFIC SIGNAL MAINTENANCE 5298.54 TOTAL 5298.54 170 :~PORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY NOV282007 16: 42 PAGE 11 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 "___ - __. - - - _. _.._ - - _. - __ - - - __ - _._ - _._ w_ _ _ _ __ _ _ ____ __ _ _ _ _ _ _ ___ _ _ _ _ _ _ __ _ _________________ _ _ _w_ _ _w_ _ _._ _ _ _ __ __ ____ ___ ____ __ _ __ _ _ ______ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ___ - _. - __ - ___ - ___ ___ __ _._ ___ - __ _______ - - _____ __ - ___ - __ __ - - - - - - - - - - - - .__ - __ _________ .__ - ____ ____ - ____ - - __ __ - __ - - __ _____ w_ ___._ _ _ ___ 09132 ALEXIAN CENTER FOR MENTAL HEALTH CDBG SUB-RECIPIENT 5000.00 01090 CH I LDREN I S ADVOCACY CENTER CDBG SUB-RECIPIENT 1250.00 10292 CNM DEVELOPMENT REBAB CONTRACT FOR 1005 PENDLE 7870.00 01183 COOK COUNTY RECORDER OF DEEDS RELEASE MORTGAGE 56.00 09425 HSBC BUSINESS SOLUTIONS INV#048117 36.55 10437 ILLINOIS COALITION FOR IMMIGRANT&REFUGEE CONFERENCE REGISTRATION FEE 75.00 06841 MICHAEL HALL PRODUCTIONS PERFORMANCE FOR MENTOR GROUPS 525.00 08118 OPUS NORTH CORPORATION LINNEMAN RD RECONSTRUCTION 225000.00 TOTAL 239812.55 186 04951 SUBURBAN ACCENTS INC. GRAPHI CS & LETTER ING 775.00 TOTAL 775.00 .80 09852 BANK OF NEW YORK GO BONDS 2001 PRIN/INT 200000.00 GO BONDS 2001 PRIN/INT 91582.50 ------------- 291582.50 TOTAL 291582.50 .90 09852 BANK OF NEW YORK GO BOND 2003 PRIN/INT 480000.00 GO BOND 2003 PRIN/INT 215796.88 _w_ _____ _ __ __ 695796.88 TOTAL 695796.88 ,50 09852 BANK OF NEW YORK GO BONDS 1998A PRIN/INT 65000.00 GO BONDS 1998A PRIN/INT 1397.50 - ---_.- - ----- 66397.50 TOTAL 66397.50 ,60 09852 BANK OF NEW YORK GO BOND 1998C PRIN/INT 145000.00 GO BOND 1998C PRIN/INT 3987.50 - - - --- ---- --- 148987.50 TOTAL 148987.50 90 09852 BANK OF NEW YORK GO BOND 2000 PRIN/INT 645000.00 EPORT: APBOARDRPT GENERATED: 09 rEB 01 18 :58 RUN: WEDNESDAY N0V282001 16:42 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 _ 4 _ _ _ _ _ _ ~ _ ~ _. _ _ _ _ _ _ _ _ _. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ __ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - -- - -.- ------- -- ----_.- --_.- - - -. -- - -- - -- -- --- -- - -------- -- - - - -- - - -- - - -- -- -- -- - - -- ---- ------- -- ---------- --. - -- ---- - -- - -- - - --- -- GO BOND 2000 PRIN/INT 41071.25 --.--.------. 686071.2 5 TOTAL 686071.25 10 01083 CHI CAGO TITLE INSURANCE CO. Minimum Title Commitment for 1000.00 TOTAL 1000.00 ,50 01827 KLEIN, THORPE AND JENKINS, LTD. TIF LEGAL SERVICES 5528.49 09216 UTILITY DYNAMICS CORP. INSTALL ELECTRIC CONDUIT 3600.00 TOTAL 9128.49 ;60 09425 HSBC BUSINESS SOLUTIONS INVD050965 83.65 TOTAL 83.65 ;10 02270 AT&T LONG DISTANCE LONG DISTANCE 28.29 09852 BANK OF NEW YORK WATER 157224.00 POWER 1304.00 o & M 20922.00 FIXED 83355.00 ---- - ---- - --- 262805.00 08567 CHASE HOME FINANCE REFUND FINAL BILL 47.19 01377 FEDERAL EXPRESS CORP COUR I ER CHARGES 122.16 09883 HD WATERWORKS I LTD. CORP STOP 359.76 08567 IVES, JACQUELINE REFUND FINAL BILL 185.38 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEAN I 383.28 01918 LUNDSTROM I S NURSERY, mc. TURF MOWING AT VARIOUS LOCATIO 721.8 6 01990 MCMASTER - CARR SUPPLY CO. WET WELL REPAIR PARTS 186.32 08567 PHAROAHS APTS. REFUND FINAL BILL 4.64 02962 REDWOOD APT. PARTNERS REFUND WATER FINAL BILL 267.33 02525 SECRETARY OF STATE LICENSE PLATES & TITLE 75.00 09789 SULLIVAN ROOFING REPAIRS TO ROOF 750.00 05248 XPEDX STORES DIVISION OFFICE SUPPLIES 29.99 - - - - -- ~PORT: APBOARDRPT GENERATED: 09 FE8 07 18: 58 RON: WEDNESDAY NOV282007 16:42 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 - - - - - -- - - - -- - - ---- - -._- ._-- - --- -_.- - --- ---- - - --- - - -.. - - - - -------- - - --- - ---- - -- -- - -- - --- ----- --- - - - -- ------ -------- ------- - -- --- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - -. - -- -- - -- -. ---- -- ----- --- -- -. - - - --- --- - - -- - -.-.- -. ------ - - -. - - --- - - - -- -. -- - - -- - -_. -- -- - -- ---- - - - ._------- ----- - -- -- - - -- --- TOTAL : 265966.20 20 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 22.00 TOTAL 22.00 30 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 2.00 TOTAL 2.00 60 04036 AERIAL- LIFT INC. LIFT INSPECTION/REPLACE LEVELl 1748.94 02270 AT&T LONG DISTANCE LONG D I STANCE 1.06 02319 AUTO COLOR DSS 82523C PPG DITZLER DELTA 1574.40 DRS 1470 PPG DITZLER ELTA REDU 168.56 DDH 525 PPG DITZLER URETHANE 784.49 ------------- 2527.45 01006 BUSSE CAR WASH, INC. CAR WASHES 7/1/07 - 12/31/07 1001.00 05579 ELMHURST LINCOLN MERCURY THROTTLE POSITION SENSOR 44.27 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE FOR OCT. 07 455.00 PARTS & SERVICE FOR OCT. 07 395.00 ---- ------- -- 850.00 06470 LYNCH AUTO GROUP - FORD FORD CROWN VICTORIA REPAIR PAR 179.45 02327 POMP'S TIRE SERVICE, INC. TRUCK TIRE 275.42 07663 PRAIRIE INTERNATIONAL TRUCK SALES INTERNATI ONAL SUN VI SOR 282.07 02684 TERRACE SUPPLY COMPANY SUPPLIES 123.00 RENTAL OF WELDING CYLINDERS FO 14.88 ----- - -- ----- 13 7.B 8 TOTAL 7047.54 ,70 02319 AUTO COLOR 4 DP48LF PPG DITZLER EPOXY PRI 407.04 DPP401LF PPG DITZLER CATALYST 193.94 -- - - --------- 600.98 01872 LATTOF ARLINGTON HEIGHTS REFINISH 2005 FORD CORWN VICTO 2257.00 REFINISH 2005 CROWN VICTORIA 2257.00 ------------- 4514.00 06403 LINDCO EQUIPMENT SALES, INC. CERTIFIED POWER 2 TANK V BOX 1258.81 ~PORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY NOV282007 16:42 PAGE 14 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 __ - - _. ~. _.. _~..... - --a _______.. __.. ____ ______ .______ __ ___.. ____ ___...... ___ _____ __ .____ ___ ______.. ___ ____.......... __ ___ _____ ____.... ......._______ ___ ilEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.... ---...... ---- --_.............. ---oO- __.. __ __ __ ___ _____........ __.... - __ ____ ___________........ __...... __.. __.. __.. ____.. __...... __ __.... _.__.. ____ __...._ ____ ___ --- TOTAL : 6373.79 Bo 01049 CDW GOVERNMENT / INC HP 904oDN PRINTER - 3109.00 12B MB RAM FOR HP904oDN 549.00 SHIPPING 6B.62 .. ---- -------- 3726.62 oB146 DELL MARKETING L.P. POWEREDGE 1950 SERVER 5567.40 POWEREDGE 2950 SERVER 6261.20 POWEREDGE 2950 SERVER 7113. Bo ------------- 18942.40 TOTAL 22669.02 90 01196 AGDIA INCORPORATED TESTING FOR POTENTIALLY HAZARD 744.76 10051 CCMSI W/C REIM 11/2B/07 25020.53 01102 GAB ROBINS N .A., INC - CmBANK INSURANCE CLAIMS-GAB 402 6.6 8 10420 KURTH / NI COLE RENTAL CAR REIMBURSEMENT 111.43 TOTAL 29903.40 10 01027 CAPITAL GAINS INC. POLICE PENSION 1B60.00 TOTAL 1B60.00 20 01027 CAPITAL GAINS INC. FIRE PENSION 2373.00 TOTAL 2373.00 70 OB17B GUARDIAN EMP . DENTAL PLAN 63BB .43 TOTAL 6388.43 90 08572 PATEL, JIGNA D. OVERPAYMENT 10.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1500.00 BOND MONEY 2840.00 BOND MONEY 2260.00 .. ---.. --- ----- 6600.00 02886 WISCONSIN DEPARTMENT OF REVENUE WISC.INCOME TAX FOR NOV.07 751. 46 TOTAL 7361.46 :pORT: APBOARDRPT GENERATED: 09 FES 07 18:58 RUN: WEDNESDAY NOV282007 16:42 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT GRAND TOTAL: 3176458.53 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY NOV282007 16:42 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 15 2007 TO NOVEMBER 28 2007 _ _ _ _ _ _ _ _ _ _ ~ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ w ~ _ _ _ _ _ _ _ _ _ _ _ _ _ _. _ _ _ __ SUMMARY BY FUND - - - - - -- - - -. --- - - -- -- -- -.- - - -. -.--- - -- -- - - - - - - - - - - - - - - - - -- -.. - -- -.- ----- - -- - -- - - - - - -- - -- - - ---- - - - - - -- - - - -. -- - - -- -- - - -- -- - - - - ----- - -- 001 GENERAL FUND 574755.01 030 REFUSE DISPOSAL FUND 106802.82 050 MOTOR FUEL TAX FUND 5298.54 070 COMMUNITY DEVELPMNT BLOCK GRNT 239812.55 086 Dur FINE FUND 775.00 180 SERIES 2001 B&I I VILLAGE HALL 291582.50 190 SERIES 2003 B&I I VILLAGE HALL 695796.88 350 SERIES 1998A B&I I FLOOD 66397.50 360 SERIES 1998C B&I I TIF 148987.50 390 SERIES 2000 B&I I FLOOD CONTROL 686071.25 510 CAPITAL IMPROVEMENT FUND 1000.00 550 DOWNTOWN REDEVLPMNT CONST 9128.49 560 STREET IMPROVEMENT CONST FUND 83.65 610 WATER AND SEWER FUND 265966.20 620 VILLAGE PARKING SYSTEM FUND 22.00 630 PARKING SYSTEM REVENUE FUND 2.00 660 VEHI CLE MAINTENANCE FUND 7047.54 670 VEHI CLE REPLACEMENT FUND 6373.79 680 COMPUTER REPLACEMENT FUND 22669.02 690 RISK MANAGEMENT FUND 29903.40 710 POLICE PENSION FUND 1860.00 720 FIRE PENS ION FUND 2373.00 770 FLEXCOMP ESCROW FUND 6388.43 790 ESCROW DEPOSIT FUND 7361.46 -------------- TOTAL : 3176458.53 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 11/15/07 To 11/28/07 11/28'; 07 EMR025 Paid to Permit # AMERICAN DECK BUILDERS INC 072718 CRUXPER PROJECTS INC 071942 CZYNCZYK, HENRYK DA VINCI CONSTRUCTION & DESIGN 072331 070489 DELUXE SERVICES OF ILLINOIS 072547 F & F CEMENT CONSTRUCTION 072383 FIL, LESZEK GO, ADOLFO 070614 071801 KIMS ROOFING 072134 072172 072319 072364 072580 072659 072777 L & B BUSINESS SERVICES INC 071 796 LANGOS CORP. 0703PW MEEDER INDUSTRIES INC 072187 NOVAK, PETER AND ELIZABETH SEK PALCZEWSKI, ANDRZEJ 051519 052101 PERMA SEAL BASEMENT SYSTM 071266 071830 RUETSCHE, JOSEPH 072554 SCHMICK, TROY/KAROLYN 061154 SHARMA, RAJNISH SUN SPACE DESIGN/PARADISE ROOMS 072759 071362 SURDO LANDSCAPE CONTRACTORS INC 072744 TRIGUEROS, DONNA 072549 *** TOTAL NUMBER OF CHECKS 28 ~age 1 Check # Amount 13003396 150.00 13003397 200.00 13003398 325.00 13003399 425.00 13003400 200.00 13003401 200.00 13003402 200.00 13003403 200.00 13003404 125.00 13003405 125.00 13003406 125.00 13003407 125.00 13003408 125.00 13003409 125.00 13003410 125.00 875.00 * 13003411 850.00 13003412 174.26 13003413 450.00 13003414 200.00 13003415 300.00 13003416 125.00 13003417 125.00 250.00 * 13003418 200.00 13003419 125.00 13003420 125.00 13003421 325.00 13003422 200.00 13003423 200.00 6,174.26