HomeMy WebLinkAbout3. BILLS 03/04/2008
VILLAGE OF MOUNT PROSPECT
CASH POSITION
February 14 - 27, 2008
Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt
Balance 02/14/08 Per Attached Per Attached Balance
02/14/08 02/27/08 List of Bills List of Bills 02/27/08
General Fund 6,803,205 1,084,733 622,394 7,265,544
Special Revenue Funds
Refuse Disposal Fund 1,609,905 11,716 105,501 1,516,120
Motor Fuel Tax Fund 1,056,180 7,627 1,063,807
Community Development Blk Grant Fund (43,165) 485 (43,650)
Asset Seizure Fund 62,857 62,857
DEA Shared Funds 41 ,849 4,085 37,764
DUI Fine Fund 25,723 1,070 26,793
Foreign Fire Tax Board Fund 74,325 2,434 71,891
Debt Service Funds 622,062 622,062
Capital Proiects Funds
Capital Improvement Fund 428,145 1,144 19,595 409,694
Downtown Redevelopment Const Fund 2,304,588 2,860 7,500 2,299,948
Street Improvement Construction Fund 1,486,773 25,596 42,817 1,469,552
Flood Control Construction Fund 588,617 1,716 13,563 576,770
Enterprise Funds
Water & Sewer Fund 4,638,919 319,841 359,409 4,599,351
Village Parking System Fund 106,235 3,732 580 109,387
Parking System Revenue Fund (56,505) 3,627 797 (53,675)
Internal Service Funds
Vehicle Maintenance Fund 514,596 1,351 37,229 478,718
Vehicle Replacement Fund 6,592,955 43,854 6,636,809
Computer Replacement Fund 726,440 1,144 727,584
Risk Management Fund 2,475,273 19,399 18,362 2,476,310
Trust & Agency Funds
Police Pension Fund 43,258,388 24,542 47,019 43,235,911
Fire Pension Fund 43,341,213 20,043 36,398 43,324,858
Flexcomp Trust Fund 66,176 12,441 78,617
Escrow Deposit Fund 1,786,096 25,722 8,174 5,525 1,798,119
118,510,850 1,612,158 1,326,342 5,525 118,791,141
TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS
1,331,867
lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY FEB272008 15: 59
RELEASE In :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
lOl
01227 AIR ONE EQUIPMENT, INC. 4 FACESHIELDS 160.00
01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 228.16
OXYGEN SUPPLIES/RENTAL 180.38
. ~ ~. - - - - - - - --
408.54
00372 ANDLER, GLEN REIMBURSE- TRAVEL/TRAINING/MTGS 214.10
RE IMBURSE - TRA VEL/TRAINING/MTGS 616.86
RE I MBURSE - TRAVEL/TRAINING /MTGS 14.62
-- -------- - --
845.58
09544 ANDRES MEDICAL BILLING,LTD AMBULANCE COLLECTION FEES 4899.89
02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS 27.84
UNIFORM RENTAL MECHANICS 83.52
-------------
111.3 6
10290 ARROWHEAD SCIENTIFIC INC. ET SUPPLIES 207.42
02848 ARTHUR WEILER, INC. FALL COST SHARE TREE PLANTING 12415.00
FALL COST SHARE TREE PLANTING 670.75
- .,.-------- _.-
13085.75
02270 AT&T SERVICE ACCT#253-2151 752 8 994.80
02270 AT&T LONG DISTANCE SERVI CE 0.34
SERVI CE 1.12
SERVI CE 0.22
SERVICE 0.33
SERVI CE 2.25
SERVI CE 1.12
SERVI CE 4.27
SERVICE 1.12
SERVICE 1.68
SERVICE 2.92
SERVI CE 0.90
SERVI CE 0.90
SERVI CE 4.04
SERVICE 22.79
SERVI CE 22.34
SERVI CE 14.37
-------------
80.71
10517 AVANTI CAFE & SANDWICH BAR, INC. CLOSED SESSION DINNER 71.00
LUNCH -RECORD DESTRUCTION 185.25
LUNCH - RECORD DESTRUCTION 185.25
LUNCH -RECORD DESTRUCTION 185.25
LUNCH -RECORD DESTRUCTION 185.25
-------------
812.00
lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY FEB272008 15: 59
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
10423 BAGBY, JOlIN CONTRACTUAL SNOW REMOVAL SERV 165.00
10412 BALDINI, STEPHANIE SUPPLIES FOR PROGRAM 50.44
06287 BEDCO MECHANI CAL MONTHLY SERVICE FOR HVAC MAINT 710.83
BI -MONTHLY HVAC SERVICES 1/08 1421.65
~ - - ~ ~ -. - - - - -.
2132.48
02757 BESSE MEDICAL SUPPLY CHOLESTEROL SUPPLIES 74.99
06247 BILTMORE REFRIGERATION REPAIRS TO ICE MAKER 276.31
09609 BONO, CSR , L TD., KATHLEEN COURT REPORTER 168.00
COURT REPORTER 684.00
--------- -.--
852.00
06064 BRUNSWICK ZONE-MT . PROSPECT 50% DEPOSIT FOR MENTOR PROGRAM 412.00
07543 BUILDING & FIRE CODE ACADEMY STACEY DUNN/A.KURANISHI 830.00
LARRY HEINRICH 265.00
--.- --- ------
1095.00
00477 BURES, PAUL REIMBURSE FOR MISC. ITEMS 25.58
REIMBURSE FOR MISC. ITEMS 7.58
-- -- -----.-.-
33.16
01001 BURRELL, STEVE REIMBURSE EXPENSES 68.72
REIMBURSE EXPENSES 14 .99
------------.
83.71
01003 BUSINESS DISTRICTS, INC. OTHER PROFESSIONAL SERVICES 8035.00
01008 BUSSE r S FLOWERS & GIFTS SYMPATHY ARRANGEMENT-WOJCIK 112.00
10547 BUY.COM INC. DIGITAL MEMORY CARDS 32.99
05707 CASH TOBACCO ENFORCEMENT 250.00
01049 CDW GOVERNMENT, INC MS W2K3 SERVER STD R2 894.50
CISCO SMARTNET 8X5X4 1109.00
CISCO SMARTNET 8X5X4 84.00
. - -- - -- - - ---.
2087.50
09664 CERTIFION CORPORATION ENTERSECT POLl CE ONLINE SERVI C 88.95
07281 CL GRAPHI CS , INC. PRINTING FEB 26 WORKSHOP CARD 113 .36
01183 COOK COUNTY RECORDER OF DEEDS RECORD INGS 242.00
10004 CRYSTAL LAKE FIRE RESCUE DEPT. REGISTRATION 225.00
EPORT: APBOARDRPT GENERATED: 09 FES 07 18:58
RUN: WEDNESDAY FEB272008 15: 59
RELEASE ID :
PAGE
VI LLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
04579 CUSTOM VEHICLE SYSTEMS, INC. PRIORITY START BATTERY SAVER 90.00
01218 DAHLBERG, JOHN REIMBURSE EXPENSES 28.15
REIMBURE EXPENSES : OFFICER OF 650.00
---------p---
678.15
05538 DILTZ, TOM CONTRACTUAL SNOW REMOVAL SERV 75.00
00318 DORSEY, SEAN REIMBURSE FOR TRAINING/TRAVEL 61. 77
01298 DRAWING BOARD INC. SUPPLIES FOR MAYOR 380.60
08767 EDM PUBLI SHERS SUBSCR I PTI ON - DAWSON NEWSLETTER 99.00
01366 EXPERIAN BACKGROUND CHECKS 75.24
10393 EXPERTPAY PAYROLL FOR - 021408 2956.8 5
01375 FBI NAA ILLINOIS CHAPTER MEMBERSHI P DUES 170.00
01376 FDIC REGISTRATION-MALCOLM 4/8-11/08 435.00
01377 FEDERAL EXPRESS CORP KUSSMAUL CHARGER REPAIR PICKUP 73.09
10542 FI EJTEK, PRZEMYSLAW REIMBURSE EXPENSES 99.56
REIMBURSE EXPENSES : ACADEMY UNI 69.50
--------.--.-
169.06
00102 FI RE PENS I ON FUND PAYROLL FOR - 021408 20042.69
04962 FRIEDRICHS POPE,JILL SPECIAL EVENTS COMMISSION 366.95
05121 GHAWALY, MICHAEL EXPENSES 8.79
08154 GLOBAL EMERGENCY PRODUCTS HANDLE WITH VINYL KNOB 57.70
01467 GOVERNMENTAL ACCT STDS BOARD PUBLI CAT! ONS 185.00
01522 GRAINGER INC. Station Supplies - Foam Squeeg 636.18
HUMIDIFIER 96.53
-------------
732.71
06420 GRAYBAR ELECTRIC CO. 1000 FT - BLACK 10 Ga RHW WI R 320.26
1000 FT - RED 10 Ga RHW WIRE 320.26
1000 FT - WHITE 10 Ga RHW WIR 320.26
1000 FT - GREEN 10 Ga RHW WIR 320.26
-------------
1281.04
10386 GUZIEL, FRAN CONSULTING SERVICES 270.00
10537 HOPKINS, GREG SUPPLIES FOR PROGRAM 76.40
EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58
RUN: WEDNESDAY FEB272008 15: 59
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
- - - - - - - -- - --~ ~ -- - - - -- --- - - ----- - - -- ---- -..- --.- - - - - ---- - - --- ---------. - - - -- ---- ----- --- - -------- --- - - ------- - --- - - - - - - - - - ----- ----
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
- - - -- -- - - - - - - - - - - - --- --- ---- -- - - - -- --- -- --- ---- - - ---- -- -- --- ---- -- ------ --- -- ------- --- - - - -- - --- - -- - - - - - ---- - --- ---. - - - - - -- - - - -- --
09879 HULL, DAVID REIMBURSE FOR TRNG/TRAVEL/MTGS 20.26
09448 HUTH, JESSICA SUPPLIES FOR PROGRAM 81.48
05671 1. P. LA. 11TH ANNUAL CONTINUING EDUCATI 120.00
01636 lACE ROELS / GARCIA/PANEK/HERNANDEZ / 125.00
ROELS / GARCIA/ PANEK/HERNANDEZ / 25.00
-------------
150.00
10257 ICMA 401A PLAN PAYROLL FOR - 021408 2593.44
00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 021408 23037.41
OB450 ILEAS REG I STER - RZEPECKI , JANOWI CK 350.00
06690 ILLINOIS AMERICAN WATER CO. 2000 KENSINGTON RD 221.80
07367 ILLINOIS CENTURY NETWORK SERVICE 1/I/08-1/31/0B 310.00
00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 021408 25244.44
PAYROLL FOR - 021908 21.26
- - - --- ---- ---
25265.70
016B9 ILLINOIS GFOA ANNUAL MEMBERSHI P 14 5.00
01701 ILLINOIS PAPER CO. 10 BOXES PAPER 2B3.25
01714 ILLINOIS STATE POLICE ACADEMY REGISTRATION 3/1O-14/0B 1164.08
10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 021408 205.41
07433 lMAGETEC L P STAPLES FOR DEPT .COPIERS 105.50
09562 IMRF PAYROLL FOR - 021408 397.71
PAYROLL FOR - 021408 4390B.73
PAYROLL FOR - 021408 22427.79
-------------
66734.23
01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS 2008 MEMBERSHIP DUES 100.00
09467 INTERNATIONAL ECONOMIC DEVELOPMENT MEMBERSHIp. BILL COONEY 345.00
09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 021408 841.86
PAYROLL FOR - 021408 263.34
-------------
1105.20
01750 INTERSTATE BATTERY REPAIR PARTS#503 159.90
01753 I PELRA MALCOLM, VALENTINE, TRUTY, HUEMAN 300.00
09563 IRS PAYROLL FOR - 021408 213300.67
PAYROLL FOR - 021908 197.74
mORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY FEB272008 15:59
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
DEPT
VENDOR NBR
INVOICE DESCRIPTION
VENDOR NAME
10550
ITE ILLINOIS SECTION
REGISTRATION FEE FOR M.LAWRIE
10361
VEST COVER: MEI STER/ADDANTE
J.G UNIFORMS, INC.
00353
JANONIS, MICHAEL E.
LUNCH MEETING
LUNCH MEETING
COSTCO- TREATS FOR RECORD DAY
JEWEL- POP FOR RECORDS DAY
02408 JOHN E. REID AND ASSOCIATES PRE- EMPLOYMENT TESTING
06691 JUST T I RES REPAIR FLAT#505
01794 KALE UNIFORMS, INC. BODY ARMOR:J . HENDERSON
10528 KAST, RYAN REIMBURSEMENT
04802 KING KONCRETE I INC. CONTRACTUAL SNOW REMOVAL SERV
CONTRACTUAL CUL-DE-SAC SNOW
10548 KONSLER LTD LOWEEN WINDOR REPAIR PARTS
01858 LAKE-COOK LAND SURVEY PLAT OF CONSOLIDTION
01861 LANDS I END BUSINESS OUTFITTERS EAR BANDS AND CAPS FOR EMERG
09766 LANER MUCHIN LABOR RELATIONS LEGAL COUNSEL
08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEANI
09606 LIETZOW, ANTHONY REIMBURSE EXPENSES
REIMBURSE EXPENSES
06403
LINDCO EQUIPMENT SALES, INC.
DOUBLE BEVEL SCARPER BLADE
01941
MALCOLM, JOHN
REGISTRATION
09848
MATSUI, ALVIN
CONTRACTUAL SNOW REMOVAL SERV
10546
PEST SEMINAR 3/12/08
PEST SEMINAR 3/12/08
MCCLOUD SERVI CES
08566
MCCORMICK, JESSE
OVERPAYMENT OF VEHICLE LICENSE
06004
MCDONALD I S CORPORAT I ON
PRISONER MEALS-JANUARY 2008
PAGE
AMOUNT
213498.41
125.00
204.00
39.82
52.89
33.21
32.27
158 .19
400.00
26.75
481.50
142.50
21200.00
25000.00
46200.00
191.80
2244.00
188.45
12154.39
238.67
40.00
21.74
61.74
255.02
353.00
350.00
75.00
75.00
150.00
24.00
201.65
REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY FEB272008 15: 59
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
.--- --...- ----- --- --~ ~-- -----. - - -- - - -- - ~ - - -- -- - - -- - -- - --- -- - - -- - -- - - -- - - - - - ---- ------- - --- --- -- ------ -- -- - - -- - - - ---- - ---- -- - - - - - ---
07329 MEDICARE PART B OVERPAYMENT OF AMBULANCE 334.72
OVERPAYMENT OF AMBULANCE 284.24
OVERPAYMENT OF AMBULANCE 334.72
OVERPAYMENT OF AMBULANCE 334.72
OVERPAYMENT OF AMBULANCE 284.24
OVERPAYMENT OF AMBULANCE 334.72
OVERPAYMENT OF AMBULANCE 334.72
OVERPAYMENT OF AMBULANCE 337.00
OVERPAYMENT OF AMBULANCE 334.72
OVERPAYMENT OF AMBULANCE 334.72
OVERPAYMENT OF AMBULANCE 334.72
OVERPAYMENT OF AMBULANCE 334.72
OVERPAYMENT OF AMBULANCE 334.72
OVERPAYMENT OF AMBULANCE 334 . 72
OVERPAYMENT OF AMBULANCE 284.24
- - -- - - --- - ---
4871.64
08894 MEETINGHOUSE COMPANIES I INC. PURCHASE ARTIFICIAL HOLIDAY TR 822.77
08348 MEISTER, JACQUE CONTRACTUAL SNOW REMOVAL SERV 160.00
05021 MENARDS SUPPLIES 25.53
00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 021408 2310.00
00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 021408 870.00
06643 MI CROSYSTEMS, INC. STORAGE FOR 16MM MICROFILM ROL 125.00
02028 MIGHTY MITES AWARDS & SONS 1 PLAQUE FOR CAROL WIDMER 102.92
02046 MOBILE PRINT INC. RETIREMENT DINNER PROGRAMS 178.48
WINDOW ENVELOPES 435.17
-------------
613.65
02057 MORTON ARBORETUM REGISTRATION-S. CLARK, D. HULL 198.00
02067 MOUNT PROSPECT HISTORICAL SOC. 2008 BUDGET ALLOCATION- FEB 3333.33
02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS AND SUPP 834.10
CREDI T 50.72-
----------._-
783.38
10544 NATIONAL DISTRICT ATTORNEYS ASSOCIATION REGISTER-GRIFFIN ON 3/09-12/08 450.00
00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 021408 19785.15
02143 NEENAH FOUNDRY COMPANY 15 - CATCH BASIN GRATES (DUMP 328. SO
10 - STORM SEWER TYPE SOLID CO 219.00
-------------
547.50
02160 NFPA Reference Materials/ Valentine 71S.50
REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY FEB272008 15: 59
RELEASE ID :
PAGE
VI LLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
- - - - - - - - -. - - -~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --
08223 NIETO, HECTOR CONTRACTUAL SNOW REMOVAL SERV 335.00
02165 NIPSTA Regi st rat ion/Multi pIe Chri sten 500.00
02192 NORTHWEST COMMUNITY HOSPITAL IN-STATION FIXED ADMIN. FEE 850.00
02196 NORTHWEST MUNICIPAL CONFERENCE LEGISLATIVE BRUNCH 120.00
0213 7 NSEFO MEMBERSHIP- VALENTINE 50.00
08376 O'NEAL, TOM CONTRACTUAL SNOW REMOVAL 470.00
02256 PADDOCK PUBLICATIONS SUBSCRIPTION- FIGOLAH 49.50
02256 PADDOCK PUBLICATIONS, INC. PUBLISH NOTICE OF HEARING 130.95
10380 PARKINSON, MARCIA REIMBURSE FOR SNACKS 8.08
02303 PETTY CASH - FIRE DEPT. MEETINGS SUPPLIES TRAINING 8.20
MEETINGS SUPPLIES TRAINING 77 .05
MEETINGS SUPPLIES TRAINING 7.85
MEETINGS SUPPLIES TRAINING 4.34
MEETINGS SUPPLIES TRAINING 1.60
MEETINGS SUPPLIES TRAINING 23.63
MEETINGS SUPPLIES TRAINING 8.58
-------------
131.2 5
02304 PETTY CASH - POLl CE DEPT. TRNG/TRAVEL&MTGS/OTHER SERVICE 53.00
TRNG/TRAVEL&MTGS/OTHER SERVICE 103.41
TRNG/TRAVEL&MTGS/OTHER SERVICE 6.00
TRNG/TRAVEL&MTGS/OTHER SERVICE 21.76
-------------
184.17
02305 PETTY CASH - PUBLI C WORKS TRAVEL & SUPPLIES 136.01
TRAVEL & SUPPLIES 6.11
TRAVEL & SUPPLIES 30.49
TRAVEL & SUPPLIES 27.91
TRAVEL & SUPPLIES 6.95
TRAVEL & SUPPLIES 50.21
- - - - - ---- ----
257.68
09021 PITNEY BOWES REVERSE FLAP ENVELOPES 1111.50
00124 POLICE PENSION FUND PAYROLL FOR - 021408 24542.35
04921 POPE, ELIZABETH A. PAYROLL FOR - 021408 923.08
02344 PREISER ANIMAL HOSPITAL STRAYS-JANUARY 2008 510.50
10435 PROCESSWORKS, INC. ADMINISTRATION FOR JANUARY 08 625.50
OB7l1 QUALITY MAINTENANCE SYSTEMS, INC. JANITORIAL SERVICE-ll/07-12/07 19433.34
02460 ROSE, STEVE CONTRACTUAL SNOW REMOVAL SERV 100.00
EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY FEBm008 15: 59
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
09277 ROSEN, JUDY REIMBURSEMENT FOR SEMINAR 75.00
07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONVEYANCE OF OWNERSHIP TO VOM 1155.00
10541 SCHARRINGHAUSEN, JOHN REIMBURSE EXPENSES 66.97
REIMBURSE EXPENSES 40.00
----- -. - -----
106.97
00428 SCHMITZ, JEFFREY REIMBURSE EXPENSES 1237.00
09779 SCHROEDER, WILLIAM RE IMBURSEMENT 62.62
02525 SECRETARY OF STATE PLATE STICKER RENEWAL 39.00
PLATE STICKER RENEWAL 156.00
_w__________.
195.00
10473 SEVESKA, BRANDON CONTRACTUAL SNOW REMOVAL SERV 350.00
02546 SIDWELL COMPANY AERIAL PHOTOGRAPHY AND PLANIME 4435.00
06989 SIKICH LLP AUDITING SERVICES 2445.00
10538 SOLVIG, JENNIFER SUPPLIES FOR PROGRAM 11.39
09620 SPRINT NEW CELLPHONE EQUI PMENT 279.99
2 AIR CARDS 125.94
-- -- - --- - ----
405.93
09165 STAPLES BUSINESS ADVANTAGE 3098387407,3098418900,8387406 269.68
01870 STEPHEN A. LASER ASSOC. I P . C . SEREANT I S EXAM PROCESS 1500.00
00441 STRAHL I DAVID LUNCH MEETING ASSISTANT VILL 83.63
04951 SUBURBAN ACCENTS INC. REMOVE & REPLACE LETTERING 230.76
05463 SUMMERFIELD FARMS 50% DEPOSIT RENTAL LIVE REINDE 425.00
07009 SUNDSTROM, JAMES CONTRACTUAL SNOW REMOVAL SERV 285.00
02672 SYSTEMS FORMS I INC. CHECK STOCK FOR MANUAL P /R CHK 232.15
09668 T .P.I. PLUMB/ELECTRICAL INSPECTIONS 400.00
04838 THIRD MILLENNIUM ASSOC. INC. VEHICLE MAILING 10995.87
02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 407.00
08779 U KEEP US IN STITCHES I INC. CELESTIAL CELEBRATI ON 3179.19
05686 ULINE INC. PHOTO EVIDENCE SUPPLIES 89.03
02756 UNITED STATES POSTAL SERVICE PERMIT 4001 SPLIT 50/50 4.58
\EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY FEB27200B 15: 59
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
DEPT VENDOR NBR
INVOICE DESCRIPTION
BETWEEN COMMUNITY DEV. & POLICE 4.58
9.16
VENDOR NAME
00127 UNITED WAY PAYROLL FOR - 021408
05149 UNITROL/STINGER SPIKE SYSTEMS LIGHT BAR LABOR/REPAIR
07860 UPS STORE LEGAL MAILING
09216 UTILITY DYNAMICS CORP. REPAIRS TO DEMPSTER/REDWOOD ST
02786 VAN METER & ASSOCIATES I INC. REGISTER-T . JANOWICK FOR COURSE
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021408
PAYROLL FOR - 021808
101 S. MAPLE STREET
PAYROLL FOR - 021408
04314
VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES
PAYROLL FOR - 021408
PAYROLL FOR - 021808
02821 VON BRIESEN & ROPER,S.C. SPECIAL COUNSEL
0283 5 WAREHOUSE DIRECT SUPPLIES
00458 WEGER, MARK REIMBURSE EXPENSES
04381 WELCH, JOHN CONTRACTUAL SNOW REMOVAL SERV
10545 WHEELCHAIR FOUNDATION DONATION
09594 WINNING MIND TRAINING INC. COURSE DATES: 03/25-28/08
05746 WISCTF PAYROLL FOR - 021408
00464 WULBECKER, JEFFREY REIMBURSEMENT FOR TRAINING/TRA
TOTAL
PAGE
AMOUNT
351.81
131.0 0
12.84
4820.00
270.00
18031.76
796.02
16.92
9465. B2
28310.52
343. B6
200.00
543.86
IBO.OO
167.77
48.52
143.00
1050.00
4455.00
542.48
34.50
622393.66
30
02270 AT&T LONG DISTANCE SERVI CE 0.45
09635 WELLS FARGO BANK TIPPING FEES 98947.52
FIXED COSTS 6552.75
- - -- --- - -...-
105500.27
TOTAL 105500.72
70
01183 COOK COUNTY RECORDER OF DEEDS RECORDING OF MORTGAGES 210.00
REPORT: APBOARDRPT GENERATED: 09 FES 07 18:58 RUN: WEDNESDAY FEB272008 15: 59 PAGE 10
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
- -- - - -- - - - - - ~.-.. - - -. -. - --~ ------. - - -. -.-. - - - - - -. - ....-. - _...- -.- .--. --- .--- - ----- -. -- -- - - - - --- - -- -- - - - --- - - ----- - - ---- --- -- - - - ----
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
- - - - -- - - - - - - -- - -----------------. - - - -- -- --- - - - - -- - - - - --- ---- -- -- --- - ---- -- --_.- --. -.- - -- -- - - --- - -- -- -- ---- -------.- -.-- -- - - - --- - ---
05467 LEAD INSPECTORS, INC. PAINT INSPECTION- 507 E. HOLLY 275.00
TOTAL 485.00
085
02039 KONlCA MINOLTA BUSINESS SOLUTIONS RP600Z MICROFILM READER-PRINTE 4085.00
TOTAL 4085.00
095
07852 COMCAST OTHER SERVICES 1961.32
08991 HILB ROGAL & HOBBS INSURANCE EXPENSE 473.00
TOTAL 2434.32
510
05021 MENARDS SUPPLIES FOR RANGE UPGRADES 24.76
08510 PATRIOT RANGE TECHNOLOGIES RANGE TARGET SYSTEM & EQUI PMEN 18811.88
02722 TRI - STATE ELECTRONI C CORP SPEAKER WIRE FOR RANGE UPGRADE 89.59
02756 UNITED STATES POSTAL SERVICE PERMIT l)-TRAFFIC STUDY 668.79
TOTAL 19595.02
550
02848 ARTHUR WEILER, INC. FALL COST SHARE TREE PLANTING 2800.00
09533 MALONEY, CATHY CONSULTING DEC 31,07-FEB 1,08 3750.00
06989 SIKICH LLP AUDITING SERVI CES 950.00
TOTAL 7500.00
560
02167 ARROW ROAD CONSTRUCTION 2007 STREET RESURFACING PROJEC 38502.73
09218 KLOA, INC. DOWNTOWN TRAFFIC SIGNAL SYSTEM 2917.01
TRAFFIC ENGINEERING SERVICES: 1397 .19
-------------
4314.2 0
TOTAL 42816.93
590
09682 CE DESIGN, LTD. 2008 DESIGN ENGINEERING SERVIC 13562.95
TOTAL 13562.95
610
01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATI ON AT VARIOUS 4352.07
PARKWAY RESTORATION AT VARIOUS 2463.43
PARKWAY RESTORATION AT VARIOUS 912.50
PARKWAY RESTORATION AT VARIOUS 912.90
-- -- - - -- -- - --
mORT: APSOARDRPT GENERATED: 09 FES 07 18:58
RUN: WEDNESDAY FES272008 15:59
RELEASE ID :
PAGE 11
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
- - - - - -. - - - - -.- - - - --._- -- -- - -. - - - - ----._-- - - - --- - -- - - -- - - - - ---- --- - - - - -- - ---- - ------- - - -- - ----- - - - -- - - - - --- -- -- --.-- ------ ------ - ---
8640.90
00372 ANDLER, GLEN REIMBURSE - TRA VEL/TRAI NI NG /MTGS 95.94
02270 AT&T SERVICE FOR ACCT#847253-0198 3492.42
SERVICE FOR ACCT#847253-9377 0 1371.66
- ------- - ----
4864.0 8
02270 AT&T LONG DISTANCE SERVI CE 29.97
02451 BADGER METER INC LOCAL READS FOR MODEL 25 2000.00
400 - MODEL 25 WATER METER WIT 11820.00
-------------
13820.00
09852 BANK OF NEW YORK WATER 169236.00
POWER 9638.00
O&M 17204.00
FIXED 83355.00
- - - - - - - - - ----
279433.00
05773 BAXTER & WOODMAN, INC. PROFESSIONAL ENGINEERING SERVI 1546.22
06476 BURNS & MCDONNELL ENGINEERING DISINFECTION BY PRODUCTS PHASE 10110.80
09682 CE DESIGN/LTD. DATA COLLECTION (DRIMP) PHYSIC 848.58
2008 DESIGN ENGINEERING SERVIC 13562.95
-------------
14411.53
01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 322.55
01546 HACH COMPANY DR HACH 890 PORTABLE COLORIMET 1020.00
FREIGHT CHARGES 44.85
- - -- .--- - ---.
1064.85
08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEAN I 238.67
09442 MIDWEST CONSTRUCTION PRODUCTS CORP. SILT FABRIC FENCING 1354.74
04661 NATIONAL POWER RODDING CORP. CLEANING OF COTTONWOOD RELIEF 4986.00
02143 NEENAH FOUNDRY COMPANY 15 - CATCH BASIN GRATES (DUMP 766.50
10 - STORM SEWER TYPE SOLID CO 511.00
-------------
1277 . 50
02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 52.16
TRAVEL & SUPPLIES 15.85
TRAVEL & SUPPL I ES 2.55
TRAVEL & SUPPLIES 27.19
TRAVEL & SUPPLIES 3.68
- - - -- - -------
101.43
REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58
RUN: WEDNESDAY FEBm008 15: 59
RELEASE ID :
PAGE 12
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
06989 SIKICH LLP AUDITING SERVICES 1405.00
02655 SUBURBAN LABORATORIES, INC. CONTRACT FOR LAB TESTING - WAT 335.00
09835 TECH DEPOT HP JETDIRECT EN1700 PRINT SERV 139.14
NETGEAR 5- PT SWITCH 40.43
- - - ------ -- --
179.57
04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING & MAILING 2145.42
10539 TRIANA, DAVID REFUND FINAL UTILITY BILL 23.84
02756 UNITED STATES POSTAL SERVICE PERMIT 4678 10154.48
02914 ZIEBELL WATER SERVICE PRODUCTS SANITARY SEWER MISSION COUPLIN 2867.38
TOTAL 359408.87
;20
08711 QUALITY MAINTENANCE SYSTEMS, INC. JANITORIAL SERVICE-ll/07-12/07 580.00
TOTAL 580.00
;30
08711 QUALITY MAINTENANCE SYSTEMS, INC. JANITORIAL SERVICE-ll/07-12/07 780.00
02806 VILLAGE OF MOUNT PROSPECT 19 E. NORTHWEST HWY 17.16
TOTAL 797.16
i60
01187 AETNA TRUCK PARTS 4 - L9200ASH PSE CODE 3 STROBE 328.00
2 - 2122A2H PSE CODE 3 LED LIG 2300.00
3 - LEDRTREX PSE CODE 3 LED LI 300.00
-------------
2928.00
02270 AT&T LONG DISTANCE SERVICE 1.12
02938 BOWMAN DISTRIBUTION CENTER 8898319001,8914516001 2973.20
01006 BUSSE CAR WASH, INC. CAR WASHES FROM JANUARY I, 200 1176.50
01045 CATCHING FLUID POWER HYDRAULI C PRESSURE HOSE 594.47
05579 ELMHURST LINCOLN MERCURY FORD OIL COOLER LINES, SPOT LIG 652.71
REPAIR SPOT LIGHT/AIR BAG LIGH 93.59
..-..---...--
746.30
10196 GAS DEPOT INC. GASOLINE 20389.20
06691 JUST TIRES CONTINENTAL PRO CONTACT TIRE 175.00
DI SPOSAL OF 58 USED TIRES 145.00
TIRES 443 .08
IEPORT: APBOARDRPT GENERATED: 09 fEB 07 18: 58 RON: WEDNESDAY FEB272008 15:59 PAGE 13
RELEASE ID :
VI LLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
. - - - ~ - - - - - - -- - - - --- ------ - -- - - -- -- - -. - --- --- - -- - - -. - - - - - -- - -- --- ---- --- - - - - - --- - -- - - - - -- -- - - - - -- -- -- - - ------ ---------- ----- ---- -- --
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
. - - - - - - - - - - - --- --- - ------ -- - -- ---- - ----- -- - - --- - --- -- - - -- --- ---- - - - - - -- - ---- -- --- --- -- - - ----- ----- ------------- ---- - ------ -- ---- - --
-------------
763.08
01872 LATTOF ARLINGTON HEIGHTS PARTS AND SERVICE FOR JAN 08 312.00
PARTS AND SERVICE FOR JAN 08 280.45
----------- --
592.45
01990 MCMASTER-CARR SUPPLY CO. CABLE TIE/FUEL LVEL GAUGE 47.43
02305 PETTY CASH - PUBLI C WORKS TRAVEL & SUPPLIES 11.00
TRAVEL & SUPPLIES 9.90
TRAVEL & SUPPLIES 2.82
- - ------ -----
23.72
02327 POMP'S TIRE SERVICE, INC. TIRES/VALVE/STEEL HOB WHEELS 107.00
TIRES/VALVE/STEEL HUB WHEELS 200.00
REPAIR FLAT TRUCK TIRE 30.00
- - ----- -- ----
337.00
07663 PRAIRIE INTERNATIONAL TRUCK SALES PARTS 198.60
INTERNATIONAL REPAIR PARTS 1572 .12
INTERNATIONAL REPAIR PARTS 7.73
PARTS 553.98
- - -----------
2332.43
09423 RONCO INDUSTRIAL SUPPLY BAND SAW BLADE 75.18
02491 SAUBER MFG. CO. ANNUAL AERIAL INSPECTION/DIELE 1757.50
02581 SOLVENT SYSTEMS INT I L. INC. WATER BASE PARTS WASHER/ SERVI C 406.08
00441 STRAHL, DAVID REIMBURSEMENT FOR REPAIR VEH#3 45.00
04951 SUBURBAN ACCENTS INC. GRAPHICS & LETTERING FOR VEH 525.00
02769 UPTOWN AUTO SUPPLY AC DELCO IGNITION WIRE SET 119.14
05512 VOSS EQUIPMENT, INC. SERVI CE CALL & REPAIRS TO YALE 918.00
02861 WEST SIDE TRACTOR SALES JOHN DEERE STARTER 478.40
TOTAL 37229.20
90
10294 BESTPRACTI CES OF NORTHWEST, SC PHILLIP BUFFALO-LACERATION TO 487.00
MAUREEN KERRIGAN-TRIP&FALL 220.00
- - ---- -------
707.00
10551 BROOK ELECTRICAL DISTRIBUTION REPLACEMENT OF LIGHTING PANEL 3799.76
10072 CANNON COCHRAN MANAGEMENT SERVI CES, INC. CLAIMS ADMINISTRATION 3875.00
IEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY FEB272008 15: 5 9
RELEASE 10 :
PAGE 14
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
.~._------------------._-----------------------------------------------------------------------------------------------------------
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
. - - - - -. - - - - ---- - --- ---. - -- --- - ---.- - - - - -- - -- --- - --- ---- -- -- - - -- - - - - - - - -- -- ----- - - - ------ ---- - -- - - - - --- ----._- - -- -- -- - - ---------- - --
01102 GAB ROBINS N .A., INC - CITIBANK INSURANCE CLAIMS-GAB 4388.81
INSURANCE CLAIMS-GAB 4034.00
- ---- -- - -----
8422.81
02192 NORTHWEST COMMUNITY HOSPITAL JEFF WILEY-EXPOSURE 118.56
PHILLIP BUFFALO- LACERATION 405.49
MAUREEN KERRIGAN - TRIP & FALL 443.00
RICHARD TRACY -TRIP AND FALL 542.91
-------------
1509.96
05039 NORTHWEST RADIOLOGY ASSOCIATES RICHARD TRACY - TRIP AND FALL 47.00
TOTAL 18361.53
10
01027 CAPITAL GAINS INC. POLl CE PENS ION 1901.00
07379 GOY, KATHLEEN PAYROLL FOR - 021708 1824.00
07263 RICHARD REIMER & ASSOC., LLC. LEGAL EXPENSES 2164.87
0012 8 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021708 16390.37
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021708 24738.29
TOTAL 47018.53
20
01027 CAPITAL GAINS INC. FIRE PENSION 2427.00
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021608 12880.99
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021608 21090.23
TOTAL 36398.22
90
08566 AT & T SERVICES, INC. OVERPAYMENT - LATE FEE 351.00
10552 KROPP, DAVID A. REFUSE REFUND/REPL.CKnDOO1528 25.00
10471 LOPATKA, DENISE FLOWERS FOR CAROL I S RETIREMENT 100.00
02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1425.00
BOND MONEY 1580.00
BOND MONEY 1158.00
BOND MONEY 3535.00
------- - -----
7698.00
TOTAL 8174.00
GRAND TOTAL 1326341.11
REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY FEB272008 15: 59
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM FEBRUARY 14 2008 TO FEBRUARY 27 2008
SUMMARY BY FUND
001 GENERAL FUND 622393.66
030 REFUSE or SPOSAL FUND 105500.72
070 COMMUNITY DEVELPMNT BLOCK GRNT 485.00
085 DEA SHARED FUNDS FUND 4085.00
095 FOREIGN FIRE TAX BOARD FUND 2434.32
510 CAPITAL IMPROVEMENT FUND 19595.02
550 DOWNTOWN REDEVLPMNT CONST 7500.00
560 STREET IMPROVEMENT CONST FUND 42816.93
590 FLOOD CONTROL CONST FUND 13562.95
610 WATER AND SEWER FUND 359408.87
620 VILLAGE PARKING SYSTEM FUND 580.00
630 PARKING SYSTEM REVENUE FUND 797.16
660 VEHI CLE MAINTENANCE FUND 37229.20
690 RI SK MANAGEMENT FUND 18361.53
710 POLICE PENSION FUND 47018.53
720 FIRE PENSION FUND 36398.22
790 ESCROW DEPOSIT FUND 8174.00
--------------
TOTAL : 1326341.11
PAGE 15
village OT Mount prospect
List of Escrow Checks Presented to the Board of Trustees
02/13/08 To 02/27/08
UL;/L.,,/VO
EMR025
Paid to
Permit #
ARS OF ILLINOIS
080027
ASSOCIATED HTG/AMER COMFO
080147
BELTOWSKI, ZBIGNIEW
071658
BONILLA, BARBARA
062927
BUDGET SIGN COMPANY
080089
CHUNG, PETER
073133
COLONY HOME PROPERTIES
072947
DIAMOND PAINT & HOME CENT
072318
DOYLE SIGNS INC
072603
DZIADULA, ROBERT
072 838
FINK, MILAN
073091
GAETZ, R
072978
H
HIGH GROUND TREE FARMS
072276
KJE INSTALLATION SERVICES
080131
KULIKOWSKI, AUGUST
080145
MARKS REMODELING
071973
MIZKAN
070995
PAPA INVESTMENTS INC
071678
PERMA SEAL BASEMENT SYSTM
073115
080048
SUAREZ, CARLOS
080152
SUBURBAN SEWER & SEPTIC
072666
U S WATERPROOFING
080073
WHITE WAY SIGN COMPANY
071790
071807
071946
071947
071948
*** TOTAL NUMBER OF CHECKS 28
... ......~'-
Check #
Amount
13005321
75.00
13005322
125.00
13005323
200.00
13005324
475.00
13005325
125.00
13005326
125.00
13005327
125.00
13005328
50.00
13005329
125.00
13005330
375.00
13005331
450.00
13005332
200.00
13005333
125.00
13005334
125.00
13005335
125.00
13005336
200.00
13005337
125.00
13005338
800.00
13005339
125.00
13005340
500.00
625.00 *
13005341
125.00
13005342
75.00
13005343
125.00
13005344
125.00
13005345
125.00
13005346
125.00
13005347
125.00
13005348
125.00
625.00 *
5,525.00