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BILLS 5/4/04 VILLAGE OF MOUNT PROSPECT CASH POSITION April 15 - 28, 2004 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 04/15/04 Per Attached Credits/ Balance 04/15/04 04/28/04 List of Bills Debits 04/28/04 General Fund 8,901,493 872,054 526,334 9,247,213 Special Revenue Funds Refuse Disposal Fund 2,510,958 21,397 170,615 2,361,740 Motor Fuel Tax Fund 1,904,592 560 1,904,032 Local Law Enforcament Block Grant Fund 13,015 12,515 500 Community Development Blk Grant Fund 4,817 36,073 (31 ,256) Asset Seizure Fund 49,118 49,118 DEA Shared Funds 73,989 1,275 72,714 DUI Fine Fund 14,954 2,400 17,354 Debt Service Funds 2,100,536 900 2,099,636 Capital Projects Funds Capital Improvement Fund 1,912,931 168,855 266 2,081,520 Series 2003 Fund 3,244,729 973,965 2,270,764 Downtown Redevelopment Const Fund 564,615 564,615 Street Improvement Construction Fund 1,563,845 44,452 1,608,297 Flood Control Construction Fund 1,252,591 6,908 1,245,683 Enterprise Funds Water & Sewer Fund 4,399,763 216,437 45,646 4,570,554 Village Parking System Fund 13,864 2,908 3,224 13,548 Parking System Revenue Fund 401,844 2,706 2,161 402,389 Internal Service Funds Vehicle Maintenance Fund 405,931 194 12,754 393,371 Vehicle Replacement Fund 5,101,041 109,589 4,991,452 Computer Replacement Fund 612,440 44,119 568,321 Risk Management Fund 1,160,407 37,316 74,018 1,123,705 Trust & AQency Funds Police Pension Fund 33,926,998 20,196 36,142 33,911,052 Fire Pension Fund 35,184,056 15,172 30,519 35,168,709 Flexcomp Trust Fund 31,090 10,914 42,004 Escrow Deposit Fund 1,314,306 32,846 27,531 1,319,621 106,663,923 1,447,847 2,115,114 105,996,656 '" REPORT: APBOÞ.RDRPT GENERmD: 31 JUL 02 07:58 RUN: WEDNESDþj Þ.PR282004 17:18 RE~EÞ.SE ID : VILL.~GE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO11 APRIL 15 2004 TO APRIL 28 2004 PAGE DEPT INVOICE DESCRIPTION ---n- ---- - - -- -- - - --- -- ------- - -- - - - -- --- - -- ---- - ----- - -- _n - n_- --- - -- - -- ___n_- -- ------ - - ---- - - __n- -- -- -- ----- - _n-- - -- - -- - -- --- AHOUNT VENDOR NBR VENDOR NANE n_____n__--_n______n____--_----------______n--_n______----______n___n_n______-------------__--__n___n______-------_--on 001 02919 303 TAXI SENIOR TAXI RIDES 01924 311 COHPANY 15" X 50 YD WHITE REFLECTIVE 15" X 50 YDS BLUE REFLECTIVE 15" X 50 YDS RED REFLECTIVE 700 - DATE STICKERS 15" X 50 YDS ENGINEERING GRÞ.DE 48" X 100 YDS TRANSFER TAPE 07750 A.W. ZENGELER, INC 02572 ABM PRO/SERVICE, INC. 08366 ABT ELECTRONICS 07921 ACCOMANDO, JOE 02955 ACME TRUCK BRÞ.KE & SUPPLY CO. 04203 ADDANTE, ANTHONY 01071 ADDISON BUILDING MATERIAL CO. 2004 UNIFORM RENTAL ÞllD CLEANI XEROX FAX MACHINE Y1AINT. CONTRA JVC DVD/VCR COHBO UNIT JAN-MAR 2004 MILEAGE REI!1B BATTERY REIHBURSE EXPENSES HARDV1ARE Þ.ND BUILDING HATERIAL HARm'¡ARE Þ.ND BUILDING I'1ATERIAL HÞ.RDWÞ.RE AND BUILDING I'J\TERIAL HARDWÞ.RE ÞllD BUILDING MATERIAL 01169 AERIAL EQUI PJŒNT , INC. THIMBLES AND AD.~PTERS FOR TREE 01227 .m ONE EQUIPMENT, INC. FREIGHT CHARGES BATTERY PACK 10 MSA 30 MIN 4500PSI AIR BOTT 01246 AIRGAS NORTH CENTRÞ.L OXYGEN TANK SUPPLIES 01335 ALEXIAN BROTHERS NEDICAL CENTR CPR CARDS 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS 01699 AHERICA.1'I PUBLIC WORKS ASSOC AD FOR PN ENGINEERING 01766 AHERICA.1'I TAXI CO., INC. SENIOR TAXI RIDES 02001 ARAHARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS 05736 ARCH WIRELESS OPERATING COMPANY PAGER RENTAL 02167 ARROW ROAD CONSTRUCTION 8.64 TONS OF COLD PATCH 08147 ASAP SOFTWÞ.RE NINDOWS XP PROFESSIONAL CD HED 246.60 262.50 262.50 262.50 107.06 165.00 372.60 -______n__-- 1432.16 476.88 235.00 322.00 9.00 456.57 30.00 118.89 12.78 86.92 35.00 ___--n_____- 253.59 145.93 7.69 230.00 7500.00 _n_n__n__- 773 7.6 9 182.64 168.00 436.80 527 . 50 162.50 69.15 50U4 708.48 40.00 REPORT: Þ.PBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY Þ.PR282004 17:18 RELEASE ID : PAGE VI1LÞ.GE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FROH APRIL 15 2004 TO APRIL 28 2004 ------------ - - -- -- --- - -- ---- -- - - - - --- - ----- n- - - -- - --- - _n - --- - - ---- -- __n- - -- - ---- -- - - - - -- - --- - -- - - - -- -- -- - -_n-- -- n - - - -- -- -- - --- DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION AHOUNT n__- --- __on - _n___- n ----- --- -- - ---- - - --- -- - - - --- - ____n - _n- - _n --- - -- -- -- - - _n- -- - - - - --- -- -- -- - - - _n- _n --- -- - _nn_n_n __n_- 02224 ASCE-UP&DG ~mLBECKER/LINDElOF 4/28 IvRKSHP 350.00 02398 B ¿ H INDUSTRIES 120 - BOND COPIES 144.00 XÞ.500 BOND COPIES 44.00 _____n___n- 188.00 02472 BAHNMAIER, IRENE jÞli-MAR 2004 HILEAGE REIMB 42.00 07142 BENNETT, CHÞ.RLES JAN-MÞ.R 2004 t1ILEAGE REIHB 33. 00 07928 BIESCZK, ERICKA JAN-MAR 2004 t1ILEAGE REIHB 36.00 06562 BLOOMQUIST, CAROLE REIMBURSEMENT 404.55 02935 BOURBONNAIS SUPPLY, INC. CYLINGER BRÞ.CKET LEG/SUPPORT L 545.96 02937 BOWEN HARDw.~RE CO MISC. REPAIR PARTS 23.97 02938 BOIVMAN DISTRIBUTION CENTER NUTS, BOLTS & HARDWARE 3/2004 81.46 07930 BROGÞ.N / KIRSTEN JA!H1AR 2004 HILEAGE REI!1B 33. DO 07177 BROWNELLS INC. AR-15/H16 RECEIVER ACTION BLOC 68.82 04814 BRZOSTOWSKI, JERRY REIMBURSEMENT FOR CDL RENEWAL 50.00 08544 BUGRIHENKO, IRINÞ. OVERPAYMENT 100,00 08541 BURKERT, JOHF.NNES RErJND ZONING APPLICATION FEE 500.00 01008 BUSSE I S FLOWERS & GIFTS SYH ARRAN-KOZAL 106.00 01518 CANON BUSINESS SOLUTIONS-CENTRAL 3 TONER FOR CANON FAX !1ACHINE 219.65 01049 COW GOVERNHENT, INC HP 40/80 GB DLT IV TAPE CARTRI 180.00 01056 CENTRÞ.L CONTINENTAL BAKERY PASTRY /FIREHOUSE MEETING 13.30 SUPPLIES-BAKERY 43.84 __nn_____n 57.14 05375 CENTURY CLEÞ.NERS SUPERVISOR UNIFORMS 129.75 01061 CERTIFIED LABORATORIES 1.7 Gallon Soy Degreaser # 535 1006.90 01069 CHEH RITE PRODUCTS COHPANY 8 SQUEEGES 149.12 01077 CHICAGO COHM. SERVICE, INC. VRt\! !4AINT .AGREEMENT 1368.00 RADIO HAINT . AGREEMENT 2038.50 _n__n__n_- 3406.50 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES BACKGROUND CHECKS 25.00 08341 CLARTON, FRANK JAN-MAR 2004 MILEAGE REIJ.1B 18.00 '1 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUt:: \'1EDNESDAY APR282004 17:18 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOAP.D OF 1'RUSTEES FROJ1 APRIL 15 2004 TO APRIL 28 2004 ____n___n______-------------------------------_____--n___u_--___n_nn______--------------_U_------------------___--__nnn- DEPT VENDOP. NBR VENDOR NAME INVOICE DESCRIPTION Þ.MOUNT n__u_n_nu_--u___n________n--__--__--------______n___n_u_---_--n____n__--_--_------__--___n____n_____U__n__--___--- 066íO CLARTON, JOAN JAil-MAR 2004 MILEAGE REIMB 15.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 041504 700.00 PAYROLL FOR - 041504 300.00 n_n_--____- 1000.00 01153 CO!1MUNITY CAB CO. SENIOR TAXI RIDES 677 . 00 01151 CŒHUNITY CONSOLIDATED DONATION 25.00 01154 CO!1MUNITY MEDIA WORKSHOP PUBLIC SPE.~K TRAIN ~¡RKSHOP 175.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 208.00 06916 COP PEDALERS UNIFORH SUPPLIES FOR BIKE PATR 2240.50 07922 CORZILIUS, BECKY JAN-MAR 2004 MILEAGE REII1B 15.00 08533 DEERFIELD Þ.CTIVEWEAR SHIRTS FOR RECRUITERS 134.00 08543 DONBRO~ISKI, KURT OVERPAYMENT 72.00 00321 DRAFFONE, RICHARD REI!1BURSE EXPENSES 71.00 01298 DRAWING BOARD INC. ENVELOPES W/mPRINT 109,66 07235 EASYLINK SERVICES CORP BILLING FOR TRAK SYSTEM 6.71 06343 EDDINGTON, RICHARD RETIREMENT PARTY-VILLA PARK 112.00 EXTRA KEYS VERSA VAULT 12.99 ------------- 124.99 01329 EL-DINARY, SAID JAN-MAR 2004 MILEAGE REH!B 39.00 05127 ELEMENT K JOURNALS DIGITAL PHOTOGRAPHY 55.95 01342 EMERGENCY MEDICAL PRODUCTS Ambulance Hedical Supplies 148.79 aDULT bp cUFF 5098-20 349.90 _n__--__---- 498.69 01350 ENDEAVOR PLUS RETURN TO DUTY/DOCTORS VISIT 155.00 07496 EUL, KATHLEEN ILL PLUHBING CODE 245.00 01366 EXPERIAN BACKGROUND CHECKS 50.00 00102 FIRE PENSION FUND PAYROLL FOR - 041504 15172 .12 05219 FIRST AHERICAN REAL ESTATE SOLUTIONS BILLING APRIL 04 179.21 08422 FIRST EDITION PRODUCTS 12" Power Twister Saw Blade 96.60 01412 FLEET SAFETY SUPPLY 4 STROBE TUBE GS5 235.45 REPORT: Þ.PBOARDRPT GENERÞ.TED: 31 JUL 02 07: 58 RUN: IVEDNESDAY APR282004 17:18 RELEÞ,SE ID : PAGE VILLAGE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 15 2004 TO APRIL 28 2004 ------ ----- ---- - - - - - - _n- - --- - - -- -- -- - -- --- -- __h- - - - - - - - - -- - ----- -- - - - - - -- - -- - - - - - - - --- - - -- - - ------ -- --- -- ______n__- nn- n- n --- DEPT VENDOR NBR VE:mOR NAJŒ INVOICE DESCRIPTION Þ.NOUNT _n--__- --- --- -- - - -- - -- - -- --- -- _n_- - _nnn___nn -- - -- --- - -- -- -- --- 00- - -- --- - - -- - - - - -- - - - _no. -------- n- n ----n -_----___n- - --- 01431 FOSTER COACH SALES INC. Þ.IR HOPJ~ CO~¡PRESSOR REBUILT 278.80 01461 GALL'S, INC. REPLACEMENT BULBS FOR HAG LITE 162.74 01471 GATTAS / PHYLLIS JAN-MAR 2004 HI1EAGE REI!1B 9.00 01488 GILLIGAN, FRANK JAN-MAR 2004 HILEAGE REIMB 18.00 08154 GLOBAL EMERGENCY PRODUCTS PUNP !10TOR ASSEMBY 351.17 01559 HANSEN INFORYiATION TECHNOLOGY QUARTERLY MÞ.INT. FOR HÞ.NSEN 5227.50 08521 HERMAN / DAN REFUND HOVING 5.00 REFUND HOVING 72.00 --nn___-__- 77 .00 01605 HOEG, DONALD JAN-MAR 2004 HILEAGE RWIB 36.00 04360 HOLTZ, RAY JAN-H.~R 2004 !1ILEAGE REIHB 51.00 01609 HOLY FAHILY HEDICAL CENTER PRE-EMPLOYMENT PHYSICALS 66.00 01610 HOHE DEPOT SILICONE SEALER 12.88 06869 HUBER, CINDY JAH1AR 2004 MILEAGE REI!1B 18.00 00106 IC¡iJ\ RETIREMENT TRUST - 401 PAYROLL FOR - 041504 600.00 ICYJ\ 401 PLAN 359.01 n_--__n___- 959.01 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 041504 16584.68 07367 ILLINOIS CENTURY NETWORK MONTHLY INTERNET FEES 430.00 01674 ILLINOIS DEPARTHENT OF PUBLIC FOOD CERTIFICATION FOR TOBY R. 35.00 00108 ILLINOIS DEPARTHENT OF REVENUE VOID PR FOR - 032604 . 400.03- PAYROLL FOR - 040204 151. 09 PAYROLL FOR - 041504 18808.34 ------------- 18559.40 01683 ILLINOIS FIRE CHIEFS SECR.Þ.SSN MEHBERSHIP/HEREDIA 40.00 HEMBERSHIP /NELSON 40.00 n----_--__-- 80.00 01685 ILLINOIS FIRE INSPECTORS ASSOCIATION HAZMAT FIRST RESPONDER BOOKS 624.75 01687 ILLINOIS FIRE SAFETY ALLIANCE ANNUAL FIRE PREVENTION LUNCHEO 350.00 00109 ILLINOIS HUNICIPAL RETIREMENT FUND PAYROLL FOR - 041504 237.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 041504 357.69 REPORT: APBOÞ.RDRPT GENEFATED: 31 JûL 02 07: 58 HUN: WEDNESDAY f.PR282004 17:18 RELEASE ID : PAGE DEPT VENDOR NBR ____n______------______n______---------------______n_--_-n__-__-n--------___-__n___n____n__----_n__-_--------------_n__-- Þ.HOûNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD or T1\USTEES FROM APRIL 15 2004 TO APRIL 28 2004 VENDOR NAHE INVOICE DESCEIPTION ----------------______n______n__n__---_____n_--_n____--_____nn__n_---_____n--____n__n_____n_nn___n_____n___n_n--- 07433 07433 08110 05854 07797 01896 08545 01774 08534 01783 01794 01826 PAYROLL FOR - 041504 PAYROLL FOR - 041504 HßGETEC L P MONTHLY PAYMENT PATROL COPIER LEASE PAYJ1ENT COPIER LEASE PAYMENT lMAGETEC LP COPIER/PRINT CONTROL HAINT. COPIER/PRINT CONTROL YlAINT. COPIER/PRINT CONTROL KŒT. COPIER/PRINT CONTROL JßINT. COPIER/PRINT CONTROL MAINT. COPIER/PRINT CONTROL M.mT. INITIAL TROPICÞ.L PLANTS INC. ANNUAL Y.AINTENANCE AGREEHENT ANNUAL JßINTENANCE AGREEHENT ADDITIONAL CHÞ.RGE INTERNATIONAL ASSOCIATION OF FIRE CHIEFS ME."!BERSHIP /FIGOLAH IRON AGE CORP. SAFETY SHOE PURCHASE, JOEL MIC J.C. LICHT COMPANY HISC. PAINT Þ.ND SUPPLIES FOR T JACOB, JOEL REFUND JIRAK, JIM JAN-MAR 2004 HILEAGE REI!1B JOHANSEN, ROBERT M. REFUND CAR SOLD JOURNAL & TOPICS NEWSPAPERS SUBSCRIPTION RENEWAL KALE UNIFORMS, INC. BODY AR!10R:D.KIDD SUMMER UNIFOR.t.j SUPPLIES KLEIN, GARY EXPENSES/KLEIN LIQUID FOG 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVICES 05893 KRASNESKY, RAY JAN-MAR 2004 MILEAGE REIMB 00366 KRUPA, FRANK M. CLOTHING ALLOWANCE 01851 LAB SAFETY SUPPLY Ear Plugs 116.31 520.75 _n_n-__n-- 994.75 275.75 275.75 665.31 _n_____n_n 1216.81 43,10 707.16 440.58 1066.70 14.14 584.95 ------------- 2856.63 714.30 714.30 15.00 ------------- 1443.60 170.00 85.00 713.75 36.00 27.00 12.00 26,00 475.00 187.35 _n__n--___- 662.35 132.00 86.58 _n___------- 218.58 21340.06 36.00 55.69 175.00 REPORT: APBOARDRPT GENEFATED: 31 JUL 02 07: 58 RUN: WEDNESCÞ.Y Þ.PR282004 17: l8 RELEASE ID : VILLÞ.GE OF HOUNT PROSPECT LIST OF 3ILLS PRESENTED TO THE BOf.RD 0: TRUSTEES FROH APRIL 15 2004 TO Þ.PRIL 28 2004 PAGE DEPT VENDOR NBR VENDOR Nf.l1E INVOICE DESCRIPTION - --- - -------- - --- - --- ------ - - - -- -- - - - - - -- - -- - - - - - _n -- -- - - --- ---- - ----- - ---- --- -- ----- --- -- - - - -- -- __n- - - ---- -- -- - - - -- - - - - -- -- -- - -- F110UNT - -------- --- - - - -- - ___n- -- - - - - -- -- - -- - - -- - -- - - - -- --- -- -- -- n- - - -- -- --- - _n- - - -- - - --- - -- _n- -- - -- --- - ---- __n - -- - - - - --- ___n- -- ----- FREIGHT ADDITIONÞ.L CHARGE 07823 LAKE COUNTY FIRE DEPF.RTHENT I S 08529 LINDE GAS LLC 07923 LINSKEY, BARBARA 01915 LUNDIN, R.~Y 01939 MAJOR CASE ASSISTANCE TEA}! 01941 MALCOLl1, JOHN 01951 MANSFIELD SOFT\qARE GROUP Registration/ Schwegler RENTÞ.L FOR TORCH TANKS JAN-MAR 2004 HEEÞ.GE REII1B JAN-J1AR 2004 HILEAGE REIHB HCAT AWARDS LUNCHEON EXPENSES/WORKSHOP KED IT FOR VlINDc\'¡S 1.5 SHIPPING 01972 MASTER HITCH, INC. 06387 MATUSIAK, DEBBIE 08532 MAYER, ROBERT & ANITA 08515 MC CALL, JEANNE 06004 MCDONALD'S CORPORATION 01989 11CKERNAN, DOROTHY 04350 HEISTER, mCHAEL 00116 METRO FEDERAL CREDIT UNION 08537 HETRO REPORTING SERVICES ' 00117 METROPOLITAN ALLIANCE - POLICE 01058 MEYER LABORATORY, INC. SUPPLIES INVESTIGATING SEXUAL HARESS!1EN REFUND-11OVING OVERPAY~!ENT PRISONER HEm M.~RCH 2004 JAN-MAR 2004 NILEAGE REINB REIMBURSE EXPENSES PAYROLL FOR - 041504 REPORTING SERVICES PAYROLL FOR - 041504 BLAST CONCRETE SOAP 20" POLISHING PADS GO JO PUNICE SOAP 50# LAUNDRY SOAP FREIGHT 02009 HGE UPS SYSTEJ1S UPS ANNUAL SERVICE AGREE!ØIT A 02046 HOBILE PRINT INC. Lockout Release/ Waiver Form B MEMO PADS BUSINESS CARDS 7.71 0.60 ______nh_-- 183.31 60.00 109.92 6.00 39.00 160.00 49.10 159.00 5.00 ------------- 164.00 18.20 80.50 72.00 24.00 165.00 36.00 119.00 1275.00 245.40 614.00 62.70 31. 00 260.00 59.85 34.38 -----______n 447.93 4961.00 239.17 41.09 78.58 n__n______- 358.84 REPORT: Þ.PBOÞ,RDRPT GENER.~TED: 31 JUL 02 07: 58 RUN: WEJHESDAY APR282004 17:18 RELEASE 10 : PAGE VILLAGE OF HaUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR0!1 APRIL 15 2004 TO APRIL 28 2004 -----------------_____--n_----___-______n______-----------------nn____--------------______n_----_______n----__n______------- DEPT VENDOR NBR VENDOR NÞ.HE INVOICE DESCRIPTION Þ.HOUNT -------______n__-_______n__n----_-------------------------_____n_--_--_n--_____---______n___--______n_n_____nn_n__--__n 02107 NAPA-HEIGHTS AUTŒOTIVE SUPPLY REPAIR PARTS 823.91 00123 NATIONWIDE J.!UTUÞ.L INSURÞ.NCE COMPANY PAYROLL FOR - 041504 16m.95 02148 NEOPOST INC. INK JET CARTRIDGE 130.95 02155 NEXTEL COMHUNICATIONS STATEHENT FOR 4/22/04 81. 71 CELLULAR SERVICE 817.68 CELLULAR SERVICE 120.00 STATE~!ENT FOR 4/22/04 228.36 STATEHENT 04/22/04 39.78 STATEHENT FOR 4/22/04 120.25 NEXTEL PHONE SERVICE 266.87 NEXTEL PHONE SERVICE 63.24 NEXTEL PHONE SERVICE 454.47 NEXTEL HONTHLY BILL 108.60 STATEHENT 3/18/04-04/17/04 164.30 u----------- 2465.26 08517 NICHOLS, GREG CLOTHING ALLOWANCE 55.00 05256 NICOR SERVICE ST 50 S EMHERSON ST 3880.56 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEH HOBILE FIELD FORCE 95.00 02189 NORTHWEST CENTRAL DISPÞ.TCH SYS SERVICES AENDERED-MAY 38911.92 SERVICES AENDERED-MÞ.Y 972 7.9 8 ---___--__n- 48639.90 02193 NORTHíiEST ELECTRICAL SUPPLY MISC. ELECTRICAL SUUPLIES FOR 140.06 HISC. ELECTRICAL SUUPLIES FOR 276.83 HISC. ELECTRICAL SUUPLIES FOR 862.80 HISC. ELECTRICAL SUUPLIES FOR 145.75 -______n__-- 1425.44 02195 NORTHWEST FORD TRUCK CENTER WIRE HAP.NESS AND VALVE COVER 102.78 02196 NORTHWEST HUNICIPAL CONFERENCE TRAINING SERVICES 195.00 TEAMING BUILDING SEHINAR 65.00 __--_n--__n 260.00 05002 NORTHWEST POLICE ACADEHY REGISTRATION 75.00 REGISTRATION 100.00 --______n__- 175.00 02229 OFFICE DEPOT MISC. OFFICE SUPPLIES 92,52 08542 OREGON DEPT OFTR.~SP DMV PHOTO REQUEST FROH OREGON 6.50 02243 ORION SAFETY PRODUCTS RED,ANTI-ROLL FUSEES,30MIN.DUR 1000.00 RED,ANTI-ROLL FUSEES,30MIN.DUR 1616.00 REPORT: APBOARDRPT GENERATED: 31 JOL 02 07: 58 RUN: WEDNESDAY APR282004 17:18 RELEÞ.SE:O : VILLAGE OF 110UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOAED OF TRUSTEES FROH APRIL 15 2004 TO APRIL 28 2004 PAGE DEPT INVOICE DES:EIPTION ------ --------- -- ---- -- - - -- -- - -- -- -- ----- - --- --- - __n-n_- - - - -- - -- -- - __n_- - - - - - ---- -- -- - - -- -- -- --- -- -- -- - --- n____--_- -- - -- -- -- --- A!10UNT VENDOR NBR VENDOR N./¡.HE -------------------------------------__--_--_n___--__n_____------_--_--__n__n___----n______--------------------------____n--- 02249 OTTOSEN TREVARTHEN BRITZ KELLY & LEGAL SPECIAL COUNSEL LEGÞ.L SEEVlCES 04668 P.F. PETTIBONE & CO. 08528 PACIFIC TRANSDUCER CORP 08086 PERSONNEL CONCEPTS LTD. 05258 PETERSON ROOFnrG 07689 PETTY CÞ.SH-HUK~N SERVICES 02315 PIONEER PRESS 00124 POLICE PENSION FUND 07927 POORE, HURIEL 04921 POPE, ELIZABETH A. 02339 PRCHAL, ARLENE 06065 PTI ALUHNI ASSOCIATION 02379 QUILL CORPŒATION POST BINDERS PR.~CTICAL TRAINING CUrE'S EHPLOYMENT POSTERS REPAIR DAMAGE TO NW CORNER OF PETTY CÞ.SH-OTHER SUPPLIES RENEWAL PAYROLL FOR - 041504 JAN-MAR 2004 HILEAGE REIMB PAYROLL FOR - 041504 JAN-I1AR 2004 MILEAGE REIMB HI RANDA WARNING CARDS 8 1/2" X 11" vlHITE COpy PAPER PHONE IHPES PO 2631 ADDITIONAL CHARGES 11ISC. OFFICE SUPPLIES 08513 RAK, TOM.ASZ REFUND PROSPECT HTS.RESIDENT 02390 RAMIREZ, INC. REMOVAL / DISPOSAL OF í/OODCHIP 02393 RAY O'HERRON CO. I INC. Various Uniforms Shift and Adm 02399 REBEL'S TROPHIES, INC. RETIREMENT PLAQUE 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT MEMBERSHIP 04673 SAN BERN.~RDINO COUNTY CHILD SUPPORT PAYHENTS PAYROLL FOR - 041504 01780 SBC SBC PHONE SERVICE SBS LOCAL SERVICES SBS LOCAL SERVICES SBS LOCAL SERVICES SBS LOCAL SERVICES SBS LOCAL SERVICES SBS LOCAL SERVICES SBS LOCAL SERVICES ------------- 2616.00 1274.00 1500.00 ------------- 2774.00 375.70 171.93 62.80 1025.00 74.00 19.95 19956.80 39.00 923.08 45.00 30.00 370.00 4.46 90.00 332.24 ------------- 796.70 36.00 300.00 129.90 136.91 160.50 115,38 58.68 17.74 59.13 11.83 17.74 59.13 230.63 59.13 REPORT: APBOARDRPT GENER.~TED: 31 JUL 02 07:58 RUN: WEDNESDAY APR282004 17:18 RELEÞ,SE ID : VILLAGE OF HaUNT PROSPECT LIST OF gILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM APRIL 15 2004 TO APRIL 28 2004 PAGE DEPT VENDOR NBR VENDOR NA!1E IN'JOICE DESCRIPTION -- _n__---- --- -- - - - ---- -- - - ---- ---- - - -- - ------ -- - _n__- -- ----- - - - n_- --- - - --- -- --- - ---- -- - - - -- - - - --- -- --- - ----- - -- - --- - - -- -- ---- --- AHODNT n - - - - --- --- -- n- - --- - - -- - ---_u- -- - - - - - -- - n -- n_- -- ---- ----- - -- --- n --- _n- - - -- - -- - -- - - -- - - n- -- __n --- - - - - - - - -- - - -- - __n_- - - - --- SBS LOCAL SERVICES SBS LOCAL SERVICES SBS LOm SERVICES SBS LOCAL SERVICES SBS LOCAL SERVICES SBS LOCAL SERVICES SBS LOCAL SERVICES SBS LOCAL SERVICES SBC LOCÞ.L SERVICES SBC LOCAL SERVICES 01780 SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE sac LONG DISTAHCE sac LOHG DISTANCE sac LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SEC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE sac LOHG DISTAHCE SBC LOHG DISTANCE 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. 08111 SCHWISTER, KAY 00125 SEW LOCAL 73 06671 SHEEHA./ì, DOT 02542 SHEPP PEST CONTROL 06989 SIKICH GARDNER & CO., LLP 02560 SISTER CITIES INTERNATIONAL 08527 SITKIEWICZ, PHYLLIS 05378 SMILE PLACE, THE 08184 SNAP ON TOOLS POLICE TIX MAnIT. CONTR.~CT JAN-!1AR 2004 MILEAGE REIHB PAYROLL FOR - 041504 JAN-HAR 2004 MILEAGE REIHB HONTHLY PEST MANAGEMENT SERVIC AUDITING SERVICES APPLICATION 2004 Þ.WARDS PROGRM JAN-MAR 2004 HILEAGE REII~B SET-UP FEE VILLAGE LOGO CAM SENSOR DIAGHOSTIC KIT ADDITIONAL CHARGE/HICROSCAN OB 08514 REII1BURSE11ENT SNODGRASS, CINDY 06853 SHRM HEì!BERSHIP SOCIETY FOR HUMAN RESOURCE MGMT 88.70 159.66 47.31 47.31 218.80 1224.09 1200.43 774.66 629.26 245.92 ------------- 5150.15 0.31 1. 04 0.21 0.31 1. 04 4.06 1.04 1.56 2.81 0.83 0.83 3.85 21.55 21.13 13.64 ----__--___n 74,21 750.00 12.00 669.60 39.00 310.00 8987.50 30.00 3.00 47.50 809.00 3.50 n______----- 812.50 25.00 320.00 REPORT: APBOÞ.RDRPT GENERATED: 31 JUL 02 07:58 RUN: íiEDNESDAY APR282004 17:18 RELEASE ID : PAGE 10 VILL.~GE Of HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FROM Þ.PRIL 15 2004 TO APRIL 28 2004 - --- - _____nn- -- - - - - --- - --- - _n_- --- -- ----- - - - - - - ____n- --- - - -- --- -- - ---- - -- - - - - - -- - ---- - - - -- -- - - - - - - - - -- - -- - --- - -- -- - --- - --- - ---- DEPT VENDOR NBR VENDOR NAHE INVOICE DESCRIPTION ì<l'jOUNT ______n__-___-------______n______n_n__n___--__n______----______nn___nn____-__-n-_-___n-___n_____n__nn__n__n_n-n 08523 SONNTAG REPORTING SERVICE LTD. LEGAL - SPECIAL COUNSEL 495.00 02610 STANDARD EQUIPMENT COMPANY 0099051 ELGIN SEEWPER MAIN BRO 2221.2 0 1015558 ELGIN SWEEPER SIDE BRO 1378.80 1015558 ELGIN SWEEPER SIDE BRO 491.20 1035525ELGIN SílEEPER SHORT SHO 169.40 1006598 ELGIN SWEEPER LONG SHO 224.40 ____n___--n 4485.00 02627 STEINER ELECTRIC C0I1PANY ELECTRICAL .~.DAPTERS #1740 169.12 07365 STEINWEG, ED REIMBURSE EXPENSES 59.13 REFUND 36.00 ------------- 95.13 02672 SYSTEHS FORHS, INC. 75 2004 AUDIT COVERS 175.00 2003 AUDIT COHBS 1 ~5. 75 ------------- 340.75 04014 THE UPS STORE SHIPPING CHARGES THRU 3/04 39.10 08530 THEODORE, CLÞ.RlCE OVERPAYMENT 12.00 02698 TJ CONEVERA'S, INC. MISCELLANEOUS Þ.HHUNITIO~; 620.00 05508 TKB ASSOCIATES, INC. BUILD LF ADDRESS FOLDERS 1731. 70 05332 TOWN & COUNTRY LANDSCAPE MUSHROOJ1 COI1POST FOR PERENNIAL 247.50 00446 TREU, KEVIN CONFERENCE MEÞ.LS ADVÞJ'1CE 77.00 07526 UNITED PARCEL SERVICE MISC. SHIPPING CH.~RGES 3.45 HISc.sHIPPING CHARGES 5.00 MISCELLANEOUS SHIPPING CHARGES 5.03 n_--_nnn- 13.48 05567 UNITED VISUAL Screen Replacement! Training R 517.00 00127 UNITED WAY PAYROLL FOR - 041504 445.20 08320 UNIVERSAL POLICE SUPPLY OF TE.MPE ARIZONA REDYJ\N WDS INSTRUCTORS TRAINHi 127 4.9 5 08538 UNIVERSITY CONFERENCE SERVICES REGISTRÞ.TION FOR P. SEGER 945.00 02782 VALVOLINE, INC. 1 55 GALLON DRUB & DEXRON 611.63 05004 VERIZON WIRELESS VERIZON WIRELESS SERVICE 110.68 00128 VILLAGE OF HOUNT PROSPECT PAYROLL FOR - 041504 17807.54 PAYROLL FOR - 042504 595.85 __n___n_n- 18403.39 REPORT: APBOAEDRPT GENEFATED: 31 JUL 02 07:58 RUN: WEDNESDAY Þ.PR282004 1í:18 REBÞ.SE ID : PAGE 11 'ImAGE OF 110UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRuSTEES ?ROH APRIL 15 2004 TO APRIL 28 2004 ----- _u- --- -- __n -- _n__- - - -- n -- -- - - -- n_- - -- __n _n_n- ----- --- - _n- ------ - - ----- ---- - -- - - n- - - n__- - ---- - _u__n___n__n ---- u DEPT VENDOR NBR VENDOR NÞ.EE INVOICE DESCRI PTION A110UNT n______-----------_u_-------______n___n____________nn__-__n_---------------------_--____n_U_un____---------------------- 04314 VILLAGE OF J10UNT PROSPECT - PAYROLL WIRES VOID PR FOR - 032604 2839.27- PAYROLL FOR - 040204 665.74 PHROLL FOR - 041504 143958.52 PAYROLL FOR - 041504 24348.57 PAYROLL FOR - 041504 14609.13 PAYROLL FOR - 041504 2479.18 PAYROLL FOR - 042504 252.08 ______n_u_- 183473.95 02821 VON BRIESEN & ROPER, S.C. FEE FOR STEVEN RYNECKI 28391.95 02832 WALl1ART CO!1MUNITY BRC FILl1 PROCESSING & SUPPLIES 21.85 07561 WELCH BROS., INC. 2" ADJUSTING RINGS 114.00 3" ADJUSTING RTNGS 132.00 4" Þ.DJUSTING RING 120.00 6" Þ.DJUSTING RING 85.00 u_n____--_- 451.00 02860 WEST GROUP PAYMENT CENTER CRIMINAL LAW & PROCEDURE 114.00 06001 WINKLER'S TREE SERVICE 2004 TREE TRIMHING CONTRACT 33438.57 02884 WIRFS INDUSTRIES, INC. REPAIR PARTS 946.75 05746 WISCTF PAYROLL FOR - 041504 542.48 08546 \'1ISNEWSKI I DONÞ.LD CONFERENCE MEALS ADVANCE 93.50 04226 WOSICK, CLEH JAN-MAR 2004 !HLEAGE REIHB 27. 00 TOTAL : 526334.04 030 02016 ARC DISPOSAL COMPANY MARCH COLLECTIONS 60445.44 M.~RCH COLLECTIONS 24472.13 M.~RCH COLLECTIONS 36401.59 ~.ARCH COLLECTIONS 3605.46 HÞ.RCH COLLECTIONS 11954.76 MARCH COLLECTIONS 33660,00 ------_u_--- 170539.38 02155 NEXTEL CO1oll1UNICATIONS NEXTEL PHONE SERVICE 51.98 01780 SBC SBS LOCAL SERVICES 23.65 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.42 TOTAL : 170615.43 050 01302 ALDRIDGE ELECTRIC, INC. 2004 TRAFFIC SIGNAL MAINTENANC 560.00 EEPORT: APBOÞ.RDRPT GENER~TED: 31 JUL 02 07: 58 RUN: WEDNESDAY APR282004 17:18 RELEASE ID : P.~GE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FROH APRIL 15 2004 TO APRIL 28 2004 _h___------____n___n______n______u_---------------_---__n--___--n__n_______n___--_nn___--_-n__n____-_--n___--__n---- DEPT VENDOR NBR VENDOR NÞJ1E INVOICE DESCF.IPTION N-fOUNT --____n___-__un_--____-------____n_--____--___--_n_-nn____-____n_n_____---_u_---__--_n__--n__n____n_n_nn-n__n__- TOTAL: 560.00 060 08147 ASAP SOFTíiARE VLA OFFICE PRO 2003 1495.72 08146 DELL COMPUTER CORPOR~TION INSPIRON 5150 LAPTOP - P4 3.06 SURGE PROTECTORS 10933.56 86.16 _n_____----- 11019.72 TOTAL: 12515.44 070 01183 COOK COUNTY RECORDER OF DEEDS 08502 HAHZELOO & ASSOCIATES, INC. 01796 K.HI. CONSTRUCTION 01827 KLEIN, THORPE AND JENKINS,LTD. 05467 LEAD INSPECTORS, INC. 06841 11ICHÞ.EL HALL PRODUCTIONS 02196 NORTHWEST MUNICIPÞ.L CONFERENCE 07689 PETTY CASH-HOO.N SERVICES 08509 PROPERTY INSIGHT 03918 REAL ESTATE INDEX HlC. 08547 REPUBLIC TITLE COHPANY 08261 SZUKALA¡ JOANNE RECORDING 93. 00 APPRAISAL 250.00 REHAB 407 N HAPLE 24800.00 CDBG FUNDS 96.00 LEAD ASSESSHENT 250.00 PERFO¡u.1.~NCE 350.00 SENIOR HOUSING IN SUBURBIA 55.00 PEnY CASH-I1ENTOR 21.64 O'IINERSHIP SEARCH 60.00 TITLE SEARCH 80.00 625 HUNTINGTON COMJ-10NS CLOSING 10000.00 REIMBURSMENT 17.68 TOTAL: 36073.32 085 08320 UNIVERSAL POLICE SUPPLY OF TEMPE ARIZONA REDMAN WDS INSTRUCTORS TRÞJNIN 127 4.9 5 TOTAL: 127 4.9 5 180 08399 JP MORGAN CHÞ.SE BAliK 2001 BANK FEE 300.00 TOTAL : 300.00 2002B BANK FEES 300.00 TOTAL : 300.00 2002A BANK FEES 300.00 200 08399 JP MORGAN CHASE BÞ.NK 230 08399 JP MORGAN CHASE BANK GENERÞ.TED: 31 JUL 02 07:58 RUN: tìEDNESDAY APi\282004 17:~8 RELEÞ.SE ID : REPORT: APBOARDRPT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 15 .2004 TO APRIL 28 2004 PAGE 13 DEPT -- -- - - - - - -- -- -- - _n- --- -- - -- ------ - -- ---- - ----- -- -- ------_u_-- -- --- - -- - --- - - - - - - - - - --- - - -- --- - -- - -- - --- - --- - - _n - - -- - --- -- - --- ---- AHOUNT VENDOR NBR VENDOR NAHE INVOICE DESCRIPTION --- - - -- - n- - - - - -- -- ----- ------ - - - -- _n- - - - - -- - ------ -- - - -- --- -- --- - - --- - --- --- -- --- - --- - -- - - - - --- -- -- - - - -- - ---- -- - ---- - -- - -- - -- ---- 510 526 590 610 TOTAL : 300.00 VLA OFFICE PRO 2003 265.64 TOTAL : 265.64 08147 Am SOFTWARE 01580 FURNITURE VENDOR DESIGN SERVIC HENRICKSEN & W1PÞ.NY, INC. 07045 VILLAGE HALL CONSTRUCTION W.S.OLSON, INC. TOTAL: 04621 PROFESSIONAL SERVICES 7/03-4/0 STANLEY CONSULTANTS TOTAL: 07750 2004 UNIFORM RENTAL AND CLEANI A.W. ZENGELER, INC 01071 Þ.DDISON BUILDING YJ\TERIAL CO. HÞ.RDWARE AND BUILDING HÞ.TERIAL HÞ.RDWARE AND BUILDING MATERIAL HARDWARE AND BUILDING MATERIAL 04391 TÞ.NK RENTAL AND CHLORINE SUPPL ALEXANDER CHEHICAL 01620 PARr.flAY RESTORATION AT VÞ.RIOUS PARKWAY RESTOR.mON AT VARIOUS AHERICAN LANDSCAPING INC. 08147 VLA OFFICE PRO 2003 Þ.SAP SOFTWÞ.RE 02451 2004 WATER HETERS AND REPAIR 2004 WATER HETERS AND REPAIR BADGER METER INC 08518 BOSSERT, NANCY REFUND FINAL WABR BILL 06476 BURNS & MCDONNELL ENGINEERING PROFESSIONAL SERVICES 08226 CALDWELL BANKER RESIDENT REFUND FINAL WATER BILL 08519 CEFFALIO, RICHARD REFUND FINAL WATER BILL 05375 CENTURY CLEANERS SUPERVISOR UNIFORMS 01176 CONSOLIDATED STEEL & SUPPLY STEEL SHEET GALVANIZED 48 X 96 01253 DES PLAINES GLASS COMPANY 3 - SECTIONS OF GLASS FOR WIN 01544 HBK WATER HETER SERVICE WATER METER INSTALLATION SERVI 6105.00 967860.00 973965.00 6907.77 6907.77 476.88 74.99 95.91 69.43 ------------- 240.33 738.75 4586.40 2730.00 ____non_on 7316.40 293.56 3593.42 215.60 ------------- 3809.02 33.20 1313.14 20.75 33.20 129.75 195.00 45.00 1371.0 0 REPORT: APBOAEDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY Þ.PR282004 17:18 RELEASE ID : VILLAGE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FRŒ1 Þ.PRIL 15 2004 TO Þ.PRIL 28 2004 PAGE 14 DEPT INVOICE DESCRIPTION --______n______---------_U_-______n________n_____---___n-__--_nn_u____---_--_--_nn______------_____n_--_---___n___nn- A!10UNT VENDOR NBR VENDOR NA11E - - --- --_-____n- - - - - -- -- - - - - - - ---- -- --- - - - - --- - - n - - -- - --- -- ---- - - ----- --- - -- -- n n_- -- -------- --- n- - --- n- -- - _n_- ----- n- - ------ NATER HETER RE.~DING SERVICES SEYJER INSPECTIONS 08520 HERBERT, ROBERT 01787 JULIE, INC. 01982 J.!CCANN INDUSTRIES I INC REFUND FINAL \'lÞ.TER BILL J.U.L.I.E. SYSTEH - HONTHLY SE SS-MAPS0208 2' X 6' HODUL.~R FREIGHT 01990 HCttJ\STER-CARR SUPPLY CO. ADDITIONAL CHÞ.RGES BOOSTER STATION 5 CHLORINE ROO BOOSTER STATION 5 PUMP ROOH 08522 HITROFF GROUP REFUND FINAL NATER BILL 02155 NEXTEL COMHUNICÞ.TIONS NEXTEL PHONE SERVICE NEXTEL PHONE SERVICE 02162 NICOR 02193 NORTHWEST ELECTRICAL SUPPLY 02229 OFFICE DEPOT 02379 QUILL CORPOR.mON SS GOLF lr¡¡ WAPE1LA #1-35-97-37 MISC. ELECTRICAL SUUPLIES FOR HISC. OFFICE SUPPLIES 8 1/2" X 11" NHITE COpy PAPER PHONE WIPES PO 2631 ADDITIONAL CHÞ.RGES MISC. OFFICE SUPPLIES 02962 REDWOOD APT. PARTNERS REFUND FINAL WATER BILL REFUND FINAL NATER BILL 02470 RUEFFER STÞ.HP WORKS REFUND FINAL WATER BILL 01780 SBC SBC LOCAL SERVICES SBS LOCAL SERVICES SBC LOCAL SERVICES 01780 SBC LONG DISTANCE SBC LONG DISTANCE 06989 SIKICH GARDNER & CO., LLP AUDITING SERVICES 30.00 480.00 ---__--_--n- 1881. 00 5.27 306.85 5825.40 370.00 ----_____--n 6195.40 115.42 358.55 673.79 ----__-___n- 1147.76 4.15 440.00 71.54 ------------- 511.54 307.19 214.17 92.52 370.00 4.45 90.00 332.24 -__n___n__- 796.69 12.45 164.00 ___n__n___- 176.45 39.42 740.62 1614.40 154.09 ---__-___nn 2509.11 28.42 8987.50 REPORT: APBOARDRPT GENEPJ.TED: 31 JUL 02 07:58 RUN: NEDNESD.;Y APR282004 17: 18 RELEASE ID : ., VILLAGE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROH APRIL 15 2004 TO Þ.PRIL 28 2004 FAGE 15 DEPT VENDOR !\BR VENDOE NÞ1'1E INVOICE DESCRIPTION --- -- - - - - -- ----- - --- - _n - ---- - - ---- -- - - ---- -- - -- -- - --- n__- - __n- ------ --- --- - - -- -- - -- -- - --- - - --- --- -- -- -- - - - -- _n_--- -- - - - - - -- - - -- Þ110UNT ___n_n_----______n_____n__n__nn____---___--__n___n____-______n____--_n___-__--__n____----______n_-____n_--_--_---_n- 05378 SET-UP FEE VIL1F.GE LOGO SHEE PLACE, THE 02568 SHITH ECOLOGICAL SYSTEHS, INC. DUPLEX CHLŒUNE ANALYZERS FOR 02722 TRI-STATE ELECTRONIC CORP RJll A/B DATA SWITCH TOTAL: 620 05775 BURKE, ME & MRS 08477 DESHAN ASSOCIATES 02193 NORTHI</EST ELECTRICAL SUPPLY LEASE 1/2 YEAR REFUND DESIGN SERVICES FOR PARKING msc. ELECTRICAL SUUPLIES FOR TOTAL: 630 01833 ANDERSON LOCK COHPANY 01148 COHMONWEALTH EDISON 02193 NORTHWEST ELECTRICAL SUPPLY 02754 UNION PACIFIC RAILROAD 5 KEYS COPIED 13 E NORTWEST HIGHNAY #4475770 MISC. ELECTRICAL SUUPLIES FOR LAND LEÞ.SE TOTAL: 660 01582 AMERICÞ.N FIRE & SAFETY 01937 ANTIOCH TIRE, INC. 02938 BOWMAN DISTRIBUTION CENTER 04939 CERTIFIED POWER INC 04579 CUSTOH VEHICLE SYSTEHS, INC. 01236 DAVE & JIM'S AUTO BODY, INC. FIRE EXTINGUISHER VEHICLE BRAC DISMOUNT, MOUNT, BALANCE TIRES NUTS, BOLTS & HARDWARE 3/2004 MICRON OIL FILTER REMOVE Þ.ND REPLACE SURE TALK U FRONT v/HEEL ALIGNHENT - P-13 WHEEL ALIGNMENT P-15 01276 DIRTBUSTERS AUTO DETAILING, INC. SERVICE FOR 2001 IMPALA 06375 REPAIRS/REPLACE REPAIRS/REPLACE E J EQUIPMENT 05579 REPAIRS REPAIR CHECK ENGINE LIGHT ELMHURST LINCOLN MERCURY 03958 BACKUP LIGHT SWITCH HARNESS FREUND INTERNATIONAL 47.50 7736.19 13.73 45645.84 120.00 2760.00 344.12 3224.12 21.00 133.01 124.60 1882.41 2161. 02 112.56 1309.54 100.00 _n__n-_---- 121.50 5472.68 233.98 ----____--_n 5706.66 1609.53 267.23 n___-_------ 1876.76 49.00 70.00 35.00 35.00 70.00 33.94 REPORT: APBOARDRPT GENER~TED: 31 JUL 02 07:58 RUN: WEDNESDAY .~?R282004 17: 18 RELEÞ.SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOF.RD OF TRUSTEES FROH APRIL 15 2004 TO APRIL 28 2004 PÞ.GE 16 DEPT INVOICE DESCRIPTION ---- __n- -- - _n --- - - - - - - -- --- _n ---- - -- - n - -- -- - - --- - -- -- -- -- --------- ---- - -- - nn ----- - - - - - _n- -- - - - - - - --- - ___n- - -- - u- - - ---- ---- F.HOUNT VENDOR NBR VENDOR N.Il.IE --_____n__u___---------_--__nn______-------------u_-------n_n______--------__--___n--___--_--_____nu______-_-__n--_-__n BÞ.CKUP LIGHT SíHTCE 04629 INDUSTRIAL STEEL SERVo CTR. ALUNINUM ANGLE 01750 INTERSTATE BATTERY 31-MHD INTERSTATE BATTERY 01872 LATTOF CHEVROLET, INC. PARTS & SERVICE FOR MARCH 2004 01914 LUND INDUSTRIES, INC. LAPTOP ADJUSTABLE MOUNTING UNIVERSAL LAPTOP 110UNT LAPTOP POWER ADAPTER 02023 HIDWEST LUBE, INC. 1/8" LARGE ELBOW PIPE 1/8 " LARGE SWIVEL ELBOW 5/32" UNION 10- 32 SHALL SWIVEL ELBOW FREIGHT 02155 NEXTEL COMl1UNICATIONS 01780 SBC 01780 SBC LONG DISTANCE 02581 SOLVENT SYSTEMS INT'L. INC. 02610 STAND.~RD EQUIPMENT COJ1PANY NEXTEL PHONE SERVICE SBS LOCAL SERVICES SBC LONG DISTANCE DISPOSAL OF USED 110TOR OIR FIL ELGIN SWEEPER REPAIR PARTS 1006598 ELGIN SWEEPER LONG SHO Tom: 670 02938 BOWl'JAN DISTRIBUTION CENTER NUTS, BOLTS & HARDWARE 3/2004 04579 CUSTOM VEHICLE SYSTENS, INC. INSTALL POLICE EQUIPI1ENT EQUIPMENT & LABOR FOR NEW CAR 05807 FLOW PRODUCTS, nrc. 01431 FOSTER co.~CH SÞ.LES INC. 01914 LUND INDUSTRIES, INC. 02525 SECRETARY OF STATE HYDRAULIC TUBING PRE- PAYMENT AMBULANCE #523 AUTOH.~TIC ON/OFF SWITCH ASSEJ1B PLATE RENEWAL PLATE RENEWAL 39.92 ___nu_____- 73.86 579.79 145.90 648.62 91.96 207.96 99.65 --------u_-- 399.57 62.70 38.64 42.40 66.20 4.50 __nu_____-- 214.44 372.39 59.13 1. 04 303. 00 510.41 30.00 n__u___---- 540.41 12754.17 112.69 2875.85 4290.00 -______n___- 7165.85 137 . 28 100000.00 319.80 78.00 78.00 __n___n__u 156.00 REPORT: APBOÞ.RDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY A?R282004 17:18 RELEASE ID : PAGE 17 .. VILLAGE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROH APRIL 15 2004 TO F.PRIL 28 2004 ----------______n__--_n_nn_____nnn____n______n______----_n-_n______--------------______n___--_____n_n______---____On DEFT VENDOR NBR VENDOR NA.I!¡E INVOICE DESCRIPTION Ai'10UNT ------ _nn__- - --- - _nn__- ---- - -- --- -- ---- - __n_- -- - -- --- _n -- -- - - - --- - - _n- - -- --- -- - ------ -- - -- - - - ---- --n- ---- - -- - ------- ____n- 02870 WHOLESALE DIRECT INC. 911 Þ.HBER LED MARS LIGHT 260.64 SY81lO-LED SUPERIOR SIGNAL 1187.02 --____n__n- 1447.66 02913 ZIEBART RUST PROTECTION 2004 IMPALA 250.00 TOTAL : 109589.28 680 01049 CDW GOVERNMENT I INC LJ 4300N PRINTER 1740.00 HP LJ 2300D PRINTER 1366.00 PRINTER CABLE 5.98 SURGE PROTECTOR 30.00 HP LASERJET 4300N PRINTER 5220.00 HP LASERJET 4300TN 1999.00 SHIPPING 25.00 -______n__-- 10385.98 08146 DELL COHPUTER CORPORATION OPTIPLEX GT270T 3,2 GHz P4 w/ 10721.52 SURGE PROTECTOR 160.00 INSPIRON 5150 LÞ.PTOP - P4 3.06 1822.26 SURGE PROTECTOR 14.36 OPTIPLEX GX270T PC - P4 3.2 GH 1259.59 SURGE PROTECTOR 20.00 OPTIPLEX GX270 - P4 2.8 GHz W/ 1298.66 SURGE PROTECTOR 20.00 OPTIPLEX GX270T FOR PW - P4 3. 2680.38 SURGE PROTECTOR 20.00 OPTIPLEX GX270T 3.2 GHz P4 1'1/ 1340.19 SURGE PROTECTOR 20.00 OPTIPLEX GX270T (TV STUDIO EQU 1340.19 SURGE PROTECTOR 20.00 OPTIPLEX GX270T 3.2 GHz P4 W/5 4020.57 SURGE PROTECTOR 60.00 OPTIPLEX GX270T 3.2 GHz P4 W/ 1340.19 SURGE PROTECTOR 20.00 PŒEREDGE 2600 W/ (2) 2.8 GHz 6862.92 8-PORT KVH SWITCH 341.96 6 FT KVH CABLES 71.80 5-PACK DLT TAPES 278.00 n__-__n---- 33732.59 TOTAL : 44118.57 690 05082 AMG/AHHC (12) BACK STRÞ,IN 3/30 D.BURGER 140.00 01102 CITIBANK, N.A. PAYHENT OF INS CLAIM GAB 1489.12 08516 CORNER BAKERY REIMBURS&\!ENT 1192.31 01542 HELP HELP EXCESS LIABILITY 63404.00 REPORT: APBOÞ.RDRPT GENERATED: 31 JUL 02 07: 58 RUN: íiEDNESDÞ.Y A?R282004 17:18 PÞ.GE 18 RELEASE ID : VILLAGE OF HOUNT PROSPECT ~ LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FPŒ APRIL 15 2004 TO APRIL 28 2004 n- -- -- --- -- ----- -- -- - --- - --- -- ----- -- - - -- _n --- ---- - -- -- --- - --- - --- - --- - - - - - - - -- - - -- -- n- -- - - - -- -- -- - - - -- -- -- ---- - - - - -- -- -- -- _n_- DEPT VENDOR NBR VENDOR Nkl1E INVOICE DESCRIPTION Þ.MOUNT ___nn__n__--__- - -- -- - - -- - --- --- - ---- - --_u- - - - -- - - -- -- -- -- - -- ---- - - -- ---- - -- --- - ----- - -- -- - -- -- --- - --- -- - _n- --- - - __n - - --- -- - -- 01602 HOBBS GROUP, INC. RENEWAL-SURETY BONDS FAITHFUL PERFOill1ANCE 1950.00 2424.00 ------------- 4374.00 05943 11 DIRECTOR OF EHPLOYMENT SECURITY UNEt~PLOYJ.!ENT COMPENSATION 3106.00 00~09 ILLINOIS MUNICIPAL RETIREMENT FUND REIMBURSEMENT 312.16 TOTAL: 74017.59 710 07379 GOY, K.~THLEEN PAYROLL FOR - 042304 1824.00 04849 mFA (11 PUBLIC PENSION FUNDI MEMBERSHIP DUES 750.00 00128 VILLAGE OF HOUNT PROSPECT PAYROLL FOR - 042304 13820.73 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL ílIRES PAYROLL FOR - 042304 19746.84 TOTAL : 36141.57 720 06608 CÞ.RY J. COLLINS, P.C. LEGAL FEE 575.00 00128 VILLAGE OF Ì10UNT PROSPECT PAYROLL FOR - 042404 13891.37 04314 VILLAGE OF HOUNT PROSPECT - PAYROLL WIRES PÞ.YROLL FOR - 042404 16052.62 TOTAL : 30518.99 790 00335 FOLEY, APRIL B. REIMBURSEHENT 244.06 REIHBURSEMENT 50.93 u_____--nn 294.99 08442 GREATER WHEELING YOUTH OUTREACH INC. SUMMER ADVENTURE PROGRAH 500.00 07918 MOLDA, KATHRYN TREE PLANTING REFUND 100.00 01719 NCPERS GROUP LIFE PREHIUM FOR APRIL 2004 348.00 05846 SAFEWAY INC. (CORPORATE HEADQUARTERS) REFUND 25.00 08531 SMITH, GEORGE W. OVERPAYMENT 24.00 08535 SPIOTTO, HICHAEL OVERPAYHENT 4.57 08536 STOBE, ROY A OVERPAYMENT 36.00 02689 THIRD DISTRICT CIRCUIT COURT BOND HONEY 1478.00 BOND HONEY 2170.00 BOND HONEY 1025.00 BOND MONEY 4329.00 ------------- 9002.00 REPORT: APBOARDRPT '" .. GENERATED: 31 J1JL 02 07:58 RU:¡: ¡IEDNESDÞ.Y APR282004 17:18 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM mIL 15 2004 TO APRIL 28 2004 DEPT VENDOR NBR - - __u___n_nn_____n_- - ------ -- - - -- ----- -- -- - - - - ---- - - - -- - _u_- - --- - ---- --- --- --- - ---- --- - - _n__- _nn__- - ---- - -- -- n- - -- ---- --- ANOUNT VENDOR NAHE INVOICE DESCRIPTION n__nn_--_-__---------------____--_n___--_____n_____--n_____----------______nn______---------______n______unn--___------ 00128 08512 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 042504 ESCROW DISBURSEMENT ESCROW DISBURSEMENT RESTORATION DEPOSIT DUMPSTER DEPOSIT WROBLE, SUSAN REFUND TOTAL: GRAND TOTAL: 2588.61 10100.00 500.00 3833.00 100.00 --n_____---- 17121.61 75.00 27531.17 2115113.91 .. REPORT: APBOARDRPT '" GENERATED: 31 JUL 02 07: 58 RuN: WEDNESDAY m282004 17:18 RELEASE ID : PAGE 20 . VILLf.GE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 15 2004 TO APRIL 28 2004 n_______n_____n____n____n______--______nn______n-___n-___n_n______--------------______n_____nn______-----------nnn SUMHARY BY FUND n-------______nn_n__________nn--__n_---__n___n___-------___n__---_____n___n__-_--_--____n__n____n______n______----- 001 GENERAL FUND 526334.04 030 REFUSE DISPOSAL FUND 170615.43 050 MOTOR FUEL TAX FUND 560.00 060 LAW ENFORCEMENT BLOCK GR.~NT 12515.44 070 COM!1UNITY DEVELPHNT BLOCK GR.NT 36073.32 085 DBA SHARED FUNDS FUND 127 4.9 5 180 SERIES 2001 B&I, VILLAGE HÞ.LL 300.00 200 SERIES 2002B B&I, PUBLIC BLDGS 300.00 230 SERIES 2002A B&I, TIF 300.00 510 CAPITAL IMPROVEHENT FUND 265.64 526 SERIES 2003 PROJECT FUND 973965.00 590 FLOOD CONTROL CaNST FUND 6907.77 610 WATER AND SEWER FUND 45645.84 620 VILLAGE PARKING SYSTEM FUND 3224.12 630 PARKING SYSTE!1 REVENUE FUND 2161.02 660 VEHICLE MAINTENANCE FUND 12754.17 670 VEHICLE REPLACEMENT FUND 109589.28 680 COMPUTER REPLACEHENT FUND 44118.57 690 RISK MANAGEMENT FUND 74017.59 710 POLICE PENSION FUND 36141.57 720 FIRE PENSION FUND 30518.99 790 ESCROW DEPOSIT FUND 27531.17 n____-------- TOTAL: 2115113.91 ~