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BILLS 7/6/04 VILLAGE OF MOUNT PROSPECT CASH POSITION June 10 ~ 30,2004 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 06/10/04 Per Attached Credits/ Balance 06/10/04 06/30/04 List of Bills Debits 06/30104 General Fund 8,266,936 356,449 986,114 7,637,271 Special Revenue Funds Refuse Disposal Fund 2,237,556 65,335 303,589 1,999,302 Motor Fuel Tax Fund 1,645,445 316,422 1,329,023 Local Law Enforcement Block Grant Fund 30 30 Community Development Blk Grant Fund 19,215 23,247 (4,032) Asset Seizure Fund 49,191 49.191 DEA Shared Funds 90,250 90,250 DUI Fine Fund 19.375 19,375 Debt Service funds 1,709,399 1,050 1,708,349 CsDital Proiects Funds Capital Improvement Fund 2,087,875 112.670 1,975.205 Series 2003 Fund 1,549,166 381,692 1,167,474 Downtown Redevelopment Canst Fund 274,601 417,910 (143,309) Street Improvement Construction Fund 1,092,592 24,464 167,153 949,903 Flood Control Construction Fund 1,200,508 1,200,508 EnterPrise Fu nds Water & Sewer Fund 4,156,061 312,701 347,521 4,121,241 Village Parking System Fund 8,501 4,808 13,309 Parking System Revenue Fund 392,934 4,593 1,930 395,597 Internal Service Funds Vehicle Maintenance Fund 396,872 177 54,869 342,180 Vehicle Replacement Fund 5,130,885 1,022 5,129,863 Computer Replacement Fund 542,606 2,139 540,467 Risk Management Fund 1,186,277 61,298 5,802 1,241,773 Trust & Agency Funds Police Pension Fund 33,797,675 45,749 45,714 33,797,710 Fire Pension Fund 35,044,554 32,831 38,405 35,038,980 Flexcomp Trust Fund 18,787 21,401 15,415 24,773 Escrow Deposit Fund 1,306,813 28,866 59,907 1.275,772 102,224,106 958,672 3,282,572 99,900,206 REPORT: APBOARDRPT GENEFATEû: 31 JUL 02 07: 58 RU!i: WEDtiESDAY JUN302004 16:12 RELEASE 1D : PAGE VILLAGE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 10 2004 TO JUNE 30 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEFT VENDOR NBR VENDOR NA-ME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 250.00 03956 A-K UNDERGROUND, INC. 2004 STORM SEWER CATCH BASIN A 955.93 2004 STORM SEWER CATCH BASIN A 1717.84 _u_--------- 2673.77 07750 A. II. ZENGELER, INC 2004 UNIFORM RENTAL AND CLEm 119.22 2004 UNlFOP.M RENTAL AND CLEANI 119.22 ------------- 238,44 08663 ACCURATE OFFICE SUPPLY CO OFFICE SUPPLIES 22.90 08651 ACHIEVEMENT DYNAMICS INC. MANAGEMENT SEMINAR 3194.09 01010 ACTIVE ALARM CQ!PANY, INC. REPAIR OF SMOKE DETECTOR ON 2N 143.00 QUARTERLY FEE FOR ALARM MONITO 73.50 QUARTERLY FEE FOR ALARM MONITO 67.50 ------------- 284.00 01051 ADAMS INTERIORS LTD Trainin Room Darkening Device 90.00 03655 ADT SECURITY SERVICES, INC. QUARTERLY MAINTENANCE OF SECUR 1831.22 01246 AIRGAS NORTH CENTRAL OXYGEN CYLINDER RENTAL 191.33 08583 AIRSHORE INTERNATIONAL 12 Structural Specialist Field 142.00 07423 ALEXANDER EQUIP. CO. , INC. RENTAL-MORBARK SAND BAGGERS 1050.00 04546 ALPINE CAMERA CO, M.~YOR I S PHOTOS RESTORATION 459.95 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 170.10 08635 AMERICAN DEMOLITION CORP. HAULIN OUT SAND/SANDBAGS 8938.00 01699 AMERICAN PUBLIC WORKS ASSOC ENGINEERING TRNG AND REFERENCE 517.50 OPEN HOUSE SUPP 250.00 FRT CHARGES 74. 00 ------------- 841.50 08042 AMERICAN SOLUTIONS FOR BUSINESS COMPLIANCE/PARKING TICKETS 3172.06 01773 A1~ERICAN WATER wORlf's ASSOC. TRAINING II.ATERIALS: SELECTION 145.00 0177B AMERIGAS - PALATINE PROPANE CYLINDER FOR HOT ASPHA 40.00 01830 ANDERSON ELEVATOR CO. MONTHLY MAINTENANCE/INSPECTION 310.41 03327 ANDERSON, PETER L. SPRING TAl CHI 315.00 07633 ARBOR GREEN, LTD 2004 PARKWAY STUMP REMOVAL CON 2054.21 REPORT: APBOI>.RDRPT GENEF]"ED: 31 jU~ 02 07: 58 RUN: NEJNESDAY JUt;302DO4 16: 12 RELE.~SE ID : P.~GE VIlLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRŒi JUNE 10 2004 TO JUNE 30 2004 ~~~-----~---- -- - n_____- --- --- - - ----- - -~- - _n ----_u_~ ~------ --- --- - --------- --- -- - ---- ------ - -- - - -- - -- - -------~ ---- -- -- ----- - - ---- DEPT VENDOR NER VENDOR Nþ,¡\jE INVOICE DESCRIPTION AMOUNT --------~----------~--~~-~-~--------~-------_--____n__n__--------u_---------------------______n______---_u_______n-_n______- 02016 ARC DISPOSAL COMPANY HAULING & DISPOSAL OF SAND 48049.48 05736 ARCH WIRELESS OPERATING COMPÞ.NY PAGER CONTRACT 20.75 05052 ARLINGTONES BARBERSHOP CHORUS 4TH OF JULY PARADE 200.00 02398 B & H INDUSTRIES PAPER FOR ENGINEERING PLOTTER 176.72 02451 BADGER METER INC ANNUAL SERVICE AGREEMENT 700.00 08647 BARNES DISTRIBUTION MISCELLANEOUS HÞ.RDWARE 156.35 02566 BASIC FIRE PROTECTION INC. DCP EXTINGUISHERS INSPECTED 192.15 02607 BC LANDSCAPE INC. RELEASE OF 5% RETAINAGE 317.50 06287 BEOCO MECHANICAL REPAIRS TO CARRIER UNIT #1 273.70 REPAIRS TO CARRIER UNIT 163.50 REPAIRS TO AIR HANDLER IN BASE 150.00 REPAIRS TO CARRIER UNIT ON ROO 225.00 REPLACEMENT OF #1 COMPRESSOR 1798.70 REPAIRS TO PNEUMATIC YAV BOX 478.60 REPAIRS TO ROOITOP UNIT ~4 273.90 REPAIRS TO CARRIER RTU#l 375.00 1 CCMPRESSOR FOR PUBLIC SAFETY 1881.75 REPAIR LABOR 30 liMP CONTACTOR 42.05 BI -MONTHLY HVAC SERVICES 840.00 ------------- 6502.20 08453 BELOW H2O Water Recovery Equipment 1948.00 OVERAGE FROM PO!SOC2652 352.00 --___n_____- 2300.00 08573 BERZ INSKI , CHESTER REAL ESTATE TRANSFER STh"!P 542.00 06562 BLOCMQUIST I CAROLE BATTERIES 23.68 08636 BORGESON & ASSOCIATES STRANDS OF CLEAR LIGHTS 1500.00 08653 BREISTAHETER, ELLEN STEEL-TOED SAFETY SHOE 81.19 06408 BUSH¡ESS & LEGAL REPORTS, INC. 10 HINUTE HR TRAINER 320.08 SUBSCRIPTION 428.58 ------------- 748.66 or 008 BUSSE'S FLOWERS & GIITS FLORAL DELIVERY 58.00 BOUTONNIER 50,00 FRENCH GA!BOU10NNIER 46,00 FLORAL ARRANGEMENTS 109.00 ----~_u_~~~- 263.00 01014 CADE INDUSTRIES PAPER AND JANITORIAL SUPPLIES 2285.50 REPORT: APBOARDRPT GE!lEAATEi): 31 JùL C2 07:58 RUN: NEDNESDAY JUN3020C4 16:12 RELEASE ID : PÞ.GE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FF.(}J JUNE 10 2004 TO JUNE 30 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --------------------------------------------------------------------------------------_u_----------------------------------------- 01046 CAVALIERS DRUM & BUGLE CORP. 4TH or JULY PARADE 3000.00 01049 CDW GOVERNMENT I IMC 1 SPARE LAMP FOR PORTABLE LCD 299.00 HP 40/80 GB D1T IV TAPE CARTRI 150.00 BROTHER NETWORK FAX 1920CN 155.00 YELLOW INK CARTRIDGE 10.00 MAGENTA INK CARTRIDGE 10.00 BLACK INK CARTRIDGE 54.00 SHIPPING & H~~'IDLING 14.85 LACIE 80 GB USE DRIVE 117.00 CYAN INK CARTRIDGE 10.14 ------------- 819.99 01056 CENTRAL CONTINENTAL BAKERY HAZMAT CLASS 36.72 01062 CERTIFIED REPORTING COMPANY LEGAL SERVICES 775.80 01077 CHICAGO COMM. SERVICE, INC. REPAIRS 268.10 08034 CHICAGO FIRE TICKETS TO CHICAGO FIRE GÞ.ME 1800. DC 06371 CHOICE POINT BUSINESS & GO\'N'T SERVICES t/J,Y BILLING FOR SERVICE FEE 25,00 01097 CINTAS CORP REPLACE:MENT SHIRTS FOR SEASON! 280.64 07281 CL GRAPHICS, INC. SUMMER 2004 NEWLETTER 5486.25 DIll 8 CLERK OF THE c:RCITIT COURT PAYROLL FOR - 061004 700.00 PAYROLL FOR - 062404 700.00 PAYROLL FOR - 061004 300.00 PAYROLL FOR - 062404 300.00 --------__n- 2000.00 07852 COMCAST INTERNET SERVICE 97.80 01147 COMMONWEALTH EDISON ACCT 8E23mon 42.05 01153 COOMUNITY CAB CO. SENIOR TAXI RIDES 637.50 om3 COOK comm RECORDER OF DEEDS RECORDING 334.00 04543 CORPORATE EXPRESS OFFICE SUPPLIES 56.42 05574 COSTELLO, ELAINE EIGHT WEEK EXERCISE CLASS 380.00 05503 CRYSTAL MAINTENANCE SERVICES CORP. CUSTODm SERVICES PROVIDED FR 6590.00 06411 DACRA COMPUTER SERVICE ACCESS DATABASE 55.00 08469 DAHME MECH/I.NICÞ.L REPAIRS TO RPZ ON SPRINLER SYS 634.30 oa607 DAY, DONNA REBATE f'OR 18 SQUARES Of PUBLI 765.00 01253 DES PLAINES GLASS COMPANY REPLACEMENT GLASS PANE FOR 406.00 REPORT: APBO!:.RDRPT GENER~TED: 31 JUL 02 Ci: 58 RUN: WEDNESDÞ.Y JUN3Q2CC~ 16:12 RE¡'EI\SE TO : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 10 2004 TO JUNE 3D 2004 -----------------------------_u_------------------------------------------------------------------------------_u_---------_u_--- DEFT VENDOR liBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------------------------------------_u_------------------------------------------------------------------------_u_------ 08637 DES PLAINES POLICE DEPARTMENT REGISTRATION 100.00 Q7104 DISPLAY WORLD INSECT DISPLAY/HOUNTING SUPPLI 14.96 01313 DUPAGE TOPSOIL INC, 2 SEMI LOADS OF PULVERIZED TOP 390.00 01320 DYNAMIC GRAPHICS, INC. ¥J¡GAZINE SUBSCRIPTION 36.00 06343 EDDINGTON, RICHJ..RD REI!lJ1.EXP. REGISTRATION 225.00 REIMB.EXP.FBI !f£ETING 26.60 ------------- 251.60 01339 ELTON CORPORATION REPLACEME:NT STRIPS FOR FLD:JR 66.46 07413 E!ITERPRIZ COOK COUNTY 2004 MUNICIPAL MEMBERSHIP FEE 150.00 01366 EXPERIAN PRE-EMPLOYMENT BACKGROUND CREC 50.00 01372 FÞ.STBREAK, FREESTYLE TRICK TEAM 4TH OF JULY PARADE m.oo 01377 FEDERAL EXPRESS CORP LEHP TESTING INFORMATION B. 80 POSTAGE 11.93 SHIPPING CHARGES 29.80 SHIPPING 20.04 -______n___- 70.57 00329 FELL, JùDITH B. VOLUNTEER RECOGNITION SUPPLIES 20.50 VOLUNTEER RECŒNITION SUPPLIES 20.00 VOLUNTEER RECOGNITION SUPPLIES lUG VOLUNTEER RECOGNITION SUPPLIES 3.97 -----_u_---- 58.47 01390 FILE MART FILE LABELING SUPPLIES 22.70 00102 FIRE PENSION FUND PAYROLL FOR - 061004 17742.11 PAYROLL FOR - 062404 15088.15 _____n___-_- 32830.26 05219 FIRST AMERICAN REAL ESTATE SOLUTIONS JUNE 2004 BILLING 179.21 01422 FOLGERS FLAG & DECORATING, INC BANNERS/ INSTALLATION 412.50 INSTALL/REMOVAL OF TREE CITY 1402.50 REMOVE PUBLIC WORKS l'ìEEK BANNE 522.50 ------------- 2337.50 08573 E'RANCESCHINI, RANZO & MARIA REAL ESTATE TRANSIT.R STA."lP 1336.00 08211 FSP BOOKS AND VIDEOS 3 Video Tapes 83.85 08627 FUJlJ¡GALLI, LAURENCE REBATE FOR 4 SQUARES OF PUBLIC 170.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RGN:WEJNESDAY JUN3020C4 16:12 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF EILLS PRESENTED TO THE BOARD OF TRUSTEES FRCM JùNE 10 2004 TO JUNE 30 2004 ~~--------------------------------------------------------------------------------------------------------------------------------- DEFT VENDOR IIBR VENDOR NAME INVOIŒ DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 02704 G.LENGEMANN CO. 2" X 1/4" PK NAILS 15.95 LATH BUNDLES AND ¥J.RKING sum 36,08 -__-n______- 52.03 04537 GALETON GLOVES 12 DOZEN BROWN JERSEY GLOVES 50.88 08664 GEORGE GATTAS SCHOLARSHIP FUND G.GATTAS SCHOLARSHIP FUND 75.00 01485 GIERMAN AND ASSOCIATES, INC. NOTARY BOND 30,00 08154 GLOBAL EMERGENCY PRODUCTS MIRROR HEAD ASSEMBLY 333.90 03962 GOLEMO, MICHAEL MP SPECIAL EVENTS CœMISSION 400.00 01516 GOVERNMENT FINANCE OFFCR ASSOC APPLICATION FEE 480.00 01522 GRAINGER INC. PLASTIC CONSTRUCTION 1097.00 600 VDC METER CLAMP 134.10 PHASE ROTATION TESTER 98.10 CARRYING CASE 17.79 CABLE TIE TOOL 136.13 DRILL/DRIVER KIT 188.10 1/2" HÞ.MMER DRILL 164,48 EYEWEAR SAFETY LENS 70.20 ------------- 1905.90 05519 GRAPHIC ENTERPRISES INVOICE #538099 46.20 SERVICE/MAINTENANCE AGREEMENT 699.00 ----------_u 745.20 08661 HAW'l'HORN SUITES LODGING fOR PTI COMBAT 288.60 01571 HAZARDOUS MATERIALS NEWSLETTER SUBSCRIPTION TO NEWSLETTER 47.00 08638 HELM, MARTHA MP SPECIAL EVENTS COMMISSION 39.02 08604 HESLINGA, THOOS REBATE FOR 5 SQUARES OF PUBLIC 212.50 01609 HOLY FAMILY MEDICAL CENTER PRE-EMPLOYMENT PHYSICALS 130.00 PRE EMPLOYME~1T PHYSICALS 195.00 PRE-EMPLOYMENT PHYSICALS 325.00 PRE EMPLonŒNT PHYSICALS 325.00 PRE-EMPLOYMENT PHYSICALS 390.00 ------------- 1365.00 01610 HeME DEPOT CREDIT SERVICES WASHERS, NUTS FOR RADIO ANTElmA 24.35 01634 HYDROTEX 55 Gallon Synthetic Trans Flui 1060.00 ADDITIONAL CHARGE 100.00 ------------- 1160.00 01642 IACP REGISTRATION/TRAFFIC SAFETY 50.00 REPORT: APBOÞ.RDRPT GE!\ER.~TED: ~l JU1 02 07: 58 RuN: WEJ1,ESDÞ.Y JUN3C2004 16: 12 RELEASE D : PAGE DEPT VENDOR NBR - ---------- - --- - -- -- --- - ----- -- -- - -- ---- - - -- ------- - --- --- -------- ---- ------- - -- -- n -- - -- - -- --- - --- ---- - ---- ---- - -- -- --- _n_-- - ---- Al~OUNT VIL1Þ.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUliE 10 2004 TO JUNE 30 2004 VENDOR NÞ.ME INVOICE DESCRIPTION ----------______n_____--------______n______-------------__n________n_____-----____--_n___--_U_------------------------------- 01648 00106 00107 IBBOTSON HEATING CO. REFUND ICMA RETIREMENT TRUST - 401 PP.YROLL FOR - 061004 UDDINGTŒH01 PLAN PAYROLL FOR - 062404 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 061004 PAYROLL FOR - 062404 BILLING 06690 ILLINOIS AMERICAN WATER CO, 07367 ILLINOIS CENTURY NETWORK 00108 ILLINOIS DEPARTMENT OF REVENUE 01685 01691 01657 01694 01698 00109 01122 07433 01725 07583 MONTHLY INTE~"~ET FEES PAYROLL FOR - 061004 PAYROLL FOR - 062404 ILLINOIS FIRE INSPECTORS ASSN. MAT FIRST RESPONDER ILLINOIS Gio!IS ANNUAL GMIS CONFERENCE MEMBERSHIP FEE ILLINOIS LANDSCAPE CONTRACTORS ASSOC. RENEWAL OF CLASS G MEHBERSHIP ILLINOIS LAW ENFORCEMENT TRIIG & STANDARDS 1 YR SUBSCRIPTION RENEWAL ILLINOIS MUNICIPAL LEAGUE REGISTRATIOt¡ FEE FOR MAYOR ILLINOIS MUNICIPAL RETIREMENT FUND PAYROLL FOR - 062404 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 061004 PAYROLL FOR - 062404 PAYROLL fOR - 061004 PAYROLL FOR - 062404 PAYROLL FOR - 061004 PAYROLL FOR - 062404 062404 PAYROLL IMAGETEC L P CUST# DPO784 P.ENTAL INSTALk'1ENT ID #90133420793 COPIER LEASE INLAND DETROIT DEISEL-ALLISON INSTALL RETARDER PARTS INS PECTOR TOOLS. COM 4 DIGITAL THERMOMETERS 33.00 600.00 359.01 600.00 -----______n 1559.01 16727.99 16764.83 ------------- 33492.82 215.91 430 . 00 22681.79 19394.92 __n______--- 42076. 71 595.00 200.00 175.00 ------------- 375.00 345.00 40.00 230.00 237.00 35ï.69 357.69 116.31 116.31 760. 7S 520.75 240.00 __n______--- 2469.50 210.31 275.75 275.75 ------------- 761.81 134U6 99.00 REPORT: mO;,RDR?T GEIiERATED: 31 J'JL 02 07:56 RUN:WEDNESDH JC!ì3020Q4 16: 12 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRCM JUNE 10 2004 TO JUNE 30 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR liBR VENDOR NA.~ INVOICE DESCRIPTION AMOUNT ------------------------------------------------------------____n--_____----------------------------------------___n____--_------ 07694 INTERNATIONAL CODE COUNCIL INTL RESIDENT PLAN REVIEW 2000 96.99 07ì59 INVENTORY TRADING COMPANY Warm Up Pants! Miller, Payne 40.00 SHIPPING!HANDLING 11.50 ------------- 51.50 01753 IPELRA SEMINAR-NEGLIGENT HIRING 60.00 07797 IRON AGE CORP. Uniform! socks 351. 00 Additional charge 8.26 ------------- 359.26 01747 ISh ANNUAL MEMBERSHIP FEES - PAUL 100.00 07803 J.S. PALUCH CO./INC. AD IN SPÞ.NISH LANGUAGE BULLETI 250.00 08644 JACOBS, MICHAEL Ii. ILAPA 2004 ANNUAL CONFERENCE 427.36 00353 JANONIS, MICHAEL E. LUNCH/MEETING 35.45 02408 JOHN E. REID AND ASSOCIATES PRE-E!1PLOl'HENT TESTING 525.00 07731 JOHNSON III, EDWARD REIMBURSMENT FOR UPS 115.76 01783 JOUR.IlAL & TOPICS NEWSPAPERS SUBSCRIPTION RENEWAL 26.00 LEGALS 502.00 ------------- 528.00 01794 K...LE UNIFORMS, INC. UNIFORMS SUPPLIES eso KEELEY 69.90 08573 KALERGIS, SHIRLEY REAL ESTATE TRANSFER STAMP 820.00 07820 [fASI INFRARED FIBERrRAX TUBING FOR ASPHALT B 60.04 08626 KAZUK, JOHN REBATE FOR 21 SQU.~RE YARDS OF 639.45 06995 KGI LANDSCAPING SPRING PLANTING FROM 2003 135.00 01827 KLEIN, THORPE AND JENKIIIS/LTD. LEGAL SERVICES 23925.58 08634 KOHL'S 1 Kitchen Utensils 67.99 01839 KRAE'!' PAPER aDZ FOAM CUPS 179.64 WYPÞJ.LL X70 WORKHORSE WIPERS 205.40 ------------- 385.04 Oi483 KUOHUNG, PING-WEN, MD. REBATE FOR 29 SQUÞ.RES OF PUBLI 1160.00 Om5 KUSSMAUL ELECTRONICS REPAIR PARTS 277.70 01850 KliIK KOPY PRIIITING OF OPEN HOUSE POSTERS 272.30 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY JUN3C2004 16:12 RELEASE 10 : " C" r!'.~~ VILL.;GE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 10 2004 TO JUNE 30 2004 ~------------------u_-----------------------------------____n_____------------_u---------------____n_-_------------------------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AHOUNT _uu ---------- - -------- n__- - - --- - ---- -- ----------- - ---- ---- --- - - --- ---- -- -------- - ---- - -- ------ --- __n- ---- _u - -- _u - -- --- - ------ 08566 KYU HWA CHOE OVERPAYMENT 36,00 08643 LAKELAND MEDIA AD IN GREAT r..;KES NEWSPAPER 250.00 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT STAFF GAl1MENTS 493.88 NEW UNIFORM LOGO 58.50 ------------- 552.38 01872 LATTOF CHEVROLET, INC, SAFETY INSPECTION 37,26 00374 LAWRIE, !lJ.TT CLOTHING ALLOWANCE 58.57 01912 LUGGAGE LIMITED me. TOT BAG REPAIR ZIPPER 45.00 01918 LUNDSTROM'S NURSERY, INC. INSTALL MULCH AT N\~ HIGHWAY AN 255.00 01929 M , M RADIO LABS METAL LOCATOR 746.50 06004 MCDONALD'S CORPOAATION APRIL PRISONER MEALS 213.24 GrIT CERTIFICATE 185.00 ----______n- 398.24 05709 MEhDE ELECTRIC CO. INC. REPAIRS TO RAND AND KENSINGTON 238.70 05021 MENARDS PAlL HOOKS BUNK ROOM 12.90 UNFINISHED WOOD SCREEN 18.98 SCREEN HINGES 5.34 CEDAR PICKETS 85.10 --__n_____-- 122.32 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 061004 1275.00 PAYROLL FOR - 062404 1275.00 ------------- 2550.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 061004 616.00 PAYROLL FOR - 062404 616.00 _____n_--__- 1232.00 02007 MEYER ~.ATERIAL CO. WASH SAND FILLING OF SAND BAGS 12691,73 01058 MEYER-CENTURY LABS BUILDING M.~INT .SUPPLIES 126,42 BUILDING MAINT. SUPPLIES 126,42 __n______--- 252.84 08642 ¡lID-AMERICA CHARTER LINES, INc. THREE BUS RENTAL 1841,50 ONE BUS RENTAL!TRANSPORm:ON 979.00 ------------- 2820.50 02017 MIDDLETON, JOAN VIRTUAL TOUR SOFTWARE 259.49 REPORT: APBc.~P.DR?T GENERATED: 31 ~:rL 02 07: 58 RUN: tiED1ESDt.Y JUN3020ú4 16:12 RELEASE ID : tÞ.GE VIlLAGE OF t10UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRCM JUNE 10 2004 TO JUNE 30 2004 --------------------------------------------------______n-_U_------___--__n_____---------_U_-----___n_--____------------------ DEFT VENDOR NBR VENDOR NAME INVOICE DE:SCRIPTION AMOUNT ------------------------------------------------___n___-------------------------_-__--n--_-_n______--------------___n____--_--- 02042 MINUTE/WI PRESS FORESTRY STCP WORK ORDERS 58.18 2 PART FORESTRY RESPONSE Cf.RDS 386.90 -nn-------- 445.08 02046 MOBILE PRINT INC. BUSINESS CARDS 26.19 500 Short Inspection Forms 15.96 500 SHORT INSPECT FORJ.!.5 242.14 SWIMMING POOL INSPECTION 15.24 MOVING NOTICE POSTCARDS 75.12 ------------- 374.65 06142 MODEL "11' RESTORERS CLUB 4TH OF JULY PARADE 450.00 00398 MOREL, JOSEPH REIMBURSE EXPENSES 30.00 C2057 MORTON ARBORETUM 200 COPIES - SELECTING AIm PLA 211.00 02071 MOUNT PROSPECT POLICE ASSOC. BEVERAGES FOR BOFPC HEARINGS 54.25 06003 MT.PROSPECT PARK DISTRICT 4TH OF JULY PARADE 350.00 OB573 MURRAY I STEPHEN REAL ESTATE TRANSFER STAMP 768.00 C2107 NAPA-HEIGHTS AUT~OTIVE SUPPLY REPAI FARTS/.mIL AND MAY 536.41 00123 NATIONWIDE MUTUAL n¡SURANCE CCMPANY PAYROLL FOR - 061004 16371.45 PAYROLL FOR - 062404 16263.28 ------------- 32634. 73 08617 NELSON, LLOYD REBATE FOR 5 SQUARES OF PUBLIC 212.50 REBATE FOR 21 LIN IT OF CURE/G 132.00 ------------- 344.50 04125 NEURURER, MICHAEL REIMBURSEMENT 148.98 07905 NEW GENERATION FANCY DRILL TEA-"! BALANCE DUE-4TH JULY PARADE 750.00 02155 NEXTEL COMMUNICATIONS ACCT.#741330510 103.32 NEXTEL PHONE SERVICE 264.66 NEXTEL PHONE SERVICE 62.24 NEXTEL PHONE SERVICE 454.54 NEXTEL MONTHLY BILL 108.60 ACCT. #136720519 70.99 ACCU684920512 210.21 ACCT.#741030517 34.44 ------------- 1309.00 08669 NOFFS-ATLANTIC RELOCATION SYSTEKS MOVING LABELS 120, 00 02170 NORTH EåST MULTI REGIONAL TRNG ANNUAL MEMBERSHIP 6970.00 REGISTRATION 330.00 ------------- REPORT: APBOARDRPT GENERP.TED: 31 JUL 02 07: 58 RUN: íiEDNESDÞ,Y JUN302004 16: 12 RELE~,SE ID : PAGE 10 VILLÞ,GE OF HOUNT PROSPECT LIST OF BILLS PRESE:NTED TO THE BOÞ.RD OF TRUSTEES fROM JUNE 10 2004 TO JUNE 30 2004 -----------------------------------------------------------_u__u_-----------------_u_------------------_u_--_u_--------------- DEFT VEf;DOR MBR VENDOR Nk\!E INVOICE DESCRIPTION A."IOUNT -------------_u_------------------------------------------------------------------------------------------------------------------ 7300.00 07564 NORTHERN SAFETY CO. 29 - SAFETY VALVE WIIEEL LOCKeu 272.81 02190 NORTHWEST COMMUNITY EMS DEPT IN-STATION EDUCATION 990.00 02192 NORTHit'EST COMMUNITY HOSPITAL EMS IN-m.TION TRAINING 1320.00 DRUG & ALCOHOL TRAINING 50,00 ------------- 137C.OO 05002 NORTHWEST POLICE ACADEMY REGISTRATION 75.00 REGISTRP,TION 250.00 ------------- 325. 00 02199 NORTHWEST STATIONERS INC. TERRA GREEN PAPER 66.50 OFFICE SUPPLIES 220.12 OFFICE SUPPLIES 40.28 OFFICE SUPPLIES 24.08 OFFICE Simms 298.50 OFFICE SUPPLIES 4.54 OFFICE SUPPLIES 286.97 OFFICE SUPPLIES 65,85 OFFICE SUPPLIES 60U1 ------------- 1613.95 05124 NORTHWESTERN UNIVERSITY REG I STER -JANOWI CK! SEMKIO 100.CO 08652 O'NEIL, MORGAN STEEL-TOED SAFETY SHOE 77.94 07039 O.C.TANNER RECŒNITION co. RETIREMENT GIFT 141.65 .nm OAKTON PAVILLION !iEALTHC~.RE 813 HG~E DELIVERED MEALS 2032.50 01164 OCCSPECIALISTS, P .C, RANDOM IDOT SCREENINGS 442.25 08616 OERTER, JOHN REBATE FOR 5 SQUAP.ES OF PUBLIC 212,50 02229 OFFICE DEPOT MISC. OFFICE SUPP #244499570001 23. 96 MISC. OFFICE SUPP #246898001001 62.70 MISC. OFFICE Supp #246899199001 98.24 OFfICE SUPPLIES 141.34 ------------- 326024 02249 OTTOSEN TREVARTHEN BRITZ KELLY & LEGAL-SPECIAL COUNSEL 7716.59 LEGAL SERVICES 3705.00 ------------- 1142L59 02264 PAPER DIRECT, INC. SAMPLE CARD STOCK 5.00 08667 PAIIELKO, NÞ,TALIA REfIJND 100.00 05026 pmORJ.!.ANCE CORP. CHECK STUCK 400.49 REPORT: APBCARD?,?T GENER.~TED: 31 JJL 02 07:58 ?,UN: WEDNESDAY JUN30200~ 16: 12 RELEASE ID : VIL1.~GE OF MOUNT PRûSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRŒ! JUNE 10 2004 TO JJNE 30 2004 --------------------------------------------------------------------------------------------------------------_u_----------------- DEFT VENDOR liBR VE!iDOR liA.1.jE INVOICE DESCRIPTION AMOUNT --------------------------------------------------------------------------------------------------_u_------------_u_-----__n_n- 05257 PESCHE'S FLOWER SHOP BALANCE OF INV.FRœ PO#2449 40.00 VARIOUS ANNUALS FOR PLANTING B 412.00 ---_____n__- 452.00 02304 PETTY CASH - POLICE DEPT. TH11G r TRAVEL/MTGS r OTHER SERV 235.18 mG, TRAVEL/MTGS,OTHER SERV 10.00 TRNG, TRAVEL/MTGS, OTHER SERV 18.36 TRNG, TRAVEL/MTGS,OTHER SERV 30.00 TRNG, TRAVEL/MTGS,OTHER SERV 12.49 u----------- 306.03 04896 PETTY CASH-MJ¡l{AGER' S OFFICE MIse supp 124.91 MISC SOPP 120.04 MISC sm 13.65 MISC SUPP 15.33 MIse supp 22.73 MISC SUPP 12.50 MISC SUPP 46.00 MISC SUPP 49.91 ------------- 405.07 08024 PICARDI, JAMES e~OTHING ALLOWANCE 61.84 00124 POLICE PENSIO!{ FUND PAYROLL FOR - 061004 24290.24 PAYROLL FOR - 062404 20957.50 --------_u_- 45247.74 04921 POPE, ELIZABETH A. PAYROLL FOR - 061004 923.08 PAYROLL FOR - 062404 923.08 ------------- 1846.16 02338 PRAIRIE BRASS BMID 4TH OF JULY PARADE 1200.00 06661 PRIME OFFICE PROD, CARTONS OF PAPER 450.00 SUPPLIES 88.66 SUPPLIES 88.66 TREES 1699.95 --____n____- 2327.27 02352 PRINCETON TEC VARIOUS LITES 50,63 Eclipse Mini Lamp Flashlights 104.85 ---__n__--_- 155.48 02536 PROFORMA CUSTOMIZED GRAPHICS ARBOR DAY SEED GIVE-A-\'1AYS 293.86 3 - BADGES WITH IMPRINT FOR N£ 25.95 -____n_____- 319.81 02363 PROSPECT MARCHING KNIGHTS 4TH OF JULY PARADE 2000.0C PhGE 11 RE?O?,T: APBOA?JRPT GWEF.mD: 31 JUL 0207:58 RUN: WEDKESDAY JUN3020:J4 16: 12 REmSE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROH JUNE 10 20D4 TO JUNE 30 2004 .., .-- --- ------ - --- - -- ----- - -- -- ---------- - -- - - -- - ----------- - ------ --- -------- ---- - -- - -- .-- - - -- ------- - - -- ------ - --- ---- - - - --- ----- DEP'!' VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A!~OUNT _n____------------------------------------------------------__n_____---------------------------------------------------_n_--___- 02379 QUILL CORPORATION OFFICE SUPPLIES, TONER SUPPLIE 146.08 TONER SUPPLIES FOR HPLJ5500 CO 89.99 SUPPLIES 103.69 ------------- 339.76 00412 RANDOLPH, DANIEL REIMBURSEMENT FOR THE PURCHp.SE 85.00 CLOTHING ALLOWt~CE 47 .66 ----~-------- 132.66 02393 RAY O'HERRON CO., INC. Uniforms! FPB 257.40 03918 REAL ESTATE INDEX INC. 1400 Vi.LINCON/7l0 N.MAIN 155.00 07307 REIDESIGNE LANDSCAPING RELEÞ.SE OF 5% RETAINAGE 108150 TREES 1699,35 --~----~---~- 2783.45 02433 RICKER, JEFFREY EXPENSES 96.00 02444 RIVER TRAILS PARK DISTRICT MP SPECIAL EVENTS COHMISSIOt{ 500.00 02008 ROGER MEYER TRUCKING RESTORATION MATERIALS 596.07 RESTORATION MATERIALS 657.51 HAULING IN OF !lJ¡TERIALS 205.70 HÞ.ULING IN OF MATERIALS 137 . 13 HÞ.ULING IN OF MATERIALS 137 . 13 HAULING IN OF MATERIALS 164056 CARTAGE OF SAND 15897.45 HAULING IN OF II.ATERIALS AND HA 508.50 HAULING IN OF II.ATERIALS AND HA 508.50 HAULING IN OF !I,ATERIALS AND HA 610.19 HAULING IN OF !I.ATERIALS AND HA 762.73 RESTORAION MATERIALS FOR THE M 126.21 RESTORAION MATERIALS FOR THE M 157.76 REFUSE DISPOSAL FEES FOR THE M 352.80 REFUSE DISPOSAL FEES FOR THE M 94.50 REFUSE DISPOSAL FEES FOR THE M 27ì .20 ------------- 21193.94 02468 ROUTE 12 RENTAL CO., INC. RENTAL 3 LIGHT TOWERS W/GENERA 1549.41 08639 SAAKOV, ARTHUR T. V.REPAIR 90.00 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 061004 115.38 PAYROLL FOR - 062404 115.38 ------------- 230.76 02495 SAYERS COMPUTER SOURCE HP LASER JET 4100 232.50 01780 SBC ACCT#309T37-0339 60.43 LOCAL SERVICE 17,45 REPORT: APBCARDRPT G¡:!;~RA:;ED: 31 JUL 02 07: 58 RUN: ~'£D¡;ESJ;.Y JUI:3C2CO4 16:12 RELE.~SE D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 10 2004 TO JUNE 30 2004 PAGE 13 DEPT nNOICE DESCRIPTION ---------------------------------------------------------------------------------------------------------------------__n_--------- ~.MOUNT VENDOR liBR VENDOR 1111.1-1£ ----__---_n______----------------------------------------------------------------------------------------------------------------- LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE LOCAL SERVICE sac LOCAL SERVICES 01780 SBC LONG DIST~l¡CE sac LONG DISTANCE SEC LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE SBC LONG DISTANCE sac LONG DISTANCE SBC LONG DISTANCE SEC LONG DISTANCE sac LONG DISTANCE SEC LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE oom SŒMITZ, JEFFREY 02515 SCHWEPPE & SONS 02525 SECRETARY OF STATE 00125 SEIU LOCAL 73 REIMBURSE EXPENSES DECANTER COFFEE DECAF & REGULA NOTARY RENEWAL FEE PAYROLL FOR - 061004 PAYROLL FOR - 062404 00429 SEMKIU, MICf.AEL J. 08566 SERCHUK, CF.ARLES 07127 SERVICE SANITATION, INC. 02542 SHEPP PEST CONTROL TV!VCR!DVD COMBO FOR DAHLBERG OVERPAYMENT RENTAL OF 1-6 PORTABLE TOILETS MONTHLY PEST l'.Ar1.~GEHENT SERVIC 58.17 11.63 17.45 58.17 226.86 58.1 i 87.25 157.06 46.54 46.54 215.23 1204.10 1180.83 762.02 626.56 244.97 150.36 ------------- 5229.79 0.25 C.84 0.17 0.25 0.84 3.26 0.84 1.25 2.26 0.67 0.68 3.09 17.31 16.98 10.96 ------------- 59.65 115.20 18.06 10.00 669.60 72 6.95 ------------- 139 6.S 5 290.67 104.00 378.00 310.00 REPORT: APBOARDRPT GEI'¡ER.~7ED: 31 :U~ 02 C7: 58 RUN: iiEDlJESDAï JUN302004 ¡ 6: 12 RELEASE ID ; r ì..GE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 10 2004 TO JUNE 30 2004 -- ------ ----- -- - ----- - -- --- - ----- - --- -- -- --- ---- ----- - ------- __n __n - - ------ - - --- -- -- - - -- --- - ------- -- --- - -- ---- -- - --- - - --- - - - - - -- DEPT VENDOR NBR VENDOR N~.ME INVOICE DESCRIPTION A."IDUNT ------------------ _n ---------- -- - - -- -- -- ----- - - -------- - --- n- -- -- - ---- ___n- --- -- -- - -- --- ---- -- ---- - ------ -- --- -------- -- - -- - - --- 07876 SHRED-CO NORT:i CHICAGO SERVICE 465.00 SERVICE 360.00 SERVICE 105.00 -______n___- 930.00 iJ2548 SIGN BUSINESS SUBSCRIPTION RENEWAL 88.00 02549 SIGNS AI:D BLANKS, INC. 12" X 18" PARKING SIGNS 44 9.00 05975 SIGNS BY TOMORROW REPAIRS TO MPPD SIGN 150.00 06989 SIKICH GARDNER & CO., LLP AUDITING SERVICES 1150.00 02560 SISTER CITIES INTERNATIONAL ANNUAL MEMBERSHIP 595.00 04139 STANARD & ASSOCIATES PRE-EMPLOYMENT ENTRY LEVEL Ex.~ 375, 00 02627 STEINER ELECTRIC COMPANY FREIGHT FOR ABOVE 41.15 02632 STERLING CŒJIFIERS, mc. APPENDIX BOOKLETS 60.00 02661 SUBURBAN TRIM & GLASS CO. REINSTALL HANDLE ON PATTERN 24,22 02m SYSTEMS FORMS, INC. PERSONNEL ACTION FORM 642.02 04532 TAYLOR RENTAL CENTER RENTAL OF TENTS/CHAIRS & TABLE 1381. 00 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 740.00 02624 TREASURER, STATE OF ILLINOIS PIMS USER FEES 8300.00 08573 TRUTWIN, JOHN REAL ESTATE TRANSFER REBATE 840.00 08526 ULTIMATE PLUMBING SUPPLY PARTS FOR REPAIR OF TOILET IN 86.00 02836 UNITED RENTALS Em TECHNOLIX1IES, INC. BARRICADE RENTAL 325.00 RENTAL OF BARRICADES 432.00 mO-PRE-FILLED SANDBAGS 8640.00 ------------- 9397.00 02756 UNITED STATES POST~.L SERVICE POSTAGE FOR NEWSLETTER 3176.06 ADDRESS INFORMATION SYSTEMS 75.00 ------------- 3251.06 00127 UNITED WAY PAYROLL FOR - 061004 359.20 PAYROLL FOR - 062404 443. 20 ------------- 802.40 04025 UNIVERSITY OF ILLHIOIS TRAINING CHARGES 763 8.9 0 07860 UPS SHIPPING CHARGES 8.42 05004 VERIZON WIRELESS PAGER SERVICE 1407.41 REPORT: APBOARDRPT GEN£?J..TED: 31 JU1 02 07: 58 RUii: WEDNESDAY JJN302004 16: 12 ", ,- rik~ D RE~EASE ID : VILLf.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRæ JUNE 10 2004 TO JUNE 30 2004 -____n____--_-----------------------------------------------------------------n--___--_--------------__n______--------___n____- DEFT VENDOR NER VENDOR NAME INVOICE DESCRI PTION Þ.MOUNT ----------------------__n______-----------------------------------------------------u_-------------u_-------------u_----------- 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 061004 18237.93 pmOLL FOR - 062004 595.85 PAYROLL FOR - 062404 18097.58 WATER SERVICE 4,32 -__n______-- 36935.68 04314 VILLAGE OF MOONT PROSPECT - PAYROLL WIRES PAYROLL FOR - 061004 183432.36 PAYROLL E'OR - 061004 285C9.35 PAYROLL FOR - 061004 17105.61 PAYROLL FOR - 061004 247 9.18 PAYROLL FOR - 062004 252.08 PAYROLL FOR - 062404 148740.64 PAYROLL FOR - 062404 24441.29 PAYROLL FOR - 062404 14664.80 PAYROLL FOR - 062404 2479.18 ------------- 422104.49 02821 VaN BRIESEN & ROPER,S.C. LEGAL SERVICES 28061.29 02822 VULCAN CONSTRUCTION 1 TON OF 3" STONE 44.46 01229 Ii.S. DARLEY CO. 1 ESCAPE BELT 5 RIGHT ANGLE L1 632.95 02832 WALMART COMMUNITY BRC FILM PROCESSING/SUPP 45.80 08630 IIALT EVANS DECORATIONS 4TH JULY PARADE DECORATING 1234.35 02835 WAREHOUSE DIRECT SUPERVISOR L(x; BOOKS 84090 02859 ;I1:S1' GROUP PAYMEIIT CTR. SUPPLIES 65.00 COMPILED STATE STATUES 130.00 ------------- 195.00 03662 WESTER, THOMAS SAFETY SHOES 24.92 06001 WINKLER'S TREE SERVICE 2004 TREE REMOVAL CONTRACT 3148.99 02884 WIRFS HlDUSTRIES, INC. REPAIR HIGH IDLE FTO DROP-OUT 301. 00 05746 WISCTF PAYROLL FOR - 061004 542.48 PAYROLL FOR - 062404 542.48 ------------- 1084.96 08606 WOCHNIK, TONY REBATE FOR 4 SQUARES OF PUBLIC 170.00 00464 WULBECKER, JEFFREY cwrHING ALLOWANCE 43. 48 02914 ZIEBELL WATER SERVICE PRODUCTS 2 1/2" #4065 ANGLE HOSE VALVE 137.00 TOTAL : 986113.53 030 REPORT: APBOARDRPT GE!iEPJ.2ED: 31 jiJ1 02 07:58 RUN: ~¡ED¡¡ESDAï J,IN3020Q4 16:12 RELEASE 10 : PAGE l' ,0 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 10 2004 TO JUNE 30 2004 ~~--------------------______n______-----------------------______n--__--___--_n___-_----------____--_n______-----------_uu_--- DEPT VENDOR NBR VENDOR NÞ..'1E INVOICE DESCRIPTION A!10UNT ------------------ --- -- - ----- --- ---- ----- - ------- -- n__- --- -- - -- ---- -- - ---- ---~ - - -- - ---- ---- -- ---- ------ -- -- ------- -- - -- ----------- 02016 ARC DISPOSAL COMPM;'¡' HAY COLLECTIONS MAY COLLECTIONS ¥J\Y COLLECTIONS MAY COLLECTIONS I>I.AY COLLECTIONS I-'.AY COLLECTIONS 60412.17 24801.20 36m.69 3663.71 11960,05 61311.34 --~---------- 204626.16 08399 JP MORGAN CHASE BANK TIPPING fEES FIXED COSTS 88403.00 10484,60 ------------- 98887.60 02l55 NEXTEL COMMUNICATIONS NEXTEL PHONE SERVICE 01780 SBC LOCAL SERVICE 01780 sac LONG DISTANCE sac LONG DISTANCE 51.98 23.27 0.33 TOTAL: 303589.34 050 08511 ALBIN CARLSON & COMPA.lJY 2004 BRIDGE REHABILITATION PRO 86207.27 01302 ALDRIDGE ELECTRIC, INC. 2004 TRAFFIC SIGNAL MAINTENANC 560.00 2004 TRAFFIC SIGNAL M.lIINTENANC 560.00 _____n_____- 1120.00 02167 ARROW ROAD CONSTRUCTION 2004 STREET RESURFACING CONTRA 107326.94 04952 CIORBA GROUP INC. 2004 BRIDGE REHABILITATION PRO 4501.33 01965 MART AM CONSTRUCTION CONTRACT TO CONSTRUCT LANDS CAP 117266,93 TOTAL : 316422.47 070 08655 BALD EAGLE CONSTRUCTION TERLECKI REHAB 5120.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING :23.50 Om1 FEDERAL EXPRESS CORP SHIPPING 14.15 00335 FOLEY, APRIL B. PARADE SUPPLIES 56.98 08656 GERONIMO RENOVATIONS RASMUSSEN REHAB 10100.00 08442 GREATER WHEELING YOUTH OUTREACH INC. SUMMER ADVENTURE PROGRAM 5000.00 08502 H~.MZELOO & ASSOCIATES, INC. APPRAISAL 518 S ELMHURST 250.00 01648 IBBOTSON HEATING CO. MINLCONSULTATION 83.00 01827 KLEIN, THORPE AND JENKINS,LTD. CDBG- LEGAL SERVICES 154.80 REPORT: APBOED?PT GENERAED: 31 JUL 02 07:58 RUN: WEDNESDÞ.Y JCN302004 16:12 RELEASE ID : P.~G¡; 17 VILLAGE OF HaUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM JUNE 10 2004 TO JUNE 30 2004 ------------------------------------------------------------_____n_____n______------____n___--__---------------_____n______---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT __--n____--____n___-___n______--------------------------_n______-----______n__u___------------------------------_u_--------- 05467 LEM INSPECTORS, INC. CLEARANCE TEST 325.00 RE-TEST no S MAPLE 195.00 n______----- 520.00 08509 PROPERTY INSIGHT TITLE SEARCH 60. 00 02419 RESOURCE CENTER fOR THE ELDERL SENIOR SHARED HOIJSING ACTIVITY 750.00 08657 STATEWIDE HOGSING ACTION COALITION HOUSING SL'MMIT 15.00 02659 SUBURBAN PRIII.ARY HEALTH COGNCIL ACCESS TO CARE ACTIVITY #164 1000.DO TOTAL : 23247,43 340 08399 JP MORGAN CHASE BAlIK BANK FEES 450.00 TOTAL : 450.00 350 08399 JP MORGAN CHASE BANK BANK FEES 150.00 TOTF.L : 150.00 360 08399 JP MORG~.N CHASE BANK BANK FEES 300.00 TOTAL : 300.00 430 08399 JP MORGAN CHASE BANK BANK FEES 150.00 TOTAL : 150.00 510 01049 CDW GOVERNMENT, IilC CISCO CAT 3550 48-PT S\'IITCH EM 8798.00 CISCO 1000BTX-GBIC MOD CATALYS 620.00 CISCO 60CWS RPS IiIDC CABLES 1799.00 ALLIED 100BT TO 100BFX/SC 350.00 CISCO SMARTNET 8X5XNBD CAT6 894,00 ------------- 12461. 00 01965 MARTAM CONSTRUCTION STREETSCAPE IMPROVEMENT 90553.75 INSTALL STREETLIGHT 8360.53 _n____nn_- 98914,28 07964 RMS BUSINESS SYSTEMS, INC. FINALIZE NETWORK DESIGN 1295.00 TOTAL : 112670.28 526 08366 ABT ELECTRCiìICS GE Monogram High Production Ic 932.00 08632 ADVANCE REFRIGERATION GE TRITON XL DIS\,'ASRER (W!lITE) 608.00 REPORT: APBOÞ.PDR?T GENEPJ.TEû: 31 JUL 02 Qi :58 RUN: WE)N~SDH JUN3020D4 16::2 P.'.GE 18 RELEASE 1D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO!~ JUNE 10 2004 TO JUNE 30 2004 DEFT VEN!)()R NBR - --- - -------- -- - - ------ - ----- - --- -- -_u- ------- --- - ---- _u_---- -- - ----- -- - ----------- -- - - -- - ---- - -- - --- - ----- - -- - -- - -_u- ---------- Þ.MOUNT VENDOR NAAE n/VOICE DESCRIPTION ----------_u_--------_u_------------------------------_u------------------_u_----------------____u_n------u_-----u_-------- 550 01620 AMERICAN LANDSCAPING INC. 07281 CL GRAPHICS, INC. 06310 DLK ARCHITECTURE, INC. 01965 MARTAM CONSTRUCTION 05777 V3 INFRASTRUCTURE SERVICES 06310 0;045 560 02167 06001 610 03956 07150 08539 01124 JTP48WrWW GE 30" ELECTRIC DBL JP350TCWW GE 30" ELECTRIC COOK GTSZZKHPWW GE 21. 7 CF TOP MOUN JBP66WHWW GE 30" ELECTRIC RANG RC48 HOOT RANGE CORD FOR P.AN JN32w"W GE 30' NON-VENTED HOOD GOVERNMENT PROCESSING FEE DELIVERY DLK ARCHITECTURE, INC. VILL.HALL FEES M.lIY 2004 W.B.OLSON, INC. VILLAGE HALL CONSTRUCTION FEES TOTAL: SCHRUB PLANTINGS MP BROCHURE INSERTS LANDSCAPE FEES MAY 2004 CONTRACT TO CONSTRUCT LANDS CAP CONSULTING ENGINEERING SERVICE PRELIMINARY STREETS CAPE TOTAL : ARROW ROAD CONSTRUCTION 2004 STREET RESURFACING CONTRA WINKLER'S TREE SERVICE WE-GO TRAIL STREET TOTAL : A-K UNDERGROUND, INC. 2004 STORM SEWER CATCH BASIN A 2004 STORM SEWER CATCH BASIN A A.ii. WIGELER, INC 2004 UNIFORM RENTAL AND CLEANI 2004 UNIFORM RENTAL AND CLEANI ALL STAR POWER WASH WASH AND WAX WATER STORAGE TAN WASH AND WAX WATER STORAGE TAN ARTHUR CLESEN, INC. TREFLA.!ì COMPOUND 1341. 00 499.00 3984.00 425.00 8.00 37.00 3.00 105.00 --_u_------- 7010.00 10034.02 363716.00 381692.02 7605.99 359.00 727U8 389336.24 9706.00 3627.95 ------------- 1333195 417909.96 164627.84 2525.77 167153.61 5181.17 9310.76 -----_____n- 14491.93 119.22 119.22 --____--_n_- 238.44 2600.00 3435.00 ---------_u- 6035.00 26.62 REPORT: APBOARDRPT GEnERATED: 31 JU~ 02 07: 58 RrN: WEDNESD.~Y JUN3D2CO4 16:12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUlIE 10 2004 TO JUNE 30 2004 PÞ.GE :9 DEFT INVOICE DESCRIPTION --------------------------------------------------------------------------------------------u_------------------------------------ ~.MOUNT VENDOR MBR VENDOR NA.),jE ----------------------------------------------------------------------------------------------------------------------------------- TREFLAN COMPOUKD 08567 AUTOSERV INC. REFUND FINAL WATER BILL 02451 BADGER METER INC 2004 WATER METERS ~.ND REPAIR 2004 WATER METERS Þ.ND REPAIR 2D04 WATER METERS AND REPAIR 2004 WATER METERS AND REPAIR 08567 BOCE~1DA, HEINl REFUND FINAL WATER BìLL 02934 BORON, M J REFUND FINAL WATER BILL 01002 BUSHNELL, INCORPORATED 1/2" X 20 X 36 PVC TYPE ISHEE 08567 BUSTAMANTE, VILMA REFUND FINAL WATER BILL Om7 CARDINAL FENCE & SUPPLY INC. BLACK BALL CAPS 01049 COW GOVERNMENT, INC PROVIEW REPLACEMENT 01056 CENTRAL CONTINEI.'TAL BAKERY OPEN HOUSE REFRESHMENTS 01065 CHARLES EQUIPMENT CO. INSPECTED LIFT STATION FOR NO 01097 CINTAS CORP REPLACEMENT SHIRTS FOR SEASOt¡A Oi281 CL GRAPHICS, INC. 2003 WATER REPORT(CCR) 08567 COENEN, D. REFUND FINAL WATER BILL 01147 CCMMOIMALTH EDISON AceT. 8403048044 TRAFFIC LIGHTS 04543 CORPORATE EXPRESS HP TONER CARTRIDGES 07310 COBS FOODS OPEN HOUSE REFRESHMENTS 08587 DATASTREA!! SYSTEMS I1'C TEClfNlCAL SUPPORT MPS ACCESS 2 01248 DELUCA, FPANK CONTRACTUAL PUBLIC WORKS 01313 DUPAGE TOPSOIL INC. 3 LOADS OF PULVERIZED TOPSOIL 08563 FASTENAL CORP DE MAGNETIZING TOOL 02704 G.1ENGEMANN CO. LATH BUNDLES AND MARKING SUPPL 04537 GALETON GLOVES 12 DOZEN BROWN JERSEY GLOVES 01522 GRAINGER INC. 1/4 HP SUMP PUMP LIQUID FLOW SWITCH 2FRS RADIO 2PK 178.28 ------------- 204090 14.94 1071.58 64.65 182 B.8 3 109.73 ------------- 3080.79 45.65 3.19 106.89 29.05 70.00 598.60 363.67 297.50 280.64 1818.75 38.88 47 .55 558.98 363.67 999.00 960.00 585.00 60.82 219.50 50.87 104040 130.05 80.10 ------------- REPORT: APBOf..RDRPT GEERAm: 31 jUL 02 07:58 RJN: W:;~NESDAY jCN3C2DO4 16::2 RELEASE ID : PÞ.GE 20 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 10 2004 TO JUNE 30 2004 --------------- - --------- --- --- - - - --- -- ---- ----- -- -- ---- - - ----- - -- - - - -- - --- -- - -- - - --- -- - -- - - - -- -- -- - -------- ---------- ----- - -- -- --- OEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 314.55 05420 GR.mAR ELECTRIC CO. ELECTRICAL SUPPLIES FOR WATER 349.36 06567 HARRISON, p.LÞJ¡ REFUND FINAL WATER BILL 12.45 01708 ILLINOIS SAFETY COUNCIL AWARD CEREMONY ATTENDANCE 14.00 04851 JOLIET JUNIOR COLLEGE REGISTRATION FEE FOR GLEN MDL 118.00 01787 JULIE, INC. J.U.U.E. SYSTEM - MONTHLY SE 361.95 08567 KEITH CORPORATION REFUND FINAL WATER BILL 93.16 01850 K'r/IK KOPY PRINTING OF OPEN HOUSE POSTERS 272.30 01861 LANDS I END BUSINESS OUTFITTERS REPLACEME:NT STAFF GARMENTS 493.87 06994 LEE JENSEN sms CO. INC. NYLON SLING 540.00 06479 M & B LANDSCAPING REPLACEMENT SCHRUBS - VARIOUS 4223.00 01990 MCMASTER-CARR SUPPLY CO. DRILL CASES AND HAND TAP SETS 170.13 08567 MELTZER, LORFAINE REFUND FINAL WATE:R BILL 12.45 05021 MENARDS HYDRANT P.~INTING SUPPLIES 56.61 HYDRANT PAINTING SUPPLIES 174,43 ------------- 231.04 02826 MICHAEL WAGNER & SONS, INC. WYE STRAINER 43.01 1 1/2 DISC SUMP PUMP 107.25 ------------- 150.26 02042 MINUTEM.1ili PRESS PRINTING or ENVELOPES (4000) 259.41 ¡'¡Þ.TER SHUT OFF DOOR HANGERS 103.78 ------------- 363.19 02135 NATIONAL SAFETY COUNCIL ilSC MEMBERSHIP RENEWAL 250. 00 02155 NEXTEL COMMUNICATIONS NEXTEL PHONE SERVICE 449.32 NEXTEL PHONE SERVICE 11.54 ------------- 520.86 08567 NOLAN, COLEEN REFUND FINAL WATER BILL 48.13 08549 OCV CONTROL VALVES 8 - 16" SIGHT GLASS 54.81 02334 POSTMASTER POSTAGE FOR WA7ER BILLS 5000.00 06661 PRIME OFFICE PROD. TREES 400.00 08567 PRZEWOZNIK, Þ.NDREW REFUND FINAL WATER BILL 13.88 REPORT: APBCÞ.RDRPT GENEF}.TED: 31 JUt 02 07:5E RUN: WEDNESD,~Y JCN302004 16:l2 RELEASE D : PAGE 21 VILLAGE or MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE :0 2004 TO JUNE 30 2004 -----------_u_------------_u_-------_u_-_u_--------------------_u_--------_u_------_u_-----------_u_------_u_---_u_------ DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION i\.MOUNT ------------------_u_----_u_------------------------------------_uu_-------------------------------------_u_-------------_u_- 02379 QUILL CORPORATION OITICE SUPPLIES, TONER SUP?LIE 146.09 OFFICE SUPPLIES, TONER SUPPLIE 301.60 TONER SUPPLIES FOR HPLJ5500 CO 1173.96 ---u_------- 1621.65 08624 P.AINBOW ELECTRIC CO. EMERGENCY REPLACEMENT or 286.20 07307 REIDESIGNE LANDSCAPING TREES 400.00 02008 ROGER MEYER TRUCKING RESTORATION /iJlTERIALS 657.52 RESTORATION MATERIALS 69.16 RESTORATION MATERIALS 290.43 HAULING IN OFI'J.TERIA1S 548.53 HAULING IN OF !>'J.TERIALS 6U7 HAULING IN OF MATERIALS 109.70 HAULING IN OF MATERIALS AND HA 2033. 98 HAULING IN OF MATERIALS AND F.A 254,25 HAULING IN OF II.ATERIALS AND HA 406.80 RESTORAION MATERIALS FOR THE M 1735.39 RESTORAION MATERIALS FOR THE M 788.82 RESTORAION M.~TERIALS FOR THE M 347.08 REFUSE DISPOSAL FEES FOR THE M 441.00 REFUSE DISPOSAL FEES FOR THE M 94.50 -------_--n- 7845.73 07563 ROYAL FLUSH TV - 4' SEWER IN ALLEY 225.00 01780 SBC sac LOCAL SERVICE 39.95 LOCAL SERVICE 1061.30 LOCAL SERVICE 1588.00 LOCAL SERVICE 169.45 n______----- 2858.70 01780 sac LONG DISTANCE sac LONG DISTANCE 22.82 05902 SEMEY, CHARLES REíUND FINAL WATER BILL 8.30 06989 SIKICH GARDNER & CO., L1P AUDITING SERVICES 1150.00 02575 SNAP-ON INDUSTRIAL 18 V BATTERY PACK 141.76 02627 STEINER ELECTRIC CCHPANY REPAIR/REPLACEMENT PARTS FOR 1383.47 GE ZENITH K-mR RELAY 424.65 ADD'L INVOICES 99.00 ------------- 1907.12 07139 STRADA CONSTRUCTION Co. 2004 CONCRETE RESTORATION CONT 368.83 2004 CONCRETE RESTORATION CONT 958.95 2004 CONCRETE RESTORATION CONT 1475.31 n__--___n_- 2803.09 REPORT: APBOARDF-PT GENERATED: 31 JU1 02 07:58 RUN: '¡iEJ:,ESDJ..Y JUN3020G4 16:12 REEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FROM JUNE 10 2004 TO jUNE 30 2004 "' r- (t\l,~ 22 DE?! VENDOR NBR INVOICE DESCRI PTION --------------- - -- -oo - -- - -oo -- -- - - - -- --- -- -- - --- - - -------- -- --- - - -- ---- --- --- -- ----- --- - - ---- - -- - --- - - - -- ---------------- - - - -oo -oo- AMOUNT VENDOR NAME --______n-_----------------------------------------------------------------------------------------------------------------------- 08567 TILL, pm C2722 TRI -STATE ELECTRONIC CORP 02773 U.S. BANK TRUST OVERPAYMENT 3' CAT5E BLUE PATCH CORDS WATER POWER 0 & M FIXED 07860 UPS STORE ON GOLF ROAD 07126 WOODARD & CURRAN INC. 02914 ZIEBELL WATER SERVICE PRODUCTS SHIPPING CHARGES SUPPLEMENTAL CONTRACT 6 MJ CI DUAL COUPLING W/ACCESS 30" 95E TOP SECTION 12 PRATT BUTTERFLY VALVE 7!8" NUTS AND BOLTS 2" SQ REMOVABLE HANDWHEEL 24" TOP VALVE BOX TOTAL: 630 02154 LAND LEASE-MAY 2004 UNION PACIFIC RAILROAD 02806 WATER SERVICE VILLAGE OF MOUNT PROSPECT TOTAL: 660 02108 ARLINGTON PO~'ER EQUIPMENT 06468 BP 01006 BUSSE CAR WASH, INC, 01045 CATCHING FLUIDPOh'ER 01162 COMPUTERIZED FLEET ANALYSIS Olln CONRAD AND SON SMALL ENGINE REPAIR PARTS GASOLINE CAR WASHES FROM 1/1/04 - 12/31 PARKER HYDRAULIC FITTING COMPUTER SOFTWARE ANNUAL 05089 CRC BRAKE CLEAN WD40 LUBRICANT DRK90129 DRACKET WINDEX CLEANE 01236 DAVE & JIM'S AUTO BODY, INC. REPAIR AIR CONDITIONING 05807 FC425-20 AEROQUIP NYLON HOSE C FC425-24 AEROQUIP NYLON HOSE C FC245-28 AERCQUIP NYLON HOSE C ESTIMATED FREIGHT FLOW PRODUCTS, INC. 234.06 10110 142678.00 9209.00 42075.00 77431.00 ------------- 271393.00 14.75 8563.60 1128.00 206.40 689.00 144.BO 96.00 106.00 ------------- 2370.20 347521.28 1903.73 25.92 192 9.6 5 190.64 48,32 708,75 320.73 895.00 432,00 127.20 42.40 ------------- 601.60 35.00 342.00 464.00 152.00 14.23 ------------- REPORT: APBOÞ.RDRPT GENERmD: 31 JUL 02 07: 58 RUN: íiEJNESDH JliN302004 16: 12 PAGE 23 RELEASE:D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 10 2004 TO JUNE 30 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEFT VENDOR NaR VENDOR NÞ.ME INVOICE DESCRIPTION AMOUNT ---------------------------------------------------------_u_---------------------------------------------------------------------- 972.23 03958 FREUND INTERNATIONAL INTERNATIONAL/NAVISTAR REPAIR 1596.82 ADDITIONAL CHARGE 3.22 EXHAUST PIPE 106.10 ------------- 1706,14 01443 FRIES AUTŒ!OTIVE SERVICES, INC TOW VEHICLE #2734 75.00 01750 INTERSTATE BATTERY INTERSTATE DEEP CYCLE BATTERY 203.85 01999 METRO ENVIRONMENTAL CONTR, rllc. REPAIR WASTE OIL T~.NK 675.00 01058 MEYER-CENTURY LABS CLEANING SUPPLIES AND DEGREASE 328.72 02018 MIDWAY TRUCK PARTS GOODYEAR BELT 49.14 04416 MSC INDUSTRIAL SUPPLY CO. TRICO MIST COOLANT ASSEMBLY 115.00 02155 NEXTEL CæMUNICATIONS NEXTEL PHONE SERVICE 371.51 NEXTEL PHONE SERVICE 1627.18 ------------- 1998.69 07882 PRECISION SERVICE & PARTS AC DELCO FUEL PUMP 276.54 AC DELCO REBUILT STARTER 320.02 ------------- 596.56 02379 QUILL CORPORATION MISC. OffICE SUPPLIES 85.19 INCLUDES INV#8858877 82.16 --------_u_- 167.35 02424 REX RADIATOR & I\'ELDING CO, INC. WELD & RECORE RADIATOR 468.00 01780 sac LOCAL SERVICE 58.17 01730 sac LONG DISTANCE sac LONG DISTANCE 0.84 02581 SOLVENT SYSTEMS INT'L. INC. PARTS WASHER SERVICE FROM JANU 94.90 02585 SOURCE NORTH AMERICA COAXIAL BREAKAWY WITH VAPOR 146.88 02610 STANDARD EQUIPMENT CæPMIY VACTOR HYDRAULIC FILTER 85.98 02684 TERRACE SUPPLY CœPANY GAS CYLINDER REMITAL FROM 1/11 14.01 04472 TEXOR PETROLEUM CO 8006 UNLEADED GASOLINE 23634.03 8001 OCTANE UNLEADED GASOLINE 12920.01 ------------- 36554.04 02782 VALVOLINE, INC. vv 705160 VALVOLINE BLUE EXTRE 4263.21 W 12910 VALVOLINE ALL FLEET E 2839.21 ------------- REPORT: A?BOÞ.rŒPT GE1,EPJ,TED: 31 J~L 02 07:58 RUN: í¡~:NESDÞ.Y JT:NmOC4 16:12 g"E 24 Rï:1EASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 10 2004 TO JUNE 30 2004 __n___n_____n-------_____--n______nn___________n____------------______n___------_u_--______nn__n_____----------______n DEPT VENDOR MBR VENDOR nAME INVOICE DESCRIPTION A.\jOUNT -- - - - - -- - - __n n- - -- ---- -- -- - --- ------- -- - -- ---- ---- ---- -- - - --- - --- _n-___n- --- --- - -- -- - - _n_- - ___on ----- -- -- ---- - ---- -- - ---- ---- 7102.42 02850 WELLI.ßN EQUIPHENT INC 06833 \'lEST SIDE INDUSTRIAL 02870 WHOLESALE DIRECT INC. LAMBARDINI OIL FILTER 178.93 SHANK IMPACT \1RENCH 335.00 HE:LLA AND TRIFCO REPAIR PARTS 142.56 TOTAL: 54869.45 670 01045 CATCHING FLUIDPOÍ1'ER 05807 FLO~¡ PRODUCTS, INC. 02525 SECRETARY OF STATE 02870 \'I!!OLE:SALE DIRECT INC. PARKER HYDRAULIC FITTING 188.65 FC245-28 AEROQUIP NYLON HOSE C 342.00 PLATE RENEWAL 432.00 HELLA AND TRIFCO REPAIR PARTS 59.57 TOTAL: 1022.22 680 01049 CDW GOYEIlli'MENT I INC HP LJ 23000 PRINTER TRIPPLITE 10' CABLE TRIPPLITE SURGE PROTECTOR 2085.00 8.97 45.00 ------------- 2138,97 T OrAL : 2138.97 690 01236 DAVE & JIM'S AUTO BODY, INC. REPAIRS TO VEHICLE P-14 98Q,S2 01609 HOLY FAMILY MEDICAL CENTER RIGHT ANKLE TWISTED D.KOLLIAS 192,00 01966 MARTIN BOYER CCMPANY, INC CLAIMS ADMIN-GENERAL 4500.00 08501 SUBURBAN ASSOCIATES IN OPHTHAHOLOGY CORNEAL ABRASIO-BARRY EISEN 129,00 TOTAL : 5801.52 710 02637 BECKER, BURKE ASSOCIATES IIIC INVESTHENT ADVI S ORS 5000.00 01027 CAPITAL GAINS mc. POLICE PENSION-JUNE 2004 1978,69 08649 CHICAGO ORTHOPETIC ASSOCIATES MEDICAL EXPENSE 350.00 08303 EriK OMEGA HEDICAL EXPENSE 540.00 07379 GOY, KATHLEEN PAYROLL FOR - 061804 1824,00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 061804 15177.37 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 061804 2031S,82 08650 WILLIAM C. IIJI1IK, M.D. NEDICAL EXAM 525.00 REPORT: APB:JARJRPT GENW.TED: 31 JUL 02 07:58 RUN: WEJNES;;~.Y JUm2004 16: 12 RELEASE ID : PAGE 25 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FReM JUNE 10 2004 TO JUNE 30 2004 ---------------------------______n______---_----___n_____----------------------_--n______-----____--_n__--___--------------_n- DEn VENDOR NBR VENDOR NA.11E INVOICE DESCRIPTION AMOUNT ----___--_n__--___---------_____n______----------------------------------------------------------------------_-__n-------------- TOTAL : 45713.88 no 02637 BECKER, BURKE ASSO:IATES INC INVESTMENT ADVISORS 5000.00 01027 CAPITAL GAINS INC. FIRE PENSION-JUNE 2004 2613.29 00128 VILLAGE OF MOONT PROSPECT PAYROLL FOR - 061904 14669.34 04314 VILLAGE OF MOUNT PROSPECT - pmOLL WIRES PAYROLL FOR - 061904 16121.90 TOTAL : 38404.53 170 02513 ABERNETHY, JANET T. FLEX CCMF 217.62 00301 ADA.I1CZYK, TED D. FLEX CeMP 240.00 06400 ANDREW, JODIE FLEX CCMP 45.42 02949 BROUSSEAU, ANDREW J. FLEX CeMP 2516.82 05987 BURJl.EM?ER, LISA FLEX CCMF 296.8B 01001 BURRELL, STEVE FLEX CCMP 700.00 01035 CARNEY, Y,AUREEN FLEX CŒP 140.00 01094 CHRISTENSEN, RICHARD FLEX COMP 561.44 01219 DAHLBERG, JOHN K. FLEX CŒF 14U4 00321 DRAFFONE, RICHARD FLEX COMP 165.96 01828 EL METENNANI FLEX CŒP 108.00 08107 ERE, DAVID FLEX CCMP 900.00 00330 FELTEN, BARBARA FLEX CCMP 249.51 01421 FOLEY, APRIL B. FLEX C(}IP 416.66 05989 GARRIS, JOSEPH FLEX C(}IF 975.00 00342 GUENTHER, JAMES E. FLEX COOP 1164.94 01625 HUE!lJ,NN, AIo'THONY FLEX ca.!P 487.49 01722 INGEBRIGTSEN, JA.'1ES FLEX C(}IP 884.00 01837 KOVASZNAY, AMALIA FLEX COOP 316.13 01844 KRUPA, FRANK M. FLEX CaMP 267.60 05744 LICARI, NICK FLEX COMP 181.42 REPORT: APBO,a,RDi1.PT GENE?c~TED: 31 JUL 02 ~7: 58 RUt;: WE;)¡;~SùH JUli3J20C4 16:12 EGE 26 RE1EASE ID : VILLAGE OF HauNT PROSPECT LIST OF mLS PRESENTED TO THE BOARD 0: TRUSTEES FROM JUNE 10 2004 TO JUNE 30 2004 ------------- -- --- ----- n- --- - - - --- - ------ --_-on -- _n__- - -- n_- -- ---- -- - - --- -- -- ----- -- ---- ---- -- - --------------- --- -- -- - ------ --- DEFT IIENDOR NBR VENDOR N~.ME INVOICE DESCRIPTION A.J.¡OIJNT .---______n--_---_--------------------------------------------------------------------u--------------_____--n______------------- 05757 M.~GNUSSEN, MIKE FLEX COMP 177,00 04339 MCGUFFIN, MARK FLEX COMP 1000.00 02033 MILLER, DAVID L. fLEX COMP 247 .34 06040 REDLIN, RON FLEX CeMP 459.00 05152 ROBERTS, TOBY FLEX CeMP 90.86 00428 SCHMITZ, JEFFREY FLEX COMP 968.70 00429 SE."!KIU, MICHAEL J. FLEX CeMP 558.00 02635 STEWARD, DALE R. FLEX COOP 147.00 02644 STRAHL, DAVID FLEX COMP 350.11 02916 ZIOLKOWSKI, JOSEPH FLEX COM? 271. 00 TOTAL : 15415.00 190 08572 CHUNG KI PARK 08654 COHEN, SHELLY oom INDIANA DEFT OF REVENUE OVERPAYMENT 5.00 OilER? A '{MENT 43. 00 INCOME TAX-A. GILBERT INDIANA INCOME TAX 9.03 9.03 -______n___- 18.06 07803 J.S. PALUCH CO"INC. 00116 METRO FEDERP.L CREDIT UNION 08668 STRATFORD HOHES 02689 THIRD DISTRICT CIRCUIT COURT AD IN SPANISH LANGUAGE BULLET! 342.80 REFUND YJ.INT. GUARANTEE 27760.00 ESCROW FOR PERMIT 03-3350 5750.00 BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY 550.00 3484.00 750.00 4722.00 1500.00 1150.00 ------------- 12156.00 08665 TIMM, THOMAS OVERPAYMENT 93.00 0012B IIILLAGE OF MOUNT PROSPECT PAYROLL fOR - 062004 REPLACE CK#48324 DISBURSEMENT RESTORATION DEP 2588052 72.00 10000.00 ------------- 12660.52 02886 WISCONSIN DEPARTMENT OF REVENUE WISUNCOME TAX WISC. INCOME TAX FOR MAY 04 611.74 466.66 REPORT: APBOARDRPT GENERATED: 31 JDL 02 07:58 RON: WEDNESDAY JDN302CO4 16:i2 RELEASE ID : PAGE 2ì VILLAGE OF MOUN'!' PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRœ JUNE 10 2004 TO JUNE 30 2004 DEPT VENDOR NBR - -- -- - -- - - -- -- -- -- -- . - - - --- ------ --- - -- ----- ---------- ---- ------ - - -- -- -- -- -- -- - ---- -- -- - - - -- - -- ----- --- - - - -- -- ---- -- - - --- -- - -- - - --- AliOUNT VENDOR NAME INVOICE DESCRIPTION - -- -- ------- --- - -- -- - - ----------- - -- -- - - -------- -- -- -- ---- ---- -- -- ---- -- -- -- -- -- ----- - - -- -- - - - - --- -- --- - - - -- -- ---- -- - --- -- - - - - - - --- TOTAL : GRAND TOTAL: ------------- 1078.40 59906.78 3282571.92 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY JUN302C04 16:12 RELEASE ID : PAGE 28 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESEtiTED TO THE BOARD OF TRUSTEES FROM JUNE 10 2004 TO JUNE 30 2004 -------------------------------------------------------------------_u-----------------------------------------------------_n____- SUMMARY BY FUND ---------------------------_n--_--___----------------------------____--_h_--____------------------------_u---------------------- 001 GENEm FUND 986113.53 030 REFUSE DISPOSAL FUND 303589.34 050 MO'TOR FUEL TAX FUND 316422.47 070 COMMUNITY DEVELP/I:NT BLOCK GFJIT 23247.43 340 SERIES 1996A B&I, FLOOD 450.00 350 SERIES 1998A B&I, FLOOD 150.00 360 SERIES 1998C BU, TIF 300.00 430 SERIES 1998A BU, STREET IMP. 150.00 510 CAPITAL IMPROVEMENT FUND 112670.28 526 SERIES 2003 PROJECT FUND 381692.02 550 DOIv"NTOWN REDEVLPHNT CONST 417909.96 560 STREET IMPROVEMENT CaNST FUND 167153.0 610 \'IATER AND SEWER FUND 347521.28 630 PARKING SYSTEM REVENUE FUND 1929.65 660 VEHICLE MAINTENANCE FUND 54869.45 670 VEHICLE REPLACEMENT FUND 1022.22 680 CG\.IPUTER REPLACEMENT FUND 2138.97 690 RISK 1JJ\1i~GEM¡;NT FUND 5801.52 710 POLICE PENSION mND 45713.88 720 FIRE PENSION FUND 38404.53 770 FLEXCOMP ESCROW FUND 15415.00 790 ESCROIi DEPOSIT FUND 59906.78 -------------- Tam : 3282571.92