HomeMy WebLinkAbout3. BILLS 9/7/04
VILLAGE OF MOUNT PROSPECT
CASH POSITION
August 12 - 31,2004
Cash & Invstmt Receipts Disbursements Other Cash & Invstmt
Balance 08/12/04 Per Attached Credits/ Balance
08/12/04 08/31/04 List of Bills Debits 08/31/04
General Fund 5,601,756 1,529,396 627,276 6,503,876
Special Revenue Funds
Refuse Disposal Fund 1,752,105 40,656 172,291 1,620,470
Motor Fuel Tax Fund 1,452,214 946 289,054 1,164,106
Local Law Enforcement Block Grant Fund 30 30
Community Development Blk Grant Fund (125,753) 20,090 (145,843)
Asset Seizure Fund 49,277 49,277
DEA Shared Funds 83,040 83,040
DUI Fine Fund 23,790 23,790
Debt Service Funds 1,402,713 207,193 1,609,906
Capital Projects Funds
Capital Improvement Fund 1,933,257 80,076 1,853,181
Series 2003 Fund 165 312,095 (311,930)
Downtown Redevelopment Const Fund 43 4,949 11,529 (6,537)
Street Improvement Construction Fund 895,653 49,729 349,139 596,243
Flood Control Construction Fund 1,181,995 1,181,995
Enterprise Funds
Water & Sewer Fund 3,681,626 313,099 86,458 3,908,267
Village Parking System Fund 15,625 5,453 6,258 14,820
Parking System Revenue Fund 371,983 4,684 2,129 374,538
Internal Service Funds
Vehicle Maintenance Fund 382,381 204 27,285 355,300
Vehicle Replacement Fund 5,276,584 41,078 5,235,506
Computer Replacement Fund 577,497 577,497
Risk Management Fund 1,237,334 76,161 20,280 1,293,215
Trust & AQencv Funds
Police Pension Fund 33,835,786 45,596 46,922 33,834,460
Fire Pension Fund 35,173,611 38,534 40,649 35,171,496
Flexcomp Trust Fund 22,723 20,922 21,885 21,760
Escrow Deposit Fund 1,221,327 25,419 26,909 1,219,837
96,046,762 2,362,941 2,181,403 96,228,300
REPORT: APBOlIRDRPT
GENERATED: 31 JUL 02 07: 58
RUN: WEDNESDAY SEP012004 14: 13
RELEASE 10 :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
nn_--_________n____u____n______-______n_n_n__nn______--___nnnn______-------------------_u_--------------------------
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
-----_u_------______n______----------______n_-_U___n___------------__--__n__n__n--_____-------------------------____on_on
001
03901 3CMA ANNUAL DUES 350.00
05205 AIRGAS NORTH CENTRAL OXYGEN RENTAL 95.82
06838 ALTURA COMMUNICATION ANNUAL MAINTENANCE FEE 181.90
ANNUAL MAINTENANCE FEE 636.73
ANNUAL MAINTENANCE FEE 1137 . 02
ANNUAL MAINTENANCE FEE 636.73
ANNUAL MAINTENANCE FEE 2183.07
ANNUAL MAINTENANCE FEE 636.73
ANNUAL MAINTENANCE FEE 818.65
ANNUAL MÞ.INTENANCE FEE 1478.12
ANNUAL MAINTENANCE FEE 432. 07
ANNUAL MAINTENANCE FEE 432.07
ANNUAL MAINTENANCE FEE 2069.37
ANNUAL MAINTENP.NCE FEE 8004.59
ANNUAL MAINTENANCE FEE 4093.26
MAC FOR MOVE 4048.00
_n__u___---
26788.31
02012 AMERICAN ASSOC.OF CODE ENFORCEMENT ANNUAL DUES FOR AMERICAN ASSOC 60.00
01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 113.00
08732 AMERICAN PARKINSON'S DISEASE ASSOC. DONATION-ROBERT EISEN 75. 00
08573 ANAST, PHILIP REAL ESTATE TRANSFER STAMP REB 678.00
01830 AfiDERSON ELEVA70R CO. MONTHLY !fJAINTENANCS/INSPECTION 140.00
01840 ANDERSON PEST CONTROL NEST TREATED 75.00
WASP NEST IN PÞ.R!lÌ'I.~Y TREE 75.00
TREP.TED WÞ.S? NEST 75.00
TREÞ.TED A H~RNET NEST 75.00
-------------
300.00
07788 ANDERSON, ERIC REIMBURSEMENT FOR THE PURCHASE 85.00
03327 ANDERSON, PETER L. TAl CHI CLASS-SUMMER 2004 140.00
01973 APílA FOX VALLEY BRANCH REGISTRATION FEE 25.00
02001 A!ìAJ'1.ARK UNIFORM SERVICES, INC. UNIFORH RENTAL!MECHÞ1HCS 69.15
02219 ARVEY PAPER & SUPPLIES LABELING SUPPLIES 36.95
02270 AT&T ACCT#0207244120002 ì1.44
06344 BEAVER RESEARCH CO BIO-KLEEN CITRUS CLEÞ.NER 211.80
FREIGHT 84.53
-------------
296.33
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07:58
RUN: WEDNESDAY SEPO12004 14:13
RELEASE ID :
P.~GE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
------------------_--____n----_____n__--n--_____-------------------_u___--_n_______--u_n______--------------------n_n_un
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
-----------------_u_---------------------------------------____n--____-------____--_n--_--___------_u_-----------______n_nn-
04572 BIGUS, BOB RElMBURSEMENT FOR CDL RENEWAL 50.00
08591 BRENNAN, JOHN OFFICE SUPPLIES 56.98
07543 BUILDING & FIRE CODE ACADEMY 2003 BUILDING CODE REVIEW 360.00
01006 BUSSE CAR WASH, INC. CAR WASH MAY JUNE JULY 38.50
01008 BUSSE 1 S FLOWERS & GIF'l'S FLORAL DELIVERY NAUERT (KURT A 60.00
01518 CANON BUSINESS SOLUTIONS-CENTRAL SERVICE CHARGE-LABOR MICROPRIN 150.00
01037 CARPET CUSHIONS & SUPPL, INC 2 - 36" X 500 I CARPET SHIELDS 192.51
01049 COW GOVERNMENT, INC ADOBE ACROBAT PRO 6 FOR PIO 205.00
HP JETDlRECT 10/100 PRINT SERV 250.00
BELKIN CAT 6 CROSS-OVER CABLES 18.00
TRIPP-LITE SMART PRO 1000 UPS 375.00
SHIPPING 23.13
BELKIN HIGH SPEED PRINTER CABL 15.00
BELKIN CAT 6 CROSS-OVER CABLES 18.00
SHIPPING 0.74
ADD'L CHARGES/CREDIT OH80392 17 .37
CD MEDIA 20.00
SHIPPING 9.99
--__n__-_-_-
952.23
01061 CERTIFIED LABORATORIES 1 Case Spray Lube 55 Gallon 01 974.59
01084 CHICAGO TRIBUNE PERSONNEL RECRUITMENT 950.00
01088 CHIEF SUPPLY CORP. BATTERIES FΠTRANSMITTE~.S 165.47
06371 CHOICE POINT BUSINESS & GOVN I T SERVICES BILLING FOR AUTO TRACKXP 25.00
01097 CINTAS CORP REPLACEMENT PANTS FOR FOREMAN 69.92
06161 CLEAN-CUT LANDSCAPING L.L.C. rlEEKLY VJ..INTENANCE 168.75
01l18 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 081904 700.00
PAYROLL FOR - 081904 300.00
-------------
1000.00
01138 COLLEGE OF DUPAGE REGISTRATION 3548.74
01148 COMMONWEALTH EDISON 0 NE ALGONQUIN RD #01ll1llO70 4.55
01153 COMMUNITY CAB CO. SENIOR m:I RIDES 674.15
04543 CORPORATE EXPí\ESS ~mc. OFFICE SUPPLIES 1. 09
01199 CO\vHEY GUDMUNDSON LEDER, LID SURVEY OF HAZARDOUS TREE 38.00
01200 CFAINS CHICAGO BUSINESS SUBSCRIPTION RENEWAL - GEN AN 164.95
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07:58
RUN: WEDNESDAY SEPO12004 14:13
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
--- -------- -- ---- ------- --- -- --- -- ----- ----- - - _n --- ----- --- ----- --- --- ------ - - ----- ---------- ------______n- - - ----- - --------------
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
___on - _n_- - n_- __n__- --- - - -- --- ---- - - ---- - - --- --- --- - ____n_- _n _n______-- - -- --- -- --- nn- --- _n_- ----- ---- ------ - ______n____-
05503 CRYSTAL MAINTENANCE SERVICES CORP. CUSTODIAL SERVICES PROVIDED FR 6590.00
01222 DÞ.ILY HERALD SPECIAL AD-LIBRARY OPENING 250.00
05200 DELTA HOSPITÞ.L SUPPLY, INC 2 ACG 200LG NITREX GLOVES 372.85
01253 DES PLAINES GLASS COMPANY GLASS AND REGLAZING OF 2 WIREG 511. 00
04833 DODT, BLAINE EMPLOYEE ALLOWk'iCES TOOLS 489.33
01299 DRAWING BOARD IHPRINTED 10 X 15 TYVEK ENV 489.31
PRE-PRINTED LASER LABELS 78.40
__nn___u_-
567.71
01300 DRAZNIN, DALE SPECIAL EVENTS 39.77
06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 40.00
01325 EIRICH I S VACUÍJ'M CENTER REPAIR/VACUUM CLEk'iER STA 14 89.89
01340 EMBASSY COFFEE SERVICE COFFEE 57.50
01350 ENDEAVOR PLUS ANNUAL PHYSICALS 1185.00
06160 ENTERPRISE RENT-A-CAR RENTAL OF 5 CARS - 3 MONTHS EA 1071.98
01366 EXPERIÞ.N BACKGROUND CHECKS S.SIDDIQUI 50.00
08735 EXTENDED HOME LIVING SERVICES INC. REFUND PERMIT FEE 335.00
REFUND ELECTRICAL 25.00
REFUND FIRE SUPPRESSION 35.00
_____n--_---
395.00
00102 FIRE PENSION FUND mROLl FOR - 081904 16878.29
05219 FIRST Þ.MERICAN REAL ESTATE SOLUTIONS ACCT #R224445 AUG/04 BILLING 179 . 21
01197 FRANKLIN COVEY CALENDER PAYS 35.32
01453 GABRm, JOHN REIMBURSEHENT FOR THE PURCHASE 76.12
07503 GATT AS, JOE REIMBURSEMENT FOR THE PURCHASE 81.55
08154 GLOBAL EMERGENCY PRODUCTS TANK STRAPS GAUGE, STRAP Þ.LÞ.Rt\! 713.27
01482 GLOBAL FIRE EQUIPMENT INC Hose Nozzles and Supplies 1426.00
FREIGHT 9.29
-_u_--------
1435.29
01467 GOVERNMENTAL ACCT STDS BOARD BOOK 15.00
00345 H.~NNEHAN LESTER A. REIMBURSEMENT FOR WORK CLOTHES 35.37
07ï57 HEARTLAND SERVICES 1 Laptop Repair 342.86
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07:58
RUN: WEDNESDAY SEPO12004 14:13
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD or TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
------------------------______n_u______-n--__--_____---n--------------------------------------------_u_----------_u_______n-
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
A.110UNT
--------______n_---------------------------------______nn_--------------------------_u_--------______n____u_-------n___nn-
01609 HOLY FAMILY MEDICAL CENTER PRE-EMPLOYMENT PHYSICALS 280.00
PRE-EMPLOYMENT PHYSICALS 185.00
u_-----_u_-
465.00
01610 HOME DEPOT CREDIT SERVICES HARDWARE SUPPLIES FOR THE MONT 138.57
00106 ICM.1I RETIREMENT TRUST - 401 RICHARD EDDINGTON 359.01
PAYROLL FOR - 081904 600.00
RICHARD EDDINGTON 359.01
--_--_n_u_-
1318.02
00107 ICMlI RETIREMENT TRUST - 457 PAYROLL FOR - 081904 16445.08
01689 IGFOA KAREN, CAROL, LISA, BARB 225.00
06690 ILLINOIS AMERICAN WÞ.TER CO. WATER SERVICE 226.33
00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 081904 19523.29
07430 ILLINOIS EN\¡IRQ}n~ENTAL HEALTH ASSC. FOOD SAFETY CONFERENCE FEE 180.00
01685 ILLINOIS FIRE INSPECTORS .;SSN. 2 BOOKS 24.00
00109 ILLINOIS MUNICIPAL RETIREMENT FUND PÞ.YROLL FOR - 081904 237.00
01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 081904 357.69
PAYROLL FOR - 081904 116.31
PAYROLL FOR - 081904 520.75
pnROLL FOR - 081904 240.00
-------------
123 4.7 5
07433 lMAGETEC L P ID #90133420793 275.75
1D #90133421849/90132779607 565.31
10 #90133421849/90132779607 100.00
10 #90132780240 2@ 319.42 638.84
-______n___-
1579.90
01739 INTOX1METERS, INC. CONNISTER OF DRYGAS 267.50
08720 ro,¡A- ILLINOIS mETY COUNCIL RENTÞ.L OF SAFETY VIDEO 35.00
01715 ITOA REGISTR.mON 1125.00
00353 JÞ.lJONIS, MICHAEL E. LUNCH/MTG 41.24
AUDIO VISUAL EQUIP¡~ENT 1395.00
LUNCH/MTG 72.45
u_u_u__u-
1508.69
02408 JOHN E. REID AND Assom.TES PRE-EMPLOYMENT TESTING 175.00
01783 JOURNAL & TOPICS NEWSPAPERS LEGÞ.LS 627.50
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07:58
RUN: WEDNESDAY SEPO12004 14: 13
RELEASE TO :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST Of BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
- ----------- -- -- -- - __n___- - ---- u - n- -- - _n_- ----- - -- -- ----- _n ____n- -- - - ---- -- -- - --- - ---- ------- --- - - n- - n__- - ------ - ___n____-
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
---_____n_n_--_u_--n____u_-------------------------------n_n_n___u__-------___--__n____n____________n_______n_-n__n-
08573 JUN SIK SONG REAL ESTATE TRANSFER STÞ.MP REB 1410.00
01794 KALE UNIFORMS, INC. UNIFOR}! SUPPLIES 71. 00
BODY ARc'10R 950.00
_____n_nn-
1021.00
01808 KC FITNESS SERVICE PREVENTATIVE HAINTENANCE 90.00
PREVENTATIVE MAINTENANCE 90.00
PREVENTATIVE MAINTENANCE 85.00
-__-u__nn-
265.00
01829 KNIGHT, HOPPE & KNIGHT, LTD. LEGAL-SPECIAL COUNSEL 1843.40
01861 LANDS r END BUSINESS OUTFITTERS SHIRTS FOR INSPECTORS 446.75
1 SHIRT FOR INSPECTOR 32.60
_n______n_-
479.35
08631 LECHNER AND SONS 2004 UNIFORM RENTAL AND CLEAN I 953.76
07612 LIBERTY OFFICE PRODUCTS SUPPLIES 45.81
01897 LIFE ASSIST 2 GL 44L LATEX FREE GLOVES 360.00
ADD'L CHARGES 2.78
__----_n___-
362.78
08529 LINDE G.~S LLC RENTAL OF OXYGEN TANKS SHOP 109.92
00381 LOHRSTORFER, RICHÞ.RD 4TH JULY CANDY 137 . 89
01918 LUNDSTROH'S NURSERY, INC. LANDSmE !'.AINTENANCE AT VARIO 3325.55
TURF flOWING AT VARIOUS LOCATIO 3722.89
TURF ~!OWING AT VARIOUS LOCATIO 5455.52
-___n-___n-
12503.96
01941 !'.ALCOLN, JOHN IPELRA ANNUÞ.L CONFERENCE 412.95
06387 MATUSIAK, DEBBIE MEMBERSHIP 160.00
01985 MCGINTY BROS., INC PRIVATE PROPERTY DISEASED ELM 1375.00
06339 MCGUINN TREE EXPERT CO. REM'j!¡,~L OF 3 DISEASED TREES 1200.00
08733 MED-TECH RESOURCES INC. AMBULANCE SUPPLIES 310.76
05021 MENARDS ~HSC. H.~RD'¡ARE SUPPLIES 11.83
HISC. BUILDING AND HARWARE SUP 173.76
n_nnn___-
185.59
00116 METRO FEDEKAL CREDIT UNION PAEOLL FΠ- 081904 1275. DO
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07:53
RUN: WEDNESDAY SEP012004 14:13
RELE.~SE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO Þ.UGUST 31 2004
-______n----_____--__n____-------------------_____n_____n____n-n__________n______--__--_--_n____--n___n______------------
DEPT VENDOR NBR VENDOR NAHE INVOICE DESCRI PTION AMOUNT
__n______---______n--u____-----------___n____n______------u_------______n___________--n__n______--------------------------
00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 081904 606.00
02017 MIDDLETON, JOAN POSTAGE 3.95
c.~BLE TIES, ROCK SCREWS 11.77
KEY BOX, PUSH PINS 33.69
GMIS CONFERENCE 135.75
GMIS CONFERENCE-TOLLS 2.85
-----______n
138.01
02046 MOBILE PRINT INC. VILLAGE LETTERHEAD 194.72
1000 SERVICE REQUEST FORMS 230.91
BUSINESS CARDS 51.10
BUS INESS CARDS 34.08
BUSINESS CARDS 34.08
BUSINESS CARDS 34.08
BUSINESS CARDS 51.09
BUSINESS CARDS 272.50
BUSINESS CARDS 34. DE
BUSINESS CARDS 119.21
BUSINESS CARDS 68.15
LETTERHEAD & ENVELOPES 359.01
n______n__-
1482.99
02064 HOTOROLA, INC. PORTABLE RADIO PARTS 338.96
02066 MOUNT PROSPECT CHAMBER OF COMMERCE FALL GO~F OUTING 375.00
02072 MOUNT PROSPECT PUBLIC LIBRARY BUILDING PERMITS 153402.58
02107 NÞ.PA-HEIGHTS AUTOMOTIVE SUPPLY VEHICLE PARTS 511.39
02135 NATIONAL SAFETY COUNCIL MEMBERSHIP 250.00
00123 NmONWIDE MUTUAL INSUR.~NCE COMPANY PAYROLL FOR - 081904 17149.28
02145 NELSON, WILLIAM REIMBURSE EXPENSES 127 . 00
02155 NEXTEL co,~UNICÞ.TIONS ACCTW2030512 344.85
NEXTEL #684010511 827.88
NEXTEL #684010511 120.00
ACCT. #863810519- PHONE SERVICE 264.71
ACCT.#863810519-PHONE SERVICE 66.07
ACCT. #8 63810519-PHONE SERVICE 455.44
NEXTEL #964640517 138.78
-------------
2217.73
02160 NFPA TrainiGg Materia1s/ Poster 313.51
02165 NIPSTA REGISTRATION FEE FOR ANDY RÞME 180.00
REGISTRATION FEE FOR ANDY RÞ.HE 50.00
__n______---
230.00
02199 NORTHWEST STATIONERS INC. OFFICE EEQUIPMENT 255.95
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07:58
RUN: WEDNESDAY SEPO12004 14:13
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
PAGE
DEPT
INVOICE DESCRIPTION
-______n--____----------------------_-___n_n_-----------U_-------------------_____n_n_____n__n___--n______----------------
Al10UNT
VENDOR NBR
VENDOR NA!1E
__--___n___--n__n_-____----------______n_n_____-----------____n_n__n____--_---------------------------_--___nn_____-__n-
OFFICE EEQUIPMENT
OFFICE EEQUIPMENT
OFFICE EEQUIPMENT
OFFICE EEQUIPMENT
OFFICE EEQUIPMENT
04140 NCTARY PUBLIC ASSOCIATION
07039 O.C.TANNER RECOGNITION CO.
02228 OAKTON PAVI11ION HEALTHCARE
02229 OFFICE DEPOT
NORARY PUBLIC RENEWAL
RETIREHENT GIFT
HOME DELIVERED HEALS
SUPPLIES
ASSORTED OFFICE SUPPLIES
OTHER SUPPLIES
OFFICE SUPPLIES-FIRE DEPT
02230 OFFICEK1,X CREDIT PLAN
07863 PACON CORPORATION
02256 PADDOCK PUBLICATIONS
08727 PARK'WÞ.YS FOUNDATION
02303 PETTY CASH - FIRE DEPT.
OFFICE SUPPLIES
BLOCK PARTY DECORATION SUPPLIE
PERSONNEL RECRUITMENT
REGISTRATION FEE
TRAINING, MEETINGS, SUPPLIES
TRAINING, MEETINGS, SUPPLIES
TRAINING, MEETINGS, SUPPLIES
TRAINING, MEETINGS, SUPPLIES
TRAINING, MEETINGS, SUPPLIES
TRAINING, MEETINGS, SUPPLIES
07689
PETTY CASH-HUMAN SERVICES
OTHER SUPPLIES
02320
PLEZALL WIPERS
4 CASES OF BLUE WIPES-RANGE
00124
POLICE PENSION FUND
PAYROLL FOR - 081904
04921
POPE, ELIZABETH A.
PAYROLL FOR - 081904
08712
POílER STRETCH
36" X 250' ROLLS (2) PROTEcm
08734
PRAIRIE LEE PRINT & FRA11E INC.
RE-RRAMING I'I.AYOR' S PORTRAITS
08573
PRASIEL, JAN & KRYSTYNA
REAL ESTATE TRANSFER STAMP REB
08743
PRESENTA PLAQUE CORP.
CERTIFICATE KITS
06661
PRIME OfFICE PROD.
SU~PLIES
02379
QUILL CORPORATION
OFFICE SUPPLIES
59.49
196.46
196.46
157.72
98.23
-------------
964.31
45.00
142.46
1752.50
98.49
71. 46
5.81
576.97
-------------
752.73
129.97
146.86
678.93
400.00
22.27
47.10
13.80
17.19
2.40
8.15
-------------
110.91
85.95
330.63
20598.66
923.08
207.00
1083. i5
660.00
178.24
55.92
120.12
REPORT: APBOARDRPT
GENERATED: 31 JùL 02 07:58
RUN: WEDNESDAY SEPO12004 14: 13
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
----------_----___n__n_____n_n__n_____n__nn_n______-------______n___n_n_n___nnnn____________n_______n______-----
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
--______n____________n___un_n_u__________nnn__-_nn__nnn_n__n_n____n____u_-------_--___n_n-__n_____--___--n_-
LOCKING KEY BOX 49.72
n______n__-
169.84
04526 RALPH WILDER ORCHESTRA CELESTIAL CELEBRATION 500.00
08742 RAR COMMuNICATIONS 1 INC. REGISTRATION 245.00
02401 RED WING SHOE STORE 2 Pair Boots 198.00
00424 RUNDELL, ROBERT OFFICE SUPPLIES 43.44
08645 S & S BAG 50,000 SANDBAGS 18" X 40' W/TI 11000.00
04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 081904 115.38
01780 SBC ACCT#847-253-1137 3494 17.76
ACCT#847-253-1137 3494 59.21
ACCT#847-253-1137 3494 11.84
ACCT#847-253-1137 3494 17.76
ACCT#847-253-1137 3494 59.21
ACCT#847-253-1137 3494 230.93
ACCT#847-253-1137 3494 59.21
ACCT#847-253-1137 3494 88.82
ACCT#847-253-1137 3494 159.88
ACCT#847-253-1137 3494 47.37
ACCT#847-253-1137 3494 47.37
ACCT#847-253-1137 3494 219.09
ACCT#847-253-1137 3494 1225.73
ACCT#847-253-1137 3494 1202.04
ACCT#847-253-1l37 3494 775.70
ACCT#847 253-2141 621.4 8
ACCT#847 253-2151 255.90
ACCT#847 321-6740 351.72
ACCT#8472705684 0.43
ACCT#8472705684 1.45
ACCT#8472705684 0.29
ACCT#8472705684 0.43
ACCT#8472705684 1. 45
ACCT#8472705684 5.65
ACCT#8472705684 1.45
ACCT#8472705684 2.17
ACCT#8472705684 3.91
ACCT#8472705 68 4 1.16
ACCT#8472705684 1.16
ACCT#8472705684 5.36
ACCT#8472705684 29.99
ACCT#8472705684 29.41
ACCT#8472705684 18.98
ACCT#847 R27-0346 36.54
ACCT#847-Z97 -5414 150.36
INTER.1¡ET 150.36
___nnn___-
5891.57
01780 SSC LONG DISTA~iCE SERVICE 0.25
SERVICE 0.82
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07: 58
RUN: WEDNESDAY SEPO12004 14: 13
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOIIRD OF TRUSTEES
FROM AUGUST 12 2004 TO IIUGUST 31 2004
PAGE
DEPT
INVOICE DESCRIPTION
nnn______n__-___nnu_____---______n______-----______n_n------------------------------_---__n______-----______n----------
A110UNT
VENDOR NBR
VENDOR NAME
_n____________n_nu__--____n____n________n__n______-----____n______---__nn_______U---U__n______----------------_nUn
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
03802 SCHMIDT, CATHY
00428 SCHMITZ, JEFFREY
02515 SCHWEPPE & SONS
02524 SEARS
00125 SEID LOCAL 73
07023 SHANE'S OFFICE SCPPLY CO
REIMBURSE EXPENSES
REIMBURSE EXPENSES
COFFEE SUPPLIES
REPAIRS TO ICE J1l..KER /REFIDGE?,
PAYROLL FOR - 081904
SUPPLIES
SUP?1IES
BINDE?S
02542 SHEPP PEST CONTROL
03803 SHORE GALLERIES, INC.
06989 SIKICH GÞ.RDNER & CO., LLP
08030 SOUTHWEST UNITED FIRE DISTRICTS
04155 mNISH AMERICAN LANGUAGE
04139 STANARD & ASSOWTES
02627 STEINER ELECTRIC COMPANY
00441 STRAHL, DAVID
05741 STRUIF, RICH
02660 SUBURBAN PRINTING
02662 SULLIVÞ.NT, SCOTT
02672 SYSTEJ1S FORt'1S, INC.
MONTHLY PEST MANAGEMENT SERVIC
MISC. AMl1UNITION
Þ.UDITING SERVICES
Registration/ Novak, Todd
PERSONNEL RECRUITMENT
PRE-EMPLOY11ENT TESTING
30 - FACE PLATES
LUNCH/MTG
EMPLOYEE Þ.LLOWANCES TOOLS
INSPECTIO REPORTS
RW!ßURSE EXPENSES
E~¡VELOPES, PAPER & INVOICES
ENVELOPES, PAPER & INVOICES
ENVELOPES, PAPER & INVOICES
0.16
0.2S
0.82
3.19
0.82
1.23
2.21
0.65
0.65
3.03
16.94
16.61
10.72
__n_n__u_-
58.35
635.00
90.00
172.51
132.00
747.72
99.38
188.10
73.15
----_u_-----
360.63
310.00
4649.24
450.00
375.00
781.80
1125.00
34.50
46.86
302.13
117.00
323.20
m.oo
03.75
772.42
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07:58
RUN: WEDNESDAY SEP012004 14: 13
RELEASE 10 :
PåGE
10
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
-- -_u_-------- --- - ----- n- - _u u----- u_-- -- ----- ------- - - -- - --- - --- ---------- -___n- - ---- --- - --- h_--_--__- - - -- -_u --_u---_u_--
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
A.¡'¡OUNT
-----------_U_----------____--_h_U_U___n______----___h___-h______------------______n__h_U_U__-----_U_------------------
U_----_UU-
1421.17
02684 TERRACE SUPPLY COM~AfiY SPRING BED LINER & SUPPLIES 511.23
05508 TKB ASSOCIATES, INC. LÞ.SERFISHE ANNUAL MAINT 7570.00
02747 UNISOURCE GREAT LA:':ES COPIER PAPER 911.40
00127 UNITED WAY PAYROLL FOR - 081904 437.70
07860 UPS MISC. SHIPPING CHARGES 12.76
08724 VARNER, KATHERYN REIMBURSEMENT FOR OBTAINING CD 50.00
05004 VERIZON íiIRELESS PAGER SERVICE 135.60
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081504 595.85
PAYROLL FOR - 081~04 18082.25
WATER SERVICE 17.28
_n_--h__U-
18695.38
04314 VILLAGE Of MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081504 252.08
PAYROLL FOR - 081904 150085.05
PAYROLL FOR - 081904 24433.17
PAYROLL FOR - 081904 14659.91
PAYROLL FOR - 081904 227 o.s 5
FED TAX POLICE RETIRE FIX 238.08
_n_n__-__u
191939.14
02821 VON BRIESEN & ROPER, S. C. FEE åS OF 7/31/04 15112.20
02835 WAREHOUSE DIRECT TONER CARTRIDGES 186.54
TONER CARTRIDGES 186.53
SUPPLIES 151.98
____nn_n_-
525.05
00461 WIDMER, CAROL SUPPLIES FOR NEW OFFICE SPACE 199.09
06001 WINKLER I S TREE SERVICE 2004 TREE REMOVAL CONTRACT 1l770.42
2004 TREE REMOVAL CONTRACT 2269.56
_h___n____-
14039.98
05746 WISCTF PAYROLL FOR - 081904 542.48
Tom : 627276.29
030
02016 ARC DIS~OSÞ.L COMPANY JULY COLLECTIONS 60472.17
JULY COLLECTIONS 24544.10
JULY COLLECTIONS 36417.E8
JULY COLLECTIONS 3633.82
JULY COLLECTIONS 12052.87
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07: 58
RUN: WEDNESDAY SEPO12004 14: 13
RELEASE ID :
PAGE
11
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
n______------------------------------------_u_-------_u_--_U_--_U----_U_---_U_--------_U_------------_u-u__u_----_uu_-
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
A.'10UNT
u --- _u_--- - ---- -_u_--- -- ---- n --_un n__- --- n___- ------- ---- ---- n- --- _u- --_u_- --- -- - ---- ----- ------------- ------- --- -------
050
070
JULY COLLECTIONS
02155 NEXTEL COMMUNICATIONS
02448 ROEDA SIGNS INC.
01780 SBC
01780
01302
02167
04952
01148
02343
02624
08051
OllS3
05467
07381
07689
08726
ACCT.#863810519-PHONE SERVICE
1000 - YARD MÞ.TERIAL DECALS
ACCT#847 - 253-1137 3494
Þ.CCT#8472705684
SBC LONG DISTANCE
SERVICE
TOTAL:
ALDRIDGE ELECTRIC, INC.
2004 TRAFFIC SIGNAL V:AINTENANC
ARROW ROAiJ CONSTRUCTION
2004 STREET RESURFACING CONTRA
2004 STREET RESURFACING CONTRA
2004 snEET RESURFACING CONTRA
CIORBA GROUP INC.
2004 BRIDGE REHABILITATION PRO
FRAFFIC SIGNAL ¡'¡ODIFICATIONS
CO!1MONWEALTH EDISON
MUNICI PAL STREET LIGHTS #22 430
PREFOP.M TRAFFIC CONTR SYS,LTD.
2004 PAVEHENT !1ARKING CONTRACT
TREASURER, STATE OF ILLINOIS
STREET LIGHT IMPROVE!1ENT
TOTAL:
BRENNANS PES & ASSOCIATES
LEAD ABATEMENT
COOK COUNTY RECORDER OF DEEDS
RELEASES
LEAD INSPECTORS, INC.
LEAD INSPECTIONS
LEAD INSPECTIONS
LEAD CLEARMCE TEST
LEAD INSPECTION
ORIENTAL TRADING CO. INC.
CANDY FOR PARADE
PETTY CÞ.SH-HUMAN SERVICES
!1ENTOR SUPPLIES
R & R ALm1INUM
REHAB:1745 CÞ.RIB LÞ.NE
33660.00
---_uu_----
170780.64
51.98
1433.81
23.69
0.58
___n__nu_-
24.27
0.33
172291.03
560.00
75429.81
39143.63
47463.67
--__uno_on
162037.11
4959.61
7483.95
-------------
12443.56
9091.34
41600.00
63322.18
289054.19
2100.00
130.50
315.00
250.00
325.00
250.00
____nun__-
1140.00
272.20
10.47
14750.00
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07:58
RUN: WEDNESDAY SEPO12004 14:13
RELEASE ID :
PAGE
12
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
U_---- -- ------ - - - - - - -- - _n - - ------ --- - -- -- --- - --- - n--U- -- - - -- --_u_--- --_u_---- ---- -- -- --- - __n ---- - -- - __Un U_-- - - _u ---- ----
DEPT
VENDOR NBR
VEN)OR NAME
INVOICE DESCRIPTION
Ac\!OUNT
_____nU__--_n_--_n_n--___----_uu___u_----nn_-U___n--__--_------_u_uu_---_u------------------------_u_-------------
02659
SUBURBAN PRIMARY HEÞ.L7H COUNCIL
WEATHERIZATION 686.50
ACCESS TO CARE ACTIVITY #164 1000.00
TOTAL : 20089.67
04691
SAHARA CO.
510
01591 AMERICAN HOTEL REGISTER CO. TRASH CAN & OTHER SUPPLIES 4419.59
04543 CORPORATE EXPRESS PAPER TOWEL DISPENSERS 1035.24
08641 MIDWEST PAINTERS INC EXTERIOR PAINT 10 S. PINE 1886.00
02072 MOUNT PROSPECT PUBLIC LIBRÞ.RY OTHER PUBLIC BUILDINGS 6321.02
02313 mNER ELECTRIC, INC. CONTRACT FOR CENTRAL ROAD 27390.00
CONTRACT FOR CENTRAL ROAD 1312.83
-------------
28702.83
07964 RMS BUSINESS SYSTEMS, INC. STAGING & CON FIG OF CISCO EQUI 1480.00
IMPLEMENTATION & TROUBLESHOOTI 4015. CO
SWÞ.P CISCO SWITCH 555.00
n-------n--
6050.00
02624 TREASURER, m.TE OF ILLINOIS STREET LIGHT IMPROVEMENT 31661.09
TOm : 80075.77
526
08739 ABRAMS, THOJ.l.AS tILE VAULT 1020.00
08632 ADVANCE REFRIGERATION GMR04AAHI'M GE MINI -REFRIGERATO 138.00
08584 ALLSTEEL INC. THIS IS AN ALLSTEEL "CO-OPERA": 13130.24
01580 HE~IRICKSEN & COMPANY, INC. VLG. HALL FURNITURE 56306.88
INSTALLATION OF FURNITURE 57510.00
MISC. FURNISHINGS 167136.61
-_u_--------
280953.49
08586 KINBALL OFFICE FURNITURE FURNISHINGS 11515.19
07045 W.B.OLSON, INC. FINAL PAYMENT-PARKING GARAGE 5338.00
TOTAL : 3l2094. 92
550
07730 .~DVANCED PAVEMENT TECHNOLOGIES BRICK PAVER CLEANING 1200.00
01862 LANDsmE FORMS, INC SITE FURNITURE 9827.35
SHIPPING CHARGES FOR DELIVERY 501.93
--n_n__n_-
10329.28
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07:58
RUN: WEDNESDAY SEPO12004 14: 13
RELEASE ID :
PilGE
13
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
_u_u_-------_u_-_u_----------_u_-------------uu_------_u--------------_u______unu_____---------------------_u_--------
DEPT
VENDOR N3R
VENDOR NAME
INVOICE DESCRIPTION
fu\ OUNT
_u_-------------_uuu_u_---_U_----_--___n__n__-___--------------------------------------------____--_n____u_u_-----------
TOTAL:
11529.28
560
02167 ARROW ROAD CONSTRUCTION 2004 STREET RESURFilCING CONTRA 115701.11
2004 STREET RESURFACING CONTRA 60042.06
2003 STREET RESURFACING 100531.35
2004 STREET RESURFACING CONTRA 72804.10
_u_u_------
349078.62
08744 SMORON, DR. REIMEURSEMENT 60.00
TOTAL : 349138.62
610
02796 ALPHA PRIHE COMMUNICATIONS INSTALL LIGHTNING ARRESTOR 1393.45
01543 AMERICAN BACKFLOIì PREVo INC. IEPA REQUIRED TEST & CERTIFICA 1170.00
STATE REQ.BACKFLOW TEST 630.00
---___--__n-
1800.00
01124 ARTHUR CLESEN, INC. PLANT MARVEL SOLUBLE FERTILI ZE 40.32
02398 E & H INDUSTRIES UTILITY MAP REPRODUCTIONS 418.00
02451 BADGER METER INC 2004 WATER MEERS AND RW,IR 2273.81
2004 WATER METERS AND RW.IR 136.43
---n______u
2410.24
05773 BAXTER & WOODMAN, INC. CCHBINED SEWER SYS7EM EVALUATI 49194.50
01049 CDW GOVERNMENT, INC BELKIN 107 KEY USB CABLE 15.00
01148 CM!ONWEALTg EDISON BOOSTER PUJ1PING STATIONS #0770 3386.36
01248 DELUCA, FRANK CONTRACTUAL P/W !1.~INT.SERVICES 637.50
01313 DU?AGE TOPSOIL INC. 1 SEMI LOAD OF PULVERIZED TOPS 195.00
01323 EAST JORDAN IRONWORKS 4" FRA,\ E #1037 535.00
7" FRAl1E #lO22ZI 1606.50
STORM COVER WITH VaMP IMPRINT 804.00
INLET GRATE #1020MI 750.00
DITCH GRATE #6527NI 206.00
SEAL TIGHT BLANK COVER #1020 390. OD
---_____-n_-
4291.50
06160 ENTERPRISE RENT-HAP. RENTAL OF 5 CARS - 3 MONTHS E.~ 1587.98
08567 FEDEl, DOREE REFU:m FINAL WATER BILL 6.48
01544 HBK WATER METER SERVICE WATER METER INSTALLATION SERVI 43ï 6.0 0
WATER METER READING SERVICES 355.90
WATEF. METER TEST & REPAIR SERV 680.10
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07: 58
RUN: WEDNESDAY SEPO12004 14:13
RELEASE ID :
PAGE
14
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
DEPT
VENDOR NBR
u__u_----------_u____--__n__u___----____u_nu_u_--_-------_____n-_____u__n______---______nu_____---------_-_--__n----
AMOUNT
VENDOR NAME
INVOICE DESCRIPTION
n----_____n_n_--___--------------____u_n______----_u_-nn____u__UU_--------------_U_-----_--_n__--___-----_u_---------
08567 HODGES, LAUREN
01787 JULIE, INC.
08631 LECHNER AND SONS
01918 LUNDSTROM'S NURS~RY, INC.
08567
02735
02155
02256
04417
02379
01780
01780
08567
06989
SEWER INSPECTIONS
ADDITIONH CHARGE
REFUND FINAL WATER BILL
J.U.L.I.E. SYSTEM - MONTHLY SE
2004 UNIFORM RENTAL AND CLEANI
TURF MOWING AT VARIOUS LOCATIO
TURF MOWING AT VARIOUS LOCATIO
MORTON, KEN
REFUND WATER METER FEE
REFUND WATER TAP
NATIONAL WATERWORKS
2 - 6 1/2 IT BURY MUELLER HYDR
3 - 5 1/2 IT BURY MUELLER HYDR
NEXTEL CO!t!UNICATIONS
ACCT. #863810519-PHONE SERVICE
ACCT. #863810519-PHONE SERVICE
PADDOCK PUBLICATIONS, INC.
PUBLICATION OF BID NOTIC~S
QUALITY BLACKTOP INC.
2004 ASPHALT RESTORATION CONTR
2004 ASPHALT RESTORATION CONTR
QUILL CORPORATION
MAP BINDERS
OFFICE SUPPLIES
SBC
ACCT#847 253-0198
ACCT#847-253-1137 3494
ACCT#847 253-9377
ACCT#847 259-0894
ACCT#8472705684
SBC LONG DIS7Þ.NCE
SERVICE
SHAH, tUTIN
mUND FINAL WATER BILL
SIKICH GARDNER & CO., LLP
AUDITING SERVICES
1694.00
0.10
--------_u_-
7106.10
47.52
33U5
953.76
504.8D
739.73
___un___n-
1244.53
98.00
375.00
_____unu_-
473.00
2784.90
2955.59
-----------u
5740.49
;46.05
7l.56
----------u-
517 . 61
30.58
379.43
401.75
------_u_---
781.18
189.08
120.11
_n____------
309.19
1060.04
1616.53
167.94
39.69
39.54
__un___----
2923.74
22.33
4.32
450.00
GENERATED: 31 JUL 02 07: 58
REPORT: APBOARDRPT
RUN: WEDNESDAY SEPC12004 14: 13
RELEÞ.SE ID :
PAGE
15
VILLAGE OF MOU~TT PROSPECT
LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
-_____-n______------------.-_U_---------------_--___n__-----------------_UUU----n___-_nnu__-u_---.----------_u_-_u_u-
DEPT
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
_u___n_u___n_n__n____--n_n______-_u_----------------_u-nn____________nn______-__n______u__nn___UU_-nnn_____-
620
630
660
VENDOR NBR
07860 UPS
07860 UPS STORE ON GOLF ROAD
08567 VESSIA, JOSEPH
02814 VILLAREAL, JOEL
08567 WELLS, WALTER
UPS SHIPPING CHARGES FOR THE M
SHIPPING CHARAGES
REFUND FINAL WÞ.TER BILL
REIHBURSEMENT FOR THE PURCHASE
REFUND FINAL WATER BILL
TOTAL:
04543
CORPORATE EXPRESS
17 GÞ.L. WÞ.STE CONTmERS
02343
PREFORM TRAFFIC CONTR SYS, LTD.
2004 PAVEHENT MARKING CONTRACT
Tom:
02343
PREFORM TRAFFIC CONTR SYS,LTD.
2004 P.WEMENT MARKING CONTRACT
02806
VILLAGE OF MOUNT PROSPECT
WATER SERVICE
TOTAL:
01187
Þ.ETNA TRUCK PARTS
BENDIX, WHKER Þ.ND CHICAGO RAW
FRAM FILTER GASKET
02796
mHA PRIME COMMUNICATIONS
ON SITE SERVICE AND DIAGNOSTIC
REPAIR MOTOROLA DESK RADIO
01582 AMERICAN FIRE & SAFETY
01937 Þ.NTIOCH TIRE, INC.
02108 ARLINGTON POIvER EQUIPMENT
02318 AUTO CLUTCH/.m BRAKE INC.
SERVICE & TSST
REPAIR FLAT TIRE
WATER PUMP INLET COVER
2042455 ROCKFORD CLUTCH ASSEMB
FRT.
06344
BEAVER RESEARCH CO
NON-CORROSIVE CLEANEF. AND DEGR
01006
BUSSE CAR WASH, I!ìC.
CAR WASHES FROB 1/1/04 - 12131
01289
DOUGLAS TRUCK PARTS
ROUND REFLECTOR LIGHTS
01443
FRIES AUTOMOTIVE SERVICES, INC
SERVICE CALL
06691
JUS';' TIRES
DISPOSAL OF 45 USED TIRES
19.55
28.71
85.00
86458.01
3168.00
3090.00
6258.00
2060.00
69.12
2129.12
460.93
51.20
n__--___----
512.13
4143.97
382.50
nn_n_u_u
4526.47
502.50
193.00
78.36
1327.00
66.00
n_--____----
1393.00
492.25
795.75
218.75
35.00
45.00
6.30
4.32
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07: 58
RUN: WEDNESDAY SEPO12004 14: 13
RELEASE ID :
PAGE
16
VILLAGE OF MOUNT PROSPECT
"
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
----------____--_nn__n____--_------_--_u__n_____----___u__n__n_n_n_n__n_nn_n___-nn_nnnn__n____________n__n-
DEPT
VENDOR NBR
VENDOR NÞ~\ E
INVOICE DESCRIPTION
~.MOUNT
__n______---- - _nn - -- - ---- _n_- - --- -_u_--- - - ------- --- ---- - --- _n ---- _n___- __n- - --------- ---- -- __n - - - ---- u_-- -- -------------
07820 KASI INFRARED REPLACEMENT PARTS FOR ASPHALT 1040.04
SHIPPING CHARGES 16.59
-------------
1056.63
01879 LEACH ENTERPRISES, INC. TRUCK BATTERY 142.70
01914 LUND INDUSTRIES, INC. ASBCH PUBLIC SAFETY/CODE 3 ARR 94.39
01999 METRO ENVIRONMENTAL CONTR, INC. PREPARATION OF UNDERGOUND STOR 625.00
02018 MIDWAY TRUCK PARTS DONALDSON FILTERS & GOODYEAR B 46.76
02104 NAFA, INC. ANNUAL MEMBERSHIP DUES 415.00
02155 NEXTEL COMMUNICATIONS ACCT. #863810519-PHOKE SERVICE 394.78
07882 PRECISION SERVICE & PARTS AC DELCO AND MOTOCRIŒT REPAIR 106.69
05675 RUBBER INC. PARTS & SUPPLIES 132.16
01780 SBC ACCT#847-253-1137 3494 59.26
ACCT#8472705684 1. 46
-------------
60.72
01780 SBC LONG DISTANCE SERVICE 0.82
02524 SEARS TOOL BOX FOR 4526 134.98
07859 STARR AUTO MARINE REPAIR DRIVER'S SEAT 165.00
04951 SUBURBAN ACCENTS n:C. LETTTERING & GRAPHICS 200.00
02684 TERRACE SUPPL'{ COMPANY GAS CYLINDER REANTAL FROM 1/1/ 13 .33
04472 TEXOR PETROLEUM CO UNLEÞ.DES GASOLINE 13118.60
02715 TRANSPORTATION SAFETY TECHNOLOGIES ELECTRICAL SWITCHES AND PANELS 632.35
FREIGHT 21.64
----_u_-----
653.99
02793 VERMEER MIDWEST THROTTLE CABLE-VEH #4515 76.85
02850 WELilf.AN EQUIPMENT INC LOMBARDINI GASKETS 14.07
02861 WEST SIDE TRACTOR SALES SEAT BOLT KIT 389.08
JOHN DEERE REPAIR PARTS 651.06
--_____--n_-
1040.14
TOTAL 27284.82
670
04939 CERTIFIED POiiER INC HYDRAULIC TANK BREATHER FILLER 20.72
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07:53
RUN: WEDNESDAY SEPO12004 14: 13
RELEASE ID :
PAGE
17
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
-_u______n_u___nun______--____u_nu___u_--------------------_u__u__n_nn__n______---------_u-----_n__unu_____---
DEPT
VENDOR NBP.
VENDOR NAL\jE
INVOICE DESCRIPTION
AMOUNT
_-___n-u---u_------______n______-_u__u_---------------n__n______n____u_-----u_-------_u_u_--------_u_uuu__u-u---
08740 CITY OF WATSEKA PURCHASE USED LEAF LOADER-FORD 2500.00
04579 CUSTOM VEHICLE SYSTEMS, INC. POLICE EQUIPMENT 4940.00
03745 PACE 15 PASSENGER 2500.00
02569 R.G. SI1ITH EQUIPMENT CO. PARTS 606.96
02610 STANDARD EQUIPMENT COMPANY 2004 TARGO TTL-1 TRAILER MOUNT 26810.00
04951 SUBURBAN ACCENTS INC. LETTTERING & GRAPHICS 850.00
LETTERING & GRAPHICS-VEHICLB 2450.00
_-_n__n___-
3300.00
02715 TRANSPORTATION SAFETY TECHNOLOGIES ELECTRICAL SNITCHES AND PMELS 400.00
Tom : 41077.68
690
01102 CITIBANK, N.A. INS CLÞ.IMS-GAB 11295.03
PMT OF INS CLAIMS-GAB 123. 00
INS CLÞ.IMS-GAB 5679.94
-------------
17097.97
01236 DAVE & JIM'S AUTO BODY, INC. BODY REPAIR 751. 04
01451 GAB ROBINS NORTH AMERICA MINIMUM ANNUAL FEE PAYMENT 480.04
02192 NORTHWEST COMMUNITY HOSPITAL ABRASION TO EYE 608.00
06675 NUGENT CONSULTING GROUP PROFESSIONAL SERVICES 1000.00
00426 SAMPSON, BRIAN REIMBURSEMENT 39.18
08741 ST.ALEXIUS MEDICAL CENTER X-RAY 00 KNEE T.LEIHN 303.70
Tom : 20279.93
710
01027 CAPITAL GAINS INC. POLICE PENSION 1991.54
07379 GOY, KATHLEEN PAYROLL FOR - 081404 1824.00
00108 ILLINOIS DEPARTMENT OF REVENUE IL STATE TAX POLICE RETIRE FIX 62.43
04890 SEGÞ.LL BRYANT & HANILL INVESTMENT MANAGEMENT FEES 6510.98
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081404 15177.37
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081401 21355.95
TOTAL : 46922.27
720
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07: 58
RUN: WEDNESDAY SEPO12004 14:13
RELEASE ID :
PAGE
18
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
----------- --- ----- - - - -- --- - - - - - ----- - - ---- __n - --- -- ---- n - - -- ---- - ---- -- -- - - - --- n__- _nnn- ---- --- _n- ----- _n_- -- --- n______--
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOU~1'f
_____n- __On - --- -- --- -- -- - - - - - - - ----------- - _n_- n -- ----- - __n_-_- ------ - --_u_-- -- -- - n- --- - ------- - --- _n - - - -- --- --------------
01027 O.PITAL GAINS INC. FIRE PENSION 2631.97
04890 SEGALL BRYANT & HAMILL INVESTMENT ~.ANAGEMENT FEES 7331. 00
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081304 14540.40
04314 VILLAGE OF 110UNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081304 16145.48
TOTAL : 40648.85
770
00301 ADA.MCZYK, TED D. FLEX COMP 1010.36
02949 BROUSSEAU, ANDREW J. FLEX COM? 214.97
00477 BURES, PAUL FLEX COMP 229.60
01035 CARNEY, MAUREEN FLEX CaMP 500.00
01094 CHRISTENSEN, RICHARD FLEX COM? 267.38
01241 DAí/SON, HENRY C. FLEX COM? 219.70
05244 EDWARDS, STEVE FLEX COMP 1402.58
08107 ERE, DAVID flEX CaMP 600.00
00330 FELTEN, BÞ.RBARA FLEX COMP 30.00
01418 FLORY, JAHES M. FLEX CaMP 1173.30
01421 FOLEY, APRIL B. FLEX CaMP 832.00
05093 GRANDGEORGE, ARRON FLEX COMP 94.00
08178 GUARDIÞ.N EMPLOYEE DENTÞ.L PLAN 4422.44
00343 GUTIERREZ, JULIE M. FLEX COMP 34.50
00345 HANNEMMI, LESTER A. FLEX COMP 466.00
01722 INGEBRIGTSEN, JAMES FLEX COMP 1116.00
01902 LIVINGSTON, CHARLES E. FLEX COMP 324.40
01905 LOWE, VELMA W. FLEX CaMP 422.02
01908 LUBASH, DOUGLAS D. FLEX CaMP 854.99
01941 MALCOLM, JOHN FLEX CaMP 118.65
02033 MILLER, DAVID L. FLEX CaMP 1750.00
07485 PHENEGAR, DANE FLEX CaMP 900.00
06040 REDLIN, RON FLEX COH? 158.43
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07 :58
RUN: WEDNESDAY SEPO12004 14: 13
RELEÞ.SE ID :
PAGE
19
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
--------__--___n--__Un______----------------------------___n__-_n_n_n___n_--____---------_____n___--__--------------------
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
______n______------------___-__nn_n__n_____n__n______-___--_n--_____n______--____u_n____n______----------------____n_-
00414 RICHARDSON, RONALD FLEX COMP 655.95
02450 ROELS, ROBERT J. FLEX COMP 60.00
02508 SCHULTZ, WALTER FLEX COMP 256.80
00429 SEMKIU, HICHAEL J. FLEX COMP 117.00
00433 SMITH, ROBERT FLEX COMP 742.25
02635 STEWARD, DALE R. FLEX C011P 387.41
02644 STRAHL, DÞ.VID FEX COMP 101.19
02710 TRACY, RICHARD L. FLEX COMP 1425.83
02729 TRUTY, CHRIS J. FLEX COMP 443.57
08219 WARNEKE, MARISA FLEX COMP 14.51
02901 WULBECKER, JEFFREY A. FLEX COMP 539.40
TOTAL : 21885.23
790
08735
EXTENDED HOME LIVING SERVICES INC.
REFUND INSPECTION BOND
100.00
oom
INDIANA DEPT OF REVENUE
.~DAM GILBERT
140.83
08567
MACIASZ, DmK
OVERPAYMENT
45.79
01719
NCPERS GROUP LIFE
PREMIUM FOR AUG.2004
PREMIUM FOR SEPTEMBER 2004
336.00
336.00
_u_u_------
672.00
02622
STATE OF ILLINOIS
LIQUOR APPL. RECORD CHECK
FINGER PRINTING
132.00
6.00
-_____un__-
138.00
02689
THIRD DISTRICT CIRCUIT COURT
BOND MONEY
BOND MONEY
BOND MONEY
BOND MONEY
BOND MONEY
BOND t~ONEY
l470.00
2300.00
950.00
3715.00
675.00
4266.00
U--_n__--_-
13376.00
08566
THYFJ.TTIL, JOHN
OVERPMT DUP VEH LICENSE
18.00
00128
VILLÞ.GE OF MOUNT PROSPECT
PAYROLL FOR - 081504
DISBU:\SEMENT DEPOS IT
2268.65
9630.00
----___-__n-
11898.65
REPORT: APBOARDRPT
GENERATED: 31 JUL 02 07:58
RUN: ~'EDNESDAY SEPO12004 14:13
RELEASE ID :
PAGE
20
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
DEPT
VENDOR NBR
--______n_____n_____--u_---__u___n_u_--__u_-----_u__u--------------------_u_------_u_--_u_u_-_u__u_-----------------
.. . . . .
AMOUNT
VENDOR NAME
INVOICE DESCRIPTION
02886
--------------------------------------------_u_-_u---_u___n___u_uu_-------------------_u_-_u---_uu_--------_u_u-------
519.98
WISCONSIN DEPARTMENT OF REVENUE
WISC INCOME TAX
TOTAL:
GRAND TOTAL:
26909.25
2181402.93
REPDRT: APBOARDRPT
GENERATED: 31 JUL 02 07: 58
RUN: WEDNESDAY SEPO12004 14:13
RELEASE ID :
PAGE
21
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2004 TO AUGUST 31 2004
_____n______---------______n______n__-______n_____n_n_n______nn__n__nnn______-______n____nn______-_U--___Un_----
SUMMARY BY FUND
----______n--_____-______n_n___n__n_nn_n___un___nuu_n_-_____nnn--___u_-----______n__nu_____---_---_-n_n_nn
001 GENERAL FUND 627276.29
030 REFUSE DISPOSAL FUND 172291.03
050 MOTOR FUEL TAX FUND 289054.19
070 COMMUNITY DEVELPMNT BLOCK GRNT 20089.67
510 CAPITAL IMPROVEMENT FUND 80075.77
526 SERIES 2003 PROJECT FUND 312094.92
550 DOWNTOWN REDEVLPMNT CONST 11529.28
560 STREET IMPROVEMENT CONST FUND 349138.62
610 WATER MiD SEWER FUND 86458.01
620 VILLAGE PARKING SYSTEM FUND 6258.00
630 PARKING SYSTEM REVENUE FUND 2129.12
660 VEHICLE MAINTENANCE FUND 27284.82
670 VEHICLE REPLACEMENT FUND 41077.68
690 RISK ~!ANAGEMENT FUND 20279.93
710 POLICE PENSION FUND 46922.27
720 FIRE PENSION FUND 40648.85
770 FLEXCOMP ESCROW FUND 21885.23
790 ESCROW DEPOSIT FUND 26909.25
--------------
TOTAL: 2181402.93