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BILLS 10/05/04 VILLAGE OF MOUNT PROSPECT CASH POSITION September 16 - 29, 2004 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 09/16/04 Per Attached Credits/ Balance 09/16/04 09/29/04 List of Bills Debits 09/29/04 General Fund 5,991,088 311,094 433,730 5,868,452 Special Revenue Funds Refuse Disposal Fund 1,569,926 32,916 170,949 1,431,893 Motor Fuel Tax Fund 1,296,192 1,002 48,244 1,248,950 Local Law Enforcement Block Grant Fund 30 30 Community Development Blk Grant Fund 16,303 6,378 9,925 Asset Seizure Fund 49,331 49,331 DEA Shared Funds 82,156 82,156 DUI Fine Fund 18,275 18,275 Debt Service Funds 1,798,346 3,070 1,801,416 Capital Projects Funds Capital Improvement Fund 1,854,986 33,520 1,821.466 Series 2003 Fund (685,412) 48,688 (734,100) Downtown Redevelopment Const Fund (17,209) 10,219 (27,428) Street Improvement Construction Fund 686,129 15,881 702,010 Flood Control Construction Fund 1,183,413 1,183,413 Enterprise Funds Water & Sewer Fund 3,554,690 267,756 17,315 3,805,131 Village Parking System Fund (408) 3,164 1,839 917 Parking System Revenue Fund 367.462 2,919 370,381 Internal Service Funds Vehicle Maintenance Fund 389.400 83 13,460 376,023 Vehicle Replacement Fund 5,129,347 3,655 5,125,692 Computer Replacement Fund 595,346 595,346 Risk Management Fund 1,317,270 19,294 4,060 1,332,504 Trust & AQency Funds Police Pension Fund 33,794,735 22,623 1,965 33,815,393 Fire Pension Fund 35,149,063 19,768 2,564 35,166,267 Flexcomp Trust Fund 22,603 10,494 33,097 Escrow Deposit Fund 1,264,693 21,682 23,546 1,262,829 95,427,755 731,746 820,132 95,339,369 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY SEP302004 09:26 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 16 2004 TO SEPT£.t.BER 29 2004 ----------------------______n______----------------------------------------------------------------------------------------_n___- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ___n______------------------------------------------------------------------------------------------------------------------------ 001 01010 ACTIVE ALAR.~ COMPANY, INC. QUARTERLY FEE fOR ALARM MONITO 67.50 QUARTERLY FEE FOR ALARM MONITO 22 .50 QUARTERLY FEE FOR ALARM MONITO 51.00 ------------- 141.00 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 182.64 08397 ALLEN, BRANDON ENVIRONMENTAL ENGINEER~NG TRAI 100.00 ENVIRONMENTAL ENGINEERING TRAI ì4. 75 -___n__n__- lì4.75 04264 At\!ERICAN SPEEDY PRINTING FOOD INSPECTION REPORTS 108.10 01840 ANDERSON PEST CONTROL TREAT A HORNET NEST IN PÞ.RKWAY 300.00 00372 ANDLER, GLEN REIMBURSEMENT 324.56 REIMBURSEMENT 43.26 ------------- 367.82 02001 ARfu~RK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS 69.15 06952 ARLINGTON BICYCLE COMPANY INNER TUBE & LABOR 10.;9 08147 ASAP SOFTWARE VLA MS OFFICE PRO LICENSE 293.56 02405 B & H PHOTO/VIDEO SONY PVM-l4Ll 13" MONITOR 939.90 SONY 400 DISK DVD CHMGER 308.00 PETROL CAMERA CASE 233.50 SHIPPING 91.80 n_--__--_--- 1579.20 oano CAREERBUILDER, LLC AD 1161.00 01049 CDW GOVERNMENT, mc KINGSTON 256MB FOR HP 5500DN 150.00 SHIPPING 3.01 ------------- 153.01 08766 CENTRAL RUG AND CARPET CO. CARPET CW.NING 1050.00 08752 CHAP-NOPA, ROSEANNE REFUND 25. 00 REBATE FOR 4 SQU~.RES OF PUBLIC 170.00 _n_____n--- 195.00 06371 CHOICE POINT S::SINESS & GOVN'T SERVICES BILLING & SERVICE 30.00 07594 CITY TECH USA, mc. DYNÞ.MIC GOVERNMENT 500.00 08753 CLAYTON, CARLA REBATE FOR 4 SQUARES OF PUBLIC 170.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY SEP302004 09:26 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 16 2004 TO SEPTEMBER 29 2004 _--__n_______n--___- -- ---- - - - ------------- -- --_n- ------- - n- --on -- -------------- --- - _n_- __n- -- -- -- ----on - ----- -_u--- u_---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------__-_-_n___--__n___________--n_________--n_n_n_____-------______n__n___-__----------------------------------- 01ll8 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 091604 700.00 PAYROLL FOR - 091604 300.00 ------------- 1000.00 08373 COMPED SOLUTIONS MICROSOFT EXCEL CLASS 139.00 04333 COOK COUNTY CLERK NOTARY REGISTRATION 10.00 05574 COSTELLO, ELAINE SENIOR WELLNESS CLASS 400.00 06411 DACRA COMPUTER SERVICE PROGRA/oRo!ING ON ACCESS DATABASE 440.00 04753 DES PLAINES MINISTERIAL ASSOC. TWO TICKETS MAYORS PRAYER BREA 40.00 04707 DIRECT RESPONSE RESOURCE VEHICLE STICKER FOLLOW UP MAIL 4373.11 01279 DISTINCTIVE BUSINESS PRODUCTS STAPLES 6550 131.00 COpy MACHINE QUARTERLY MAINT m.oo --n____--_-- 661.00 08767 EDM PUBLISHERS BUILDING PERI\1IT LAW BULLETIN 88. ì8 01347 EMPLOYEE DATA FORMS I INC. EHP . DATA CALENDARS 37.25 08ì6S FIFTH THIRD BANK EMERGENCY TONER CARTRIDGE 141.02 LODGING FOR GMIS CONFERENCE 270.93 n______----- 411.95 01390 FILE "'.ART EXT-FLDR STRIP STD 100/BX 135.36 00102 FIRE PENSION FUND PAYROLL FOR - 091604 19768.53 00335 FOLEY, APRIL B. MENTOR PROGRA.~ 67. ì6 REIMBURSEMENT 30.00 REIMBURSEMENT 21.23 ------------- 118.99 01461 GALL I S, INC. DISPOS.~B:E ~ERGENCY BLANKETS 445.00 01522 GRAINGER INC. BATTERIES/AIR PACKS 260.00 08768 GRAPHIC ARTS EQUIPMENT CO. M- Y FEED TEE- FOLDING !'J.CHINE 31.65 08676 GRAY, J~.SON C. VIDEO ARCHIVING 513.00 VIDEO ARCHIVING 342.00 -----_____n- 855.00 06850 GUNTY I PADL PIANO TUNING AND REPAIR 90.00 0877ì HÞ.AS, FREDRICK BUILDING 55.00 CENT /OCCUPÞ.tìCY 20. OJ ELECTRICAL 50. OJ '" REPORT: APBOARDRPT GENER1>.TED: 31 JUL 02 07:SB RUN: THURSDAY SEP302004 09:26 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPT&\!BER 16 2004 TO SEPTE.t.BER 29 2004 ------------- - --- - --- ---- --- - ----- --- - - - - __n - - ----- - --- ---- ---- --- ------ -- -------- ----- - - -- - - ---- - -- -- -- -- -- - -- n- --- - -- --- - ------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT _n ---_u---- ---- --- - ---- --- - -- - --- -- -- - --- --- - ----- -------- - --- --- ---------- ------- n- --- -- -- - ---- -- - --- - -- - - - - - - - --- - - --- ---- ---- PLUMBING 33.00 ------------- 158.00 08661 HAWTHORN SUITES LODGING FOR SCHMITZ/NELSON 360.75 07932 HEALTH WORLD CHILDREN'S MUSEUM 100 ADMISSION TICKETS 600.00 01603 HOEFERT, LINDA REFUND 315.00 08573 HOLBROOK, STAN REAL ESTATE STAMP REBATE 830.00 01609 HOLY FAMILY MEDICAL CENTER PRE-EMPLAYMENT PHYSICALS 106.00 01610 HOME DEPOT CREDIT SERVICES PHONE HOLSTERS 50.13 08566 HOUMPAULISr STELLA OVERPAYMENT VEH LICENSE 63.00 00106 IŒA RL"'TIREMENT TRUST - 401 PAYROLL FOR - 091604 600.00 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 091604 16101.94 01658 ILCMA MEMBERSHIP DUES 100.00 01659 ILGISA MEMBERSHIP FEE 30.00 CONFERENCE 105.00 ------------- 135.00 06690 ILLINOIS Al1ERICAN WATER CO. SERVICE-2000 KENSINGTON 221.12 Oì367 ILLINOIS CENTURY NETWORK MONTHLY INTERNET FEES 430.00 0010B ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 091604 19946.67 00109 ILLINOIS t1UNICIPAL RETIREMENT FUND PAYROLL FOR - 091604 237.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 091604 357.69 PMROLL FOR - 09:604 116.31 PAYROLL FOR - 091604 520.75 PAYROLL FOR - 091604 240.00 ------------- 123 4.7 5 07433 IMAGBEe L P ID#9013342078ì 275.75 10 #90133420793 LEASE Pt1T. 275.75 #ìl8206i-002 LEASE PAYMENT 565.31 #7269517-001 LEASE P.;YMENT 100.00 ------------- 1216.Bl 01725 INLAND DETROIT DEISEL-ALLISON REPÞJRS TO GENERATOR 506.BO 02408 JOHN E. REID AND Þ.SSOCIATES PRE-EMPLOY!1ENT TESTING 175.00 00356 JONES, DANIEL G. APWA PUBLIC SEE'VICE Iì:STITUTE 596.50 REPORT: APBOARDRPT GENSRATED: 31 JUL 02 07:58 RUN: THURSDAY SEP302004 09:26 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIS'!' OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 16 2004 TO SEPTEMBER 29 2004 -----------------------_--___--n___-__------------------------___----n_-_------------------------------------_____nn--___------ DEPT VENDOR NBR VENDOR NAHE INVOICE DESCRIPTION AMOUNT -------------------_--_----_n___n_----_------__u___nn____--------___u_--n_____-n------------------------____--_n_--------- 08566 KAW.~SHIMA, TSUNESUKE OVERPAYMENT 63.00 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVICES RENDERED 21763.28 01861 LANDS' END BUSINESS OUTFITTERS OUT FITTS 200.70 08631 LECHNER lu'lD SONS 2004 UNIFORM RENTAL AND CLEANI 251.39 08BO LOV, MARK REBATE FOR 6 SQUARES OF PUBLIC 255.00 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 3663.20 07078 LURVEY LANDSCAPE SUPPLY 708 SQ IT - f1.AGSTONE 141.60 08775 MAGNETSTREET MAGNETS FOR OPEN HOUSE 690.00 08731 MALKO TECH SERVICES TEST FIBER 300.50 05021 MENARDS TILE/KITCHEN STATION 13 127.27 TOOLS FOR MDT/MVR MAINT. 35.33 MISC. HARDWARE AND BUILDING SUP 125.23 MISC. HARDWARE AND BUILDING SUP 24.72 ------------- 312.55 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 091604 1275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 091604 576.00 02046 MOBILE PRINT INC. BUSINESS CARDS 13.50 LETTER & FORM 85.29 BUSINESS CARDS/CASE JACKETS 178.03 ------------- 276.82 02064 HOTOROLA, INC. NTN-2043A 35.50 RAJIO /I,AINTENMCE 68.45 ------------- 103.95 02066 MOUNT ~ROSPECT CHAMBER OF COMMERCE INTERNATIONAL FESTIVAL 500.00 02069 MOUNT PROSPECT PÞ.RK DISTRICT TV SERVICES!VB LEÞ.SE 678.50 02101 MUTUAL AID BOX AL.;Rl'1 SYSTEM (M.~BAS) REGISTRATION TRS TEAM 69.00 08774 NASH BAR SUPPLIES FOR BIKE MAINTENANCE 99.33 00123 NATIONiiIOE MUTUAL INSURANCE COMP.~NY PAYROLL FOR - 091604 16699.28 oms NEXTEL COMMUNICATIONS SER'JICE 352.89 MONTHYL BILL 459.18 STATEMENT 462 . 94 __-_n___---- 1275.01 02165 NIFSTÞ. DIFF .ON NON-t1EMBER RATE:S :15.00 REPORT: APBOARD~PT GENERATED: 31 JUL 02 07 :58 RUN: THURSDAY SEP302004 09:26 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 16 2004 TO SEPTEMBER 29 2004 PAGE DEPT INVOICE DESCRIPTION -------------__-___n____u_----------------------------------U_-----------------------------------______nn___--__-------------- AMOUNT VENDOR NBR VENDOR NAME --- ----- ------------------ -- -- - --- ------------ --- ------ - -- ----- - ---- ----- -_u_------ --- - - - - --- ---- -- ---- - - -- - ---- --- - - ------------- 07564 NORTHERN SAFETY CO. 02227 OAKTON COMMUNITY COLLEGE 02229 OFFICE DEPOT KRYtON PINK QUICK-MARK PHNT SEMINAR-NANCY MORGAN OFFICE SUPPLIES-FIRE DEPT. OFFICE SUPPLIES-CLERKS OFFICE MISC OFFICE SUPPLIES BLDG. DEPT MISC OFFICE SUPPLIES 02230 OFFICEMAX CREDIT PLAN OFFICE SUPPLIES 02256 PADDOCK PUBLICATIONS SUBSCRIPTION-CLERK SUBSCRIPTION-H. S. 08566 PALUCH, CHRIS 02301 PETTY CASH - FINANCE DEPT. 02303 PETTY CASH - FIRE DEPT. OVERPMT-VEH LICENSE SUPPLIES FOR OPEN HOUSE TRAINING,MTGS, SUPP TRAINING,MTGS, SUPP TRAINING,MTGS, SUPP TRAINING,MTGS, SUPP TRAINING,MTGS, SUPP 00124 POLICE PENSION FUND 04921 POPEl ELIZABETH A. 06661 PRIME OFFICE PROD. 02536 PROFORHA CUSTOMIZED GRAPH:CS PAYROLL FOR - 091604 PAYROLL FOR - 091604 SUPPLIES CLIC PENS SCREENING, PROOF /SHPG CHGS 02399 REBEL'S TROPHIES, INC. PLAQUES 08728 RENTW!,AX L.L.C. GAS GENERATOR 06681 RETRO BISTRO, INC. REFUND 07964 R:\!S BUSINESS SYSTEt1S, INC. SWAP CISCO SWITCH 00420 ROSENBÞ.RSKI, LANRENCE REIMBURSE EXPENSES 046ì3 SAN BERNARDINO COUNT: CHILD SUPPORT PAYNENTS PAYROLL FOR - 091604 02495 SAYERS COMPUTER SOURCE PRINTERREP.à.IR CH.~RGE 01780 S3C #84725311373944 PHONE SERVICE 55.33 98.00 609.99 279.66 41.00 243.87 ------------- 117 4.5 2 385.85 254.80 239.20 ------------- 494.00 72.00 300.00 50.92 32.08 iUS 18.86 12.95 --U_-------- 129.66 22361.14 923.08 106.41 246.24 222.00 __n____--_-- 468.24 1395.36 383.30 1666.i2 940.00 3D. CO 115. :8 37.50 15.92 REPORT: APBOARDRPT GENERATED: 31 JTJL 02 07:58 RUN: THURSDAY SEP302004 09:26 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 16 2004 TO SEPTEMBER 29 2004 PAGE DEPT VENDOR NBR VENDOR NÞ.~E ------------------ --------- - --- - -- - - ---- - -- -- - - -- ---- ------ -- -- -------- --- -- ---- -- - - ---- -- - - - ----- -- ----- ----- -- - - - - -- - - ----------- AMOUNT INVOICE DESCRIPTION ------------- -- -- ------- ----- - -- - -- --- --- --- -- __n_- - - -- -- ____n___- -- ---- - - - -- - --- -- - - --- - n_- ----------- -- -- -- __on -- - ---- ------- 01780 sac LOnG DISTANCE 00428 SCHHITZ, JEFFREY 00125 SEIU LOCAL 73 00429 SEMKIU, MICHm J. , .." #84725311373944 PHONE SERVICE #84725311373944 PHONE SERVICE #84725311373944 PHONE SERVICE #84725311373944 PHONE SERVICE #84725311373944 PHONE SERVICE #84725311373944 PHONE SERVICE #84725311373944 PHONE SERVICE #84725311373944 PHONE SERVICE #84725311373944 PHONE SERVICE #84725311373944 PHONE SERVICE #84725311373944 PHONE SERVICE #84725311373944 PHONE SERVICE #84725311373944 PHONE SERVICE #84725311373944 PHONE SERVICE #84125321415772 PHONE SERVICE #84725321517528 PHONE SERVICE PHonE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE SBC LONG DISTAnCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTMCE SBC LONG DISTANCE sac LONG DISTMCE SBC LONG DISTANCE sac LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTÞ.NCE SBC LONG DISTANCE sac LONG DISTANCE SBC LONG DISTÞ.NCE SBC LONG DISTANCE REIMBURSE EXPENSES P,mOLL FOR - 091604 REIMBURSEMENT 53. Oì 10.61 15.92 53.07 206.97 53.07 79.60 143.29 42.46 42.46 196.36 1098.54 1077.31 695.21 623.ì7 249.30 0.13 0.42 0.08 0.13 0.42 1.64 0.42 0.53 1.13 0.34 0.34 1.55 8. ìO 8.53 5.50 _----n___--- 4686.89 0.23 0.78 0.16 0.23 0.78 3.04 0.78 UO 2.10 D.62 0.62 2.88 16.13 ;5.82 10.21 -n____-_---- 55.58 122.50 747.72 90.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY SEP302004 09:26 RELEASE ID : PAGE 7 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 16 2004 TO SEPTEMBER 29 2004 -------------- - --- -- - - -- --- - - -- --- --- - ---------- -- - --- --------- - --- -- --- -- u_- ---------- - ----- -_u --- - - _n -------- ---- ------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -----------------------_____n______----------------------------------------------------------------------------------------------- 07023 SHANE I S OFFICE SUPPLY CO SUPPLIES 95.82 02562 SKC CONSTRUCTION INC 2004 CRÞ.CK SEALING CONTRACT 6610.81 02670 SWIDERSKI ELECTRONICS INC. REPAIR 3/4 TAPE DECK 649.00 CLEAN & REFURBISH 2 SVHS DECKS 338.00 ------------- 987.00 02722 TRI -STATE ELECTRONIC CORP BATTERIES 113.76 05479 ULTIMATE OFFICE INC. STATIONMATE W!POCKET FILES 76.68 02750 UNITED COFFEE. SERVICE, INC. COFFEE SUPPLIES 100.45 02756 UNITED STATES POSTAL SERVICE FALL 2004 NEWSLETTER POSTAGE 3187.17 00127 UNITED WAY rAYROLL FOR - 091604 437.70 04025 UNIVE:RSITY OF ILLINOIS REGISTRATION 1337.00 05004 VERIZON WIRELESS PAGER SERVICE 1498.21 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 091604 18727.03 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091604 153262.05 PAYROLL FOR - 091604 24lì2.76 PAYROLL FOR - 091604 14582.96 PAYROLL FOR - 091604 2270.85 ---_u------- 194288.62 02821 VON BRIESEN & ROPER, S. C. FEE FOR S.RYNECKI 32101.47 02835 WAREHOUSE DIRECT SUPPLIES 92.49 05358 WESTE:RN ILLINOIS UNIVERSITY REGISTRATION 105.00 06001 WINKLER'S TREE SERVICE 2004 TREE REMOVAL CONTRACT 7503.55 05746 WISCTF PAYROLL FOR - 091604 542.48 TOTAL : 433129.64 030 02016 ARC DISPOSAL COMPANY AUGUST COLLECTIONS 6002.17 AUGUST COLLECTIONS 24640.08 AUGUST COLLECTIONS 36417.68 AUGUST COLLECTIONS 3633.82 AUGUST COLLECTIONS 12052.87 AUGUST COLLECTIONS 33660.00 n_u--_-n-- 170876.62 01533 GROOT RECYCLING AND WASTE COLLECTION OF WHITE GOODS 50. ì3 REPORT: APBOARDRPT GENERATED: 31 JUL 02 0::58 RUN: THURSDAY SEP3020D4 09:26 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 16 2004 TO SEPTEMBER 29 2004 ----__--___n__n__-------------_u_____n______----------------------------------------------------_--____n_--------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - --- - - -- - -- - - ------------- --- - -- --- - ---- -- -- -- ----- ----- --- - ------ - -- - ------ - --_u- - -- -- - -- -- -- - -- - - - ----- --- n ----- - --- --- ------ 01 ìBO SBC #84725311373944 PHONE SERVICE PHONE SERVICE 21.23 0.17 n__--------- 21. 40 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.31 TOTAL: 170949.06 050 01302 ALDRIDGE ELECTRIC, INC. 2004 TRAFFIC SIGNAL MAINTENF.NC 560.00 04952 CIOREA GROUP INC. PROFESSIONAL SERVICES 1448.39 02562 SKC CONSTRUCTION INC 2004 CRACK SEALING CONTRACT 46235.75 TOTAL : 48244.14 070 01827 KLEIN, THORPE AND JENKINS, LTD. HOD LOANS 1953.31 05467 LEAD INSPECTORS, INC. LEAD CLEARANCE TEST 325.00 08726 R & R ALUMINUM REHAB: 1745 CARIB LANE 3100.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL ACCESS TO CARE Þ.CTIVITY #164 1000.00 TOTAL : 63ìB.31 510 08m ABRAMS, THOHAS 2 - 24" OPEN FILES 1404.00 01227 AIR ONE EQUIPMENT, INC. 3-HSA EVOLUTION 5000 27957.00 01049 CDW GOVERNMENT, INC APC SV,ART UPS 1000 FOR PW TX 369.00 SHIPPING 17.72 ------------- 386.72 08641 MIDWEST PAINTERS INC EXTERIOR PAINT 10 S. P:NE 279ì.OO EXTERIOR DECK WASH & SEAL 975.00 ------------- 3772.00 TOTAL : 33519.72 526 01580 HENRICKSEN & COMPANY / INC. OFFICE CHAIR OFFICE #350 1165.92 02670 SWIDERSKI ELECTRONICS INC. AUDIO/VISUAL SERVICES 4ì522.00 TOTAL : 48687.92 550 01862 LANDSCÞ.PE FOR!1S / INC FURNITURES 8993.58 07502 LYONS ELECTRIC STREET LIGHT Ci'.ELE RESTORATION 1225.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 Oì:58 RUN: THURSDAY SEP302004 09: 2 6 RELEASE ID : VILLAGE Of MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 16 2004 TO SEPTE!1BER 29 2004 PAGE 9 DEPT INVOICE DESCRIPTION ------------- - -- - ------- _n- - ------ -- -- -- ------ -- -- ------------ ------ - - ------------ - --- - -- _n--___- --- - n_- - -- --------- n ----- ----- AMOUNT VENDOR NBR VENDOR NAME -----------------------------------------------------------___n--_--___----------------------------------------------------------- TOTAL: 610 08567 Þ.PIDA, M. 01124 ARTHUR CLESEN, INC. 02937 BO\'1EN HARDWARE CO 01323 EAST JORDAN IRONWORKS REFUND FINAL WATER BILL WHITE MARKING FLAGS CABLE TIES 15 - 4: #1037 FRAMES 15 - 7" #1022ZI FRAMES FRAHES 04232 FREDRIKSEN & SONS EQUIP. CO. 08567 GARDEN BOUQUET 01522 GRAH1GER INC. 01544 HBK WATER METER SERVICE RECHARGE OF CO2 CYLINDER REFUND FINAL WATER BILL FLAT ROOF FLASHING WATER METER INSTALLATION SERVI WATER METER READING SERVICES WATER METER TEST & REPAIR SERV 01787 JULIE, :tic. 08567 KlEIT, DONALD 08631 LECHNER MID SONS 01918 LUNDSTROM'S NURSERY, INC. 02735 NATIONAL WATERWORKS J.U.L.I.E. SYSTEI'1 - !10NTHLY SE REFU~m FINAL WATER BILL 2004 UNIFORM RENTAL AND CLEANI TGRF MOWING AT VARIOUS LOCATIO 3 - 5 1/2 IT BURY MUELLER HYDR 5 IT BURY MUELLER HYDRANT A-42 4 IT BURY MUELLER H~DRANT A-42 08567 PAPANIŒOLAS, NICK REFUND 02536 SCREENING I PROOF ISHPG CHGS SCREENING, PROOF ISHPG CHGS PROFORHA CJSTOMIZED GRAPHICS 01780 SEC ACCT#847-253-0198 138 9 #84725311373944 PHONE SERVICE #84725}93770ìD8 PHONE SERVICE PHONE SERVICE 0l7S0 SBC LONG DISTANCE sac LO¡;G DISTANCE 10218.58 67.82 18.08 39.76 1605.00 1603.00 3. 50 _____n--___- 3211.50 49.95 21.60 58.76 5060.30 1245.90 638.25 ----__n_--_- 6944.45 335.30 17 . 45 251.39 496.70 1165.72 1423.55 23.56 --______n__- 2612.83 54.12 172.66 254.53 __n______--- 427.19 1058.75 1448.7B 16U3 11.46 --____n----- 2686.27 ?' '? ... ¿, REPORT: APBOARDRPT GENERATED: 31 JUL 02 07 :58 RUN: THURSDAY SEP302'J04 09: 26 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 16 2004 TO SEPTEMBER 29 2004 ___-n__----------------------------------------------------____n_--n_--_-_---------__----__n______n____----------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --------- ----- - - ----- -- - --- - - --- -- -- - ---- - -- _n - -- - - _----___n-- - - - - -------------- -- ---- - - -------- - - - ------ --- --- -- --- - ------------ 08773 JANIS AN TOTAL : 17315.44 TRASH RECEPTACLES-PARKING DECK 1838.58 TOTAL : 183 8.5 8 620 660 03958 FREUND INTERNATIONAL 3523179C91 HORN 10.31 3523180C91 HORN 10.83 FELPM9986 EXTENDED LIFE COOLAN 10.44 ------------- 31.58 06470 LYNCH AUTO GROUP - fORD 1 - FRONT BRAKE PADS 63.19 FRONT BRAKE ROTOR 177.66 FORD REPAIR PARTS 72 .00 FORD REPAIR PARTS 177 . 66 -____n_nn- 490.51 02374 PARTS PLUS OF PROSPECT HEIGHTS AUTOMOTIVE REPAIR PARTS 92.30 01780 SBC #847253113ì3944 PHONE SERVICE 53.07 PHONE SERVICE 0.42 ---__--___n- 53.49 01780 sac LONG DISTANCE SBC LONG DISTANCE 0.78 02581 SOLVENT SYSTEMS INT'L. INC. PARTS WASHER SERVICE FROM JANU 94.90 DISPOSAL OF USED MOTOR OIR FlL 104.00 .-_n__------ 198.90 02684 TERRACE SUPPLY COH?ANY GAS CYLINDER REANTAL FROM 1!U 13.33 04472 TEXOR PETROLEUM CO UNLEADED GASOLINE 12579.55 TOTAL : 13460.44 670 07663 PRAIRIE INTERNATIONAL TRUCK SALES WARR.~NTY 2005 INT 7400 3380.00 LETTERING & GRAPHICS 275.00 TOTAL : 3655.00 DAMAGE TO CAR-ACCIDENT 213.94 PHT INS CLA~MS-G.;B 3846.33 TOTAL : 4060.27 04951 SUBURBAN ACCENTS INC. 690 08778 HCISZEWSKI, BETH 01102 CITIBANK, N.Þ.. 710 '"1. . REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY SEP302004 09:26 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 16 2004 TO SEPTEMBER 29 2004 -------------------------______n____________n_____--___n--------------------------------------------------------------____--_n- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ------______n______---___--_--n___n_--___--------______n_-----------------------------______n__--___-------------------------- 01027 CAPITAL GAINS INC. POLICE PENSION 1964.62 TOTAL : 1964.62 120 01027 CAPITAL GAINS INC. FIRE PENSION 2563.56 TOTAL : 2563.56 790 08m HAAS, FREDRICK INSPECTION BOND 100.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1250.00 BOND MONEY 3435.00 BOND MONEY 925.00 BOND MONEY 3896.00 ------------- 9506.00 02808 VILLAGE OF MOUNT PROSPECT DISBURSEMENT RESTORATION 13900.00 08769 WAMBOLDT I BRUCE REFUND 40.00 TOTAL : 23546.00 GRAND TOTAL : 820131.28 . REPORT: APBOARDRPT GENERÞ.TED: 31 JUL 02 07:58 RUN: THURSDAY SEP302004 09:26 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 16 2004 TO SEPTEMBER 29 2004 ----------------------------------------------------------------------------------------------------------------------------------- SUMMARY BY FUND ----------------------------------------------------------------------------------------------------------------------------------- 001 GENERAL FUND 433729.64 030 REFUSE DISPOSAL FUND 170949.06 050 MOTOR FUEL TAX FUND 48244.14 070 COMMUNITY DEVELPMNT BLOCK GRNT 6378.31 510 CAPITAL IMPROVEMENT FUND 33519.72 526 SERIES 2003 PROJECT FUND 48687.92 550 DOWNTOWN REDEVLPMNT CONST 10218.58 610 WATER AND SEWER FUND 17315.44 620 VILLAGE PARKING SYSTEM FU!iD 1838.58 660 VEHICLE MAINTENANCE FUND 13460.44 670 VEHICLE REPLACEMENT FUND 3655.00 690 RISK MANAGEMENT FUND 4060.27 710 POLICE PENSION FUND 1964.62 720 FIRE PENSION FUND 2563.56 790 ESCROW DEPOSIT FUND 23546.00 ------_n____- TOTAL: 820131.28