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BILLS 11/3/04 VillAGE OF MOUNT PROSPECT CASH POSITION October 14 - 27, 2004 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 10/14/04 Per Attached Credits/ Balance 10114/04 10127/04 List of Bills Debits 10/27/04 General Fund 4,819,196 438,740 403,733 4,854,203 Special Revenue Funds Refuse Disposal Fund 1,364,887 9,684 137,575 1,236,996 Motor Fuel Tax Fund 1,291,722 5,321 560 1,296,483 Local Law Enforcement Block Grant Fund 30 30 Community Development Blk Grant Fund (15,541) 17,985 19,573 (17,129) Asset Seizure Fund 49,389 49,389 DEA Shared Funds 82,197 82,197 DUI Fine Fund 17,443 17,443 Debt Service Funds 2,168,931 2,168,931 Capital Projects Funds Capital Improvement Fund 1,817,217 290 1,816,927 Series 2003 Fund (479,281) 1,218 (480,499) Downtown Redevelopment Const Fund 34,420 6,895 27,525 Street Improvement Construction Fund (31 ,448) 41,375 9,927 Flood Control Construction Fund 1,157,630 36,000 1,121,630 Enterprise Funds Water & Sewer Fund 3,510,470 235,348 268,696 3,477,122 Village Parking System Fund 213,821 1,003 1,588 213,236 Parking System Revenue Fund 106,384 10,048 516 115,916 Internal Service Funds Vehicle Maintenance Fund 351,506 151 5,423 346,234 Vehicle Replacement Fund 5,128,807 230 4,275 5,124,762 Computer Replacement Fund 614,307 614,307 Risk Management Fund 1,402,095 15,939 6,522 1,411,512 Trust & AQencv Funds Police Pension Fund 33,471,676 22,750 1,962 33,492,464 Fire Pension Fund 34,807,654 16,833 2,565 34,821,922 Flexcomp Trust Fund 29,300 10,488 12,784 27,004 Escrow Deposit Fund 1,282,020 17,618 12,479 1,287,159 93,194,832 843,513 922,654 93,115,691 . REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY OCT272004 15:23 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION --______nn___n_----_--____n___n__------______n__---------______n___n_____---------______n_____n_____n_------------------ A!10UNT ---------____--_n__-------____--_n____----------______n__-_n___--__--_--n___--______n__-___n____nn_-------_____-n-------- 001 01419 A.R.D.C. 01561 A!1ERICAN CHARGE SERVICE 02001 ARAMARK UNIFORM SERVICES, INC. 08828 ASSOCIATED BAG COMPANY 02265 ASSOCIATION OF POLICE SOCIAL WORKERS REGISTER-M. JANONIS SENIOR TAXI RIDES UNIFORM RENTAL LAWN/LEAF BAGS CHIEFS APPRECIATION LUNCHEON CHIEFS APPRECIATION LUNCHEON 07969 AVALON BANQUETS THANKSGIVING IN OCT. BANQUET 02398 B & H INDUSTRIES SERVICE AGREEMENT 00435 BEACH, JUSTIN REIMBURSEMENT 06287 BEDCO MECHANICAL BI -MONTHLY HVAC SERVICES BI -MONTHLY HVAC SERVICES 08453 BELOW H2O WATER RECOVERY EQUIP 01014 CADE INDUSTRIES REPLACE!1ENT FLOOR MATS ADDED ONE RUNNER 01037 CARPET CUSHIONS & SUPPL, INC 01049 CDW GOVERNMENT I INC 01056 CENTRAL CONTINENTAL BAKERY 36" X 500' CARPET SHIELD ADOBE ACROBAT PRO 6 WIN PASTRIES/MAaAS BRILL HAZMAT CLASS/DONUTS 01060 CENTURY TILE 6" COVE BASE 08808 CHERMAK, RALPH PHOTOGRAPHY SERVICES 01084 CHICAGO TRIBUNE AD FOR FIRE INSPECTOR 01094 CHRISTENSEN, RICHÞ.RD PAYROLL DIRECT DEPOSIT 07281 CL GRAPHICS, INC. FALL 2004 NEWSLETTER 03800 CLARK, SANDRA M. CLOTHING ALLOWlINCE 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 101404 PAYROLL FOR - 101404 229.00 178.70 98.84 66.92 125.00 75.00 n_n--___n- 200.00 2088.00 550.00 41.00 455.00 630.50 n___--n_--- 1085.50 141.00 1124.50 155.50 _n____n__-- 1280.00 385.02 540.09 27.54 128.60 ______n__--- 156.14 119.17 210.00 1006.00 100.00 6975.00 121. 45 442.31 300.00 n__--------- REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY OCT272004 15:23 RELEÞ.SE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 ____n___---_nn______--------n______n_____---------------------------_n___-_-_n______----___n__nn-n___----n___---___nu DEPT VENDOR NBR VENDOR NA!1E INVOICE DESCRIPTION A!10UNT -------------__n_____---------------------------------------------------_n___n___--__n____-------___n__n___n___--_---------- 742.31 07645 CLIA LABORATORY PROGRAM CLIA CERTIFICATE FEE 150.00 04543 CORPORATE EXPRESS REPLACEMENT NA!1EPLATE 10.90 06411 DACRA COMPUTER SERVICE ACCESS DATABASE 55.00 06992 DEVELOPMENTAL SERVICES CENTER MISCELLANEOUS TARGETS 946.50 08814 EVANS, TIM EXPENSES/EVANS 103.50 08765 FIFTH THIRD BANK MOUNTPROSPECTIL.GOV DOMAIN NA!1 125.00 MOUNT PROSPECT- 11. GOV DOMAIN NA 125.00 ------------- 250.00 00102 FIRE PENSION FUND PAYROLL FOR - 101404 16832.70 01422 FOLGERS FLAG & DECORATING, INC 2004 HOLIDAY DECORATION CONTRA 2397.00 01432 FOX VALLEY SYSTEMS INC. SUPER SUPREME MARKING PAINT 489.65 00338 GATT AS, JOSEPH G. REIMBURSEMENT FOR CDL 50.00 08803 GEORGE GRIVAS ASSOCIATES,lTD. PROFESSIONAL SERVICES 440.00 08154 GLOBAL EMERGENCY PRODUCTS BRAIN VALVE 50.62 00342 GUENTHER, JA!1ES E. CLOTHING ALLOWANCE 208.75 08661 HAWTHORN SUITES LODGING FOR SCHMITZ/NELSON 288.60 01603 HOEFERT, LINDA MP SPECIAL EVENTS COMMISSION 75.00 01610 HOME DEPOT CREDIT SERVICES BUILDING & TOOL SUPPLIES 96.00 08431 HOPKINS MEDICAL PRODUCTS ROLLING MEDICAL BAG 74.95 08826 HOSKINSON, THOMAS MILITARY ADJUSTMENT 1208.43 03959 IACP SUBSCRIPTION RENEWAL 30.00 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 101404 600.00 ICMA 401 PLAN 359.01 ___n__n___- 959.01 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 101404 17856.13 01682 IFCA FOUNDATION Registration/ Wisniewski 425.00 Registration Wojcik 425.00 -------n___- 850.00 06443 IIMC MENBERSm 216.00 REPORT: APBOARDRPT GENERATED: 23 JlJL 03 18 :57 RUN: WEDNESDAY OCT272004 15:23 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO~! OCTOBER 14 2004 TO OCTOBER 27 2004 __n_____n_--nn_-_------------------------------------------u_----______nn___________n_______nu__n--_-__unn_____------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A!10UNT -----_--____n___n____-_---------------_____--n______n__----______n__________nn___n_____n_____--______n_n___n___-------- 06690 ILLINOIS A!1ERICAN WATER CO. SERVICE 205.50 07367 ILLINOIS CENTURY NETWORK MONTHLY INTERNET FEES 430.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 101404 19344.00 01675 ILLINOIS DEVELOPMENT COUNCIL 111M. COONEY,JR.,AICP 150.00 01680 ILLINOIS FIRE & POLICE COlt!. ASSOC. ARNDT, BROOKS, BUSS, COTTEN 1050.00 01681 ILLINOIS FIRE CHIEFS ASSOC. REGISTR.mON!FIGOLAH 140.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 101404 357.69 PAYROLL FOR - 101404 116.31 PAYROLL FOR - 101404 520.75 PAYROLL FOR - 101404 240.00 ---------_u- 123 4.7 5 07433 lMAGETEC L P ID #90133421849 BILLING 345.89 ID #90133420787 275.75 ID #90133508093 345.89 ID #90133420793 275.75 __un__n__- 1243.28 08110 INITIAL TROPICAL PLANTS INC. ANNUAL MAINTENANCE AGREE!1ENT 729.30 08772 INNOVATIVE INTERIOR SOLUTIONS REBATE 9 SQ PUBLIC WALK 382.50 00353 JANONIS, MICHAEL E. LUNCH/MTG 70.09 01783 JOURNAL & TOPICS NEWSPAPERS ADS 1024.08 08827 JUNIUS, JOHN MILITARY ADJUSTMENT 1617.33 00357 KADZIELAWSKI, RONALD REIMBURSE!1ENT 41.00 08806 KATCO REFUND 33,00 REFUND 50.00 __n_____---- 83.00 08809 LAKE LÞ.ND COLLEGE MICHALIK/RANDOLPH 100.00 01872 LATTOF CHEVROLET, INC. SAFETY INSPECTION FOR VEHICLE 63.00 08631 LECHNER AND SONS 2004 UNIFORM RENTAL AND CLEANI 367.66 2004 UNIFOFM RENTAL AND CLEANI 122.07 __un--__--- 489.73 01902 LIVINGSTON, CHARLES E. PROTECTIVE EYEWEAR 57.50 00382 LŒE, VELMA W. MUNICIPAL CLERK CONFERENCE 433.38 OBi8 LUNDSTROM'S NURSERY, INC. TURF MOWING .'IT VARIOUS LOCATIO 3663.20 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY OCT272004 15:23 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 ----_u_-------------------------------_u_---------------------_U_----_U_---------------------u---n____u_-------------------- DEPT VENDOR NBR VENDOR NA!1E INVOICE DESCRIPTION A!10UNT _u_----u_----_u_------___--__n--_u___----------------u_-----------------_-___n______---------------------------------------- 08737 MANCHAV PRODUCTIONS INC. 1 HEAVY PATIENT MOVING DEVICE 325.00 06719 METEORLOGIX RENTAL OF WEATHER MONITORING 276.00 ADD CHARGE 15.00 -----_u_---- 291.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 101404 1275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 101404 576.00 02017 MIDDLETON, JOAN BOOKS 60.67 02028 MIGHTY MITES AWARDS & SONS Ribbons for Poster/ Essay Cont 434.80 02046 MOBILE PRINT INC. BUSINESS CARDS N.MORGAN 26.19 WINTER PARADE MATERIALS 127.59 ---------n_- 153.78 08025 MORTON SUGGESTION CO. FLYERS FOR RAILROAD CROSSING 1723.89 08804 MUSKA, ERIC REIMBURSE EXPENSES 230.40 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS 186.72 08747 NATIONAL ASSOC.OF EMS EDUCATORS 1 Lead Insructor Course 375.00 00123 NATION'ilIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 101404 16244.28 02155 NEXTEL COMMUNICATIONS ACCT#684920512 AUG 2004 576.57 SERVICE 341. 08 --_n____--_- 917.65 02170 NORTH EAST MULTI REGIONAL TRNG VERBAL JODI IN-HOUSE 449.81 REGISTRATION 250.00 -----_u_---- 699.81 05002 NORTHWEST POLICE ACADEMY REGISTRATION 50.00 05124 NORTHWESTERN UNIVERSITY REGISTRATION 8431. 00 02210 NU11BERS AUTOMATION INC REPAIRS SHREDDER 133.49 02188 NWBOCA - FÞ.11 SCHOOL 2003 BUILDING PLÞ.NNING 140.00 02229 OFFICE DEPOT MISe. OFFICE SUPPLIES 126.61 MISC. OFFICE SUP?LIES 91.86 OFFICE SUPPLIES 99.01 OFFICE SUPPLIES 143.93 SUMMARY BILL 72.37 OFFICE SUPPLIES/HU1.fEN SERVICES 22.98 DESK PADS 89.40 _____n_--__- REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY OCT272004 15: 23 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 -----------------___--__n_---____--n_---------------------______n_n___n_---____n___--______n___----------______n----------- DEFT VENDOR NBR VENDOR NA.!.!E INVOICE DESCRIPTION A!10UNT _____n__-___n_--------______n___-__----______n__n___----n___---______n___n__-------------------______n_-_----------------- 646.16 02238 ON TIME MESSENGER SERVICE DELIVERY 71.25 02256 PADDOCK PUBLICATIONS SUBSCRIPTION 254.80 SUBSCRIPT ION / FI GOLAH 36.80 _____n_-_--- 291.60 02281 PC MAGAZINE PC MAGAZINE SUBSCRIPTION 39.97 SUBSCRIPTION RENEWAL 49.97 n_n__------ 89.94 08024 PICARDI, JA!1ES CLOTHING ALLOWANCE 114.13 00124 POLICE PENSION FUND PAYROLL FOR - 101404 22487.84 04921 POPE, ELIZABETH A. PAYROLL FOR - 101404 923.08 02334 POSTMASTER STAMPS 370.00 06661 PRIME OFFICE PROD. SUPPLIES 44.45 08711 QUALITY 1 MAINTENANCE, INC. CLEANING SERVICE CONTRACT 8/1/ 8353.51 02379 QUILL CORPORATION OFFICE SUPPLIES 245.34 MISC OFFICE SUPPLIES AND 105.32 --_--____n_- 350.66 00412 RANDOLPH, DANIEL CLOTHING ALLOWANCE 97.31 02393 RAY O'HERRON CO.,INC. Various Uniforms Shift and Adm 297.50 02394 RAYCO PAINT COMPANY, INC. BLACK VINYL 39.95 08822 ROLL CALL NEWS YEAR SUBSCRIPTION 214.00 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT FIGOLAH JULY-SEPT. 04 171.50 03917 RUNCO OFFICE SUPPLY & EQUIPMENT PARTS & LABOR 215.00 02479 RYDIN SIGN AND DECAL TAXI CAB LICENSES 210.00 08225 SAFETY SYSTEMS CORPORATION CONVERSION KIT/COLT 347.74 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 101404 115.38 02495 SAYERS COMPUTER SOURCE PRINTER REPAIR #1 23.75 PRINTER REPAIR #2 71.25 ----______n- 95.00 01780 SBC SBC PHONE SERVICES 0.16 SBC PHONE SERVICES 0.50 SBC PHONE SERVICES 0.10 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY OCT272004 15: 23 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 -------------------------------------------u_-------------------_uu_------------------------_u_------------_u_---------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A!10UNT _n______---------------______n--u____---------------------------------------__n______U_------------------------_n_---__n___- SBC PHONE SERVICES SBC PHONE SERVICES SBC PHONE SERVICES SBC PHONE SERVICES SBC PHONE SERVICES SBC PHONE SERVICES SBC PHONE SERVICES SBC PHONE SERVICES SBC PHONE SERVICES SBC PHONE SERVICES SBC PHONE SERVICES SBC PHONE SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICE 847 321-6740 SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES SBC LOCAL SERVICES ACCT 847 R27-0346 0.15 0.50 1.95 0.50 0.75 1.35 0.40 0.40 1.85 10.35 10.15 6.55 16.85 56.15 11.23 16.86 56.15 219.00 56.15 84.23 151.61 44.92 44.92 207.77 1162.37 1139.90 735.60 617.37 238.68 48.60 0.12 O.H 0.08 0.12 0.41 1.60 0.41 0.62 1.11 0.33 0.33 1.52 8.49 8.32 5.37 36.00 -----_uu_-- 5009.26 07007 SBC GLOBAL SERVICES, INC. FINAL BILL H.R. NORSTAR PHONE 837.15 01780 SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DI STANCE SBC LONG DISTANCE 0.29 0.98 0.20 0.29 0.98 3.82 . REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY OCT272004 15:23 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 PAGE 7 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION n-------------------_u_---____----n_-------------------------------------------------------------------------------------------- A!10UNT ------------------------------_____n___-------------------------_n-_------______n__-_------------------------------------------- SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE 00428 SCHMITZ, JEFFREY 00125 SEIU LOCAL 73 00429 SEMKIU, MICHAEL J. REIMBURSE!1ENT PAYROLL FOR - 101404 REIMBURSE EXPENSES CHAIR FOR THE PROPERTY ROOM 02538 SEWER EQUIPMENT CO. OF AMERICA ROOT CUTTERS ROOT CUTTER #0948- 39-F 02542 SHEPP PEST CONTROL 02544 SHRED FIRST INC. 04825 SMITH, DERRICK MONTHLY PEST MANAGEMENT SERVIC BOX SHREDDER BAGS REFUND BUILDING FEES REFUND ELECTRICAL A/C FEES REFUND PLUMBING FEE 08471 SPRING GREEN LAWN CARE APPLICATION OF 36 VARIOUS SITE APPLICATION OF 36 VARIOUS SITE 08183 STATE SURPLUS PROPERTY REVOLVING FUND-FED ANNUAL ME!1BERSHIP FEE 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 04276 TRUGREEN-CHEMLAWN APPLICATION OF 25 VARIOUS SITE 05686 ULINE INC BOXES FOR PROPERT'f ROOM STORAG 08821 UNIFORHITY INCORPORATED UNIFORM SUPPLIES 00127 UNITED WAY PAYROLL FOR - 101404 00128 VILLAGE OF 110UNT PROSPECT ?AYROLL FOR - 101404 WATER SERVICE 0.98 1.48 2.64 0.78 0.78 3.62 20.28 19.88 12.83 ------------- 69.83 135.00 747.72 67.60 99.00 ------------- 166.60 625.03 363.00 ------------- 988.03 385.00 79.00 165.00 55.00 57.00 ------------- 277.00 1112.00 990.00 ---_u_------ 2102.00 500,00 2155.00 2012.46 63.34 107.70 354.20 17523.61 4.32 ------------- 17527 . 93 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18: 57 RUN: WEDNESDAY OCT272004 15: 23 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 ---------------------------------------------------____n____---------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NA!1E INVOICE DESCRIPTION A!10UNT ---------------_u_-------------------------------------------------------------------------------------------------__--_n__------ 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 101404 148084.45 PAYROLL FOR - 101404 25133.97 PAYROLL FOR - 101404 15080.43 PAYROLL FOR - 101404 227 D.8 5 ------------- 190569.70 02821 VON BRIESEN & ROPER, S.C. FEE FOR S.RYNECKI 14445.70 02884 WIRFS INDUSTRIES, INC. UNDERWRITERS SAFETY INSPECTION 4104.00 05746 WISCTF PAYROLL FOR - 101404 542.48 08823 X-PRESS-O INTERNATIONAL, INC. COFFEE SERVICE 255.00 TOTAL : 403733.11 030 02184 ABBOTT RUBBER CO., INC. SPIRAL DOUBLE BOLT CLA!1P 28.60 01187 AETNA TRUCK PARTS 12 - 18823 C/R WHEEL SEATS 196.44 02016 ARC DISPOSAL COMPANY SEPTEMBER COLLECTIONS 60472.17 SEPTEMBER COLLECTIONS 24685.58 SEPTEMBER COLLECTIONS 36417.69 SEPTEMBER COLLECTIONS 3633.81 SEPTEMBER COLLECTIONS 12052.87 ----_u_----- 137262.12 07882 PRECISION SERVICE & PARTS 4 - 78-6YR AC DELCO BATTERY 53.22 01780 SBC SBC PHONE SERVICES 0.20 SBC LOCÞ.L SERVICES 22.46 SBC LOCAL SERVICES 0.16 ------_u_--- 22.82 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.39 02575 SNAP-ON INDUSTRIAL BC4200-18B REPLACEMENT LABEL F 11.02 TOTAL : 137574.61 050 01302 ALDRIDGE ELECTRIC, INC. 2004 TRAFFIC SIGNAL MAINTENANC 560.00 TOTAL : 560.00 070 01050 CEDA NORTHWEST SELF-HELP CTR CHILD CARE BROKER ACTIVITY #16 1000.00 00335 FOLEY, Þ.PRIL B. MENTOR PROGRAM SUFP 218.74 08807 HALL, MICHAEL MENTOR PROG SUPP 175.00 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY OCT272004 15:23 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ------------------------------------_u_---------------______n--__u_n_--_n_----____n___----------------_--___n__-u---------- AMOUNT -______n___---------_____n--__--n____-_---_u--____n--____-------______n_--_--_----------------------------------------------- 08820 HARRIS EXTERIORS, INC. REHAB 6550.00 08802 INDOOR AIR, INC. TEMPLIN REHAB 409.00 05467 LEAD INSPECTORS, INC. LBP INSPECTIONS 250.00 LBP INSPECTIONS 250.00 ------------- 500.00 08509 PROPERTY INSIGHT ORDER #9605620 310 N WILLIA!1 60.00 02420 RESOURCES FOR COMMUNITY LIVING ACTIVITY #176 1500.00 08825 SETZER, MARK REHAB WORK 8660.00 08697 STELZER CONSTRUCTION CO. 809 S. WE-GO TRAIL 500.00 TOTAL : 19572.74 510 08660 INDECOR PUBLIC BUILDINGS 290.00 TOTAL : 290.00 526 01580 HENRICKSEN & COMPANY, INC. FURt'HTURE-VILLAGE HALL TOTAL: 550 06716 GRAF/X COMMUNICATION GROUP, INC. VOMP DOl'iNTOWN SIGNAGE PROGRAM 08805 SIMON SCULPTURE STUDIO ADDRESS PLAQUES FOR VH TOTAL: 590 WELLER CREEK TREE TRIMMING/REM 08729 CLEAN CUT TREE SERVICE TOTAL: 610 04391 ALEXANDER CHEMICAL TANK RENTAL AND CHLORINE sum ADDL CHARGES 01124 ARTHUR CLESEN, INC. DRY TANK CLEANER WATER BREAKER WITH BRASS THREA 02451 BADGER METER INC 2004 WATER METERS AND REPAIR 2004 W~.TER METERS AND REPAIR 1218.3 5 1218.3 5 5094.65 1800.00 6894.65 35999.78 35999.78 71.25 18.75 ______n_---- 90.00 10.60 19.02 -______n__-- 29,62 54.65 3.28 ------------- 57.93 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY OCT272004 15:23 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 _n_________n_________n______n__n--___n--_-n_n__n___n___-----___n_____n______-------___n______------___n____u_------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A!10UNT -------------____nnnu___u_----_____n_____n_--__n______---n_n______----__-_n_____-_--_n____n__nn___---__n______----- 02541 BARSON CHEMICAL CO. 2 - 25# PAILS CHLORINE CONCENT 112.00 05773 BAXTER & WOODMAN, INC. SEWER SYSTEH EVALUATION 760.00 01313 DUPAGE TOPSOIL INC. DELIVERY OF 2 SEMI LOADS OF TO 390.00 06346 EATON ELECTRICAL INC ELECTRICAL ENGINEERING SERVICE 500.00 08425 FARNSWORTH GROUP SCADA MÞJNTENANCE AND SUPPORT 2526.00 01544 HBK WATER METER SERVICE WATER HETER INSTALLATION SERVI 3023.90 WATER METER READING SERVICES 1296.50 WATER METER TEST & REPAIR SERV 1220.83 -----_-_n--- 5541.23 01729 INSITUFORM TECH., INC. CURED IN PLACE PIPE INSTALLATI 173196.93 CURED IN PLACE PIPE INSTALLATI 73329.27 nn_____---- 246526.20 01787 JULIE, INC. J.U.L.I.E. SYSTEM - MONTHLY SE 271.70 08811 KOSTIC, ZORICA REFUND FINAL WATER BILL 43.20 08631 LECHNER AND SONS 2004 UNIFOR.11 RENm AND CLEANI 367.66 2004 UNIFORH RENTAL &'ìD CLEANI 122.07 ---_nn____- 489.73 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 496.70 06521 MAJERUS, CLEMENT REFUND FINAL WATER BILL 190.08 02042 HINUTEMAN PRESS PRINTING OF 1000 HART WORK 0 419.43 08812 MCNTESA, DAISY REFUND FINAL WATER BILL 43.20 03591 NICHOL.~S AND ASSOCIATES REFUND FINAL WATER 8I1L 77.33 05119 PHOENIX IRRIGATION IRRIGATION HEAD 74.87 02379 QUILL CORPORATION MISC OFFICE SUPPLIES AND 254.15 MISC OFFICE SUPPLIES AND 526.83 rmc OFFICE SUPPLIES AND 105.32 _n______---- 886.30 01780 SBC SBC LOCAL SERVICES 166.26 SBC PHONE SERVICES 13.64 SBC LOCAL SERVICES 1055.88 SBC LOCAL SERVICES 1532.96 SBC LXAL SERVICES 11,18 n______----- 2779.92 01780 SBC LONG DISTANCE SBC LONG DISTANCE 26.73 ~ REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY OCT272004 15:23 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 --------------______n_________nn______------------------------------______nn_____n___n_n______----------------------------- DEPT VENDOR NBR VENDOR NA!1E INVOICE DESCRIPTION AMOUNT --n_____n--___-___nn__--_----_----___n--_____------______n_-_n_____n______-------______n__n____--_n_n__--__------------ 02538 SEWER EQUIPMENT CO. OF A!1ERICA ROOT CUTTERS 856.44 ROOT CUTTERS 378.53 ROOT CUTTER #0948- 39-F 802.50 ROLLER SKIDS FOR 12-15" PIPE 316.84 ROLLER SKIDS FOR 12-15" PIPE 49.10 ------------- 2403.41 02655 SUBURBAN LABORATORIES, INC. MONTHLY COLLECTION OF WATER SA 60.00 07378 VISU-SEWER CLEAN & SEAL, INC. LIFT STATION CLEANING 3900.00 TOTAL : 268695.58 620 08711 QUÞ.1ITY 1 MAINTENANCE, INC. CLEANING SERVICE CONTRACT 8/11 701.30 CLEANING SERVICE CONTRACT 8/1/ 886.39 --n______--- 1587.69 TOTAL: 1587.69 630 08711 QUALITY 1 MAINTENANCE, INC. CLEANING SERVICE CONTRACT 8/11 455.47 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 60.48 TOTAL : 515.95 660 02938 BOWMfu'l DISTRIBUTION CENTER NUTS BOLTS & HARDWARE SEP. 04 761.64 01006 BUSSE CAR WASH, INC. CAR WASHES FROM 1/1/04 - 12131 787.50 04579 CUSTOM VEHICLE SYSTEMS, INC. REPAIR 3 DYNAMAX SIREN 297.00 01276 DIRTBUSTERS AUTO DETAILING, INC. HAND WAX VEHICLE #V-54 35.00 08705 GENUINE PARTS COMPANY-NAPA NAPA WATER PUMP 137.21 06470 LYNCH AUTO GROUP - FORD MOTOTRCRAFT FUEL FILTERS 91.32 01058 MEYER-CENTURY LABS DEGREASER AND ORANGE PUMICE SO 140.12 07882 PRECISION SERVICE & PARTS 4 - 78-6YR AC DELCO BATTERY 106.43 02402 REDI -STRIP COMPANY MEDIA BLAST 2 SNOW PLOWS AND 920.00 POLLUTION CONTROL SURCHARGE 73.60 _nn____n-- 993.60 01780 SBC SBC PHONE SERVICES 0.50 SBC LOCAL SERVICES 56.16 SBC LOCAL SERVICES 0.42 ------------- 57.08 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY OCT272004 15:23 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 -------_u_-------------------_u_------------u_---------------_U--------------------______n______--------___u__n_------------ DEPT VENDOR NBR VENDOR NA!1E INVOICE DESCRIPTION A!10UNT u_---------_-_u__n_--____--------------------____nu___-----------------___--uun______----_u_--u___n______--------------- 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.99 02782 VALVOLINE, INC. DEXRON III TRANSMISSION FLUID 621.94 MECRON V FORD TRANSMISSION FLU 1052.70 ZEREX REGULAR GREEN ANTIFREEZE 340.45 _u_--------- 2015.09 TOTAL : 5422.98 670 04939 CERTIFIED POWER INC WIRING HARNESS PTO ASSEMBLY AN 2483.74 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALL POLICE EQUIPMENT P- 33 1410.85 05721 LINE-X OF BÞM~TLETT SPRAY-ON BED LINER 380.00 TOTAL : 427 4.5 9 690 08161 ARLINGTON RIDGE PATHOLOGY, S.C. JOSEPH KNOLL-EXPOSURE 9/9/04 75.00 01102 CITIBANK, N.A. INISURANCE CLAIMS-GAB 3246.90 01609 HOLY FAMILY MEDICAL CENTER EMPLOYEE BLOOD TESTS 2240.00 05039 NORTHWEST RADIOLOGY ASSOCIATES RICHARD EDDINGTON-DOL 8/31/04 25.00 02852 WERDERITCH, RANDALL OVERPAYMENT 935.45 TOTAL : 6522.35 710 01027 CAPITAL GAINS INC. POLICE PENSION 1962.26 TOTAL : 1962.26 720 01027 CAPITAL GAINS INC. FIRE PENSION 2565.00 TOTAL : 2565.00 770 02513 ABERNETHY, JANET T. FLEX COMP 1103.42 06400 ANDREW, JODIE FLEX COMP 356.58 02667 BEHUN, DAVID FLEX COHP 1766.56 02949 BROUSSEAU, ANDREW J. FLEX CaMP 91.52 00477 BURES, PAUL FLEX COMP 73.06 03761 BURGER, DONALD L. FLEX COMP 1081. 45 01035 CÞ.RNEY, MAUREEN FLEX COMP 18.00 ~ REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY OCT272004 15:23 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 --------_u_-_u------u_-------------___--__nu_____---------_u-------------------------------______n____---------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A!10UNT ----------------------_u_--------------------------u_-----------------------------------_____--n_______--___n_--____----------- 05988 CHEN, JUDY FLEX COMP 78.00 01072 CHERWIN, RANDY S. FLEX COMP 195.57 05781 CLARK, BOB FLEX COOP 1000.00 07377 CLÞ.RKE, PATRICK FLEX COMP 750.00 01282 DIX, KENNETH S. FLEX COMP 183.00 01381 FELSKI, ARTHUR W. FLEX COMP 300.00 00330 FELTEN, BARBARA FLEX COMP 55.00 05093 GRANDGEORGE, ARRON FLEX COMP 84.00 00342 GUENTHER, JAMES E. FLEX COMP 1285.07 00343 GUTIERREZ, JULIE M. FLEX COOP 409.27 00345 HANNEMAN, LESTER A. FLEX COMP 105.10 01625 HUEMANN, ANTHONY FLEX CaMP 321. 00 01837 KOVASZNAY, AMALIA FLEX COMP 46.90 01902 LIVINGSTON, CHARLES E. FLEX COMP 328.49 05757 HAGNUSSEN, MIKE FLEX COMP 155.00 FLEX COMP 510.00 ____n___---- 665.00 01941 MALCOLM, JOHN FLEX COMP 215.99 00399 MORGAN, NANCY FLEX COMP 424.79 06040 REDLIN, RON FLEX COMP 104.00 02458 RORAY, Jk'1ES S. FLEX COMP 300.00 02473 RUMORE, CINDY JO FLEX COMP 205.55 00429 SEMKIU, MICHAEL J. FLEX COMP 55.41 06950 SLAASTED, SCOTT FLEX COMP 400,00 02635 STE\ìARD, DALE R. FLEX CaMP 467.64 02828 WAGNER, JOHN R. FLEX CaMP 313.36 TOTAL : 12783.73 790 08810 POL~.NCO, MARIN OVERPAYMENT 3.00 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY OCT272004 15: 23 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 DEPT VENDOR NBR ---------------------------------_u_-----_u_-_uu_-----------------------_uu_-_u_-------------_u_-_u_-----------__n______- A!10UNT VENDOR NAME INVOICE DESCRIPTION 04825 ----_u_----_u_------_u_--_u----------------------------_u_-_uu_-----------------------_u_---------------------------------- 100.00 02689 02808 SMITH, DERRICK REFUND INSPECTION BOND THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT DISBURSEMENT RESTORATION DEP DISBURSEMENT DEMOLITION BOND TOTAL: GRAND TOTAL: 825.00 2300.00 1366.00 2275.00 --------_u_- 6766.00 5110.00 500.00 ---_-____n_- 5610.00 12479.00 922652.37 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY OCT272004 15: 23 RELEASE ID : PAGE 15 " VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 14 2004 TO OCTOBER 27 2004 ---------__--___n___---------_____n_--_n___n______n____n--____--n______u___n________nn_n_-__nn__n____--__n______--- SOMI'JARY BY FUND ----------------------------______nn_-_-------______n_-_n_n_____n______n___nn___--______n_--_n__n______-------__--__n- 001 GENERAL FUND 403733.11 030 REFUSE DISPOSAL FUND 137574.61 050 MOTOR FUEL TAX FUND 560.00 070 COMMUNITY DEVELPMNT BLOCK GRNT 19572.74 510 CAPITAL IMPROVE!1ENT FUND 290.00 526 SERIES 2003 PROJECT FUND 1218.3 5 550 DOWNTOWN REDEVLPMNT CONST 6894.65 590 FLOOD CONTROL CONST FUND 35999.78 610 WATER AND SEWER FUND 268695.58 620 VILLAGE PARKING SYSTE!1 FUND 1587.69 630 PARKING SYSTEM REVENUE FUND 515.95 660 VEHICLE MAINTENANCE FUND 5422.98 670 VEHICLE REPLACE!1ENT FUND 4274.59 690 RISK MANAGE!1ENT FUND 6522.35 710 POLICE PENSION FUND 1962.26 720 FIRE PENSION FUND 2565.00 770 FLEXCOMP ESCROW FUND 12783.73 790 ESCROW DEPOSIT FUND 12479.00 ----______n_- TOTAL: 922652.37