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BILLS 12/07/04 VILLAGE OF MOUNT PROSPECT CASH POSITION November 11 - 30, 2004 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 11/11/04 Per Attached Credits/ Balance 11/11/04 11/30/04 List of Bills Debits 11/30/04 General Fund 3,098,161 2,879,927 902,216 5,075,872 Special Revenue Funds Refuse Disposal Fund 1,217,157 481,414 283,020 1,415,551 Motor Fuel Tax Fund 1,263,095 116,021 177,925 1,201,191 Local Law Enforcement Block Grant Fund 31 31 Community Development Blk Grant Fund (23,825) 45,110 5,461 15,824 Asset Seizure Fund 49,456 49,456 DEA Shared Funds 82,245 82,245 DUI Fine Fund 19,762 19,762 Debt Service Funds 2,280,175 1,064,566 3,344,741 Capital Projects Funds Capital Improvement Fund 1,814,058 25,337 1,788,721 Series 2003 Fund (456,310) 16,366 (472,676) Downtown Redevelopment Const Fund 73,059 172,718 719 245,058 Street Improvement Construction Fund 509,290 58,498 231,554 336,234 Flood Control Construction Fund 1,123,116 2,048 1,121,068 Enterprise Funds Water & Sewer Fund 3,434,092 692,280 291,134 3,835,238 Village Parking System Fund 201,708 5,906 3,653 203,961 Parking System Revenue Fund 104,648 7,337 2,207 109,778 Internal Service Funds Vehicle Maintenance Fund 317,015 442 29,870 287,587 Vehicle Replacement Fund 5,267,199 19,055 5,248,144 Computer Replacement Fund 633,398 633,398 Risk Management Fund 1,682,990 51,254 354,134 1,380,110 Trust & AQencv Funds Police Pension Fund 33,466,615 253,713 51,876 33,668,452 Fire Pension Fund 34,808,953 246,601 47,057 35,008,497 Flexcomp Trust Fund 34,011 18,386 17,062 35,335 Escrow Deposit Fund 1 ,294,548 62,461 29,988 1,327,021 92,294,647 6,156,634 2,490,682 95,960,599 REPORT: .~PBOÞRDRPT GENERATED: 27 SEP 04 22:11 RUN: WEDNESDAY DECO12004 10:07 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 11 2004 TO NOVEMBER 30 2004 -- -- ------------ -----_u__u_-- _--___nu_--___-_uu_-- -----_U_-----_u --- ---- _u_-- --- -- -- ----_u_-----_uu_- --_u_-- ---_-0 -_u DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - u- - - - - - - - u - u u u u - --- - --- - _u u- -- - n - u - - -- - -- - - uu - - u_u - u - - u --- - - u - -- - -- u- - - - -- - u - on - -- - - -- - - - - u - u- -- _u _n_- 001 08739 ABRAMS, THOMAS PPT TAX RELIEF 57.09 01071 ADDISON BUILDING ÞIATERIAL CO. MISC. BUILDING SUPPLIES AND 680.75 06727 ADVOCATE MEDICA.L GROUP A.NNUAL !~AINT . HEALTH EVALUATION 3525.00 ANNUAL HEALTH EVALUATION 6902.00 uU_--_u_-- 10427.00 01246 AIRGAS NORTH CENTRAL OXYGEN CYLINDER RENTAL 335.18 01409 ALLIANCE FOR COMMUNITY MEDIA ALLIANCE MEMBERSHIP- KLEINSTEIN 100.00 01535 AMERICAN ARBORIST SUPPLIES, IN TREE CABELING SUPPLIES 216.94 01543 AMERICAN BACKFLOW PREVo INC. TESTING AND CERTIFICATION FOR 239.00 01620 AMERICAN LANDSCAPING INC. REPLACEMENT PLANTINGS 771.26 PARKWAY RESTORATION .~T VARIOUS 356.35 u -- -- - - u - -- 1127.61 07886 AMERICA!'\)" NATIONAL SPRINKLER&LIGHTING CO. INSPECTION BOND 100.00 01833 ANDERSON LOCK COMPANY HA.RDWARE AND BUILDING SUPPLIES 150.88 01840 ANDERSON PEST CONTROL AVITROL ON ROOFTOP OF PUBLIC W 75.00 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM SERVICES 161.69 07633 ARBOR GREEN, LTD INSTALLATION AND REMOVAL OF HO 25456.16 2004 PARKWAY STUMP REr,IOVAL CON 521.90 -_uu_u_--- 25978.06 05736 ARCH WIRELESS OPERATING COMPANY PAGER CONTRACT 23.00 02167 ARROW ROAD CONSTRUCTION PATCHING MATERIALS FOR THE MON 117.00 01124 ARTHUR CLESEN, INC. AUGER FOR BULB PLANTING 38.81 06507 ASCE MATT LAWRIE ANNUAL MEMBERSHIP 225.00 02270 AT&T ACCT#020 724 4120 002 47.93 05044 AVIS RENT .~ CAR SYSTEM TAC UNIT LE.~SE 731.49 08182 N~ARD COMPANY OF AJI1ERICA CERTIFICATE HOLDERS 122.20 02398 B & H INDUSTRIES PLOTTER PAPER 59.20 06287 BEOCO MECHANICAL REPAIRS TO PUBLIC SAFETY ROOTT 826.55 REPAIRS TO PUBLIC SAFETY ROOTT 766.25 U_--uuu_- 1592.80 REPORT: APBOARDP.PT GENERmD: 27 S8P 04 22:11 RUN: WEDNESDAY DECO12004 10:07 RELEASE 10 : VILLAGE OF NOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.F.D OF TRUSTEES FROÞl NOVEMBER 11 2004 TO NOVEMBER 30 2004 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ----------------------------.-------------------_u_-------------------------------_u_------_u_----_u_------------------_u_---- AMOUNT ----_u--_u- h_- --- - ------ --- - - h______-----_U_U_- ------ ------ ______h_- -. ----------------- ---------- -- h ------- U__hUU_U__- 08576 BIO-TRON INC 08864 BOKOV, YURI 08869 BOLOTIN, NARIS 02945 BRISTOL COURT 07543 BUILDING & FIRE CODE ACADEMY 01008 BUSSE'S FLŒERS & GIFTS 01014 CADE INDUSTRIES REPAIR OF AED ON SQUAD #l3 PIAl\!O TUNER FOR THANKSGIVING PPT TAX RELIEF B~~QUET DEPOSIT ELECTRlm REVIEW COURSE FLORAL ARRANGEMENTS CUSTODm SUPPLIES FOR THE MON CUSTODIÞ.L SUPPLIES FOR THE Þl0N 00303 CA.STRO, JOSE REIi~BURSEMENT FOR THE PURCHASE 01049 CDW GOVERN\l1ENT, INC VERISIGN BACKUP EXEC 9.1 CISCO SMARTNET 8X5XNBD CAT 7 CISCO SMARTNET 8X5XNBD cm CISCO sr~TNET 8X58NBD FOR 295 CISCO Sr'IARTNET 8X5XNBD FOR 262 MINI CD FOR PHOTO EVIDENCE 01056 CENTm CONTINENTAL BAKERY 05375 CENTURY CLE~IiERS 01077 CHI CÞ.GO COI~M. SERVI CE INC PASTRY UNIFORr.1 CLEANING A1~mAL VRM MAINT. FOR FD VRM MMNTENANCE RADIO MÞ.INTEN.o.NCE 01077 CHICAGO CONN. SERVICE, INC. REMOVAL & INSALL OF RADIOS 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES BILLING FOR SERVICE FEE 07281 CL GRÞ.PHICS, INC. PROPERTY MAINT . GUIDE BOOKLET PROPERTY HAINT . GUIDE PRINTING 03800 CLARK, SÞ1IDRA M. CLOTHING ALLOWANCE 01ll8 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 111104 PAYROLL FOR - 112404 PAYROLL FOR - 111104 PAYROLL FOR - 112404 125 . 00 100.00 100.00 2000.00 160.00 179.90 1978.00 2234.00 --UU_------ 4212.00 85.00 475.00 2356.00 1650.00 170.00 415. DO 70.49 __h__UUU- 5136.49 18.36 164.90 2964.00 1368.00 2038.50 U_--------U 6370.50 1045.40 25.00 625.58 277.00 249.00 U- -----_U_- 1151.58 17.75 442.31 442.31 300.00 300.00 _h___h__U- 1484.62 REPORT: APBOARDRPT GENERATED: 27 SEP 04 22:11 RUN: WEDNESDAY DECO12004 10:07 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NO1!EÞIBER 11 2004 TO NOVEMBER 30 2004 --- ---------- ----------. ------ - - - -. -- -_u_------------------ ---- --------- -- ---- -_u_----------------_u- -----. -- -- ------ ---- ------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A/f¡OUNT -_u_u - -- --------_u_--------- - u_- u ---_u --------- -- -- - --------- ------ _u_------------------_u_-------- __n__u__-------------- 01147 CWMONWEALTH EDISON 12 W NORTHWEST HIGHWAY #447576 13.46 12 Vi NORTHWEST HIGHWAY #447576 13.46 u----------- 26.92 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 186.00 08871 CORSO, SENA. MARIE PPT TAX RELIEF 17.34 08666 CSN SUPPLY COMMUNITY CENTER BULLETIN BOAR 219.00 01218 Ol\.HLBERG JOHN SUPPLIES 33.98 REIMBURSE EXPENSES 755.22 ------_uu_- 789.20 01233 DATA MEDIl\. PRODUCTS, INC. SONY MINI DV TAPES 106.03 08866 DCN PRODUCTIONS, INC. NCAT UNIFORM SUPPLIES 210.50 01253 DES PLAINES GLASS COMPANY GLAZING OF GLASS - VILLAGE HAL 616.00 01262 DEWOLFE MUSIC LIBRARY ANNUAL MUSIC LICENSE 619.00 ANNUAL MUSIC LICENSE 291.00 ---------u_- 910.00 08876 DIAMOND TRUCK & TRAILER ROAD SERVICE&REPAIR 462.13 07104 DISPLAY WORLD 2 MOLDED OUTDOOR DISPLAY HOLOE 24.82 01287 DOOR SYSTEMS, INC. REPAIRS TO EAST WASHBAY OOOR - 2432.16 REPAIRS TO ELECTRIC OPERATOR 0 619.26 - -- u - - - - - --- 3051.42 01299 DRAWING BOARD KRAFT ENVELOPES 209.55 01307 DRUGER, LEE .~TTENDANCE - SNOW PLOW ORIENTA 15.00 06343 EODINGTON, RICHARD REIMBURSE EXPENSES 45.00 REIMBURSE EXPENSES 370.00 -----u__u_- 415.00 01333 ELGIN REGIONAL FIRE ACADEMY Registration/ Nov 8 - 16 Hayes 250.00 08107 ERB, DAVID PERSONNEL RECRUITMENT 200.00 08831 ERICKSON, 1.IARILYN L. REBA.TE FOR 4 SQ OF WALK 170.00 01361 ESRI INC. ESRI .zooru.~ MAINTENANCE 7900.00 08814 EVANS, TIM EXPENSES/EVANS 77 .00 01366 EXPERIA}) NmIÞIUÞI SERVICE BACKGROUND CHE 50.00 REPORT: APBOÌ\.RDRPT GENERATED: 27 SEP 04 22: 11 RUN: ¡iEDNESDAY DECO12004 10 :07 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROÞI NOVEI,mER 11 2004 TO NOVEMBER 30 2004 P.~GE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION u- -- -- ------- -- ------ un---U - _u -- ---- ----- - ----- - --- - -- -- --- --- ------ n_U-- -----------. ----- -------------- -- -- - -- -- -------u-- AMOUNT -------- ------ U -- ------------- - ----- -_u---- -- -----------_u- -- --------- -- ------------ -------- ---- ------------ ----- -- -_u------_u 04438 FETZER, Ki\.THARINA PPT TAl RELIEF 00102 FIRE PENSION FUND PAYROLL FOR - 111104 PAYROLL FOR - 112404 01428 FOREMOST PROMOTIONS 01431 FOSTER COACH SALES mc. 00337 FOWLE, LÞ.URA 01465 GAROFOLA, JOSEPHINE 01476 GENERAL BUILDING SERVICE CORP. 01516 GFOA. 08836 GIÞ.NNOLA, EUGENE 08154 GLOBAL EMERGENCY PRODUCTS 01504 GLUCZYNSKI, LEONA 06530 GOLATZ, JESSIE A. 04377 GOSZCZYNSKI, LORETTA A. 01522 GRAINGER INC. POLICE CAR RULERS FLUORESCENT LIGHT ASSEMBLY REIMBURSENENT FOR THE PURCHASE PPT TAX RELIEF COUNTER TOP INSTALLATION TRAINING REBATE FOR 6 SQUARES OF PUBLIC PÞRTS/SUPPLIES PPT TAX RELIEF PPT TAX RELIEF PPT TAX RELIEF 4mF FLUKE MEGOHMETER TEST LEADS 05093 GRANDGEORGE, ARRON 04449 GUNIA, ANNA 01549 HAINES & COMPANY INC. 01551 HALL SIGNS, INC. 00345 HAt\!NEMÞ,N, LESTER A. 01559 HAt"JSEN INFORM.~TION TECHNOLOGY 07757 HEA.~TLAND SERVICES 03600 HENGLER, RICHARD 01589 HHI INC. 01610 HOME DEPOT CREDIT SERVICES 00106 ICM.~ RETIRE~IENT TRUST - 401 REGISTRATION PPT TAl RELIEF CHICAGO NEÞR NORTH CD & DIRECT SIGN MÞRKIHG MATERIALS REIMBURSEMENT SERVI CE&MAINTENANCE AGREEMENT 1 Laptop Repair PPT TÞ.x RELIEF RANGE ÞIAINT&\JANCE CITIZEN CORP SUPPLIES PAYROLL FOR - 111104 PAYROLL FOR - 112404 16.92 16898.65 20048.73 -_u--------- 36947.38 285.55 189.84 80.17 100.00 1400.00 80.00 255.00 631.52 100.00 100.00 100.00 584.10 18.00 ------------- 602.10 398.50 100.00 581.00 219.52 123.00 2400.00 522.38 100.00 75.00 197.47 600.00 750.00 REPORT: APBOARDRPT GENERÞ.TED: 27 SEP 04 22: 11 RUN: WEDNESDAY DECOl2004 10:07 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 11 2004 TO NOVEMBER 30 2004 --------- ---- ____h___- u_-- u- - ----------- -_u_- -------- u- --- _h -- - uu_--------------------_u -----_u_-- --. --- --------n_h_--- DEPT VENDOR NBR VENDOR NAME INVOICE OESCRIPTION AJI10UNT - --- - --- u - u- - - - - --- - - - -- ---- - - - - -- - - - - n- - -- -- - - -- - - - - - -- - - -- u - - -- u -- - - - - - - -u - u - - u u - - - -- - - - -- - - -- - u -- - - - - - - -- -- - - n- ------ RICHARD EDDINGTON 359.01 n--___--_--- 1709.01 00107 ICMÞ. RETIREMENT TRUST - 457 PAYROLL FOR - 111104 17677.12 PAYROLL FOR - 112404 17841.39 ---U__n__n 35518.51 08764 IDVILLE I.D. NAKER 200 Plastic Cards 1 Printer Ri 199.00 FREIGHT 9.95 ---_U_--_U- 208.95 01689 IGFOA MTG 12/10/04 75.00 06690 ILLINOIS AMERICAN WATER CO. WA.TER SERVICE 226.33 07367 ILLINOIS CENTURY NETWORK MONTHLY INTERNET FEES 430.00 00108 ILLINOIS DEPARTMENT OF REVENUE VOID PR FOR - 102804 50.45- PAYROLL FOR - 111104 18860.23 PAYROLL FOR - 112404 20823.61 -----u------ 39633.39 01681 ILLINOIS FIRE CHIEFS ASSOC. Registration/ Nov 1-15 Kuhar 200.00 00109 ILLINOIS MUNICIPAL RETIREMENT FUND PAYROLL FOR - 112404 237.00 05816 ILLINOIS PUBLIC EMPLOYER Registration/ Malcolm Oct 24-2 325.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 111104 357.69 PAYROLL FOR - 112404 357.69 PAYROLL FOR - 111104 116.31 PAYROLL FOR - 112404 116.31 PAYROLL FOR - 111104 520.75 PAYROLL FOR - 112404 520.75 PA.YROLL FOR - 111104 240.00 PAYROLL FOR - 112404 240.00 ------------- 2469.50 01717 ILLINOIS TURFGRASS FOUNDATION REGISTRATION FEE FOR JOE GATTA 85.00 07433 lMAGETEC L P ID #40469841 319.42 10 #40469841 319.42 ID #90133508733 275.75 # 7269517001 COPIER LEASE 565.31 # 7132067002 COPIER LEASE 100.00 # 7270178001 COPIER LE.~SE 275.75 U_----u_--- 1855.65 07433 lMAGETEC LP 10 U90132780236 319.42 07797 IRON AGE CORP. SAFETY SHOE PURCHASES FOR THE 378.90 RE?ORT: APBOARDRPT GENERATED: 17 SEP 04 12: 11 RUN: ¡¡EDNESDAY DECO12004 10: 07 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 11 2004 TO NOVEMBER 30 2004 - -- ------ ----_____--n ----- -- -- - u -- ----- --- -- - - ----- - -- -- -- - -- - - -------- --- -- -- ---- -- -- ----------- - ---------- ------ - ---- ---------- OEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION Aì~OUNT -.- ------_u__u---- - u_--- ---- - ----- -- ____on ---- -- ------------- -- ----------- -----_.- -_u----______n--_- ---------- u_------------ SA.FETY SHOE PURCHASES FOR THE 253.90 uu--------- 632.80 01185 J.P. COOKE CO. STAMPER FOR NEW ADDRESS 36.15 04451 JACOBS, JULIA M. PPT TAX RELIEF 100.00 00353 JANONIS, MICHAEL E. LUNCH/MEETING 198.26 LUNCH/MEETING 101.13 LUNCH/MEETING 73.20 -------_u_-- 372.59 02769 JOHNSON INDUSTRIES BATTERIES 293.28 06691 JUST TIRES REPLACE 2 TIRES 313.65 01808 KC FITNESS SERVICE PREVENTATIVE MAINTERANCE 85.00 05393 KENNELLY I TOM CONTAINERS NERVE AGENT 114.02 06995 KGI LAìIDSCAPING TREES PLA.NTEO 3087.50 01827 KLEIN, THORPE .~ JENKINS, LTD. LEGAL SERVICES 27740.89 08813 KLEINSTEIN, SHA.~YL PAYROLL FOR - 111104 226.15 PAYROLL FOR - 112404 226.15 -------_u--- 452.30 08872 KONZAK, ANNA 1. PPT TAX RELIEF 100.00 07256 KRAFT PAPER SALES CO., INC. 20 CÞ.SES - 80Z FOAM CUPS 339.55 08723 LAFAYETTE INSTRUMENT 1 Jackson Strength Evaluation 4010.00 01861 LANDS' END BUSINESS OUTFITTERS LOGO SETUP FEE 45.00 01862 LÞlIDSCAPE FORMS, INC SCARBOROUGH LITTER RECEPTACLE 1660.00 SCARBOROUGH LITTLE RECEPTACLE 922.00 PETOSKEY BENCH QUA], SURFACE M 1236.00 ESTIMATED FREIGHT 192.3 5 _u_-- - - -- - -- 4010.35 08631 LECHNER AlID SONS 2004 UNIFORM RENTAL ÞlID CLEA.NI 366.21 01903 LOCKWOOD, BARBARA. B. PPT T./v( RELIEF 100.00 01918 LUNDSTROr.1'S NURSERY, INC. TURF ÞIOIHNG AT VARIOUS LOCATIO 7190.17 TURF ÞIOWING ADDITIONAL 2.30 uu--------- 7192.47 07078 LURVEY LANDSCAPE SUPPL'f 3 CRA.TES - PURPLE TULIP BULBS 75.60 3 CRATES - PURPLE TULIP BULBS 26.98 REPORT: APBOARDRPT GENERATED: 27 SEP 04 22:11 RUN: :~EDNESDAY DECO12004 10:07 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTEO TO THE BOARD OF TRUSTEES FROM NOVEMBER 11 2004 TO NOVEMBER 30 2004 PAGE DEPT nrVOICE DESCRIPTION -u ---- -- ---------------------- - ------------- ---- u_-- --------- --------u_--- --------- - --- -- -- ----- - ---_u -- ------------- ---------- AMOUNT VENDOR ¡¡BR VENDOR NAME --------- -------_u_----------- -------------- _u_----- --------------------------_u_- - --------- ------------------------------------ 01941 i>1ALCOLM, JOFJi 01955 MARGARITIS, IJINA P. 05436 NASSION, JOHN H. 07369 NELL, CATHERINE 05021 MENA.ROS 00116 METRO FEDERAL CREDIT UNION TRAnnNG ROOi1 SUPPLIES PPT TAX RELIEF PPT TAX RELIEF PPT TAX RELIEF EXTENSION CORDS PA.YROLL FOR - 111104 PAYROLL FOR - 112404 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 111104 PAYROLL FOR - 112404 06643 ÞUCROSYSTEMS, INC. 02014 MID-AMERICA TR. & EQUIP .CO. INC 02017 MIDDLETON, JOAN DOCUMENT IMAGING RO.~ SERV! CE CALL WINDOW SERVER 2003 BOOK PARKING-CAÞIP IT MILEAGE-CAMP IT LUNCH-CAMP IT MILEAGE- ILGIS.~ TOLLS- ILGISA GIS BOOK HOLIDAY LUNCHEON 08816 MISSOURI UNIVERSITY 07589 MK BALLISTIC SYSTEMS 02046 MOBILE PRINT INC. 20 Citizen's Corp Equipment Pa CASE OF AERO.SOCK ROUNDS CONTRACTOR CAROS,2005 COURT TRANSMITTAL FORMS 08365 MONAHM, KENNETH 04367 MOTYKA, MARY 05049 NT. PROSPECT COMr1UNITY BAND 02098 MURRAY AND TRETTEL INC. 08875 NYERS,MILLER & KRAUSKOPF TRANSLATION PPT TAX RELIEF DONATION FOR PERFORMANCE RAIN GAUGE CHARTS SEXUAL HARASSMENT SEMINARS -- - - -- -- - - - -- 102.58 168.63 67.20 100..00 15.50 44.79 1275.00 1275.00 ------------- 2550.00 576.00 564.00 U_-----_-_n 1140.00 730.74 412.00 36.50 11.00 5.62 13.50 21.00 1. 00 58.67 32.5] ------------- 179.82 3060.00 810.00 133.96 153.18 ------------- 287.14 600.00 29.29 250.00 90.00 3900.00 REPORT: APBOARDRPT GENERATED: 27 SEP 04 22:11 RUN: ílEDNESDAY DECO12004 10:07 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOiJEÞIBER 11 2004 TO NOVEÞIBER 30 2004 -------------------------------------------------------------------.--------------.-___._-n_-------'------------------------------ DEPT VENDOR NBR VENDOR NAI'1E INVOICE DESCRIPTION AMOUNT ---- -.----------- -- .----- -_u -- - --- - -_u__u_- ------------ ---------- - -- -. u_- u_u_- -------- ---------- -- --------------------------- 00123 NATIONWIDE NUTUAL INSURANCE COHPAi'JY PAYROLL FOR - 111104 15573.28 PAYROLL FOR - 112404 15124.28 --u--u_---- 31697.56 08857 NELLESSEN ( JEFFREY ATTENDENCE - SNOW PLOíi ORIENTA. 15.00 02155 NEXTEL COMMUNICATIONS CELLULAR SERiJI CE 644.20 684920512 -STATEMENT 536.83 68492 0512-STATEMENT 1528.33 NEXTEL PHONE SERVICE 258.68 NEXTEL PHONE SERVICE 52.32 NEXTEL PHONE SERVICE 451.92 SERVICE 136.44 SERVICE 157.16 ----"-------- 3775.88 05255 NICOR 10!6 LATE PAY CHARGE 34,45 08223 NIETO, HECTOR ATTENDANCE - SNOíi PLOW ORIENT A 15.00 02170 NORTH E.~ST MULTI REGIONÞ.L TRNG REGISTRATION 549.81 07549 NORTHEASTERl'J ILL. PUB. SAFETY TRNG. Registration! iìojtkiewicz 25.00 02182 NORTHERN ILLINOIS POLICE ALA.RM SYSTEM LANGUAGE LINE-OCT .2004 32.50 02186 NORTHERN ILLINOIS UNIVERSITY REGISTRATION FEE FOR GREG NICH 255.00 07554 NORTHERN S.~FETY CO. FIRST AID SUPPLIES 127.21 BLUE MIRROR LENS 15.56 VISOR CLIPS PLATINUM 13.95 ------------- 156.72 02189 NORTHWEST CENTRAL OISPATCH SYS INSURANCE DEDUCTIBLE 100.00 02193 NORTHWEST ELECTRI CAL SUPPLY BUILDING AND ELECTRICAL SUPPLI 268.64 BUILDING AND ELECTRICAL SUPPLI 925.52 BUILDING AND ELECTRICAL SUPPLI 463.12 BUILDING AND ELECTRICAL SUPPLI 32.00 ------------- 1689.28 02194 NORTHí/EST FIRE EXTINGUISHER REGISTRATION 127.00 02196 NORTHW'EST MUNICIPAL CONFERENCE 11-6-04 FEEDBACK&PERFORMANCE 65.00 02199 NORTHWEST SmIONERS INC. OFFICE SUPPLIES 116.42 PLAQUE 18.85 OFFICE SUPP 69.79 ----_u------ 205.06 02138 NiIBOc.~ YEARLY NEMBERSHIP 2005 90.00 REPORT: mOARDRPT GENERATED: 27 SEP 04 22:11 RUN: i'IEDNESDAY DECO12004 10 :07 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 11 2004 TO NOVEMBER 30 2004 PAGE DEPT INVOICE DESCRIPTION - ------- ---------------- '--- -.- - -- -_u_- ---------------------------- u- -- - ------------ - ------------------ -_u_---- ---- ---- --------- AMOUNT VENDOR NBR VENDOR NAME ---- ------_u_---- n_- u_------ - --------------U_--------------------_-n______------- -_u_--------_u_----------- ------- ---_u_--- 02229 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES-FIRE 02230 OFF! CE!-1A.x CREDIT PLAN 07678 P & R PRODUCTS COMPANY 02264 PAPER DIRECT, INC. 02275 PATTERSON, PRISCILLA M. 05026 p.mORMANCE CORP. OFFICE SUPPLIES CUSTOM PORTABLE LEATHER RADIO CERTIFICATES FOR CITIZENS POLl PPT TAX RELIEF LASER CHECK STUB, PART #800904 SHIPPING CHÞRGES FOR CHECK STO 08024 PICA.RDI I JAMES 06462 PLIKAS, VOULA 04437 POKUTA, LORRAINE 00124 POLICE PENSION FUND CLOTHING ALLO¡IANCE PPT TAX RELIEF PPT TA.X RELIEF PAYRC'.~ FOR - 111104 PAYROLL FOR - 112404 04921 POPE, ELIZABETH A. PAYROLL FOR - 111104 PAYROLL FOR - 112404 02334 POSTMASTER BRi~ PERMIT 4-000 BRr~ ACCOUNTING 4-001 06661 PRIME OFFICE PROO. 02358 PRO-SAFETY, INC 08509 PROPERTY INSIGHT 02364 PROSPECT HIGH SCHOOL 08711 QUALITY 1 VJl.INTENAJ'ìCE,INC. 02379 QUILL CORPORATION 02393 RAY O'HERRON CO. SUPPLIES SAFETY SUPPLIES FOR THE MONTH 943 LILY COURT/RORAY POST-PROM OONATION CLEANING SERVICE CONTRACT 8/1/ MISC. OFFICE SUPPLIES P.O.C./UNlFORMS MELTESE B.~ 137 . 80 588.42 46.08 _U---------- 772 .30 288.89 66.00 68.94 63.61 336.00 29.16 ------------- 365.16 24.03 32.78 100.00 20433.55 22459.60 ------------- 42893.15 923.08 923.08 ------------- 1846.16 150.00 475.00 ---_U_------ 625.00 154.62 146.93 60.00 200.00 8353.51 23.70 129.50 4.95 -----_u----- 134.45 REPORT: APBO.~P.DP.PT GENERATED: 27 SEP 04 22:11 RUN: WEDNESDAY 08C012004 10:07 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARO OF TRUSTEES FROr,1 NOVEMBER 11 2004 TO NOVEMBER 30 2004 ?~GE 10 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ----.--------------.-----------------------------------------------------------.---.----------------------------------------------- AMOUNT -_u- -- -- -------- ----- --------- - ------ _u u_------- -- -- u ---- -- -------- ---_u_---- - -------- --- --- --_u_----- -- ------ --------------- 02393 RAY O'HERRON CO., INC. 08877 REAL\ìOF.LD TRAINING & CONSULTING 02428 RIBANDO, VIOLA. K. 02593 RICHÞ.RD & ADELINE BAUMSTARK 05559 RO.~TECH ¡~FG. INC. 02008 ROGER MEYER TRUCKING Various Uniforms Shift and Adm DIVERSITY TRAINING PPT TAX RELIEF PPT TAX RELIEF TRAFFIC CONES/SIGNS CONTRACTUAL HAULING OF S\ìEEPIN CONTRACTUAL HAULING OF SWEEPIN CONTRACTUAL HAULING OF SNEEPIN CONTRACTUAL HAULING OF SWEEPIN DU¡'¡P FEES DLJI.!P FEES CONCTRACTUAL HÞ.ULING 08870 ROSS, CL.I\UDETTE C. 02466 ROTZA, HERMINA 08839 RUFINI' S 02479 RYDIN SIGN AND DECAL PPT TAX RELIEF PPT TAl RELIEF HOLIDAY RECEPTION FOR BOARDS 2005 TAlI CAB LICENSES BUSINESS LICENSE DECALS 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - Ill104 PAYROLL FOR - 112404 08609 SÞ1¡ FILl PPO LANDSCA.PE INC. 2004 TREE PLANTING 01780 SBC SERVICE SERVICE SER1fICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SBC LOCAL SERVICES SBC LOC,~L SERVICE Þ.CCT#847R27-0346 9125.74 5348.00 100.00 100.00 815.05 653.83 435.89 435.89 523.06 574.50 383.00 755.00 ------------- 3761.17 100.00 39.65 500.00 79.73 948.75 ------------- 1028.48 115.38 115.38 ------------- 230.76 12197.05 0.16 0.50 0.10 0.15 0.50 1.95 0.50 0.75 1.35 0.40 0.40 1.85 10.35 10.15 6.55 626.66 241.43 36.00 ------------- REPORT: mOARDRPT GENERATED: 27 SEP 04 22:11 RUN: ílEDNESDAY DECO12004 10:07 RELEASE ID : VILLAGE OF NOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BO~~D OF TRUSTEES FROM NOVEl-mER 11 2004 TO NOVEMBER 30 2004 PAGE 11 DEPT INVOICE DESCRIPTION --_u_- ------- u_- ----------- - - - -_u_-------u_---------- ---- --- - - - ---- -- -- -- --------- - ------_u_----- ----- ---- ----"------_u_----- AHOUNT VENDOR NBR VENDOR NAME ---------- ------- -------- ------ ----------------------------- u -------- -_u - -- ----------------_u_----- -. -------- --------------"---- 01780 SBC LONG DISTANCE LONG DIST.SERVICE LONG DIST.SERVICE LONG OIST . SERVICE LONG DIST . SERVICE LONG DIST.SERVICE LONG DIST . SERVICE LONG DIST . SERVICE LONG DIST .SERVICE LONG OIST.SERVICE LONG OIST.SERVICE LONG DIST .SER1fICE LONG DIST. SERVICE LONG DIST.SERVICE LONG DIST.SERVICE LONG DIST.SERVICE 08344 SCANTRON CORPORATION 02497 SCHrr~Jl.NSKI, HELEN T. 02512 SCHWAJI1B, DOUGLlIS 00125 SEW LOCAL 73 AL'lliUAL SUPPORT FEE PPT TAX RELIEF ATTENDANCE - SNOW PLO¡q ORIENTA PAYROLL FOR - 111104 P.~YROLL FOR - 112404 00429 SEMKIU, MI CHAEL J. 02542 SHEPP PEST CONTROL 02554 SIMPLEX TIME RECORDER CO. 05720 SPECHT, CHERYL 04432 SPOT, JOHN 02601 SPRING ALIGN OF PALATINE 04454 ST. VmOR HIGH SCHOOL 03500 STEGER, JOA.N 02627 STEINER ELECTRIC COMP.OO 02641 STOFFEL SEALS CORPORATION 04951 SUBURB.~ ACCENTS INC. 02572 SYSTEMS FORMS, INC. REIMBURSE EXPENSES MONTHLY PEST tliANAGEMENT SERVIC fu'INUAL ALARM MAINTENANCE PUBLI REIMBURSE EXPENSES PORTABLE UNITS USED DURING SEíl REPAIRS/VEH#511 & 515 POST-PROM DONATION PPT TAl RELIEF ¡qATERPROOF ELECTRIC BOX WITH C POLICE BADGES DEPARTMENT 10 DECALS FOR HÞRD PERF LETTERHEAD BYDGET COMBS 2005 939.75 0.28 0.88 0.18 0.27 0.88 3.45 0.88 1.33 2.39 0.71 0.71 3.27 18.31 17.95 11.59 ------------- 63.08 1000.00 20.58 15.00 726.95 726.95 ------------- 1453.90 252.97 385.00 1610.50 72.77 545.00 3539.36 200.00 100.00 159.48 374.00 141.50 978.45 214.50 --------_u-- 1192.95 REPORT: APBOARDRPT GENER~TEO: 27 SEP 04 22: 11 RUt~: mNESD~Y DECO12004 10 :07 RELEÞ.SE 10 : P~GE 12 VILLAGE OF r10UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVE~1BER 11 2004 TO NOVEMBER 30 2004 -un- - -- ---------- -- -- -- - ---- - - --- U -- --_u------ u__u --- --u_- -- -- -. ----. -- - -- -- -- -- -- u--_u---------u_-_u- - u_--- -- u_------ DEPT VENDOR HER VENDOR NAÞIE INVOICE DESCRIPTION AMOUNT - -- ------- ----_u_----- u_----- - -----------------_u_--_u- - ---- -- -- --------- ----- ---. -- _u ---------------------------- - ----------- 02691 THOMPSON ELEVATOR INSPECTIONS ELE'mOR INSPECTIONS 1925.00 02722 TRI-STATE ELECTRONIC CORP CABLE TIES 19.67 08830 TRUSH, ELEONORE J. REBATE FOR 5 SQ OF SIDEWALK 212 . 50 08779 U KEEP US IN STITCHES I INC. SERVI CE DEPOSIT 3052.50 Flashlights! Citizens Corp Pro 494.84 ------------- 3547.34 05686 ULINE INC CABLE TIES FOR PROPERTY 41.26 08821 UNIFORMITY INCORPORÞ.TED UNIFORM SUPPLIES 335.60 04813 UNITEO RENTAL HIGHWAY TECHNOLOGIES GLASSS BEADS FOR PAINT SPRAYER 32.73 02755 UNITED STATES CONF. OF MAYORS REGISTRATION FEE 500.00 00127 UNITED NAY PAYROLL FOR - 111104 354.20 P.~YROLL FOR - 112404 436.70 --------_u-- 790.90 07860 UPS r.nsc. SHIPPING CHARGES 9.28 04859 VILLAGE OF ELK GROVE SERVI CES - N'~CDS PROJECT 420.71 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 111104 18304.99 PAYROLL FOR - 112004 595.85 PAYROLL FOR - 112404 18382.91 WATER BILL 4.32 ------------- 37288.07 04314 VILLAGE OF r~OUNT PROSPECT - PAYROLL liIRES 10/28!04 VOID PR 531.33- PAYROLL FOR - 1111 04 142555.70 PA.YROLL FOR - 111104 25508.32 PAYROLL FOR - 111104 15304.99 PA.YROLL FOR - 111104 2270.85 PAYROLL FOR - 112004 252.08 PAYROLL FOR - 112404 159893.72 PAYROLL FOR - 112404 26094.03 PAYROLL FOR - 112404 15656.38 PAYROLL FOR - 112404 227 o.s 5 ------------- 389275.59 07304 VISIBLE 1099 MISC COpy 479.51 02821 VON BRIESEN & ROPER,S.C. LEGAL FEES NOV 2004 LABOR 14661. 76 01228 vl.S DARLEY .~ CO. 1 BATTERY PACK 28.95 02835 WAREHOUSE OIRECT SUPPLIES 86.70 BULLETIN BOARD 49.96 REPORT: APBOPIRDRPT GENERÞ.TED: 27 SEP 04 22: 11 RUN: ílEDNESDAY DECO12004 10:07 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARO OF TRUSTEES FROM NOVEMBER 11 2004 TO NOVEMBER 30 2004 ----------- -- - --- - ---- --------- - ------ ------------ --- ----u --- ----------- - --- ------------- u - -------- -- -__-_h______------__h____- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ------ --_u -- -- ------ ------- u- - -----------_--__h______------- ------_u_----------- ------ -- ----------- --------------- ----__h--__- - - - - - u u - - -- 13 6.56 02873 WIEGEL, LUCILLE R. PPT TAX RELIEF 93.52 02877 WILL COUNTY GOVER!IMENTAL LEAGUE STICKERS/TAGS 346.26 STI CKERS /TÞ.GS 4845.47 u_---------- 5191.73 08863 WILSON, KEVIN MILITARY A.DJUSTr~ENT 273.13 06001 WINKLER I S TREE SERVICE 2004 TREE TRIMMING CONTRACT 31486.22 05746 WISCTF PAYROLL FOR - 111104 542.48 PAYROLL FOR - 112404 542.48 u_---------- 1084.96 08868 ZALEWSKI, JùLIA PPT TAX RELIEF 100.00 02910 ZATOR, GERALDINE F. PPT TAX RELIEF 100.00 TOTAL : 902215.92 030 02016 ARC DISPOSAL COMPANY SEPTEr~BER COLLECTIONS 60472.17 SEPTENBER COLLECTIONS 24627.92 SEPTEMBER COLLECTIONS 36417.69 SEPTEMBER COLLECTIONS 3726.64 SEPTEMBER COLLECTIONS 11960.05 SEPTEMBER COLLECTIONS 33660.00 ------------- 170864.47 08399 JP MORGAN CHASE BANK TIPPING FEES 102749.31 FIXED COSTS 8153.98 ------------- 110903.29 01893 LEWIS I NTERNATIONA.L , INC. 13 - 5032 FORD/NEW HOLLAND/SWEEP 1200.00 02155 NEXTEL COMMUNICATIONS NEXTEL PHONE SERVICE 52.06 01780 SBC SERVICE 0.20 01780 SBC LONG DISTANCE LONG DIST . SERVICE 0.35 TOTAL : 283020.37 050 01302 ALDRIDGE ELECTRIC, INC. 2004 TR.mIC SIGNAL MAINTENANC 560.00 02167 ARROW ROAD CONSTRUCTION 2004 STREET RESURFACING CONTRA 150958.34 01147 COÞ1MONWE.~LTH EDISON MUNICIPAL STREET LIGHTING 8726.38 TRAFFIC SIGNAL LIGHTING #08170 3580.88 REPORT: APBOÞ.RD~PT GENERATED: 27 SEP 04 22: 11 RUN: WEDNESDAY DECO12004 10:07 RELEASE!D : VILLAGE OF ~!OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEr.\BER 11 2004 TO NOVEMBER 30 2004 PÞ.GE 14 DEPT VENDOR NBR VENDOR NAi'IE INVOICE DESCRIPTION - _.-------------- --. --. - --- ---- - - ---- ---- --------- ------------- -- ------------------------- ---- -- -- ------ - ---- ---- ---- -------------- AMOUNT -------------------- ------.- --- - - -- ---- ------------------------- ---- ----- --.----------_u- ------ u ------- --.- - --- ---- --__--0-_----- MUNICIPAL STREET LIGHTING 05709 MEADE ELECTRIC CO. INC. REPAIR TO TRAFFIC SIGNAL BUSSE 05211 ST.m TREASURER TRAFFIC SIGNAL MAINTEN.~CE JUL TOTAL: 070 01183 COOK COUNTY RECORDER OF DEEDS 01490 GIRL SCOUTS 01827 KLEIN, THORPE þlJD JENKINS, LTD. 08509 PROPERTY INSIGHT RECORDING ACTIVITY #In HUD LOANS ORDER #S9606409 ORDER #S9606423 ORDER #S9606421 ORDER #S9606422 02659 SUBURBAN PRIMARY HEALTH COUNCIL A.cCESS TO C.~E ACTIVITY #164 TOT.~L : 510 01049 CDW GOVERN¡'¡ENT, INC TRIPPLiTE S!~ART UPS 300VA SHIPPING 06305 GOVERNMENT E-MANAGEMENT NET EXPRESS RUN1IÞIE wi 50 TRmL EXPENSES 02072 MOUNT PROSPECT PUBLIC LIBRARY RWiBURSE¡'¡ENT 08874 RAECO-LIC LLC RESPIRATOR FIT TESTING SYSTEM TOTAL : 526 06310 DLK ARCHITECTURE, INC. 08873 EDWARDS ENGINEERING INC. C 1580 HENRICKSEN & CO¡'¡PANY, INC. 08731 Þ!.~LKO ELECTRIC COI~PANY ARCHITECTURE SERVICES NEW EXFJ.UST FAN-BOILER ROOM OFFICE FURNITURE ATTIC TEMPERATE SENSORS TOTÞ.L : 550 8737.19 -- - - - - - -- - - -- 21044.45 351.98 5009.94 177924.71 162.50 4000.00 58.40 60.00 60.00 60.00 60.00 ------------- 240.00 1000.00 5460.90 1050.00 37.54 __u__--n--- 1087.54 6500.00 887.93 -------_u--- 7387.93 8077.66 8783.41 25336.54 5335.75 4151.00 5391.80 1487.00 16365.55 REPORT: APBOARDRPT GENERÞ.TED: 27 SEP 04 22:11 RUN: WEDNESDAY DECOl2004 10:07 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROH NOVE¡~BER 11 2004 TO NOVEMBER 30 2004 - ----------- ----------- ----- -- - -- --- ---- -------------- -------------------------------------------------- --- ---- -- -- -_u_------_u-- DEPT VENDOR NBR VENOOR NAHE INVOICE DESCRIPTION .~OUNT - ------------------- ----- -- - --- - - ------- ------__--n____--_-------- -------------_u_---_u_------------ ------------- -- - --_U------- 07078 LURVEY LANDSCAPE SUPPLY PINE MULCH FOR VARIOUS STREETS 718.80 TOTAL : 718.80 560 02167 ARROW ROÞ.D CONSTRUCTION 2004 STREET RESURFACING CONTR.~ 231553.66 TOTAL : 231553.66 590 01620 AMERICAN LANDSCAPING INC. MOWING/WEED WHIP - CREEK BMKS 2047.50 TOTAL : 2047.50 610 01071 ADDISON BUILDING MATERIAL CO. MISC. BUILDING SUPPLIES AND 300.00 01620 AMERICPu'J LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS 3741.67 PARKWAY RESTORATION AT VARIOUS 2227.18 ---------__n 5968.85 02451 BADGER METER INC 2004 WA.TER METERS AND REPAIR 999.40 2004 WATER r4ETERS AND REPAIR 59.96 - --. -- - - u - - - 1059.36 08567 BROU'dERS, HANS REFUND FINAL BILL 16.37 05375 CENTURY CLEANERS UNIFORM CLEANING 164.90 01147 COMMONWEALTH EDISON BOOSTER PUMPING STATIONS 07707 3831.99 203 EVERGREEN #4475624003 22.21 BOOSTER PUMPING STATIONS 3718.41 203 E EVERGREEN #4475624003 21.86 _u_--------- 7594.47 08567 CUMMINS-ALLISON CORP. REFUND FINAL WATER BILL 263.52 04544 ELDREOGE, GEORGE REIMBURSEMENT FOR THE PURCHASE 76.06 08425 FARNSWORTH GROUP SCADA MAINTENANCE AND SUPPORT 736.00 08567 FEDUREK, PIOTR REFUND FINAL WATER BILL 3.81 08567 GA.TSIOS, NICK REFUND FINAL BILL 56.16 08567 GOSZCZYNSKI, DENNIS REFUND FINAL BILL 82.08 01522 GRAINGER INC. RECHARGEABLE LANTERNS 254.52 20 - IK187-1 LAMPS 369.60 M BATTERIES 39.66 ------------- 663.78 08794 GRANGER, GORDON REFUlID FINAL BILL 4.63 REPORT: APBOARDRPT GENERàTED: 27 SEP 04 22: 11 RUN: WEDNESDAY DECO12004 10:07 RELEASE 10 : V!LL.~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROÞI NOVEMBER 11 2004 TO NOVEMBER 30 2004 PAGE 16 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION --------_u_----- _u_---- - ----- - -- -- --- -- --- -- -- -- -- -- n ---- ---. ---- -_u ---- - -- -- -_u-----_u - ---- --_u_-- ------ - u u-------------- AI'IOUNT --_u_-----------'------------- - ----- ---- -- --_u_------- - - -- ---------- --- ---------- --------------- - -------------- u__u ------------ 01559 HAJ¡SEN INFORMATION TECHNOLOGY 04306 HART POOL SERVICES, INC. 01544 HBK ¡lATER METER SERVICE 07797 IRON AGE CORP. 01896 J .C. LICHT COMPANY 01787 JULIE, INC. 08567 KASPEREK, ROBERT r,¡, 08631 LECHNER AND SONS 01918 LUNDSTROM'S NURSERY, INC. 07078 LURVEY LANDSCAPE SUPPLY SERVI CE&MAINTENANCE AGREEMENT LIQUID CHLORINE REPAIR TO SpmING FM .~T \VELL SAFETY SHOE PURCHASES FOR THE PAINTING SUPPLIES FOR THE MONT J.U.L.I.E. SYSTEM - MONTHLY SE REFUND FINAL BILL 2004 UNIFORM RENT.~ AND CLEÞ.NI TURF MOWING AT VARIOUS LOCATIO 3 CRATES - PURPLE TULIP BULBS 3 CRATES - PURPLE TULIP BULBS 08567 NC GUIRE, PATRICK REFUND FIN.~L BILL 05021 MENARDS OAPTEX FOA.1.I SEALANT IRRIGATION PIPE & COUPLINGS PAINTING SUPPLIES 07393 MILLER, DENNIS 02155 NEXTEL COMMUNICATIONS 08567 NOLAJIj, PAULINE 02193 NORTh 'WEST ELECTRICAL SUPPLY REFUND FINAL BILL NEXTEL PHONE SERVICE REFUND FINAL WATER BILL BUILDING AND ELECTRIC.~ SUPPLI BUILDING AND ELECTRICAL SUPPLI BUILDING AND ELECTRICAL SUPPLI 02256 PADDOCK PUBLICATIONS, INC. 03575 PHÞRÞ.OHS APTS 08867 PLASTEX 02358 PRO-S.~FETY, INC 04417 QUALITY BLACKTOP INC. PUBLICATION OF BID NOTICES REFUND FINAL \VATER BILL RAIN SUIT SmTY SUPPLIES FOR THE MONTH 2004 ASPHALT RESTORATION CONTR 2004 ASPHA.LT RESTOEATION CONTR 2827.50 14.40 2579.00 378.90 65.41 262.20 4.75 366.21 974.94 7.42 385.00 _u_u_------ 392.42 66.53 43.92 83.92 78.23 ---------_u- 206.07 2.59 515.81 8.64 51.10 353.19 297.57 n__UU----- 701.86 104.25 190.08 33.25 146.92 730.19 773.14 -----_U----- 1503.33 REPORT: APBOÞ.RDRPT GENE~ÞJED: 27 SSP 04 22: 11 RUN: WEDNESD.~Y DECO12004 10:07 RELEA.5E 10 : PAGE 17 VILLAGE OF MOljNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 11 2004 TO NOVE1~BER 30 2004 - ------ _n___- ---- ---- --------- - -- ------------- --h_- u_--.---- ---- -- - ----- - --- -------------_n- ------- -- -h_- -- -_u_-------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A1~OUNT -_u---- ------------ ---- ------ - - - ---- -- u_------------------- ----_u_------------_u_----------_u_--- u- ---_u_--- ----- ----------- 02379 QUILL CORPORATION msc. OFFICE SUPPLIES 144.68 02401 RED WING SHOE STORE SA.FETY SHOE PURCHASES - jOHN 166.00 02008 ROGER !~EYER TRUCKING CONTRACTUAL HAULING OF SWEEP IN 174 3.5 5 CONTRACTU.~L HAULING OF SWEEPIN 217 . 94 CONTRACTUAL H.~ULING OF SíiEEPIN 348.71 Dill'IP FEES 574.50 DUMP FEES 383.00 --n--___--_- 3267.70 01780 SBC SERVICE 13.64 01780 SBC LONG DISTANCE LONG DIST.SERVlCE 24.13 08567 SCHROEDER, JANIS REFUND FINAL BILL 64.80 08567 SINGH, KA.RNAIL REFUND FINAL BILL 69.12 02568 SMITH ECOLOGI CAL SYSTE!~S, INC. OPD CHLORINE PILLOWS 64.02 08557 SNEEDEN ENTERPRISED LLC REFUND FINAL BILL 4.32 08567 SOWA., jOE REFUND FINAL BILL 12.96 04951 SUBURBAN ACCENTS INC. OEPARTMENT ID DECALS FOR HA.1¡D 141.50 02654 SUBURBAN GENERAL CONST. INC. EMERGENCY COMBINED SEWER REPAj 4400.00 02655 SUBURBAN LABORATORIES I INC. SAMPLE COLIFOR¡~ 50.00 02660 SUBURBAN PRINTING PRINTING OF WATER METER c.~DS 58.00 02773 U.S. BANK TRUST WATER 153291. 00 POWER 13l31. 00 0 & M 10455.00 FIXED 77431.00 --_u_------- 254308.00 08567 WOJTOIVICH, GREGORZ REFUND FINAL WATER BILL 10.37 TOTAL : 291134.29 620 08711 QUALITY 1 MAINTENANCE, INC. CLEANING SERVICE CONTRACT 8/1/ 701.30 CLEANING SERVICE CONTRACT 8/1/ 886.39 ------------- 1587.69 02726 TRU LINK FENCE PROVIDE A.1IJD INSTALL FENCING - 2065.00 TOTAL : 3652.69 630 01833 ANDERSON LOCK COMPANY HA.'<.DWARE MID BUILDING SUPPLIES 86.04 REPORT: APBOARCRPT GENERATED: 27 SEP 04 22: 11 RUN: WEDNESDAY DECO12004 10:07 RELEASE 10 : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.qD OF TRUSTEES FROM NOVE!1BER 11 2004 TO NOVEÞIBER 30 2004 _u------------ ---- - ------ ----- - - .--- ---- -------- ---- -- ---- - -- -- -.------- --.- -----_u_-- -'------------- ---- -- -------------_u------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A¡\ OUNT ------- --- -- ---- ---- ------ --- -. - - ---- u_--- --_u_---- --------- -- ---- -- ---- ---------- ---- ----- n_- ---- - -------- --_u_--------------- 01147 COI1MONWEÞ.LTH EDISON 13 E NORTHWEST HIGHWAY #447577 121.24 13 E NORTHWEST HIG!il~AY #447577 111.53 ------------- 232.77 08711 QUALITY 1 r'!AINTENANCE, INC. CLEANING SERVICE CONTRACT 8/1/ 455.47 02754 UNION PACIFIC RAILROAD LAND LEASE-OCT 2004 1415.48 02806 VILLAGE OF MOUNT PROSPECT !flATER BILL 17 .28 Tom : 2207.04 660 01937 ANTIOCH TIRE, INC. REPAIR TRUCK TIRE 52.15 01006 BUSSE CAR rlASH, INC. CAR WASHES FROM 1/1/04 - 12/31 603.75 04939 CERTIFIED POI1ER INC 15-RE-409-10 ZINGA 10 11ICRON F 150.00 03958 CHICAGO INTERNATIONAL TRUCK SUPPLIES/CREDIT $100 21.87 08716 DEKALB COUNTY AUTO PARTS-NAPA NAPA AIR FILTER 101.91 01414 FLINK COMPANY FLINK PLO!fl AND SALT SPREADER P 1148.00 08705 GENUINE PARTS COMPANY -NAPA NAP.~ FUEL FILTER 10.40 06691 JUST TIRES RSA POLICE PERSUIT TIRES 221.16 P225/60R16 GOODYEAR E.~GLE RSA 758.28 STATE TIRE FEE 30.00 .__----_n__- 1009.44 01974 Þ1Jl.TCO TOOLS COOLANT DRAIN PAN 90.25 02155 NEXTEL COMMUNICÞ.TIONS NEXTEL PHONE SERVICE 374.02 01780 SBC SERVICE 0.50 01780 SBC LONG DISTk\!CE LONG DIST . SERVICE 0.88 02581 SOLVENT SYSTEMS INT'L. INC. PARTS !flASHER SERVICE FROM JANU 94.90 04101 SPI DISTRIBUTION INC. REBUILT ALTERNATOR 254.84 02684 TERR..~CE SUPPLY COMPANY SUPPLIES 150.31 GAS CYLINDER REANTAL FROI~ 1/1/ 13.33 -----_u_---- 163.64 04472 TEXOR PETROLEUM CO UNLEADED GA.sOLINE 13613.81 PREMIUM DEISEL FUEL 12179.73 --_--_----_n 25793.54 REPORT: APBOARDRPT GENERATED: 27 SEP 04 22: 11 RUN: ívEDNESDAY DECO12004 10:07 PAGE 19 RELEASE 10 : VILLAGE OF NOlJNT PROSPECT LIST OF BILLS PRESENTEO TO THE BOARD OF TRUSTEES FROM NOVEMBER 11 2004 TO NOVEMBER 30 2004 -u_--------------- - ------ ----- - ----- ------ -_u_----_u- ------ -- --------------------------------u_-------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION i\fvIOlJNT ------_u_---_u_-------------- - -------u_- ----------u_------------------------------------------- - ----_--n______---- ------------ TOTA.L : 29870.09 670 08878 BILL'S AUTO & TRUCK CONDENSER FAN 664.69 04939 CERTIFIED POWER INC HYDRAULIC CONTROL SYSTE!~ 3611.90 SG04150706 REX ROTH & SECTION 5307.92 RESE CP-RES30S-1fMSG-LSSGTMFOS 985.87 1 - SG07050181 IvIRING RJRNESS 64.50 ílIRING HARNESS PTO ASSEMBLY AN 416.51 ADDITIONAL Cf111RGES 4.43 ------------- 10391.13 01414 FLINK COMPA.NY FLINK PLOW MID SALT SPREÞ.DER P 1431.00 01431 FOSTER COACH SALES INC. AMBULANCE PURCHA.SE 4147.00 01914 LU1ITjJ INDUSTRIES, INC. PUBLIC SMETY CODE 3 LEO LIGHT 1683.00 PUBLIC SAFETY CODE 3 LED WARNI 660.00 FREIGHT 25.00 ---------u_- 2368.00 02776 USF HOLLAi'lD, INC. FREIGHT CHARGE 53.66 TOTAL : 19055.48 690 01102 CITIBANK, N .A. INS CLAIMS-GAB 10806.18 INS CLAIMS-GAB 776.80 u_---------- 11582.98 05943 IL DIRECTOR OF EMPLOYMENT SECURITY UNEMPLOYMENT COMP CLAIMS 5005.00 01737 INTERGOVERNMENTAL PER. BEN. COOP INSUR.~CE-NOV 2004 7600.50 INSURANCE-NOV 2004 101387.52 INSURANCE-NOV 2004 1924.62 INSURANCE-NOV 2004 226633.78 ------------- 337546.42 TOTAL : 354134.40 710 02637 BECKER, BURKE ASSOCIATES INC INVEST!~ENT ADVISORS 5000.00 01027 CAPITA.1 GAINS INC. POLICE PENSION 1964.56 07379 GOY, ¥.ATHLEEN PA.YROLL FOR - 111904 1824.00 04890 SE~ALL BRYANT & HÞJI1ILL POLICE PENSION FUND 6627.42 00128 VILLA.GE OF MOUNT PROSPECT PAYROLL FOR - 1l1904 14834.84 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 111904 21625.57 REPORT: mOARDRPT GENERmo: 27 SEP 04 22: 11 RUN: W£DNESDAY DECO12004 10:07 RELEASE ID : PAGE 20 VILLAGE OF NO\JNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR0!1 NOVEMBER 11 2004 TO NOVENBER 30 2004 ---_u - --- - -- ..--_u_-_u_- -- u - - - - u -- u--- u- u------ _u-----_uu--- ---- --u_- ---- u_- -- -- ------ -- -- u-- ---- _u- ---- u - u_-- ---- DEPT VENDOR NBR VENDOR NAME INVOICE OESCRIPTION AMOUNT ----- -. ----- ----- u_------ ----- --_u--- -------- - ---------_u--------------- -- -- ------- - -- u- - -- ------------ -------- ---- --------- --- TOTAL : 51876.39 720 02637 BECKER, BURKE _~SOCIATES INC INVESTr~ENT ADVISORS 5000.00 01027 CAPITÞ.L GAINS INC. FIRE PENSION 2563.72 04890 SEGALL BRYANT & HAMILL FIREFIGHTERS PENSION FlJND 7349.87 00128 VILLÞ.GE OF MOUNT PROSPECT PA.YROLL FOR - 112104 15689.95 04314 VILLAGE OF r~OUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 112104 16453.05 Tom : 47056.59 770 02941 ACKERMAN, DANIEL R. FLEX CONP 02949 BROUSSEA_U, ANDREW J. FLEX COMP 01035 CARNEY, MAUREEN FLEX COl1P 01094 CHRISTENSEN, RICHARD FLEX COMP 00308 CONNOLLY, c1U!JY FLEX COl1P 01219 DAHLBERG, JOHN K. FLEX COi~P 01241 OAWSON, HENRY C. FLEX CaMP 01282 DIX, KENNETH S. FLEX COMP 08107 ERB, DAVID FLEX COMP 00330 FELTEN, BARBARA FLEX CONP 01418 FLORY, JAMES N. FLEX CaMP 01421 FOLEY, APRIL B. FLEX COI~P FLEX COMP 357.00 195.57 26.00 144.44 64.67 72.57 828.85 183.00 900.00 479.12 63.00 256.92 834.64 ------------- 1091.56 00349 HOSKINSON, THOMAS FLEX CaMP 01625 IftJEMANN, ANTHONY FLEX Cûr4P 01755 JANONIS, ÞiICF.AEL E. FLEX CONP 00357 KADZIELAWSKI, RON.~O FLEX COMP 05117 KUHAR, JI!~ FLEX CONP FLEX CaMP 4166.60 645.00 594.90 1492.86 360.87 1350.00 ---_uu_---- 1710.87 REPORT: APBOARDRPT GENERATE:D: 27 SEP 04 22: 11 RUN: WEDNESDAY DECO12004 10:07 RELEASE ID : PA.GE 21 VILL.~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOl\RD OF TRUSTEES FROM NOVEMBER 11 2004 TO NOVEMBER 30 2004 --- - --- -- ---- --- --------------- - - n---. -- -------- --------- ---_u_- -----._----- ------ -.-- -----------------_u_-- ------- - --_u_------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION þJ<lOUNT - ----- - - ---- - - _u - -- -- -- -- - - -- - - - --- -- --- - -. - - - -- - - - -- - - - ---- u - - - -- - - - - --- -- - - -- - - - - - - -- - --- - -- - - h- - - - - - --- - -- -- -- -- - - --- - - - - - --- 01902 LIVINGSTON, CHARLES E. FLEX COMP 533.42 01905 LONE, IIELMA W. FLEX COMP 505.74 01908 LUBASH, DOUGLAS D. FLEX COMP 556.84 04390 ~IINARCIK, TONY FLEX COÞIP 110.00 00399 ~10RGAN, NANCY FLEX COMP 103.00 07284 NEITZKE, BARBARA FLEX COI<lP 83.85 02473 RUMORE, CINDY JO FLEX COMP 324.84 02631 STEPHENSON, MICHAEL R. FLEX COMP 393.55 02710 TRACY, RICHARD L. FLEX COMP 832.66 02872 ¡HOMER, CAROL L. FLEX COMP 49.00 02916 ZIOLKOWSKI, JOSEPH FLEX COMP 553.00 TOTAL : 17061.91 790 02945 BRISTOL COURT oom INDIANA DEPT OF REVENUE 07483 KUOHUNG, CHING 00382 LONE, VELMA W. 02046 MOBILE PRINT INC. 02969 RAMADA HOTEL 08572 STERLING CARTAGE 08237 TAYLOR, JOEL 02689 THIRD DISTRICT CIRCUIT COURT DEPOSIT FOR MAYOR I SPRAYER 300.00 INCOME TAX 152.32 ESCROW REFUND- 2 50 KENSINGTON 100.00 HOLIDAY PARTY SUPPLIES 450.00 PRINT POSTERS 94.92 ESCROW REFUND 1711 CHARIOT 1000.00 OVERPAYMENT 30.00 STILT WALKER-ImTER PARADE 350.00 BOND MONEY BOND MONEY BONO MONEY BOND MONEY BOND r~OI~EY BOND MONEY 1100.00 1700.00 4630.00 700.00 2913.00 4875.00 ------------- 15918.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 112004 C/O ESCRON INSPECTror~ OTHER 2268.65 2575.00 5100.00 515.00 ------uu_-- 10458.65 ,',¡"VÙ' -p.'.',- REPORT: APBOARDRPT GENERATED: 27 SEP 04 22:11 RUN: WEDNESDAY DECO12004 10:07 RELEA.SE 10 : P.~GE 22 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 11 2004 TO NOVa'IEER 30 2004 DEPT VENDOR NBR -..----------------------- _0-_- - ----------------- - _u_- - ---- -- - --- ---- ---. -------- --_Oh____- ------------------------- -- ----------- VENDOR NÞJI1E INVOICE DESCRIPTION AMOUNT 02886 ---- -- - --- -- - - -- - - - _..- -------- - u --- - - -- - - ---- --- _u u --- -- - - - - -- -- - - u- - u_- - - -- ------ _"0 -- -- - -- --- -- - ------- _u - u - - - - --- - -- --- WISCONSIN DEPARTMENT OF REVENUE INCO~IE TAX -CORR/REDLIN INCOME TAX TOTAL : GRAND TOm: 567.14 567.14 --_--_--__0 -- 113 4.2 8 29988.17 2490681. 00 RE~ORf: APBOARDRPT GENERATED: 27 SEP 04 22: 11 RUN: WEDNESDAY DECO12004 10: 07 RELEASE ID : PAGE 23 VILLAGE OF 110UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEÞIBER 11 2004 TO NOVEMBER 30 2004 - -- - ------ -- ----- --------- - ----------- - --- - -- - --- ----- ---- --- ------- ---- ----- - ---------- -- ----- ----- - - -- ---- - - --- -- --- -----"-- - -- -- SUMÞIARY BY FUND ---------- - ----- ---------- --- ---------- --------- - --- ----- ----- - ---------- ----------- --- ---__n___- ------ --- ------------ ---- - ------- 001 GENERAL FUND 902215.92 030 REFUSE DISPOSAL FUND 283020.37 050 MOTOR FUEL TAX FUND 177924.71 070 COMMUNITY DEVELPMNT BLOCK GRNT 5460.90 510 CAPITAL IMPROVEMENT FUND 25336.54 526 SERIES 2003 PROJECT FUND 16365.55 550 DOWNTOWN REDEVLPMNT CONST 718.80 560 STREET IMPROVEMENT CONST FUND 231553.66 590 FLOOD CONTROL CONST FUND 2047.50 610 W.~TER AND SEWER FUND 291134.29 620 VILLA.GE PARKING SYSTEM FUND 3652.69 630 PARKING SYSTEM REVENUE FUND 2207.04 660 VEHICLE MAINTENANCE FUND 29870.09 670 VEHICLE REPLACEMENT FUND 19055.48 690 RISK ~!ANAGEMENT FUND 354134.40 710 POLICE PENSION FUND 51876.39 720 FIRE PENSION FUND 47056.59 770 FLEXCOMP ESCROW FUND 17061.91 790 ESCROW DEPOSIT FUND 29988.17 -------------- TOTAL : 2490681.00