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BILLS 02/03/2009 VILLAGE OF MOUNT PROSPECT CASH POSITION January 15 - 28, 2009 Receipts Disbursements Disbursements Cash & Invstmt Balance 01115/09 Per Attached Per Attached Balance 01/15/09 01/28/09 List of Bills List of Bills 01/28/09 General Fund 7,843,360 587,944 676,695 7,754,609 Special Revenue Funds Refuse Disposal Fund 2,170,315 41,645 287,228 1,924,732 Motor Fuel Tax Fund 297,956 65,545 232,411 Community Development Blk Grant Fund 1,504 13,352 (11,848) Asset Seizure Fund 54,751 765 53,986 DEA Shared Funds 31 ,857 31 ,857 DUI Fine Fund 18,461 18,461 Foreign Fire Tax Board Fund 83,819 83,819 Debt Service Funds (271,878) 19,644 (291,522) Capital Proiects Funds Capital Improvement Fund 926,599 28,610 897,989 Downtown Redevelopment Const Fund 434,595 33,307 401,288 Street Improvement Construction Fund 704,895 24,272 50,774 678,393 Flood Control Construction Fund 416,083 3,891 412,192 Enterprise Funds Water & Sewer Fund 4,510,146 382,832 420,509 4,472,469 Village Parking System Fund 146,637 3,610 20 150,227 Parking System Revenue Fund 148,218 4,007 33 152,192 Internal Service Funds Vehicle Maintenance Fund 393,221 312 11,860 381,673 Vehicle Replacement Fund 6,818,584 24,163 6,842,747 Computer Replacement Fund 801,517 361 801,878 Risk Management Fund 2,939,252 52,380 510,407 2,481,225 Trust & Agency Funds Police Pension Fund 39,814,507 44,964 47,250 39,812,221 Fire Pension Fund 40,315,831 45,690 35,984 40,325,537 Flexcomp Trust Fund 71,181 15,693 86,874 Escrow Deposit Fund 1,766,798 21,101 16,258 4,100 1,767,541 Series 2002 Library Bond Escrow 888 888 110,439,097 1,248,974 4,100 109,461,839 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,226,232 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JAN272009 13:46 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 01/15/09 ENDING CHECK DATE : 01/28/09 STARTING BANK 0 ENDING BANK : 99999 SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL REPORT: APBOARDRPT GENERATED: 12 FEB OB 12:]1 RUN: TUESDAY JAN272009 13:46 RELEASE 1 D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 2B 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 02919 303 TAXI SENIOR TAXI SERVICE 473.50 1122B ACE RENT A CAR REFUND DOUBLE PAYMT 20.00 02955 ACME TRUCK BRAKE & SUPPLY CO. SPECIAL SOCKET - #523 3.50 04203 ADDANTE, ANTHONY REIMB EXP 11/20/08 26. B4 01071 ADDISON BUILDING MATERIAL CO. INV#599585 40.61 INV#599869 19.34 INV#600145 62.96 INV#600816 22.92 INV#600886 2.02 INV#601052 66.18 INV#602262 21.93 ------------- 236.02 01025 ADVANTAGE SIGN SUPPLY BAIL WHEEL AXLE FOR SIGN MATER 15.46 01221 AIR ONE EQUIPMENT, INC. REPLACEMENT FIRE HOSE 138B.OO HELMETS & GLOVES 465.25 PRESSURE GAUGE 91.19 ------------- 1944.44 01246 AIRGAS NORTH CENTRAL INV#105860567 56.11 INV#105B43694 154.B5 INV#1058521SB 40.92 INV#105B52753 107.64 ------------- 359.5B 01399 ALLIANCE FIRE PROTECTION ANNUAL FIRE PUMP INSPECTIONS 1130.00 PREACTION SYSTEM TEST & ALARM 615.00 ------------- IB05.00 09380 AMERICAN BUILDING SERVICES LOCK REPLACEMENT 3024.42 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM 54.00 01667 AMERICAN OUTFITTERS, LTD MCAT SUPPLIES/EQUIPMENT 815.11 01610 AMERICAN PLANNING ASSOCIATION AICP DUES FOR C.O'SHEA 107.00 01166 AMERICAN TAXI CO./ INC. REFUND OVER PAYMENT 20.00 01833 ANDERSON LOCK COMPANY INSTALL TRANSMITTER ~.UTO DOOR 145.00 STANDARD KEY CUT 29.25 ------------- 114.2 5 09544 ANDRES MEDICAL BILLING, LTD INV#23B65 3460.63 INV#23B65 9.54 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 DEPT VENDOR NBR 02001 02138 02265 02270 02270 10517 10423 02472 02599 RUN: TUESDAY JAN272009 13:46 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 VENDOR NAME INVOICE DESCRIPTION ARAMARK UNIFORM SERVICES, INC. UNIFORM EXP/MECHANICS ARMOR SYSTEMS CORPORATION INV#010900460000 ASSOCIATION OF POLICE SOCIAL WORKERS 2009 MEMBERSHIP APPLICATIONS AT&T MAYOR MANAGER MIS PUBLIC INFO TV CLERK FINANCE CD ADMIN CD PLAN CD BLDG CD HOUSING CD HEALTH HUMAN SERV. POLICE FIRE PW ADMIN PHONE SERVICE PHONE SERVICE AT&T LONG DISTANCE MA YOR MmGER MIS PUBLIC INFO TV CLERK FINANCE CD ADMIN CD PLAN CD BLDG CD HOUSING CD HEALTH HUMAN SERV POLICE FIRE PW ADMIN AVANT I CAFE & SANDWICH BAR,INC. MEETING EXPENSE BAGBY, JOHN CONTRACTUAL SNOW REMOVAL BAHNMAIER, IRENE REIMB OCT, NOV, DEC 2008 BAYMONT INNS & SUITES LOADING J.FOLEY CERT. EXAM PAGE AMO U NT 3470.17 27.84 13.33 80.00 ]].09 43.63 8.73 ]].09 87.27 43.63 165.81 43.63 65.45 113.45 34.91 34.91 157.08 885.77 868.32 558.52 508.40 234.99 3880.68 1.72 5.75 1.15 1.72 11.49 5.75 21.83 5.75 8.62 14.94 4.60 4.60 20.68 116.62 114.33 7J .54 413.09 181.50 957.00 45.50 78.40 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JAN272009 13:46 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - -- - - - -- - --- - - -- -- - -- --- --- --- -- - - ~ - - - - -- - - - -- ---- - - --- - - - - -- ------ ----- - -- - - - - - - --- -- - - - -- -- -- ----- --- - -- - - - - - - - -- - -- -- -- --- 06287 BEDCO MECHANICAL REPAIRS TO TRACE UNIT PW 457 .10 REPAIRS TO ROOF TOP UNIT #3 - 270.00 REPAIRS TO BOILER - STATION #1 596.10 ------------- 1323.20 05600 BENCIC, CHARLES REIMV OCT,NOV,DEC 2008 42.00 07142 BENNETT, CHARLES REIMB OCT,NOV,DEC 2008 38.50 10m BEVERLY, CHRISTOPHER CONTRACTUAL SNOW REMOVAL 154.00 00455 BEYER, ANDREW REIMB. CDL RENEWAL 50.00 08618 BLUE CROSS BLUE SHIELD AMNULANCE BILL 73.69 08618 BLUE CROSS/BLUE SHIELD ANREWS MEDICAL BILLING SERV 394.70 09609 BONO,CSR,LTD., KATHLEEN SERVICE 011509 84.00 SERVICE 012009 168.00 ------------- 252.00 05774 BOUNDTREE MEDICAL, LLC. INV#80184870 594.91 I NV # 8 0 18 5559 135.00 ------------- 729.91 07930 BROGAN, KIRSTEN REIMB OCT, NOV, DEC 2008 45.50 10422 BUETTNER, GREGORY CONTRACTUAL SNOW REMOVAL 731.50 00477 BURES, PAUL CLOTH I NG ALLOWANCE 153.96 01006 BUSSE CAR WASH, INC. #507 & #508 IUD 01008 BUSSE'S FLOWERS & GIFTS INV#00471346 KAITE JANONIS 83.50 INV#00471030 CANTA NAPOLI 75. 00 ------------- 158.50 01032 CAREER TRACK INC WORKSHOP FEE-DEBBY AMARO 149.00 05005 CDS OFFICE TECHNOLOGIES MEMORY CARDS & TOUGH BOOK 19 9897.00 01049 CDW GOVERNMENT, INC MS OFFICE PRO CD 602.68 I MOTOROLA BLUETOOTH CAR KIT 63.31 2 MS SLD MAPPOINT 09 295.00 ------------- 960.99 01056 CENTRAL CONTINENTAL BAKERY DONUTS/CCCERT DRILL 30.78 09610 CERTIFIED FLEET SERVICES,INC. REPAIR PARTS VEHICLE#516 28.36 01081 CHICAGO SUN-TIMES,INC ON LINE ADS -NOV 2008 562.50 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JAN272009 13:46 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 --- - - ---- - - -- -- - - - - - - - -- - --- - - -- - ------ - - -- -- - ---- -- - - -- - - --- - --- - -- - ---- -- - - - - ---- -- - - --- - - -- - - - - - - - --- -- - - - ------ - - - ---- - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01088 CHIEF SUPPLY CORP. BATTERI ES & CHARGES 1537.32 07281 CL GRAPHICS, INC. EMERGENCY PREPAREDENESS LETTER 5738.00 EXTRA NEWLETTERS 450.00 ------------- 6188.00 03800 CLARK, SANDRA M. REIMB EXP. BOOK PURCHASED 29.45 06670 CLARTON, FRANK REIMB OCT, NOV, DEC 2008 52.50 11154 COAST TO COAST COMPUTER PRODUCTS, INC TONER CARTRI DGES 439.96 09422 COLACICCO, CAROL REIMB OCT, NOV, DEC 2008 77. 00 0l1J8 COLLEGE OF DUPAGE REGISTER G. SILL 400.00 10033 CONSTRUCTION SAFETY COUNCIL OSHA TRAINING-LES HANNEMAN 85.00 OSHA TRAINING-W. SCHROEDER 85.00 OSHA TRAINING-JOHN RIVARD 85.00 OSHA TRAINING-N. LICARI 85.00 ------------- 340.00 01183 COOK COUNTY RECORDER OF DEEDS 930 E. RAND RD 586.00 01200 CRAINS CHICAGO BUSINESS RENEWAL FOR 2009 97.95 09797 CROWN COPIER SERVICE MAINT/LABOR COPY MACHINE 119.00 04579 CUSTOM VEHICLE SYSTEMS, INC. lLIGHT BAR & 2SIREN LIGHT CONT 2748.00 lLIGHT BAR & 2SIREN LIGHT CONT 177 . 00 ------------- 2925.00 06411 DACRA COMPUTER SERVICE ACESS DATABASE 12/22/08 62.50 01218 DAHLBERG, JOHN REIMBURSE EXPENSES 62.54 FLOWERS FOR LANDEWEER 110.00 ------------- 172.54 05538 DILTZ, TOM CONTRACTUAL SNOW REMOVAL 379.50 11155 DOJE'S FORENSIC SUPPLIES ET SUPPLIES 175.81 10102 DOWLING, JOAN & ED REIMB OCT,NOV,DEC 2008 35.00 11085 DYER, JEFF J. CONTRACTIAL DNOW REMOVAL 445.50 11214 EAGLE INDUSTRIES UNLIMITED INC ]] POUCHES 414.13 08767 EDM PUBLISHERS SUBSCRI PTI ON / FI GOLAH 98.76 05578 EHRHARDT'S TRAILER SALES INC. STEP ASSIST KIT VEHICLE#521 64.90 01329 EL-DINARY, SAID REIMB OCT, NOV, DEC 2008 70.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JANm009 13:46 RELEASE 10 : PAGE VILLAGE OF MOUNT PROS PECT LIST OF BlLLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01342 EMERGENCY MEDICAL PRODUCTS 1 NIBP SPOT VITAL SIGNS NIBP 829.50 08374 ESG TURNOUT GEAR 1070.80 SHIPPING 118.02 1 LEATHER f'JREf'IGHTING BOOT 195.00 SHIPPING 20.56 HALMATRO SPREADER REPAIR 293.58 REPAIR OF HALMATRO TOOL 385.08 1 PAIR OF 12 1/2 RUBBER FF 100.00 SHIPPING 22.60 HELMETS & BOOTS 448.00 BOOTS 218.00 BULLARD HELMET WHITE 217 . 00 SHIPPING 12.85 ------------- 3101. 49 01361 ESRI REGISTRATION FEE FOR JESSICA P 980.00 01366 EXPERIAN BACKGROUND CHECKS DEC 08 77 .00 10393 EXPERT PAY PAYROLL FOR - 011509 3267.47 06747 F. J. KERRI GAN PLUMBING CO. EMERGENCY REPAIR-STATION#13 132 2.7 8 10922 FEDERAL COMPANIES OFFSIDE DATA STORAGE 2008 126.49 ADVANCE 2009 INV#219686 45.00 ------------- 171.49 08765 FIFTH THIRD BANK TEMPERATURE GUARD SENDOR (IT) 33.00 DOMAIN NAME (PIO) 74.97 ------------- 107.97 00331 FIGOLAH, MICHAEL REIMB EXP - MASKING TAPE 145.07 05408 FIRE CHIEF 2009 RENEWAL 66.00 00102 FIRE PENSION FUND PAYROLL FOR - 011509 21390.13 01431 FOSTER COACH SALES INC. 1 SET FRONT TIRES 87.06 250 VOLT CONNECTOR 3 PIN 102.16 ------------- 189.22 01443 FRIES AUTOMOTIVE SERVICES, INC EQUI PMENT MAINT AMBULANCE# 52 3 210.00 07762 FURR, BRYAN REIMBURSE EXPENSES 24.00 09750 GLINER, JOSEPH REIMB EXP 12/16-12/18/08 24.00 REIMB EXP 1/5/09-1/8/09 32.00 ------------- 56.00 01522 GRAI NGER 1 REPLACEMENT 12" FAN DUCT - 875.43 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JAN272009 13: 46 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY IS 2009 TO JANUARY 28 2009 PAGE DEPT INVOICE DESCRIPTION -- - - -- - -- - - - - - -- - -- - ---- -- ---- -- --- -- - - ---- - - - - - - - -- --- - -- -- - - - ----- - -- - -- - -- -- -- - - -- - - - - -- -- -- --- - --- - -- - - - - - - -- -- -- - - - -- - - --- - - -- AMOUNT VENDOR NBR VENDOR NAME --- - - - - - - - - ---- - -- --- - ---- - -- -- - --- - ---- ---- - - --- - -- - - - - -- -- - - - - -- --- --- - ---- - --- - - -- - --------- - - - -- - - - --- - - --- - - - -- - ----- - -------- 01522 GRAINGER INC. FLASHLIGHTS "GO KITS" 3 FLOOR MATS STATION#13 09993 GREATER 0 I HARE ASSOC. OF INDUSTRY & COMMERCE EXCEL I WORKSHOP ACCESS WORKSHOP OUTLOOK WORKSHOP 00341 GRIFFIN, TIMOTHY REIMBURSE EXPENSES 11079 HALUSKA, THOMAS CONTRACTIAL SNOW REMOVAL 09876 HAMPTON INN AT U OF I LODGING -B. TWEEDIE 06441 HARPER COLLEGE FALL 08 REGISTRATION-R. WILEY 04836 HEALTH ED LLC. SEMINAR (ETHICS IN ACTION) 091lJ HEAL Y ASPHALT COMPANY, LLC. PATCHING & PAVING MATERIALS 10322 HIGHWAY TECHNOLOGIES, INC. 44 REPLACEMENT TRAFFIC CONES 10854 HINDMAN, LINDA REIMB OCT,NOV,DEC 2008 04360 HOLTZ, RAY REIMB OCT,NOV,DEC 2008 01610 HOME DEPOT CREDIT SERVICES INV#6088056 01619 HOUSTON ASSOCIATES INV#3242 INV#3245 01642 IACP MEMBERSHI P 0 9-T . JANOWICK 08910 IAPE MEMBERSHIP 09-J .HERMAN 01650 ICMA ICMA MEMBERSHIP-2009 10257 ICMA 40lA PLAN PAYROLL FOR - 011509 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 011509 04271 ICSC 2009 CHOCAGO DEAL MAKING BOOTH REGISTRATION- IL ALLIANCE PROG 06690 ILLINOIS AMERICAN WATER CO. DECEMBER 08 WATER BILL 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 011509 01674 ILLINOIS DEPT .OF PUBLIC HEALTH ILLINOIS FOOD SERVICE CERTIFIC 1855.10 174.78 2029.88 270.00 270.00 180.00 720.00 158.00 385.00 438.45 3060.00 507.00 1469.88 916.96 7.00 35.00 94.82 340.00 750.00 1090.00 85.00 50.00 1064.00 2634.04 22079.61 375.00 190.00 565.00 206.73 26396.78 35.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JAN272009 13 :46 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01685 ILLINOIS FIRE INSPECTORS ASSN. MEMBERSHIP 95.00 04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY PERIOD 10/1/08-12/31/08 26.45 PERIOD 10/1/08-12/31/08 1.00 ------------- 27 .45 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 011509 205.41 09562 IMRF PAYROLL FOR - 011509 413.02 PAYROLL FOR - 011509 42487.54 PAYROLL FOR - 011509 21506.66 ------------- 64407.22 01731 INT'L ASSOC.OF ELECT. INSP. IAEI MEMBERSHIP 4/1/09-3/31/10 102.00 07694 INTERNATIONAL CODE COUNCIL, INC. INV#1068900- IN 1003.00 INV#1069426- IN J4.00 ------------- 1037.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 011509 848.31 PAYROLL FOR - 011509 263.34 ------------- lll1.6 5 09563 IRS PAYROLL FOR - 011509 217423.31 11220 JAKES PI Z ZA REFUND FOR VENDING MACHINES 100.00 00353 JANONIS, MICHAEL E. LUNCH MEET I NG 52.67 00354 JANOWICK, TIMOTHY REIMB. EXP FOR DYNAMIC POLICE 90.00 04453 JOHN HERSEY HIGH SCHOOL POST PROM COMMITEE POST PROM DANATION 200.00 01783 JOURNAL & TOPICS NEWSPAPERS INV#125782 LEGAL PZ-28-08 120.48 INV#125783 LEGAL PZ-29-08 115.46 INV#125784 LEGAL PZ- 30-08 120.48 ------------- 356.42 06609 JOURNAL & TOPICS NEWSPAPERS REPRESENTATIVES AD/EMPLOYMENT TESTING FF 900.00 10483 JUNIUS, MIKE CONTRACTUAL SNOW REMOVAL 154.00 10528 KAST, RYAN REIMBURSEMENT 41.94 REIMBURSEMENT 8.50 ------------- 50.44 04802 KING KONCRETE, INC. SNOW REMOVAL SERV 12/1-12/9/08 17985.00 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL COUNSEL SERV -NOV08 57748.98 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JAN272009 13:46 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE 80ARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - - --- - -- --- -- - - -- - - -- -- - -- - - - - --- ----- ---- ------- ------ - - - -- -- - - -- - - - - - --- - -- - - ----- - ------ -- -- -- - - - -- - - --- - -- - - - -- -- --- -------- 01851 LAB SAFETY SUPPLY SHOE COVERS FOR BLDG.DEPT 48.24 09766 LANER MUCHIN LABOR LEGAL SERV DEC 2008 4661.98 01897 WE ASSIST PARAMEDIC EQUIP. 263.84 06403 LINDCO EQUIPMENT SALES, INC. REPLACEMENT SNOW PLOW BLADES 8262.70 SHIPPING 250.00 ------------- 8512.70 07923 LINSKEY, BARBARA & ED REIMB OCT, NOV, DEC 2008 45.50 01908 LUBASH, DOUGLAS D. REIMB EXP. TOASTER STATION#14 29.99 01915 LUNDIN, RAY REIMB OCT, NOV, DEC 2008 84.00 01922 LYNN PEAVEY COMPANY ET SUPPLIES 405.40 09163 MAALA, MARIO REIMB OCT,NOV,DEC 2008 38.50 06844 MALCOLM X COLLEGE FIRE DEPARTMENT WRITTEN EXAMlN 225.00 01941 MALCOLM, JOHN FOOD STATION 52.73 11233 MAY, LANA REIMB OCT,NOV,DEC 2008 3.50 11218 MAZUR, OLGA REIMB EXP MENTOR PROG 101.90 01988 MCHENRY COUNTY COLLEGE COSE CLASS FOR SCHROEDER 59.00 CODE CLASS FOR HEINRICH 59.00 CODE CLASS FOR LICARI 59.00 CODE CLASS FOR HANNEMAN 59.00 CODE FOR RIVARD 59.00 ------------- 295.00 05709 MEADE ELECTRIC CO. INC. EMERGENCY VEHICLE PREEMPTION 351.69 07329 MEDICARE PART B AMBULANCE BILL 294.72 REFUND MEDICARE 341.00 ------------- 635.72 08348 MEISTER, JACQUE CONTRACTUAL SNOW 737 . 00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 011509 2205.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 011509 1018.50 09523 MICRO TECH SYSTEMS, INC. PRINTER REPAIR 484.43 02028 MIGHTY MITES AWARDS & SONS PLAQUE NAMEPLATES 31.75 02046 MOBILE PRINT INC. BUSINESS CARDS -GENERIC 26.19 MEMO PADS B.CONNOLLY 51.41 ------------- REPORT: APBOARDRPT GENERATED: 12 rEB 08 12: 17 RUN: TUESDAY JAN272009 13:46 RELEASE 10 : PAGE VILLAGE or MOUNT PROSPECT LIST or BILLS PRESENTED TO THE BOARD or TRUSTEES rROM JANUARY 15 2009 TO JANUARY 28 2009 - -- - - -- - - - - ---- ------ -- - - - -- - - - - -- -- -- - - - - - - -- - - - --- -- - ---- - -- ------ -- - - - ---- - ------ -- -- - - - -- - - - - -- - - -- - -------- ----- - - -- --- -- ----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - -- - --- - - ---- -- --- - - - - - -- -- - ----- - - - - - -- - -- - -- -- - -- -- --- - --------- - - - -- - -- -- - - - - - - - -- -- - - - -- -- - - -- - ---- ---- ---- - - - - - - -- - -- --- 77.60 11219 MOOSE LODGE #660 REtUND OVER PYMT 8/08,9/08,11 114.54 11231 MORRIS, PETE 1 CROCK POT STAT ION#!3 28.88 02058 MORTON GROVE AUTOMOTIVE ALTERNATOR -ENG#!3 2495.00 02064 MOTOROLA, INC. 1 RSS MANUAL VRM500/600 11.40 8 VEHICULOR PORTABLE CHARGERS 2566.80 ------------- 2578.20 02067 MOUNT PROSPECT HISTORICAL SOC. 2009 BUDGET ALLOCATIOHEB/09 3333.33 02074 MOUNT PROSPECT SPECIAL EVENTS COMMISSION CELESTIAL CELEBRATION 960.00 CELESTIAL CELEBRATION 260.00 ------------- 1220.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY INV#058553 101.88 INV#054777 21.27 INV#057682 8.97 INV#64860 23.94 ------------- 156.06 02125 NATIONAL rIRE PRCT. ASSOC. MILLER #2568 90.00 LOOMIS#2571 90.00 ------------- 180.00 02127 NATIONAL rIRE SPRINKLER ASSOC. RErERENCE MATERIALS 80.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL rOR - 011509 16614.37 02148 NEOPOST INC. RATE CHANGE UPDATE 260 .00 10167 NEXGEN BUILDING SUPPLY 4 CASES - (384 SQ rT) or ARMST 214.27 02155 NEXTEL COMMUNICATIONS NOVEMBER 18 - DECEMBER 17 08 586.03 NOVEMBER 18 - DECEMBER 17 08 143.50 NOVEMBER 18 - DECEMBER 17 08 71.56 NOVEMBER 18 - DECEMBER 17 08 594.98 NOVEMBER 18 - DECEMBER 17 08 27.67 NOVEMBER 18 - DECEMBER 17 08 138.08 NOVEMBER 18 - DECEMBER 17 08 983.89 NOVEMBER 18 - DECEMBER 17 08 268.15 NOVEMBER 18 - DECEMBER 17 08 134.89 NOVEMBER 18 - DECEMBER 17 08 395.99 NOVEMBER 18 - DECEMBER 17 08 22.94 NOVEMBER 18 - DECEMBER 17 08 326.78 ------------- 3694.46 05236 NrPA RENEWAL 2009 - rlGOLAH 150.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JAN272009 13:46 PAGE 10 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 ---- - - - -- - - - - - - -- - - ----- - - --- -- - - - - --- -- ---- - -- - - - - - - -- -- -- - - - - ----- - ---- - - ------- -- --- -- - - ----- - - - -- --- - -- -- - - - ---- - -- ---- ----- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRI PT ION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 02165 N1PSTA REGISTRATION 5/29/08 80.00 0922B NIU ORDER#275506 95.00 07549 NORTHEASTERN ILL. PUB. SAFETY TRNG. FIRE FIGHTER ACADEMY 1/19-3/13 2700.00 04099 NORTHERN ILLINOIS FIRE INSPECTOR ASSN. RENEWAL 2009 - VALENTINE 50.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM MEMBERSHIP ASSESSMENT 2009 400.00 EST ASSESSMENT 2009- 20 1 0 3300.00 MOBILE FIELD FORCE ASSESSMENT 805.00 ------------- 4505.00 02186 NORTHERN ILLINOIS UNIVERSITY MANAGEMENT TRAINING 09 198.00 02190 NORTHWEST COMMUNITY EMS DEPT GEAC USER FEES FOR 2008 1799.50 02196 NORTHWEST MUNICIPAL CONFERENCE SEMINAR FEE 2/17/09 70.00 08376 o I NEAL, TOM SNOW REMOVAL SERV 1/9-1/17/09 1006.50 02229 OFFICE DEPOT DEC 2008 SUPPLIES 81.54 DEC 2008 SUPPLIES 45.98- DEC 2008 SUPPLIES 40.89 OEC 2008 SUPPLIES 314.10 DEC 2008 SUPPLIES 436.68 DEC 2008 SUPPLIES 42.53 DEC 2008 SUPPLIES 18.65 DEC 2008 SUPPLIES 13.43 DEC 2008 SUPPLIES 399.60 DEC 2008 SUPPLIES 274.04 DEC 2008 SUPPLIES 14.93 DEC 2008 SUPPLIES 47.33 DEC 2008 SUPPLIES 599.44 DEe 2008 SUPPLIES 438.94 DEC 2008 SUPPLIES 52.16 DEC 2008 SUPPLIES 29.10 DEC 2008 SUPPLIES 163.70 DEC 2008 SUPPLIES 112.78 DEC 2008 SUPPLIES 67.47 DEC 2008 SUPPLIES 27.99 DEC 2008 SUPPLIES 54.45 DEC 2008 SUPPLIES 16.70 DEC 2008 SUPPLIES 40.74 DEC 2008 SUPPLIES 124.03 ------------- 3365.24 10476 PACIFIC TELEMANAGEMENT PAYPHONE SERVICE FEB/2009 78.00 10037 PARK, CHRISTINA 5 WHISTLES 25.70 II232 PATEL, PREMLATA REIMB OCT,NOV,DEC 2008 7.00 II229 PAYROLL FORMS COM PRINTING HARDCARDS ADMIN OFF 76.61 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JAN272009 13: 46 PAGE 11 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 - -- - - - --- - ------- - - - --- - - - - -- ---- - - -- - - - - - - - -- --- --- - - - - - --- - - ------- - --- - ---- -------- -- --- -- - ----- -- --- --- --- - - ---- - ---- - - - - - -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 02295 PERFORMANCE TRAINING SYSTEMS, INC. 1 FIRE TEST BANKS STARTER PACK 4513.00 02301 PETTY CASH - FINANCE DEPT. JAN 2009 20.00 JAN 2009 20.00 JAN 2009 32.98 JAN 2009 10.73 JAN 2009 27.37 JAN 2009 23.72 JAN 2009 15.00 DEC 2008 20.00 DEC 2008 32.99 DEC 2008 7.91 DEC 2008 20.00 DEC 2008 20.00 DEC 2008 15.00 DEC 2008 40.00 DEC 2008 20.00 DEC 2008 15.38 DEC 2008 7.60 DEC 2008 24.00 DEC 2008 43.39 DEC 2008 46.85 DEC 2008 10.49 DEC 2008 15.00 DEC 2008 66.00 DEC 2008 20.00 DEC 2008 35.00 ------------- 609.41 02303 PETTY CASH - F1 RE DEPT. MEETINGS/ SUPPLIES/ TRAINING 56.01 MEETINGS/ SUPPLIES/ TRAINING 16.56 MEETINGS/ SUPPLIES! TRAINING 16.99 MEETINGS! SUPPLIES! TRAINING 33.12 MEETINGS! SUPPLIES! TRAINING 7.68 MEETINGS! SUPPLIES! TRAINING 6.14 MEETINGS! SUPPLIES! TRAINING 8.99 ------------- 145.49 07689 PETTY CASH-HUMAN SERVICES SENIOR ADV1S0RY DINNER 20.00 COFFEE W!COUNCIL 5.72 ACHOOL SOCIAL WORKERS MEETING 17 .10 REFRESHMENTS-HOLIDAY DIST .VOL 18.77 - - -- - - - - - - - -- 61.59 11159 PJ I S CAMERA & PHOTO CORP. ET CAMERA EQUIPMENT 608.49 00124 POLICE PENSION FUND PAYROLL FOR - Om09 26464.82 07927 POORE, MURIEL REIMB OCT,NOV,DEC 2008 45.50 04921 POPE, ELIZABETH A. PAYROLL FOR - Om09 923.08 02334 POSTMASTER BOX#69 SPECIAL EVENTS COMMISS 42.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JAN272009 13:46 PAGE 12 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 -- - - - - -- - -- ~ ---- - - - -- - -- -- --- - - - -- - --- - - - - - - - - - --- - - -- - - - --- - - --- - - - -- --- - -- - -- - ---- ----- - --- - -- - -- - ---- - - ---- - - - ---- - ---- - - -- -- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - ---- - ----- - -- -- -- ----- - ----- - ---- -- - - - - - - - - --- - - -- - - ---- ---- - - - -- --- - - - - - -- ---- - - - - -- --- - - - -- - - ---- - ----- - - - ------ -- -- - - ---- --- 02339 PRCHAL, ARLENE & PAUL REIMB OCT, NOV, DEC 2008 35.00 10435 PROCESSWORKS, INC. INV#A221648 626.50 ANNUAL RENEWAL FEE 595.00 ------------- 1221.50 11083 PURPURO, DANIEL SNOW REMOVAL SERV 1/10/09 154.00 02379 QUILL CORPORATION CD OFFICE SUPPLIES 5.20 OFFICE SUPPLIES 339.60 ------------- 344.80 02399 REBEL'S TROPHIES, INC. RET I REMENT PLAQUES 92.64 06990 RONDEAU, CHRISTOPHER REIMB EXP 1/12/09-1/14/09 24.00 02460 ROSE, STEVE SNOW REMOVAL SERV 1/10-1/14/09 539.00 05846 SAFEWAY INC. REFUND VENDING MACHINE PERMIT 120.00 11222 SANTORA, CHARLES REFUND PLUMBING PERMIT 33.00 11078 SCHIFO, KENNETH L. SNOW REMOVAL SERV 1/10/2009 154.00 02512 SCHWAMB, DOUGLAS SNOW REMOVAL SERV 1/9/09 209.00 10473 SEVESKA, BRANDON SNOW REMOVAL SERVl/12&I/14/09 462.00 06671 SHEEHAN, DOT & JACK REIMB OCT, NOV, DEC 2008 42.00 02542 SHEPP PEST CONTROL DEC 08 PEST CONTRACT SERVICE 425.00 11l7O SIG SAUER, INC INV#605759 J.SCHMITZ 395.00 INV#606612 J.KANUPKE 395.00 ------------- 790.00 11203 SINEN!, SAM SNOW REMOVAL SERV 1/10/2009 264.00 10250 SIROIS, FELICIEN TRANSLATION-RESIDENT GUIDE 1200.00 00433 SMITH, ROBERT REIMB EXP 5/18/09 78.00 09997 SOBCZAK, EMILIA REIM8 OCT,NOV,DEC 2008 38.50 11226 SONY ELECTRONICS, INC REPAIR DSR-400 CAMERA-FIREWIRE 1689.83 02583 SOUND INCORPORATED REPAIR EMERGENCY CALLBOX ST#12 1497.50 02155 SPRINT SERVICE 12/7/08 - 1/6/09 249.95 04139 STANARD & ASSOCIATES WRITTEN EXAM 12/13/08 4803.46 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 12/30/08 23.97 20 CARTONS OF PAPER 730.60 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JAN272009 13:46 RELEASE I D : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- -- ------- --- --- -- ---- - ----- -- -- - - -- - -- -- -- --- --- ---- - --- - - -- --- - - - -- - - --- -------- ------ -- -- - - - - -- - - - - -- - - - - - --- ------ --- - - --- - - -- 50 BINDERS-CRIME FREE HOUSING 72.50 ------------- 827.07 02632 STERLING CODIFIERS, INC. 2009 ANNUAL FEE 500.00 SUPPLEMENT #26 2024.00 ------------- 2524.00 00441 STRAHL, DAVID REIMB EXP 1/7/09 32.25 02672 SYSTEMS FORMS, INC. 10,000 #10 REGULAR ENVELOPES 299.70 INV#14904 ANNUAL BUDGET COMBS 202.80 INV#14905 ANNUAL BUDGET COVERS 232.90 18,000 #10 WINDOW ENVELOPES 811.26 ------------- 1546.66 09668 T. P. I. PLUMBING INSPECTIONS 1250.00 BUILDING INSPECTIONS 672.00 ------------- 1922.00 09835 TECH DEPOT CANNON CANOSCAN FLATBED SCAN 119.90 02691 THOMPSON ELEVATOR INSPECTIONS 4 SEMI ANNUAL RE- INSPEC 12129 148.00 1 ELEVATOR PLAN REVIEW 75. 00 ------------- 223.00 07033 TWEEDIE, BART REIMB EXP 1/5/09-1/09/09 145.51 05686 ULINE INC. 4 PKGS OF DVD- R 83.85 02756 UNITED STATES POSTAL SERVICE PERMIT 4001 SPLIT 50/50 10.50 BETWEEN COMM DEV & POLICE 10.50 EMERGENCY MGMT MAILING 1262.00 BRM PERMIT 2009 745.00 PERMIT 13 NEWLETTERS 2146.36 ------------- 417 4.3 6 05567 UNITED VISUAL, INC. UPDATE EQUI PMENT NEW DEVICES 1490.00 00127 UNITED WAY PAYROLL FOR - 011509 862.52 05149 UNITROL/STINGER SPIKE SYSTEMS INV#93770486 114.40 INV#93773337 244.90 ------------- 359.30 04025 UNIVERSITY OF ILLINOIS REGISTER-B. TWEEDIE 525.00 02760 UNIVERSITY OF ILLINOIS, PSEP REGISTRATION FEE 2/3-2/4/09 120.00 07860 UPS STORE UPS CHARGES DEC 2008 363.85 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JAN272009 13:46 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- -- - - - - - - -- -- ---- - - - --- - - -- - ---- - - - -- --- -- - -- - -- - -- - -- --- - --- ----- - - - - - - - - - --- - - ----- -- - -- -- - - - --- - - - - ---- - - - - - - - - -- -- ----- ------- 10391 USA MOBILITY WIRELESS, INC. PAGER RENTAL 108.78 10531 VCG UN I FORM SHIRT / LOOMIS, BRYAN 53.95 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 011509 21908.93 PAYROLL FOR - 011909 404.78 SERV. 12/3/08-1/3/09 5.00 PAYROLL FOR - 011509 11732.48 ------------- 34051.19 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 011509 369.15 PAYROLL FOR - 011909 347.67 ------------- 716.82 02815 VISIBLE COMPUTER SUPPLY CORP. 08 YR END TAX FORMS&ENVELOPES 332.75 01229 W. S. DARLEY CO. MULTIPLE CHICAGO ADAPTORS 1825.00 SHIPPING 0.80 ------------- 1825.80 02832 WALMART COMMUNITY LUNCH ROOM SUPPLIES 5.94 LUNCH ROOM SUPPLIES 102.37 ------------- 108.31 02835 WAREHOUSE DIRECT CALCULATOR, RIBBON 107.82 6 DESK CALENDARS 74.88 SUPPLIES 134.36 PLANNER!VALENTINE 8.69 SUPPLIES 24.81 1 BLACK OFFICE CHAIR 197.40 OFFICE SUPPLIES 653.54 38 BUSINESS CARD CASES 277.40 OFFICE SUPPLIES 243.23 INV#810881-0 249.32 ------------- 1971.4 5 02876 WILKS, IRVANA REIMB SERVICE 11/16-12/15/08 45.00 05746 WISCTF PAYROLL FOR - 011509 542.48 11081 YATES, ERNEST SNOW REMOVAL SERV 1/10-1/14/09 638.00 TOT AL 676694.78 030 02016 ARC DISPOSAL COMPANY DECEMBER 2008 COLLECTIONS 93944.11 DECEMBER 2008 COLLECTIONS 47645.04 DECEMBER 2008 COLLECTIONS 33259.20 DECEMBER 2008 COLLECTIONS 5829.24 DECEMBER 2008 COLLECTIONS 686.44 ------------- 181364.09 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JAN272009 13:46 PAGE 15 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 - - -- - - --- - - ---- - -- - - - - -- - ------- -- - -- - - - --- - - - - --- --- - ----- - - ----- - - - -- - -- - --- - - ----- - - -- - - --- ----- - ----- ---- - - ---- -- - - - -- - - -- - ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - ---- -- ---- ----- -- --- -- - - - -- --- - - - - - - - - - - - - - - - - - - --- - ---- ---- - ----- - -- - - -- - - - - -- -- - - - - - -- --- - - --- - -- - - - -- -- -- - - - - - - - - - ---- 02270 AT&T REFUSE DISP. 17.45 02270 AT&T LONG DISTANCE REFUSE DISP 2.30 09635 WELLS FARGO BANK TIPPING FEES 96417.68 FIXED COSTS 9426.11 ------------- 105843.79 TOT AL 281227.63 050 01124 ARTHUR CLESEN, INC. ANTI -CORROSIVE ICE MELT 675.00 01014 CADE INDUSTRI ES 100 BAGS-PRO GRADE CACI ICE M 1407.00 11044 CARG ILL SALT INV#2407034 1484.24 INV#2406515 20370.26 INV#2406287 1481.66 INV#2396122 8613.59 INV#2411J14 12882.07 INV#2413782 4JO J.2 5 INV#2413650 5737.24 INV#2415491 8590.40 ------------- 63462.71 TOT AL 65544.71 070 01090 CHILDREN I S ADVOCACY CENTER OCTOBER 2008 - DECEMBER 2008 1250.00 01183 COOK COUNTY RECORDER OF DEEDS 507 E. HOLLY AVE 106.00 11230 HANLEY WOOD JLC 2BOOKS:RESIDENTIAL CONST.PERF 79.90 SHI PPING 6.00 ------------- 85.90 10m HIGHER UP MINISTRIES 4TH QUARTER08-JOB TRAINING PRG 1500.00 01648 IBBOTSON HEATING CO. EMERGENCY REPAIR-I6l5 ROSETREE 2485.00 06945 JOURNEY I S FROM PADS TO HOPE 34TH QUARTER 2008 1500.00 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERV-CDBG NOV08 25.40 11014 LEAD INSPECTORS, USA INC PAINT INSPECTION- 319N.MAPLE 275.00 10866 NORTHWEST CENTER AGAINST SEXUAL ASSUALT LETTER 1/7/09 4TH QUARTER 2008 750.00 02420 RESOURCES FOR COMMUNITY LIVING CDBG SUB-RECIPIENT 4Q 2008 1250.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL ACESS TO CARE 4QUARTER 2008 3000.00 08443 WINGS PROGRAM, INC. 4TH QUARTER SERVICE 1125.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JAN272009 13:46 RELEASE I D : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT TOT AL : 13352.30 080 02835 WAREHOUSE DIRECT COIN & BILL SORTERS 764.98 TOT AL 764 . 98 380 06752 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY PRINCIPAL PAYMENT 16629.68 INTEREST PAYMENT 3014.74 ------------- 19644.42 TOTAL 19644.42 510 01227 AIR ONE EQUIPMENT, INC. REPLACEMENT FIRE HOSE 25000.00 01648 IBBOTSON HEATING CO. BALANCE ON PO#S0088887 175.00 INSTALL 2X2 DROP IN RETURN 2850.00 ------------- 3025.00 08660 INDECOR, INC. SHADES FOR VB ROOM 585.00 TOT AL 28610.00 550 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERV-TIF NOV08 516.00 02143 NEENAH FOUNDRY COMPANY R8870 ROUND TREE GRATES 112 4.0 0 R8707 SQUARE TREE GRATES 4263.00 METAL SURCHARGES & FREIGHT 150.80 ------------- 5537.80 03675 NORTHWEST PROPERTIES LLC SALES TAX REBATE 9/1-11/30/08 27252.95 TOTAL 33306.75 560 10354 MANEVAL CONSTRUCTION CO., INC. LINNEMAN RD IMPROVEMENTS 47698.30 02660 SUBURBAN PRINTING 20,000 ENVELOPES WITH POSTAGE 1024.00 RESIDENT MAILINGS FOR TRAFFIC 1535.00 ------------- 2559.00 02756 UNITED STATES POSTAL SERVICE PERMIT 13 - TRAFFIC STUDY 516.93 TOTAL 50774.23 i90 09682 CE DESIGN,LTD. DESIGN ENGINEERING SERV 2008 1890.78 11216 KIRSHNER, JARETT CRAIG FLOOD PREVENTION REBATE PROG08 1000.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JAN272009 13:46 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT Il221 SEXTON, JOE MARY JO FLOOD PREVENTION REBATE PROG 1000.00 TOTAL 3890.78 610 09380 AMERICAN BUILDING SERVICES WATER SYSTEM SECURITY 86762.93 LOCK REPLACEMENT 472 5.6 5 ------------- 91488.58 02270 AT&T PHONE SERVICE 452.66 PW WATER 1165.03 PHONE SERVICE 291.64 ------------- 1909.33 02270 AT&T LONG DISTANCE PW WATER 153.36 09852 BANK OF NEW YORK WATER 165553.00 POWER 9866.00 O&M 31846.00 FIXED 56747.00 ------------- 264012.00 10491 BAXTER & WOODMAN ENGINEERING SERV 2008 m.lo ENGINEERING SERV 2008 2043.00 ------------- 2798.10 09682 CE DESIGN,LTD. DESIGN ENGINEERING SERV 2008 1890.79 TOPO SURVEY-PROSPECT MANOR KEN 7479.73 ------------- 9370.52 01147 COMMONWEALTH EDISON ACCT#07740 17015 1809.84 ACCT#0228061023 539.48 ACCT#1074086017 394.00 ACCT#0300069050 3045.83 ------------- 5789.15 III 73 DESIGN WATER TECHNOLOGIES WATER SAMPLE TESTING WELL#5 630.00 08425 FARNSWORTH GROUP STANDY GENERATOR CONSTRUCTION 3000.00 CONTROL SYSTEM PROGRAMMING II30.19 SCADA CONTROL SYSTEM 2514.81 ------------- 6645.00 olm FEDERAL EXPRESS CORP COURIER SERVICES 2008 32.48 01544 HBK WATER METER SERVICE WATER METER TESTING & REPAIR 99.60 WATER METER INSTALL 300.00 BUILDING INSPECTION SERV 99.61 WATER METER TESTING & REPAIR 149.60 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JAN272009 13:46 PAGE 18 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 -- - - - - - -- -- --- -- -- --- -- - --- ----- -- - - - --- ------ - - - -- -- - - - - - - -- - - -- - - - - - - -- -- - - - -- - - - - - - - - - --- ---- - - -- ---- ---- ---- - - - -- ----- - - - - - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - - -- -- ---- - --- -- ----- - - --- - - ---- -- -- - - - - - --- -- - - --- - -- - - - --- - - -- -- -- - - - - - - - - - -- - -- - ---- -- -- ---- --- - --- -- -- -- -- - --- --- - - --- WATER METER INSTALL 448.80 BUILDING INSPECTION SERV 149.60 ------------- 1247.21 01427 JOSEPH D. FOREMAN & CO. EDDY IOWA IBBM UPPER COMPLETE 950.00 11215 JOSLIN, STACEY REFUND FINAL UTILITY BILL 27.82 01787 JULIE, INC. DEC 08 SERVICE CHARGES 43 4.5 0 01965 MARTAM CONSTRUCTION CONCRETE REPAIRS 9733.86 EMERGENCY COMBINED SEWER 9800.38 ------------- 19534.24 02074 MOUNT PROSPECT SPECIAL EVENTS COMMISSION CELESTIAL CELEBTATION 260.00 02155 NEXTEL COMMUNICATIONS NOVEMBER 18 - DECEMBER 17 08 493.66 NOVEMBER 18 - DECEMBER 17 08 39.39 ------------- 533.05 02401 RED WI NG SHOE STORE SAFETY SHOE-KELLY UDELHOFEN 150.00 10916 SEMPRA ENERGY SOLUTIONS LLC PHYSICAL ENERGY 4906.99 PHYSICAL ENERGY 2008 4673.49 PHYSICAL ENERGY 2009 158 4.9 5 ------------- 11165.43 04838 THIRD MILLENNIUM ASSOC.INC. PRINTING & MAILING DEC 08 1257.52 02756 UNITED STATES POSTAL SERVICE PERMIT 699-WATER 1985.43 02914 ZIEBELL WATER SERVICE PRODUCTS REPLACEMENT COPPER DISCS 135.12 TOTAL 420508.84 i20 02301 PETTY CASH - FINANCE DEPT. JAN 2009 20.00 TOT AL 20.00 i30 02301 PETTY CASH - FINANCE DEPT. JAN 2009 15.00 DEC 2008 1.00 ------------- 16.00 02806 VILLAGE OF MOUNT PROSPECT SERV 12/4/08-1/2/09 17 . 38 TOTAL 33.38 ;60 02108 ARLI NGTON POWER EQU I PMENT CHOKE CABLE 23.22 4 BELTS -HONDA SNOW BLOWERS 81.30 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JAN272009 13:46 RELEASE 1 D : PAGE 19 VILLAGE or MOUNT PROSPECT LIST or BILLS PRESENTED TO THE BOARD or TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 -- - - - -- -- - - - - - -- --- - --- --- - ----- -- ------ - ---- -- - - -- ----- --- - - -- - - - ----- - -- -- ---- - - - - - - - - - - - - --- - ---- ---- - - ---- - - - ----- - - - ---- - - ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- - --- -- - --- -- - - - -- ---- - - --- - - - -- --- ---- -- - - -- -- -- -- - -- - - --- - - - - -- - -- ------- - - - --- -- -- - - - - -- --- ---- - - - ---- - - ---- -- ----- -- - ----- - -- SHIPPING 7.79 ------------- 112.31 02270 AT&T PW VEH MAINT. 43.63 02270 AT&T LONG DISTANCE PW VEH MAINT 5.75 06468 BP GASOLINE 16.50 02940 BRAKE ALIGN COMPANY DRIVES HArT BEARING toR VEHICLE 45.04 01006 BUSSE CAR WASH, INC. DEC 2008 CAR WASHES 1ll1.5 0 01236 DAVE & JIM I S AUTO BODY, INC. fRONT END REPAIRS VEHICLE 2745 3662.34 08765 mTH THIRD BANK TEEJET NOZZLES (Pi'll 43.05 BES LICENSE(PW) 99.00 ------------- 142.05 01414 FLINK COMPANY CASTER WHEELS & SEALS 1267.94 08154 GLOBAL EMERGENCY PRODUCTS DOOR SWITCHES FOR PIERCE#517 31.44 11051 GOODING RUBBER CO 10 - DURO TEX-GOLD TRACKLESS B 73.98 01610 HOME DEPOT CREDIT SERVICES INV#8599044 39.94 01616 HOSKINS CHEVROLET, INC. REPAIR PARTS toR VEHICLE 102.46 01634 HYDROTEX DRUM or CHASSIS GREASE 611.97 D175D INTERSTATE BATTERY BATTERIES rOR ENGINE 369.80 REPLACEMENT BATTERIES 375.80 ------------- 745.6D 02018 MIDWAY TRUCK PARTS HOSES toR STOCK 80.94 10669 MOTIVE PARTS CO. - rMP AIR mTERS toR IMPALAS 233.40 02155 NEXTEL COMMUNICATIONS NOVEMBER 18 - DECEMBER 17 08 308.38 02327 POMP I S TIRE SERVICE, INC. 2 REAT TIRES - VEHICLE#516 992.25 02355 PRO FINISH SOAP rOR PARTS STEAM CLEANER 220.00 02424 REX RADIATOR & WELDING CO, INC. REPAIR HOSE IN rUEL TANK #4522 268.00 11227 SPAULDING MrG INC REPAIR PARTS VEHICLE#45555 162.80 02601 SPRING ALIGN or PALATINE REPAIRS TO REAR SPRING tIRE EN 1582.22 TOTAL 11860.44 i90 REPORT: APBOARDRPT GENERATED: 12 m 08 12: 17 RUN: TUESDAY JAN272009 13:46 PAGE 20 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 -- - - - - --- -- -- - - - - - - - - -- - -- - -- - - - - - - - -- ---- - ---- - - -- ---- - - - - - -- --- ---- -- -- - - - - -- --- - -- ---- -- --- -- --- - --- - -- --- - -- - -- -- - - - --- -- -- ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - -- - - ---- - - - - - - - - --- -- - - -- - --- ---- -- ----- - - - ----- - - - -- - - -- -- - - - - - - - - - - -- - --- ----- -- - -- - - - - -- -- - - - ------- - -- - - - ------- - - - ----- 01460 ARTHUR J. GALLAGHER RMS,INC. PROPERTY INSURANCE 71328.00 02757 BESSE MEDICAL SUPPLY TETNUS VACCINE 830.96 10294 BESTPRACT ICES OF NORTHWEST, SC MIGUEL MARTINEZ 12/20/08 231.00 TODD NOVAK- 12/26/08 231.00 ------------- 462.00 10051 CCMSI W/C REIMBURSEMENT 29223.81 01236 DAVE & JIM'S AUTO BODY, INC. BODY REPAIRS TO P- 3 365.57 01737 INTERGOVERNMENTAL PER.BEN .COOP CLAIMS ADMIN-MEDICAL 21370.00 HMO MEDICAL 109967.00 LIFE INSURANCE 2859.00 PPO MEDICAL CLAIMS 270794.20 ------------- 404990.20 05843 NORTHSHORE OMEGA WILLIAM FOEHRING 12/20/08 105.00 05039 NORTHWEST RADIOLOGY ASSOCIATES MIGUEL MARTINEZ 40.00 08064 REALWHEELS COVER CO., INC. REPAIR#516 WHEEL 9/18/08 551.55 10475 RESURRECTION MEDICAL CENTER EMPLOYEE BLOOD & PSA TESTS 2510.00 TOTAL 510407.09 liD 01027 CAPITAL GAINS INC. POLICE PENSION 2059.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 011709 16303.33 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PA YROLL FOR - 01170 9 28887.55 TOT AL 47249.88 120 01027 CAPITAL GAINS INC. FIRE PENSION 2427.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 011809 10650.97 04314 VILLP.GE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 011809 22906.16 TOT AL 35984.13 190 01712 ILLINOIS STATE POLICE ASSET FORFEITURE SEC. SEIZED FUNDS - ISP 869.29 11217 LIEVANOS, LUIS REFUND OVER PYMT #C47285 5.00 02072 MOUNT PROSPECT PUBLIC LIBRARY 1ST ALLOCATION OF 2009 5758.61 11213 NATIONAL SPORTING GOODS ASSOCIATION REFUND BUSINESS LICENSE FEE 25.00 IEPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JAN272009 13:46 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 PAGE 21 DEPT VENDOR NBR -- -- - _ _ _ _ __ __ _ ____ __ _ _ __ _ w _ __ _ _ _ ____ __ ____ _ ___ __ _ _ _ __ ___ _ _ ______ __ __ _ _ _ _ __ _ __ __ _ _ __ _ _ _ _ _ _ __ __ __ _ __ _ ___ _ __ ___ __ __ ____ _ _ ___ _ ___ _ _ _ _ __ AMOUNT VENDOR NAME INVOICE DESCRIPTION 02689 .- - - -- - --- -- - - ------ - --- --- --- --- - - -- - -- --- -- -- - - - ---- - -- --- - - - - - - - -- - - - ----- - - - - - - ---- - - - - - - - --- - ------ ------- - - - -- -- - - - -- - --- - --- THIRD DISTRICT CIRCUIT COURT BOND MONEY 1/15/09 BOND MONEY 1/20/09 BOND MONEY 1/22/09 BOND MONEY 1/27/09 TOTAL GRAND TOTAL 150.00 2475.00 4150.00 2825.00 9600.00 16257.90 2222132.24 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:11 RUN: TUESDAY JAN272009 13:46 RELEASE I D : PAGE 22 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 15 2009 TO JANUARY 28 2009 SUMMARY BY FUND 001 GENERAL FUND 676694.78 030 REFUSE DISPOSAL FUND 287227.63 050 MOTOR FUEL TAX FUND 65544.71 070 COMMUNITY DEVELPMNT BLOCK GRNT 13352.30 080 ASSET SEIZURE FUND 764.98 380 IEPA FLOOD CONTROL LOANS B&I 19644.42 510 CAPITAL IMPROVEMENT FUND 28610.00 550 DOWNTOWN REDEVLPMNT CONST 33306.75 560 STREET IMPROVEMENT CONST FUND 50774.23 590 FLOOD CONTROL CONST FUND 3890.78 610 WATER AND SEWER FUND 420508.84 620 VILLAGE PARKING SYSTEM FUND 20.00 630 PARKING SYSTEM REVENUE FUND 33.38 660 VEHICLE MAINTENANCE FUND 11860.44 690 RISK MANAGEMENT FUND 510407.09 7JO POLICE PENSION FUND 47249.88 720 FIRE PENSION FUND 35984.13 790 ESCROW DEPOSIT FUND 16257.90 -------------- TOT AL : 2222132.24 . 01/27/0':1 EMR025 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 01/28/09 To 01/28/09 ra.'.jC .L Paid to Permit # Check # Amount ABSOLUTE GARAGE BUILDERS 082073 13012453 375.00 BISHOP PLUMBING INC 082653 13012454 125.00 CABINETS PLUS 082657 13012455 200.00 ERNIE'S CONCRETE 082196 13012456 200.00 FOUR SEASONS INC 082955 13012457 125.00 GRESENS (TRUST) , ROBERT 082972 13012458 125.00 GRIFFIN, LLOYD 082162 13012459 75.00 MARIO GAMBINO & SONS LANDSCAPING IN 082681 13012460 200.00 NICHOLAS & ASSOCIATES 072072 13012461 1,325.00 PERMA SEAL BASEMENT SYSTM 082918 13012463 75.00 PHARAOHS BUILDING OWNERS ASSOC 081738 13012464 100.00 Peak Construction Corporation 081957 13012462 675.00 VILLAGE SEWER & PLUMBING INC 082859 13012465 500.00 *** TOTAL NUMBER OF CHECKS 13 4,100.00