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3. BILLS 04/08/2009
VILLAGE OF MOUNT PROSPECT CASH POSITION March 12 - 31, 2009 Receipts Disbursements Disbursements Cash & Invstmt Balance 03/12/09 Per Attached Per Attached Balance 03/12/09 03/31/09 List of Bills list of Bills 03/31/09 General Fund 6,249,118 4,056,015 1,127,642 9,177,491 Special Revenue Funds Refuse Disposal Fund 1.634,128 710,024 105,868 2,238,284 Motor Fuel Tax Fund 409,194 1,059 91,050 319,203 Community Development Blk Grant Fund (46,145) 7,257 (53,402) Asset Seizure Fund 54,029 565 54,594 DEA Shared Funds 31,869 31,869 DUI Fine Fund 21,148 938 22,086 Foreign Fire Tax Board Fund 82,967 82,967 Debt Service Funds 188,957 669,049 858,006 Capital Proiects Funds Capital Improvement Fund 917,778 81,373 836,405 Series 2009 Construction Fund 9,665,443 369 9,665,074 Downtown Redevelopment Const Fund 478,922 707,532 25,800 1,160,654 Street Improvement Construction Fund 780,538 19,863 1 ,406 798,995 Flood Control Construction Fund (588,599) 1,229 (589,828) Enterprise Funds Water & Sewer Fund 4,780,141 1,013,283 320,557 5,472,867 Village Parking System Fund 190,611 7,541 287 197,865 Parking System Revenue Fund 190,242 7,554 2,919 194,877 Internal Service Funds Vehicle Maintenance Fund 415,044 213 42,781 372,476 Vehicle Replacement Fund 6,999.476 4,822 914.457 6,089,841 Computer Replacement Fund 834,706 5,143 829,563 Risk Management Fund 2,678,579 68,867 233,198 2,514,248 Trust & Aaencv Funds Police Pension Fund 35,645,099 591,554 45,928 36,190,725 Fire Pension Fund 36,028,162 571,678 35,221 36,564,619 Flexcomp Trust Fund 65,039 50,055 115,094 Escrow Deposit Fund 1,899,333 30,369 13,764 8,100 1,907,838 Series 2002 Library Bond Escrow 889 889 109,606,668 8,510,981 3,056,249 8,100 115,053,300 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 3,064,349 REPOR( APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: MONDAY MAR302009 13:51 RELEASE 1 D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH J1 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 07692 A & J SEWER SERVICE PUMP OUT 2 SETS TRIPLE BASINS 305.00 02572 ABM OFFICE EQUIPMENT MAl NT. CONTRACT FAX MACHINE 295.00 01010 ACTIVE ALARM COMPANY, INC. MONITORING SERVICES FOR FIRE J73.50 03655 ADT SECURITY SERVICES, INC. QUARTERTLY ALARM SERVICES - PU 239J.J3 01227 AIR ONE EQUIPMENT, INC. 8 TIC BATTERIES 840.00 BREATHING AIR TESTS LABOR!TIME 540.00 ------------- 1380.00 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 200.65 01409 ALLIANCE FOR COMMUNITY MEDIA ENTRY FEES 2009 280.00 01591 AMERICAN HOTEL REGISTER CO. TOWEL SHELF AND CABINET (WITH 198.07 01670 AMERICAN PLANNING ASSOCIATION PLANNING ADVISORY SERVICE09-10 745.00 01833 ANDERSON LOCK COMPANY 6 - KEYS CUT 30.50 REPAIRS TO FRONT DOOR-V.HALL 213.00 ------------- 243.50 01917 ANIMAL CARE EQUIPMENT EQUIPMENT FOR ANIMAL CONTROL 452.17 1 FOLDING ANIMAL CAGE 86.60 ------------- 538.77 02270 AT&T SERV 3/10/09 - 4/9/09 13.12 SERV 3/10/09 - 4/9/09 43.72 SERV 3/10/09 - 4/9/09 8.74 SERV 3/10/09 - 4/9/09 13 .12 SERV 3/10/09 - 4/9/09 87.44 SERV 3/10/09 - 4/9/09 43.72 SERV 3/10/09 - 4/9/09 166.11 SERV 3/10/09 - 4/9/09 43.73 SERV 3/10/09 - 4/9/09 65.58 SERV 3/10/09 - 4/9/09 113.67 SERV 3/10/09 - 4/9/09 34.97 SERV 3/10/09 - 4/9/09 34.97 SERV 3/10/09 - 4/9/09 157.39 SERV 3/10/09 - 4/9/09 887.49 SERV 3/10/09 - 4/9/09 870.00 SERV 3/10/09 - 4/9/09 559.60 SERV 3/10/09-4/09/09 423.66 SERV 3/10/09-4/09/09 203.54 SERV 3/16/09 - 4/15/09 3.19 SERV 3/16/09 - 4/15/09 10.62 SERV 3/16/09 - 4/15/09 2.12 SERV 3/16/09 - 4/15/09 3.19 SERV 3/16/09 - 4/15/09 21.23 SERV 3/16/09 - 4/15/09 10.62 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: MONDAY MAR302009 13:51 RELEASE 1D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 - - - -- - - - - - --- - -- - - - - - - ---- - - - - -- -- - - - -- - --- - -- --- - -- ---- -- - -- ---- - - ---- - - - -- -- - - - -- - - - - - - -- - -- -- - - - -- -- - - -- - - - - - - - -- - - - - - - ----- ---- OEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTlON AMOUNT - -- - - - - - - --- - -- --- - - - -- - --- - - -- - - - - - -- - - -- - --- -- - - - ----- - - - -- --- - -- - - - - - - - -- - - - - - - - - - - - -- --- - -- - - - - - - ----- -- - - ---- -- - - -- --- -------- SERV 3/16/09 - 4/15/09 40.34 SERV 3/16/09 - 4/15/09 10.63 SERV 3/16/09 - 4/15/09 15.93 SERV 3/16/09 - 4/15/09 27.60 SERV 3/16/09 - 4/15/09 8.49 SERV 3/16/09 - 4/15/09 8.49 SERV 3/16/09 - 4/15/09 38.22 SERV 3/16/09 - 4/15/09 215.53 SERV 3/16/09 - 4/15/09 211.2 8 SERV 3/16/09 - 4/15/09 135.90 SERV 3/16/09 -4/15/09 331.78 ------------- 4865.73 02270 AT&T LONG DISTANCE SERV FEB 2009 1.59 SERV FEB 2009 5.30 SERV FEB 2009 1.06 SERV FEB 2009 1.59 SERV FEB 2009 10.59 SERV FEB 2009 5.30 SERV FEB 2009 20.10 SERV FEB 2009 5.30 SERV FEB 2009 7.94 SERV FEB 2009 13.77 SERV FEB 2009 4.24 SERV FEB 2009 4.24 SERV FEB 2009 19.06 SERV FEB 2009 107.49 SERV FEB 2009 105.38 SERV FEB 2009 67.78 ------------- 380.73 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE MARCH 2009 966.99 02541 BARSON CHEMICAL CO. 60 1 CUBIC FOOT BAGS SPHEG SOR 1030.00 06287 BEDCO MECHANICAL 2009 MAINTENANCE CONTRACT FOR 1641.40 2009 MAINTENANCE CONTRACT FOR 1142.30 ------------- 2783.70 02757 BESSE MEDICAL SUPPLY SU PPL I ES-CHOLESTEROL 79.94 08023 BLAINE WINDOW HARDWARE, INC. REPLACEMENT CASEMENT ROTO OPER 472.08 05339 BOUND TREE MEDICAL, LLC Paramedic Equipment and Suppli 428.29 11324 BOYK, KENNETH REFUND VEHICLE LICENSE 36.00 11323 BRADTKE, MICHAEL REFUND VEHICLE LICENSE 36.00 04814 BRZOSTOWSKI, JERRY REIMBURSEMENT FOR THE PURCHASE 150.00 11306 BURSZCZYK, ANNA REFUND OVERPYMT V. LICENSE 6.00 01014 CADE INDUSTRIES CUSTODIAL SUPLIES 3551.15 REPORT": APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: MONDAY MF,R302009 13:51 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT llJ28 CALLAS, ANGELO REFUND OVERPYMT V. LICENSE 36.00 01032 CAREER TRACK INC WORKSHOP FEE- EDILIA POWERS 149.00 05707 CASH EMPLOYEE RECOGNITION 100.00 01049 CDW GOVERNMENT, I NC INV#MOK6769 189.25 MS OFFICE PRO FOR CD LAPTOP - 301.34 QUEST ARCHIVE MAINT FOR 50LICS 400.00 SUPPLIES- ID CARDS 43.98 ------------- 934.57 llJll CENTRACCHIO, VICENT REFUND SIB SENIOR RATE 24.00 08975 CHICAGO OFFICE TECHNOLOGY GROUP STAPLES 109.00 01097 CINTAS CORP REPLACEMENT GARMENTS - FOREMAN 379.96 REPLACEMENT PANT - MICHAEL FEL 29.99 ------------- 409.95 llJ34 COHEN, PATRICIA REFUND OVER PYMT V.LICENSE 36.00 01138 COLLEGE OF DUPAGE REGISTRATION FEE-DIGITAL PHOTO 900.00 06345 CONSERV FIS, INC. 12-POL Y RAKES 106.08 11JI9 CONTRERAS, JOSE REUNFD OVER PYMT-P#3883248 10.00 00309 COONEY, WILLIAM J. REIMB EXP- ICSC REGISTRATION 397.00 09437 COPSPLUS INC. 20 ACME POLICE WHISTLES 90.41 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 254.23 MISC, OFFICE SUPPLIES 230.79 ------------- 485.02 1lJ33 COUNTY OF COOK, ILLINOIS 2009 ANNUAL CABS & WAN FEES 2417.05 llJI2 CROWNE PLAZA KANSAS CITY DOWNTOWN LODGING -P .LYONS 6/28-7/2/09 407.92 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2009 CUSTODIAL CONTRACT - PUBL 8882.83 10006 CUSTOM DESIGN AND TENT SERVICE,INC. RENTAL OF HANDRAIL AND STEP BO 40.00 09354 CUSTOM PINS 500 MPPD LAPEL PINS 745.00 01218 DAHLBERG, JOHN REIMB EXP-MEMBERSHIP FEE 50.00 03938 DAVIDSMEYER BUS SERVICE, INC. MENTOR PROG-BUS TRANSPORTATION 286.65 ]]]25 ELGIN CRISIS CENTER, INC SEMI NAR- TOM TUCKER 10.00 11092 ELK GROVE TOWNSHI P MENTOR PROGRAM 200.00 REPORT: APBOARDRPT GENERATED: 12 fEB 08 12:17 RUN: MONDAY MAR302009 13: 51 RELEASE 10 : PAGE VILLAGE Of MOUNT PROSPECT LIST Of BILLS PRESENTED TO THE BOARD Of TRUSTEES fROM MARCH 12 2009 TO MARCH 31 2009 - -- - - - -- - --- --- - - - -- -- - - - - - -- - - --- -- --- - - - - - -- - -- - - - - --- - - - -- - - -- - - - - - - --- -- - -- - - - - --- - - - - - - - - - - -- - -- -- - - - - - - - - - - - - --- - - - - - - - -- -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRI PTION AMOUNT - - - - - - - - - - - - ---- - - - - - - - - -- - - - - - -- -- - - - - - - -- - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- ---- - - - - -- --- - -- - - - -- ---- - -- - - - - - - - - -- - - - --- - - - - - -- - - -- 11272 ENTERSECT CORPORATION fEB 09 ONLINE SERVICE 88.95 11307 ENVIRON INTERNATIONAL CORPORATION ASBESTOS MATERIALS DISTURBANCE 882.45 08107 ERB I DA VI 0 REIMB TRAVEL & MEETINGS 522.00 REIMB DUES & MEMBERSHIPS 585.00 ------------- 1107.00 11139 ESQUIRE INV#EQ22052 999.30 1NV#EQ2I708 770.40 ------------- 1769.70 01366 EXPERIAN BACKGROUND CHECKS 77.00 10393 EXPERTPAY PAYROLL fOR - 031209 3267.47 PAYROLL FOR - 032609 3267.47 ------------- 6534.94 10922 fEDERAL COMPANIES OFFSITE DATA STORAGE 146.30 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2009 8D.50 COURIER SERVICES 2009 250.95 ------------- 331. 45 00102 FIRE PENS ION FUND PAYROLL FOR - 031209 21152.58 PAYROLL FOR - 032609 21016.27 ------------- 42168.85 01402 FIREHOUSE MAGAZINE SUBSCRIPTION 2009 29.95 04962 FRIEDRICHS POPE, JILL REIMB CEL. CELEBRATION EVENTS 282.61 01461 GALL'S, I NC . 1 GUN CABINET 543.99 09198 GE CAPITOL 10#90133921621 INV#50742812 215.10 10#90133921621 INV#50742812 215.10 10#90133921621 INV#50742812 215.10 10#90133921621 INV#50742812 215.10 10#90133921621 INV#51486580 215.10 10#90133921621 INV#5148658o 215.10 10#90133921621 INV#5148658o 215.10 10#90133921621 INV#51486580 215 .10 SERV 3/15/09-4/14/09 215.10 SERV 3/15/09-4/14/09 215.10 SERV 3/15/09-4/14/09 215.10 SERV 3/15/09-4/14/09 215.10 ------------- 2581.20 01517 GOVERNMENT fINANCE OfFCR ASSOC. EFS & TSS-TFGT GUIDE 62.48 PUBLICATIONS 15.70 REPORT: APBOARDRPT GENERATED: 12 fEB 08 12: 17 RUN: MONDAY MAR302009 13:51 RELEASE I D : PAGE VILLAGE Of MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 - - - - - - - - -- - ---- ---- - - - - - - - -- - - - - - -- - - - - - - - - - - -- - - -- ------ --- - --- - - -- - - - - - - - - - -- -- - - - - - - - ---- - - -- -- -- - - -- -- - - - - - -- - - - - - - - - - - - - - - ---- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- --- - - - ----- -- - - - -- - - - - - - -- - - - - - - - - -- - - -- - - - -- - - - - - - -- - - -- - - - --- - - - - - - - - - - - - - -- -- -- -- -- - -- - - - - --- - - - - - -- -- -- - - - - --- - - - - - - ------ GFOA TRAINING SEMINAR APRIL 20 522.00 ------------- 600.18 01522 GRAINGER INC. 1 - 50 I HOSE REEL 19 7.1 0 4 - 50# POWDERED LAUNDRY DETER 179.64 800/1000 MIL HAND SOAP DISPENS 26.78 ------------- 403.52 06420 GRA YBAR ELECTRI C CO. 10 - GRAY 150 W HPS LIGHT HEAD 158 4.3 0 10386 GUZIEL, FRAN MARKETING CONSULTANT-FEB 2009 2435.00 01559 HANSEN INFORMATION TECHNOLOGY QUARTERLY MAINT 6/1/09-8/31/09 11700.00 08061 HASTINGS AIR ENERGY CONTROL INC. REPAIRS TO AIR BALANCER AT STA 903.90 09205 HEALTH ENDEAVORS MEDICAL EVALUATION 783.00 00349 HOSKINSON, THOMAS REIMB EXP 3/2-3/6&3/16-3/19/09 72.00 09879 HULL, DAVID REIMB EXP 2/27/09 42.00 10257 ICMA 401A PLAN PAYROLL FOR - 031209 2778.72 PAYROLL FOR - 032609 2778.72 ------------- 5557.44 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 031209 19722.44 PAYROLL FOR - 032609 19751.38 ------------- 39473.82 06443 IIMC REGISTRATION -KIMBERLY DEWIS 460.00 REGISTRATION -LISA ANGELL 460.00 ------------- 920.00 01659 ILG I SA MEMBERSHIP FEE 2009 50.00 MEMBERSHIP FEE - JESSICA PUTRA 50.00 ------------- 100.00 06690 I11INOIS AMERICAN WATER CO. SERVICE 02/2/09-2/28/09 190.77 07367 ILLINOIS CENTURY NETWORK PORT CHARGES & BANDWIDTH 310.00 08995 I11INOIS CHPTER AMERICAN PLANNING ASSOC. PERSONNEL RECRUITMENT 25.00 00108 ILLINOIS DEPARTMENT OF REVENUE MANUAL PR FOR - 031009 16.67 PAYROLL FOR - 031209 24597.51 PAYROLL FOR - 031709 272.48 PAYROLL FOR - 032609 27354.56 ------------- 52241.22 REPORT: APBOARDRPT GENERATED: 12 fEB 08 12:17 RUN: MONDAY MAR302009 13:51 RELEASE 10 : PAGE VILLAGE Of MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD Of TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 - - - - - - - - - - - - - --- - --- ---- -- - -- -- - - - - - -- - - - -- - - - - - - - - -- - - - - --- - - - ---- - - -- - - - - - - - - - - - - - - - - -- - - - - - - -- --- -- - ----- - -- - - - - - - - - - - - - - - - - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRI PTION AMOUNT - -- - - - - - - - -- - - - - - -- ---- - - - - -- -- -- - - - - - - -- - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - -- - -- - -- -- -- - - - - -- - - - - - - - - - - - - - - -- 07430 ILLINOIS ENVIRONMENTAL HEALTH ASSC. 4/2/09 CONFERENCE-J .HERNANDEZ 50.00 4/2/09 CONFERENCE-C. SCHERBAUM 50.00 4/2/09 CONFERENCE-F. KRUPA 70.00 4/2/09 CONFERENCE-R.GARCIA 70.00 ------------- 240.00 01685 ILLINOIS FIRE INSPECTORS ASSN. REGI STRATION-J .MILLER4/15-4/17 235.00 01690 ILLINOIS HOUSING DEV.AUTHORITY REGI STRATI ON-JANET SAEWERT 25.00 01714 ILLINOIS STATE POLICE ACADEMY M. ANGAROLA & W. RYAN 116 4.0 8 L. BARNETT & A.WEISSBERG 116 4.0 8 J. FOLEY & J. HENDERSON 116 4.0 8 ------------- 3492 .24 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 031209 205.41 PAYROLL FOR - 032609 205.41 ------------- 410.82 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 07433 IMAGETEC LP ID#90133759828 INV#51477102 356.00 ID#90133770126 INV#51470481 275.00 ID#90133770131 INV#51469051 390.00 ID#90133643910 INV#51490006 320.35 IDU90133686576 INV#51488801 320.35 ID#90133686576 INV#51488801 192.24 ------------- 1853.94 09562 IMRF PAYROLL FOR - 031209 438.54 PAYROLL FOR - 031209 39198.50 PAYROLL FOR - 031209 19841.77 PAYROLL FOR - 032609 517 . 66 PAYROLL FOR - 032609 40956.44 PAYROLL FOR - 032609 20731.63 ------------- 121684.54 06557 INSTITUTE OF TRANSPORTATION ENG. MEMBERSHIP DUES 2009 265.00 01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS MEMBERSHIP 2009 100.00 09467 INTERNATIONAL ECONOMIC DEVELOPMENT COUNCIL MEMBERSHIP FEE 5/1/09-4/30/10 345.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 031209 801.36 PAYROLL FOR - 032609 801.36 PAYROLL FOR - 031209 249.48 PAYROLL FOR - 032609 249.48 ------------- 210 1.6 8 09563 IRS MANUAL PR FOR - 031009 138.89 PAYROLL FOR - 031209 188009.57 REPORT": APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: MONDAY MAR302009 13:51 RELEASE 1 D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 -- - - -- - - -- - - - - - -- - - - - - -- - - - -- - -- - - - ---- - -- - --- - -- -- -- - - - - - -- - - - - - - - - - -- - - - - - - - - - --- - - - - - -- - - -- - - - - - - - - - - - - - - --- - - - - -- - --- - ------ --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- -- - - - - - - - - - -- - - - - - - -- -- -- - - -- - ---- - - -- - ---- - -- - - - - - - - - - - -- - - - -- -- - - - ---- --- - - - - - -- -- - - --- - - - - - - -- - - - -- - -- - -- - - - ---- --- ----- - ---- PAYROLL FOR - 031709 3066.59 PAYROLL FOR - 032609 218898.52 ------------- 410113 .57 10361 J.G UNIFORMS, INC. BODY ARMOR-R. NA VA 705.00 00353 JANONIS, MICHAEL E. REIMB EXP-LUNCH MEETIGN 3/3/09 54.86 00354 JANOWICK, TIMOTHY REIMB EXP 3/1-3/3/09 28.7I Il314 JEZIERSWA, ANNA REPLACE CK#13007999 54.00 02408 JOHN E. REID AND ASSOCIATES ADDANTE, DANIEL 200.00 01783 JOURNAL & TOPICS NEWSPAPERS LEGAL NOTE PZ-08-09 110.44 01784 JOURNAL OF LIGHT CONSTRUCTION TRADE MAGAZINE SUBSCRIPTION 09 39.95 05656 KANUPKE, JOSEPH REIMB EXP 3/4-3/6/09 24.00 10528 KAST, RYAN REIMB EXP 3/19/09 59.97 Il308 KEAG, LES REFUND OVERPYMT V.LICENSE 6.00 01818 KERSTEIN, JUNE REIMB EXP FEB 2009 60.47 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL FEES- JAN 2009 84047.95 04606 KNOX COMPANY Knox Boxes for Tower #535 790.00 Il329 KOLB, ROBYN REBATE-l SQUARE OF PUBLIC WALK 48.00 11320 KUBICZ, MARIA REFUND VEHICLE LICENSE 36.00 09766 LANER MUCHIN LEGAL SERVICES FEB 2009 5670.00 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEAN I 343.25 2009 UNIFORM RENTAL AND CLEANI 0.01 ------------- 343.26 11275 LEDCO - CHARGEGUARD 1 Ledco Docking Station Repair 99.00 01918 LUNDSTROM I S NURSERY, INC. PARKWAY RESTORATION - MANDEL A 1600.00 11344 MABAS DIVISION I 2009 MUTUAL AID BOX ALARM SYST 2000.00 11336 MAHONEY, SUSAN REFUND DUPLICATE PYMT 36.00 01965 MARTAM CONSTRUCTION SNOW REMOVAL SERV JAN 2009 8529.90 CONTRACTUAL HAULING IN OF 2848.00 CONTRACTUAL HAULING IN OF 176.80 CONTRACTUAL HAULING IN OF 600.00 CONTRACTUAL HAULING IN OF 1972.99 ------------- 14127.69 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY MAR302009 13:51 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 - - - - - - - - - - -- - - -- -- -- - - - --- -- - - - - - -- - -- - -- - - -- - -- - - -- - - -- --- - - -- - - - - - - - - - - - - - - - - - -- -- - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - --- - - - - -- -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - -- - - - - - - -- - - - - - - - - - - - -- - - - - - - -- - - - - -- -- - - - - - - -- - - --- -- - - - - - - ----- - - --- - - - ---- - --- -- - - - - --- - -- - - - - - --- - - - - -- --- 10622 MC KILLOP, TERRENCE REFUND SIB SENIOR RATE 24.00 06004 MCDONALD I S CORPORATION PRISONER MEALS -FEBRUARY 09 303.35 01990 MCMASTER-CARR SUPPLY CO. 50' REPLACEMENT HOSE FOR WASH 706.04 04350 MEISTER, MICHAEL REIMB EXP- 3/17-3/19/09 24.00 05021 MENARDS BLINDS -COMMANDERS I OFFICES 17 4.00 RANGE SUPPLIES 35.84 6 TARPS 34.95 20 INCH FAN 42.55 SUPPLIES -STATION#l3 126.45 NEW LOCKS FOR THE RANGE 25.83 ------------- 439.62 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 031209 2170.00 PAYROLL FOR - 032609 2170.00 ------------- 4340.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 031209 1026.00 PAYROLL FOR - 032609 1026.00 ------------- 2052.00 01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 587.29 09523 MICRO TECH SYSTEMS, INC. REPAIR SERV-HP4300&PB FR86 272.90 02028 MIGHTY MITES AWARDS & SONS T .ADAMCZYK' S RETIREMENT PLAQUE 163.75 02046 MOBILE PRINT INC. MEMO PADS- LYNN JAROG 30.07 NOTE PADS-DAWSON 30.07 MEMO PADS-T. GRIFFIN & J. BEACH 93.12 CARDS-T .GRIFFIN & J. BEACH 52.38 Printing/ Door Hangers - Notic 183.33 GROUNDBREAKING INVITES 75.42 ------------- 464.39 08025 MORTON SUGGEST ION CO. T-SHIRTS/CERAMIC MUGS/BACKPACK 1790.86 02067 MOUNT PROSPECT HISTORICAL SOC. 2009 BUDGET ALLOCATION 4/09 3333.33 07680 MPC COMMUNICATIONS & LIGHTING I VHF RADIO INST#523 1145.00 08747 NATIONAL ASSOC .OF EMS EDUCATORS MEMBERSHIP 2009 80.00 08837 NATIONAL ASSOC.OF SCHOOL RESOURCE OFFICERS MEMBERSHIP 2009 -J. BEACH 40.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 031209 16113.22 PAYROLL FOR - 032609 16113 .22 ------------- 32226.44 REPORT: APBOARORPT GENERATED: 12 FES 08 12:17 RUN: MONDAY MAR302009 13:51 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 10494 NEHER ELECTRIC SUPPLY/INC. STREET LIGHT REPAIR SUPPLIES 404.60 02148 NEOPOST INC. MAINT AGREEMENT 3/2009-3/2010 578.84 DEPOSIT POSTAGE MARCH 09 3000.00 ------------- 3578.84 11m NEWTON MANUFACTURING COMPANY 500 JAR OPENERS /500 PILL BOXES 1029.09 02155 NEXTEL COMMUNICATIONS SERV 2/18/09 - 3/17/09 802.51 SERV 2/18/09 - 3/17/09 142.54 SERV 2/18/09 - 3/17/09 127.83 SERV 2/18/09 - 3/17/09 682.81 SERV 2/18/09 - 3/17/09 25.40 SERV 2/18/09 - 3/17/09 246.23 SERV 2/18/09 - 3/17/09 1195.34 SERV 2/18/09 - 3/17/09 240.00 SERV 2/18/09 - 3/17/09 261.47 SERV 2/18/09 - 3/17/09 463.00 SERV 2/18/09 - 3/17/09 22.56 SERV 2/18/09 - 3/17/09 329.43 ------------- 4539.12 02160 NFPA INTERNET ACCESS-MEMBER# 14 0208 787.50 02165 NIPSTA Reg istration/Hayes / Var ious CIa 300.00 02170 NORTH EAST MULTI REGIONAL TRNG INV#1l7498 3/2/09 75. 00 INV#1l7481 3/2/09 600.00 INV#1l3142 11/12/08 75. 00 REGISTER FEE &CANCELLATION FEE 800.00 ------------- 1550.00 05843 NORTHSHORE OMEGA PHYSICAL EXAM-J. JUHL 505.00 PHYSICAL: A. LIETZOW 574.00 ------------- 1079.00 02190 NORTHWEST COMMUNITY EMS DEPT 4 Pack Refusal Forms 250.00 02193 NORTHWEST ELECTRICAL SUPPLY SUPPLIES FEB 2009 54.04 SUPPLIES FES 2009 1092.43 SUPPLIES FEB 2009 260.59 ------------- 1407.06 02197 NORTHWEST POLICE ACADEMY 5-REGISTRATION -HUMAN TRAFFICK 125.00 02204 NOVAK & PARKER I NC. REPAI R WASHER-STATlON# 14 225.67 09446 NUCPS/T! ALUMNI ASSOCIATION 2009 ALUMNI DUES:M.SEMKIU 50.00 11338 OAK LAWN FIRE DEPARTMENT FFII ACADEMY 3/23/09-5/15/09 2400.00 (EPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY MAR302009 13:51 PAGE 10 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 . - - - - -- -- --- --- - - -.. --.. - - - - - -.. -- - -- -- - --.... - -- - -- --- --.... - - - - - -- -.. -- ------ ------ - --- -----.. --.. - -- -- -- - - -- - - - -- -- -.... ------...... ----- ---..-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - - - --- - - - - - - - - - - - - -- ---.. - - - - - ---- -- -.. - --.. -.. -.. - --.. - - - - - --- - - - -.... ----- ---------- ----- ---- --.. ----- - - -- - --.. - --.. - - -- - --- --- --- - ------- 02229 OFFICE DEPOT FEB 2009 OFFICE SUPPLIES 27.38 FEB 2009 OFFICE SUPPLIES 67.42 FEB 2009 OFFICE SUPPLIES 218.70 FEB 2009 OFFICE SUPPLIES 97.63 FEB 2009 OFFICE SUPPLIES 74.20 FEB 2009 OFFICE SUPPLIES 10.53 FEB 2009 OFFICE SUPPLIES 200.68 FEB 2009 OFFICE SUPPLIES 224.83 FES 2009 OFFICE SUPPLIES 38.07 ------------- 959.44 11318 OHLMILLER, JAMES H. REFUND VEHICLE LICENSE 72 .00 10162 OVERHEAD GARAGE DOOR, INC. REPAIRS TO SOUTH ELEVATION WAS 550.79 REPAIRS TO WEST ELEVATION (MAl 3012.57 REPAIRS TO EAST ELEVATION GRAG 704.34 REPAIRS TO RADIO CONTROLLER/TI 1122.10 ------------- 5389.80 10476 PACIFIC TELEMANAGEMENT PAY PHONE SERV APRIL 2009 78.00 07863 PACON CORPORATION SIGN MATERIALS 40.87 02256 PADDOCK PUBLICATIONS LEGAL-ERP PROJECT MANAGER RFP 82.35 11321 PATEL, KAMAL REFUND VEHICLE LICENSE 36.00 02290 PENNY BURNS BALLOONS BALLOONS-CELESTIAL CELEBRAT ION 460.00 02301 PETTY CASH - FINANCE DEPT. MARCH 2009 46.85 MARCH 2009 46.85 MARCH 2009 32.00 MARCH 2009 47.51 MARCH 2009 85.00 MARCH 2009 9.90 MARCH 2009 32.30 MARCH 2009 113.87 MARCH 2009 50.00 MARCH 2009 16.67 MARCH 2009 20.54 MARCH 2009 27.37 MARCH 2009 7.69 ------------- 536.55 02304 PETTY CASH - POLICE DEPT. MARCH 2009 PETTY CASH 182.00 MARCH 2009 PETTY CASH 68.00 MARCH 2009 PETTY CASH 29.20 MARCH 2009 PETTY CASH 37.85 ----------...... 317.05 04896 PETTY CASH-MANAGER I S OFFICE LEVEE 37 GROUNDBREAKING/COFFEE 190.00 00124 POLICE PENSION FUND PAYROLL FOR - 031209 26538.19 ~PORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY MAR302009 13:51 PAGE 11 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BI11S PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 -- - --- --- - ---- - -- - --- -- - - -- - - - - - - - - -. - - - - - - - - ----. - --- - -- - - ---- - - - - -.- - - -- - ---- --- - --- ------ ----- --- --- - -- - - - - --- - -- - -- -- - - -- -- --- lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - - - - - - - - --- - - - -- - - - - - - - -. -- - -- - - - -- - - - - --- -- - ---- - - -- - -- - - - - -- - - - - - - - - - ---- --- --- - -- -- --- - - -- - ----- - -- - - -- -- - - -- - - - - - - - - ---- - - -- PAYROLL FOR - 032609 26368.92 -------.----- 52907.11 04921 POPE, ELIZABETH A. PAYROLL FOR - 031209 923.08 PAYROLL FOR - 032609 923.08 ------------- 1846.16 10258 POWELL TREE CARE, INC. 2009 PARKWAY TREE REMOVAL CONT 7992.00 2009 PARKWAY TREE REMOVAL CO NT 4552.50 ------------- 12544.50 05792 POWER SYSTEMS INC. 9- Versa Balls, 9 Versa Tubes 336.41 02344 PREISER ANIMAL HOSPITAL STRAYS-JAN 09 & FEB 09 450.00 10m PROCESSWORKS, I HC. FLEX PLAN SERV FEB 09 676.00 FEB 09 MONTH ADMIN MINIMUM 50.00 ------------. 72 6.00 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 192.53 MISC. OFFICE SUPPLIES 145.26 ------------- 337.79 01191 R.L. CORTY & COMPANY REPAIRS TO PRESSURE WASHER 277.00 11309 RADZIK, STANISLAW REFUND V.LICENSE (NO COST) 36.00 02390 RAMIREZ, INC. DISPOSAL OF WOOD CHIPS 600.00 02399 REBEL'S TROPHIES, INC. RETIREMENT PLAQUE-ADAMCZYK 45.96 RESOLUTION PLAQUE 165.00 ------------- 210.96 09842 RKON INC. UPGRADE FIREWALL VERSION 1200.00 09423 RONCO INDUSTRIAL SUPPLY I NV#lI 9290 D-O I 1108.54 INV#lI92848-02 142.86 ---------.--- 1251.40 00425 RZEPECKI, ROBERT L. REIMB EXP 3/13/09 150.00 II313 SAHAR, THOMAS S. REFUND OVER PYMT V. LICENSE 36.00 02812 SCHAUMBURG SISTER CITIES ASSOCIATION IL SISTER CITIES ANNUAL CONV 267.00 09779 SCHROEDER, WI11IAM REIMB EXP 2/7/09 49.00 REIMB EXP MEMBERSHIP FEE 30.00 REIMB EXP CELL PHONE HOLSTER 27.49 REIMB EXP 2/3/09 49.25 REIMB EXP 2/4/09 39.67 EPORT: APBOARDRPT GENERATED: 12 m 08 12: 17 RUN: MONDAY MAR302009 13:51 PAGE 12 RELEASE 1 D : VlLLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 ... -... - -- --... --...... ---- -- ------ --- ----- --... ---............ ---... -- --- ---... --... ----------- --_...... ---....................... -- --..... ---... -- ----- ---...... ----- -- -- -_.........................._- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............... ---...... ----- -- ---- --... ---- ---_... --...... -- --... ---... --............................... ---........... --....... ----...... ---........ -- ---.. ---- --.. -----........ ------... --- ----... -- ---.................. ------------- 195.41 02525 SECRETARY OF STATE S-31,I-24A AND HO PLATES 57.00 PLATE STICKER RENEWAL 156.00 VEHICLE530-PIERCE LADDER TRUCK 65.00 S-26 & P21 PLATES & TITLES 216.00 2745 PLATE & TITLE 75. 00 1-23A TRANSFER PLATE 19.0D 1- 29A & 1- 28A TRANSFER PLATES 38.00 ------------- 626.00 00429 SEMKIU, MICHAEL J. REIMB EXP 3/13/09 69.14 02542 SHEPP PEST CONTROL 2009 MONTHLY PEST CONTROL CONT 425.00 03803 SHORE GALLER! ES, I NC. BODY ARMOR-M. MEISTER 605.00 02544 SHRED FIRST INC. SHREDDER BAGS FOR RECORDS 139.75 02563 SKILLPATH SEMINARS MASTERING MICROSOFT OUTLOOK 79.00 02586 SOUTH SIDE CONTROL COMPANY HONEYWELL TRANSFORMER 59.65 02155 SPRINT NOV 08 & DEC 08 199.96 DEC 08 TAX ADJ 5.84- JAN 09 - MARCH 09 199.79 SERVICE 2/7/09-3/6/09 186.68 ------------- 580.59 11322 STAINS, MARY LOU A. REFUND OVER PYMT-SENIOR RATE 24.00 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 8.99 SUPPLIES & 40 CARTONS OF PAPER 192.86 INV#3116612881 487.07 INV#3116612882 487.07 INV#3116612883 487.06 ------------- 1663.05 02625 STATE I S ATTORNEYS APPELLATE PR 2 SETS 2008 COMPLAINT BOOK CD 260.00 00441 STRAHL, DAVID RE!MB EXP - TEST FEE 75.00 LUNCH AMI COM ED MEETING 3/18 8.03 ------.._----- 83.03 10992 STROUD SAFETY APPAREL 15 Safety Vets for employee "G 510.00 04951 SUBURBAN ACCENTS INC. 8 NAME PLATES 100.00 02660 SUBURBAN PRINTING 1000 - MULTI USE DOOR HANGER T 106.00 02684 TERRACE SUPPLY COMPANY OXYGEN AND ACTYLENE FOR SIGN S 84.50 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY MAR302009 13:51 RELEASE 10 : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- - - - - -- - --- - -- - -- - - - --- - - -- - - --- -- ---- - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - -- -- - -- - - -- - - - -- - - - -- - --- - - - - - --- - - - - -- - ---- - --- - -- - - - -- 02691 THOMPSON ELEVATOR INSPECTIONS 2 SEMI -ANNUAL ELEVATOR INSP 64.00 1 SEMI -ANNUAL RE- INSPECTION 37.00 ------------- 101.00 02703 TOP-U.S.A. CORP. GIFTS-VOLUNTEER APPRECIATION 1061.87 FLASHLIGHTS-VILLAGE MANAGERS 531.00 ------------- 1592.87 10925 TRANSYSTEMS CORPORATION RTA REQUISITION#8 1/10-2113/09 16805.85 07033 TWEEDIE, BART REIMB EXP 3/2-3/5/09 32.00 11277 TYGRIS VENDOR FINANCE, INC LEASE PAYMENT MARCH 09 466.29 LEASE PAYMENT MARCH 09 321.22 LEASE PAYMENT MARCH 09 455.93 LEASE PAYMENT MARCH 09 828.96 ------------- 2072.40 08779 U KEEP US IN STITCHES, INC. SPECIAL EVENTS COMMISSION 328 3.8 8 02755 UNITED STATES CONF. OF MAYORS MEMBERSHIP 2009 5269.00 02756 UNITED STATES POSTAL SERVICE VEHICLE STICKERS 7520.59 PERMIT 4001 SPLIT 50/50 23.13 COMM DEV & POLICE 23.12 ------------- 7566.84 00127 UNITED WAY PAYROLL FOR - 031209 415.52 PAYROLL FOR - 032609 515.52 ------------- 931.04 04025 UNIVERSITY OF ILLINOIS - GAR REGISTER-T . HOSKINSON 300.00 02766 UNIVERSITY OF WISCONSIN REGISTRATION FEE-J .BREITZMAN 695.00 07860 UPS SHIPPING CHARGES 03/06/09 12.58 07860 UPS STORE PURCHASE STORAGE BOXES 147.50 10557 US GREEN BUILDING COUNCIL MEMBERSH] P 09-S. DUNN 500.00 MEMBERS HI P 09-S. DUNN 50.00 ------------- 550.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 03]209 21976.09 PAYROLL FOR - 031509 404.78 PAYROLL FOR - 032609 21557.06 SERV 1/3/09-1/30/09 11.19 METER#02101603 5.00 METER#05027629 11.19 PAYROLL FOR - 031209 11732.48 PAYROLL FOR - 032609 11732.48 REPORT: APBOARDRPT GENERATED:]2 FEB 08 ]2: J7 RUN: MONDAY MAR302009 13:5] RELEASE 10 : VILLAGE Of MOUNT PROSPECT LIST Of BILLS PRESENTED TO THE BOARD OF TRUSTEES fROM MARCH ]2 2009 TO MARCH 31 2009 PAGE 14 DEPT VENDOR NBR - - - - - - - -- - - --- - - -------- - - - - - -- -- - - - - - --- - ---- - - ----- ------ ---- - -- - -- - -------- - - ------ - - ---- --- -- - - -- ----- - --- - - - - - - - - - - - - --- -- -- -- AMOUNT VENDOR NAME INVOICE DESCRIPTION -- - - - - - -- - - -- ---- - ---. -. - - - --- - --- - - ---- --- --- ---- - ---- ---- - - -- --- - - -- -- -- --- - - - - -- --- - -- - --- -- - - -- -- - - - - - ---- - - --- -- -- ----- ------- 04314 02835 00458 02859 06687 1I332 05746 10m 05269 11294 02909 11310 3D 02270 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES WAREHOUSE DIRECT WEGER, MARK WEST PAYMENT CENTER WHS mc WILSON, CHARLES L. mCTf WOOD, MICHAEL WORLDPOINT ECC, INC. WPS MEDICARE HOSE PRODUCTIONS ZIEMANN, IRIS AT!T PAYROLL FOR - 03]209 PAYROLL fOR - 03]509 PAYROLL fOR - 032609 OfFJCE SUPPLI ES OfF]CE SUPPLIES OFFICE SUPPLIES OFFJCE SUPPLIES OfFJCE SUPPLIES REIMB EXP 2/25-2/27/09 2 IL CRIMINAL LAW&PROCEDURE INV# 8]7939226 RENEWAL 2009 ]NV# 817939225 RENEWAL 2009 POST PROM DONATION 2009 REGISTRATION 3/21/09-3/22/09 PAYROLL FOR - 03]209 PAYROLL FOR - 032609 REIMB EXP 3/17-3/19/09 1 BLS INSTRUCTOR COURSE CARDS REFUND INCIDENT#085564 #085637 -]2/14/08 ERROR CLAIM 115 JOTTER PADS SHIPPING INV#210o REFUND OVERPYMT V.LICENSE 67430.27 343.86 452.05 343.86 1139.77 29.51 13.17 ]0.01 72 .88 17.78 143.35 24.00 13 4.4 0 255.96 168.00 558.36 200.00 220.00 542.48 542.48 1084.96 24.00 30.00 353.06 347.82 700.88 317.85 22.62 340.47 TOTAL 1127641.92 12.00 SERV 3/10/09 - 4/9/09 SERV 3/16/09 - 4/15/09 17 .49 4.25 21.74 REPORT: APBOARDRPT GENERATED: 12 m 08 12: 17 RUN: MONDAY MAR302009 13:51 PAGE 15 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 - - - - - - - - - - - - - -- ---- - - -- - -- - ---- -- - - - ---- - - - - --- - - - - - - -- -- - - --- -- --- - ----- - -- - -- - -- - -- - - - - - - - --- - - - ----- -- - - ---- ---- ---- - - - - - - -- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- - - - - - - - - -- - -- - --- - - -- - --- - --- - - - - - - - - - - - - - - --- - ----- -- - ---- ---- - - --- -- - - -- - - - - - - - - - - - --- --- - - ---- -- - ------ - - --- - - - -. - - - - - --- 02270 AT&T LONG DISTANCE SERV FEB 2009 2.12 09635 WELLS FARGO BANK TIPPING FEES 96417 . 68 FIXED COSTS 9426.11 ------------- 105843.79 TOTAL 105867.65 050 11044 CARGILL INCORPORATED 1069.38 TONS OF ROAD SALT DELI 68889.49 01147 COMMONWEALTH EDISON SERV 2/lB/09- 3/19/09 21065.07 05709 MEADE ELECTRIC CO. INC. 2009 TRAFFIC SIGNAL MAINTENANC 1095.17 TOTAL 91049.73 070 09198 GE CAPITOL ID#90133921621 INV#50742812 215.10 ID#90133921621 INV#51486580 215.10 SERV 3/15/09-4/14/09 215 .10 ------------- 645.30 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL FEES- JAN 2009 6076.73 02229 OFFICE DEPOT FEB 2009 OFFICE SUPPLIES 11.15 02256 PADDOCK PUBLICATIONS AD T4140234 49.95 10452 SAEWERT, JANET REIMB TUITION (MARCH 2009) 474.00 TOTAL 7257.13 ,10 02193 NORTHWEST ELECTRICAL SUPPLY SUPPLIES FEB 2009 840.80 07964 RMS BUSINESS SYSTEMS, INC. ENCLOSURES & ANTENNAS WAPS 419 4.0 0 02583 SOUND INCORPORATED TELECOMMUNICATIONS EQUIP PROJ 51682.80 TELECOMMUNICATIONS EQUIP PROJ 933.91 TELECOMMUNICATIONS EQUIP PROJ 22819.55 ------------- 75436.26 02835 WAREHOUSE DIRECT 3 LATERAL FILE TOPS 902.28 TOT AL 81373.34 28 10321 BRUSSEAU DESIGN GROUP, LLC. DESIGN OF SOFTBALL FIELD 368 .57 TOTAL 368 .57 50 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY MAR302009 13:51 RELEASE I D : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -.. - - - -- - - --- - - - - - -- --- - -- --.. - -- -.. --- - - --- - - - -- - -- - - -.. - -- - ---- ---- -- - - ------ -- - - - -- - - - -- -- -- --- -- -- - - - --------........ --- ---- -- ---.. --- 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL FEEHAN 2009 6687.73 03675 NORTHWEST PROPERTIES LLC SALESTAX REBATE12/1/08-2/29/09 19112.47 TOTAL 25800.20 560 02660 SUBURBAN PRINTING RESIDENT MAlLING ZONE 14 AND Z 382.00 02756 UNITED STATES POSTAL SERVICE PERMIT 13 TRAFFIC STUDY 1023.61 TOTAL 1405.61 590 01838 KRAMER TREE SPECIALISTS REMOVAL OF ONE AMERICAN ELM 498.00 11317 KULP I BARBARA FLOOD PREVENTION REBATE PROG 603.00 04532 TAYLOR RENTAL CENTER LEVEE37 GROUND BREAKING RENTAL 128.08 TOTAL 122 9.0 8 610 01699 AMERICAN PUBLIC WORKS ASSOC. MEMBERSHIP DUES 2009 1230.00 11327 AMG 2007 - 1 INC REFUND FINAL UTILITY BlLL 27.14 02270 AT&T SERV 3/10/09-4/09/09 428.88 SERV 3/10/09 - 4/9/09 1167.29 SERV 3/10/09-4/09/09 296.14 SERV 3/16/09 - 4/15/09 283.48 ------------- 2175.79 02270 AT&T LONG DISTANCE SERV FEB 2009 141.3 8 02451 BADGER METER INC 30 - M25 BRASS WATER METER ONL 913.20 12 - M-70 BRASS METER ONLY 1083.96 30 - M-25 LOCAL READ WATER MET 1067.70 24 - M-70 LOCAL READ WATER MET 2291.5 2 SHIPPING 200.00 SHIPPING 83.80 ------------... 5640.18 09852 BANK OF NEW YORK FEB 09 WATER 161163.00 FEB 09 POWER 12837.00 FEB 09 O&M 21268.00 FEB 09 FIXED 56747.00 ------------- 252015.00 10540 BATTERIES PLUS 7 - 9.6 V BATTERY PACK FOR PI 265.93 05773 BAXTER & WOODMAN, I NC. ENGINEERING DESIGN AND 4630.58 11337 BREITZMAN, JAMES ADVANCE EXP 4/29-4/30/09 456.86 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: MONDAY MAR302009 13:51 PAGE 17 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 ~ - -- - - -- - - -- -- - - ------ - - - - - -- - - -- - - - - - - - - - - -- - - ---- -- - ---- - - --- - --- -- - - - --- -- -- - - ---- - - ----- - - ----------- - - --- -- - - - - - - -- - - - - - ---- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - --- - -- - - - --- ---- - ------ -- -- - - - - - - - - ----- - -- --- -- --- - - - - -- - - - - -- -- - - - - -- -- - -- - - -- --- - --- ----- - - - --- -- -- - - - -- - - - - - - - - - - - - - - -- - - ---- 06476 BURNS & MCDONNELL ENGINEERING PROFESSIONAL SERV -WATER MODEL 5476.48 EVALUATE DESIGN ALTERNATIVES F 4650.00 ------------- 10126.48 01049 CDW GOVERNMENT, INC INV#NJROm 140.55 01147 COMMONWEALTH EDISON ACCT#Q98 4158 009 29.14 ACCT#0753122039 72 .55 ACCT#QO 18021 059 46.66 ACCT#03000069050 361.07 ACCT#0981004004 101.96 ACCT#0144035012 36.78 ACCT#l07 408 60 17 538.98 ------------- 1187.14 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 254.22 MISC, OFFICE SUPPLIES 230.78 ------------- 485.00 00318 DORSEY, sm ADVANCE EXP 4/29-4130/09 456.86 01546 HACH COMPANY 2 DPD FREE CHLORINE PILLOWS 178 . 95 01544 HBK WATER METER SERVICE WATER METER INSPECTION - 511 S 35.50 TESTING W.METER#96324613 15.75 ------------- 51.25 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 11326 LA SALLE BANK REFUND FINAL UTILITY BILL 297.12 10m LAMINATIONS UNLIMITED LAMINATING SUPPLIES FOR MAP BO 116.10 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEANI 343.25 2009 UNIFORM RENTAL AND CLEANI 0.01 ------------- 343.26 01965 MARTAM CONSTRUCTION EMERGENCY REPAIR 1/30/09 6092.66 01990 MCMASTER-CARR SUPPLY CO. HIGH-OUTPUT FORCED AIR HEATER 993.94 ISAWiIA WATER TRAILER ASSEMBLY 130 7.2 8 ------------- 2301.22 06291 METROPOLITAN IND., INC. GEORGE STREET NORTH RELIEF STA 2500.00 GEORGE STREET SOUTH RELIEF STA 2500.00 ------------- 5000.00 02143 NEENAH FOUNDRY COMPANY 60 - SEAL TIGHT SANITARY SEWER 5400.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: MONDAY MAR302009 13:51 RELEASE I D : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 - - - - --- - - - ------- --...... ----- ----............... -- --............... -- --.................. -----...... -- -_............... --... -........................... --- ---... -- ----------- ---... ---- -...----------- --...... --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -......... - --... -...... ---- ---- --... -------_...... -- ---... --... ---......... --.................. --... -- ---............... -------- -...... --.................. --...... ---... ----- -- ---- --...... ------ --... --............ -_... --- 02155 NEXTEL COMMUNICATIONS SERV 2/18/09 - 3/17/09 571.87 SERV 2/18/09 - 3/17/09 39.35 ------------- 611.22 05256 NICOR ACCTfi 61 05502-550 1 00 333.19 ACCTfi61 05502-5501 00 203.05 ACCTfi63-0 1-96-0000-4 186.37 ------------- 722.61 02193 NORTHWEST ELECTRICAL SUPPLY SUPPLIES FEB 2009 20.18 02256 PADDOCK PUBLICATIONS PUBLICATION OF BID NOTICES 122.85 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 110.70 02401 RED WING SHOE STORE SAFETY SHOE PURCHASE - TONYA 114.74 10916 SEMPRA ENERGY SOLUTIONS LLC PHYSICAL ENERGY 7065.12 PHYSICAL ENERGY 5711.51 ------------- 12776.63 02627 STEINER ELECTRIC CO. REPLACEMENT BREAKER 338.68 02655 SUBURBAN LABORATORIES, INC. ANNUAL CONTRACT FOR WATER SAMP 405.00 02660 SUBORBAN PRINTING 4000 - GREEN WATER METER READI 500.00 PRINTING OF MEMO PADS AND 5000 527.00 ------------- 1027.00 02756 UNITED STATES POSTAL SERVICE PERMIT 699 WATER 1984.44 11209 UNITED UTILITIES, INC 22 - M120 RETROFIT RTR USG TRA 1650.00 14 - M170 RETORFIT RTR USG TRA 1050.00 SHIPPING 49.00 ------------- 2749.00 02775 USA BLUEBOOK 10 - SIGNALMASTER SPOT 30 I - 467.18 02839 WATER ENVI RONMENT FEDERATION MEMBERSHIP 09-GLEN ANDLER 60.00 02914 ZIEBELL WATER SERVICE PRODOCTS 4 "MJ GASKET & SSB PLUB 41.10 TOTAL 320556.78 J20 11339 CLARKSON, JAN REFUND WILLE ST. LOT PARKING 270.00 02301 PETTY CASH - FINANCE DEPT. MARCH 2009 16.50 TOTAL 286.50 i30 REPORT: APBOARDRPT GENERATED: 12 fEB 08 12:17 RUN: MONDAY MAR302009 13:51 PAGE 19 RELEASE I D : VILLAGE Of MOUNT PROSPECT LIST Of BlLLS PRESENTED TO THE BOARD Of TRUSTEES fROM MARCH 12 2009 TO MARCH 31 2009 ~- - - - - -- - -- - -- - - - - - - - - - -- - - ~- -- -- -- ---- - -- -- ---- - - -- - - --- - - - - - - - ---. - -- - -- - - - - -- - - - ---- - -- - - - -- ---- -- -- - - - - ---- -- --------- -- ------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- - - - - - - - - -- - - - - - -- -- - --- - - - - - - --- --------- -- - - - - - - -- - -- -- - - - -- - -- - - - - ---- -- - - - - - -- -- - - --- -- - - - - -- - ------- - - --------- --- --- --- 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2009 CUSTODIAL CONTRACT - PUBL 317 .17 05256 NICOR ACCT#2H6-16-0000- 3 507.39 02301 PETTY CASH - fINANCE DEPT. MARCH 2009 13.50 MARCH 2009 25.00 MARCH 2009 22.00 ------------- 60.50 02754 UNION PACIFIC RAILROAD LAND LEASE FEBRUARY 2009 1992.54 02806 VILLAGE OF MOUNT PROSPECT SERVICE 1/2/09-1/29/09 17 .38 METER #00185455 23.57 ------------- 40.95 TOTAL 2918.55 ,60 02184 ABBOTT RUBBER CO., INC. fLUSHER fILL HOSE - VEHICLE #2 168.02 03991 ALLSTAR AUTO GLASS REPAIR REAR DEFROSTER-P#33 95.00 09676 AMERICAN MESSAGING PAGER MESSAGING SERVICES 56.92 02070 ARLINGTON HEIGHTS FORD INV#480142 120.82 INV#479773 50.57 INV#480074 214.98 INV#480108 166.77 INV#479534 69.30 ------------- 622.44 02108 ARLI NGTON POWER EQUI PMENT CARBURETOR FOR SNOW BLOWER 38.92 02270 AT&T SERV 3/10/09 - 4/9/09 43.72 SERV 3/16/09 - 4/15/09 10.62 ------------- 54.34 02270 AT&T LONG DISTANCE SERV FEB 2009 5.30 06468 BP MARCH 2009 20.95 01006 BUSSE CAR WASH, INC. CAR WASHERS 1/1/09 - 6/30/09 1248.00 01045 CATCHING FLUIDPOWER 4 - WASH BAY WAND SWIVELS 126.49 09610 CERTIFIED FLEET SERVICES/INC. REPAIR FIRE PUMPER ENGINE#517 227 4.8 8 2 DOOR SWITCHES-VEHICLE#516 204.87 ------------- 2479.75 10939 CUMBERLAND SERVICENTER INC APRIL AND MAY SAFETY LANE 844.00 01289 DOUGLAS TRUCK PARTS INV#86271 718.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY MAR302009 13:51 PAGE 20 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LI ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 -.. -.. - --- - - ---- --- --- - - -- -- - --.. --- ----_.. ---- -- ---.. ---- -----...... --- -- --.... ---.. --_...... --.. --.. --- ---- --.... -- ---- _.. ----- --- ---- -------- ------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. -........ --.. -- -- ------........ --- --_........ --- -- --.. ---- -- ---- --- ---................ --- -.. --...... --- -- - --.. -- --------.... --........ ---.. -_.. --_.... ---.. -----_.. ------ INV#87356 713.00- ------------- 5.00 06375 EJ EQU I PMENT MUFfLER, BRACKET & STRAP #4548 403.15 CIRCUIT BREAKER J/4548 180.61 BROOM LIFT CYLINDER VEHICLE #4 598.02 ------------- 1181.7 8 05579 ELMHURST LINCOLN MERCURY MIse. AUTO REPAIR PARTS 0.02 MISC. AUTO REPAIR PARTS 661.99 GASKET & V-BELT FOR SQUAD 22.80 CHARGES TO REMOVE/REPLACE POLl 375.75 ------------- 1060.56 11296 ENTERPRISE OIL CO 650 GALLONS 5W20 ENGINE OIL 5479.00 01414 FLINK COMPANY 4 - ol4278RP FLINK 18" URETHAN 639.00 4 - 202038 FLINK 2" BLADE HIND 1132.00 FRE I GHT 81.58 ------------- 1852.58 08705 GENUINE PARTS COMPANY-NAPA PARTS & SUPPLIES FEB 2009 1316.0 9 07276 HARRINGTON IND. PLASTICS, INC. 3 - PREWET SYSTEM VALVES 91.41 10 PRE-WET VALVES 0.28 10 PRE-WET VALVES 55.10 ------------- 146.79 01750 INTERSTATE BATTERY 5 REPLACEMENT BATTERI ES 368 .80 06691 JUST T I RES INV#383043 VEHICLEJ/501 413.16 INV#382864 VEHICLEJ/502 373.64 12 - P225/60R16 GOODYEAR EAGLE 1028.04 STATE TIRE FEE 30.00 4 - LT225/75R16 GOODYEAR SILEN 461.72 STATE TIRE FEE 10.00 8 - LT245-75R16 GOODYEAR SILEN 985.84 STATE TIRE FEE 20.00 ------------- 3322.40 06403 LINDCO EQUI PMENT SALES, INC. SCHMIDT MF 4 HOLE URETHANE CUT 615.32 01914 LUND INDUSTRIES, INC. IGNITION LOCK OUT SWITCH-#52o 101.00 02058 MORTON GROVE AUTOMOTIVE AL TERNATORS- AMBULANCES& V# 522 380.00 04416 Mse INDUSTRIAL SUPPLY CO. REPLACEMENT SPRAY GUN 145.04 02089 MUNICIPAL FLEET MANAGERS ASSOC REGISTRATION FEE 3/17/09 85.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY AIR FILTERS FOR SQUADS 35.06 ;PORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY MAR302009 13:51 PAGE 21 RELEASE I D : VlLLAGE Of MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES fROM MARCH 12 2009 TO MARCH 31 2009 . - - -- -- - - - -- - - -- - - ---- - - - - ---- - - --- - - - ---- - - - ------ - --- ---- --- - - - - --- - - -- - - - - - - - -- - - -- - - - - - - -- - - --- -- -------- - - ----- - - - -- -- -- - ---- JEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - - - -- - - - - - - - - -- -- --- - - - - - - - - - - - - - - ---- - - - - - -- - - - - --- - ---- --- --- - - - - --- - --- - - - - - - - - - - - - --- -- - - - - --- - -- - -- - - - - - -- - - - - - - - - - - - - --- -- 02155 NEXTEL COMMUNICATIONS SERV 2/18/09 - 3/17/09 355.23 02195 NORTHWEST FORD TRUCK CENTER FRONT ABS SENSOR-VEHICLE#4534 128.80 11290 PARENT PETROLEUM, INC 600 GALLONS - 15w40 CJ-4 ENGI 4800.00 FUEL CHARGE 3.00 ------------- 4803.00 07663 PRAIRIE INTERNATIONAL TRUCK SALES 2 - TURBOLINE FITTING KIT 60.82 EXHAUST PIPE & CLAMP -V #2756 97.46 ------------- 158.28 05008 RUNNION EQUIPMENT CO. ANNUAL OSHA INSPECTION AND REP 971.30 08184 SNAP ON INDUSTRIAL BATTERY FOR SNAP-ON SCANNER 70.58 02581 SOLVENT SYSTEMS INT I L. INC. SERVICE TO PARTS WASHER J17 . 13 RECYCLING OF OIL FILTERS 221. 00 ------------- 338.13 02684 TERRACE SUPPLY COMPANY ACETYLENE CYLINDERS FOR WELDIN 286.10 CYLINDER RENTAL 23.39 SPRAY BOOTH SUITS 55.50 CYL I N DER RENTAL 10.00 RENTAL OF GAS CYLINDERS 16.52 ------------- 391.51 04472 TEXOR PETROLEUM CO BIO DIESEL 3/4/09 11839.10 02766 UNIVERSITY OF WISCONSIN REGISTRATION FEE-S. DORSEY 695.00 02861 WEST SIDE TRACTOR SALES REPAIR-JOHN DEEREBACKHOE 568.98 02870 WHOLESALE DIRECT INC. I-CHAMELEON CONTROLLER 235.71 1 - ARROW CONTROLLER 192.35 ------------- 428.06 11315 WOODFIELD CHEVROLET, INC MAINT. VEHICLE#2736 78.28 RETAINER #25854211 VEHICLE #45 28.59 CAP-WHi #15656250 VEHILCE #5-2 22.80 HANDLE #15708051 VEHICLE #2716 48.54 ------------- 178 .21 TOTAL 42780.73 10526 GVM,INC 3 - 100G TAILGATE APPLICATORS 9155.00 02311 PIERCE MANUFACTURING INC. FIRE ENGINE & TRAINING 905302.00 REPORT: APBOARDRPT GENERATED: 12 FEB OB 12: 17 RUN: MONDAY MAR302009 13:51 PAGE 22 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 -- - - - - -- -- - - ---- -- - - - - - - - - - -- - -- --- - -- - - - - - - -- - - - --- ---- - - -. -- ------ - - - - ---- --------- ----- - - - -- --- - -- - -- - - - ----- - ----- --- - -- ---- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- --- ----- - - -- - --- - -- - -- --- - - - - - - -- - - - -- - - -- -- - - - - - - - - - - - ---- - - - -- - - --- ----. - - -- -- -- - ---- - -- - - - - - -- - - - - - -- -- --- --- - - - - - - - -- --- TOT AL : 914457.00 j80 11212 FOC DIGITAL IMAGING SOLUTIONS HP moops 44" WIDE FORMAT PRI 5143.00 TOTAL 5143.00 i90 01335 ALEXlAN BROTHERS CORPORATE HEALTH SERVICES A. BRA GAG NOLO- DO I : 212 0 /09 194.40 0399 I ALLSTAR AUTO GLASS REPLACEMENT WINSHIELD-V#3IB 365.11 I1342 BUSSE, GEOREGE R. LIABILITY CLAIMS 25000.00 10072 CANNON COCHRAN MANAGEMENT SERVICES, INC. CLAIMS ADMIN-GENERAL 3875.00 10051 CCMSI W/C REIMBURSEMENT 2/5/09 29223.81 W/C REIMBURSEMENT 3/5/09 20076.66 W/C REIMBURSEMENT 3/23/09 20076.66 W/C REIMBURSEMENT 3/30/09 95635.78 ------------- 165012.91 OI102 GAB ROBINS N.A., INC - CITIBANK PYMT OF INS CLAIMS- 3/9/09 7620.43 PYMT OF INS CLAIMS-3/9/09 80.00 PYMT OF INS CLAIMS- 3/13/09 65.42 ------------- 776 5.8 5 06420 GRAYBAR ELECTRIC CO. INV#939992148 2170.15 INV#939992149 2170.15 INV#939920215 158.43 INV#939869009 1486.02 ------------- 598 4.7 5 11343 MORTENSEN, JOANNE C. LIABILITY CLAIMES 25000.00 TOTAL 233198.02 to 11341 COALITION FOR QUALIFIED PLAN STATUS OTHER PROFESSIONAL SERV 400.00 07263 RICHARD REIMER & ASSOC., LLC. LEGAL EXP 2/28/09 & 3/9/09 735.50 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031409 18368.06 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031409 26424.23 TOT AL 45927.79 :0 11345 BUFFALO GROVE ORTHOPAEDIC ASSOCIATES MEDICAL EXP-A. BROUSSEAU 950.00 MEDICAL EXP-A.GILBERT 900.00 ------------- 1850.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY MAR302009 13:51 RELEASE 1 D : PAGE 23 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - --- - ----- - - -- -- --- - --- -- - - - - -- -- - --- -- - ---- - - -- - ----- - --- --- - - - - - - - - - - ---- -- - --- - - -- ---- -- - -- - - --- -- -- - - - - - - - - - - - -- ------- --- 06608 CARY J. COLLINS, P.C. LEGAL EXP-APRIL,MAY,JUNE 09 700.00 11341 COALITION FOR QUALIFIED PLAN STATUS OTHER PROFESSIONAL mv 400.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031609 10650.97 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031609 21620.30 TOTAL 35221.27 190 04271 ICSC REFUND MONEY VILLAGE RECEIVED 32.95 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 2ND ALLOCATION OF 2009 212 3.0 8 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 3/12/09 1441.00 BOND MONEY 3/17/09 2081.00 BOND MONEY 3/19/09 1775.00 BOND MONEY 3/25/09 4750.00 BOND MONEY 3/27/09 1170.00 ------------- 11217.00 02886 WISCONSIN DEPARTMENT OF REVENUE WI INCOME TAX FEB 2009 391.07 TOT AL 13764.10 GRAND TOTAL 3056246.97 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: MONDAY MAR302oo9 13:51 RELEASE ID : PAGE 24 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 12 2009 TO MARCH 31 2009 - - - - - -- - - - - - -- - --- -- - ----- --- --- ----- - - - - - - - -- - - -- - - - - -- - --- ----... ---... -------... --............... _...... -_............ --............ -- ---_...... -- -- -- --............ ---... -- -- ---... SUMMARY BY FUND -... - - -- - -... -... ----... --... -- ----- --...... --...... --......... -- --_... - -- --..................... --...... ----- -- -- --- --.................. --.............................. ----... --- ----- ----- --...... -- -- ---... --...... --...... 001 GENERAL FUND 1127641.92 030 REFUSE DISPOSAL FUND 105867.65 050 MOTOR FUEL TAX FUND 91049.73 070 COMMUNITY DEVELPMNT BLOCK GRNT 7257.13 510 CAPITAL IMPROVEMENT FUND 81373.34 528 SERIES 2009 CONST FUND 368.57 550 DOWNTOWN REDEVLPMNT CONST 25800.20 560 STREET IMPROVEMENT CONST FUND 1405.61 590 FLOOD CONTROL CONST FUND 1229.08 610 WATER AND SEWER FUND 320556.78 620 VILLAGE PARKING SYSTEM FUND 286.50 630 PARKING SYSTEM REVENUE FUND 2918.55 660 VEHICLE MAINTENANCE FUND 42780.73 670 VEHICLE REPLACEMENT FUND 914457.00 680 COMPUTER REPLACEMENT FUND 5143.00 690 RISK MANAGEMENT FUND 233198.02 710 POLICE PENSION FUND 45927.79 720 FIRE PENSION FUND 35221.27 790 ESCROW DEPOS IT FUND 13764.10 -------------- TOT AL : 3056246.97 REPORT: APBOARDRPT GENERATED: 12 FEB DB 12:17 RUN: MONDAY MAR302009 13:51 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 03/12/09 ENDING CHECK DATE : 03/31/09 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL U3/:.U/U;I Village of Mount Prospect .t'ct';:jt::' .l EMR025 List of Escrow Checks Presented to the Board of Trustees 03/31/09 To 03/31/09 Paid to Permit # Check # Amount ABLE CONSTRUCTION 082520 13013575 75.00 ARS OF ILLINOIS 090224 13013576 125.00 BISHOP PLUMBING INC 090127 13013577 125.00 BURGER PLUMBING 081935 13013578 125.00 CHAO, JOAN 082683 13013579 500.00 CORAL, JULIO C 090231 13013580 125.00 DURA SHIELD COMPANIES 090200 13013581 125.00 EX-STINK 082930 13013582 125.00 GILLIATTE GENERAL CONT. 00R864 13013583 1,000.00 J & S PLUMBING 090185 13013584 125.00 090195 13013585 125.00 250.00 * JG SERVICE 082562 13013586 125.00 KANUK, KAMIL 082257 13013587 375.00 MARKHAM HOME IMPROVEMENTS 081439 13013588 100.00 MOSLEY, EMMETT 090135 13013589 125.00 PERFORMANCE TANK 090133 13013590 200.00 PERMA SEAL BASEMENT SYSTM 090175 13013591 125.00 090176 13013592 125.00 250.00 * PROSPECT ELECTRIC COMPANY 090162 13013593 125.00 QUALITY CRAFT INC 090134 13013594 150.00 RAUL'S LANDSCAPING INC 082288 13013595 150.00 RICK'S SEWER & DRAINAGE 090158 13013596 125.00 090186 13013597 500.00 090216 13013598 125.00 750.00 * ROTO ROOTER SERVICES CO 082294 13013599 125.00 082963 13013600 125.00 250.00 * SCHAEFER ELECTRIC 090217 13013601 125.00 SHAH PROPERTIES 082232 13013602 675.00 SM DELUXE SIGN 090036 13013603 125.00 THERM FLO 082691 13013604 500.00 TRADEMARK BUILDERS INC 060089A 13013605 1,000.00 U S WATERPROOFING 090066 13013606 125.00 090259 13013607 125.00 250.00 * UPGRADE ELECTRIC 090264 13013608 125.00 WALLY BLANTON 090188 13013609 125.00 *** TOTAL NUMBER OF CHECKS 35 8,100.00