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HomeMy WebLinkAbout3. BILLS 02/02/2010 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JAN262010 12:51 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 11451 A STARS & STRIPES FLAG CORPORATION 6 4X6 VILLAGE FLAGS 661.10 VILLAGE FLAGS 328.90 ------------- 990.00 10135 A-AWESOME AMUSEMENTS CO. ONE HR ADDITIONAL TIME 125.00 07921 ACCOMANDO, JOE VOLUNTEER DRIVE OCT,NOV,DEC 09 35.00 01010 ACTIVE ALARM COMPANY, INC. FIRE ALARM MONITORING AT 10 S. 73 .50 01071 ADDISON BUILDING MATERIAL CO. #636548AUTO BRUSH, BROOM HANDLE 82.07 #636408 FLOOR DOME STOP 41.85 #636470 SLEEVE-ALL HEX 12.93 #634742 PVC ADAPTERS,PIPE,CREW 18.20 ------------- 155.05 03655 ADT SECURITY SERVICES, INC. MAINTENANCE AGREEMENT FOR CARD 8544.21 01246 AIRGAS NORTH CENTRAL INV#105235196 OXYGEN SUPPLIES 59.16 INV#105235988 OXYGEN SUPPLIES 126.97 INV#105235993 OXYGEN SUPPLIES 42.72 ------------- 228.85 07423 ALEXANDER EQUIP.CO.,INC. CHAINS SAW SUPPLIES 576.84 01409 ALLIANCE FOR COMMUNITY MEDIA MEMBERSHIP 2010 100.00 08426 AMERICAN BACKFLOW PREV. ASSOC. MEMBERSHIP 2010-L.HANNEMAN 83.00 10425 AMERICAN COUNCIL ON EXERCISE 1 LWM MANUAL, DVD LWM QUIZ 242.16 PFT CERTIFICATION RENEWAL 553.00 ------------- 795.16 09676 AMERICAN MESSAGING PAGER RENTAL SERVICE 13.39 01699 AMERICAN PUBLIC WORKS ASSOC. 2010 AMERICAN PUBLIC WORKS 630.00 MICRO PAVER PAVEMENT MANAGEMEN 1039.50 ------------- 1669.50 08042 AMERICAN SOLUTIONS FOR BUSINESS 6000 PARKING TICKETS 1429.52 01833 ANDERSON LOCK COMPANY 2005 SMART-PACIII 157.50 #7016181 INSTALL LOCKSET ST#12 215.00 #7016226 WIRING PANIC DEVICE 72 7.1 0 #0600509 STANDARD CUT KEY 6.75 ------------- 110 6.3 5 00378 ANGELL, MARY L. GIFT CERT. HOLIDAY LUNCHEON 09 25.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JAN262010 12:51 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 -- - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - --- - - - -- - - - - - - - - -- - - - -- - - - - -- -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOONT - --- -- - - - -- - - - - -- - - - - -- - -- - - - - - ---- - - -- - - - - - - - - - - - - -- - --- - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - -- - --- - - - - - - - ---- - - - - - -- 08911 APPLIED CONTROLS, INC. SERVICE AGREEMENT FOR JOHNSON 1980.00 01973 APWA SOB ORBAN BRANCH REGISTRATION FEE 1/26/10 105.00 02138 ARMOR SYSTEMS CORPORATION PYMT OF PT/COMMISSION DOE TO C 39.99 09252 ASSOCIATED BAG COMPANY CLEAR PLASTIC BAGS-PRISONER 103.23 11981 ASSOCIATED PROPERTY COONSELORS, LTD LEGAL SPECIAL COONSEL 2207.80 02265 ASSOCIATION OF POLICE SOCIAL WORKERS MEMBERSHIP 2Ol0-NINA PERSINO 40.00 02270 AT&T SERVICE 1/10/10-2/9/10 14 .19 SERVICE 1/10/10-2/9/10 47.30 SERVICE 1/10/10-2/9/10 9.46 SERVICE 1/10/10-2/9/10 14.19 SERVICE 1/10/10-2/9/10 94.61 SERVICE 1/10/10-2/9/10 47.30 SERVICE 1/10/10-2/9/10 179.75 SERVICE 1/10/10-2/9/10 47.30 SERVICE 1/10/10-2/9/10 70.95 SERVICE 1/10/10-2/9/10 122.99 SERVICE 1/10/10-2/9/10 37.84 SERVICE 1/10/10-2/9/10 37.84 SERVICE 1/10/10-2/9/10 170.29 SERVICE 1/10/10-2/9/10 960.24 SERVICE 1/10/10-2/9/10 941.32 SERVICE 1/10/10-219/10 605.47 SERVICE 1/10/10-2/9/10 53.56 SERVICE 1/10/10-2/9/10 489.94 SERVICE 1/10/10-2/9/10 223.03 ------------- 4167.57 02270 AT&T LONG DISTANCE SERVICE 12/1/09-12/31/09 1.79 SERVICE 12/1/09-12/31/09 5.98 SERVICE 12/1/09-12/31/09 1.20 SERVICE 12/1/09-12/31/09 1.79 SERVICE 12/1/09-12/31/09 11.96 SERVICE 12/1/09-12/31/09 5.98 SERVICE 12/1/09-12/31/09 22.72 SERVICE 12/1/09-12/31/09 5.98 SERVICE 12/1/09-12/31/09 8.97 SERVICE 12/1/09-12/31/09 15.54 SERVICE 12/1/09-12/31/09 4.78 SERVICE 12/1/09-12/31/09 4.78 SERVICE 12/1/09-12/31/09 21.52 SERVICE 12/1/09-12/31/09 121.35 SERVICE 12/1/09-12/31/09 118 . 96 SERVICE 12/1/09-12/31/09 76.52 ------------- 429.82 10517 AVANT! CAFE & SANDWICH BAR, INC. DINNER/BOFPC ORAL INTERVIEWS 67.00 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE JANOARY 2010 1045.29 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDA-Y JAN262010 12: 51 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 -- -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- -- - - - - - - - - - -- -- -- - -- - - - - -- --- - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - ---- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - -- - - - - - - - - - - - - -- - - - - - - --- - - - - -- - - - - - - - - - - - - - -- - - -- -- -- - - - - - - - - - -- - - -- - - - - - - - - - - -- 10423 BAGBY, JOHN SNOW REMOVAL SERVICE 1/8/10 176.00 02472 BAHNMAIER, IRENE VOLUNTEER DRIVE OCT, NOV, DEC 09 49.00 11624 BECKER-KRISTUFEK, KRISTINE VOLUNTEER DRIVE OCT, NOV, DEC 09 3.50 06287 BEDCO MECHANICAL #15402 MISC HVAC REPAIRS&SERV 77.20 #15433 MISC HVAC REPAIRS&SERV 1210.10 #15444 MISC HVAC REPAIRS&SERV 1721.8 5 #15464 MISC HVAC REPAIRS&SERV 1421.65 #15590 MISC HVAC REPAIRS&SERV 1421.65 #15631 MISC HVAC REPAIRS&SERV 17 4.60 #15667 MISC HVAC REPAIRS&SERV 2984.55 #15699 MISC HVAC REPAIRS&SERV 367.20 #15709 MISC HVAC REPAIRS&SERV 3400.00 #15753 MISC HVAC REPAIRS&SERV 340.30 # 15405 MISC HVAC REPAIRS&SERV 172.20 # 15411 MISC HVAC REPAIRS&SERV 237.50 #15443 MISC HVAC REPAIRS&SERV 892.00 #15497 MISC HVAC REPAIRS&SERV 142.50 #15523 MISC HVAC REPAIRS&SERV 237.50 #15545 MISC HVAC REPAIRS&SERV 2218.90 #15644 MISC HVAC REPAIRS&SERV 190.00 #15690 MISC HVAC REPAIRS&SERV 491.70 #15700 MISC HVAC REPAIRS&SERV 190.00 #15752 MISC HVAC REPAIRS&SERV 95.00 #15410 MISC HVAC REPAIRS&SERV 699.80 #15601 MISC HVAC REPAIRS&SERV 452.30 #15604 MISC HVAC REPAIRS&SERV 531.10 #15630 MISC HVAC REPAIRS&SERV 454.75 #15633 MISC HVAC REPAIRS&SERV 1049.15 #15636 MISC HVAC REPAIRS&SERV 377.50 #15649 MISC HVAC REPAIRS&SERV 49.20 #15710 MISC HVAC REPAIRS&SERV 451.75 #15711 MISC HVAC REPAIRS&SERV 465.85 #15725 MISC HVAC REPAIRS&SERV 1421.65 #15751 MISC HVAC REPAIRS&SERV 651.80 #15754 MISC HVAC REPAIRS&SERV 1410.70 #15755 MISC HVAC REPAIRS&SERV 634.50 REPLACEMENT HEAT EXCHANGER #8 3400.00 LABOR TO REPAIR RTU #5 AT P /F 95.00 ------------- 30131.45 05600 BENCIC, CHARLES VOLUNTEER DRIVE OCT, NOV, DEC 09 38.50 10173 BEVERLEY, CHRISTOPHER SNOW REMOVAL SERVICE 1/7 /10 269.50 09609 BONO, CSR, LTD., KATHLEEN 12/8/09 LIQUOR HEARING 179.00 11455 BRIGGS, ART VOLUNTEER DRIVE OCT, NOV, DEC 09 77.00 07930 BROGAN, KI RSTEN VOLUNTEER DRIVE OCT, NOV, DEC 09 35.00 10422 BOETTNER, GREGORY SNOW REMOVAL SERVICE 1/6/10 264.00 SNOW REMOVAL SERVICE 1/7/10 264.00 SNOW REMOVAL SERVICE 1/9/10 176.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JAN262010 12:51 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 01049 #RCD5789 HP LJ3500TRANSFER KIT #RHH6083 5ADOBE PHOTO,lNORTON #RHL5174 1 GOV COREL DRAW G INV#RCQ3752 HP LJ PLOTTER INV#RCQ3752 HP LJ PLOTTER INV#RGT0431 CRUCIAL 2GB &USB INV#RGT0431 CRUCIAL 2GB &USB 12/18-12/31/09 SERV AGREEMENT 1/10/10-12/18/11 SERV AGREEMNT INV#RGD8093 PRINTER & RIBBON CREDIT #RGH1763 #RGL6922 12/23-12/31/09 SERV P #RGL6922 1/1/10-12/23/12 SERV COW GOVERNMENT, INC 05375 CENTURY CLEANERS DECEMBER 09 UNIFORM CLEAN 01060 CENTURY TILE CONGOLEUM TILE FLOORING 02125 CERTIFIED FIRE PROTECTION SPECIALIST REGISTRATION- LOOMIS #2571 REGISTRATION-MI11ER #2568 01077 CHICAGO COMMUNICATIONS LLC RADIO MAINT .-FEB,MAR,APRIL2010 INV#197163 SERVICE & REPAIR INV#197013 SERVICE & REPAIR 01097 CINTAS CORP REPLACEMENT COLD WEATHER GEAR 07281 INV#50084 FALL 2009 NEWSLETTER INV#13854 POSTAGE CL GRAPHICS, INC. 06670 CLARTON, FRANK & JOAN VOLUNTEER DRIVE OCT, NOV, DEC 09 11154 COAST TO COAST COMPUTER PRODUCTS, INC TONER FOR PHOTO PRINTER 09422 COLACICCO, CAROL VOLUNTEER DRIVE OCT, NOV, DEC 09 01147 COMMONWEALTH EDISON #0190154011 11/4/09-12/4/09 00309 COONEY, WI11IAM J. REIMB EXP 1/21/10 11408 CRYSTAL COURT SHOPPING CENTER JANUARY 2010 WATER CHARGE 01218 DAHLBERG, JOHN REIMB EXP 1/6/10 & 1/18/10 10182 DASH MEDlm GLOVES 2 CASES OF DISPOSABLE GLOVES PAGE AMOUNT 704.00 85.03 748.11 303.81 87.00 500.01 190.00 40.44 1.07 58.77 108.50 14.99- 1.60 217.40 2326.75 123.98 42.75 90.00 90.00 180.00 1903.95 233.75 182.81 2320.51 97.96 7304.00 350.00 7654.00 38.50 81. 94 63.00 21.70 80.00 20.00 49.38 109.80 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JAN262010 12:51 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- -- - - - - -- -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01233 DATA MEDIA PRODUCTS, INC. 50 SONY MINI DV 60M. CASSETTES 202.50 10 SONY DVC 124M. CASSETTES 260.90 DELIVERY 11.84 ------------- 475.24 08146 DELL MARKETING L. P . EQUALLOGIC MAINTENANCE FOR SIN 2160.00 EQUALLOGIC SUPPORT FOR SIN B01 2000.00 ------------- 4160.00 11625 DIAN, JOAN VOLUNTEER DRIVE OCT, NOV, DEC 09 35.00 05538 DILTZ, TOM SNOW REMOVAL SERVICE 1/7/10 209.00 09081 DISCOUNT HANCUFF WAREHOUSE 20 SP1TNETS FOR PRISONERS 124.99 11984 DOCEDGE 20 CONSULTING & DEVELOP SERV 2000.00 10102 DOWLING, JOAN & ED VOLUNTEER DRIVE OCT, NOV, DEC 09 31.50 11085 DYER, JEFF SNOW REMOVAL SERVICE 1/8/10 121.00 08900 E.J. SELF & SONS REFUND OVER PYMT #P3893977 10.00 01329 EL-DINARY, SAID & PHYLLIS VOLUNTEER DRIVE OCT,NOV,DEC 09 45.50 11272 ENTERSECT CORPORAT ION ONLINE SERVICE DECEMBER 2009 88.95 09653 ETERNO I DAVI D G. PROFESSIONAL SERVICE DEC 09 525. 00 01366 EXPERIAN BACKGROUND CHECKS-DECEMBER 09 77.24 10393 EXPERTPAY PAYROLL FOR - 011410 3358.72 10922 FEDERAL COMPANIES OFFSlTE DATA STORAGE 12109 126.00 OFFSITE DATA STORAGE 1/10 45.90 ------------- 171.90 01377 FEDERAL EXPRESS CORP COURIER SERVICE 12/29/09 42.83 00102 FIRE PENSION FUND PAYROLL FOR - 011410 25288.40 01429 FORESTRY SUPPLIERS INC. 3 - 35' LOGGER TAPE REELS 126.46 06411 FRIEDMAN, CHAYA UPDATES TO THE DATABASE 2009 125.00 UPDATES TO THE DATABASE 2010 125.00 ------------- 250.00 11803 FUSlLERO, PATRICIA EXMPTV'S DECEMBER 09 SHOW 600.00 11953 GLENN STEARNS CHAPTER 13 TRUSTEE PAYROLL FOR - 011410 205.00 01522 GRAINGER INC. FOIA BOARD DISPLAY 46.80 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JAN262010 12: 51 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - -- - - - -- - ---- - - - - --- - - - - -- - - - - - -- -- - - - - - - - - -- -- - -- - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - --- - - - - - -- 06420 GRA YBAR ELECTRIC CO. #943883901 ST. LIGHT SUPPLIES 1023.87 #944832976 ST. LIGHT SUPPLIES 333.00 #1600701706 ST. LIGHT SUPPLIES 137.40 ------------- 1494.27 11079 HALUSKA, THOMAS SNOW REMOVAL SERVICE 1/7/10 269.50 SNOW REMOVAL SERVICE 1/8/10 165.00 ------------- 434.50 07929 HANAFEE, JOE VOLUNTEER DRIVE OCT, NOV, DEC 09 10.50 09113 HEALY ASPHALT COMPANY,LLC. #2039811B PATCH&PAVING MATERIAL 218.2 8 #21081MB PATCH&PAVING MATERIAL 1042.20 #21035MB PATCH&PAVING MATERIAL 2413.80 PATCHING AND PAVING MATERIALS 1087.56 ------------- 4761.84 11516 HEARTLAND ANIMAL SHELTER NFP STRAYS #09-21967,09-22890 40.00 04360 HOLTZ, RAY VOLUNTEER DRIVE OCT, NOV, DEC 09 35.00 01610 HOME DEPOT CREDIT SERVICES #6083959 GROUND MAINT SUPPLIES 41.30 #6083959 GROUND MAINT SUPPLIES 23.00 ------------- 64.30 11672 HOVING PIT STOP, INC. PORT-A-POTTY RENTAL BLOCKPARTY 845.00 01642 IACP 10#1603091 J .DAHLBERG 120.00 10#1610599 M.SEMKIU 155.00 10#1622396 T .JANOWICK 120.00 ID#1628087 S.BURRELL 120.00 ------------- 515.00 08910 IAPE MEMBERSHIP 2010-J .HERMAN 50.00 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 011410 20430.77 08450 ILEAS REGISTER-J. DAHLBERG2/28 - 3/2/10 100.00 06690 ILLINOIS AMERICAN WATER CO. SERVICE 12/1/09-12/31/09 198.90 SERVICE 1/1/10-1/4/10 26.50 ------------- 225.40 09901 ILLINOIS ASSOCIATION OF PROPERTY&EVIDENCE MGR REGISTER CONERENCE 5/19-21/10 500.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 011410 27764.39 07430 ILLINOIS ENVIRONMENTAL HEALTH ASSC. MEMBERSHIP 2010-ROBERT ROELS 40.00 MEMBERSHIP 2010-FRANK KRUPA 40.00 MEMBERSHIP 2010-C.SCHERBAUM 40.00 MEMBERSHIP 2010-RAFAELA GARCIA 40.00 RUN: TUESDAY JAN262010 12:51 RELEASE 10 : REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 PAGE DEPT VENDOR NBR - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - ---- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - -- - - --- -- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - ---- 01685 01700 04993 09562 09832 01753 09563 01747 10721 01783 01818 04802 01827 09508 ILLINOIS FIRE INSPECTORS ASSOCIATION MEMBERSHIP 2010 ILLINOIS NATOA MEMBERSHIP 2010 ILLINOIS STATE TOLL HIGHWAY AUTHORITY TRAVEL 10/1/09-12/31/09 TRAVEL 10/1/09-12/31/09 DUES 12/28/09 IMRF PAYROLL FOR - 011410 mROLL FOR - Oli410 PAYROLL FOR - 011410 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 011410 PAYROLL FOR - 011410 IPELRA PUBLIC SECTOR EMP LAW SEHINAL IRS PAYROLL FOR - 011410 ISA 2010 MEMBERSHIP FEE FOR S.CLAR 2010 MEMBERSHIP FEE FOR W.SCHU 2010 MEMBERSHIP FEE FOR D. HUL 2010 MEMBERSHIP FEE FOR PAUL B RECERTICIATION FEE FOR B. KROL JOHNSON, KYLE SNOW REMOVAL SERVICE 1/7/10 SNOW REMOVAL SERVICE 1/8/10 JOURNAL & TOPICS NEWSPAPERS DISPLAY ADVERTISING 12/23/09 DISPLAY ADVERTISING 1/6/10 KERSTEIN, JUNE REIMB DECEMBER 2009 KING KONCRETE, INC. SNOW REMOVAL 12/8/09-12/27/09 CONTRACTUAL CUL-DE-SAC SNOW KLEIN, THORPE AND JENKINS,LTD. GENERAL LEGAL SERV DEC 2009 L- 3 COMMUNICATIONS MOBILE-VISION, INC. #0150479- IN MAINT/SERVICE 2010 #0150478-IN MAINT/SERVICE 2010 160.00 95.00 60.00 29.20 3.05 50.00 82.25 411.63 46677.20 21477.30 68566.13 964.49 277 . 20 1241.69 320.00 224102.58 200.00 170.00 170.00 170.00 545.00 1255.00 269.50 264.00 533.50 288.00 288.00 576.00 41.51 27505.00 11990.00 39495.00 46791.58 600.00 3575.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RON: TOESDAY JAN262010 12:51 RELEASE 10 : PAGE VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM JANOARY 14 2010 TO JANOARY 27 2010 - - -- - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - -- - -- - - - - - -- - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- - - ----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOONT - - - - -- -- - - - - - - - - - - - -- - - - - - - --- - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - -- -- - - - - - -- - - - - - - - - - - - - - - -- - - - --- #0150477- IN MAINT!SERVICE 2010 9375.00 ------------- 13550.00 08631 LECHNER AND SONS #1276859 ONIFORM RENTAL&CLE,~N 121.78 #1280478 ONIFORM RENTAL&CLE,~N 121.78 PW ONIFORM RENTAL AND CLEANING 376.86 ------------- 620.42 11883 LEWKOWICZ, JOHN SNOW REMOVAL SERVICE 1/8/10 264.00 SNOW REMOVAL SERVICE 1/9/10 176.00 ------------- 440.00 07923 LINSKEY, BARBARA & ED VOLONTEER DRIVE OCT, NOV, DEC 09 45.50 10342 LOGLN!IACP NET IACP NET QOARTERLY ANNOAL FEE 275.00 01915 LONDIN, RAY VOLONTEER DRIVE OCT, NOV, DEC 09 52.50 01918 LONDSTROM r S NORSERY, INC. LANDSCAPE MAINT OCTOBER 2009 2464.98 #04755 LANDSCAPE MAINT 11/09 7770.03 #04875 TRANSPANT BLACK EYED S 264.00 ------------- 10499.01 09163 MAALA, M~.RIO VOLONTEER DRIVE OCT, NOV, DEC 09 49.00 11233 MAY, LANA VOLONTEER DRIVE OCT, NOV, DEC 09 24.50 10546 MCCLOOD SERVICES BOB ROELS SEMINAR 3/15-3/16/10 120.00 c.sCHERBAOM SEM 3/15-3116110 120.00 R. GARCIA SEMINAR 3115-3116/10 120.00 ------------- 360.00 06004 MCDONALD r S CORPORATION PRISONER MEALS- DECMEBR 2009 249.80 08894 MEETINGHOOSE COMPANIES, INC. RENTAL PROPS FOR CELESTRIAL 200.00 08348 MEISTER, JACQOE SNOW REMOVAL SERVICE 1/7/10 264.00 SNOW REMOVAL SERVICE 1/8/10 264.00 SNOW REMOVAL SERVICE 1/9/10 176.00 ------------- 704.00 05021 MENARDS #67818 CORDLESS DRILL;HAMMER 88.85 #67810 SMALL TOOLS 72.82 #67810 SIGN SHOP PAINT 34.99 REPLACEMENT MAIL BOXES AND POS 54.85 SOP PLIES FOR PRISONER BELT REF 3.98 ------------- 255.49 00116 METRO FEDERAL CREDIT ONION PAYROLL FOR - 011410 2493.48 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY JAN262010 12:51 RELEASE IO : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - -- - - - - - - --- - -- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - -- - - - -- --- - - - - --- - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - ---- - - - - - - - - - ---- 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 011410 1052.00 02003 METROPOLITAN FIRE CHIEFS ASSOC.OF ILLINOIS MEMBERSHIP 2010 - FIGOLAH 40.00 01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 57.84 02028 MIGHTY MITES AWARDS & SONS #31459 HOLIDAY DECORATING CONT 224.00 #31562 PLAQUES,METAL,LOGO 419.30 ------------- 643.30 10777 MILEWSKI, DANIEL REIMB EXP 1/5/10 41.63 10413 MILLENNIA CONSULTING, LLC ONGOING CONSULTATION-CENTER PR 1856.65 02046 MOBILE PRINT INC. BUSINESS CARD-F .RAUS&A.LIETZOW 52.38 300 WARRANT CONTROL FORMS 148.41 ------------- 200.79 05620 MORTON SALT 2,850 TONS OF ROAD SALT. PER 4082.06 02064 MOTOROLA, INC. 8 PSM STRAIGHT CABLES 24IN 855.60 02067 MOUNT PROSPECT HISTORICAL SOC. 2010 BUDGET ALLOCATION 2/10 3333.33 11102 MOUNT PROSPECT/PROSPECT HEIGHTS ROTARY CLUB 4TH QUARTER 09 MEMBERSHIP DUES 13 7.0 0 ROTARY MAGAZINE 2009 3.00 ROTARY DUES OCT2009-DEC2009 140.00 ------------- 280.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 011410 25445.61 05337 NATOA MEMBERSHIP 2010-H.KLEINSTEIN 565.00 04581 NELS J. JOHNSON TREE EXPERTS REMOVAL TREES AT 312 S.WILLE 2880.00 02148 NEOPOST INC. ACH ANNUAL FEE 50.00 MONEY ENTERED INTO POSTAGE M 3000.00 ------------- 3050.00 10167 NEXGEN BUILDING SUPPLY PLASTIC SPRINKLER RINGS 6.01 05256 NICOR #13817869616 12/1/09-12/31/09 262.78 02193 NORTHWEST ELECTRICAL SUPPLY REPLACEMENT LAMP BULBS 226.67 ELECTRICAL SUPPLIES FOR PW FRO 66.92 ------------- 293.59 08376 O'NEAL, TOM SNOW REMOVAL SERVICE 1/7/10 264.00 SNOW REMOVAL SERVICE 1/8/10 280.50 SNOW REMOVAL SERVICE 1/9/10 159.50 ------------- 704.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY JAN262010 12:51 PAGE 10 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 - - - - -- - - - - - - - - - --- - - - - - - - - - - - -- - - - - - - - - - -- - -- - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - -- - - - - -- -- - -- - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - --- - - - -- - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - -- - - - - - - -- - - - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - -- - -- - - -- - - - - - ---- 02229 OFFICE DEPOT OFFICE SUPPLIES DECEMBER 2009 67.17 OFFICE SUPPLIES DECEMBER 2009 210.75 OFFICE SUPPLIES DECEMBER 2009 229.15 OFFICE SUPPLIES DECEMBER 2009 25.77 OFFICE SUPPLIES DECEMBER 2009 24.47 OFFICE SUPPLIES DECEMBER 2009 6.74 OFFICE SUPPLIES DECEMBER 2009 26.56 OFFICE SUPPLIES DECEMBER 2009 150.28 OFFICE SUPPLIES DECEMBER 2009 5.09 CREDIT 119.99- ------------- 625.99 08930 OTIS ELEVATOR COMPANY #CY27 54100 1 HYDRAULIC P.TEST 175.00 #CY25665001 HYDRAULIC P.TEST 350.00 #CY25664001 HYDRAULIC P. TEST 350.00 ------------- 875. 00 10162 OVERHEAD GARAGE DOOR, INC. EMERGENCY REPAIR OF OVERHEAD D 294.74 02256 PADDOCK PUBLICmONS INC ACCT#265199 SUBSCRIPTION 2010 273.00 ACCT#290636 SUBSCRIPTION 2010 273.00 ACCT#290633 SUBSCRIPTION 2010 273.00 ACCT#290635 SUBSCRIPTION 2010 273.00 ACCT#290632 SUBSCRIPTION 2010 273.00 ACCT#1049207 SUBSCRIPTION 2010 273.00 ACCT#631940 SUBSCRIPTION 2010 273.00 ------------- 1911.00 10366 PARK RIDGE TAXI SENIOR TAXI PROGR,~M DEC 2009 96.00 02303 PETTY CASH - FIRE DEPT. SUPPLIES 1/18/10 99.99 SUPPLIES 1/18/10 6.14 SUPPLIES 1/18/10 6.60 FF ORAL INTERVIEW 1/18/10 36.15 ------------- 148.88 02304 PETTY CASH - POLICE DEPT. TRAINING DEC 2009 32.00 TRAVEL & MEETINGS DEC 2009 107.27 FOOD FOR PRISONERS DEC 2009 4.43 SUPPLIES DEC 2009 33.78 ------------- 17 7.4 8 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 2009 22.25 TRAVEL & SUPPLEIS 2009 13 .10 TRAVEL & SUPPLEIS 2009 15.20 ------------- 50.55 04896 PETTY CASH-MANAGER I S OFFICE FOOD FOR CLOSED SESSION 11/30 120.49 POP FOR HOLIDAY LUNCHEON 12/8 12.99 ------------- REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RON: TUESDAY JAN262010 12:51 RELEASE 10 : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -.. _.................. --.............. -- ---.......... -........ -...... - -.... -............ --........ --- -.................................... - -............ -.... -.. --.. --...................... --............ -.. --............ --..- 133.48 00124 POLICE PENSION FUND PAYROLL FOR - 011410 29842.12 07927 POORE, MURI EL VOLUNTEER DRIVE OCT, NOV I DEC 09 38.50 04921 POPE, ELIZABETH A. PAYROLL FOR - 011410 92 3.0 8 02333 PORTER LEE CORPORATION ANNUAL SUPPORT FEE -BEAST SYTM 1481.00 02334 POSTMASTER SPECIAL EVENTS COMMISSION 44.00 POSTAGE-VEHICLE LICENSE MAIL 7900.00 ------------- 7944.00 02339 PRCHAL, ARLENE & PAUL VOLUNTEER DRIVE OCT, NOV, DEC 09 42.00 02344 PREISER ANIMAL HOSPITAL STRAYS NOVEMBER 2009 210.00 STRAY CAT- JANUARY 2010 384.00 ------------- 594.00 10435 PROCESSWORKS, INC. FLEX DEC 09 688.75 PARKING SERV MONTHLY ADMIN 50.00 FLEX ANNUAL RENEWAL FEE 2010 595.00 PARKING&TRANSIT ANNUAL FEE2010 250.00 ------------- 158 3.7 5 02379 QUILL CORPORmON OFFICE SUPPLIES FOR PW FRONT 329.16 10520 RANDm REILLY PUBLISHING CO. LLC ANNUAL SUBSCRIPTION FOR "BETTE 49.90 11171 REBECCA, GRIFFIN SNOW REMOVAL SERVICE 1/7 /10 264.00 SNOW REMOVAL SERVICE 1/8/10 264.00 ------------- 528.00 11884 REZEK, THOMAS SNOW REMOVAL SERVICE 1/8/10 264.00 SNOW REMOVAL SERVICE 1/9/10 231.00 ------------- 495.00 10983 RIVARD, JOHN SNOW REMOVAL SERVICE 1/7/10 170.50 01578 ROBERT W. HENDRICKSEN CO. DUMP TEN LOANDS OF WOOD DEBRIS 624.00 DUMP TEN LOANDS OF WOOD DEBRIS 76.00 ------------- 700.00 00425 RZEPECKI, ROBERT L. REIMB EXP 1/6/10-1/7/10 78.40 10717 SCHNEI DER, ELI ZABETH SNOW REMOVAL SERVICE 1/7/10 264.00 11972 SCHRAM, JONATHON REIMB EXP TEXT BOOKS, TESTS 303.57 11846 SHEAGREN, KIMBERLY REIMB EXP 1/11/10 68.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY JAN262010 12:51 RELEASE 10 : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 06671 SHEEHAN, DOT & JACK VOLUNTEER DRIVE OCT, NOV, DEC 09 45.50 02542 SHEPP PEST CONTROL DECEMBER 2009 PEST CONTROL 425.00 11203 SINENI, SAM SNOW REMOVAL SERVICE 1/7/10 269.50 SNOW REMOVAL SERVICE 1/8/10 264.00 SNOW REMOVAL SERVICE 1/9/10 170.50 ------------- 704.00 02583 SOUND INCORPORATED SERVICE AGREEMENT 2/1-2/28/10 828.83 11925 SOUTHEASTERN EMERGENCY EQUIPMENT, INC P ARAMED I C EQU I PMENT 136.63 02155 SPRINT SERVICE 12/7/09-12/31/09 159.96 SERVICE 1/1/10-1/6/10 39.99 SERVICE 12/7/09-12/31/09 161.25 SERVICE 1/1/10-1/6/10 38.70 SERVICE 12/7 /09-12/31/09 32.25 SERVICE 1/1/10-1/6/10 7.74 ------------- 439.89 04139 smARD & ASSOCIATES FD WRITTEN EXAM ON 12/12/09 6871. 45 02627 STEINER ELECTRIC CO. #S003152610.001 REPLACEMENT EX 50.55 02660 SUBURBAN PRINTING 300 BURGLARY BROCHURES 290.00 GREEN TREE PLANT ING CARE 225.00 ------------- 515.00 10214 SULLIVANT, SCOTT REIMB EXP 2/16/10-3/05/10 315.00 07009 SUNDSTROM, JAMES SNOW REMOVAL SERVICE 1/7/10 264.00 SNOW REMOVAL SERVICE 1/8/10 137 . 50 ------------- 401.50 09668 T . P. 1. PLUMBING INSPECTIONS 112 5.0 0 BUILDING INSPECTIONS 420.00 ------------- 1545.00 11971 TAPCO 50-12'GREEN RIB BACK U CH POST 747.50 50-66"WHITE CURVE FLEX DELINE 764.50 ------------- 1512.00 09784 TEMPLE DISPLAY, LTD. INSTALLATION OF HOLIDAY LIGHTS 37941.26 01238 THE DAVEY TREE EXPERTS COMPm REMOVE /TRL~T GYPSY 1440.00 01390 THE FILE MART BUILDING DEPT FILE TABS 51.92 02691 THOMPSON ELEVATOR INSPECT IONS II SEMI-ANNUAL RE- INSPECTIONS 407.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JAN262010 12:51 RELEASE 10 : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - -- - - --- - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - --- - - - - - - -- - -- - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - -- 1 ELEVATOR PLAN REVIEW 75.00 10 SEMI -ANNUAL RE- INSPECTIONS 370.00 ------------- 852.00 02722 TRI -STATE ELECTRONIC CORP #73187 SUPPLIES 101.30 #73188 SUPPLIES 169.44 #73208 SUPPLIES 130.74 ------------- 401. 48 11241 ULTRA STROBE COMMUNICATIONS, INC #5684 SQUAD CONVERSIONS 285.95 #5688 SQUAD CONVERSIONS 85.00 ------------- 370.95 00127 UNITED WAY PAYROLL FOR - 011410 452.41 07860 UPS STORE #3057 INV#00000003065 42.13 I NV#OO 00 0 0 0 3 0 8 5 21.25 CREDIT#083lO9 28.74- ------------- 34.64 10391 USA MOBILITY WIRELESS, INC. PAGER RENTAL 28.06 10531 VCG UNIFORM UNIFORM - SCHLENBECKER 268 .35 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 011410 27547.00 PAYROLL FOR - OllS10 414.47 SERVICE 11/24/09-12/29/09 5.00 PAYROLL FOR - 011410 12152.67 ------------- 40119.14 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - OllS10 462.61 02835 WAREHOUSE DIRECT INV#589389-0 SUPPLIES 348.79 INV#589540-0 SUPPLIES 32.88 SUPPLIES 307.72 INV#554 I 67 -0 PLANNER 9.64 INV#554167-0 HP BLACK CART 334.05 INV#540848-0 OFFICE SUPPLIES 3.00 INV#567010-0 OFFICE SUPPLIES 27.74 ------------- 1063.82 07440 WI DE OPEN WEST INTERNET SERVICE 1/7-1/6110 72.99 06001 WINKLER I S TREE SERVICE 2010 PARKWAY TREE TRIMMING PRO 6585.10 05746 WISCTF PAYROLL FOR - 0l!41O 542.48 10748 WOLFE, BLAKE SNOW REMOm SERVICE 1/7/10 264.00 SNOW REMOVAL SERVICE 1/8/10 264.00 ------------- 528.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JAN262010 12:51 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - --- - - - - - - - - - - - - - - - - -- - - -- - - - - --- -- - - -- - - - - - - - - - - - - - - - - - - -- - - ------- - - - - ---- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- - - - - -- -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - -- 02896 WORLD WINDOW CLEANING CO WINDOW CLEANING 12/16/09 391.00 11081 YATES, ERNEST SNOW REMOVAL SERVICE 1/8/10 159.50 TOTAL 780427.08 030 01533 ACCURATE DOCUMENT DESTRUCTION, INC 64 & 96 GALLON TOTERS 1323.00 02016 ARC DISPOSAL & RECYCLING SINGLE FAMILY COLLECTION 12/09 97644.78 SINGLE FAMILY RECYCLING 12/09 49394.71 MULTIFAMILY REFUSE 12/09 35539.90 MULTIFAMILY RECYCLING 12/09 6910.64 ------------- 189490.03 02270 AT&T SERVICE 1/10/10-2/9/10 18.92 02270 AT&T LONG DISTANCE SERVICE 12/1/09-12/31/09 2.39 11979 CZECHOWSKI, WIESLAWA REFUND FINAL REFUSE BILL 20.57 096]5 WELLS FARGO BANK TIPPING FEES FEBRUARY 2009 72903.47 FIXED COSTS FEBRUARY 2009 7983.47 ------------- 80886.94 TOTAL 271741.85 050 10103 CIVILTECH ENGINEERING, INC. R,~ND/CENTRAL/MP RD SIGNAL IMPR 3292.30 01147 COMMONWEALTH EDISON SERVICE 11/4/09-12/7/09 13739.37 CREDIT 10/6/09-11/4/09 7.62- SERVICE 12/7/09-1/12/31/09 10746.62 SERVICE 1/1/10-1/8/10 3134.43 ------------- 27612.80 11920 INDUSTRIAL SYSTEMS, LTD INV#16063 4500 GALLONS MIX BJ 4590.00 INV#16078 5 GALLONS DEFOAMER A 150.00 ------------- 4740.00 05620 MORTON SALT 2,850 TONS OF ROAD SALT. PER 42113.12 TOTAL 77758.22 070 01050 CEDA NORTHWEST SELF -HELP CTR 4TH QUARTER 2009 DAY CARE PROG 137 5.0 0 4TH QUARTER 2009 ER HOUSING PR 1875.00 ------------- 3250.00 01090 CHILDREN'S ADVOO.CY CENTER OF NW COOK COUNTY 4TH QUARTER 2009 1000.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RON: TOES DAY JAN262010 12:51 PAGE 15 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BlLLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 -- - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - -- - - -- - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - -- - - -- - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- 10223 HIGHER UP MINISTRIES 4 TH QUARTER 2009 JOB TRAINING 1315.00 01690 ILLINOIS HOUSING DEV.AUTHORITY WORKSHOP J.SAEWERT 2/23-2/24 25.00 06945 JOURNEY I S FROM PADS TO HOPE 4TH QUARTER 2009 1000.00 02420 RESOURCES FOR COMMUNITY LIVING 4TH QUARTER 2009 1000.00 TOTAL 7650.00 510 11954 CCI FLOORING, INC INSTALLATION EPOXY FLOORING 7925.00 09050 ELAN TECHNOLOGIES INC. REPAIR OF PAVEMENT SENSOR PW 1863.00 11985 JUST RITE ACOUSTICS, INC REPLACE CEILING PW ENTRANCE 3460.00 11970 NEW WORLD SYSTEMS CORPORATION #I0000067987-NWS ESCROW BILLIN 3000.00 #I0000067988-NWS ESCROW BlLLIN 1000.00 #I0000067990-NWS INTERFACE INS 3150.00 #I0000067991-NWS FM/HR SW BILL 78910.00 ------------- 86660.00 11788 PLANTE & MORAN, PLLC ERP SYSTEH CONSULTING 2009 18000.00 10432 STERNBERG LIGHTING INC. STERNBERG PED POLES 8432.97 PED POLE LED DECORATIVE 5026.91 ------------- 13459.88 TOTAL 131367 .88 528 10238 ECS lLLINOIS, LLC MATERIAL TESTING ST#14 12/12 2024.75 11255 LEOPARDO COMPANIES, INC FIRE ST#14 CONSTRUCTION 935764.00 MODIFICATIONS AT PW CONST 179531.00 EOC CONSTRUCTION 407901.00 ------------- 1523196.00 09040 LIFE FITNESS 1 CLSX-0000H1 CROSS TRAINER 3589.73 08971 PARENTI & RAFFAELLI, LTD. BUILD & INSTALL DECOR. WALL 3300.00 11798 TOWER WORKS, INC COMHUNICATIONS TOWER FD ST#14 39900.00 COMHUNICATIONS TOWER ST#14 1270.00 ------------- 41170.00 TOTAL 1573280.48 550 04493 A LAHP CONCRETE SECOND PAYMENT INVOICE#2916 31862.50 01827 KLEIN, THORPE AND JENKINS,LTD. TIF LEGAL EXP DEC 2009 548.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JAN262010 12:51 RELEASE 1D : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01918 LUNDSTROM'S NURSERY, INC. LANDSCAPE MAINT OCTOBER 2009 5305.05 07078 LURVEY LANDSCAPE SUPPLY 18" HANGING BASKETS FOR DIT 1079.64 TOTAL 38795.19 560 04493 A LAMP CONCRETE 2009 STREET RESURFACING 208780.66 11986 PLAZA EXCAVATING CONTRACTORS, LLC #22464 PW PARKING LOT IMPROV 9981.00 #22461 PW PARKING LOT IMPRV 593.20 ------------- 10574.20 02660 SUBURBAN PRINTING ZONES 3, 4, & 10 FIRST POST ST 405.00 TOTAL 219759.86 590 04414 BARTLETT TREE EXPERTS #31491216-0 CREEK CLEANING 3798.00 #31491217-0 CREEK CLEANING 15865.00 ------------- 19663.00 TOTAL 19663.00 610 04493 A LAMP CONCRETE 09 CATCH BASIN & INLET REPAIR 7162.50 09 CATCH BASIN & INLET REPAIR 7162.50 RETAINAGE 1432.50- ------------- 12892.50 09558 A.M. LEONARD INC. SOIL KNIVES, SPRAYERS, BLADE 226.25 01071 ADDISON BUILDING MATERIAL CO. #636596 F . OFFICE ELEC SUPPLY 24.87 #637015 F .OFFICE ELEC SUPPLY 22.90 #635099 ELECTICAL SUPPLY 49.45 #635377 ELECTRICAL SUPPLIES 6.73 #634790 PVC COUPLINGS, ADAPTERS 38.81 #634881 BARB POLY 19.10 ------------- 161.86 04391 ALEXANDER CHEMICAL CORPORATION CYLINDER RENTAL 216.00 06338 ALPHA TERRA SCIENCE INC PROFESSIONAL SERVICES 1310.41 01620 AMERICAN LANDSCAPING INC. LANDSCAPE RESTORATION 2150.00 01699 AMERICAN PUBLIC WORKS ASSOC. 2010 AMERICAN PUBLIC WORKS 630.00 01773 AMERICAN WATER WORKS ASSOC. 2010 AMERICAN WATER WORKS ASSO 2488.00 2010 AMERICAN WATER WORKS ASSO 756.00 ------------- 324 4.0 0 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY JAN262010 12:51 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 - - - - -- - - - - - -- - - - - - - - - --- - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - -- - -- - -- - - - -- - - - - - - - - - - - -- - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - -- 02270 AT&T SERVICE 1/10/10-2/9/10 491.68 SERVICE 1/10/10-2/9/10 1262.98 SERVICE 1/10/10-2/9/10 345.12 ------------- 2099.78 02270 AT&T LONG DISTANCE SERVICE 12/1/09-12/31/09 159.61 02938 BOWMAN DISTRIBUTION CENTER #1489520001TELEVATED TANK PART 288.07 06476 BURNS & MCDONNELL ENGINEERING WATER ANALYSIS & SURVEYS 9578.00 ENGINEERING SERV- IL BATER CO 10500.00 ------------- 20078.00 11977 CARSON I S/BON TON REFUND FINAL UTILITY BILL 11.19 09682 CE DESIGN, LTD. #2606-20ENGINERING SERV REPAIR 12756.45 #2606C-4ENGINERING SERV REPAIR 183 2.5 5 #2606C-6ENGINERING SERV REPAIR 730 .08 ------------- 15319.08 05375 CENTURY CLEANERS DECEMBER 09 UNIFORM CLEAN 123.97 01097 CINTAS CORP REPLACEMENT COLD WEATHER GEAR 97.96 01147 COMMONWEALTH EDISON #4475624003 11/10/09-12/11/09 25.11 #0144070011 11/11/09-12/14/09 56.41 #0630089039 11/2/09-12/3/09 244.41 #0228061023 11/10/09-12/11/09 2032.33 #0753122039 11/3/09-12/4/09 55.05 #1074086017 11/3/09-12/4/09 710.74 #0981004004 11/3/09-12/4/09 100.94 #0774017015 11/2/09-12/4/09 458.80 #0300069050 11/3/09-12/4/09 298.64 #0018021059 11/2/09-12/4/09 33.69 #0984158009 11/4/09-12/4/09 28.93 #0123132132 11/4/09-12/4/09 28.15 #0504014000 11/4/09-12/4/09 39.41 #0144035012 11/3/09-12/3/09 28.19 ------------- 4140.80 11979 CZECHOWSKI, WIESLm REFUND FINAL UTILITY BILL 32.76 REFUND FINAL UTILITY BILL 12.50 ------------- 45.26 09050 ELAN TECHNOLOGIES INC. SANITARY SEWER FLOW MONITORING 14329.00 SANITARY SEWER FLOW MONITORING 7451.0 8 SANITARY SEWER FLOW MONITORING 6877 . 92 ------------- 28658.00 08425 FARNSWORTH GROUP #125943 ENGINEERING SERV#5&#16 1520.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JAN262010 12:51 RELEASE 1D : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 - - - -- - - - - - - - - -- - - - - -- --- - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - --- - - - - - - --- - - - - - - - - - - - - - - -- - - - --- - - -- - -- - - - -- - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO UNT -- - - - - --- - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - -- -- - - - - -- - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- #125941 ENGINEERING SERV#5&#16 1500.00 ------------- 3020.00 01377 FEDERAL EXPRESS CORP FEDEX DELIVERY CHARGES JANUARY 109.46 01432 FOX VALLEY SYSTEMS INC. MARKING PAINT 99.41 01436 FREDRIKSEN FIRE EQUIPMENT CO. C02 RECHARGE 17 8.0 5 11976 GA SOUTH CARBOY, LLC REFUND FINAL UTILITY BILL 608.40 01544 HBK WATER METER SERVICE #10-03 WATER METER INSTALL 230.40 #10-04 WATER METER TESTING 119.00 ------------- 349.40 01610 HOME DEPOT CREDIT SERVICES #6083959 GROUND MAINT SUPPLIES 205.79 #6083959 GROUND MAINT SUPPLIES 5.17 #6083959 GROUND MAINT SUPPLIES 148.50 #6072509 GROUND MAl NT SUPPLIES 53.92 #1083373 GROUND MAINT SUPPLIES 24.99 ------------- 438.37 01659 ILGISA MEMBERSHIP 2010-JESSICA PUTRA 50.00 01757 ILLINOIS SECTION AWWA 2010 ISAWWA CONFERENCE 190.00 01787 JULIE, INC. 2009 JULIE SERVICE DECEMBER 09 289.00 l1llS LAUREL HILL GIS INC 2010 MAINTENANCE FOR GEODATA 500.00 08631 LECHNER AND SONS #1276859 UNIFORM RENTAL&CLEAN 121.78 #1280478 UNIFORM RENTAL&CLEAN 121.78 PW UNIFORM RENTAL AND CLEANING 376.82 ------------- 620.38 01918 LUNDSTROM'S NURSERY, INC. #04714 MOWING WEEK END 10/30 1955.92 MOWING FOR WEEK ENDING 11/6 1955.92 ------------- 3911.84 11978 MAIN TROPHY SUPPLY REFUND FINAL UTILITY BILL 402.84 01965 MARTAM CONSTRUCTION #10041 RESTORATION MATERIALS 2655.20 #10045 RESTORATION MATERIALS 3133.91 #10084 RESTORATION MATERIALS 4382.40 #10104 RESTORATION MATERIALS 189 4.3 5 #10117 RESTORATION MATERIALS 1913.33 #10118 RESTORATION MATERIALS 1912.33 #10152 RESTORATION MATERIALS 1077.80 #10153 RESTORATION MATERIALS 1891.86 ------------- 18861.18 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY JAN262010 12:51 PAGE 19 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - --- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - --- - - -- - -- - - - - - - - - - - - - -- - - - - - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - --- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - ----- -- - - -- - - - - - - -- 05021 MENARDS #61035 PVC CEMENTiCOUPLINGS 30.69 02007 MEYER MATERIAL CO. MASON SAND 135.03 11975 MIKRUT, ANDRZEJ REFUND FINAL UTILITY BILL 12.00 04408 MYRDACZ, STAN REFUND FIN,~L UTILITY BILL 51.16 02193 NORTHWEST ELECTRICAL SUPPLY INV#953914 120V LAMPS 57.00 INV#954203 GALVINIZED COVER 9.99 ------------- 66.99 08927 OVEREEM, MATT ADVANCE REQUEST 3/15-3/18/10 643.44 02256 PADDOCK PUBLICATIONS INC ACCT#020911100 SUBSCRIPTION 20 273.00 02274 PATTEN INDUSTRIES, INC. ADDITNL CRANE COST GENERATOR 3000.00 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 7.60 TRAVEL & SUPPLEIS 58.51 ------------- 66.11 02358 PROSAFETY, INC #2/643090 JOHN FRANK 150.00 #2/642790 SPRAY PAINT 441.00 ------------- 591.00 02379 QUILL CORPORATION OFFICE SUPPLIES FOR PW FRONT 329.17 02627 STEINER ELECTRIC CO. #S003071758.002 ELECT EQUIP 432.81 07139 STRADA CONSTRUCTION CO. INV#08-481 RETAINER RELEASE 1662.36 1NV#08-486 RETAINER RELEASE 836.19 INV#08-495 RETAINER RELEASE 360.00 CONCRETE RESTORAT ION SWREPAIRS 212 3.4 5 2009 CONCRETE RESTORATION 2921.19 2009 CONCRETE RESTORATION 2390.06 RETAINAGE 531.10- ------------- 976 2.15 02655 SUBURBAN LABORATORIES, INC. INV#10010l7O COLIFORM TESTS 103.50 INV#10010411 COLIFORM TESTS 146.00 ANNOAL WATER SAMPLE TESTING 159.50 COLIFORM TEST FOR IEPA 8.50 ------------- 417.50 02660 SUBURBAN PRINTING BASIN 14 FOOTING TILE DISCONNE 259.00 PREPRINTED ENVELOPES FOR CROSS 200.00 ------------- 459.00 Il864 TANK INDUSTRY CONSULTANTS, INC ENGINEERING EVALUATION TANK 4020.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY JAN262010 12:51 PAGE 20 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 - -- - - - - - - - - - - - - - - - - - --- - - - - -- - - - - - - - - - - - - --- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - --- ---- - - - -- -- -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - --- - - - - - -- - - - - - - - --- - - - - - - - - - - ---- - - -- - -- 07860 UPS STORE #707 RECEI PT#8 28 4 8 452892506888302 13.17 RECEI PT#8 28 48 4523 5914088 8237 20.86 10% DISCOUNT 3.40- ------------- 30.63 02839 WATER ENVIRONMENT FEDERATION MEMBERSHI P 2010 -GLEN ANDLER 60.00 08887 WATERISAC 2010 RENEWAL FEE FOR WATER INF 300.00 02914 ZIEBELL WATER SERVICE PRODUCTS WATERMAIN WOOD PLUGS 120.25 TOTAL 142282.00 620 09280 TOTAL PARKING SOLUTIONS f INC. PARKING MAINTENANCE CONTRACT F 3095.00 TOTAL 3095.00 630 01147 COMMONWEALTH EDISON #4475767003 11/10/09-12/11/09 152.25 #4475770000 11 /10 /09- 12 /ll /0 9 m.11 ------------- 267.36 09280 TOTAL PARKING SOLUTIONS f INC. PARKING MAINTENANCE CONTRACT F 6180.00 02754 UNION PACIFlC RAILROAD LAND LEASE DECEMBER 2009 2990.58 02806 VILLAGE OF MOUNT PROSPECT SERVICE 11/24/09-12/29/09 24.32 Tom 9462.26 660 01071 ADDISON BUILDING MATERIAL CO. #636172 HOIST PAINT 109.36 #635993 WHEEL REPLACEMENT 11. 42 #635976 30 m GARBAGE CAN 38.32 #635907 HOIST PAINT m.oo #636173 RETURN 54.65- ------------- 219.45 02270 AT&T SERVICE 1/10/10-2/9/10 47.31 02270 AT&T LONG DISTANCE SERVICE 12/1/09-12/31/09 5.98 02283 ATLAS BOBCAT INC. OEI1 REPAIR PARTS FOR VEHICLE 4 355.94 02938 BOWMAN DISTRIBUTION CENTER #1378043001 SHOP SUPPLIES 183.66 #1390717001 SHOP SUPPLIES 555 .5 0 VEHICLE MAINT. SHOP SUPPLIES 703.11 #1551816001 VEHICLE SUPPLIES 499.66 #1536087001VEHICLE SUPPLIES 85.71 ------------- 2027 . 64 06468 BP GAS PURCHASE ON 1/20/10 26.58 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY JAN262010 12: 51 PAGE 21 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 -- - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - -- - --- -- - -- - - - - - - -- - - - - - --- - - - - - - - - - - - - - - -- ---- - - - - - - - --- --- - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - ---- - - - - - - - -- - - - - - - - - - -- - -- - -- 01006 BUSSE CAR WASH, INC. CAR WASHES THROUGH 12/09 724.00 03958 CHICAGO INTERNATIONAL TRUCK RE~,R ABS SENSOR FOR #4513 73.19 REAR BRAKES AND TIE ROD ENDS F 334.88 ------------- 408.07 01236 DAVE & JIM I S AUTO BODY, INC. 4-WHEEL ALIGNMENT FOR FIRE DEP 90.00 02274 GREATLAKES EQUIPMENT CO. KEY FOR FORKLIFT 12.95 01750 INTERSTATE BATTERY SIX (6) REPLACEMENT VEHICLE 527.70 06691 JUST TIRES #406120 TIRES FOR GMC TRUCKS 1036.80 #406120 TIRES FOR GMC TRUCKS 518.40 ------------- 1555.20 06403 LINDCO EQUIPMENT SALES r INC. JOYSTICK FOR VEHICLE#4527A 518.48 SCHMIDT PLOW GLIDE SHOES-OEM 478.36 ------------- 996.84 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY MISCELLANEOUS VEHICLE PARTS. 293.20 02193 NORTHWEST ELECTRICAL SUPPLY INV#954353 POLICE ROF BULBS 31.40 07663 PRAIRIE INTERNATIONAL TRUCK SALES ASS SENSORS & FUSE BOX COVER 148.39 07882 PRECISION SERVICE & PARTS REAR BRAKES FOR FIRE VEHICLE 5 480.62 BLOWER MOTOR RESISTOR. 29.77 ------------- 510.39 02569 R.G. SMITH EQUIPMENT CO. FLINK PLOW PARTS 279.48 FLINK PLOW PARTS 156.00 FLINK PLOW PARTS 624 .00 ------------- 1059.48 09423 RONCO INDUSTRIAL SUPPLY BATTERIES 24.40 02585 SOURCE NORTH AMERICA FUEL ISLAND REPAIR PARTS 108.62 02660 SUBURBAN PRINTING 10,000 VEHICLE TRIP TICKETS 915.00 02684 TERRACE SUPPLY COMPANY GAS CYLINDERS RENTAL NOV-DEC09 19.74 WELDING WIRE 105.60 GAS FOR WELDERS AND TORCHES 283.19 WELDING MACHINE SUPPLIES. 83.54 ------------- 492.07 04472 TEXOR PETROLEUM CO FUEL PURCHASE ON 1/8/2010 19055.25 02870 WHOLESALE DIRECT INC. TRUCK REAR TRAILER RINGS 121. 77 REPORT: APBOARDRPT GENERATED: IS APR 09 11: 42 RUN: TUESDAY JAN262010 12:51 RELEASE ID : PAGE 22 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 11315 WOODFIELD CHEVROLET, INC TIRE PRESSURE SENSORS FOR P5. 105.00 OEM REAR GATE LATCH FOR P42. 216.49 OEM OIL DIPSTICK FOR FIRE VEHI 9.54 LOW BEAM HEADLIGHT CONNECTOR F 23.67 ------------- 354.70 00464 WULBECKER, JEFFREY FUEL FOR VILLAGE VEHICLE DURIN 15.00 TOTAL 30127.33 670 02796 ALPHA PRrr~E COMMUNICATIONS 6-TWO WAY RADIOS FOR NEW CARS 2652.00 02491 SAUBER MFG. CO. ALUMINUM FENDERS V#4518,4550 804.00 TOTAL 3456.00 690 10294 BEST PRACTICES OF NORTHWEST, SC BRIAN FURR-DOI 12/31/09 175.00 10051 CCMSI W/C REIMBURSEMENT 1/14/10 28648.41 01102 GAB ROBINS N.A., INC - CITIBANK PAYMENT OF INS CLAIMS 1/13/10 5229.25 06420 GRAYBAR ELECTRIC CO. #945440051 LIGHT HEAD & BULB 1500.50 09663 L~.NcmER TRACTOR & EQUIPHENT,INC. ACCIDENTAL REPAIR VEHICLE#4570 273.47 04699 NATURAL PATH URBAN FORESTRY RISK ASSESSMENT TREES 8/11/09 4200.00 TOTAL 40026.63 710 04890 SEGALL BRYANT & HAMILL POLICE PENSION OCT09-DEC09 732 1.2 5 00128 VlmGE OF MOUNT PROSPECT PAYROLL FOR - Oll 710 18582.62 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - Oli 710 29513.39 TOT AL 55417 . 26 720 01027 CAPITAL GAINS INC. FIRE PENSION-INVEST ADVISORS 2157.00 04890 SEGALL BRYANT & HAMILL FIRE PENSION OCT09-DEC09 7440.29 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 0Il610 11584.90 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 011610 23261.95 TOT AL 44444.14 790 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY I/14/l0 605.00 BOND HONEY 1/19/1 0 4470.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JAN262010 12:51 RELEASE ID : PAGE 23 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 21 2010 - - - - - -- -- - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - --- --- - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - ---- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO UNT - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- BOND MONEY 1/21/10 355.00 BOND MONEY 1/26/10 2925.00 ------------- 8355.00 TOTAL 8355.00 850 09635 WELLS FARGO BANK, N. A . DUE TO LIBRARY AGENCY FEE 250.00 TOT AL 250.00 GRAND TOTAL 3457359.18 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JAN262010 12:51 RELEASE ID : PAGE 24 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 14 2010 TO JANUARY 27 2010 SUMMARY BY FUND 001 GENERAL FUND 780427 . 08 030 REFUSE DISPOSAL FUND 271741.85 050 MOTOR FUEL TAX FUND 77758.22 070 COMMUNITY DEVELPMNT BLOCK GRNT 7650.00 510 CAPITAL IMPROVEMENT FUND 131367.88 528 SERIES 2009 CONST FUND 1573280.48 550 DOWNTOWN REDEVLPMNT CONST 38795.19 560 STREET IMPROVEMENT CONST FUND 219759.86 590 FLOOD CONTROL CONST FUND 19663.00 610 WATER AND SEWER FUND 142282.00 620 VILLAGE PARKING SYSTEM FUND 3095.00 630 PARKING SYSTEM REVENUE FUND 9462.26 660 VEHICLE MAINTENANCE FUND 30127.33 670 VEHICLE REPLACEMENT FUND 3456.00 690 RISK MANAGEMENT FUND 40026.63 710 POLICE PENSION FUND 55417 .26 720 FIRE PENSION FUND 44444.14 790 ESCROW DEPOSIT FUND 8355.00 850 SERIES 2002 LIBRARY BND ESCROW 250.00 -------------- TOTAL : 3457359.18 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JAN262010 12:51 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 01/14/10 ENDING CHECK DATE : 01/27!1O STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL 01/26/10 EMR025 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 01/27/10 To 01/27/10 Paid to Permit # Check # 100036 13019867 092275 13019868 100009 13019869 082881 13019870 092310 13019871 100011 13019872 092090 13019873 092503 13019874 092654 13019875 092021 13019876 092011 13019877 092018 13019878 100015 13019879 100020 13019880 100010 13019881 082893 13019882 092669 13019883 092324 13019884 091111 13019885 091115 13019886 100006 13019887 090585 13019888 092283 13019889 Amount 125.00 ARKO, BARBARA ARS OF ILLINOIS 75.00 BARRY, JOHN 125.00 CRUZ, NELIDA 200.00 125.00 125.00 100.00 DAVISON, JAMES DUANE BLANTON PLUMBING SEWER FORTIS CONCRETE CO INC GOLDYN, HENRYK 275.00 GOODMAN, JAMES 125.00 HIGH GROUND TREE FARM 125.00 HIGH GROUND TREE FARM LLC 125.00 125.00 250.00 * IBBOTSON HEATING CO 125.00 MATECKI, MARY JANE 125.00 OAKES, RICHARD 125.00 PERMA SEAL BASEMENT SYSTM 125.00 ROTO ROOTER SERVICES CO 125.00 TEMPERATURE CONTROLLED SYSTEMS 325.00 THE EVEREST GROUP 200.00 200.00 400.00 * VIKING PLUMBING 125.00 WHITE WAY SIGN & MAINTENANCE CO 375.00 375.00 750.00 * *** TOTAL NUMBER OF CHECKS 23 3,875.00 Page 1