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HomeMy WebLinkAbout3. BILLS 03/02/2010 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB232010 09:47 RELEASE 1 D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 01071 ADDISON BUILDING MATERIAL CO. HOSE HANGER HOOKS FOR WASH BAY 9.88 ELECTRICAL SUPPLIES FOR PW FRO 25.86 SCREWDRIVER AND TRANSPARENT 22.83 TUB/TILE CAULK AND 1-1/4" CUP 26.14 DRYWALL PASTE AND PLASTIC FILL 26.68 1-1/4" CUP HOOKS AND 2" CLEAR 9.08 MISCELLANEOUS BUILDING MAINTEN 23.01 BUILDING SUPPLIES FOR P /F HQ 53.42 BUILDING SUPPLIES FOR PW FACIL 27.39 ------------- 224.29 01246 AIRGAS NORTH CENTRAL #105344874 OXYGEN SUPPLIES 59.16 #105366527 OXYGEN SUPPLIES 158.68 #105345656 OXYGEN SUPPLIES 197.26 #105345661 OXYGEN SUPPLIES 42.72 ------------- 457.82 01335 ALEX IAN BROTHERS CORPORATE HEALTH SERVICES #353116 PRE-EMPLOYMENT DT/PHYS 227.00 #355356 PRE-EMPLOYMENT DT/PHYS 69.00 ------------- 296.00 01620 AMERICAN LANDSCAPING INC. BOARDING SERV @!705 MAGNOLIA 892.00 09676 AMERICAN MESSAGING Monthly Pager Rental 1005.42 01699 AMERICAN PUBLIC WORKS ASSOC. (31 2010 NATIONAL PUBLIC WORKS 32.00 01833 ANDERSON LOCK COMPANY 1 RECP 12/24 VOLT RECTIFIER 21.60 01840 ANDERSON PEST SOLUTIONS PEST MANAGEMENT SERV-FEB 2010 48.00 00372 ANDLER, GLEN REIMB EXP 1/20/10 & 2/2/10 258.25 10290 ARROWHEAD SCIENTIFIC INC. ET SUPPLIES 65.60 12017 ATAC, MERAL REFUND VEHICLE LICENSE 36.00 09421 AUTOMATIC APPLIANCE PARTS CORP. 1 CONTROL BOARD PART /WASHER 177 . 99 10423 BAGBY I JOHN SNOW REMOVAL SERVICE 2/9/10 269.50 SNOW REMOVAL SERVICE 2/l0/lO 269.50 ------------- 539.00 06287 BEDCO MECHANICAL 2010 MAINTENANCE CONTRACT FOR 948.15 2010 BI -MONTHLY HVAC PREVENTAT 1421.65 ------------- 2369.80 ll998 BEVERAGE TOWN REPAIR BUNN COFFEE MAKER AT 105.20 10173 BEVERLEY, CHRISTOPHER SNOW REMOVAL SERVICE 2/9/10 269.50 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY FEB232010 09:47 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRDSTEES FROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 -- - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - --- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- 02945 BRISTOL COURT CELESTIAL CELEBRATION 2/6/10 1218.7 5 10422 BUETTNER, GREGORY SNOW REMOVAL SERVICE 2/9/10 264.00 SNOW REMOVAL SERVICE 2/l0/1O 264.00 ------------- 528.00 01014 CADE INDUSTRIES CARPET RUNNER MATS FOR EOC 511.40 01049 CDW GOVERNMENT, INC #RQV2623 COMPUTER SUPPLIES 109.88 #RQV3872 COMPUTER SUPPLIES 83.23 6 AIR FILTERS FOR ET AREA 129.04 ------------- 322.15 05375 CENTURY CLEANERS UNIFORM CLEANING 1/29-2/17/10 215.32 07443 CHESTNUT RIDGE FOAM, INC. 4 CELL MATTRESSES 429.76 08975 CHICAGO OFFICE TECHNOLOGY GROUP STAPLES - EQUIP ID#K301l 109.50 CREDIT INVESTIGATION ACCOUNT 108.01- CREDIT FIRE ACCOUNT 386.38- POLICE ADMIN ACCOUNT 7.88 CREDIT CLERKS P.CCOUNT 248.19- CLERKS ACCOUNT 1324.50 ------------- 699.30 01088 CHIEF SUPPLY CORP. 6 CLASSIC LOCK-OUT KITS 215.94 74 AA BATTERI ES 61. 96 ------------- Z77.90 07281 CL GRAPHICS, INC. EXHP WATER BILL STUFFER 745.00 01138 COLLEGE OF DUPAGE REGISTRATION-BASIC ET TRAINING 1950.00 00309 COONEY, WILLIAH J. REIMB EXP 2/16/10 95.00 10006 CUSTOM DESIGN AND TENT SERVICE, INC. STAIRS FOR CELESTIAL C. STAGE 40.00 01218 DAHLBERG, JOHN REIMB EXP 2/8/10 & 2/ll/1O 128.84 REIMB EXP 2/1/10 & 2/2/10 287.46 ------------- 416.30 10182 DASH MEDICAL GLOVES DISPOSABLE GLOVES 164.70 04743 DEPT .OF FINANCIAL & PROFESSIONAL REGULATION RENEWAL-ROBERT J. ROELS 150.00 RENEWAL-FRANK KRUPA 150.00 ------------- 300.00 11272 ENTERSECT CORPORATION POLICE ONLINE SERV JAN 2010 88.95 01356 ENVIRONMENTAL SAFETY GROUP, INC I mISTER CALIBRATION GAS 245.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB232010 09:47 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01366 EXPERIAN BACKGROUND CHECKS 77.00 10393 EXPERTPAY PAYROLL FOR - 021110 3358.72 10922 FEDERAL COMPANIES OFFSITE DATA STORAGE- FEB 2010 146.70 01394 FIRE ENGINEERING SUBSCRIPTION-STA# 12,13, & I 4 89.85 00102 FIRE PENSION FOND PAYROLL FOR - 021110 21706.78 04962 FRIEDRICHS POPE,JILL REIMB EXP 12/17/09 44.64 ll803 FOSILERO, PATRICIA SERVICE 1/I/lO-1/3l/I0 600.00 12019 G.A.T .E. AMERICA INCORPORATED 6 REGISTRATIONS 3/10/10 600.00 4 REGISTRATIONS 5/27 /IO 400.00 ------------- 1000.00 09602 GARRIS, JOSEPH ADVANCE EXP 3/22/lO-5/28/I0 1250.00 01475 GENERAL BINDING CORPORATION OFFICE SUPPLIES 116.53 11953 GLENN STEARNS CHAPTER 13 TRUSTEE PAYROLL FOR - 021110 205.00 01517 GOVERNMENT FINANCE OFFICERS ASSN. DIST .BUDGET AWARD PROGRAM 425.00 01522 GRAINGER REPLACEMENT IN-DUCT FAN BLOWER 928.15 01522 GRAINGER INC. HPKS OF HAND SANITIZER 254.25 06420 GRAYBAR ELECTRIC CO. PW FRONT LOBBY BATHROOM LIGHT 6.99 11079 HALUm, THOMAS SNOW REMOVAL SERVICE 2/9/10 269.50 SNOW REMOVAL SERVICE 2!I0/I0 269.50 ------------- 539.00 01559 HANSEN INFORMATION TECHNOLOGY MAINTENANCE JUNE 2010-AUG 2010 11700.00 09205 HEALTH ENDEAVORS MEDICAL EXAM - FIRE 1556.76 09113 HEAL Y ASPHALT COMPANY, LLC. 8.6 TONS UPM ASPHALT PATCH MAT 928.80 17.03 TONS UPM ASPHALT PATCH 1839.24 ------------- 2768.04 11516 HEARTL.~ND ANIMAL SHELTER NFP STRAY DOG#09-23551 20.00 11153 HOLIDAY BRILLIANCE, INC 171 BOXES OF CLEAR HOLIDAY LIG 9487.50 01610 HOME DEPOT CREDIT SERVICES STREETS/BUILDINGS SUPPLIES&T 135.76 STREETS/BUILDINGS SUPPLIES&T 9.74 STREETS/BUILDINGS SUPPLIES&T 94.07 STREETS/BUILDINGS SUPPLIES&T 17 . 98 ------------- REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB232010 09:47 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- OEPT VENDOR NBR VENDOR NAHE INVOICE DESCRIPTION AMOUNT - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 257.55 05671 I.P.I.A. 1PIA MEMBERSHIP 2010-L.HANNEMA 50.00 01645 IAFSM REGISTRATIN FOR CHUCK LINDELOF 160.00 REGISTRATION FOR JEFF WULBECKE 160.00 ------------- 320.00 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 021110 20451.61 08428 ILEETA REGISTRATION FEES 4/19-4/24/10 2415.00 CONFERENCE 4/19-4/24/10 330.00 NEW MEMBERSHIP-J. BEACH 50.00 REGISTRATION FEE 4/19-4/24/10 345.00 ------------- 3140.00 06690 ILLINOIS AMERICAN WATER CO. SERVICE 1/4/10-2/4/10 255.32 SERVICE 1/19/10-2/5/10 97.35 ------------- 352.67 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 021110 24175.66 VOID PR FOR - 021110 55.65- PAYROLL FOR - 021210 44.05 PAYROLL FOR - 021310 120.46 ------------- 24284.52 0I701 ILLINOIS PAPER CO. CASH REGISTER ROLLS -50 CTN 145.50 01711 ILLINOIS SOCIETY OF FIRE SERVICE INSTROCTORS INCIDENT SAFETY 10/19-10/23/09 300.00 11997 ILLINOIS SOCIETY OF PROFESSIONAL ENGINEERS 2010 MEMBERSHIP FEES FOR DONNA 220.00 07433 IMAGETEC L P SERVICE 2/1/10-2/28/10 246.00 09562 IMRF PAYROLL FOR - 021110 411.63 PAYROLL FOR - 021110 42872.88 PAYROLL FOR - 021110 19726.77 ------------- 63011.28 09832 INTERNATION~.L UNION OF OPERATING ENGINEERS PAYROLL FOR - 021110 964.49 PAYROLL FOR - 021110 277.20 ------------- 1241.69 09563 IRS PAYROLL FOR - 021110 185204.58 VOID PR FOR - 021110 238.39- PAYROLL FOR - 021210 168.37 PAYROLL FOR - 021310 1618.12 ------------- 186752.68 11067 JANONIS, KATHY RElMB EXP CELESmL CELEBRATIO 69.40 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY FEB232010 09:47 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 DEPT VEN DOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04453 JOHN HERSEY HIGH SCHOOL POST PROM COMMITEE POST PRO~I DONATION 2010 150.00 06730 JUST FAUCETS BRADLEY SINK FAUCET REPAIR KIT 113.0 0 02039 KONICA MINOLTA BUSINESS SOLUTIONS USA INC AGREEMENT#4I365834 2/1/10 618.00 12008 KOVACH, DAN REIMB EXP. 2/3/10 51.62 09766 LANER MUCHIN LABOR LEGAL SERV JAN 2010 3711.6 5 05719 LAW ADVISORY GROUP REGISTER - J .BEACH 189.00 08631 LECHNER AND SONS PW UNIFORM RENTAL AND CLEANING 121.79 PW UNIFORM RENTAL AND CLEANING 121.79 ------------- 243.58 11883 LEWKOWICZ, JOHN SNOW REMOVAL SERVICE 2/10/10 264.00 10450 LEXISNEXIS RISK DATA MANAGEMENT INC BACKGROUND CHECKS JAN 2010 60.95 12018 LUKSIK, MARIE REFUND OVER PYMT P#3890583 90.00 118 90 MAILFALD, STEVE SNOW REMOVAL SERVICE 2/9/10 264.00 01965 MARTAM CONSTRUCTION MATERIALS FOR SEWER REPAIRS 4149.60 H.~ULING SNOW 4723.00 HAULING SNOW 4412.00 ------------- 13284.60 06004 MCDONALD'S CORPORATION PRISONER MEALS - JANUARY 2010 179.14 08348 MEISTER, JACQUE SNOW REMOVAL SERVICE 2/9/10 264.00 SNOW REMOVAL SERVICE 2/10/10 269.50 ------------- 533.50 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - om10 2493.48 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 02Il10 1044.00 VOID PR FOR - 021110 13.00- PAYROLL FOR - 021210 13 .00 ------------- 1044.00 08258 METROPOLITAN EMERGENCY SUPPORT SERVICES MEMBERSHIP 2010 600.00 02046 MOBILE PRINT INC. BUSINESS CARD - ANGELL 26.19 CELESTIAL CELEBRATION 2/6/10 242.50 BUSINESS CARDS EVANS, TIM 50.44 ------------- 319.13 05620 MORTON SALT 2,850 TONS OF ROAD sm. PER 2245.70 2,850 TONS OF ROAD SALT. PER 1560.11 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB232010 09:47 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 08025 MORTON SUGGESTION CO. 500 IMPRINTED PLASTIC BAGS 02067 MOUNT PROSPECT HISTORICAL SOC. MARCH 2010 BUDGET ALLOCATION 09912 MOUNT PROSPECT PAINT, INC. 2 GALLONS CUSTOM MIXEU PAINT 09088 MT. PROSPECT DOWNTOWN MERCHANTS ASSOC. NEW YEAR'S EVE PARTY 2010 02098 MURRAY AND TRETTEL INC. 2010 STORM W.~RNING & WEATHER 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 021110 02148 NEOPOST INC. MONEY ENTERED INTO POSTAGE M. 07549 NORTHEASTERN ILL. PUB. SAFETY TRNG. MEMBERSHIP 2010 02192 NORTHWEST COMMUNITY HOSPITAL 1 ST QRTR FY 05/09-04/10 02193 NORTHWEST ELECTRICAL SUPPLY KLEIN COMBO FAN CONTROL SWITCH 02196 NORTHWEST MUNICIPAL CONFERENCE 2010-11 MOTORCYCLE/DEALER TAGS 05124 NORTHWESTERN UNIVERSITY CTR FOR PUBLIC SAFETY LODGING 3/22/10-5/28/10 08376 SNOW REMOVAL SERVICE 2/9/10 SNOW REMOVAL SERVICE 2/10/10 O'NEAL, TOM 02229 OFFICE SUPPLIES JANUARY 2010 OFFICE SUPPLIES JANUARY 2010 OFFICE SUPPLIES JANUARY 2010 OFFICE SUPPLIES JANUARY 2010 OFFICE SUPPLIES JANUARY 2010 OFFICE SUPPLIES JANUA.RY 2010 OFFICE SUPPLIES JANUARY 2010 OFFICE SUPPLIES JANUARY 2010 OFFICE DEPOT 06765 REIMB EXP 2/1/10-2/5/10 OLLECH, DIRK 10162 OVERHEAD GARAGE DOOR, INC. REPAIR TO OH GARAGE DOOR AT PW 02290 PENNY BURNS BALLOONS CELESTIAL C. BALLOONS 2/6/10 00124 PAYROLL FOR - 0211lO VOID PR FOR - 021110 PAYROLL FOR - 021210 POLICE PENSION FUND PAGE AMOUNT 3805.81 261.7 4 3333.33 79.98 145.61 2000.00 16617.52 3000.00 17862.00 875. 00 19.20 18.72 37.92 82.86 6865.00 264.00 253.00 517.00 193.78 16 3.8 0 94.63 76.23 44.00 221.71 113.8 8 67.37 975.40 40.00 206.20 500.00 27035.75 219.42- 192.13 27008.46 REPORT: APBOARDRPT GENERATED: 15 APR 09 1l:42 RUN: TUESDAY FEB232010 09:47 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY II 2010 TO FEBRUARY 24 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04921 POPE, ELIZABETH A. PAYROLL FOR - 021110 92 J.O 8 10435 PROCESSWORKS, INC. FLEX Jmm 2010 619.00 ADMIN FOR MONTH OF JAN 2010 50.00 ------------- 669.00 02361 PROSPECT HIGH SCHOOL POST PROM DONATION 2010 150.00 02379 QUILL CORPORATION MISCELLANEOUS OFFICE SUPPLIES 69.83 02390 RAMIREZ COMPOST SERVICE INC HAULING WOODCHIPS FROM PW YARD 300.00 00412 RANDOLPH, DANIEL CLOTHING ALLOWANCE - DAN RANDO 120.97 11884 REZEK, THOMAS SNOW REMOVAL SERVICE 2/9/10 264.00 SNOW REMOVAL SERVICE 2/l0/lO 264.00 ------------- 528.00 06755 RMHS TPC POST PROM POST PROM DONATION 2010 150.00 07964 RMS TECHNOLOGY SOLUTIONS NETWORK SUPPORT JANUARY 2010 1433.75 CISCO WS-C3560G-24PS POE SWITC 7608.00 8X5XNBD SMARTNETS 692.00 SWITCH CONFIGURATION 740.00 CISCO WS-C3560G-24PS POE 1.00 ------------- 10474.75 10017 SESAC, INC. MUSIC LICENSE 2010 67.00 05019 SILL, GREGORY REIMB EXP MOVIE NIGHT 2/4/10 150.00 00433 SMITH, ROBERT REIMB EXP 2/8/10 149.99 10316 SOS TECHNOLOGI ES 2 ECG CABLES 423.65 02583 SOUND INCORPORATED SERVICE AGREEMENT MARCH 2010 828.83 03010 SOUND Q PRODUCTIONS CELESTIAL CELEBRATION 2/6/10 1400.00 02155 SPRINT SERVICE 1/7 /10-2/6/10 199.95 SERVICE 1/7/10-2/6/10 199.95 SERVICE 1/7/10-2/6/10 39.99 ------------- 439.89 11802 STAECK, COLLEEN K. SERVICE 1/1/10-1/31/10 600.00 09165 smLES BUSINESS ADVANTAGE TONER FOR PHOTO PRINTER 166.99 #3131982869 SUPPLIES & PAPERS 217 .3 0 #3131980868 SUPPLIES & PAPERS 744.09 ------------- 112 8.3 8 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY FEB232010 09:47 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 11887 STAUBITZ, DAVID SNOW REMOVAL SERVICE 2/9/10 264.00 SNOW REMOVAL SERVICE 2/10/10 264.00 ------------- 528.00 02627 STEINER ELECTRIC CO. REPLACEMENT LIGHT FOR PW FILE 227.51 02631 STEPHENSON, MICHAEL R. CDL RENEWAL - MICHAEL STEPHENS 30.00 11886 STIAVA, ANDREW R. SNOW REMOVAL SERVICE 2/9/10 269.50 10404 STUMPS /SHINDIGZ #PI58696000017 SIGN MAKING MAT 85.53 #P158619700024 SIGN MAKING MAT 42.27 ------------- 127.80 02652 SUBURBAN BUILDING OFFICIALS CONFERENCE MEMBERSHIP 201 O-\<l.SCHROEDER 30.00 REGISTRATION FEE 3!I2/10 95.00 ------------- 125.00 02660 SUBURBAN PRINTING #10 PRE-PRINTED ENVELOPES 202.50 07009 SONDSTROM, JAMES SNOW REMOVAL SERVICE 2/9/10 264.00 SNOW REMOVAL SERVICE 2/10/10 264.00 ------------- 528.00 12012 SURPLUS ONE INC REFUND-BANNER PROGRAM 2009 350.00 09668 T. P. I. PLUMBING INSPECT IONS 270.00 BUILDING INSPECTIONS 840.00 ------------- mo.oo 09751 TAYLOR, JEFFREY REIMB EXP 2/8/10-2/10/10 24.00 04472 TEXOR PETROLEUM CO 2331 GALLONS DIESEL-EQC 5155.47 290 GALLONS DIESEL FS#14 623.12 ------------- 5778.59 12007 THE CONSERV~,TION FOUNDATION REGISTRATION FEE - C.LINDELOF 65.00 04838 THIRD MILLENNIUM ASSOC. INC. FEBRUARY 2010 UTILITY BILLING 11215.51 02691 THOMPSON ELEVATOR INSPECTIONS 1 ELEVATOR PLAN REVIEW 75.00 11277 TYGRIS VENDOR FINANCE, INC SERVICE 1/24/10-2/23/10 491.60 SERVICE 1/24/10-2/23/10 338.65 SERVICE 1/24/10-2/23/10 480.67 SERVICE 1/24/10-2/23/10 873.95 SERVICE 1/24/10-2/23/10 16.80 SERVICE 1/24/10-2/23/10 16.80 SERVICE 1/24/lO-2/23/10 16.80 SERVICE 1/24/10-2/23/10 16.80 SERVICE 1/25/10-2/24/10 372.46 RUN: TUESDAY FEB232010 09:47 RELEASE 1 D : REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 DEPT VENDOR NBR VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 VENDOR NAME INVOICE DESCRIPTION PAGE AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 2624.53 02736 05686 10612 02756 00127 10391 10531 12014 02794 00128 04314 U.S. IDENTIFICATION MANUAL MANUAL UPDATE SERV- MARCH 2010 ULINE INC. i31097495 ET SUPPLIES i31066624 PHOTO EVIDENCE STORA UNITED SEPTIC RELEASE OF 2009 RETAINER UNITED STATES POSTAL SERVICE EMS CARDS JAN 2010 BULK MAIL PERMIT JAN 2010 UNITED m PAYROLL FOR - 021110 US,~ MOBILITY WIRELESS, INC. PAGER RENTAL VCG UNI FORM m15 FIRE UNIFORM EXP.2009 i2502 FIRE UNIFORM EXP .2009 i2503 FIRE UNIFORM EXP .2009 mOl FIRE UNIFORM EXP.2009 m65 FIRE UNIFORM EXP. 2009 m16 FIRE UNIFORM EXP .2009 W77 FIRE UNIFORM EXP. 2009 i2472 FIRE UNIFORM EXP .2009 m08 FIRE UNIFORM EXP.2010 i2507 FIRE UNIFORM EXP .2010 i2504 FIRE UNIFORM EXP .2010 m05 FIRE UNIFORM EXP .2009 i2506 FIRE UNIFORM EXP. 2009 W34 FIRE UNIFORM EXP. 2009 W53 FIRE UNIFORM EXP .2009 W29 FIRE UNIFORM EXP .2009 i2473 FIRE UNIFORM EXP .2009 W67 FIRE UNIFORM EXP. 2009 VERSCHOOR, ED REFUND OVER PYMT V.LICENSE VFW POST 1337 MEMORIAL DAY P.~RADE 2010 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021110 VOID PR FOR - 021110 PAYROLL FOR - 021210 PAYROLL FOR - 021610 SERVICE 12/29/09-12/31/09 SERVICE 1/1/10-1/27/10 PAYROLL FOR - 021110 VILLm OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021110 82.50 54.14 116.15 170 .29 633.39 14.51 370.00 384.51 J77.91 2.42 219.85 500.00 264.45 179.90 412.75 289.65 439.95 439.80 108.20 213.70 226.55 25.70 38.55 261.10 449.80 33 7.8 0 448.85 266.70 5123.30 24.00 1100.00 26869.05 139.83- 71.60- 414.47 0.50 4.50 12414.13 39491.22 32793.59 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB232010 09:47 RELEASE 10 : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- PAYROLL FOR - 021610 462.61 ------------- 33256.20 02835 WAREHOUSE DIRECT #583329-0 OFFICE SUPPLY 620.12 CREDIT#C583329-0 82.64- #585367-0 OFFICE SUPPLY 63.66 #589224-0 OFFICE SUPPLY 29.31 #584474-0 OFFICE SSUPPLY 87.93 #581444-00 OFFICE SUPPLY 130.55 #581971-0 TONER 120.96 #599967-0 OFFICE SUPPLY 207.33 #599967-1 OFFICE SUPPLY 8.16 #604872-0 OFFICE SUPPLY 32.04 #606110-0 OFFICE SUPPLY 37.98 CREDIT#C599967-0 20.50- CREDIT#C60 6110-0 37.98- COPY PAPER AND OFFICE SUPPLIES 686.88 ------------- 1883.80 07440 WIDE OPEN WEST INTERNET SERVICE FEB 2010 72.99 06001 WINKLER I S TREE SERVICE 2010 PARKWAY TREE TRIMMING PRO 18130.35 2010 PARKWAY TREE TRIMMING PRO 15128.67 ------------- 33259.02 05746 WI SCT F PAYROLL FOR - 021110 542.48 12015 WOJCIK, CECYLIA REFUND OVER PYMT V.LICENSE 24.00 11081 YATES, ERNEST SNOW REMOVAL SERVICE 2/9/10 275.00 12013 ZENDER, JOSEPH REFUND OVER PYMT V. LICENSE 24.00 TOTAL 639174.63 030 02016 ARC DISPOSAL & RECYCLING JANUARY 2D10 REFUSE AND RECYCL 98956.32 JANUARY 2010 REFUSE AND RECYCL 50977 . 50 JANUARY 2010 REFUSE AND RECYCL 36251.15 JANUARY 2010 REFUSE AND RECYCL 7016.41 ------------- 193201.38 12009 PRAJWTI, Kp,NTI REFUND REFUSE 2/12/10 1564.20 02756 UNITED STms POSTAL SERVICE REFUSE MAILING JAN 2010 1161.37 TOTAL 195926.95 050 05620 MORTON SALT 2,850 TONS OF ROAD SALT. PER 23168.02 2,850 TONS OF ROAD SALT. PER 16095.06 ------------- 39263.08 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY fEB232010 09:47 RELEASE ID : PAGE 11 VILLAGE Of MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES fROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 05211 STATE TREASORER 2009 4TH QUARTER MAINTENANCE 5466.51 TOTAL 44729.59 070 01083 CHICAGO TITLE INSORANCE CO. OWNERSHIP SEARCH-104 S. LOUIS 75.00 11503 ENERGY 360 SOLOTIONS, INC SINGLE F.REHAB-2013 PIN OAK 20000.00 11014 THE LEAD INSPECTORS, USA INC PAINT&MOLD INSPEC-202 E.CENTRA 450.00 11277 TYGRIS VENDOR FINANCE, INC SERVICE 1/24/10-2/23/10 16.80 TOTAL 20541.80 095 04336 FOEHRING, WILLIAM REIMB EXP POSTAGE 1/25/10 38.72 TOTAL 38.72 510 09380 AMERICAN BOILDING SERVICES REPLACE DOOR, FRAME, HARDWARE- PW 2271.94 5 REPLACEMENT DOORS- PW 18565.06 ------------- 20837.00 12005 AMERIsm DESIGNS, INC REPL COUNTERTOP AT PW FACILITY 375.00 07316 BARCO PRODUCTS CO. 1 3'X 5' WAYFARER BLACK FLOOR 90.80 1 WAYfARER 4' X 6' FLOOR MAT F 144.80 PO#S010064 SHIPPING FEE 38.50 ------------- 274 .10 04434 GEWALT HAMILTON ASSOCIATES, INC. SERVICE lI/16/09-12/27/09 10094.08 SERVICE 12/28/09-12131/09 2053.96 SERVICE 1/1/10-1/24/10 12323.79 ------------- 24471.83 TOTAL 45957.93 528 12004 BONN-O-MATIC CORPORATION COFFEE MAKER FIRE STATION#14 512.54 COFfEE MAKER THE EOC 1025.09 ------------- 1537.63 11255 LEO PARDO COMPANIES, INC Fire Station #14 Construction 577130.00 Modifications at Public Works 15450.00 EOC - Construction 21164.00 ------------- 613744.00 02204 NOVAK & PARKER INC. REFRI GERATORS, MICROWAVE- EOC 2403.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11 :42 RUN: TUESDAY FEB232010 09:47 PAGE 12 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BlLLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02583 SOUND INCORPORATED DATA!VOICE CABLING 12/9/09 347.00 TOTAL 618031.63 560 02256 PADDOCK PUBLICATIONS BID NOTICE [STREET EESURFACING 66.15 02660 SUBUEBAN PEINT1NG ZONES 5 AND 6 NEIGHBORHOOD TRA 185.00 02756 UNITED STATES POSTAL SEEVICE TEAFFIC STUDY JAN 2010 1021.34 TOTAL 1272.49 610 01071 ADDISON BUILDING MATERIAL CO. MATERIALS FOR ELEVATED TANK SC 157.08 02796 ALPHA PRIME COMMUNICATIONS REPAIR PW FRONT OFFICE 2-WAY R 237.00 06338 ALPH.A TERRA SCIENCE INC JANDARY SAFETY TRAINING VARIOU 1862.50 09380 AMERICAN BUILDING SERVICES DOOR REPLACEMENT STATION#4 2316.87 00372 ANDLER, GLEN REIMB EXP 2/5/10 88.74 12010 CAPOZZOLI, LOUIS REFUND FINAL UTILITY BILL 25.76 09682 CE DESIGN,LTD. PROSPECT MEADOW WATER M~.IN ENG 667.50 05375 CENTURY CLEANERS UNIFORM CLEANING 1/29-2/17 /10 215.33 12011 DISCOVERY HOMES REFUND FINAL UTILITY BILL 50.15 10938 HENNIG GASKET & SEALS INC REPLACEMENT HATCH GASKETS 267.00 07433 IMAGETEC L P SERVICE 2/1/10-2128/10 246.00 01787 JULIE, INC. JULIE SERICE CHARGES FOR JANUA 203.25 08631 LECHNER AND SONS PW UNIFORM RENTAL AND CLEANING 121.77 PW UNIFORM RENTAL AND CLEANING 121.77 ------------- 243.54 06403 LINDCO EQUIPMENT SALES, INC. SNOWPLOW BLADES FOR WHEEL LOAD 679.42 01965 MARTAM CONSTRUCT ION MATERIALS FOR SEWER REPAIRS 5043.97 02358 PROSAFETY, INC REPLACEMENT COLD WEATHER OVERA 72.50 11148 PUTRA, JESSICA CLOTHING ALLOWANCE - JESSICA P 76.48 02379 QUILL CORPOEATION MISCELLANEOUS OFFICE SUPPLIES 69.83 12016 SHEET METAL WORKS, INC STATION#16 FILTER RACKS 913.11 02655 SUBURBAN LABORATORIES, INC. ANNUAL IEPA-REQUIRED WATER SAM 415.21 ANNUAL IEPA-REQUIRED WATER SAM 155.79 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB232010 09:47 PAGE 13 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 11 2010 TO FEBRUm 24 2010 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- ------------- 571.00 02660 SUBURBAN PRINTING #10 PRE-PRINTED ENVELOPES 202.50 04472 TEXOR PETROLEUM CO #277939 DIESEL FUEL 2/2/10 4114.30 #278636 2006 GALLONS DIESEL 4322.74 #278330 1600 GALLONS DIESEL 3538.72 ------------- 11975.76 10612 UNITED SEPTIC RELEASE OF 2009 RETAINER 3051.98 02756 UNITED STATES POSTAL SERVICE PERMIT 699-WATER JAN 2010 117 7.5 9 PERMIT 13-SANITm SEWER 1/10 82.80 ------------- 1260.39 07860 UPS STORE #3057 SHIPPING FEES FOR JANUARY 2010 9.10 02835 WAREHOUSE DIRECT COPY PAPER AND OFFICE SUPPLIES 686.87 TOTAL 31193.63 630 02754 UNION PACIFIC RAILRO,~D ADDL PYMT RECOGNITION 2009 1317.7 5 02806 VILL~GE OF MOUNT PROSPECT SERVICE 12/29/09-12/31/09 1.68 SERVICE 1/1/10-1/29/10 16.20 ------------- 17.88 TOTAL 1335.63 660 02070 ARLINGTON HEIGHTS FORD LIGHTING PROCESSOR FOR VEHICLE 362.86 OIL COOLER HOSE FOR PI9 ID7.49 POWER STEERING LINES FOR P19 63.39 PINION SEALS FOR VEHICLE 620 25.50 TURN SIGNAL COMBO SWITCH 101.54 ------------- 660.78 02938 BOWMAN DISTRIBUTION CENTER #162829001 VEHICLE PART&SUPPLY 414.03 #1640695001 HALOGEN LIGHT BULB 34.87 ------------- 448.90 01006 BUSSE CAR WASH, INC. CAR WASHES FOR JANUARY 2010 (2 1352.00 09610 CERTIFIED FLEET SERVICES, INC. OEM REPAIR PARTS FOR FIRE VEHI 198.06 01236 DAVE & JIM'S AUTO BODY, INC. FRONT END ALIGNMENT FOR P-5 45.00 11237 DULTMEIER SALES DAVENPORT INC PRE-WET SYSTEM NOZZLES 44.27 01443 FRIES AUTOMOTIVE SERVICES, INC TOW 4536 TO PW mILITY 210.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY FEB232Ol0 09: 47 RELEASE 1D : PAGE 14 VlLLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01750 INTERSTm BATTERY 7 REPLACEMENT VEHICLE BATTERIE 624.65 06691 JUST TIRES REPLACEMENT TIRES FOR P21 450.76 8 SQUAD TIRES 696.00 ------------- 1146.76 01914 LUND INDUSTRIES, INC. 2 - LIGHT BAR ROTATORS FOR VEH 121.60 02058 MORTON GROVE AUTOMOTIVE #47729 REBUILT HTERNATOR#4517 125.00 #47715 REBUILT ALTERNATOR#2731 110.00 ------------- 235.00 02327 POMP'S TIRE SERVICE, INC. EMERGENCY REPAIR TO WHEEL LOAD 419.00 NEW TIRE FOR VEHICLE P-5 Jl7.61 ------------- 536.61 07882 PRECISION SERVICE & PARTS OIL FILTERS FOR SQUAD CARS AND 204.72 SPARK PLUGS m BOOTS 103.92 ------------- 308.64 08064 REAL WHEELS COVER CO. / INC. CHROME CAPS FOR AMBULANCE LUGN 21.20 09423 RONCO INDUSTRIAL SUPPLY FLASHLIGHT BULBS 72 .22 MECHANICS RUBBER GLOVES 246.00 20 BOXES XL NITRILE MECHANICS 198.60 2000 LBS RECYCLED SHOP R~GS 1040.00 ------------- 1556.82 04472 TEXOR PETROLEUM CO #277736 FUEL PURCHASE 2/2/10 19290.84 02870 WHOLESALE DIRECT INC. BULBS FOR SALT SPREADER CONTRO 8.89 11315 WOODFIELD CHEVROLET, INC INV#310567 SHORT PAY ON 2/10 0.44 TOTAL 26810.46 680 01049 CDW GOVERNMENT, INC HP LJ P3015DN PRINTER - CDW # 4395.00 SHIPPING 67.60 ------------- 4462.60 Tom 4462.60 690 01236 DAVE & JIM'S AUTO BODY, INC. REPAIR P-4 ACCIDENT 2/1/10 318.70 TOT AL 318.70 710 00128 VlLLAGE OF MOUNT PROSPECT PAYROLL FOR - 021410 18695.51 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY FEB232010 09:47 RELEASE I D : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021410 29547.94 TOTAL 48243.45 720 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021510 11568.37 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021510 23533.30 TOTAL 35101.67 790 12026 ALLIANCE BUILDING REPLACE CK#67471 ESCROW SYSTEM 25.00 12025 FENCE, MARTIN REPLACE CK#74319 ESCROW SYSTEM 200.00 10895 INVESCO I LLC REPLACE CK#13010318 ESCROW SYS 200.00 12027 KENNY, STEPHANIE REPLACE CK#69781 ESCROW SYSTEM 75.00 06796 KURKA, THOMAS REPLACE CK#13016075 ESCROW SYS 100.00 12020 L,ANAS CONSTRUCTION REPLACE CK#75669 ESCROW SYSTEM 200.00 12022 MICULA, PAUL REPLACE CK# 1300 58 68 ESCROW SYS 25.00 12028 NORTH RIDGE P&H, INC REPLACE CK#13006362 ESCROW SYS 125.00 12024 PINNACLE CONSTRUCTION REPLACE CK#67479 ESCROW SYSTEM 75.00 12023 POWER CONSTRUCTION REPLACE CK#67720 ESCROW SYSTEM 100.00 02689 THIRD DISTRICT CIRCUIT COORT BOND MONEY 2/11/10 1350.00 BOND MONEY 2/17/10 1515.00 BOND MONEY 2/i9/10 2850.00 BOND MONEY 2/23/10 5430.00 ------------- I1l45.00 12021 WALLY BL.ANTON SEWER & DRAIN REPLACE CK#73148 ESCROW SYSTEM 125.00 Tom 12395.00 GRAND TOTAL 1725534.88 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY FEB232010 09:47 RELEASE 10 : PAGE 16 VILLAGE Of MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 11 2010 TO FEBRUARY 24 2010 SUMMARY BY FUND 001 GENERAL FUND 639174.63 030 REFUSE DISPOSAL FUND 195926.95 050 MOTOR FUEL TAX FUND 44729.59 070 COMMUNITY DEVELPMNT BLOCK GRNT 20541.80 095 FOREIGN FIRE TAX BOARD FUND 38.72 510 CAPITAL IMPROVEMENT FUND 45957.93 528 SERIES 2009 CONST FUND 618031.63 560 STREET IMPROVEMENT CONST FUND 1272.49 610 WATER AND SEWER FUND 31193.63 630 PARKING SYSTEM REVENUE FUND 1335.63 660 VEHICLE MAINTENANCE FUND 26810.46 680 COMPUTER REPLACEMENT FUND 4462.60 690 RISK MANAGEMENT FUND 318.70 7IO POLICE PENSION FUND 48243.45 720 FIRE PENSION FUND 35101.67 790 ESCROW DEPOSIT FUND 12395.00 -------------- TOTAL : 1725534.88 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY FEB232010 09:47 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 02/11/10 ENDING CHECK DATE : 02/24/10 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL 02/23/iO Village of Mount Prospect Page 1 EMR025 List of Escrow Checks Presented to the Board of Trustees 02/24/10 To 02/24/10 Paid to Permit # Check # Amount CDK ELECTRIC 091371 13020440 150.00 CLOVER I S GARDEN CENTER LLC 080173 13020441 325.00 CNM DEVELOPMENT 100072 13020442 125.00 DRAIN SURGEON 100089 13020443 125.00 100089 13020444 375.00 500.00 * FOUR SEASONS 100091 13020445 125.00 IBBOTSON HEATING CO 100077 13020446 125.00 100127 13020447 125.00 250.00 * J & S PLUMBING 100070 13020448 500.00 LESLIE, WILLIAM 100099 13020449 125.00 MARIO'S PLUMBING 100102 13020450 125.00 MERGENTHALER PLUMBING 100090 13020451 125.00 NORDIC BUILDERS 090387 13020452 1,200.00 PATEL, SAMIR 090828 13020453 125.00 PERMA SEAL BASEMENT SYSTM 092295 13020454 125.00 092646 13020455 75.00 200.00 * ROBERT L HUMMEL CONSTRUCTION 090145 13020456 75.00 SAFE-GUARD BASEMENT TECH 090430 13020457 75.00 SANCHEZ, GRACIELA 100095 13020458 125.00 TARO BROS INC 090393 13020459 350.00 THE ADVANCE DESIGN STUDIO 081582 13020460 175.00 U S WATERPROOFING 090067 13020461 25.00 090068 13020462 125.00 150.00 * *** TOTAL NUMBER OF CHECKS 23 4,825.00