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HomeMy WebLinkAbout3. BILLS 04/06/2010 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY MAR302010 11:46 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2010 TO MARCH 31 2010 DEPT VENDOR NBR VENDOR N~.ME INVOICE DESCRIPTION AMOUNT 001 02919 303 Tm & FLASH m SENIOR TAXI PROGR~.M 292.20 01924 3M SIGN MAKING MATERIAL. 566.26 11660 mRNETHY, mET REIMB EXP 3/25/10 15.00 01010 ACTIVE ALARM COMPANY / INC. ARARM MONITORING 67.50 MONMITORING SERVICE FOR FIRE 373.50 ------------- 441.00 01071 ADDISON BUILDING MATERIAL CO. BACKFILL STONE FOR VEHICLE 451.08 PRO CERAM DIAMOND BITS 3/16" & 47.68 PLUMBING SUPPLIES. 28.73 ELECTRICAL SUPPLIES FOR OUTSID 37.32 1/4" COMP SLEVES; 1/4" COMP NU 43.82 THREAD LOCK NUT TYPE; HEX NUT 12.02 ------------- 620.65 09510 AFCI REGISTRATION 4/21/10 75.00 10969 AFFILlmD CUSTOMER SERVICE,INC ANNUAL FIRE ALARM TESTING AT 1040.00 01246 AIRGAS NORTH CENTRAL INV#105454946 OXYGEN SUPPLIES 53.99 INV#105455723 OXYGEN SUPPLIES 153.43 INV#105455728 OXYGEN SUPPLIES 42.36 ------------- 249.78 02796 HPHA PRIME COMMUNICATIONS CHARGERS & SPARE BATTERIES FOR 304.00 08110 M1BIUS ANNUAL SERVICE/MAINTENANCE 664.00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROG FEBRUARY 201 78.00 01833 ANDERSON LOCK COMPANY CCC KEY FOR N. MORGAN 13.00 STANDARD CUT KEY. 9.75 ------------- 22.75 01840 ANDERSON PEST SOLUTIONS PEST MANAGEMENT SERV-MAR 2010 48.00 09544 ,~NDRES MEDICAL BILLING, LTD FEBRUARY2010 AMBULANCE BILLING 3864.94 12054 ASPLUND, FRANK D. OVERPAYMENT FOR VEHICLE LICENS 27 . 00 0227n Xf&T SERVICE J/10110-4/9/lG 13.76 SERVICE 3/10/10-4/9/10 45.85 SERVICE 3/10/10-4/9110 9.17 SERVICE 3/1O/10-4/9/lO 13.76 SEEVICE 3/10110-4/9 10 91. 70 SERVICE 3/10/10-4/9 10 45.85 SERVICE 3/10/10-4/9 10 17 4.2 5 SERVICE 3/10110-4/9 F 45.85 REPORT: APBOARDRPT GENERATED: 15 W. 09 11:42 RUN: TUESDAY MAR302010 11:46 RELEm 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM BARCH 11 2010 TO MARCH 31 2010 DEPT VENDOR NBR VENDOR N,~ME INVOICE DESCRIPTION SERVICE 3/10/10-4/9/10 SERVICE 3/10/10-4/9/10 SERVICE 3/10/1H/9/10 SERVICE 3/10/10-4/9/10 SERVICE 3/10/10-4/9/10 SERVICE 3/10/10-4/9/10 SERVICE 3/10/10-4/9/10 SERVICE 3/10/10-4/9/10 SERVICE 3/10/10-4/9/10 SERVICE 3/10/10-4/9/10 SERVICE 3/10/10-4/9/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/1H/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 SERVICE 3/16/10-4/15/10 02270 AT&T LONG DISTANCE SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 SERVICE 2/1/10-2/28/10 05044 AVIS RENT A C:~F SYSTEH TAC UNIT LEASE BARCH 2010 10364 ~:WARDS ,J,~;D FF,;MES Ribbons for Poster! Essay Prc) 09511 BECHTCLD, PUSSELL REIMS EXP 3/15/10-3/17!1O REIMS EXP 3/15/10-3/17/10 PP,GE AMOUNT 68.78 119.21 36.68 36.68 165.07 930.79 912.45 586.90 53.56 487.64 220.74 3.24 10.79 2.16 3.24 21.58 Hi lu 40.98 10.79 16.19 28.06 8.63 8.63 38.85 219.0 5 214.73 138 .12 331.81 5166.33 2.13 7.09 1. 42 2.13 14.19 7.09 26.96 7.09 10.64 18.45 5.68 5.68 25.54 144.02 141.18 90.81 51 i} .10 1049.23 239. =;[ Il2 .5C 199.3c REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY M,m02010 11:46 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD '~F TRUSTEES FROI~ M~,RCH 11 2010 TO M,;RCH 31 2010 PAGE DEPT VENDOR NBR VENDOR ti.;~!E INVOICE DESCRIPTION - - - - - - -- - - - -- - - - ----------- - - -- - - - - - -- - - - - -- - - - - - - - - - -- - --- - - --- - - - - - - ---- -- - - -- - - - -- - - - --- - -- - ----- - -- - -- - ---- -- - -- -- - -- - - -- - - -- -- AMOUNT - - - -- -- - -- - - -- - - - - - --- -- ----- -- - --- - -- - - - - - - - -- - - - - - - - -- - -- - --- -- - - - - - ----- - - - - - - - - - - - - - - - - - - - -- - - -- - ---- - ---- --- --- -- -- - - - - - - - ---- 06287 2010 M,WiTENANCE CONTRACT FOR 2010 t1AINTENANCE CONTRACT FOR FILTEPS FOR PISTOL RANGE AT GO 2010 MAINTENANCE CONTRACT FOR BEDCO MECHMnm 02757 MEDIcn SUPPLIES MEDICAL SUPPLIES BESSE MEDICAL SUPPLY 311.86 4] . 3750.00 305.55 473.70 457 2.5 5 172.8] ]98.63 OVERPAYt1ENT RUN 09214410 301.99 571.46 08618 BLUE CROSS BLUE SHIELD 06064 BRUNSWICK ZONE-NT .PROSPECT 00477 BURES, PAUL 10010 BURKHARDT, GAIL 01001 BURRELL, STEVE 12066 CABRERP" HECTOR 05707 CASH 11ENTOR BOWLING PARTY 300.00 CLOTHING mOWANCE. 71.91 RENE'/lAL OF GAIL r S LICENSE 61.50 REINB EXP SERVICE TICKET SOFTW 90.00 REFUND VEHICLE LICENSE FEE 36.00 TOB.;OCO STING 200.00 INVESTIGATION'S DRUG FUND 500.00 01049 INV#RXN4340 1 HP FOSER INV#RWT5428 1 LG MONITOR INV#RWP4387 1 USB DRIVE INV#P.VK8992 1 FL;I,TBED SCANNER INV#RKJ4277 3 LOGITECH WRLS TRIPP LITE 1000 VA UPS - CDW # SHIPPING CDW GOVERNMENT, INC 12089 REGISTER- L. BEST HOFF CENTER TARGET SPORTS, INC 05375 UNIFORM CLEA,NING UNIFORM CLEANING UNIFORJ1 CLEMlING 3/16-3/25/10 CENTURY CLEMlER.S 11805 CHANDLER. r S BANQU2T' S REGISTER-CS~.t~PSON 412J/lO REGISTER-N .HORGAN 412J/lO R.EGISTER-N.PERSIllO 4/23/10 PEGISTEP-K.SHL;GR.EN 4/23/10 J1 0 '5 PEGISTRp,TEil'; FEES 3/25/10 CHICAGO METPO=~.;=lc; :=i;,' 700.00 ]54.99 169.79 35.35 167.98 116 .9 9 425.00 13.87 1283.97 25.00 143.02 100.05 7].95 J17 .02 2S 25 i'{' REPORT: A.PBOA,RDRPT DEPT VENDOR NBR 'J8975 01088 06817 07594 07281 11154 01138 04333 01186 01200 09797 11408 08065 12065 01218 01233 12068 11237 11325 11272 GENERATED: 15 APR 09 11: 42 RUN: TUESDAY MAR302010 11:46 RELEm 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH II 2010 TO NA.RCH 31 2010 VENDOR NAME IN'IOICE DESCPIPTION CHIClIGO rJFFICE TECHNOLOGY GROUP CUSTOMER 10 MODEL &SERm Nut1B CHIEF SUPPLY CORP. :1ISCELLANEOUS Bf,TTERIES CITY OF ROLLING NEADOWS REFUND CITfTION#C34810 CITYTECH USA, INC. DUES & MEMBERSHIPS CL GRAPHICS, INC. #50521 POTLUCK DINNER POSTCARD #140lI MAILING SERVICES com TO COAST COMPUTER PRODUCTS, INC TONER FOR PHOTO PRINTER COLLEGE OF DUP,~GE INV#SLEO 3081 00 21 INV#SLE030810058 COOK COUNTY CLERK IL PUBLIC NOP.FY-C. WHEmEY COONEY, WILLIAM J. REIMBURSEMENT FOR ICSC CRAIN'S CHICAGO BUSINESS 2010-2011 SUBSCRIPTION CROWN COPIER SERVICE, LTD SERVICE ON COPIER STA.TION#12 SERVICE ON COPIER STATION#14 CRYSTAL COURT SHOPPING CENTER APRIL 2010 RENT & WATER CVS-PHARMACY, INC. PRISONER MEDICATION #10-3627 CZARKOWSKI, FRANK REFUND OVER PYMT P#3894387 DAHLBERG, JOHN REIMBURSE EXPENSES REIMB EXP 3/16/lD-3/l7/lD DATA MEDIA PRODUCTS, INC. 50 DV 60HIN mSETTES DIBELLA, EHILIO REFUND VEHICLE LICENSE FEE DULTMEIER SALES DAVENPORT INC OUTSIDE PPE-WE, RIPE FITTINGS. ELGIN CRISIS CENTER, INC CEU FEE -N .HORGAN CEU FEE -N. PERSINO CED FEE -~'" SHS;.G?EN ENTERSECT CORPORATION ENTERSECT POLICE ONLINE PAGE AI10 UIlT 158.10 305.37 25.00 390.00 85.00 139.38 224.38 81.94 300.00 550.00 850.00 10.00 425.00 97.95 119.00 119.00 238.00 3358.00 39.99 10.00 117 . 92 122.40 240.32 213.47 36.00 46.47 10.00 10.00 10.00 30.00 88.95 REPORT: ,!,PBO~,RDRPT DEPT VENDOR NBR 01356 01366 10393 10922 01377 05408 00102 01402 05334 01422 00337 12069 09363 09198 12071 01522 06420 12070 12086 10386 09546 GENERATED: 15 f.PR 09 11:42 RUN: TUESDAY MARJ02010 11:46 RELEASE 10 : VILLAGE OF t~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOf,RD OF TRUSTEES FROM MARCH 11 2010 TO MARCH 31 2010 VENDOR NAME ENVIRCNHENTAL S.~FETY GROUP, INC EXPERIAN EXPERTPAY FEDERAL COMP.~NIES FEDER,~L EXPPESS CORP FI8E CHIEF FIRE PENSION FUND FIREHOUSE MAGAZINE FIRST SECURITY SYSTEMS, INC. FOLGERS FLAG & DECOR~.TING, INC FOWLE, LAUR". FULL SOURCE, LLC G.'.RCIA, RAFAm GE CAPITAL GOODflAN, STEPHEN GRWIGER INC. GR.,~YB83 ELECTP.I!: (:0. GREBOWSKI, M;.PL; GPZYBCi\vSKI, t1.~,RK ~UZIEL, ~~}l-i H~.YEK, RICHm INVCICE DESCRIPTION TANK C~.LIBP.ATION CREDIT LETTEP 5! 4/2009 Rqistraton! Slaasted, Redlin BACKGROUND CHECKS pmOLL FOR - 031110 pmOLL FOR - 032510 OFFSITE om STORAGE SHIPPING CHARGES. SOBSCRIPTION!FIGOLAH 2010 PAYROLL FOR - 031110 PAYROLL FOR - 032510 SOBSCRIPTION!FIGOLAH 2010 REPms t~ADE TO FIRE ALARt1 SYS 12 RED BOWS REIHB EXP 1/21/1O-1!2ZI1O SPRAY PAINT FOR BUILDING DEPT. CLOTHING ALLOWANCE 2116110 SEP.VlCE 3/15110-4114/10 SERVICE 3115/10-4114/10 SERVICE 3115110-4/14/10 SERVICE 3/l5/lHI14/l0 REAL ESTATE TAX P.EBATE TOILET SE,'.T com, DISPENSER; BURND! HE.J.T SHRINK FOP. CRIHPS RE~!]ND VEHICLE LICENSE m REfiJ!iG 'IEHICLE LICENSE FEE 11.~R~ITING & DESIGN SERVICES OVERRAii.!ENT FOP VEHICLE LICENS PAGE AHOONT 2J2.00 14.90- 35.00 m.l0 77 . 00 3358.12 3358.72 6717.44 14 6.7 0 38.85 68.00 21535.72 21554.16 43089.88 29.95 84.18 720.00 19.56 103.41 150.00 192.74 192.74 192.74 192.74 770 . 96 562.00 82.36 1475.10 3UG 3 6,1] 0 7:{7 . SC 36.00 REPORT: APBOARDRPT DEPT VENDOR NSR 12072 01610 11987 01636 01642 00107 01659 06690 01673 00lD8 07367 D1675 OlE9~' GENERmD: 15 m 09 11: 42 RUN: TUESD~j MAR302010 11:46 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE Bom Or TRUSTEES FROM MARCH 11 2010 TO MARCH 31 2010 VENDOP N,!,11E ItIVOICE DESCRIPTION HERNMWEZ, CARLeS REFUND OVER miT P#3893565 HOME DEPOT CREDIT SERVICES #501Jl29 HINGE 4 KITCHEN ST#13 #9087405 KEY 4 KEY CABINET #9084187 MISC. SUPPLIES HOMER TREE Cp,RE, INC PARKWAY TREE REMOVH CONTRACT I~,CE REGISTER J.HERNANDEZ 4/14/10 REGISTER. A.PANEK 4/14/10 REGISTER B.R.OELS 4/14/l0 REGISTER c.sCHERBAUM 4114/10 REGISTER R.GARCIA 4/14/10 IACP INV#DAHLBE-~!OUNTP-I0 INV#SE!1KIU-MOUNT P-l 0 INV#WAGNER-MOUNT P-l 0 INV#Jp,NOWI -MOUNTP-I0 INV#MCGUFF -MOUNTP-l 0 ICMA RETIPE!1ENT TRUST - 45' PAYROLL FOR - 031110 PAYROLL FOR - 032510 ILGISA MEMBERSHIP 20l0-CHRIS ONJACK ILLINOIS M1ERICMJ mER CO. SERVICE 2/4/10-3!4/IO SERVICE AT 2000 KENSONGTON RD ILLINOIS CRIME PREVENTION ASSOC. MEMBERSHIP 2010 ILLINOIS JEPARTlmn OF REVENUE PAYROLL FOR - 031110 pmOLL FOR - 031210 PAYROLL fOR - 032510 ILLINOIS DE2TJ1 CENTR!.L !1ANAGEMENT SERVICES #Tl029739 COMI1UNICXr!Oli CHARGE #Tl029B76 COMMiJNEliTION CHp.RGE ILLINOI2 LS;jEl'::;?!'.lENT COL1NCI~ !1EtilBEF3HI P - CGONEY iLLINOIS t~!~N=CIP.~ ~2,~GUS ILLINCI5 W:![~=7Ff.L ?EJIEi~ IML S;:3S;=F~PTICN-L. J,~PC:G P.~GE AMOUNT 3.00 5.49 1. 97 273 .03 280.49 8251.00 30.00 30.00 30.00 30.00 30.00 ISO.OO 200.00 85.00 85.00 85.00 85.00 540.00 19756.27 19866.89 39623.16 50.00 320.23 166.04 486.27 100.00 25512.46 819.96 26379.24 5271 1.66 JlO.OO 1220.50 1530.50 250.00 :..). 15.00 REPORT: APBOARDRPT GENERATED: 15 ,m. 09 11:42 RUN: TUESDAY MAR30201C 11:46 RELEp.SE ID : PAGE DEPT VENDOR NBP. - -- -- - -- -- - -- - - - - - - - - - - -- - -- - - - -- -- - - - - - -- - - - --- -- - -- - -- - - -- - - -- ---- - - - - - --- - --- - ---- - - --- - -- -- - - - - - - - -- - - - - - - - - --- - - --- - ---- -- - - -- ,!,MOUNT 0'43] 09562 01743 07694 07694 C9467 09832 01751 09563 01783 10528 04802 01827 ,;5336 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM M.~RCH 11 2010 TO MARCH 31 2010 VENDOR Np,HE INVOICE DESCRIPTION IMp,GETEC L P LEASE PAYMENT FOR TOSHIBA CORl H~Ft PAYROLL FOR - 031110 RAYROLL FOR - 031110 PAYROLL FOR - 031110 RAYROLL FOR - 032510 RAYROLL FOR - 032510 RAYROLL FOR - 032510 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS SUBSCRIPTION 2010-FlGOL,~H INTERNmONAL CODE COUNCIL GOVERNMENm MEMBER DUES INTERNp,TIONH CODE COUNCIL, INC. REFERENCE MATERBLS BUILDING D INTERNATION.~L ECONOMIC DEVELOPHENT COUNCIL MEMBERSHI P RENEWH INTERNATIONAL UNION OF OPERF.TING ENGINEERS PAYROLL FOR - 031110 PAYROLL FOR - 032510 PMROLL FOR - 031110 PAYROLL FOR - 032510 INVENTORY TRADING CO Bags & Workout Pants IRS EHPLOYER MEDIcm-MANUH P IR PAYROLL FOR - 031110 PAYROLL FOR - 031210 PAYROLL FOR - 032510 4TH QTR 941 BALANCE DUE 4TH QTR 941 BALANCE DUE JOURNH & TOPICS NE'lismERS AD-JAN-MAR EXPERIENCE MT PROSPECT ,;D-FEB LEGAL PZ-OHO EXPERIENCE MT PROSPECT f,ID KAST, PYAN REIMB EX? 3/18/10 KIN,; KONCRETE, INC. CUL-DE-Sp,C SNOW PLOWING K1EI~~, THORPE AND JENKINS,LTD. GENERAL LEGAL SERVICES #145894 LEGAL SPEcm COUNSEL #145895 LEGAL SPECL',L COUNSEL KLEINSTE!N, Hm~~.RD RE It1B EX P 3I'!lC FEIMB EX? 246.00 41l.63 47129.87 21685.53 532.73 44789.83 20608.82 135158.41 204.0C 180.00 28.20 345.00 964.49 964.49 277.20 277.20 2483.38 599.08 5.14 205213.93 7625.62 212124.43 0.30 0.74 424970.16 576.00 288.00 126.96 288.00 1278.96 58.00 27895.00 39129.47 887.27 781.0 6 4,1,0' 23.67 56.62 REPORT: APBOARDRPT DEPT VENDOR NBR 04606 09766 12074 08481 01880 08631 06403 GENERATED: 15 ,',PP 09 11: 42 RUN: TUESDAY MAR302Ol0 11:46 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BiLLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 11 2010 TO MARCH 31 2010 'iEND'JP ~L~!~E INVOICE DESCRIPTION REIMB EXP 3/8/10 KNOX COHP ANY SUBMmER CORES LANER MUCHIN LABOR LEGAL SERV FEB 2010 LP,RRY SMITH ENTERPP.ISES REGISTER - D.OLLECH LAW ENFORCEMENT RECORDS MANAGERS OF ILLINOIS 2010 MEMBERSHIP RENEWAL LEARNKEY, INC. RENEWAL OF COMPUTER-BASED TRAI LECHNER ,~ND SONS PW UNIFORM RENTAL AND CLEANING PW UNIFORM RENTAL AND CLEANING Pii UNIFORM RENTAL AND CLEANING LINDCO EQD I PMENT S,J,LES, INC. WHEEL LOADER PLOW BLADE. CARBIDE BLADE FOR WHEEL LOADER 01941 MALCOLM, JOHN REIHB EXP 3/19/2010 12087 MAREINKOWSKI, BLm, REFUND DUPLICATE PAYMENT 06004 MCDONm I S COPPOR.~T I ON PRISONER MEALS-FEB 2010 10500 MEDLA H.ANP.GEMENT SYSTEMS, INC. ?,NNUAL INTERNET HOSTING AGREEM 07329 MEDICARE PART B OVERPAYMENT OF P.MBULANCE 05021 ME NARDS PLUMBING SUPPLIES. WET /DRY 'lAC BATTERY&CHARGER SUPPLIES TO SECURE RADAR GUN 01996 00116 00117 01058 09523 MERCOMt1BE, INC. PATCH PANEL METRO FEDERP.L CREDIT UNION PAYROLL FOR - 031110 pmOLL FOR - 032510 METROPOLmN ,',LWliCE - POLICE PAYROLL FOR - 031110 PAYROLL FOR - 032510 ~lEYEP L;2;::Ff..7C?':-, INC. CjSTC:DI~.L St1PPLIES. HICRC TECH riSTE!~SrI1JC. PRINTER. RWJR. PAGE At~OONT 45.00 125.29 77. DO 1954.50 30.00 25.00 2500.00 121. 79 121.79 121. 79 365.37 282.05 181.31 463.36 337 .23 36.00 214.49 2995.00 359.73 29.69 69.84 17 .79 117.32 203.17 2493.48 2493.48 498E.. 96. 1031 1031 2 G ~,2 . ~; 'f C . c, l 12-J.95 REPORT: mOARDRPT GENERATED: 15 P,PR 11:42 RUN: TUESDAY MAR302010 1l:46 RELEASE 10 : PP,GE ::EPT VENDOR NBR - - - -- - - - - - - - - -- - -- -- -- - --- - --- - ------ - - - - - - - - - -- - -- - - - - - -- - - - - - - - -- - - - - - - -- - -- - - - - --- --- - - - - - - - - --- - - - -- - -- ---- --- - - - - - - - - - - -- -- - -- AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BO,~FD OF TFUSTEES FRO!'~ M.~RCH 11 2010 TO MARCH 31 2010 06643 - - - - - - - - - -- -- --- -- - - - --- --- - --- - -- - - - - - - - - -- - -- - - - - - - --- --- - - -- - - - - -- - - - ----- - - - - - - - - - - -- -- - - - -- -- - - ---- - ----- --- ------ - --- - - - ----- 135.00 07644 02028 00396 02046 02067 09912 00123 02148 02148 ll999 02160 05256 12088 07549 02193 e21'; i VENDOR ti.~I'IE INVOICE DESCRIPTION MICROSYSTEMS, INC. P,NNU!,L STOP;,GE 1/1/10-12/31/10 HID-STATES ORGf.NIZED CPHIE INFOR.CTR. 20E t1E11BERSHIP RENEWAL MIGHTY MITES A1IP.PDS & SONS RETIREi1ENT PL.~QUE-T .PATRASSO MILLER, JAMES MEETING EXPENSES HOBILE PRINT INC. BUSINESS CARDS FOR RYAN KAST BUSINESS CARDS THOMP,S TUCKER MOUNT PROSPECT HISTORlm SOC. mIL 2010 BUDGET mOmION MOUNT PROSPECT PAINT / INC. TINTE:: p;nn AND MISC. PAINT NATIONWIDE HUTD.;L INSUPANCE COMPANY PAYFC1L FeR - :}3111G PMEOLI ~OP - 032510 NEOPOST InINTEtLJ.NCE 317/2010-3/6/2011 NEOPOST INC. MONEY ENTEPED POSTf.GE MACHINE NEXUS OFFICE SYSTEMS / INC DELIVERY OF COPIERS 1/15/10 DELIIEPY OF COPIERS 1/15/10 DELIVEE'! OF COPIERS 1/15/10 DELIVEPY OF COPIERS 1/15/10 DELIVE8Y OF COPIERS 1/15/10 NFPA REFEPENCE MATEPIf,LS NICOR SERVICE 2122/lO- 3/22/10 SERVICE 21ZZ/lO- 3/22/10 NIKOLIC, SICA REFUND OVER PYMT V. LICENSE NORTHEASTERN ILUUB. SAFETY TRNG. PEG I STRATION- L. BRESKOVICH NORTHWEST ELECT81C!L SUPPLY 44 CC')FER BiJSSHP.N FUSEHOLDERS 44 COPFEE BUSSMMi FUSEHOLDERS DeCPER BiJSSHAN INSULATOR B COEPER BUSSM.;N KTK-l FUSES 20 CDeEER BUSSMAN KTK-2 FUSES 250.00 223.20 45.71 26.19 48.50 74.69 3333.33 Bl.lO 16456.13 16431.13 32887.26 607.82 3000.00 130.00 130.00 130 .00 130.00 130.00 650.00 810.00 102.32 78.81 IBU3 24.00 495.00 469.04 769.12 215.40 26W LIGHTB[J1BS. 25.33 72.32 72,48 EETPI:,JL SUPPLIES FOR VILL,;G 18.61 NORTHWEST PCLIC~ .~CAJE!fi 3 REJ1STR,J.IIONS lLEP,S 3/l2/10 l'.:L. REPORT: APBOIlRDRPT DEPT VENDOR NBR 05124 1208 ] 02229 120"5 10407 10162 GENE~,TED: 15 APR 09 11: 42 RUN: TUESDAY MAR302010 11:46 PELEASE ID : VILL,I,GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BO,~RD OF TRUSTEES FROM MARCH 11 201 0 TO M,I,RCH ] 1 20 I 0 VENDOR NAME INVOICE DESCRIPTION NORTHWESTERN UNIVERSITY CTR FOR PUBLIC S,IJETY 2010 EDITION TRAFFIC CRASH MAN O'MmEY, MICHAEL REAL ESTATE EX VOIO OFFICE DEPOT OFFICE SUPPLIES FEBRUARY 2010 OFFICE SUPPLIES FEBRum 2010 OFFICE SUPPLIES FEBRU.~RY 2010 OFFICE SUPPLIES FEBRUARY 2010 OFFICE SUPPLIES FEBRum 2010 OFFICE SUPPLIES FEBRUARY 2010 OFFICE SUPPLIES FEBRUARY 2010 OFFICE SUPPLIES FEBRum 2010 OFFICE SUPPLIES FEBRUARY 2010 opmSKI, ALEX REIMB EXP 3/3/10 OPTICSPL.~NET, INC. 1 STREAMLIGHT DC1 LIGHTER C .CO ommD GARAGE DOOR, INC. REPAIR TO DOOR #72. INSTALLm REPAIR TO MECH,I.NICS DOOR - 2ND 04668 P. F. PETTIBONE & CO. MINUTE BOOK 2010 10476 P,~CIFIC TELEMANAGEMENT SERVICES PAY PHONE SERVICE APRIL 2010 02256 PADDOCK PUBLICATIONS, INC. BID NOTICE [PURCHASE OF TWO(2) 12076 PAHIGIANIS, CHRISTINA REFUND OVER PYMT P#3896292 11456 PEERLESS EMBROIDERY COMPANY LABELING OF RAIN SUIT 00124 POLICE PENSION FUND PAYROLL FOR - 031110 PAYROLL FOR - 032510 04921 09776 02319 :2iJ: 02399 l0ge 3 POPE, ELIZABETH A. PAYROLL FOR - 031110 PAYROLL FOR - 032510 PRAIRIE LAND SOLUTIONS TSR ANALYSIS QUILL CORPOKmON Ot'FICE SUPPLIES. OFFICE SUPPLIES. RAt1IFEZ CONPOST SEEVlCE INC BEHOVING WOODCHIPS FRC~j PW YJl.R REBEL'S TROPHIES, INC. R.ETIP.EI1ENT PLAQUE ?Tlf.RD, JOHt~ CLOTHING AL10Wp,NCE PAGE 10 AMOUNT 91.00 15.00 222.60 85.23 102.03 38.55 70.95 36.44 21.56 212 .33 40.89 830.58 49.67 20.48 389.00 447.95 836.95 152.30 78.00 31.05 2.00 20.00 26844.77 26841.50 53686.27 923.08 923.08 1846.16 5000.00 174.44 127.73 302.17 300.00 35.00 150. FEPORT: APBOil.RDRPT GENEFmD: 15 APR 09 11:42 RUN: TUESDAY MAR302010 11:46 RELEASE ID : PAGE 11 VILLAGE Of tjOUNT PROSPECT LIST Of BILLS PRESENTED TO THE BOil.PD OF TRUSTEES FROM MARCH Il 2010 TO ~jAPCH 31 2010 - --- - - - - -- ----- -- - - - ---- - - - - - - - - - - - --- ------ --- - -- -- - - - -- - - - - --- - - - - - -- - - --- - - - - - - ---- -- - - - --- -- -- - - -- -- - -- --- - - -- - -- -- -- -- - ---- --- DE?T VENDOR NBR iENOOP ~L~fJE INVOICE DESCRIPTION M>lOUNT --- - - --- - - - - ---- - - - - -- -- -- - - - - - - - - - -- - - - -- -- - - - - - - -- -- -- ------ ---- --- - - - - - - - -- - - - --- - - --- --- - -- - - - - -- -- -- - - - --- - -- - ---- ----- - - - ---- 07964 Rt1S TECHNOLOGY SOLUTIONS iIS-C3560G-24TS-S SWITCH FOR VH 7;(24:(4 SMAPTNET INSELLATION AND CONfIGURmON NETWORK SUPPORT 3261.00 475.00 370.00 231.25 433 7.2 5 12058 ROJil.S, OBED 12053 ROLDilJ, MAPILYN 12078 ROSLAN, l~,;RIA B. 10452 SmERT, J~NET 04530 Si,W S CLUB 10445 SCHERBAUfJ, CHERYL 12085 SECURITY RESEARCH INC 08950 SmNTA PUBLISHING, LLC 02542 SHEPP PEST CONTROL 05975 SIGNS BY TOijORROW 10m SIMflONS, BRIAN 02583 SOUND INCORPORATED OVERPAYfJENT Of POLICE TICKET 5.00 OVERPAYMENT VEHICLE LICENSE 36.00 REFUND VEHICLE LICENSE FEE 36.00 REIMSUHSEt~ENT FOR HOfJEBUYER 246.93 RENEWAL OF S,AM'S CLOB BUSINESS 35.00 CLOTHING ALW1iANCE 3/16&3/18 150.00 B.ACKGROUND CHECKS 4 VOLUNTEERS 50.00 PENEWAL #51500-R1 R.ROELS 164.00 INTEGPATED PEST tjAN,~GEHENT 425.00 BMJNERS (SHOP DINE ENJOY) 560.00 PEIMS EXP 4/16/10 & 5/14/10 130 .00 SERVICES FOR TELEPHONE FIRMWAR 282.00 REPAIR OF Pp,GING SYSTEM AT PW. 17 4.50 SERVICE 4/1/10-4/30/10 828.83 1285.33 oms SPRINT AIR CARDS WIRELESS SERVICE WIRELESS SERVICE 199.95 199.95 39.99 439.89 02632 STERLING CODIFIERS, INC. BOOKLETS 121.00 10992 STROUD SAFETY APPAREL INV#SSA1ll27 ll!4/Z009 54.00 02654 SUBURB.AN GENER.AL CONST. INC. FEFUND PERMIT#2009-2179 100.00 02656 SCBURBil.N Lil.:V ENFORCEfJENT ACADEHY TRMN!NG 25.00 02660 SUBUR.BAtl PRINTING INV 2056 - tjP MAILING LABELS 225.00 120 5'~ SZS~'ICZYK, RYSZA8:D ~:EQPAY1'IENT FOR VEHICLE LICENS F ..I':' 12052 TABEL, SYLVIA ~jEFoXiMENT FOR VEHICLE lICENS 24.00 11 Q:8 IhE H~fjESTEAD LCDCING-S. SULLIVANT i ,';-\'..( REPORT: APBOARDRPT DEPT VEliDOR NBR 12046 .~. "1 .'""'- ULD i J 02691 12060 02722 10011 11261 120BI 0568E 11241 0'526 nr::s 1282 GENERATED: IS m 09 11: 42 RON: TUESDAY MAP302010 11:46 RELEASE 10 : VILLAGE OF 110UNT PROSPECT LISTJF BILLS PRESENTED TO THE BOARD OF T?OSTEES FRm1 !1APCH 11 2010 TO I1ARCH 31 2010 VENDOR Nf,ME THE MDLCH CENTER lLC THE Tl\PE COMPANY THOMPSON ELE'm'OR INSPECTIONS TONER, VIOLET E. TRI -STATE ELECTRONIC CORP TRIPLE CROWN SUPPLY TOCKEE, TOM TURCSANY, BARBARA OLINE INC. ULTRA STROBE COI1MUNICATIONS, INC ONITED PARCEL SERVICE UNITED STms CONF. OF MAYORS UNITED STATES POSTAL SERVICE UNITED TR.n,VELERS OF j.,MERICA ONITED WAY DNIVERSITY OF ILLINOIS - G,q?" INVOICE DESCRIPTIGN SHREDDED H,!,RDWOC'D !,!f]L:H - 60 Y 500 VERBATIl1 DVD INKJET DVG-R. COLOR. INK CARTEl DGE D'lD RE- INSPECTION OVERPAYMENT OF VEHICLE LICENSE EXTRACTOR TOOLS PW ALL-CALL SYSTEM RWJR - WHEELCHAIR RELms ]/18/10 REI!1B EXP 3/l1/l0 REIMB EXP 3/9/lG REI!1B EXP 3 1I6 /l 0 REII1B EXP 3!12/ID- 3!l3!1G REF:JND OVER PYI1T V. LICENSE FEE ET SUPPLIES SUPPLIES #5735 LABOR FOR EOUIP. REPAIPS #5732 LABOP FOR EOUIP. PEPAIRS #5736 LABOR FOP EOUI? REPAIRS SHIPPING CHARGE EOOI? PW,IRS 2010 I1EI1BERSHIP E!1S CARDS fEB 20 I 0 POBLIC INFOR!mION fES 2Gl0 mUND OVER PYI1T AMB~LMKE mROLL FOR - 0311lJ P~jPOLL FOP - 0325 REG I STR,~,T I CN/PHENEG,~?, Gf.NE PAGE 12 M10UNT 4128.00 1 .00 42.12 212.12 373.00 12.00 22.24 32.47 54.71 ~ 6.00 30.00 20.00 2!J.00 10.16 80.lE 24.00 75.40 39.41 114.81 65.0D 50.00 48.75 163.75 37.01 J269.00 6.19 0.36 (,.55 89.9] rs .41 nS.41 250. RUN: TUESDAY MAR302010 11:46 REPORT: APBO~,RDRPT GENERATED: 15 m 09 11:42 RELEf,SE 1D : VILL,;GE OF flOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOAED OF TRUSTEES FRor.! Hp,PCH 11 TO MARCH 31 2010 PAGE 13 DEPT VENDOR NBR - - --- -- - - - - --- - --- - -- ---- - - - - - - - - -- --- - - - - - -- --- - - - -- - - - - - - - --- - - - - - - -- - ---- - ---- - -- - - -- - - - - - - - -- - -- - - - - - - - - - - - - - - --- -- - -- - - -- - -- -- AMOUNT VENDOR NAt1E INVOICE DESCRIPTION 07860 ---- -- - - - - - - --- --- ---- - - - - - - - - - -- - - - - - - - - - - - - - --- -- - -- - -- -- - - --- - - --- - - - --- --- ---------- - --- --- - - ----- - - - - - - - - - - - -- -- - - ---- - --- ---- 14.68 078 60 12001 09216 11834 10531 00128 04314 02821 32835 GPS STORE #3057 SHIPMENT TO KTJ UPS STORE #707 SHIPPING CHARGES. US BM1K 3/20/10 USAGE 3/20/10 US,~GE 3/20/10 USAGE 3/20/10 USAGE 3/20/10 USAGE 3/20/10 USAGE UTILITY DYNAMICS CORP. HIT & RUN STREETLIGHT KNOCKDOW VAti HETEP & ASSOCIATES, ItlC BASIC E-PRECINCT MEMBERSHIP VCG UNIFORJ1 UNIFORM SIJPPLIES UNIFORM SUPPLlES- S. S 100 IQU I VILL~,GE OF MOUNT PROSPECT PAYROLL FOR - 031110 PAYROLL FOR - 031410 PAYROLL FOR - 032510 SERVICE 1/27/iO-2!2411O PAYROLL FOR - 031110 PAYROLL FOR - 032510 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031410 VON BRIESEN & ROPER/S.C. REVIEW LETTER 2/l2110&2/11/lO WAREHOUSE DIEECT SUPPLIES & TONEE SUPPLIES & TONER SUPPLIES & TONER #665004-0 OFFICE SUPPLIES #665112-0 OFFICE SUPPLIES #666344-0 12 USB FLASH DRIVES #668230-0 48 BLINDERS CFH MISC. OFFICE SUPPLIES. #617316-0 OFFICE SUPPLIES #617371-0 TONERS #617316- I PAPERS #620427-0 FIPST AIC SF #633222-0 ENVELOPES #636606-0 WERS #636614-0 P~.PERS #618459-0 CALEND,~R #631035-0 OFFICE Si]PPLL EE #639359-0 OFFICE S';P?LTES #639359-0 OFFL:E S'J??LLES 21.12 195.00 265.00 275.00 195.00 156.00 137 .5 0 1223.50 920.00 145.00 175 .80 218.60 394.40 26503.45 414.47 26622.09 5.00 12414.13 12370.80 78329.94 462.61 195.00 181. 47 263.78 263.78 138.82 105.52 119.88 66.72 13 1.2 5 721.86 411.06 50.35 51.66 290.86 595.00 595.00 8.35 23.01 63.70 203.71 4345.78 REPORT: APBOARDRPT DEPT VENDOR NBR 02859 10m 07440 02878 0600 I 05746 12092 02016 02270 02270 09635 01014 05709 ;J9198 GENER~,TED: Ij ,J}R 09 11:42 RUN: TUESDAY MAR302010 11:46 RELEASE I D : VILL/I.GE OF MOUNT PROSPECT ~ISi OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRON MARCH II 2010 TO MARCH 31 2010 ~/SNDCE NAHE WEST p,m!ENT:ENTER WHITE !tL~Y S='~N & MiHNTENMJCE CO. WIDE OPEN WEST WILLEN RW1EY HmER COLLEGE WINKLER r S TREE SERVICE WISCTF ZAK, CH,J,RLES R. ,~RC DISPOSAL Cc:r1PME AT&T AT&T LONG DISmCE WELLS LARGO BA.NK CP,DE INDOST?.IES MEADE SLEeTEr': '~'='. INC. '=S~~~7T;:'~ INVOICE DESCRIPTION SUBSCRI PT I ON REFUND OVER PYMT B .LICENSE INTERNET SERVICE 3/4/10-4/6/10 Registration/Paramedic Spring 2010 PARKW/lj TREE TWIHING PRO 2010 PARKW~.Y TREE TRIMHING PRO 2010 PARKWAY TREE TRIMMING PRO PAYROLL FOR - mlIO PAYROLL FOR - 032510 REFiJND VEHICLE LICENSE P,AGE 14 AMOUNT 176.50 20.00 72.99 6750,00 23311.32 9163.84 8510.91 40986.07 542.48 542.48 1084.96 TOTE 1107434.96 54.00 FEBRU.~RY 20 I 0 REFUSE AND REcy[ FEBRUARY 2010 REFUSE AND RECYC FEBRUARY 2010 REFUSE AND RECYC FEBRUARY 2010 REFUSE AND RECYC SERVICE 3/1O/IO-4/9/I0 SERVICE 3/I6/1O-4/15/l0 SERVICE 2/1/10-2128/10 TIPPING FEES APRIL 2010 FIXED COSTS APRIL 2010 97456,98 52476,83 36251.16 7016.71 193201.68 18.34 4.32 22.66 2.84 88349.09 9477.45 TOTI\L 291053.72 97826.54 196 BAGS OF ICE MELT. 2010 Er~ERGENCY & PREVENTATIVE 2010 EMERGENCY & PREVENnTIVE 1',-;,1"',: SERVICE 3!l5/:0-4/14/l0 2254.00 109.58 s63.65 j 73.23 2227.23 192.74 REPORT: APBO~.RDRPT GENERATED: 15 ARR 11:42 RUN: TUESDH M~.R302010 11:46 RELEASE ID : PAGE 15 DEPT VENDOR NBR -- - - - - -- - - -- -- --- - - - ---- -- -- - -- -- - - - - - -- - -- - - - - - -- - - -- - - -- - - - - - --- - -- - -- - - -- - - - - - ---- - - ---- - - - - - - -- -- - -- --- ---- - -- ---- - -- - - - - -- -- -- .~MOUNT VILLAGE OF HOONT PROSPECT LIST OF BILLS PRESENTED TO THE BO,;RO OF TRUSTEES FROH M'.RCH 11 2010 TO HARCH 31 20lG - - - - - -- - - - - - ---- - --- - ---- -- - - --- -- - - - -- - ---- - -- - -- - -- - - -- - - - - -- -- ---- --- - - -- - -- - - - - - - - - - - - - -- - - - - -- - --- - - - -- - ----- - - - - - - ----- - -- - -- 01827 02229 02256 1lO14 510 08423 01049 04434 11970 11859 11788 09712 528 12045 07964 10908 12050 VENDOR NAi1E INVOICE DESCRIPTION KLEIN, THORPE .~,ND JEiik:INS,LTD. CDBG W;,.] SER'JICES OFFICE DEPOT OFFI:E SUPPLIES FEBRUARY 2010 PADDOCK PUBLICmONS CAPE? LEGAL NOTICE THE LEAD INSPECTORS, USA, INC #4945 ]]06 CAi.!P MCDONALD RD TOTAL 1086.47 275.00 ADVENT SYSTEMS, INC. CABLING FOR P2P CDW GOVERNMENT, INC (f,BIES FOR SMiS/VM SERVERS - 1 CABLES FOR SANSOM SERVERS - 1 507.00 61.78 49.95 1554.00 60.00 84.00 CABLES FO~. SMiS/'iM SERVERS - 1 70.00 CABLES FOP 3M/sm! SERVERS - 1 60.00 CABLES FOR SANS!VM SERVERS - 1 60.00 SHIPPING 10.66 GEWALT HAMILTeN ASSOCIATES, INC. KENSINGTON RO IMPROVEMENTS NEW WORLD SYSTEMS CORPORATION ERP S.OFTiiAPE .'.PPLICATIONS - VB OEC BuSINESS INTERIORS, INC PUBLIC WORKS FRONT OFFICE PLANTE & MORM!, PLLC ERP SYSTEfl CONSDLTiNG SERV. ROSCOR CORP. Broadcast Pi! lODOGA Broadcast Pi:.: 47 Broadcast Pi:.: 301 Sony KDL32S5100/9 Chief MFlUB Viewsonic VG2027WM 34 4.6 6 21137.50 5917.9 5 1755.03 2507.50 16416.00 1296.00 691.20 734.40 473 .89 200.94 Tom 53029.07 19812.43 MARMAX GL~.SS & tHRROR CO Mirrors/ Fitness Room RMS TECHNOLOGY SOLUTIONS Data / Datai Swi tches EOC Swi tohes Stab SPOKES FITNESS EQCIPflENT STATION#14 110RKROOM INC ESTI~IL~T: TOTAL 25061.7S 35:.:;.7:; 1000.00 14185.00 4521.00 m06.00 1800.00 REPORT: APBO~.RDRPT DEPT VENDOR NBR 01827 560 02756 610 olO'l 02270 022'70 09852 05773 05375 01147 01323 o 154~ '~: j S 8 3 120"] GENERmD: 15 .~PR 09 11: 42 RUN: TUESDAY MAR302010 11:46 RELEASE I D : VIW.GE DiF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOp.RD OF TRUSTEES VENDOR NAME FR0!1 M~.RCH 11 2010 INVOICE DESCRIPTION KLEIN, THORPE AND JENKINS, LTD. UNITED STATES posm SERVICE ,~DDISON BUILDING MATERIAL CO. AT&T ,;T&] LONG DISTANCE BP.NK OF tWII YORK BAXTER & WOODt1AN, INC. CENTURY CLEANERS COMMONWEALTH EDISON Em JORDMl IRONWORKS HBK WATER METER SERVICE HD SUPPLY i1,~TEP.~lORKS, LTD. HSBC Bl>JJK GS.~ TO MARCH 31 2010 TI F LEGAL SERVICES PAGE 16 AMOUNT TOTi',L 3252.41 3252.41 TRMFIC STUDY FEB 2010 TOTAL 342.38 342.38 MATERIALS FOR DYE TEST PROBE R SERVICE 3/10/1H/9/10 SERVICE 31lD/l0-4/9/10 SERVICE 3/1O/1H/9/10 SERVICE 3/16/10-4/15/10 SERVICE 2!l1lD-2/28/l0 WATEH FEBRUARY 2010 POWER FEBRUARY 201:] o & M FEBRUAPY 2010 FIXED FEBPUAPY 21]10 SANITARY SEWER EVWJ~.TION STUD UNIFOHM CLEANING UNIFORM CLEANING UNIFORM CLEANING 3/16-3/25/10 ELECTRICAL SERVICE DELIVERY ,~T ELECTHICAL SERVICE DELIVERY AT ELECTRICAL SEHVICE DELIVERY AT ELECTRICAL SERVICE DELIVERY AT ELECTRICAL SEHVICE DELIVERY AT ELECTRICAL SEHVICE DELIVERY AT 60 SEAL TIGHT mlIT!1.RY MMlHOLE WATER METE? TESTING SERVICES. W~.TEH t1ETEH TESTING SERVICES. 12" & 16" BELL JCit'J~ ~EAK REFUND FHgL UTILITY EILL REFUND FIN,~,1 OTILITi" EILL REFUND FHL~1 UTILITY BILL 16.87 486.59 1224.24 347.33 288.10 2346.26 189.42 201638.00 ll90 8.0 0 17836.00 53240.00 284622.00 6264.50 143.03 100.05 73.95 317 . 03 Il9.27 22.01 60.83 304.89 39.91 28.45 575.36 5100.00 ll9. DO 3011.56 3130.56 1639.86 6.44 6.44 6.44 REPORT: mOARORPT GENERATED: 15 APR 09 11:42 RUN: TUESO~J MAR302010 11:46 RELEm 10 : PAGE 17 DEPT VENDOR NBR - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - --- - - - ---- -- - - --- - - ---- ------ -- - - - - - - - --- - - -- - - - - - - -- - - - - - - - - - - - - -- -- --- - - ---- - --- - - - -- - - -- --- ~.MOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TC THE B'J~RD OF TRUSTEES FROM M~,RCH 11 2010 TO M,~RCH 31 2010 lENDOR. NAHE IN'iO ICE DESCRI PT ION -- - - - - --- -- - ---- - -- - --- - ---- --- - - - -- - -- -- -- - - - - ----- - ---- ------- - - - - - -- -- --- - - - - -- - - - - --- -- - -- - ----- - -- - - - -- - - - - - - - - - - -- -- -- ------- 07433 01787 01818 08631 01965 11094 12077 02358 12090 12079 12080 12016 02655 04838 02744 G2156 12'1(!1 REFUND FINAL UTILITY BILL IMAGETEC 1 ? LEASE PfJMENT FOR TOSHIBA COPI JULIE, INC. M,INUi1,1 SERVICE CHARGE FOR JU11 LAYNE-liESIERN COHPANY I INC PROFESSIONAL SERVICES FOR WELL LECHNER AND SONS PW UNIFORN RENTAL m CLEP.NING PW UNIFORM RENTAL AND CLEANING PW UNIFORM RENTAL AND CLEANING t~,;PT,~J.l CDtjSTRUCTION HAULIliG DIRT & GR~'vEL 3/2-3/4 HAULING DIRT & GRWEL 3/2- 3/ 4 HAULING DIRT & GRAVEL 312- J/4 Mlv SOFT, INC. DBA MWH SOFT, INC ANNOI\L SOFTW,;RE MAINTENANCE [2 pros, t(LOSLA\~ REFUND FINAL UTILITY BILL PROSAFETi, INC REPL~,CEMENT OF YELLOW SLUSH BO REAL ESTATE NETWORK REFUND FINAL UTILITY BILL REFUND FINn UTILITY BILL REFUND FINAL UTILITY BILL RE,;LTY SEE'fICES OF ILL REFUND FINAL UTILITY BILL RE!~AX SHm~c.;SE REFUND FINAL UTILITY BILL SHEET l1Em WERKS, INC FILTER RACKS FOR OUTSIDE AIR FILTER R~.CKS FOR OUTSIDE m SUBURBAN L,;BORAJORIES I INC. ANNU~,L IEPA-REQUIRED WATER SAM ANtW,,,L IEPA-REQUIRED WATER S,;M ANNUAL IEPA-REQUIRED wmR S~.M ANNUAL IEPA-PEQUIRED WATEP SM-! THIRD MILLENNIUI~ ASSOC.INC. rEBRU~RY 2010 UTILITY BILLING .]NDE?\~PITEPS L,~,BCR~JDRIES INC. IEP~, EEQUIRED WELL WPITER IES'l1 IJNITED ST.!1.TSS PCST.il.L SERVICE ?SR~lIT ~'99-Wf,TSR FEE 2010 :j~ B~.td IJS,:J~E 6.44 25.76 246.00 183.25 175.00 121.77 121.77 121.77 365.31 2929.80 700.00 1826.7] 5456.53 4000.00 38.64 444.25 10.00 10.00 10.00 30.00 32.20 2.32 559.00 0.36 S59.36 406.12 152.38 162 8.8 5 61I .15 2798.50 1257.14 ISO:} 2053.06 13'.50 REPORT: APBO,\PDRPT DEPT VEtmOR NBR 620 iJ2l93 630 Ol071 "6420 05021 02754 02806 660 :}1442 02796 0207D om8 02270 02270 02283 ~ ',:! 5 ~ J I,:L t'l ' (:2938 r:.:....h GENEPATED: lS APB 09 11: 42 RUN: TUESDAY MAR302010 11:46 RELEm 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROH MARCH 11 2010 TO MARCH 31 2010 lENDOR NM1E NORTHWEST ELE':TRICAL SUPPLY fl,DDISON BUILDING M.\TEHIH CO. GR..AYBAH ELECTRIC CO. HEN,~RDS UNION R.\CI FIC Rfl,ILHOAJ ~JILL~"GE OF r~OUtlT PFOSPECT ALLMAND BPGS. INC. ALRHfl, RRI!1E COMMUNICATIONS ,\RLINGTON HEIGHTS FOPD ARLINGTON POWER EQUIPMENT AT&T AT&T LONG DIST;,NCE ATL.\S BOBC.\T INC. B.\TTSRIES PLOS BEAPING D1STFIBU~i=iRS f INC. BOWM,!,N DISTRIPUTICiN CENTER PP INVOICE DESCRIPTION Tom: ELECT RIm SUPPLIES FOR VILL.\G ELECTHICAL SUPPLIES FOR EOC. ELECTRICAL SUPPLIES. P.\GE 18 AMOUNT 323506.68 573.97 19.57 311.22 Tom 904.76 904.76 2 PLUG THREAD PVC. COIN BOX ELECTRICP.L pm. PLUMBING SUPRLIES. LAND LBSE FEBRUARY 2010 WATER SERVICES 0.80 226.38 r:;. :~ o. ['J 2799.42 TOTAL 3043.24 1l.44 BATTERY CHARGER FOR #2763. OLD TWO-WAY RADIO REPROGRAt1MIN MISC. PART FOR VEHICLE #614. OEM - GENERATOR REPm PARTS F SERVICE 3/I0/1H/9/10 SERVICE 3/16/10-4/15/10 SERVICE 2/1/1O-2/28/lO OEM REPAIR PARTS FOR VEHICLE # MISC. Pp,RTS FOR TRUCK #4564. ]V LITHIUM ceIN BmER'{; SNR W BROOM BUSHINGS FOR TRACKLESS # SHOP SUPPLIES. 50 PLOW PINS. 1/2 O.Z. WHEEL 'liEIGHTS. G,~,S PUP.::HA5S .:]i 296.47 P5.00 22.70 617.21 45.85 10.79 56.64 7.09 201.46 17 .94 219.40 66.01 24.42 694.11 112.68 38.12 844 ,j 1 j5. 'j 1 REPORT: APBOARDRPT GENERATED: 15 ,~PR 09 11:42 RUN: TUESDAY MAR302010 1l:46 RELfil,SE 10 : nGE 19 DEPT VENDOR NBR --- - -- ---- - - -- - --- - - -- ~ - - - - - - - - - - - - --- -- - - - - - - - - - - - -- -- - - - -- - - - - - - - -- -- -- - -- --- - ---- -- - --- - - - - - - - ---- - ---- - - --- - - - -- --- - - -- - - - - - --- JI.l10UNT iILLAGE OF HOUNT PROSPECT LIST RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MJI,RCH II 2010 TO MARCH 31 2010 "/ENDOR l'L~r/1E INVOICE DESCRIPTION -- --- - - -- - --- - - - -- - - - -- - - - - - - -- - -- - - - - - -- - - --- - -- -- - - - - -- - - - - - - - - - -- - - - -- --- -- - ------ - - ---- -- - - - - - - - - -- - - - - -- - -- - - - - - - -- - -- ---- - - -- 06642 01006 01045 06375 01414 01610 10416 01750 06691 10793 01914 01972 01990 05021 DLIO" B~ISTCL HOSE & FITTING EMERGENCY REPAIRS TO 1/2" BOSSE C~.R ~vASH, HlC. C.~R WASHES FOR FEBRUARY 2010 i Cl<.TCHING FLUID?OWER HYD HOSE FITTINGS. HYD HOSE FITTINGS. EJ EQUIPMENT OEM REPAIR PARTS FOR VEHICLE # OEM - THROTTLE CABLE FOR TRUCK FLINK COMPANY FRONT PLOW PARTS. HOME DEPOT CREDIT SEP'IICES #8029152 VEHICLE MAINT .SUPPLY INLAND POWER GROUP INC, OEM INT/DETROIT OIL/TRANS FILT INTERSTATE BI\TTERY BATTERY FOR P-6, 2 BATTERIES. JUST TIRES POLICE IMPALA TIRES - STm PR LIEBOVICH BROS, INC UNDERBODY PLOW PARTS FOR LUND INDUSTRIES, INc. POLICE CAR LIGHT, LIGHT BAR GASKETS FOP FIRE TR.U HEADLIGHT FLASHER FOR TRUCK #5 t1ASTER HITCH, INC, BATTERY KIT FOR TRAILER if4543. I1CMASTER-cm SUPPLY CO. MULTIPURPOSE GAUGE. PARTS BAGS. MENARDS PLUMBING SUPPLIES. WINDSHIELD WASHER. t,nmp.'{ TRUCK PARTS TAILLIGHT FOR P-55. NAPA-Ht:IGHTS AUTC!40TIVE SUPPLY INT COOLANT, HYDRMJLIC, & OIL \'1-30 GEN SET. SERPENTINE BELT rJF :EHIC~E #~ W- 30B GEN SET. EXHAUST G,l,SKET t)F TRUCK #305. FRONT SW,~Y BiI,P KIT F)R VEHICLE FRONT BRm P~Y1S Fj?iEHICLE 535.54 1540.50 F;7 . 40 215.60 283.00 454.85 208.00 663.45 789.73 180.33 903.01 87.95 154.90 242.85 534.00 175,40 91.00 39.50 60.44 190.94 54.95 21.62 61.28 82.90 9.99 89.l0 99.09 23.12 34.55 34.74 34.97 18.98 9.38 67.99 23.63 REPORT: APBOARDRPT DEPT VENDOR NBR 02193 11290 02327 07663 07882 GENERmo: IS ,iPR OJ 11:42 RUN: TUESDAY MAR302010 11: 46 RELEASE 10 : VILL.;GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE 80m OF TRUSTEES FROI'1 i1~,RCH li 2010 TO M,;RCH 31 2010 VENDC?, :,jp,ME INVOICE DESCRIPTION NORTHWEST ELECTBICflL SUPPLY !1ATERIALS TO CONVERT WELDER FO PARENT PETROLElJI1, INC 100~ SYNTHETIC GREASE. POMP'S TIRE SEE'iICE, INC. 4-12R22.5 MICHELIN XDN2 LO.;O H PRAIRIE INTERNATIONAL TRUCK SALES INTERNATIONAL TRUCK STOCK PART TURN SIGNAL SWITCH FOR #4522; PRECISION SEE:/ICE & Pfl,RTS POLICE IMPALA - FRONT IREAR BRA POLICE IMPALA FRONT STAB LINK. POLICE IMPm - CABIN AIR FILT POLICE IMPALA - BRAKE PADS. POLICE IMPALA - FRONT BRAKE RO POLICE IMPALA - BRAKES. POLICE IMPAL.; - FRONT BRAKE P.; MR PRESS SENSORS FOR P-5. 12 CHEVY PICKUP OIL FILTERS. 02569 R.G. SMITH EQUIPMENT CO. FRONT PLOW PARTS - OEM. 02684 TERRACE SUPPLY COMPANY SHOP SUPPLIES. 02835 WAREHOUSE DIRECT MISC. OFFICE SUPPLIES. 02861 WEST SIDE TRACTOR sms B,;CKHOE WINDOW LATCHES. 11837 WINTER EQUIPMENT COMPANY INC 6 FRONT PLOW MARKERS. FRONT PLOW CURB GUARDS. 11315 04295 690 10072 10051 12067 12084 WOODFIELD CHEVROLET I INC IGNITION SWITCH FOR P-42. m BAG CLOCK SPRING FOR H2. Z,ARNOTH BRUSH WORKS I INC. TRACKLESS SNOW BROMS. LONGER TOT~,L 16311.39 978.75 CF.NNON CCCH?AN 11~,N?(~EHENT SERVICES I INC. CLAIMS&~,DNIN FEE 2ND QUARTER CCMSI W/O RWlBDRSEMENT 3/19/10 OUt.1AS I 1E~~ = S :. Rn'!B i1,mBOX D,;NAGED 3!19!lO ELECTPIC,;J.1 FES:"URCE ;1,~.N,tJ~EMENT, INC #29921 299 W,CENTRAL RO #299:~ 9 E. PROSPECT AVE PAGE 20 M10UNT 224 .24 141.2 6 905.40 1618.00 21 7.9 8 106. 66 324,64 382.14 IOc,. '38 91.68 206.97 IE G.6 7 64.32 90.41 65.64 1176.51 411.20 362.56 85.92 124.24 17 4.40 950.04 1124.44 33.20 138,46 171.66 j 37 5 22.894.71 "i:: lL,) . 1295, 12 9~:. REPORT: APBOARDRPT GENERATED: IS ?,PR 09 11:42 VILLAGE OF 110UNT PROSPECT RUN: TUESD?J HAR302010 11:46 RELEASE 10 : FPGN M,?!,RCH 11 2010 LIST OF BILLS PRESENTED TO THE BOARD OF TPUSTEES TO MARCH 31 2n:] PAGE 21 DEPT VENDOR NBR --- - - - - -- - - -- -- --- -- ----- - - -- - -- - -- - - - -- -- - - - - ---- - - - - - - - - - - - - - - - - - --- - - -- ---- - -- - -- - -- - - - -- - --- -- - -- - -- - - ----- - -- ----- - -- ------ - -- P,HOUNT VENDOR NA~IE INVOICE DESCRIPTION - - - - - - -- - - - - ---- ---- ----- - -- -- - -- - ---- - - --- - - - -- - - - --- - - - - -- - - - --- - - -- -- - - - - - -- - - - - -- - - - -- - - - -- ---- - --- -- - - - - - --- -- -- -- -- - - -- - - - - -- 06420 09097 09216 12091 , lU 00128 04314 01027 06608 00128 04314 12064 12093 01712 01827 12094 02072 02689 GRAYBAR ELECTRIO:O. ILLINOIS SmE TRE?SURER UTILITY DYNAHICS CORP. WALGREENS #9246 VILLAGE OF t10UNT PROSPECT VILLAGE OF i'IOUNT PROSPECT - PAYROLL \mES CAPITAL GAINS INC. LAW OFFICES OF CARY J. COLLINS VILLAGE OF HOUNT PROSPECT VILLAGE OF HOUNT PROSPECT - PAIPOLL WiRES BALLY TOTAL FITNESS CORPORATION HANRAHAN, STEPHEN P. ILLINOIS STATE POLICE llSSET FORFEITURE SEC. KLEIN, THORPE~ND JENKINS, LTC. MORA, JOSE G. HOUNT PROSPECT 2CBLI'= LIBRAPY THIRD DISTRICT wcrm PEPAIP STREETLIGHT POLE WIC Rm ,~SSESSMENT 7/1-12/31 R.EPAI8. STREETLIGHT POLE HINl V,~CCINATIONS 3/11/10 2590.00 1501.89 1093.49 1600.00 TOTAL 39450.09 270.00 PfJFOLL FOR - 031310 PpjFCLL FOP - i~:31310 18695.51 TOTAL 48197.82 29502.31 FIRE PENSION - H.~RCH 2010 QU~,RTERLY RETAINER 4-6/2010 p,mOLL FOP - 031510 PHROLL FOR. - 031510 2202.00 700.00 Il513.51 TOTAL 38044.17 23628.66 REFUND CASE#07-12395 REFUND FOR OVERPAID BOND SEIZED FUNDS CASE#09-18913 SEIZED FUNDS cm#09-5288 GOLF PLAZQ~. I I ESCROW BUSSE CAR wm ESCROW REFUND FeR 'JVERPMD BOND PPFT 2NJ ~,LLO('!'TION OF 2010 BONe 1'~CNEY 3/11/10 BiYJC' MCNEY 3/16/10 B'=.,t,)[: MONEY 3/18/10 5'.:;iE t1Ct,;SY 3/23/10 BCNJ-~' ~CNEY 3/25/l!J BeND t,10NEY 3/38/10 1358.00 10.00 6490.00 15854.18 22344.18 84.00 147.00 231.00 10 2353. HEPOHT: APBOARDHPT DEPT VENDOS NBP 12057 GENEP},TED: 15 APR 09 11:42 RUN: TUESDAY M,~R302010 11:46 HELEASE I D : VILL.~GE 01' MeUNT PROSPECT LIST OF BILLS PRESENm TO THE BOARD OF TRUSTEES FROH HARCH il 201J TO !1ARCH 3i 2010 ;iENDOR lt~HE INVOICE DESCHIPTION YOO I SOD HEE REPLACES CK#13005605 TOTAL GPl\ND TOTAL PAGE 22 AHOONT 11535,00 100.00 37941.19 1991487.33 REPORT: ~,PBOARDRPT GENERATED: 15 ,l,PR 09 11:42 VILBGE OF MoriNT PPOSPECT RUN: TUESDAY MAR302010 11:46 RELEASE 10 : PAGE 23 LIST OF BILLS PPESENTED TO THE BO~,RD OF TRUSTEES FROM MARCH 11 2010 TO M~,RCH 31 2010 SUMI~ARY BY FUND - -- --- - -- - - - - - - -- - - - - - --- - - - - - - - - -- - - - - - - - --- --- -- --- -- - --- --- - - -- - - - - - - - - - - - - -- - - - - - - -- - --- -- -- -- - ----- - --- -- - - - --- - - -- - - - - -- --- -- - - --- - --- - ----- - ---- - -- -- - - -- -- - - -- ---- - - - --- ----- --- - -------- - - -- - - - - - - - - - ---- - - - - - - -- - -- - - ------ - - --- - - - - - - - - - -- - ---- - - - - - - ------ n c, 1 GENERAL FUND REFUSE DISPOSi\L FOND 05;1 MOTOR FUEL Ti\X FUND COMMUNITY DEVELPMNT BLOCK GPNT "" c.',PIm IMPROVEMENT FUND 523 SERIES 2009 CONST FUND jj, DOWNTOWN REDEVLPHNT CaNST 5EO STPEET IMPROVEMENT CaNST FUND 610 mER AND SEWER FUND 620 VILLAGE PARKING SYSTEM FUND bJiJ P.~RKING SYSTEM REVENUE FUND 6EO VEHICLE MAINTENANCE FUND 690 RISK MANAGEMENT FUND 710 POLICE PENSION FUND 720 tIRE PENSION FUND 790 ESCROW DEPOSIT FUND 1107434.96 291053.72 2827.23 1(i86.fl 53029.07 25061.75 3252.41 342.38 323506.68 904.76 3043.24 16311.3 9 39450.09 48197.82 38044.17 37941.19 TOTf,L : 1991487.33 REPORT: HBOARDRPT GENERATED: 15 m 11:42 RUN: TUESDAY MAR302010 11:46 Pft.GE REPORT Pft.RAMETERS OPGANmTION NO. : 001 STP.RTING CHECK D,m ENDING CHECK DATE : 03/lI!lD : 03/3l/l0 STf\RTING BM1K ENDING BANK SEGMENT NU!1BER TO SORT BY : 01 STARTING .~CCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGHENT NUMBER : ALL RELEm LEVEL . 03/30/10 EMR025 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 03/31/10 To 03/31/10 Paid to Permit # 100183 ARS OF ILLINOIS BALLY TOTAL FITNESS 100107 BENJAMIN, ADAM 082785 BISHOP PLUMBING INC 100215 BRUZEK, ROBERT 100219 CANDACE ANGST 100135 090882 CHICAGO ASPHALT PATCHING INC DAAY, B PETER 082862 DOYLE SIGNS INC 100085 100109 EXCEL SIGNS 090707 FOUR SEASONS 100228 GALAXIE LUMBER & CONSTRUCTION CO LT 092286 GEHLERT, VIOLA 100186 GOODMAN, KARLENE 092312 GRENDA, RICHARD 100197 HAMZELOO, JOE 100230 IBBOTSON HEATING CO 092671 100177 100178 INDYK, GRZEGORZ 092439 J & S PLUMBING 100184 JACK BLANTON JR PLUMBING 090157 KAVANAGH CONCRETE 091539 KEELEY CONSTRUCTION 090154 092382 KOHRING ELECTRIC 090490 LETAVAY, JAMES A 100207 LEWIS, JOAN 090061 MALZAHN, RAYMOND R 092586 MASLANKA, MARY 092487 MILLER, LIDA E. 100142 NEON ART SIGN 090627 NEW CENTURY PLUMBING 100205 OPUS NORTH CORPORATION 060587 PERMA SEAL BASEMENT SYSTM 090178 PRECISION PLUMBING SERVICES INC 090077 R.W. COLLINS CO 091340 RELDCO HOMES LTD 090117 RICK'S SEWER & DRAINAGE 100194 ROTO ROOTER SERVICES CO 100176 SCHWARTZ, GRAHAM 092629 Check # Amount 13020977 125.00 13020978 375.00 13020979 825.00 13020980 500.00 13020981 13020982 13020983 125.00 125.00 500.00 13020984 450.00 13020985 200.00 13020986 125.00 325.00 * 13020987 125.00 13020988 125.00 13020989 225.00 13020990 125.00 13020991 450.00 13020992 125.00 13020993 125.00 13020994 125.00 13020995 125.00 13020996 125.00 375.00 * 13020997 300.00 13020998 13020999 125.00 125.00 13021000 150.00 13021001 200.00 13021002 1,100.00 1,300.00 * 13021003 75.00 13021004 125.00 450.00 13021005 13021006 200.00 13021007 25.00 13021008 125.00 13021009 125.00 13021010 125.00 13021011 51,280.00 125.00 13021012 13021013 160.00 13021014 125.00 13021015 500.00 13021016 125.00 13021017 125.00 13021018 75.00 Page 1 03/30/10 EMR025 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 03/31/10 To 03/31/10 Page 2 Paid to SUBURBAN GENERAL CONST INC Permit # Check # 092179 13021019 100175 13021020 100082 13021021 082496 13021022 090115 13021023 091052 13021024 100202 13021025 100128 13021026 091224 13021027 092347 13021028 090916 13021029 043153 13021030 Amount 500.00 SUBURBAN SEWER & SEPTIC 125.00 SWAN, KENNETH R 450.00 THE ALTER GROUP 500.00 THOMPSON, MARY 50.00 U S WATERPROOFING 125.00 125.00 250.00 ;- VIRGIL PLUMBING CO 125.00 WALLY BLANTON 75.00 WELCH, MARTIN & MIHO 200.00 WELLS, NEIL 200.00 WYSZYNSKI, WALDEMAR 47,500.00 *** TOTAL NUMBER OF CHECKS 54 110,765.00