HomeMy WebLinkAbout3. BILLS 09/07/2010 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 1
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
001
02919 303 TAXI & FLASH CAB SENIOR TAXI PROGRAM JULY 2010 242.00
03901 3CMA AD -EXMP 8/4/10 375.00
11660 ABERNETHY, JANET REIMB EXP 7/28/10 & 8/4/10 200.00
08366 ABT ELECTRONICS EXTENDED WARRANTY UNTIL 2013 339.00
04203 ADDANTE, ANTHONY REIMB EXP 7/26/10 - 8/6/10 80.00
01071 ADDISON BUILDING MATERIAL CO. PIN OAK STREETLIGHT REPAIR 15.90
STREETLIGHT REPAIR SUPPLIES FO 22.32
WATERPLUG CEMENT 140.38
4' WOOD LATHE 17.18
5 PACKS OF NYLON LINT TRAP 10.31
ORANGE SPRAY PAINT; 2000 RIP 90.33
60LB - ALL PURPOSE SAND; 50LB 19.57
315.99
12406 AGAPE HOLDINGS REIMB 4 SQ SIDEWALK 220.00
04926 AIR CYCLE CORP PICK OP AND DISPOSAL OF 793.55
01227 AIR ONE EQUIPMENT, INC. 10 - 1044 Defender Helmets 1943.00
01246 AIRGAS NORTH CENTRAL OXYGEN 281.18
OXYGEN SUPPLIES 215.35
OXYGEN 61.92
OXYGEN 216.00
OXYGEN 43.65
OXYGEN SUPPLIES 144.96
OXYGEN SUPPLIES 152.25
1115.31
01136 ALAN J. COLEMAN COMPANY REPAIR PARTS FOR SEWER RUDDER 471.00
06338 ALPHA TERRA SCIENCE INC HEARING CONSERVATION PROGRAM 64.00
01620 AMERICAN LANDSCAPING INC. GRASS CUTTING 1415 CHESTNUT 198.00
GRASS CUTTING 1105 WILLOW 198.00
GRASS CUTTING 915 I OKA 198.00
594.00
09179 AMERICAN PAYROLL ASSOCIATION APA MEMBERSHIP RENEWAL 10 -11 219.00
12260 AMERICAN SOCCER COMPANY, INC JERSEYS - SOCCER PROG 84.56
01840 ANDERSON PEST SOLUTIONS 518 S.EDWARD - HORNET'S NEST 75.00
PEST MANAGEMENT SERV -AUG 2010 48.00
205 N.SCHOOL- HORNET'S NEST 75.00
900 EDGEW000 TREATED HORNET'S 75.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 2
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
273.00
11988 ASPLUNDH TREE EXPERT CO PARKWAY STUMP REMOVAL CONTRACT 7071.00
PARKWAY STUMP REMOVAL CONTRACT 561.70
7632.70
02270 AT &T SERVICE 8/10/10- 9/9/10 19.72
SERVICE 8 /10 /10- 9/9/10 65.73
SERVICE 8/10/10- 9/9/10 13.15
SERVICE 8/10/10- 9/9/10 19.72
SERVICE 8/10/10 - 9/9/10 131.45
SERVICE 8/10/10- 9/9/10 65.73
SERVICE 8/10/10 - 9/9/10 249.73
SERVICE 8 /10 /10- 9/9/10 65.73
SERVICE 8/10/10- 9/9/10 98.59
SERVICE 8/10/10- 9/9/10 170.89
SERVICE 8/10/10- 9/9/10 52.58
SERVICE 8/10/10- 9/9/10 52.58
SERVICE 8/10/10- 9/9/10 236.61
SERVICE 8/10/10- 9/9/10 1334.22
SERVICE 8/10/10- 9/9/10 1307.93
SERVICE 8/10/10- 9/9/10 841.28
SERVICE 8/10/10- 9/9/10 53.56
SERVICE 8/10/10- 9/9/10 543.66
SERVICE 8/10/10- 9/9/10 219.91
SERVICE 8/16/10 - 9/15/10 331.81
5874.58
02270 AT &T LONG DISTANCE SERVICE 7/1/10 - 7/31/10 2.14
SERVICE 7/1/10- 7/31/10 7.13
SERVICE 7/1/10 - 7/31/10 1.43
SERVICE 7/1/10 - 7/31/10 2.14
SERVICE 7/1/10 - 7/31/10 14.26
SERVICE 7/1/10- 7/31/10 7.13
SERVICE 7/1/10 - 7/31/10 27.10
SERVICE 7/1/10-7/31/10 7.13
SERVICE 7/1/10 - 7/31/10 10.70
SERVICE 7/1/10- 7/31/10 18.54
SERVICE 7/1/10 - 7/31/10 5.70
SERVICE 7/1/10 - 7/31/10 5.70
SERVICE 7/1/10 - 7/31/10 25.67
SERVICE 7/1/10 - 7/31/10 144.76
SERVICE 7/1/10 - 7/31/10 141.90
SERVICE 7/1/10- 7/31/10 91.28
SERVICE 7 /20/10 0.06
512.77
05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE 8/10 &7 /10,TOLL 606.99
02541 BARSON CHEMICAL CO. 30 Sphag Sorb 502.50
02566 BASIC FIRE PROTECTION INC. ANNUAL INSPECTIONS 374.75
06287 BEDCO MECHANICAL 2010 MAINTENANCE CONTRACT FOR 136.80
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 3
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
2010 MAINTENANCE CONTRACT FOR 4126.35
2010 MAINTENANCE CONTRACT FOR 600.00
4863.15
08576 BIO -TRON INC AC ADAPTER 50.00
05339 BOUND TREE MEDICAL, LLC 2 - Splints 2 Collar Cases 281.52
02945 BRISTOL COURT 2011 CELESTIAL DEPOSIT 2/5/11 2000.00
01008 BUSSE'S FLOWERS & GIFTS FLOWERS- L.SKOWRONSKI 69.95
09433 CAMP CONFERENCES, INC. CAMP IT CONFERENCE - IT LEADER 219.00
01032 CAREER TRACK INC CANCELLATION FEE - M.PICKETT 25.00
12393 CARUSO, FRANK FRENCH MARKET 9/12/10 250.00
12391 CASANOVA, ROSEMARY REAL ESTATE TAX REBATE 2010 380.00
01049 CDW GOVERNMENT, INC ANNUAL RENEWAL - BACKUP EXEC S 480.00
ANNUAL RENEWAL - BACKUP EXEC 178.00
ANNUAL RENEWAL - BACKUP EXEC 150.00
ANNUAL RENEWAL - BACKUP EXEC 89.00
ANNUAL RENEWAL - BACKUP EXEC 150.00
ANNUAL RENEWAL - BACKUP EXEC A 450.00
ANNUAL RENEWAL - BACKUP EXEC V 1000.00
SYMANTEC PREMIUM ANTI -SPAM REN 2250.00
ADOBE DESIGN STD CS5 UPGRADE - 650.00
MEDIA 25.00
5422.00
05375 CENTURY CLEANERS UNIFORM CLEANING 7/29- 8/18/10 56.55
UNIFORM CLEANING7 /31 &8/16 &8/23 54.37
UNIFORM CLEANING 8/4 &8/14 30.45
UNIFORM CLEANING 8/5 & 8/16/10 21.75
UNIFORM CLEANING 8/21 & 8/24 39.15
202.27
10855 CINTAS FIRE 240 - INSPECTIONS & TAG OF FIR 195.25
03800 CLARK, SANDRA M. REIMB EXP 7/23/10- 7/28/10 724.38
00309 COONEY, WILLIAM J. REIMB EXP 8/12/10 109.00
11001 COPENHAVER CONSTRUCTION INC 2010 SHARED COST SIDEWALK PROG 17488.80
11403 COSTAR REALTY INFORMATION, INC ED SITE SOFTWARE 435.00
05503 CRYSTAL MAINTENANCE SERVICES CORP. CLEAN FABRIC ON 100 STACK CHAI 300.00
12411 COLLEY, ROBERT M REFUND DUPLICATE PYMT 63.00
12374 DANKHA, MUNEER ROL A REFUND OVER PYMT #C53808 5.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 4
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
01233 DATA MEDIA PRODUCTS, INC. DIGITAL VIDEO CARTRIDGE 213.25
01298 DRAWING BOARD PRINTING INC. KRAFT ENVELOPES -VMO RET ADDRES 355.69
01347 EMPLOYEE DATA FORMS, LLC 200 -2011 EMPLOYE DATA CALENDAR 43.75
08829 ENGLEWOOD ELECTRICAL SUPPLY 10 - 100FT 12 GAUGE EXTENTION 762.90
10 - 50FT 12 GAUGE EXTENTION C 457.40
5 - 25FT 12 GAUGE EXTENSION CO 137.30
1357.60
01361 ESRI INC. ANNUAL SUPPORT 15250.00
01366 EXPERIAN BACKGROUND CHECKS- JULY 2010 77.48
10393 EXPERTPAY PAYROLL FOR - 081910 3115.21
10125 FACTORY CLEANING EQUIPMENT, INC BRACKET KIT T5,TRIP CHARGE &LAB 224.30
01377 FEDERAL EXPRESS CORP OPTICOM REPAIR 33.05
12409 FELLOWES, INC SHREDDER PART PS60 -2 GEAR KIT 15.63
00331 FIGOLAH, MICHAEL REIMB EXP 7/20/10 157.16
00102 FIRE PENSION FUND PAYROLL FOR - 081910 22257.87
01461 GALLS, AN ARMARK COMPANY 12 MAGLITE REPLACEMENT BULBS 66.08
8 PRISONER TRANSPORT BELTS 415.92
482.00
12395 GAWLIK, NORA REIMB EXP 8/4/10 32.99
12127 GOLF ROSE BOARDING & GROOMING STRAYS JUNE & JULY 2010 118.00
01522 GRAINGER 12" ROUND CLOCK 36.61
01522 GRAINGER INC. TRAINING SUPPLIES 729.94
INSTANT HAND SANITIZER 347.52
1077.46
06420 GRAYBAR ELECTRIC CO. REPAIR OF PIN OAK STREETLIGHTS 56.24
12296 GREENBERG, JOSHUA JULY & AUGUST 2010 200.00
00341 GRIFFIN, TIMOTHY REIMB EXP 8/16- 8/18/10 51.00
10386 GUZIEL, FRAN SERVICES-JUNE 2010 & JULY 2010 2610.00
01559 HANSEN INFORMATION TECHNOLOGIES MAINTENANCE 12/1/10- 2/28/11 11700.00
09205 HEALTH ENDEAVORS MEDICAL EVALUATION- M.MURPHY 788.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 5
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
09113 HEALY ASPHALT COMPANY,LLC. 5.09 TONS SURFACE ASPHALT MATE 279.95
0.55 TONS SURFACE ASPHALT MATE 30.25
1.08 TONS OF SURFACE ASPHALT 59.40
4.01 TONS SURFACE ASPHALT MATE 220.55
2.47 TONS SURFACE ASPHALT 180.85
1.83 TONS SURFACE ASPHALT MATE 100.65
3.16 TONS SURFACE ASPHALT MATE 173.80
6.32 TONS SURFACE ASPHALT MATE 349.25
4.35 TONS SURFACE ASPHALT MATE 239.25
4.81 TONS BINDER MATERIAL & 4. 429.58
2.8 TONS BINDER MATERIAL; 4.0 340.40
0.97 TONS SURFACE ASPHALT MATE 53.35
2.86 TONS BINDER MATERIAL 122.98
2580.26
10254 HERVAS, CONDON & BERSANI, P.C. LEGAL SERVICES JULY 2010 1228.50
01610 HOME DEPOT CREDIT SERVICES INV #20763 CHILD GATE 34.99
INV #5322092 HOSE & SPRINKLER 79.59
INV #5322092 HOSE & SPRINKLER 90.00
INV #22861 CONCRETE BAGS 17.40
221.98
11987 HOMER TREE CARE, INC PARKWAY TREE REMOVAL CONTRACT 5146.40
PARKWAY TREE REMOVAL CONTRACT 1402.00
PARKWAY TREE REMOVAL CONTRACT 1148.00
7696.40
10719 HORIBA JOBIN YVON, INC. ET SUPPLIES 73.15
12407 HORWAT, ZBIGNIEW REIMB 5 SQ SIDEWALK 275.00
00349 HOSKINSON, THOMAS REIMB EXP 7/26- 7/30/10 40.00
09425 HSBC BUSINESS SOLUTIONS REFRESHMENT 83.06
BOXWOOD KIDS 20.97
COFFEE SUPPLIES 28.53
MCAT CALL -OUT REFRESHMENT 33.03
MCAT CALL -OUT SUPPLIES 98.92
MCAT CALL -OUT SUPPLIES 10.99
SUPPLIES 28.47
FOOD & SUPPLIES 41.26
FOOD & SUPPLIES 277.64
MEETING - WELLNESS 19.33
642.20
00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 081910 19488.45
09567 ID NETWORKS,INC. SUPPLIES & EQUIPMENT 3995.00
10519 ILETSB EXECUTIVE INSTITUTE REGISTRATION - T.GRIFFIN 9/13 100.00
06690 ILLINOIS AMERICAN WATER CO. SERVICE 7/1/10 - 8/2/10 218.95
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 6
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
SERVICE 7/12/10- 8/6/10 505.90
724.85
07367 ILLINOIS CENTURY NETWORK COMMUNICATION CHARGES 6/30/10 1220.50
12392 ILLINOIS CORONERS & MEDICAL EXAMINERS ASSN REGISTRATION-A.LIETZOW 8/16 -19 150.00
00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 081910 26100.12
08461 ILLINOIS DEPT.OF AGRICULTURE PORTABLE SCALE CERTIFICATION 400.00
10764 ILLINOIS ENTERTAINER ADS -BLUES FEST MAY 2010 524.50
ADS -BLUES FEST JUNE 2010 524.50
1049.00
01698 ILLINOIS MUNICIPAL LEAGUE 2010 IML ANNUAL CONFERENCE 250.00
01712 ILLINOIS STATE POLICE BACKGROUND CHECKS - JULY 2010 68.50
07433 IMAGETEC L P LEASE PAYMENT FOR TOSHIBA COPI 246.00
09562 IMRF PAYROLL FOR - 081910 463.17
PAYROLL FOR - 081910 41989.31
PAYROLL FOR - 081910 19320.24
61772.72
12312 INLANDER BROTHERS INC CUSTODIAL SUPPLIES 2163.83
01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS MEMBERSHIP 2010 -2011 50.00
09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 081910 986.88
PAYROLL FOR - 081910 284.13
1271.01
09563 IRS PAYROLL FOR - 081910 202483.04
00353 JANONIS, MICHAEL E. REIMB EXP 8/23/10 36.55
01783 JOURNAL & TOPICS NEWSPAPERS AD-EXMP 8/4/10 288.00
RENEWAL 2010 -2011 28.00
316.00
09766 LANER MUCHIN LEGAL SERVICES JULY 2010 52.50
01880 LEARNKEY, INC. LEARNKEY OFFICE 2007 INTERNET 2925.00
08631 LECHNER AND SONS PW UNIFORM RENTAL AND CLEANING 232.86
10450 LEXISNEXIS RISK DATA MANAGEMENT INC BACKGROUND CHECKS JULY 2010 101.15
00379 LINDELOF, CHARLES M. CDL REIMBURSEMENT 30.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 7
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
09584 LOGSDON OFFICE SUPPLY OFFICE SUPPLIES 100.50
12388 LOWTHER, JEFFREY REFUND DUPLICATE PYMT 58.00
06004 MCDONALD'S CORPORATION PRISONER MEALS - JULY 2010 362.30
05021 MENARDS 2 HE LAUNDRY SOAP 19.94
01502 MES- ILLINOIS ProBar Halligan Bars, Handligh 2461.91
10877 MESSAGELABS, INC E -MAIL SCANNING7/23/10- 7/22/11 6720.00
00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 081910 2593.14
00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 081910 1010.50
01058 MEYER LABORATORY,INC. 2 -CASES OF WATER FLAKES BOWL 106.28
09523 MICRO TECH SYSTEMS,INC. PRINTER REPAIR-K.DEWIS 153.70
12270 MID AMERICAN WATER OF WAUCONDA, INC 9" HEAVY DUTY MANHOLE FRAME R- 860.25
04322 MIDDLETON, JOAN REIMB EXP 7/22/10 & 8/13/10 43.10
02046 MOBILE PRINT INC. BUSINESS CARDS - J.HERNANDEZ 26.19
BUSINESS CARDS - BOKINA 26.19
NOTEPADS - BOKINA 34.92
BUSINESS CARDS- C.HUIZAR 72.75
160.05
11331 MOORE LANDSCAPES, INC D/T HANGING BASKET MAINTENANCE 1719.50
08025 MORTON SUGGESTION CO. 120 US FLAG MAGNETS 204.70
500 PINK WRIST BANDS 681.65
886.35
02067 MOUNT PROSPECT HISTORICAL SOC. SPONSOR OF MPHS CALENDAR 2010 200.00
SEPT 2010 BUDGET ALLOCATION 3333.33
3533.33
09912 MOUNT PROSPECT PAINT,INC. TINTED PAINT 53.99
02072 MOUNT PROSPECT PUBLIC LIBRARY REIMB FRENCH FESTIVAL 8/9/10 253.44
02112 NATIONAL ASSN. OF SOCIAL WORKERS RENEWAL 2010 -2011 N.MORGAN 220.00
00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 081910 15994.73
04191 NEW PIG CORPORATION Absorbant Socks, Pillow, Pads 684.95
02155 NEXTEL COMMUNICATIONS SERVICE 7/18/10 - 8/17/10 656.65
SERVICE 7/18/10 -8 /17/10 100.20
SERVICE 7/18/10 - 8/17/10 97.05
SERVICE 7/18/10 - 8/17/10 562.83
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 8
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
SERVICE 7/18/10- 8/17/10 27.98
SERVICE 7/18/10- 8/17/10 181.91
SERVICE 7/18/10- 8/17/10 29.87
SERVICE 7/18/10- 8/17/10 801.28
SERVICE 7/18/10- 8/17/10 480.00
SERVICE 7/18/10- 8/17/10 219.38
SERVICE 7/18/10- 8/17/10 322.86
SERVICE 7/18/10 - 8/17/10 27.35
SERVICE 7/18/10- 8/17/10 333.26
SERVICE 7/18/10- 8/17/10 1.79-
2 MICRO -USB VEHICLE CHARGES 55.98
3894.81
11999 NEXUS OFFICE SYSTEMS, INC STAPLES FOR RECORDS' COPIER 62.75
05256 NICOR NATURAL GAS CONSUMPTION AT 200 236.36
NATURAL GAS CONSUMPTION AT 172 31.51
267.87
02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION - T.HOSKINSON 7/31 35.00
02190 NORTHWEST COMMUNITY EMS DEPT 500 REFUSAL FORMS 250.00
02192 NORTHWEST COMMUNITY HOSPITAL IN- STATION ADMINISTRATION FEES 875.00
ANNUAL MEDICAL EXAM-M.FIGOLAH 476.00
1351.00
02193 NORTHWEST ELECTRICAL SUPPLY 50 - CFL LAMPS FOR VILLAGE HAL 386.75
7X7X1 /8IN FIREPROOF PUTTY PADS 20.00
406.75
05124 NORTHWESTERN UNIVERSITY CTR FOR PUBLIC SAFETY REGISTRATION - MALCOLM,JOHN 800.00
02229 OFFICE DEPOT ADMIN SUPPLIES JULY 2010 42.89
BLDG.DEPT. SUPPLIES JULY 2010 3.58
ENV.HEALTH DEPT.SUPPLIES JULY 54.29
OFFICE SUPPLIES JULY 2010 561.53
OFFICE SUPPLIES JULY 2010 288.42
OFFICE SUPPLIES JULY 2010 170.64
1121.35
10163 ON TIME INC. UNIFORM SUPPLIES 140.73
UNIFORM SUPPLIES 100.00
240.73
08930 OTIS ELEVATOR COMPANY REPAIR TO ELEVATOR AT 112 E. 87.98
10476 PACIFIC TELEMANAGEMENT SERVICES SERVICE 9/1/10- 9/30/10 78.00
02256 PADDOCK PUBLICATIONS BID NOTICE [HOLIDAY TREE LIGHT 72.90
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 9
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
02256 PADDOCK PUBLICATIONS INC PROGRESS AD -PRINT 7/16/10 1238.50
PROGRESS AD -PRINT 7/16/10 241.50
BLOCK PARTY AD 7/18/10 195.00
BLOCK PARTY AD 7/21/10 195.00
BLOCK PARTY AD 7/22/10 195.00
BLOCK PARTY AD 7/23/10 195.00
2260.00
12382 PARENTEAU SR., DUDLEY J. REFUND DUPLICATE PYMT 42.00
12376 PAUNESCU, CALIN REFUND OVER PYMT #P3900910 10.00
12389 PEREZIC, SENADA REFUND OVER PYMT #C53807 5.00
09908 PETITT, JOAN ADVANCE CONFERENCE 9/12 -9/15 345.00
12408 PETLAK, CHRISTOPHER ENTERTAINER - NATIONAL NIGHT OUT 100.00
02304 PETTY CASH - POLICE DEPT. TRAINING 8/3/10 & 8/6/10 48.00
TRAVEL & MEETINGS 7/28 & 8/3 56.00
EVIDENCE TECH SUPPLIES 8/9 12.99
OTHER SUPPLIES 8/9 16.39
COMM POLICING SUPPLIES 8/9 33.26
MCAT SUPPLIES 7/28 & 8/2 141.60
308.24
00124 POLICE PENSION FUND PAYROLL FOR - 081910 26265.46
04921 POPE, ELIZABETH A. PAYROLL FOR - 081910 923.08
10435 PROCESSWORKS,INC. FLEX JULY 2010 536.00
MBI BENEFITS CARDHOLDERS 07/10 100.50
PARK RIGHT SERVICES JULY 2010 50.00
686.50
12405 PROVIS, COSTA REIMB 4 SQ SIDEWALK 220.00
02379 QUILL CORPORATION OFFICE SUPPLIES 99.90
12378 RAPHAEL, SAMANTHA EDIT SEERV JULY 2010 EXMPTV 530.00
11762 REICHART CONSULTING GROUP CONSULTATION - A.GRANDGEORGE 500.00
02444 RIVER TRAILS PARK DISTRICT 144 NATIONAL NIGHT OUT T -SHIRT 486.72
07191 ROCK RIVER ARMS INC. 2 RIFLES WITH SHIP &INSURANCE 1480.00
1 RIFLE SHIPPING & INSURANCE 705.00
2185.00
12410 RUFFIE, RICHARD REFUND OVER PYMT 4.00
12394 SECHESAN, ADRIAN REIMB 16 SQ SIDEWALK 880.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 10
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
03803 SHORE GALLERIES, INC. MISCELLANEOUS AMMUNITION 3598.74
05019 SILL, GREGORY REIMB EXP 8/17/10 49.99
REIMB EXP 8/23/10 79.84
REIMB EXP 8/19/10 46.06
175.89
02560 SISTER CITIES INTERNATIONAL RENEWAL 2010 -2011 680.00
12390 SMARON, DIANE REAL ESTATE TAX REBATE 2010 460.00
10316 SOS TECHNOLOGIES 3PIGTAIL CONNECTOR /MRX MONITOR 45.00
02583 SOUND INCORPORATED SERVICE 9/1/10- 9/30/10 828.83
MAINTENANCE 9/1/10 - 9/30/10 72.00
900.83
11925 SOUTHEASTERN EMERGENCY EQUIPMENT, INC 2 -Pro Splint PS10 4 KED head/ 90.00
SHIPPING 8.53
98.53
02155 SPRINT 9984298104 -032 SERV 7/7- 8/6/10 199.95
6984298104 -032 SERV 7/7- 8/6/10 39.99
0741879818 -032 SERV 7/7- 8/6/10 199.95
439.89
11802 STAECK, COLLEEN K. EMCEE -BLOCK PARTY 2010 450.00
EXMPTV'S JULY 2010 SHOW 250.00
700.00
09165 STAPLES BUSINESS ADVANTAGE 10 CARTONS OF PAPER 398.90
SUPPLIES 109.99
SUPPLIES 7.95
SUPPLIES 7.95
524.79
02672 SYSTEMS FORMS, INC. 5000 SHEETS LETTERHEAD 227.50
09668 T.P.I. PLUMBING INSPECTIONS 225.00
BUILDING INSPECTIONS 2142.00
2367.00
10039 TEEVAN, ALISON REIMB EXP 8/19/10 29.84
01222 THE DAILY HERALD MT.PROSPECT CHAMBER CC GUIDE 1895.00
02675 THE TAPE COMPANY 500 VERBATIM DVD INKJET DISKS 170.00
500 POLY PAPER DVD SLEEVES 40.00
COLOR INKJET CARTRIDGE 42.12
B/W INKJET CARTRIDGE 42.12
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 11
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
294.24
05508 TKB ASSOCIATES, INC. LASERFICHE ANNUAL SUPPORT 11083.00
02712 TRAFFIC CONTROL & PROTECTION INC 3 - BAND -IT TOOL KITS 375.00
SHIPPING FEE PO #5011397 16.71
391.71
02722 TRI -STATE ELECTRONIC CORP HIGH RES SV6A CABLE 17.65
11261 TUCKER, TOM REIMB EXP 7/20 &7/27 &8 /3 &8/4 &/1 215.00
07488 0IDL, RANDY REIMB EXP 8/7/10 130.48
05686 ULINE INC. 2PKS CD -R PHOTO EVIDENCE 56.27
1 WIRE UTILITY CART 163.32
219.59
07526 UNITED PARCEL SERVICE MISCELLANEOUS SHIPPING CHARGES 24.55
00127 UNITED WAY PAYROLL FOR - 081910 471.64
07860 UPS STORE #3057 DELIVERY TO KTJ RECORDING 13.09
02775 USA BLUEBOOK 5 - 100FT 10 GAUGE EXTENTION C 570.00
5 - 100FT 12 GAUGE EXTENTION C 310.00
880.00
10391 USA MOBILITY WIRELESS,INC. PAPER RENTAL 2.38
09596 VANTAGEPOINT TRANSFER AGENTS -401 RHS CONTRIBUTION - FELSKI 32975.81
10531 VCG UNIFORM Various uniform items per clot 14800.39
FPB - Uniform Expense 443.30
Various uniform items per clot 117.50
FPB - Uniform Expense 457.45
UNIFORM SUPPLIES:CSO NORMAN 219.85
16038.49
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081910 24013.80
PAYROLL FOR - 082010 414.47
SERVICE 6/30/10 - 7/27/10 95.16
PAYROLL FOR - 081910 12710.84
37234.27
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 082010 462.61
02835 WAREHOUSE DIRECT MISCELLANEOUS ENGINEERING SUPP 384.60
SUPPLIES 266.29
TONER 154.25
SUPPLIES 137.91
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 12
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
TONER CARTRIDGES 218.20
TONER CARTRIDGES 58.58
XEROX 8560DN PRINTER REPAIR 435.00
INV #799960 -0 SUPPLIES 9.40
INV #789890 -0 SUPPLIES 126.92
INV #804424 -0 SUPPLIES 165.58
1956.73
05746 WISCTF PAYROLL FOR - 081910 542.48
TOTAL : 651767.61
030
02016 ARC DISPOSAL & RECYCLING SINGLE FAMILY REFUSE 98225.91
SINGLE FAMILY RECYCLING 50845.30
MULTI FAMILY REFUSE 36617.33
MULTI FAMILY RECYCLING 7087.28
TIP 1355.89
STICKERS 41200.00
235331.71
02270 AT &T SERVICE 8/10/10- 9/9/10 26.29
02270 AT &T LONG DISTANCE SERVICE 7/1/10 - 7/31/10 2.85
02107 NAPA- HEIGHTS AUTOMOTIVE SUPPLY NAPAGOLD FUEL FILTER 10.00
12402 RDG- FUND -3 REFUND UTILITY BILL 12.50
09635 WELLS FARGO BANK TIPPING FEES SEPT 2010 89157.75
FIXED COSTS SEPT 2010 7609.31
96767.06
TOTAL : 332150.41
050
01147 COMMONWEALTH EDISON ELECTRICAL SERVICE DELIVERY AT 22.36
STREETLIGHT CHARGES - MASTER 13465.35
13487.71
05709 MEADE ELECTRIC CO. INC. 2010 EMERGENCY & PREVENTATIVE 1976.00
05211 STATE TREASURER 2010 2ND QUARTER TRAFFIC SIGNA 5215.17
TOTAL : 20678.88
070
01090 CHILDREN'S ADVOCACY CENTER OF NW COOK COUNTY 2ND QUARTER 2010 1125.00
01183 COOK COUNTY RECORDER OF DEEDS 1425 E. EMERSON LANE 40.00
02229 OFFICE DEPOT CDBG SUPPLIES JULY 2010 12.85
•
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AOG312010 11:59 PAGE 13
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
08337 RICK'S SEWER AND DRAINAGE EMERGENCY REPAIR- 133S.LANCASTE 1250.00
10452 SAEWERT, JANET REIMB EXP 7/13 - 7/14 &8/12 -8/13 60.48
REIMB EXP PRINTING 8/3/10 111.38
171.86
TOTAL : 2599.71
510
12369 BILL ME LATER INC TESSCO PURCHASE ON 6/22/10 1532.98
12397 BROWN, HAROLD WEATHERIZATION REBATE PROG2010 573.00
01049 CDW GOVERNMENT, INC MICROSOFT OFFICE STD 2010 - CD 26720.25
MICROSOFT OFFICE PRO PLUS 2010 50625.60
77345.85
08107 ERB, DAVID REIMB EXP 9/12/10 - 6/15/10 445.00
08765 FIFTH THIRD BANK AIRLINE TICKETS-NWS CONFERENCE 988.20
12398 GROH, SHARON WEATHERIZATION REBATE PROG2010 1500.00
12381 HEANEY, MICHAEL ENERGY EFFICIENCY REBATE 2010 445.00
11970 NEW WORLD SYSTEMS CORPORATION ERP SOFTWARE APPLICATIONS - VB 729.28
ERP SOFTWARE APPLICATIONS - VB 292.50
1021.78
07964 RMS TECHNOLOGY SOLUTIONS HARDWARE P2P WIRELESS -FIRE ST 29017.00
CISCO WIRELESS LAN CONTROLLER 3213.00
SMARTNET FOR WIRELESS LAN 546.00
32776.00
09712 ROSCOR CORPORATION TIGHTROPE CBL -SX4 15562.40
TIGHTROPE SA -GOLD FOR CBL -SX4 1611.50
TIGHTROPE CBL -CG250 2532.60
TIGHTROPE SA -GOLD FOR CBL -CG25 330.00
TIGHTROPE SVC -PH -INST 324.00
20360.50
12379 STEVENS, ISABELL REBATE ENERGY EFFICIENCY 2010 1500.00
06163 SZABO'S MASONRY SEALING SEAL SPLIT FACE CONCRETE BLOCK 7109.00
TOTAL : 145597.31
528
00331 FIGOLAH, MICHAEL REIMB EXP 4/7/10 348.98
REIMB EXP LAMP SHADE ST #14 150.95
499.93
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 14
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
TOTAL : 499.93
550
07730 ADVANCED PAVEMENT TECHNOLOGIES BRICK PAVER SEALING CONTRACT F 1129.70
STREETSCARE BRICK CLEAN /SEAL 1758.19
2887.89
TOTAL : 2887.89
560
02167 ARROW ROAD CONSTRUCTION 2010 STREET RESURFACING PROG 240787.00
12314 CHRISTOPHER B. BURKE ENGINEERING LTD CONTRACT TO REVIEW THE PROSPEC 9960.39
12180 R &J CONSTRUCTION SUPPLY CO. INC ADA PANELS 6750.00
11774 RUBINO ENGINEERING, INC 2010 MATERIAL TESTING. 1634.00
TOTAL : 259131.39
590
07698 BOYIAN, CHARLES FLOOD PREVENTION REBATE 2010 1000.00
09682 CE DESIGN,LTD. DRAINAGE /STABILIZATION STUDY 1250.20
12386 GALLOP, RICHARD & SANDRA REBATE FLOOD PREVENTION 2010 1000.00
TOTAL : 3250.20
610
12358 ABATRON INC STRUCTURAL EPDXY FOR CEILING P 301.70
SHIPPING 29.52
331.22
12372 ADAMEK, DELLA REFUND FINAL UTILITY BILL 51.52
REFUND FINAL UTILITY BILL 38.64
90.16
01071 ADDISON BUILDING MATERIAL CO. PAINT SUPPLIES 31.53
PAINT SUPPLIES 47.66
PAINT & PAINT SUPPLIES 89.76
HYDRANT PAINTING SUPPLIES 128.71
PAINT SUPPLIES 30.86
HYDRANT PAINTING SUPPLIES 46.20
SCREWS FOR WELL #16 STORAGE 21.29
CAUTION TAPE; PAINT; DUCT TAPE 107.92
503.93
06338 ALPHA TERRA SCIENCE INC HEARING CONSERVATION PROGRAM 1200.00
01833 ANDERSON LOCK COMPANY SCHLAGE PRIMUS PADLOCKS - 1446.28
SHIPPING 6.49
•
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 15
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
1452.77
02270 AT &T SERVICE 8/10/10- 9/9/10 545.66
SERVICE 8/10/10-9/9/10 1754.87
SERVICE 8/10/10 - 9/9/10 370.87
2671.40
02270 AT &T LONG DISTANCE SERVICE 7/1/10- 7/31/10 190.40
09852 BANK OF NEW YORK MELLON WATER JULY 2010 275280.00
POWER JULY 2010 25061.00
0 & M JULY 2010 19886.00
FIXED JULY 2010 46556.00
366783.00
05773 BAXTER & WOODMAN, INC. ARCSERVER GIS END -USER APPLICA 5060.50
12373 BROWNS CHICKEN & PASTA REFUND FINAL UTILITY BILL 148.12
05375 CENTURY CLEANERS UNIFORM CLEANING 7/29 - 8/18/10 56.55
UNIFORM CLEANING7 /31 &8/16 &8/23 54.38
UNIFORM CLEANING 8/4 &8/14 30.45
UNIFORM CLEANING 8/5 & 8/16/10 21.75
UNIFORM CLEANING 8/21 & 8/24 39.15
202.28
01147 COMMONWEALTH EDISON ELECTRICAL SERVICE DELIVERY AT 25.93
01188 CORNERSTONE SERVICES, INC. 1000- BLUE JULIE FLAGS 76.72
1000 -GREEN JULIE FLAGS 76.72
1000 -RED JULIE FLAGS 76.72
1000 -WHITE JULIE FLAGS 76.72
SHIPPING 43.00
SHIPPING CHARGES PO#S011251 10.80
360.68
01200 CRAIN'S CHICAGO BUSINESS RENEWAL 09/2010- 09/2011 97.95
12251 EXELON ENERGY COMPANY ELECTRICAL SERVICE DELIVERY AT 1539.67
ELECTRICAL SERVICE DELIVERY AT 973.60
ELECTRICAL SERVICE DELIVERY AT 1050.39
ELECTRICAL SERVICE DELIVERY AT 922.51
ELECTRICAL SERVICE DELIVERY AT 256.53
ELECTRICAL SERVICE DELIVERY AT 139.61
ELECTRICAL SERVICE DELIVERY AT 442.03
ELECTRICAL SERVICE DELIVERY AT 38.84
ELECTRICAL SERVICE DELIVERY AT 38.94
ELECTRICAL SERVICE DELIVERY AT 5243.52
ELECTRICAL SERVICE DELIVERY AT 417.54
11063.18
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 16
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
08425 FARNSWORTH GROUP SCADE SOFTWARE UPGRADE - UPGRA 1200.00
01377 FEDERAL EXPRESS CORP SHIPPING CHARGES 15.90
01522 GRAINGER GAS CAN FOR POWERGRIT CHAIN SA 97.61
06420 GRAYBAR ELECTRIC CO. 3-HUBBELL SPIDER BOXES AND CAB 4516.83
12399 HAAS, LAURA REFUND UTILITY BILL 35.00
01544 HBK WATER METER SERVICE WATER METER 1479.60
BUILDING INSPECTION SERVICES. 493.20
1972.80
01610 HOME DEPOT CREDIT SERVICES INV #5322092 HOSE & SPRINKLER 131.90
07433 IMAGETEC L P LEASE PAYMENT FOR TOSHIBA COPI 246.00
12387 JOHNSON, ELIZABETH REFUND UTILITY OVER PYMT 751.74
01787 JULIE, INC. ANNUAL SERVICE CHARGE FOR JULI 617.75
08631 LECHNER AND SONS PW UNIFORM RENTAL AND CLEANING 232.82
06994 LEE JENSEN SALES CO. INC. 1- EMERGENCY /SELF GENERATED 8370.00
01965 MARTAM CONSTRUCTION HAULING, DISPOSAL AND BACKFILL 2286.97
HAULING DISPOSAL AND BACKFILL 3900,21
6187.18
05021 MENARDS FILTERS FOR STATION 16 & 17 80.46
MATERIALS FOR SNOW FENCING PRO 44.25
MATERIALS FOR SNOW FENCING PRO 36.08
REPAIR SUPPLIES FOR CRACKED 24.02
CUSTODIAL SUPPLIES FOR STATION 120.71
305.52
12400 MID AMERICA REALTY LLC REFUND FINAL UTILITY BILL 11.44
12270 MID AMERICAN WATER OF WAUCONDA, INC 7" HEAVY DUTY MANHOLE FRAME R- 1713.75
9" HEAVY DUTY MANHOLE FRAME R- 86.25
9" HEAVY DUTY MANHOLE FRAME R- 860.25
2660.25
02155 NEXTEL COMMUNICATIONS SERVICE 7/18/10- 8/17/10 502.03
SERVICE 7/18/10 - 8/17/10 52.70
554.73
12375 OLESZCZUK, CZESLAW REFUND FINAL UTILITY BILL 109.48
02358 PROSAFETY, INC 10 BOXES OF IBUPROFEN 57.50
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 17
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
12402 RDG- FUND -3 REFUND UTILITY BILL 67.96
11245 REDWOOD APT PARTNERS REFUND FINAL UTILITY BILL 99.58
12401 RGS RAPID SOLUTIONS GROUP REFUND FINAL UTILITY BILL 37.76
08337 RICK'S SEWER AND DRAINAGE FOOTING TILE DISCONNECT & OH S 12625.00
12377 RIKLIN INVESTMENTS INC REFUND FINAL UTILITY BILL 32.20
10916 SEMPRA ENERGY SOLUTIONS LLC PHSICAL ENERGY 7/2009-4/2010 13790.73
02568 SMITH ECOLOGICAL SYSTEMS, INC. REPAIR CHLORINE ALARMS AT STAT 1431.67
02655 SUBURBAN LABORATORIES, INC. ANNUAL IEPA-REQOIRED WATER SAM 25.81
ANNUAL IEPA - REQUIRED WATER SAM 9.69
35.50
09082 UEMSI REPAIR OF NAVIGATOR SEWER CAME 407.22
TEST AND REPAIR INTERMITTENT 131.96
539.18
07860 UPS FREIGHT FREIGHT CHARGES FOR CIPP SAMPL 437.54
12380 VALLADOLID, GERARDO REFUND FINAL UTILITY BILL 19.32
09809 WATER PRODUCTS COMPANY OF AURORA, INC. 3 - 3/4" ELSTER WATER METERS 321.00
02914 ZIEBELL WATER SERVICE PRODUCTS 3 - 6" HYMAX WATER MAIN REPAIR 698.01
2 - 5 -1 /2DT BURY A423 MUELLER 4995.00
2 - 6FT BURY A423 MUELLER FIRE 4858.00
WATER MAIN PLUGS FOR 6" WATERM 178.30
10729.31
TOTAL : 458428.72
630
02754 UNION PACIFIC RAILROAD LAND LEASE FOR JULY 2010 3465.94
02806 VILLAGE OF MOUNT PROSPECT SERVICE 6/29/10 - 7/27/10 43.64
TOTAL : 3509.58
660
07423 ALEXANDER EQUIP.CO.,INC. GRUBBER TEETH FOR #4545; #4574 386.25
02796 ALPHA PRIME COMMUNICATIONS REPAIR DESKTOP TWO -WAY / FRONT 118.50
06338 ALPHA TERRA SCIENCE INC HEARING CONSERVATION PROGRAM 236.00
02070 ARLINGTON HEIGHTS FORD MIRROR SWITCH FOR #P -37 22.16
TIRE PRESS MONITOR TOOL 32.49
302A TRANSLINE 85.10
2 NEW KEYS FOR TRUCK #4534 7.02
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 18
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
TPMS SENSOR & STRAP FOR SQUAD 116.55
263.32
02270 AT &T SERVICE 8/10/10- 9/9/10 65.73
02270 AT &T LONG DISTANCE SERVICE 7/1/10 - 7/31/10 7.13
02938 BOWMAN DISTRIBUTION CENTER (20) WHEEL VALVE STEMS 41.19
06468 BP GAS PURCHASE ON 8/15 &8 /18/10 76.02
01006 BUSSE CAR WASH, INC. CAR WASHES FOR JULY 2010 1189.50
11954 CCI FLOORING, INC PATCH FUEL AREA WHERE DAMAGED 300.00
09610 CERTIFIED FLEET SERVICES,INC. EMERGENCY LIGHT LENSES FOR FIR 32.91
AIR HORN, LIGHT FOR FIRE TRUCK 253.39
286.30
04939 CERTIFIED POWER INC 4- HYDRAULIC FILTERS FOR SWEEPE 45.50
10855 CINTAS FIRE 240 - INSPECTIONS & TAG OF FIR 195.25
OVERAGE PO#S010961 34.73
229.98
01236 DAVE & JIM'S AUTO BODY, INC. ALL WHEEL ALIGNMENT FOR FIRE T 50.00
08600 DOALL COMPANY DOALL BAND SAW GUARD 53.33
01431 FOSTER COACH SALES INC. MARKER LIGHT & GUARD FOR FIRE 15.13
L/R CORNER PLATE (MODULE) FOR 42.21
57.34
08154 GLOBAL EMERGENCY PRODUCTS DRAIN TUBE VALVE KIT FOR FIRE 112.82
FIRE PUMPER; TURN SIG SW; VALV 582.02
694.84
01750 INTERSTATE BATTERY 7 BATTERIES FOR THE FOLLOWING 611.65
02486 JOHN SAKASH COMPANY, INC. DEMAG LIGHTING STRAPS 269.88
06691 JUST TIRES 6 - TIRES FOR #2729 700.92
8 - POOL CAR TIRES CROWN VICS 696.00
(6) TIRES FOR 1 -TON TRUCK 700.92
(8) SQUAD TIRES 812.00
(2) TIRES FOR #4555 155.00
3064.84
01879 LEACH ENTERPRISES, INC. FRONT BRAKE PADS FOR FIRE TRUC 230.86
01914 LUND INDUSTRIES, INC. HALOGEN BULBS 60.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 19
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
02018 MIDWAY TRUCK PARTS LEFT FRONT AXLE SEALS FOR FIRE 91.50
02058 MORTON GROVE AUTOMOTIVE REBUILD OF ALTERNATOR - VEHICL 185.00
04416 MSC INDUSTRIAL SUPPLY CO. 2.0 LOWER 0/160 PRESSURE GAUGE 12.09
(2) SHOP SQUEEGES 93.38
SHOP SQUEEGEE BRACES 17.18
122.65
02107 NAPA - HEIGHTS AUTOMOTIVE SUPPLY RADIATOR CAP FOR FIRE TRUCK #5 6.68
10 -VALVE STEMS FOR 1 -TON 13.20
DILECTRIC GREASE 51.70
RADIATOR CAP FOR STOCK 7.27
SHOP SUPPLIES 126.31
OILER 12.27
PUMP PANEL LIGHT FOR FIRE TRUC 39.88
STEP LIGHT OR PANEL FOR STOCK 33.88
SHOP SUPPLIES 174.02
465.21
02155 NEXTEL COMMUNICATIONS SERVICE 7/18/10 - 8/17/10 241.21
07882 PRECISION SERVICE & PARTS A/C ORFICE TUBE FOR VEHICLE #2 3.51
FRONT BRAKE FOR VEHICLE #2729 397.90
(2) OUTER TIE ROD ENDS FOR FIR 91.24
NEW WATER PUMP & INLET FOR 273 180.94
BLOWER MOTOR RESISTOR FOR P -42 30.15
703.74
02394 RAYCO SIGN SUPPLY DECAL REMOVER 169.00
02684 TERRACE SUPPLY COMPANY PICK UP EMPTY CYLINDER 19.75
1500 GRIT PADS 43.21
GAS TANK RENTAL 26.00
88.96
04472 TEXOR PETROLEUM CO FUEL PURCHASED 8/17/10 18965.50
02870 WHOLESALE DIRECT INC. CHIPPER TONGUE JACL FOR TRUCK 105.88
TRAILER TONGUE JACK FOR STOCK 105.88
211.76
11836 WICKSTROM FORD LINCOLN MERCURY SPARK PLUGS FOR #4542 66.57
02884 WIRFS INDUSTRIES, INC. REPLACE FRONT LOWER BALL JOINT 774.00
OVERAGE PO #5011292 113.00
887.00
11315 WOODFIELD CHEVROLET, INC OEM - POSITIVE BATT CABLE FOR 108.36
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 20
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
TOTAL : 30644.62
670
12109 AUTO TRUCK, INC 6 - UNDERBODY LEGS FOR NEW TRU 714.00
05005 CDS OFFICE TECHNOLOGIES PANASONIC TOUGHBOOK 31 W/ 15 -5 7000.00
DOCKING STATION W/ DUAL ANTENN 7050.00
14050.00
01502 MES- ILLINOIS 2 FLAT HEAD AXE BRACKETS 146.01
07680 MPC COMMUNICATIONS & LIGHTING AMB #526 LABOR 800 &RADIOS 1423.30
AMB #525 LABOR 800 &RADIOS 1289.55
AMB #525 LABOR 800 &RADIOS 275.00
2987.85
02107 NAPA - HEIGHTS AUTOMOTIVE SUPPLY CABLE FOR NEW TRUCKS #4550; 27 62.25
04951 SUBURBAN ACCENTS INC. GRAPHICS & LETTERING - P3 475.00
GRAPHICS & LETTERING - P19 475.00
950.00
TOTAL : 18910.11
680
05005 CDS OFFICE TECHNOLOGIES PANASONIC TOUGHBOOK 31 W/ i5 -5 43220.00
08146 DELL MARKETING L.P. LAPTOP & WARRANTY 139.34
LAPTOP & WARRANTY 2169.68
2309.02
TOTAL : 45529.02
690
01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PAIGE O'NEIL -DOI:7 /15/10 212.43
CON ERSKINE- DOI:7/27/10 255.04
CON ERSKINE- DOI:7/27/10 140.13
607.60
01236 DAVE & JIM'S AUTO BODY, INC. REPAIR TO P36 ACCIDENT 7/21/10 523.88
01102 GAB ROBINS N.A., INC - CITIBANK PAYMENT OF INS CLAIMS 7/21/10 35.00
PAYMENT OF INS CLAIMS 8/18/10 1975.30
PAYMENT OF INS CLAIMS 8/25/10 250.00
2260.30
01737 INTERGOVERNMENTAL PER.BEN.00OP CLAIMS ADMIN- MEDICAL AUG 2010 24426.08
HMO MEDICAL AUG 2010 136621.00
LIFE INSURANCE AUG 2010 1987.03
PPO MEDICAL CLAIMS AUG 2010 300543.07
CLAIMS ADMIN - MEDICAL JULY 2010 24426.08
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 21
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
HMO MEDICAL JULY 2010 136621.00
LIFE INSURANCE JULY 2010 1987.03
PPO MEDICAL CLAIMS JULY 2010 300543.07
927154.36
08540 LIGHTING SOLUTIONS OF ILLINOIS Valmont Aluminum Decorative Ba 1295.00
12383 OEPEN, BOB VON PEPAIR TO SIDE MIRROR 214.50
12414 THE LAW OFFICES OF THOMAS W. DUDA SETTLEMENT-JAMES J. JULIANO 483.54
12413 VANDIVIER, STEVEN C. REIMB MAILBOX DAMAGED 8/26/10 59.15
TOTAL : 932598.33
710
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 082110 18695.51
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 082110 32968.59
TOTAL : 51664.10
720
01027 CAPITAL GAINS INC. FIRE PENSION - AUGUST 2010 2255.00
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 082210 10892.58
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 082210 24594.54
TOTAL : 37742.12
790
02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 6TH ALLOCATION OF 2010 818.36
02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 8/12/10 1025.00
BOND MONEY 8/17/10 725.00
BOND MONEY 8/19/10 550.00
BOND MONEY 8/24/10 2455.00
BOND MONEY 8/26/10 1280.00
BOND MONEY 8/31/10 2927.00
8962.00
TOTAL : 9780.36
GRAND TOTAL : 3007370.29
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG312010 11:59 PAGE 22
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 12 2010 TO AUGUST 31 2010
SUMMARY BY FUND
001 GENERAL FUND 651767.61
030 REFUSE DISPOSAL FUND 332150.41
050 MOTOR FUEL TAX FUND 20678.88
070 COMMUNITY DEVELPMNT BLOCK GRNT 2599.71
510 CAPITAL IMPROVEMENT FUND 145597.31
528 SERIES 2009 CONST FUND 499.93
550 DOWNTOWN REDEVLPMNT CONST 2887.89
560 STREET IMPROVEMENT CONST FUND 259131.39
590 FLOOD CONTROL CONST FUND 3250.20
610 WATER AND SEWER FUND 458428.72
630 PARKING SYSTEM REVENUE FUND 3509.58
660 VEHICLE MAINTENANCE FUND 30644.62
670 VEHICLE REPLACEMENT FUND 18910.11
680 COMPUTER REPLACEMENT FUND 45529.02
690 RISK MANAGEMENT FUND 932598.33
710 POLICE PENSION FUND 51664.10
720 FIRE PENSION FUND 37742.12
790 ESCROW DEPOSIT FUND 9780.36
TOTAL : 3007370.29
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AOG312010 11:59 PAGE 1
REPORT PARAMETERS
ORGANIZATION NO. : 001
STARTING CHECK DATE : 08/12/10
ENDING CHECK DATE : 08/31/10
STARTING BANK 1
ENDING BANK 1
SEGMENT NUMBER TO SORT BY : 01
STARTING ACCOUNT SEGMENT NUMBER: ALL
ENDING ACCOUNT SEGMENT NUMBER : ALL
RELEASE LEVEL
08/30/10 Village of Mount Prospect Page 1
EMR025
List of Escrow Checks Presented to the Board of Trustees
08/31/10 To 08/31/10
Paid to Permit # Check # Amount
ADOORABLE GARAGES 100927 13024046 325.00
AGAPE HOLDINGS LLC 101654 13024047 150.00
ALL AMERICAN HVAC CO 101345 13024048 125.00
ALL AROUND CONSTRUCTION 101140 13024049 375.00
ALL CLEAR SEWER & DRAINAGE 101048 13024050 125.00
ALVARADO, INCON 090775 13024051 150.00
AMLING, CHRISTOPHER P 081925 13024052 400.00
ARROWHEAD BRICK PAVERS INC 101373 13024053 150.00
BARNES III, WILLIAM 101122 13024054 200.00
BERNHOLDT, SCOTT 091810 13024055 200.00
BISHOP PLUMBING INC 101028 13024056 125.00
101431 13024057 150.00
275.00 *
BREX- ARLINGTON, INC 101533 13024058 125.00
BRIGHT LIGHT SIGN CO 091310 13024059 125.00
CAPPS PLUMBING & SEWER 091317 13024060 375.00
CARTE, JAMES B MC 092504 13024061 125.00
CLARION CONSTRUCTION 100393 13024062 450.00
COOK, CLAUDIA M 100619 13024063 75.00
COUNTRYSIDE LANDSCAPES INC 101447 13024064 200.00
CSR ROOFING CONTRACTORS 100444 13024065 450.00
D DORRANCE & SON 101053 13024066 200.00
DAVIS, JAMES J 100455 13024067 725.00
DEMEAS, NICK 101498 13024068 125.00
DETAIL KITCHENS 100103 13024069 275.00
DIANIS, CHARLES 101457 13024070 125.00
DOYLE SIGNS INC 101488 13024071 200.00
DROZD, WILLIAM 100711 13024072 100.00
ELK CONSTRUCTION & REMODELING 101511 13024073 375.00
EXPEDITE THE DIEHL 091143 13024074 200.00
F & C CONSTRUCTION 101618 13024075 200.00
F & F CEMENT CONSTRUCTION 101568 13024076 200.00
FABICK, ROB 101592 13024077 125.00
FELIX LANDSCAPING & CONCRETE 091358 13024078 75.00
101577 13024079 200.00
275.00 *
FIVE STAR HEATING 101481 13024080 75.00
FLUSH SEWER & DRAINAGE 101399 13024081 500.00
FORTIS CONCRETE 100704 13024082 75.00
FOUR SEASONS INC 091775 13024083 125.00
GANKO, CHRISTINE 101527 13024084 200.00
GORBY, ALBERT 101287 13024085 375.00
GREEN, RICHARD 101421 13024086 200.00
HANSEN'S LANDSCAPING 101094 13024087 150.00
08/0/10 Village of Mount Prospect Page 2
EMR025
List of Escrow Checks Presented to the Board of Trustees
08/31/10 To 08/31/10
Paid to Permit # Check # Amount
101637 13024088 200.00
350.00 *
HOFFMAN, WALTER 101043 13024089 125.00
IBBOTSON HEATING CO 101364 13024090 75.00
101375 13024091 125.00
101411 13024092 125.00
101473 13024093 125.00
101474 13024094 125.00
101569 13024095 125.00
700.00 *
J ISSEL, WILLIAM 101582 13024096 125.00
JACOBSON, DAVID 101500 13024097 125.00
JAMES D AHERN 090908 13024098 125.00
KAUFMANN ELECTRIC CO 101357 13024099 75.00
KLEMUNDT, EILEEN 100788 13024100 150.00
KOLEVA, ELEONORA / PETER 101351 13024101 200.00
KONSEWICZ, GERALYN 100781 13024102 400.00
KRUEGER'S CONCRETE & EXCAVATION 101648 13024103 200.00
LAHMAN CONST & REMODELING 101310 13024104 200.00
LAPAK, JEFFREY S 100141 13024105 75.00
LAVACCHI, RICHARD 101501 13024106 125.00
LEON LANDSCAPING 101540 13024107 200.00
LEUTHNER, THOMAS 100882 13024108 125.00
TILLER, HELGA C 100878 13024109 200.00
LISOWSKY, MYKOLA AND NATALIE 101636 13024110 125.00
MARIO GAMBINO & SONS LANDSCAPING IN 100689 13024111 200.00
MARTINEZ, DAN / ANGLE 101192 13024112 150.00
MD LANDSCAPING & DESIGN INC 101387 13024113 200.00
MEERSMAN, STEVE 101448 13024114 200.00
MEERSMAN, STEVEN A 101499 13024115 200.00
MOON PROPERTY GROUP LLC 092197 13024116 400.00
MORATH, HERBERT 100828 13024117 200.00
MURPHY PAVING & SEALCOATING INC 101212 13024118 500.00
N & M CONCRETE CONSTRUCTION 092111 13024119 325.00
NEIGHBORHOOD REMODELERS 100876 13024120 50.00
OLSON BROS SERVICES CORP 100657 13024121 750.00
PAYNE, JUDY 101317 13024122 150.00
PEKOVIC, BRIAN AND SAFET 101519 13024123 200.00
REGENCY GARAGES 100934 13024124 200.00
RICK'S SEWER & DRAINAGE 101360 13024125 125.00
101360 13024126 375.00
500.00 *
RUSSEL J LOKUN LANDSCAPE 092226 13024127 200.00
RVD ELECTRIC INC 101567 13024128 125.00
......,_.,,..,_ .,,,.,,.. 101102 13024129 200.00
08 /30 /10 Village of Mount Prospect Page 3
List of Escrow Checks Presented to the Board of Trustees
08/31/10 To 08/31/10
Paid to Permit # Check # Amount
SCHULER, THOMAS F 101100 13024130 200.00
SIGN CENTRAL 100468 13024131 125.00
SKYLINE CONTRACTORS 101321 13024132 150.00
101324 13024133 200.00
350.00 *
SLOSAR, ED & NADINE 100339 13024134 900.00
SOFINSKI, RICHARD 100625 13024135 325.00
SOMMERFELD, HERBERT 101395 13024136 75.00
ST PIERRE, JOSEPH 101534 13024137 125.00
STAR TUCKPOINTING 091439 13024138 125.00
STRAUCH, LEONARD 101112 13024139 75.00
SUBURBAN SEWER & SEPTIC 101195 13024140 125.00
SULLIVAN, MARY 101309 13024141 200.00
T -STORM 100941 13024142 200.00
TAGHAVIZADEH, AFSHIN 101647 13024143 125.00
TAYLOR, BRIAN / ALISON 100912 13024144 125.00
THE EVEREST GROUP 091112 13024145 200.00
THE PATCHING PEOPLE INC 100515 13024146 500.00
100548 13024147 500.00
100650 13024148 500.00
100758 13024149 500.00
2,000.00 *
THOMPSON, JAMES D 100569 13024150 375.00
TORRES, MARIA 091737 13024151 150,00
TUCKER, THOMAS C 101580 13024152 75.00
U MATTER SERVICES 101536 13024153 75.00
U S WATERPROOFING 101191 13024154 125.00
WIDERA, JOHN W 100849 13024155 125.00
WILLIAMS, WAYNE 101435 13024156 200.00
WINTHROP DEVELOPMENT LLC 091585 13024157 450.00
WORTH, CHARLES 101760 13024158 125.00
ZAJICEK, JOHN 100587 13024159 125.00
ZAMBUTO, P JAMIE 101056 13024160 200.00
* ** TOTAL NUMBER OF CHECKS 115 24,750.00