HomeMy WebLinkAbout3. BILLS 09/04/2007
VILLAGE OF MOUNT PROSPECT
CASH POSITION
August 16 - 29, 2007
Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt
Balance 08/16/07 Per Attached Per Attached Balance
08/16/07 08/29/07 List of Bills List of Bills 08/29/07
General Fund 8,974,815 457,403 652,962 8,779,256
Special Revenue Funds
Refuse Disposal Fund 1,009,705 20,250 4,237 1,025,718
Motor Fuel Tax Fund 792,586 94 62,168 730,512
Local Law Enforcement Block Grant Fund 1,659 1,659
Community Development Blk Grant Fund 100,424 6,003 94,421
Asset Seizure Fund 79,202 1,707 2,056 78,853
DEA Shared Funds 50,429 50,429
DUI Fine Fund 43,454 1,302 870 43,886
Foreign Fire Tax Board Fund 51,419 51,419
Debt Service Funds 1,062,959 3,715 1,066,674
Capital Proiects Funds
Capital Improvement Fund 606,078 6,831 599,247
Downtown Redevelopment Const Fund 1,954,708 1,151 382,003 1,573,856
Street Improvement Construction Fund 1,886,016 23,890 196,129 1,713,777
Flood Control Construction Fund 638,962 3,240 635,722
Enterprise Funds
Water & Sewer Fund 4,484,141 560,159 31,811 5,012,489
Village Parking System Fund 90,420 3,340 3,660 90,100
Parking System Revenue Fund (13,667) 4,008 3,172 (12,831 )
Internal Service Funds
Vehicle Maintenance Fund 549,835 9,115 27,208 531,742
Vehicle Replacement Fund 6,523,405 1,970 6,521,435
Computer Replacement Fund 708,959 13,121 695,838
Risk Management Fund 2,285,484 47,445 2,649 2,330,280
Trust & Aaencv Funds
Police Pension Fund 41,949,879 26,395 53,983 41,922,291
Fire Pension Fund 41,954,360 19,871 46,337 41,927,894
Flexcomp Trust Fund 15,848 10,978 26,826
Escrow Deposit Fund 1,797,222 33,515 8,530 14,475 1,807,732
117,598,302 1,224,338 14,475 117,299,225
TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS
1,523,415
REPORT: APBOARDRPT GENERATED: 09 FEB 07 18 :58
RUN: WEDNESDAY AUG292007 12:22
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
lOl
09771 ACS GOVERNMENT SYSTEMS, INC. INSTALLATION AND TRAINING 100.00
07730 ADVANCED PAVEMENT TECHNOLOGIES 2007 BRICK PAVER SEALING CONTR 1858.87
10262 AGUILERA, MARTA REBATE FOR 4 SQUARES OF PUELI C 188.00
01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 117 . 55
OXYGEN TANK SUPPLIES 47.49
-------------
165.04
06838 ALTURA COMMUNI CATION ANNUAL MAINTENANCE FEE 207.51
ANNUAL MAINTENANCE FEE 726.27
ANNUAL MAINTENANCE FEE 622 . 52
ANNUAL MAINTENANCE FEE 674.40
ANNUAL MAINTENANCE FEE 726.27
ANNUAL MAINTENANCE FEE 2490.08
ANNUAL MAINTENANCE FEE 726.27
ANNUAL MAINTENANCE FEE 933.78
ANNUAL MAINTENANCE FEE 1685.99
ANNUAL MAINTENANCE FEE 492 . 83
ANNUAL MAINTENANCE FEE 492.83
ANNUAL MAINTENANCE FEE 2360.39
ANNUAL MAINTENANCE FEE 9130.30
ANNUAL MAINTENANCE FEE 4668.90
-------------
25938.34
08566 ALVAREZ, LENITA V. OVERPAYMENT 63.00
01535 AMERICAN ARBORIST SUPPLIES, IN REPLACEMENT FELCO PRUNERS 155.85
01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM 66.80
08042 AMERICAN SOLUTIONS FOR BUSINESS PARKING & COMPLIANCE TICKETS 3809.22
01840 ANDERSON PEST CONTROL AND INVOICE #569637 255.00
00372 ANDLER I GLEN TRAVEL/MEETING ADVANCE 1224.00
01917 ANIMAL CARE EQUIPMENT 2 NETS t1/COVER 201.47
01973 APt/A REGISTER -GLEN R. ANDLER 375.00
02001 ARAMARK UNIFORM SERVICES, INC. UNI FORM RENTAL MECHANI CS 79.44
02108 ARLINGTON POWER EQUIPMENT MS88041 STIHL CHAINSAtI 330.00
10290 ARROWHEAD SCIENTIFIC INC. ET SUPPLIES 155.78
09252 ASSOCIATED BAG COMPANY PLASTIC BAGS FOR PRISONER PRO 341.02
02270 AT&T MAYOR 19.86
MANAGER 66.20
MIS 13 .24
.EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58
DEPT VENDOR NBR
02270
08573
02757
10291
02938
02945
07543
RUN: WEDNESDAY AUG292007 12:22
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
VENDOR NAME
INVOICE DESCRIPTION
PUBLI C INFO
TV
CLERK
FINANCE
CD ADMIN
CD PLAN
CD BLDG
CD HOUSING
CD HEALTH
HUMAN SERV.
POLI CE
FIRE
PW ADMIN
PHONE SERVI CE
SERVI CE FOR PHONE
AT&T LONG DISTANCE
MAYOR
MANAGER
MIS
PUBLI C INFO
TV
CLERK
FINANCE
CD ADMIN
CD PLAN
CD BLDG
CD HOUSING
CD HEALTH
HUMAN SERV.
POLI CE
FIRE
PW ADMIN
BABCOCK I JEWEL
REAL ESTATE TAX REBATE
BESSE MEDICAL SUPPLY
NURSING SUPPLIES
NURSING SUPPLIES
BLUE BOOK
(25) 2007 IL.BLUE BOOK LAW ENF
BOWMAN DISTRIBUTION CENTER
NUTS I BOLTS & HARDWARE
BRISTOL COURT
DEPOSIT FOR CELESTIAL CELEBRAT
BUILDING & FIRE CODE ACADEMY
KONIGSFORD I SAEWERT I KURANISHI
KONIGSFORD, SAEWERT ,KURANISHI
KONIGSFORD, SAEWERT ,KURANISHI
KONIGSFORD, SAEWERT, KURANISHI
PAGE
AMOUNT
19.86
132.41
66.20
251. 57
66.20
99.30
172 .13
52.96
52.96
238.33
1343.92
1317.44
847.40
954.60
468.88
6183.46
0.31
1.02
0.20
0.31
2.04
1.02
3.88
1.02
1.53
2.66
0.82
0.82
3.68
20.74
20.33
13.08
73.46
540.00
523.29
286.54
809.83
186.95
143.52
2000.00
180.00
160.00
160.00
160.00
660.00
REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY AUG292007 12: 22
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
. - - - - - -. --.. _...... __ ____.. __.... __.......... __ ___.... __...... ____.. __ ______........ __...... __...... __.._.. __ __.. __........ __.... ___...... __.. __ ___.................... ___................ ___..
01006 BUSSE CAR WASH I INC. CAR WASH 6.50
01008 BUSSE I S FLOWERS & GIFTS FLOWER ARRANGEMENTS 150.00
01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 2850.00
CUSTODIAL SUPPLIES 408.50
--------- ----
3258.50
04267 CARDINAL CARTRIDGE INC. TONER FOR LlVESCAN 406.06
TONER CARTRIDGE 368.68
TONER CARTRIDGES 368.68
TONER CARTRIDGES 368.68
------------ ..
1512.10
01049 COW GOVERNMENT I INC STATION #14 UPS FOR COMPUTERS 121.99
HP LJ 8100 PRINTER CARTRIDGE - 330.00
HP LJ 4100 PRINTER CARTRIDGE - 176.00
SHIPPING 14.99
COUPON CREDIT 15.00-
ADOBE INDESIGN CS3 UPGRADES - 537.00
ADOBE INDESIGN CS3 MEDIA - CDW 20.00
MS FOXPRO 8 LICS - COW # 68349 632.82
MS OFFICE PRO FOR TV SERVICES 297.38
MS W2003 SRV STD - COW # 92663 447.25
-- --- ---- ----
2562.43
10279 CENTER FOR EDUCAT I ON & EMPLOYMENT LAW DESKBOOK LAW BOOK 124.95
01056 CENTRAL CONTINENTAL BAKERY MEETING EXPENSE/WAS DRILL 28.30
05375 CENTURY CLEANERS UNIFORM CLEANING-SUPERVISORS 399.20
07443 CHESTNUT RIDGE FOAM I INC. MATTRESSES FOR PRISONER CELLS 315.14
07281 CL GRAPHICS I INC. Printing of Annual Reports for 2979.00
10302 COFFEY EXCAVATING INC. CONTRACTORS LICENSE REFUND 35.00
01147 COMMONWEALTH EDISON 1330-40 MEW PARK #4127670002 945.09
01154 COMMUNITY MEDIA WORKSHOP MEDIA GUIDE 139.00
01183 COOK COUNTY RECORDER OF DEEDS RECORDING 454.00
00309 COONEY, WILLIAM J. REIMBURSEMENT FOR NAT I L APA CO 1187.44
REIMBURSEMENT FOR ICSC TRADE S 759.60
-------------
1947.04
06411 DACRA COMPUTER SERVI CE ACCESS DATABASE 1062.50
10050 DEARBORN MIDWEST CORP. LOCKERS 360.00
LOT REPUBLI C STORAGE LOCKER SY 3205.00
SHIPPING AND INSTALLATION 990.00
REPORT: APBOARDRPT GENERATED: 09 FEB 07 16:56
RUN: WEDNESDAY AUG292007 12:22
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
PAGE
DEPT VENDOR NBR
INVOICE DESCRIPTION
... -.. -.. - -...... --.............. -- --.. -.. -- --........ ---........ --......-.... --...... --..........................- --........ --.. -- -............... -- -........... --............. ---- -..-.. -........ ............ --........
AMOUNT
VENDOR NAME
. --.. --..........-.. -----............. -- ---.. --- --- -.... -............ ---................................ ---.. ----........... --.... --.. --.. -- -.......... --...... --- ---.. -... -- .....-.... -- --.. --........ --..
01298 DRAWING BOARD INC. IMPRINTED TYVEK ENVELOPES
01337 ELK GROVE TOWNSHIP FIRE DEPT. FIREFIGHTER II ACADEMY . PAID
01340 EMBASSY COFFEE SERVI CE COFFEE/SUPPLIES
05643 ENH OOGA VACCINATION J. WAGNER
06160 ENTERPRI SE RENT. A. CAR RENTAL OF (4) CARS FOR 3 MONTH
RENTAL OF MID-SIZED PICKUP TRU
01377
FEDERAL EXPRESS CORP
LEGAL MAILING ATTORNEY HILL
DELIVERY TO JP MORGAN CHASE
DELIVERY TO PASSPORT AGENCY
08765
FIFTH THIRD BANK
DOMAIN NAME RENEWAL
LASERFICHE ADMIN TRAINING
00102 FIRE PENSION FUND PAYROLL FOR . 081607
01402 FIREHOUSE MAGAZINE SUBSCRIPTION/VALENTINE 2007
01431 FOSTER COACH SALES INC. 2.3 PIN CONNECTORS
07503 GATTAS, JOE REIMBURSE FOR SAFETY SHOES
08154 GLOBAL EMERGENCY PRODUCTS FLASHER BOX & SWITCH
01522 GRAINGER INC. LAMP CllANGER
06420 GRAYBAR ELECTRI C CO. 6 . 150 WHPS STREETLIGIIT HEADS
6 . 250/400 WIIPS STREETLIGIIT H
00341 GRIFFIN, TIMOTHY REIMBURSE EXPENSES
01559 HANSEN INFORMATION TECHNOLOGY QUARTERLY MAINTENANCE
09521 HARRIS COMPUTER SYSTEMS INC. FINANCE TEST UPDATE
0894a HEART PRINTING INC. COUPONS FOR A CRIME PREVENTION
01576 HENDRICKSEN, ROBERT W. 2007 TREE TRIMMING CONTRACT
01610 HOME DEPOT CREDIT SERVI CES MISC HOWE SUPPLIES FOR 7/07
MISC HOWE SUPPLIES FOR 7/07
MISC HOWE SUPPLIES FOR 7/07
4555.00
494.59
1500.00
66.90
39.00
207.50
880.00
1087.50
14.13
11.18
115.08
140.39
250.00
450.00
700.00
19870.53
29.95
187.14
107.65
189.85
35.74
1327.20
2315 .40
3642.60
63.00
11700.00
600.00
103.00
10720.00
119.00
94.88
181.36
IEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY AUG292007 12: 22
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
09425
INV#038780 SANDWICH PLATTER
INV#18984 & 042252 SUPPLIES
INV#030821
INV#056176 FLASHLIGHT BATTERIE
INV#032470
INV#022097
INV#042967
INV#018314
INV#100363215 RETURNED MERCHAN
HSBC BUSINESS SOLUTIONS
00350 HUEMANN, ANTHONY FAN INSTALLATION SUPPLIES
10257 100 401A PLAN PAYROLL FOR - 081607
00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 081607
09687 lEMA REGISTER-JIM MILLER SEPT4-6,07
06690 ILLINOIS AMERICAN WATER CO. SERVICE ST 2000 KENSINGTON RD
07367 ILLINOIS CENTURY NETWORK INTERNET
00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 081607
07430 ILLINOIS ENVIRONMENTAL HEALTH ASSC. IEBA FOOD SAFETY CONFERENCE
01687 ILLINOIS FIRE SAFETY ALLIANCE FIRE PREVENTION WEEK LUNCHEON
01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 081607
PAYROLL FOR - 081607
PAYROLL FOR - 081607
PAYROLL FOR - 081607
PAYROLL FOR - 081607
PAYROLL FOR - 081607
10295
ILLINOIS STUDENT ASSISTANCE COMMISSION
PAYROLL FOR - 081607
09562
IMRF
PAYROLL FOR - 081607
PAYROLL FOR - 081607
PAYROLL FOR - 081607
10278
INSPECTORS SAFETY PROGRAMS
REGISTRATION
CKV INSPECTION CLASS-F.KRUPA
01743
MEMBERSHIP/VALENTINE
INTERNATIONAL ASSOCIATION OF FIRE CHIEFS
PAGE
AMOUNT
395.24
27.99
550.83
155.96
226.59
154.74
39.99
14.68
72.15
22.82-
1220.11
70.50
2939.34
21858.64
175.00
189. 52
310.00
22744.31
50.00
350.00
357.69
646.10
116.31
520.75
200.00
300.00
214 o.s 5
205.41
383.45
38094.94
18140.41
56618.80
180.00
100.00
280.00
170.00
REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY AUG292007 12:22
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
.. - - -.. -.. -..-.. --.... --........ --.... --..- ---.. -- --..... --...... --...... --.. --.... -...... --.... -- --................................................. -- -.... --........ --...... --..................... --..................
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
...................... -.......... --.. ----.... --.. -... --.... ---.......... --........ --- --.... ---.... -_....-....... -_........ -_.. --- -- -.. ....-.. --........ --.. --- --- --.... -- ---........................... --....-
09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR . 081607 800.23
PAYROLL FOR . 081607 249.48
-------------
1049.71
09563 IRS PAYROLL FOR - 081607 179733 .06
00353 JANONIS, MICHAEL E. LUNCH MEETING 20.18
LUNCH MEET ING 55.50
REGISTRATION & FEES 1069.00
-------...._---
114 4.6 8
01783 JOURNAL & TOPICS NEWSPAPERS SUBSCRIPTION/FIGOLAH 26.00
ANNUAL MEDICAL EXAMS BID 126.36
-------------
152.36
01794 KALE UNI FORMS, INC. BODY ARMOR 1548.00
08573 KAZUK, JOHN REAL ESTATE TAX REBATE 822.00
01827 KLEIN, THORPE AND JENKINS J LTD. LEGAL SERVICES 7/31/07 37357.54
01838 KRAMER TREE SPECIALISTS REMOVAL OF ELM TREES 685.00
01849 KUSTOM SIGNALS J INC. PARTS & LABOR FOR RADAR UNIT 129.74
10264 LANNERT, JEFF REBATE FOR 11 SQUARES OF PUBLI 517.00
RI INSPECTION REFUND 25.00
-- ..----- -----
542.00
08573 LAVIGNE, LOUIS & ESTHER REAL ESTATE TAX REBATE 536.00
04744 LAW ENFORCEMENT LEGAL REVIEW SUBSCRIPTION RENEWAL 98.00
08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 470.09
10296 LOWE I S BUSINESS ACCOUNT SHELVING SUPPLIES 426.92
01918 LUNDSTROM I S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 3169.56
09238 LYONS, PATRICK REIMBURSE EXPENSES 71.00
08568 M & A CEMENT WORK, INC 2007 SIDEWALK IMPROVEMENT PROG 14214.52
2007 SIDEWALK IMPROVEMENT PROG 61833.18
-------..-----
76047.70
08731 MALKO ELECTRI C CO. REPAIR TO FIRE ALARM DEVICE 327.50
10273 MANNA, MR. REBATE FOR 4 SQUARES OF PUBLI C 188.00
06004 MCDONALD r S CORPORATION PRISONER MEALS-JULY 2007 269.94
04350 MEISTER, MI CHAEL REIMBURSE EXPENSES 99.00
lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY AUG292007 12: 22
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
10303 MERCY HOME FOR BOYS AND GIRLS MEMORIAL GIFT 50.00
00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 081607 2275.00
00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 081607 739.00
02028 MIGHTY MITES AWARDS & SONS DODGEBALL TROPHI ES 144.00
DODGEBALL TROPHI ES 12.00
-------------
156.00
02046 MOBILE PRINT INC. BUSINESS CARDS FOR ELLEN DIVIT 27.65
MEMO PADS 55.28
BUSINESS CARDS 26.19
BUSINESS CARDS: K.NAGEL 26.19
MEMO PADS: M. PI CKETT 52.38
-------------
187.69
08153 MOISE, BRIAN REIMBURSE EXPENSES 24.00
08025 MORTON SUGGESTION CO. T-SHIRTS 760.80
T-SHIRTS 530.92
BOOKMARKS FOR RAILROAD CROSSIN 199.92
-------------
1491.64
02067 MOUNT PROSPECT HISTORICAL SOC. 2007 BUDGET ALLOCATION 3333.33
09912 MOUNT PROSPECT PAINT, INC. MISC. PAINTING SUPPLIES 7/07 1650.16
02072 MOUNT PROSPECT PUBLIC LIBRARY REIMBURSE FOR ICE CREAM JULYl2 84.00
02087 MUNICIPAL CLERKS OF ILLINOIS MEMBERSHI P 85.00
02105 NAGEL, KIMBERLEY REIMBURSE EXPENSES 93.14
02112 NATI ONAL ASSN. OF SOCIAL WORKERS REMEWAL-MEMBER #881243600 220.00
00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 081607 18185.79
02148 NEOPOST INKJET CARTRIDGES POSTAGE MACH 290.00
09783 NEWSCLIP NEWSCLIP SERVICE 61.74
02160 NFPA Designers Guide To Automatic 101.10
09228 NIU GMIS CONFERENCE 250.00
02228 OillON PAVILLION HEALTHCARE HOME DELIVERED MEALS 1807.50
02243 ORION SAFETY PRODUCTS 30 CASES OF FLARES 1039.50
02256 PADDOCK PUBLI CATIONS JOB AD-FINANCE OFFICE CLERK 1309.00
02256 PADDOCK PUBLICATIONS, INC. NEWSPAPER SUBSCRIPTION 13 5.2 0
~EPORT: APBOARDRPT GENERATED: 09 FEB 07 18 :58
RUN: WEDNESDAY AUG292007 12: 22
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
"- --- -. -...... --- --.... --.. ---.... -_........ --........ --...... --.... --- --.......... --.. --.............. --- -_.. -- --.... ---.............. ............... ---.. --........ -.... ----.... ---.. --.... --......
09021 PITNEY BOWES ANNUAL MAINTENANCE AGREEMENT 1208.00
00124 POLICE PENSION FUND PAYROLL FOR . 081607 23783.31
04921 POPE, ELIZABETH A. PAYROLL FOR . 081607 923.08
08711 QUALITY MAINTENANCE SYSTEMS, INC. CUSTODIAL SERVICES FOR 8/07 9716.67
CUSTODIAL SERVI CES - 0 8/07 2160.00
...-----------
11876.67
02393 RAY 0 I HERRON CO., INC. UNIFORM SUPPLIES 431. 70
02399 REBEL I S TROPHIES, INC. RETIREMENT PLAQUE 71.46
08257 REGSOFT . COM ADVANCED DBF REPAIR TOOL 162.94
10288 RETRIEVAL BUSINESS SYSTEMS, INC. FILING SYSTEM FOR FPB RECORDS 705.50
00418 ROSCOP, WILLIAM REIMBURSE EXPENSES-8/07/07 1200.00
08572 RUSSELL, MICHAEL TICKET ISSUED IN ERROR 20.00
04682 SERVICEMASTER Chair and partition Cleaning 500.00
Chair Cleaning Fire Adrninistra 866.61
-------------
1366.61
02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 425.00
06989 SIKICH LLP AUDITING SERVICES 375.00
08030 SOUTHWEST UNITED FIRE DISTRICTS Registration/06 Wojcik June 14 75.00
09620 SPRINT 2 AIR CARDS 67.07
09165 STAPLES BUSINESS ADVANTAGE CUSTOM STAMP/INK 84.61
CRIME FREE HOUSING SUPPLIES 97.74
SUPPLIES 117.0 8
---..-.----_..-
299.43
09915 SUPER WAREHOUSE GOV 2 ROLLS - HP UNIVERSAL HIGH GL 228.00
09668 U.I. ELECRTICAL PLUMBING INSPECTION 480.00
ELECTRICAL PLUMBING INSPECTION 2480.00
-------------
2960.00
04532 TAYLOR RENTAL CENTER RENTAL OF EASY - UP TENTS 898.50
04838 THIRD MILLENNIUM ASSOC. INC. VERI CLE FOLLOW UP MAl LING 3250.00
05508 TKB ASSOCIATES, INC. LASERFI CHE ANNUAL MAINTENANCE 8610.00
10011 TRIPLE CROWN SUPPLY WHEELCHAIR REPAIR 83.50
REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY AUG292007 12: 22
RELEASE 10 :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
05686 ULlNE INC. ET SUPPLIES 56.33
00127 UNITED WAY PAYROLL FOR - 081607 37 3.8 5
07860 UPS MISCELLANEOUS SHIPPING CHARGES 12.22
07860 UPS STORE SISTER CITIES MAILING 24.00
LEGAL MAILING FOR GEORGE 29.17
------ ---- ---
53.17
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081607 23728.48
PAYROLL FOR - 082007 768.82
-------------
24497.30
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081607 2395.86
PAYROLL FOR - 082007 200.00
---- ----- ----
2595.86
05746 WISCTF PAYROLL FOR - 081607 542.48
TOTAL 652961.93
130
02270 AT&T REFUSE DISP. 26.48
02270 AT&T LONG DISTANCE REFUSE DISP 0.42
05948 BATISTE, ROBERT REFUND FINAL UTILITY BILL 25.00
08567 GRAY, MARK REFUND FINAL UTILITY BILL 25.00
08567 KROPP, RALPH REFUSE REFUND 25.00
08567 ROSENBERG, STUART REFUSE REFUND 25.00
09887 SCHAEFER SYSTEMS INTERNATIONAL, INC. RECYCLING CARTS 4085.00
08567 WI CKSTROM, H & D REFUND FINAL UTILITY BILL 25.00
TOTAL 4236.90
50
01147 COMMONWEALTH EDISON 1330-40 MELAS PARK #4127670002 13050.80
05709 MEADE ELECTRIC CO. INC. 2007 TRAFFIC SIGNAL MAINTENANC 3502.09
02343 PREFORM TRAFFIC CONTR SYS,LTD. 2007 PAVEMENT MARKING CONTRACT 45615.00
TOTAL 62167.89
70
10292 CNM DEVELOPMENT REHAB GRANT AT 115 N WILLE 362 . 50
IEPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY AUG292007 12: 22 PAGE 10
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
. -........ -- --.... --.......... --.. -.... -- -- --.......... -_........ --.................... --.. -- ---.... -......... -- -- ---...... --.... ---.................. --.... -- ---.. -----.. --.. --...... --.......... -- --..
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
..................... --...... --.. --.. --...... -- --...... ---...... -......-............ -----.. --.. --.... ---.. -- --- ---..... -...... --.. -- --...... --.................... -- -....--- ---.. --.. --........ --........
08502 HAMZELOO & ASSOCIATES, INC. APPRAISAL 319 N FAIRVIEW 300.00
01796 K.A.M. CONSTRUCTION REHAB PATRIAL PAYMENT 4515.00
01827 KLEIN, THORPE AND JENKINS, LTD. CDBG EXPENSES 85.80
05467 LEAD INSPECTORS, INC. LEAD BASED PAINT 340.00
LEAD BASED PAINT 340.00
-------------
680.00
08509 PROPERTY INSIGHT ORDER *S9638079 60.00
TOTAL 6003.30
180
01461 GALL'S, INC. DOUBLE DOOR SECURITY CABINET 1100.84
09425 HSBC BUSINESS SOLUTIONS INV#030821 439.98
09255 Spy SOURCE CAMERA & INSTALLATION 515.00
TOTAL 2055.82
186
01049 CDW GOVERNMENT, INC PHOTOSMART CAMERAS 419.99
05124 NORTHWESTERN UNIVERSITY REGISTER-M.ETERNO, T .JANOWICK 450.00
TOTAL 869.99
10
10240 AURORA TRI STATE FIRE PROTECTION CO.,INC. 12 - 355T RECONDITIONED 5* HAL 436.04
10238 ECS ILLINOIS, LLC Soil Borings (12) for Potentia 4450.00
10167 NEXGEN BUILDING SUPPLY 41 CARTONS OF ARMSTRONG GLACIE 1945.25
TOTAL 6831.29
50
09918 LAUBE CONSULTING GROUP LLC FINANCIAL ADVI SORY 6056.00
09533 MALONEY, CATHY CONSULTING FEE 3750.00
08993 NORTHERN TRUST COMPANY INSTALLMENT NOTE PRINCIPAL 350000.00
INSTALLMENT NOTE INTEREST 22196.53
-------------
372196.53
TOTAL 382002.53
60
02167 ARROW ROAD CONSTRUCTION 2007 STREET RESURFACING PROJEC 196129.35
TOTAL 196129.35
REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY AUG292007 12 :22 PAGE 11
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
- -..... - ---........ --......... -- --..... --........................... --..................... --- --......................... --........................................................................ --... -- --........................................................... --................... --..... -- -.. --........
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
...... --.................... ---.............................. --.................................... ---......... ---.............. --...... --........ --........................................... --...... ---...... --................. --............. --............ --.......... -- -- --..... --....................
590
01838 KRAMER TREE SPECIALISTS REMOVAL OF ELM TREES 665.00
TREE REMOVALS 2574.50
-....._---------
3239.50
TOTAL 3239.50
610
08567 ALBANY MOLECULAR RESEARCH REFUND FINAL WATER BILL 214.50
00372 ANDLER, GLEN TRAVEL/MEETING ADVANCE 1224.00
01973 APWA REGISTER -GLEN R. ANDLER 380.00
02270 AT&T PW WATER 1767.62
SERVI CE 3271.62
SERVICE 632 . 96
-------...-----
5672.20
02270 AT&T LONG DISTANCE PW WATER 27.28
08567 BABCOCK I JEWEL REFUND FINAL UNITLITY BILL 5.46
02451 BADGER METER INC TRACE ACCESSORIES 131.18
4 - MODEL #25 RTR PIT HEAD 527.12
4 . MODEL #170 RTR PIT HEAD 595.40
-------------
125 3.70
09827 BNI PUBLICATIONS INC. 6 - BNI WATCHBOOK 61.70
08567 BONNON I SONDRA REFUND FINAL UTILITY BILL 17.26
02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS & HARDWARE 127.06
08567 CENTER POINT PROP. TRUST OVERPAYMENT 6056.24
05375 CENTURY CLEANERS UNIFORM CLEANING-SUPERVISORS 399.20
07281 CL GRAPH I CS , INC. WATER METER POST CARDS 198.75
08567 DISCOVERY HOMES REFUND WATER BILL 5.68
REFUND FINAL WATER BILL 82.87
-------------
88.55
01283 DIXON ENGINEERING PREPARATION OF TECHNICAL 3150.00
06160 ENTERPRISE RENT-A-CAR RENTAL OF (4) CARS FOR 3 MONTH 1092.50
08567 FISHER & SHARIRO REFUND FINAL UTILITY BILL 255.93
08567 FRERICH, MARK/CASSI REFUND FINAL WATER BILL 11.36
01544 HBK WATER METER SERVI CE 2007 CONTRACT FOR WATER METER 768.97
REPORT: APBOARDRPT GENERATED: 09 FES 07 18:58
RUN: WEDNESDAY AUG292007 12: 22
RELEASE ID :
PAGE 12
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
DEPT VENDOR NBR
VENOORNAME
INVOICE DESCRIPTION
AMOUNT
..................... ----.. ---.. --_........ -.... ---'O-............................ ___.. __...... ___.......... __.. ____................ __ ___ ___ _..._........ ___ __...... _.._...... __ __................ __.... ___..__
2007 CONTRACT FOR WATER METER 1812 .57
2007 CONTRACT FOR WATER METER 748.46
-------...........-
3330.00
01787 JULIE, INC. SERVICES CHARGES FOR 2007 423.70
08567 KRAWCZYK, JAN REFUND FINAL WATER BILL 85.20
08631 LECHNER AND SONS 2007 UNI FORM RENTAL AND CLEANI 470.08
08567 LOSINIECKI, NORMAN REFUND FINAL WATER BILL 67.94
01918 LUNDSTROM I S NURSERY I INC. TURF MOWING AT VARIOUS LOCATIO 481.24
01965 MARTAM CONSTRUCTION HAULING AND DISPOSAL OF SWEEP 107 4.18
HAULING AND DISPOSAL OF SWEEP 1360.00
-------------
243 4.1 8
08567 MC CRADY, THOMAS REFUND FINAL WATER BILL 85.20
09912 MOUNT PROSPECT PAINT, INC. MISC.PAINTING SUPPLIES 7/07 51.66
09605 MURPHY, DANIEL J. CONTRACTUAL HYDRANT PAINTING 442.50
09849 NAWKAW MIDWEST INC. PROFESSIONAL PAINTING SERVICES 1375.00
08927 OVEREEM, MATT CLOTHING ALLOWANCE 159.32
08567 PRESLAND, ANDREW WATER/SEWER FINAL BILL 51.12
08567 PRUDENTIAL PROPERTIES Nt! REFUND UTILITY BILL 22.72
02962 REDWOOD APT. PARTNERS REFUND FINAL WATER BILL 263.60
08567 S37 MANAGEMENT REFUND FINAL WATER BILL 11.36
08567 SCHMACHER, ROSEANN REFUND FINAL UTILITY BILL 45.44
08567 SCHOCK, DOLORES REFUND FINAL UTILITY BILL 16.82
06989 SIKICH LLP AUDITING SERVICES 375.00
08567 SMITH I JASON REFUND FINAL WATER BILL 79.27
08567 SNOW I MATT REFUND FINAL WATER BILL 51.12
08567 SOLOLVIEN REFUND FINAL WATER BILL 17.04
02610 STANDARD EQUI PMENT COMPANY FLEXIBLE HOSE GUIDES 140.91
02655 SUBURBAN LABORATORIES I INC. 2007 ANNUAL CONTRACT FOR LAB 345.00
02660 SUBURBAN PRINTING PRINTING OF 1000 RED SHUT OFF 13 3.15
10261 SUNCOAST RESEARCH LABS I INC. 5 GALLON PAILS OF CITRUS KING 357.00
lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18 :58
RUN: WEDNESDAY AUG292007 12 :22
RELEASE ID :
PAGE 13
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
08567 WILSON, MI CHAEL REFUND FINAL WATER BILL 23.30
08567 WISCSTADT, ELEANOR REFUND FINAL WATER BILL 43.49
08567 YOUSIF, EDWARD REFUND FINAL WATER BILL 62.26
08567 ZIELINSKI, JIM REFUND FINAL WATER BILL 130.97
TOTAL 31811.28
;20
02343 PREFORM TRAFFI C CONTR SYS, L TO. 2007 PAVEMENT MARKING CONTRACT 3370.00
08711 QUALITY MAINTENANCE SYSTEMS, INC. CUSTODIAL SERVICES-08j07 290.00
TOTAL 3660.00
30
01147 COMMONWEALTH EDISON 1330-40 MELAS PARK #4127670002 532.35
02343 PREFORM TRAFFIC CONTR SYS,LTD. 2007 PAVEMENT MARKING CONTRACT 2250.00
08711 QUALITY MAINTENANCE SYSTEMS I INC. CUSTODIAL SERVICE8-08j07 390.00
TOTAL 3172.35
60
01169 AERIAL EQUIPMENT I INC. STIHL PISTON RING 100.35
07423 ALEXANDER EQUIP. CO. , INC. SHARPEN CHI PPER BLADES - ONE SET 33.60
02lO8 ARLINGTON POWER EQUIPMENT MS88041 STIHL CHAINSAW 1000.00
02270 AT&T PW VEH MAINT. 66.21
02270 AT&T LONG DISTANCE PW VEH MAINT. 1.02
10240 AURORA TRI STATE FIRE PROTECTION CO., INC. RECHARGE FIRE EXTINGUISHERS 449.15
02938 BOWMAN DISTRIBUTION CENTER NUTS,BOLTS & HARDWARE 891.10
05277 DRUMMOND AMERICAN CORPORATION BLACK UNDERCOATING 334.07
05579 ELMHURST LINCOLN MERCURY COOLANT TANK ASSEMBLY 109.66
10196 GAS DEPOT INC. UNLEADED GASOLINE 19881.48
08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIRS PARTS 299.88
06470 LYNCH AUTO GROUP - FORD RIGHT HEADLAMP 64.52
FORD REPAIR PARTS 2312.35
--..-.....-...---....
2376.87
02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY NAPA OIL FILTER 69.24
REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58
RUN: WEDNESDAY AUG292007 12:22
RELEASE ID :
PAGE 14
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
--....... --........... .---............ -- -.......... --... --............................. --...... -- --... ---... --......... --... --........ --......... --...... ---..... -- -- --.................................................................... -_.............. --- -- -- ---.....
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
............ ----........ ---......... --... --- -- ----.... --- --- -- --... ....... ....... --...................-...... -- --....... -- --.. --............... -- ....--............. --... --.... --.. --...... -_............ --............... ---- -..- --...
02581 SOL VENT SYSTEMS INT I L . INC. PARTS WASHER RENTAL AND SERVIC 106.08
02610 STANDARD EQUIPMENT COMPANY VSCTOR CHIKSAN SWIVEL REPAIR 244.60
02683 TERRACE INTERIORS HELIUM VALVE RUBBER TIP 17.70
02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING CYLINDERS FO 24.06
02769 UPTOWN AUTO SUPPLY MOTORCRAFT WATER PUMP ASSEMBLY 75.37
CHEVROLET REPAIR PARTS 707.54
CHEVROLET REPAIR PARTS 126.88
AC DELCO BATTERY 165.80
-----------..-
1075.59
02861 WEST SIDE TRACTOR SALES JOHN DEERE GASKET 126.95
TOTAL 27207.61
670
10240 AURORA TRI STATE FIRE PROTECTION CO., INC. 12 - 355T RECONDITIONED 58 HAL 1063.96
01879 LEACH ENTERPRISES, INC. TRA! LER JACK 56.06
04951 SUBURBAN ACCENTS INC. INSTALL GRAPHICS&LETTERING 550.00
09028 ZIEBART TIOY CAR UNDERCOAT UNDERSIDE OF CAR 150.00
UNDERCOAT UNDERSIDE OF CAR 150.00
--- ------ ----
300.00
TOTAL 1970.02
680
01049 COW GOVERNMENT, INC HP LJ P30 0 50 PRINTER . COW 8 629.00
SHIPPING 14.99
HP LJ P3005D PRINTER - COW 8 1258.00
SHIPPING 25.81
HP IJ 4350DTN PRINTER - COW t 4178.00
HP IJ P3050 PRINTER - COW 8 10 629.00
SHIPPING 74.91
HP LJ 4350DTN - COW 8 1029459 6219.99
SHIPPING 91.17
-----------..'"
13120.87
TOTAL 13120.87
i90
10294 BESTPRACT I CES OF NORTHWEST, SC DOG BITE-BRIAN MOISE 135.00
09487 FELLOtI, MI CHAEL RX REIMBURSEMENT 30.00
02192 NORTHWEST COMMUNITY HOSPITAL ER VISIT BRIAN MOISE 250.04
FOLLOW UP VISIT 103.91
-------------
353.95
lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58
VI LLAGE OF MOUNT PROSPECT
RUN: WEDNESDAY AUG292007 12 :22
RELEASE ID :
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
DEPT VENDOR NBR
VENDOR NAME
05211
STATE TREASURER
110
01460 ARTHUR J. GALLAGHER RMS, INC.
07379 GOY, KATHLEEN
09563 IRS
00128 VILLAGE OF MOUNT PROSPECT
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES
09303 WILLIAMS, JAIME
'20
01460
ARTHUR J. GALLAGHER RMS I INC.
00128
VILLAGE OF MOUNT PROSPECT
04314
VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES
'90
01719
NCPERS GROUP LI FE
02689
THIRD DISTRICT CIRCUIT COURT
02886
WISCONSIN DEPARTMENT OF REVENUE
05810
WOZNIAK, ANNA
INVOICE DESCRIPTION
W / C RATE ASSESSMENT
TOTAL
INSURANCE
PAYROLL FOR - 081807
WITHHOLDING FOR REFUND OF CONT
PAYROLL FOR - 081807
PAYROLL FOR - 081807
REFUND OF CONTRIBUTIONS LESS 2
TOTAL
INSURANCE
PAYROLL FOR - 081907
PAYROLL FOR - 081907
PAGE 15
AMOUNT
2130.11
2649.06
9061. 00
1824.00
476.76
17281.19
23433.33
1907.06
53983.34
10378.00
15031.41
TOTAL 46336.99
20927.58
PREMIUM FOR SEPTEMBER 2007
BOND MONEY
BOND MONEY
BOND MONEY
BOND MONEY
INCOME TAX FOR AUG/07
REFUND OF THEE PLANTING FEES
TOTAL
GRAND TOTAL
668.00
2930.00
1900.00
1050.00
275.00
6155.00
906.74
800.00
8529.74
1508939.76
REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58
RUN: WEDNESDAY AUG292007 12: 22
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM AUGUST 16 2007 TO AUGUST 29 2007
SUMMARY BY FUND
001 GENERAL FUND 652961.93
030 REFUSE DISPOSAL FUND 4236.90
050 MOTOR FUEL TAX FUND 62167.89
070 COMMUNI TY DEVELPMNT BLOCK GRNT 6003.30
080 ASSET SEIZURE FUND 2055.82
086 DUI FINE FUND 869.99
510 CAPITAL IMPROVEMENT FUND 6831.29
550 DOWNTOWN REDEVLPMNT CONST 382002.53
560 STREET IMPROVEMENT CONST FUND 196129.35
590 FLOOD CONTROL CONST FUND 3239.50
610 WATER AND SEWER FUND 31811.28
620 VILLAGE PARKING SYSTEM FUND 3660.00
630 PARKING SYSTEM REVENUE FUND 3172.35
660 VEHI CLE MAINTENANCE FUND 27207.61
670 VEHI CLE REPLACEMENT FUND 1970.02
680 COMPUTER REPLACEMENT FUND 13120.87
690 RISK MANAGEMENT FUND 2649.06
710 POLICE PENSION FUND 53983.34
720 FIRE PENSION FUND 46336.99
790 ESCROW DEPOSIT FUND 8529.74
- -- ---------.-
TOTAL : 1508939.76
PAGE 16
,
08/29/07 Village of Mount Prospect t'age 1
EMR025
List of Escrow Checks Presented to the Board of Trustees
08/16/07 To 08/29/07
Paid to Permit # Check # Amount
ADAMCZYK, STANLEY D 071659 13001379 200.00
AMERICAN DECK BUILDERS INC 071412 13001380 150.00
ARS OF ILLINOIS 071865 13001381 125.00
071873 13001382 125.00
250.00 *
ATOMATIC MECHANICAL SERV 071033 13001383 450.00
BERG, SUSAN S 062244 13001384 200.00
BOYLE, JAMES 071473 13001385 200.00
BROGAN DEVELOPMENT INC 071607 13001386 500.00
CANOPY BUILDING MAINTENANCE 071682 13001387 200.00
CARRILLO TRUST, ALEX & EILEEN 071764 13001388 200.00
CASSATA, BARBARA 071539 13001389 200.00
CLARKE, DIANA W 071471 13001390 200.00
DEMARR SEALCOATING 062367 13001391 500.00
DISCOVERY HOMES LLC 061342 13001623 450.00
DUROPAVE CONSTRUCTION 070702 13001392 500.00
DZIADULA, ROBERT 071 702 13001393 125.00
FORTIS CONCRETE CO 071696 13001394 200.00
FOUR SEASON'S INC 063210 13001395 25.00
071047 13001396 125.00
150.00 *
GADEN, WARREN 070836 13001397 200.00
GADGE SIGN CO 071784 13001398 125.00
071 785 13001399 125.00
071 786 13001400 125.00
375.00 *
GALLETTI, PATRIZIA 042987 13001401 400.00
INGO, JOAN R 071881 13001402 125.00
JABER, RAMI 070239 13001403 500.00
JACOBS AND SON INC 071183 13001404 500.00
JAMES MARTIN ASSOCIATES 071461 13001405 200.00
KLEINSCHMIDT, RONALD 071 776 13001406 200.00
LASKEY, JULIAN 071342 13001407 200.00
MACKEY, IAN V 071564 13001408 200.00
MALCZEWSKI, MARK R 071148 13001409 200.00
MARIO GAMBINO & SONS LANDSCAPING IN 071453 13001410 200.00
071509 13001411 200.00
400.00 *
MARKS REMODELING 071186 13001412 200.00
MCTIGUE, KEVIN 071737 13001413 200.00
MOLNAR, TINA 071757 13001414 200.00
NOVAK, JOHN 061775 13001415 250.00
OKOLI SAN , DRAGlCA 070488 13001416 450.00
PATRICK A.FINN,LTD 070175 13001417 200.00
PERMA SEAL BASEMENT SYSTM 071289 13001418 75.00
08/29/07 Village of Mount Prospect ra.~t::: ' ~
EMR025
List of Escrow Checks Presented to the Board of Trustees
08/16/07 To 08/29/07
Paid to Permit # Check # Amount
PIPER REAL ESTATE 070536 13001419 200.00
PLUMB IN TIME 071667 13001420 75.00
071671 13001421 75.00
150.00 *
QUALITY BLACKTOP INC 071 778 13001422 200.00
RAZNY, ADAM 071565 13001423 200.00
RICHTER, GERALD 071654 13001424 200.00
RUSSO, PAUL & STEPHANIE 070572 13001425 450.00
SCHEITLIN, MATTHEW & JULIE 071281 13001426 200.00
SEITZ, JOHN 071602 13001427 200.00
SEMENENKO, SERGEY 071755 13001428 200.00
STEFANEK, MARTIN S 071650 13001429 200.00
THOMAS, ROBERT 071600 13001430 200.00
TRAVIOLA, BRADFORD A 061401 13001431 100.00
VELASQUEZ, ANTONIO J 071458 13001432 200.00
VOSS, LAWRENCE 071409 13001433 200.00
WALLY BLATON 071 762 13001434 125.00
WANATOWICZ, TRACY 070973 13001435 200.00
WATERMANN, JAMES R 071494 13001436 200.00
WERDER ITCH , RONALD 070712 13001437 450.00
Z SERVICES 062026 13001438 350.00
061800 13001624 500.00
850.00 *
* * * TOTAL NUMBER OF CHECKS 62 14,475.00