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4. BILLS 10/02/2007
VILLAGE OF MOUNT PROSPECT CASH POSITION September 13 - 26, 2007 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 09/13/07 Per Attached Per Attached Balance 09/13/07 09/26/07 List of Bills List of Bills 09/26/07 General Fund 7,497,116 590,283 950,913 7,136,486 Special Revenue Funds Refuse Disposal Fund 1,108,287 33,977 321,621 820,643 Motor Fuel Tax Fund 733,118 140,556 13,914 859,760 Local Law Enforcement Block Grant Fund 105 105 Community Development Blk Grant Fund 84,518 15,282 687 99,113 Asset Seizure Fund 78,675 78,675 DEA Shared Funds 43,536 43,536 DUI Fine Fund 43,958 456 2,074 42,340 Foreign Fire Tax Board Fund 51,609 51,609 Debt Service Funds 1,071,584 1,674 300 1,072,958 Capital Proiects Funds Capital Improvement Fund 591,891 18,750 28,078 582,563 Downtown Redevelopment Const Fund 1,581,644 1,713 15,118 1,568,239 Street Improvement Construction Fund 1 ,688,794 43,508 259,056 1,473,246 Flood Control Construction Fund 638,353 638,353 Enterprise Funds Water & Sewer Fund 4,863,344 424,712 380,593 4,907,463 Village Parking System Fund 91,408 3,992 290 95,110 Parking System Revenue Fund (14,902) 3,990 1,132 (12,044) Internal Service Funds Vehicle Maintenance Fund 557,408 8,850 548,558 Vehicle Replacement Fund 6,443,128 5,593 6,437,535 Computer Replacement Fund 692,024 692,024 Risk Management Fund 2,807,552 55,045 416,141 2,446,456 Trust & Agency Funds Police Pension Fund 42,060,982 25,903 46,104 42,040,781 Fire Pension Fund 42,070,907 24,282 38,299 42,056,890 Flexcomp Trust Fund 13,323 11 ,290 24,613 Escrow Deposit Fund 2,047,605 38,785 54,308 13,675 2,018,407 116,845,967 1 ,434,198 2,543,071 13,675 115,723,419 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,556,746 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY SEP262007 11: 59 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TIlE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 ---......... --...................... ---............ --.......................................... -_.................. -- --.......... --.. --.. -.................... --............ --............................... --... --... --- -- --... --............... --..... -_... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ... --........ --......... --.................................. -....... --.................................... --........................................................ --"'''- --.....-... --.............................................................. -- --...... --.. ---.... -- -- --... --............. 001 05452 AAA EMPLOYMENT TEMPORARY EMPLOYEE: T . MORROW 597.00 TEMPORARY EMPLOYEE: T . MORROW 686.55 ------------.. 1283.55 02184 ABBOTT RUBBER CO., INC. REPAIR TWO SUCTION HOSES 767.40 08366 ABT ELECTRONI CS 1 Washing Machne remove and in 829.12 FRIGIDAIRE FREEZER 522.00 -.----------- 1351.12 01010 ACTIVE ALARM COMPANY, INC. MONITORING OF ALARM SYSTEMS: 441.00 01071 ADDISON BUILDING MATERIAL CO. BUILDING REPAIR SUPP. FOR 8/07 55.07 BUILDING REPAIR SUPP. FOR 8/07 540.83 ------------- 595.90 03655 ADT SECURITY SERVICES, INC. QUARTERLY ALARM SERVICES - PUB 2150.29 ADDT'L 118.27 ---..-..._------ 2268.56 10339 ADVANCED HOME IMPROVEMENTS CONTRACTORS LI CENSE REFUND 35.00 01169 AERIAL EQUIPMENT, INC. FORESTRY EQUIP & HOWE - 9/11/7 380.83 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 420.29 07423 ALEXANDER EQUI P . CO . , INC. 12" WOOD HANDLED PRUNER 69.00 RENTAL OF MORBARK CHIPPER 2720.00 ----------....... 2789.00 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVI CES RANDOM DOT TESTING 245.00 01535 AMERICAN ARBORIST SUPPLIES, IN FELCO PRUNERS 65.52 REPLACEMENT CHAINSAW CHAIN 21.27 --------- --...... 86.79 01591 AMERICAN HOTEL REGISTER CO. 9 - REPLACEMENT COFFEE DECANTE 71.06 01620 AMERICAN LANDSCAPING INC. LAWN MOWING:414 PROSPECT MANOR 85.00 LAWN MOWING: 1400 LINCOLN 100.00 LAWN MOWING: 117 N. MAIN 85.00 LAWN MOWING 445.00 CONTRACTUAL HAULING OF BRUSH 3661. 50 ------------- 4376.50 08824 AMERICAN NATIONAL SKYLINE, INC. ANNUAL WINDOW CLEANING CONTRAC 726.00 09544 ANDRES MEDICAL BILLING,LTD AMBULANCE BILLING SERVI CE 5734.89 REPORT: APBOARDRPT GENERATED: 09 FES 07 18: 58 RUN: WEDNESDAY SEP262007 11: 59 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION ............................... --................................................ --........................ --.......... --.............................. --...................... ---................................................ --.................. AMOUNT VENDOR NAME ........ -.. --...... --.................................... --.............................. -- -- --................................................ --..................... --........ --............................ --.............. _..- ----..-- 01917 6 PRS OF GLOVES FOR CSO VEHI CL ANIMAL CARE EQUIPMENT 09179 API FUND FOR PAYROLL EDUCATION,INC. COURSE CODE: 076077 n/8/07 COURSE CODE:076097 n/15/07 02001 ARAMARK UNI FORM SERVI CES , INC. UNI FORM RENTAL MECHANI CS 01124 ARTIDlR CLESEN, INC. PLANT MARVEL FERTILIZER WHITE MARKING PAINT CLESEN SPECIAL MIX (2000 LBS) 02270 SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVI CE SERVICE SERVICE SERVI CE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVI CE SERVICE SERVICE SERVICE SERVICE SERVI CE SERVICE SERVI CE SERVI CE SERVICE SERVICE SERVICE SERVICE SERVI CE SERVICE SERVI CE SERVICE SERVI CE SERVICE SERVI CE SERVICE SERVICE SERVICE SERVI CE AT&T 239.99 414.00 414.00 828.00 155.57 81.92 92.16 1797.00 1971.0 8 0.23 0.75 0.15 0.23 1.50 0.75 2.85 0.75 1.13 1.95 0.60 0.60 2.70 15.20 14.93 9.60 4.88 16.26 3.25 4.89 32.52 16.26 61.79 16.26 24.39 42.28 13.01 13 .01 58.54 330.10 323.60 208.14 20.28 67.63 13 .52 20.28 135.23 67.61 256.93 67.61 101. 42 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY SEP262007 11: 59 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 PAGE DEPT INVOICE DESCRIPTION . - -.... -.......... -- -- - - - --.... - - -----.......... -.. -.... --.. -- --...... --........ -_.. --............................................................ -_........ --- --.. --.... --.......... --.............. -- --.......... AMOUNT VENDOR NBR VENDOR NAME 0................... __...... __ __...... ___.......... _................ __........................................... __ __.......... __......................... __.................... __...... __.. __.......... __.............................. __...............__ SERVICE SERVICE SERVI CE SERVI CE SERVI CE SERVICE SERVICE SERVICE SERVICE 10128 BALDINI, CAROL REFRESHMENTS FOR EMPLOYEE TEST 07316 BARCO PRODUCTS CO. 4 I X 6' HUNTER GREEN CARPET RU 03274 BARRON, J. REBATE FOR 2 SQUARES OF PUBLIC 00435 BEACII, JUSTIN REIMBURSE EXPENSES 06287 BEDCO MECIlANI CAL REPAIRS TO BOILER-FIRE STAT#l4 10325 BENN, EDWIN H. ARBITRATION CANCELLATION FEE 08618 BLUE CROSS/BLUE SHIELD DUPLI CATE PAYMENT FROM BLUE CR 10327 BOJCZUK, KAREN & VALDEMAR PLAN REVIEW FEE REFUND 02945 BRISTOL COURT FALL BUSINESS RETENTION BREAKF 06549 BROWN, DONNA CLOTHING ALLOWANCE 01001 BURRELL, STEVE REIMBURSE EXPENSES 01006 BUSSE CAR WASH, INC. CAR WASH 01008 BUSSE I S FLOWERS & GI FTS ARRANGEMENT /FELSKI I SMOTHER FLORAL ARRANGEMENT - SHARP 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES 01049 COW COMPUTER DISCOUNT WAREHSE FUJI FINE PIX CAMERA 01049 CDW GOVERNMENT, INC 1 VIDEO CABLE 2ND FLOOR TRNG R TRIPP LITE SMART 3000VA UPS RM SHIPPING TWO DIGITAL CAMERAS KENSINGTON USB DOCKING STATION 175.79 54.09 54.09 243.41 1372.55 1345.50 865.45 945.50 237.58 7267.57 117 .23 138 .10 94.00 24.00 35.20 650.00 83.68 25.00 200.00 54.19 56.00 6.50 30.00 72 .00 102.00 2950.00 453.40 3415.00 6818.40 274.99 51.99 1740.00 42.34 252 . 97 156.99 2244.29 ~PORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY SEP262007 11: 59 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 ................................ --.............. -........ ---............ -- --.................................. --..............-.... --.................................................. --.. --.. --_.... --.... --.......................... JEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .............. -.... --........................-.... -...... ----.... --.................. --.......... --.............. --................................ --.. ---................................................-...... ---.... ---............ 05375 CENTURY CLEANERS UNIFORM CLEANING 328.35 01060 CENTURY TILE GLAISIER 2 X 2 TILE - CARTON 11 Q.6 8 09664 CERTIFION CORPORATION ENTERSECT POLICE ONLINE SERVIC 88.95 10335 CHUNG, ANNA REBATE FOR 2 SQUARES OF WALK 94.00 07954 CLEAVER CONSULTING WEB SITE CONSULTING SERVICES 247.50 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINTENANCE AGREEMENT 427.00 01163 CONCARE INC. UR-5000 AND UR-4 LIGHT SEALANT 264.67 01183 COOK COUNTY RECORDER OF DEEDS RECORDING OF DEEDS 320.00 04543 CORPORATE EXPRESS OFFICE SUPPLIES AND REPLACEMEN 556.81 OFFI CE SUPPLIES AND REPLACEMEN 193.10 MISC. OFFICE SUPPlES 478.82 ------------- 1228.73 01199 COWHEY GUDMUNDSON LEDER I L TO TREE RISK ASSESSMENT SERVICE 1572.50 08566 CUNNINGHAM, ROSE DUPLICATE STICKER 63.00 01218 DAHLBERG, JOlIN REIMBURSE EXPENSES 42.70 08146 DELL MARKETING L. P . DELL LATITTUDE D53l LAPTOP 1325.00 04743 DEPT .OF FINANCIAL&PROFESSIONAL REGULATION RENEWALOF SOCIAL WORKERS LICEN 240.00 01253 DES PLAlNES GLASS COMPANY REPLACE GLASS TABLE TOP-MAYOR 303.00 10343 DES PLAlNES MATERIAL & SUPPLY I LLC. MERRlMAC PATIO BLOCK 15.00 10265 DITTOS INC. REPLACEMENT STANTION DIVIDERS 1149.00 01303 DREISILKER ELECTRIC MOTORS,INC V-BELTS 25.72 01313 DUPAGE TOPSOIL INC. 2 LOADS - PULVERIZED TOPSOIL 480.00 10305 EACCESS SOLUTIONS / INC. 7 Blackberry Batteries 242.10 01328 EL-COR INDUSTRIES, INC. PANEL LIGHT/AIR HOSE,BULBS 479.48 08829 ENGLEWOOD ELECTRICAL SUPPLY REPL. CULTER HAMMER CONTRACTOR 1144.11 06160 ENTERPRISE RENT-A-CAR RENTAL OF (4) CARS FOR 3 MONTH 207.50 01356 ENVIRONMENTAL SAFETY GROUP, INC PLUNGER BLOCK REPLACEMENT KIT 184.95 01366 EXPERIAN PRE- EMPLOYMENT BACKGROUND CHEC 78.36 01374 FAWLEY'S INC. PASSPORT ID TAGS, LOCKER NAME P 438.50 08765 FIFTH THIRD BANK MICROSOFT SUPPORT CALL 245.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY SEP262007 11:59 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 -. -.. - --.......... -_.............. --........ -- --......................................... --_.. --........ --........................................ --...................... --.......... -_.................... -_.. --........ --.......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......................................... -_........ --.................... --.... ---............ --................ --........ --...... -_............ --.............. --.... --.............................................. --_...... --........ NEW BLACKBERRY LICENSE- FINANCE 107.41 -- -------- --- 352.41 00331 FIGOLAH, MICHAEL 2 RADIO BACK UP POWER SUPPLY 143.20 10345 FILIPEK, JOSEPH MILITARY DIFFERENTIAL PAY 2098.12 10195 FILIPEK, SCOTT MILITARY DISSERENTIAL PAY 92.65 00102 FIRE PENSION FUND PAYROLL FOR - 091307 23435.19 05334 FIRST SECURITY SYSTEMS, INC. REPAIRS TO POWER SUPPLY EXTEND 572.50 09427 FOLLMER / THOMAS VACATI ON 80 HRS 2712 .31 PERSONAL 23 HRS 779.79 -- ----------- 3492.10 01432 FOX VALLEY SYSTEMS INC. 3 CASES - ORANGE MARKING PAINT 136.51 01461 GALL'S, INC. CPU SHIRTS 150.46 1 CPU SHIRT 40.99 .. ---- ---- ---- 191.45 01522 GRAINGER INC. SHI PP ING CHARGES 124.52 RECHAREABLE LANTERN SYSTEM 531.26 RECHARGEABLE FLASHLIGHTS&SPOTL 203.66 PRESSURE SWITCH 65.88 .. -- ----.. ---_.. 925 .3 2 05519 GRAPHI C ENTERPRI SES K & E 3036 PLAN COPIER - 39.48 06420 GRAYBAR ELECTRIC CO. REPL LIGHT POLE 142 .44 07727 GROWER EQUIPMENT & SUPPLY C127235 SHINDIAWA BELT 125.56 01551 HALL SIGNS, INC. SCHOOL CROSSING SIGNS 220.50 01559 HANSEN INFORMATION TECHNOLOGY HANSEN 8 MIGRATION 426.80 09521 HARRIS COMPUTER SYSTEMS INC. FINANCE PRODUCTION UPDATE 600.00 PAYROLL TEST UPDATE 600.00 PAYROLL PRODUCTION UPDATE 600.00 ------.. ----...- 1800.00 01578 HENDRICKSEN, ROBERT W. EMERGENCY CONTRACTUAL TREE SER 32298.50 DISPOSAL LOGS 1694.00 -.... ---------.. 33992.50 10326 HIGGINSON, MICHAEL REIMBURSE EXPENSES 47.09 09689 HIGHER UP MINISTRIES SHIRTS FOR PROGRAM 409.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RON: WEDNESDAY SEP262007 11:59 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 -. ~...... - - - - ~............ -- --..............-.......... -- --.............. --...... --.......... --................ --.... --............................ -- --.................................... --........................ --............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... --........ --_...............- --.... --.......................... --.. --.............. ---........ --................... --.............. --.......... --.... --............................................................................. 10322 HIGHWAY TECHNOLOGIES I INC. RENTAL OF 200 BARRI CADES 448.40 RENTAL OF 200 BARRICADES 448.40 .. ---- ---_..--- 896.80 01610 HOME DEPOT CREDIT SERVICES VACUUM & GRILL COVER 298.99 01618 HOUSE OF SZECHWAN SAFETY COMMISSION WORKSHOP DIN 270.69 09425 HSBC BUSINESS SOLUTIONS 2 OFFICE CHAIRS INV#20743439 759.98 INV#21204116 GPS STREET PILOT 510.98 INV#038679 MUFFINS 11.98 SUPPLIES- INV#076912 49.89 SUPPLIES- INV#076912 49.90 SUPPLIES- INV#0l18808 934.60 SUPPLIES- INV#018808 934.61 COFFEE & SUPP. - INV#019750 79.84 COFFEE & SUPP. - INV#019750 79.84 SUPPLIES INV#054578 88.47 SUPPLIES INV#054578 88.47 COFFEE - INV#028180 19.98 FOOD INV#061233 & 061373 300.00 FOOD INV#061233 & 061373 90.63 -----------..- 3999.17 01627 HOFFMAN I JOHN REIMBURSEMENT FOR CDL RENEWAL 50.00 10331 HOMANA INSURANCE OVERPAYMENT OF AMBULANCE BILL 438.76 08573 IBE I CHlNEDUM & VIVIAN REAL ESTATE TAX REBATE 800.00 10257 100 401A PLAN PAYROLL FOR - 091307 2697.04 00107 leMA RETIREMENT TRUST - 457 PAYROLL FOR . 091307 22731.30 07367 ILLINOIS CENTURY NETWORK INTERNET SERVI CE 310.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 091307 29463.55 PAYROLL FOR - 092007 1683.88 .... --_....- ----- 31147.43 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 091307 357.69 PAYROLL FOR - 091307 646.10 PAYROLL FOR - 091307 116.31 PAYROLL FOR - 091307 520.75 PAYROLL FOR - 091307 200.00 PAYROLL FOR - 091307 300.00 ..--- --------.. 2140.85 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 091307 205.41 07433 IMAGETEC LP ID#90133770128 356.00 ID#90133627542 169.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY SEP262007 11:59 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION .... - - ~ -.. -.. - -................................ --.............................. --.......................................... -...... -_.. --........ -- --........................ --.............................. -- --.. ---...... --.......... AMOUNT VENDOR NAME ...................................................... --.............. --.............................................. ---.. ---.. --............ --.................. -........ --.................... ---.. ---.. -- --.......... -...... -- --.. 09562 IMRF PAYROLL FOR - 091307 PAYROLL FOR - 091307 PAYROLL FOR - 091307 PAYROLL FOR - 092007 PAYROLL FOR - 092007 01740 INTERNATIONAL ASSN. OF CHIEFS OF POLICE REGISTRATION-D/C SEMKIU 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 091307 PAYROLL FOR - 091307 09563 IRS PAYROLL FOR - 091307 PAYROLL FOR - 092007 01747 ISA ANNUAL MEMBERSHIP 00353 JANONIS, MICHAEL E. LUNCH MEETINGS LUNCH MEETINGS 02408 JOHN E. REID AND ASSOCIATES o . MOORE & J. HENDERSON 01783 JOURNAL & TOPI CS NEWSPAPERS SUBSCRIPTION RENEWAL 4/6/08 05136 JUHL, JON REIMBURSE EXPENSES 10282 JUR, ROBERT REBATE FOR 4 SQUARES OF PUBLIC 06691 JUST TIRES 6 - 225/75R16 Tires 01794 KALE UNI FORMS, INC. BODY ARMOR: J . MOREL BODY ARMOR:B.MOISE UNIFORM SUPPLIES: D. MOORE 01811 KEEFER'S PHARMACY EPINEPHRIN 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL COUNSEL GENERAL JULY 07 10281 KOWALSKI, JOZEF REBATE FOR 4 SQUARES OF WALK 01838 KRAMER TREE SPECIALISTS REMOVAL OF 2 TREES EMERG. CONTRACTUAL TREE SERVICE 525.00 383.45 5133 1.9 3 24443.77 4090.34 1947.78 82197.27 275.00 800.23 249.48 1049.71 258245.49 20183.34 278428.83 225.00 27.33 59.77 87.10 350.00 26.00 40.00 188.00 818.46 525.00 545.99 311.8 5 1382.84 27 .81 28863.84 188.00 4345.00 78701.50 83046.50 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY SEP262007 11:59 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LI ST OF B ILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 -.... -- --.................. -...... -- -......... - - --......... --.. -- ---.................................. - - - - _.. -- -.... -....... -- - - - - --- - - -.. - -.. -............................................................... --............ .--......................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -......................................................... --...................................... ---...... --...... --.........................................................................-........ --...... .-- ----.............. -........................ .-_............ -_......... -- --......... --.......................... 01861 LANDS I END BUSINESS OUTFITTERS 3 Short Sleeve and 2 Long Slee 196.45 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 228.27 2007 UNIFORM RENTAL AND CLEANI 114.14 ----------... -- 342.41 01886 LEGEND ELECTRI CAL SALES REPLACEMENT PHASE MONITOR 159. OS 10330 LESMAN INSTRUMENT COMPANY INC. REPLACEMENT TRANSDUCER - BOOSTER 590.00 01897 LIFE ASSIST Ambulance Supplies Clippers, 426.60 Paramedic Equipment- Splints, 113 . 58 ------------- 540.18 10342 LOGLN/IACP NET IACP NET QTLY PAYMENT 275.00 10296 LOWE I S BUSINESS ACCOUNT OFFI CE EQUI PMENT 109.72 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 3169.56 MOWING OF DETENTION BASINS (60 187.89 MOWING OF DETENTION BASINS (60 49.77 ------------- 3407.22 08731 HALKO ELECTRIC CO. REPAIRS TO POWER STRIKE PAD 461.88 01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING OF BRUSH 11198.75 04339 MCGUFFIN, MARK REIMBUSRE EXPENSES 125.00 05021 MENARDS REPAIR SUPPLIES FOR COTTONWOOD 83.03 SUPPLIES 21.92 ------------- 104.95 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 091307 2275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 091307 739.00 02028 MI GHTY MI TES AWARDS & SONS Ribbons for poster/ Essay Cant 565.40 SHIPPING AND HANDLING 12.50 ------------- 577 . 90 02046 MOBILE PRINT INC. MEMO PADS: J . HERMAN 52.38 10336 MORBARK, INC. RENTAL OF MULTI BAGGER SAND BA 1500.00 05116 MOTION IND. INC. 2 REPLACEMENT MOTORS - COTTONWoo 2640.02 08573 MUELLER, MELISSA REAL ESTATE TAX REBATE 638.00 02085 MUNICIPAL CLERKS ASSOCIATION DINNER MEETING-L.ANGELL 25.00 09853 MURAWSKI, R I CHARD REBATE FOR 14 SQ OF PUB. WALK 658.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 1B:58 RUN: WEDNESDAY SEP262007 11:59 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 .......... --.......... -- -- ---.... --.................... --.................. --...... -...... --...................................... --...................... --......- ---........................................................ -- --...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................................. -_.............. -.. -........................ --............................... --...................................................... --.. --....................... -_............ -- --.......... --........ --...... 10301 MURPHY, MI KE REBATE FOR 9 SQUARES OF PUBLI C 423.00 02098 MURRAY AND TRETTEL INC. 6 - INK CARTRIDGES FOR RAIN GA 110.00 02127 NATIONAL FIRE SPRINKLER ASSOC. TRAINING DUES- P. VALENTINE 85.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 091307 18260.79 02145 NELSON, WILLIAM REIMBURSE EXPENSES 40.00 10167 NEXGEN BUILDING SUPPLY HSI REVEAL CUTTERS 30.63 02160 NFPA NFPA FIRE PREVENTION WEEK SUPP 349.95 NFPA Material 614.20 --------- ....-- 964.15 05256 NI COR GAS SERVICE 1578.82 08573 NIECZYPEROWICZ, ANDREW REAL ESTATE TAX REBATE 626.00 08573 NORMAN, KENNETH & NI COLE REAL ESTATE TAX REBATE 800.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER-B.MOISE 225.00 02186 NORTHERN ILLINOIS UNIVERSITY CAREER FAIR REGISTRATION 200.00 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED-OCT 2007 39390.57 SERVICES RENDERED-OCT 2007 9847.60 ------------- 49238.17 02190 NORTHWEST COMMUNITY EMS DEPT FIXED ADMINISTRATIVE FEE 1ST Q 850.00 02193 NORTHWEST ELECTRICAL SUPPLY ELEC REPAIR SUPP. 397.59 ELEC REPAIR SUPP. 1489.16 .. -.. --.... --.. --- 1886.75 09623 NORWAY CYCLES I INC. NEW BIKE FOR BIKE PATROL 1499.99 02229 OFFICE DEPOT BILL# 10 1995252/10202 5224 31.44 BILL#1O 1995252 / 10202 5224 28.36 OFFICE SUPP .BILL#102055352 43.64 BILL 101995252/102025224 133 .68 OFFI CE EQUIP - IT DEPT 41.82 OFFICE SUPP. - IT DEPT 13 .88 BILL#102025224 280.01 BILL#102025224 346.08 .. ---- -------.. 918.91 06765 OLLECH, DIRK REIMBURSE EXPENSES 239.64 02243 ORION SAFETY PRODUCTS 45 CASES OF FLARES TO REPLENIS 1559.25 \EPORT: APBOARDRPT GENERATED: 09 FEB 01 18: 58 RUN: WEDNESDAY SEP262001 11:59 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2001 TO SEPTEMBER 26 2001 . ~... ~ -................... --------.... -..-...................................................................... --........ --...... ---...... --.. --- -...................... -- --.... ----........-.. --.................... ---- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... --.......... ---.......... --.. --...... ---- --...... --.............. --...................... --............................................ --.............. --........ --.................. --.................... --........ --...... 10162 OVERHEAD GARAGE DOOR, INC , REINSTALLED LIFT CABLES DOOR#6 116.80 02256 PADDOCK PUBLICATIONS NEWSPAPER SERVICE 40.00 ANNUAL NEWSPAPER SUBSCRIPTION 260.00 -.-----....-.-- 300.00 02256 PADDOCK PUBLICATIONS INC PUBLICATION OF BID NOTICES 14.25 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 148.50 INV#T3904616 113.00 ------------- 321. 50 10338 PALLET SERVICE, INC. #2 PALLETS 574.75 10341 PARTS TOWN LLC. REPAIR PARTS FOR COFFEE MAKER 102.26 03960 PER SINO, NINA REIMBURSE FOR SEMINAR 30.00 02303 PETTY CASH - FIRE DEPT. MEETINGS / SUPP /TRAINING 32.49 MEETINGS /SUPP /TRAINING 21.90 MEETINGS / SUPP /TRAINING 3.46 MEETINGS/SUPP /TRAINING 19.53 MEETINGS /SUPP /TRAINING 19.18 ------------- 96.56 02304 PETTY CASH - POLl CE DEPT. TRNG /TRA VEL&MTGS / SUPPLI ES 16.00 TRNG /TRA VEL&MTGS / SUPPLIES 165.25 TRNG /TRA VEL&MTGS / SUPPLIES 41.96 TRNG /TRA VEL&MTGS / SUPPLI ES 12.00 TRNG/TRA VEL&MTGS / SUPPLIES 11.43 TRNG /TRA VEL&MTGS / SUPPLIES 40.17 TRNG /TRA VEL&MTGS / SUPPLIES 22.05 TRNG /TRA VEL&MTGS / SUPPLI ES 20.16 ---- --.. ------ 329.02 04896 PETTY CASH - MANAGER r S OFFI CE MISC. 85.00 MISC. 48.00 MISC. 20.15 MISC. 7.17 MISC. 81.36 MISC. 16.18 MISC. 1.06 MISC. 29.35 MISC. 24.48 MISC. 131.31 MISC. 3.96 -- --.... ---....-- 454.02 00124 POLICE PENSION FUND PAYROLL FOR - 091301 25903.06 04921 POPE, ELIZABETH A. PAYROLL FOR - 091301 923.08 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY SEP262007 11:59 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 -. - -.... ~............................................ --................ --...... -- --.................... --........................ -- -- --_...... -...................................... -................................ -.......... -- -...... DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -_.... --............................................ --.............. ---.... ---............ --.... --............................ -- --.. --......... --.......................................................... -- -- ---- --- -- -..-- 02333 PORTER LEE CORPORATION ADDITIONAL BEAST LICENSE 1000.00 ZEBRA MODEL TLP2844 THERMAL 650.00 TOPAZ SIGNATURE PAD 395.00 SERIAL DB9 PRINTER CABLE 15.00 ADDITIONAL ANNUAL SUPPORT 200.00 4 X 5 WHITE LABELS FOR PRINTER 172.00 --- -------..-- 2432.00 09005 POSITIONING SOLUTIONS CO. MARKING PAINT 76.00 02334 POSTMASTER POSTAGE STAMPS 50 @ $8.20/EA 410.00 10258 POWELL TREE CARE, INC. EMERG CONTRACTUAL TREE SERVI CE 26225.00 02344 PREISER ANIMAL HOSPITAL STRAYS. JULY & AUGUST 2007 563.00 08711 QUALITY MAINTENANCE SYSTEMS, INC. JANITORIAL SERVICE 9/07 9716.67 02390 RAMIREZ, INC. REMOVAL/DISPOSAL OF DEBRIS 600.00 REMOVAL OF WOOD CHIPS 23720.00 CONTRACTUAL REMOVAL OF WOODWAS 18200.00 ------------- 42520.00 02393 RAY O'HERRON CO. UNIFORM SUPPLIES 68.95 10098 REAL ESTATE COMMUNICATIONS GROUP CHICAGO INDUSTRIAL PROPERTIES 300.00 02399 REBEL I S TROPHIES, INC. QUINQUENNIAL PLAQUES (9) 803.16 02429 RIC MAR INDUSTRIES, INC. CUSTODIAL SUPPLIES 636.06 00418 ROSCOP I WILLIAM REIMBURSE EXPENSES 885.08 02468 ROUTE 12 RENTAL CO., INC. RENTAL OF 4 LIGHT TOWERS 1796.29 RENTAL OF 2 WOOD CHIPPERS 9919.00 --.. ---.. ------ 11715.29 00425 RZEPECKI I ROBERT L. REIMBURSE EXPENSES 302.80 10300 SCHOESSLING I BERNADETTE REBATE FOR 5 SQUARES OF POOLI C 235.00 02515 SCHWEPPE & SONS LUNCHROOM SUPPLIES 116.61 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVI CES 425.00 02546 SIDWELL COMPANY AERIAL PHOTOGRAPHY AND PLANIME 8500.00 09620 SPRINT 2 AIR CARDS 102.72 09165 STAPLES BUSINESS ADVANTAGE PAPER 644.60 PAPER 644.60 SUPPLIES 52.00 SUPPLIES 9.98 ------------- REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY SEP262007 11:59 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 - -. ~ - ~... - - - -... -- -..... -......... ---... -......... --............... - --........ -... -............ -- --............ --........................... --.....................................-............ -...... --... --................................ --.............................. -..................... --.- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................. --........................ ---............ - --................................. --................................ -- --......... --.................. --................................................. --........ --..... --............................................................................... --... 1351.18 09165 STAPLES CREDIT PLAN OFFICE SUPPLIES-FIRE DEPT 29.30 08463 SUNBELT RENTALS INC. INV#1l850542-001, RENTAL GENER 472 3.3 6 04532 TAYLOR RENTAL CENTER Open House/ 25 Tables and 200 430.00 10337 THE SANDBAGGER CORP. RENTAL OF 3 SANDBAG MAKING UNT 1650.00 02698 T J CONEVERA 'S, INC. AMMUNITION 260.00 05508 TKB ASSOCIATES, INC. LASERFICHE ANNUAL MAINTENANCE 1590.00 02712 TRAFFIC CONTROL & PROTECTION INC 17 BARRICADE LIGHTS 261.80 02722 TRI -STATE ELECTRONIC CORP 6 ROLLS - 4 PIN MALE CABLE 55.20 10333 TRIBAL EXPRESSIONS INVOICE #00061021 396.95 05686 ULINE INC. DVDs & CDs FOR PHOTO/VIDEO 11 0 . 96 08821 UNIFORMITY INCORPORATED UNIFORM HATS 94.73 02836 UNITED RENTALS HWY TECHNOLOGIES, INC. RENTAL OF GENERATORS FOR PUMPI 1938.37 00127 UNITED WAY PAYROLL FOR - 091307 312.35 07291 UNIVERSITY OF ILLINOIS CAREER FAIR 10/15-16/07 40.00 07860 UPS SHIPPING FOR EQUIPMENT REPAIRS 12.38 MISCELLANEOUS SHIPPING CHARGES 14.12 --------........... ... 26.50 02775 USA BLUEBOOK VAULT PUMP TIMERS-LIFT STATION 570.58 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 091307 23886.59 PAYROLL FOR - 091507 768.82 101 S. MAPLE ST. 10.68 ------- -- ---... 24666.09 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091307 2395.86 PAYROLL FOR - 091507 200.00 --....-... -- --..-- 2595.86 10334 VIRGILIO, VITO REBATE FOR 3 SQ PUBLIC WALK 141.00 01228 W.S DARLEY & CO. 4 LADDER BELTS 614.05 02835 WAREHOUSE DIRECT SUPPLIES 140.92 SUPPLIES 12.55 ------------- 153 .47 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY SEP262007 11: 59 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 ... - -..... - - - - - - - - - - - - -- - - -- - -. - -- - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- -- - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- - - - - - - - - - - - - - -- -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - --- - - - - - - - - -- --- - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - -- -- 00458 WEGER, MARK REIMBURSE EXPENSES 56.00 10312 WHITE WAY SIGN SIGN REFUND 75.00 05746 WISCTF PAYROLL FOR - 091307 542.4B 09315 WORKPLUS OCCUPATIONAL HEALTH - RHC JILL PRKINSON, HUMAN SERV. 115.00 05269 WORLD POINT ECC, INC. UNIFORM SHIRTS 133.50 05248 XPEDX STORES DIVISION SUPPLIES FOR POSTINIG RESIDENT 100.37 TOTAL 950912.85 030 02016 ARC DISPOSAL COMPANY AUGUST COLLECTIN 77254.94 AUGUST COLLECT IN 13728.23 AUGUST COLLECTIN 46164.54 AUGUST COLLECT IN 33204.94 AUGUST COLLECTIN 5396.54 AUGUST COLLECT IN 1019.07 AUGUST COLLECT IN 37422.00 - ------------ 214190.26 02270 AT&T SERVICE 0.30 SERVICE 6.50 SERVICE 27. 05 ____a. __ _____ 33.85 01183 COOK COUNTY RECORDER OF DEEDS RECORDING OF DEEDS 52.00 01352 ENGlNEMASTERS, INC. ENGINE COVER/THROTTLE/FUEL 172 .3 4 09625 H.H.H. INC. BALANCE OF ORDER ON S007094 3038.81 09635 WELLS FARGO BANK TIPPING FEES 97667.78 FIXED COSTS 6465.94 _____ w_ _____. 104133.72 TOTAL 321620.98 )50 10103 CIVILTECH ENGINEERING, INC. 2007 PEDESTRIAL SIGNAL IMPROVE 906.05 01147 COMMONWEALTH EDISON #4127670002 /2243 0 - 55005 13008.01 TOTAL 13914.06 170 01183 COOK COUNTY RECORDER OF DEEDS RECORDING OF DEEDS 28.00 03938 DAVIDSMEYER BUS SERVICE, INC. TRANSPORTSTION-PUMPKIN FARM 324.45 05467 LEAD INSPECTORS, INC. 250 PARLIAMENT 275.00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY SEP262007 11:59 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMIlER 26 2007 - - - - -.. -...... --.............. --............ --.......... ..-- --.............................................................. ----........................ --......................................-........ -- --...... --................- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. -- -.. --.......... --............ --...................................... --...................................................................... ..--............................................................ --.... -- --........................ 08509 PROPERTY INSIGHT 1811 BASSWOOD 60.00 TOTAL 687.45 086 09653 ETERNO, DAVID G. REIMBURSE EXPENSES 527.60 00354 JANOWICK, TIMOTHY REIMBURSE EXPENSES 1546.47 TOTAL 2074.07 390 09852 BANK OF NEW YORK BANK FEE GO BONDS 2000 300.00 TOTAL 300.00 510 10134 MR.DAVID'S CARPET SERVICE,LTD. INSTALL FRITZ TILE AND VINYL W 5713.2 5 10111 STERLING SERVICES, INC. RECONDITION/SEAL GROUT FLOOR - 3877 .50 01229 W.S. DARLEY CO. 38 - 100 I DIAMETER HOSE 18487.00 TOTAL 28077.75 550 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL COUNSEL TIF JULY 2007 11737.55 09918 LAUBE CONSULTING GROUP LLC FINANCIAL ADVISORY WORK RELATE 380.00 09533 MALONEY, CATHY RETAIL CONSULTING FEE 3000.00 TOTAL 15117 . 55 560 02167 ARROW ROAD CONSTRUCTION 2007 STREET RESURFACING PROJEC 16257.30 2007 STREET RESURFACING PROJEC 242022.74 ---- --- ------ 258280.04 02398 B & H INDUSTRIES DISPLAY SUPPLIES FOR RESIDENT 349.97 04209 TAPCO 6 - BARRICADE LIGHT LENS (RED) 426.36 TOTAL 259056.37 510 01071 ADDI SON BUILDING MATERIAL CO. BUILDING REPAIR SUPP. FOR 8/07 75.56 BUILDING REPAIR SUPP. FOR 8/07 14.17 BUILDING REPAIR SUPP. FOR 8/07 155.71 BUILDING REPAIR SUPP. FOR 8/07 57.27 --- ...---- ---.. 302.71 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES RANDOM DOT TEST ING 245.00 REPORT: APBOARDRPT GENERATED: 09 FEB 01 18: 58 RUN: WEDNESDAY SEP262001 11: 59 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 .. -... -................... --.................. --...... --........ --.............. ---...-.... --.. --....................................................... -- --...... --.................................... --.................... --...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......................... --................................................ --..................... -_...... --.......................... ---...... --...... ---.......... --................................ --.... --...... --...... --........ --- 01833 ANDERSON LOCK COMPANY REPLACEMENT OF CYLINDRICAL 548.60 01124 ARTHUR CLESEN / INC. CLESEN SPECIAL MIX (2000 LES) 183.00 02270 AT&T SERVICE 20.03 SERVI CE 434.17 SERVICE 1805.28 SERVICE 302.67 ------------- 2562.15 09852 BANK OF NEW YORK WATER 175052.00 POWER 24067.00 o & M 28631.00 FIXED 83355.00 ------------ .. 311105.00 08567 BAURHYTE, R. REFUND FINAL UTILITY BILL 34.08 08102 BRITTON ELECTRONICS & AUTOMATION SOOMERS IBLE PRESSURE TRANSDUCE 1277 .47 05375 CENTUR Y CLEANERS UNIFORM CLEANING 32 8.3 5 04543 CORPORATE EXPRESS MISC OFFICE SUPP 366.96 08567 DAVID, SHIBU M. REFUND FINAL WATER BILL 153.58 08146 DELL MARKETING L.P. ADAPTER FOR INSPIRON NOTEBOOK 50.00 01323 EAST JORDAN IRONWORKS 6 - 6.5 BURY 5BR FIRE HYDRANTS 9255.00 07268 EDWARD DON & COMPANY HOOKS / POSTS 316.33 09572 ELAN TECHNOLOGIES/INC. SANITARY SEWER FLOW MONITORING 14813.00 08829 ENGLEWOOD ELECTRI CAL SUPPLY REPLACEMENT PLC BATTERIES 522.10 REPL. CULTER HAMMER CONTRACTOR 1144.11 INIV#3 58 91 0/365215 1074.56 ...... ---------- 2740.77 06160 ENTERPRISE RENT-A-CAR RENTAL OF (4) CARS FOR 3 MONTH 1092.50 FIVE DAY RENTAL OF 2 CARS 379.90 ------------- 1472.40 08567 FARACI, CINDY/ANTHONY REFUND FINAL WATER BILL 70.19 10293 GROUND ENGINEERING CONSULTANTS, INC. DESIGN ENGINEERING SERVICES 1250.00 01559 HANSEN INFORMATION TECHNOLOGY HANSEN 8 MIGRATION 426.80 01544 HBK WATER METER SERVICE 2001 CONTRACT FOR WATER METER 417.85 2007 CONTRACT FOR WATER METER 984.94 2007 CONTRACT FOR WATER METER 406.71 -----....----.... REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:5B RUN: WEDNESDAY SEP262007 11:59 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 ... -.... -.. -.. ~.. - -................................................. ---....................................................................................... --.. ---....................... ..--............................. --.. -- -- ---.... -- --.... --.... --.....-.............. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......... --.... -.............. --........................... ---............................................................. --.... --- -- --................ --............................... --.. --.. --.................. --..... -_......-............ 1809.50 01576 HELLER LUMBER CO. 2 X 12 TREATED LUMBER 28.64 08567 JUKNA, GIEDRIUS REFUND FINAL UTILITY BILL 335.12 01787 JULIE, INC. SERVICES CHARGES FOR 2007 441.35 08567 KABBELMAN, DEBORAH REFUND FINAL WATER BILL OVERPM 22.50 01819 KIEFT BROTHERS INC. NOV 06/APRIL/MAY 2007 INV'S 1576.00 01860 LAMPIGNANO & SON CONSTR. CO. 2007 CATCH BASIN AND INLET REP 619.87 2007 CATCH BASIN AND INLET REP 139.73 ...--- --------- 759.60 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 228.27 2007 UNIFORM RENTAL AND CLEANI 114.13 ------------- 342.40 01886 LEGEND ELECTRICAL SALES REPLACEMENT PHASE MONITOR 159.05 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 481.24 07078 LURVEY LANDSCAPE SUPPLY B4 PCS - 16 X 16 PAVERS 56.53 06291 METROPOLITAN IND., INC. REPLACEMENT HYDROMATIC GX200CO 3090.00 INSPECTION AND REPAIR TO RELIE 2776.00 .. ------------ 5866.00 02826 MICHAEL WAGNER & SONS, INC. 5# BROWN OAKUM 25.16 10049 MID AMARI CAN ENERGY CO. HCTX DIRECT CONNECT LEADS 57.75 ENERGY CHARGES FOR METER NUMBE 5890.51 --.. -----.. ---.. 5948.26 08567 MOGIELNIEKE, ANDRZEJ REFUND FINAL UTILITY BILL 85.21 05116 MOTION IND. INC. REPAIRS TO 2 MOTORS-COTTONWOOD 2155.14 10299 NEUCO INC. REPLACEMENT FLOW SWITCHES 362.03 05256 NICOR GAS SERVI CE 204.96 08567 PHILLIP, JACOB REFUND FINAL UTILITY BILL 42.43 02379 QUILL CORPORATION OFFICE SUPPLIES 134.86 08567 S37 MANAGEMENT REFUND FINAL UTILITY BILL 5.90 09475 SHARP, LUKE ADVANCE-ATTEND IPSI 10/7-10/12 242.00 02568 SMITH ECOLOGICAL SYSTEMS, INC. ADDITIONAL REPAIR COSTS 442.58 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RON: WEDNESDAY SEP262007 11:59 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 .. - -- -- -.. -............ -...... -............. -- --.......... --...... --............................ ---........................ ---.......... ---...... -- -.......................................... -- --.. ---.. --.. --.............. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... ---........ --...................................... -- --.............................. ...--.. --.... --................................ -----.... --...................................... --........ --.. -............ --...... --.... REPAIR AND MAINTENANCE 510K 750.00 REPAIR AND MAINTENANCE 510K 750.00 -- --..----..--- 1942.58 02627 STEINER ELECTRIC COMPANY ELECTRICAL SUPP. : MAPLE BERKSHI 347.52 07139 STRADA CONSTRUCTION CO. 1519.04 806.92 3223.05 2007 CONCRETE RESTORATION PROJ 391.6 8 405.37 215.33 860.09 ------------- 7421.4 8 04951 SUBURBAN ACCENTS INC. DECALING FOR HARD HATS 75.00 02655 SUBURBAN LABORATORIES I INC. 2007 ANNUAL CONTRACT FOR LAB 420.00 2007 ANNUAL CONTRACT FOR LAB 181.50 -- -- --------- 601.50 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING & MAILING 1257.31 08567 VINSON 1 BRIAN REFUND FINAL WATER BILL 50.90 09743 WELDSTAR COMPANY 1 - COMPRESSED NITROGEN TANK 310.96 TOTAL 380592.52 620 08711 QUAL I TY MAINTENANCE SYSTEMS 1 mc. JANITORIAL SERVICES 9/07 290.00 TOTAL 290.00 530 01147 COMMONWEALTH EDISON #4475770000/4475767003 741.59 08711 QUALITY MAINTENANCE SYSTEMS I INC. JANITORIAL SERVICES 9/07 390.00 TOTAL 1131.5 9 i60 02184 ABBOTT RUBBER CO. 1 INC. QUICK COUPLING 116.41 01071 ADDISON BUILDING MATERIAL CO. BUILDING REPAIR SUPP. FOR 8/07 214 .10 01169 AERIAL EQUIPMENT I INC. FORESTRY EQUIP & HOWE - 9/11/7 39.52 01187 AETNA TRUCK PARTS EMERGENCY TRIANGLE KITS 168.84 02095 ARLINGTON MUFFLER SHOP REPAIR EXHAUST SYSTEM VEH# 314 75.00 02270 AT&T SERVICE 0.75 SERVICE 16.26 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18 :58 RUN: WEDNESDAY SEP262007 11:59 RELEASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 --.................... --.. --.. --.......... --................................................-.......... --.. -_.. --................... --................ --.......... --............................. --- --........................ --........ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......................-.................. --................................................ -- --...................................................... --................-....... ---................................. --........... ----...... --........... SERVICE 67.61 .. ------------ 84.62 02938 BOWMAN DISTRIBUTION CENTER NUTS,BOLTS,HDWE FOR AUG 2007 703.98 06468 BP GASOLINE 121.93 01006 BUSSE CAR WASH, INC. CAR WASHES 7/1/07 . 12/31/07 695.50 01236 DAVE & JIM'S AUTO BODY, INC. FRONT WHEEL ALIGNMENT VEH#2751 35.00 05579 ELMHURST LINCOLN MERCURY REPLACE TRANSMISSION CONVERTER 1473.93 06691 JUST TIRES TIRES 352.02 12 - P225/60R16 GOODYEAR EAGLE 970 . 92 STATE TIRE FEE 30.00 ---- --- ...----- 1352 . 94 01914 LUND INDUSTRIES, INC. ROTATOR MODULE 209.43 06470 LYNCH AUTO GROUP - FORD FORD REAR AXLE SEAL/RING 52.28 02327 POMP'S TIRE SERVICE, INC. SWEEPER TIRE/BALANCE/DISPOSE 140.00 SWEEPER TIRE/BALANCE/DISPOSE 460.00 .. -- -- ---- ---- 600.00 07663 PRAIRIE INTERNATIONAL TRUCK SALES GROTE ELECTRONI C GM FLASHERS 140.70 02394 RAYCO SIGN SUPPLY REMOVER -GA ADHESIVE 169.00 09423 RONCO INDUSTRIAL SUPPLY PROCOM REPLACEMENT 203.70 02610 STANDARD EQUIPMENT COMPANY ELGIN STREET SWEEPER REPAIR PA 2035.79 02684 TERRACE SUPPLY CO. 3 - HELIUM CYLINDERS 292.03 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING CYLINDERS FO 14.88 09028 ZIEBART TIDY CAR ANNUAL RUSTPROOFING INSPECTION 50.00 TOTAL 8849.58 70 05596 DON'S WELDING & FABRI CATING, INC. FABRICATE 4 REAR TRUCK FENDERS 1569.00 2 REAR TANDEM TRUCK FENDERS 1132.50 .... -- ----.. --.... 270 1.5 0 10249 HARPER INDUSTRIES INC. 2 - DEW EZE CLUTCH HYDRAULI C P 2665.02 1 . DEW EZE PULLEY 37.95 1 - DEW EZE IDLER BUSHING 3.15 ESTIMATED FREIGHT 35.00 ------------- 2741.12 REPORT: APBOARDRPT GENERATED: 09 FES 07 18: 58 RUN: WEDNESDAY SEP262007 11:59 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 DEPT VENDOR NBR VENDOR NAME . - - - - - -. - -... -.................. ...--........................ --............................................................ -- --............... --.................... --... --....................... ---..................... --............................................. --............................................................ AMOUNT INVOICE DESCRIPTION ................................. --.................. - -- --...... --................................................ --................................. --.................................... -- -......... -- --...... --................................. -.................................... -- - -- -- --....................................... 09028 ZIEBART TIDY CAR 690 05579 ELMHURST LINCOLN MERCURY 01102 GAB ROBINS N.A., INC - CITIBANK 06420 GRAYBAR ELECTRIC CO. 01737 INTERGOVERNMENTAL PER.BEN.COOP 710 01027 CAPITAL GAINS INC. 07379 GOY, KATHLEEN 07263 RICHARD REIMER & ASSOC.,LLC. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 120 01027 CAPITAL GAINS INC. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES '90 08331 7-ELEVEN INC. 08572 GONZALES, ELIZABETH 08572 SZCZYRBAK, EWA 02689 THIRD DISTRICT CIRCUIT COURT UNDERCOAT UNDERSIDE VEH P-11 150.00 TOTAL 5592.62 BODY DAMAGE REPAIRS 756.00 INSURANCE CLAIMS-GAB 2233.72 REPL LIGHT POLE 2370.00 HMO/LIFE/PPO INSURANCE 19451. 00 HMO/LIFE/PPO INSURANCE 112821.50 HMO/LIFE/PPO INSURANCE 2086.94 HMO/LIFE/PPO INSURANCE 276421.36 -- ------ -- --... 410780.80 TOTAL 416140.52 POLl CE PENS I ON - INVESTMENT ADV 1834.00 PAYROLL FOR - 091707 1824.00 LEGAL LEES JULY 2007 1083.95 PAYROLL FOR - 091707 17281.19 PAYROLL FOR - 091707 24081.26 TOTAL 46104.40 FIRE PENS ION- INVESTMENT ADV 2340.00 PAYROLL FOR - 091607 15031.41 PAYROLL FOR - 091607 20927.5B TOTAL 3829B.99 REFUND-OVERPAYMENT OF TAX 47195.42 OVERPAYMENT OF TICKETS 20.00 OVERPAYMENT TICKET C40472 5.00 BOND MONEY 650.00 BOND MONEY 32BO.00 BOND MONEY 1150.00 BOND MONEY 200B.00 ----- --- ----- 7088.00 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY SEP262007 11:59 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 PAGE 20 )EPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - - -- - - -.................. --.... --........ -..................... --.......................................................... --.. --.................................................... --.................... -_........ --.... --............ AMOUNT TOTAL ........................................ --........................ --............................................................ --..........-................- --.. --.... -.-........ -...... --- --...... -.... ----...... -- --............-- 54308.42 GRAND TOTAL 2543069.72 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY SEP262007 11: 5 9 RELEASE ID : PAGE 21 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 13 2007 TO SEPTEMBER 26 2007 .. - - - - - - -. -- - - - -. - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - -- SUMMARY BY FUND - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 001 GENERAL FUND 950912.85 030 REFUSE DISPOSAL FUND 321620.98 050 MOTOR FUEL TAX FUND 13914.06 070 COMMUNITY DEVELPMNT BLOCK GRNT 687.45 086 Dur FINE FUND 2074.07 390 SERIES 2000 B&I I FLOOD CONTROL 300.00 510 CAPITAL IMPROVEMENT FUND 28077.75 550 DOWNTOWN REDEVLPMNT CONST 15117.55 560 STREET IMPROVEMENT CONST FUND 259056.37 610 WATER AND SEWER FUND 380592.52 620 VILLAGE PARKING SYSTEM FUND 290.00 630 PARKING SYSTEM REVENUE FUND 1131.5 9 660 VEHI CLE MAINTENANCE FUND 8849.58 670 VEHICLE REPLACEMENT FUND 5592.62 690 RISK MANAGEMENT FUND 416140.52 710 POLICE PENSION FUND 46104.40 720 FIRE PENSION FUND 38298.99 790 ESCROW DEPOSIT FUND 54308.42 ----------._-- TOTAL : 2543069.72 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 09/12/07 To 09/26/07 09/26/07 EMR025 Paid to Permit # 071975 ALTRA CONSTRUCTION ATALLAH, YOUSEF H BEL-AIR PLUMBING CO INC 072197 072129 BISHOP PLUMBING INC 070384 BRICHETTO, LEJKOWSKI & BRIGHTON CONSTRUCTION 071311 071864 BUILDING MAINTENANCE 070821 CHAPMAN, KEN CHOLEWCZYNSKI. R & M CORRAL, JESUS 071205 072158 052113A DINARDO, RINO 071885 072080 DUKES, JOHN S 070982 DYNAK, JAN 070849 EDGECOMBE, DERMOT ENGEL, HEIDI FIRST INDUSTRIAL LP 071582 071103 070354 FOUR SEASONS INC 072149 GARCIA, JOE GILL, CYNTHIA 072124 072109 HANSEN'S LANDSCAPING 071861 HEINZE, MICHAEL HENREID, WILLIAM INNOVATIVE INTERIOR SOLUTIONS 062182 070729 062420 J & S PLUMBING 072120 KNOPPEL, PAUL KOMPANOWSKI, ROBERT 072078 071009 KRETCH, JAMES 072205 MATCHEN CARPENTRY INC 071 740 MCCORMICK, T 072046 MIKE NITTI CEMENT CONTR INC 071806 MIKOKAJCZYK, WIESLAWA MIZYK, RAYMOND MT PROSPECT HEATING & Alc NORWOOD EMERSON LLC 071983 072101 072162 070232 ODONNELL, NEAL OPEN HORIZONS 072123 070248 PARLAKIAN, GARY 072088 PASD I ORA , BRUCE 072193 PETER BORDMAN INC 071663 PROSPECT ELECTRIC COMPANY 072077 QUALITY BLACKTOP INC R W B DUNN LLC 071783 072053 ~age 1 Check # Amount 13002201 200.00 13002202 125.00 13002203 125.00 13002204 125.00 13002205 200.00 13002206 200.00 13002207 150.00 13002208 200.00 13002209 125.00 13002210 300.00 13002211 150.00 13002212 125.00 275.00 * 13002213 200.00 13002214 200.00 13002215 200.00 13002216 200.00 13002217 500.00 13002218 25.00 13002219 125.00 13002220 125.00 13002221 200.00 13002222 250.00 13002223 200.00 13002224 450.00 13002225 500.00 13002226 125.00 13002227 200.00 13002228 200.00 13002229 200.00 13002230 200.00 13002231 200.00 13002232 500.00 13002233 125.00 13002234 125.00 13002235 1,000.00 125.00 13002236 13002237 400.00 13002238 125.00 13002239 200.00 13002240 200.00 13002241 125.00 13002242 200.00 13002243 200.00 J:;1f~O/V' village of Mount Prospect .t"c:lyt::: ,~ EMR025 List of Escrow Checks Presented to the Board of Trustees 09/12/07 To 09/26/07 Paid to Permit # Check # Amount RADAK, MADALYN 072179 13002244 125.00 REKOWSKI, MICHAEL J 072015 13002245 200.00 STRCZULA, MACIEJ 071407 13002246 300.00 STRIPE A LOT OF AMERICA 071142 13002247 500.00 TAYLORED PLUMBING SERVICES INC 071993 13002248 125.00 THELEN, HEIDI 072107 13002249 200.00 TOTH, JOHN 070465 13002250 200.00 VILLAGE SEWER 071688 13002251 125.00 072063 13002252 125.00 072065 13002253 125.00 375.00 * VIRGILIO, VITO 072082 13002254 200.00 WALLY BLANTON 072019 13002255 125.00 WALLY BLATON 071925 13002256 75.00 071982 13002257 500.00 072004A 13002258 75.00 072096 13002259 50.0.00 1,150.00 * WHITE WAY SIGN COMPANY 071364 13002260 125.00 WILSON, KATHERINE 072171 13002261 125.00 WINDSOR SIGN SYSTEMS 071910 13002262 125.00 WINDY CITY CONSTRUCTION 071672 13002263 150.00 *** TOTAL NUMBER OF CHECKS 63 13,675.00