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BILLS 04/01/2008 VILLAGE OF MOUNT PROSPECT CASH POSITION March 13 - 26, 2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 03/13/08 Per Attached Per Attached Balance 03/13/08 03/26/08 List of Bills List of Bills 03/26/08 General Fund 6,870,379 1,927,300 631,393 8,166,286 Special Revenue Funds Refuse Disposal Fund 1,804,307 125,846 104,783 1,825,370 Motor Fuel Tax Fund 1,177,652 138,677 1,038,975 Community Development Blk Grant Fund (47,414) 24,998 (72,412) Asset Seizure Fund 62,987 62,987 DEA Shared Funds 52,936 2,490 50,446 DUI Fine Fund 26,840 1,486 11,072 17,254 Foreign Fire Tax Board Fund 71,963 71,963 Debt Service Funds 1,068,076 230,630 1,298,706 Capital Proiects Funds Capital Improvement Fund 404,544 404,544 Downtown Redevelopment Const Fund 2,514,540 219,729 19,454 2,714,815 Street Improvement Construction Fund 1,627,956 27,465 74,978 1,580,443 Flood Control Construction Fund 576,496 8,415 568,081 Enterprise Funds Water & Sewer Fund 4,969,944 522,028 377 ,879 5,114,093 Village Parking System Fund 109,142 4,149 240 113,051 Parking System Revenue Fund (58,073) 4,320 3,150 (56,903) Internal Service Funds Vehicle Maintenance Fund 468,429 443 53,049 415,823 Vehicle Replacement Fund 6,722,944 11,719 8,190 6,726,473 Computer Replacement Fund 742,240 1,563 743,803 Risk Management Fund 2,595,877 51,775 33,042 2,614,610 Trust & Aaencv Funds Police Pension Fund 43,386,104 202,565 47,362 43,541,307 Fire Pension Fund 43,462,776 202,432 38,274 43,626,934 Flexcomp Trust Fund 77,355 12,877 90,232 Escrow Deposit Fund 1,801,458 27,081 10,460 9,100 1,808,979 120,489,458 3,573,408 1,587,906 9,100 122,465,860 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,597,006 IEPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY MAR262008 10: 37 RELEASE 1D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 . -.... -- --...... --...... --........ --...... --........ --.. --...................................... --............ --.... -- --.......... --............... -- --......................................... ---................ --...... ---.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........... --........ -- --.......................... -_.................. --.... --.............. -- ---....... --.. --..... --.............. --......................... -- --.......... --...... --.................................................. lOI 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI PROGRAM 349.20 SENIOR TAXI PROGRAM 622.85 ------------- 972.05 01071 ADDISON BUILDING MATERIAL CO. BUILDING & HARDWARE MATERIALS 44.17 BUILDING & HARDWARE MATERIALS 18.14 BUILDING & HARDWARE MATERIALS 64.25 BUILDING & HARDWARE MATERIALS 198.96 ------------- 325.52 03655 ADT SECURITY SERVICES, INC. QUARTERLY ALARM SERVICES - PUB 2268.56 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 173.80 OXYGEN SUPPLIES 109.44 ------------- 283.24 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PRE-EMPLOYMENT PHYSICALS 69.00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM 41.50 01833 ANDERSON LOCK COMPANY BREAK OPEN BASEMENT OFFICE 360 .00 REPAIRS-GENERATOR LOCK 272.20 ------------- 632.20 02070 ARLINGTON HEIGHTS FORD UPPER DADIATOR HOSE 38.92 02270 AT&T MAYOR 18.19 MANAGER 60.64 MIS 12.13 PUBLIC INFO 18.19 TV 121.28 CLERK 60.64 FINANCE 230.43 CD ADMIN 60.64 CD PLAN 90.96 CD BLDG 157.66 CD HOUSING 48.51 CD HEALTH 48.51 HUMAN SERV. 218.30 POLICE 1230.98 FIRE 1206.73 PW ADMI N 776 .19 SERVICE 523.67 SERVICE 475.11 ------------- 5358.76 0275 7 BESSE MEDICAL SUPPLY MEDICAL SUPPLIES 307.59 MEDICAL SUPPLIES 19.35 MEDICAL SUPPLIES 11.19 MEDICAL SUPPLIES 4.19 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR262008 10:37 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION ...... -.. --........ --............................................................................... --.. -_.......... --....... --............................................................................................ --................................................. AMOUNT VENDOR NAME --- --.. -- -.... ---- --......... ---............. --.................................................. --.................................... --.......... --.. --.. -- ---.... -- --............ --.............. --.............. --.............. ---- 09346 BOSS UPGRADE DIAGWIN FROM PROFESSIO 10007 BURNSTINE I S DISTRIBUTING CORP. 120 VAC POWER PACK 01001 BURRELL, STEVE REIMBURSE EXPENSES 06408 BUSINESS & LEGAL REPORTS, INC. 1 BOOK OF CHEMICAL HAZMAT LIST 01003 BUSINESS DISTRICTS, INC. RETAIL MARKET ANALYSIS 01008 BUSSE'S FLOWERS & GIFTS FLOWERS-LEO FLORES FLOWERS-FRANK WOJCIK 05707 CASH TOBACCO GRANT MONEY 01049 CDW GOVERNMENT, INC SATA CABLES FOR DVD WESTERN DIGITAL CAVIAR REPAIR DEFECTIVE EQUIP. 01056 CENTRAL CONTINENTAL BAKERY DONUTS FOR HAZMAT CLASS 05375 CENTURY CLEANERS UNIFORM CLEANING UNIFORM CLEANING 09664 CERTIFION CORPORATION ENTERSECT POLICE ONLINE 01077 CHICAGO COMM. SERVICE, INC. TURNTABLE INTERCOM REPAIRED 10441 CHICAGO METROPOLITAN AGENCY FOR PLANNING CMAP DEVELOPMENT INCENTIVES DEVELOPMENT INCENTIVES 07281 CL GRAPHICS, INC. FILE RETRIEVAL 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINTENANCE 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 08001 CUNNINGHAM, ED REFUND 04579 CUSTOM VEHICLE SYSTEMS, INC. LABOR & PARTS 01218 DAHLBERG, JOHN REIMBURSE EXPENSES REIMBURSE EXPENSES FLOWERS FOR NWCDS EMPLOYEE 342.32 2500.00 334.40 90.00 459.10 6030.00 55.00 77 .00 132.00 500.00 12.00 189.99 888.03 1090.02 116.64 852.63 250.00 1102.63 88.95 263.00 25.00 25.00 50.00 25.00 427 . 00 9000.00 100.00 853.00 367.00 35.77 92.63 495.40 :EPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR262008 10:37 PAGE RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 - -.. -........ - -...... --.............. --........ --.................... --.... --............ --.......... --.. --...... --........................-........ -_.... --........ --...... --...... --............ -.......... --..................- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .............. - -.................. --........ -_.......... --................................. --.. --....... --.. --...... -- -- ---.............. --................ -_..- -- ---...... --........................................................ 03916 DECATUR ELECTRONICS I INC. RADAR ONIT & SOFTWARE 1545.00 08146 DELL MARKETING L. P. LAPTOP COMPUTER BAG 81.59 4 LAPTOP COMPUTER BAGS 326.36 ------------- 407.95 08876 DIAMOND TRUCK & TRAILER SERVICE CALL 249.00 01328 EL-COR INDUSTRIES, INC. Repair Parts- Electrical 378 .3 6 05843 ENH OMEGA PHYSICALS 1027.00 01366 EXPERIAN BACKGROUNG CHECKS 75.24 10393 EXPERT PAY PAYROLL FOR - 031308 295 6.8 5 08765 FIFTH THIRD BANK HOMAN RESOURCES PUBLICATION 179.00 00331 FIGOLAH, MICHAEL l7-PORTABLE FILE BOXES 627 .64 01390 FILE MART 2007 YEAR TABS 13.92 00102 FIRE PENSION FOND PAYROLL FOR - 031308 20057.90 10573 FLAHERTY, JOAN OVERPAYMENT 24.00 10421 FLAMINGO I S RESTAURANT DINNER FOR WORKSHOP 600.00 10587 FOX VALLEY ORTHOPAEDIC INSTITUTE MEDICAL SERVICES 900.00 09602 GARRIS, JOSEPH REIMBORSE EXPENSES 160.00 09198 GE CAPITOL 10 #901337I2112-LEASE 93.74 10 #90133712Il2-LEASE 93.73 10 #90133712Il2-LEASE 93.73 10 #90133712Il2-LEASE 93.73 ------------- 374.93 08154 GLOBAL EMERGENCY PRODUCTS REPLACED FRONT SEAT BELT PART 149.28 01522 GRAINGER INC. FLUORESCENT BULBS 16.26 WHITE TERRY COTTON TOWELS 36.99 ------------- 53.25 05519 GRAPHIC ENTERPRISES K & E 3036 PLAN COPIER BI -MONT 30.66 06420 GRAYBAR ELECTRIC CO. 6 - GRAY 140 W HPS LIGHTHEADS 1324.94 05909 HALLORAN & YAUCH, INC. INSTAL.OF IRRIGATION SYSTEM 3135.00 01559 HANSEN INFORMATION TECHNOLOGY QUARTERLY MAINTENANCE 11700.00 08061 HASTINGS AIR ENERGY CONTROL INC. REPAIR TO PLYMOVENT SYSTEM 229.95 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR262008 10:37 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 ...... -.. -.... -............................ --......... --.. --...... ---................. -...................................................... --...... --.... --_........ --.................... --.. --............ ---.. --.............. --....... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... -.... -.. -.............................. ---........................ --.................. --.................... --...... --............... -- -- --............................................................ --..................................-- 10568 HAWORTH PRESS INC. EVALOATION IN LAW ENFORCEMENT 30.96 09113 HEALY ASPHALT COMPANY,LLC. PAVING PATCHING MATERIALS 1616.02 10326 HIGGINSON, MICHAEL REIMBURSE EXPENSES 47.19 01622 HOWELL TRACTOR & EQUIPMENT CO. GRADER BLADE (4) 2017.98 10257 ICMA 401A PLAN PAYROLL FOR - 031308 2593.44 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 031308 22824.51 06690 ILLINOIS AMERICAN WATER CO. SERVICE 2000 KENSINGTON RD 200.85 07367 ILLINOIS CENTURY NETWORK PORT CHARGES 310.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 031308 22826.75 01685 ILLINOIS FIRE INSPECTORS ASSN. REGISTRATION 225.00 01687 ILLINOIS FIRE SAFETY ALLIANCE REGISTRATION/LONCH MEETING 30.00 01689 ILLINOIS GFOA PERSONNEL RECRUITMENT 250.00 05816 ILLINOIS PUBLIC EMPLOYER SUPERVISOR TRAINING SEMINAR 95.00 01714 ILLINOIS STATE POLICE ACADEMY REGISTRATION FOR EVOC 2328.16 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 031308 205.41 07433 IMAGETEC LP ID #90133627542 COPIER LEASE 169.00 MONTHLY LEASE PAYMENT FOR TOSH 246.00 ------------- 415.00 09562 IMRF PAYROLL FOR - 031308 397.71 PAYROLL FOR - 031308 37176.64 PAYROLL FOR - 031308 18989.17 ------------- 56563.52 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 031308 819.71 PAYROLL FOR - 031308 256.41 ------------- 1076.12 01750 INTERSTATE BATTERY 4 Series 31 ECLS Batteries 1 385.75 01756 IRMA REGISTER J. DAHLBERG 85.00 09563 IRS PAYROLL FOR - 031308 182271.48 07803 J.S. PALUCH CO.,INC. ANNUAL AD IN MINISTERIO HISPAN 716.30 10570 JE, J JUNG OVERPAYMENT 24.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR262008 10:37 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 ............ -- -.... ---................ --........................ --...... ---.... ---- --...................................... --.... --......................-.............. ---.......... --.................................. --............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMODNT ........ --.... -.......................... -- -- ---...... --........ ---....... --............................ --............................ -----.... ---.............. ---.................................... --...... --.. --.... --...... 10574 JOHNSON, ELEANOR OVERPAYMENT 12.00 04851 JOLIET JUNIOR COLLEGE CAREER FIAR REGISTRATION 65.00 01783 JOURNAL & TOPICS NEWSPAPERS LEGAL 150.60 06691 JUST TIRES TIRES MOUNTED & BALANCED 298.29 01818 KERSTEIN, JUNE BLOOD DRIVE REIMBURSEMENT 96.92 06145 KIMBALL MIDWEST Repair Parts - Shop Stock 444.00 01821 KLEIN, THORPE AND JENKINS, LTD. GENERAL LEGAL COUNSEL SERVICES 38949.40 04606 KNOX COMPANY KNOX BOX 419.00 10567 KOLEV, EUGENI T. MOVING-REFUND 72 .00 10580 KOSTAK ASSOCIATES ARCHITECTURAL CONSULTATION 1295.00 01849 KUSTOM SIGNALS, INC. LIDAR BATTERIES & CHARGER 401.00 01851 . LAB SAFETY SUPPLY SHOE COVERS 26.26 SHOE COVERS & HAND SANITIZE 262.42 ------------- 288.68 09766 LANER MUCHIN LABOR RELATIONS LAGAL 15450.97 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEANI 477.34 2008 UNIFORM RENTAL AND CLEAN I 119 .3 4 ------------- 596.68 10450 LEXI SNEXIS BACKGROUND CHECKS-FEB. 2007 110.49 05744 LICARI, NICK CLOTHING ALLOWANCE 117.2 8 06403 LINDCO EQUIPMENT SALES, INC. PARTS-CUTTING EDGE 8000.40 03943 MABAS DIVISION I MEMBERSHIP 1500.00 MABAS TRT SHIRTS 194.00 ------------- 1694.00 08698 MARTINEZ, MIGUEL REIMBURSE EXPENSES 120.00 06004 MCDONALD I S CORPORATION PRISONER MEALS-FEB.2008 307.04 05021 MENARDS SHELVING SUPPLIES 85.65 06719 METEORlOGIX ANNUAL RENTAL OF WEATHER 824.00 ANNUAL RENTAL OF WEATHER 25.00 ------------- 849.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 031308 2310.00 iEPORT: APBOARDRPT GENERATED: 12 FES 08 12: 17 RUN: WEDNESDAY MAR262008 10:37 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 .......... - --............ --............ --................................. -_... --................. --........................... --................................................. --.....................-...... --.........-............................................................................................................ --...-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ --............... -......... --....................... --......... -- --... --.................... --............ --...... --.................. --............... --......... ---......... --.......................................... --......... ---..................... --... --.............. ---... --......... ~01l7 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 031308 870.00 00396 MILLER, JAMES EDUCATION CONFERENCE 225.00 09538 MILWAUKEE AREA TECHNICAL COLLEGE CAREER FAIR REGISTRATION 175.00 02046 MOBILE PRINT INC. PRINTING OF NOTE PADS 29.10 PRINTING/ROUTING SLIPS 248.91 500 - Business Cards/ Jim Mill 71.78 -----------...... 349.79 02058 MORTON GROVE AUTOMOT IVE REBUILD ALTERNATOR 110.00 10581 MOSCATO, ED SUPPLIES FOR PROGRAM 17 . 63 02067 MOUNT PROSPECT HISTORICAL SOC. 2008 BUDGET ALLOCATION-APRIL 3333.33 09912 MOUNT PROSPECT PAINT, INC. MISC. PAINTING SUPPLIES 108.01 09473 NATIONAL INSTITUTE OF BUSINESS MGMT. SUBSCRI PTI ON RENEWAL 73.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 031308 16945.66 06389 NEMEROW, JASON REIMBURSE EXPENSES 40.00 02148 NEOPOST INC. ANNUAL MAINT FOR POSTAGE MACHI 551.25 MONEY ENTERED FOR POSTAGE MACH 3000.00 MONEY ADDED TO POST MACHINE 3000.00 ------------- 6551.25 02160 NFPA FIRE PROTECT ION HANDBOOKS 311.35 05256 NICOR SERVICE 796.94 02170 NORTH EAST MULTI REGIONAL TRNG IN-HOUSE TRAINING OF SUPERVISO 384.00 ANNUAL MEMBERSHIP FEES 7920.00 REGISTRATION 700.00 ------------- 9004.00 02193 NORTHWEST ELECTRICAL SUPPLY MISC. ELECTRICAL SUPPLIES 150.14 MISC. ELECTRICAL SUPPLIES 919.88 MISC .ELECTRICAL SUPPLIES 439 .19 MISC . ELECTRICAL SUPPLIES 114.4 5 MISC. ELECTRICAL SUPPLIES 542.13 ------------- 2165.79 02196 NORTHWEST MUNICI PAL CONFERENCE APRIL 1ST TRAINING SEMINAR 195.00 08376 O'NEAL, TOM SNOW REMOVAL 240.00 02228 om ON PAVILLION HEALTHCARE 901 HOME DELIVERED MEALS 2252.50 (EPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR262008 10: 37 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 ..... -..... --.. ......................... --.................. --............................................ --.... --.................... --.. --.... --.... --...................................... --................ -- -- -_................-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................. --.................... --........ --.... --.... --........................................ --.................... --- --.... --......... ---.... -- --.................... --............ --............ --......................- 02229 OFFICE DEPOT INSPECTION SUPPLIES 116.99 ADMIN. DEPT.SUPPLIES 84.37 PLANNING DEPT. SUPPLIES 1.25 ENV.HEALTH DEPT. SUPPLIES 3.91 BLDG. DEPT SUPPLIES 12.00 PLANNING DEPT. SUPPLIES 57.49 PLANNING DEPT. SUPPLIES 25.00 ENV.HEALTH DEPT. SUPPLIES 50.53 BLDG. DEPT. SUPPLIES 28.59 ENV. HEALTH DEPT.SUPPLIES 40.83 ENV. HEALTH DEPT. SUPPLIES 21.99 ENV.HEALTH DEPT .CREDIT 17 .00- ADMIN. DEPT. SUPPLIES 11.28 BLDG. DEPT . SUPPLIES 97.13 LAMINATING MACHINE 283.99 OFFICE SUPPLIES 105.24 OFFICE SUPPLIES 38.62 OFFICE SUPPLIES 75.75 OFFICE SUPPLIES 12.63 OFFICE SUPPLIES 12.14 OFFICE SUPPLIES 80.66 OFFICE SUPPLIES 6.07 OFFICE SUPPLIES 162.08 OFFICE SUPPLIES 289.70 OFFICE SUPPLIES 127 . 06 OFFICE SUPPLIES 91. 48 GENERAL OFFICE SUPPLIES 533.83 OFFICE SUPPLIES 102.77 OFFICE SUPPLIES 536.71 OFFICE SUPPLIES 235.40 OFFICE SUPPLIES 169.49 OFFICE SUPPLIES 44.58 Office Supplies 695.68 OFFICE SUPPLIES 356.43 OFFICE SUPPLIES 365.40 OFFICE SUPPLIES 333.16 ------------- 5193.23 10162 OVERHEAD GARAGE DOOR, INC. REMOVE AND REPALCE 3 DOOR SECT 2745.00 10366 PARK RI DGE TAXI SENIOR TAXI PROGRAM 63.90 05026 PAYFORMANCE CORP. PAYROLL & AP LASER CHECKS 549.57 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 51.97 MISCELLANEOUS 43.01 MI SCELLANEOUS 19.61 MISCELLANEOUS 41.30 MISCELLANEOUS 1.82 MISCELLANEOUS 109.23 MISCELLANEOUS 55.08 MISCELLANEOUS 41.55 MISCELLANEOUS 26.37 MISCELLANEOUS 12.75 MISCELLANEOUS 53.15 MISCELLANEOUS 39.14 EPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR262008 10: 37 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 .... -................. --.............. ---...... --.. --.................. --..... ---.. --.... --...................... -- --.... --.......... --............... --......... --.................................... --............... --.. --........ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.................. -................ --......... -_.. --.......... --.......................... --........................... --..... -_.... --.... -- -- ---.... --...... --.... --................................ --......... --........................ MISCELLANEOUS 124.56 ------------- 619.54 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 70.64 TRAVEL & SUPPLIES 51.84 TRAVEL & SUPPLIES 20.81 TRAVEL & SUPPLIES 22.10 ------------- 165.39 07689 PETTY CASH-HUMAN SERVICES REIMB. LUNCH MEETING 26.83 REIMB. FOR PARKING-SEMINAR 2.50 REIMB.FOR SENIOR ADVISORY DINN 20.00 RE 1MB. SOC IAL WORKERS MEETING 7.48 REIMB. FOR SUPPLIES CELESTIAL 22.49 REIMB. SOCIAL WORKERS CLIENTS 20.00 ------------- 99.30 00124 POLICE PENSION FUND PAYROLL FOR - 031308 24922.55 04921 POPE, ELIZABETH A. PAYROLL FOR - 031308 92 3.0 B 05B55 POSITIVE PROMOTIONS VOLUNTEER APPRECIATION GIFTS 1070.0B 02334 POSTMASTER PASTAGE STAMPS 410.00 1025B POWELL TREE CARE, INC. 200B PARKWAY TREE REMOVAL CONT 12501.50 0235B PRO-SAFETY I INC REPLACEMENT OVERBOOTS 654.30 10435 PROCESSWORKS, INC. FEB OB - INVOICE A1B5274 624.75 02255 PROFESSIONALS AGAINST CONFIDENCE CRIME MEMBERSHIP RENEWAL 40.00 02393 RAY O'HERRON CO. 12 GAUGE SHOTGUN FOR SQUAD CAR 343.95 10584 RESPONSE LAW, INC REGISTER T. GRIFFIN 195.00 02457 ROOSEVELT UNIVERSITY CAREER FAIR REGISTRATION 100.00 10589 RUSH UNIVERSITY MEDICAL CENTER MEDICAL PAYMENT 1350.00 10566 SAINT XAVIER UNIVERSITY CAREER FAIR 150.00 02525 SECRETARY OF STATE PLATE STICKER RENEWAL 390.00 02542 SHEPP PEST CONTROL MONTHLY PEST CONTRACT SERVICES 850.00 10590 SHERATON CHICAGO NORTHWEST SNOW VISIONS COMPETITION 4332.40 10571 SHOLDICE, NANCY REFUND CAR SOLD 36.00 09998 SNOW VISIONS, INC. REIMBURSEMENT 290.00 09620 SPRINT WIRELESS SERVICE 250.60 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR262008 10: 37 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 -........... --....... -_..................................... ---.................................................. --.................................................................... --....... --.......................................... -_...........................- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ --........ --........ --..................- --............. --.... --..... --.......... --.................... --.................... -_...............- -- ---...................... --.................................... --.. --.........-- 2 AIR CARDS 101. 44 ------------- 352.04 04454 ST. VIATOR HIGH SCHOOL POST PROM DONATION 200.00 09165 STAPLES BUSINESS ADVANTAGE RECRUITMENT SUPPLIES 18.72 02632 STERLING CODIFIERS, INC. SUPPLEMENT # 24 4947.00 10585 STOPA, JOANNE REFUND 36.00 00441 STRAHL I DA VI D REIMBURSEMENT 63.42 04951 SUBURBAN ACCENTS INC. PRINTING 217.50 09915 SUPER WAREHOUSE GOV Xerox Drum Pro 665 119.99 Xerox Black Toner Pro 665 35.99 ------------- 155.98 02672 SYSTEMS FORMS, INC. 4 CARTONS BLANK PERF PAPER 428.45 09668 T. P. 1. PLUMBING INSPECTIONS 440.00 ELECTRICAL INSPECTIONS 320.00 ------------- 760.00 05710 THE BLUE LINE POLICE OFFICER RECRUITMENT LIS 795.00 10487 THE DEARBORN INN REMAINING BALANCE FOR LODGING 319.20 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR PLAN REVIEW 75.00 ELEVATOR RE- INSPECTION 37.00 2 ELEVATOR PLAN REVIEWS 150.00 ------------- 262.00 02722 TRI -STATE ELECTRONIC CORP. VANCO RQ6 QUAD 48.53 VLEVITON QUICK PORT & PLATE 29.09 ------------- 77.62 05686 ULINE INC. DVD & CD FOR VI DEI! PHOTO EVIDE 72.43 08821 UNIFORMITY INCORPORATED UNI FORM REPLACEMENT 53.04 00127 UNITED WAY PAYROLL FOR - 031308 349.31 02766 UNIVERSITY OF WISCONSIN COURSE FEE FOR A.SKIC 695.00 01860 UPS MISc.sHIPPING CHARGES 10.43 01860 UPS STORE MAILING OF LEGAL DOCUMENTS 11.37 02179 V. I.P. AWARDS & ENGRAVING SPECIAL EVENTS COMMISSION 23.70 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR262008 10: 37 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 ......... -............. --............. --.................. --.................. --................................... --.. --...... --.................................................................. --.. -- -- --.... ----..... ---.. ---................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .... --.... --.............. -- -- --.......... ---...... --................... --..................................................................... ---...................... -- --................... --................................................ --...... 09596 VANTAGE POINT TRANSFER AGENTS-401 RHS CONTRIBUT ION-C. WIDMER 29867.12 02794 VFW POST 133 7 VFW MEMORIAL DAY PARADE 1000.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031308 18199.94 PAYROLL FOR - 031608 796.02 101 S MAPLE STREET 22.88 PAYROLL FOR - 031308 9383.31 ------------- 28402.15 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031308 343.86 PAYROLL FOR - 031608 200.00 ------------- 543.86 02835 WAREHOUSE DIRECT TONER CARTRI DGES 500.00 TONER CARTRI DGES 548.11 TONER CARTRI DGES 447.98 TONER CARTRI DGES 455.06 SUPPLIES 182.01 DEPT.CLOCKS & BATTERIES 282.01 SUPPLIES 50.09 ------------- 2465.26 02859 WEST PAYMENT CENTER SUBCSRIPTION RENEWAL 398.04 06687 WH S TPSC POST PROM DONATION 200.00 0287 8 WILLIAM RAINEY HARPER COLLEGE Registration/Spring Semester 4500.00 OVERAGE FROM S007918 1545.00 CAREER FAIR REGISTRATION 200.00 ------------- 6245.00 05746 WI SCTF PAYROLL FOR - 031308 542.48 10586 ZLATKA SUIRKOVA REFUND 36.00 TOTAL 631392.83 130 02270 AT&T REFUSE DISP. 24.26 10578 WASTE EXPO 2008 REGISTRATION REGISTRATION FEE 625.00 09635 WELLS FARGO BANK SWANCC - APRIL 2008 97667.78 SWANCC - APRIL 2008 6465.94 ------------- 104133.72 TOT AL 104782.98 150 10582 AMERICAN ROCK SALT ROAD SALT DELIVERED 48421.70 EPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY MAR262008 10: 37 PAGE 11 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 ........................ --................ --.................................. --....................... ----.................... --................ ---........................ -- --.. --.. --.... --- --...-.. --............. ----.............. --... --.. -_..._- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................ --.......... --......-.......... --................. --... --..... -- --.. --- --........... --.. --................. ...--_............... --............ -- --- ---.......... --...... --....... ---.... --...... --..... ---... --......... 06345 CONSERV FIS, INC. ROAD SALT DELIVERED 993 4,65 05709 MEADE ELECTRIC CO. INC. 2008 TRAFFIC SIGNAL MAINTENANC 3664.00 01718 NORTH AMERICAN SALT COMPANY ROAD SALT DELIVERED 50620.08 ROAD SALT DELIVERED 3146.68 ------------- 53766.76 10583 OCEANPORT, LLC ROAD SALT DELIVERED 22889.60 TOTAL 138 676.71 70 09214 C & J HOME IMPROVEMENT S SINGLE FAMILY REHAB 6965.00 SINGLE FAMILY REHAB 15950.00 ------------- 22915.00 01183 COOK COUNTY RECORDER OF DEEDS RECORD I NG 80.00 09198 GE CAP ITOL ID ~90133712112-LEASE 93.73 01827 , KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVICES RENDERED 26.00 LEDAL SERVICES 1883.59 ------------- 1909.59 TOTAL 24998.32 l5 01019 CALUMET PHOTOGRAPHIC, INC. HVI-LBPLED LIGHT FOR CAMERA 495.00 1 CAMERA BAG 259.99 DIGITAL CAMCORDER 173 4.98 ------------- 2489.97 TOTAL 2489.97 l6 04579 . CUSTOM VEHICLE SYSTEMS, INC. WALL FINISHING 4200.63 EQUIPMENT & INSTALLATION 3216.77 ------------- 7417.40 03916 DECATUR ELECTRONICS, INC. POWERED RADAR GUNS 3330.00 04951 SUBUR8AN ACCENTS INC. REPAIRS & LETTERING TO TRAFFIC 325.00 TOTAL 11072.40 iO 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL COUNSEL SERVICES-TlF 16453.91 09533 MALONEY I CATHY RETAIL CONSULTING FOR FEB. 3000.00 TOT AL 19453.91 EPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 11 RUN: WEDNESDAY MAR262008 10: 37 RELEASE 10 : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 - - - - --......................... --... --............... -_............. --................... -_................. --.......... -- --........................................................ --.... -_.. ----.................. --................. -.... --...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............... -...... --.. --........... -.................................................. --...................... ---...... --.......................... --............. --...... --........... -- ---.. -- --.. --................. ---.......................-... 60 09218 KLOA, INC. TRAFFIC ENGINEERING SERVICES: 58279.51 08659 NAFISCO INC 2008 NEIGHBORHOOD TRAFFIC SIGN 16698.65 TOTAL 74978.16 90 09682 CE DESIGN,LTD. 2008 DESIGN ENGINEERING SERVIC 4452.55 2008 DESIGN ENGINEERING SERVIC 3962.06 ENG. SERVICES ADD'L CHARGE 0.15 ------------- 8414.76 TOTAL 8414.76 10 01071 ADDISON BUILDING MATERIAL CO. BUILDING & HARDWARE MATERIALS 42.02 01187 AETNA TRUCK PARTS RATCHET BINDER 186.00 02796 ALPHA PRIME COMMUNICATIONS REPAIRS 2 WAY RADIO 79.00 02270 AT&T SERVICE 875.23 PW WATER 1619.08 SERVICE 638.73 ------------- 3133.04 09852 BANK OF NEW YORK JAWA - FEBRUARY 2008 157119.00 JAWA - FEBRUARY 2008 10322.00 JAWA - FEBRUARY 2008 30424.00 JAWA - FEBRUARY 2008 83355.00 ------------- 281220.00 10540 BATTERIES PLUS METER READING BATTERY 203.97 10572 BLEMASTER REFUND FINAL WATER BILL 1.34 01049 COW COMPUTER DISCOUNT WAREHSE 3 - ADOBE CAPTIVATE 3 WIN TS 1430.00 09682 CE DESIGN, LTD. 2008 DESIGN ENGINEERING SERVIC 445 2.5 5 2008 DESIGN ENGINEERING SERVIC 3962.06 ENG. SERVICES ADD'L CHARGE 0.15 ------------- 8414.76 05375 CENTURY CLEANERS UNIFORM CLEANING 852.62 08425 FARNSWORTH GROUP CONTROL SYSTEM PROGRAMMING 512.84 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 75.13 COURIER SERVICES 2008 426.29 ------------- 501.42 lEPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR262008 10: 37 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 ... - -....... - -...... --........ --.... --.. --.... --- -...... --.............. --.. --........ -- ---........ ---.......... --.......... --........................................................................ -_.. --.. ---............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...................... --.............. ---............ --.... --.......... --.............. -- ---.............................. --.. --...... --.. ----.... --........ -- --........ --.......................................................... 01544 HBK WATER METER SERVICE WATER METER TESTING & REPAIR 5688.43 WATER METER INSTALLATION 5688.43 BUILDING INSPECTION SERVICES 5688.45 WATER METER TESTING & REPAIR 1919.50 ------------- 18984.81 01622 HOWELL TRACTOR & EQUIPMENT CO. FRONT PLOW BLADE (27) 2275.00 07433 IMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 246.00 01787 JULIE, INC. 2008 J.U.L.U. SERVICE CHARGE 123.50 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEAN! 477.34 2008 UNIFORM RENTAL AND CLEAN! 119.33 ------------- 596.67 10049 MID AMARICAN ENERGY CO. ENERGY CHARGES 41304.63 10155 MI DAMERICAN TECHNOLOGY, INC. 2-RD 4DOO PDL RECEIVER 9970.00 09912 MOUNT PROSPECT PAINT, INC. MISC. PAINTING SUPPLIES 243.76 02143 NEENAH FOUNDRY COMPANY 40 - SEAL TIGHT SANITARY SEWER 3200.00 05256 NICOR SERVICE 810.24 02193 NORTHWEST ELECTRICAL SUPPLY MISC. ELECTRICAL SUPPLIES 545.88 MISC. ELECTRICAL SUPPLIES 31.24 MISC. ELECTRICAL SUPPLIES 136.17 ------------- 713.29 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 28.24 10575 PHOTO DIRECT 1 INC REFUND FINAL UTILITY BILL 5.40 02358 PRO-SAFETY, INC SAFETY SHOE PURCHASES 654.30 10576 REO PROPERTY CORPORATION REFUND FINAL UTILITY BILL 25.18 09475 SHARP, LUKE CONFERENCE/SEMI NAR 360 .88 09835 TECH DEPOT JETDIRECT PRINTSERVERS FOR PW 395.71 10577 TRAN, QUAN REFUND FINAL UTILITY BILL 5.17 02839 WATER ENVIRONMENT FEDERATION MEMBERSHIP DUES 59.00 08887 WATERISAC 2008 SUBSCRIPTION FEE 300.00 02914 ZIEBELL WATER SERVICE PRODUCTS B-BOX SWIVEL KEY 1000.20 TOTAL 377878.99 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY MAR262008 10: 37 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 ...................... --.. -_.......... --.. --.................................... --.. --............ ---........................................ ---...... --...................... --.... --........ --.... --.................. -- --....-.... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... --.. -........................ --........ --........ --.............. ---..... --..... --....... ----........ -.......... --......................... --............. -.............................. --........ ---.... --.. --.............. 620 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 200.00 10569 PAPPALARDO, MR. TONY RE FUN D 20.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOOS 20.00 TOTAL 240.00 630 05256 NICOR SERVICE 1338.12 09280 TOTAL PARKING SOLUTIONS, INC. 50 ROLLS - AUTOMATED PAY PARKI 1800.00 02806 VILLAGE OF MOUNT PROSPECT 19 E NORTHWEST HWY 11.56 TOTAL 3149.68 660 01187 AETNA TRUCK PARTS COMPLETE FILTER ASSEMBLY 756.00 07423 ALEXANDER EQUIP .CO., INC. EQUI PMENT TOOL BOX 231.95 02796 ALPHA PRIME COMMUNICATIONS MOTOROLA MICROPHONE WITH LED 117 .50 01937 ANTIOCH TIRE, INC. DISMOUNT & MOUNT TIRES 37.95 02270 AT&T PW VEH MAINT. 60.64 02938 BOWMAN DISTRIBUTION CENTER NUTS,BOLTS,& HARDWARE 2854.96 06468 BP GASOLINE I16.24 06642 BRISTOL HOSE & FITTING PARKER HYDRAULIC FITTINGS 266.01 HYDRAULIC FITTING 81.51 ------------- 347.52 01006 BUSSE CAR WASH, INC. CAR WASHES FROM JANUARY I, 200 942.50 03958 CHICAGO INTERNAT raNAL TRUCK PARTS 54.48 0637 5 EJ EQU I PMENT SUPPLIES 1586.43 PARTS & SUPPLIES 613 .18 ------------- 2199.61 05579 ELMHURST LINCOLN MERCURY HUB CAP lAIR VALVE 93.08 FORD REPAIR PARTS 2697.93 REPAIRS TO VEHICLE #2745 369.32 ..-----..------ 3160.33 01443 FRIES AUTOMOTIVE SERVICES, INC TOW VEHICLE 517.50 10196 GAS DEPOT INC. 7000 GALLONS BIO-DIESEL FUEL 24140.20 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY MAR262008 10:37 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 ................... -.. - --..... --........ --.. --.......... --... -_....................... --.......................................... -- -- --.......................... --................ --... --.... --......................................................................- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ -_......... --.. -................. --...... --................................. --........ --... --........ --.... ---.......................... --............................... --................................................................ -- --................................................ 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 761.64 01622 HOWELL TRACTOR & EQUIPMENT CO. GRADER BLADE (10) 1228.39 06691 JUST TIRES SILENT ARMOR TIRE 470.00 GOODYEAR INTEGRITY TIRES 160.08 4 - llR22.5 GOODYEAR G149 RSA 1088.40 STATE TIRE FEE 10.00 ------------- 1728.48 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE FOR FEB,08 48.00 PARTS & SERVICE FOR FEB,08 599.95 PARTS & SERVICE FOR FEB,08 105.26 ------------- 753.21 01909 LUBE OILS INC 4 - CITGO DmON III - 55 GALL 1559.80 2 - CASTROL MERCON V-55 GALL 1329.90 DRUM DEPOSIT 150.00 ------------- 3039.70 01990 MCMASTER-CARR SUPPLY CO. MIG WELDING WIRE 85.07 02018 MIDWAY TRUCK PARTS PATRS 252.59 02058 MORTON GROVE AUTOMOTIVE NEW AND REBUILT STARTERS 280.85 07663 PRAIRIE INTERNATIONAL TRUCK SALES PARTS & SUPPLIES 314.22 02355 PRO FIN I SH PRESSURE WASHER CHEMICAL AND 262 .16 PRESSURE WASHER CHEMICAL AND 360.00 NPN HEAVY DUTY SPRAYER 10.14 ------------- 632.30 09423 RONCO INDUSTRIAL SUPPLY INDUSTRIAL SUPPLY 313.00 05008 RUNNION EQUI PMENT CO. OSHA CRANE INSPECTION-ANNUAL 2752.84 02491 SAUBER MFG. CO. 25 - #15289 MOUNT PROSPECT 23 2525.00 STI POWER CABLE ASSEMBLY 773.49 ------------- 3298.49 02581 SOLVENT SYSTEMS INT'L. INC. PICKUP AND RECYCLE USED OIL 110.50 PARTS WASHER SERVICE 106.08 ------------- 216.5 8 07859 STARR AUTO MARINE REUPHOLSTER TRACTOR 245.00 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING GAS CYLINDER 29.76 02769 UPTOWN AUTO SUPPLY AC DELCO/GM FILTERS 589.96 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR262008 10:37 PAGE 16 RELEASE ID : VILLAGE OF MDUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 ............. --........ ---..... --....... ---............. ---.......... --.................. --....................... --........................ --........... --........... --......... --.................................................... -- --............................ --...... --......................_- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ ---................................. --............................ ---.. --.................................... ---.................. -_.. --..................... ---............... --... --...... ---_........ -- --.............. --_........ --... --...................... -- --........... 09217 WAnEK, I NC . PERMA SEAL GAUGE CONNECTOR 140.66 02861 WEST SIDE TRACTOR SALES JOHN DEERE REPAIR PARTS AND FI 848.74 TOTAL 53048.86 670 04579 CUSTOM VEHICLE SYSTEMS, INC. TRUNK VAULTS 8190.00 TOTAL 8190.00 690 10294 BEST PRACTICES OF NORTHWEST, SC TRIP & FALL B.NORMAN 167.20 ALISON TEEVAN-MVA 167.20 ------------- 334.40 10051 CCMSI W/C REIMBURSEMENT 21937.63 10588 ELIPAS, JAMES DPM 2007 MEDICAL EXPENSE 664.36 01102 GAB ROBINS N.A., INC - CITIBANK PAYMENT OF INSORANCE CLAIMS 80.00 PAYMENT OF INSURANCE CLAIMS 577.95 ------------- 657.95 06420 GRA YBAR ELECTRI C CO. REPLACEMENT STREET LIGHT POLES 6585.80 05211 STATE TREASURER W/C RATE ASSESSMENT 2862.3 5 TOTAL 33042.49 7lD 01027 CAPITAL GAINS INC. POLICE PENSION 1940.00 07379 GOY, KATHLEEN PAYROLL FOR - 031508 1824.00 07263 RICHARD REIMER & ASSOC., LLC. LEGAL EXPENSE 1230.16 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031508 16716.44 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031508 24738.29 09635 WELLS FARGO BANK, N.A. POLICE PENSION 913.21 TOTAL 47362.10 720 01027 CAPITAL GAINS INC. FIRE PENSION 2480.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 031708 13677.88 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 031708 21090.23 09635 WELLS FARGO BANK, N .A. FIRE PENSION 1025.40 TOTAL 38273.51 RUN: WEDNESDAY MAR262008 10:31 RELEASE ID : EPORT: APBOARDRPT GENERATED: 12 FEB 08 12:11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM MARCH 13 2008 TO MARCH 26 2008 PAGE 11 DEPT VENDOR NBR ................................................ --- --................................. --... --........................ ----............ --............................................................... --............... --...... ---.................. --............................................................... --......... -- --...... AMOUNT VENDOR NAME INVOICE DESCRIPTION ..................... -......... --...................................... --..................... --...... --..................... ---...... --.................. --................................................ --........................... ---............................................................ --............ --............ --......... 90 02012 02689 MOONT PROSPECT PUBLIC LIBRARY PPRT 2ND ALLOCATION 2008 THIRD DISTRICT CIRCUIT COORT BOND MONEY BOND MONEY BOND MONEY BOND MONEY TOTAL GRAND TOTAL 3650.19 1050.00 2010.00 1425.00 2325.00 6810.00 10460.19 1581905.86 EPORT: APBOARDRPT GENERATED: 12 FEB OB 12: 17 RUN: WEDNESDAY MAR262008 10: 37 RELEASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 13 2008 TO MARCH 26 2008 .................................. --................... --....................... --........ ---............... -- --...... --....................... ---.............................................. --.. -- --......................................................................... --............... SUMMARY BY FUND ....... -.................... --........... -- --............. --.......................... --................ --... -- --.... ---............ -... -_........ --... --.............................................. --............................................................ --.......... --.. --.. 001 GENERAL FUND 631392.83 030 REFUSE DISPOSAL FUND 104782.98 050 MOTOR FUEL TAX FUND 138676.71 070 COMMUNITY DEVELPMNT BLOCK GRNT 24998.32 085 DEA SHARED FUNDS FUND 2489.97 086 DUI FINE FUND 11072.40 550 DOWNTOWN REDEVLPMNT CONST 19453.91 560 STREET IMPROVEMENT CONST FUND 74978.16 590 FLOOD CONTROL CONST FUND 8414.76 610 WATER AND SEWER FUND 377878.99 620 VILLAGE PARKING SYSTEM FUND 240.00 630 PARKING SYSTEM REVENUE FUND 3149.68 660 VEHICLE MAINTENANCE FUND 53048.86 670 VEHICLE REPLACEMENT FUND 8190.00 690 RI SK MANAGEMENT FUND 33042.49 710 POLICE PENSION FUND 47362.10 720 FIRE PENSION FUND 38273.51 790 ESCROW DEPOSIT FUND 10460.19 -------------- TOTAL : 1587905.86 3/25/08 MR025 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 03/13/08 To 03/25/08 Paid to Permit # 071813 A-PLUS PLUMBING ARS OF ILLINOIS 072217 BELL SEWERAE AND DRAINAGE CO 071225 070399 080030 CAPPS PLUMBING & SEWER CIC CORPORATION 080264 CONESTOGA-ROVERS 7 ASSOC. 072914 071189 080054 070633 072605 080234 072641 080166 080248 080111 080255 073076 073200 DELUXE SERVICES OF ILLINOIS DISCOVERY HOMES LLC DIVINE SIGNS INC DOYLE SIGNS INC ELECTRIC PEOPLE FELIX LANDSCAPING & CONCRETE FLUSH SEWER GEISER-BERNER PLBG HIGHLAND PARK ELECTRIC HOLAJN, MICHAEL J & S PLUMBING JASEK, BARBARA 080066 K & J'S PLUMBING 072740 KJE INSTALLATION SERVICES 073109 080252 KOZAK (TRUST), DENNIS F KULESZYNSKI, WALDEMAR 061056 LINCOLN PLUMBING & SEWER 080118 071480 M & A PLUMBING MICULA, PAUL 060065A NOVAK ELECTRIC SIGN 070526 070233 NOVAK ELECTRIC SIGN PANAGAKOS, PETER RANDEL ELECTRIC INC 072904 080119 ROTO ROOTER SERVICES CO 080057 080059 080086 072643 080205 073156 072064 072064 SKOWRON, WITOLD T & C BUILDERS T M W ENTERPRISES TANGNEY & SONS PLUMBING & SEWER TESCO CONSTRUCTION INC VILLAGE SEWER VILLAGE SEWER & PLUMBING 080224 080224 Check # 13005842 13005843 13005844 13005845 13005846 Amount 125.00 125.00 75.00 125.00 125.00 250.00 * 13005847 13005848 13005849 13005850 13005851 13005852 13005853 13005854 13005855 13005856 500.00 500.00 200.00 350.00 125.00 125.00 125.00 200.00 125.00 125.00 200.00 125.00 75.00 125.00 200.00 * 13005857 13005858 13005859 13005860 13005861 13005862 13005863 375.00 125.00 125.00 125.00 75.00 125.00 125.00 25.00 125.00 125.00 200.00 200.00 125.00 13005864 13005865 13005866 13005867 13005868 13005869 13005870 13005871 13005872 13005873 13005874 13005875 13005876 13005877 13005878 13005879 13005880 125.00 500.00 200.00 125.00 900.00 125.00 375.00 500.00 * 13005881 13005882 75.00 375.00 450.00 * Page 1 3/25/08 MR025 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 03/13/08 To 03/25/08 Page 2 Paid to WALLY BLATON Permit # Check # 071300 13005883 071951 13005884 071954 13005885 071955 13005886 070605 13005887 073051 13005888 Amount 125.00 125.00 125.00 WHITE WAY SIGN COMPANY 100.00 350.00 * XPERT FLOOD CONTROL ZIELINSKI, DOROTHY 125.00 350.00 *** TOTAL NUMBER OF CHECKS 47 9,100.00