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3. BILLS 05/06/2008
VILLAGE OF MOUNT PROSPECT CASH POSITION April 10 - 30,2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 04/10/08 Per Attached Per Attached Balance 04/10108 04/30/08 List of Bills List of Bills 04/30/08 General Fund 9,745,050 2,341,898 1,050,575 11,036,373 Special Revenue Funds Refuse Disposal Fund 2,036,528 92,051 102,749 2,025,830 Motor Fuel Tax Fund 1,094,934 213,942 880,992 Community Development Blk Grant Fund (58,676) 80 27,640 (86,236) Asset Seizure Fund 62,480 62,480 DEA Shared Funds 50,446 69 50,515 DUI Fine Fund 14,065 1,204 4,995 10,274 Foreign Fire Tax Board Fund 72,020 72,020 Debt Service Funds 1,834,165 186,926 2,021,091 Capital Proiects Funds Capital Improvement Fund 373,292 93,481 6,240 460,533 Downtown Redevelopment Const Fund 2,927,253 49,366 1,543,188 1,433,431 Street Improvement Construction Fund 1,549,774 117,673 50,187 1,617,260 Flood Control Construction Fund 525,763 525,763 Enterprise Funds Water & Sewer Fund 5,449,827 445,206 381,945 5,513,088 Village Parking System Fund 110,202 6,081 63 116,220 Parking System Revenue Fund (62,079) 6,524 1,991 (57,546) Internal Service Funds Vehicle Maintenance Fund 458,335 521 37,767 421,089 Vehicle Replacement Fund 6,637,370 5 4,527 6,632,848 Computer Replacement Fund 757,915 757,915 Risk Management Fund 2,677,392 110,355 68,697 2,719,050 Trust & Aaencv Funds Police Pension Fund 42,814,276 110,244 51,132 42,873,388 Fire Pension Fund 41,940,581 96,852 44,417 41,993,016 Flexcomp Trust Fund 74,108 25,328 3,612 95,824 Escrow Deposit Fund 1,838,476 43,255 24,820 16,300 1,840,611 122,923,497 3,727,119 3,618,487 16,300 123,015,829 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 3,634,787 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302008 10: 10 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 02572 ABM OFFICE EQUIPMENT MAINTENANCE CONTRACT 250.00 07921 ACCOMANDO, JOE VOLUNTEER DRIVER REIMB 21.00 01071 ADDISON BUILDING MATERIAL CO. MISC. HARDWARE & BUILDING SUPPL 141. 56 MI SC. HARDWARE & BUILDING SUPPL 158.41 MISC.HARDWARE & BUILDING SUPPL 488.48 MISC. HARDWARE & BUILDING SUPPL 51.96 MISC. HARDWARE & BUILDING SUPPL 64.20 MISC. HARDWARE & BUILDING SUPPL 31.56 ------------- 936.17 01367 AIMFES 2008 MEMBERSHIP DUES F. KRUPA 10.00 01227 AIR ONE EQUIPMENT, INC. 2 Complete SCBA Masks 1000.00 HOSE FITTING CLIPPARD CONTROL 628.62 ------------- 1628.62 05205 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 177 . 96 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PRE-EMPLOYMENT PHYSICALS 242.00 10649 ALTOBELLI, VINCENT REFUND DUPLICATE STICKER 36. DO 10631 ALZHEIMERS FOUNDATION OF AMERICA DVD ALZHEIMERS-WANDERING 40.90 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM 53.90 SENIOR TAXI PROGRAM 41.40 ------------- 95.30 01670 AMERICAN PLANNING ASSOCIATION APA MEMBERSHIP-BILL COONEY JR. 519.00 DEPUTY DIRECTOR 100.00 SUMMER INTERN 25.00 ------------- 644.00 10658 ANDERSEN, NINA REFUND CAR SOLD 36.00 09544 ANDRES MEDICAL BILLING, LTD MARCH CHARGES 1443.35 01973 APWA CHICAGO METRO CHAPTER REGISTRATION FEE 300.00 02108 ARLINGTON POWER EQUI PMENT WATER PUMP-REPLACEMENT 305.00 06507 ASCE MEMBERS DUES-D. RANDOLPH 30.00 02270 AT&T PHONE SERVICE 240.55 MA YOR 17 . 69 MANAGER 58.95 MIS 11.79 PUBLIC INFO 17 . 69 TV 117 . 90 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 DEPT VENDOR NBR 02270 01555 02472 10128 06287 05600 07142 09609 RUN: WEDNESDAY APR302008 10:10 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 VENDOR NAME INVOICE DESCRIPTION CLERK FINANCE CD ADMIN CD PLAN CD BLDG CD HOUSING CD HEALTH HUMAN SERV POLICE FIRE PW ADMIN. PHONE SERVICE AT&T LONG DISTANCE MAYOR MANAGER MIS PUBLIC INFO TV CLERK FINANCE CD ADMIN CD PLAN CD BLDG CD HOUSING CD HEALTH HUMAN SERV. POLICE FIRE PW ADMIN B. HANEY & SONS, INC. SHREDDED HARDWOOD MULCH SHIPPING BAHNMAIER, IRENE VOLUNTEER DRIVER REIMB BALDINI, CAROL SUPPLIES FOR VOLUNTEER APPRECI REIMBURSEMENT FOR SUPPLIES BEDCO MECHANICAL REPAIRS TO ROOF TOP BI -MONTHLY HVAC SERVICES 1/08 BENCIC, CHARLES VOLUNTEER DRIVER REIMB BENNETT, CHARLES VOLUNTEER DRIVER REIMB BONO,CSR,LTD., KATHLEEN COURT REPORTER PAGE AMOUNT 58.95 224.01 58.95 88.43 153.27 47.16 47.16 212.22 1196.70 1173.12 754.57 513.31 4992.42 0.37 1.22 0.24 0.37 2.44 1.22 4.63 1.22 1.83 3.17 0.97 0.97 4.38 24.70 24.23 15.59 87.55 878.75 35.00 913.75 42.00 81.99 20.43 102.42 2316.20 1421.65 3737.85 38.50 14.00 168.00 ~EPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302008 10:10 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 -- -- ------ ---- -- - --- - - - - -- - -- - - - -- - - -- --- - ---- ----- - - - -- ---- ---- -- - - -- - - --- - - - - ---- - - - -------- - -- - - ----- - -- - - - - - - - - -- - - - -- - - - ------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 07930 BROGAN, KIRSTEN VOLUNTEER DRIVER REIMB 31.50 02950 BROWN TRAFFIC PRODUCTS, INC REPAIRS TO TRAFFIC SIGNAL 1952.61 10641 BURDETTE, CLARENCE OVERPAYMENT 12.00 10010 BURKHARDT, GAIL REIMBURSEMENT 61.50 01003 BUSINESS DISTRICTS, INC. RETAIL MARKET ANALYSIS 5948.88 01006 BUSSE CAR WASH, INC. CAR WASH #507 6.50 01008 BUSSE'S FLOWERS & GIFTS FLOWERS-COONEY 75. 00 FLOWERS -GAWRYLCZ YK 75.00 FLOWERS-CZERNICK 75.00 FLOWERS-PARK 62.00 SYMPATHY ARRANGEMENTS - HANSEN 130.00 ------------- 417 . 00 01049 CDW GOVERNMENT, INC MS SQL 2005 LIC FOR GEMS 551.14 SYMANTEC ANTIS PAM RENEWAL 3425.00 CISCO SMARTNET FOR 1721 98.00 CISCO SMARTNET FOR 2811 380.00 CISCO SMARTNET FOR 3550 I S 900.00 ------------- 5354.14 09664 CERTIFION CORPORATION ENTERSECT POLICE ON LINE SERV 88.95 01077 CHICAGO COMM. SERVICE, INC. VRN MAINTENANCE 3869.25 10656 CHICAGOLAND BICYCLE FEDERATION CONFERENCE REGISTRATION 45.00 07594 CITYTECH USA, INC. RENEWAL OF PUBLIC SALARY MEMBE 390.00 06670 CLARTON, FRANK VOLUNTEER DRIVER REIMB 42.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINTENANCE SGREEMENT 427.00 09422 COLACICCO, CAROL VOLUNTEER DRIVER REIMB 56.00 06345 CONSERV FIS, INC. STRAW BALES & MARKING FLAGS 417 . 60 STRAW BALES & MARKING FLAGS 15.00 ------------- 432.60 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 402.00 00309 COONEY, WILLIAM J. RE I MBURSEMENT 167.66 10618 COSE JO, MARINA OVERPAYMENT 50.00 09115 D. J. 'S SCUBA LOCKER SCUBA WATER RESCUE EQUIP .REPAI 248.00 10662 DADKO, TOM REIMBURSEMENT FREE PLANTING 100.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302008 10:10 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01218 DAHLBERG, JOHN REIMBURSE EXPENSES 200.00 REIMBURSE EXPENSES 105.00 REIMBURSE EXPENSES 38.14 ------------- 343.14 03916 DECATUR ELECTRONICS, INC. EQUIPMENT REPAIRS 482.70 04743 DEPT .OF FINANCIAL&PROFESSIONAL REGULATION RENEWAL OF LIC.NUMBER ROELS 150.00 RENEWAL OF LIC.NUMBER KRUPA 150.00 ------------- 300.00 01253 DES PLAINES GLASS COMPANY 14" X 34" STORM WINDOW 162.00 08949 DESWIK, JAN REIMB. FOR ARTIST I S MAGAZINE 125.00 01276 DIRTBUSTERS AUTO DETAILING, INC. WASH, BUFF & WAX TRAFFIC TRAILE 80.00 09837 DISPLAYS2GO BROCHURE HOLDERS 456.82 10639 DOLAN, CATHERINE OVERPAYMENT 24.00 10102 DOWLING, JOAN & ED VOLUNTEER DRIVER REIMB 45.50 01828 EL METENNANI, MAURA REIMBURSEMENT 190.90 01329 EL-DINARY, SAID VOLUNTEER DRIVER REIMB 42.00 05843 ENH OMEGA PHYSICALS DELMONTE/SZMERGALSKI 1339.00 PHYS ICAL EXAM-J. NEMEROW 908.00 ------------- 2247.00 09671 ERC WIPING PRODUCTS INC. 5 DOZEN SHOP TOWELS 98.28 01366 EXPERIAN BACKGROUND CHECKS 75. 00 10393 EXPERT PAY PAYROLL FOR - 041008 2859.92 PAYROLL FOR - 042408 2859.92 ------------- 5719.84 01374 FAWLEY'S INC. PRINTING OF VINAL LETTERS 318.00 01377 FEDERAL EXPRESS CORP DELIVERY 24.24 SHIPPING 53.62 ------------- 77 . 86 08765 FIFTH THIRD BANK HUMAN RESOURCES TRAINING 256.96 00331 f1GOLAH, MICHAEL EXPENSES/FIGOLAH 93.00 REIMBURSEMENT FOR BOFPC 94.01 ------------- 187.01 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302008 10: 10 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - ---- -- - -- - -- - - - - - - --- ------- - - --------- -- ----- - ---- - - -- -- - -- -- - -- -- - -- - ------ -- ----- -- - - - - -- - - - - ----- - - --- - -- - - -- - - - --- - - ---- --- 01394 FIRE ENGINEERING S UBSCR1 PT I ON/FI GOLAH 145.00 00102 FIRE PENSION FUND PAYROLL FOR - 041008 20036.01 PAYROLL FOR - 042408 20288.81 ------------- 40324.82 10619 FLETCHER, JON REBATE FOR 5 SQ PUBLIC WALK 235.00 10587 FOX VALLEY ORTHOPAEDIC INSTITUTE IME ROBERT BIGUS 164.00 09602 GARRIS, JOSEPH REIMBURSE EXPENSES 101.00 01488 GlLLIGAN, FRANK VOLUNTEER DRIVER REIMB 35.00 10479 GRABOWSKI, MARK REAL ESTATE TAX REBATE 950.00 01522 GRAINGER INC. CABLE SUPPLIES 147.23 FLOOR BURNISHING SUPPLIES 152.12 2 RECIP BLADES 39.24 TRUCK BED COATING 56.70 ------------- 395.29 06420 GRAYBAR ELECTRIC CO. STREETLIGHT REPAIR SUPPLIES 881.02 10620 GRIMM, JANET OVERPAYMENT 12.00 01559 HANSEN INFORMATION TECHNOLOGY QUARTERLY MAINTENANCE 11700.00 QUARTERLY MAINTENANCE 11700.00 ------------- 23400.00 09113 HEAL Y ASPHALT COMPANY, LLC. PATCHING MATERIALS 814.38 10326 HIGGINSON, MICHAEL REIMBURSE EXPENSES 47.19 04360 HOLTZ, RAY VOLUNTEER DRIVER REIMB 45.50 10621 HOTTON, VINCENT J. REFUND SENIOR RATE 24.00 01636 lACE lACE QUARTERLY MEETING 30.00 lACE QUARTERLY MEETING 30.00 lACE QUARTERLY MEETING 30.00 lACE QUARTERLY MEETING 30.00 lACE QUARTERLY MEETING 30.00 ------------- 150.00 10257 ICMA 401A PLAN PAYROLL FOR - 041008 2593.44 PAYROLL FOR - 042408 2593.44 ------------- 518 6.8 8 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 041008 23352.10 PAYROLL FOR - 042408 23660.46 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY APR302008 10: 10 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 -- -- --- - -- ---- - -- - -- -- - - - - - - -- -- -- - --- -- - - --- -- ------- - - -- --- - - - - - - - --- - - - - --- -- - - -- ---- --- - ----- - - -- - -- -- - -- - - - - -- -- -- --- - -- ------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 47012.56 08450 ILEAS 2008 ANNUEL DUES 150.00 06690 ILLINOIS AMERICAN WATER CO. SERVICE AT 2000 KENSINGTON RD 200.85 07367 ILLINOIS CENTURY NETWORK PORT CHARGES 310.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 041008 22881.47 PAYROLL FOR - 042208 887.45 PAYROLL FOR - 042408 23042.59 PAY 941 SHORTAGE 0.20 ------------- 46811.71 07430 ILLINOIS ENVIRONMENTAL HEALTH ASSC. IEHA 2008 MAMBERSHIP 40.00 01681 ILLINOIS FIRE CHIEFS ASSOC. REGISTRATION 75.00 01701 ILLINOIS PAPER CO. 10 BOXES OF COPY PAPER 298.75 01714 ILLINOIS STATE POLICE ACADEMY REGISTER R.AYALA & B FURR 116 4.0 8 04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY TRAVEL & MEETINGS 2.25 TRAVEL & MEETINGS 26.85 ------------- 29.10 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 041008 205.41 PAYROLL FOR - 042408 205.41 ------------- 410.82 07433 IMAGETEC L P MONTHL Y LEASE PAYMENT FOR TOSH 246.00 07433 IMAGETEC LP ID #90133643931 -LEASE 586.13 09562 IMRF PAYROLL FOR - 041008 397.71 PAYROLL FOR - 041008 36241.47 PAYROLL FOR - 041008 18511.59 PAYROLL FOR - 042408 443.22 PAYROLL FOR - 042408 36621. 41 PAYROLL FOR - 042408 18705.55 ------------- 110920.95 OBllO INITIAL TROPICAL PLANTS INC. ANNUAL SERVICE/MAINTENANCE CON 895.80 01740 INTERNATIONAL ASSN. OF CHIEFS OF POLICE 2008 MEMBERSHIP DUES 120.00 07694 INTERNATIONAL CODE COUNCIL MEMBERS HI P DUES 180.00 ICC MEMBERSHIP 75.00 ------------- 255.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 041008 819.71 PAYROLL FOR - 042408 819.71 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY APR302008 10:10 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- PAYROLL FOR - 041008 256.41 PAYROLL FOR - 042408 256.41 ------------- 2152.24 01640 IPAC 2008 MEMBERSHIP DUES 50.00 09563 IRS PAYROLL FOR - 041008 181474.36 PAYROLL FOR - 042208 8124.90 PAYROLL FOR - 042408 183666.39 ------------- 373265.65 00353 JANONIS, MICHAEL E. LUNCH MEETING 54.54 LUNCH MEETING 53.50 LUNCH MEETING 31.01 ------------- 139.05 01774 JIRAK, JIM & HAZEL VOLUNTEER DRIVER REIMB 38.50 02408 JOHN E. REID AND ASSOCIATES PRE-EMPLOYMENT TESTING 200.00 01783 JOURNAL & TOPICS NEWSPAPERS LEGALS 110.44 01784 JOURNAL OF LIGHT CONSTRUCTION SUBSCRIPTION 39.95 05656 KANUPKE, JOSEPH REIMBURSE EXPENSES 40.00 09788 KARLSTEDT LANDSCAPE, INC. URN PLANTINGS FOR SPRING, SUMM 950.00 10528 KAST, RYAN REIMBURSEMENT 51. 94 REIMBURSEMENT 9.66 ------------- 61.60 01827 KLEIN, THORPE AND JENKINS, LTD. GENERAL LEGAL FEES 48598.14 10650 KOTHA, SRIKANTH REFUND 60.00 00366 KRUPA, FRANK M. CONFERENCE EXPENSES 150.65 06855 KUSSMAUL ELECTRONICS REPAIRS 13 3.8 8 10657 L.L. BEAN, INC 4 -OUTWEAR SAMPLES 317 . 95 01861 LANDS I END BUSINESS OUTFITTERS CLOTHING EXPENSE FOR INSPECTOR 998.45 CLOTHING EXPENSE FOR INSPECTOR 81.20 ------------- 1079.65 01862 LANDSCAPE FORMS, INC 4 - PETOSKEY BENCH (STYLE BACK 5680.00 2 - SCARBOROUGH LITTER STYLE ( 3640.00 ESTIMATED FREIGHT 470.00 ------------- 9790.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY APR302008 10: 10 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 09766 LANER MUCH IN LABOR LEGAL SERVICES 25170.64 LEGAL SERVICES 10622.39 ------------- 35793.03 10648 LAY, AH OON REFUND SIB SENIOR RATE 24.00 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEANI 242.57 UNIFORM RENTAL & CLEANING 406.30 ------------- 648.87 09606 LIETZOW, ANTHONY REIMBURSE EXPENSES 76.00 01897 LIFE ASSIST Ambulance Supplies - Gloves an 356.00 07923 LINSKEY, BARBARA & ED VOLUNTEER DRIVER REIMB 35.00 09290 LIVELY, CAROL RENEWAL C.LIVELY NURSE'S LICEN 61.50 10342 LOGLN/IACP NET IACP NET QUARTERLY PAYMENT 275.00 05521 LORMAN EDUCATION SERVICES BUILDING CODES-SEMINAR 329.00 01915 LUNDIN, RAY VOLUNTEER DRIVER REIMB 52.50 01918 LUNDSTROM'S NURSERY, INC. PLOW DAMAGE RESTORATION -VARIO 3200.00 PLOW DAMAGE RESTORATION -VARIO 300.00 RESTORE PLOW DAMAGE TO VILLAGE 3500.00 ------------- 7000.00 09163 MAALA, MARIO VOLUNTEER DRIVER REIMB 35.00 01941 MALCOLM, JOHN EXPENSES 130.85 10622 MCKILLOP, TERRENCE REFUND SENIOR RATE 24.00 05021 ME NARDS TRAILER HITCH EQUIPMENT 36.74 SUPPLIES 21. 96 MISC. BUILDING MATERIALS 75.19 MISC. BUILDING MATERIALS 150.26 MISC. BUILDING MATERIALS 653.97 MISC. BUILDING MATERIALS 20.16 MI SC. BUILDING MATERIALS 99.63 ------------- 1057.91 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 041008 2310.00 PAYROLL FOR - 042408 2310.00 ------------- 4620.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 041008 883.00 PAYROLL FOR - 042408 883.00 ------------- 1766.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302008 10: 10 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02007 MEYER MATERIAL CO. PATCHING & PAVING MATERIALS 232.94 10651 MEYERS, LINDSAY REFUND CAR SOLD 36.00 02826 MICHAEL WAGNER & SONS, INC. PLUMBING REPAIR SUPPLIES 194.03 10413 MILLENNIA CONSULTING, LLC CONSULTING 11810.00 05941 MOBILE CONCEPTS BY SCOTTY SEVERE WEATHER DVD 98.05 02046 MOBILE PRINT INC. APPOINTMENT CARDS FOR BUILDING 33.95 BUSINESS CARDS 26.19 NOTE SHEETS 32.98 BUSINESS CARDS 26.19 NOTE SHEETS 32.98 MEMO PADS-JUDY ROSEN 32.98 BUSINESS CARDS. T GRIFFIN 95.06 ENVELOPES 139 . 68 VOLUNTEER APPRECIATION COLOR C 30.00 ------------- 450.01 02064 MOTOROLA, INC. FREQUENCY KNOBS !VOLUME KNOBS 1092.70 02067 MOUNT PROSPECT HISTORICAL SOC. 2008 BUDGET ALLOCATION-MAY 3333.33 07680 MPC COMMUNICATIONS & LIGHTING INSTALLATION OF VHF RADIOS 3590.40 10375 MR.BEEF & PIZZA OF MT.PROSPECT DINNER FOR JOINT REVIEW MEETIN 226.90 02117 NATIONAL CRIME PREVENTION CNCL BIKE SAFETY COLORING BOOKS 254.85 MCGRUFF LITE SLIDERS 94.65 ------------- 349.50 09473 NATIONAL INSTITUTE OF BUSINESS MGMT. SUBSCRIPTION 48.00 02114 NATIONAL SEMINARS GROUP Registration/07 Figolah, Park J 998.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 041008 17290.10 PAYROLL FOR - 042408 17390.10 ------------- 34680.20 10562 NATURESCAPE DESIGN, INC. LAWN SPRINKLER MAINTENANCE AT 415.60 10494 NEHER ELECTRIC SUPPLY, INC. TORK-2007A 136 2.3 5 02148 NEOPOST INC. MONEY ENTERED INTO POSTAGE MAC 3000.00 02165 NIPSTA Registration/Multiple Christen 500.00 Registration/Multiple Dates 250.00 Registration/04 Hayes, Tactics 250.00 ------------- 1000.00 ~EPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY APR302008 10: 10 RELEASE I D : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- --- -- ---- ----------- - --------- --- - - - - -- -- -- - - - -- -- - -- - - -- ---- -- - --- -- --- - -- -- ---- -- - --- -- - - -- - ------ -- - - - - -- -- --- ---- - - - -- --- 02170 NORTH EAST MULTI REGIONAL TRNG REG I ST RAT! ON 800.00 REGI STRATION E. SZMERGALSKI 825.00 ------------- 1625.00 07549 NORTHEASTERN ILL. PUB. SAFETY TRNG. IFSTA INSTRUCTOR BOOK 30.00 10623 NORTHERN CONTAINER PAINT CANS FOR STORAGE 46.97 07564 NORTHERN SAFETY CO. INSPECTION SUPPLIES 105.91 02197 NORTHWEST POLICE ACADEMY FITNESS FOR DUTY EVALUATIONS 50.00 02207 NSI SIGNS, INC REPAIRS TO POLICE & FIRE SIGN 581.50 10624 0' NEAL, MARK REFUND 24.00 0222B OAKTON PAVILLION HEALTHCARE B61 HOME DELIVERED MEALS 2152.50 10642 ODWAZNY, JEFFREY OVERPAYMENT 54.00 02229 OFFICE DEPOT OFFICE SUPPLIES 47.36 ADMIN. DEPT. SUPPLI ES B5.79 PLANNING DEPT .SUPPLIES 22. B9 ENV.HEALTH DEPT.SUPPLIES 74.12 BLDG.DEPT .SUPPLIES 47.15 OFFICE SUPPLIES 57.59 OFFICE SUPPLIES 62.24 OFFICE SUPPLIES 10.52 OFFICE SUPPLIES 96.91 OFFICE SUPPLI ES 1094.11 BATTERIES FOR PARAMEDIC EQUIP 125.44 INK STAMP 3.49 INK STAMP 3B.47 SUPPLIES 114.61 SUPPLIES 111.0 3 MA YOR B.96 SUPPLIES 101.55 OFFICE SUPPLIES lOB .13 OFFICE SUPPLIES 47.42 OFFICE SUPPLIES 34.15 ------------- 2291.93 10654 OTTEN, FR,~NCES M. OVERPA YMENT 12.00 07863 PACON CORPORATION COROBUFF DECORATION SUPPLIES 1150.11 02256 PADDOCK PUBLICATIONS INC SUBSCRIPTION 51.55 SUBSCRIPTION 179.67 SUBSCRIPTION 117 .64 SUBSCRIPTION 39.60 SUBSCRIPTION 202.95 SUBSCRIPTION 75.72 ------------- 667.13 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302008 10: 10 PAGE 11 RELEASE 1 D : VlLLAGE OF MOUNT PROSPECT LIST OF Bl1LS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRl PTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 10633 P ALaMO, DOUGLAS REFUND CONCRETE 25.00 10625 PAPPAS, DAN T. REFUND CAR SOLD 12.00 10659 PAPPAS, IRENE PAPPAS IRENE 36.00 10366 PARK RIDGE TAXI SENIOR TAXI PROGRAM 322.80 10663 PATEL, BIPIN PLAN REVIEW FEE REFUND 25.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 49.19 MISCELLANEOUS 24.00 MISCELLANEOUS 17 . 82 MISCELLANEOUS 68.72 MISCELLANEOUS 33.05 MISCELLANEOUS 31. 99 MISCELLANEOUS 62.34 MISCELLANEOUS 31.25 MISCELLANEOUS 32.00 ------------- 350.36 02303 PETTY CASH - FIRE DEPT. MISC. 41.69 MISC. 25.00 MISC. 31.28 MISC. 35.88 MISC. 14.97 MISC. 20.00 ------------- 168.82 02304 PETTY CASH - POLICE DEPT. TRAINING 80.00 TRAVEL & MEETINGS 130.66 OTHER SERVICES 6.00 EMPLOYMENT TESTING 25.00 TRAINING SUPPLIES 26.98 ------------- 268.64 02308 PHYSICIANS DESK REFERENCE PHYSICIANS DESK REFERENCE 64.95 02315 PIONEER PRESS NEWSPAPER RENEWAL 24.00 00124 POLICE PENSION FUND PAYROLL FOR - 041008 25302.70 PAYROLL FOR - 042208 2972.33 PAYROLL FOR - 042408 25441.38 ------------- 53716.41 07927 POORE, MURIEL VOLUNTEER DRIVER REIMB 38.50 04921 POPE, ELIZABETH A. PAYROLL FOR - 041008 923.08 PAYROLL FOR - 042408 923.08 ------------- 1846.16 09342 POS WORLS, INC. APG TILL 22.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY APR302008 10:10 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 - - - --- ----- --- - --- - - -- - --- --- --- - - - -- - - - - - - ---- --- - - ------- - - -- -- ----- - ----- --- --- - -- - - ------ - -- - - - --- --- - - -- - -- - - - -- - ---- --- ---- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 10258 POWELL TREE CARE, INC. 2008 PARKWAY TREE REMOVAL CONT 11355.65 02339 PRCHAL, ARLENE & PAUL VOLUNTEER DRIVER REIMB 45.50 10435 PROCESSWORKS, INC. ADMINISTRATION FOR MARCH 629.50 02363 PROSPECT HIGH SCHOOL POST- PROM DONATION 200.00 10637 PRZADKA, PIOTR REAL ESTATE TAX REBATE 630.00 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES AND TONE 593.64 10643 RACHWAL, THEODORE OVERPAYMENT 36.00 10271 RANDALL INDUSTRIES, INC. Head Lights and Tail Lights fa 390.00 10646 RANDMARK, CLYDE VOLUNTEER DRIVER REIMB 7.00 00412 RANDOLPH, DANIEL CLOTHING ALLOWANCE 200.00 02399 REBEL'S TROPHIES, INC. RETIREMENT PLAQUES 180.72 02429 RIC MAR INDUSTRIES, INC. CUSTODIAL SUPPLIES 734.16 10579 ROCK VALLEY COLLEGE Registration/05 Wojcik Paul "F 30.00 09277 ROSEN, JUDY SUPPLIES FOR PROGRAM 8.11 BOWLING PARTY CHARGES 412.45 ------------- 420.56 02465 ROTARY LUNCH CLUB MT. PROSPECT /PROSPECT HTS 1ST QUARTER DUES 185.00 ROTARY MAGAZINE 3.00 ------------- 188.00 10638 SAFE KIDS WORLDWIDE CPS TECHNICIAN CERTIFICATION 60.00 10056 SAFETY INCORPORATED SPLASH PROTECTIVE SUITS 990.31 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. VEHICLE/ANIMAL TAGS 495.00 POLICE TICKETS CONVEYANCE 825.00 CONSOLTING SERVICES 6260.00 ------------- 7580.00 10445 SCHERBAUM, CHERYL CRIME FREE HOOSING 96.03 10635 SCHOVANEC, KATHY REFUND 36.00 10634 SCHWARZ, ANTON REFUND SENIOR RATE 24.00 02515 SCHWEPPE & SONS LUNCHROOM SUPPLIES 313.49 02525 SECRETARY OF STATE PLATE STICKER RENEWAL 78.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302oo8 10: 10 PAGE IJ RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 -- - - - - -- - - - -- -- ------- -- --- -- -- --- - - - - - -- - -- - --- - - - -- - ---- ------ - - - -- ----- ---- ---- - --- - - - - ----- - - - --------- - - - --- - - --- - --- - -- - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 10644 SENN, SAMUEL OVERPAYMENT 36.00 06671 SHEEHAN, DOT & JACK VOLUNTEER DRIVER REIMB 42.00 10603 SHERWIN WILLIAMS PAINT COMPANY 5 GAL PM200 PAINT 195.30 10630 SISTER CITIES ASSOCIATION OF PALATINE IL STATE CONVENTION REGISTRATION 549.00 09997 SOBCZAK, EMILIA VOLUNTEER DRIVER REIMB 45.50 02589 SOUTHERN WISC.&NORTHERN ILUIRE RESCUE MEMBERSHIP!FIGOLAH DUES 25.00 05720 SPECHT I CHERYL REIMBURSE EXPENSES-CONFERENCE 76.00 09620 SPRINT AIR CARDS 101.44 WIRELESS SERVICE 253.60 ------------- 355.04 10228 STANDARD & ASSOCIATES PRE-EMPLOYMENT TESTING 1000.00 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 294.63 SUPPLIES 10.99 ------------- 305.62 02627 STEINER ELECTRIC COMPANY 2 - FUSIBLE SWITCH AND 20 TD F 722 . 21 01870 STEPHEN A. LASER ASSOC., P . C. SERGEANTS EXAM PROCESS 400.00 PRE-EMPLOYMENT TESTING 525.00 PRE-EMPLOYMENT TESTING 525. 00 ------------- 1450.00 02656 SUBURBAN LAW ENFORCEMT. ACADEMY CRIMINAL HISTORY RECORD INFO 25.00 09668 T.P .1. PLUMBING INSPECTIONS 840.00 ELECTRICAL INSPECTIONS 320.00 BUILDING INSPECTIONS 1120.00 ------------- 2280.00 10640 TAMILLO, MICHAEL REFUND-REGISTER TO CHICAGO 36.00 REFUND-CAR SOLD 36.00 ------------- 72.00 02679 TEE JAY SERVICE COMPANY, INC. INSTALLATION OF AUTOMATIC DOOR 2575.00 09763 THOMAS, GINNY SUPPLIES FOR PROGRAM 59.68 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR PLAN REVI EW 75.00 09536 THOMPSON, ROSENTHAL & WATTS LLP BOFPC LEGAL FEES 537.50 10626 TIANO, THOMAS REFUND 24.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302008 10:10 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 - -- ----- - - - - -- -- - ---- ----- --- ------- --- - - --- -- - - ---- ---- ---- - - -- - - - ----- - -- - -- - - - - - - - - -- - - - - - -- - - - - -- -- ------- --- - -- -------- - - - ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 08472 TREE CARE INDUSTRY ASSOCIATION SUBSCRIPTION RENEWAL 44.95 07033 TWEEDIE, BART REIMBURSE EXPENSES 109.00 07786 UIC CAREER SERVICES 2008 SPRING DIVERSITY CAREER 0 225.00 05686 ULINE INC. DVD-RS FOR VIDEO EVIDENCE 83.64 02747 UNISOURCE GREAT LAKES 40 CASES (l SKID) 20# 92 BRITE 620.00 00127 UNITED WAY PAYROLL FOR - 041008 365.98 PAYROLL FOR - 042408 526.98 ------------- 892.96 04025 UNIVERSITY OF ILLINOIS REGISTRATION 4340.94 SUBSCRIPTION RENEWAL 20.00 ------------- 4360.94 10488 UNIVERSITY OF MISSOURI FIRE RESCUE CERT. 1300.00 07860 ' UPS MISc.sHIPPING CHARGES 18.24 10391 USA MOBILITY WIRELESS, INC. PAGER SERVICE 142.44 10531 VCG UNIFORM UNIFORM SUPPLIES 104.85 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 041008 18310.88 PAYROLL FOR - 042008 442.67 PAYROLL FOR - 042408 18186.79 WATER SERVICE 101 S MAPLE ST 22.88 PAYROLL FOR - 041008 9450.47 PAYROLL FOR - 042408 9342.14 ------------- 55755.83 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 041008 343.86 PAYROLL FOR - 042008 451.76 PAYROLL FOR - 042208 445.54 PAYROLL FOR - 042408 343.86 ------------- 1585.02 09534 WANG, ELEANOR VOLUNTEER DRIVER REIMB 3.50 02835 WAREHOUSE DIRECT SUPPLIES 260.38 SUPPLIES 182.95 ------------- 443.33 02859 WEST PAYMENT CENTER VEHICLE CODE-FULL SET 236.00 10312 WHITE WAY SIGN REFUND 108.00 05746 WI SCTF PAYROLL FOR - 041008 542.48 PAYROLL FOR - 042408 542.48 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302008 10:10 PAGE 15 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 - - -- - - -- -- - ---- -- --- - - ----- ~ - - - - -- -- - - -------- - --- ----- - - -- - --- - - - - -- - - -- - ----- ----- ---- -- - -- ----- - - --- - - --- - - - -- --- - - --- --- - - - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - ----- -- ----- ---- -- --- -- - -- - - - - - -- - - ------- ---- - --- --- - ---- -- -- - - - - - - - - - - - -- -- - --- --- -- -- - - -- - ---- - - --- - ----- - - ---- -- - --------- -- ------------- 1084.96 04226 WOSICK, CLEM VOLUNTEER DRIVER REIMB 7.00 10627 ZYSKOWSKI, CASIMIR OVERPAYMENT 24.00 TOTAL 1050575.35 030 02270 AT!! REFUSE DISP. 23.58 02270 AT&T LONG DISTANCE REFUSE DI SP . 0.49 02666 SUPERIOR SIGNALS, INC. SUPERIOR SIGNAL 561.54 09635 WELLS FARGO BANK TIPP ING FEES 92964.70 FIXED COSTS 9198.80 ------------- 102163.50 TOT AL 102749.11 050 02167 ARROW ROAD CONSTRUCTION 2008 STREET RECONSTRUCTION PRO 189494.80 02950 BROWN TRAFFIC PRODUCTS, INC REPAIRS TO TRAFFIC SIGNAL 782.93 01147 COMMONWEALTH EDISON MUNICIPAL STREET LIGHTING 13066.99 05211 STATE TREASURER TRAFFIC SIGNAL MAINT. 10597.08 TOTAL 213941.80 070 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 130.00 10636 HEATlNGMAN HEATING & COOLING INC SINGLE FAMILY REHAB 6800.00 01796 K.A.M. CONSTRUCTION PARTIAL PAYOUT 250 PARLIAMENT 20100.00 05467 LEAD INSPECTORS, INC. PAINT INSPECTION 275.00 PAINT INSPECTION 275.00 ------------- 550.00 08509 PROPERTY INSIGHT TRACT SEARCH #S9643186 60.00 TOTAL 27640.00 086 03916 DECATUR ELECTRONICS, INC. ONSITE 300 RADAR TRAILER, SOFT 4995.00 TOT AL 4995.00 510 01010 ACTIVE ALARM COMPANY, INC. UPGRADE AND REPAIR INTERCOM SY 5250.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302008 10: 10 PAGE 16 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 -- - - - - - -- - - --- -- -- -- ------- -- - --- - - - -- - ---- - - - - -- - ------ - - ----- -- - -- - - - ----- - -- -- - --- - ---- -- - --- - ----- - ---- - - - - -- - -- ---- ---- -- - ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 10348 DAVID L.F.WILSON & COMPANY,INC. RECOMMENDATION REPORT 990.00 TOTAL 6240.00 550 01071 ADDISON BUILDING MATERIAL CO. MISC .HARDWARE & BUILDING SUPPL 7.36 04129 CADILLAC INVESTIGATIONS CORP OTHER PROFESSIONAL SERVICES 810.00 OTHER PROFESSIONAL SERVICES 97.00 ------------- 907.00 04355 COOK COUNTY TREASURER PROPERTY ACQUISITION 1275000.00 RELOCATION EXPENSE 175000.00 ------------- 1450000.00 08829 ENGLEWOOD ELECTRICAL SUPPLY WIRE FOR STREETSCAPE ELECTRICA 9278.36 06420 GRAYBAR ELECTRIC CO. GLUE & PRIMER FOR PVC 110.26 STREETLIGHT CONDUIT AND QUAZIT 8599.67 ERROR IN ADDITION 0.30 SPEAKER WIRE 3370.00 ELECTRICAL SIDEWALK BOXES 497.22 BOLTS & PIPE-STREETSCAPE 1092.74 STREETSCAPE LIGHTING 8373.92 ------------- 22044.11 06874 JOHN DEERE LANDSCAPES MATERIALS FOR SPRINKLER SYSTEM 207.57 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL FEES 1583.56 02084 MUNDIE & CO. TRIAL FOR MEERSMAN PROPERTIES 1000.00 02193 NORTHWEST ELECTRICAL SUPPLY STEEL CASING FOR DRIVEWAY 2085.73 03675 NORTHWEST PROPERTIES LLC SALES TAX REBATE 27252.95 02627 STEINER ELECTRIC CO. WIRE FOR STREETSCAPE ELECTRIC 9472.19 STREETSCAPE ELECTRICAL CONDUIT 121.13 STREETSCAPE LIGHTING CONDUIT S 339.89 ------------- 9933.21 10432 STERNBERG LIGHTING INC. 8-PED POLES FOR STREETSCAPE 9637.68 PED POLE LIGHT 9250.58 ------------- 18888.26 TOT AL 1543188.11 560 08659 NAFISCO I NC 2008 NEIGHBORHOOD TRAFFIC SIGN 26891.50 2008 NEIGHBORHOOD TRAFFIC SIGN 22263.50 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY APR302008 10:10 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRlL 10 2008 TO APRIL 30 2008 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- 49155.00 02627 STEINER ELECTRIC CO. 120 VAC FORCE GAUGE FOR 645 CA 615.00 FOOT SWITCH FOR CONTROLLING TH 416.60 ------------- 1031.60 TOT AL 50186.60 610 01071 ADDISON BUlLDING MATERIAL CO. MISC.HARDWARE & BUlLDING SUPPL 477.90 MISC.HARDWARE & BUlLDING SUPPL 429.43 MISC.HARDWARE & BUlLDING SUPPL 232.78 ------------- 1140.11 01773 AMERICAN WATER WORKS ASSOC. ANNUAL MEMBERSHIP FEE - LUKE S 68.00 02001 ARAMARK UNIFORM SERVICES, INC. REPLACEMENT OUTWEAR 578.37 02270 AT&T PHONE SERVICE 437.27 PW WATER 157 3.9 8 PHONE SERVICE 330.60 ------------- 2341.85 02270 AT&T LONG DISTANCE PW WATER 32.51 02451 BADGER METER INC 10 - MODEL #70 RTR PIT HEAD 1250.00 10 - MODEL 120 RTR HEAD 1250.00 10 - MODEL 170 RTR PIT HEAD 1250.00 10 - MODEL #70 METERS WITH LOC 24.84 2 - 3" TURBO SERIES 450 HYDRAN 5020.00 FREIGHT 82.55 ------------- 8877.39 09852 BANK OF NEW YORK MONTH OF MARCH 2008 166953.00 MONTH OF MARCH 2008 10382.00 MONTH OF MARCH 2008 17204.00 MONTH OF MARCH 2008 83355.00 ------------- 277894.00 05773 BAXTER & WOODMAN, INC. PROFESSIONAL ENGINEERING SERVI 3643.66 PROFESSIONAL ENGINEERING SERVI 298l.l8 ------------- 6624.84 02938 BOWMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE MARCH 08 589.62 NUTS BOLTS & HARDWARE MARCH 08 885.62 ------------- 1475.24 10551 BROOK ELECTRICAL DISTRIBUTION GE POWER BLOCK 143.56 06476 BURNS & MCDONNELL SERVICE FOR WATER MODELING 21962.24 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY APR302008 10:10 RELEASE I D : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 --- - --- -- -- ---- -- - - --- -- - - -- - - - ----- - - - --- - - ---- - - - -- - -- - --- -- - - - - -- - - ---- ---- ----- ------- ------ -- ---- -- - - -- - - -- - -- - - - - - - -- --- - ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 05090 BUSSE, GEORGE K. REIMB. FOR REPAIRING A WATER LE 300.00 08146 DELL MARKETING L. P . DC POWER ADAPTER 114.99 08829 ENGLEWOOD ELECTRICAL SUPPLY MICROlOGIX PLC STARTER PAC 558.40 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 205.24 COURIER SERVICES 2008 28.50 ------------- 233.74 01522 GRAINGER INC. REPLACEMENT HEATER 906.71 01544 HBK WATER METER SERVICE WATER METER INSTALLATION 5429.00 09883 HD WATERWORKS, LTD. REPAIR CLAMPS - VARIOUS SIZES 750.96 REPAIR CLAMPS - VARIOUS SIZES 368.40 2 - 4TH BURY A423 MUELLER FIRE 3500.00 3 - 5TH BURY A423 MUELLER FIRE 5325.00 5 - 664S VALVE BOX ASSEM DOM 560 .00 6-8 VALVE BOX STABILIZER 80.00 ------------- 10584.36 07433 IMAGETEC L P MONTHLY LEASE PAYMENT FOR TOSH 246.00 01787 JULIE, INC. 2008 J.U.L.U. SERVICE CHARGE 344.85 01819 KIEFT BROTHERS INC. TOP COVER 269.00 10602 KRAMER DATAPOWER, INC POWERWARE 9120 700VA UPS SYSTE 912.00 FREIGHT 27 . 98 ------------- 939.98 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEANI 242.57 UNIFORM RENTAL & CLEANING 406.31 ------------- 648.88 05021 MENARDS MISC.BUILDING MATERIALS 438.66 MISC. BUILDING MATERIALS 58.29 ------------- 496.95 10049 MI D AMARICAN ENERGY CO. ENERGY CHARGES FOR METER # 'S 19823.85 ENERGY CHARGES METER NUMBERS 10968.71 ------------- 30792.56 04856 NORLAB, INC. TRACING DYE SUPPLIES 702.80 05119 PHOENIX IRRIGATION 4 - 2.5 PVC THREADED CAP 64.80 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES AND TONE 593.63 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302008 10: 10 PAGE 19 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 - - - - - --- -- - - --- ---- --- - ---- -- -- - - -- - - - - -- - - - - ----- - - -- --- - - --- -- -- - - - --- -- - - -- - - --- - -- ---- - - - --- --- - --- - - -- ---- - ---- - ----- - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - --- -- - - - - - --- - -- -- - - - ----- -- - -- - -- - --- - ------ ----- ----- - - -- -- -- - - ---- - - -- --------- - ------ ------ -- ---- ------ - - -- - - - -- -- - - - -- - ------ 02384 RADIOSHACK CORPORATION WATER METER REPAIR/READING SUP 188.16 02655 SUBURBAN LABORATORIES, INC. CONTRACT FOR LAB TESTING - WAT 525.00 02672 SYSTEMS FORMS, INC. WATER METER POST CARDS 85.40 04838 THI RD MILLENNI UM ASSOC. INC. UTILITY BILLING 1661.21 02747 UNISOURCE GREAT LAKES 40 CASES (1 SKID) 20# 92 BRITE 620.00 07378 VISU-SEWER CLEAN & SEAL, INC. CLEANING OF RELIEF STATION 4500.00 TOTAL 381944.53 620 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 63.00 TOTAL 63.00 630 01147 COMMONWEALTH EDISON MUNICIPAL STREET LIGHTING 1931.53 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 23.00 MISCELLANEOUS 20.00 ------------- 43.00 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 19 E NORTHWEST H 16.92 TOTAL 1991. 45 660 01071 ADDISON BUILDING MATERIAL CO. MISC.HARDWARE & BUILDING SUPPL 1.84 01937 ANTIOCH TIRE, INC. DISMOUNT & MOUNT TRUCK TIRES 90.90 02270 AT&T PW VEH MAINT 58.94 02270 AT&T LONG DISTANCE PW VEH MAl NT. 1.22 02938 BOWMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE MARCH 08 654.15 06468 BP GASOLINE 255.07 01006 BUSSE CAR WASH, INC. CAR WASHES FROM JANUARY I, 200 1007.50 01045 CATCHING FLUIDPOWER PARKER HIGH PRESSURE WASHER HO 398.70 10632 CHICAGO PARTS & SOUND LLC REPAIR AM-FM RADIO 100.00 01236 DAVE & JIM'S AUTO BODY, INC. FRONT WHEEL ALIGNMENT #303 35.00 01289 DOUGLAS TRUCK PARTS 240 - 91314 CRC BRAKLEEN 708.00 LUBERFINER OIL FILTER ASSEMBLY 529.74 ------------- 1237.74 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302008 10: 10 PAGE 20 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 -- -- ---- -- - - -- - - - - - -- - -- -- - --- --- --------- -- -- - - -- -- - - - -- - - -- - --- - - -- --- ----- - --- - --------- - - -- - - - --- - - - -- -- -- ---- - - - -- - -- --- -- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- 05579 ELMHURST LINCOLN MERCURY ALTERNATOR FOR FORD 313.13 ELECTRICAL FUSE BOX 109.73 ------------- 422.86 10196 GAS DEPOT INC. UNLEADED GASOLINE 24258.73 015Il GOODYEAR SERVICE STORES POLICE PERSUIT TIRES 665.68 10526 GVM WEST 100 GALLON TAILGATE MOUNTED 2785.00 FREIGHT 180.00 ADD'L CHARGE 0.80 ------------- 2965.80 01600 JACKSON-HIRSH, INC. LAMINATING POCKET 106.43 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE FOR APRIL, 08 323.50 PARTS & SERVICE FOR APRIL, 08 159.51 ------------- 483.01 05021 MENARDS MISC. BUILDING MATERIALS 115.82 02089 MUNICIPAL FLEET MANAGERS ASSOC ANNUAL MEMBERSHI P DUES 30.00 02089 MUNICIPAL FLEET MANAGERS ASSOCIATION INTERNATIONAL/NAVISTAR TRAININ 100.00 10605 OEM CONTROLS BATTERY REPLACEMENT 122.75 02336 POWER EQUIPMENT LEASING CO ANNAUL OSHA AERIAL INSPECTION 801.50 07663 PRAIRIE INTERNATIONAL TRUCK SALES TRANSMISSION SHIFTER CABLE 53.13 02424 REX RADIATOR SALES & DISTRIBUTION, INC NEW RADIATOR 224.00 02581 SOLVENT SYSTEMS INT'L. INC. GREASE GATOR PARTS CLEANER 300.00 02601 SPRING ALIGN OF PALATINE REPLACE BOTH BROKEN REAR SPRIN 1265.Il REPLACE BOTH BROKEN FRONT SPRI 994.62 ------------- 2259.73 02610 STANDARD EQUIPMENT COMPANY VACTOR WATER PUMP 208.95 SCREW, NUT & OTHER SUPPLIES 112.55 STREET SWEEPER TRAINING 100.00 ------------- 421.50 02684 TERRACE SUPPLY CO. RENTAL OF WELDING GAS CYLINDER 14.88 02861 WEST SIDE TRACTOR SALES REPAIR ENGINE 579.66 TOT AL 37766.54 670 01187 AETNA TRUCK PARTS 4 - L9200ASH CODE 3 - PSE STRO 336.00 ~EPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302008 10: 10 RELEASE I D : PAGE 21 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 1 - 2122A2H CODE 3 PSE MINI LI 1180.00 1 - LEDRTREX CODE 3 PSE LAMP 100.00 ------------- 1616.00 10655 RAYCO MANUFACTURING REIMBURSEMENT FOR FEES 75.00 02666 SUPERIOR SIGNALS, INC. SUPERIOR SIGNAL 561.54 02870 WHOLESALE DIRECT INC. LL839J CODE 3 PSE LED ARROW ST 2220.00 ESTIMATED FREIGHT 54.00 ------------- 2274.00 TOT AL 4526.54 i90 01335 ALEX IAN BROTHERS CORPORATE HEALTH SERVICES MVA 3/5/08 ERSKINE 134.99 10051 CCMSI WIC REIMBURSEMENT 34712.66 04579 CUSTOM VEHICLE SYSTEMS, INC. GO RHINO PUSH BUMPER 295.00 01102 GAB ROBINS N.A., INC - CITIBANK PAYMENT OF INSURANCE CLAIMS 413 2.4 8 PAYMENT OF INSURANCE CLAIMS 432.00 PAYMENT OF INSURANCE CLAIMS 9812.39 ------------- 14376.87 01451 GAB ROBINS NORTH AMERICA CLAIMS ADMIN-GENERAL 10009.00 06420 GRAYBAR ELECTRIC CO. STREETLIGHT POLE 6052.20 08991 HILB ROGAL & HOBBS SURETY BONDS 1950.00 10501 MEA - ELK GROVE ,LLC 2007 MEDICAL EXPENSE 775.00 02192 NORTHWEST COMMUNITY HOSPITAL TRIP & FALL-B. NORMAN 69.98 10660 WEST SUBURBAN HEALTHCARE MEDICAL GROUP 2007 MADICAL EXPENSE 321.66 TOT AL 68697.36 1I0 01027 CAPITAL GAINS INC. POLICE PENSION 1949.00 07379 GOY, KATHLEEN PAYROLL FOR - 042108 624 .00 04890 SEGALL BRYANT & HAMILL POLICE PENSION 7074.77 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 042108 16716.44 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 042108 24767.94 TOT AL 51132.15 '20 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR302008 10:10 RELEASE ID : PAGE 22 VILLAGE OF MOUNT PROSPECT LI ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01027 CAPITAL GAINS INC. FI RE PENS ION 2491.00 04890 SEGALL BRYANT & HAMILL FIRE PENSION 7158.33 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 041908 13677.88 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 041908 21090.23 TOTAL 44417 . 44 no 04203 ADDANTE, ANTHONY fLEX COMP 53.24 10128 BALDINI, CAROL FLEX COMP 375.00 03761 BURGER, DONALD L. FLEX COMP 556.70 10094 EDWARDS, STEVEN FLEX COMP 1143.36 00349 HOSKINSON, THOMAS FLEX COMP 83.32 FLEX COMP 1400.02 ------------- 1483.34 TOTAL 3611.64 /90 01712 ILLINOIS STATE POLICE ASSET FORFEITURE SEC. SEIZED FUNDS 635.00 10629 KULIKOWSKI 1 GERALDINE REPLACE CK #13005335 125.00 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 3RD ALLOCATION FOR 2008 10357.94 10652 REGISTER OF COPYRIGHTS COPYRIGHT FILING FEE 45.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY 825.00 3500.00 4185.00 1624.00 1425.00 530.00 975.00 13064.00 02886 WISCONSIN DEPARTMENT OF REVENUE WISC. INCOME TAX fOR MARCH08 593.38 TOT AL 24820.32 GRAND TOTAL 36184B6.94 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY APR302008 10:10 RELEASE ID : PAGE 23 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 10 2008 TO APRIL 30 2008 - -- -- - - - - - - -- - - - - - ---- - - --- -- -- - ----- - - -- - - - - - - -- - - -- - - - ----- --- --- -- - - --- ---------- --- - - - - - ----- - --- - - - -- - - ----- -- - --- -- - --- ------ SUMMARY BY FUND ----------------------------------------------------------------------------------------------------------------------------------- 001 GENERAL FUND 1050575.35 030 REFUSE DISPOSAL FUND 102749.11 050 MOTOR FUEL TAX FUND 213941.80 070 COMMUNITY DEVELPMNT BLOCK GRNT 27640.00 086 DUI FINE FUND 4995.00 510 CAPITAL IMPROVEMENT FUND 6240.00 550 DOWNTOWN REDEVLPMNT CONST 1543188.11 560 STREET IMPROVEMENT CONST FUND 50186.60 610 WATER AND SEWER FUND 381944.53 620 VILLAGE PARKING SYSTEM FUND 63.00 630 PARKING SYSTEM REVENUE FUND 1991. 45 660 VEHICLE MAINTENANCE FUND 37766.54 670 VEHICLE REPLACEMENT FUND 4526.54 690 RISK MANAGEMENT FUND 68697.36 710 POLICE PENSION FUND 51132.15 720 FIRE PENSION FUND 44417 . 44 770 FLEXCOMP ESCROW FUND 3611.64 790 ESCROW DEPOSIT FUND 24820.32 -------------- TOTAL : 3618486.94 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 04/10/08 To 04/30/08 04/29i08 EMR025 Paid to Permit # 080222 080389 080383 072365 080441 A PLUS ROOTER AAH-HA WEIDNER'S ALLENDORFER ROOFING AQUA PLUMBING SERVICES BELLAMANI CORP 080053 070867 BISHOP PLUMBING INC 073071 CHAMPION WINDOW COMPANY 073057 CHICAGO PARTNERS REMODELING INC. 071976 080341 071268 080240 COLIAS, JAMES P CONCRETE CRAWL SPACES CORP COSMOS PLASTIC & SIGN 063423 DIPIETRO PLUMBING 072929 DL MILLER HEATING & COOLING 072955 080291 071701 071559 072486 080155 DOTSON BROTHERS & FAMILY SEWER DZIADULA, ROBERT F & F CEMENT CONSTRUCTION FLUSH SEWER FOUR SEASON'S INC 070451 071802 073075 072902 080165 080064 071403 072873 080465 FOUR SEASONS INC GREEN BAY RENOVATIONS CO HANSEN'S LANDSCAPING HAWTHORN HEATING & AC HEARTLAND LUXURY BATH SYSTEMS,INC HOHS, ROBERT A HORNIK, WIESLAW HSU, ROBERT J & S PLUMBING 071908 072887 080526 JAMULA, ARKADIUSZ 073194 073110 080316 073163 080287 072658 080145 JAS FORWARDIND (USA),INC KJE INSTALLATION SERVICES KONDILES, NICK YOULA KOWALSKI, KRZYSZTOF KUKLEWICZ, DANIEL S KULIKOWSKI, AUGUST Page 1 Check # 13006441 13006442 13006443 13006444 13006445 Amount 125.00 125.00 500.00 125.00 125.00 250.00 * 13006446 13006447 1,450.00 125.00 125.00 250.00 * 13006448 13006449 13006450 13006451 13006452 13006453 450.00 500.00 200.00 125.00 200.00 325.00 * 13006454 13006455 13006456 13006457 13006458 13006459 13006460 13006461 125.00 125.00 125.00 125.00 200.00 200.00 125.00 125.00 250.00 * 13006462 13006463 13006464 13006465 13006466 13006467 13006468 13006469 13006470 125.00 125.00 450.00 200.00 200.00 200.00 150.00 500.00 125.00 125.00 125.00 450.00 700.00 * 13006471 13006472 13006473 13006474 13006475 13006476 13006477 13006478 13006479 13006401 125.00 500.00 75.00 200.00 200.00 150.00 125.00 04/29/08 EMR025 Page . 2 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 04/10/08 To 04/30/08 Paid to Permit # 070747 M TOMINSON & L WISMAN MARO, STEVEN 080009 070924 080375 072258' 080200 080279 080361 MIKE NITTI CEMENT CONTR INC MOLINA, JOSE PALOMO, DOUGLAS PERMA SEAL BASEMENT SYSTM POLl CONTRACTING INC 080344 071498 071838 070467 080203 PONTARELLI, SILVIO REGENCY GARAGES SHEYKER, CAROLYNN SIGN FACTORY STAY FIT 080311 TANGNEY & SONS DRAINAGE 071113 080132 080407 080436 072881 TECH 2 BUILDERS THAKKAR, SURESH TRAVER CONST VILLAGE SEWER & PLUMBING WALLY BLANTON 080364 080432 WALLY BLATON 080079 080439 070432 WALSH, STEVE E WHITE WAY SIGN COMPANY *** TOTAL NUMBER OF CHECKS 64 Check # 13006480 13006481 13006482 13006483 13006484 13006485 13006486 13006487 Amount 950,00 500.00 150.00 125.00 200.00 125.00 125.00 75.00 325.00 * 13006488 13006489 13006490 13006491 13006492 13006493 13006494 13006495 13006496 13006497 13006498 13006499 125.00 500.00 450.00 150.00 125.00 1,000.00 125.00 850.00 125.00 500.00 125.00 125.00 13006500 125.00 250.00 * 13006501 125.00 13006502 13006503 125.00 125.00 16,425.00