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BILLS 06/03/2008 VILLAGE OF MOUNT PROSPECT CASH POSITION May 15 - 28,2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 05/15/08 Per Attached Per Attached Balance 05/15/08 OS/28/08 List of Bills List of Bills OS/28/08 General Fund 11,214,695 453,124 741,294 10,926,525 Special Revenue Funds Refuse Disposal Fund 1,899,492 59,709 102,301 1,856,900 Motor Fuel Tax Fund 949,570 4,078 506,634 447,014 Community Development Blk Grant Fund (14,354) 15,020 4,844 (4,178) Asset Seizure Fund 62,586 62,586 DEA Shared Funds 50,561 50,561 DUI Fine Fund 10,292 250 10,042 Foreign Fire Tax Board Fund 72,076 72,076 Debt Service Funds 1,944,647 11 ,062 1,500 1,954,209 Capital Proiects Funds Capital Improvement Fund 514,208 514,208 Downtown Redevelopment Const Fund 1,143,833 2,706 387,241 759,298 Street Improvement Construction Fund 1,534,652 18,768 294,468 1,258,952 Flood Control Construction Fund 520,452 520,452 Enterprise Funds Water & Sewer Fund 5,572,453 356,699 303,487 5,625,665 Village Parking System Fund 119,019 8,852 64 127,807 Parking System Revenue Fund (11,409) 4,101 822 (8,130) Internal Service Funds Vehicle Maintenance Fund 457,181 196 39,599 417,778 Vehicle Replacement Fund 6,715,888 116,418 6,599,470 Computer Replacement Fund 773,282 1,276 772,006 Risk Management Fund 2,794,563 22,469 72,488 2,744,544 Trust & Aaencv Funds Police Pension Fund 41,581,328 29,784 43,458 41 ,567,654 Fire Pension Fund 41,622,011 28,858 10,477 41,640,392 Flexcomp Trust Fund 46,494 12,331 58,825 Escrow Deposit Fund 1,838,932 27,030 5,231 9,867 1,850,864 121,412,452 1,054,787 9,867 119,825,520 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,641,719 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY MAY29200B 09: 50 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 200B TO MAY 2B 2008 - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - -- - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - --- 001 10699 AAA BOARD-UP SERVICE, INC. BOARD UP SERVICE 205C N LOUIS 160 .00 10722 ABBOTT COURT REPORTING, CSR COURT REPORTER 209.00 08366 ABT ELECTRONICS HAZ MAT EQUIPMENT 158.00 10482 AETNA INSURANCE OVERPAYMENT OF AMBULANCE 409.76 10690 AFFORDABLE HOUSING CORP OF LAKE COUNTY HOUSING CONFERENCE 15.00 01227 AIR ONE EQUIPMENT, INC. LABOR CHARGE FOR AIR COMPRESSO 145.00 05205 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 175.88 09619 ALANIZ LANDSCAPING GROUP SPRNG COST SHARE TREE PLANTING 2B77.55 09380 AMERICAN BUILDING SERVICES POWER CONTROLLER 69,00 02001 ARAMARK UNIFORM SERVICES, INC. UNI FORM EXPENSE 55.6B 02138 ARMOR SYSTEMS CORPORATION COLLECTION FEES 13.33 01124 ARTHUR CLESEN, INC. SALT SPREADER PARTS 161.17 M & R SUPPLIES P /W 56.61 ------------- 2l7.7B 10517 A VANTI CAFE & SANDWICH BAR, INC. CATERING FOR STRATEGIC OLANNIN 207.50 HISTORICAL SOCIETY OPEN HOUSE 814.00 ------------- 1021.50 OB699 AYALA, RAFAEL REIMBURSE EXPENSES 120.00 02405 B & H PHOTO/VI DEO HORITA VS-50 VIDEO STOPWATCH 399.95 SHIPPING 10.25 ------------- 410.20 10540 BATTERIES PLUS WERKER AA ALKALINE BULK 37.44 02599 BAYMONT INNS & SUITES LODGING FOR EVOC 1248.80 06344 BEAVER RESEARCH CO FOAMING DEGREASER 811.01 10700 BERTHIAUME, BERNICE T REFUND 12.00 10708 BILL HUFFMAN LANDSCAPE SERVICE INSTALLATION OF SPRING COST 570.00 INSTALLATION OF SPRING COST 1290.00 INSTALLATION OF SPRING COST 245.00 INSTALLATION OF SPRING COST 990.00 TRANSPLANT OF OAK ON HOLLY 16246.25 ------------- 19341.25 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY MAY292008 09: 50 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 08618 BLOE CROSS/BLUE SHIELD OVERPAYMENT OF AMBULANCE 83.68 09609 BONO,CSR,LTD., KATHLEEN COURT REPORTER 168.00 10143 BORELLI, MIKE REIMBURSEMENT FOR SAFETY SHOES 81.75 02938 BOWMAN DISTRIBUTION CENTER NUTS,BOLTS,& HARDWARE APRIL 08 91.21 10308 BUFFALO GROVE DRUG CO. WALKER GLIDE CAP 31.30 09451 BUREAU OF IDENTIFICATION FINGERPRINTING NEW HIRE 39.25 01003 BUSINESS DISTRICTS, INC. RETAIL MARKET ANALYSIS 4477.50 01006 BUSSE CAR WASH, INC. CAR WASH #507 13.00 01014 CAnE INDUSTRIES CUSTODIAL SUPPLIES 3369.75 05707 CASH LIONS CLUB DONATION FOR OPN HS 1100.00 01049 CDW GOVERNMENT, INC TRIPPLm 3000VA UPS 1740.00 BELKIN 3 FT CAT6 PATCH CABLES 75. 00 BELKIN 6 FT CAT6 PATCH CABLES 50.00 SHIPPING 43.86 1 PHOTO SCANNER 189.19 ADAPTEC SCSI 2932LPE 209.00 SHIPPING 7.24 ------------- 2314.2 9 01056 CENTRAL CONTINENTAL BAKERY REFRESHMENTS - OPEN HOUSE 312.53 01077 CHICAGO COMMUNICATIONS LLC FIX CONNECTIONS DOCKING STATIO 219.66 09728 CHICAGO DIRECT Eduation Materials for Childre 1312.32 07281 CL GRAPHICS, INC. 2008 SUMMER EVENT CALENDER 4959.17 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINT .AGREEMENT 427 . 00 01150 COMMUNICATIONS DIRECT, INC. 25 XB3000 Radio Batteries 2013.75 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 520.00 04543 CORPORATE EXPRESS REPLACEMENT TONER 1267.84 09797 CROWN COPIER SERVICE EQUI PMENT MAINTTENANCE 109.00 01218 DAHLBERG, JOHN REIMBURSE EXPENSES 70.99 10182 DASH MEDICAL GLOVES 2 CASES DISPOSABLE GLOVES 99.80 01233 DATA MEDIA PRODUCTS, INC. 10 SONY DVCAM 124 MIN CASSETTE 248.46 01253 DES PLAINES GLASS COMPANY INSULATED GLASS PANE 500.00 04042 DIGITAL COMBUSTION Digital combustion - Software 233.51 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY MAY292008 09: 50 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01278 DISPLAY SUPPLY & LIGHTING, iNC. VELCRO BLACK HOOK 60.00 10704 DOUCETTE, KATIE REIMBURSEMENT SAFETY SHOES 97.86 01303 DREISILKER ELECTRIC MOTORS, INC 3-V BELTS 24.69 05843 ENH OMEGA PRE-EMPLYOMENT TESTING 873.00 PHYSICAL T. FOLLMER 431.00 ------------- 1304.00 01354 ENTENMANN- ROVIN CO. RETIRED OFFICER & SERGEANT BAD 976.55 08107 ERB, DAVID OTHER SERVICES GFOA & FEES 405.00 08374 ESG OVERAGE FOR HAZMAT CHARGES 45.00 1 Calibration Kit for Sensit G 515.00 ------------- 560.00 10393 EXPERT PAY PAYROLL FOR - 052208 2840.54 08765 FIFTH THIRD BANK HUMAN RESOURCES TRAINING 575.00 ISSA MEMBERSHIP RENEWAL 120.00 BLACKBERRY LICENSE 107.92 BLACKBERRY LICENSE-PO 107.91 ------------- 910.83 00331 FIGOLAH, MICHAEL THANK YOU CARD / GANCHOW 58.12 ATTORNEY LUNCH MEETING 66.07 ------------- 124.19 00102 FIRE PENSION FUND PAYROLL FOR - 052208 20226.04 01412 FLEET SAFETY SUPPLY LIGHT ASSEMBLIES #516 390.55 01431 FOSTER COACH SALES INC. BATTERY CONDITIONER 47.97 07762 FURR, BRYAN REIMBURSE EXPENSES 120.00 01533 GROOT / ACCURATE DOCUMENT DESTRUCTION UMO CHARGE 258.95 FINANCE CHARGE 258.96 COM.DEV CHARGE 258.95 FIRE CHARGE 258.95 POLICE CHARGE 258.95 PW CHARGE 258.95 ------------- 1553.71 10174 HANSON, KRYSTAL REIMBURSEMENT SAFETY SHOES 27.24 09205 HEALTH ENDEAVORS CPT RETURN TO DUTY EVALUATION 150.00 10254 HERVAS, CONDON & BERSANI, P. C. LEGAL COUNSEL 3271.11 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY MAY292008 09:50 PAGE RELEASE 1D : VlLLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 10326 HIGGINSON, MICHAEL REIMBURSE EXPENSES 47.19 10706 HOEPFNER, STEVE REBATE FOR 2 SQ PUBLIC WALK 96.00 10719 HORIBA JOBIN YVON, INC. /SPEX FOREBSICS ET SUPPLIES 798.07 01634 HYDROTEX 0024-X-2 HYDROTEX POWER KLEEN 462.74 10257 ICMA 401A PLAN PAYROLL FOR - 052208 2593.44 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 052208 22838.54 09567 ID NETWORKS, INC. RECORDS MANAGEMENT SYSTEM 10047.00 01686 lL FIRE SERVICE INSTITUTE Registration/OS Wang Structura 1800.00 06690 ILLINOIS AMERICAN WATER CO. SERVICE AT 2000 KENSINGTON RD 197.90 07367 ILLINOIS CENTURY NETWORK CHARGES 310.00 01669 ILLINOIS CITY/COUNTY MGMT ASSOC. ( lLCMA) lLCMA DUES JSNONIS STRAHL 595.19 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 052208 24658.41 08461 ILLINOIS DEPT .OF AGRICULTURE CERTIFICATION OF TRUCK SCALES 372.00 01698 ILLINOIS MUNICIPAL LEAGUE WEB SERVICE AD 20.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 052208 205.41 07433 IMAGETEC LP ID #90133627542-LEASE 169.00 09562 IMRF PAYROLL FOR - 052208 508.22 PAYROLL FOR - 052208 35244.08 PAYROLL FOR - 052208 18002.09 ------------- 53754.39 07694 INTERNATIONAL CODE COUNCIL CERTIFICATION RENEWAL 60.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 052208 819.71 PAYROLL FOR - 052208 256.41 ------------- 1076.12 01753 I PELRA I PELRA SEMINAR 50.00 09563 IRS PAYROLL FOR - 052208 194890.16 10361 J.G UNIFORMS, INC. BODY ARMOR B. TWEEDIE 600.00 00353 JANONIS, MICHAEL E. LUNCH MEET ING 68.68 02408 JOHN E. REID AND ASSOCIATES PRE-EMPLOYMENT TESTING 200.00 01783 JOURNAL & TOPICS NEWSPAPERS PROGRESS REPORT DISPLAY 698.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY MAY292008 09: 50 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOONT - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- LEGAL FOR PZ 105.42 ------------- 803.42 09810 KARLSTEOT LANDSCAPING INC. SALVIA PLANTS 14 4.0 0 10528 KAST I RYAN REIMBURSEMENT 66.51 REIMBURSEMENT 8.54 ------------- 15.05 06995 KGI LANDSCAPING SPRNG COST SHARE TREE PLANTING 6925.00 SPRNG COST SHARE TREE PLANTING 2484.15 ------------- 9409.15 01821 KLEIN, THORPE AND JENKINS I LTD. GENERAL LEGAL SERVICES MAR,08 52344.48 05336 KLEINSTEIN, HOWARD ENTRIES FOR 2008 TELLY AWARDS 210.00 VIDEO CABLES 32.50 NORTON ANTI -VIRUS SOFTWARE 48.98 ------------- 291. 48 10109 KLOSTERMANN, MARY REAL ESTATE TAX REBATE 1100.00 10110 KLUNE, ERIK DOWN PAYMENT ASSISTANCE-KLUNE 9500.00 10580 KOSTAK ASSOCIATES YOTI DEPOSITION 115 2.4 5 01838 KRAMER TREE SPECIALISTS REMOVAL OF TREE 390.00 10111 KRANC I MAGDALENA OVERPAYMENT 12.00 06231 KROLL, BILL REIMBURSEMENT FOR CDL 50.00 10121 LAMINATIONS UNLIMITED LAMINATIED POSTER 51.15 01861 LANDS' END BUSINESS OUTFITTERS MAYOR'S APPAREL 232.50 PIO APPAREL 50.00 MANAGERS OFFICE APPAREL 333.95 MANAGERS OFFICE APPAREL 81.00 VILLAGE CLERKS APPAREL 45.49 REPLACEMENT GARMENTS FOR PW ST 1411.87 ------------- 2154.81 01874 LATTOF LEASING AND RENTAL, INC AMBULANCE SAFETY 48.00 09182 LE PEEP RESTAURANT MAY 22 BREAKFAST MEETING 205.62 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 2850.84 01078 LURVEY LANDSCAPE SUPPLY 1 ROLL SOD 1.79 01941 MALCOLM, JOHN REGISTRATION 368.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY MAY292008 09: 50 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 -.............. ........................ -_.......... --.. --.............................. -........ --............ -........................ -.......................................................................... --.......... -_...................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................ --........ -- ---........................................................................ - -- --................................ --............ --................ --.................................... --.............. 01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING 777 . 10 CONTRACTUAL HAULING 175.59 CONTRACTUAL HAULING 150.00 ------------- 1102.69 10712 MARTIN, PETER REIMBURSEMENT FOR SAFETY SHOES 119.06 06004 MCDONALD r S CORPORATION PRISONER MEALS-APRIL 2008 219.71 07329 MEDICARE PART B OVERPAYMENT OF AMBULANCE 334.72 OVERPAYMENT OF AMBULANCE 339.72 ------------- 674 . 44 05021 MENARDS SUPPLIES 4.98 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 052208 2310.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 052208 888.50 02011 MICROFLEX MEDICAL CORPORATION XL AND L MICROFLEX DIAMONDGRIP 76.50 10m MILLENNIA CONSULTING, LLC CONSULTING 11810.00 02046 MOBILE PRINT INC. DIRECTORY BOOKLETS 6213.54 BUSINESS CARDS 26.19 BUS INESS CARDS 27.00 BUSINESS CARDS & MEMO PADS 13 4.99 ENVELOPES & PRINTING 435.00 PRINTING/NOTE PADS 34.92 BUSINESS CARDS D. ZBORIL 26.19 ------------- 6897.83 02064 MOTOROLA COMMUNICATIONS 8 - VHF PR1500 Batteries 625.00 10725 MP HEATING & AIR CONDITIONING CO. OVERPAYMENT 132.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 052208 17390.10 09502 NERADT HARDWARE CORP. EXTENSION CORDS 24.98 02160 NFPA REGISTRATION !VALENTINE , PAUL 200.00 05256 NICOR GAS BILLS 5088.06 02165 NIPSTA Registration/OS Wang, Tom Vehi 435.00 10713 NORBERG, RON REBATE FOR 3 SQ OF PUBLIC WALK 96.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 3 OFFICERS 1000.00 02196 NORTHWEST MUNICIPAL CONFERENCE NWMC 50TH GOLDEN GALA 200.00 02197 NORTHWEST POLICE ACADEMY MEMBERSHIP RENEWAL 50.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY MAY292008 09:50 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02199 NORTHWEST STATIONERS INC. SUPPLIES 170 .65 SUPPLIES 37.83 SUPPLIES 48.09 ------------- 256.57 02229 OFFICE DEPOT MISC.OFFICE SUPPLIES 142.49 OFFICE SUPPLIES 21. 49 OFFICE SUPPLIES 102.65 OFFICE SUPPLIES 45.02 OFFICE SUPPLIES 32.41 OFFICE SUPPLIES 25.88 ------------- 369.94 10003 OFFICETEAM TEMPORARY HELP 77 4.7 5 TEMPORARY HELP 77 4.7 5 ------------- 1549.50 08930 OTIS ELEVATOR COMPANY 2008 ELEVATOR MAINTENANCE 6706.23 ANNUAL MAINT .OF ELEVATORS 689.43 ------------- 7395.66 02256 PADDOCK PUBLICATIONS, INC. CLASSIFIED LEGAL AD 112.0 5 LEGAL AD 43.20 ------------- 155.25 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 109.00 MISCELLANEOUS 10.86 MISCELLANEOUS 3.70 MISCELLANEOUS 15.00 MISCELLANEOUS 9.20 MISCELLANEOUS 46.94 MISCELLANEOUS 19.99 MISCELLANEOUS 11.54 MISCELLANEOUS 93.88 MISCELLANEOUS 38.03 MISCELLANEOUS 6.90 MISCELLANEOUS 36.15 MISCELLANEOUS 32.65 ------------- 433.84 02303 PETTY CASH - FIRE DEPT. MEETINGS SUPPLIES & TRAINING 66.14 MEETINGS SUPPLIES & TRAINING 22.25 MEETINGS SUPPLIES & TRAINING 36.75 MEETINGS SUPPLIES & TRAINING 11.65 MEETINGS SUPPLIES & TRAINING 26.14 ------------- 162.93 02304 PETTY CASH - POLICE DEPT. TRAINING 120.00 TRAVEL & MEETINGS 136.01 OTHER SERVICES 3.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY MAY292008 09:50 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- EMPLOYMENT TESTING 11.87 ADMINISTRATION OTHER SUPPLIES 8.80 PATROL OTHER SUPPLIES 16.57 ------------- 296.25 04896 PETTY CASH-MANAGER' S OFFICE SUPPLIES FOR MEETINGS 30.00 BOARD MEETING SUPPLIES 7.96 BOARD MEETING SUPPLIES 5.00 BOARD MEETING SUPPLIES 10.00 BOARD MEETING SUPPLIES 3.98 BOARD MEETING SUPPLIES 4.50 MEETING SUPPLIES 42.77 ROTARY 500 20.00 ROTARY 500 6.00 ROTARY 500 6.00 FE RTIL I ZER 4.00 METRA TRAIN TICKET 32.30 PRESENTATION BINDER SUPPLIES 16.46 CELESTIAL SUPPLIES 48.54 WORKSHOP 50.00 MEETING SUPPLIES 19.86 CONFERENCE REGISTRATION 35.00 ------------- 342.37 08024 P I CARD I, JAMES CLOTHING ALLOWANCE 111.8 0 02315 PIONEER PRESS 2007 HOLIDAY SHOPPING 647.00 00124 POLICE PENSION FUND PAYROLL FOR - 052208 26865.86 04921 POPE, ELIZABETH A. PAYROLL FOR - 052208 923.08 02333 PORTER LEE CORPORATION EQUIPMENT 1390.00 05745 PRECISE TIME RECORDER CO. REPAIRS TO TIME CLOCK 152.00 02344 PREISER ANIMAL HOSPITAL STRAYS- FEB/MAR/APR,2008 1178.00 STRAY DOG 269.00 ------------- 1447.00 10m PROCESSWORKS, INC. MAY 2008 629.50 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-A-WAYS 1159.26 02379 QUILL CORPORATION MISC.OFFICE SUPPLIES 75.23 05814 R.A. ADAMS ENTERPRISES 2 Ton combination Hitch, 2 Pin 280.00 02399 REBEL'S TROPHIES, INC. RETI REMENT PLAQUES 116.10 08609 SAN FILIPPO LANDSCAPE INC. SPRNG COST SHARE TREE PLANTING 4941.00 SPRNG COST SHARE TREE PLANTING 1842.95 ------------- 678 3.9 5 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY MAY292008 09: 50 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 2600.00 10717 SCHNEIDER, ELIZABETH REIMBURSEMENT FOR SAFETY SHOES 35.93 10720 SCHOOL OUTFITTERS LLC 2 ENCLOSED BULLETIN BOARDS 1209.98 02525 SECRETARY OF STATE PLATE STICKER RENEWAL 78.00 00429 SEMKIU, MICHAEL J. REIMBURSE EXPENSES 324.99 02542 SHEPP PEST CONTROL MONTHLY PEST CONTRACT SERVICES 850.00 06989 SIKICH LLP AUDITING SERVICES 11115.00 10715 SIMMONS, BRIAN PERSONNEL RECRUITMENT 200.00 08471 SPRING GREEN LAWN CARE TREATMENT OF CREEK BANKS 4/1/0 1947.00 09620 SPRINT WIRELESS SERVICE 253.60 2 AIR CARDS 101. 44 ------------- 355.04 05033 ST. AUBIN NURSERY & LANDSCAPING, INC. SPRNG COST SHARE TREE PLANTING 5481.00 SPRNG COST SHARE TREE PLANTING 2670.95 ------------- 8151.9 5 10726 STACHYRA, REMIGIUSZ REAL ESTATE TAX REBATE 760.00 02610 STANDARD EQUIPMENT COMPANY ELGIN SWEEPER BROOMS AND REPAI 4544.59 ELGIN SWEEPER BROOMS AND REPAI 492.09 SEWER CLEANING NOZZLE 1000.00 ------------- 6036.68 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES FOR PTO PROGRAM 27.47 10716 STOYANOV, GEORGE REIMBURSEMENT FOR SAFETY SHOES 87.19 10714 SULLIVAN, GEORGE REBATE FOR 3 SQ OF PUBLIC WALK 144.00 09903 SYMBOLARTS,LLC UNIFORM SUPPLIES 2375.00 02672 SYSTEMS FORMS, INC. BUILDING INSPECTION REPORTS 383.99 09668 T. P. I. PLUMBING INSPECTIONS 360.00 BUILDING INSPECTIONS 1400.00 ------------- 1760.00 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 4773.00 10718 TRADEMARK BUILDERS INC. REISSUE CK 65363 & 69530 800.00 06509 TRITON COLLEGE REGISTRATION FEE FOR JOB FAIR IS0.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY MAY292008 09:50 RELEASE ID : PAGE 10 VI1LAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 00127 UNITED WAY PAYROLL FOR - 052208 523.98 078 60 UPS MISc.sHIPPING CHARGES 18.41 09216 UTILITY DYNAMICS CORP. STREET LIGHT BASE REPAIR 885.00 09596 VANTAGEPOINT TRANSFER AGENTS-401 RHS CONTRIBUTION - CLARKE 21014.19 RHS CONTRIBUTION - DRAFFONE 26101.30 RHS CONTRIBUTION LOPOTKO 20765.13 ------------- 67880.62 10531 VCG UNIFORM Various Uniforms & Footwear 113 2.7 5 ACADEMY UNIFORM SUPPLIES 108.25 ------------- 1241.00 02802 VILLAGE OF ARLINGTON HEIGHTS Registration/04 Vena, Joe Apri 450.00 00128 VI1LAGE OF MOUNT PROSPECT PAYROLL FOR - 052208 18348.74 PAYROLL FOR - 052208 9379.64 ------------- 27728.38 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 052208 10861.14 01229 W.S. DARLEY CO. 4 AZ342 1 1/2 X 1 1/2 INLINE 2023.80 02835 WAREHOUSE DIRECT SIGNATURE STAMP 50.93 SUPPLIES 73.48 ------------- 124.41 05746 WISCTF PAYROLL FOR - 052208 542.48 02896 WORLD WINDOW CLEANING CO 2008 WINDOW CLEANING CONTRACT 1344.00 02901 WULBECKER, JEFFREY A. REIMBURSEMENT-DISPLAY SUPPLIES 43.53 10661 ZOLL MEDICAL CORPORATION GPO AMBULANCE SUPPLIES 988.00 TOTAL 741293.81 030 01183 COOK COUNTY RECORDER OF DEEDS RELEASE OF LIEN 38.00 02536 PROFORMA CUSTOMI ZED GRAPHICS OPEN HOUSE GIVE-HAYS 99.36 09635 WELLS FARGO BANK TIPPING FEES 92964.70 FIXED COSTS 9198.80 ------------- 102163.50 TOTAL 102300.86 050 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY MAY292008 09: 50 PAGE 11 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- 02167 ARROW ROAD CONSTRUCTION 2008 STREET RECONSTRUCTION PRO 506634.45 TOT AL 506634.45 070 01183 COOK CODNTY RECORDER OF DEEDS MORTGAGE 1818 WOO 64.00 01796 K.A.M. CONSTRUCTION REHAB 250 PARLIAMENT 4780.00 TOTAL 4844.00 086 04951 SUBURBAN ACCENTS INC. GRAPHICS & LETTERING ON SPEED 250.00 TOT AL 250.00 180 09852 BANK OF NEW YORK BANK FEE 300.00 TOT AL 300.00 190 09852 BANK OF NEW YORK BANK FEE 300.00 TOT AL 300.00 290 09852 BANK OF NEW YORK BANK FEE 300.00 TOTAL 300.00 350 09852 BANK OF NEW YORK BANK FEES 300.00 TOT AL 300.00 390 09852 BANK OF NEW YORK BANK FEES 300.00 TOTAL 300.00 550 01620 AMERICAN LANDSCAPING INC. STREETSCAPE LANDSCAPING 3850.00 02167 ARROW ROAD CONSTRUCTION 2008 STREETSCAPE 327620.25 08829 ENGLEWOOD ELECTRICAL SUPPLY TRANSPORTATION CHARGES 27 .50 5000 LF 1/0 WHITE COPPER WIRE 8527.75 ------------- 8555.25 06420 GRAYBAR ELECTRIC CO. ELECTRICAL SUPPLIES 1115.29 STREETSCAPE - ELECTRICAL SUPPL 2042.39 2 - 35' BLACK POLE WITH 12' DA 3077. 28 2 - A9-8 CAST IRON DECORATIVE 4361. 44 2 - PI -200-1A PRECISION FORM 685.20 2 - EXTRA FESTOON BOX AND COVE 250.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RON: THORSDAY MAY292008 09:50 PAGE 12 RELEASE ID : VlLLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOONT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - -- ------------- 11531.60 06874 JOHN DEERE LANDSCAPES STREETSCAPE SPRINKLER SYSTEM 311.57 09788 KARLSTEDT LANDSCAPE, INC. SHROB/PERENNIAL PLANTING STREE 8764.00 01827 KLEIN, THORPE AND JENKINS, LTD. TIF LEGAL SERVICES MAR,08 9141.01 10432 STERNBERG LIGHTING INC. 8 - STERNBERG PED POLE WITH 9637.68 05777 V3 COMPANIES STREETSCAPE LAYOOT 7829.84 TOTAL 387241.20 560 01620 AMERICAN LANDSCAPING INC. RESORFACING RESTORATION 5495.00 02167 ARROW ROAD CONSTRUCTION 2007 STREET RESURFACING PROJEC 251295.00 10304 DETECTILE INC. TILE PANELS 9660.00 09218 KLOA, INC. ENGINEERING CONSOLTING SERVICE 1815.06 08659 NAFISCO INC 2008 NEIGHBORHOOD TRAFFIC SIGN 19911.55 02627 STEINER ELECTRIC CO. 645 CABLE PULLER FOR PROSPECT 6291.33 TOTAL 294467.94 610 01620 AMERICAN LANDSCAPING INC. 2008 PARKWAY RESTORATION CONTR 21198.85 02451 BADGER METER INC SHIPPING CHARGES FOR WATER MET 56.82 WATER METERS LOCAL READ HEADS 6989.95 10 - MODEL #70 METERS WITH LOC 902.16 ------------- 7948.93 09852 BANK OF NEW YORK JAWA - WATER 171559.00 JAWA - POWER 11464.00 JAWA - O&M 460.00- JAWA - FIXED 56747.00 ------------- 239310.00 02945 BRISTOL COORT REFOND FINAL BILL 0.39 10702 CROSSTOWN REALTY REFUND FINAL BlLL 11.92 08567 COMMINS-ALLISON CORP. REFOND OVERPAYMENT WATER BILL 5852.72 10703 CZERLANIS, RICHARD REFOND FINAL BlLL 95.36 01313 DO PAGE TOPSOIL INC. 11 SEMI LOADS OF TOPSOIL 2673.00 08425 FARNSWORTH GRODP STANDY GENERATOR CONSTRUCTION 9000.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY MAY292008 09:50 RELEASE 10 : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 133.90 01544 HBK WATER METER SERVICE WATER METER INSTALLATION 2662.00 WATER METER TESTING & REPAIR 99.75 ------------- 2761.7 5 10721 JOHNSON, KYLE REIMBURSEMENT SAFETY SHOES 115.25 01861 LANDS 1 END BUSINESS OUTFITTERS REPLACEMENT GARMENTS FOR PW ST 1411.86 06587 LIBERIO, LEO REFUND FINAL BILL 53.64 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 1061.50 01990 MCMASTER-CARR SUPPLY CO. WATER/SEWER REPAIR TOOLS 652.78 02011 MICROFLEX MEDICAL CORPORATION XL AND L MICROFLEX DIAMONDGRIP 306.00 05236 NFPA MEMBERSHIP FEES 150.00 05256 NICOR GAS BILLS 725.20 02229 OFFICE DEPOT MISC .OFFICESUPPLIES 142.49 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-A-WAYS 896.03 OPEN HOUSE GIVE-A-WAYS 285.89 ------------- 1181.9 2 02379 QUILL CORPORATION MISC.OFFICE SUPPLIES 75.23 02962 REDWOOD APT. PARTNERS REFUND FINAL BILL 17 . 88 06989 SIKICH LLP AUDITING SERVICES 6385.00 04838 THIRD MILLENNIUM ASSOC.INC. UTILITY BILLING 1257.71 02726 TRU LINK FENCE FENCE REPAIR 964.00 TOTAL 303487.28 620 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 64.00 TOTAL 64.00 630 05256 NICOR GAS BILLS 819.65 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 1.00 MISCELLANEOUS 1.00 ------------- 2.00 TOTAL 821.65 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY MAY292008 09:50 RELEASE 10 : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- 660 01187 AETNA TRUCK PARTS WI PER ARM 72 .32 02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS, & HARDWARE APRIL 08 925.09 01006 BUSSE CAR WASH, INC. CAR WASHES FROM JANUARY 1, 200 877.50 03958 CHICAGO INTERNATIONAL TRUCK ENGINE OIL LINE 35.00 REPAIRS TO VEHICLE 359.97 ------------- 394.97 01214 CUMMINS NPOWER LLC CUMMINS ENGINE FUEL LINE 41.61 09166 CYLINDERS, INC. REBUILD 2 UNDERBODY PLOW CYLIN 468.60 01278 DISPLAY SUPPLY & LIGHTING, iNC. VELCRO BLACK LOOP 123.79 05579 ELMHURST LINCOLN MERCURY FLASHER RELAY 538.70 5LIZ-14529-AA & XL3 64.18 ------------- 602.88 10196 GAS DEPOT INC. BIO-DIESEL FUEL 27164.83 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 722.62 04055 HARRIS EQUIPMENT SERVICE AIR COMPRESSORS 357.00 01634 HYDROTEX 0024-X-2 HYDROTEX POWER KLEEN 1947.38 01900 LITGEN CONCRETE CUTTING & COR. SAW CUT OPENING FOR WAST TANK 550.00 01990 MCMASTER-CARR SUPPLY CO. GL YCERIN FILLED PRESSURE GAUGE 54.63 02011 MICROFLEX MEDICAL CORPORATION XL AND L MICROFLEX DIAMONDGRIP 535.50 02250 OVERHEAD MATERIAL HANDLING IL., INC. ANNUAL OVERHEAD CRANE INSPECTI 459.20 02402 REDISTRIP COMPANY MEDIA BLAST SMALL DUMP BODY 2138.40 02491 SAUBER MFG. CO. SANDBLAST & GALVANIZE SALT 435.50 VERSALIFT BOOM WEAR PAD 214.50 ------------- 650.00 02581 SOLVENT SYSTEMS INT I L. INC. PICKUP AND RECYCLE USED OIL 221.00 PARTS WASHER 106.08 ------------- 327.08 02601 SPRING ALIGN OF PALATINE AXLE AL I GNMENT 99.95 02684 TERRACE SUPPLY COMPANY WELDING CYLINDER EXCHANGE 290.95 HELIUM CYLINDERS 354.52 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY MAm2008 09: 50 PAGE 15 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 645.47 02696 TIME SAVERS INC. REPAIR TO MAN LIFT 212.75 02870 WHOLESALE DIRECT INC. 4 - K200 KERINS 2" BALL PINTLE 227 . 67 TOTAL 39599.24 670 05007 LANDMARK FORD 2008 FORD RANGER XLT PICK-UP 17086.00 02610 STANDARD EQUIPMENT COMPANY 2008 VACTOR RAMJET "0" 99256.00 02870 WHOLESALE DIRECT INC. 4 - K200 KERINS 2" BALL PINTLE 75.89 TOTAL 116417.89 680 01049 COW GOVERNMENT, INC HP LJ P3005D PRINTERS 1250.00 SHIPPING 25.75 ------------- 1275.75 TOTAL 1275.75 690 10723 BUTERA, STEFANO MAILBOX DAMAGE BY SNOW REMOVAL 57.41 10051 CCMSI W/C REIMBURSEMENTS 5-21-08 24218.52 01102 GAB ROBINS N.A., INC - CITIBANK GAB PAYMENT - INSURANCE CLAIMS 4743.80 GAB PAYMENT - INSURANCE CLAIMS 5000.58 ------------- 9744.38 10724 GROVAK, MARY KAY REIMBURSEMENT MAILBOX DAMAGED 78.62 10707 HELP HELP EXCESS LIABILITY 35966.00 08991 HILB ROGAL & HOBBS GARTHFUL PERFORMANCE 2423.00 TOTAL 72487.93 710 10701 BOLINGBROOK POLICE PENSION FUND CREDITABLE SERVICES TRANSFER 33519.51 01027 CAPITAL GAINS INC. POLICE PENSION 1938.00 04743 DEPT .OF FINANCIAL & PROFESSIONAL REGULATION STATE OF ILLINOIS FEE 8000.00 TOTAL 43457.51 120 01027 CAPITAL GAINS INC. FIRE PENSION 2477.00 04743 DEPT .OF FINANCIAL & PROFESSIONAL REGULATION STATE OF ILLINOIS FEE 8000.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY MAY292008 09:50 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 PAGE 16 DEPT VENDOR NBR - -- - --- - ------- - - - --- -- - -- -- --- - - -- ---- -- - ------ - - -- - -- -- ----- - - - ---------- ---- - ---- - ----- - ------------- - - - -- --- - - ---- - - - - - - - - ----- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 790 09964 02689 02886 TOT AL : KEENE, ADAM Series 87A Bond - Reissued THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY WISCONSIN DEPARTMENT OF REVENUE WISC. INCOME TAX FOR APRIL '08 TOTAL GRAND TOTAL 10477 . 00 1000.00 1070.00 1680.00 600.00 275.00 3625.00 606.16 5231.16 2631851.67 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY MAY292008 09: 50 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 15 2008 TO MAY 28 2008 SUMMARY BY FUND 001 GENERAL FUND 741293.81 030 REFUSE DISPOSAL FUND 102300.86 050 MOTOR FUEL TAX FUND 506634.45 070 COMMUNITY DEVELPMNT BLOCK GRNT 4844.00 086 DUI FINE FUND 250.00 180 SERIES 2001 B&I, VILLAGE HALL 300.00 190 SERIES 2003 B&I, VILLAGE HALL 300.00 290 SERIES 1999 B&I, TIF 300.00 350 SERIES 1998A B&I, FLOOD 300.00 390 SERIES 2000 B&I, FLOOD CONTROL 300.00 550 DOWNTOWN REDEVLPMNT CONST 387241.20 560 STREET IMPROVEMENT CONST FUND 294467.94 610 WATER AND SEWER FUND 303487 .28 620 VILLAGE PARKING SYSTEM FUND 64.00 630 PARKING SYSTEM REVENUE FUND 821.65 660 VEHICLE MAINTENANCE FUND 39599.24 670 VEHICLE REPLACEMENT FUND 116417 .89 680 COMPUTER REPLACEMENT FUND 1275.75 690 RISK MANAGEMENT FUND 72487.93 710 POLICE PENSION FUND 43457.51 720 FIRE PENSION FUND 10m .00 790 ESCROW DEPOSIT FUND 5231.16 -------------- TOTAL : 2631851.67 PAGE 17 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 05/15/08 To OS/28/08 OS/29/08 EMR025 Paid to Permit # 072 638 072182 080557 ALTRA CONSTRUCTION ASPHALT BRICK CONCRETE PAVING ATLAS LANDSCAPING INC BARBIR, NIKOLA 080636 BROWN, STEPHAN 073099 080558 080174 080614 080397 080453 080711 BUSSE-TRUST, GEORGE R CAPPS PLUMBING & SEWER CENTRAL PLUMBING CHLOPEK (TRUST), ALEKSANDER DAVENPORT, SHAWN R DERDA, DAVID R EL SOMBERO RESTAURANT 080356 FELIX LANDSCAPING & BRICKWORK 080294 080535 080535 FLUSH SEWER FOUR SEASONS INC 080821 080889 080689 080547 080633 080733 080336 071855 GALANIS, GEORGIA GERLACH, LILLIAN JAELINE'S JAIMES, ROBERT JONSER, RAYMOND A KNIGHT, ANTHONY KRAGT, JOLEEN & JOEL LANG, STEVEN A 080597 LOCAL ROOFING 080525 LOREN M.PLUMBING RODDING, 080648 NAGLE, MICHAEL 080685 NAUGHTON, MICHAEL 080463 NORB & SONS ELECTRIC 080778 NORTH SHORE SIGN CO 080227 Ortiz Electrical Services 080887 080717 080511 080628 PARVIN CLAUSS SIGN COMPANY RICK'S SEWER & DRAINAGE RUANE (TRUST), TIMOTHY G 080715 SCHEFFEL, LLOYD G 080826 080095 080527 SHILLING MECHANICAL CONTRACTORS SIEROSLAWSKI (TRUST), GARY C SOPKO, JOHN 080767 STEDMAN, STEVEN E 080468 080460 080411 UNVERZAGT, MARINA VILLAGE SEWER & PLUMBING INC Page 1 Check # 13007350 13007351 13007352 13007353 13007354 13007355 13007356 13007357 13007358 13007359 13007360 13007361 13007362 13007363 13007364 Amount 200.00 200.00 200.00 125.00 950.00 200.00 75.00 500.00 125.00 200.00 200.00 125.00 200.00 125.00 342.00 467.00 * 13007365 13007366 13007367 13007368 13007369 13007370 13007371 13007372 13007373 125.00 125.00 200.00 150.00 200.00 125.00 200.00 200.00 200.00 13007374 500.00 13007375 500.00 13007376 200.00 13007377 75.00 13007378 125.00 125.00 125.00 125.00 125.00 125.00 250.00 * 13007379 13007380 13007381 13007382 13007383 13007384 13007385 13007386 13007387 200.00 125.00 200.00 200.00 13007388 150.00 500.00 200.00 125.00 13007389 13007390 13007391 )5/29/08 EMR025 Paid to Page 2 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 05/15/08 To OS/28/08 Permit # 080572 WALLY BLANTON 080573 080690 080695 080396 WEHLING, DOUGLAS 080659 Z BUILDING CO.SIXTO ZAMORA *** TOTAL NUMBER OF CHECKS 48 Check # 13007392 Amount 125.00 13007393 75.00 13007394 13007395 125.00 125.00 450.00 * 13007396 13007397 200.00 200.00 9,867.00