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3. BILLS 08/05/2008
VILLAGE OF MOUNT PROSPECT CASH POSITION July 10 - 31,2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 07/10/08 Per Attached Per Attached Balance 07/10/08 07/31/08 List of Bills List of Bills 07/31/08 General Fund 9,379,568 1,663,534 1,233,908 9,809,194 Special Revenue Funds Refuse Disposal Fund 1,632,527 101,255 325,474 1,408,308 Motor Fuel Tax Fund 131,268 2,175 129,093 Community Development Blk Grant Fund (17,635) 13,354 (30,989) Asset Seizure Fund 62,791 413 63,204 DEA Shared Funds 50,582 50,582 DUI Fine Fund 11 ,409 1,360 650 12,119 Foreign Fire Tax Board Fund 72,188 3,000 69,188 Debt Service Funds 1,594,691 111,551 1,704,650 1,592 Capital Proiects Funds Capital Improvement Fund 386,635 111,551 60,537 437,649 Downtown Redevelopment Const Fund 610,393 1,827 66,184 546,036 Street Improvement Construction Fund 835,115 133,436 422,056 546,495 Flood Control Construction Fund 484,866 731 2,989 482,608 Enterprise Funds Water & Sewer Fund 5,752,529 513,983 420,926 5,845,586 Village Parking System Fund 127,031 8,020 50 135,001 Parking System Revenue Fund (13,343) 7,530 1,307 (7,120) Internal Service Funds Vehicle Maintenance Fund 469,152 67 52,796 416,423 Vehicle Replacement Fund 6,735,791 3,655 226,059 6,513,387 Computer Replacement Fund 790,415 366 40,294 750,487 Risk Management Fund 2,917,227 100,657 69,924 2,947,960 Trust & Aaencv Funds Police Pension Fund 41,183,610 31,544 72,782 41,142,372 Fire Pension Fund 41,405,953 23,667 65,623 41,363,997 Flexcomp Trust Fund 56,705 12,816 69,521 Escrow Deposit Fund 1,804,303 48,840 35,650 1,798,642 Series 2002 Library Bond Escrow 1,104 854 116,464,875 2,876,803 35,650 114,502,189 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 4,839,489 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY JUL312008 11:10 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 09042 3M PWGllOO 4 PACKS - 500 EA SIGN DATING S 416.44 PRE-SPACING TAPE SUPPLIES 302.23 ------------- 718.67 10003 ACCOUNTEMPS TEMP. ACCOUNTS PAYABLE HELP 2923.20 ACCOUNTS PAYABLE SUPPORT 1080.00 ------------- 4003.20 02955 ACME TRUCK BRAKE & SUPPLY CO. ROTORS/PADS/HARDWARE V#5l5 919.40 01071 ADDISON BUILDING MATERIAL CO. BUILDING MATERIALS & SUPPLIES 31.81 BUILDING MATERIALS & SUPPLIES 38.77 BUILDING MATERIALS & SUPPLIES 147.01 BUILDING MATERIALS & SUPPLIES 135.74 BUILDING MATERIALS & SUPPLIES 320.77 ------------- 674.10 01227 AIR ONE EQUIPMENT, INC. 40 Air Bottle Hydro Tests 297.50 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 389.41 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PRE-EMPLOYMENT DT / PHYSICALS 149.00 PRE EMPLOYMENT PHYSICALS 116.00 ------------- 265.00 06338 ALPHA TERRA SCIENCE INC. LOCKOUT /TAG OUT PROGRAM 508.48 09380 AMERICAN BUILDING SERVICES 2 - REPLACEMENT TRANSMITTERS 92.00 01620 AMERICAN LANDSCAPING INC. LAWN MOWING 6631.00 01699 AMERICAN PUBLIC WORKS ASSOC. EMPLOYMENT ADVERTISEMENT 1386.00 REGISTRATION FEE FOR SALT STOR 150.00 ------------- 1536.00 01833 ANDERSON LOCK COMPANY 6 DUPLICATE KEYS 19.50 3 KEYS CUT 60.15 REPAIR ELECTRIC STRIKE RELEASE 145.00 ------------- 224.65 09544 ANDRES MEDICAL BILLING,LTD JUNE CHARGES 3734.10 07889 ANGELL, BRIAN SCHOLARSHIP AWARD-FINE ARTS FE 500.00 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS 55.68 02070 ARLINGTON HEIGHTS FORD PARTS FOR V #523 & 520 638.99 01124 ARTHUR CLESEN, INC. 7 - 25# BAGS OF PLANT MARVEL 254.17 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY JUL312008 11:10 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 - -.. -.. - -.. - - - - -- - - - - - - - - -.. - - - - - - - - - -.... - -.. -- - - -- - - - - -...... - - - - - - - - -.. - - - - -...... - - - - - - - - - - - -.. - -.... - -- - - - - -...... - - - --.. - - - - -.. -- - - - --.. --- - - --.......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .... - - - - - -.. - -.. - - - - - -...... - -- - - -- - - - -.. - - - - - -.. - -................ - - -.. - - - --.. -.. - - - - - - - - - -...... -.... -.. - - - - -............ --.. - - - -- -.............. -.. - -........ -.... -.... --.... --........ 5 - 15 GAL - TREE IRRIGATORS 67.40 ------------- 321.57 02261 ASSOCIATED ATTRACTIONS ENT. INC 4TH OF JULY PARADE 400.00 02270 AT&T PHONE SERVICE 22.48 PHONE SERVICE 74.93 PHONE SERVICE 14.99 PHONE SERVICE 22.48 PHONE SERVICE 149.86 PHONE SERVICE 74.93 PHONE SERVICE 284.73 PHONE SERVICE 74.93 PHONE SERVICE 112 .3 9 PHONE SERVICE 194.81 PHONE SERVICE 59.94 PHONE SERVICE 59.94 PHONE SERVICE 269.74 PHONE SERVICE 1521.0 5 PHONE SERVICE 1491.08 PHONE SERVICE 959.09 PHONE SERVICE 512.12 PHONE SERVICE 237.49 ------------- 6136.98 02398 B & H INDUSTRIES CASE OF 24x26 FOAMBOAT 103.83 02405 B & H PHOTO/VIDEO AVID SCSI CABLE FROM DEC. '07 49.95 DATAVlDEO SE-800DVK MIXER KIT 2850.00 DATAVIDEO SE-800DVK MIXER KIT 1000.00 DATAVIDEO SE-800DVK MIXER KIT 500.00 DATAVIDEO SE-800DVK MIXER KIT 1549.95 SHIPPING 83.90 ------------- 6033.80 01555 B. HANEY & SONS, INC. 65 YARDS OF GRADE #3 MOLCH 853.75 10794 BASHAM, CAYLA REIMBURSEMENT FOR CDL 50.00 00435 BEACH, JUSTIN LODGING-FITNESS INSTRUCTOR CLA 560.48 06287 BEDCO MECHANICAL REPAIRS TO CARRIER ROOF TOP UN 2546.55 REPAIRS TO CARRIER ROOF TOP #2 337.50 REPAIRS TO CARRIER ROOF TOP #2 135.00 REPAIRS TO CONDENSOR - 1700 W 417 .15 REPAIRS TO AC UNIT #2 ROOFTOP 217 . 50 REPAIRS TO ROOF TOP #7 - PUBLI 662.30 REPAIRS TO CARRIER UNIT #3 - 495.00 REPAIRS TO FAN COIL - CARRIER 325.10 ------------- 5136.10 02686 BEN MEADOWS COMPANY, INC. 1 - ASPHALT THERMOMETER 88.16 RE,PORT: APBdARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY JUL312008 11:10 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -.. - - -...... - -.. --.......... - --.. - -............ --.................. --.............. --............ -.. -.. --.......... -- --.. -.............. --................ --.. --............ -.. -............ - -.......... --........ -- 02757 BESSE MEDICAL SUPPLY MEDICAL SUPPLIES 363.99 00468 BOLIN, JULIE A. PURCHASE OF FILING TABS 16.00 PLACEMENT OF EMPLOYMENT AD 89.95 ------------- 105.95 05774 BOUNDTREE MEDICAL, LLC. Traction Splints Smart Command 617.09 02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS & HARDWARE-JUN 08 104.77 06549 BROWN, DONNA CLOTHING ALLOWANCE 25.85 07177 8ROWNELLS INC. RANGE SUPPLIES 119 6.3 5 06476 BURNS & MCDONNELL ENGINEERING DESIGN ENGINEERING FOR LOCK 1050.00 01003 BUSINESS DISTRICTS, INC. BRIDGET LANE PRESENTATION 6/24 340.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 3830.15 01049 CDW GOVERNMENT, INC LOGITEC INTERNET 350 USB 85.94 SIMPLE 1GB DDR SODDIMM DELL 262 .00 HAWKING ANT 9DBI OMNI DIRE 107.17 ------------- 455.11 09610 CERTIFIED FLEET SERVICES, INC. SOLENOID & BREAKER V#516 572.11 09664 CERTIFION CORPORATION INTERSECT POLICE ONLINE SERVIC 88.95 08808 CHERMAK, RALPH PHOTOGRAPHY SERVICES - 07/01 415.00 01077 CHICAGO COMM. SERVICE, INC. VRM MAINTENANCE AGREEMENT 3869.25 01084 CHICAGO TRIBUNE ANNUAL SUBSCRIPTION 234.00 01088 CHIEF SUPPLY CORP. RADIO BATTERIES & CHARGER UNIT 1250.56 01097 CINTAS CORP REPLACEMENT GARMENTS - FOREMAN 136.91 07281 CL GRAPHICS, INC. SUM I 08 NEWSLETTER-PRINTING 10400.00 SUM I 08 NEWSLETTER-MAILING 350.00 ------------- 10750.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINTENANCE AGREEMENT 427.00 01147 COMMONWEALTH EDISON COMED SERVICES 20.37 06345 CONSERV F/S, INC. 100 STRAW BALES 440.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 698.00 LIENS ON VARIOUS PROPERTIES 190.00 ------------- 888.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY JUL312008 11:10 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 - -... - -.. - - - - - -..... - - - -.......................... --.................. --.......... --.............. --........................................................................................................... --................... ---................. --.................................... --... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .............................. --........................... --...... --.. ---... --.......... --.................................... ---... -... --..................... --.................................................................. --..... --....... --....... --............. --.............................. 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 9200.00 10834 CUMMINGS, LARA AND JOE REAL ESTATE TAX REBATE 1240.00 04579 CUSTOM VEHICLE SYSTEMS, INC. REPAIR-LIGHT BAR POWER SUPPLY 124.95 08065 CVS-PHARMACY, INC. PRISONER MEDICATION #08-12813 65.57 01218 DAHLBERG, JOHN SUPPLIES FOR JULY 4TH CARNIVAL 85.95 COFFEE W/ COUNCIL/HEAT DINNER 90.46 REIMBURSEMENTS-DINNERS & LUNCH 402.81 ------------- 579.22 10554 DALLAS, MICHAEL TRAVEL EXPENSE 14.14 TRAVEL EXPENSE 44.44 ------------- 5B.S8 03916 DECATUR ELECTRONICS I INC. GENESIS HANDHELD RADAR UNIT (G 948.00 01253 DES PLAINES GLASS COMPANY 32 X 30 GLASS WINDOW PANE 255.00 01303 DREISILKER ELECTRIC MOTORS,INC REPLACEMENT V-BELTS 18.13 09464 EDWARDS MEDICAL SUPPLY INC. MEDICAL SUPPLIES 215.73 CHOLESTECH LIPID PROFILE 328.28 ------------- 544.01 10827 ENCORE PRODUCTIONS, INC DISPLAY AD-ARLINGTON ALMANAC 650 .00 05843 ENH OMEGA PHYSICALS & VACCINATION 1047.00 09653 ETERNO, DAVID G. JUNE '08-HEARING OFFICER FEES 675.00 01366 EXPERIAN BACKGROUND CHECKS 77 .00 10393 EXPERTPAY PAYROLL FOR - 071708 2840.54 PAYROLL FOR - 073108 2840.54 ------------- 5681.08 01371 FEDERAL EXPRESS CORP FED-EX PICK UP 25.60 SHIPPING FOR PLANNING DIVISION 22.08 ------------- 47.68 08765 FIFTH THIRD BANK VICE VERSA SOFTWARE LICEMSES 148.64 DOMAIN NAME RENEWAL 250.00 BADGER CONNECT METER SOFTWARE 250.00 --------....--- 648.64 01390 FILE MART SHIPPING-BUILDING DEPT . FOLDERS 9.75 00102 FIRE PENSION FUND PAYROLL FOR - 071708 23667.44 RE,PORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY JUL312008 11:10 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 - - - - - -- - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - --- - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - --- PAYROLL FOR - 073108 19876.04 ------------- 43543.48 05334 FIRST SECURITY SYSTEMS, INC, CIRCUIT BOARD REPAIR - FIRE AL 960.02 01412 FLEET SAFETY SUPPLY 6HALOGEN LIGHT BAR BULBS-V#516 59.90 01431 FOSTER COACH SALES INC. COMPRESSOR 3/8 SWlVAL FITTING 238.39 01031 FRED PRYOR SEMINARS MICROSOFT EXCEL SEMINAR 79.00 10770 GARVEY I S OFFICE PRODUCTS MISC. OFFICE SUPPLI ES 14.99 TONER FOR HTP5500DTN PRINTER 840.60 ------------- 855.59 07503 GATTAS, JOE REIMBURSEMENT FOR CDL RENEWAL 50.00 09198 GE CAPITOL ID #90133921621 COPIER LEASE 230.10 ID #90133921621 COPIER LEASE 230.10 10 #90133921621 COPIER LEASE 230,10 ID #90133921621 COPIER LEASE 230.10 ID #90133921621 215.10 10 #90133921621 215.10 10 #90133921621 215.10 ID #90133921621 215 .10 ------------- 1780.80 10451 GIL HERBARD GUNS, INC. MISC. AMMUNITION 3467.80 08154 GLOBAL EMERGENCY PRODUCTS PARTS FOR V #515 & 518 568.66 01522 GRAINGER INC. REPLACEMENT V-BELT 41.49 PLASTIC LINERSIREPLACM .LADDER 192.49 PLASTIC LINERS/REPLACM.LADDER 578.58 PLASTIC LINERS/REPLACM.LADDER 336.68 ------------- 1149.24 06420 GRAYBAR ELECTRIC CO. STREETLIGHT WIRING SUPPLIES 848.00 06441 HARPER COLLEGE SCHOLARSHIP AWARD-K. SPINDLER 500.00 09521 HARRIS COMPUTER SYSTEMS INC. GEMS ANNUAL MAINTENANCE 33259.00 08061 HASTINGS AIR ENERGY CONTROL INC. REPAIRS TO AIRLINE - STATION # 187.95 04836 HEALTH ED LLC. SEMINAR FOR JUDY ROSEN 169.00 09113 HEAL Y ASPHALT COMPANY, LLC. PATCHING & PAVING MATERIALS 666.87 01578 HENDRICKSEN, ROBERT W. 2008 TREE TRIMMING CONTRACT 26070.00 09689 HIGHER UP MINISTRIES T-SHIRTS 1000.00 BLUES FEST T-SHIRTS 332 3.0 0 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY JUL312008 11:10 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 PAGE DEPT VENDOR NBR - - - - - - -.. -.. -- --.......... --.... --................................................................ --............................................................................ - -.... --.......................... -.......... --.............. AMOUNT VENDOR NAME INVOICE DESCRIPTION .... --.............. --...... --............ --.. --........ --.......................... --.......... --................ --- --............................................ --...................... --................................................ 01610 01636 01649 10257 00107 06690 01664 00108 01701 04993 10295 07433 07433 09562 08110 HOME DEPOT CREDIT SERVICES SUPPLIES SUPPLIES lACE lACE QUATERLY MEETING-5 PEOPLE ICI DULUX PAINT CENTERS YELLOW TRAFFIC MARKING PAINT ICMA 401A PLAN PAYROLL FOR - 071708 PAYROLL FOR - 073108 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 071708 PAYROLL FOR - 073108 ILLINOIS AMERICAN WATER CO. SERVICE AT 2000 KENSINGTON RD. ILLINOIS ASSN. OF CHIEFS OF POLICE REGISTRATION - LEAP CONFERENCE ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 071708 PAYROLL FOR - 073108 ILLINOIS PAPER CO. CASH REGISTER ROLLS & SHIPPING ILLINOIS STATE TOLL HIGHWAY AUTHORITY TRAVEL & MEETINGS TRAVEL & MEETINGS ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 071708 PAYROLL FOR - 073108 IMAGETEC L P MONTHLY LEASE PAYMENT FOR TOSH IMAGETEC LP 10 #90133627542 LEASE COPIER IMRF PAYROLL FOR - 071708 PAYROLL FOR - 071708 PAYROLL FOR - 071708 PAYROLL FOR - 073108 PAYROLL FOR - 073108 PAYROLL FOR - 073108 INITIAL TROPICAL PLANTS INC. ANNUAL SERVICE/MAINTENANCE CON 4323.00 54.47 369.37 423.84 150.00 267.83 2593.44 2593.44 518 6.B 8 20122.72 20177.80 40300.52 208.70 400.00 26629.01 24358.23 50987.24 123.50 27.00 0.80 27.80 205.41 205.41 410.82 246.00 169.00 397.71 37285.15 19044.62 397.71 35853.68 18313.50 111292.37 895.80 mORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY JUL312008 11:10 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 071708 850.64 PAYROLL FOR - 071708 263.34 ------------- 1lI 3.9 8 01753 IPELRA Registration/05 Malcolm, John 50.00 09563 IRS PAYROLL FOR - 071708 214780.33 PAYROLL FOR - 073108 194241.48 ------------- 409021.81 00353 JANONIS, MICHAEL E. LUNCH MEETING RE: LIQUOR CODE 39.85 LUNCH MEETING RE:LEVEE 37&YOTI 126.70 ------------- 166.55 01783 JOURNAL & TOPICS NEWSPAPERS NEWSPAPER SUBSCRIPTION-2 YEAR 47.00 LEGAL FOR PZ-20-08 115.46 LEGAL FOR PZ-2H8 lID.44 ------------- 272.90 06730 JUST FAUCETS WALL HUNG TOILET BOWL 200.00 06691 JUST TIRES MOUNT !INSTALL 4 TIRES-V#502 432.36 10838 KIM, BYUNG OVERPAYMENT OF VEHICLE LICENSE 108.00 01827 KLEIN, THORPE AND JENKINS, LTD. GEN .LEG. COUNSEL SERVICES-JUN08 48255.82 05336 KLEINSTEIN, HOWARD REIMBURSEMENTS FOR NATOA TRIP 1830.62 10828 KOWOIS, JOE REBATE - 4 SQRS OF PUBLIC WALK 192.00 01849 KUSTOM SIGNALS, INC. PARTS & LABOR FOR RADAR REPAIR 150.01 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT GARMENTS - FOREMAN 139.08 01862 LANDSCAPE FORMS, INC 18 - PETOSKEY BACKED BENCH 910.00 4 - PETOSKEY BENCH FACEBOARDS 105.00 ------------- 1015.00 09766 LANER MUCHIN LABOR LEGAL COUNSEL - JUNE '08 23690.62 09918 LAUBE CONSULTING GROUP LLC FIN .ADVISORY WORK-RANDHURST 9040.00 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEAN I 116.66 2008 ONIFORM RENTAL AND CLEANI 233.32 ------------- 349.98 01897 LIFE ASSIST 4 1Yl Laryngoscope Handle 2 265.38 10342 LOGLN!IACP NET IACP NET QOATERLY PAYMENT 275.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY JUL312008 11: 10 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 ........................ --.. --.......... --...................................... --.......................................... --.. --...... -_.. --...................... --........ --................... ---.................................. --....... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......................... --............ --................ --.............................................................................................................. --........ --................................................................................. 10829 LOTT, MOLLY REIMBURSEMENT FOR CDL 50.00 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 3704.52 05737 LYLE SIGNS, INC. 20 - WII -2 30" X 3D" PED ADVAN 1050.00 20 - W11-2 34" X 24. PED ADVAN 716.00 10 - R5-A 30" X 3D. DO NOT ENT 329.50 10 - R3-1 24" X 24. NO RIGHT T 239.50 10 - R3-2 24. X 24. NO LEFT TR 239.50 100 - R7-1000 NO PARKING ANYTI 650.00 26 - 3. X 60" POST STRIP RED 305.50 26 - 3" X 60. POST STRIP GREEN 312.00 ------------- 3842.00 01922 LYNN PEAVEY COMPANY ET SUPPLIES 63.90 08568 M & A CEMENT WORK, INC 2008 SIDEWALK SHARE COST PROGR 57853.17 08573 MACKO, KAZIMIERZ REAL ESTATE TAX REBATE 790.00 10510 MATRX MEDICAL COT MOUNT BRACKETS-GOLF CART 369.00 06004 MCDONALD I S CORPORATION PRISONER MEALS - JUNE, 2008 227.27 01985 MCGINTY BROS., INC NON-SELECTIVE WEED CONTROL - 2800.00 NON-SELECTIVE WEED CONTROL PUB 3700.00 ------------- 6500.00 10527 MCINTOSH, KRISTINE C PHOTOGRAPHY SERVICES-BLUES FES 150.00 05021 MENARDS ET SUPPLIES 55.98 BUILDING/MAINTENANCE SUPPLIES 211.12 BUILDING/MAINTENANCE SUPPLIES 9.98 BUILDING/MAINTENANCE SUPPLIES 91.36 BUILDING/MAINTENANCE SUPPLIES 143.07 STENCILS 9.38 ------------- 520.89 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 071708 2275.00 PAYROLL FOR - 073108 2310.00 ------------- 4585.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 071708 953.50 09523 MICRO TECH SYSTEMS, INC. REPAIRS TO HP 5500DTN COLOR PR 724.39 REPAIR TO CANON - DR4580U SCAN 143.95 ------------- 868 .3 4 02046 MOBILE PRINT INC. BLOCK PARTY POSTERS 216.00 SISTER CITIES JULY 4TH FLYER 60.14 BUSINESS CARDS 26.19 R~PORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY JUL312008 11: 10 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -... - -..... --..... --................ - --.... -.. -- -...... --.... - - - - - - - -- - -- - - -...... -.. --......................................... - -- -...... - -.. -.... -.. -........ -.. - - -.... -- ---......... -.......... - - - -.. --...... MEMO PADS 83.42 MEMO PADS 34.92 PRINTING OF BUSINESS CARDS - 26.19 BOFPC LETTERHEAD 102.82 ------------- 549.68 02058 MORTON GROVE AUTOMOTIVE NEW STARTER #549 BUS 225.00 02064 MOTOROLA, INC. EQUIPMENT 181.82 02066 MOUNT PROSPECT CHAMBER OF COMMERCE SPRING/FALL GOLF SPONSORSHIP 1475.00 COMMUNITY GUIDE' 09 ADVERTISEME 1700.00 ------------- 3175.00 02067 MOUNT PROSPECT HISTORICAL SOC. 2008 BUDGET ALLOCATION-AUGUST 3333.33 02068 MOUNT PROSPECT LIONS CLUB FIREWORKS/LIONS CLUB 12500.00 02104 NAFA, INC. NAFA WEBSITE POSTING 50.00 02107. NAPA-HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS 147.65 02127 NATIONAL FIRE SPRINKLER ASSOC. MEMBERSHIP !VALENTINE ANN. DUES 85.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 071708 16777.60 PAYROLL FOR - 073108 16777.60 ------------- 33555.20 10494 NEHER ELECTRIC SUPPLY, INC. MOGUL BULBS&STREETLGHT BALLAST 997.10 02145 NELSON I WILLIAM TRUCK ENFORCEMENT II 40.00 02148 NEOPOST INC. I INKJET CATRIDGE FOR MACHINE 195.00 02155 NEXTEL COMMUNICATIONS PHONE SERVICES 882.23 PHONE SERVICES 160.20 PHONE SERVICES 82.15 PHONE SERVICES 27.44 PHONE SERVICES 596.91 PHONE SERVICES 476.84 PHONE SERVICES 136 3.2 5 PHONE SERVICES 118 .20 PHONE SERVICES 186.56 PHONE SERVICES 459.06 PHONE SERVICES 21.53 PHONE SERVICES 323.11 --..........--......-- 4697.48 05647 NIOA TRAINING CONFERENCE 495.00 07564 NORTHERN SAFETY CO. INSPECTION SUPPLIES 40.19 FIRST AID SUPPLIES - EYEWASH 669.78 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY JUL312008 11: 10 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 - - -........................ -................................................... --.................................................................................................................. -- --......................................................... --..................... --...... --......................................................... --......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............................................... --...... --............ ---...................................................... --.............................. ---...... --..................... --.............................. ---............ --............ ---.................... --......... ---......... --.................. -_...... 709.97 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES - JUNE '08 384.54 ELECTRICAL SUPPLIES - JUNE '08 323.70 ELECTRICAL SUPPLIES - JUNE '08 108.07 ELECTRICAL SUPPLIES - JUNE '08 35.82 ------------- 852.13 02196 NORTHWEST MUNICIPAL CONFERENCE NWMC GOLF OUTING 500.00 02204 NOVAK & PARKER INC. Labor Charges and Trip Charges 127 . 93 DISH WASHER STATION #13 940.00 ------------- 1067.93 02210 NUMBERS AUTOMATION INC MAINTENANCE AGREEMENTS 425.00 02228 omON PAVILLION HEALTHCARE 840 HOME DELIVERED MEALS-JUNE 2100.00 02229 OFFICE DEPOT OFFICE SUPPLIES 205.61 SUPPLIES 81.59 OFFICE SUPPLIES 447.37 OFFICE SUPPLIES 196.22 OFFICE SUPPLIES 141.27 OFFICE SUPPLIES 79.25 OFFICE SUPPLIES 12.66 OFFICE SUPPLIES 51.65 OFFICE SUPPLIES 32.18 OFFICE SUPPLIES 109.82 6 Reams of Yellow Paper 2 Mous 31.82 OFFICE SUPPLIES 36.02 ------------- 1425.46 10003 OFFICETEAM TEMP. HELP - CUSTOMER SERVICE 774.75 CUSTOMER SERVICE SUPPORT 892.50 ------------- 1667.25 10163 ON TIME INC. TRAFFIC SAFETY VEST 43.10 10476 PACIFIC TELEMANAGEMENT PAY PHONE SERVICE - AUG '08 78.00 07863 PACON CORPORATION DECORATION SUPPLIES - JULY 4TH 497.67 10366 PARK RIDGE TAXI SENIOR TAXI PROGRAM 175.80 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 91.12 MISCELLANEOUS 43.96 MISCELLANEOUS 30.00 MI SCELLANEOUS 21.52 MISCELLANEOUS 22.08 MISCELLANEOUS 31.33 MISCELLANEOUS 38.62 MISCELLANEOUS 2.14 MISCELLANEOUS 7.10 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY JUL312008 11:10 RELEASE 10 : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 -- - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - --- - - - - - - - - - - - -- MISCELLANEOUS 109.61 ------------- 397.48 04896 PETTY CASH-MANAGER I S OFFICE TIP FOR LEPEEP 20.00 SUPPLIES 26.32 SUPPLIES 16.00 LUNCH TIP FOR NWMC MEETING 15.00 BATTERIES 3.00 POSTAGE 11.80 TRAIN FARE 4.00 CAB FARE 20.00 OFFICE SUPPLIES 6.53 COW MEETING 46.04 ------------- 168.69 08024 PICARDI, JAMES CLOTHING ALLOWANCE 88.20 02315 PIONEER PRESS SU8SCRIPTION RENEWAL 45.00 NEWSPAPER SUBSCRIPTION 18.00 ------------- 63.00 00124 POLICE PENSION FUND PAYROLL FOR - 071708 28505.78 PAYROLL FOR - 073108 26077.56 ------------- 54583.34 02327 POMP I S TIRE SERVICE, INC. FRONT TIRES FOR V#5I5 1000.00 04921 POPE, ELIZABETH A. PAYROLL FOR - 071708 923.08 PAYROLL FOR - 073108 923.08 ------------- 1846.16 10258 POWELL TREE CARE, INC. 2008 PARKWAY TREE REMOVAL CONT 5921.50 2008 PARKWAY TREE REMOVAL CONT 6884.50 2008 PARKWAY TREE REMOVAL CONT 14734.50 ------------- 27540.50 05792 POWER SYSTEMS INC. Physical Conditioning Equip/ 241.62 ADDITIONAL CHARGE 0.96 ------------- 242.58 02344 PREISER ANIMAL HOSPITAL FEES-ANIMAL ABUSE CASE#081l318 468.00 10836 PRESIDENT ABRAHAM LINCOLN HOTEL & CONF CENTER LODGING FOR IACP CONFERENCE 190.40 02355 PRO FINISH 55 GALLON VEHICLE WASH AND WAX 365.28 02536 PROFORMA CUSTOMIZED GRAPHICS CUSTOM TREE TAGS 525.92 09103 PROSPECT BIKES AND TRAINS PUMP AND TUBES FOR BIKES 91.98 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY JUL312008 11:10 PAGE 12 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 -.... -................ --.... --...... --.............. --...................... ---.. -- ---.. --.......... --...... --............ -- --........................ --...................................... --.................... -_........ --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................................................................................ --.................................. --.............................................................. --.......................................... --.. --....- 02379 QUI11 CORPORATION MISC. OFFICE SUPPLIES 144.34 02386 RAGAN COMMUNICATIONS, INC. SUBSCRIPTION RENEWAL 149.00 02390 RAMIREZ, INC. DISPOSAL OF 40 YARDs-I'lOODCHIPS 300.00 REMOVAL OF WOODCHIP - 2 LOADS 600.00 ------------- 900.00 10271 RANDALL INDUSTRIES, INC. RENTAL OF CLUB CARS - 7/4/08 530.00 02394 RAYCO SIGN SUPPLY 80' X 36 ROLL VINYL STOCK 152.50 02399 REBEL'S TROPHIES, INC. APPRECIATION PLAQUE 46.30 RETIREMENT PLAQUE 58.32 ------------- 104.62 10833 ROSE, AINSWORTH O. NATIONAL NIGHT OUT PERFORMER 600.00 02465 ROTARY LUNCH CLUB MT. PROSPECT /PROSPECT HTS SECOND QUARTER DUES 200.00 ROTARY MAGAZINE 3.00 ------------- 203.00 10837 SCHAER, MARTIN REBATE - 2 SQRS OF PUBLIC WALK 96.00 07127 SERVICE SANITATION, INC. RENTAL OF PORTABLE RESTROOMS A 900.00 05975 SIGNS BY TOMORROW FINE ARTS FESTIVAL BANNERS 250.00 06989 SIKICH LLP AUDITING SERVICES 4935.00 02155 SPRINT 2 AIR CARDS 101.44 WIRELESS SERVICE 253.60 ------------- 355.04 04139 STANARD & ASSOCIATES PERSONALITY EVALUATION 375.00 09165 STAPLES BUSINESS ADVANTAGE CHAIR FOR ET AREA 259.99 CARTONS OF PAPER 713.40 ------------- 973.39 02618 STARS & STRIPES FLAG CO. 6 - REPLACEMENT 4 X 6 STATE OF 379.40 18 - REPLACEMENT U. S. FLAGS 923.00 ------------- 1302.40 10283 STEVE PIPER & SONS, INC. 2008 PARKWAY STUMP REMOVAL CON 4318.00 04951 SUBURBAN ACCENTS INC. SIGNS/GOLD CART 112.45 02660 SUBURBAN PRINTING FINE ARTS FESTIVAL FLYERS 300.00 PRINTING 500 PERMIT FOLDERS 201.00 ------------- RE.PORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY JUL312008 11: 10 RELEASE 10 : PAGE 13 VlLLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 - - - - - --.. -.. - - - - - - -.... - - -- - -- - -- - - - - - -- - - - - - - - - -........... -.... - - - --- -...... -.......... --........... -- - -...... -- -.............. -.. - - - - -... -.................................................. --- - -... -..... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -...... --.............. -.... -... -.... -.. -.... -................................... -- -... -........... --...... --... - -- - - -.... -.. -- - - -................... --- -... -..... --............. -.. - - ---.... --... -... - --- -- -.. - -... - --- _....- 501.00 09903 SYMBOLARTS, LLC BADGES 840.00 02672 SYSTEMS FORMS, INC. PERMIT FOLDERS 2344.18 HEALTH INSPECTION FORMS 328.48 ------------- 2672.66 09668 T. P. 1. PLUMBING/BUILDING INSPECTIONS 3477.00 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTION-500 CENTRA 37.00 3 SEMI -ANNUAL ELEVATOR INSPECT 111.0 0 1 PLAN REVIEW - 1700 S ELMHURS 100.00 9 SEMI -ANNUAL ELEVATOR INSPECT 333.00 2 PLAN REVIEWS-601 HUNTINGTON 150.00 ------------- 731.0 0 06975 TRI -ANIM HEALTH SERVICES, INC. 1 Box Rescue Pads 799.90 OVERAGE ON PO S008497 0.09 ------------- 799.99 00447 TRUTY, CHRIS J. REIMBURSEMENT FOR TRAVEL 244.36 05686 ULINE INC. CD-RS - PHOTO EVIDENCE STORAGE 61.25 04813 UNITED RENTALS HIGHWAY TECHNOLOGIES RENTAL OF 325 TYPE I BARRICADE 1500.00 RENTAL OF 325 TYPE I BARRICADE 500.00 ------------- 2000.00 02756 UNITED STATES POSTAL SERVICE CAPS ACCT - PERMIT 4001 23.03 CAPS ACCT - PERMIT 4001 23.02 CAPS ACCT - PERMIT 13 7501.43 CAPS ACCT - PERMIT 13 1571.13 CAPS ACCT - PERMIT 13 431.30 ------------- 9549.91 00127 UNITED WAY PAYROLL FOR - 071708 525.48 PAYROLL FOR - 073108 366.48 ------------- 891. 96 05149 UNITROL/STINGER SPIKE SYSTEMS EQUIPMENT REPAIR & LABOR 209.00 10831 UNIVERSITY OF LOUISVlLLE REGISTERATION-SEX CRIME INVEST 1300.00 078 60 UPS SHIPPING FOR EQUIPMENT REPAIRS 24.36 SHIPPING CHARGES FOR EQUIP. 12.95 --.....--------- 37.31 07860 UPS STORE OUTSTANDING INVOICES 31. 49 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY JUL312008 11:10 RELEASE 10 : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 - - - -.. - -... -...... --- -................................................... --............................................................... --................................................... --.............................. --......................................................... ---............................................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO UNT .................................... --- --......... --...... --............ --..................... --... --............... --........................................................................... --.................. --............................................. --.................................................................................... 10391 USA MOBILITY WIRELESS, INC. PAGER SERVICE 169.89 10531 VCG UNIFORM Various Uniforms & Footwear 410.80 Various Uniforms & Footwear 138 9.4 5 OPEN PURCHASE ORDER Fire 2042.55 BIKE PATROL UNIFORM SUPPLIES 1956.50 UNIFORM SUPPLIES: P. LYONS 17 4.7 5 ------------- 5974.05 08893 VID TECH RENTAL OF PORTABLE SOUND EQUIP 330.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 071708 18945.48 PAYROLL FOR - 072008 417 .43 PAYROLL FOR - 073108 29.77 101 S MAPLE STREET 16.92 PAYROLL FOR - 071708 9129.64 ------------- 28539.24 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 071708 333.44 PAYROLL FOR - 072008 349.34 ------------- 682.78 10823 WALEGA, JOSEPH A. 4TH OF JULY PARADE 850.00 02832 WALMART COMMUNITY SUPPLIES 29.64 02835 WAREHOOSE DIRECT EASEL PADS FOR TRAINING CLASS 82.58 10477 WAYNE STATE UNIVERSITY REPLACEMENT CHECK 950.00 05476 WGN FLAG & DECORATING CO. FESTOONING AND METALLIC FlNGE 1040.75 02876 WILKS, IRVANA CHECK REPLACEMENT 76.30 09286 WINDOWS IT PRO SOBSCRIPTION RENEWAL 54.95 05746 WISCTF PAYROLL FOR - 071708 542.48 PAYROLL FOR - 073108 542.48 ------------- 1084.96 00464 WOLBECKER, JEFFREY CLOTHING ALLOWANCE 116.80 TOT AL 1233908.28 030 02016 ARC DISPOSAL COMPANY JONE COLLECTIONS 93944.17 JUNE COLLECTIONS 47645.04 JONE COLLECTIONS 34275.72 JUNE COLLECTIONS 5829.24 JUNE COLLECTIONS 2976.74 JONE COLLECTIONS 38610.00 ------------- 223280.91 RUN: THURSDAY JUL312008 11:10 RELEASE ID : REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 PAGE 15 DEPT VENDOR NBR - --- - - - - - - - - -- - - -- - - - -- - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - -- -- - - - - - - - - - - - - - - - - - - - - -- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - - --- - - - - - -- - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- 02270 09635 050 05709 070 01090 01183 09198 08442 06945 10452 02659 086 01739 095 10825 290 09852 510 AT&T PHONE SERVICE WELLS FARGO BANK TIPPING FEES FIXED COST S 29.97 92964.70 9198.80 TOTAL 325474.38 102163.50 MEADE ELECTRIC CO. INC. 2008 TRAFFIC SIGNAL MAINTENANC TOTAL 2175.00 2175.00 CHILDREN I S ADVOCACY CENTER ADVOCACY SERVICES COOK COUNTY RECORDER OF DEEDS RECORDING GE CAPITOL ID #90133921621 COPIER LEASE ID #90133921621 GREATER WHEELING YOUTH OUTREACH INC. DREAM MAKER PROGRAM- 2NU QTR '08 SUMMER ADVENTURE CAMP-NORTH JOURNEY I S FROM PADS TO HOPE 2ND QUATER 2008 SAEWERT, JANET REIMBURSEMENTS SUBURBAN PRIMARY HEALTH COUNCIL ACCESS TO CARE TOTAL 13354.21 3000.00 INTOXIMETERS I INC. DRYGAS & POWER BATTERI ES TOTAL 650.00 650.00 ALERT-ALL CORP OTHER SUPPLIES TOTAL 3000.00 3000.00 BANK OF NEW YORK BOND 1999 PRINCIPAL BOND 1999 INTEREST 1250.00 102.00 230.10 215.10 445.20 1500.00 5500.00 7000.00 1500.00 51.01 1655000.00 49650.00 TOTAL 1104650.00 1104650.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY JUL312008 11: 10 PAGE 16 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 - - - - - - - - - - - - - - - - -- - - - - -- -- - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - --- - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - - - - - - - - - --- - - - -- - -- - --- - - - -- - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - ---. - - - - - - - - - - - - --- 10759 BANNERVILLE, USA CORRIDOR BANNERS 4100.00 02927 BOESCHE, JIM CONCRETE REPAIRS 1660.00 09567 10 NETWORKS, INC. DRIVER I S LICENSE OCR SCANNER 18400.00 MOBILE CITATION IMPACT PRINTER 22240.00 ------------- 40640.00 05021 MENARDS BUILDING/MAINTENANCE SUPPLIES 593.10 02067 MOUNT PROSPECT HISTORICAL SOC. PURCHASE OF SCHOOLHOUSE 1.00 09423 RONCO INDUSTRIAL SUPPLY SHELVING UNITS 18 X 48 AND 24 2918.50 FREIGHT COSTS-SHELVING UNITS 49.73 CAGING FOR VILLAGE HALL BASEME 1597.00 ESTIMATED FREIGHT 227.00 ------------- 4792.23 06406 SRBL ARCHITECHTS, LTD. Archi tectura1 Services for Fir 5000.00 02756 UNITED STATES POSTAL SERVICE CAPS ACCT - PERMIT 13 739.62 02835 WAREHOUSE DIRECT SEATING FOR CHIEF'S OFFICE 3010.94 TOTAL 60536.89 550 01071 ADDISON BUILDING MATERIAL CO. BUILDING MATERIALS & SUPPLIES 78,18 06420 GRAYBAR ELECTRIC CO. STREETLIGHT WIRING SUPPLIES 374.57 01716 ILLINOIS TAX INCREMENT ASSOC. '08-09SALES TAX TIF MEMBERSHIP 750.00 01827 KLEIN, THORPE AND JENKINS ,LTD. LEGAL EXPENSES-TIF-JUNE 2008 365 .50 01862 LANDSCAPE FORMS, INC 4 - PETOSKY BENCH (STYLE BACKE 5680.0D 4 - SCARBOROUGH LITTER STYLE, S 3640.00 SHIPPING CHARGES FOR S008439 47D.00 ------------- 9790.00 10647 MKD ELECTRIC, INC 400 AMP CUSTOM BUILT LIGHTING 9150.00 10562 NATURESCAPE DESIGN, INC. EXTENSION OF EXISTING STREETSC 4000.00 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES - JUNE '08 1249.80 03675 NORTHWEST PROPERTIES LLC SALES TAX REBATE-MARCH08-MAY08 29431.86 10432 STERNBERG LIGHTING INC. 3 - STERNBERG PED POLE 3614.13 1 - STERNBERG PED POLE 1087.71 8 - STERNBERG 453/5P SLIP 3" 0 5211.04 ------------- 9912.88 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY JUL312008 11: 10 RELEASE ID : PAGE 17 VI11AGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 -- - - - - - - - - - - - - - - - - - - - -- - - - - ---- -- - - -- - - --- - - - -- - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - -- - - -- - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - -- -- - - - - - - - - - - --- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - -- - -- - - - - - - -- - - - -- - - - - - - - ---... -- - - --- - - - - - - - -- 08463 SUNBELT RENTALS INC. RENTAL EQUIPMENT FOR WIRE PULL 878.94 02722 TRI -STATE ELECTRONIC CORP SOLDER SUPPLIES FOR WIRING 201.81 TOTAL 66183.54 560 01620 AMERICAN LANDSCAPING INC. RESTORTN-STREET RECONSTRUCTION 4870.00 02167 ARROW ROAD CONSTRUCTION 2008 STREET RECONSTRUCTION PRO 400008.45 10304 DETECTILE INC. 2X2 ADA TILE PANELS 1725.00 09518 GEO SERVICES I INC. COMSTRUCTION INSPECTION SERVIC 5490.00 08659 NAFISCO INC 2008 NEIGHBORHOOD TRAFFIC SIGN 9962.75 TOTAL 422056.20 590 10321 BRUSSEAU DESIGN GROUP, LLC. LEVEE 37 PROJECT 795.00 10826 BULGARELLI, JOHN FLOOD PREVENTION REBATE 993.80 01985 MCGINTY BROS., INC SEEDING AND BLANKET 3 LOCATION 1200.00 TOTAL 2988.80 610 04493 A LAMP CONCRETE 2008 SEWER LINE SPOT RELAYS 54904.50 01071 ADDISON BUILDING MATERIAL CO. BOILDING MATERIALS & SOPPLIES 240.36 BUILDING MATERIALS & SOP PLIES 1096.85 BOILDING MATERIALS & SUPPLIES 34.90 ------------- 1372 .11 04391 ALEXANDER CHEMI CAL RENTAL OF CHLORINE CYCLINDERS 216.00 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION 4200.00 2008 PARKWAY RESTORATION CONTR 179.00 ------------- 4379.00 06714 ASSOCIATED TECHNICAL SERVICE REPAIR-ONDERGROOND LOC. EQOIP. 491.50 02270 AT&T PHONE SERVI CE 438.79 PHONE SERVICE 2000.58 PHONE SERVICE 343.02 ------------- 2782.39 09852 BANK OF NEW YORK WATER 189280.00 POWER 10387.00 O&M 29584.00 FIXED 56747.00 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY JUL312008 11:10 RELEASE I D : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 - - - -................ --........................ --- --.................... --.............................................................. -_.......... --................ --........................................................ --.... -_......- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.................... --.......... --.. -- --.......................... --...................... --................................ --...................... --........................................ --.... -_...... --........................ --- 285998.00 10540 BATTERIES PLUS REPLACEMENT LITHIUM BATTERIES 19.98 02849 BISHOP PLUMBING COMPANY CROSS CONN. SURVEY FIN. PAYMENT 100.00 10670 BRACHER, TONYA DRINKING WATER OPERATOR LICENS 10.00 01147 COMMONWEALTH EDISON COMED SERVICES 56.97 01313 DUPAGE TOPSOIL INC. 2 SEMI LOADS - PULVERIZED TOP 486.00 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 69.88 COURIER SERVICES 2008 17 . 69 ------------- 87.57 10770 GARVEY'S OFFICE PRODUCTS MISC. OFFICE SUPPLIES 154.94 01560 HANSEN, DONALD E. WATER OPERATORS' CERTIFICATION 10.00 01544 HBK WATER METER SERVICE BUILDING INSPECTION SERVICES 4330.50 WATER METER TESTING & REPAIR 1409.50 ------------- 5740.00 09883 HD WATERWORKS, LTD. 600' OF COPPER TUBING 3/4" 4759.60 5 - BURY A423 MUELLER FIRE HYD 1790.00 5.5 BURY A423 MUELLER FIRE HYD 1810.00 3 - 6' BURY A423 MUELLER FIRE 5430.00 5 - 662S VALVE BOX ASSY DOM 560.00 5 - VALVE BOX STABILIZERS 80.00 WATER SYSTEM REPAIR MATERIALS 1993.59 ------------- 16423.19 01610 HOME DEPOT CREDIT SERVICES SUPPLIES 87.15 07433 IMAGETEC L P MONTHLY LEASE PAYMENT FOR TOSH 246.00 01781 JONES, DANIEL G. WATER OPERATORS' CERTIFICATION 10.00 01787 JULIE, INC. 2008 J.U.L.U. SERVICE CHARGE 662.15 01819 KIEFT BROTHERS INC. 4' X 4' X 6" CONCRETE PAD 225.00 01861 LANDS' END BUSINESS OUTFITTERS REPLACEMENT GARMENTS - FOREMAN 139.07 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEAN I 116.66 2008 UNIFORM RENTAL AND CLEANI 233.32 ------------- 349.98 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 1958.41 TURF MOWING - VARIOUS LOCATION 212.30 ------------- 2170.71 RF;PORT: APBbARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY JUL312008 11:10 RELEASE 10 : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRI PTION AMOUNT 01965 MARTAM CONSTRUCTION HAULING FEES FOR SWEEPINGS HAU 4810.20 REFUSE DISPOSAL 1150.00 RESTORATION MATERIALS 1886.44 INSTALL CATCH BASIN & MANHOLE 777 6.18 ------------- 15622.82 01985 MCGINTY BROS., INC NON-SELECTIVE WEED CONTROL 1450.00 02007 MEYER MATERIAL CO. RESTORATION MATERIALS 2445.84 02B26 MICHAEL WAGNER & SONS, INC. PLUMBING SUPPLIES 347.08 02143 NEENAH FOUNDRY COMPANY SEAL TIGHT SANITARY MANHOLES L 755.40 SHIPPING & METAL SURCHARGE 313 .01 #6660-P SOLID LID 95.50 SEAL TIGHT SANITARY MANHOLES L 2864.60 ------------- 4028.51 02155 NEXTEL COMMUNICATIONS PHONE SERVICES 655.81 PHONE SERVICES 38.47 ------------- 694.28 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES - JUNE '08 640.91 00406 PATRASSO, TONY REIMBURSEMENT-SAFETY SHOES 81.74 02536 PROFORMA CUSTOMIZED GRAPHICS PROOF AND SHIPPING-PO #8336 80.00 PROOF AND SHIPPING-PO #8336 25.00 PROOF AND SHIPPING-PO #8336 600.64 ------------- 705.64 10835 PULIGILLA, SRINIVAS REFUND FINAL UT. BILL - WATER 4.50 REFUND FINAL UT. BILL - SEWER 1. 46 ------------- 5.96 04417 QUALITY BLACKTOP INC. 2008 ASPHALT RESTORATION CONTR 4314.37 10280 SCHUSTER, MICHAEL CHECK REPLACEMENT 106.24 06989 SIKICH LLP AUDITING SERVICES 2790.00 10830 SKARVAN, DOROTHY REFUND FINAL UTIL. BILL-WATER 32.48 02610 STANDARD EQUIPMENT COMPANY 1 SET - REPLACEMENT ROOT cum 423.88 02655 SUBURBAN LABORATORIES, INC. CONTRACT FOR LAB TESTING - WAT 181.50 09789 SULLIVAN ROOFING ROOF REPAIR AT BOOSTER STATION 850.00 REPAIR OF FLASHING ON STATION 1750.00 ------------- 2600.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RON: THORSDAY JOL312008 11:10 PAGE 20 RELEASE ID : VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM JOLY 10 2008 TO JOLY 31 2008 - -.. - - - - - - - - --.. -............ --........ -.......... - -...... ---........ -...... -............................ --.... -- -- -- --.... --.......... _...... -.......................................................... ---................- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOONT -.... -........ -.................. -- --.. --.... -.... -...... --...... --...... --.. -............ -.......... --.......................................... --.............. --........ --............ -.......... ---............ ---.... --...... 04838 THIRD MILLENNIOM ASSOc.rNC. OTILITY BILLING 1257.32 09082 OEMS I DOME&LENS-S1l58 PRO EYE CAMERA 583.06 02756 ONITED STATES POSTAL SERVICE CAPS ACCT - PERMIT 4678 3990.99 02775 OSA 8LOEBOOK BLADE SHOVELS 320.47 MARKING PAINT SOPPPLIES 704.42 ------------- 1024.89 10832 WATSON LABORATORIES REFOND FINAL UTIL' BILL-WATER 31.70 02914 ZIEBELL WATER SERVICE PRODUCTS BRASS TUBING AND FITT INGS 444.30 TOTAL 420925.72 620 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 50.00 TOTAL 50.00 630 01147 COMMONWEALTH EDISON COMEO SERVICES 521.34 05021 MENARDS BUILDING/MAINTENANCE SUPPLIES 56.61 09990 PARKEON PARKING MACHINE PROGRAMMING 704.94 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOOS 1.00 02806 VILLAGE OF MOUNT PROSPECT 19 E NORTHWEST HIGHWAY 22.88 TOT AL 1306.77 660 01187 AETNA TRUCK PARTS REMA TIRE REPAIR SUPPLIES 357.02 07423 ALEXANDER EQOIP. CO., INC. CHECK MORBARK MODEL 15 V#4515 660.00 01937 ANTIOCH TIRE, INC. REPAIR FLAT TIRE/REPLACE TUBE 128.17 MOUNT TRUCK TIRES-V#4501/4502 55.00 REPAIR & DEL. OF TIRE- V#2730 52.50 -------..----- 235.67 02270 AT&T PHONE SERVICE 74.93 02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS & HARDWARE-JUN 08 1428.97 06468 BP GASOLINE 77.40 02940 BRAKE ALIGN COMPANY SERVICES AND PARTS - V#2727 306.58 01006 BUSSE CAR WASH, INC. CAR WASHES FROM JANUARY 1, 200 689.50 REPORT: APgOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY JUL312008 11:10 PAGE 21 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 - - - -......... -............... -...... -............ --...... -... --... --... ---................................................ - ---........................... - -............ - - -..................... --............... --... --....................................... --................................. -......... -- -... -- -... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --...... -- --............ -.................................... -... -.......................................... -....................................... - --............................................. -....................................... --- --......... --................................. --........................... --... - --............... 04579 CUSTOM VEHICLE SYSTEMS, INC. PUSH BUMPER&GRILLE LIGHTS-P-11 164.00 01236 DAVE & JIM I S AUTO BODY, INC. REPAIR A/C - V#309 189.17 RECHARGE A/C & REPAIR BUMPER 430.65 ------------- 619.82 01276 DIRTBUSTERS AUTO DETAILING, INC. COMPLETE DETAIL V #300 & 2708 330.00 05579 ELMHURST LINCOLN MERCURY EMERGENCY BRAKE SHOES & PADS 572.55 SENSOR RING KIT /TEMP CTRL KNOB 9.68 REPAIRS - V#P-9 3011.50 ------------- 3593.73 10669 FMP AC DUELCO MODULE ASSMBL.V#2722 252.62 PLUGS/WATER PUMP/BRAKE PADS 156.04 MOTOR&FAN ASSEMBLY/BATTR BOLTS 253.56 ------------- 662.22 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS JUNE08 778.80 01750 INTERSTATE BATTERY INTERSTATE GROUP 31 BATTERY 248.85 10792 J.RUBIN & CO. STEEL AND ALUMINUM STOCK 2665.45 01872 LATTOF ARLINGTON HEIGHTS MONTHLY PARTS & SERVICE-JUNE08 336.00 MONTHLY PARTS & SERVICE-JUNE08 154.35 BY PASS SECURITY SYSTEM 267.38 FRONT WHEEL ALIGNMENT - V#S-27 79.95 ------------- 837.68 01999 METRO ENVIRONMENTAL CONTR, INC. INSTALLATION OF ANODES 1985.00 INTERSTITIAL SENSOR TESTING 675.00 ------------- 2660.00 02155 NEXTEL COMMUNICATIONS PHONE SERVICES 304.42 10374 PALMER JOHNSON POWER SYSTEMS LLC REPAIR PTO ASSEMBLY V#4515 262.50 07663 PRAIRIE INTERNATIONAL TRUCK SALES INTERN I L LIFE-TIME COOLANT 158.58 07882 PRECISION SERVICE & PARTS MOTORCRAFT OIL FILTERS 348.00 02355 PRO FINISH MAGIC CLEAN DEGREASER 440.00 WASH, WAX & CRYSTAL POLISH 83.34 ------------- 523.34 09423 RONCO INDUSTRIAL SUPPLY AEROSOL LUBE AND ANTI SIEZE 33.76 AEROSOL LUBE AND ANTI SIEZE 65.61 --...---------- 99.37 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY JUL312008 11: 10 PAGE 22 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 ...................... --......... ---.. --.. --........ --................. --.................................. --.......................................................................................................... ----................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..... -- --...................... --................... --............ --........... --......................................................... --.................... --..................... --...... --................... ----.......... ---...................... --........ 08184 SNAP ON INDUSTRIAL 1 - EESP300G12TN SNAP ON 8.2 M 917 . 35 2 - EAK0253B20A SNAP ON PROnC 26.16 1 - EAK0253L63A SNAP ON PROTEC 42.40 8 - GA599 SNAP-ON TIRE DEPTH G 27.04 6 - YA753 SNAP ON GREASE COUPL 76.26 ------------- 1089.21 02581 SOLVENT SYSTEMS INT I L. INC. SERVICE SOLVENT PARTS WASHER 117.13 PICKUP AND RECYCLE USED OIL 221.00 ------------- 338.13 02601 SPRING ALIGN OF PALATINE FRONT END PARTS / LABOR, MATERIAL 276.15 FRONT END PARTS / LABOR, MATERIAL 13.80 ------------- 289.95 10394 TENNANT SALES AND SERVICE COMPANY FRONT &REAR SQUEEGEE BLADE 471.80 04472 TEXOR PETROLEUM CO BIO-DIESEL FUEL + FEES & TAX 31372.88 02791 VEHICLE MAINTENANCE PROGRAM INC. AUTO LIGHT BULBS & LAMPS 482.37 02861 WEST SIDE TRACTOR SALES BRAKE PEDAL/WIPER BLADE/SHEAVE 564,37 02870 WHOLESALE DIRECT INC. ANCRA RATCHET STRAPS 100,00 TOTAL 52795.54 670 OllB7 AETNA TRUCK PARTS REMA TIRE REPAIR SUPPLIES 623.98 REMA TIRE REPAIR SUPPLIES 0.02 ------------- 624.00 07423 ALEXANDER EQUIP .CO., INC. 1 - 40449-452 MORBARK WINCH 3781.0 5 1 - 26664-348 MORBARK CONTROL 31.95 ------------- 3813.00 02319 AUTO COLOR VEHICLE PAINT AND SUPPLIES 551.10 10513 BILL JACOBS JOLIET LLC DELIVERY FOR CHEVROLET IMPALAS 1295.00 7 - 2008 CHEVROLET IMPALA POLl 129338.02 ------------- 130633.02 06582 BOB RIDINGS, INC. 2008 FORD F450 CAB & CHASSIS 4 35299.00 2008 FORD F250 SUPER DUTY 4 X 27925.00 ------------- 63224.00 04579 CUSTOM VEHICLE SYSTEMS, INC. POLICE EMERG. EQUIPMENT-V#P-17 7234.75 05579 ELMHURST LINCOLN MERCURY SENSOR RING KIT /TEMP CTRL KNOB 254.24 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY JUL312008 11:10 PAGE 23 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 - - - - - -- - - - - - -- - - - --- - - --- - --- - - -- - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - -- - - - - - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - -- - - -- - - - - - -- -- - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - ---- - - -- - - - - - - - - - - - - - - -- 10792 J.RUBIN & CO. STEEL AND ALUMINUM STOCK 4346.51 06403 LINDCO EQUI PMENT SALES, INC. 2 - F5-10 ROOT 10 I UNDERBODY 5409.66 4 - 041200 F4 - 10 ROOT UNDERB 305.04 2 - 041605 F5 - 10 ROOT UNDERB 958.90 1 - 4276 CERTIFIED POWER 3-STI 6335.01 SG06010050 CERTIFIED POWER PRE 1144.42 1 - SG07 CERTIFIED POWER HARNE 697.00 ------------- 14850.03 02791 VEHICLE MAINTENANCE PROGRAM INC. AUTO LIGHT BULBS & LAMPS 506.36 02870 WHOLESALE DIRECT INC. BERG HAY TRAILER PLUG 22.07 TOT AL 226059.08 680 01049 CDW GOVERNMENT, INC HP LJ m05DN PRINTER 858.00 BELKIN 10FT USB CABLE 8.00 SHIPPING 22.87 HP LJ P4015N PRINTER 4200.00 HP LJ P4015TN PRINTER 1330.00 HP LJ P4014 DUPLEXER 1525.00 SHIPPING 194.42 ------------- 8138.29 08146 DELL MARKETING L. P . DELL OPTIPLEX 755 PC - 23039.56 DELL LAPTOPS - LATTITUDE D83O, 8114.8 8 DELL OPTIPLEX 755 PC - 1001.72 ------------- 32156.16 TOTAL 40294.45 690 01460 ARTHUR J. GALLAGHER RMS, INC. WOKERS I COMP INSURANCE 685.00 10051 CCMSI WIC REIMBURSEMENT 60651.64 01102 GAB ROBINS N .A., INC - CITIBANK PAYMENT OF INSURANCE CLAIMS 6547.49 PAYMENT OF INSURANCE CLAIMS 305.50 ------------- 6852.99 02491 SAUBER MFG. CO. ACCIDNET DAMAGE REPAIRS-V#2735 1734.03 TOTAL 69923.66 710 01460 ARTHUR J. GALLAGHER RMS, INC. INSURANCE-POLICE 9061.00 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVISORS 8000.00 01027 CAPITAL GAINS INC. POLICE PENSION - JUNE 2008 1926.00 POLICE PENSION - JULY 2008 1937.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: THURSDAY JUL312008 11:10 PAGE 24 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 ....... _.................................... --.................................................................................... --........................................................................................................... --........ --...................... DEPT VENOOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ --......... --......................................................... --.... --.............. ---.......................... --............................. --............ --.......... --............................................................. --... ------------- 3863.00 04890 SEGALL BRYANT & HAMILL POLICE PENSION 6965.08 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 072108 17636.46 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 072108 27256.22 TOTAL 72781.76 720 01460 ARTHUR J. GALLAGHER RMS, INC. INSURANCE-FIRE 10378.00 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVISORS 8000.00 01027 CAPITAL GAINS INC. FIRE PENSION - JUNE 2008 2460.00 FIRE PENSION - JULY 2008 2474.00 ------------- 4934.00 04890 SEGALL BRYANT & HAMILL FIRE PENSION 7051.17 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 071908 13052.65 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 071908 22207.39 TOTAL 65623.21 790 10841 KRAFFT, HARLAN REISSUE ESCROW REFUND 450.00 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 5TH ALLOCATION OF 2008 8874.74 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 850.00 BOND MONEY 1250.00 BOND MONEY 2626.00 BOND MONEY 1750.00 BOND MONEY 175.00 BOND MONEY 1600.00 BOND MONEY 1275.00 ------------- 9526.00 TOTAL 18850.74 350 09635 WELLS FARGO BANK, N. A. DUE TO LIBRARY 250.00 TOTAL 250.00 GRAND TOTAL 4803838.23 REPORT: AP~OARDRPT GENERATED: 12 FEB 08 12:17 RUN: THURSDAY JUL312008 11:10 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 10 2008 TO JULY 31 2008 SUMMARY BY FUND 001 GENERAL FUND 1233908.28 030 REFUSE DISPOSAL FUND 325474.38 050 MOTOR FUEL TAX FUND 2175.00 070 COMMUNITY DEVELPMNT BLOCK GRNT 13354.21 086 DUI FINE FUND 650.00 095 FOREIGN FIRE TAX BOARD FUND 3000.00 290 SERIES 1999 B&I, TIF 1704650.00 510 CAPITAL IMPROVEMENT FUND 60536.89 550 DOWNTOWN REDEVLPMNT CONST 66183.54 560 STREET IMPROVEMENT CONST FUND 422056.20 590 FLOOD CONTROL CONST FUND 2988.80 610 WATER AND SEWER FUND 420925.72 620 VILLAGE PARKING SYSTEM FUND 50.00 630 PARKING SYSTEM REVENUE FUND 1306.77 660 VEHICLE MAINTENANCE FUND 52795.54 670 VEHICLE REPLACEMENT FUND 226059.08 680 COMPUTER REPLACEMENT FUND 40294.45 690 RISK MANAGEMENT FUND 69923.66 710 POLICE PENSION FUND 72781.76 720 FIRE PENSION FUND 65623.21 790 ESCROW DEPOSIT FUND 18850.74 850 SERIES 2002 LIBRARY BND ESCROW 250.00 -------------- TOTAL : 4803838.23 PAGE 25 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 07/09/08 To 07/31/08 17/29/08, ;;I1R025 Paid to Permit # 071549 080904 081285 081505 081027 080861 080176 073129 081039 081255 080796 070692 071013 081048 081143 ABSOLUTE GARAGE BUILDERS AL-ECTRIC INC ALLEN, MARK ALTRA CONSTRUCTION AMERICAN UNITED LAND TRUST 105-1447, ARDITO, MARK ARROW ROAD CONSTRUCTIO ARROW ROAD CONSTRUCTION CO BARBA (TRUST), KAREN L BECMAR SPRINKLER SYSTEMS INC BERBERT, KIRK BERRY, MICHAEL BISHOP PLUMBING INC BLIM, HENRY BREX-ARLINGTON, INC 081427 081211 081477 080522 081611 070269 CANNON, MARY J CARLSON, MICHAEL CASTANEDA, GABRIEL CHRISTIAN, STANFORD K CRP HOLDINGS d.b.a.KENSINGTON Central Park Center 072723 DECAPRI, MARK 070843 081435 080170 070550 081462 DESMOND LANDSCAPE DIAMOND PAINT & HOME CENT DISCOVERY HOMES LLC DRF PLUMBING & IRRIGATION EDISON CONSTRUCTION COMPANY 081017 ESPINAL, HECTOR 070049 EXSTINK INC 080378 FALLUCCA JR, THOMAS G 080753 FIRST DEVELOPMENT 072181 FORTIS CONCRETE CO INC 080477 080727 081132 FOUR SEASONS INC 071065 071567 071750 081577 FULLER (TRUST), RICHARD A GADGE SIGN CO 080901 081301 081348 GARTNER HEATING & COOLING Check # 13008665 13008666 13008667 13008668 13008669 13008670 13008671 13008672 13008673 13008674 13008675 13008676 13008677 13008678 13008679 Amount 225.00 125.00 125.00 150.00 200.00 450.00 500.00 1,000.00 200.00 450.00 500.00 1,475.00 125.00 125.00 200.00 325.00 * 13008680 13008681 13008682 13008683 13008685 13008686 13008684 13008687 13008688 13008689 13008690 13008691 125.00 200.00 200.00 500.00 200.00 500.00 125.00 800.00 200.00 450.00 400.00 125.00 13008692 500.00 13008693 900.00 13008694 125.00 13008695 13008696 500.00 500.00 13008697 150.00 13008698 13008699 200.00 200.00 550.00 * 13008700 125.00 75.00 13008701 13008702 13008703 125.00 125.00 450.00 * 13008704 13008705 13008706 200.00 125.00 125.00 Page 1 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 07/09/08 To 07/31/08 17/29/08 ;;MR025 Paid to Permit # 081530 GEISER-BERNER PLBG 081595 080413 071900 081340 081342 GRAZIANO, JOHN W GUTH, WILLIAM HAWTHORN HEATING & AC HUNTER, DAVID 080304 051996 051996A 081478 081634 HWANG, CHONG HWANG, GABRIEL INTOWN ELECTRIC IVANOV, DEYAN P. 081443 081382 081085 J & S PLUMBING J T GENERAL CEMENT WORK KARIDAS, GEORGIA KITCHEN VILLAGE 081090 080899 081174 081419 081514 KJE INSTALLATION SERVICES KOBYLEWSKI, LEO 081304 081061 080894 KOENIG (TRUST), DUANE DARRELL KOLIOPOULOS, ALEXANDRA KONZAK, ANN L 081299 KOWOLS, JOSEPH F 081416 081436 081201 KUPCZYK, SANDY LACKOWSKI, ROBERT J LAND & BRICK CUSTOM DESIGN 080567 LAND LOVER 080968 071584 062436 080556 081541 071507 081065 LAUNDRY CONCEPTS INC LEO PARDO COMPANIES INC LOCAL ROOFING M & A PLUMBING MABUS, SANDRA STEVE MAK BRICK MAREK K CONCRETE SPEC INC 081290 MARIO GAMBINO & SONS LANDSCAPING IN 080839 051641 080501 081415 080497 081261 MELINTE, EMIL MINALE, BRUCE MITCHELL, DAVID T MURILLO JR, CARMEN NACHT, RICHARD A Page .'2 Check # 13008707 Amount 125.00 250.00 * 13008708 13008709 13008710 13008711 13008712 125.00 200.00 200.00 125.00 125.00 250.00 * 13008713 13008714 13008715 13008716 200.00 275.00 500.00 125.00 125.00 250.00 * 13008717 13008718 13008719 13008720 13008721 13008722 13008723 125.00 125.00 200.00 200.00 325.00 125.00 125.00 125.00 375.00 * 13008724 13008725 13008726 13008727 13008728 200.00 150.00 200.00 13008729 200.00 13008730 13008731 13008732 150.00 200.00 200.00 13008733 200.00 200.00 800.00 13008734 13008735 13008736 13008737 13008738 13008739 13008740 1,800.00 200.00 125.00 200.00 200.00 200.00 200.00 500.00 150.00 125.00 150.00 225.00 13008741 13008742 13008743 13008744 13008745 13008746 13008747 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 07/09/08 To 07/31/08 07/29!0~ E>MR025 Paid to Permit # 081032 071319 081587 070693 081030 073148 073116 NAVA, PHILLIP NICHOLAS & ASSOCIATES, INC. NOAKES, DENNIS F NORWOOD EMERSON LLC NU CONCEPTS WINDOW CORP P & P INTERNATIONAL INC PERMA SEAL BASEMENT SYSTM RECHLICZ, THOMAS B 081042 RIZZI, VITO 081239 080548 081357 071917 081260 081534 071926 081487 081205 080569 ROSS JR, EUGENE RUSSEL J LOKUN LANDSCAPE & DESIGN SANTRELLA (TRUST), BARBARA K SCOLA, EDWARD F SENGER, RICHARD J. SERVICE CONSTRUCTION OF ILLINOIS SOLTYS, ANTHONY SOMMER, GEORGE SOUTHWELL, DONALD JR STEPHAN-VALLIERE FAMILY TRUST 081457 STERGO, STEVE 081308 080033 080941 073114 081145 071293 081111 081112 SUN SPACE DESIGN/PARADISE ROOMS SZESZKO, GREGORY TANGNEY & SONS DRAINAGE THE CUTTING EDGE THE PATCHING PEOPLE THE SIGN PALACE INC TREVINO, RICHARD 081472 UNIVERSAL WINDOWS INC 081350 080435 080263 080263 VALENCIA, MARCELO VILLAGE SEWER & PLUMBING INC VRAHNOS, JEANETTE 081162 WAL MART 080090 081298 081437 081535 080986 072524 081429 WALLY BLANTON WHELAN'S INC WIETRECKI, DENNIS WOWK, WILLIAM WOZNIAK, ANNA; FRANK; KATHERINE WRZESZCZ, JERRY YOU, THOMAS J 081306 YOUNGQUIST, KEITH 080371 Check # 13008748 13008749 13008750 13008751 13008752 13008753 13008754 13008755 13008756 13008757 13008758 13008759 13008760 13008761 13008762 13008763 13008764 13008765 13008766 13008767 13008768 13008769 13008770 13008771 13008772 13008773 Amount 150.00 500.00 125.00 125.00 250.00 125.00 75.00 150.00 200.00 200.00 200.00 100.00 125.00 200.00 900.00 200.00 200.00 375.00 125.00 150.00 1,000.00 500.00 450.00 200.00 500.00 125.00 13008774 125.00 250.00 * 125.00 13008775 13008776 125.00 150.00 125.00 13008777 13008778 13008779 375.00 500.00 * 13008780 125.00 500.00 125.00 200.00 200.00 200.00 500.00 500.00 13008781 13008782 13008783 13008784 13008785 13008786 13008787 13008788 200.00 375.00 13008789 Page 3 )7/29/08 E:MR025 Paid to Z BUILDING Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 07/09/08 To 07/31/08 Page "4 Permit # 080818 080832 Check # 13008790 13008791 Amount 100.00 500.00 600.00 * ZENTNER, MARTIN 081016 13008792 150.00 *** TOTAL NUMBER OF CHECKS 128 35,650.00