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BILLS 09/02/2008 VILLAGE OF MOUNT PROSPECT CASH POSITION August 14 - 27, 2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 08/14/08 Per Attached Per Attached Balance 08/14/08 08/27/08 List of Bills List of Bills 08/27/08 General Fund 8,651,531 1,191,355 920,525 8,922,361 Special Revenue Funds Refuse Disposal Fund 1,400,429 4,128 285,652 1,118,905 Motor Fuel Tax Fund 223,158 45,000 1,567 266,591 Community Development Blk Grant Fund (34,239) 711 (34,950) Asset Seizure Fund 63,312 209 63,521 DEA Shared Funds 50,617 10,893 7,315 54,195 DUI Fine Fund 12,125 200 12,325 Foreign Fire Tax Board Fund 69,246 69,246 Debt Service Funds 123,595 123,595 Capital Proiects Funds Capital Improvement Fund 688,450 74,047 614,403 Downtown Redevelopment Const Fund 531,702 38,527 493,175 Street Improvement Construction Fund 658,272 19,837 339,865 338,244 Flood Control Construction Fund 476,465 292 476,173 Enterprise Funds Water & Sewer Fund 5,878,218 332,237 427,334 5,783,121 Village Parking System Fund 134,773 4,164 79 138,858 Parking System Revenue Fund (9,632) 4,496 2,675 (7,811) Internal Service Funds Vehicle Maintenance Fund 403,626 503 26,761 377,368 Vehicle Replacement Fund 6,588,027 97,883 6,490,144 Computer Replacement Fund 733,414 4,245 729,169 Risk Management Fund 2,936,294 48,526 253,069 2,731,751 Trust & Aaencv Funds Police Pension Fund 40,870,737 32,014 46,827 40,855,924 Fire Pension Fund 41,227,216 21,617 37,486 41,211,347 Flexcomp Trust Fund 29,857 12,809 42,666 Escrow Deposit Fund 1,807,211 32,137 19,098 15,575 1,804,675 Series 2002 Library Bond Escrow 856 856 113,515,260 1,760,125 2,583,958 15,575 112,675,852 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,599,533 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY AUG272008 09: 54 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 10003 ACCOUNTEMPS TEMP .HELP-ACCOUNTS PAYABLE 1080.00 TEMP .HELP-ACCOUNTS PAYABLE 10BO.00 ------------- 2160.00 01071 ADDISON BUILDING MATERIAL CO. MISC. HARDWARE/BUILD .MATERIALS 34.90 MISC. HARDWARE/BUILD. MATERIALS 40.03 MI SC. HARDWARE/BUILD. MATERIALS 86.49- MISC. HARDWARE/BUILD .MATERIALS 74.50 MI SC. HARDWARE/BU ILD. MATERIALS 8B.33 MISC. HARDWARE/BUILD .MATERIALS 24. DB ------------- 175.35 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 25B.93 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM 102.00 SENIOR TAXI PROGRAM 27.00 ------------- 129.00 09676 AMERICAN MESSAGING 200B Paging Services (Open P.O 1309.38 09179 AMERICAN PAYROLL INSTITUTE, INC. ANNUAL MEMBERSHIP TRISH FARKAS 30.00 AUDIO SEMINAR-BARB NEITZKE 130.00 ANNUAL MEMBERSHIP-TRISH FARKAS 200.00 ------------- 360.00 00372 ANDLER, GLEN REIMBURSEMENT FOR TRAVEL 35.49 REIMBURSEMENT FOR TRAVEL 77.65 REIMBURSEMENT FOR TRAVEL 251.00 ------------- 364.14 09544 ANDRES MEDICAL BILLING, LTD JUL Y CHARGES 7458.28 09716 APEX-CAREX HEALTHCARE PRODUCTS MEDICAL SUPPLIES-PILL BOXES 518.00 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS 55.68 01124 ARTHUR CLESEN, I NC. 7-25 GALLON OOZE TUBES 91.00 00435 BEACH, JUSTIN LUNCH: PHYS. FITNESS SPEC.COURSE 184.00 062B7 BEDCO MECHANICAL REPAIRS TO ROOFTOP CARRIER UNI 360.00 REPAIRS TO ROOF CARRIER UNIT - 160.70 REPAIRS TO AC UNIT - SCADA ROO 270.00 REPAIRS TO AC AFTER POWER ODTA 360.00 REPAIRS TO ROOF TOP UNIT #2 - B 92.50 ------------- 2043.20 04481 BELMONTE, JOE PRE-EMPLOYMENT BACKGROUNG 700.38 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY AUG272008 09: 54 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - -- 02795 BESTHOFF, LANCE EXPENSES: DISASTER PREPAREDNESS 24.00 09609 BONO,CSR,LTD., KATHLEEN INVOICE 4373 289.00 09621 BRATD, CATHY REIMBURSE EXPENSES OFFICE SUPP 40.63 01006 BUSSE CAR WASH, INC. CAR WASH 13.00 01008 BUSSE I S FLOWERS & GIFTS Congratulations Arrangement! 35.00 FLOWERS FOR STEPHANIE YOUNG 65.00 MACDONALD INVOICE 85.00 EGEL INVOICE 75.00 ------------- 260.00 01014 CADE INDUSTRIES FREIGHT 20.95 CUSTODIAL SUPPLIES 2710.00 ------------- 2730.95 01056 CENTRAL CONTINENTAL BAKERY RETIREMENT CAKE FOR KIM NAGLE 72 .05 RETIREMENT CAKE FOR R.TRACY 73.40 ------------- 145.45 05375 CENTURY CLEANERS UNIFORM CLEANING-SUPERVISORS 559.88 09664 CERTIFION CORPORATION INTERSECT POLICE ONLINE SERVIC 88.95 00304 CHARAK, CRAI G LUNCH: 01 SASTER PREPARED. RESPON 24.00 10864 CHARLES AUGUST GROS REGISTRATION-EMERGENCY RESCUE 800.00 REGISTRATION/08 FOEHRING 400.00 ------------- 1200.00 01077 CHICAGO COMM. SERVICE, INC. TESTING/REPAIR 106.57 10441 CHICAGO METROPOLITAN AGENCY FOR PLANNING CMAP CONTRIBUTION 618.03 08975 CHICAGO OFFICE TECHNOLOGY GROUP QUATERLY MA OVERAGES MARCH-JUN 35.28 QUATERLY MA OVERAGES MARCH-JUN 35.28 QUATERLY MA OVERAGES MARCH-JUN 35.28 QUATERLY MA OVERAGES MARCH-JUN 35.28 ------------- 141.12 01081 CHICAGO SUN-TIMES,INC BLOCK PARTY AD-ONLINE 375.00 07281 CL GRAPHICS, INC. RETAIL MARKET ANALYSIS BOOKS 1651.18 07852 COMCAST OTHER SERVICES 8071.61 01154 COMMUNITY MEDIA WORKSHOP MEDIA GUIDE 159.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDINGS 192.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY AUG272008 09: 54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 - -............ --........................... --................................................... --...................................................................................................................................................................................................................................................... --........................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............................................................................................................ --............................................................................................................................................................... --......................................................................................................... --... 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 9200.00 10881 CYGNUS EXPOSITIONS TRAI NI NG-MALCOLM/ DAWSON 180.00 01218 DAHLBERG, JOHN REIMBURSEMENT: HEAT DINNER 149.87 REIMBURSEMENT: FLORAL DELIVERY 90.00 EXPENSE: GIFT CERTI FICATE-WIMME 75.00 REIMBURSE EXPENSES 214.2 5 ------------- 529.12 01233 DATA MEDIA PRODUCTS, INC. 50 SONY MINI DV CASSETTES 212.86 DIFFERENCE IN CHECK- INV C65023 9.00 ------------- 221.86 01242 DAY-TIMERS, INC. DESK REFILL & PADS 31.23 DESK REFILL 27 . 99 ------------- 59.22 10870 DIX, SUSAN & CHRISTOPHER REAL ESTATE ETAX REBATE 840.00 05843 ENH OMEGA PHYSICAL EXAMS 555.00 PHYSICAL: W. ROSCOP 54.00 ------------- 609.00 06160 ENTERPRISE RENT-A-CAR RENTAL OF 4 CARS $650.00 PER M 350.00 RENTAL OF (1) PICK UP TRUCK 880.00 ------------- 1230.00 08107 ERB, DAVID TRAVEL & MEETINGS 147.53 10872 ESPOSITO, CAROLEE REAL ESTATE TAX REBATE 464.00 01366 EXPERIAN BACKGROUND CHECKS-JULY 2008 77.24 10393 EXPERTPAY PAYROLL FOR - 081408 2840.54 01377 FEDERAL EXPRESS CORP SHIPPING FOR BUILDING DIVISION 50.82 SHIPPING 15.70 ------------- 66.52 08765 FIFTH THIRD BANK HR CONFERENCE - HEIDI NEU 199.00 HR TRAINNG - JOAN PETITT 175.00 DUPLICATE PAYMENT 135.00- DUPLICATE PAYMENT 132.17- ------------- 106.83 01390 FILE MART LIQUOR FILING 49.35 00102 FIRE PENSION FUND PAYROLL FOR - 081408 19637.09 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY AUG272008 09: 54 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LI ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- -- - - - - - - - - - - - --- - - - - -- 01422 FOLGERS FLAG & DECORATING, INC INSTALLATION OF TREE CITY BANN 2117 .50 MOVE FARMERS MARKET BANNERS AN 1732.50 ------------- 3850.00 10873 GARC lA, CESAR OVERPAYMENT OF TICKET #C45981 20.00 09198 GE CAPITOL ID #90133921621 TOSHIBA LEASE 228.18 ID #90133921621 TOSHIBA LEASE 228.17 ID #90133921621 TOSHIBA LEASE 228.17 ID #90133921621 TOSHIBA LEASE 228.17 ------------- 912.69 10451 GIL HERBARD GUNS, INC. MISC .AMMUNITION 12243.20 08154 GLOBAL EMERGENCY PRODUCTS VALVE BALL .25" 66.97 10389 GOMEZ, JAY REIMBURSEMENT: SAFETY SHOES 150.00 08725 GREAT LAKES IPM INC. GYPSY MOTH TRAPPING KITS 98.03 10874 HEALTHCARE & FAMILY SERVICES STATE FARM INSURANCE & MADICAI 120.79 09113 HEALY ASPHALT COMPANY, LLC. PATCHING & PAVING MATERIALS 517.31 01578 HENDRICKSEN, ROBERT W. 2008 TREE TRIMMING CONTRACT 21310.00 2008 TREE TRIMMING CONTRACT 30900.00 ------------- 52210.00 01610 HOME DEPOT CREDIT SERVICES HARDWARE SUPPLIES 67.82 HARDWARE SUPPLIES 317 .15 OTHER SUPPLIES 14.10 MISCELLANEOUS TRAINING EQUIP 2668.13 CREDIT ATTACHED 18 .36- ------------- 3048.84 00349 HOSKINSON I THOMAS LUNCH:DISASTER PREPARED.RESPON 24.00 01666 IATAI ANNUAL CONFERENCE REGISTRATION 650.00 10257 ICMA 401A PLAN PAYROLL FOR - 081408 2593.44 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 081408 20114.93 09687 lEMA REGISTRATION-MILLER & HOEPPNER 320.00 06690 ILLINOIS AMERICAN WATER CO. SERVICE AT 2000 KENSINGTON RD. 208.50 01673 ILLINOIS CRIME PREVENTION ASSOC. MEMBERSHIP FOR G. SILL 50.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 081408 24244.50 PAYROLL FOR - 081508 4598.22 MANUAL PR FOR - 081908 40.11 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 DEPT VENDOR NBR 01690 01698 10295 07433 07433 09397 09562 07694 07694 01744 09832 01753 09563 10361 00353 RUN: WEDNESDAY AUG272008 09: 54 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 VENDOR NAME INVOICE DESCRIPTION ILLINOIS HOUSING DEV.AUTHORITY CHICAGO IHDA HOME WORKSHOP ILLINOIS MUNICIPAL LEAGUE REGISTRATION FOR MAYOR WILKS REGISTRATION FOR TRUSTEE POLIT ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 081408 IMAGETEC L P COPIER E-STUDIO 520 - STAPLES MONTHLY LEASE PAYMENT FOR TOSH IMAGETEC LP STAPLES FOR COPY MACHINE ID #90133627542 IML INC. SERVICE/REPAIR OF RESISTOGRAPH IMRF PAYROLL FOR - 081408 PAYROLL FOR - 081408 PAYROLL FOR - 081408 PAYROLL FOR - 081508 PAYROLL FOR - 081508 MANUAL PR FOR - 081908 MANUAL PR FOR - 081908 INTERNATIONAL CODE COUNCIL MEMBERSHI P- VALENTI NE INTERNATIONAL CODE COUNCIL, INC. BASIC CODE ENFORc.wORKBOOK INTERNATIONAL COUNCIL OF SHOPING CENTERS 1 YEAR MEMBERSHIP-CLARE 0 I SHEA INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 081408 PAYROLL FOR - 081408 I PELRA REGITRATION-TRAPS FOR THE UNWA IRS PAYROLL FOR - 081408 PAYROLL FOR - 081508 MANUAL PR FOR - 081908 J.G UNIFORMS, INC. BODY ARMOR JANONIS, MICHAEL E. LUNCH-YOTI & FIRE STATION 14 LUNCH MEETING - YOTI PAGE AMOUNT 28882.83 30.00 255.00 255.00 510.00 205.41 105.50 246.00 351.50 105.50 169.00 274.50 306.00 397.71 37377.41 19091.75 14151.35 722 8.2 8 72. 08 36.82 78355.40 180.00 2179.06 50.00 850.64 263.34 1113.9 8 200.00 194052.03 62875.28 459.42 257386.73 600.00 25.47 20.75 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY AUG272008 09: 54 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGOST 14 2008 TO AUGUST 27 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .... --.. --.... --........ --.......................... -_.................................................. ----.................................... --.......................... --.............................. --..................................- 46.22 10875 JERRY KING ORCHESTRA FRENCH MARKET-ENTERTAINMENT 225.00 02408 JOHN E. REID AND ASSOCIATES SPECIFIC APPLICANT TESTING 600.00 PRE-EMPLOYMENT TESTING 200.00 ------------- 800.00 01783 JOURNAL & TOPICS NEWSPAPERS SUBSCRIPTION 47.00 AD-BLOCK PARTY 305.00 ------------- 352.00 05136 JUHL, JON LUNCH :CONFERENCE 24.00 01798 KANE, RYAN EXPENSES: DISASTER PREPAREDNESS 24.00 05656 KANUPKE, JOSEPH EXPENSES: DISASTER PREPAREDNESS 24.00 01818 KERSTEIN, JUNE BLOOD DRIVE REIMBURSEMENT 41.31 08458 KIDD, DANIEL EXPENSES: PHYS. FITNESS SPECIAL I 184.00 01827 KLEIN, THORPE AND JENKINS, LTD. GENERAL LEGAL COUNSEL SERVICES 62312.62 01861 LANDS' END BUSINESS OUTFITTERS UNIFORM SUPPLIES 189.45 CLOTHING FOR BUILDING DEPT. 25.00 ------------- 214.4 5 09766 LANER MUCHIN LABOR LEGAL COUNSEL-AUG 2008 5268.85 09777 LAW ENFORCEMENT RESOURCE CENTER BLOODBORNE PATHOGENS DVD 165.00 05467 LEAD INSPECTORS, INC. VISUAL LEAD-BASED PAINT INSPEC 225.00 08631 LECHNER AND SONS UNIFORM RENTAL & CLEANING 29.82 2008 UNIFORM RENTAL AND CLEAN I 86.84 ------------- 116.66 10450 LEXISNEXIS BACKGROUND CHECKS 61.65 09606 LIETZOW, ANTHONY REIMBURSEMENT- LUNCH 24.00 01897 LIFE ASSIST ZOLL ECG PAPER - YELLOW EMERGE 209.32 FREIGHT 20.82 Blood Pressure Kit Laerdal Sue 259.37 ------------- 489.51 07267 LPS PAVEMENT CO. REPAIR OF BRICK WALKS - VARIOU 5000. DO 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 1746.11 08568 M & A CEMENT WORK, INC 2008 SIDEWALK SHARE COST PROGR 11883.15 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY AUG272008 09: 54 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 06004 MCDONALD I S CORPORATION PRISONER MEALS-JULY 2008 372.47 05709 MEADE ELECTRIC CO. INC. EMERGENCY VEHICLE PREEMPTION 1049.20 05021 MENARDS TOGGLE BAR STRAPS 24.90 MISC. HARDWARE & BUILDING SUPPL 9.96 MISC. HARDWARE & BUILDING SUPPL 25.96 MISC.HARDWARE & BUILDING SUPPL 13,08 MISC.HARDWARE & BUILDING SUPPL 170.7J MISC.HARDWARE & BUILDING SUPPL 22.31 SUPPLIES 114.0 8 ------------- 381.02 10877 MESSAGELABS I INC E-MAIL SCANNING7 /23/08-7 /22/09 6800.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 081408 2240.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 081408 953.50 02028 MIGHTY MITES AWARDS & SONS RETIREMENT PLAQUE-K. NAGEL 168.50 10777 MILEWSKI, DANIEL REIMBURSE EXPENSES 32.75 02046 MOBILE PRINT INC. 2500-#10 ENVELOPES 234.74 POLICE SOCIAL SERVICES BROCHUR 141.62 BUSINESS CARDS/MEMO PADS 149.38 ------------- 525.74 08025 MORTON SUGGESTION CO. CPU SUPPLIES 1263.93 CPU SUPPLIES 421.45 T-SHIRTS 1063.97 ------------- 274 9.3 5 10884 MOT A, ANNA REFUND 20.00 02067 MOUNT PROSPECT HISTORICAL SOC. 2008 BUDGET ALLOCATION-SEPT 3333.33 09912 MOUNT PROSPECT PAINT, INC. MI SC. PAINTING SUPPLIES 39.49 MISC. PAINTING SUPPLIES 105.96 MISC.PAINTING SUPPLIES 123.21 ------------- 268.66 07680 MPC COMMUNICATIONS & LIGHTING 1 Light Bar and 1 Mounting Bra 395.00 02085 MUNICIPAL CLERKS ASSOCIATION MEMBERSHIP :ANGELL & DEWES 40.00 02116 NATIONAL COUNCIL ON THE AGING ANNUAL NCOA MEMBERSHIP DUES 195.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 081408 16817.60 02148 NEOPOST INC. POSTAGE MACHINE MONEY 3000.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY AUG272008 09: 54 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - -- -- -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- 02170 NORTH EAST MULTI REGIONAL TRNG REGISTR. -J. R. INTERVIEW!INTERRO 800.00 02189 NORTHWEST CENTRAL DISPATCH SYS JULY 2008-MEMBER ASSESSMENT 39628.06 SEPT. 2008-MEMBER ASSESSMENT 9907.02 ------------- 49535.08 02192 NORTHWEST COMMUNITY HOSPITAL IN-STATION FIXED ADMIN. FEE 850.00 02193 NORTHWEST ELECTRICAL SUPPLY MISC.ELECTRICAL REPAIR SUPPLIE 367.00 02199 NORTHWEST STATIONERS INC. OFFICE SUPPLIES 111.31 SUPPLIES 41.85 ------------- 153.16 05124 NORTHWESTERN UNIVERS ITY REGISTER J. SCHMITZ FOR SCHOOL 3025.00 02229 OFFICE DEPOT OFFICE SUPPLIES 15.10 OFFICE SUPPLIES 30.00 OFFICE SUPPLIES 266.42 SUPPLIES 119 .3 3 OFFICE SUPPLIES 179.26 OFFICE SUPPLIES 78.61 OFFICE SUPPLIES 56.60 OFFICE SUPPLIES 30.87 OFFICE SUPPLY 96.69 OFFICE SUPPLIES 101.28 OFFICE SUPPLIES 24.27 OFFICE SUPPLIES 242.16 ------------- 1240.59 10003 OFFICETEAM TEMP. HELP-CUSTOMER SERVICE 892.50 TEMPORARY HELP-SWITCHBOARD 892.50 ------------- 1785.00 02256 PADDOCK PUBLICATIONS INC BLOCK PARTY ADS 530.40 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF 810 NOTICES 113.4 0 NOTICE OF PREVAILING WAGE 41.85 ORDINANCE 5699 218.70 ------------- 373.95 10366 PARK RIDGE TAXI SENIOR TAXI PROGRAM 165.40 02303 PETTY CASH - FIRE DEPT. MEETINGS, SUPPLIES, TRAINING 37.62 MEETINGS, SUPPLIES, TRAINING 41.14 MEETINGS, SUPPLIES, TRAINING 9.00 MEETINGS, SUPPLIES, TRAINING 30.86 MEETINGS, SUPPLIES, TRAINING 20.15 MEETINGS, SUPPLIES, TRAINING 9.53 ------------- 148.30 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY AUG272008 09: 54 RELEASE ID : PAGE VI11AGE OF MOUNT PROSPECT LIST OF BI11S PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02304 PETTY CASH - POLICE DEPT. MISC. EXPENSES 32.00 MISC, EXPENSES 28.64 MISC. EXPENSES 70.23 MISC. EXPENSES 69.22 MISC. EXPENSES 21.29 MISC. EXPENSES 10.00 MISC. EXPENSES 9.89 MISC. EXPENSES 75.60 ------------- 316.87 07689 PETTY CASH-HUMAN SERVICES REIMBURSEMENTS 8.99 REIMBURSEMENTS 11.76 REIMBURSEMENTS 4.98 REIMBURSEMENTS 11.18 REIMBURSEMENTS 11.22 REIMBURSEMENTS 21.65 REIMBURSEMENTS 13.99 REIMBURSEMENTS 8.70 ------------- 92.47 10787 PHILLIPS MEDICAL SYSTEMS GRANT - 4- Cardiac Monitors an 58333.16 02315 PIONEER PRESS ADS: BLOCK PARTY & BLUES FEST 550.00 09021 PITNEY BOWES ANNUAL MAINT. -FOLDING MACHINE 1256.00 00124 POLICE PENSION FUND PAYROLL FOR - 081408 26478.08 04921 POPE, ELIZABETH A. PAYROLL FOR - 081408 923.08 02333 PORTER LEE CORPORATION SUPPLIES FOR BEAST SYSTEM 11 1.0 0 10258 POWELL TREE CARE, INC. 2008 PARKWAY TREE REMOVAL CONT 6946.00 2008 PARKWAY TREE REMOVAL CONT 6473.00 2008 PARKWAY TREE REMOVAL CONT 7052.50 2008 PARKWAY TREE REMOVAL CONT 3041.00 ------------- 23512.50 04954 PRO MIX AUDIO AND LIGHTING SPEAKER EQUIPMENT-BLOCK PARTY 360.00 10m PROCESSWORKS, INC. ADMINISTRATION FOR MAY 628.00 ADMINISTRATION FOR JUNE 627.25 ADMINISTRATION FOR JULY 627.25 ------------- 1882.50 09103 PROSPECT BIKES AND TRAINS BICYCLE REPAIRS/PARTS 40.49 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 270.06 10797 REBECCA, GRIFFIN REIMBURSEMENT :CDL 50.00 02491 SAUBER MFG. CO. ALUMINUM TREAD PLATE COLUMN FO 1454.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY AUG272008 09: 54 PAGE 10 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 - - - -................................................................................................................................................................................................................................ -_...... --................................... --................................. -_...... --............... --..... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................... --................................... ---................................................ --......... --..................... --...................................................... --........................ --.................................... --........................ --................................................ 07898 SCHWEIZER EMBLEM COMPANY POLICE PATCHES 495.00 02525 SECRETARY OF STATE LICENSE PLATES-V #P16 & P17 16.00 10885 SIGNS DIRECT, INC PORTABLE SIGN STANDS 116.15 10839 SKIP PETERSON PHOTOGRAPHY Fire Training Photo - Annual R 300.00 08184 SNAP ON INDUSTRIAL EQUIPMENT WRENCHES FOR MOUNTIN 921.3 8 02155 SPRINT POLICE DEPT AIR CARDS 207.68 2-AIR CARDS 101.44 WIRELESS SERVICE 253 . 60 ------------- 562.72 10228 STANDARD & ASSOCIATES PERSONALITY EVALUATION 375.00 RECRUIT TESTING PROCESS 2587.26 ------------- 2962.26 02610 STANDARD EQUIPMENT COMPANY ROOT KNIFE FOR CHAIN SCRAPER 165.69 ROLLER CHAIN HEAD FOR 103060A 405.94 1/2" X 50 I HIGH PRESSURE HOSE 216.45 FREIGHT AND FUEL CHARGES 22.22 ------------- 810.30 09165 STAPLES BUSINESS ADVANTAGE CRIME FREE HOUSING SUPPLIES 99.07 PRINTER W/EXTRA INK CARTRIDGES 17 4.67 CUSTOM STAMP 21.99 ------------- 295.73 01870 STEPHEN A. LASER ASSOC., P. C. PRE-EMPLOYMENT TESTING 525.00 09680 STERLING LEDET TRAINING:CLARE O'SHEA 795.00 02660 SUBURBAN PRINTING PRINTING OF REQUISTION FORMS 128.00 09915 SUPER WAREHOUSE GOV TONER FOR HP 4350 199.99 09903 SYMBOLARTS, LLC BADGES/HAT SHIELDS 300.00 00442 SZMERGALSKI I EDWARD REIMBURSEMENT EXPENSE: LUNCH 24.00 09668 T . P. I. PLUMBING INSPECTIONS 765.00 BUILDING INSPECTIONS 4116.00 ------------- 4881.00 02675 TAPE COMPANY DV-RS,CARTRIDGE&DVD ENVELOPES 338.28 04532 TAYLOR RENTAL CENTER RENTAL EQUIPMENT 2030.28 09835 TECH DEPOT HP LASER JET PRINTER 328.99 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY AUG272008 09: 54 RELEASE 10 : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - -- 02722 TRI -STATE ELECTRONIC CORP. LEVITON CAT6tJACK BLACK FOR SQ 41.22 07033 TWEEDIE, BART REIMBURSE EXPENSES 155.88 00127 UNITED WAY PAYROLL FOR - 081408 365.98 04025 UNIVERSITY OF ILLINOIS TRAINING FOR UESSBERG 4340.94 09596 VANTAGEPOINT TRANSFER AGENTS-401 RHS - CORR 12254.24 BOND MONEY 4274.47 ------------- 16528.71 10531 VCG UNIFORM Various Uniforms & Footwear 11748.35 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081408 18388.12 PAYROLL FOR - 081808 417.43 METER#05027629-16 W. NORTHWEST 28.84 METER#02101603-101 S.MAPLE ST 5.00 PAYROLL FOR - 081408 9299.64 ------------- 28139.03 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081408 333.44 PAYROLL FOR - 081508 126.00 PAYROLL FOR - 081808 349.34 ------------- 808.78 02835 WAREHOUSE DIRECT SUPPLIES 51.83 OFFICE SUPPLIES 183.92 VARIOUS BATTERIES 64.71 SUPPLIES 4.09 ------------- 304.55 07440 WIDE OPEN WEST INTERNET SERVICE-VIDEO STREAM 72.99 02876 WILKS, IRVANA BLACKBERRY -AT &T REIMBURSEMENT 45. DO 05746 WISC TF PAYROLL FOR - 081408 542.48 02896 WORLD WINDOW CLEANING CO 2008 WINDOW CLEANING CONTRACT 1344. DO 02912 ZEP MANUFACTURING COMPANY ZEP BIG ORANGE AEROSOL 303.63 TOTAL 920525.48 J3D 00372 ANDLER, GLEN REIMBURSEMENT FOR TRAVEL 66.40 02016 ARC DISPOSAL COMPANY JUNE COLLECTIONS 93944.17 JUNE COLLECTIONS 47645.04 JUNE COLLECTIONS 33599.29 JUNE COLLECTIONS 5829.24 JUNE COLLECTIONS 1826.74 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY AUG272008 09: 54 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 -.......................................................... --.................... --........................................................ --.......................................................... --...................................... --.......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................ -.......... --........ ---...................................................................... --.... ---.................................................................................. --............................ --.... --...... 182844.48 04629 INDUSTRIAL STEEL SERV. CTR. 2 - 1/2" X 11/16" X 11 GUAGE X 577.30 09635 WELLS FARGO BANK SWANCC - SEPTEMBER 2008 92964.70 SWANCC - SEPTEMBER 2008 9198.80 ------------- 102163.50 TOTAL 285651.68 050 10103 CIVILTECH ENGINEERING, INC. PEDESTRIAN SIGNAL IMPROVEMENT 1567.29 TOTAL 1567.29 070 08975 CHICAGO OFFICE TECHNOLOGY GROUP QUATERLY MA OVERAGES MARCH-JUN 35.28 09198 GE CAPITOL 10 #90133921621 TOSHIBA LEASE 228.17 05467 LEAD INSPECTORS, INC. LEAD-BASED PAINT INSPECTION 275.00 02256 PADDOCK PUBLICATIONS CDBG LEGAL NOTICE 47.25 CDBG LEGAL NOTICE PUBLI SHED 64.80 ------------- 112.0 5 08509 PROPERTY INSIGHT TRACT SEARCH-1208 W ROBIN LANE 60.00 TOTAL 710 .5 0 085 01876 LAW ENFORCEMENT ASSOCIATES, INC. BIRD DOG GPS TRACKER SYSTEM 7315.0 0 TOTAL 7315.00 510 10759 BANNERVILLE, USA CORRIDOR IMPROVEMENTS 9295.00 09682 CE DESIGN/LTD. TOPO SURVEYS FOR FIRE STATION 5400.00 TOPO SURVEYS FOR FIRE STATION 6800.00 TOPO SURVEYS FOR FIRE STATION 784.00 ------------- 12984.00 04952 CIORBA GROUP INC. 2008 POND REHABILITATION PROJE 324 7.6 5 06406 SRBL ARCHITECHTS, LTD. Archi tectural Services for 24547.00 Architectural Services for the 11912.00 ------------- 36459.00 02835 WAREHOUSE DIRECT BALANCE FROM PO FOR ADD I L CHAR 40.00 FURNITURE FOR RECORDS SUPERVIS 3016.92 FURNITURE FOR ACCOUNT CLERK 4671.19 RECEPTION SEATING 1859.03 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY AUG272008 09: 54 PAGE 13 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- SEATING FOR INTERVIEW ROOM 2473.75 ------------- 12060.89 TOTAL 74046.54 550 01071 ADDISON BUILDING MATERIAL CO. MISC. HARDWARE/BUILD .MATERIALS 164.21 07730 ADVANCED PAVEMENT TECHNOLOGIES 2008 BRICK PAVER SEALING CONTR 19826.01 10729 AUTUMN LANDSCAPING INC PLANT MATERIALS FOR STREETSCAP 5050.00 01827 KLEIN, THORPE AND JENKINS,LTD. TIF LEGAL SERVICES 927.80 07267 LPS PAVEMENT CO. REPAIR OF BRICK WALKS - VARIOU 4600.00 01965 MARTAM CONSTRUCTION STREETSCAPE INSTALLATIONS 5159.06 10772 TOWN & COUNTRY UNDERGROUND, LLC DIRECTNL BORE SPRINKLER SYST. 2800.00 TOTAL 38527.08 i60 02167 ARROW ROAD CONSTRUCT ION STREET RESURFACING PROJECT 10930.75 2008 STREET RECONSTRUCTION PRO 61699.65 2008 STREET RECONSTRUCTION PRO 260329.70 ------------- 332960.10 09218 KLOA, INC. TRAF. ENGINEERING SERVICE ZONES 6695.40 02660 SUBURBAN PRINTING PRINTING, AND MAILING OF POST 209.00 TOTAL 339864.50 i90 10496 HAEGER ENGINEERING LLC LEVEE 37 PLAT OF EASEMENT AND 292.02 TOT AL 292.02 jl0 04493 A LAMP CONCRETE 2008 CATCH BASIN AND INLET REP 24210.00 01071 ADDISON BUILDING MATERIAL CO. MISC. HARDWARE/BUILD .MATERIALS 548.64 MISC. HARDWARE/BUILD. MATERIALS 192.31 MISC. HARDWARE/BUILD. MATERIALS 818.28 MI SC. HARDWARE/BUILD. MATERIALS 46.00 ------------- 1605.23 01620 AMERICAN LANDSCAPING INC. 2008 PARKWAY RESTORATION CONTR 2193.00 02451 BADGER METER INC 24 - MODEL 25 METERS - LOCAL R 709.20 16 - MODEL 7D METERS - LOCAL R 156.96 ------------- 866.16 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RON: WEDNESDAY ADG272008 09:54 PAGE 14 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 -............ --.......................................... --.................... --.................. --.............................................................................................................. --.......... --...... --...... --.... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................ --................................ --................................................ --...................................... --................................ --........................ --................ --.............. --.. 09852 BANK OF NEW YORK JAWA - JULY 2008 209673.00 JAWA - JULY 2008 12051.00 JAWA - JULY 2008 26712.00 JAWA - JULY 2008 56747.00 ------------- 305183.00 10491 BAXTER & WOODMAN CONSTRUCTION ENGINEERING SERVI 13638.48 CONSTRUCTION ENGINEERING SERVI 36369.27 ------------- 50007.75 10867 BIELAWSKI, DAVE REFUND FINAL UTILITY BILL 5.96 02938 BOWMAN DISTRIBUTION CENTER MISC . HARDWARE & SUPPLIES-7/08 718.29 10869 CARTUR RELOCATION CO REFUND FINAL UTILITY BILL 5.96 05005 CDS OFFICE TECHNOLOGIES PANASONIC CF- 30 RUGGEDIZED LAP 4245.00 0537 5 CENTURY CLEANERS UNIFORM CLEANING-SUPERVISORS 559.87 10855 CINTAS CORPORATION NO.2 FIRE EXTINGUISHER MAINTENANCE 527.95 10868 CIT! GROUP CO REFUND FINAi UTIL. BILL-WATER 14.77 01115 CLEARBROOK VOCATIONAL REHAB CT REFUND FINAL UTIL. BILL-WATER 36.00 REFUND FINAL UTIL.BILL-SEWER 11.68 ------------- 47.68 01283 DIXON ENGINEERING ENG INSPECTION FOR BS 4 PIT 14264.30 ENG INSPECTION FOR BS 4 PIT 5526.95 ------------- 19791.25 10m DUGO, ANGELO & ANTONIO REFUND FINAL UTIL. BILL-WATER 62.86 06160 ENTERPRISE RENT-A-CAR RENTAL OF 4 CARS $650.00 PER M 2250.00 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 22.74 01544 HBK WATER METER SERVICE WATER METER INSTALLATION 3186.50 WATER METER INSTALLATION 220.00 WATER METER INSTALLATION 710.00 WATER METER INSTALLATION 1001.00 ------------- 5117.50 01610 HOME DEPOT CREDIT SERVICES HARDWARE SUPPLIES 59.52 07433 IMAGETEC L P MONTHL Y LEASE PAYMENT FOR TOSH 246.00 01813 J.J. KELLER & ASSOCIATES, INC 08 EMERGENCY RESPONSE GUIDES 82.27 01787 JULIE, INC. 2008 J.U.L.J.E. SERVICE CHARGE 609.40 REPORT: APBOARDRPT GENERATED: 12 FEB OB 12:17 RUN: WEDNESDAY AUG27200B 09:54 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 200B TO AUGUST 27 200B DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 10876 KUMAR, DIPAK REFUND FINAL UTIL. BILL-WATER 34. B3 REFUND FINAL UTIL. BILL-SEWER 2.92 ------------- 37.75 08631 LECHNER AND SONS UNIFORM RENTAL & CLEANING 29.82 200B UNIFORM RENTAL AND CLEANI 86.84 ------------- 116.66 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 212.30 05021 MENARDS MISC.HARDWARE & BUILDING SUPPL 45.96 09605 MURPHY, DANIEL J. HYDRANT PAINTING SERVICES 877.50 10878 NORD, ARTHUR REFUND FINAL UTIL. BILL-WATER 22.50 REFUND FINAL UTIL. BILL-SEWER 7.30 ------------- 29.80 02193 NORTHWEST ELECTRICAL SUPPLY MISC. ELECTRICAL REPAIR SUPPLIE 84.42 04417 QUALITY BLACKTOP INC. 200B ASPHALT RESTORATION CONTR 2310.03 10879 QUEYQUEP, FREDERICK REFUND FINAL UTIL. BILL-WATER 72. 00 REFUND FINAL UTIL.BILL-SEWER 23.36 ------------- 95.36 07139 STRADA CONSTRUCTION CO. 2008 CONCRETE RESTORATION CONT 3240.00 02655 SUBURBAN LABORATORIES, INC. CONTRACT FOR LAB TESTING - WAT 41.00 CONTRACT FOR LAB TESTING - WAT 20.50 ------------- 61.50 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING 1227.40 10880 THORNE, ONEIDA B. REFUND FINAL UTIL.BILL-WATER 166.50 REFUND FINAL UTIL.BILL-SEWER 54.02 ------------- 220.52 02914 ZIEBELL WATER SERVICE PRODUCTS A51 GALLON LUBE OIL & PVC PIPE 342.87 TOTAL 427334.23 i20 00372 ANDLER, GLEN REIMBURSEMENT FOR TRAVEL 78.60 TOT AL 78.60 j30 05021 MENAROS MISC.HARDWARE & BUILDING SUPPL 3.98 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY AUG272008 09: 54 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 ............................................ --.................................................................... --........ -_................ --.......................... --...... --....................................................................- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ --.......................... --.................................................................... --.......... --........ --........................................................................ --................ --....................- 02754 UNION PACIFIC RAILROAD LAND LEASE FOR JULY 2008 2642.64 02806 VILLAGE OF MOUNT PROSPECT METER#OO 185455-19 E. NORTHWEST 28.84 TOTAL 2675.46 660 01071 ADDISON BUILDING MATERIAL CO. MISC. HARDWARE/BUILD. MATERIALS 9.39 02938 BOWMAN DISTRIBUTION CENTER MISC.HARDWARE & SUPPLIES-7/08 1079.93 06468 BP GASOLINE 45.29 01045 CATCHING FLUIDPOWER PARKER TUBE FITTING PROD-#2742 7.76 01236 DAVE & JIM'S AUTO BODY, INC. CONDENSER & RECHARGE AlC SYST 511.50 RECEIVER-DEHYDRTR/RECHARGE AlC 189.17 ------------- 700.67 08705 GENUINE PARTS COMPANY-NAPA AUTO REPAIR PARTS-JULY 2008 776.56 04629 INDUSTRIAL STEEL SERV. CTR. ALUMINUM 6063 & 6061 275.24 3 - 2" X 11 GAUGE X 24' STEEL 440.80 ------------- 716.04 02327 POMP'S TIRE SERVICE, INC. LIGHT TRUCK SPIN BAL. -V#2712 65.00 09596 VANTAGEPOINT TRANSFER AGENTS-401 RHS - GUENTHER 23360.82 TOTAL 26761. 46 670 06582 BOB RIDINGS, INC. 1 - 2008 FORD ESCAPE HYBRID SP 24982.50 2 - 2008 FORD ESCAPE HYBRID SP 50482.50 ------------- 75465.00 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALL POLICE WIRING 4041. 93 04629 INDUSTRIAL STEEL SERV. CTR. 2 - 2" X 125 X 24' ALUMINUM RO 307.31 1 - 3" X 3" X 250" X 21' ALUMI 278.94 ------------- 586.25 06403 LINDCO EQUIPMENT SALES, INC. CERTIFIED POWER I-TON DUMP TRU 4079.56 09813 HAVRON, INC. ATL-4 ANIMAL TRANSPORT MODULE 12250.00 941 HEAT ICOOL UNIT INSTALLED 1460.00 ------------- 13710.00 TOTAL 97882.74 i80 05005 CDS OFFICE TECHNOLOGIES PANASONIC CF- 30 RUGGEDIZED LAP 4245.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY AUG272008 09: 54 PAGE 17 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - -- - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- TOT AL : 4245.00 690 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES JUNIOS-DOI: LACERATION THUMB 161.05 10051 CCMSI W/C REIMBURSEMENT 7/17/08 110094.00 W/C REIMBURSEMENT 96332.25 W/C REIMBURSEMENT 45976.90 ------------- 252403.15 01236 DAVE & JIM'S AUTO BODY, INC. ACCIDENT DAMAGE REPAIRS-V#P-19 504.67 TOT AL 253068.87 710 01027 CAPITAL GAINS INC. POLICE PENSION 1934.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081708 17636.46 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081708 27256.22 TOTAL 46826.68 720 01027 CAPITAL GAINS INC. FIRE PENSION 247 3.0 0 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081608 12518.82 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081608 22494.23 TOTAL 37486.05 790 07281 CL GRAPHICS, INC. SCHOOL CRISIS PLAN-TEACHER CAR 295.84 10844 CRITICAL INCIDENT CONSULTING, INC 42 SETS SAFETY VESTS ICS POSIT 2940.00 10883 MELINTE, IVETTE REPLACE ESCROW CHECK 500.00 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 6TH ALLOCATION OF 2008 4850.99 02229 OFFICE DEPOT OFFICE SUPPLIES 1059.65 10882 SHOOTING STAR PRODUCTIONS, INC SCHOOL TRAINING DVD I S 840.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1075.00 BOND MONEY 2175.00 BOND MONEY 2525.00 BOND MONEY 2085.00 ------------- 7860.00 02835 WAREHOUSE DIRECT OFFICE SUPPLIES 751.26 TOT AL 19097.74 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RON: WEDNESDAY ADG272008 09: 54 RELEASE ID : PAGE 18 VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM AOGOST 14 2008 TO AOGOST 27 2008 ................................................................................................................................... --.................................... --.... --.............................................. ---................................. -- --..... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOONT .................................... --.................................. --........................................... --................... --_......................................... ---........................................... --............................................................. GRAND TOTAL: 2583956.92 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY AUG272008 09: 54 RELEASE 10 : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 14 2008 TO AUGUST 27 2008 -............................ --................................ --................................................................................................................ -_.............. --.................................. --.................... SUMMARY BY fUND .............. --................ --............................ -_.......................... --................................................ -- --.................................................................................. ---.................. 001 GENERAL fUND 920525.48 030 REfUSE DISPOSAL fUND 285651.68 050 MOTOR fUEL TAX FUND 1567.29 070 COMMUNITY DEVELPMNT BLOCK GRNT 710.50 085 DEA SHARED fUNDS fUND 7315.00 510 CAPITAL IMPROVEMENT fUND 74046.54 550 DOWNTOWN REDEVLPMNT CONST 38527.08 560 STREET IMPROVEMENT CONST fUND 339864.50 590 FLOOD CONTROL CONST FUND 292.02 610 WATER AND SEWER fUND 427334.23 620 VILLAGE PARKING SYSTEM fUND 78.60 630 PARKING SYSTEM REVENUE FUND 2675.46 660 VEHICLE MAINTENANCE fUND 26761.46 670 VEHICLE REPLACEMENT FUND 97882.74 680 COMPUTER REPLACEMENT FUND 4245.00 690 RISK MANAGEMENT fUND 253068.87 710 POLICE PENSION fUND 46826.68 720 FIRE PENSION FUND 37486.05 790 ESCROW DEPOSIT fUND 19097.74 -------------- TOTAL : 2583956.92 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 08/13/08 To 08/27/08 08/26/08 EMR025 Paid to Permit # 081644 ABSOLUTE GARAGE BUILDERS AF CONSULTING,INC 071599 ARLINGTON GROVE CONSTRUCTION 061798 B & B CONSTRUCTION & EXCAVATING CO 080728 081383 081287 080891 BISCEGLIE, RICHARD A BORKOWSKI, FRANK BRAUN, FRANKLIN E CABINETS PLUS 080764 CARRON, DANIEL T 080989 CAVIANI, LOUIS J 081737 CONCIALDI, TONY 081280 CONCRETE CONCEPTS & CONTRACTING INC 081262 CORNFORTH, KAREN 081716 CRUX PER PROJECTS INC 081729 081606 081460 081631 081740 Central Park Center DIVITA (TRUST), ELAINE DURABLE PAVING CO EAGLE HEATING & COOLING FAIRBURN, DAVID 081705 M FALLON, SHARON M 080595 FORTIS CONCRETE CO INC 081531 INSERRA, JOHN 081296 JOSEPH, STEPHEN T 080754 KAMPTNER, CRAIG 080964 081741 KEYSTONE ELECTRIC INC KJE INSTALLATION SERVICES 081701 KLOSTERMANN, WILLIAM L. 081614 081375 063345 KOSIROG, MARK LANG, LISA LESNIAK, KLAUDIA 062270 M LOPEZ CONCRETE INC 081829 MAREK K CONCRETE SPEC INC 081524 MARTIN, MARY 080859 MATT'S LANDSCAPING CONTRACTORS LTD 071595 MC KINLEY, WILLIAM 081459 MIKE NITTI CEMENT CONTR INC 071622 MISCIEREWICZ, KRZYSZTOF 070911 070911 MUELLERMIST IRRIGATION CO 071486 080476 NEUMANN, RICHARD 080630 080713 NORMANDY CONSTRUCTION INC Page 1 Check # 13009302 Amount 150.00 13009303 1,075.00 13009304 13009305 13009306 13009307 13009308 13009309 13009310 13009311 13009313 13009314 13009315 13009316 13009312 13009317 13009318 13009319 13009320 13009321 13009322 13009323 13009324 13009325 13009326 13009327 13009328 13009329 75.00 375.00 125.00 200.00 375.00 375.00 200.00 200.00 200.00 150.00 200.00 150.00 500.00 200.00 500.00 125.00 200.00 200.00 200.00 200.00 200.00 200.00 125.00 125.00 200.00 200.00 13009330 375.00 13009331 13009332 13009333 100.00 200.00 150.00 200.00 150.00 200.00 150.00 100.00 13009334 13009335 13009336 13009337 13009338 13009339 1,500.00 1,600.00 * 13009340 13009341 450.00 75.00 525.00 * 13009342 500.00 13009343 1,000.00 08/26/08 EI'lR025 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 08/13/08 To 08/27/08 Page 2 Paid to Permit # Check # Amount OLSEN (TRUST) , ROBERT 081588 13009344 200.00 PEARSON, CRAIG A 081714 13009345 200.00 PERFETTI, ELIO 081733 13009346 200.00 PRIOR, KARA 0 081717 13009347 200.00 ROGERS & ROGERS CONSTRUCTION INC 081316 13009348 325.00 ROUSKE, JONATHON 072745 13009349 200.00 RUSSEL J LOKUN LANDSCAPE & DESIGN 081597 13009350 200.00 SHAH, DIPESH S. 081563 13009351 200.00 SUNBRICK PAVERS 081253 13009352 200.00 TOBLER, WILBUR G 081076 13009353 200.00 TRADEMARK BUILDERS INC 072698 13009354 700.00 WALSH, CHARLES T 080605 13009355 100.00 WATERS, JOHN 081739 13009356 125.00 WIATR, LEONARD E 080793 13009357 200.00 WONG, JIMMY Q 081761 13009358 150.00 *** TOTAL NUMBER OF CHECKS 57 15,575.00