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3. BILLS 10/07/2008
VILLAGE OF MOUNT PROSPECT CASH POSITION September 11 - 30, 2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 09/11/08 Per Attached Per Attached Balance 09/11/08 09/30/08 List of Bills List of Bills 09/30/08 General Fund 7,169,084 2,000,283 1,172,473 7,996,894 Special Revenue Funds Refuse Disposal Fund 956,091 75,731 117,335 914,487 Motor Fuel Tax Fund 377,616 20,896 356,720 Community Development Blk Grant Fund (22,502) 2,040 (24,542) Asset Seizure Fund 63,631 792 62,839 DEA Shared Funds 54,234 54,234 DUI Fine Fund 14,625 14,625 Foreign Fire Tax Board Fund 51,923 51,923 Debt Service Funds 124,992 102,336 227,328 Capital Proiects Funds Capital Improvement Fund 642,408 102,336 65,324 679,420 Downtown Redevelopment Const Fund 125,524 75,189 50,335 Street Improvement Construction Fund (87,248) 128,257 8,474 32,535 Flood Control Construction Fund 474,681 70 474,611 Enterprise Funds Water & Sewer Fund 5,889,553 537,804 598,690 5,828,667 Village Parking System Fund 137,745 9,067 146,812 Parking System Revenue Fund (13,371) 9,007 8,755 (13,119) Internal Service Funds Vehicle Maintenance Fund 399,619 486 43,793 356,312 Vehicle Replacement Fund 6,568,431 446 34,702 6,534,175 Computer Replacement Fund 743,936 743,936 Risk Management Fund 3,101,138 73,299 496,644 2,677,793 Trust & AQencv Funds Police Pension Fund 40,826,809 54,243 50,394 40,830,658 Fire Pension Fund 41,192,897 42,175 66,382 41,168,690 Flexcomp Trust Fund 45,554 25,020 70,574 Escrow Deposit Fund 1,802,732 42,887 8,502 23,200 1,813,917 Series 2002 Library Bond Escrow 858 858 110,640,960 3,203,377 2,770,455 23,200 111,050,682 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,793,655 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY SEP302008 16:35 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 01010 ACTIVE ALARM COMPANY, INC. MONITORING OF ALARM SYSTEMS: 441.00 04203 ADDANTE, ANTHONY REIMB. EXP. PEER JURY REFRESHMNT 22.98 03655 ADT SECURITY SERVICES, INC. QUARTERLY ALARM SERVICES - PUB 2269.32 FINAL QUARTER BILL PO#S007926 124.01 ------------- 2393.33 10928 ADVANTAGE REPORTING SERVICE LEGAL SERV. #08-22124-1 281.75 01169 AERIAL EQUIPMENT, INC. 10 - RAZOR CUT BLADES WITH HOO 237.70 01227 AIR ONE EQUIPMENT, INC. 4 BRACKET KITS 55.79 SHIPPING 4.46 5 - Pair MSA Eyeglass Frames 375.00 40 Air Bottle Hydro Tests 175.00 ------------- 610.25 01246 AIRGAS NORTH CENTRAL INV#105354249 250.67 INV#105374083 94.63 INV#105374088 40.92 INV#105382117 56.17 ------------- 442.39 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES MTP SCREENING 08/08 490.00 08984 AMERICAN GLASS TOP COMPANY REPAIRS 2 GLASS TABLE TOPS- 3RD 384.00 01620 AMERICAN LANDSCAPING INC. PLANTING SHRUBS/PERENNIALS 9755.32 PLANTING OF SHRUBS/PERENNIALS 9126.99 ------------- 18882.31 09179 AMERICAN PAYROLL INSTITUTE, INC. REGISTRATION FEE-TRICIA FARKAS 379.00 REGISTRATION FEE-BARB NEITZKE 429.00 REGISTRATION FEE-TOM HWANG 429.00 ------------- 1237.00 10095 AMSAN, LLC PAD RETAINER 22.92 09544 ANDRES MEDICAL BILLING,LTD 8/2008 INVOICE 2305.02 01973 APWA CHICAGO METRO CHAPTER REGISTRATION FEE-DAVE HULL 65.00 REGISTRATION FEE- PAUL BURES 50.00 ------------- 115.00 02001 ARAMARK UNI FORM SERVICES I INC. UNIFORM EXP. INV#701-6190565 27 .84 UNIFORM EXP. INV#701-6198361 27.84 ------------- 55.68 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY SEP302008 16:35 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02040 ARCO MECHANICAL EQUIP. SALES TOXALERT CALI BRATI ON 975.00 02070 ARLINGTON HEIGHTS FORD INV#C75185 8/29/08 VEHICLE#523 1873.53 INV#C75377 9/5/08 VEHICLE#523 643.54 INV#458244 8/26/08 VEHICLE#500 106.87 INV#456231 8/8/08 VEHICLE#522 169.07 ------------- 2793.01 02270 AT&T INV#847253113709- I 23.73 INV#847253113709-1 79.09 INV#847253113709- I 15.82 INV#847253113709-1 23.73 INV#847253113709-1 158.19 INV#8472531I3709-1 79.09 INV#847253113709-1 300.56 INV#847253113709-1 79.09 INV#847253113709-1 118.64 INV#847253113709-1 205.64 INV#847253113709-1 63.27 INV#847253113709-1 63.27 INV#847253113709-1 284.74 INV#847253113709-1 1605.60 INV#847253113709-1 1573.96 INV#847253113709-1 1012.40 ACCT#847 253-2141 577 2 511.75 ACCT#847 253-2151 75 2 8 235.46 ACCT#847253-9377 070 8 349.12 ------------- 678 3.15 05044 A VI S RENT A CAR SYSTEM JULY08 LEASE & CREDIT$ 891.09 75.90 02405 B & H PHOTO/VIDEO SONY LMP-F3QO PROJECTOR BULB 1239.90 SHIPPING 15.40 _.~----------- 1255.30 10128 BALDINI, CAROL REIMB. EXP JULY08 SUPPLIES 355.61 REIMB.EXP SUPPLIES BLOOD TEST 107.45 REIMB. EXP SUPPLIES FLU SHOT 21.95 ------------- 485.01 06287 BEDCO MECHANICAL REPAIRS TO BLOWER - STATION #1 135.00 REPAIRS TO HOT WATER HEATER - 180.00 BI -MONTHLY HVAC SERVICES 8/08 1421.65 REPAIRS TO HOT WATER HEATER - 258.70 INV#14491 327.30 INV#14451 630.00 ------------- 2952.65 10842 BEST VISION OPTOMETRY, INC SAFETY LENSES 8/23/08 74.20 08023 BLAINE WINDOW HARDWARE, INC. INV#0817826504 458.52 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:11 RUN: TUESDAY SEP302008 16:35 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 -............................................. --......... --......... --... --.................. --............... --........................ --........................... -_........................ --................................................ --.......................................................................................... --............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................. --......... --............ -- --................................................ --... --- --............... --.............................................................................. --............... --... -- --........................................................................... --...... --......... INV#0717826503 91.56 IVN#0817826501 39.94 INV#0817826502 266.07 ------------- 856.09 08618 BLOE CROSS/BLUE SHIELD OVER PYMT OF AMBULANCE SERV 85.25 09609 BONO, CSR, LTD., KATHLEEN INV#4401 234.05 INV#4406 353.65 ------------- 587.70 09346 BOSS DIAGWIN CLIENT LICENSES 2100.00 05339 BOUND TREE MEDICAL, LLC 4 H8000A Monitor Holder 2 Boxe 2240.20 10920 BRISCOE, KENNETH & BARBARA REAL ESTATE TAX REBATE 920.00 02945 BRISTOL COURT SPECIAL EVENTS 2/09 - DEPOSIT 2000.00 06549 BROWN, DONNA REIMB EXP. 9/9/08-9/10/08 32.88 00477 BURES, PAUL CLOTHING ALLOWANCE 70.38 01008 BUSSE I S FLOWERS & GIFTS INV#467694 75.00 INV#467695 78.50 INV#468337 78.50 ------------- 232.00 10941 CABRERA, SALVADOR REFUND VEHICLE STICKER 36.00 01032 CAREER TRACK INC 10/17/08 SEMINAR FEE 149.00 REGISTRATION FEE-TRIClA FARKAS 199.00 ------------- 348.00 01049 COW GOVERNMENT, INC 2 - SMART RACK PANEL DUAL FAN 394.99 BE AD AGENT ANNUAL MAINT 450.00 BE REMOTE AGENT ANNUAL MAINT 180.00 ------------- 1024.99 01056 CENTRAL CONTINENTAL BAKERY NO#004114 REFRESHMENTS 76.79 01060 CENTURY TILE 2 CARTONS-JOHNSONITE WALL BASE 232.11 09664 CERTlFION CORPORATION INV#16010 ENTERSECT POL.ONLINE 8B.95 01077 CHICAGO COMM. SERVICE, INC. INV#179062 VEHICLE#506 204.86 01081 CHICAGO SUN-TIMES,INC REF#AD#335761201 FRENCH MARKET 187.50 01088 CHIEF SUPPLY CORP. INV#220655 -BATTERIES 76.96 07281 CL GRAPHICS, INC. E-PAY BROCHURE 216.92 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:11 RUN: TUESDAY SEP302008 16:35 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -... -- -"'''' ---............... --... --............... --....................................... --......... --......................................................... -- ---......... --......... ---... --......... --........................ --............... --................................. --..................... REFERENCE, BOARD, BROCHURE 876.77 INV#46719 OPEN HOUSE FLYER 595.00 INV#46720 OPEN HOUSE FLYER 45.00 --...---------- 1733.69 01138 COLLEGE OF DUPAGE REGISTER G. SILL-#SLE090408024 315.00 01147 COMMONWEALTH EDISON 501 S.GEORGE ST .#0190154001 20.76 01183 COOK COUNTY RECORDER OF DEEDS INV#32308312008 386.00 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 9200.00 09115 D. J. I S SCUBA LOCKER INV#28454 WATER RESCUE EQUIPMT 1160.00 01218 DAHLBERG I JOHN REIMB.EXP 9/8-9/11/08 90.90 REIMB. EXP - HEAT DINNER 100.25 ------------- 191.15 01222 DAIL Y HERALD Legal Ad- Notice for Bid Hose 75.60 10948, DAVAKOS, THEODORE REBATE 4SQ OF PUBLIC WALK 192.00 06320 DEWIS, KIM TUITION REIMB. 2008 361.83 04334 DUKE I S OIL SERVICE, INC. INV#594 63SERV. CHARGE-ANTIFREEZ 80.00 01340 EMBASSY COFFEE SERVICE INV#0000034355 COFFEE SUPPLIES 68.90 01347 EMPLOYEE DATA FORMS, INC. 2009 EMPLOYEE DATA CALENDARS 40.50 10827 ENCORE PRODUCTIONS, INC AD FALL 08 ARLINGTON ALMANAC 650 .00 05843 ENH OMEGA INV#20304835o-D81908 M. ETERNO 505.00 INV#203180427-090308 J.FOLEY 775.00 ------------- 1280.00 01366 EXPERIAN INV#CD9050007395 89.35 10393 EXPERTPAY PAYROLL FOR - 091108 3267.47 PAYROLL FOR - 092508 3267.47 ------------- 6534.94 01374 FAWLEY I S INC. INV#2644 DOOR SIGN W.SELEEN 40.00 10922 FEDERAL COMPANIES OFFSITE DATA STORAGE 45.00 01371 FEDERAL EXPRESS CORP INV#2-885-965 36 57.24 INV#2-886-66692 5.39 ------------- 62.63 09487 FELLOW, MICHAEL REIMB. EXP - SAFETY SHORES 143.98 REPORT: APBOARDRPT GENERATED: 12 FEB DB 12:17 RUN: TUESDAY SEP30200B 16:35 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 200B TO SEPTEMBER 30 200B DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00331 FIGOLAH, MICHAEL REIMB. LUNCH SUPPLIES 08/0B 119 .1 0 ADVANCE EXP .10/19-20/0B CONF. 250.00 REIMB.EXP. RECEIPT#2659392 1BO .00 ------------- 549.10 07176 FIRE DEPARTMENT TRAINING NETWORK, INC. INV#07626 DEPT MEMBERSHIP 240.00 05341 FIRE INVESTIGATORS STRIKE FORCE REGISTRATION FEE - JIM MILLER 30.00 00102 FIRE PENSION FUND PAYROLL FOR - 091108 22BOB.34 PAYROLL FOR - 09250B 19366.04 ------------- 42174.3B 01400 FIRE PROTECTION PUBLICATIONS NIMS MODEL PROCEDURES 405.76 05334 FIRST SECURITY SYSTEMS, INC. ANNUAL MAINTENANCE AGREEMENT F 23BO.00 01422 FOLGERS FLAG & DECORATING, INC 3-REPLACEMENT PULLEYS 1B6.20 01429 FORESTRY SUPPLIERS INC. MAGNI - LAMP 24.05 01432 FOX VALLEY SYSTEMS INC. EASY MARKER PAINT - BROWN 92.67 01461 GALL'S, INC. INV#5952B 12200035 150.00 SUPPLIES FOR CROSSING GUARDS B6.73 ------------- 236.73 10931 GALORATH, ROBERT DOWN PYMT ASSISTANCE 9775.00 09l9B GE CAPITOL THOSHIBA LEASE (AUG/OB-SEP/OB) 221.64 THOSHIBA LEASE (AUG/OB-SEP/OB) 221.64 THOSHIBA LEASE (AUG/OB-SEP/OB) 221.64 TOSHIBA LEASE (AUG/OB-SEP/OBI 221.64 ------------- BB6.56 01474 GEMPLER I S INC 10 FLASHLIGHTS 95.20 10936 GEORGE, JOANN REFUND OVERPYMT VEHICLE L. 36.00 10947 GERARDI I FRANK REBATE 6SQ P.\'IALK & 24 LINFT 456.00 10942 GIARRANTE, ANNETTE ACCOUNT WKP-200B SEMINAR 200.00 OB154 GLOBAL EMERGENCY PRODUCTS INV#WG19697 95.42 INV#WG19667 722 .B4 ------------- BIB .26 01503 GLOCK INC. INV#TORO/ 400940 /1344B 6 150.00 INV#TORD/ 400940 /l344B7 150.00 ------------- 300.00 REPORT: APBOARDRPT GENERATED: 12 FES 08 12:17 RUN: TUESDAY SEP302008 16: 35 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 -.... -.......... -.... -- --.................... --.... --......... --.................................................................. -- --............................................................................................. --....................... -- -- --....... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT _............ --................ --................... --................................................................ --.......................................... --....... ---........................ ---...... ---......... -- --...................... --.... -_...... ---.... 01522 GRAINGER INV#9719946304 138 . 92 INV#9714731792 26.68 INV#9714731792 176.58 ------------- 342.18 01522 GRAINGER INC. 30 - 32 SPRAY BOTTLES 58.50 18 - Medaphene Scrubs for PT 183.06 Respiratory protection Cartrid 257.05 OVERAGEINV#9718818645 S008647 0.42 ------------- 499.03 06420 GRAYBAR ELECTRIC CO. 12 - LU80/ECO G.E. FIXTURES 196.68 10436 GRISSOM, SHANNON INV#2121 4/08 - 8/08 57.50 07521 GRUBB, LISA REIMB.EXP CONF.9/lH/12/08 35.50 04321 GUERRERO, FRANCISCO REIMB.- CDL RENEWAL 2008 50.00 10386 GUZIEL, FRAN CONSULTING SERV JULY & AUG2008 877.00 09876 HAMPTON INN AT U OF I INV#33082 438.45 10930 HAMPTON INN JOLIET INV#34707 714.16 09521 HARRIS COMPUTER SYSTEMS INC. INV#XTOO021922 600.00 08061 HASTINGS AIR ENERGY CONTROL INC. REPLACEMENT OF IN-LINE DUCT FI 280.41 REPLACEMENT OF IN-LINE DUCT FI 271.0 5 ------------- 551. 46 09205 HEALTH ENDEAVORS INV#5157 -TRACY, RICHARD 8/B/08 817 . 00 08948 HEART PRINTING INC. INV#40094 FORMS (500) 157.00 05729 HEINRICH, LARRY CLOTHING ALLOWANCE SEPT08 150.00 09362 HERNANDEZ, JASMINE CLOTHING ALLOWANCE AUG I 08 150.00 01610 HOME DEPOT CREDIT SERVICES ACCT#6035- 3225- 3235-6213 22.94 09425 HSBC BUSINESS SOLUTIONS INV#038422 305.48 INV#030806173 214.99 INV#049894 369.99 INV#049894 41.04 INV#055203 15.16 INV#056736 21.62 INV#041237 7.48 INV#059654 59.96 INV#051519 24.46 INV#056382 17.08 INV#056382 42.99 INV#043357 20.97 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY SEP302008 16:35 RELEASE 1D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 PAGE DEPT VENDOR NBR - - - - - - -.. - - - - - - - - - - -................ - -- --...... -- -- ---.......... --...................... --.. --.............. -........................ -...... -............ -.................... - --............ ---.................... -.. AMOUNT VENDOR NAME INVOICE DESCRIPTION ..................-.. --.............. -...... --.. -- -.......... ---.... --................ --.. --.......... --............ - _.... --.. - --.................... -.............................. --................ --.... --........ ---........ 01636 01642 10251 00101 01517 01190 01361 00108 01430 01680 01101 10295 01433 01433 09562 lACE lACE MEETING 9/10/08 B. ROELS lACE MEETING 9/1O/08c.sCHERBAM lACE MEETING 9/10/08 R.GARCIA lACE MEETING9/1O/08J.HERNANDEZ IACP WILLIAM ROSCOP & GREG SILL ICMA 401A PLAN PAYROLL FOR - 091108 PAYROLL FOR - 092508 ICMA RETIREMENT TRUST - 451 PAYROLL FOR - 091108 PAYROLL FOR - 092508 I GFOA REGIST . FEE-FARKAS, T.& JAROG,L. IGFOA CHICAGO METRO CHAPTER IGFOA SEMINAR REGISTRATION FEE ILLINOIS CENTURY NETWORK INV#00296021- IN ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 091108 PAYROLL FOR - 092508 ILLINOIS ENVIRONMENTAL HEALTH ASSC. REGIST .FEE-ROBERT ROELS10/9-10 ILLINOIS FIRE & POLICE COMM. ASSOC. REGISTRATION FEE -M. SKOWRON ILLINOIS PAPER CO. INV#416611-000 COPY PAPER (40C) ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 091108 PAYROLL FOR - 092508 IMAGETEC L P MONTHLY LEASE PAYMENT FOR TOSH IMAGETEC LP INV#50320526 ID#90133686516 INV#50361082 ID#90133621542 BILLING ID#90133159821 INV#50491325 INV#50488691 IMRF PAYROLL FOR - 091108 PAYROLL FOR - 091108 PAYROLL FOR - 091108 1141.22 30.00 30.00 30.00 30.00 120.00 30.00 2593.44 2593.44 5186.88 20336.55 20345.50 40682.05 140.00 120.00 310.00 24139.62 21884.06 52623.68 15.00 445.00 1260.00 205.41 205.41 410.82 246.00 320.35 169.00 215.00 390.00 215.00 1429.35 391.11 34866.91 11809.41 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY SEP302008 16: 35 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -.... --.. -............................ --.......................... --.............. --_...... --...................... --.............. --............ --............................ -- -- --............ ----.... ---.. --............- PAYROLL FOR - 092508 397.71 PAYROLL FOR - 092508 44130.41 PAYROLL FOR - 092508 22541.13 ------------- 120143.34 10934 INNOVATIVE VISION PRODUCTS MERLIN II LCD VIDEO 2270.00 07694 INTERNATIONAL CODE COUNCIL, INC. 2006 IPMC COMMENTARY/CD 143.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 091108 850.64 PAYROLL FOR - 092508 850.64 PAYROLL FOR - 091108 263.34 PAYROLL FOR - 092508 263.34 ------------- 2227.96 01750 INTERSTATE BATTERY INVm0091864 107.70 INVm0093919 87.90 3 - PC1270 BATTERIES 39.90 ------------- 235.50 01746 INTN'L INSTITUTE OF MUNICIPAL CLERKS ANNUAL MEMBERSHIP FEE-L.ANGELL 150.00 ANNUAL MEMBERSHIP FEE-K. DEWIS 75.00 ------------- 225.00 01753 IPELRA REGISTRATION FEE-JOHN MALCOLM 375.00 09563 IRS PAYROLL FOR - 091108 194789.67 PAYROLL FOR - 092508 237496.75 ------------- 432286.42 10926 JAMES, JAMIE REFUND - VEHICLE L. OVERPAYMENT 27.00 00353 JANONIS, MICHAEL E. REIMB. 09/09/08 EXPENSE 49.63 REIMB. EXP-FOOD 4 FAMILY BIKE 43.17 REIMB.EXP .9/14/08LEVEE OPER. 78.47 REIMB. EXP LUNCH MEETING9/17 /08 22.58 ------------- 193.85 02408 JOHN E. REID AND ASSOCIATES INV#9304 6, #97831, #97686 800.00 01783 JOURNAL & TOPICS NEWSPAPERS INV#123424 LEGAL PZ-24-08 115.46 INV#123560 LEGAL PZ-22-08 135.54 ------------- 251.00 05656 KANUPKE, JOSEPH REIMB EXP. SERGEANT'S EXAM 28.00 REIMB EXP. 9/15-9/19/08 163.93 ------------- 191.93 01819 KIEFT BROTHERS INC. 1 - FLARED END GRATE FOR 24" P 385.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY SEP302008 16:35 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION - - -.. -.. - - - - --............ --............................................ -- -- ----.......... --.................... ---................................................ --...... ---.... --.............. ---.................. --........ AMOUNT VENDOR NAME ...................................... ---.... --.................................. --...... --........ -- ---.. --........................................ --...................... --............................................ --.. --.. --........ 24 X 24 CAST INLET 269.00 9 - ADJUSTING RINGS 1" X 2" SL 777.00 10950 KING, CLARENCE REBATE 8SQ PUBLIC WALK 01827 KLEIN, THORPE AND JENKINS ,LTD. GENERAL LEGAL SERV - JULY 08 01858 LAKE-COOK LAND SURVEY SEARCH FOR AND LOCATE EVIDENCE 01861 LANDS I END BUSINESS OUTFITTERS CLOTHING EXPENSE INV#06779796 INV#06827093ENV. HEALTH/HOUSING GARMENTS-PUBLIC WORKS STAFF 01872 LATTOF ARLINGTON HEIGHTS INV#CVCS371922 INV#CVCS371163 INV#13l651 & INV#131609 08631 LECHNER AND SONS UNIFORM RENTAL&CLEAN #1099530 INV#ll04540 09606 LIETZOW, ANTHONY REIMB. EXP. GPS TRACKING TRAIN REIMB. EXP - 1 BATTERY 9/9/08 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 10933 M.A.B.A.S. DIVISION XI REGISTRATION-PAUL WOJCIK 01939 MAJOR CASE ASSISTANCE TEAM MCAT ANUAL DUES 08-09 01941 MALCOLM, JOHN ADV. TRAVEL EXP. JOHN MALCOLM 10949 MANCUSO, FRAN REBATE 5SQ PUBLIC WALK 01965 MARTAM CONSTRUCTION HAULING OUT SWEEPINGS, RESTOR. M 10510 MATRX MEDICAL 2 - Cot Mattres @ $195.00 Each 10919 MCCARTHY, MARIA REAL ESTATE TAX REBATE 10527 MCINTOSH PHOTOGRAPHY PHOTO SERV-BLOCK PARTY 7/26/08 01996 MERCOMMBE, INC. 8,000 FEET - CAT 6 CABLE INV#194580 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 091108 1431.00 384.00 60853.43 637.00 194.95 660.84 85.95 941.74 1023.19 378.83 72.00 1474.02 233.32 233.32 466.64 123.69 43.99 167.68 5238.33 75.00 3000.00 472.25 240.00 2800.00 390.00 700.00 150.00 1272.00 951.06 2223.06 2205.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY SEP302008 16:35 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 - - - - - - - - - - - - - - -............ ---.................. --.......................... --.. ---.... --............ -- --.................... --.... --.................................. --........................................................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --...................................... --............ --.............................. --.... --........ --.... --.............. ----............ --........ --.......................... --.... --.......................... --.................... PAYROLL FOR - 092508 2205.00 ------------- 4410.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 091108 940.50 PAYROLL FOR - 092508 940.50 ------------- 1881.00 01058 MEYER LABORATORY, INC. CUSTODIAL SUmLIES 661.72 CUSTODIAL SUPPLIES 604 .96 ------------- 126 6.6 8 02028 MIGHTY MITES AWARDS & SONS RETIREMENT PLAQUE-J. GUENTHER 235.56 02046 MOBILE PRINT INC. INV#82205 690.94 INV#82298 BUSI,NESS C. :W.ROSCOP 26.19 INV#82303 BUS.CARD J.SCHMITZ 26.19 INV#82304 MEMO PADS J.SCHMITZ 34.92 ------------- 778.24 00399 MORGAN, NANCY CUT & SLASH MEETING 11.99 UNITED WAY LUNCHEON 21.00 ------------- 32.99 08025 MORTON SUGGESTION CO. INV#241813 T-SHIRTS (200) 1074.90 02064 MOTOROLA COMMUNICATIONS Micellaneous Radio Parts 6 Lap 524.16 02067 MOUNT PROSPECT HISTORICAL SOC. 08 BUDGET ALLOCATION-OCTOBER08 3333.33 02087 MUNICIPAL CLERKS OF ILLINOIS MEMBERSHIP - M. LISA ANGELL 60.00 MEMBERSHIP - KIMBERLY DEWIS 20.00 ------------- 80.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY INV#010927 4.98 INV#011023 19.68 INV#00918 52.38 INV#009013 99.99 INV#009011 49.50 INV#010961 11.57 ------------- 238.10 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 091108 16892.60 PAYROLL FOR - 092508 16892.60 ------------- 33785.20 10562 NATURESCAPE DESIGN, INC. LAWN SPRINKLER MAINTENANCE AT 698.03 02148 NEOPOST INC. ADD POSTAGE SEPT 2008 3000.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY SEP302008 16:35 PAGE 11 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 - - - - - -.................... --...... --...................................................................... --............................................ -- --........................................................ --.............................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .... ---............ ---........................ --.... --.. --.............. -- --...................................................................... --...... -- --...... --.............................................................. --...... 09502 NERADT HARDWARE CORP. 4 - GALLONS ANTI -FREEZE 19.96 09228 NIU GMIS CONFERENCE r 08 REGIST. FEE 250.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER-B. TWEEDI & J. KANUPKE 500.00 10923 NORTH SHORE ASIS REGISTRATION FEE-R.RZEPECKI 150.00 07564 NORTHERN SAFETY CO. LOCKOUT PROGRAM SUPPLIES 656.31 02192 NORTHWEST COMMUNITY HOSPITAL 1 CE CLASS MAY, JOLY,AUG/2008 130.00 02197 NORTHWEST POLICE ACADEMY REGISTER - J. DAHLBEERG 25.00 02204 NOVAK & PARKER INC. REPLACEMENT WASHER/DRYER 913.50 REPAIR/SERV INSPECTION 104.00 DISHWASHER/BUILT IN B. STATION 874.00 ------------- 1891.50 10498 o I SHEA, CLARE REIMB.CONF. REGIST. FEE OCT r 08 460.00 10692 OAKLEE I S GOlDE LLC FALL 2008 AD -1/3 PAGE #6102 902.00 02229 OFFICE DEPOT OFFICE SOPPLIES - AOG'08 258.30 OFFICE SOPPLIES - AOG' 08 113.29 OFFICE SOPPLIES - AOG I 08 81.57 OFFICE SOP PLIES AOG I 08 24.14 ADMIN. SUPPLIES 75.91 ENV. HEALTH DEPT.SOPPLIES 9.78 BLDG DEPT SUPPLIES 218.31 BILL#102397727 63.50 BILL#102397727 64.26 ORDER#439569671-001 VMO 131.5 6 ORDERR#4 40458 412-001 167.30 ------------- 1207.92 10003 OFFICETEAM TEMP .HELP-COST .SERV #22266338 595.00 TEMP .HELP-COST.SERV #22217214 595.00 TEMP .HELP-COST.SERV #22307205 476.00 TEMP HELP-COSTOMER SERV 476.00 TEMP HELP-CUSTOMER SERV 595.00 ------------- 2737.00 10407 OPTlCSPLANET, INC. 2 - Pelican 9450 Lights 1650.00 02256 PADDOCK POBLICATIONS INC BLOES FEST INV# 42431801-02-03 637.50 BLUES FEST INV# 42464101-02-03 637.50 ------------- 1275.00 10444 PANEK, ADAM CLOTHING ALLOWANCE SEPT I 08 150.00 02291 PENNWELL POBLISHING COMPANY Various Training DVD's 1193.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY SEP302008 16:35 PAGE 12 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 -... - -.... --............ --.......... ---.................. --................................................. -- --.............. --....................... ---................................ -_......... ----............................... --... -_........... --............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................ --..................... --..... --... --.. --............................................................... --........... --.............................. --.................................. --.................... -- --........................ --................................. --...-- 05257 PESCHE I S FLOWER SHOP INV#36358 476.73 INV#35620 96.00 INV#36409 12.00 INV#36475 60.00 ------------- 644 . 73 10787 PHILLIPS MEDICAL SYSTEMS GRANT - 4- Cardiac Monitors an 7372.75 00124 POLICE PENSION FUND PAYROLL FOR - 091108 28270.15 PAYROLL FOR - 092508 25973.83 ------------- 54243.98 04921 POPE, ELIZABETH A. PAYROLL FOR - 091108 92 3.0 8 PAYROLL FOR - 092508 92 3.0 8 ------------- 1846.16 05855 POSITIVE PROMOTIONS CUST SERV WK RECOGNITION ITEM 45.60 10258 POWELL TREE CARE, INC. 2008 PARKWAY TREE REMOVAL CONT 17044.00 02358 PRO-SAFETY, INC 300 PAIR - BROWN JERSEY GLOVES 150.00 10435 PROCESSWORKS, INC. ADMINISTRATION - AUGUST 2008 626.50 02536 PROFORMA CUSTOMIZED GRAPHICS INV#0323001096 T-SHIRTS 504.66 02376 QUEST SOFTWARE, INC ANNUAL MAINT08-09 INV#1-4PVHOU 2000.00 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 163.42 MISC . OFFICE SUPPLIES 79.98 ------------- 243.40 02399 REBEL'S TROPHIES, INC. INV#65430 9/8/08 44.68 INV#65431 9/8/08 1014.12 ------------- 1058.80 02439 RIORDAN, ROBERT REIMB. EXP. GPS TRACKING TRAIN 14 7.5 2 10924 RJF INTERNATIONAL CORP. 2" ROUND END CAPS INV#R538536 20.62 00416 ROELS, ROBERT J. REIMB. EXP STAFF MEETING LUNCH 86.91 09277 ROSEN, JUDY REIMB. EXP SEPT08 PLANNING MEET 138.90 10946 SCHOO, ELROY REBATE 12SQ PUBLIC WALK 624.00 10720 SCHOOL OUTFITTERS LLC INV#353417 244.90 10937 SHAH, DIPESH REBATE 4 SQ PUBLIC WALK 192.00 10747 SIGN CENTRAL INV#7824 112.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY SEP302008 16:35 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 1I 2008 TO SEPTEMBER 30 2008 - - - - - - - - - - - - - - - - - - - ---- - - - - -- - - - - - - - - - - - - - - - - - - -- - - - -- -- - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - -- - - - - - -- - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - -- - -- -.- - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - -- 05019 SILL, GREGORY REIMB.EXP.LUNCHEON 9/16/08 52.16 10m SIMMONS, BRIAN REIMB .APA STATE CONF. OCT I 08 205.00 REIMB. MS ACCESS TRAIN SEPT I 08 598.00 ------------- 803.00 10935 SORIANO, JAIME REFUND-OVERPYMT VEHICLE L. 9.00 02155 SPRINT INV#741879818-009 AIR CARDS (2) 101. 44 INV#984298104-009WIRELESS SERV 253.60 ------------- 355.04 04139 STANARD & ASSOCIATES INV#SAOOO011293 1125.00 09165 STAPLES BUSINESS ADVANTAGE INV#3107934416 49.99 INV#310728786 25.19 INV#3108210963 SUPPLIES 28.98 SUPPLIES 151.50 ------------- 255.66 01870 ' STEPHEN A. LASER ASSOC., P. C. INV#2001816SERGEANT'S ASSESSMT 6500.00 PRE-EMPLOYMENT TEST&SGT'S EXAM 6525.00 ------------- 13025.00 02632 STERLING CODIFIERS, INC. INV#8163 SUPPLEMENT#25 & S/H 3280.00 04951 SUBURBAN ACCENTS INC. INV#45080 VEHICLE#503 185.00 02660 SUBURBAN PRINTING INV#619200BIKE EVENT- 3OPOSTERS 64.00 1,000 ORANGE DOOR HANGERS AND 210.00 ------------- 274.00 02672 SYSTEMS FORMS, INC. INV#14770 PAF FORMS 563.16 09668 T.P.1. PLUMBING INSPECTIONS 1080.00 BUILDING INSPECTIONS 1092.00 ------------- 2172.00 10932 THE GIS JOBS CLEARINGHOUSE INV#1570 25.00 02691 THOMPSON ELEVATOR INSPECTIONS 12 SEMI -ANNUAL INSPEC. #08-4050 444.00 INV#08-4194 ELEVATOR RE-INSP 1I 1.0 0 ------------- 555.00 10925 TRANSYSTEMS CORPORATION RTA REQ#l(l39l105) 5/6-7/18/08 33359.78 RTA REQ#(l423802j 7/19-8/15/08 8175.52 ------------- 41535.30 07033 TWEEDIE, BART REIMB. EXP IATAI CONFERENCE9/08 100.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY SEP302008 16:35 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 - - - -......................................... --.. --....... --.................... --.................... --............... --................. --......................... --............................... -_........ --................. ---........-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................................ -_.... --............. -.......... ---.................... --.... --........................ --.... --...... --..................................... ---......... --.......... --............................. 00127 UNITED WAY PAYROLL FOR - 091108 348.48 PAYROLL FOR - 092508 508.98 ------------- 857.46 04025 UNIVERSITY OF ILLINOIS REGISTER- B. TWEEDIE 605.00 10531 VCG UNIFORM Various Uniforms & Footwear 878.50 OPEN PURCHASE ORDER -Uniforms/ 1998.45 INV#56172 UNIFORM SUPPLIES 923.29 INV#56208 UNIFORM SUPPLIES 213.8 5 Coat - 3 Season 149.95 ------------- 4164.04 00128 VILLAGE OF MOUNT PROSPECT MANUAL PR FOR - 082808 113.81- PAYROLL FOR - 091108 18727.26 PAYROLL FOR - 091408 417.43 PAYROLL FOR - 092508 18713 .81 METER#02lO1603 5.00 METER#05027629 5.00 PAYROLL FOR - 091108 9215.64 PAYROLL FOR - 092508 9215.64 ------------- 56185.97 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091108 323.02 PAYROLL FOR - 091408 349.34 PAYROLL FOR - 092508 1965.35 ------------- 2637.71 02835 WAREHOUSE DIRECT OFFICE SUPPLIES 31.52 INV#689526-1 SUPPLIES 5.16 INV#689526-0 OFFICE EQUIP 298.28 INV#690113-0 TONER 340.41 INV#692446-0 SUPPLIES 108.04 INV#68926-2 SUPPLIES 5.16 INV#694196-0 OFFICE SUPPLIES 230.03 INV#698891-0 OFFICE SUPPLIES 80.89 SUPPLIES 159.34 ------------- 1258.83 07561 WELCH BROS. I INC. 20 - 2" ADJUSTING RINGS 260.00 4" ADJUSTING RINGS 170.00 6 - 6" ADJUSTING RING 126.00 ------------- 556.00 07440 WIDE OPEN WEST INTERNET SERV. V-STREAM 72.99 02876 WILKS I I RVANA REIMB. EXP-BLACKBERRY SERV. SEPT 45.00 05112 WISCONSIN PHYSICIANS SERVICE OVERPYMT AMBULANCE SERV 341.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY SEP302008 16:35 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- -- - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - -- - - -- --- - - -- - - - - --- -- - - - - - - - -- - - - - -- - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - -- -- - - - - - -- 05746 WISCTF PAYROLL FOR - 091108 542.48 PAYROLL FOR - 092508 542.48 ------------- 1084.96 10944 WRZESZLZ, GERARD E. REFUND VEHICLE STICKER 24.00 00464 WULBECKER, JEFFREY REIMB.CLOTHING ALLOWANCE 21.60 00465 ZBORIL, DAVID REIMB.EXP 10/6-12/12/08 1194.00 TOTAL 1172472.69 030 02270 AT&T INV#847253113709-1 31.64 01634 HYDROTEX 1 - 120# KEG ULTRA 2 GREASE 553.14 2 - 36 TUBE CASE 76.76 ------------- 629.90 09663 LANCASTER TRACTOR & EQUIPMENT, INC. FORD NEW HOLLAND SWEEPSTER LEA 8119.31 SHIPPING COST PO#8436 250.17 ------------- 8369.48 09887 SCHAEFER SYSTEMS INTERNATIONAL, INC. 98-95GALLON RECYCLING CARTS 6140.00 09635 WELLS FARGO BANK SWANCC OCTOBER 2008 92964.70 SWANCC OCTOBER 2008 9198.80 ------------- 102163.50 TOT AL 117334.52 050 01105 CITY OF DES PLAINES WOLF /CENTRAL REDESTRIAN SIGNAL 7540.00 01147 COMMONWEALTH EDISON ACCT#0133002089 99.55 ACCT#0518071031 79.54 ST LIGHTS #35 306820-61025 3864.64 ------------- 4043.73 04355 COOK COUNTY TREASURER TRAFFIC SIGNAL MAINTENANCE 4/1 229 4.2 5 06420 GRAYBAR ELECTRIC CO. ORDER#CRS28 7018.20 TOTAL 20896.18 070 01183 COOK COUNTY RECORDER OF DEEDS INV# 32 3 08 312 00 8 64.00 09198 GE CAPITOL TOSHIBA LEASE (AUG/08-SEP/08) 221.62 08105 GOEBBERT I S PUMPKIN FARM OUTING 2008 800.00 ~EPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY SEP302008 16:35 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 -...... --...................................... --.................................................... --.. --.............. --.......................... --.............. --.......................................... --.................................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -.......... ---.............................................. --.......................... --................ --...................................... ---...................................... --.......... --............................ --............ 08502 HAMZELOO & ASSOCIATES, INC. CDBG SINGLE FAMILY REHAB 200.00 09689 HIGHER UP MINISTRIES INV#0669 SHIRTS FOR STUDENTS 480.00 02229 OFFICE DEPOT CDBG SUPPLIES 52.49 08509 PROPERTY INSIGHT INV#S9646022 60.00 INV#S9646207 TRACT SEARCH 60.00 INV#S9646208 TRACT SEARCH 60.00 ------------- 180.00 02379 QUILL CORPORATION INV#9876732 - OFFICE SUPPLIES 41.59 TOTAL 2039.70 )80 10940 PIONEER RESEARCH 6 PAIRS BINOCULARS 792.00 TOTAL 792.00 j10 04952 CIOR8A GROUP INC. 2008 POND REHABILITATION PROJE 11656.21 02583 . SOUND INCORPORATED TELECOMM. EQUIPMENT PROJECT 51682.80 TELECOMM. EQUIPMENT PROJECT 933.91 ------------- 52616.71 01229 W.S. DARLEY CO. 4 - AM050 2 1/2 X 1 1/2 GATED 738.52 02835 WAREHOUSE DIRECT INV#679395-0 FURNITURE 285.28 INV#67433400 FURNITURE 26.94 ------------- 312.22 TOTAL 65323.66 j50 01620 AMERICAN LANDSCAPING INC. ST. SCAPE-GROUNDS CLEANUP 2875.00 02848 ARTHUR WEILER, INC. PLANTING SHRUBS / PERENNIALS A 8608.00 PLANTING OF SHRUBS/PERENNIALS 3396.00 ------------- 12004.00 10729 AUTUMN LANDSCAPING INC SPRINKLER HEADS FOR EMERSON AN 7864.00 02950 BROWN TRAFFIC PRODUCTS, INC 3 - STREETSCAPE LIGHTING 2097.00 06420 GRAYBAR ELECTRIC CO. 2 - 35' BLACK POLE WITH 12' DA 307 7.2 8 2 - A9-8 CAST IRON DECORATIVE 4361.44 2 - PI -200-1A PRECISION FORM 685.20 EXTRA FESTOON BOX AND COVER 250.00 1 - 35 I BLACK POLE WITH 12 I DA 1538.64 A9-8 CAST IRON DECORATIVE BASE 2180.72 Pl-200-1A PRECISION BREAKAWAY 342.60 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY SEP302008 16:35 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 ...................................................... --.............................................................................................................. --.... -...... -_...... --........ --...... --............ -_.......................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... --.............. -.... --........................................ --.............................. -_.......................................... ----........................................ -_.................................................... ------------- 12435.88 05909 HALLORAN & YAUCH, INC. REPAIR ST.SCAPE SPRINKLER SYST 3739.46 REPAIR SPRINKLER SYSTEM DAMAGE 1640.00 ------------- 5379.46 01827 KLEIN, THORPE AND JENKINS, LTD. TIF LEGAL SERV - JULY 08 124.00 072 67 LPS PAVEMENT CO. ST .SCAPE BRICK SIDEWALK IMPROV 9800.00 04954 PRO MIX AUDIO AND LIGHTING STREETSCAPE STREETLIGHT POLE S 9924.79 05975 SIGNS BY TOMORROW RETAIL SIGNAGE-DEPOSIT 50% 1752.49 10432 STERNBERG LIGHTING INC. 15 - STREETSCAPE STERNBERG PED 9707.70 02896 WORLD WINDOW CLEANING CO WINDOWS POWER WASH-STREESCAPE 1225.00 TOTAL 75189.32 560 09518 GEO SERVICES, INC. INSPECTION SERV-08 ST. PROJECT 885.00 02624 ILLINOIS DEPARTMENT OF TRANSPORTATION PROJECT#NHF-BRF-037 4/0 13 7079.19 08659 NAFISCO I NC 2008 NEIGHBORHOOD TRAFFIC SIGN 510.00 TOTAL 8474.19 590 09682 CE DESIGN, LTD. 2008 DESIGN ENGINEERING SERVIC 70.35 TOTAL 70.35 610 02270 AT&T ACCT#847 253-0198 13 89 439.13 INV#847253113709-1 2111.8 0 ------------- 2550.93 02451 BADGER METER INC 2 PLATE STRAINERS 2"METER 636.09 SHIPPING COST 205.74 16 - MODEL 70 METERS - LOCAL R 1326.24 ------------- 2168.07 09852 BANK OF NEW YORK JAWA AUGUST 2008 217616.00 JAWA AUGUST 2008 11515.00 JAWA AUGUST 2008 26149.00 JAWA AUGUST 2008 56747.00 ------------- 312027 .00 10540 BATTERIES PLUS 2 - LITHIUM REPLACEMENT BATTER 22.98 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY SEP302008 16:35 PAGE 18 RELEASE ID : VI11AGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 ... --.................................................. --.............. --.................. ---.......... --.................... --........................................................... --....................... -_................ --.............................-... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........ -.. --......... ---................. --............................................. --............... --............................. --.......... -- --................ --.... ---......... ---.............................. --- --................ --... 10491 BAXTER & WOODMAN CONSTRUCTION ENGINEERING SERVI 3533.30 CONSTRUCTION ENGINEERING SERVI 9422.15 ------------- 12955.45 01045 CATCHING FLUIDPOWER I-PERFORATOR#601069 57.84 09682 CE DESIGN, LTD. 2008 DESIGN ENGINEERING SERVIC 70.35 01097 CINTAS CORP REPLACEMENT OUTERWEAR - 90.14 01147 COMMONWEALTH EDISON 203 E.EVERGREEN AVE#4475624003 26.21 1629ALGONQUIN RD-ELECT. INSTALL 9626.46 ------------- 9652.67 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 33.29 01313 DUPAGE TOPSOIL INC. 2 LOADS TOPTSOIL DELIVERED 486.00 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 149.06 01436 FREDRIKSEN FIRE EQUIPMENT CO. C02 TANKS RECHARGED 155.40 10791 GRAFFITI SOLUTIONS, INC MARKING SUPPLIES 264.00 01544 HBK WATER METER SERVICE WATER METER INSTALLATION 1953.71 09883 HD WATERWORKS, LTD. 90' 4" DI PIPE & ACCESSORIES 1375.90 10938 HENNIG GASKET & SEALS INC 2 1/8" NITRILE GASKETS 250.00 10929 ILLINOIS ASSOC .OF GROUNDWATER PROFESSIONALS REGISTRATION FEE - M. OVEREEM 95.00 07433 IMAGETEC L P MONTHL Y LEASE PAYMENT FOR TOSH 246.00 01787 JULIE, INC. 2008 J .U.L. I.E. SERVICE CHARGE 547.80 08631 LECHNER AND SONS UNIFORM RENTAL&CLEAN m02445 233.32 INvm06662 233.32 ------------- 466.64 10927 LESZKIEWICZ, ARKADIUSZ REFUND FINAL UTILITY BILL 53.64 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 636.90 01965 MARTAM CONSTRUCTION HAULING OUT SWEEPINGS,RESTOR.M 1891.10 HAULING OUT SWEEPINGS, RESTOR. M 4974.33 ------------- 6865.43 02007 MEYER MATERIAL CO. RESTORATION MATERIALS 643.44 04661 NATIONAL POWER RODDING CORP. ANNUAL CLEANING OF HUNTING LIF 2075.00 02379 QUILL CORPORATION MISC.OFFICE SUPPLIES 79.97 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY SEP302008 16: 35 PAGE 19 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 - - - - - - - - - - - - - - -- - - - - - -- - - --- - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - -- - -- - - --- - -- - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - -- -- - - - - --- - - - - - - - - - - - - - - - - - - - - - -- - -- - -- - - - - - - - - - - - - - - - --- - -- - - - - - - - - - - - - - - - - -- - - - - --- - -- - - - - -- - -- - -- - - - - -- - -- 02401 RED WING SHOE STORE PURCHASE OF SAFETY SHOES - MAR 135.99 02468 ROUTE 12 RENTAL CO., INC. PEDESTAL FANS RENTED FOR RESER 539.55 10916 SEMPRA ENERGY SOLUTIONS LLC PHYS I CAL ENERGY 5711.8 5 02586 SOUTH SIDE CONTROL COMPANY WATER VENT #79 - WELL HOUSE #5 100.07 08463 SUNBELT RENTALS INC. RENTAL OF HIGH VOLUME FAN FOR 478.80 05917 THE FENCE STORE 75' OF NEW CHAINLINK FENCE AND 3000.00 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY PRINT & MAIL AUG I 08 1257.52 07378 VISU-SEWER CLEAN & SEAL, INC. 2008 cm PROJECT 27804.26 2008 cm PROJECT 202868.89 ------------- 230673 .15 02832 WALMART COMMUNITY INV#000902 REPLACEMENT CAMERAS 427.34 INV#000914 CAMERA BATTERIES 64.85 INV#009168 RETURN OF BATTERIES 19.67 - ------------- 472.52 09743 WELDSTAR COMPANY 2 - CYLINDERS OF COMPRESSED 348.12 TOTAL 598690.18 630 10298 C .R. NELSON LANDSCAPING, INC. PLANTING SHRUBS / PERENNIALS 3945.00 01147 COMMONWEALTH EDISON 11 E. NORTHWEST #4475767003 412.86 01253 DES PLAINES GLASS COMPANY REGLAZING OF WOODSASH WINDOW 275.00 01918 LUNDSTROM I S NURSERY, INC, PLANTING SHRUBS / PERENNIALS 4092.95 02806 VILLAGE OF MOUNT PROSPECT METER#00185455 28.84 TOTAL 87S 4.6 5 660 02796 ALPHA PRIME COMMUNICATIONS MAINT .ANTENNA/BATTERY 187.30 02108 ARLINGTON POWER EQUIPMENT SWITCH OIL LEVEL 44.37 02270 AT&T INV#847253113709-1 79,09 10240 AURORA TRI STATE FIRE PROTECTION CO " INC, SERV 2 HALON FIRE EXTINGUISHER 1074.00 06468 BP ACCT#5930574016 8/20-9/19/08 131.21 01006 BUSSE CAR WASH, INC, CAR WASHES 7/1/08 - 12/31/08 793.00 03958 CHICAGO INTERNATIONAL TRUCK VEHICLE#2738 MAl NT , & FREIGHT 198,73 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY SEP302008 16:35 PAGE 20 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - --- - - - - - - --- - - - - - - - - -- - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- - - - -- - - - - - -- - - -- - - --- - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- -- 10939 CUMBERLAND SERVICENTER INC 20 SAFETY LANE INSPECTIONS 389.00 05596 DON'S WELDING & FABRICATING, INC. 10 - 48" x 13" x 13" ALUMINUM 1104.00 LABOR 187.50 ------------- 1291.50 05578 EHRHARDT I S TRAILER SALES INC. REPLACEMENT AXLE AND REAR JACK 1298.90 05579 ELMHORST LINCOLN MERCURY FIX TRANSMISSION #P-16 1260.00 FIX TRANSMISSION #P-16 1935.21 ------------- 3195.21 01634 HYDROTEX PRICE INCREASE PO#8618 62.94 2 - 36 TUBE CASE 400.76 3 - 12 QUART CASES 391.14 ------------- 854.84 01705 ILLINOIS RECOVERY SYSTEMS DISPOSAL WASTER ANTI FREEZE 50.00 06691 JUST T I RES SCRAP TIRE DISPOSAL SERV. 97.50 01872 LATTOF ARLINGTON HEIGHTS AUG08 PARTS&SERV. INV#W273380-1 250.72 AUG08 INV#8389/TCS13l914/84 192.00 ------------- 442.72 01914 LUND INDUSTRIES, INC. 1#700 CODE FLASHER INV#57908 51.74 08599 METRO TANK AND PUMP CO. INV#8711 INSPECTION/SERV 445.00 INV#871O INSPECTION/SSERV 1187.50 ------------- 1632.50 02327 POMP I S TIRE SERVICE, INC. VEHICLE#4506 TIRE SERV&FEE 279.50 02581 SOLVENT SYSTEMS INT'L. INC. PARTS WASHER RENTAL9/3-11/3/08 117 .13 02610 STANDARD EQUIPMENT COMPANY WATER CONTROL SWITCH & FEES 32.65 07859 STARR AUTO MARINE REUPHOLSTER TRUCK SEAST #4503 550.00 04951 SUBURBAN ACCENTS INC. GRAPHICS AND LETTERING OF #P17 595.00 INV#14557 FORD ESCAPE#315 225.00 INV#14516 DUMP TRUCK#2742 325.00 ------------- 1145.00 10394 TENNANT SALES AND SERVICE COMPANY INV#95281180 MTG RING & GASKET 17.70 INV#95293998 HOSE ASSY 109.80 ------------- 127.50 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING GAS CYLINDER 14.88 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY SEP302008 16: 35 PAGE 21 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- -- - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- 04472 TEXOR PETROLEUM CO FUEL PURCHASE INV#209844 29189.28 02913 Z I EBART INV#54465 VEHICLE#4503 275.00 INV#622 VEHICLE#622 250.00 ------------- 525.00 TOT AL 43792.55 670 01150 COMMUNICATIONS DIRECT, INC. PMI500 Motorola Mobile Radio a 1815.00 07422 CURRIE MOTORS 2008 FORD EXPLORER 23732.00 10526 GVM, INC ASSYIOOG TAILGATE APPLICATOR 9155.00 TOTAL 34702.00 690 10051 CCMSI WIC REIMBURSEMENT 27949.61 WIC REIMBURSEMENT 23199.26 ------------- 51148.87 01102 GAB ROBINS N.A., INC - CITIBANK PAYMENT OF INSURANCE CLAIMS 2503.90 01737 INTERGOVERNMENTAL PER. BEN .COOP SEPTEMBER 2008 21370.00 SEPTEMBER 2008 109967.00 SEPTEMBER 2008 2859.00 SEPTEMBER 2008 270794.20 ------------- 404990.20 03802 SCHMIDT, CATHY REIMB .MEDICAL AUG/2006-JUN2008 38000.90 TOT AL 496643.87 710 01027 CAPITAL GAINS INC. INV# 1397 1937.00 07263 RICHARD REIMER & ASSOC., LLC. LEGAL EXP. CLIENT#2192 2239.48 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 091208 17428.66 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091208 28779.81 09635 WELLS FARGO BANK, N.A. POLICE PEN. BANK CHARGES 9.00 TOT AL 50393.95 120 01027 CAPITAL GAINS INC. INV#1398 2482.00 06608 CARY J. COLLINS, P .C. 4QUARTER LEGAL EXP. 2008 650.00 10209 FETZER, PETER REFUND OF CONTRIBUTIONS 23221.78 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY SEP302008 16:35 RELEASE 10 : PAGE 22 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 09563 IRS REFUND OF CONTRIBUTIONS 5805.44 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 091308 11728.60 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091308 22494.23 TOTAL 66382.05 770 08178 GUARDIAN EMP.DENTAL PLAN PREM. OCT'08 679 8.18 TOTAL 6798.18 790 01719 NCPERS GROUP LIFE PREM. OCTOBER 2008 720.00 10943 PEE WEE TRUCKING CO. REFUND-OVERPYMT ON TICKET 5.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 900.00 BOND MONEY 2405.00 BOND MONEY 1012.00 BOND MONEY 825.00 BOND MONEY 1175.00 BOND MONEY 1050.00 ------------- 7367.00 02886 WISCONSIN DEPARTMENT OF REVENUE WISC. INCOME TAX - RON REDLIN 410.23 TOTAL 8502.23 GRAND TOTAL 2777252.27 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY SEP302008 16:35 RELEASE ID : PAGE 23 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 11 2008 TO SEPTEMBER 30 2008 -...... - - -- - -.. _.. -.... - -.... -_.... -.. --.. -- - - -.......... - - - -.... --.. -.... - -.......... - -........ -.. - - - - - -.. - - -.... -- - -.... - - -.... - _.. - -...... - - -.. - - - -.. -...... - - -.... - - - - - -.... _.. - - -.. -.. SUMMARY BY FUND .... -.. - - -.. - - - - - -.. - - - - - --.. - -.. - --.. -.. -- -.. -.. ---...... --...... --.......... --........ -.............. --.......... --.................... -...................... - -.... -...................... -.. -- - -- --.......... 001 GENERAL FUND 1172472.69 030 REFUSE DISPOSAL FUND 117334.52 050 MOTOR FUEL TAX FUND 20896.18 070 COMMUNITY DEVELPMNT BLOCK GRNT 2039.70 080 ASSET SEIZURE FUND 792.00 510 CAPITAL IMPROVEMENT FUND 65323.66 550 DOWNTOWN REDEVLPMNT CONST 75189.32 560 STREET IMPROVEMENT CONST FUND 8474.19 590 FLOOD CONTROL CONST FUND 70.35 610 WATER AND SEWER FUND 598690.18 630 PARKING SYSTEM REVENUE FUND 875 4.6 5 660 VEHICLE MAINTENANCE FUND 43792.55 670 VEHICLE REPLACEMENT FUND 34702.00 690 RISK MANAGEMENT FUND 496643.87 710 POLICE PENSION FUND 50393.95 720 FIRE PENSION FUND 66382. 05 770 FLEXCOMP ESCROW FUND 6798.18 790 ESCROW DEPOSIT FUND 8502.23 -------------- TOTAL : 2777252.27 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 09/11/08 To 09/30/08 09/3~/08 EMR025 Paid to Permit # 081266 ALLEN, JAMES T ALONGI, FRANK AND NANCY 082130 ALPERT, JOYCE 082036 ALTRA CONSTRUCTION 082001 082047 AMERICAN NATIONAL SPRINKLER 080388 ARS OF ILLINOIS 081539 ATOMIC GRAPHICS 081886 BOSCH POWER TOOLS 082029 BRUCHAUSER, L & G 082171 CHARLES MCQUILLAN 082056 CHRISOS SERVICE SYS INC 073141 DAHME MECHANICAL IND. 081965 DOTSON BROTHERS & FAMILY SEWER 081529 ELENBERGER, JOHN 081996 FORTIS CONCRETE CO INC 080474 FRANCO, ANTONIO 081024 GIBBONS, TIMOTHY 081787 HADY (TRUST), MARLA R 081753 HAUPT, MICHAEL D 073151 HOFGESANG, REINHARD J 081837 J & L CONSULTING INC 080700 JACOB, ROSEMARIE 081645 JACOBS AND SON INC 080674 JOE OLIVERI LANDSCAPING 080880 JOHN KORN, ARTHUR 081988 JRC CONSTRUCTION 073196 JSI LTD 081455 KACZANOWSKI, GERALD KEY SAC GROUP 081384 081850 KJE INSTALLATION SERVICES 082128 KRAFFT, HARLAN 081120 LAMANT ACCOC 082017 LAMOUREAUX, ELEANORE 082048 LEO, THOMAS S 081903 M.J.MEADOW INC 880705 MACKO, KAZIMIERZ B 081978 MARIO GAMBINO & SONS LANDSCAPING IN 081078 081225 081552 081643 081827 Page 1 Check # Amount 13009660 200.00 13009661 125.00 13009662 125.00 13009663 200.00 13009664 200.00 400.00 * 13009665 375.00 13009666 375.00 13009667 125.00 13009668 125.00 13009669 125.00 13009670 200.00 13009671 850.00 13009672 125.00 13009673 125.00 13009674 200.00 13009675 200.00 13009676 400.00 13009677 325.00 13009678 500.00 13009679 850.00 13009680 200.00 13009681 450.00 13009682 200.00 13009683 500.00 13009684 200.00 13009685 200.00 13009686 450.00 13009687 500.00 13009688 200.00 13009689 500.00 13009690 125.00 13009691 200.00 13009692 500.00 13009693 125.00 13009694 200.00 13009695 1,125.00 125.00 13009696 13009697 200.00 13009698 200.00 13009699 200.00 13009700 200.00 13009701 200.00 1,000.00 * Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 09/11/08 To 09/30/08 U::1/~U/VO EMR025 Paid to NICHOLAS, CRAIG P OSTRANDER CONSTRUCTION PARKHURST TRUST, GEORGE & DARLENE PERMA SEAL BASEMENT SYSTM PETROV, TODOR POWERS, RAYMOND K PRZADKA, PAWEL R LEDERLEITNER RELIANCE PLUMBING SEWER ROMANELLI, TIMOTHY RUSSEL J LOKUN LANDSCAPE & DESIGN SARANTOPOULOS, PANAGIOTIS SCARAVALLE CONSTRUCTION SHARDON BUILDERS INC SHIKANY, PAULA SHILLINGTON, WILLIAM SILL, JOHN R SYNERGY BUILDERS INC THE CUTTING EDGE THE EDGE CONSTRUCTION UKLEJA, DAVID V J KILLIAN COMPANY VUONG, NGHIA WALLY BLANTON WARREN, ROBERT N WIKTOROWSKI, STANISLAW WITTWER, ROBERT YOUNG, DOUGLAS ~age I 2 Permit # Check # 080782 13009702 070912 13009703 071828 13009704 073055 13009705 073123 13009706 081198 13009707 081121 13009708 081433 13009709 082121 13009710 071476 13009711 081986 13009712 081869 13009713 082068 13009714 080087 13009715 080963 13009716 080725 13009717 081193 13009718 081629 13009719 081662 13009720 081466 13009721 081994 13009722 080340 13009723 081777 13009724 081898 13009725 082120 13009726 081697 13009727 071573 13009728 071996 13009729 082242 13009730 071520 13009731 Amount 200.00 1,700.00 150.00 125.00 300.00 325.00 400.00 200.00 125.00 750.00 200.00 200.00 200.00 950.00 200.00 500.00 75.00 375.00 200.00 400.00 125.00 500.00 200.00 125.00 75.00 200.00 * 200.00 400.00 150.00 550.00 * 125.00 1,175.00 *** TOTAL NUMBER OF CHECKS 72 23,200.00