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3. BILLS 11/05/2008
VILLAGE OF MOUNT PROSPECT CASH POSITION October 16 - 29, 2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 1 0/16/08 Per Attached Per Attached Balance 10/16/08 10/29/08 List of Bills List of Bills 10/29/08 General Fund 7,325,709 1,854,709 683,115 8,497,303 Special Revenue Funds Refuse Disposal Fund 930,549 267,562 103,764 1,094,347 Motor Fuel Tax Fund 401,936 26,762 3,564 425,134 Community Development Blk Grant Fund (37,812) 31,844 (69,656) Asset Seizure Fund 55,093 55,093 DEA Shared Funds 54,274 22,488 31 ,786 DUI Fine Fund 14,629 1,279 15,908 Foreign Fire Tax Board Fund 51,838 51,838 Debt Service Funds 337,850 235,461 168,629 404,682 Capital Proiects Funds Capital Improvement Fund 859,642 143,639 716,003 Downtown Redevelopment Const Fund 33,862 92,302 60,215 65,949 Street Improvement Construction Fund 531,615 18,958 67,770 482,803 Flood Control Construction Fund 475,402 475,402 Enterprise Funds Water & Sewer Fund 5,656,283 573,305 626,451 5,603,137 Village Parking System Fund 136,662 4,539 141,201 Parking System Revenue Fund (33,447) 4,176 56 (29,327) Internal Service Funds Vehicle Maintenance Fund 395,024 1,149 30,045 366,128 Vehicle Replacement Fund 6,616,577 20,766 36,008 6,601,335 Computer Replacement Fund 759,125 1,708 760,833 Risk Management Fund 3,048,650 55,702 453,655 2,650,697 Trust & Aaencv Funds Police Pension Fund 38,826,385 209,136 53,425 38,982,096 Fire Pension Fund 38,783,881 209,339 41,447 38,951,773 Flexcomp Trust Fund 73,059 12,804 85,863 Escrow Deposit Fund 1,901,176 32,263 18,007 19,800 1,895,632 Series 2002 Library Bond Escrow 859 859 107,198,821 3,621,920 2,544,122 19,800 108,256,819 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,563,922 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY OCT292008 12: 42 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 08695 2/90 SIGN SYSTEMS TRUSTEE MATUSZAK-VB ROOM NAME 32.00 01010 ACTIVE ALARM COMPANY, INC. INV#61649-REPLACE SMOKE DETEC 230.00 INV#56949-SERV.CALL 110.00 ------------- 340.00 01071 ADDISON BUILDING MATERIAL CO. INV#570906 85.85 INV#588757 86.33 INV#589118 71. 92 INV#589556 35.99 INV#590916 59.58 INV#591734 66.24 INV#591864 17.34 INV#592173 53.91 ------------- 477.16 01246 AI RGAS NORTH CENTRAL INV#105508447 54.53 INV#105500465 40.80 INV#105500460 161.40 ------------- 256.73 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES INV#295323 GIA CIPOLLA 116.00 INV#293169KEVIN EBRIGHT-MCKEEH 158.00 INV#294414 JESSICA PUTRA 12.00 INV#292080 YOONSIK HWANG 12.00 ------------- 298.00 09770 AMERICAN AWARDS & PROMOTIONS ,LLC PROMOTIONAL ITEMS BLDG DEPT 294.83 01561 AMERICAN CHARGE SERVICE ACCT#VI1LAGEOFMTP 9.00 01620 AMERICAN LANDSCAPING INC. SEPT 2008 LAWN MOWING SERVICES 1782.00 01670 AMERICAN PLANNING ASSOCIATION 09 APA MEMBERSHIP-W.COONEY JR 531.00 00372 AN DLER, GLEN REIMB. EXP ART FESTIVAL&BLOCK P 343.11 REIMB. EXP APWA SEMINAR 100.00 ------------- 443.11 10728 ANSUL INCORPORATED Registration/08 Lambel, Schweg 1450.00 01124 ARTHUR CLESEN, INC. 25 BAGS - CLESEN SUNNY MIX GRA 929.00 02270 AT &T NEW PRI PHONE LINE 9/08-10/15 1.45 NEW PRI PHONE LINE 9/08-10/15 4.83 NEW PRI PHONE LINE 9/08-10/15 0.97 NEW PRI PHONE LINE 9/08-10/15 1. 45 NEW PRI PHONE LINE 9/08-10/15 9.67 NEW PRI PHONE LINE 9/08-10/15 4.83 NEW PRI PHONE LINE 9/08-10/15 18.37 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT292008 12: 42 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 PAGE DEPT VENDOR NBR - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02270 02472 10759 06351 06287 05600 07142 02757 AT&T LONG DISTANCE BAHNMAIER, IRENE BANNERVILLE, USA BAUDVILLE, INC. BEDCO MECHANICAL BENClC, CHARLES BENNETT, CHARLES BESSE MEDICAL SUPPLY NEW PRI PHONE LINE 9/08-10/15 4.83 NEW PRI PHONE LINE 9/08-10/15 7.25 NEW PRI PHONE LINE 9/08-10/15 12.57 NEW PRI PHONE LINE 9/08-10/15 3.87 NEW PRI PHONE LINE 9/08-10/15 3.87 NEW PRI PHONE LINE 9/08-10/15 17.40 NEW PRI PHONE LINE 9/08-10/15 98.11 NEW PRI PHONE LINE 9/08-10/15 96.18 NEW PRI PHONE LINE 9/08-10/15 61.86 NEW AT&T LONG DISTANCE SEPT08 NEW AT&T LONG DISTANCE SEPT08 NEW AT&T LONG DISTANCE SEPT08 NEW AT&T LONG DISTANCE SEPT08 NEW AT&T LONG DISTANCE SEPT08 NEW AT&T LONG DISTANCE SEPT08 NEW AT&T LONG DISTANCE SEPT08 NEW AT&T LONG DISTANCE SEPT08 VOLUNTEER DRIVER JULY-SEPT08 DELIVERY OF BANNERS 75 Certificate Folders INV#FC67 INV#FC66 INV#FC65 INV#13942 INV#13943 INV#13956 INV#13960 INV#13961 INV#13962 I NV#13972 REPAIRS TO ROOFTOP CARRIER UNI BI -MONTHLY HVAC SERVICES 8/08 INV#14545 INV#l4573 INV#14575 INV#14574 VOLUNTEER DRIVER JULY-SEPT08 VOLUNTEER DRIVER JULY-SEPT08 MEDICAL SUPPLIES INV# 120 1736625 INV#1201736625 347.51 0.01 0.04 0.01 0.01 0.02 0.09 0.08 0.05 0.31 42.00 60.00 159.24 244.28 72.71 32.21 135.00 628.00 362.90 483 . 60 872.20 525.65 585.00 232 2.5 5 1421.65 115 D.2 5 875.85 857.86 1039.75 11609.46 45.50 38.50 105.38 57.10 23.99 186.47 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT292008 12: 42 RELEASE I D : PAGE VI11AGE OF MOUNT PROSPECT LIST OF BI11S PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 09346 BOSS DIAG WIN ANNUAL MAINT. 2940.00 02938 BOWMAN DISTRIBUTION CENTER INV#9694166001 55.42 INV#9694166002 13 4.5 8 INV#9701890001 120.09 ------------- 310.09 07930 BROGAN, KIRSTEN VOLUNTEER DRIVER JOLY-SEPT08 28.00 07177 BROWNELLS INC. WEAPONS EQUIPMENT 83.14 01006 BUSSE CAR WASH, INC. VEHICLE CAR WASH#309 6.50 01014 CADE INDUSTRI ES CUSTODIAL SUPPLIES 2989.95 01049 COW COMPUTER DISCOUNT WAREHSE 3 Digital Cameras 520.66 OVERAGE PO#S008700 0.02 OVERAGE PO#S008699 0.02 5 - Car Chargers for Panasonic 636.52 ------------- 1157.22 01049 COW GOVERNMENT, INC CISCO SMART NETS ANNUAL FEE 1691.00 HP SCANNER 128.65 XEROX MAINT .KITS (2) 312.51 CHECKPOINT FIREWALL ANNUAL MAl 10440.00 ------------- 12572.16 01060 CENTURY TILE 2 CARTONS-WALL BASE 4 n 232.11 09664 CERTIFION CORPORATION ENTERSECT POLICE ONLINE SERV 88.95 08808 CHERMAK, RALPH VI11AGE BOARD PORTRAITS 265.00 07281 CL GRAPHICS, INC. FALL NEWS LETTERS-MAIL SERV. 350.00 06670 CLARTON, FRAN K VOLUNTEER DRIVER JULY-SEPT08 38.50 07645 CLIA LABORATORY PROGRAM CERTIFICATE FEE 10#1401010643 150.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVCS MAINT. -NOV08 427.00 09422 COLACICCO, CAROL VOLUNTEER DRIVER JULY-SEPT08 63.00 01183 COOK COUNTY RECORDER OF DEEDS REC. ORD5 708; RESR21-08 180.00 00309 COONEY, WILLIAM J. REIMB. MILEAGE 7/7/08-10/8/08 208.85 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 9200.00 01218 DAHLBERG, JOHN REIMB.IFPCA CONF.10/31-ll/2/08 365.00 REIMB.IFPCA FALL SEM.REGIST 315.00 REIMB.EXP 10/14-10/15/08 106.12 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY OCT292008 12: 42 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 - - - - --- - --- -- - - - ---- ----- - - -- - - ----- ---- - ---- - --- - ---- ---- - ---- - - - - - - - ---- -- - - -- -- --------- --- -- ------ ------- ----- - - - - ------- -- ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 786.12 01262 DEWOLFE MUSIC LIBRARY ANNDAL MUSIC LICENSE 800.00 ANNUAL MUSIC LICENSE 200.00 ------------- 1000.00 11006 DIAMOND, JIM REBATE 5SQ PUBLIC WORKS 240.00 10102 DOWLING, JOAN & ED VOLUNTEER DRIVER JULY-SEPT08 38.50 01329 EL-DINARY, SAID VOLUNTEER DRIVER JULY-SEPT08 59.50 01366 EXPERIAN BACKGROUND CHECKS 77.00 10393 EXPERT PAY PAYROLL FOR - 102308 3267.47 01377 FEDERAL EXPRESS CORP ACCT#2081- 3701-8 57.24 FEDEX SHIPPING-BUILDING DIV 26.03 ------------- 83.27 08765 FIFTH THIRD BANK GPCS SOFTWARE FOR DSTRAHL 58.55 00102 FIRE PENSION FUND PAYROLL FOR - 102308 20088.23 10999 FL IS, LESLAW REFUND DUPLICATE PYT V.LICENSE 72.00 01432 FOX VALLEY SYSTEMS INC. MARKING PAINT-ORANGE 92.69 11004 FRIENDLY FARMS LTD PONIES-FALL FESTIVAL 650.00 01446 FULTON TECHNOLOGIES, INC. WARNING SIREN ANNUAL MAINT&REP 2664.49 10988 GIBBONS, TIMOTHY RE- INSPEC. REFUND 50.00 01488 GILLIGAN, FRANK VOLUNTEER DRIVER JULY-SEPT08 28.00 01517 GOVERNMENT FINANCE OFFCR ASSOC. REGISTRATION FEE 205.00 06420 GRAYBAR ELECTRIC CO. 2-11H4G LENSES 205.69 INV#936935845 204.73 INV#936999245 719.00 ------------- 1129.42 09113 HEALY ASPHALT COMPANY,LLC. PATCHING & PAVING SUPPLIES 1548.11 10854 HINDMAN, LINDA VOLUNTEER DRIVER JULY-SEPT08 10.50 04360 HOLTZ, RAY VOLUNTEER DRIVER JULY-SEPT08 42.00 01610 HOME DEPOT CREDIT SERVICES REPLACEMENT SET 224.91 10257 ICMA 401A PLAN PAYROLL FOR - 102308 2988.34 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 102308 20352.46 ~EPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY OCT292008 12: 42 RELEASE 10 : PAGE VlLLAGE OF MOUNT PROSPECT LIST OF BlLLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTlON AMOUNT 00108 lLLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 102308 24437.05 VOID PR FOR - 102308 132.76- MANUAL PR FOR - 102408 689.30 ------------- 24993.59 01680 ILLINOIS FIRE & POLICE COMM. ASSOC. FALL SEM.REGIST-M.SKOWRON 50.00 01681 lLLINOIS FIRE CHIEFS ASSOC. Regis tration/Dawson, Henry Octo 150.00 01690 ILLINOIS HOUSING DEV.AUTHORITY APPLICATION FEE 250.00 04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY TRAVEL&MEETINGS 1.70 TRAVEL&MEETINGS 13.05 DUES&MEMBERSHIPS 50.00 ------------- 64.75 10295 ILLINOIS STUDENT ASSISTANCE COMMISSlON PAYROLL FOR - 102308 205.41 07433 IMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 246.00 ID#90133770128 - DEC 08 356.00 10#90133770131 390.00 ID#90133770126 275.00 ------------- 1267.00 09562 IMRF PAYROLL FOR - 102308 397.71 PAYROLL FOR - 102308 35867.63 PAYROLL FOR - 102308 18320.57 ------------- 54585.91 01731 INT I L ASSOC. OF ELECT. INSP. IAEI CERTIFICATlON RENEWAL 45.00 09832 INTERNATlONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 102308 895.46 PAYROLL FOR - 102308 277.20 ------------- 1172.66 09563 IRS PAYROLL FOR - 102308 191092.15 VOID PR FOR - 102308 Il14.87- MANUAL PR FOR - 102408 6410.42 ------------- 196387.70 01747 ISA STUDY GUIDE-MUN.SPECIALST CERT 64.71 00353 JANONIS, MICHAEL E. LUNCH MEETING 10/15/08 32.39 10906 JEM TOP, INC Replacement of Truck Cap for 2851.00 01774 JIRAK, JIM & HAZEL VOLUNTEER DRIVER JULY-SEPT08 3.50 02408 JOHN E. REID AND ASSOCIATES PRE-EMPLOY TEST-C. ROSE&R.ANDER 400.00 PRE- EMPLOYMENT TEST: J.CLINE 200.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT292008 12:42 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 PAGE DEPT INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- AMOUNT VENDOR NBR VENDOR NAME - -- - -- -- - - ----- - - -- - - - -- -- - -- --- - -- - - -- - - -- -- ---- ---- - ---- -- - -- --- - - - - - ----- - -- ---- ---- --- -- ---- --- - - --- - -- -- -- -- --- -- - ----- ------- 01783 JOURNAL & TOPICS NEWSPAPERS LEGAL FOR PZ-25-08 06730 JUST FAUCETS MOEN FAUCET SHUT OFF 05656 KANUPKE, JOSEPH REIMB EXP. COURSE 10/6/08 01861 LANDS' END BUSINESS OUTFITTERS CLOTHING EXP. OCT08 09766 LANER MUCHIN LEGAL COUNSEL SERV. AUG' 08 01872 LATTOF ARLINGTON HEIGHTS INV#TCS131609 INV#TCS131651 08631 LECHNER AND SONS UNIFORM RETAL & CLEANING 10418 LESLIE GRAY ROBBINS DEPOSIT-WINTER PARADE 08 10450 LEXISNEXIS BACKGROUND CHECKS-AUG08&SEPT08 01897 LIFE ASSIST Paramedic Equipment Clipper, 07923 LINSKEY, BARBARA & ED VOLUNTEER DRIVER JULY-SEPT08 10342 LOGLN!IACP NET IACP NET QUARTERLY PAYMENT 09293 LOOPNET PREM MEMBERSHIP9/26/08-9/25/09 07267 LPS PAVEMENT CO. REPAIR SIDEWALK 01915 LUNDIN, RAY VOLUNTEER DRIVER JULY-SEPT08 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 08568 M & A CEMENT WORK, INC 2008 SIDEWALK IMPROVEMENT PROG 2008 SIDEWALK IMPROVEMENT PROG 2008 SIDEWALK SHARE COST PROGR 09163 MAALA, MARIO VOLUNTEER DRIVER JULY-SEPT08 06004 MCDONALD'S CORPORATION PRISONER MEALS -9/08 09/13/08 STORM RELATED ITEMS 04350 MEISTER, MICHAEL REIMB.EXP 10/6-10/8/08 05021 MENARDS INV#18168 INV#20233 INV#20595 INV#20527 600.00 115.46 24!.S6 56.02 890.85 12190.08 48.00 24.00 72.00 116.66 375.00 250.60 493.32 38.50 275.00 479.40 4200.00 80.50 3492.22 18334.83 3491.71 18337.79 40164.33 3 !.SO 244.70 425.25 669.95 24.00 13.71 9.45 2.49 7.06 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY OCT292008 12: 42 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - --- - - - -- -- --- - - - - -- ---- -- -- -- - - --- - - - -- - -- -- --- - - - - - ------ - --- - ---- ---- ---- ------- - - -- - - - -- - - --- -- -- - ----- --- --- --- - - --------- INV#27622 9.74 INV#28944 21.75 INV329054 18.57 INV#29421 12.58 INV#28629 12.15 EQUIP. MAINT. 59.43 SUPPLIES 32.46 ------------- 199.39 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 102308 2205.00 00 l17 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 102308 914.50 09523 MICRO TECH SYSTEMS, INC. PRINTER REPA1R-HP LJ3550 332.95 10990 MINUTEMAN PRESS FRENCH MARKET MATERIALS 800.38 02046 MOBILE PRINT INC. BUSINESS CARDS: J. DAHLBERG 26.19 INV#82519 739.14 INV#82520 108.30 BUSINESS CARDS: J. BELMONTE 26.19 ------------- 899.82 02058 MORTON GROVE AUTOMOT IVE ALTERNATOR WITH REGULATOR#503 185.00 02067 MOUNT PROSPECT HISTORICAL SOC. 08 BUDGET ALLOCATION -NOV /08 3m.33 06003 MT. PROSPECT PARK DISTRICT FINE ARTS FESTIVAL-MARKERS 182.82 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 102308 15490.47 10562 NATURESCAPE DESIGN, INC. BALANCE OFINV#0024432- IN 56.84 LAWN SPRINKLER MAINTENANCE AT 811.29 ------------- 868. JJ 02148 NEOPOST INC. ACH ANNUAL FEE 50.00 05256 NICOR ACCT#290moooo 75.23 ACCT#69022600006 178.62 ACCT#88618799717 11448.96 ACCT#3048340000 188.58 ACCT#6076140000 2217 .87 ------------- 14109.26 04485 NORDIN, JIM REIMB EXP. SAFETY SHOES 150.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER-T .JANOWICK 400.00 07549 NORTHEASTERN ILUUB. SAFETY TRNG. REGISTER J.MOREL&D.OKON 900.00 02190 NORTHWEST COMMUNITY EMS DEPT 1ST INSTALL EMS SYSTM WEB&IMP 909.00 02229 OFFICE DEPOT ORDER#4 434 98739-00 1 22.96 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY OCT292008 12:42 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - --- OFFICE SUPPLIES 57% 284.34 OFFICE SUPPLIES 25% 124.71 OFFICE SUPPLIES 18% 89.79 OFFICE SUPPLIES 87,95 OFFICE SUPPLIES 13.00 OFFICE SUPPLIES 2,65 ADMIN ,SUPPLIES 136,68 PLANNING DEPT .SUPPLIES 128,06 BLDG.DEPT .SUPPLIES 74,40 ------------- 964.54 10003 OFFICETEAM TEMP, CUST , SERV. SWITCHBOARD 238,00 02256 PADDOCK PUBLICATIONS ACCT#8478185371 1660,00 05258 PETERSON ROOFING REPAIR TO ROOF-PUBLIC SAFETY 750.00 02301 PETTY CASH - FINANCE DEPT. SISTER CITIES COMMISSION EVENT 200.00 02303 PETTY CASH - FIRE DEPT, MEETING, SUPPLIES, TRAINING 67,17 MEETING, SUPPLIES, TRAINING 19.00 MEETING, SUPPLIES, TRAINING 3.29 MEETING, SUPPLIES, TRAINING 28.83 MEETING, SUPPLIES, TRAINING 8,40 MEETING, SUPPLIES, TRAINING 29,08 MEETING, SUPPLIES, TRAINING 14,40 ------------- 170,17 02304 PETTY CASH - POLICE DEPT. TRAINING 162,71 TRAVEL & HEETINGS 152,25 EMPLOYMENT TESTING 45,80 CLOTHING SUPPLIES-PATROL 15,00 ------------- 375.76 04896 PETTY CASH-MANAGER I S OFFICE METRA TICKET 32.30 RECORDER 41.98 POP FOR BOARD MEETING 44.43 TRANSPORTATION FOR MAYOR 60,00 LABELS 12,96 QUINQUENNIAL RECOG, GI FT 100.00 ------------- 291.67 10787 PHILLIPS MEDICAL SYSTEHS Defib - Pads 870.00 11002 PICKETT, MARY REIMB,EXP, LUNCHEON 10/17/08 91.12 00124 POLICE PENSION FUND PAYROLL FOR - 102308 28229.46 07927 POORE, MURIEL VOLUNTEER DRIVER JULY-SEPT08 45,50 04921 POPE, ELI ZABETH A, PAYROLL FOR - 102308 923,08 10258 POWELL TREE CARE, INC. PARKWAY ASH TREE/STUHP REMOVAL 20266,80 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY OCT292008 12: 42 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02339 PRCHAL, ARLENE & PAUL VOLUNTEER DRIVER JULY-SEPT08 38.50 05745 PRECISE TIME RECORDER CO. TIME CARDS 86.00 02344 PREISER ANIMAL HOSPITAL STRAYS-JULY, AUG&SEPT 08 993.00 10435 PROCESSWORKS, INC. ADMINISTRATION -SEPT08 626.50 02536 PROFORMA CUSTOMIZED GRAPHICS BIC CLIC PENS W/IMPRINTED 258.03 02363 PROSPECT HIGH SCHOOL TRANSPORTATION-WINTER PARADE 1000.00 11005 PROVOST, JOHN & CARRIE REAL ESTATE TAX REBATE 830.00 02393 RAY O'HERRON CO. WEAPONS EQUIP&TRAIN SUPPLIES 3020.70 WEAPONS EQUIP&TRAIN SUPPLIES 2240.00 ------------- 5260.70 02399 REBEL'S TROPHIES, INC. SERVICE PLAQUES 102.46 02429 RIC MAR INDUSTRIES, INC. CUSTODIAL SUPPLIES 558.17 10991 RODRIGUEZ, RENE REFUND BUILDING PERMIT 25.00 00418 ROSCOP, WILLIAM REIMB.EXP 10/10/08 135.07 02479 RYDIN SIGN AND DECAL TAXI CAB LICENSES 277.22 TAXI CAB INSP .STICKERS 89.00 ------------- 366.22 00425 RZEPECKI, ROBERT L. REIMB.EXP FBINAA CONF.10/16-19 464.76 09058 SELEEN, WENDY AMBULANCE EMS STORK DECALS 24.68 06671 SHEEHAN, DOT & JACK VOLUNTEER DRIVER JULY-SEPT08 38.50 11010 SIVIERO, MARK REFDND DUPLICATE STICKER 72.0D 09997 SOBCZAK, EMILIA VOLUNTEER DRIVER JULY-SEPT08 49.00 02155 SPRINT CELL PHONE CLIPS 47.97 2 AI R CARDS 99.98 ACCT#984298104 WIRELESS SERV 249.95 ------------- 397.90 09165 STAPLES BUSINESS ADVANTAGE CARTONS OF PAPER (40) 730.60 CARTONS OF PAPER (40) 730.60 ------------- 1461.20 09776 STENZEL, WILLIAM W. TRAFFIC STOP DATA 1/08-6/08 3000.00 01870 STEPHEN A. LASER ASSOC. I P. C. PRE-EMPLOYMENT TEST 1050.00 REPORT: APBOARDRPT GENERATED: 12 fEB 08 12:17 RUN: WEDNESUAY OCT292008 12:42 RELEASE ID : PAGE 10 VILLAGE Of MOUNT PROS PECT LIST Of BILLS PRESENTED TO THE BOARD Of TRUSTEES fROM OCTOBER 16 2008 TO OCTOBER 29 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 10283 STEVE PIPER & SONS, INC. 2008 PARKWAY STUMP REMOVAL CON 53016.50 04951 SUBURBAN ACCENTS INC. INV#14686 550.00 INV#14724 450.00 NAME PLATE-G. CI POLLA 10.00 ------------- 1010.00 02672 SYSTEMS FORMS, INC. INV#14821 448.34 INV#14822 342.10 INV#14823 404.30 ------------- 1194.74 09668 T.P. I. PLUMBING INSPECTIONS 2070.00 BUILDING INSPECTIONS 3150.00 ------------- 5220.00 10039 TEEVAN, ALISON REIMB.EXP 40HR COURSE 10/13-17 40.00 02622 THE STATE FIRE MARSHAL INSPECTION OF BOILERS 170.00 04838 THIRD MILLENNIUM ASSOC. INC. VEHICLE LICENSE MAILING 3450.00 02691 THOMPSON ELEVATOR INSPECTIONS 3 ELEVATOR INSPECTIONS 187.00 05508 TKB ASSOCIATES, INC. INV#1l90 6271. 40 INV#1l91 681.78 INV#1l92 705.12 INV#1l93 80.36 ------------- 7138.66 11007 TRAKAS, SAM REBATE 6 SQ PUBLIC WALK 288.00 02722 TRI -STATE ELECTRONIC CORP INV#1l869 7.44 1 NV#72027 47.49 ------------- 54.93 04276 TRUGREEN-CHEMLAWN APPLICATION OF 33-3-6 FERTILIZ 1389.00 APPLICATION OF CONFRONT AND MC 1589.00 ------------- 2978.00 11017 TYL, AGNES VOLUNTEER DRIVER JULY-SEPT08 3.50 05686 ULINE INC. PHOTO EVIDENCE SUPPLIES 140. 68 02756 UNITED STATES POSTAL SERVICE PERMIT 4678 -VEHICLE STICKETS 2000.95 PERMIT 4001 SPLIT 50/50 14.18 BETWEEN COMM DEV&POLICE 14.17 PERMIT 13-VILLAGE NEWSLETTER 3315.62 ------------- 5344.92 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OC1292008 12: 42 RELEASE 10 : PAGE 11 VlLLAGE OF MOUNT PROSPECT Ll ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00127 UNITED WAY PAYROLL FOR - 102308 449.48 10391 USA MOBILITY WIRELESS, INC. PAGER RENTAL 104.39 10531 VCG UNIFORM Various Uniforms & Footwear 264 .25 10989 VIERNEISEL, DAN & LINDA REAL ESTATE TAX REBATE 1300.00 00128 VlLLAGE OF MOUNT PROSPECT PAYROLL FOR - 102308 19326.29 PAYROLL FOR - 102608 417.43 101 S MAPLE ST #02101603 10.96 PAYROLL FOR - 102308 9215.64 ------------- 28970.32 04314 VlLLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 102308 358.73 PAYROLL FOR - 102608 349.34 ------------- 708.07 01228 W. S DARLEY & CO. 7 - Vent Master Saw 1761.65 02832 WALMART COMMUNITY SIGNS FOR CIVIC EVENT 13.00 SIGNS FOR CIVIC EVENT 390.00 ------------- 403.00 !lO08 WAPA 08 UPPER MIDWEST CONFERENCE 215.00 02835 WAREHOUSE 01 RECT INV#738724-0 263.43 INV#738766-0 19.75 ------------- 283.18 07440 WIDE OPEN WEST INTERNET SERV. -VIDEO STREAM 72.99 05746 W1SCTF PAYROLL FOR - 102308 542.48 TOTAL 683115.00 130 02184 ABBOTT RUBBER CO., INC. 10 - TINE SIDE SEAL #363732 261.80 5 - BROOM SEALS #367395 303.60 ------------- 565.40 02270 AT&T NEW PRI PHONE LINE 9/08-10/15 1.93 02756 UNITED STATES POSTAL SERVICE PERMIT 699-REFUSE 1032.88 09635 WELLS FARGO BANK TIPPING FEES 92964.70 FIXED COSTS 9198.80 ------------- 102163.50 TOT AL 103763.71 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT292008 12: 42 PAGE 12 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -- -- - - - - - - --- - - - -- - - - -- -- - - - - -- -- - -- -- - --------- -- - - - ----- - - -- ----- ----- -- - - - --- --- -- - - - -- - --- --- -- -- - ----- -- - - ---- -- -- - ------ --- 050 06345 CONSERV F/S, INC. 26.40 TONS SALT DELIVERED 3564.00 TOTAL 3564.00 070 09214 C & J HOME IMPROVEMENTS 421 N. WILLE-WORK COMPLETED 25550.00 01083 CHICAGO TITLE INSURANCE CO. ORDER#H251902lI -2015 E.TANO 65.00 ORDER#H25190217 -616 N. WILLE 65.00 ORDER#H25190215 -113 S. WE-GO 65.00 ORDER#H251902I3 -316 S. PINE 65.00 ORDERR#H25190212 -319 N. MAPLE 65.00 ------------- 325.00 01090 CHILDREN'S ADVOCACY CENTER COORDINATION,ADV. JULY-SEPT08 1250.01 0Il83 COOK COUNTY RECORDER OF DEEDS REC. MORTGAGE DOCS 38.00 IlOI4 LEAD INSPECTORS, USA INC PAINT INSP- 1924 HOPI LANE 275.00 02229 OFFICE DEPOT CDBG SUPPLIES 26.57 02256 PADDOCK PUBLICATIONS ACCT#8473926000 64.80 04896 PETTY CASH-MANAGER I S OFFICE GRATUITY 65.00 02420 RESOURCES FOR COMMUNITY LIVING CDBG SUB-RECI PIENT: RCL 1250.00 02659 SUBURBAN PRIMARY HEALTH COONCIL CDBG SUB-RECIPIENT :ACCESS CARE 3000.00 TOTAL 31844.38 )85 07191 ROCK RIVER ARMS INC. LEI040 AR-15 RIFLES 22488.05 TOT AL 22488.05 l80 06752 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY PRINCIPAL PAYMENT 105012.43 INTEREST PAYMENT 23240.46 PRINCIPAL PAYMENT 30742.85 INTEREST PAYMENT 9633.44 ------------- 168629.18 TOT AL 168629.18 il0 10759 BANNERVILLE, USA CORRIDOR BANNERS 1440.00 09682 CE DESIGN, LTD. TOPO SURVEYS FOR fIRE STATION 1896.00 02583 SOUND INCORPORATED TELECOM EQUI PMENT PROJECT 70155.61 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT292008 12:42 PAGE 13 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 06406 SRBL ARCHlTECHTS, LTD. Archi tectural Services for Fir 38742.00 Archi tectural Services for 11551.00 Architectural Services for the 19854.00 ------------- 70147.00 TOT AL 143638.61 550 05256 NICOR SERV. DISCONNECTION- 30 W BUSSE 652.65 SERV.DISCONNECTION-16 W NW HWY 652.65 ------------- 1305.30 03675 NORTHWEST PROPERTIES LLC SALES TAX REBATE 6/1-8/31/08 30281.38 10984 NORWOOD EMERSON, LLC FACADE REIMB. 90-110 S. EMERSON 20000.00 04954 PRO MIX AUDIO AND LIGHTING INV#33445 4818.34 INV#33539 655.55 CREDIT#33537 10.00- INV#33627 1160.52 INV#33687 190.00- ------------- 6434.41 05975 SIGNS BY TOMORROW RETAIL STOREFRONT SIGNAGE 1752.49 02627 STEINER ELECTRIC CO. STREETSCAPE ELECTRICAL 441.00 TOTAL 60214.58 )60 01620 AMERICAN LANDSCAPING INC. RESTORATION OF PARKWAYS 2880.00 09218 KLOA, INC. ENGINEERING CONSULTING SERVICE 64889.95 TOTAL 67769.95 llO 04493 A LAMP CONCRETE 2008 SEWER SPOT RELAY PROJECT 109165.25 01071 ADDISON BUILDING MATERIAL CO. INV#588577 60.28 INV#590067 97.92 INV#590076 18.03 INV#590133 2.12 INV#591607 88.60 INV#591782 9.92 INV#592208 15.33 INV#592285 70.13 ------------- 362.33 04391 ALEXANDER CHEMICAL RENTAL OF CHLORINE CYCLINDERS 216.00 01124 ARTHUR CLESEN, INC. 25 BAGS - CLESEN SUNNY MIX GRA 946.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT292008 12: 42 PAGE 14 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 - - - --- -- - - ---- --- -- - --- - --- - --- - -- - -- ----- - - ------ - - -- - -- -- --- - - --- - - - - -- -- --- - --- -- ---- - - - - --- - ----- ----- ---- - - - - --- ---- --- - -- -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02270 AT&T NEW PRI PHONE LINE 9/08-10/15 129.04 02270 AT&T LONG DISTANCE NEW AT&T LONG DISTANCE SEPT08 0.11 02451 BADGER METER INC CRIMPING TOOLS&METERSEALSIWIRE 326.06 09852 BANK OF NEW YORK WATER 183175.00 POWER 12043.00 OIM 21686.00 FIXED 56747.00 ------------- 273 651.00 10540 BATTERIES PLUS INV#290-23540 48.67 INV#290-23567 31.98 ------------- 80.65 10996 DALECKI, MARl USZ REFUND FINAL UTILITY BILL 35.76 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 45.42 08281 GOLUB I COMPANY REFUND FINAL UTILITY BILL 2280.43 REFUND FINAL UTILITY BILL 179 .3 0 FINAL UTILITY BILL 676.00 ------------- 3135.73 01544 HBK WATER METER SERVICE WATER METER TESTING I REPAIR 94.50 09883 HD WATERWORKS, LTD. INV#7568917 336.00 INV#7560663 561.00 INV#7569019 395.00 INV#7567627 247.00 INV#7570638 138.00 1 - 6' BURY A423 MUELLER FIRE 1810.00 664S VALVE BOX ASSY DOM 112.00 1 - VALVE BOX STABILIZER 16.00 90' - 6" DIP 56 WATER MAIN 1398.60 BALANCE OF PO#S008593 155.40 ------------- 5169.00 07433 IMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 246.00 01787 JULIE, INC. 2008 J. U. L. J.E. SERVICE CHARGE 792.30 10995 KOSINSKI, L C/O JILL MAGER REFUND FINAL UTILITY BILL 30.82 08631 LECHNER AND SONS UNIFORM RETAL & CLEANING 116.66 07267 LPS PAVEMENT CO. REPAIR SIDEWALK 2500.00 01918 LUNDSTROM 1 S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 424.60 01965 MARTAM CONSTRUCTION EMERGENCY WATER REPAIR 9/13/08 4294.73 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY OCT292008 12: 42 RELEASE 1 D : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 ----------------------------------------------------------------------------------------------------------------------------------- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 05021 MENARDS INV#21068 399.40 INV#22209 191.61 INV#28601 7.88 ------------- 598.89 10997 MORTGAGE CONTRACT SERVICE REFUND FINAL UTILITY BILL 267.14 10994 MURRAY, JOHN REFUND FINAL UTILITY BILL 68.20 05256 NICOR ACCT#75-53- 27-00004 70.98 ACCT#94- 32-26-00001 63.67 ACCT#63-0 1-96-00004 211.5 8 ------------- 346.23 08549 OCV CONTROL VALVES INV#0000190064 113.29 INV#0000189516 134.00 ------------- 247.29 02287 PEERLESS-MIDWEST HUNTINGING AND FAIRVIEW LIFT 4986.00 10998 RAFAL KALINA REFUND FINAL UTILITY BILL 17 .88 09423 RONCO INDUSTRIAL SUPPLY BELL PLIERS AND CRIMPERS 217.3 5 10916 SEMPRA ENERGY SOLUTIONS LLC PHYSICAL ENERGY 8202.24 02610 STANDARD EQUIPMENT COMPANY INV#C40320 68.03 INV#C40319 247.14 ------------- 315.17 07139 STRADA CONSTRUCTION CO. 2008 CONCRETE RESTORATION CONT 6669.00 CONCRETE RESTORATION VARIOUS A 2626.75 ------------- 9295.75 02655 SUBURBAN LABORATORIES, INC. CONTRACT FOR LAB TESTING - WAT 594.50 02756 UNITED STATES POSTAL SERVICE PERMIT 699-WATER 3026.55 09216 UTILITY DYNAMICS CORP. EMERGENCY REPAIRS 6480.00 07378 VISU-SEWER CLEAN & SEAL, INC. 2008 CIPP PROJECT 22882.82 2008 CIPP PROJECT 166960.48 ------------- 189843.30 02832 WALMART COMMUNITY REPLACEMENT CAMERAS 182.18 TOT AL 626450.63 630 05256 NICOR ACCT#24-06-16-00003 27.25 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT292008 12: 42 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 - - -- - - - - - ---- -- - --- ------ ----- ---- -- - ---- - -- - -- - --- --- - --------- -- - --- -- ---- -- - - --- ---- ---- ----- - ----- - - - ------ - - -- ---- - - -- - ----- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02806 VILLAGE OF MOUNT PROSPECT 19 E.NORTHWEST HWY #00185455 28.84 TOTAL 56.09 660 04036 AERIAL-LIFT INC. ANNUAL INSPEC. -VEHICLE#4541 600.00 02270 AT&T NEW PRI PHONE LINE 9/08-10/15 4.83 02938 BOWMAN DISTRIBUTION CENTER INV#9693878001 422.89 INV#9747375001 274.06 INV#9796271001 396.72 INV#9803211001 131.7 2 INV#9710396001 35.88- INV#9852612001 305.41 ------------- 1494.92 06468 BP OCT I 08 GASOLINE 188.06 10939 CUMBERLAND SERVICENTER INC 16 SAFETY LANE INSPECTIONS 303.00 01236 DAVE & JIM'S AUTO BODY, INC. REPAIRS TO P2,P3,P9 1925.94 08705 GENUINE PARTS COMPANY-NAPA INV#1274197 48.98 INV#1396056 16.59- INV#1275490 259.56 INV#1275521 20.95 INV#1275749 98.81 INV#1275750 92.37 INV#1275712 78.84 INV#1276229 33.49 INV#1277560 268.12 INV#1278058 84.60- INV#1278440 31.07 INV#1278718 215.95 ------------- 1046.95 05721 LINE-X OF BARTLETT UNDERCOATING -TANK PLATES#2753 380.00 02274 PATTEN INDUSTRIES, INC. 2 HYDRAULIC OIL FILTERS 168.00 09423 RONCO INDUSTRIAL SUPPLY BATTERIES-VARIOUS SIZES 115.20 02610 STANDARD EQUIPMENT COMPANY INV#4lI44 718.97 INV#C41170 130.89 ELGIN SWEEPER PARTS 1244.30 ------------- 2094.16 04472 TEXOR PETROLEUM CO GAS PURCHASE OCT08 21172.42 02870 WHOLESALE DI RECT INC. SHIPPING CHARGES 52.00 02913 ZIEBART UNDERCOATING NEW VEHICLES 500.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT292008 12:42 PAGE 17 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 - -- - - - - - - - - -- - - - -- - - - --- - - - ----- - ----- - -- - - - -- - - - - - ---- - - -- -- - - -- - -- - -- --- - - - - - ---- - - - -- - --- - ---- - - - - - --- - - - -- - ---- - - -- ---- -------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- TOT AL : 30045.48 670 04579 CUSTOM VEHICLE SYSTEMS, INC. INV#13081932-VEHICLE CONY 1-30 1910.99 INV#13081894-VEHICLE CONY 1-28 1463.98 INV#13081902-VEHICLE CONY 1-22 1638.98 1NV# 13081891- 21 COMP. ASSEMBlES 3759.00 ------------- 877 2.9 5 05007 LANDMARK FORD 2009 - FORD E150 8 PASSENGER V 19755.48 05814 R. A. ADAMS ENTERPRISES UTP80321961590 WESTERN ULTRAMO 3675.00 6253 WESTERN RUBBER DEFLECTOR 160.00 ------------- 3835.00 04951 SUBURBAN ACCENTS INC. REMOVAL & RE-LETTER1NG OF P-17 795.00 GRAPHICS ON THE NEW P-13ESCAPE 475.00 ------------- 1270.00 02913 ZIEBART STOCK AEROSOL UNDERCOATING SP 2375.00 TOTAL 36008.43 690 10294 BEST PRACTICES OF NORTHWEST, SC MICHAEL HOFFMAN 9/14/08 231.00 11019 CROOKS, THOMAS C. LIABILITY CLAIMS 27599.00 01737 INTERGOVERNMENTAL PER. BEN .COOP CLAIMS ADMIN-MEDICAL 21370.00 HMO MEDICAL 109967.00 LIFE INSURANCE 2859.00 PPO MEDICAL CLAIMS 270794.20 ------------- 404990.20 10258 POWELL TREE CARE, INC. REMOVAL OF HAZARDOUS TREES 2134.50 11018 WI11IAMS, JAIME LIABILITY CLAIMS 18700.50 TOTAL 453655.20 710 04890 SEGALL BRYANT & HAMILL POLICE PENSION-R1F8413 7077. 53 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 102708 17428.66 04314 VI11AGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 102708 28918.66 TOTAL 53424.85 720 04890 SEGALL BRYANT & HAMILL FIRE PENSION-RIF8446 7166.22 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 102508 11728.60 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY OCT292008 12: 42 RELEASE I D : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 102508 22552.66 TOTAL 41447.48 790 10986 BABIARZ, MICHAEL A. & MARIA S. SERIES1987A BOND#273 1000.00 11000 MICHAEL LAND & DEVELOPMENT LLC REFUND OVERPYMT 37.50 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 7TH ALLOCATION OF 2008 7921.78 01719 NCPERS GROUP LIFE PREMIUM MONTH-NOVOB 720.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 4160.00 BOND MONEY 1510.00 BOND MONEY 875.00 BOND MONEY 1450.00 ------------- 7995.00 02886 WISCONSIN DEPARTMENT OF REVENUE RON REDLIN (504) OCT08 333.03 TOT AL 18007.31 GRAND TOTAL 2544122.93 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT292008 12: 42 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 16 2008 TO OCTOBER 29 2008 SUMMARY BY FUND 001 GENERAL FUND 683115.00 030 REFUSE DISPOSAL FUND 103763.71 050 MOTOR FUEL TAX FUND 3564.00 070 COMMUNITY DEVELPMNT BLOCK GRNT 31844.38 08) DEA SHARED FUNDS FUND 22488.05 380 IEPA FLOOD CONTROL LOANS B&1 168629.18 )10 CAPITAL IMPROVEMENT FUND 143638.61 550 DOWNTOWN REDEVLPMNT CONST 60214.58 560 STREET IMPROVEMENT CONST FUND 67769.95 610 WATER AND SEWER FUND 626450.63 630 PARKING SYSTEM REVENUE FOND 56.09 660 VEHICLE MAINTENANCE FUND 30045.48 670 VEHICLE REPLACEMENT FUND 36008.43 690 RISK MANAGEMENT FUND 453655.20 710 POLICE PENSION FUND 53424.85 720 FIRE PENSION FUND 41447.48 790 ESCROW DEPOSIT FUND 18007.31 -------------- TOTAL : 2544122.93 PAGE 19 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY OCT292008 12:42 REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 10/16/08 ENDING CHECK DATE : 10/29/08 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL PAGE Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 1 0/16/08 To 10/29/08 l.U/",.J/UO EMR025 Paid to Permit # ANTON, ANTHONY 082431 AQUA PLUMBING SERVICES 082519 ATLAS RESTORATION 082351 BARNES, A 082475 BAZAN, EUGENE W 082316 BEHRENS LANDSCAPING 081982 BREX-ARLINGTON, INC 082309 CIANCIARULO, SHARON 082266 COHEN, SHELDON 082009 CONRAD, THOMAS P 082016 COUNTRYSIDE LANDSCAPING 081152 CRYSTAL COURT SHOP CENTER 081991 CURRENT ELECTRIC & ADVANCED ENERGY 081862 DAILEY ELECTRIC CO INC 082026 DENALI SPECTRUM OPERATIONS 081808 DONOHO, TODD D 070246 DURABLE PAVING CO 082176 FELIX LANDSCAPING & CONCRETE 082298 FIGIEL, MYRINA 080890 FIGIEL, MYRINA A 082424 FLUSH SEWER 081284 082146 FLUSH SEWERAGE & DRAINAGE 082310 FORTIS CONCRETE CO INC 081029 FOUR SEASONS INC 082355 FRANK, ANTHONY P 082258 FURUKAWA, SUSAN 082425 GAVIN, JEFF 082393 GUSTAFSON, RICHARD H 081164 HEGLAND, DORIE 081565 HORNIK, WIESLAW & DOROTA 081989 JOHNSON, RICHARD 082095 JRS CONCRETE CONSTRUCTION INC 082173 KAIDE, EUGENE 082248 KANDEFER CONSTRUCTION INC 080177 KAPSA, PATRICK J 082007 KING KONCRETE 081822 LAMANTIA CONSTRUCTION CO 080226 LEE, JOON HEE 072206 LIBERIO, GIUSEPPE 081834 LIBERTY LANDSCAPE 082249 LITTLE, MARIE 082081 LONGO, HOWARD 082180 J:"d~e .J. Check # Amount 13010598 200.00 13010599 125.00 13010600 200.00 13010601 125.00 13010602 200.00 13010603 500.00 13010604 125.00 13010605 75.00 13010606 200.00 13010607 125.00 13010608 200.00 13010609 325.00 13010610 125.00 13010611 75.00 13010612 500.00 13010613 1,650.00 13010614 500.00 13010615 200.00 13010616 200.00 13010617 125.00 13010618 125.00 13010619 125.00 250.00 * 13010620 125.00 13010621 150.00 13010622 125.00 13010623 150.00 13010624 200.00 13010625 125.00 13010626 200.00 13010627 200.00 13010628 375.00 13010629 200.00 13010630 200.00 13010631 200.00 13010632 500.00 13010633 200.00 13010634 500.00 13010635 950.00 13010636 375.00 13010637 200.00 13010638 500.00 13010639 200.00 13010640 200.00 . ~ village OT IVlount t'rospect List of Escrow Checks Presented to the Board of Trustees 1 0/16/08 To 1 0/29/08 EMR025 Paid to Permit # MANION, THOMAS 081785 MARIO GAMBINO & SONS LANDSCAPING IN 082154 MAZUR, MARION 082165 MEYER, JOSEPH 081533 MIDCITY PLUMBING INC 082463 NICHOLAS & ASSOCIATES 070378 NOBLE, JEFFREY 082402 NORB & SONS ELECTRIC 082408 082409 PANCZYK, KENNETH 072240 PARVIN CLAUSS SIGN COMPANY 082400 PELIWAN, EWALD 081521 PETERSON, JOHN 082483 POSCH, MICHAEL 082164 RAPID ROOTER SEWER & DRAIN INC 082488 REGENCY GARAGES 081618 RICK'S SEWER & DRAINAGE 082295 S & S ELECTRICAL SERVICES 082365 SANDERS, BARBARA 070997 SCHAFFER, JOHN 082521 SOMMERFELD, MILDRED 082449 TENTORY CONCRETE 081940 THAKKAR, MAHESH 081985 THOMSEN (TRUST), LEONARD G 082297 U S WATERPROOFING 082410 WALLY BLANTON 082239 082241 WOJJTOWICZ, ROMAN AND BOZENA 070086 WOZNIAK, ANNA 052251A ZEFFIELD, SUSAN 082350 *** TOTAL NUMBER OF CHECKS 73 Check # Amount 13010641 200.00 13010642 200.00 13010643 200.00 13010644 200.00 13010645 125.00 13010646 325.00 13010647 200.00 13010648 125.00 13010649 125.00 250.00 * 13010650 1,000.00 13010651 125.00 13010652 200.00 13010653 200.00 13010654 200.00 13010655 125.00 13010656 450.00 13010657 500.00 13010658 125.00 13010659 100.00 13010660 125.00 13010661 125.00 13010662 200.00 13010663 150.00 13010664 200.00 13010665 125.00 13010666 75.00 13010667 125.00 200.00 * 13010668 1,575.00 13010669 275.00 13010670 200.00 19,800.00