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3. BILLS 12/02/2008
VILLAGE OF MOUNT PROSPECT CASH POSITION November 13 - 26, 2008 Receipts Disbursements Disbursements Cash & Invstmt Balance 11/13/08 Per Attached Per Attached Balance 11/13/08 11/26/08 List of Bills List of Bills 11/26108 General Fund 7,213,971 2,134,763 680,730 8,668,004 Special Revenue Funds Refuse Disposal Fund 1,095,219 209,642 102,240 1,202,621 Motor Fuel Tax Fund 567,236 3,550 55,245 515,541 Community Development Blk Grant Fund (16,855) 25,000 1,050 7,095 Asset Seizure Fund 55,154 55,154 DEA Shared Funds 31,818 31,818 DUI Fine Fund 16,800 16,800 Foreign Fire Tax Board Fund 51,854 4 51,850 Debt Service Funds 696,293 284,805 981,098 Capital Proiects Funds Capital Improvement Fund 904,510 111,472 26,731 989,251 Downtown Redevelopment Const Fund 183,361 79,254 262,615 Street Improvement Construction Fund 473,091 132,769 117,028 488,832 Flood Control Construction Fund 472,719 51,552 421,167 Enterprise Funds Water & Sewer Fund 5,338,086 435,369 321,146 5,452,309 Village Parking System Fund 141,497 4,142 7,242 138,397 Parking System Revenue Fund (32,891 ) 4,475 3,165 (31,581) Internal Service Funds Vehicle Maintenance Fund 423,953 390 27,838 396,505 Vehicle Replacement Fund 6,676,233 5,536 6,670,697 Computer Replacement Fund 774,076 1,754 772,322 Risk Management Fund 3,025,373 46,491 437,864 2,634,000 Trust & Aaency Funds Police Pension Fund 38,693,012 143,393 65,368 38,771,037 Fire Pension Fund 38,605,022 135,493 47,123 38,693,392 Flexcomp Trust Fund 82,005 12,798 6,883 87,920 Escrow Deposit Fund 1,879,670 23,840 8,771 19,700 1,875,039 Series 2002 Library Bond Escrow 1 ,158,541 1,158,541 108,509,748 3,787,646 1,967,270 19,700 110,310,424 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,986,970 EPORT: APBOARDRPT GENERATEO: 12 FEB 08 12: 17 RUN: TUESDAY N0V252008 12: 32 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 11/13/08 ENDING CHECK DATE : 11/26/08 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL EPORT: APBOARDRPT GENERATED: 12 fEB 08 12: 17 RUN: TUESDAY N0V25200B 12: 32 RELEASE ID : PAGE VILLAGE Of MOUNT PROSPECT LIST Of BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - -................................. ---_..................... --................................................................................................................................................................................................ --........................... -.................................................................. D~, . VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...................................................................................................................................................................................................................................................... --......... --.................................................................. --................................................... 01 01010 ACTIVE ALARM COMPANY, INC. SERVICE TO DISABLE PANIC BUTTO 110.00 09619 ALANIZ LANDSCAPING GROUP fALL 08 TREE PLANTING PROG 829.85 FALL 0 B TREE PLANTING PROG 4277.00 FALL 08 TREE PLANTING PROG 900.00 ------------- 6006.85 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES INV#296209 J .MC ANDREWS 116.00 INV#297024 D.DIEBEL 116.00 ------------- 232.00 11054 ALL HANDS FIRE EQUIPMENT 1 LLC SHIPPING 30.24 1 - Bottle Fogger Smoke Genera 925.00 ------------- 955.24 01620 AMERICAN LANDSCAPING INC. INV#08-4443 99.00 INV#08-4444 99.00 INV#08-4442 99.00 INV#OB-4440 198.00 INV#08-4441 99.00 PLANTING THROUGHOUT VILLAGE 5646.02 PLANTING THROUGHOUT VILLAGE 348.85 ------------- 6588.87 09676 AMERICAN MESSAGING 2008 Paging Services (Open P.O 1291.91 01667 AMERICAN OUTFITTERS, LTD MCAT EQUIPMENT-T .HOSKINSON 323.3B 01773 AMERICAN WATER WORKS ASSOC. CD-ROM"EARLY WARNING MONITORIG 86.00 11065 AMLING, DONNA REIMB. 408 N.PINE TREE PALANT 175.00 00372 ANDLER, GLEN REIMBURSEMENT AUG - SEPT 2008 132.83 REIMBURSEMENT AUG - SEPT 2008 190.83 REIMB. TRAVEL, MEETING, FEST 219.42 REIMB.RETIREMENT PARTY 216.01 ------------- 759.09 09544 ANDRES MEDICAL BILLING, LTD OCTOBER 2008 3049.64 OCTOBER 2008 29.84 ------------- 3079.48 11063 ANTON, ANTHONY REBATE 1 SQ PUBLIC WALK 4B.00 02001 ARAMARK UNIFORM SERVICES, INC. INV#701-6253771 27 .84 INV#701-6261612 27.84 ------------- 55.68 ,PORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV25200B 12:32 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 200B - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- IWL. VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02B48 ARTHUR WEILER, INC. FALL OB TREE PLANTING PROG 16430.03 FALL OB TREE PLANTING PROG 17394.40 FALL DB TREE PLANTING PROG 10000.00 FALL DB TREE PLANTING PROG 16BO.00 ------------- 45504.43 06507 ASCE, ILLINOIS SECTION, TRANSPORTATION GROUP REGISTRATION FEE-M. LAWRIE 25.00 02270 AT&T SERVICE 11/1O-12/9/0B 514.19 SERVICE 11/1O-12/9/0B 234.04 ------------- 748.23 02270 AT&T LONG DISTANCE OCT 08 LONG DISTANCE CHARGES 1.3B OCT DB LONG DISTANCE CHARGES 4.59 OCT 08 LONG DISTANCE CHARGES 0.92 OCT 08 LONG DISTANCE CHARGES 1.3B OCT DB LONG DISTANCE CHARGES 9.1B OCT 08 LONG DISTANCE CHARGES 4.59 OCT DB LONG DISTANCE CHARGES 17 . 44 OCT OB LONG DISTANCE CHARGES 4,59 OCT OB LONG DISTANCE CHARGES 6. BB OCT DB LONG DISTANCE CHARGES 11.93 OCT OB LONG DISTANCE CHARGES 3.67 OCT DB LONG DISTANCE CHARGES 3.67 OCT OB LONG DISTANCE CHARGES 16.52 OCT OB LONG DISTANCE CHARGES 93.17 OCT 08 LONG DISTANCE CHARGES 91.33 OCT DB LONG DISTANCE CHARGES 5B.75 ------------- 329.99 0239B B & H INDUSTRIES INKJET PLOTTER PAPER (1) 74.04 02593 BAUMSTARK, RICHARD TAX RELIEF GRANT 200B 100.00 02757 BESSE MEDICAL SUPPLY INV#1201761353 10.33 INVm01756745 34,35 INV#1201757453 13B.90 ------------- IB3.5B 09014 BLR RENEWAL"BOOK OF CHEM LISTS I 459.10 110B2 BUCKLEY, JOHN ORIENTATION 11/13/0B 22.00 09846 BUCKLEY, TERRANCE L. ORIENTATION 11/13/08 22.00 09367 BUGL, JOAN C. TAX RELIEF GRANT 200B 22.96 07425 BURZAK, GERALDINE TAX RELIEF GRANT 2008 49.21 01008 BUSSE I S FLOWERS & GIFTS INV#470248 100.00 INV#469455 48.50 INV#469905 73.00 ------------- lEPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY NOV252008 12: 32 RELEASE 1 D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - - - -... - - - -... -.................................................................................................................................... --......................................................... --...... --.................................................................. --.................. --.............................. D~. . VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...................... -........................................................................................................................................................................................................................................................................... --............................................. --.......................................... 221.50 09373 BUSSE, JEANNE M. TAX RELIEF GRANT 2008 100.00 01009 BYRNE, WANDA TAX RELIEF GRANT 2008 96.97 01014 CADE INDUSTRIES COSTODIAL SUPPLIES 972.40 CUSTODIAL SUPPLIES 1000.00 CUSTODIAL SUPPLIES 972 .40 ------------- 2944.80 11070 CANT A NAPOLI PIZZERIA ELECTED OFFICALS MEETING 164 . 60 11084 CARULLI, ONOFRIO ORIENTATION 11/13/08 22.00 05707 CASH TOBACCO WINTER ENFORCEMENT 500.00 01049 COW GOVERNMENT, INC INV#LWW1609 138.75 INV#LWS0910 279.89 WEBSENSE PREM.ANNUAL SUPPORT 1750.00 SMARTNET FOR 3560 370.00 ------------- 2538.64 09664 CERTIFION CORPORATION ENTERSECT POLICE ONLINE-OCT08 88.95 04756 CHICAGO DEFENDER PUBLISHING COMPANY ADIFIREFIGHTER PARAMEDIC 419.50 10804 CHICAGO KENT COLLEGE OF LAW Registration/Malcolm November 195.00 11077 CHICAGO PARENT MAGAZINE AD-CHICAGO PARENT WINTER 383.00 01081 CHICAGO SUN-TIMES,INC AD#336910301 187.50 01084 CHICAGO TRIBUNE ACCT#071303lO5 419.00 09804 CHOE, PYONG TAX RELIEF GRANT 2008 100.00 07281 CL GRAPHICS, INC. VEHICLE STICKER IMAGE CONVER 175.00 INV#47034 125.00 INV#47041 212.73 VILLAGE BOARD CITIZENS GUIDE 561.01 ------------- 1073.74 04543 CORPORATE EXPRESS REPLACEMENT TONER 236.28 REPLACEMENT TONER 910.00 ------------- 1146.28 04504 CORTESI, VICTORIA J. TAX RELIEF GRANT 2008 25.72 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 2780.00 09785 CUMMINS-ALLISON CORP. INVEST SHREDDER MAINT AGREEMT 362.00 REPORT: APBOARDRPT GENERATED: 12 f'EB 08 12: 17 RUN: TUESDAY NOV252008 12: 32 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 Du. . VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01218 DAHLBERG, JOHN REIMB 0 EXP 11/Hl/12/08 168000 REIMB EXP 0 11/6/08 128058 REIMB EXP 11/18/08 175 0 00 ------------- 471.58 01233 DATA MEDIA PRODUCTS, INC. CASSETTEES & SHI PPING 372.67 05538 DILTZ, TOM ORIENTATION 11/13/08 22.00 01276 DIRTBUSTERS AUTO DETAILING, INC. 33-HAND WAXES SQUAD CARS 1155000 11073 DISTEFAND, FRANK TAX RELIEF GRANT 2008 100.00 11059 DRAZEK, LUCYNA REFUND DUPLICATE STICKER 72.00 01307 DRUGER, LEE A 0 ORIENTATION 11/13/08 22000 11085 DYER, JEFF J. ORIENTATION 11/13/08 22.00 10858 DYNAMIC LIVING INC 165 TELEMERGENCY HELP SYSTM 13077.90 04521 ETCHINGHAM, ROBERT REIMB EXP 1113-11/5/08 24.00 00324 EVANS, MARGARET REIMB EXPo 11/10-11/13/08 24.00 01366 EXPERIAN BACKGROUND CHECKS 77.19 10393 EXPERTPAY PAYROLL FOR - 112008 3267047 00327 FARLEY, JANICE REIMB EXP 0 10/27/08 27.45 04501 FAVIA, CORRINE Mo TAX RELIEF GRANT 2008 100.00 10922 FEDERAL COMPANIES OFFSITE DATA STORAGE 17 4.77 01377 FEDERAL EXPRESS CORP LEGAL MAILING 28.07 08242 FERRARO, MARY So TAX RELIEF GRANT 2008 69.16 08765 FIFTH THIRD BANK ACCT#547 3-7824 -0001-8206 74097 ACCT#547J-782HOOl-8206 399.00 ACCT#5473-782HOOl-8206 152.70 ACCT#5473-782HOOl-8206 324.15- ------------- 302.52 00102 FIRE PENSION FUND PAYROLL FOR - 112008 20088.23 06751 FIRELINE TRAINING & CONSULTING REGISTRATION-MI11ER, JIM 59.00 09495 FISHER EQUI PMENT COMPANY STAINLESS STEEL STRAPPING SUPP 564.30 01412 FLEET SAFETY SUPPLY YELLOW WARNING LIGHTS #517&518 361. 43 07482 FLEETWOOD FINANCIAL CORP 0 DIGISTAL VOICE LOGGIN 3082.37 IEPORT: APBOARDRPT GENERATED: 12 FEB 08 12; 17 RUN: TUESDAY NOV252008 12:32 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - - - - - - - - - -..................................................................... -........................... -............................................................... --................................................................................................... --.................................................................. DL. ~ VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............... -............................................. --............................................. --........................................................................... --.................. --............................................................................................. --............ --................................................ 11088 FLORES, FELICIA OVERPYMT VEHICLE LICENSE 18.00 01422 FOLGERS FLAG & DECORATING, INC HOLIDAY DECORATIONS 2008 8847.00 HOLIDAY DECORATIONS 2008 940.00 BANNER INSTALL & REMOVAL 330.00 ------------- 10117 .00 00336 FOLLMER, THOMAS REIMB EXP 10127-10/31/08 40.00 09801 GARDEN FRESH MARKET OTHER SUPPLIES 2152.27 01483 GIANNOPOULOS, PETER J. TAX RELIEF GRANT 200B 100.00 08154 GLOBAL EMERGENCY PRODUCTS INV#WG20294 #517 65.41 INV#WG20212 #518 26.46 ------------- 91.87 11089 GLOCK PROFESSIONAL, INC REGISTER-J. SCHMITZ 150.00 REGISTER-M. WEGER 150.00 ------------- 300.00 11051 GOODING RUBBER CO 2 - SNOW PLOW BLADE (8 I WESTER 298.26 11091 GOSCH, DEBBIE REIMB 605S. MAPLE TREE PLANTING 80.00 04449 GUNIA, ANNA TAX RELIEF GRANT 2008 100.00 11053 GUTZLER, MATTHEW & LISA REAL ESTATE TAX STAMP CANCEL 936.00 10386 GUZIEL, FRAN DESIGN SERV&MARKETING CONSULT 4300.00 01549 HAINES & COMPANY INC. HAINES DIRECTORY 61.17 HAINES DIRECTORY 672.83 ------------- 73 4.0 0 11079 HALUSKA, THOMAS ORIENTATION 11/13/08 22.00 11074 HANDZEL, VIRGINIA TAX RELIEF GRANT 2008 100.00 09205 HEALTH ENDEAVORS MEDICAL EXAM-WILEY R. 170.00 08948 HEART PRINTING INC. 2009 FIELD DIRECTORIES (150) 688.50 01578 HENDRICKSEN, ROBERT W. TRIMMING OF PARKWAY TREES 6615.00 09362 HERNANDEZ, JASMINE REIMB. EXP 11/10-11/11/08 178 .00 01610 HOME DEPOT CREDIT SERVICES ACCT6035 3225 3235 6213 164.67 04450 HURIN, MARIANNE TAX RELIEF GRANT 2008 100.00 09568 HUTCHINSON DESIGN GROUP,LTD. ROOFING PRESENTATIONS 1850.00 EPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY NOV252008 12:32 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- Do, . VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - --- 01642 IACP MODEL POLICY CENTER SUB RENEW 30.00 09901 IAPEM MEMBERSHIP RENEWWAL-J . HERMAN 25.00 REGISTRATION -J.HERMAN 2/18-20 315.00 ------------- 400.00 10257 ICMA 401A PLAN PAYROLL FOR - 112008 2634.04 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 112008 21585.11 01517 IGFOA REGISTRATION FEE-D. ERB 290.00 06690 ILLINOIS AMERICAN WATER CO. 101l/08 - 11/3/08 207.08 07367 ILLINOIS CENTURY NETWORK PORT CHARGES & BANDWIDTH 310.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 112008 24564.36 01680 ILLINOIS FIRE & POLICE COMM. ASSOC. 2009 MEMBERSHIP DUES 315.00 01657 ILLINOIS LANDSCAPE CONTRACTORS ASSOC. CLASS I FI ED AO- FOREMAN 708.00 01698 ILLINOIS MUNICIPAL LEAGUE MEMBERSHIP 2009 2655.00 01701 ILLINOIS PAPER CO. PAPERS 1603.00 09898 ILLINOIS PUBLIC SAFETY AGENCY NETWORK PIMS USER 1/1-6/30/09 1200.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 112008 205.41 07433 IMAGETEC L P MONTHLY LEASE PAYMENT FOR TOSH 246.00 09562 IMRF MANUAL PAYROLL- IMRF 10/03/08 36.80 PAYROLL FOR - 112008 397.71 PAYROLL FOR - 112008 37213.46 PAYROLL FOR - 112008 19007.99 ------------- 56655.96 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 112008 893.40 PAYROLL FOR - 112008 277.20 ------------- 1170.60 01750 INTERSTATE BATTERY 2 BATTERRIES 175.90 11068 INTN I L ASSN. OF WOMEN IN FIRE&EMERGENCY SERV. AD-FIREFIGHER PARAMEDIC TEST 60.00 09563 IRS PAYROLL FOR - 112008 191086.47 FICA COSTS-S .SECURITY 25.89 FICA COSTS-MEDICARE 6.05 ------------- 191118.41 10101 ISTOCKPHOTO INTERNATIOINAL INC. STOCK PHOTO WEBSITE SUBSCRIPT 345.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV252008 12: 32 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - -- Dt.. VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 11103 J&P TSALAPATANIS WITHDRAWN #08-0000093 1050.00 11056 JACOBS TRADING LLC 10,000 SAND BAGS 2200.00 110 67 JANONI S, KATHY CELESTIAL CELEBRATION SUPPLIES 35.70 00353 JANONIS, MICHAEL E. REIMB EXP 11/4/08 38.89 05656 KANUPKE, JOSEPH REIMB EXP 10/27-10/31/08 167.12 0978 8 KARLSTEDT LANDSCAPE, INC. BULB PLANTING THROUGHOUT THE 8605.00 URN PLANTINGS FOR SPRING, SUMM 800.00 ------------- 9405.00 mOl KELLY S. SILVIA TAX RELIEF GRANT 2008 100.00 01861 LANDS' END BUSINESS OUTFITTERS LOGO WEAR 17 6.2 5 09766 LANER MUCHIN LABOR LEGAL FEE - SEPT 08 5913.73 LABOR LEGAL FEE - OCT 08 7844.92 ------------- 13758.65 08481 LAW ENFORCEMENT RECORDS MANAGERS OF ILLINOIS 2009 MEMBERSHIP -M.PICKETT 25.00 08718 LAWRENCE RAGAN COMMUNICATIONS INC. EMPLOY RECRUIT&RETENTION RENEW 149.00 00374 LAWRIE, MATT DAVANCE EXP-12/4-1215/08 420.00 08631 LECHNER AND SONS UNIFORM&CLEANING SERV 11/11/08 116.66 01883 LEE AUTO PARTS 3-V BELTS FOR ALTERNATOR #535 38.61 00379 LINDELOF, CHARLES M. CLOTHING ALLOWANCE 184.02 01903 LOCKWOOD, BARBARA B. TAX RELIEF GRANT 2008 100.00 05521 LORMAN EDUCATION SERVICES WELLNESS PROG. TRAINING 199.00 04366 LOWRY, DOREEN M. TAX RELIEF GRANT 2008 67.90 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 3704.52 01922 LYNN PEAVEY COMPANY ET EQUIPMENT 266.80 01941 MALCOLM, JOHN REIMB EXP. 10/26-10/29/08 30.00 06641 MANZO'S BANQUETS CHIEF I S HOLIDAY LUNCHEON 12/17 430.55 01955 MARGARITIS, DINA P. TAX RELIEF GRANT 2008 52.04 04575 MARIO GAMBINO & SONS LANDSCAPING, INC. BUILDING PERMIT REFUND 25.00 01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING&SWEEPING 95.00 CONTRACTUAL HAULING&SWEEPING 657.00 CONTRACTUAL HAULING&SWEEPING 133.00 lEPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV252008 12:32 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 PAGE DL. _ VENDOR NBR VENDOR NAME INVOICE DESCRIPTION . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- AMOUNT . - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- CONTRACTUAL HAOLING&SWEEPING 900.00 CONTRACTUAL HAULING&SWEEPING 3237.96 08916 MARTORELLI, POTA TAX RELIEF GRANT 2008 11096 MAZUR, OLGA SEASONAL EARNINGS 06004 MCDONALD I S CORPORATION PRISONER MEALS-OCT 2008 10148 MCEWEN, LISA REIMB EXP. 10/27/08-11/7/08 08894 MEETINGHOUSE COMPANIES, INC. HOLIDAY DECORATIONS HOLIDAY DECORATIONS 09388 MEHTA, MALINI TAX RELIEF GRANT 2008 04350 MEISTER, MICHAEL REIMB EXP. 11/3-11/7/08 11076 MENDE, DOROTHY M. TAX RELIEF GRANT 2008 09387 MENNA, FELICIA TAX RELIEF GRANT 2008 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 112008 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 112008 01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 09523 MICRO TECH SYSTEMS, INC. REPAIRS TO HP 5500DTN PRINTER 02017 MIDDLETON, JOAN REIMB. EXP 11/9-11/12/08 02035 MILLER, JANE TAX RELIEF GRANT 2008 10990 MINUTEMAN PRESS POSTCARDS 02046 MOBILE PRINT INC. CELESTIAL CELEBRATION TICKETS #10 REGULAR -2,500 INV#82848 INV#82844 INV#82843 INV#82845 00398 REIMB EXP NOV 11/3-11/5/08 MOREL, JOSEPH 02058 MORTON GROVE AUTOMOTIVE I-PRIMER PUMP MOTOR#515 02067 MOUNT PROSPECT HISTORICAL SOC. DECEMBER 2008 07680 MPC COMMUNICATIONS & LIGHTING NEW VHF RADIO INSTALL NEW VHF RADIO INSTALL 5022.96 100.00 1925.00 241.19 149.00 7063.00 125 9.2 8 832 2.2 8 100.00 170.00 100.00 100.00 2205.00 914.50 617 .18 143.95 590.48 100.00 378.00 34.92 234.74 53.35 254.14 487.91 487.91 1552.97 24.00 295.00 3333.33 1100.00 325.00 lEPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV252008 12: 32 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 PAGE D~, . VENDOR NBR - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - -- AMOUNT VENDOR NAME INVOICE DESCRIPTION . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- 00123 02148 02148 02151 02170 02186 05843 02196 02199 05124 0427 4 02188 08376 10498 02229 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 112008 NEOPOST 2 INKJECT CARTRIDGES NEOPOST INC. MONEY DEPOSIT-POSTAGE MACHINE NETHERLAND BULB CO. I INC. BULBS FOR VARIOUS PLANTING BALANCE PO#S008757 NORTH EAST MULTI REGIONAL TRNG REGISTER-J. TAYLOR&B .MOISE NORTHERN ILLINOIS UNIVERSITY REGISTRATION FEE FOR JESSICA P NORTHSHORE OMEGA INV#203311279-111108 INV#203311279-103108 NORTHWEST MUNICI PAL CONFERENCE MOTORCYCLE&DEALOR LIC. 09-10 NORTHWEST STATIONERS INC. INV#039329 INV#039498 INV#039800 NORTHWESTERN UNIVERSITY CTR FOR PUBLIC SAFETY REGISTER -M. WWEGER NPELRA ANNUAL NPECRA MEMBERSHIP 2009 MEMBERSHIP 2009 NWBOCA CHAPTER 35 NICK LICARI BILL SCHROEDER o I NEAL, TOM ORIENTAATION 11/13/08 O'SHEA, CLARE REIMB. EXP 11/7/08 OFFICE DEPOT OFFICE SUPPLIES OCT 08 OFFICE SUPPLIES OCT 08 OFFICE SUPPLIES OCT 08 OFFICE SUPPLIES OCT 08 OFFICE SUPPLIES OCT 08 OFFICE SUPPLIES OCT 08 OFFICE SUPPLIES OCT 08 OFFICE SUPPLIES OCT 08 OFFICE SUPPLIES OCT 08 OFFICE SUPPLIES OCT 08 1425.00 15530.47 390.00 3000.00 345.80 22.20 368.00 550.00 360.00 17.00 685.00 702.00 72 .28 48.79 27.48 33.15- 43.12 3125.00 190.00 160.00 350.00 85.00 85.00 170.00 22.00 450.00 462.10 51. 42 278.00 231.00 112.20 49.21 35.43 124.24 105.44 59.98 :PORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV252008 12: 32 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- It, . VENDOR NBR VEN DOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- OFFICE SUPPLIES OCT 08 166.06 OFFICE SUPPLIES OCT 08 205.89 OFFICE SUPPLIES OCT 08 99.78 OFFICE SUPPLIES OCT 08 84.14 OFFICE SUPPLIES OCT 08 53.14 ------------- 2118.0 3 07381 ORIENTAL TRADING CO. INC. HOLIDAY DECORATIONS 214.33 1I07l OZENI, SHIRO TAX RELIEF GRANT 2008 100.00 02256 PADDOCK PUBLICATIONS AD 10/30-10/31/08 172.80 11093 PANKE, CHRISTIE REBATE 6 SQ PUBLIC WALK 288.00 09860 PARTY SAVER RENTALS RENTAL TRACKLESS TRAIN 12/6/08 970.00 11080 PERREAULT, STEVEN S. ORIENTATION 11/13/08 22.00 05257 PESCHE I S FLOWER SHOP INV#3313 241.68 INV#3314 419.40 ------------- 661.08 05258 PETERSON ROOFING REPLACED DAMAGED SHINGLE&CAULK 500.00 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 55.00 TRAVEL & SUPPLIES 10.81 TRAVEL & SUPPLIES 10.00 TRAVEL & SUPPLIES 39.20 TRAVEL & SUPPLIES 25.86 ------------- 140.87 04896 PETTY CASH-MANAGER' S OFFICE NOVEMBER 2008 44.49 NOVEMBER 2008 24.50 NOVEMBER 2008 45.00 NOVEMBER 2008 20.29 NOVEMBER 2008 14.12 NOVEMBER 2008 55.59 ------------- 203.99 06462 PLIKAS, VOULA TAX RELIEF GRANT 2008 22.51 04437 POKUTA, LORRAINE TAX RELIEF GRANT 2008 89.34 00124 POLICE PENSION FUND PAYROLL FOR - 112008 26078.12 04921 POPE, ELIZABETH A. PAYROLL FOR - 112008 92 3.0 8 10258 POWELL TREE CARE, I NC . 2008 PARKWAY TREE REMOVAL CONT 1220.30 04954 PRO MIX AUDIO AND LIGHTING 50' PROCP CABLE 55.85 10435 PROCESSWORKS, INC. OCTOBER 2008 626.50 :EPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY NOV252008 12:32 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BlLLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - - -............. --............................................... --.................................. --...... --...................... --........ --...............................................................................................- Dt, . VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................ -...... -............................................................................................................................... --.... --................................. ---.. --.....................................................- 11083 PURPURO, DANIEL ORIENTATION 11/13/08 22.00 08850 RAIK, ALICE TAX RELIEF GRANT 2008 100.00 02390 RAMIREZ, INC. REMOVAL 2 LOADS WOODCHIPS 600.00 11066 RANO, DENISE REIMB. EXP 10130/08 28.00 02399 REBEL'S TROPHIES, INC. RESOLUTION PLAQUES 300.00 11052 RESCHKE, MAURA REIMB EXP. 10/17/08 90.11 05864 RIEMENSCHNEIDER, JUNE TAX RELIEF GRANT 2008 33.85 10983 RIVARD, JOHN REIMB EXP 11/12-11/13/08 178.00 REIMB EXP 11/12-11/13/08 33.81 REIMB EXP 11/12-11/13/08 6.80 ------------- 218.61 09580 ROMEOVILLE FIRE ACADEMY Registration/Woleben November 410.00 11102 ROTARY CLUB OF MOUNT PROSPECT BILL SCHROEDER 35.00 BOB ROELS 35.00 ------------- 70.00 02466 ROm, HERMINA TAX RELIEF GRANT 2008 28.40 03917 RUNCO OFFICE SUPPLY & EQUIPMENT INV#434004-0 225.96 INV#433719-0 79.00 ------------- 304.96 02479 RYDIN SIGN AND DECAL VEHICLE&BUSINESS LICENSES 2009 6147.51 10555 SAFER PEST CONTROL PROJECT LAWN CARE SCHOOL 26.00 11078 SCH I FO, KENNETH L. ORIENTAION 11/13/08 22.00 110 62 SCHILLINGTON, BILL REBATE 2 SQ PUBLIC WALK 96.00 11072 SCHOFIELD, THOMAS M. TAX RELIEF GRANT 2008 100.00 11087 SCHUETZ, MARILYN REFUND OVERPYMT AMBULANCE SERV 236.86 09058 SELEEN, WENDY REIMB EXP 10/1HO/17/08 410.59 07127 SERVICE SANITATION, INC. INV#6377655 485.00 INV#6377657 365.00 ------------- 850.00 08849 SKARB, JOHN TAX RELIEF GRANT 2008 28.19 11100 SOLTYS, JANINA A. TAX RELIEF GRANT 2008 64.21 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY NOV252008 12:32 PAGE 12 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- Dt, . VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -- - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- 02583 SOUND INCORPORATED SATlON #13 AMPLifiER MAINT 376.50 SERVICE/REPAIR TO DOOR SENSOR 309.67 ------------- 686.17 09873 SOUSANIS, MILTON R. TAX RELIEf GRANT 2008 100.00 04659 SPARR, STEVAN REIMB EXP. 1113-11/5/08 24.00 02155 SPRINT 2 AIR CARDS 99.98 ACCT#984298104 249.95 ------------- 349.93 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 392.83 02627 STEINER ELECTRIC COMPANY ELECTRICAL SUPPLIES 531.31 02643 STOLZE, ELIZABETH M. TAX RELIEf GRANT 2008 98.47 00441 STRAHL, DAVID REIMB EXP NOV 08 54.00 REIMB EXP, 11/10/08 45.30 ------------- 99.30 02650 STRONCAK, FRANCES TAX RELIEf GRANT 2008 88.37 05463 SUMMERfIELD FARMS RENTAL FEE -WINTER PARADE 12/6 425.00 00442 SZMERGALSKI, EDWARD REIMB EXP 11/10-11/13/08 24.00 09668 T. P. 1. PLUMBING INSPECTIONS 1695.00 BUILDING INSPECTIONS 3066.00 ELECTRICAL INSPECTIONS 462.00 ------------- 5223.00 04209 TAPCO 69 2# GREEN U-CHANNEL POSTS 707.25 04532 TAYLOR RENTAL CENTER 24-8 I KWIK COVERS 86.16 FASLL FESTIVAL/OKTOBERFEST 08 916. 64 ------------- 1002.80 08245 TAZELAAR, JOHN H. TAX RELIEF GRANT 2008 32.10 0937 5 TEMPLIN, YVONNE TAX RELIEF GRANT 2008 100.00 05710 THE BLUE LINE AD HOME PAGE GRAPHIC DISPLAY 447.00 11057 THE DAILY DISPATCH ADmREFIGHTER PRAMEDIC 450.00 09552 THORNE, JUDY REIMB EXP. 10/31/08 24.20 09282 THOSE FUNNY LITTLE PEOPLE ENTERPRISES, INC. WINTER PARADE -ELVES 550.00 REPORT: APBOARDRPT GENERATED: 12 FES 08 12: 17 RUN: TUESDAY NOV252008 12: 32 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - ........ ---............ --.................................................. --.............. --.................................................................. -_.. --...................................................................... Dt" VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................................................................................................................................................................................... ----.......................................................... --.... 02697 TIMEMARK, INC. REPAIR PARTS-LAMBDA TRAFFIC C 243.95 02756 UNITED STATES POSTAL SERVICE PERMIT 4001 SPLIT 50/50 5.60 PERMIT 4001 SPLIT 50/50 5.60 PERMIT 4001 FIRE EMS CARDS 6.30 PERMIT 13 512.20 ------------- 529.70 05567 UNITED VISUAL, INC. EQUIP. MAINT - DRS 400 CAMERA 1955.55 00127 UNITED WAY PAYROLL FOR - 112008 449.98 04025 UNIVERSITY or ILLINOIS REGISTER- J. KANUPKE 480.00 02766 UNIVERSITY OF WISCONSIN SEMINAR 2/4/09-2/5/09 795.00 REGISTRATION FEE - M. LAWRIE 795.00 ------------- 1590.00 07860 UPS STORE LEGAL MAILING 10/31/08 6.81 10531 VCG UN I FORM Various Uniforms & Footwear 827.50 10732 VIKING LIFE-SAVIANG EQUIPMENT INC. Turnout Gear Per Specification 23680.00 09527 VILLAGE CYCLESPORT NEW BATTERIES - 6 863.94 00128 VILLAGE or MOUNT PROSPECT PAYROLL FOR - 112008 19540.45 PAYROLL FOR - 112408 417.43 REPLACE PENSION A/P CHECK 796.02 SERV 10/3-11/3/08 5.00 10/15-11/15/08 10.00 PAYROLL FOR - 112008 9215.64 ------------- 29984.54 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 112008 358.73 PAYROLL FOR - 112408 349.34 ------------- 708.07 05700 VILLAGE PROFILE AD SPACE COST-MP .CHAMBER or C 1600.00 10421 VINO 100 WINE-HOLIDAY BOARDS&COMMISSION 394.05 02835 WAREHOUSE DIRECT SUPPLIES 360.11 INV#746005-0 78.90 INV#750996-2 230.60 INV#750996-0 4.12 INV#750996-1 36.46 INV#754386-0 88.88 INV#754550-0 31.39 INV#754923-0 19.24 ------------- 849.70 :EPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV252008 12: 32 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 -............................ --........................................................................................................................ --............................ --........................................................- Dt, . VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................................................................................................................................................................ --...................... --............................................................- 06544 WENDT, BIRDELL L. TAX RELIEF GRANT 2008 81.04 02876 WILKS, I RVANA REIMB. PHONE SERV 10116-11/15 45.00 08915 WILLIAMSON, CRAIG TAX RELIEF GRANT 2008 100.00 06001 WINKLER I S TREE SERVICE TREE CLEARNING 7500.00 02884 WIRFS INDUSTRIES, INC. PARTS & SERVICES 6262.10 05746 mCTF PAYROLL FOR - 112008 542.48 02891 WOJNICKI, WALTER TAX RELIEF GRANT 2008 100.00 11081 YATES, ERNEST ORIENTATION 11/13/08 22.00 TOTAL 680730.44 30 02270 AT&T LONG DISTANCE OCT 08 LONG DISTANCE CHARGES 1.84 11095 C1URAJ, K./PADOL, R. REFUND FINAL REFUSE 25.00 11097 GASJENlCA, ARKADIUSZ REFUND FINAL UTILITY BILL 25.00 08625 KALAPODIS, JOHN REFUND FINAL UTILITY BILL 25.00 09635 WELLS FARGO BANK SWANCC DECEMBER 2008 92964.70 SWANCC DECEMBER 2008 9198.80 ------------- 102163.50 TOTAL 102240.34 )0 11044 CARGILL SALT ROAD SALT DELIVERED PER STATE 25820.17 04355 COOK COUNTY TREASURER TRAFFIC SIGNAL MAINT 711-9/30 2949.75 05709 MEADE ELECTRIC CO. INC. 2008 TRAFFIC SIGNAL MAINTENANC 26475.00 TOTAL 55244.92 )0 11092 ELK GROVE TOWNSH I P MENTOR PROG SEPT-NOV 08 150.00 11014 LEAD INSPECTORS, USA INC 701 CRESTWOOD- PATEL RESID 350.00 1775 E.CREE - STEVENS RESJD 275.00 501S.WILLIAM - BANNON RESJD 275.00 ------------- 900.00 TOT AL 1050.00 15 07852 COMCAST 11/23-12/22/08 4.37 EPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY NOV252008 12:32 PAGE 15 RELEAS E I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- )(., " VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - -- -- - -- ----- - ---- --- - ---- - ----- - - -- -- -- ---- -- ---- - - - - - - -- - - - ----- --- --- --- - -- ----- -- ------- --- - --- --- -- - --- ------- ------- - - - --- TOT AL : 4.37 to 10759 BANNERVILLE, USA CORRI DOR BANNERS 8145.00 10321 BRUSSEAU DESIGN GROUP, LLC. FIRE STATION 14 PROJECT 2049.00 04952 CIORBA GROUP INC. CONSTRUCTION ENGINEERING SERVI 2813.20 01422 FOLGERS FLAG & DECORATING, INC CORRIDOR IMPROV HARDWARE 4590.00 01580 HENRICKSEN & COMPANY, INC. REPLACE FURNITURE 9134.11 TOTAL 26731.31 iO 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION-ST. REPAIRS 9608.00 02167 ARROW ROAD CONSTRUCTION PYMT# 19STREET RESURFACING PROG 58986.35 10354 MANEVAL CONSTRUCTION CO., INC. LINNEMAN RD& IMPROVEMENTS 47005.28 02660 SUBURBAN PRINTING PRINTING&MAlLING-TRAFFIC STUDY 445.00 02756 UNITED STATES POSTAL SERVICE PEMIT 13 - TRAFFIC STUDY 983.03 TOTAL 117027 . 66 '0 09682 CE DESIGN,LTD. 2008 DESIGN ENGINEERING SERVIC 708.01 lJ099 SHIKANY, PAULA REIMB. DRAINAGE IMPROVEMENTS 3618.70 05201 WESSELL, TODD C. REIMB. DRAINAGE IMPROVEMENT 4475.00 06001 WINKLER I S TREE SERVICE CREEK CLEANING AND TRIMMING 19573.46 CREEK CLEANING AND TRIMMING 23176.54 ------------- 42750.00 TOTAL 51551.71 01620 AMERICAN LANDSCAPING INC. 2008 PARKWAY RESTORATION CONTR 5049.40 PER VILLAGE BOARD APPROVAL 1/1 5082.00 SANITARY SEWER REPAIRS 7400.00 ------------- 17531. 40 01773 AMERICAN WATER WORKS ASSOC. CD-ROM"DIST. SYSTM SECURITY" 149.00 ANNUAL MEMBERSHIP DUES 1244.00 ANNUAL MEMBERSHIP DUES 2000.00 REGISTRATION-WEB CAST 75. 00 ------------- 3468.00 00372 ANDLER, GLEN REIMBURSEMENT AUG - SEPT 2008 98.00 ;PORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY NOV252008 12:32 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - - - - - - - - - - - - - - -.. - - - - - - - - - - - - - - - - - - - - - - - - - - - -.. - - - -- - -............ - --.. - - - - - - - - - - - - - - - --.. - -.... - - - - -.... -.... -.... -.................. - -.... -...... - - - - - - - -- )~" VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - - -.. - - - -...... -.. -.. - - - - -................ -...... - - - - - -.... -................ -...... - - - - -.. -........ - -............ - -.. - -........ - - - - -.. -.. - - -.. - - - -.... - -...... - -.... - - --........ - -.... - - -........- REIMB. LUNCHEON MEETING 270.26 ------------- 368.26 02270 AT&T SERVICE 11/10-12/9/08 444.59 SERVICE 11/10-12/09 336.82 ------------- 781.41 02270 AT&T LONG DISTANCE OCT 08 LONG DISTANCE CHARGES 122.54 09852 BANK OF NEW YORK WATER 167002.00 POWER 12630.00 o & M 22462.00 FIXED 56747.00 ------------- 258841.00 10540 BATTERIES PLUS I-BATTERY PACK 16.98 06476 BURNS & MCDONNELL INfOWATER GIS HYDRAULIC WATER 5650.00 09682 CE DESIGN,LTD. 2008 DESIGN ENGINEERING SERVIC 708.02 01313 DUPAGE TOPSOIL INC. 1 LOAD OF PULVERIZED TOPSOIL 243.00 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 55.93 01436 FREDRIKSEN FIRE EQUIPMENT CO. RECHARGE 3 C02 TANKS 59.40 09883 HD WATERWORKS, LTD. 24 - 6 x 10 REPAIR CLAMPS 2234.64 11060 HOUSEHOLD INTERNATIONAL REFUND FINAL UTILITY BILL 5.96 07433 IMAGETEC L P MONTHLY LEASE PAYMENT FOR TOSH 246.00 01787 JULIE, INC. 2008 J. U. L. I.E. SERVICE CHARGE 452.65 BALANCE PO#S008I34 67.25 ------------- 519.90 08631 LECHNER AND SONS UNIFORM&CLEANING SERV 11/11/08 116.66 01918 LUNDSTROM'S NURSERY, INC. TURF MOWI NG - VARIOUS LOCATION 212.30 01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING&SWEEPING 268.00 CONTRACTUAL HAULING&SWEEPING 1504.40 WATER MAIN REPAIR/REPLACEMENT 5085.60 ------------- 6858.00 11098 MUI GEORGE & JANET REFUND FINAL UTILITY BILL 71.52 11094 MW SOFT, INC. DBA MWH SOFT, INC ANNUAL SOFTWARE MAINT LICENSES 4000.00 0240 1 RED WING SHOE STORE SAFETY SHOE PURCHASE. JOHN JU 148.74 ~PORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV252008 12:32 PAGE 17 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - - - - - - - - - - - - - - -.. - -............... _.. --........................................................................................................................................... --................................................................. --...................... ltCl VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -................... -................................... --..................... --.............................................................................................................................................................................................. 10916 SEMPRA ENERGY SOLUTIONS LLC 9/4/08-10/10/08 PHYSICAL ENG 3895.25 10716 STOYANOV, GEORGE REIMB EXP 11/5 - 11/6/08 75.00 0713 9 STRADA CONSTRUCTION CO. RELEASE 2007 RETAINAGE 1764.3 7 SEWER REPAIRS 9710.25 ------------- 11474.62 04838 THIRD MILLENNIUM ASSOc.INC. OCTOBER 08 UTILITY PRINT&MAIL 1256.92 llO61 TUOHY, JEAN REFUND FINAL UTILITY BILL 20.56 02756 UNITED STATES POSTAL SERVICE PERMIT 699- WATER 2082.67 02914 ZIEBELL WATER SERVICE PRODUCTS 6" & 8" GASKETS 81.70 TOTAL 321146.38 '0 llO86 AGI SOLUTIONS, INC ORANGE PARKING TAGS 822.00 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 6420.00 TOTAL 7242.00 ,0 01620 AMERICAN LANDSCAPING INC. PLANTING THROUGHOUT VILLAGE 3141.90 02806 VILLAGE OF MOUNT PROSPECT SERV 10/2-11/5/08 22.88 TOTAL 3164.7 8 0 02796 ALPHA PRIME COMMUNICATIONS 3 WAVE WHIP ANTENNA 19.75 3 WAVE WHIP ANTENNA 39.50 ------------- 59.25 09676 AMERICAN MESSAGING PAGER MESSAGING NOV 2008 56.57 01937 ANTIOCH TIRE, INC. TRUCK TIRE REPAIRS 289.00 02270 AT&T LONG DISTANCE OCT 08 LONG DISTANCE CHARGES 4.59 06468 BP 10/20-11/19/08 26.43 01006 BUSSE CAR WASH, INC. CAR WASHES 7/1/08 - 12/31/08 704.50 11023 CARNICA,INC REPAIRS TO P-14 DRIVER QUARTER 280.00 01045 CATCHING FLUIDPOWER PARKER HYDRAULIC HOSE AND FITT 297.80 04543 CORPORATE EXPRESS REPLACEMENT TONER 800.00 llO50 ENGINEERED PLASTIC SYSTEMS, LLC PLASTIC LUMBER FOR PRE-WET SYS 206.80 ~PORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV252008 12: 32 RELEASE I D : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DOr! VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- 10669 FMP WATER PUMP&GASKET VEHICLE#4526 149.67 01443 FRIES AUTOMOTIVE SERVICES, INC TOWING UNIT#4565 437.50 08705 GENUINE PARTS COMPANY-NAPA REPAIR PARTS OCT 2008 843.05 06691 JUST TIRES 12 - P235-55WR17 GOODYEAR EAGL llBO.32 09663 LANCASTER TRACTOR & EQUIPMENT, INC. 3 - SWEEPSTER BROOMS (01-0020C 1532.13 BALANCE PO#S008787 B6.21 ------------- 1618.34 01872 LATTOF ARLINGTON HEIGHTS SAFETY LANE TEST 6/1/07 264.00 10793 LIEBOVICH BROS, INC ANGLE IRON FOR SNOW PLOW 147.50 11055 MC ALLISTER EQUIPMENT CO SWITCH 3 POLE & KEY UNIT#2720 38.28 01990 MCMASTER-CARR SUPPLY CO. INV#l3764081 167.47 INV#12911763 69.13 ------------- 236.60 02826 MICHAEL WAGNER & SONS, INC. PVC PIPING SUPPLIES FOR GEOMEL 233.30 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 8.00 TRAVEL & SUPPLIES 32.04 TRAVEL & SUPPLIES 3.75 TRAVEL & SUPPLIES 3.49 ------------- 47.28 02355 PRO FINISH 55 GALLONS - WASH/WAX 385.28 02581 SOLVENT SYSTEMS INT'L. INC. INV#1l4243 117.13 INV#1l4285 300.00 ------------- 417.13 04951 SUBURBAN ACCENTS INC. INV#1469I 23.00 INV#14400 325.00 ------------- 348.00 02684 TERRACE SUPPLY COMPANY HELIUM TANKS 218.20 04472 TEXOR PETROLEUM CO GAS PURCHASE ON 11/14/08 18549.00 TOTAL 27838.39 'n 01414 FLINK COMPANY SNOW PLOW 5536.36 TOTAL 5536.36 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY NOV252008 12:32 PAGE 19 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- Dcn VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - -- ---- - ---- ------ ------- --- - -- --- ---- ------- - - - ------- ----- -- ------- - ----- -- - - --- -- -- - - ---- --- ----------- -- --- ----------- -- -- -- -- 01049 CDW GOVERNMENT, INC UP LJ P3005N PRINTER 750.00 BELKIN 10 I USB CABLE 4.00 SHI PPING 14.99 INFOCUS 2500 10M PROJECTORS 970.00 SHIPPING 14.99 ------------- 175 3.9 8 TOTAL 175 3.98 690 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES INV#298980 - M.FELlOW 10/31/08 180.49 INV#300095 - M.FELlOW 10/31/08 134.99 ------------- 315.48 10051 CCMSI W/C REIMBURSEMENT 29009.32 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 11090 KIMBREL, LEA REIMB. EXP. -MAILBOX 69.47 02327 POMP'S TIRE SERVICE, INC. VEH I CLE 516 TI RE REPLACEMENT 881.00 10258 POWELL TREE CARE, I NC . REMOVAL OF HAZARDOUS TREES 942.00 REMOVAL OF HAZARDOUS TREES 1656.50 ------------- 2598.50 TOTAL 437863.97 110 10542 FIEJTEK, PRZEMYSLAW REFUND OF CONTRIBUTIONS 2616.82 09563 IRS REFUND OF CONTRIBUTIONS 20% 654.21 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 112208 17220.86 CKm005306 16390.37 ------------- 33611.23 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 112208 28485.52 TOTAL 65367.78 '20 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 112308 11728.60 DATES 02/18/08 12880.99 ------------- 24609.59 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 112308 22513.71 EPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV252008 12: 32 RELEASE I D : PAGE 20 D~n VENDOR NBR . - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- 70 08178 90 110 69 02689 02886 GUARDIAN DECEMBER 2008 GONZALEZ, SATURNINO R. REFUND OVERPYMT #C46446 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY BOND MONEY WISCONSIN DEPARTMENT OF REVENUE NOVEMBER 08- CORR(801 NOVEMBER 08- RON REDLIN TOTAL : 47123.30 TOTAL 6883.34 6883.34 TOT AL GRAND TOTAL 5.00 2820.00 850.00 1250.00 2200.00 975.00 8095.00 31.12 639.50 670 . 62 8770.62 1967271.65 EPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY NOV252008 12: 32 RELEASE I D : PAGE 21 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 13 2008 TO NOVEMBER 26 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- SUMMARY BY FUND - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 001 GENERAL FUND 680730.44 030 REFUSE DISPOSAL FUND 102240.34 050 MOTOR FUEL TAX FUND 55244.92 070 COMMUNITY DEVELPMNT BLOCK GRNT 1050.00 095 FOREIGN FIRE TAX BOARD FUND 4.37 510 CAPITAL IMPROVEMENT FUND 26731.31 560 STREET IMPROVEMENT CONST FUND 117027.66 590 FLOOD CONTROL CONST FUND 51551.71 610 WATER AND SEWER FUND 321146.38 620 VILLAGE PARKING SYSTEM FUND 7242.00 630 PARKING SYSTEM REVENUE FUND 316 4.7 8 660 VEHICLE MAINTENANCE FUND 27838.39 670 VEHICLE REPLACEMENT FUND 5536.36 680 COMPUTER REPLACEMENT FUND 1753.98 690 RISK MANAGEMENT FUND 437863.97 710 POLICE PENSION FUND 65367.78 720 FIRE PENSION FUND 47123.30 770 FLEXCOMP ESCROW FUND 6883.34 790 ESCROW DEPOSIT FUND 8770.62 -------------- TOTAL : 1967271.65 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 11/26/08 To 11/26/08 1.1./ ~~/ u" EMR025 Paid to Permit # 3d BRICK PAVING CO 082514 AMERICAN INREPCO 080871 AMERICAN NATIONAL SPRINKLER 082025 ARMCOR DESIGN & BUILD 072665 BEL-AIR PLUMBING CO INC 082405 BISHOP PLUMBING INC 082619 BLASCHAK CONST CO 082569 BREX-ARLINGTON, INC 082707 CENTURY HOME IMPROVEMENTS 080562 080562 CHICAGO BATH SYSTEMS LLC 071008 DORNSEIF, DAVE 070929 DOYLE SIGNS INC 082106 DUROPAVE CONSTRUCTION 082704 EGS HOLDINGS LLC 080941A FORTIS CONCRETE CO INC 080303 082131 082215 FOUR SEASONS INC 082734 GAF CONSTRUCTION 081170 GP INTERNATIONAL INC 082296 GRAND PLUMBING 082243 HAAS, FREDERICK- 072306 HERNANDEL, JUAN 082778 J & J PAVEMENT REPAIRS 082743 JOSEPH LANDSCAPE & BRICK PAVING 082667 KENNEBECK, DAVE & CYNTHIA 082401 KNUDSEN CONSTRUCTION INC 081465 KOTCH, L KRON, ROBERT 081191 070897 LILLER, HELGA C 082563 MAKRIS, JOHN JR 082723 MAREK K CONCRETE SPEC INC 082049 082676 082677 082678 MARIO GAMBINO & SONS LANDSCAPING IN 082573 MATANOVIC, ANDREW 082753 MIAZGA, LESTER 080584 NICHOLS, DARCEEN A 081956 NORTHERN ILLINOIS WATERPROOFING 082656 NORTHWEST PLUMBING 082340 ~c;;I.':j~ .J. Check # Amount 13011034 200.00 13011035 225.00 13011036 500.00 13011037 400.00 13011038 200.00 13011039 125.00 13011040 500.00 13011041 125.00 13011042 500.00 13011043 700.00 1,200.00 * 13011044 125.00 13011045 450.00 13011046 125.00 13011047 200.00 13011048 1,300.00 13 01104 9 200.00 13011050 200.00 13011051 200.00 600.00 * 13011052 125.00 13 011053 350.00 13011054 500.00 13011055 400.00 13 011056 25.00 13011057 200.00 13011058 200.00 13011059 200.00 13011060 450.00 13011061 650.00 13011062 200.00 13011063 500.00 13011064 125.00 13011065 125.00 13011066 200.00 13011067 200.00 13011068 200.00 13011069 150.00 750.00 * 13011070 200.00 13011071 125.00 13011072 375.00 13011073 125.00 13011074 125.00 13011075 125.00 .l..l./L.::J/VO EMR025 village or Mount t'rospect List of Escrow Checks Presented to the Board of Trustees 11/26/08 To 11/26/08 Paid to PANKE, BERNARD A Permit # Check # 082532 13011076 082616 13011077 072405 13011078 082471 13011079 082105 13011080 081790 13011081 082524 13011082 080138 13011083 080942 13011084 080065 13011085 082380 13011086 082697 13011087 081951 13011088 082665 13011089 080031 13011090 082413 13011091 082505 13011092 082374 13011093 080692 13011094 082600 13011095 082658 13011096 082795 13011097 081500 13011098 082760 13011099 081774 13011100 070424 13011101 081878 13011102 Amount NSI SIGNS INC 125.00 150.00 PAPPAS, OLYMPIA 1,500.00 125.00 PARVIN CLAUSS SIGN COMPANY PATEL, MOTIGHAI 200.00 PERMA SEAL BASEMENT SYSTM 125.00 125.00 250.00 * PEROULAS, PETE 500.00 PRZADKA, PAWEL 750.00 REGENCY GARAGES 450.00 RICK'S SEWER & DRAINAGE 125.00 125.00 250.00 * RIVERA, ISAURO C 200.00 RUDNICK, SUSANNE M. 125.00 RYNKIEWICZ, ANNA 400.00 SCULLY, BRIAN 200.00 SHI KANY , PAULA 500.00 SKOPIK, SERGEI 75.00 THERM FLO 375.00 WALLY BLANTON 125.00 125.00 125.00 375.00 * WAZ, MONIKA 150.00 WELCH ELECTRIC 125.00 WHITE WAY SIGN & MAINTENANCE CO 125.00 ZUEHLKE, DE & DP ZWIERCAN, PAUL 400.00 200.00 *** TOTAL NUMBER OF CHECKS 69 19,700.00