Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
3. BILLS 01/06/09
VILLAGE OF MOUNT PROSPECT CASH POSITION December 11 - 31, 2008 Receipts Disbursements Disbursements Cash & Invstmt Balance 12/11/08 Per Attached Per Attached Balance 12/11/08 12/31/08 List of Bills List of Bills 12/31/08 General Fund 8,207,039 2,602,821 1,293,548 9,516,312 Special Revenue Funds Refuse Disposal Fund 1,466,906 15,162 327,805 1,154,263 Motor Fuel Tax Fund 600,014 22,156 577,858 Community Development Blk Grant Fund 55,148 900 49,347 6,701 Asset Seizure Fund 55,190 463 54,727 DEA Shared Funds 31,842 31,842 DUI Fine Fund 16,802 1,658 18,460 Foreign Fire Tax Board Fund 85,986 2,174 83,812 Debt Service Funds (740,632) 107,990 172 (632,814) Capital Proiects Funds Capital Improvement Fund 751,829 99,566 2,864 848,531 Downtown Redevelopment Const Fund 461,833 4,289 12,294 453,828 Street Improvement Construction Fund 494,151 129,704 9,598 614,257 Flood Control Construction Fund 421,472 5,221 416,251 Enterprise Funds Water & Sewer Fund 5,395,197 421,882 257,636 5,559,443 Village Parking System Fund 137,928 8,194 5,258 140,864 Parking System Revenue Fund (40,517) 3,987 6,012 (42,542) Internal Service Funds Vehicle Maintenance Fund 446,199 713 16,279 430,633 Vehicle Replacement Fund 6,750,233 3,091 13,856 6,739,468 Computer Replacement Fund 787,053 587 787,640 Risk Management Fund 2,592,923 58,693 19,268 2,632,348 Trust & Agency Funds Police Pension Fund 39,287,338 155,119 49,620 39,392,837 Fire Pension Fund 39,696,552 137,691 39,478 39,794,765 Flexcomp Trust Fund 60,283 12,978 73,261 Escrow Deposit Fund 1,863,025 23,118 12,727 95,101 1,778,315 Series 2002 Library Bond Escrow 888 888 108,884,682 3,788,143 2,145,776 95,101 110,431,948 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,240,877 . REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY DEC302008 15:36 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 PAGE DEPT VENDOR NBR ----------------------------------------------------------------------------------------------------------------------------------- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - ---- - - - - -- - - -- -- - - - -- -- - - - ---- - - -- - -- - -- -- - ---- - - -- --- - - - - - - - - - -- - - - --- - - - -- -- - --- - --- - - - - --- - - - -- - - -- - - -- - - --- --- - - --- - - - - - ---- 001 01071 01246 02796 10530 01752 00372 09544 02001 02070 10290 02261 02270 11128 10517 05044 09042 3M PWGllOO BLACK CUTTABLE FILM - 1 ROLL 06607 ADAMS, CYNTHIA TAX RELIEF GRANT 2008 ADDISON BUILDING MATERIAL CO. INV#596946 INV#597036 INV#597299 INV#599088 AIRGAS NORTH CENTRAL INV#105697260 INV#105750353 INV#105742486 INV#105742491 ALPHA PRIME COMMUNICATIONS REPAIR 2WAY PW BASE STATION AMERICAN SOCIETY FOR TRAINING AND DEVELOPMENT MEMBERSHIP 2009 AMERICAN SOCIETY SANITARY ENG. MEMBERSHIP DUES 2009 ANDLER, GLEN REIMB. EXP 10/20/08 REIMB EXP 10/25 & 12/6/08 ANDRES MEDICAL BILLING,LTD NOVEMBER 2008 NOVEMBER 2008 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS ARLINGTON HEIGHTS FORD CENTER DRIVE SHAFT BUSING KIT ARROWHEAD SCIENTIFIC INC. SUPPLIES SUPPLIES ASSOCIATED ATTRACTIONS ENT. INC FLOATS FOR WINTER PARADE AT&T SERVICE 11/11-12/10/08 SERVICE 11/11-12/10/08 ATZBAUGH, LORRAINE J. TAX RELIEF GRANT 2008 AVANTI CAFE & SANDWICH BAR, INC. BOXED LUNCHES 4 METRO MAYORS AVIS RENT A CAR SYSTEM NOVEMBER 2008 298.13 100.00 5.83 1.78 4.94 59.40 71.95 118.39 54.53 161.40 40.80 375.12 419.83 180.00 85.00 64.59 501.84 566.43 7339.73 446.39 7786.12 91.26 46.67 450.00 50.75 500.75 6700.00 511.74 234.43 746.17 48.13 267.75 968.59 REPORT: APBOARDRPT GENERATED: 12 f'EB OB 12:17 RUN: TUESDAY DEC302008 15:36 RELEASE 1 D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 - - - - - -- - - - -- -- - - -- - - - -- - - -- -- --- - - - - - - -- - - - - - - - - - --- ---- - - - - - - --- - - - - - - ----- - - - - - ---- --- - - - - - - - -- - ---- - -- - -- - - - - - - - - ----- - - ---- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - ----- --- - -- -- -- -- - - - - - - - - - - - - - -- - - - - - -- -- - -- - - -- - - - --- - - ----- - - -- -- - --- - - -- - - - - - - - - -- - --- - ---- - - - - - -- -- - - --- -- - - -- - -- ----- 10423 BAGBY, JOHN 12/17 & 12/19/08 418.00 10128 BALDINI, CAROL REIMB EXP 12/12/08 36.35 04228 BALOGH, STEVE REIMB. SAFETY SHOES 150.00 10759 BANNERVILLE, USA HOLIDAY DECORATIONS 255.00 10540 BATTERIES PLUS 500 - Durace11 AA Batteries 200.00 06287 BEDCO MECHANICAL INV#14708 360.00 INV#14709 618.10 INV#147IO 270.00 INV#14742 - VILLAGE HALL 2805.60 INV#14754 - STATION #14 381.40 INV#14748 - PUBLIC SAFETY 551.80 ------------- 4986.90 04481 BELMONTE, JOE REIMB EXP-ACTIVATED ALARM 57.94 09875 BENSON, ETHEL TAX RELIEF GRANT 2008 17.65 08914 BERTUCA, ANGELINE TAX RELIEF GRANT 2008 100.00 10173 BEVERLY, CHRISTOPHER 12/17/08 & 12/19/08 462.00 00455 BEYER, ANDREW REIMB EXP SAFETY SHOES 150.00 08618 BLUE CROSS BLUE SHIELD WORK COMP-C. GONZALEZ 394.71 AUTO INSURANCE-K. WOLFE 335.41 ------------- 730.12 09609 BONO,CSR,LTD., KATHLEEN INV#4519 346.95 INV#4526 387.00 INV#4520 168.00 ------------- 901.95 10422 BUETTNER, GREGORY SNOW REMOVAL SERV.I2/6&12/1O 418.00 12/17-12118 & 12/20-12121/08 858.00 ------------- 1276.00 01001 BURRELL, STEVE REIMB-RECRUITING WEBSITE MAINT 203.63 01006 BUSSE CAR WASH, INC. 7 CAR WASHES 45.50 01008 BUSSE I S FLOWERS & GI FTS TRUSTEE BOUTONNIERES' 38.00 09854 CALCAGNO, GAET ANA TAX RELIEF GRANT 2008 69.28 11084 CARULLI, ONOFRIO SNOW REMOVAL SERV 12/6/08 82.50 01049 CDW GOVERNMENT, INC 1 COPY - VISUAL BASIC 47.99 REPORT: APBOARDRPT GENERATED: 12 FEB OB 12:17 RUN: TUESDAY DEC302008 15:36 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 PAGE DEPT INVOICE DESCRIPTION - - - - -- - -- - - --- - - - -- - - - -- - - - - - - --- -- ------ - - -- - - - - - - - - - - -- - - - - - ---- - - - -- ------ -- - - - - -- -- - - - --- - - -- - - - - - - - - --- - - - - - - - --- - - - - - - -- - - - -- AMOUNT VENDOR NBR VENDOR NAME - - - - - -- - - - - --- - - - -- --- - - -- --- - -- - - - - -- - - ---- - -- - - - - - -- - - - - - - - --- - - - --- --- - - - - - -- - - --- - - -- -- -- - - -- - - - - - - - - - --- - - -- -- -- - - - --- - - - - - - -- INV#MLS9555 26.73 INV#MLK8427 25.61 MS SQL PER PROC LIC FOR LF - C 7141.76 MS TECHNET RENEWAL - COW # 740 558.27 ADOBE ACROBAT PRO V9 UPGRADES 1600.00 ADOBE ACROBAT PRO V9 UPGRADES 1888.00 INV#MNN2528 555.93 INV#LZH8659 94.57 INV#MQK4164 116.71 INV#MLL8559 840.00 HP LJ 9000 TONER CARTRIDGE - C 506.00 HP LJ 4250 PRINTER CARTRIDGE - 396.00 SHIPPING 14.99 ADOBE INDESIGN FOR MELMETEN - 550.00 ADOBE INDESIGN MEDIA - COW # 1 20.00 01056 CENTRAL CONTINENTAL BAKERY 11/24-11-26/08 & 12/1-12/3/08 09664 CERTIFION CORPORATION ENTERSECT PD ONLINE SERV NOV08 01077 CHICAGO COMM. SERVICE, INC. 2 VRM REPAIRS 1 VRM - REPAIR 0108 I CHICAGO SUN-TIMES, INC AD/NEW HIRE FF /PARAMEDIC 01088 CHIEF SUPPLY CORP. SUPPLIES 01097 CINTAS CORP REPLACEMENT OUTERWEAR 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINTENANCE DEC08 I1l54 COAST TO COAST COMPUTER PRODUCTS, INC SUPPLIES XEROX PHASER EXTENDED MAINT 01147 COMMONWEALTH EDISON ACCT#01901540 11 I1l58 CONNOLLY, BARBARA REIMB EXP-BASIC REC PRACTICES 06345 CONSERV F/S, INC. STRAW BLADES-WINTER PARADE 00309 COONEY, WILLIAM J. REIMB EXP- ICSC CONF 12/2-12/5 REIMB EXP-HOLIDAY PARTY 08 REIMB EXP-HOLIDAY PARTY GIFTS REIMB EXP-EDC HOLIDAY LUNCH 08 04543 CORPORATE EXPRESS OFFICE SUPPLIES 08871 CORSO, SENA MARIE TAX RELIEF GRANT 2008 14382.56 123 .12 88.95 235.31 288.75 524.06 2513.00 78.95 59.99 427.00 279.96 209.99 489.95 64.01 23.21 224.60 1342.62 252.96 116.52 144.29 1856.39 530.00 9.25 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY DEC302008 15: 36 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER II 2008 TO DECEMBER 31 2008 - --- --- - -- -- -- -- - - -- - --- - - - - - - - - - - - - - - - - - - -- -- - - - - - - - -- --- - - - - - ---- - - -- - -- - - -- - -- - - - - - - - - - -- - - -- ---- ------- - - - - - -- - --- - - -- -- - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - - -- - - - --- - -- - - - -- -- -- -- -- - -- - - - - - - - - - - -- -- - - ----- - - - - - -- --- - - ---- -- - - - - - - - - - - -- -- ---- - - - - -- - - - - -- - - - - - - --- - -- -- - --- -- - - -- - - ---- 08589 CRITICAL REACH ANNUAL FEE TRAK SYSTEM 2009 650.00 10006 CUSTOM DESIGN AND TENT SERVICE, INC. CAMERA PLATFORM-vlINTER PARADE 850.00 04579 CUSTOM VEHICLE SYSTEMS, INC. A-2 CHAMELEON SIGNAL STICK 252.00 08065 CVS-PHARMACY, INC. MEDICATION FOR PRISONER 10/23 14.79 09115 D. J. 'S SCUBA LOCKER ANNUAL SERV-SCUBA GEAR 1528.21 06411 DACRA COMPUTER SERVICE ACESS DATABASE PROG-H.SERVICES 250.00 01218 DAHLBERG, JOHN REIMB EXP 12/8/08 454.44 REIMB EXP 12/18/08 63.80 REIMB EXP. 11/21-12/16/08 318.23 ------------- 836.47 11129 DAVE, KALPANA TAX RELIEF GRANT 2008 100.00 03916 DECATUR ELECTRONICS, INC. INV#00177907 227.80 INV#00177908 319.45 INV#00177909 227.80 INV#00177871 22 4.6 5 INV#00177872 224.40 ------------- 1224.10 06320 DEWIS, KIM TUITION REIMBURSEMENT 430.00 05538 DILTZ, TOM 12/19/08 220.00 11155 DOJE'S FORENSIC SUPPLIES SUPPLIES 140.78 11085 DYER, JEFF J. SNOW REMOVAL SERVo 12/10/08 159.50 12/17 /08 & 12/19/08 319.00 ------------- 478.50 08767 EDM PUBLISHERS FIRE TRAINING DVD 81.10 01340 EMBASSY COFFEE SERVICE COFFEE SUPPLIES 40.79 01360 ERSKINE I CON REIMB EXP SAFETY SHOES 150.00 08374 ESG 3 - Annual Service, Vehicle 1796.86 FREIGHT 32.84 ------------- 1829.70 11139 ESQUIRE DEPOSITION SERVICES, LLC SERVICES 10/30/08 863.40 01366 EXPERIAN BACKGROUND CHECKS 77.48 10393 EXPERTPAY PAYROLL FOR - 121808 3267.47 PAYROLL FOR - 123108 3267.47 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY DEC302008 15:36 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE 80ARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION -- - -- -- - - - -- - - - - - -- - - ---- - - -- ---- - - - - -- - - - - - - - - - - - -- - --- -- - - --- - -- - - - - - - - - - -- - - - - - - - - - -- - --- - - - -- - - ---- - - - - - - - - - - - - - - - - - - - - - - - - - - -- AMOUNT VENDOR NAME - -- - ----- - -- - - -- --- - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- -- - - - - -- - - - - - - - - - - --- - - - - - ----- -- - - - - -- - --- - -- - -- - - - - - - - - - -- - - - - - -- 06747 F.J.KERRIGAN PLUMBING CO. REPAIRS-WATER HEATER P. S. BUILD 10922 FEDERAL COMPANIES OFFSITE DATA STORAGE NOV 08 01377 FEDERAL EXPRESS CORP DELIVERY TO KTJ SHIPPING FOR BUILDING DIVISION 08765 FIFTH THIRD BANK BOOK FROM BOOKPOOL.COM MSGBD.MT .ORG SECURITY CERT. PAID TWICE 00331 FIGOLAH, MICHAEL REIMB EXP 12/9/08 MEETING 00102 FIRE PENSION FUND PAYROLL FOR - 121808 PAYROLL FOR - 123108 11146 FRANZ, MARGORIE REBATE 8 SQ PUBLIC WALK 01443 FRIES AUTOMOTIVE SERVICES, INC EMERGENCY TOW & REPAIR 01456 GABZDYL, BOZENA TAX RELIEF GRANT 2008 01461 GALL'S, I NC . I NV# 5 965 2 7 63 0 00 18 INV#59652777000 18 01495 GLEN I JOHN AND MARGE TAX RELIEF GRANT 2008 08154 GLOBAL EMERGENCY PRODUCTS 6 HEAD LIGHT #515 & 1 ROCKER S 11157 GLOBAL PROCUREMENT SERVICES LTD, INC 3 LIGHTED STOP SIGNS 04377 GOSZCZYNSKI, LORETTA A. TAX RELIEF GRANT 2008 01515 GOVERNING 12 MONTH RENEWAL 2009 11169 GRABE / JUNE M. TAX RELIEF GRANT 2008 01522 GRAINGER 1 Vertical Storage Shed 01522 GRAINGER INC. INV#9788721000 05519 GRAPHIC ENTERPRISES METERS- 3036 PLAN COPIER 08378 GREATER COOK COUNTY POLICE CAPTAIN I S ASSOC 2009 RENEWAL-R. RZEPECKI 10386 GUZIEL, FRAN MARKETING FEE & DESIGN SERV 6534.94 1146.75 148.99 57.21 59.72 116.93 356.49 399.00 49.85- 705.64 143.45 20265.99 27640.61 47906.60 384.00 893.40 69.21 446.77 132.98 579.75 26.57 164.77 470.00 100.00 16.00 11.93 674.14 179.33 37.17 20.00 2245.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY DEC302008 15:36 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 - -- -- - -- - - - - - - - -- - - - -- - - - - -- --- - - - ---- - - - - - - - - - - - - - - -- - - - - - - - - - - - -- --- - --- - - - - -- - - - - - - - - - - - - - - - --- -- - -- -- ---- - - - -- - - - - ----- - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - --- - - -- - - ---- - -- - - -- - - --- -- - - - -- - - - -- - - - - - - - - - - -- - - - -- - - - - - - - - - - -- - ---- - - - - - - ------ - - - -- - - - --- - - - -- -- - -- - - - -- - - - - - - --- - -- -- -- 11079 HALUSKA, THOMAS SNOW REMOVAL SERV 1216/08 82.50 12/17 & 12/20-12/21/08 792.00 ------------- 874.50 09876 HAMPTON INN AT U OF I LODGING-J. KANUPKE 438.45 01559 HANSEN INFORMATION TECHNOLOGY 3/1/09-5/30/09 QUARTER MAINT 11700.00 10100 HASKELL, CHRISTOPHER R. FREELANCE CAMERA-WINTER FEST08 150.00 11167 HASSELMANN, JOHN TAX RELIEF GRANT 2008 100.00 10322 HIGHWAY TECHNOLOGIES,INC. BARRICADES 800.00 11153 HOLIDAY BRILLIANCE 150 STRINGS -150 WHITE LIGHTS 450.00 01610 HOME DEPOT CREDIT SERVICES INV#1565287 3.97 INV#27528 381.93 INV#7021358 99.00 I NV # 7 0 3 3 9 6 21.22 INV#75927lO 158.68 INV#70214 18.75 ------------- 683.55 01616 HOSKINS CHEVROLET, INC. HEATER RESISTER BLOCK#509 34.98 11156 HOUSE OF CANS, INC SUPPLIES 217.09 09995 HP PRODUCTS 20 CASES-80Z smo CUPS 500.95 09425 HSBC BUSINESS SOLUTIONS 5-GARMIN NUVI650 GPS 1075.71 2 COFFEE POTS 227.23 PHOTOS 37.96 G 1FT CARDS 107.97 CAKE 17 . 37 FPB PHOTO SUPPLIES 26.79 CUPCAKES 152.91 FOODS-SISTER CITIES 135.79 REFRESHMENTS-BOARD MEETING 48.81 HOLIDAY RECEPTION SUPPLIES 83.19 REFRESHMENT S- BOARDS &COMMI SS ION 59.05 RETURN ITEM 38.10- ------------- 1934.68 01627 HUFFMAN, JOHN REIMB -DAFETY SHOES DEC08 150.00 09879 HULL, DAVID REIMB EXP- SAFETY SHOES 150.00 REIMB EXP- CLOTHING 200.00 ------------- 350.00 09448 HUTH, JESSICA SUPPLIES FOR PROGRAM 89.40 09901 IAPEM REGISTER-F.SIWAK 2/18-2/20/09 400.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY DEC302008 15:36 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 - -- - -- - - ---- - - - - - - - - - --- - ---- -- - - - ----- - - - -- - - - -- ----- -- -- - - - -- - - - --- - - - - - - - - - - - - - - -- -- - --- - - - - - -- - - --- - -- -- - - - - - - - - - -- - --- - - -- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - -- -- - - - - -- - - - - -- - -- -- --- - - - - - - --- - ---- - - - - -- - - - - - - -- - - - - - -- - -- - - - - - - - --- -- --- --- - - -- - - - - -- -- - - -- - -- --- - - --- - - -- - -- - - -- - - --- REGI STER-D. OKON&L. MCEWEN 2/18 800.00 ------------- 1200.00 10257 ICMA 401A PLAN PAYROLL FOR - 121808 2634.04 PAYROLL FOR - 123108 2634.04 ------------- 5268.08 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 121808 21544.44 PAYROLL FOR - 123108 18539.40 ------------- 40083.84 08450 ILEAS REGISTER-R. RZEPECKI &T . JANOWICK 350.00 01664 ILLINOIS ASSN. OF CHIEFS OF POLICE MEMBERSHIP 2009 -J. DAHLBERG 200.00 MEMBERSHIP 2009 -M.SEMKIU 85.00 MEMBERSHIP 2009 -R.RZEPECKI 85.00 ------------- 370.00 07367 ILLINOIS CENTURY NETWORK PORT CHARGES & BANDWI DTH 310.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 121808 26786.12 PAYROLL FOR - 121908 1473.50 PAYROLL FOR - 123108 30678.72 ------------- 58938.34 01674 ILLINOIS DEPT .OF PUBLIC HEALTH 4 AMBULANCE LICENSE RENEWALS 100.00 01702 ILLINOIS PLUMBING INSP. ASSN. MEMBERSHIP FEE 2009 50.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - l2I808 205.41 PAYROLL FOR - 123108 205.41 ------------- 410.82 07433 IMAGETEC LP ID#90133643931 586.13 ID#90133627542 169.00 ID#90133770126 275.00 ID#90133770131 610.35 ID#90133643910 100.00 ------------- 1740.48 09562 IMRF PAYROLL FOR - l2I808 449.72 PAYROLL FOR - 121808 43241.54 PAYROLL FOR - l2I808 22087.02 PAYROLL FOR - 121908 3885.23 PAYROLL FOR - 121908 1984.50 PAYROLL FOR - 123108 397.71 PAYROLL FOR - 123108 42850.21 PAYROLL FOR - 123108 21887.21 ------------- 136783.14 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY DEC302008 15: 36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 - - - - -- - - - - - --- - - - -- - --- - - - - -- --- - - - - - - - -- - - - - - --- - - - - - - - ---- - --- - - - - - - - - - - -- - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - -- - - - - -- - - - -- - - - -- -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - --- - - - ----- - - ------ - - - --- - - ---- - - - - - -- - - -- - - - - - -- --- - - --- - - - -- --- - - - - -- - - - - - - -- --- - - - - - - - - -- - -- - - --- - -- - - - - -- -- -- - - -- - - - -- - - - -- 07694 INTERNATIONAL CODE COUNCIL, INC. ONLINE TRAINING 59.00 INV#I065768- IN 301.10 INV#1065768-IN 349.48 ------------- 709.58 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 121808 893.40 PAYROLL FOR - l2l808 277 . 20 ------------- 1170.60 09563 IRS PAYROLL FOR - 121808 214506.62 PAYROLL FOR - 121908 15988.25 PAYROLL FOR - 123108 249206.83 ------------- 479701.10 10361 J.G UNIFORMS, INC. INV# 18473 - J.FOLEY 705.00 INV#18474 - M.JOLIE 600.00 ------------- 1305.00 11130 JANKOWSKA, JANINA TAX RELIEF GRANT 2008 76.37 11l3I JANNISH, SUSAN TAX RELIEF GRANT 2008 100.00 00353 JANONIS, MICHAEL E. SPECIAL EVENTS CELESTIAL CELEB 548.20 02408 JOHN E. REID AND ASSOCIATES PRE-EMPLOY TESTING- R. NAVA 200.00 01783 JOURNAL & TOPICS NEWSPAPERS SPECIAL HOLIDAY SECTION 174. 00 05136 JUHL, JON REIMB EXP I2/l-12/5/08 40.00 10483 JUNIUS, MIKE 12/1708 & 12/l9/08 539.00 06691 JUST T I RES TIRES #521, #522, #523 523. 08 01794 KALE UNIFORMS, INC. SERVICE CROSSES-DRESS BLOUSES 45.00 10528 KAST, RYAN REIMB EXP 12/21/08 104.86 01823 KIPLINGER LETTER 2009 - 12 MONTH RENEWAL 89.00 01825 KLEIN, CATHERINE TAX RELIEF GRANT 2008 33.49 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERV- SEPT08 61732.33 LEGAL SERV- AUG08 64618.25 LEGAL SERV- NRC AOG08 1591.00 LEGAL SERV- OCTOB 48516.61 ------------- 176458.19 05336 KLEINSTEIN, HOWARD VOLUTEER GIFTS FOR 2008 125.00 TV SERV-HOLIDAY LUNCHEON 08 72.55 OFFICE SUPPLIES & GRAB BAG 92.97 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY DEC302008 15:36 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 PAGE DEPT VENDOR NBR - - - - - - - - - - -- -- - - - - - - - -- - - - - -- --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - -- - -- - - - - -- - -- - - - - - -- - - - - - -- -- - - - --- - - - - -- - --- - - --- ---- -- -- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - --- - - - -- - - - --- --- - - - -- - - -- - - -- - -- - - - - - - - - - - - -- -- - - - - - - -- - - - - -- --- - - - - - - - - -- - -- - -- -- --- - - - - - - - - - - - - - ---- - - - - - - - - - - - - - - - --- 01856 01861 09766 08631 08899 10450 01918 01922 10857 08286 06004 05709 08348 00390 05021 11137 KOWALSKI, DEANNA REIMB EXP 12/4/08 09508 L-3 COMMUNICATIONS MOBILE-VISION, INC. INV#O133 118- IN INV#0133117- IN INV#0133l15- IN LAGERHOLM, GLORIA TAX RELIEF GRANT 2008 LANDS I END BUSINESS OUTFITTERS CLOTHING EXP-BUILDING DEPT. LOGO WEAR OTHER SUPPLIES REPLACEMENT CLOTHING LANER MUCHIN HARASSMENT TRAINING LABOR LEGAL SERV. NOV08 LECHNER AND SONS UNIFORM RENTAL&CLEANING SERV LEMBERG, VIRGINIA L. TAX RELIEF GRANT 2008 LEXISNEXIS BACKGROUND CHECKS-NOV08 LUNDSTROM I S NURSERY, INC. BALANCE PO#S007990 LANDSCAPE MAINTENANCE THROUGHO LYNN PEAVEY COMPANY CAMERA COVERS MABAS 0 IVI S ION 3 DIVISION 3 TRAINING-NIPSTA MARK - IT CHALK MCDONALD I S CORPORATION PRISONER MEALS-NOV08 PRISONER MEALS-AUGUST 08 MEADE ELECTRIC CO. INC. EMERGENCY VEHICLE PREEMPTION MEISTER, JACQUE SNOW REMOVAL SERV 12/6&12/10 12/17 & 12/19/08 MELENDEZ, JOSE REIMB EXP 11/18-11/20/08 MENARDS EXTENSION CORDS (2) 290.52 14.61 500.00 1895.00 7500.00 9895.00 100.00 17 4.3 5 29.50 993.08 957.94 2154.87 5000.00 1047.22 6047.22 466.64 13.65 43.60 182.57 7348.26 7530.83 119.85 2129.00 62.95 257.08 235.50 492.58 99.72 451.00 528.00 979.00 24.00 10.88 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY DEC302008 15:36 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 - - - - - - - - - -- -- - -- - - - -- --- ----- - - - - - - - - - -- - -- - - - -- -- - - -- - - - - - - - - - -- - - - -- - - - - - -- ---- ----- - - --- - - - - --- - - - - - - - - - - -- - - - --- - -- --- -- --- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - ----- - - - - - -- ---- - - ---- - - - - - -- - - -- - -- -- - - - - ---- -- - - - -- -- - - - - -- - - - - - - - - - ---- -- - - - - - - -- -- - --- -- - - - -- - - - - --- - -- -- --- - - - -- - - --- - -- --- MATERIALS -WHITE LIGHT INSTALL 247.48 ------------- 258.36 01998 MESSMER, KATHARINA TAX RELIEF GRANT 2008 89.64 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 121808 2205.00 PAYROLL FOR - 123108 2205.00 ------------- 4410.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 121808 927.50 10110 MICROSURVEY SOFTWARE INC. RENEWAL MAP SCENES SOFTWARE 339.00 05575 MID-AM TRADE SHOW REGISTRATION FEE 1/14-16/2009 60.00 02028 MIGHTY MITES AWARDS & SONS HOLIDAY DECORATING AWARDS 224.00 10777 MILEWSKI, DANIEL REIMB. EXP- YOUTH COMM BRACELETS 70.00 REIMB EXP- 11/5 & 12/3/08 66.05 ------------- 13 6.0 5 02046 MOBILE PRINT INC. BUSINESS CARD MASTERS 90.73 BUSINESS CARD MASTERS 90.77 BUSINESS CARD MASTERS 90.77 BUS INESS CARD MASTERS 90.77 BUS INESS CARD MASTERS 90.77 BUSINESS CARD MASTERS 90.77 BUSINESS CARD MASTERS 90.77 BUSINESS CARDS-J .MC ANDREWS 26.19 CONTRACTOR CARDS-BUILDING DEPT 102.82 WINTER PARADE POSTERS 74.90 BUSINESS CARDS 26.19 MEMO PADS - ANGELL 26.19 ------------- " 891.64 08153 MOISE, BRIAN REIMB EXP 11/18-11/20/08 24.00 05348 MORGAN, DEAN REIMB SAFETY SHOES 150.00 00399 MORGAN, NANCY REIMB EXP 12110/08 76.79 02064 MOTOROLA, INC. 2 KEYLOCK MOUNTS & SERV MANUAL 103.10 09912 MOUNT PROSPECT PAINT, INC. INV# 3031- 301722 66 22.99 INV#3031- 30173021 24.77 INV#3031- 30198520 20.90 ------------- 68.66 09088 MT. PROSPECT DOWNTOWN MERCHANTS ASSOC. 2009 MPDMA MEMBERSHIP FEE 1250.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY EMERGENCY PURCHASE 619.71 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY DEC302008 15: 36 RELEASE 10 ; PAGE II VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER II 2008 TO DECEMBER 31 2008 - - - -- - - - - - - ---- - - - - -- -- - - - - -- - -- - - - - - - - - - -- - - - - - -- - - - - -- - --- - - - - - - - -- - - -- - - -- - - - - -- -- - - - - - - - - - ---- - -- - - - - - -- - - -- - - - -- - - - - - - - ---- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - -- - - - ---- - - - - - - --- --- -- - -- - - - - - - -- - - -- -- - - - - - --- - - -- --- - -- - - - - - -- -- - --- - -- - - - - - - - - ------ - - - - - - - - - - --- - - - --- - ---- - - - - - - - - - - ---- 09473 NATIONAL INSTITUTE OF BUSINESS MGMT. 2009 - 12 MONTH RENEWAL 73.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 121808 15030.67 PAYROLL FOR - 123108 13054.07 ------------- 28084.74 10562 NATURESCAPE DESIGN, INC. LAWN SPRINKLER MAl NT-V . HALL 168.75 02148 NED POST DECEMBER 08 RENTAL 80.77 JAN - NOV 2009 RENTAL 888.14 ------------- 968.91 02148 NEOPOST INC. MONEY ENTERED 12/8/08 3000.00 11135 NEUER, JASON REBATE 4 SQ PUBLIC WALK 192.00 02155 NEXTEL COMMUNICATIONS SERVICE 11/7-12/06/08 249.95 05256 NICOR ACCT#60761400000 5412.64 09228 NIU DUES & MEMBERSHIPS 2009 325.00 MEMBERSHIP 09 - LYNN M. JAROG 195.00 MEMBERRSHIP 09 - TRICIA FARKAS 170.00 ------------- 690.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER-T. FOLLMER&40HR LAW RE 450.00 REGISTER-S. SPARR&R. ETCHINGHAM 550.00 REGISTER-B. MOISE&J. MELENDEZ 100.00 ------------- 1100.00 07564 NORTHERN SAFETY CO. FIRST AID SUPPLIES 157.74 02204 NOVAK & PARKER INC. REFRIGERATOR-RECORDS SECTION 409.00 09786 NUMARA SOFTWARE, INC. FOOTPRINTS SUPPORT RENEWAL 1610.38 08376 0' NEAL, TOM SNOW REMOVAL SERV 12/6&12/10 467.50 12/17 & 12/19/08 423.50 ------------- 891. 00 02228 omON PAVILLION HEALTHCARE 661 HOME MEALS DELIVERED 11/08 1652.50 02229 OFFICE DEPOT OFFICE SUPPLIES 81.81 OFFICE SUPPLIES 67.90 OFFICE SUPPLIES 46.90 OFFICE SUPPLIES 87.48 OFFICE SUPPLIES 34.20 OFFICE SUPPLIES 31.72 OFFICE SUPPLIES 85.29 OFFICE SUPPLIES 37.41 OFFICE SUPPLIES 26.92 OFFICE SUPPLIES 46.01 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:11 RUN: TUESDAY DEC302008 15:36 PAGE 12 RELEASE lD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 - - - - - - - - - - - - - - - - - -- ---- --- - -- -- - - - - - - - -- - - - - - - - - -- - -- - -- - - - - -- - - - - --- - --- - - - -- -- - - - - - - - - - -- - -- - - -- - - - - -- - --- - -- - ---- - ---- - - - --- ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO U NT -- - - -- - - - - - - - - -- - - - - -- -- - -- ---- - - - -- - - - - - -- - --- - --- - - - - -- - -- - -- - -- - -- -- -- --- - - - -- -- --- - - -- - - - - -- - - -- - - --- - --- - - - - -- --- - --- - - - - - ---- OFFICE SUPPLIES 20.37 OFFICE SUPPLIES 33.04 ------------- 599.05 02235 OLESZCZUK, MARIA TAX RELIEF GRANT 2008 78.53 10I62 OVERHEAD GARAGE DOOR, INC. REPLACEMENT OF 3 DAMAGED OVERH 3300.00 5 REPLACEMENT OVERHEAD DOOR PA 3490.00 DOOR REPAIR-WEST ELEVATION 610.00 INSTALL ELECTRIC HOIST OPER 1895.00 ------------- 9295.00 10476 PACIFIC TELEMANAGEMENT DECEMBER 08 MONTHLY FEE 78.00 SERVICE JANUARY 2009 78.00 ------------- 156.00 07863 PACON CORPORATION DECORATION-WINTER PARADE FLOAT 981.68 02256 PADDOCK PUBLICATIONS PUBLIC HEARING NOTICE 81.00 02256 PADDOCK PUBLICATIONS INC ACCT#265199 2009 SUBSCRIPTION 252.45 ACCT#209150 2009 SUBSCRIPTION 252.45 ACCT#290636 2009 SUBSCRIPTION 252.45 ACCT#290634 2009 SUBSCRIPTION 252.45 ACCT#290635 2009 SUBSCRIPTION 252.45 ACCT#290632 2009 SUBSCRIPTION 252.45 ACCT#1049207 2009 SUBSCRIPTION 252.45 ACCT#631940 2009 SUBSCRIPTION 252.45 AD-WI NTER PARADE 79.56 ------------- 2099.16 10366 PARK RIDGE TAXI SENIOR TAXI PROG NOV08 68.80 03155 PATEL, JAYENDRA TAX RELIEF GRANT 2008 100.00 11138 PAWLOWSKI, THOMAS BALANCE OF ORDER#680217 50.89 11080 PERREAULT, STEVEN S. SNOW REMOVAL SERV 12/6/08 60.50 12/20/08 264.00 ------------- 324.50 02304 PETTY CASH - POLICE DEPT. TRAINING 104.00 TRAVEL & MEETINGS 56.00 OTHER SUPPLIES 9.65 OTHER SERVICES 5.00 RANGE MAINTENANCE 6.31 ------------- 180.96 04896 PETTY CASH-MANAGER I S OFFICE TIP-PIO BREAKFAST 15.00 HOLIDAY RECEPTION SUPPLIES 206.78 RAFFLE PRIZES-HOLIDAY LUNCHEON 83.26 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY DEC302008 15: 36 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 - - - --- - - - - -- - - -- - - - - - - - - - -- - -- - - - - - ---- -- - - - - - - -- -- --- - - - - - - - - - - - - -- - -- - -- - -- - ---- - -- - - - -- - - - - - - - - - - --- - - - - - - - - - - - - --- - - - - - - - - - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - --- -- - - - -- - - -- - - - - - - - - - - -- - - - - - - -- - -- - -- - --- - - --- -- - - - - - - - - - -- - -- - - - - - - ---- - - - -- - -- - - - - - --- - --- - - - - -- - -- - - - - -- - -- - - --- - - ---- - - -- MANAGER LUNCH MEETING 44.00 MAYOR TRANSPORTATION 10.00 PICTURES FROM HISTORICAL SOC 40.00 ------------- 399.04 11002 PICKETT, MARY REIMB EXP 12/04&12/10-12/11/08 53.25 02315 PIONEER PRESS AD-HOLIDAY BOOK 395.00 11159 PJ'S CAMERA & PHOTO CORP. 3 CAMERAS W/ACCESSORIES 2357.85 02323 POLICE EXECUTIVE RESEARCH FORUM MEMBERSHIP 2009-J. DAHLBERG 325.00 MEMBERSHIP 2009-M.SEMKIU 160.00 ------------- 485.00 00124 POLICE PENSION FUND PAYROLL FOR - 121808 26151.44 PAYROLL FOR - 123108 31436.28 ------------- 57587.72 04921 POPE, EL I ZABETH A. PAYROLL FOR - 121808 923.08 PAYROLL FOR - 123108 923.08 ------------- 1846.16 09855 POTTER, JOYCE TAX RELIEF GRANT 2008 46.65 11164 PRIORITY GREEN EQUIPMENT MAINTENANCE 821.39 06592 PRO-TECH SECURITY SALES 4 SHIELD BAGS 250.00 10435 PROCESSWORKS, INC. ADMIN. MONTH OF NOVEMBERR 2008 626.50 02536 PROFORMA CUSTOMI ZED GRAPHICS GIVE-AWAYS -WINTER FESTIVAL P 999.99 11083 PURPURO, DANIEL SNOW REMOVAL SERV 12/6/08 231.00 11148 PUTRA, JESSICA CLOTHING ALLOWANCE 12/08 200.00 02386 RAGAN COMMUNICATIONS, INC. 12 MONTH RENEWAL 2009 109.00 10271 RANDALL INDUSTRIES, INC. RENTAL-WINTER FESTIVAL PARADE 396 . 60 02393 RAY 0' HERRON CO. 4 SIMUNITION MAGAZINES 158.00 11171 REBECCA, GRIFFIN 12/17/08 & 12/19/08 528.00 02399 REBEL'S TROPHIES, INC. RETIREMENT PLAQUE 43.78 02401 RED WING SHOE STORE J. ROSSBACH & B. KROLL SAFETY S 300.00 SAFETY SHOES - ANDY RAMEL 150.00 SAFETY SHOES - DON HANSEN 150.00 SAFETY SHOES - AL BRAGAGNOLO 135.99 SAFETY SHOES - JOE CASTRO 131.74 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 0812:17 RUN: TUESDAY DEC302008 15: 36 PAGE 14 RELEASE ID VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 - - - - - - - - - -- -- - --- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - --- - - ---- - -- - - - - - - - - - - - --- -- - - - -- - - -- - - - - - - - - - - - - - -- - - - - - - - - - -- - - - -- - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - -- --- - - - - - - -- - - - - - -- -- - -- - - - - -- - - - - - - - -- - - -- -- - - - - -- - - -- - - - ----- - - - - - --- - - -- - - -- - - - - - - - - - - ----- - - - - - -- -- - - - - - -- - - - - - - -- --- 867.73 08693 ROCKHURST UNIVERSITY REGISTER- J. SCHMITZ 139.00 00416 ROELS, ROBERT J. REIMB CERTIFICATION TEST FEE 180.00 00418 ROSCOP, WILLIAM REIMB EXP 11/14/08 101.00 02460 ROSE, STEVE SNOW REMOVAL SERV 12/10/08 176.00 12/17/08 - 12/20/08 621.50 ------------- 797.50 05486 SAFETY SOURCE, INC SAFETY SHOES- MIKE HOFFMAN 150.00 SAFETY SHOES- STEVE BROWN 129.00 ------------- 279.00 11147 SAMPSON, CHERLY REIMB EXP 12/1 - 12/5/08 40.00 11124 SASSAN, RICHARD TAX RELIEF GRANT 2008 100.00 11078 SCHIFO, KENNETH L. SNOW REMOVAL SERV 1216/08 176.00 12/17/08 181.50 ------------- 357.50 09779 SCHROEDER, WILLIAM HOME DEPOT SFR INSPECTIONS 67.29 HOME DEPOT BUILDING DIVISION 263.51 ------------- 330.80 02508 SCHULTZ, WALTER REIMS EXP SAFETY SHOES 114.99 02512 SCHWAMB, DOUGLAS SNOW REMOVAL SERV 12/6/08 253.00 12/17/08 & 12/19/08 330.00 ------------- 583.00 02514 SCHWANDT, ALAN REIMS EXP SAFETY SHOES 126.49 02515 SCHWEPPE & SONS PW MEETING SUPPLIES 178.03 06288 SE-ME PROFESSIONAL POLAROID FILM-TOY DIST. EVENT 407.30 07127 SERVICE SANITATION, INC. RENTAL-WINTER FESTIVAL PARADE 700.00 10017 SESAC, INC. MUSIC LICENSE FEE 67.00 08950 SETANTA PUBLISHING, LLC SUB RENEWAL#46930-Rl BOB ROELS 130.00 10473 SEVESKA, BRANDON SNOW REMOVAL SERV 12/6&12/10 407.00 12/17/08 176.00 ------------- 583.00 10439 SHEA, MARY C. TAX RELIEF GRANT 2008 29.25 REPORT: mOARDRPT GENERATED: 12 FEB OS 12:17 RUN: TUESDAY DECJ0200S 15:]6 RELEASE I D : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 200S TO DECEMBER] 1 200S - - - - - -- - - - -- - - - - --- - -- -- - - -- - - - -- --- -- - - - -- -- - - - - - - - - - - - -- - - - - - ---- -- - - -- - --- --- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - -- - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOONT - -- - --- - -- - -- - - -- - - - - - - - - - - -- -- --- - - -- - --- - - - - - - - -- -- - - - - - --- -- - - - - - -- - - - - - -- - --- - - - - -- - - - - - - - - -- - - - - - - - - - - ---- - - -- - -- - - -- -- - -- - - -- 11161 SHOWCASE PORTABLE EXHIBITS GRANT PUBLIC E/O BOOTH DISPLAY 153 4.2 5 11170 SIG SAUER, INC TAKE DOWN LEVER-RANGE GUN 20.00 05019 SILL, GREGORY REIMB EXP 12/9-12/11/0S 24.00 10715 SIMMONS, BRIAN C. ANDRADE & B. SIMMONS 90.00 025S] SOUND INCORPORATED Amplifier Station #1] Includin 1210.00 REPAIR PD PAGING 206.50 ------------- 1416.50 09165 STAPLES BUSINESS ADVANTAGE INV#3112506137 6.45 INV#3111597962 86.44 ------------- 92. S9 11149 STAVOE, RONALD REIMB EXP PLANTING 120.00 01S70 STEPHEN A. LASER ASSOC.,P.C. PRE-EMPLOY TESTlNG-R.NAVA 525.00 004]S STEPHENSON, MICHAEL REIMB -SAFETY SHOES 150.00 0466] STERICYCLE, INC. 2009 SERVICE AGREEMENT 5S1.64 00441 STRAHL, DAVID REIMB EXP-LUNCH MEETING 12/5 26.04 05741 STRUIF, RICH ADDITIONAL TOOL 200S ]40.00 04951 SUBURBAN ACCENTS INC. 1 WALL OF HONOR 525.00 09989 SULLIVANS LAW DIRECTORY LAW DIRECTORY RENEWAL 09 14.75 0966S T. P. 1. PLUMBING INSPECTIONS NOVOS 1440.00 BUILDING INSPECTIONS NOVOS 1176.00 LEGAL PLUMBING NOVOS So.oO ------------- 2696.00 04209 TAPCO 6-2# U CHANNEL SIGN POSTS 61.50 045]2 TAYLOR RENTAL CENTER RENTAL- WINTER PARADE 2395.20 02691 THOMPSON ELEVATOR INSPECTIONS 3 SEMI -ANNUAL ELEVATOR RE- INSP 111.0 0 ONE SEMI ANNUAL INSPECTION 74. 00 3 SEMI -ANNUAL RE- INSPECTIONS 111.0 0 3 SEMI -ANNUAL RE- INSPECTIONS 111.0 0 ------------- 407.00 02696 TIME SAVERS INC. REPAIRS SJ2319 SKYJACK MANLIFT 119 4.5 9 10925 TRANSYSTEMS CORPORAT ION RTA REQ#5-10/1S-I1/14108 9596.12 11168 TULEJ, PAWEL TAX RELIEF GRANT 2008 100.00 REPORT: APBOARDRPT GENERATED: 12 rEB 08 12:17 RUN: TUESDAY DEC302008 15:36 PAGE 16 RELEASE I D : VlLLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER II 2008 TO DECEMBER 31 2008 - - - - - - - - - - - - - - - - - - --- - - - -- - - --- - - -- - - - - - - - - - --- - - - --- - - - - - - - - -- --- - ---- - - - - - - - - - - - - - - --- - ---- -- - - ---- - - - - -- - - - - - -- - - - -- -- - - - -- - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- - - - - - - ---- - - - - - -- - - -- - -- -- - - - - - - - - - - - - - - - - -- -- -- - - - - - - - - - - - -- - - --- - - - -- - -- - - - - - --- - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - --- 08779 U KEEP US IN STITCHES, INC. INV#08-233 1512.8 5 INV#08-247 561.49 INV#08-239 549.74 ------------- 2624.08 02756 UNITED STATES POSTAL SERVICE PERMIT 4001 50/50 12.99 COMM & POLICE 12.98 PERMIT 4001 FIRE EMS 17.85 PERMIT 13 4244.26 ------------- 428 8.0 8 00127 UNITED WAY PAYROLL FOR - 121808 448.98 PAYROLL FOR - 123108 346.98 ------------- 795.96 10531 VCG UNIFORM BIKE UNIT SUPPLIES/EQUIPMENT 487.10 08893 VID TECH RENTAL-WINTER FESTIVAL PARADE 4899.25 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 121808 19737.49 PAYROLL FOR - 122208 417 . 43 PAYROLL FOR - 123108 253.36 11/3/08 - 12/03108 5.00 11/15/08 - 12/15/08 5.00 PAYROLL FOR - 121808 9215.64 ------------- 29633.92 04314 VlLLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 121808 356.33 PAYROLL FOR - 122208 349.34 ------------- 705.67 02834 WALL STREET JOURNAL 2009 NEWSPAPER SUBSCRIPTION 149.00 02832 WALMART COMMUNITY DECORATIONS 20.00 DECORATIONS 2.74- PHOTO SUPPLIES 10.71 DECORATIONS 260.00 STORAGE CONTAINERS 127 . 00 REPLACEMENT CAMERA 245.48 REPLACEMENT LCD UNITS 794.00 ------------- 1454.45 02835 WAREHOUSE DIRECT SUPPLIES 101.88 OFFICE SUPPLIES 458.68 OVERAGE S008651 FREIGHT FEE 39.39 File Cabinets, (4) Other 1245.36 ------------- 1845.31 11152 WEATHERGUARD CONSTRUCTION COMPANY REFUND BUILDING PERMIT 25.00 REPORT: APBOARDRPT GENERATED: 12 f'EB 08 12: 17 RUN: TUESDAY DEC302008 15: 36 PAGE 17 RELEASE ID : VILLAGE Of' MOUNT PROSPECT LIST Of' BILLS PRESENTED TO THE BOARD Of' TRUSTEES f'ROM DECEMBER 11 2008 TO DECEMBER 31 2008 - - - - -- - - -- -- - ---- -- - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - -- -- ---- - - - - - -- - - -- - - - - - - --- - - - --- --- - - - - --- -- --- - - - - - ---- - - - - - -- - -- - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - -- - - - - ---- - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - -- -- - - - - - -- -- - --- --- - - - - -- - - -- - --- - - -- - - - - - - - - -- -- -- - - - - - - ------ - - - -- - - - - -- - - - - - - - - - -- REFUND BUILDING PERMIT 25.00 ------------- 50.00 05476 WGN FLAG & DECORATING CO. DECORATIONS 1044.50 07440 WIDE OPEN WEST DEC 08 INTERNET SERVICE 72.99 05746 WISCTF PAYROLL tOR - 121808 542.48 PAYROLL FOR - 123108 542.48 ------------- 1084.96 04491 WUERL, PATRICIA H. TAX RELIEF GRANT 2008 32.11 11081 YATES, ERNEST 12/17 & 12/19-12/20/08 588.55 11140 ZIMMERMANN, PAUL FREELANCE CAMERA-WINTER FEST08 150.00 TOT AL 1293547.62 030 02016 ARC DISPOSAL COMPANY NOVEMBER 2008 93944.17 NOVEMBER 2008 47645.04 NOVEMBER 2008 33259.20 NOVEMBER 2008 5829.24 NOVEMBER 2008 2668.83 NOVEMBER 2008 38610.00 ------------- 221956.48 11126 PETTIGREW, HUGH REFUND FINAL UTILITY BILL 2.50 11127 STALLONE, JOHN REFUND FINAL UTILITY BILL 2.50 09635 WELLS FARGO BANK TIPPING FEES 96417 .68 FIXED COASTS 9426.11 ------------- 105843.79 TOT AL 327805.27 150 01147 COMMONWEALTH EDISON ACCT#06820-1025 9944.49 05709 MEADE ELECTRIC CO. INC. PEDESTRIAN SIGNAL 83&CENTRAL 6863.80 MAINT TRAFFIC SIGNALS 1603.00 PEDESTRIAN SIGNAL UPGRADE 3210.78 REPAIR TRAFFIC SIGNAL 534.25 ------------- 12211.83 TOTAL 22156.32 70 10987 A&R CEMENT, INC 2008 CDBG SIDEWALK PROGRAM - B 28816.50 2008 CDBG SIDEWALK PROGRAM - 17691.32 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY DEC302008 15:36 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 PAGE 18 DEPT VENDOR NBR - -- - - - - - - - - -- - - - - - - - - - - - - ---- - - - - -- -- - ----- - - - - - - - - - - - - - - - -- - --- - - -- - - - - - -- -- - - - - - - - - - - - - - - - -- - - - - - - - -- - -- - - - - - - - -- - - - - - - ------ - - -- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - -- - - - - ----- -- -- - --- - - - --- - -- -- - - - - --- -- - - -- - - - -- - - - - - - - - - -- - ---- - - -- - - - - - - - - - --- - - - - - - -- -- - - - --- - - - - - - ---- - - - - ------ - -- - - - - - - -- 09381 1lI34 01083 ARCO CONSTRUCTION 1219 W. GLENN LANE CAMPISE, MORRIE REIMB EXP-SUPPLIES CHICAGO TITLE INSURANCE CO. H25194057 410 S.BUSSE RD H25194053 624 W. KENSINGTON H25194056 105 N. MAPLE ST H25194058 1615 ROSETREE LANE 11024 CIERO, MICHELLE REIMB EXP. 11/18/08 01183 COOK COUNTY RECORDER OF DEEDS 902 COTTONWOOD 03938 DAVIDSMEYER BUS SERVICE, INC. TRANSPORTATION-CAROLING OUTING 08209 EILERING, RANDY REIMB EXP. 11/18/08 01827 KLEIN, THORPE .4ND JENKINS, LTD. LEGAL SERV- CDBG SEPT08 LEGAL SERV- CDBG SEPT08 11014 11138 11141 09779 09763 09881 180 01461 195 07852 80 01184 LEAD INSPECTORS, OSA INC 616N.WILLE & 1lJ S. WE GO TRAIL PAWLOWSKI, THOMAS REIMB EXP. SUPPLIES SAUCEDA, MICHAEL REIMB EXP 9/27/08 SCHROEDER, WILLIAM REIMB EXP-CDBG EQUIPMENT THOMAS, GINNY REIMB EXP- SUPPLIES WHEATLEY, MARY ELLEN REIMB EXP SUPPLIES TOTAL 49346.78 56.94 GALL'S, I NC . SURVEILLANCE EQUIP-TAC UNIT TOTAL 462.55 462.55 COMCAST OTHER SERVICES 2008 OTHER SERVICES 2009 46507.82 690.91 77. 80 75.00 75. DO 75. 00 75.00 300.00 26.02 68.00 286.65 86.12 166.50 109.00 275.50 550.00 175.00 48.60 116.45 80.97 22.26 2151.46 TOTAL 2173.72 2173.72 COOK COUNTY COLLECTOR BOND FUND-DUE 2COUNTY PRIOR YR 52.42 REPORT: APBOARDRPT GENERATED: 12 FEB 0812:17 RUN: TUESDAY DEC302008 15:36 RELEASE 10 : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 - -- - - - - - - - - - - -- - - -- - - -- - - - - -- -- - - - - - ----- - - - - - - - - - - - - - - - - --- -- - - - - -- - - -- - - - - - -- - - - - ---- - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - --- ----- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - -- - - - -- - -- --- - -- - - -- - - - -- - - - - -- - -- -- - - -- - -- - - - - -- - - - - - -- -- - - - - - - - - --- -- - - - --- - - - - - - - -- - - - - - - - - -- - - - - - - --- - - - - - - - - - - - - - - - - - - - - -- TOTAL : 52.42 190 01184 COOK COUNTY COLLECTOR TAX RECIPTS SUBSEQU. REFUNDED 52.42 TOT AL 52.42 510 01580 HENRICKSEN & COMPANY, INC. OFFICE SUPPLIES 2864.41 TOT AL 2864.41 550 11022 INCORD SHIPPING CHARGES PO#S008871 282.17 24 - 50' SECTIONS OF 24" TARP 2100.00 56 - 15' SECTIONS OF 24" TARP 176 4.0 0 ------------- 4146.17 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERV- TIF SEPT08 481.00 LEGAL SERV- TIF AUG08 6753.43 LEGAL SERV- OCT08 913.20 ------------- 8147.63 TOT AL 12293.80 560 09518 GEO SERVICES, INC. INSPECTION SERV-08 STREET PROJ 1605.00 01965 MARTAM CONSTRUCTION CONCRETE RESTORATION ST REPAIR 6843.18 02660 SUBURBAN PRINTING PRINT&MAILING -ZONE 12 212.00 02756 UNITED STATES POSTAL SERVICE PERMIT 13 TRAFFIC STUDY 937.33 TOT AL 9597.51 590 10496 HAEGER ENGINEERING LLC LEVEE 37 PROJECT 2496.43 05201 WESSELL, TODD C. REIMB EXP DRAINAGE IMPROVEMENT 2725.00 Tom 5221.43 610 02796 ALPHA PRIME COMMUNICATIONS REPAIR 2WAY PW BASE STATION 419.83 01620 AMERICAN LANDSCAPING INC. PER VILLAGE BOARD APPROVAL 1/1 1288.80 00372 ANDLER, GLEN REIMB EXP 12/1/08 39.01 02270 AT&T SERVICE 11/11-12/10/08 460.31 SERVICE 11/10-12/10/08 344.02 ------------- 804.33 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY DEC302008 15:36 PAGE 20 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 1I 2008 TO DECEMBER 31 2008 - - - - - - - - --- - - - -- - - - - --- - -- - - - - - -- - - - - - - - - - - - - - -- - - - - - - -- - - - - - -- - -- - - - - - - -- -- - - - - - - -- - - - - -- - - - - - - - -- - - - - - - - -- - - - - - - - --- -- - - - ---- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - -- - - -- - - - - -- --- - - -- -- -- - - - - - - - - - - -- - - - -- - -- - - - -- - - - ---- - - ---- -- - - - - - - - - - - - - - - -- -- - -- -- - -- - - - - - - - --- -- - - - - -- -- - -- - - - - - - - - - -- 02451 BADGER METER INC INV#938J76 1" METERS 16-M70 I53 2.0 8 INV#935942 I" METERS 12-M40 938.94 INV#936355 5/8 METERS 24-M25 865.49 ------------- 3336.51 09852 BANK OF NEW YORK WATER 154136.00 POWER 8420.00 o & M 13659.00 FIXED 56747.00 ------------- 232962.00 10491 BAXTER & WOODMAN CONSTRUCTION ENGINEERING SERVI 296.32 CONSTRUCTION ENGINEERING SERVI 790.18 ------------- 1086.50 10572 BLEMASTER, ROBERT C REFUND FINAL UTILITY BILL 1.34 11144 BOURNE, STEVE REFUND FINAL UTILITY BILL 5.96 11143 BURKE, MICHAEL REFUND FINAL UTILITY BILL 41.72 11151 CITY BEVERAGE AH REFUND FINAL UTILITY BILL 1228.00 01I47 COMMONWEALTH EDISON ACCT#44756240003 115.97 09052 DEFRANCO PLUMBING BACKFLOW PREVENTION 2886.00 01323 EAST JORDAN IRONWORKS VALVE SEAT, O-RING, RUBBER I NS 623.25 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 17.15 01522 GRAINGER INC. INV#9787672329 81.81 INV#9782853072 569.63 INV#9782508833 381.73 ------------- 1033.17 00346 HANSEN, DONALD E. REIMB EXP-SAFETY SHOES 150.00 01544 HBK WATER METER SERVICE WATER METER TESTING & REPAIR 62.00 11123 HIGHWAY SALES 1 ADJ A BARRIERS DIG SITE 398.00 01610 HOME DEPOT CREDIT SERVICES INV#8231460 241.35 INV#4013877 59.91 ------------- 301.26 01787 JULIE, INC. NOV 08 MONTHLY SSERVICE CHARGE 772.90 08631 LECHNER AND SONS UNIFORM RENTAL&CLEANING SERV 466.64 02002 METRON-FARNIER 3" COMPOUND WATER METER 1440.00 REPORT: APBOARDRPT GENERATED: 12 m 08 12:17 RUN: TUESDAY DEC302008 15:36 PAGE 21 RELEASE ID : VILLAGE OF MOUNT PROS PECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 -- - - - - - - - - -- -- -- - - - - ---- - - -- - - - - - - - --- - - - - - - - - - - - - - - - - -- - - -- - - - - ---- - - - --- -- - --- - - - -- - - - - - - - - - - -- - - - - - - --- - - - - --- - - - - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - ---- - - - -- - - - - - - - --- - - - - - -- -- - -- - - - - - - - - -- - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - --- - - ---- - - --- ---- - - - - - -- - - - - - - - - - - -- - - - - - -- - - - - --- -- - -- 02007 MEYER MATERIAL CO. RESTORATION MATERIALS 44.10 02046 MOBILE PRINT INC. BUSINESS CARDS- JIM BREITZMAN 26.19 11142 MORGAN, CHRIS REFUND FINAL UTILITY BILL 50.36 06003 MT. PROSPECT PARK DISTRICT REFUND FINAL UTILITY BILL 167.40 REFUND FINAL UTILITY BILL 11.25 ------------- 17 8.6 5 11145 NICHOLAS, MARINO REFUND FINAL UTILITY BILL 5.96 05256 NICOR ACCT#630 1960000 4/ # 75532700004 621.16 02256 PADDOCK PUBLICATIONS PUBLICATION OF BID NOTICES 39.15 02468 ROUTE 12 RENTAL CO., INC. GENERATORS 974.46 10916 SEMPRA ENERGY SOLUTIONS LLC OCT & NOVEMBER 2008 3849.54 04838 THIRD MILLENNIUM ASSOC.INC. PRINTING & MAILING NOV 08 1227 . 60 02756 UNITED STATES POSTAL SERVICE PERMIT 699 -WATER 1138.79 TOT AL 257636.30 620 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 5258.00 TOT AL 5258.00 )30 01147 COMMONWEALTH EDISON ACCT#4475770000 & 4475767003 175 3.5 5 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 3942.00 05256 NICOR ACCT# 2 4 0 6160 0 0 0 3 293.50 02806 VILLAGE OF MOUNT PROSPECT 11/5/08 - 12/04/08 22.88 TOT AL 6011.93 60 02796 ALPHA PRIME COMMUNICATIONS PORTABLE 450-470 ANTENNA 19.75 REPAIR 2WAY PW BASE STATION 419.84 REPLACEMENT BATTERY 66.00 ------------- 505.59 09676 AMERICAN MESSAGING SERV 12/1-12131/08 106.57 02108 ARLINGTON POWER EQUIPMENT REPLACEMENT PARTS 203.22 06642 BRISTOL HOSE & FITTING PARKER HOSE ASSY UNIT#4502 208.71 00302 CASTELLANOS, SAL TOOL ALLOWANCE 12/08 840.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY DEC302008 15:36 RELEASE I D : PAGE 22 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 --- - --- - - -- -- - - -- - - - - -- - - -- - - - - - - - - - - ----- - - - - -- - - - - -- -- - - - - - - - - - - - - -- - - - - --- - - - - -- - - -- - - -- - - -- - -- - - ---- - - -- -- --- - - -- - -- - - -- - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- - --- - - -- -- - - -- --- -- - - -- - - - - - -- - -- -- -- - - - - -- - - - -- - - - - - -- - - -- - - - - - - - - - - -- -- - - - - - --- - - --- - - -- ---- -- - - --- --- - - - -- - - --- - - - - - - - - - - ---- 00303 CASTRO, JOSE REIMB PURCHASE OF AN INVERTER 40.69 ANNUAL TOOL ALLOWANCE 840.00 ------------- 880.69 01045 CATCHING FLUIDPOWER CONNECTORS 8.62 HYDRAULIC FITTINGS #4502&4508 62.69 ------------- 71.31 04939 CERTIFIED POWER INC RE-WET SYTM NOZZLES UNIT#2753 38.82 04543 CORPORATE EXPRESS OFFICE SUPPLIES 452.63 01236 DAVE & JIM'S AUTO BODY I INC. FRONT END ALIGNMENT P-9 210.00 05579 ELMHURST LINCOLN MERCURY INV#432l10 200.11 INV#432093 59.73 INV#432100 135.65 INV#432133 59.73 INV#423141 214.84 INV#432010 142.74 INV#431969 49.82 INV#431915 225.85 INV#432344 154.40 INV#432765 150.36 INV#432603 13.20 INV#432370 17.91 INV#433127 51.86 INV#432932 20.39 INTAKE MANIFOLD & GASKETS 283.47 ------------- 1780.06 01414 FLINK COMPANY NUTS & BOLTS 336.00 BLADE HINGE ASSY 849.00 ------------- 1185.00 10669 FMP 2-HORN KITS S- 32 65.61 08705 GENUINE PARTS COMPANY-NAPA VARIOUS AUTO PARTS- NOV08 708.05 11051 GOODING RUBBER CO REPLACEMENT RUBBER BLADE 43.99 0727 6 HARRINGTON IND. PLASTICS, INC. FITTINGS - PRE WET SYSTEMS 12.40 TAILGATE PRE-WET FITTINGS 23.83 ------------- 36.23 01616 HOSKINS CHEVROLET, INC. HINGE KITS #S-26 & #2731 698.14 01750 INTERSTATE BATTERY BATTERY FOR SQUAD 87.95 3-31 MHO BATTERIES 281.85 ------------- 369.80 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY DEC302008 15:36 PAGE 23 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF Bl11S PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER II 2008 TO DECEMBER 31 2008 -- - - - --- -- - - - - - - - --- -- -- - - -- - -- -- --- - - - - - - - - -- - - - - - - - -- - - - - - -- - -- - - - - -- - - - --- - - - - - - - - -- -- - - - - - - - - - - - - - - - -- - - - - - - - --- - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - -- - - - - - - - - - - - - -- ------ - - - -- - - - - - - - -- - - - - -- - - - -- --- - - - -- - -- - - - - - - - - - - - - - - --- - - ---- - - - - -- - - --- - - - - --- - - -- - - - -- -- - -- -- - - - - - - - - ---- 06691 JUST TIRES 12 - GOODYEAR EAGLE RSA PLUS T 1180.32 PIPRELLI TIRE P 6 131.5 0 ------------- 1311.82 01914 LUND INDUSTRIES, INC. 2 BATTERY SHUT om 127.92 00389 MARK, JOHN TOOL ALLOWANCE DEC 08 840.00 01990 MCMASTER-CARR SUPPLY CO. HOSE CLAMPS 328.77 02018 MIDWAY TRUCK PARTS 12 HAIR PIN #91965 11.28 02058 MORTON GROVE AUTOMOT IVE REPAIR VEHICLE #4548 & #2757 426.ll 02195 NORTHWEST FORD TRUCK CENTER 24 FUEL SUPPLY O-RING & SCREEN 157.65 02327 POMP'S TIRE SERVICE, INC. DISMOUNT /MOUNTING OF TIRES 102.00 07663 PRAIRIE INTERNATIONAL TRUCK SALES INTERNATIONAL REPAIR PARTS 161.25 07882 PRECISION SERVICE & PARTS CORE-VEHICLE#4539 250.54 CORE-VEHICLE#2715 267.15 CORE-VEHICLE#4522 233.26 WIRE#7488 HH CORE&PLUG 362.83 FUEL SENDING UNIT VEHICLE#2731 27 3.8 5 BRAKE BOOSTER#178-0700 376.59 STOCK AC DELCO FILTERS 131.76 ------------- 1895.98 02491 SAUBER MFG. CO. CONTROL CABLE & OFFSET CHROME 96.34 02601 SPRING ALIGN OF PALATINE EMERGENCY SPRING REPAIR #4527 991.86 02610 STANDARD EQUIPMENT COMPANY REPLACEMENT WHEELS 203.88 04951 SUBURBAN ACCENTS INC. CANINE UNIT P-16 475.00 02722 TRI -STATE ELECTRONIC CORP SC SWITCH & CONNECTION 16.80 02791 VEHICLE MAINTENANCE PROGRAM INC. BACK UP ALARMS & TAIL LIGHT 241.26 BACK-UP ALARM REPLACEMENTS ll6.10 ------------- 357.36 02870 WHOLESALE DIRECT INC. 2 TRAILER HITCHES P-l & P-2 370.95 TOT AL 16279.39 70 01049 COW GOVERNMENT, INC INSTALLATION NEW UNIT P-13 2014.99 04579 CUSTOM VEHICLE SYSTEMS, INC. CONVERSION OF 1-29 3299.99 CONVERSION UNIT#P-17 TO P37 1025.00 CONVERSION P-13 & P16 6711.0 0 REPORT: APBO~,RDRPT GENERATED: 12 PEB 08 12:17 RUN: TUESDAY DEC302008 15:36 PAGE 24 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 - - - - - - - - - - - - - --- - - - - -- - - -- - - - - -- - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - ---- - - - - - - - - -- - - - - - - -- - -- - - - --- - - - - - - ---- - - - - - - - - - -- - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - - -- -- - - - - - - - - - ---- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- -- - - - -- - - - - - - - - - - - - - - -- -- - - -- --- -- -- - - - - --- - - - -- - - - --- - - - -- -- ------------- 11035.99 02601 SPRING ALIGN OF PALATINE NEW VEHICLE#9-16 (CANINE UNIT) 355.36 02913 ZIEBART I NV # 5 4 5 91 150.00 INV#54695 150.00 INV#54701 150.00 ------------- 450.00 TOTAL 13856.34 690 10051 CCMSI CLAIMS & ADMINISTRATION FEE 3875.00 01102 GAB ROBINS N.A., INC - CITIBANK INSURANCE CLAIMS NOV08 & DEC08 8571.76 06420 GRAYBAR ELECTRIC CO. LIGHT POLE PD REPORT#4091874 2772.89 05843 NORTHSHORE OMEGA ACCT#920000474 3698.00 06675 NUGENT CONSULTING GROUP PROPERTY INSURANCE 350.00 TOTAL 19267.65 710 01027 CAPITAL GAINS INC. POLICE PENSION-11I08 1923.00 POLICE PENSION- DEC 08 1991.00 ------------- 3914.00 00128 VILLAGE OP MOUNT PROSPECT PAYROLL FOR - 122008 17220.86 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 122008 28485.52 TOTAL 49620.38 720 01027 CAPITAL GAINS INC. FIRE PENSION-11/08 2248.00 FIRE PENSION- DEC 08 2338.00 ------------- 4586.00 06608 CARY J. COLLINS, P .C. LEGAL EXPENSE 650.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 122108 11728.60 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 122108 22513.71 TOTAL 39478.31 790 11150 8ROWN GROUP RETAIL, INC BILLED TWICE-REFUND 1 PAYMT 100.00 11165 COCA COLA BOTTLING CO. REFUND OVER PAYM, ENT 260.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY DEC302008 15:36 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 11020 HENZI, ALAN REPLACE CHECK#13010m 11172 MCPHILLIPS, ADRIAN REPLACE CHECK #13009403 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 8TH ALLOCATION 2008 02229 OFFICE DEPOT SUPPLIES FOR "GO" KITS ll162 ORDUNO, VALERIANO OVER PYMT TKUC48058 ll166 REDBOX AUTOMATED RETAIL, LLC OVER PYMT BUSINESS LICENSE ll163 SANDOVAL, ADAMAClO OVER PYMT -P3882341 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 12/11/08 BOND MONEY 12/16/08 BOND MONEY 12118/08 BOND MONEY 12/22/08 BOND MONEY 12124/08 BOND MONEY 12130108 PAGE 25 AMOUNT 150.00 150.00 2558.32 23.60 5.00 100.00 50.00 1025.00 4100.00 855.00 175.00 875.00 2300.00 830 TOTAL 12726.92 9330.00 01184 COOK COUNTY COLLECTOR SSA6-PRIOR YR TAX RECEIPTS TOT AL GRAND TOTAL 67.45 67.45 2145776.92 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY DEC302008 15: 36 RELEASE 10 : PAGE 26 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 11 2008 TO DECEMBER 31 2008 - -- - - - -- - -- - -- - - ---- -- - - -- -- - - - - - -- -- - - - - - - - -- - - - - - - - - - - ---- - - - - - - -- -- - - - - -- - - - - - - - - - - - -- - - - - - - -- - - - - - - - - -- - -- - - - - - ---- - - -- -- - - ---- SUMMARY BY FUND - - - -- - -- - - - -- - - - --- -- - --- - -- - - - - - - -- -- - - - - --- -- - --- - - - - - - ---- - - - - - - --- - - - ----- - - - - -- - - - -- - - - -- - -- - - - - - - - - - - - -- - - - - --- -- - - - -- - - - - --- 001 GENERAL FUND 1293547.62 030 REFUSE DISPOSAL FUND 327805.27 050 MOTOR FUEL TAX FUND 22156.32 070 COMMUNITY DEVELPMNT BLOCK GRNT 49346.78 080 ASSET SEIZURE FUND 462.55 095 FOREIGN tIRE TAX BOARD FUND 2173.72 180 SERIES 2001 B&I, VILLAGE HALL 52.42 190 SERIES 2003 B&I, VILLAGE HALL 52.42 510 CAPITAL IMPROVEMENT FUND 2864.41 550 DOWNTOWN REDEVLPMNT CONST 12293.80 560 STREET IMPROVEMENT CONST FUND 9597.51 590 FLOOD CONTROL CONST FUND 5221. 43 610 WATER AND SEWER FUND 257636.30 620 VILLAGE PARKING SYSTEM FUND 5258.00 630 PARKING SYSTEM REVENUE FUND 6011.93 660 VEHICLE MAINTENANCE FUND 16279.39 670 VEHICLE REPLACEMENT FUND 13856.34 690 RISK MANAGEMENT FUND 19267.65 710 POLICE PENSION FUND 49620.38 720 tIRE PENSION FUND 39478.31 790 ESCROW DEPOSIT FUND 12726.92 830 SSA #6 GEORGE/ALBERT B&I 67.45 -------------- TOT AL : 2145776.92 REPORT: APBOARDRPT GENERATED: 12 f'EB 0812:17 RUN: TUESDAY DEC302008 15:36 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 12/11/08 ENDING CHECK DATE : 12/31/08 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL village OT Mount prospect List of Escrow Checks Presented to the Board of Trustees 12/31/08 To 12/31/08 --I -'~~f -- EMR025 Paid to Permit # 080016 7600 BUILDING ACCOUNT AB EDWARD ENTERPRISES INC 060143 BAROOTA, FARAYDUON 082226 BARTNIK, ROBERT M 082939 BORN ASSOCIATES 082069 COMMERCIAL RESOURCES CORPORATION 080637 COMMONWEALTH MECHANICAL CONTRACTORS 082738 082739 EMERALD BANQUETS,INC 070271 FLUSH SEWER 082919 FORTIS CONCRETE CO INC 081813 FOUR SEASONS INC 082914 GALAXIE LUMBER & CONSTRUCTION 082082 HEIDNER PROPERTIES INC 060019 HOGAN DESIGN & CONSTRUCTION 081699 INTERIOR CONSTRUCTION GROUP 081475 INTOWN ELECTRIC 082907 JRC CONSTRUCTION 082464 KJE INSTALLATION SERVICES 082873 KLOSER, DAVID 082511 LEONHARDT, MICHAEL 082314 LIU, PENG 082888 MAREK CONCRETE 080684 MAREK K CONCRETE SPEC INC 080482 080917 081622 081734 081896 081897 NEPCO, INC 071868 NISBET, MARGE 082551 NORTON SONS ROOFING CO INC 081698 PATEL, KANJI 082910 PUNNAVILA, PHILIP J 082854 RILEY, JOHN 081149 ROGALA, LAWRENCE 082903 SCHAFER, EDWARD 071805 SURLAS, PIOTR 073113 TANGNEY & SONS PLUMBING & SEWER 082875 082876 VIKING PLUMBING 082882 WALLY BLANTON 082892 t'age 1 Check # Amount 13011733 1,375.00 13011734 125.00 13011735 125.00 13011736 125.00 13011737 50.00 13011738 950.00 13011 739 75.00 13011740 75.00 150.00 * 13011741 1,200.00 13011742 125.00 13011743 200.00 13011 744 125.00 13011745 125.00 13011746 11,880.00 13011 74 7 450.00 13011 748 725.00 13011749 125.00 13011750 500.00 13011 751 125.00 13011752 500.00 13011753 125.00 13011754 75.00 13011755 200.00 13011756 200.00 13011757 200.00 13011758 200.00 13011759 150.00 13011760 200.00 13011761 200.00 1,150.00 * 13011762 70,396.00 13 011763 200.00 13011764 500.00 13011765 125.00 13011 766 125.00 13011767 1,000.00 13011768 125.00 13011769 600.00 13011770 1,000.00 13011771 125.00 13011772 125.00 250.00 * 13 011 773 125.00 13011774 125.00 EMR025 Paid to village OT IVlounl t'rospeCI List of Escrow Checks Presented to the Board of Trustees 12/31/08 To 12/31/08 ..........::J....... '1':' Permit # Check # Amount 95,101.00 *** TOTAL NUMBER OF CHECKS 42