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3. BILLS 03/03/2009
VILLAGE OF MOUNT PROSPECT CASH POSITION February 12 - 25, 2009 Receipts Disbursements Disbursements Cash & Invstmt Balance 02/12/09 Per Attached Per Attached Balance 02/12/09 02/25/09 List of Bills List of Bills 02/25/09 General Fund 6,478,599 1,305,611 729,501 7,054,709 Special Revenue Funds Refuse Disposal Fund 1,723,319 15,176 105,862 1,632,633 Motor Fuel Tax Fund 298,802 16,647 282,155 Community Development Blk Grant Fund (19,857) 16,867 (36,724) Asset Seizure Fund 54,009 54,009 DEA Shared Funds 31 ,863 31 ,863 DUI Fine Fund 20,241 907 21 ,148 Foreign Fire Tax Board Fund 83,825 863 82,962 Debt Service Funds (57,113) (57,113) Capital Proiects Funds Capital Improvement Fund 850,377 23,677 826,700 Downtown Redevelopment Const Fund 276,169 22,110 254,059 Street Improvement Construction Fund 653,872 20,105 673,977 Flood Control Construction Fund (85,951 ) 2,350 (88,301 ) Enterprise Funds Water & Sewer Fund 4,639,579 236,601 310,323 4,565,857 Village Parking System Fund 149,252 4,145 3,182 150,215 Parking System Revenue Fund 148,748 3,829 10,250 142,327 Internal Service Funds Vehicle Maintenance Fund 403,555 2,320 26,914 378,961 Vehicle Replacement Fund 6,895,820 12,250 218 6,907,852 Computer Replacement Fund 818,413 818,413 Risk Management Fund 2,561,512 47,070 28,077 2,580,505 Trust & Agency Funds Police Pension Fund 35,718,166 26,581 58,995 35,685,752 Fire Pension Fund 36,064,224 20,949 34,802 36,050,371 Flexcomp Trust Fund 72,666 15,713 9 88,370 Escrow Deposit Fund 1,761,452 23,338 6,712 10,175 1,767,903 Series 2002 Library Bond Escrow 888 888 99,542,430 1,734,595 1,397,359 10,175 99,869,491 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,407,534 REPORT: APBOARDRPT GENERATED: 12 FEB OB 12:17 RUN: TUESDAY FEB242009 13: 45 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 - - - - - - - - - - -, - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- --- 001 08695 2/90 SIGN SYSTEMS FREESTADNING SIGNS-LOBBY 637.00 07692 A ! J SEVIER SERVICE PUMPING TRIPLE BASIN-STAT#14 305.00 02572 ABM OFFICE EQUIPMENT DRUM FOR FAX MACHINE 102.60 DRUM FOR FAX MACHINE 45.00 DRUM FOR FAX MACHINE 32.40 ------------- 180.00 01169 AERIAL EQUIPMENT, INC. INV#IN036723 1/21/08 93.70 INV#IN038239 3/31/08 156.31 INV#IN040475 8125/08 19.49 INV#IN040614 9/4/08 247.82 INV#IN040757 9/16/08 115.3 5 INV#IN040876 9/25/08 47.54 INV#IN041785 12/12/08 852.46 ------------- 1532.67 01246 AI RGAS NORTH CENTRAL INV# 105962080 OXYGEN SUPPLIES 17 4.8 5 INV# 105970044 OXYGEN SUPPLIES 54,53 INV# 105962085 OXYGEN SUPPLIES 40.80 ------------- 270.18 01335 ALEXlAN BROTHERS CORPORATE HEALTH SERVICES INV#300080 J.BREITZMAN 203.00 INV#279963 B .MICHALIK 69.00 PRE-EMPLOYMENT DT /PHYSICALS PVI 158.00 ------------- 430.00 08426 AMERICAN BACKFLOVl PREV. ASSOC. MEMBERSHIP 2009 -L.HANNEMAN 83.00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM - 2/16/09 57.00 10428 AMERICAN INSTITUTE OF ARCHTECTS MEMBERSHIP 2009 J.SAEVlERT 181.00 09179 AMERICAN PAYROLL ASSOCIATION TAXABLE FRINGE BENEFIT VlEBINAR 149.00 01833 ANDERSON LOCK COMPANY AL DOOR CLOSER 123.50 01840 ANDERSON PEST SOLUTIONS SEMINAR 4/17/09 B.ROELS 40.00 SEMINAR 4/17/09 R.GARCIA 40.00 SEMINAR 4/17/09 A. PANEK 40.00 SEMINAR 4/17/09 c.sCHERBAUM 40.00 ------------- 160.00 09544 ANDRES MEDICAL BILLING, LTD JANUARY 2009 1917 .99 JANUARY 2009 75.83 ------------- 1993.82 11257 ANGAROLA, MICHAEL REIMB EXP 10/27/08-12/31/08 93.60 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY FEB242009 13:45 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 ...... _....... - -................... --............................................................ --.. ---..................... ---- --............................................. --............................................................................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...................................................................................................... ---.. --.. --..... --................................................................................................ --..................................................- REIMB EXP 1/1/09 - 1/16/09 88.00 ------------- 181.60 09673 APlIA-IPSI REGISTRATION FEE 10/4-10/9/09 695.00 02001 ARAMARK UNIFORM SERVICES, INC. INV#70H337428 RENTAL&CLEAN 80.73 INV#701-6352435 RENTAL&CLEAN 111.0 0 INV#70H344988 RENTAL&CLEAN 182.96 INV#701-6329815 RENTAL&CLEAN 27 . 84 REPLACEMENT GARMENTS 330.67 ------------- 733.20 06507 ASCE REGISTRATION FEE FOR WEBINAR 374.00 02270 AT&T SERVICE 2/10/09-3/9/09 13.76 SERVICE 2/10/09-3/9/09 45.88 SERVICE 2/10/09-3/9/09 9.18 SERVICE 2/10/09-3/9/09 13.76 SERVICE 2/10/09-3/9/09 91.76 SERVICE 2/10/09- 3/9/09 45.88 SERVICE 2/10/09-3/9/09 174 .3 7 SERVICE 2/10/09-3/9/09 45.88 SERVICE 2/10/09-3/9/09 68.82 SERVICE 2/10/09-3/9/09 119.29 SERVICE 2/10/09-3/9/09 36.70 SERVICE 2/10/09- 3/9/09 36.70 SERVICE 2/10/09-3/9/09 165.17 SERVICE 2/10/09-3/9/09 931.39 SERVICE 2/10/09-3/9/09 913.03 SERVICE 2/10/09-3/9/09 587.28 SERVICE 2/10/09-3/9/09 420.47 SERVICE 2/10/09-3/9/09 202.07 ------------- 3921.39 10517 AVANTI CAFE & SANDWICH BAR, INC. DINNER FOR STRATEGIC GOAL 2/10 236.50 02566 BASIC FIRE PROTECTION INC. I REFILL C02 EXTINGUISHER 16.10 00435 BEACH, JOST I N REIMB EXP 1/19-1/23/09 40.00 06287 BEDCO MECHANICAL 2009 BI -MONTHLY HVAC SERVICES 1421.6 5 2009 MAINTENANCE CONTRACT FOR 3662.84 ------------- 5084.49 02757 BESSE MEDICAL SUPPLY MEDICAL SUPPLIES 358.70 MEDICAL SUPPLIES 22.41 ------------- 381.11 02398 BHFX, LLC I CASE -PLOTTER BOND PAPER 81.32 08618 BLUE CROSS BLUE SHIELD MIA BOSTIC INCIDENT#082610 369.60 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY FEB242009 13:45 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- DEpT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- 11268 BRAUS, CINDY REFUND CELESTIAL TICKET 40.00 06549 BROWN, DONNA REIMB CLOTHING ALLOWANCE 2/09 34.43 01001 BURRELL, STEVE REIMB EXP - 2/9/09 79.12 REIMB EXP 5/17/09-5/22/09 1079.45 ------------- 1158.57 01008 BUSSE I S FLOWERS & GIFTS INV#00472928 ZANDER 85.00 INV#00473039 GARDZELEWSKI 75.00 INV#00473153 LANDEWEER 85.00 INV#0047314 GATTAS 85.00 INV#473093 SAM PISTONE 70.00 INV#473156 JOE GATTAS 135.00 ------------- 535.00 01518 CANON BUSINESS SOLUTIONS, INC. LAMP FOR COPIER 58.79 11270 CARIBOU COFFEE MOUNT PROSPECT COFFEE FOR MEETING ON 12/17/08 130.00 01049 CDW GOVERNMENT, INC 4- LEDCO DOCKING STATIONS 1845.40 05375 CENTURY CLEANERS UNIFORM CLEANING m008 59.50 11249 CHAPALAMADUGU, JAYACHANDRA CLAIM WAS OVER PAID BY PATIENT 10.00 08808 CHERMAK PHOTOGRAPHY PHOTOGRAPHY 367.50 01077 CHICAGO COMM. SERVICE, INC. MOBILE RADIO 142.50 01088 CHIEF SUPPLY CORP. 24 BIO-HAND CLEANER BOTTLES 142.75 03800 CLARK, SANDRA M. REIMB CLOTHING ALLOWANCE 1/09 136.49 01147 COMMONWEALTH EDISON ACCT#O 190 154011 21.09 01150 COMMUNICATIONS UIRECT, INC. XTL 5000 VHF Consolette and 5171.14 01183 COOK COUNTY RECORDER OF DEEDS 0903016046-0903016048 (3) 238.00 11271 COOPER, KEVIN REBATE 9 SQUARES PUBLIC WALK 288.00 11234 CRITICAL SYSTEMS SERVICES, INC ANNUAL MAINTENANCE AGREEMENT F 4480.00 09797 CROWN COPIER SERVICE, LTD MINOLTA REPAIR PARTS/LABOR 308.38 10004 CRYSTAL LAKE FIRE RESCUE DEPT. Registration/Peterson Brad Feb 75.00 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2009 CUSTODIAL CONTRACT - PUBL 8882.83 01218 DAHLBERG, JOHN REIMB EXP 2/17/09 612.43 REIMB EXP 02/09/09 124.78 ------------- 737.21 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY FEB242009 13:45 RELEASE 1 D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 - - -.... - -- -.............................................................. --.......... --................................................................................................ --.......... --................................ --.. -_........ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................................................................................ --...... --.................................... --.. --.......................... --...................................................... --............ -- --...... 08146 DELL MARKETING L. P. ANNUAL MAINT. FOR EQUALLOGIC S 2800.00 ANNUAL SUPPORT FOR EQUALLOGIC 2000.00 ------------- 4800.00 11272 ENTERSECT CORPORATION ONLINE SERVICE 1/2009 88.95 01356 ENVIRONMENTAL SAFETY GROUP, INC 1 HLS 2TANK SEALING KIT WISP 1053.80 HAZMAT EQUI PMENT 1023.52 ------------- 2077.32 09001 EVIDENT CRIME SCENE PRODUCTS ET SUPPLIES 198.00 01366 EXPERIAN BACKGROUND CHECKS-JAN 2009 77 .19 10393 EXPERT PAY PAYROLL FOR - 021209 3267.47 06747 F.J.KERRIGAN PLUMBING CO. REPAIRS TO WATER HEATER PW 73 7.2 8 10512 FALL LINE CORPORATION 2 BLADES-SNOWPLOWS 312.25 07545 FB I NAA REGISTRATION FEE 7/24-7/29/09 400.00 10922 FEDERAL COMPANIES OFFSITE DATA STORAGE JAN09 146.30 01377 FEDERAL EXPRESS CORP INV#9-060- 38235 27.48 INV#9-0 68-87709 91.82 ------------- 119.30 00102 FIRE PENSION FUND PAYROLL FOR - 021209 20948.88 01400 FIRE PROTECTION PUBLICATIONS 3 Fire Company training Evo1ut 186.16 01522 GRAINGER INC. 4 BX OF HAND SANITIZER REFILLS 420.61 05519 GRAPHIC ENTERPRISES COPIER METER CHARGES 101. 43 00345 HANNEMAN, LESTER A. REIMB EXP. WORK BOOTS 107.23 09205 HEALTH ENDEAVORS EMPLOTMENT TEST/MEDICAL 783.00 01578 HENDRICKSEN, ROBERT W. DISPOSAL OF LOGS-10/07-7/17/08 784.00 01610 HOME DEPOT CREDIT SERVICES PLUMBING REPAIR SUPPLIES 33.50 PLUMBING REPAIR SUPPLIES 18.09 TILE REPAIR SUPPLIES 49.91 HARDWARE SUPPLIES 72.78 SALES TAX RETURN 6.62- RETURN OF HARDWARE SUPPLIES 14.88- ------------- 152.78 01619 HOUSTON ASSOCIATES INTERNET DELIVERY SERVICE 85.00 11258 HUCKLEBEERY NOTARY BONDING, INC NOTARY APPLICATION- L.GRUBB 93.99 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY FEB242009 13: 45 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01645 IAFSM REGISTRATION-J. WULBECKER 175.00 10257 ICMA 401A PLAN PAYROLL FOR - 021209 2778.72 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 021209 19698.63 07190 IGFOA METRO CHAPTER REGISTRATION FEE 3/5/09 30.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 021209 24127.56 01681 ILLINOIS FIRE CHIEFS ASSOC. MEMBERSHIP 09 -MIKE mOLAH 300.00 MEMBERSHIP 09 -CHRIS TRUTY 40.00 MEMBERSHIP09-CHARLES LIVINGSTO 40.00 MEMBERSHIP 09-HENRY DAWSON 40.00 MEMBERSHIP 09-PAUL VALENTINE 40.00 ------------- 460.00 01701 ILLINOIS PAPER CO. 40 CARTONS PAPERS 1260.00 01712 ILLINOIS STATE POLICE NEW HIRE- SCOTT VASICEK 39.25 NEW HIRE - NATHAN QUI NETT 39.25 ------------- 78.50 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 021209 205.41 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 07433 IMAGETEC LP ID#90133759827 275.00 I D#90 133770 12 8 356.00 ------------- 631.00 09562 IMRF PAYROLL FOR - 021209 411.63 PAYROLL FOR - 021209 38567.33 PAYROLL FOR - 021209 19522.28 ------------- 58501.24 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 021209 848.31 PAYROLL FOR - 021209 263.34 ------------- 1111.6 5 09563 IRS PAYROLL FOR - 021209 189846.92 01757 ISAWWA REGISTRATION FEE FOR JIM PICAR 130.00 01767 JEMS SUBSCRIPTION 2009 42.00 02408 JOHN E. REID AND ASSOCIATES NEW HIRE TESTING 400.00 01783 JOURNAL & TOPICS NEWSPAPERS INV#126316 LEGAL PZ-05-09 110.44 INV#126317 LEGAL PZ-06-09 115 .46 INV#126318 LEGAL PZ-OH9 110 .44 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY FEB242009 13: 45 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 -.... -...... -.. -.... -........................ - --.. --...... -- --.......................................................... --........ --................................ --............................................................ --............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... -.............. --...................... -_........................ --............................................................ --.... --...... --.......... ---.................................................................................... SUBSCRIPTION 2009 ACCT#107454 28.00 ------------- 364.34 01818 KERSTEIN, JUNE REIMB EXP- DEC 2008 41.51 REIMB JANUARY 2009 65.09 ------------- 106.60 04802 KING KONCRETE, INC. SNOW REMOVAL SERVI2/16-12/23 23980.00 SNOW REMOVAL SERV 1/9-1/10/09 21860.00 ------------- 45840.00 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL COUNSEL SERV DEC 08 73265.59 00366 KRUPA, FRANK M. REIMB UNIFORM ALLOWANCE JAN/09 150.00 01851 LAB SAFETY SUPPLY Rain Suits for Employee "Go Ki 930.83 01861 LANDS I END BUSINESS OUTFITTERS GARMENT PURCHASE-FOREMAN M. FEL 227.45 09766 LANER MUCHIN LABOR LEGAL SERV - JAN 2009 4462.50 08631 LECHNER AND SONS GARMENT PURCHASE-J. BREITZMAN 13 4.0 0 2009 UNIFORM RENTAL AND CLEAN I 117.19 ------------- 251.19 01897 LIFE ASSIST 3 FS45 Responder Bag 480.00 06403 LINDCO EQUIPMENT SALES, INC. SCHMIDT AND SNO GEAR SNOW REMO 334.03 SCHMI DT AND SNO GEAR SNOW REMO 322.84 SCHMI DT AND SNO GEAR SNOW REMO 641.91 ------------- 1298.78 05521 LORMAN EDUCATION SERVICES INV#2478560-1 TAMMY LEWIN 199.00 INV#2478560-lALLISON KURANISHI 199.00 ------------- 39 8.0 0 01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING & DISPOSAL 5992.60 CONTRACTUAL HAULING & DISPOSAL 700.00 ------------- 6692.60 06004 MCDONALD I S CORPORATION JANUARY 2009 177 . 43 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 021209 2170.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 021209 1031.50 01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 978.13 10777 MILEWSKI, DANIEL REIMB EXP - 2/4/09 32.75 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY FEB242009 13: 45 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 05077 MISKE, JOSEPH REFUND OVER PYMT V. LICENSE F. 12.00 02046 MOBILE PRINT INC. BUSINESS CARDS-JAROSZ 26.19 LETTER HEAD & BLANK 2ND SHEET 69.00 CELESTIAL PROGRAM 343.38 NOTE PADS - JAN ABERNETHY 34.92 MEMO PADS- DEBBY AMARO 34.92 400 COMMUNITY SERVICE ORDERS 128 .04 5000 CASE CARDS 108.64 ------------- 745.09 02067 MOUNT PROSPECT HISTORICAL SOC. MARCH 2009 3333.33 09912 MOUNT PROSPECT PAINT, INC. INV#3031- 30222052 206.95 INV#3031- 30222391 235.90 INV#3031- 30222451 2.97 ------------- 445.82 111 02 MOUNT PROSPECT/PROSPECT HEIGHTS ROTARY CLUB JULY - SEPT DUES 2008 110.00 OCT - DEC DUES 2008 110.00 ROTARY MAGAZINE 2008 6.00 JULY - SEPT 08 FIGOLAH 53.00 OCT - DEC 08 FIGOLAH 113.00 JULY 08 - SEPT 08 ROTARY DUES 158.00 OCT 08 - DEC 08 ROTARY DUES 128.00 ------------- 678.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 021209 16510.91 02148 NEOPOST I NC. MONEY ENTERED POSTAGE MACHINE 3000.00 MONEY ENTERED POSTAGE MACHINE 3000.00 LABELS-PACK OF 1000 93.00 ------------- 6093.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER-S.SANTI &J.HENDERSON 800.00 REGI STER-M .MCGUFFIN 50.00 ------------- 850.00 07564 NORTHERN SAFETY CO. FIRST AID SUPPLIES 123.71 02197 NORTHWEST POLICE ACADEMY 4 REGISTRATIONS LEGISLATIVE 100.00 05124 NORTHWESTERN UNIVERSITY CTR FOR PUBLIC SAFETY COURSE 10/6/08-12/12/08 3125.00 INV#25279 REGISTER-R.SMITH 3125.00 1NV#25266 LODG1NG-M.WEGER 6865.00 ------------- 13115.00 02204 NOVAK & PARKER INC. WAHSING MACHINE MAINT. 878.00 11274 NYANTEE, NANCY REFUND POLICE TICKET 36.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY FEB242009 13:45 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02229 OFFICE DEPOT OFFICE SUPPLIES JAN 2009 118.9 8 OFFICE SUPPLIES JAN 2009 44.25 OFFICE SUPPLIES JAN 2009 7.95 OFFICE SUPPLIES JAN 2009 10.74 OFFICE SUPPLIES JAN 2009 17 . 96 OFFICE SUPPLIES JAN 2009 376.72 OFFICE SUPPLIES JAN 2009 653.80 OFFICE SUPPLIES JAN 2009 286.76 OFFICE SUPPLIES JAN 2009 206.46 OFFICE SUPPLIES JAN 2009 27.60 OFFICE SUPPLIES JAN 2009 80.60 OFFICE SUPPLIES JAN 2009 36.48 OFFICE SUPPLIES JAN 2009 31.93 OFFICE SUPPLIES JAN 2009 123.77 ------------- 2024.00 10163 ON TIME INC. 2 TRAFFIC SAFETY VESTS 75.00 02256 PADDOCK PUBLICATIONS 11/13/08-12/31/08 35.04 1/1/09-2/9/09 29.15 PRINTING OF BID NOTICES 66.15 INV#T4131413 41.85 INV#T4131414 36.45 ------------- 208,64 02256 PADDOCK PUBLICATIONS INC INV#45177604 AD 1/2/09 53,04 10366 PARK RIDGE TAXI SENIOR TAXI PROG JAN 2009 66.90 02301 PETTY CASH - FINANCE DEPT. JAN 2009 PETTY CASH 4.00- JAN 2009 PETTY CASH 80.00 JAN 2009 PETTY CASH 23.34 JAN 2009 PETTY CASH 88.18 JAN 2009 PETTY CASH 16,00 JAN 2009 PETTY CASH 59.52 JAN 2009 PETTY CASH 55.16 JAN 2009 PETTY CASH 24.63 JAN 2009 PETTY CASH 18.72 ------------- 361.55 02303 PETTY CASH - FIRE DEPT. MEETING, SUPPLIES, TRAINING 1/09 15.00 MEET lNG, SUPPLIES, TRAINING 1/09 75.11 MEETING, SUPPLIES, TRAINING 1/09 19.78 MEETING, SUPPLIES, TRAIN ING 1/09 4.16 ------------- 114.0 5 02304 PETTY CASH - POLICE DEPT. TRAINING JAN 2009 104.00 TRAVEL & MEETINGS JAN 2009 50.00 OTHER SUPPLIES JAN 2009 12.17 FOOD FOR PRISONERS JAN 2009 3.37 ------------- 169.54 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY FEB242009 13:45 RELEASE ID : PAGE VI11AGE OF MOUNT PROSPECT LIST OF BI11S PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - --- 02305 PETTY CASH - PUBLIC WORKS TRAVEL AND SUPPLIES 2008 18.20 TRAVEL AND SUPPLIES 2008 31.80 TRAVEL AND SUPPLIES 2008 113.54 ------------- 163.54 10787 PHI11IPS MEDICAL SYSTEMS Ambulance Supplies - Cables an 516.80 09021 PITNEY BOWES ENVELOPE SEALING FLUI D 109.73 11159 PJ'S CAMERA & PHOTO CORP. 2 QUANTUM MB5 MODULES 124.00 00124 POLICE PENSION FUND PAYROLL FOR - 021209 26581.44 04921 POPE, ELIZABETH A. PAYROLL FOR - 021209 923.08 05745 PRECISE TIME RECORDER CO. REPLACEMENT RIBBONS-TIME CLOCK 56.89 112 60 RYAN, WILLIAM REIMB EXP 10/27/08-12/31/08 93.60 REIMB EXP 1/1/09-1/16/09 88.00 ------------- 181.60 02525 SECRETARY OF STATE PLATE STICKER RENEWAL 09-S31 78.00 112 64 SHEN, WEN CHENG REFUND VEHICLE LICENSE FEE 36.00 02542 SHEPP PEST CONTROL 2009 MONTHLY PEST CONTROL CO NT 425.00 02546 SIDWELL COMPANY COOK COUNTY LEASE ATLASES 08 485.00 06989 SIKICH LLP AUDITING SERVICES JAN 2009 1790.00 02155 SPRINT CELL PHONE EQUI PMENT 84.99 CELL PHONE EQUIPMENT 94.80 ACCT#984298104 195.95 ------------- 375.74 09165 STAPLES BUSINESS ADVANTAGE INV#3115389559 83.03 INV#3115323376 44.74 INV#3115323378 164.91 ------------- 292.68 02672 SYSTEMS FORMS, INC. 10,000 FIRST NOTICE (CITATIONS) 654.50 5,500 SECOND NOTICE (CITATIONS) 359.98 2,500 THIRD NOTICE (CITATIONS) 199.90 ------------- 1214.3 8 09668 T. P. I. PLUMBING INSPECTIONS 360.00 ELECTRICAL INSPECTIONS 168.00 ------------- 528.00 02675 TAPE COMPANY INJET &INK CARTIDGES 256.20 REPORT: APBOARDRPT GENERATED: 12 FEB DB 12:17 RUN: TUESDAY FEB242009 13: 45 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 097B4 TEMPLE DISPLAY, LTD. INV#6607 HOLIDAY LIGHTS 4429.44 INV#660B HOLIDAY LIGHTS 42B94.04 ------------- 47323.4B 05710 THE BLUE LINE FFIGHTER/PARAMEDIC RECRUITMENT 399.00 02622 THE STATE FIRE MARSHAL BOILER INSP-1700 II.CENTRAL 70.00 BOILER INSP-2000 E.KENSINGTON 70.00 ------------- 140.00 04B3B THIRD MILLENNI UM ASSOC. INC. VEHICLE MAILING 11103.96 02691 THOMPSON ELEVATOR INSPECTIONS ISEMI A.REINSP,INEW INSP&lINSP 149.00 02722 TRI -STATE ELECTRONIC CORP CABLE TIES & SPANNER BIT SET 18.54 00447 TRUTY, CHRIS J. lPLAN PLUS FOR OUTLOOK UPGRADE 53.07 11261 TUCKER, TOM REIMB EXP FEB 2009 40.00 07033 TWEEDIE, BART REIMB EXP 2/11-2/13/09 24.00 00127 UNITED WAY PAYROLL FOR - 021209 416.52 07 B 60 UPS SHIPPING -EQUIPMENT REPAIRS 10.17 10531 VCG UNIFORM INV# 2147 NEW HIRE UNIFORMS 122. BO INV# 2152 NEW HIRE UNIFORMS 63B.25 INV# 2153 NEW HIRE UNIFORMS 141.8 0 INV# 2154 NEW HIRE UNIFORMS 195.35 UNIFORM-SGT. SMITH 35.00 ------------- 113 3.2 0 02794 VFW POST 1337 DONATION-MEMORIAL DAY PARADE 1100.00 10732 VIKING LIFE-SAVIANG EQUIPMENT INC. 1 SET OF TURNOUT GEAR 1000.00 0012B VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021209 21775.17 PAYROLL FOR - 021409 404.7B METER#05027629 - JAN 09 16.69 PAYROLL FOR - 021209 11732.4B ------------- 33929.12 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021209 32435.46 PAYROLL FOR - 021409 347.67 ------------- 327B3.13 10546 U.MCCLOUD & CO., INC. JASMINE HERNANDEZ 3/10-3/11/09 115.00 FRANK KRUPA 3/10-3/11/09 115.00 ------------- 230.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY FEB242009 13:45 RELEASE 10 : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02832 WALMART COMMUNITY LUNCHROOM SUPPLIES 73.93 02835 WAREHOUSE DIRECT OFFICE SUPPLIES 267.38 SUPPLIES 296.64 SUPPLIES 93.89 ------------- 657.91 05358 WESTERN ILLINOIS UNIVERSITY WIU FALL CAREER FAIR 110.00 02876 WILKS, IRVANA SERVICE 1/16/09-2/15/09 45.00 05746 WISCTF PAYROLL FOR - 021209 542.48 05269 WORLDPOINT ECC, INC. 4PACKS 80-1203HS/AED AHA CARDS 120.00 00464 WULBECKER, JEFFREY ADVANCE CONFERENCE3/ll-3/12/09 414.18 11263 YOUNG S. JOHN REFUND OVER PYMT VEHICLE L. FEE 6.00 TOT AL 729500.87 030 02270 AT&T SERVICE 2/10/09-3/9/09 18.35 09635 WELLS FARGO BANK TIPPING FEES 96417.68 FIXED COASTS 9426.11 ------------- 105843.79 TOTAL 105862.14 050 04355 COOK COUNTY TREASURER TRAFFIC SIGNAL MATlO/08-12/08 2949.75 05709 MEADE ELECTRIC CO. INC. 2009 TRAFFIC SIGNAL MAINTENANC 1832.00 05211 STATE TREASURER TRAFFIC SIGNAL MAINTl/08-12/08 5118.51 10495 WELLSPRING MANAGEMENT, LTD. 4498GALLONS SUPERMIX DELIVERED 6747.00 TOT AL 16647.26 )70 10428 AMERICAN INSTITUTE OF ARCHTECTS MEMBERSHIP 2009 J. SAEWERT 450.00 09214 C & J HOME IMPROVEMENTS 223 ELMHURST RD- INSTALL WINDOW 450.00 01050 CEDA NORTHWEST SELF -HELP CTR 4TH QRT 2008 EMERGENCY HOUSING 4J7 5.0 0 01083 CHICAGO TITLE INSURANCE CO. 216 N. ELM STREET 75.00 H25199345 121 S.LANCASTER AVE 75. 00 H25199349 716 N.FAIRVIEW AVE 75.00 ------------- 225.00 ~EPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY FEB242009 13: 45 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRDARY 12 2009 TO FEBRUARY 25 2009 . - - -.................................. --.................................... --.................................................................................................................... --............ ---.... --............ --...... -_..- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -........................................ -.................................................................... --............................ --.. --.......................... --.................................. --............ --...... --............- 04434 GEWALT HAMILTON ASSOCIATES, INC. ENGINEERING SERVICES -SIGNAL P 7383.09 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERV- CDGB DEC 08 259.00 11014 LEAD INSPECTORS, USA INC INSPECTION-624 W. KENSINGTON 450.00 08337 RICK'S SEWER AND DRAINAGE CDBG EMERGENCY REPAIR 3275.00 TOTAL 16867.09 J95 08991 HILB ROGAL & HOBBS - MIDWEST INSURANCE EXP RENEWAL 473.00 09851 MAESTRANZI BROS.KNIFE SHARPENING SERVICE KNIFE SERVICE 2009 390.00 TOT AL 863.00 jl0 01580 HENRICKSEN & COMPANY, INC. UPDATE FURNITURE SURFACES 6087.90 05258 PETERSON ROOFING INSTALLATION OF DRIP PAN IN PU 5510.00 07964 RMS BUSINESS SYSTEMS, INC. DESIGN & TEST TI FAILOVER 1480.00 Tl FAILOVER PHONE SYSTEM 92.50 ------------- 1572.50 09423 RONCO INDUSTRIAL SUPPLY 60" SHELVING UNITS W/HARDWARE 1883.82 11208 WORD SYSTEMS, INC VOICE LOGGING SYSTEM- PD 8623.00 TOTAL 23677 . 22 j50 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERV- TIF AREA#1 -DEC 08 8110.37 10431 LANGOS CORP. DEMOLITION DEMOLITION OF BUIDLINGS LOCATE 13000.00 06989 SIKICH LLP AUDITING SERVICES JAN 2009 1000.00 TOT AL 22110.37 j90 09330 ARTINGER, BERTA REBATE FLOOD PREVENT ION 640.00 10812 LAND ACQUISITIONS LEVEE 37 PROJECT 1710.00 TOTAL 2350.00 510 02001 ARAMARK UNIFORM SERVICES, INC. REPLACEMENT GARMENTS 330.68 11267 AREA WIDE REALTY REFUND FINAL UTILITY BILL 241.41 02270 AT&T SERVICE 2/10/09-3/9/09 429.06 SERVICE 2/10/09-3/9/09 1225.03 SERVICE 2/10/09-3/9/09 292.85 <EPORT: APBOARDRPT GENERATED: 12 FEB 08 12:11 RUN: TUESDAY FEB242009 13: 45 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- ------------- 1946.94 09852 BANK OF NEW YORK WATER 171715.00 POWER 12519.00 O&M 18871.00 FIXED 56747.00 ------------- 259852.00 10540 BATTERIES PLUS WATER METER TREADING BATTERIES 44.34 WATER METER TREADING BATTERIES 478.67 ------------- 523.01 05375 CENTURY CLEANERS UNIFORM CLEANING m008 59.50 01147 COMMONWEALTH EDISON ACCT#0504014000 459.52 ACCT#0504014000 39.27 ACCT# 0 3 00 0 6 90 5 0 318.67 ACCT#0018021059 338.60 ACCT#0018021059 64.68 ACCT#0753122039 425.37 ACCT#0753122039 91.80 ACCT#0981004004 619.22 ACCT#0981004 00 4 32.57 ACCT#O 123132132 257.45 ACCT#0123132132 27.84 ACCT#0984158 00 9 329.14 ACCT#0984158009 43.64 ACCT#0630089039 1813.71 ACCT#0630089039 278.26 ACCT# 1 07 408 6011 632.14 ACCT#0774017015 1353.54 ACCT#0228 061 023 2347.13 ACCT#O 1440700 11 551.23 ACCT# 0 144070011 70.95 ACCT#4475624003 30.46 ACCT#O 1440350 12 227 4.7 5 ACCT#O 14 40350 12 37.11 ------------- 12437.11 11240 DIAMOND SIGN AND DESIGN LTD GRAFFIT I REMOVAL 100.00 01544 HBK WATER METER SERVICE WATER METER REPAIRS 1836.00 11133 HUTTON COMMUNICATIONS, INC 2 - 1/2 UNITY GAIN CABLE 56.78 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS 112 MONT 246.00 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEAN I 117 .18 01965 MART AM CONSTRUCTION CONTRACTUAL HAULING & DISPOSAL 2866.24 05256 NICOR ACCT#94322600001 12/22-12/31 63.64 ACCT#94322600001 1/1-1/21/09 109.92 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY FEB242009 13:45 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - -- ACCT#75532700004 12/22-12/31 137.96 ACCT#755327D0004 1/1-1/21/09 263.39 ACCT#63019600004 12/19-12/31 86.42 ACCT# 630 19600004 1/1-1/20/09 126.33 ------------- 787.66 07564 NORTHERN SAFETY CO. FIRST AID SUPPLIES 123.70 02305 PETTY CASH - PUBLIC WORKS TRAVEL AND SUPPLIES 2008 22.25 07632 PROSPECT INDUSTRIAL CENTER REFUND FINAL UTILITY BILL 92.85 06989 SIKICH LLP AUDITING SERVICES JAN 2009 585.00 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING, PRINTING&MAILI 1910.11 11209 UNITED UTILITIES, INC lIS - M25 BADGER TRACE TRANS PO 8700.00 11266 VILLA FLORES, ISAIAS REUFNS FINAL UTILITY BILL 18.57 07378 VISU-SEWER CLEAN & SEAL, INC. 2008 cm PROJECT PYMT#4 2040.00 2008 ClPP PROJECT PYMT#4 14951.55 ------------- 16991.55 02832 WALMART COMMUN ITY DATA STORAFE FOR CAMERA 26.64 REPLACE CAMERA (METER READS) 129.84 DATA STORAGE FOR CAMERA 8.88 REPLACE CAMERA (METER READS) 129.84 DATA STORAFE FOR CAMERA 26.64 ------------- 321.84 02839 WATER ENVIRONMENT FEDERATION MEMBERSHIP 2009 -SEAN DORSEY 100.00 02914 ZIEBELL WATER SERVICE PRODUCTS INV#203085-000 635.10 INV#203172-000 221.11 INV#203160-000 799.77- ------------- 56.44 TOTAL 310322.82 620 02301 PETTY CASH - FINANCE DEPT. JAN 2009 PETTY CASH 86.50 09280 TOTAL PARKING SOLUTIONS, INC. 2009 PARKING MP.INTENANCE CONTR 3095.00 TOTAL 3181.50 i30 OIl47 COMMONWEALTH EDISON ACCT#4 4 75 7 6700 3&# 4 4 7 5 770000 371.37 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2009 CUSTODIAL CONTRACT - PUBL 317.17 05256 NICOR ACCT#2 4 061600003 12119-12 /3l 223.47 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY FEB242009 13:45 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 PAGE 15 DEPT VENDOR NBR - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - --- AMOUNT VENDOR NAME INVOICE DESCRIPTION ACCT#24061600003 1/1-1/21/09 391.08 614.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - -- 02301 09280 02754 660 02796 09676 09673 02070 02108 02270 02938 PETTY CASH - FINANCE DEPT. JAN 2009 PETTY CASH JAN 2009 PETTY CASH TOTAL PARKING SOLUTIONS, INC. 2009 PARKING MAINTENANCE CONTR UNION PACIFIC RAILROAD LAND LEASE - JANUARY 2009 TOTAL 10250.32 2731.23 ALPHA PRIME COMMUNICATIONS REPAIR OF TWO WAY RADIOS AMERICAN MESSAGING SERVICE 2/1/09-2/28/09 APWA- IPSI REGISTRATION FEE 10/4-10/9/09 ARLINGTON HEIGHTS FORD TRANSMISSION-CYLINDER V#P-5 TRANSMISSION FILTER V#506 CREDIT ARLINGTON POWER EQUIPMENT INV#375734 INV#375288 INV#375519 INV#375980 - CREDIT AT&T SERVICE 2/10/09-3/9/09 BOWMAN DISTRIBUTION CENTER INV#0202336003 INV#0241946001 INV#0247442001 INV#0250076001 INV#0256236001 INV#0307788001 INV#0299026001 CREDIT#0126977001 CRED IT #0 2 5 3 62 5 00 1 CRED IT# 02 5 62 35 0 0 1 CREDIT#02764 6900 1 INV#034829001 INV#0369001001 INV#0368938001 INV#0299026002 INV#0394345001 INV#036041J00l CREDIT#O 3 91677001 CREDIT#O 39168700 1 33.00 3.00 36.00 6180.00 285.54 83.87 695.00 45.86 58.43 26.69- 77.60 59.25 42.89 56.83 35.17- 123.80 45.88 48.15 989.00 53.49 782.00 782.00 274.83 202.11 17 . 47- 7.05- 989.00- 35.08- 646.74 1465.08 193.63 31.76 405.68 44.29 166.00- 83.00- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY FEB242009 13: 45 RELEASE 10 : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- 4621.16 06468 BP ACCT#593057 40 16 76.80 01045 CATCHING FLUIDPOWER HYDRAULIC PUMP -TRACKLESS B 663.33 INV#5431990 16.31 INV#5431964 76.49 INV#5433990 3.10 --~---------- 759.23 03958 CHICAGO INTERNATIONAL TRUCK INV#111093800 796.80 CM1110938000 - CREDIT 292.60- ------------- 504.20 10855 CINTAS FIRE INSP-DRY CHEM.EXTINGUISHER 82.78 2-20#ABC DRY CHEMICAL20A: 120BC 259.90 8-10#ABC DRY CHEMICAL 4A: 80BC 559.60 6-5#ABC DRY CHMICAL 3A: 40BC 269.70 1-5# C02 PORTABLE FIRE 5: BC 128.02 ------------- 1300.00 10939 CUMBERLAND SERVICENTER INC 15 STATE SAFETY INSPECTIONS 285.00 01236 DAVE & JIM'S AUTO BODY, INC. INV#l1071 MAINT. P-21 122.38 INVm041 VEHICLE#521 57.44 -------~----- 179.82 11237 DULTMEIER SALES DAVENPORT INC INV#1515849 173.93 INV#1515714 53.81 ------------- 227.74 06375 EJ EQUIPMENT INV#31405 VEHICLE#4548 125.46 INV#31406 VEHICLE#4548 80.04 --------_.~-- 205.50 05579 ELMHURST LINCOLN MERCURY BELTS - VEHICLE#618 33.90 2 FRONT BRAKE PADS VEHICLE#521 281.24 ------------- 315.14 01431 FOSTER COACH SALES INC. MASTER LIGHT SWITCH #522 17.82 08705 GENUINE PARTS COMPANY-NAPA REPAIR SUPPLIES JAN 2009 1021.73 07276 HARRINGTON IND. PLASTICS, INC. VALVES FOR PRE-WET SYSTEMS 113.99 04055 HARR I S EQU I PMENT MAINT. TO AIR COMPRESSOR-PW 531.74 01616 HOSKINS CHEVROLET, INC. INV#299344 VEHICLE#601 23.42 INV#301l93 VEHICLE#S-31 696.89 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY FEB242009 13: 45 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 - - - -... - - - - - - - - - - - - - - - - - - - - - -............ -..................................................................... --........................... - --.................. -- -........................ -- -............................................. --......... -.................. -.......................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................................... - -........................... - - -....................................... -.......................................... -_...... --.................. -- -.................. --.................................................................................................................................... -........................... 720 .31 01750 INTERSTATE BATTERY 6 BATTERIES VEHICLE#518 563.70 1 BATTERY VEHICLE#9- 38 87.95 ------------- 651.65 06691 JUST TIRES 8 SQUAD TIRES P235/55R17 818.72 4 - LT225/75R16 GOODYEAR SILEN 471.72 4 - P235/50WR18 GOODYEAR EAGLE 769.64 12 - P235/55WR17 GOODYEAR EAGL 1228.08 ------------- 3288.16 01914 LUND INDUSTRIES, INC. VEHICLE LIGHT BULBS & PADS 27 4.2 8 01990 MCMASTER-CARR SUPPLY CO. AIRE PRESSURE GAUGE-VEHICLE515 21.59 02018 MIDWAY TRUCK PARTS 20 PLOW WHEEL SEALS 334.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY INV#78421 88.87 INV#76162 58.32 INV#74562 162.66 INV#74522 5.98 INV#57682 8.97 INV#54777 21.27 INV#58553 101.88 INV#64860 23.94 ------------- 471.89 02274 PATTEN INDUSTRIES, INC. BACKHOW TEETH & PINS V#4507 161.39 02327 POMP I S TIRE SERVICE, INC. REPLACEMENT TIRE & RIMS 312.00 TIRE INFLATOR 72.03 ------------- 384.03 07663 PRAIRIE INTERNATIONAL TRUCK SALES VEHICLE MAINT -#4510 & #2727 168.61 REPAIR PARTS- VEHICLE#4518 210.53 ------------- 379.14 02424 REX RADIATOR & WELDING CO, INC. REPAIR TO AIR COMPRESSOR-PW 228.00 02581 SOLVENT SYSTEMS INT'L. INC. RENTAL OF GREASE GATOR TANK 300.00 02601 SPRING ALIGN OF PALATINE REPAIR VEHICLE#2740 150 2.0 5 4 SPRING FOR VEHICLE#535 21 1.9 8 REPAIR VEHICLE#2757&FIRE#518 3530.77 16 UNDERBODY SNOW PLOW BLADES 904.52 ------------- 6149.32 10394 TENNANT SALES AND SERVICE COMPANY REPAIR VEHICLE#4561 364.45 CREDIT 9.82- REPAIR PARTS-VEHICLE#4561 154.30 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY FEB242009 13: 45 PAGE 18 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 ............ --............................................. --................................................ -- ---......................................................... --......... --........................... --............................................................................................................................................. --... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................................................................................................................................................. --............................................................................................... --................................................................................. --......... --.................................... ------------- 508.93 02684 TERRACE SUPPLY COMPANY SRC BLOC SPECTRUM REPAIRS 636.87 ARGON,OXYGEN&HELIUM CYLINDERS 932.72 ------------- 1569.59 TOT AL 26913.84 670 02070 ARLINGTON HEIGHTS FORD NEW KEY- VEHICLE# P-13 98.79 01049 COW GOVERNMENT, INC COMPUTER POWER SUPPLY V#P- 37 118.73 TOTAL 217 . 52 690 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES DOREEN JAROSZ-DOL: 12/l8/08 133.98 JOHN MURPHY-DOl: 1/l4/09 237.05 ANDY RAMEL-DOl: 1/27/09 522.07 ------------- 893.10 10294 BESTPRACTICES OF NORTHWEST, SC BARBARA FELTEN 001: 1/13/09 447.00 10051 CCMSI W/C REIMBURSEMENT 1/14/09 20776.19 06420 GRAYBAR ELECTRIC CO. INV#939550867 158.43 INV#939625176 1298.00 INV#939625178 258.71 INV#939625177 258.71 ------------- 197 3.8 5 08991 HILB ROGAL & HOBBS - MIDWEST INV#229760 - IRVANA K WILKS 400.00 INV#229758 - DAVID 0 ERB 1150.00 INV#229751 - MICHAEL E JANONIS 400.00 ------------- 1950.00 05843 NORTHSHORE OMEGA WILLIAM FOEHRING-DOI: 12/20/08 563.46 02192 NORTHWEST COMMUNITY HOSPITAL TODD NOVAK 001: 12/26/08 2.95.80 BARBARA FELTEN 001: 1/13/09 579.12 SETH SANTI 001: 1/29/09 129.36 ------------- 1004.28 05039 NORTHWEST RADIOLOGY ASSOCIATES BARBARA FELTEN 001: 1/13/09 64.00 11262 THIELITZ, CLIFFORD MEDICAL INSURANCE CANCELLED 404.78 TOTAL 28076.66 710 07263 RICHARD REIMER & ASSOC., LLC. LEGAL SERV 11/30/08-12/29/08 5876.74 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY FEB242009 13: 45 RELEASE 10 : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 112 69 ROSENBARSKI, LARRY REIMB EXP- POSTAGE 12.30 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021509 16886.06 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021509 36220.06 TOTAL 58995.16 720 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021609 10650,97 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021609 24151.29 TOT AL 34802,26 770 112 65 STRUIF, RICHARD OVERPAYMENT OF DENTAL COVERAGE 8.69 TOT AL 8.69 790 11273 LONG, EMILY R. REUNF OVER PYMT P#3883770 50,00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 2/12/09 950.00 BOND MONEY 2/13/09 117 5.0 0 BOND MONEY 2/17/09 375.00 BOND MONEY 2/19/09 2080,00 BOND MONEY 2/24/09 1630.00 ------------- 6210,00 02886 WISCONSIN DEPARTMENT OF REVENUE WISC.INCOME TAX -JAN09 452,34 TOT AL 6712.34 GRAND TOTAL 1397359.06 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY FEB242009 13: 45 RELEASE ID : PAGE 20 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2009 TO FEBRUARY 25 2009 SUMMARY BY FUND 001 GENERAL FUND 729500.87 030 REFUSE DISPOSAL FUND 105862.14 050 MOTOR FUEL TAX FUND 16647.26 070 COMMUNITY DEVELPMNT BLOCK GRNT 16867.09 095 FOREIGN FIRE TAX BOARD FUND 863.00 510 CAPITAL IMPROVEMENT FUND 23677.22 550 DOWNTOWN REDEVLPMNT CONST 22110.37 590 FLOOD CONTROL CONST FUND 2350.00 610 WATER AND SEWER FUND 310322.82 620 VILLAGE PARKING SYSTEM FUND 3181.50 630 PARKING SYSTEM REVENUE FUND 10250.32 660 VEHICLE MAINTENANCE FUND 26913.84 670 VEHICLE REPLACEMENT FUND 217 . 52 690 RISK MANAGEMENT FUND 28076.66 710 POLICE PENSION FUND 58995.16 720 FIRE PENSION FUND 34802.26 770 FLEXCOMP ESCROW FUND 8.69 790 ESCROW DEPOSIT FUND 6712.34 -------------- TOTAL : 1397359.06 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY FEB242009 13: 45 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 02/12/09 ENDING CHECK DATE : 02/25/09 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 02/25/09 To 02/25/09 U~124/U~ EMR025 Paid to Permit # A PLUS ROOTER 090002 AQUA PLUMBING 082967 BREY, TAMARA 080763 DIAMOND PAINT & HOME CENT 081702 FLUSH SEWERAGE & DRAINAGE 090099 FORTIS CONCRETE CO INC 082322 FOUR SEASONS INC 090122 GENERAL BUILDING SERVICE CORP. 082507 HERITAGE TRAIL, LLC 081314 HIGH GROUND TREE FARM LLC 082185 082192 082193 HOME DEPOT BATH REMODELING INC 082804 JOHNSON, JOHN 080180 LASSWELL, REBECCA 040117 MARIO'S PLUMBING 090097 MILOS, GERALD 060471 NOBLE, BRENT NOBLE, JEFFREY 090074 080312 NORTHWEST SEWER 080220 NSI SIGNS INC 081910 PERMA SEAL BASEMENT SYSTM 090027 PICTURE PERFECT EXTERIORS & REMODEL 080875 PRO TEMP OF ILLINOIS 090055 PROSILIAKOS, GEORGE 090032 RICK'S SEWER & DRAINAGE 090088 SCAMARCIA, NICHOLAS SZPONDER, PETER 070750 081150 THE ADVANCE DESIGN STUDIO 081581 082478 TRADESMITHE INC 082860 UHLAND, ROBERT A. 070775 VILLAGE SEWER & PLUMBING 082941 VILLAGE SEWER & PLUMBING INC 080153 081815 081901 VOLLMER (TRUST), SIMON 090083 W GENERAL CONST. 071609 WALLY BLANTON 082186 082186 090008 .t'd.'=tt::: .L Check # Amount 13012982 125.00 13012983 75.00 13012984 325.00 13012985 500.00 13012986 125.00 13012987 200.00 13012988 125.00 13012989 200.00 13012990 375.00 13012991 125.00 13012992 125.00 13012993 125.00 375.00 * 13012994 500.00 13012995 450.00 13012996 225.00 13012997 125.00 13012998 250.00 13012999 125.00 13013000 375.00 13013001 400.00 13013002 125.00 13013003 125.00 13013004 200.00 13013005 125.00 13013006 125.00 13013007 125.00 13013008 800.00 13013009 500.00 13013010 25.00 13013011 700.00 725.00 * 13013012 400.00 13013013 75.00 13013014 450.00 13013015 125.00 13013016 450.00 13013017 125.00 700.00 * 13013018 125.00 13013019 125.00 13013020 125.00 13013 021 375.00 13013022 75.00 575.00 *