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BILLS 05/05/2009 VILLAGE OF MOUNT PROSPECT CASH POSITION April 16 - 29, 2009 Receipts Disbursements Disbursements Cash & Invstmt Balance 04/16/09 Per Attached Per Attached Balance 04/16/09 04/29/09 List of Bills List of Bills 04/29/09 General Fund 9,548,121 933,819 620,800 9,861,140 Special Revenue Funds Refuse Disposal Fund 2,318,379 32,253 97,852 2,252,780 Motor Fuel Tax Fund 418,839 3,378 1,679 420,538 Community Development Blk Grant Fund (20,474) 27,500 11,750 (4,724) Asset Seizure Fund 55,140 55,140 DEA Shared Funds 31,876 31 ,876 DUI Fine Fund 22,922 22,922 Foreign Fire Tax Board Fund 82,973 82,973 Debt Service Funds 933,302 20,516 953,818 Capital Proiects Funds Capital Improvement Fund 1,019,756 10,649 1,009,107 Series 2009 Construction Fund 9,362,184 9,362,184 Downtown Redevelopment Const Fund 1,150,540 27,875 4,903 1,173,512 Street Improvement Construction Fund 878,523 17,077 17,628 877 ,972 Flood Control Construction Fund (97,686) (97,686) Enterprise Funds Water & Sewer Fund 5,135,036 254,646 391 ,476 4,998,206 Village Parking System Fund 200,603 2,088 202,691 Parking System Revenue Fund 191 ,345 2,014 4,211 189,148 Internal Service Funds Vehicle Maintenance Fund 410,640 132 14,048 396,724 Vehicle Replacement Fund 6,168,894 74,432 6,094,462 Computer Replacement Fund 846,158 846,158 Risk Management Fund 2,970,955 19,327 543,349 2,446,933 Trust & AQencv Funds Police Pension Fund 35,501,462 45,753 56,287 35,490,928 Fire Pension Fund 36,090,131 39,128 43,564 36,085,695 Flexcomp Trust Fund 77,126 15,008 92,134 Escrow Deposit Fund 1,882,127 19,845 16,065 247,510 1,638,397 Series 2002 Library Bond Escrow 889 889 115,179,761 1,460,359 1,908,693 247,510 114,483,917 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,156,203 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY APR282009 14:43 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 01071 ADDISON BUILDING MATERIAL CO. MISC BUILDING&H.MATERms 3/09 29.68 MISC BUILDING&H .MATERIALS 3/09 23.02 MATERIALS-17l1 W.ALGONQUIN RD 124.91 ------------- 177 .61 01227 AIR ONE EQUIPMENT, INC. HELMETS-ST# 14 GROUNDBREAKING 1500.00 01246 AI RGAS NORTH CENTRAL INV#105188384 94.67 INV#105188389 40.92 INV#105187713 56.17 INV#105178058 277.01 ------------- 468.77 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PRE EMPLOYMENT-K.DE LUCA 158.00 11054 ALL HANDS FIRE EQUIPMENT, LLC 2- Cases ProBeam Smoke Generat 349.23 11395 ALLERTON CHARTER COACH, INC SEVRES VISIT 5/25/09-5/29/09 2945.00 10095 AMSAN,LLC 3M CORNERSTONE FLOOR FlNISH/SE 138.69 11384 ANDFEL CORPORATION RANGE SUPPLIES 81.79 02270 AT&T SERVICE 3/11/09-4/10/09 13.32 SERVICE 3/11/09-4/10/09 44.41 SERVICE 3/11/09-4/10/09 8.88 SERVICE 3/11/09-4/10/09 13.32 SERVICE 3/11/09-4/10/09 88.83 SERVICE 3/11/09-4/10/09 44.41 SERVICE 3/11/09-4/10/09 168.79 SERVICE 3/11/09-4/10/09 44.41 SERVICE 3/11/09-4/10/09 66.62 SERVICE 3/11/09-4/10/09 115.48 SERVICE 3/11/09-4/10/09 35.53 SERVICE 3/11/09-4/10/09 35.53 SERVICE 3/11/09-4/10/09 159.89 SERVICE 3/11/09-4/10/09 901.59 SERVICE 3/11/09-4/10/09 883.83 SERVICE 3/11/09-4/10/09 568.49 SERVICE 3/11/09-4/10/09 424.18 SERVICE 3/11/09-4/10/09 204.02 SERVICE 3/17/09-4/16/09 3.59 SERVICE 3/17/09-4/16/09 11.96 SERVICE 3/17/09-4/16/09 2.39 SERVICE 3/17/09-4/16/09 3.59 SERVICE 3/17/09-4/16/09 23.93 SERVICE 3/17/09-4/16/09 11.96 SERVICE 3/17/09-4/16/09 45.46 SERVICE 3/17/09-4/16/09 11.96 SERVICE 3/17/09-4/16/09 17.95 SERVICE 3/17/09-4/16/09 31.11 SERVICE 3/17/09-4/16/09 9.57 SERVICE 3/17/09-4/16/09 9.57 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR282009 14:43 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - -- - - - - - - -- -- - - -- -- -- - - --- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - ----- - - - - - - - - -- -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- SERVICE 3/17/09-4/16/09 43.07 SERVICE 3/17/09-4/16/09 242.86 SERVICE 3/17/09-4/16/09 238.08 SERVICE 3/17/09-4/16/09 153.14 SERVICE 3/17/09-4/16/09 331.78 REFUND-DAMAGE TREE-I22l B.CNT 288.16 ------------- 5301.66 02270 AT&T LONG DISTANCE SERVICE MARCH 09 1.93 SERVICE MARCH 09 6.43 SERVICE MARCH 09 1.29 SERVICE MARCH 09 1.93 SERVICE MARCH 09 12.85 SERVICE MARCH 09 6.42 SERVICE MARCH 09 24.42 SERVICE MARCH 09 6.43 SERVICE MARCH 09 9.64 SERVICE MARCH 09 16.71 SERVICE MARCH 09 5.14 SERVICE MARCH 09 5.14 SERVICE MARCH 09 23.14 SERVICE MARCH 09 130.47 SERVICE MARCH 09 127.90 SERVICE MARCH 09 82.27 ------------- 462.11 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-APRIL 2009 966.99 10540 BATTERIES PLUS 9 VOLT & AA BATTERIES 52.80 06351 BAUDVILLE, INC. AWARD RIBBONS-BLUE 28.40 02599 BAYMONT INNS & SUITES LODGING-J. FOLEY &J. HENDERSON 313.60 06287 BEDCO MECHANICAL 2009 MAINTENANCE CONTRACT FOR 664.60 2009 BI -MONTHLY HVAC SERVICES 1421.65 2009 MAINTENANCE CONTRACT FOR B91.90 ------------- 2978.15 11398 BLAST AWAY TECHNOLOGIES, INC SANDBLAST & PAINT BELL-ST#14 657.00 09609 BONO,CSR,LTD., KATHLEEN INV#4603 119.00 INV#4624 678.80 INV#4629 564.40 INV#4642 397.15 INV#4646 316.20 INV#4640 856.60 ------------- 2932.15 07177 BROWN ELLS INC. RANGE SUPPLIES 1410.56 01049 COW GOVERNMENT, INC CISCO SMARTNET 24X7X4 - COW # 600.00 CISCO SMARTNET 24X7X4 - COW # 500.00 REPORT: APBOARDRPT GENERATED: 12 fEB 08 12: 17 RUN: TUESDAY APR282009 14:43 RELEASE I D : PAGE VILLAGE Of MOUNT PROSPECT LIST Of BILLS PRESENTED TO THE BOARD Of TRUSTEES fROM APRIL 16 2009 TO APRIL 29 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - -- - - - - - - - - - - -- - --- - ---- -- - - - - - - - - -- - --- - - - - - - - - - - - - - - -- - ---- - - --- - -- - ------- - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - -- ----- - -- -- fLUKE INTELLITONE 200 PROBE - 99.00 SHIPPING 8.26 4 EDGE 1GB MODULES 289.62 ------------- 1496.88 01056 CENTRAL CONTINENTAL BAKERY IPERLA TRAINING REfRESHMENTS 38.02 1I370 CHANGEMAKERS, INC PROf.CONSULTING SERVICES 2366.00 1I393 CHIARAMONTE, JANE H. REFUND DUPLICATE PYMT 36.00 01077 CHICAGO COMMUNICATIONS LLC '11/0 220211 REPAIR & LABOR 142.50 VEHICLE#517 REPAIR RMIO 335.00 ------------- 477.50 01075 CHICAGO METRO CHAPTER APWA 51 EMPLOYEES 5/20-5/21/09 765.00 03800 CLARK, SANDRA M. REIMB PURCHASE BOOK 4/14/09 17.00 11154 COAST TO COAST COMPUTER PRODUCTS, INC TONER-DIGITAL PHOTO PRINTER 219.98 01138 COLLEGE Of DUPAGE REGISTER STATUTORY SUMMARY SP. 375.00 04543 CORPORATE EXPRESS MISC OfFICE SUPPLIES & TONER 907.41 11403 COSTAR REALTY INFORMATION, INC ED SITE SOftWARE 841. 94 07690 CRIME ANALYSTS Of ILL.ASSOC.,INC. REGISTER-P .LYONS 5/12-14/09 125.00 11408 CRYSTAL COURT SHOPPING CENTER APRIL 2009 RENT 3338.00 MAY 2009 RENT 3338.00 ------------- 6676.00 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2009 CUSTODIAL CONTRACT - PUBL 8882.83 09785 CUMMINS-ALLISON CORP. SHREDDER BAGS 127.03 01218 DAHLBERG, JOHN REIMB.EXP 4/13/09&4/15/09 132.93 REIMB .MAYOR I SPRAYER B. 5/7/09 20.00 REIMB EXP 4/10& 4/15& 4/17/09 89.77 ------------- 242.70 01233 DATA MEDIA PRODUCTS, INC. CASSETTES & DELIVERY 719.3 9 03916 DECATUR ELECTRONICS, INC. RADAR REPAIR, LABOR & CERT. 350.00 11387 DELUCCA, SAM REfUND VEHICLE LICENSE 12.00 08107 ERB, DA VI D REIMB TRAVEL EXP 4120-4121/09 497.21 11139 ESQU I RE INV#EQ31925 1142.10 INV#EQI6943 599.00 INV#EQI7792 874.35 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY APR282009 14:43 RELEASE I D : PAGE Vl1LAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 - - - - - - - - - - --- - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - -- - - -- - - - - -- - - - - - - -- -- - - -- -- --- - - - - - - - - - - --- - - - - - - -- - - - - - - - - - - - - - -- -- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - --- - - - -- --- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- --- - -- - ---- - - - - - - - - - - - - - - - - - - - ---- - - - - - - --- - - - -- - - - - - - - - - - - -- - - - - - - - - - - -- - - - -- -- -- INV#EQ17780 555.80 ------------- 3171.2 5 01366 EXPE RIA N PRE-EMPLOYMENT B. GROUND CHECK 77.24 10393 EXPERT PA Y PAYROLL FOR - 042309 3636.70 01374 FAWLEY'S INC. 6 FIREMAN ID TAG SYSTEMS 45.60 10922 FEDERAL COMP~.NIES o FFS ITE DATA STORAGE 144.99 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2009 14.76 COURIER SERVICES 2009 122.76 ------------- 137 . 52 00331 FIGOLAH, MICHAEL REIMB EXP 4/15/09 32.54 01390 FILE MART BUILDING DEPT-FILE TABS 37.69 00102 FIRE PENSION FUND PAYROLL FOR - 042309 21191.29 10962 FOLEY, JUSTIN REIMB EXP 4/5/09-4/10/09 153.57 00337 FOWLE, LAURA REIMB PURCHASE LABELS 19.44 09363 GARCIA, RAFAELA REIMB. CPO COURSE 4/27-28/09 160.00 09750 GLINER, JOSEPH REIMB EXP 3/23/09-3/27/09 40.00 01517 GOVERNMENT FINANCE OFFCR ASSOC. WENKNFB & FREIGHT 25.07 08048 HISPANIC ILLINOIS STATE LAW ENFORCEMENT RENEWAL MEMBERSHIP 2009 40.00 11388 HOFF, JILL REFUND VEHICLE LICENSE FEE 36.00 01610 HOME DEPOT CREDIT SERVICES INV#8230745 757.20 INV#3077005 104.86 CREDIT 15.78- ------------- 846.28 10719 HORIBA INTERNATIONAL CORPORATION ET SUPPLIES 64.07 11386 HOUSTON PARTNERS INTERNATIONAL CONSULTATION 1/21/09 650.00 01636 lACE lACE QUARTERLY MEETING 4/8/09 120.00 01666 IATAI MEMBERSHIP-M. JOLIE&B. T &G. S ILL 135.00 REGISTER-M. JOLIE&B. TWEED I E 900.00 ------------- 1035.00 10257 ICMA 401A PLAN PAYROLL FOR - 042309 3019.16 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 042309 19709.94 REPORT: APBOARDRPT GENERATED: 12 FES 08 12: 17 RUN: TUESDAY APR282009 14:43 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM HRIL 16 2009 TO APRIL 29 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07367 ILLINOIS CENTURY NETWORK PORT CHARGES & BANDWIDTH 310.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 042309 23602.00 01714 ILLINOIS STATE POLICE ACADEMY REGISTER-S.SANTI 5/4-5/8/09 582.04 R. NAVA&M. WOOD 5/18-5/22/09 116 4.0 8 ------------- 1746.12 04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY TRAVEL & MEETINGS 1/1-3/31/09 0.80 TRAVEL & MEETINGS 1/1-3/31/09 23.40 ------------- 24.20 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 042309 205.41 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 09562 IMRF PAYROLL FOR - 042309 445.27 PAYROLL FOR - 042309 36540.88 PAYROLL FOR - 042309 18496.57 ------------- 55482.72 01743 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS MEMBERSHIP 09-J .MALCOLM 204.00 07694 INTERNATIONAL CODE COUNCIL INV#2707988 180.00 INV#2714805 75.00 ------------- 255.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 042309 781.46 PAYROLL FOR - 042309 242.55 ------------- 1024.01 07759 INVENTORY TRADING COMPANY Uniform Expense - Win Pants, G 1225.00 09563 IRS PAYROLL FOR - 042309 177947.84 BALANCE DUE 3RD QUARTER 941 0.45 ------------- 177948.29 07803 J.S. PALUCH CO.,INC. AD-1ST QU~.RTER PAYMENT 145.00 00353 JANONIS, MICHAEL E. REIMB EXP 4/7/09 LUNCH MEETING 44.33 02408 JOHN E. REID AND ASSOCIATES EMPLOYMENT TESTING 400.00 01783 JOURNAL & TOPICS NEWSPAPERS RENEWAL SUBSCRIPTION 2009 28.00 01784 JODRNAL OF LIGHT CONSTRUCTION 12 ISSUE SUBSCRIPTION 39.95 06730 JUST FAUCETS AS AFWALL 3351.160 FAUCET 160.65 09788 KARLSTEDT LANDSCAPE, I NC. SPRING VILLAGE HALL URN PLANT I 865.00 REPORT: APBOARDRPT GENERATED: 12 rEB 08 12: 17 RUN: TUESDAY APR282009 14: 43 RELEASE 1 D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 - - - - -- - - - - --- - - - - - - - - - - - - - -- - -- - -- - - - -- - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - -- --- -- - - - - - - -- - - -- - - - - - - - - - - - - - - - -- - - - - - -- -- - --- - - - - - - - - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- - - - - -- - -- - - - - - - -- - - - - - - - - - -- - -- -- - -- - -- -- - ---- - - -- - -- - - -- - - --- - - - --- - -- -- - - -- - - - - - - - - - - - - - - - -- - -- - - -- -- ---- - --- - - - - - - - - - - - -- 01827 KLEIN, THORPE AND JENKI NS, LTD. LEGAL COUNSEL-FEB 2009 73336.12 05336 KLEINSTEIN, HOWARD REIMB EXP - UPS CHARGE 13.30 REIMB EXP WOW MARCH 09 BILL 72.99 ------------- 86.29 09508 L- 3 COMMUNICATIONS 10 BATTERY TRANSMITTERS 563.50 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT GARMENTS - FOREMAN 497.95 INV#5846339A 1117.17 $25.00 GIFT CARD 25.00- ------------- 1590.12 01862 LANDSCAPE FORMS, 1NC REPLACEMENT BOARDS AND CAN LIN 2575.00 SHIPPING 195.00 ------------- 2770.00 09766 LANER MUCHIN LEGAL LABOR COUSEL MARCH 09 1050.00 09918 LAUBE CONSULTING GROUP LLC FINANCIAL ADVISORY JAN 09 1560,00 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEAN I 229.36 2009 UNIFORM RENTAL AND CLEAN I 119.99 ------------- 349.35 10450 LEXISNEXIS BACKGROUND CHECKS-MARCH 09 117 . 50 06403 LINDCO EQUIPMENT SALES, INC. SCHMIDT AND SNO GEAR SNOW REMO 797.85 SCHMIDT AND SNO GEAR SNOW REMO 771.12 SCHMIDT AND SNO GEAR SNOW REMO 153 3.2 5 ------------- 3102.22 11381 LIPNISKY, LORRAINE & MICHAEL REFUND OVERPYMT V. LICENSE 24.00 10342 LOGLN/!ACP NET QUARTERLY PYMT - IACP NET 275.00 05521 LORMAN EDUCATION SERVICES REGISTRATION FEE FOR 219.00 01922 LYNN PEAVEY COMPANY DRUG TEST KITS 47.80 DRUG TEST KITS 64.00 ------------- 111.8 0 01939 MAJOR CASE ASSISTANCE TEAM MCAT AWARDS LUNCHEON 200.00 06004 MCDONHD I S CORPORATION PRISONER MEALS- MARCH 2009 258.32 05021 MENARDS EQUI PMENT SUPPLI ES 46.63 01502 MES- GLOBAL Cutters Edge Repair Parts 994.11 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY APR282009 14:43 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - -- -- - - -- - - - - - - - - - - - - - - - - - - - - -- - - - -- --- -- -- -- - - - - -- - -- -- - - -- - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - -- - - -- - -- - - -- -- - -- - - - - - - -- 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 042309 2342.36 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 042309 1039.00 09523 MICRO TECH SYSTEMS, INC. PRINTER REPAIR HP LJ4350 241.34 02046 MOBILE PRINT INC. LIQUOR CERTIFICATES 232.80 BUSINESS CARDS-NICK LICARI 26.19 Fire Pump Testing Labels (5001 161.02 ------------- 420.01 05348 MORGAN, DEAN REIMB CDL RENEWAL 50.00 02064 MOTOROLA, INC. I Radio Interface Box with Pow 212.0 8 02066 MOUNT PROSPECT CHAMBER OF COMMERCE INV#1480-SPRING/FALL GOLF O. 1140.00 INV#I472-SP /FALL GOLF SPONSOR 250.00 ------------- 1390.00 02067 MOUNT PROSPECT HISTORICAL SOC. 2009 BUDGET ALLOCATION MAY 09 3333.33 09521 MS GOVERN GEMS RMS PRODUCT ION UPGRADE 600.00 11404 MUKHERJEE, SAMBARAN REFUND VEHICLE LICENSE 36.00 06216 NATIONAL NOTARY ASSOC. REG I ST RAT ION &RENEWAL NOT AR Y 254.90 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 042309 16749.97 02148 NEOPOST I NC. MONEY ENTERED POSTAGE MACHINE 3000.00 02165 NIPSTA Registration/ Woleben April 6- 450.00 02170 NORTH EAST MULTI REGIONAL TRNG MEMBERSHIP FEE 87 OFFICERS 7830.00 REGI STER-J. FOLEY&M. WOOD 800.00 ------------- 8630.00 07564 NORTHERN SAFETY CO. INSPECTION SUPPLIES 24.10 05843 NORTHSHORE OMEGA PHYSICAL -S. SULLIVANT 124.00 PHYSICAL-M. EVANS 124.00 INV#20 14 90786-040909 485.00 INV#OO 3 472 4 5 3-0 3 3109 124.00 INV#20 150m 3-0 41309 124.00 INV#203 614 6 7 2-0401 09 472.00 INV#202 0928 62-032 4 09 28.00 INV#20 3 614 67 2-040 I 09 28.00 ------------- 1509.00 02193 NORTHWEST ELECTRICAL SUPPLY MATERmS-171l W.ALGONGUIN RD 93.42 MISC ELECTRICAL SUPPLIES 3/09 349.93 MISC ELECTRICAL SUPPLIES 3/09 265.57 MISC ELECTRICAL SUPPLIES 3/09 28.62 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR282009 14:43 RELEASE 1 D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 PAGE DEPT INVOICE DESCRIPTION - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - -- -- - - - -- --- -- - - - ---- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- ----- - - - - -- - - - - - -- - -- AMOUNT VENDOR NBR VENDOR NAME - - - - - - - - - - - -- - - - - - -- - - - - -- -- - - - - - - -- - - - - - - - - - - - ----- - - - - - - - ---- - - -- - - --- - -- - - - - - - - - - -. - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - -- - -- - - - - - -- 10162 OVERHEAD GAR.~GE DOOR, I NC. 10476 PACIFIC TELEMANAGEMENT 11400 PAUL CONWAY SHIELDS, INC 11390 PELLERITO, PHILIP 02291 PENNWELL PUBLISHING COMPANY 05558 PENTON TECHNOLOGY MEDIA 02303 PETTY CASH - tIRE DEPT. SEMI ANNUAL OVERHEAD DOOR 2559.75 737 .54 PAY PHONE SERVICE MAY 2009 78.00 HELMET SHIELDS-STATION#14 851.75 REFUND VEHICLE LICENSE 54.00 Reference Material Elevator an 63.00 SUBSCRIPTION-WINDOWS IT PRO 49.95 MEETING/SUPPLIES!TRAINING 3/09 10.74 MEETING/SUPPLIES!TRAINING 3/09 7.49 MEETING/SUPPLIES!TRAINING 3/09 21.17 MEETING/SUPPLIES/TRAINING 3/09 33.16 MEETING/SUPPLIES/TRAINING 3/09 16.80 MEETING/SUPPLIES/TRAINING 3/09 18.69 MEETING/SUPPLIES/TRAINING 3/09 16.07 MEETING/SUPPLI ES/TRAINING 3/09 12.23 MEETlNG/SUPPLIES!TRAINING 3/09 6.29 00124 POLICE PENSION FUND PAYROLL FOR - 042309 04921 POPE, ELIZABETH A. PAYROLL FOR - 042309 10258 POWELL TREE CARE, INC. 2009 PARKWAY TREE REMOVAL CONT 10435 PROCESSWORKS, I NC. FLEX 3/09 PARK RIGHT SERVICES 3/09 ADMIN 02382 RCM & ASSOCIATES OFFICE SUPPLIES INV#0409087 OFFICE SUPPLIES INV#0409087 OFFICE SUPPLIES INV#0409087 11391 RONGE, DANUTE REFUND COST SHARE TREE PLANT 02468 ROUTE 12 RENTAL CO., INC. RENTAL FOLDING CHAIRS 09383 SCHNITTKER, JOHN REIMS CDL RENEWAL 11382 SKIC'S REFINISHING AND GRAPHICS DECALS/EMPLOYEE GO KITS 02589 SOUTHERN WI SC. &NORTHERN ILL.FIRE RESCUE MEMBERSH I P-MICHAEL FI GOLAH om5 S P R I NT 4 AIR CARDS 3/7/09-4/6/09 SERVICE 3/7/09-4/6/09 142.64 26242.04 92 3.0 8 5366.50 675.25 50.00 72S.25 22.57 10.08 7.65 40.30 100.00 163.50 50.00 85.00 25.00 159.96 199.95 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR282009 14:43 RELEASE I D : VlLLAGE OF MOUNT PROSPECT LIST OF BlLLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRI PTION 04139 STANARD & ASSOCIATES BOFPC MARCH 09 MEETING PERSONALITY EVALUATION 09165 SnPLES BUSINESS ADVANTAGE INV#3117995827 INV#3117995828 SUPPLIES 00441 STRAHL, DAVID REIMB EXP 4/8/09 LUNCH MEETING REIMB TRAVEL EXP 4/21-4/23/09 02672 SYSTEMS FORMS, INC. 50,000 #9 RETURN ENV W/STAMPS 09668 T. P. I. PLUMBING INSPECTIONS INV#3089 BUILDING INSPECTIONS INV#3089 02691 THOMPSON ELEVATOR INSPECTIONS 1 NEW CONSTRUCTION INSPECTION 02860 THOMSON REUTERS SUBSCRIPTION RENEWAL 2009 05686 ULINE INC. PHOTO SUPPLIES 02756 UNITED STATES POSTAL SERVICE PERMIT FEE RENEWAL 4678 PERMIT 4001 SPLIT 50/50 BETWEEN COMM DEV & POLICE SPRING NEWSLETTER 00127 UNITED WAY PAYROLL FOR - 042309 07291 UNIVERSITY OF ILLINOIS 100 EMERALD ASH BORER LEAFLETS 04025 UNIVERSITY OF ILLINOIS - GAR REGISTER-T .HOSKINSON 10391 USA MOBILITY WIRELESS, INC. PAPER RENTAL 10531 VCG UNIFORM FPB - Uniform Expense 11211 VER-MAC INC Emergency Message Sign Ver-Mac 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 042309 PAYROLL FOR - 042609 WATER SERVICE WATER SERVICE PAYROLL FOR - 042309 PAGE AMOUNT 359.91 261.00 750.00 1011.00 94.75 43.83 14.48 153.06 45.33 553.84 599.17 1337.50 1125.00 882.00 2007.00 75.00 168.00 111.7 4 180.00 18.20 18.20 3596.86 3813.26 516.52 175.00 250.00 87.01 119 2.3 5 13500.00 21809.23 404.78 122.61 11.19 11629.70 33977.51 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR282009 14:43 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 - -- -- - -- - - --- - - -- -- - - - -- - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - --- - - - - -- - - -- - --- - - ---- - - -- - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- --- -- - ------- - --- - - - - - - - - - - - - - - - - - - - - - - - - --- -- - - - ---- - - - - - - - - - - - - - - - - - - ---- - - -- - - - - -- -- --- - - - - - - --- - -- - - - - - - - - - - - - - - - - --- - - -- 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 042309 343.86 PAYROLL FOR - 042609 452.05 ------------- 795.91 02832 WALMART COMMUNITY REPLACEMENT TV 397.00 00458 WEGER, MARK REIMB EXP COURSE 3/23-5/29/09 1222.00 11392 WELLHAUSEN, JOHN/DONNA REFUND VEHICLE LICENSE 36.00 11405 WHOLE FOODS MARKET, INC HEALTHY LUNCH BOX MAKEOVER 100.00 07440 WIDE OPEN WEST INTERNET SERVICE -APRIL 09 72.99 02876 WILKS, IRVANA REIMB EXP 4/15/09 71.91 06001 WINKLER I S TREE SERVICE 2009 PARKWAY TRIMMING CONTRACT 28589.83 05746 WISCTF PAYROLL FOR - 042309 542.48 TOTAL 620799.93 030 02270 AT&T SERVICE 3/11/09-4/10/09 17.77 SERVICE 3/17/09-4/16/09 4.79 ------------- 22.56 02270 AT&T LONG DISTANCE SERVICE MARCH 09 2.57 09635 WELLS FARGO BANK TIPPING FEES MAY 09 88349.09 FIXED COSTS MAY 09 9477.45 ------------- 97826.54 TOTAL 97851.67 050 02950 BROWN TRAFFIC PRODUCTS, INC INV#014324 1371.17 INV#014478 308.28 ------------- 1679.45 TOT AL 1679.45 070 01083 CHICAGO TITLE INSURANCE CO. 1760 EAST CORKTREE LANE 75.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING HOUSE REHAB 208.00 11399 EGELSTON INSTALLAT IONS, INC SINGLE FAMILY REHAB 9400.00 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL COUNSEL CDBG -FEB 2009 2066.50 TOT AL 11749.50 REPORT: APBOARDRPT GENERATED: 12 fER 08 12:17 RUN: TUESDAY APR282009 14:43 RELEASE 10 : PAGE II VIW.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT SIO 08765 FIFTH THIRD BANK DATA-ALLIANCE. NET 66.38 TESSCD-WIRELESS ACCESS POINTS 349.33 ------------- 4lS.71 11401 K-PLUS MECHANICAL, INC REPAIR WASTE OIL TANK 6645.00 08641 MIDWEST PAINTERS INC PAINTING WALLS, DOORS AND OFFl 1900.00 08971 PARENTI & RAFFAELLI, LTD. TOUCH UP AND REPAIRS OF WOODWO 1628.00 05257 PESCHE'S FLOWER SHOP 2 HANGING BASKETS 18" 89.98 I RETURN 30.00- ------------- S9.98 TOT AL 10648.69 550 01555 B.HANEY & SONS, INC. 340 - LOADS (85 YARDS EACH) 0 2880.00 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL COUNSEL TIF -FEB 2009 2023.27 TOTAL 4903.27 560 04952 CIORBA GROUP INC. KENSINGTON BUSINESS PARK - 2645.0D 08659 NAFISCO INC 2009 NEIGHBORHOOD TRAFFIC SIGN 14291.50 02756 UNITED STATES POSTAL SERVICE PERMIT 13 -TRAFFIC STUDY 691.08 TOTAL 17627.58 610 01071 ADDISON BUILDING MATERIAL CO. MISC BUILDING&H .MATERIALS 3/09 132.35 MISC BUILDING&H.MATERIALS 3/09 16.79 ------------- 149.14 01620 AMERICAN LANDSCAPING INC. 2009 PARKWAY RESTORATION CONTR 4817 .20 2009 PARKWAY RESTORATION CONTR 2835.90 ------------- 7653.10 02108 ARLINGTON POWER EQUIPMENT 2 - 2.5 GALLON GAS SAFETY CAN 109.98 I - MANTIS MINI TILLER 278.49 ------------- 388.47 02270 AT&T SERVICE 3/11/09-4/10/09 430.47 SERVICE 3/11/09-4/10/09 1185.84 SERVICE 11/09-4/10/09 308.27 SERVICE 3/17/09-4/16/09 319.43 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY APR282009 14:43 RELEASE 1 D : PAGE 12 VIW,GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 - - - - -- - - - - - --- - - - - - - - - - - ----- - -- - -- - - - - -- - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- - - - - - - --- - - - - - - - - -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- -- - - -- - - - -- - - - - - -- - - -- - - -- - - - --- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - -- -- -- - - --- --- - - -- -- 2244.0 1 02270 AT&T LONG DISTANCE SERVICE MARCH 09 171.6 0 09852 BANK OF NEW YORK WATER - MARCH 09 238278.00 POWER - MARCH 09 11471.00 O&M - MARCH 09 18440.00 FIXED - MARCH 09 56747.00 ------------- 324936.00 10540 BATTERIES PLUS 24 - PROCELL D BATTERIES 18.00 11402 BLACKWELL, CAROL & DALE REFUND UTILITY 415.24 01075 CHICAGO METRO CHAPTER APWA 51 EMPLOYEES 5/20-5/21/09 765.00 04543 CORPORATE EXPRESS MISC OFFICE SUPPLIES & TONER 907.42 08021 GRISWOLD INDUSTRIES 1-20168706J CHECK VALVE sm 1053.55 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEANI 229.36 2009 UNIrORM RENTAL AND CLEANI 119.99 ------------- 349.35 11389 MORALES, RUBIN REFUND FINAL UTILITY BILL 280.81 09502 NERADT HARDWARE CORP. MAGLIGHT FLASHLIGHT WITH HOLST 46.97 1I396 NETWORK SERVICES CO REFUND FINAL UTILITY BILL 48.33 02193 NORTHWEST ELECTRICAL SUPPLY MISC ELECTRICAL SUPPLIES 3/09 38.10 02756 UNITED STATES POSTAL SERVICE PERMIT 699 -WATER 2130.23 11406 VISU-SEWER OF ILLINOIS, LLC 2008 CIPP PROJECT -PYMT#5 24817 .50 2008 CIPP PROJECT -PYMT#5 24817.50 ------------- 49635.00 TOT AL 391476.32 630 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2009 CUSTODIAL CONTRACT - PUBL 317.17 02193 NORTHWEST ELECTRICAL SUPPLY MISC ELECTRICAL SUPPLIES 3/09 350.84 02754 UNION PACIFIC RAILROAD LAND LEASE MARCH 09 3519.3 5 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 23.57 TOT AL 4210.93 660 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY APR282009 14:4] RELEASE 10 : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - -.- - - - - - - - - --- - - - - - - - - - -- - - - - - - - -- -- -- - -- - - - -- - - - --- - - - ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - - - - - - - -- - - - - - - - - - - - - -- - -- - - - - - ---- --- -- --- - ---- - - - -- - -- -- - - - - - - - - - - - -- - - - - -- - - -- - -- - - - - - - - - - -- - - - - - - - - - - - - - - - - -- -- - - - - ---- 01187 AETNA TRUCK PARTS VEHICLE#4515 & VEHICLE #P- 33 427.78 03991 ALLSTP.R AUTO GLASS REPAIR DEFROSTER VEHICLE#P-18 105.00 09676 AMERICAN MESSAGING PAGER MESSAGING SERVICE 56.97 02270 AT&T SERVICE 3/11/09-4/10/09 44.41 SERVICE 3/17/09-4/16/09 11.96 ------------- 56.37 02270 AT&T LONG DISTANCE SERVICE MARCH 09 6.43 02319 AUTO COLOR EXPOXY PRIMER & CATALYST 349.85 06468 BP APRIL 2009 87.77 01006 BUSSE CAR WASH, INC. CAR WASHERS 1/1/09 - 6/30/09 1144.00 01289 DOUGLAS TRUCK PARTS CHOKE & CARB CLEANER (2CASES) 209.76 11237 DULTMEIER SALES DAVENPORT INC 20 PRE-WET NOZZLES 48.02 01431 FOSTER COACH SALES INC. REPAIR VEHICLE#503&SIREN HORNS 229.60 01443 FRIES AUTOMOTIVE SERVICES, INC TOW #4510 FROM AUDREY TO PUBLI 237.50 06691 JUST T I RES VEHICLE#505 TIRES 782.70 SCRAPPING FEE 45 TIRES 90.00 BALANCE FOUR TIRES - VEHICLE # 54.00 12 - P235/55WR17 GOODYEAR EAGL 1164.00 STATE TIRE FEE ]0.00 ADDITIONAL CHARGE 34.08 ------------- 2154.78 01914 LUND INDUSTRIES, INC. VEHICLE#535 & VEHICLE#505 379.25 01990 MCMASTER-CARR SUPPLY CO. SANDBLASTING MACHINE 456.14 02058 MORTON GROVE AUTOMOTIVE VEHlCLE#515 & #P-21 1635.00 ALTERNATOR (STOCK) 225.00 ------------- 1860.00 04416 MSC INDUSTRIAL SUPPLY CO. SHOP SUPPLIES 258.34 02327 POMP'S TIRE SERVICE, INC. SWEEPER #4504 440.52 TIRES REPAIR 278.00 ------------- 718.52 07663 PRAIRIE INTERNATIONAL TRUCK SALES EXHAUST PIPE VEHICLE#2756 118.29 09423 RONCO INDUSTRIAL SUPPLY SUPPLIES 711.0 4 4 WELDING/CUTTING FACE SHIELDS 177.80 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY ,~PR282009 14:43 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 PAGE 14 DEPT INVOICE DESCRI PTION - - - - - - - - - - - -- - - - - - - - --- -- - - - - - - - - - - - -- - - - - - - - - - - - - ---- - - - -- ---- - - --- - - -- - -- - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - -- AMOUNT VENDOR NBR VENDOR NAME - - - - - - - - - - - - - - - - -- - - - - --- - -- --- - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - ----- - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - --- - - ---- - - - - --- -- - - - - -- - - - - -- - -- 888.84 02601 SPRING ALIGN OF PALATINE VEHICLE#4 513& VEH ICLE#27 55 2807.22 FRONT SPRING PARTS V#2728 276.84 ------------- 3084.06 02610 STANDARD EQUI PMENT COMPANY INV#C45615 VEHICLE#2725 101.95 INV#C45694 SWEEPER#4504 43.26 INV#C4567 SWEEPER#4504 204.55 INV#C45686 SWEEPER#4504 428.49 ------------- 778.25 02861 WEST S I DE TRACTOR SALES W. P SHIELD KIT #4504 67.60 WATER PUMP #4504 310.05 WATER PUMP GASKET 4#504 15.26 ------------- 392.91 TOTAL 14048.43 670 02796 ALPHA PRIME COMMUNICATIONS REPLACEMENT 2 WAY RADIO #2745 07422 CURRIE MOTORS 3 FORD EXPLORERS (2 POLICE AND 3 FORD EXPLORERS (2 POLICE AND 01502 MES- GLOBAL MOUNTING BRACKETS AND HARDWARE TOTAL 74432.17 2860.52 690 01460 ARTHUR J. GALLAGHER RMS, I NC. INV#424544 INV#424552 INV#424546 INV#424551 10051 CCMSI ADDITIONAL WIRE REQUEST3123109 WIC REIMBURSEMENT 4/15/09 01431 FOSTER COACH SALES INC. REPAIR VEHICLE#521 01102 GAB ROBINS N.A., INC - CITlBANK PYMT OF INS CLAIMS3110&3/17/09 09205 HEALTH ENDEAVORS D.WISNlEWSKHACK INJURY 4114 01737 INTERGOVERNMENTAL PER. BEN. COOP CLAIMS ADMIN-MEDICAL 4/09 HMO MEDICAL 4/09 LIFE INSURANCE 4/09 PPO MEDICAL CLAIMS 4/09 544.40 47029.50 23997.75 71027.25 2500.00 6370.00 5000.00 1000.00 14870.00 3668.40 113451.90 117120.30 133.66 5968.40 75. 00 21370.00 109967.00 2859.00 270794.20 REPORT: APBOARDRPT DEPT VENDOR NBR 11394 07663 710 01027 04890 00128 04314 720 01027 04890 00128 04314 790 09646 02072 02689 02886 GENERATED: 12 m 08 12:17 RUN: TUESDAY APR282009 14:43 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF 8ILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 VENDOR NAME INVOICE DESCRIPTION PELLUM, JAMES REIMB MAILBOX DAMAGED PRAIRIE INTERNATIONAL TRUCK SALES REPAIR VEHICLE#2740 TOTAL 543349.25 66.69 CAPITAL GAINS INC. POLICE PENSION-4/09 SEGALL BRYANT & HAMILL POLICE PENSION JAN-MARCH 09 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 042509 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 042509 TOTAL 56287.35 26831.99 CAPITAL GAINS INC. FIRE PENSION-4/09 SEGALL BRYANT & HAMILL FIRE PENSION JAN-MARCH 09 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 042709 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 042709 TOTAL 43563.60 21766.98 KENNING, KRAIG REPLACE CK#13008249 7/9/08 MOUNT PROSPECT PUBLIC LIBRARY PPRT 3RD ALLOCATION OF 2009 THIRD DISTRICT CIRCUIT COURT BOND MONEY 4/16/09 BOND MONEY 4121/09 BOND MONEY 4/23/09 BOND MONEY 4/28/09 WISCONSIN DEPARTMENT OF REVENUE WISC. INCOME TAX MARCH 09 TOTAL GRAND TOTAL PAGE 15 AMOUNT 404990.20 125.00 2056.00 7584.61 19814.75 2314.00 7672.22 11810.40 650.00 10233.90 200.00 1750.00 675.00 2205.00 4830.00 351.16 16065.06 1908693.20 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR282009 14:43 RELEASE 10 : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 16 2009 TO APRIL 29 2009 - -- - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - ---- - - --- - - - - - - -- - - - - - - - - - - - - - - - - - - --- - -- - - - - ----- -- - -- -- - - -- ~ - -- - - ---- - - - - - - - - -- - - - - --- SUMMARY BY FUND - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - --- - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - ---- - - - -- - - - - - - -- - - - - -- - --- - - - - - - - -- - - - -- - - - - - - - - -- 001 GENERAL FUND 620799.93 030 REFUSE DISPOSAL FUND 97851.67 050 MOTOR FUEL TAX FUND 1679.45 070 COMMUNITY DEVELPMNT BLOCK GRNT 11749.50 510 CAPITAL IMPROVEMENT FUND 10648.69 550 DOWNTOWN REDEVLPMNT CONST 4903.27 560 STREET IMPROVEMENT CONST FUND 17627 . 58 610 WATER AND SEWER FUND 391476.32 630 PARKING SYSTEM REVENUE FUND 4210.93 660 VEHICLE MAINTENANCE FUND 14048.43 670 VEHICLE REPLACEMENT FUND 74432.17 690 RI SK MANAGEMENT FUND 543349.25 710 POLICE PENSION FOND 56287.35 720 FIRE PENSION FUND 43563.60 790 ESCROW DEPOSIT FUND 16065.06 -------------- TOT AL : 1908693.20 REPORT: APBOARDRPT GENERATED: 12 FEB 0812:17 RUN: TUESDAY APR282009 14:43 PAGE REPORT PARAMETERS ORGANIZATION NO. : DOl STARTING CHECK DATE : 04/16/09 ENDING CHECK DATE : 04/29/09 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 04/29/09 To 04/29/09 , V<ijL.O/U:::? EMR025 Paid to Permit # 082880 A PLUS ROOTER ACOA LTD 081993 081993 ALTER CONSTRUCTION GROUP, INC 070290 070290 070291 ARROW FLOW CO 090317 ARRP TRUCKING & POWING CO 080367 BETTER BUILT LUMBER 081906 CAPPS PLUMBING & SEWER 080495 090081 CECALA, RUSSELL CENTER GUARD PLUMBING INC 080485 CHING-HU KUOHUNG 081232 090381 082378 DAHME MECHANICAL IND. DANLEY LUMBER DESMOND LANDSCAPE 090287 EDER, JANET 082557 L ELKO CONSTRUCTION INC 090437 FOUR SEASONS INC 080694 GEISER-BERNER PLBG 090476 GURTNER PLUMBING INC 082864 080154 HERITAGE SIGNS LTD J & S PLUMBING 082377 JOHNSON, JAMES 080262 080457 090419 KJE INSTALLATION SERVICES KURGAN, EVELYN P LANGOS CORP 090219 090220 LAR'S SEWER & PLBG 090426 090358 MAXI-ROOTER INC MD LANDSCAPING & DESIGN INC 090155 090434 082347 090399 090417 082917 090452 MR ROOTER OF COOK COUNTY MULLINS, DIANE NEON SHOP NORB & SONS ELECTRIC PERMA SEAL BASEMENT SYSTM PINEDA, GRACE M REISER, ROBERT 090477 RELIANCE PLUMBING SEWER 090321 082381 090482 082099 RICK'S SEWER & DRAINAGE ROTO ROOTER SERVICES CO SLUDER, STEVEN t'age 1 Check # Amount 75.00 13014175 13014176 500.00 13014177 1,225.00 1,725.00 * 13014178 1,850.00 230,310.00 1,850.00 234,010.00 * 125.00 13014179 13014180 13014181 13014182 500.00 13014183 400.00 125.00 125.00 13014184 13014185 13014186 125.00 13014187 1,175.00 125.00 500.00 200.00 200.00 500.00 125.00 125.00 125.00 13014188 13014189 13014190 13014191 13014192 13014193 13014194 13014195 13014196 75.00 13014197 450.00 450.00 125.00 13014198 13014199 13014200 125.00 13014201 13014202 500.00 500.00 1,000.00 * 13014203 125.00 13014204 375.00 13014205 500.00 125.00 50.00 125.00 125.00 125.00 450.00 13014206 13014207 13014208 13014209 13014210 13014211 13014212 125.00 13014213 75.00 13014214 125.00 125.00 800.00 13014215 13014216 EMR025 village ot Mount prospect List of Escrow Checks Presented to the Board of Trustees 04/29/09 To 04/29/09 t'dye 'L Paid to TANGNEY & SONS PLUMBING & SEWER Permit # Check # 090333 13014217 080675 13014218 082531 13014219 090275 13014220 090315 13014221 041591 13014222 041591B 13014223 081264 13014224 081057 13014225 082384 13014226 090405 13014227 Amount 125.00 125.00 125.00 75.00 75.00 400.00 * U S WATERPROOFING WAGNER, JEFF 225.00 225.00 450.00 * WAKABAYASHI, GENE 200.00 125.00 325.00 125.00 575.00 * WALLY BLANTON *** TOTAL NUMBER OF CHECKS 53 247,510.00