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BILLS 06/02/2009 VILLAGE OF MOUNT PROSPECT CASH POSITION May 14 - 27, 2009 Receipts Disbursements Disbursements Cash & Invstmt Balance 05/14/09 Per Attached Per Attached Balance 05/14/09 OS/27/09 List of Bills List of Bills OS/27/09 General Fund 9,511,233 549,087 668,434 9,391,886 Special Revenue Funds Refuse Disposal Fund 2,137,937 40,883 98,594 2,080,226 Motor Fuel Tax Fund 526,287 16,743 509,544 Community Development Blk Grant Fund (13,743) 847 (14,590) Asset Seizure Fund 55,151 425 54,726 DEA Shared Funds 31,883 31,883 DUI Fine Fund 24,257 24,257 Foreign Fire Tax Board Fund 82,976 4,266 78,710 Debt Service Funds 1,014,978 5,870 451 ,452 569,396 Capital Proiects Funds Capital Improvement Fund 1,065,441 15,332 1,050,109 Series 2009 Construction Fund 330,234 184,524 145,710 Downtown Redevelopment Const Fund 1,173,734 6,008 1,167,726 Street Improvement Construction Fund 910,497 19,525 16,353 913,669 Flood Control Construction Fund (97,686) (97,686) Enterprise Funds Water & Sewer Fund 5,139,928 327,845 337,277 5,130,496 Village Parking System Fund 206,429 5,246 270 211,405 Parking System Revenue Fund 192,127 3,633 2,802 192,958 Internal Service Funds Vehicle Maintenance Fund 440,061 31 14,467 425,625 Vehicle Replacement Fund 6,171,224 23,386 6,147,838 Computer Replacement Fund 862,630 862,630 Risk Management Fund 2,925,385 21,538 439,828 2,507,095 Trust & Aaencv Funds Police Pension Fund 35,184,982 33,947 55,717 35,163,212 Fire Pension Fund 35,745,699 26,703 43,873 35,728,529 Flexcomp Trust Fund 69,154 15,123 84,277 Escrow Deposit Fund 1,631,472 31,893 6,125 1,645,971 Series 2002 Library Bond Escrow 368,358 891 105,690,628 1,081,324 6,125 104,006,493 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,765,459 REPORT: p.PBo.~.RDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY MAY272009 09: 37 RELWE ID PAGE \IL~AGE OF MOUNT PROSPECT LIST:F SILLS PPESENTED TO THE BOARD OF TRUSTEES tROi-! 11.'; H 2009 TO I~.q 27 2009 --- --- - - - - - -- - - - - - - - - - - - -- --- --- -- - -- - --- - -- - - -- - - - - -- -- - -- - - - -- - ---- -- ----- ------ - - - - - - - - - - - -- - - --- - - - - - - - -- - - ---- --- --- - - - - - - - - -- DEPT VENDOR liBP. VENDOR NAt'IE INVOICE DESCRIPTION AI10UNT 001 ';'692 .~ & J SEWER SERVICE CLEAING OF TRIPLE BASIN~T ST'. 615.00 j 14 51 ,~ sms & STRIPES FLp.G CORPOR.~TION 2 REPLACEMENT 15X25 FLp,GS ! 359.20 REPLACEMENT FLOOR STANDING F 136.20 ------------- 1495.40 07921 ACCOMANDO, JOE RE1MB DRIVE 1/1/09-3/31/09 10.50 09146 AD1 REPLACEMENT SWIPE READER-PS 180.80 01246 AIRGAS NORTH CENTRAL INV#3105305458 182.65 INV#105305463 42.60 INV#105304804 57.44 ------------- 282.69 01535 AMERICAN ARBORIST SUPPLIES, IN CABELING AND ANCHOR SUPPLIES 447.00 01591 AMERICAN HOTEL REGISTER CO. A9E MULTI -FIT TABLE SKIRT CLIP 47.61 1 CASE - SHOUT SPRAY CLEANER 57.61 ----------~-- 105.22 01620 AMERICAN LANDSCAPING INC. INV#2009-822/ 200 E.RAND ROAD 1851.00 INV#2009-823/ 101 S .HATLEN 744.00 ------------- 2595.00 10095 AMSAN, LLC 3M CORNERSTONE FLOOR 93.00 01840 ANDERSON PEST SOLUTIONS 12 N. EDWARD TREATED HORNET I S 75.00 09544 ANDRES MEDICAL BILLING, LTD APRIL 2009 AMBULANCE BILLING 8147.08 02108 ARLINGTON POWER EQUIPMENT FORESTRY EQUIPMENT REPAIR PART 1560.02 02270 AT&T SERVICE 5/10/09-6/9/09 13 .32 SERVICE 5/10/09-6/9/09 44.39 SERVICE 5/10/09-6/9/09 8.88 SERVICE 5/10/09-6/9/09 13.32 SERVICE 5/10/09-6/9/09 88.77 SERVICE 5/10/09-6/9/09 44.39 SERVICE 5/10/09-6/9/09 168.69 SERVICE 5/10/09-6/9/09 44,39 SERVICE 5/10/09-6/9/09 66.58 SERVICE 5/10/09-6/9/09 115.41 SERVICE 5/10/09-6/9/09 35.51 SERVICE 5/10/09-6/9/09 35.51 SERVICE 5/10/09-6/9/09 159.79 SERVICE 5/10/09-6/9/09 901.05 SERVICE 5/10/09-6/9/09 883.29 SERVICE 5/10/09-619/09 568.15 SERVICE 5/10/09-6/9/09 424.14 SERVICE 5/10/0H/9/09 203.27 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDM MAY272009 09:37 RELEASE I D : ;iEL,:.~E 'cr+C'UIIT PROSPECT LIST elF BILLS PRESEnTED T: THE Bom OF TRUSTEES FROI'I Is TO 1m 27 2009 PAGE DEPT INVOICE DESCRIPTION -- - -- - --- - ---- ----- - -- - - - - -- - -- - - - - - - - --- --- --- - -- --- - - -- - - - --- - - - - - - - - - - ------- -- - - - - -- -- --- - ----- -- -- - - -- - -- ---- - - - -- - - - -- ------- ftlOUNT VENDOR NBR \'EiiDOP N",HE - - - -- --- - -- --- ---- - - - - - -- - -- - - - - - - - - - - - -- - - - -- - -- - - --- -- - - - - - - - - - - - - - - - - - - - -- ---- - ---- - ---- --- - - ----- - - - -- -- - -- - - - - - - - --- - - - - - - ---- 02270 AT&T LONG DISEI.JCE SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 SERVICE APRIL 09 02472 BAHNMAIER, IRENE REIMB DRIVE 1/1/09-3/31/09 10128 BALDINI, CAROL REIMB EXP 5/5/09LAPTOP BATTERY 10040 BARTELS PLANTS, INC. ANNUAL FLOWERS FOR VARIOUS 11469 BATTERY JUNCT ION. COM 400 BATTERIES AED MACHINES 02599 BAYMONT INNS & SUITES LODGING FOR EVOC-5/8/09 06287 BEDCO MECHANICAL 2009 MAINTENANCE CONTRACT FOR 05600 BENCIC, CHARLES REIMB DRIVE 1/1/09- 3/31/09 07142 BENNETT, CHARLES REIMB DRIVE 1/1/09-3/31/09 REIMB EXP 5/1/09-5/3/09 08576 BIO-TRON INC ECG MONITOR 11455 BRIGGS, ART REIMB DRIVE 1/1/09-3/31/09 07930 BROGAN, KIRSTEN REIMB DRIVE 1/1/09-3/31/09 07177 BROWNELLS INC. 15 GUN SLINGS-SQUAD CARS 07543 BUILDING & FI RE CODE ACADEMY INV#46202 CLASS I 6/8/09 INV#46202 CLASS II 6/22/09 INV#46203 7/15-7/16/09 INV#46203 7/28/09 INV#46204 7/28/09 INV#46204 10/30/09 38J2..8: 1.65 5.51 1.10 U5 l!.O2 5.51 20.93 5.51 8.26 14.32 4.41 4.41 19.83 111.81 109.61 70.50 396.03 56.00 149.99 3508.25 611.70 627 .20 743.70 3.50 14.00 489.60 503.60 340.00 56.00 31.50 369.90 350.00 350.00 598.00 350.00 17S.0G 350.00 2173.00 REPORT: APBO~.RDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAY272009 09: 37 RELEASE ID : PAGE \'ILL~_GE C'F 1I.K\UU~' PROSPECT LI2~ ~IF SILLS PPESENTEL' Te' THE BC,,:,FD e'f TFDSTEES Fp.:+j l"j~, Y 14 H.t,Y 2(1(i'? - ~ - -- - - - - - ---- - - -- ------------ -- - --- - - -- -- - - - - - - - - - - - - - - --- - - - - - - ~ - -- - - - - - - - -- - --- -- -- -- - - --- ----- --- -- --- --- --- - - --- - - --- - - -- -- - -- DE?! VENDOR NBR VENDOR Nl'JIE INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - --- - ------- -- ----- --- ---- - --- -- - - - - - - - - -- - - - - - -- - ---- - -- -- - - - - - - - -- -- - -- - - - - - -------- -- -- - ---- - ---- - -- - - - - --- - --- - - - - - -- 08960 BUMPER CHUTE CO. I Command Shelter, Roof Mount 295.00 05090 BUSSE, GEORGE K. REIMB EXH FPCA CONF5/H/3/09 348.80 11475 CAPTAIN FREDERICK PABST t.1i\NSION INC r.mST [~MISION TOUR 5/28/09 i32.00 01049 CDW GOVERNMENT, INC 1 fiobi1e Printer 5 Panasonic L 450.82 1 m CLEANER & 4 AIR FILTERS 174074 3M OFFICE AIR CLEANER 93.64 .------------ 719.20 04939 CERTIFIED POWER INC SALT SPREADER CONTROLLER 1082.39 05894 CHANNING BETE COMPANY, INC. SOCIAL SERVICES BROCHURES 179.63 08808 CHERMAK PHOTOGRAPHY PHOTOGRAPHY SERVICES 5/11/09 265.00 04756 CHICAGO DEFENDER PUBLISHING COMPl'.NY AD TESTING FF&PARAMEDIC 05/09 448.87 08975 CHICAGO OFFICE TECHNOLOGY GROUP STAPLES 8/25/08 47.50 STAPLES 8/25/08 47.50 STAPLES 260.00 ------------- 355.00 01084 CHICAGO TRIBUNE SUBSCRIPTION RENEWAL 2009-2010 298.54 01088 CHIEF SUPPLY CORP. 7-LOCKOUT KITS& 10 STORAGE BAG 579 .82 7-LOCKOUT KITS&10 STORAGE BAG 84.95 ------------- 664.77 01097 CINTAS CORP REPLACEMENT SHIRTS FOR SEASONA 457.23 REPLACEMENT CAPS 89.00 GARMENTS FOR NEW EMPLOYEE - DE 199.98 REPLACEMENT KNIT CAPS 57.48 ------------- 803.69 07281 CL GRAPHICS, INC. CALENDAR SELF MAILER 33,000 4428.23 06670 CLARTON, FRANK REIMB DRIVE 1/i/09- 3!3I/09 56.00 09422 COLACICCO, CAROL REIMB DRIVE 1/i/09-3!3I/09 73.50 Om3 COOK COUNTY RECORDER OF DEEDS 911844063/829061/829064/829063 228.00 01188 CORNERSTONE SERVICES, INC. 2000 WHITE PLASTIC FLAGS 197.94 04543 CORPORATE EXPRESS MISC OFFICE SUPPLIES i3.91 11408 CRYSTAL COURT SHOPPING CENTER JUNE 2009 RENT 3338.00 Om8 DAHLBERG, JOHN REIMB EI:P 5/6&5/12/5113/09 296.18 REPORT: /\PBOARDRPT GENERATED: 12 FEB 08 12: 11 RUN: WEDNESDAY Mm72009 09:37 RELEm 10 : .:~ LL.~:G~ ':'F PROSPECT LISi cr SiLtS FFSSS[{ES Tel TH8 BOp,RD (~f TR.USTEES FROl'; I";,s Y 1 ~ TO 11.~Y 2i 20ris PAGE DEPT INVOICE DESCPIPTION - - - - - - - - - - - - - - - - - - - - - -------- - - ---- -- -- -- -- ---- -- - - - - - - - - - - - - - - - - - - - --- - - ------ - - --- --- - - - - - - - - - -- - - - - - - - ------ - --- ------ --- - -- -- -- AMOUNT iiE:.JDOR N8R VENDOR t1.~ME - -- - -- - - - - ---- - - - - - - - --- --- -- -- -- --- ------- --- - - -- - -- - - - - - - -- - - - -- - - ---- ----- -- - - --- -- - --- - - - - - - - - -- - -------- -- --- ---- ------ --- -- -- ~; 12 5 ~ DES PLAINES GLASS COfJPANY REGLAZIIIG Or 4(.]" D HUNG WINW ~ 13 4 t DIVERSIFIED METAL FABRICF,T,'PS, INC 10 - TR'SH C.'.NS tilTH D:JHED LID 6 - BEI~CHES (ERS63) 8 - PICNIC TmS (ETS4d) FREIGHT 11155 DOJE I S FORENSIC SUPPLIES ET SUPPLI ES 10102 DOWLING, JOAN & ED REIMB DRIVE 1/l/09- 3131/09 11448 DRUMMOND, MONICA REFUND DUPLICATE PYI~T 11237 DULTMEIER SALES DAVENPORT INC 2-PRE WET VnvES 01313 DUPAGE TOPSOIL INC. 7 LOADS - PULVERIZED TOPSOIL 7 LOADS - PULVERIZED TOPSOIL 01329 EL-DINARY, SAID REIMB DRIVE 1/l/09- 3131/09 05154 EMSAR CHICAGO INV#20629 INSPECTION ON EQUIP INV#20628 AMBULANCE STRETCHERS CREDIT#20629 11272 ENTERSECT CORPORAT ION ENTERSECT POLICE ONLINE 4/09 l1J83 EST I NC 2 - 5 GALLON OF ASPHALT TAR AN 01366 EXPERIAN PRE-EMPLOYMENT B.GROUND CHECKS 10393 EXPERTPAY PAYROLL FOR - 052109 06747 LJ.KERRIGAN PLUMBING CO. EMERGENCY SERV-BROKEN VALVE 10125 FACTORY CLEANING EQUIPMENT, INC FLOORSCRUBBING MACHINE&FREIGHT 00327 FARLEY, JANICE REIMB EXP 5/13/09 REIMB EXP-5/7/09 (GIFTS) 01545 FBI ACADEMY MANDATORY STUDENT ASSESSMENT 07545 FBI NATIONAL ACADEMY ASSOCIATES, !NC MEMBERSHI P 09-JOHN GROSS 11212 FOC DIGITAL IMAGING SO~UTIONS 1 ROLL - AMPPOi/60Fl 60" y. 100 3 ROLLS - 60" X 100" W FPEIGHT PLOTTER BOND mER 500.00 2470.00 ]]22.00 3824.00 780.00 8196.00 221.76 35.00 36.00 73.48 1500.00 201.00 170 1.0 0 59.50 905.76 456.54 262.50- 1099.80 88.95 222.52 78.92 3636.70 1098.15 1093.00 12.31 65.93 78.24 115.00 105.00 126.85 217.47 34.74 244.16 623.22 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: liEDNESDAY Mp,y27200c 09:37 RELE/,SE I D PAGE VILL'GE OF H'U!!T ?PCSPECT LIST OF BILLS PRESE!!ED T: THE 2CLPD elF TRUSTEES FRml 1.1M 14 2000 TD h,~.Y 27 200'; - -- - - - -- - - - - - - - - - - - -- -- - -- -- - - - - - -- -- - - - - -- - --- - ---- ---- - -- - -- - - - - - - - - - - - - - - - -- - - - - - - -- --- - - - - - - - - - -- - - - - - - - -- - ---- - ------ ----- ---- DEPT VENDOR NBR VENDOR NA~IE INVOICE DESCRIPTION ,~MOUNT - -- - - - -- - - --- -- ----- -- -- -- -- - - -- - -- ----- ------ ----- - -- - --- - ---------- - -- - - --- - - - - ---- -- -- - -- - - - - -- - - - - --- - - -- --- -- --- ------ -- --- --- H?22 FEDW,L COljPHllES OFFSITE D,m, STORF.GE 170.50 1'8765 FIFTH THIRD BANK HR TRf.INING 169.00 00102 FIRE PENSION FUND PHROLL FOR - 052109 21401.55 01430 FORREST KEELING NURSERY ARBOR D,',Y SEEDLINGS 212.95 11460 FRANK LLOYD WRIGHT PRESERVATION TRUST SISTER CITIES TOUR-5/29/09 150.00 11478 FULLIFE SAFETY CENTER ANNUAL SERVICE & CALIBRATION 425.00 10972 GABRIEL ROEDER SMITH & COMPANY AUDITING SERVICES 1/1/07 4500.00 01461 GALL'S, INC. 100 DISP. EMERGENCY BLANKETS 567.09 07352 GEOANALYTICS PV WEB ANNUAL MAINTENANCE 2625.00 01522 GRAINGER INC. 1 CASE TROUBLESHOOTER# 3U12 3 192.72 2-CHUCK KEYS 10.22 ------------- 202.94 11364 GUTHRIE, LESLEY H. DESIGN SERVICE (1/3 DEPOSIT) 1356.67 10526 GVM,INC 2 PRE WET TANK CAPS 14.32 07929 HANAFEE, JOE REIMB DRIVE 1/1/09-3/31/09 7.00 00345 HANNEMAN, LESTER A. REIMB TRAINING EXP 5/14-5/15 135.52 REIMB EXP 5/14/5/15 72 .65 ------------- 208.17 10100 HASKELL, CHRISTOPHER R. FREELANCE CAMERA BALLET R. 150.00 11476 HEMMINGWAY'S BISTRO SISTER CITIES LUNCHEON 5/29/09 565.00 10854 HINDMAN, LINDA REIMB DRIVE 1/1/09-3/31/09 7.00 04360 HOLTZ, RAY RElMB DRIVE 1/1/09-3/31/09 45.50 01610 HOME DEPOT CREDIT SERVICES MAILBOX REPAIR SUPPLIES 49.92 HARDWARE SUPPLIES 12.66 GROUNDS MAINT. SUPPLIES 27.09 mT MOSS 9.75 STEEL TRACK 29.80 TOGGLE BOLTS 35.66 ------------- 164.88 11457 HONAN, JOSEPHINE REFUND OVER mlT VEHICLE L. 243.00 01650 ICMA ICM~, I~EMBERSHIP09-10 iUI,I@!lS 1400.00 10257 ICMA 4OP, PLAN PAYROLL FOR - 052109 3019.16 REPORT: APBO~,RDRPT GENERmD: 12 FEB 08 ;2:17 RUN: WEDNESDp,f Ijm72009 09:37 RELE,G,SE 1D : PAGE VILLp,GE OF IjOUNT PROSPE:T L::T ,,'F BILLS PRESEIiTED TO THE B:'],R~:F ,21:2:EE.' FROH MAY 14 2009 TO HM 21 - - - - - - - - - - - -- - - -- - - - ---- - - - - - -- - - - - - - - - - - - - - - - - --- - ---- --------- --- -- -- --- - -- - - ---- - -- -- - - - - - - - - - -- -- -------- - -- - - - -- - -- -- - - - - - - --- l'SP~ \r]DOR [,IBR \:El\1[-~:F, [\],:,l'.jE INVOICE DESCHIPTI)I! AI-!OUNT - - - - - - - - - - - - - - - - - --- - --- ----- -- - -- - - - - - - - - -- - - - - - - --------- - --- --------- - -- --- - - - - --- - - - - - - - - - -- - - - - ---- - --- - - - -- - - - ---- -- -- - -- - - -- :01[:7 IC!~pj PETIREHS!'.]T TRl:ST - 457 P~ YROLL FOR - ,')ii 2131:- ,51 '1<'58 ILCH,' 2009ILmL, SUi''lI.ISH CO!,iF. -STR,~HL 27S. (10 fIb 450 !LEi',S 2009 ,~NNU,J,L ImlE2RSHIf 0UES 150.00 :JE.69 ILLINOIS CITY/COUNTY l'lGflT moc. ( !LCMA) !LCMA 11EMBERSHIFOHlj UTRi',HL 229.75 !LCMA MEMBERSHIP RENEWAL 09-10 381.00 ------------- fl0.75 10m !LLINOIS COALITION FOR IMMIGRANT&REFUGEE COMMUNITY P,~RTNERS MEETING 100.00 llO 108 !LLINOIS DEPART!~ENT OF REVENUE PAYROLL FOR - 052109 24424.02 01701 ILLINOIS PAPER C:;. CASH REG ROLLS-50 CTN 141.75 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 052109 205.41 09562 IMRF PAYROLL FOR - 052109 411.63 PAYROLL FOR - 052109 37214.50 PAYROLL FOR - 052109 18837.50 ------------- 56463.63 10m INFO-TECH RESEARCH GROUP INFO-TECH ANNUAL SUBSCRIPTION 495.00 07694 INTERNATIONAL CODE COUNCIL, INC. Reference Materials Item# 341- 384.00 FRE I GHT 1.00 ------------- 385.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 052109 859.12 PAYROLL FOR - 052109 249.48 ------------- 1108.60 09563 IRS PAYROLL FOR - 052109 185051.08 01747 ISA KYLE SLESICKI RECERTIFICATION 200.00 WALLT SCHULTZ RECERT I FICAT I ON 250.00 PAUL BURES MEMBERSHIP FEE 150.00 DAVE HULL MEMBERSHIP FEE 150.00 SANDY CLARK MEfIBERSHIP/SUBSCRI 205.00 ------------- 955.00 D0353 JANONIS, MICHm E. ADVp,NCE !LCMA Ce,NF6/lH!l2/09 793.00 REIMB LUNCH IjEETING 5/5/09 24.87 ----------~-- 8 i7 .87 01783 JOURNAL & TOPICS !1EiiSmERS ADVERTISING 4/29/[:9 288.90 LEGAL FZ-13-09 95.38 LEGAL PZ-IHJ 110.44 LEGAL PZ-IQ-09 m.46 REPORT: mOARDRPT GENERATED: 12 FER Of 12: 17 RUN: WEDNESD~.Y MAY212009 09:37 RELE;SE I D >;iLL.'GE OF MOUNT PROSPECT LIST :' SILLS 2RE3Ei'!TED TO THE BOARD OF TRUSTEES 14 2009 TO MAY 27 2009 PAGE DEPT VENDOR fiRR 'v'EUDOE H,!l.HE INVOICE DESCRIPTION -- - - -- - - - -- ---- -- - - - - - -- - - - - - - - - - - - --- - -- - - -- - -- ---- -- - - - - - - -- -- ---- -- ----- - - ------ -- - -- - -- - - - -- --- - - --- -- - -- - - --- ---- - --- - - - - - - --- A,IOUNT --- - -- -- - -- - --- - -- - - ---- - --- - - -- - - - - -- -- - -- - - -- - - - - - -- - --- - - - - -- -- ------- - ------ ------- - -- - - - -- ---- - ---- - -- - - - ----- -- - ---- -- - - ----- 10185 JUlHUS, 11!CH?EL REIt1B PURCHASE smn SHOES 11473 Kil.RL RATZSCH I S RESEORANT SISTER CITIES-LUNCH 5128/09 01818 KERSTEIN, JUNE REIMB .~PRIL 09 04802 KING KONCRETE, INC. CONTRACTUAL SNOW REMOVAL 3/29 01827 KLEI N, THORPE AND JENKINS, LTD. GENERAL LEGAL SERV MARCH 09 05336 KLEINSTEIN, HOWARD REIMB TELLY AWARDS ENTRY FEE 09710 KOBUS, WI REIMB CDL RENEWAL 02039 KONICA mom BUSINESS SOLUTIONS USA INC TONERS -STATION#12&14 01851 m SAFETY SUPPLY Rain Sui ts for Employee "Go Ki OVERAGE ITEAM 09766 LABOR LEGAL EXP -APRIL 09 LANER MUCHIN 08631 2009 UNIFORM RENTAL AND CLEANI LECHNER AND SONS 11459 LIFE LINE SCREENING PETITT, JOAN RANDOLPH, DAN STRAHL, DAVE 07923 REIMB DRIVE 1/1/09-3/31/09 LINSKEY, BARBARA & ED 11449 CATERING 5/8/09 LOS COMALES DE MELROSE PARK 01915 REIMB DRIVE 111/09-3131/09 LUNDIN, RAY 01918 $750.00 PER 8 HOUR DAY FOR A 3 $750.00 PER 8 HOUR DAY FOR 3 M $750.00 PER 8 HOUR DAY FOR A 2009 LANDSCm MAINTENANCE CON 2009 TURF MOWING CONTRACT LUNDSTROM'S NURSERY, INC. 09163 I1MLP, M~.RIO REIMB DRIVE 1/1/09-3/31/09 11452 11AJ, Jo,ROSU.W REFUND DUPLICATE PYi'iT 11233 11AY, LANA REIMB DRIVE 1/1/09- 3/3l/09 06004 I>lCDOliALD'S COFfGP.H ION PRISONER MEALS-mIL 2009 01502 MES- ILLINOIS Lighted Traffic Cones, Superva 610.18 160.00 720.72 63.37 5995.00 81092.18 150.00 50.00 123.75 159.73 0.07 159.80 5614.34 238.21 139.00 139.00 139.00 417 .00 31.50 450.00 84.00 4500.00 3750.00 3750.00 246 4.9 8 7000.36 21465.34 38.50 36.00 21.00 278.91 310.54 REPORT: APBOARDRPT GENERmD: 12 FEB 08 12: 17 RUN: WEDNESDAY MAY272009 09:37 RELEASE ID : PI\GE iIW,GE U W:'UNT PROSPECT LIST CF BILLS PREmiTE[ ~o m EO.e.RD OF TRUSTEES FPOi,j HAY 14 2000 Te HAY 27 2009 - - - - -- --- - --- ------- - - ---- -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- -- - - - - - - - -- - - - ---- - - - -- - -- - -- - - --- -- -- - - -- - - - - - - -- - -- - - -- - - - -- - - - -- - --- DEPT VENDOR NBR . '::~c:=.p l'-l.~J1E HIVOICE DESCRIPTION ,:.l\'ll=,'UI\]T - - - - -- - - - - --- ------- ------ --- - - - - - - - - - - - -- - - - - - -- --- - --- - - - ------ - - - -- -- - - - -- - --------- ---- ------- --- ----- ---- - - - - - - - - - - - - - -- --- --- D 0 JiE. METRO F[OEC..:.: CPECIT UNION P.'.YROLL FOR - 052109 23~2, j6 Dom METROPOLIEli :,LW.N.OE - POLICE mROLL FOR - 052109 1 D3~. [I,J 01058 MEYER WOP:,;,:'P!, rue. CUSTODIAL SUPPLIES 554.14 04322 MIDDLETON, JOAN DVD-R'S 2G.49 THUMB DRIVES E9.98 ------------- 99.fl 10771 MILEWSKI, DANIEL REIMB EXP5/6/09YOUTH COMM MEET 33.30 10413 MILLENNIA CONSULTING, LLC CONSULTING SERVICES 2302.70 00396 MILLER, m'lES REIMB EXP 4/I5/09-4/I6/09 177 . 60 08153 MOISE, BRIAN REIMB EXP 5/12/09 30.00 00399 MORGAN, NANCY REIMB EXP 5/6/09 86.45 02064 MOTOROL.~ , INC. I Programming Software MotoroI 356.00 1 PROGRAMMING SOFTWARE 0.25 ------------- 356,25 02067 MOUNT PROSPECT HISTORICAL SOC. JUNE 2009 BUDGET ALLOCATION 3333,33 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 052109 16749.97 02148 NEOPOST I NC. MONEY ENTERED POSTAGE MACHINE 3000.00 09502 NERADT H,!,RDWARE CORP. REPLACE BATTERY PACKS&CHARGER 134.95 02155 NEXTEL COMMUNICATIONS CREDIT ON 10/20/08 INVOICE 29.00- BILLING ADJUSTMENT ON 4/20/09 79.98- BILLING ADJUSTMENT ON 4/20/09 79,98- BILLING ADJUSTMENT ON 4/20/09 79.98- BILLING ADJUSTMENT ON 4/20/09 79,96- ------------- 348.90- 02165 NI PST.~ Registration/Hayes, Various CIa 300.00 REGISTRATION FEE 6/10/09 50.00 ------------- 350.00 05843 NORTHSHORE C'I,IEG.'. INV#201490810-050I09 L,ROSEN 54.00 INV#003686490-042909 R.SMITH 54.00 INV#203675343043009 D.KIDD 472.00 ------------- 580.00 02192 NORTHviEST CC!1~!UNITY HOSPITAL FEB, MARCH & APRIL 09 ADMIN FEE 875.00 02196 NORTHWEST MJN:WP.L CONFERENCE EMPLOYEE ASSISTANCE PROG 09-10 8475.00 REPORT: ~,PBOARDRPT GENER~.TED: 12 FES 08 12:17 RUN: WEDNESDAY MAY272009 09:37 RELEASE I D : PAGE \/I~L?,GE OF 1"!C\Ul\~T F'PC'S~ECT LIST:f EILLS ~RESENTEC' T~E P:,'PC 'f T]oTEES fRCI' 1\ 2009 T.] H'Y r - - - - - - - - - ------ ---- - --- - ----- - - - - -- -- - - -- - -- - - - - - --- -- - - -- --- - -- -- ---- -- -- - - - - - - - - - - - - -- ------ - ------ - ---- - -- -- - - - - -- --- - -- -- - - -- -- DEPT VENDOR NBR VENDi'P 11,,1'][ I!IV01CE CES:RIPTION AMOUNT - - - -- -- - --- --- ---- ---- --- ---- -- - - - - -- - - - - - - - --- - -- --- --- - -- ------ --- - -- - - - ---- - - - -- - - - -- - ------------- --------- - - - -- -- - - - ---- - - - --- ]]465 0' SHE.'., ReIIW] FREEUNCE C,'otlER,', TAP&JAZZ RECI 300.00 10692 OAKLEE'S GUIDE LLC 1f] PI.GE ,iD -SUMMER 09 EDITION 931.00 02229 OFFICE DEPOT j.DHIN SUPPLIES 54.48 ENV.HEALTH SUPPLIES 40.68 BUILDING DEPT SUPPLIES 80.83 FIN. OFFICE SUPPLIES 125.66 tIN. OFFICE SUPPLIES 56.10 FIll. OFFICE SUPPLIES 42.64 HU~jAN SERV. OFFICE SUPPLIES 51.83 HAND HELD VACUM 43.82 ------------- 496.04 02256 PADDOCK PUBLICATIONS, INC. p.D#T4151070 LEGAL NOTICE 4/30 178.20 10366 PARK RIDGE TAXI SENIOR TAXI PROG APRIL 2009 107.00 11456 PEERLESS EMBROIDERY COMPANY BAG EMBRODERY /RAIN SUIT 730.00 02305 PETTY CASH - PUBLIC WORKS TRAVEL .~ND SUPPLIES 90.00 TRAVEL AND SUPPLIES 50.42 TRAVEL AND SUPPLIES 50.40 ------------- 190.82 11471 PICKARD, INCORPORATED CHINA FOR MAYORAL GIFTS 588.20 GI FT FOR MAYOR OF SERVES 100.00 ------------- 688.20 09021 PITNEY BOWES REVERSE FLAP ENVELOPES 1150.20 00124 POLICE PENSION FUND Pp.YROLL FOR - 052109 27485.65 07927 POORE, MURIEL REIMB DRIVE 1/1/09-3/31/09 45.50 04921 POPE, ELIZABETH A. PAYROLL FOR - 052109 923.08 02333 PORTER LEE CORPORp.TION LF.BELS&PRINTER RIBBONS 154.00 10258 POWELL TREE o.RE, INC. 2009 PARKWAY TREE REMOVAL CONT 3968.50 11470 POWERS, Jp.MES HEIMB EXP 5/1-5/3/09 336.48 02339 PRCHAL, .~RLENE & PP.UL REIMB DRIVE 1/1/09-3/31/09 49.00 10435 PROCESSWORKS, ! IIC. fLEi: APR.IL 09 675.25 pm RIGHT SERVICE MONTHLY4/09 50.00 ------------- 72 5.2 5 02536 PROFORM.'. CUSTOMIZED GRAPHICS OPEN H:}!SE GIVE-A-WAYS 2050.11 10315 PROGRESSIVE BUSINESS PUBLICATIONS SDPERVISORS SAFETY BULLETIN 255.(0 REPORT: ,~PBOARDRPT GENERmD: 12 FEB 08 12: 17 RUN: WEDNESDAY M~,Y272009 09:37 RELEm I D : P.~GE 10 ",;Il~,~.i~E PROSPECT LIST iJf EILLS FP2SEl-:';-'ED THE BOAFD (iF TRUSTEES FPOl.J t,Jp,Y l~ TO ["jff 27 2U(i9 - - - --- - - - - - --- -- - -- - -- ------- --- -- ---- ----- - - --- ----- - - - - - - - - - - - - - --- - - - - ---- -- - - - ----- --- - -- - - -- --- - -------- ------ -- -- ------ - --- -- DEPT VENDeR HBR VENDOR NAME INVOICE DESCRIPTION AMO U NT --- ---- - - -- -- -- - - - - - ----- -- -- -- - -------- ------ - - - - - - - - - -- - - - - - -- - - -- - - -- - - -- -- - - -- - -- - - -- - - - -- - - - - - ------ ------ --- --- ---- ---- -- - --- ,~l 23 0 ~ RjlJ 0 I HERRON CO. ~Jji';!JNIT!Ol! 174S.00 1)240 I RED WING SHOE STORE Var iJUS Secks and Shoes 2100.00 OVmGE PO#SOO9189 66.43 ------------- 2166.43 110S2 RESCHKE, MAURJI, LAKE&RIVER TOUR SI27/09 DEPOSI 12S.00 00418 ROSCOP, WILLIAM HEIMB EXP 2/25/09 7S. 00 11m ROSENBARSKI, LARRY REIMB EXP S/12/09 48.01 11472 RYAN, ELI SE REIMB PURCHASE SmTY SHOES 108.64 08609 SAN FILIPPO LANDSCAPE INC. SP 09 TREE TRANSPLANTING 942.00 MOVE 2 1/2 MIYABE MAPLE 2S0.00 ------------- 1192.00 10213 SANTI, SETH REIMB EXP S/H/8/09 131.2 3 11466 SAZ I S STATE HOUSE SISTER CITIES-LUNCH RESERVATIO 831.16 06671 SHEEHAN, DOT & JACK REIMB DRIVE 1/1/09-3/31/09 4UO 02542 SHEPP PEST CONTROL 2009 MONTHLY PEST CONTROL CONT 425.00 llJS8 SHERRICK TOOLS STREET LIGHT REPAIR SUPPLIES 34.86 025S9 SIRCHIE FINGER PRINT LABORATOR S FlNGERPRI NT REPLACEMENT PADS 94.29 04936 SKOWRON, MICHAELE REIMB EXP IFPCA CONFS/H/3/09 128.80 oms SPRINT SERVICE 4/7/09-5/6/09 199.9S 09l6S STAPLES BUSINESS ADVANTAGE BATTERIES 33.77 02627 STEINER ELECTRIC CO. ELECTRICAL REPAIR PARTS FOR GA 451.27 00441 STRAHL, DAVID ADVANCE ILCMA CONF6/lD-6/12/09 S46.94 049S1 SUBURBAN ACCENTS INC. SQUAD LETTERING 42.00 10753 SURVEYMONKEY . COM ONLINE SURVEY SUB 2009-2010 200.00 02672 SYSTEMS FORMS, INC. HOUSING INSPECTION FORMS 148.85 [!9668 T . P. 1. PLUMBING INSPECTIONS 270.00 BUILDING INSPECTIONS 924.00 ------------- 119 4.0 D [:4532 nYLOR RENm CENTER mLE COVERS 140.04 DIm THE DAVEY TREE EXPERTS COMPANY REMOVE/TRE.~T GYPSY MOTH EGG 2850.00 REPORT: APBOARDRPT GENERATED: 12 FEB 0812:17 RUN: WEDNESDAY MAY272009 09: 37 RELL'.SE I D PAGE 11 VlLLA.GE OF rp,~,iSPEC~ LIST OF BILLS PRESENTEe E 7,'c S:.'.RD OF TRUSTEES FROM 14A.Y 14 2009 T' i.:,.. 2' -- - - -- ---- -- -- - - - - ---- -- - - - - - - -- - - - - - -- ------ ---- -- ---- -- - - - - - - - - - - - - - - - - - - -- - - -- - -- --- ------ - - - -- -- - - - - - - - - - - -- - - - -- - - -- -- --- ----- DEPT VEllDOR NBR iEllDOR NAME InVOICE DESCRIPTION i'Jl0UNT - - - - -- - - - -- -- - - - - - - - --- - - - -- - - -- - -- ------ --------- --------- -- --- - - - - - - - - - -- - - - - - -- ---- -- -- ------ ------ - ---- --- - - -- - - -- ---- ---- - ---- ; jJ, 5 THE FL.'.G STORE-CALLMARR PRINTING 'loriJUS l'IDod Pole, [.jalt 1970.00 113 6~ THE GUTHRIE PARTNERS LOGO&COLL.mRn DESIGN 2027.00 ,2 [91 THO~!PSON ELEVATOR INSPECTIONS 29 SE~J! -ANNUAL H1SP & 1 NEvi 1148.00 mOB TOWNSHIP HIGH SCHOOL DIST. 214 RENm CHARGES 9!2I/OB&4/26/09 55.00 10925 TRANSYSTEMS CORPORATION RTA REQUISITION#9 2/14-3/13/09 6423.18 04276 TRUGREEN-CHEMLAWN 2 - BROADLEAF HERBICIDE 1874.00 11277 TYGRIS VENDOR FINANCE, INC POLICE ADMIN 467.29 POLICE INVESTIGATIONS 321.91 FIHE 456.90 CLERKS 830.73 ------------- 2076.83 05686 ULINE INC. 2 PKS CD-R 61.91 11241 ULTRA STROBE COMMUNICATIONS, INC MVR ANTENNA REPLACEMENT /REPAIR 712 .00 10612 UNITED SEPTIC 2009 CATCH BASIN AND INLET 2897.72 02756 UNITED STATES POSTAL SERVICE EMS CARDS 11.90 ERMIT 4001 SPLIT SO/50 9.78 BETWEEN COMM DEV AND POLICE 9.77 PUBLIC INFORMATION 4249.33 VOLUNTEER FIRE DEPT 1573.04 ------------- 5853.82 00127 UNITED WAY PAYROLL FOR - 052109 516.02 04025 UNIVERSITY OF ILLINOIS - GAR REGISTER F.RAUS 4/13&4/27/09 600.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 052109 22150.52 PAYROLL FOR - 052409 404.78 PAYROLL FOR - 052109 11621.36 ------------- 34176.66 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES pmOLL FOR - 052109 343.86 PAYROLL FOR - 052409 452.05 ------------- 795.91 02835 11AREHOUSE DIRECT SUPPLIES 266.87 11453 WASIJ,UND, LAWRENCE REBATE 15 SQ OF PUBLIC WALK 735.00 11477 \iENDELLA SIGHTSEEING COMPANY INC UKE&RIVER TOUR 5/27 /09 175.00 ')7440 WIDE OPEN WEST INTERNET SERVICE MAY 09 72.99 REPORT: mOI.RDRPT GENERmD: 12 FEB 08 12:17 VILLAGE OF HOUtH PROSPECT RUN: 1IEDNESDi.Y MW72009 09:37 RELEiSE 10 : L:2: or BILLS PRESENTED T:> THE BonD OF !RUms; FROI~ 11i.Y 14 2009 TO !>IU 2- 2009 Pi,GE 12 DEPT 'E,:DOR NBR -- - - -- - - - - - - -- - - - - - - - - --- - - -- -- -- --- - - - - - - - - - - - - - -- --- -- -- -- - -- -- - - - -- -- - - - -- -- - --- - ---- - - - - - -- ---- - -- --- ----- - - - - - -- - - - - -- - - - - - --- AH':!UI,IT VE!iD':+ N.'JIE INVOICE DESCRIPT]ON 2276 - -- - - - - - - -- --- - -- -- - ----- --- - - -- - - - - - ---- - -- - - - - - - - --- - - ---- ---- -- -- -- - - ----- - - -- - --- - -- - - --- - --- - ---- -- --- -- - -- - - --- - - - - -- - - - --- -- ~ 5. :1474 .574;:' :1454 :1140 030 ,12270 02270 02536 09635 050 11044 070 01183 01827 02256 080 01876 095 D531 180 i9852 190 09852 \mKS, IF"'.'.I:;. BLACKBERRY SEF\i 4/l6-S/lS/09 i,mIDY Of CHIUGO SISTER CITIES-S.mING TOUR5/2S '1iISCTF PAYROLL FOR - 052109 WYNTER, DONm REBATE 4 SQ OF PUBLIC wm Z IMMERMi,NN, Pi,UL FREELANCE Ci.MERA Bi,L LET R 4!2 6 AT&T SERVICE 5/10/09-6/9/09 i.T&T LONG DISTANCE SERVICE APRIL 09 PROFORMA CUSTOMI ZED GRAPHICS OPEN HOUSE GIVE-HAYS WELLS FARGO BANK TIPPING FEES FIXED COSTS CARGILL INCORPORATED 259.91 TONS OF ROAD SALT DELIV COOK COUNTY RECORDER OF DEEDS 0909844017/09]0444074 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERV-CDBG MARCH 09 PADDOCK PUBLICATIONS, INC. AD#T4]51387 LEGAL NOTICE 511 LAW ENFORCEMENT ASSOCIATES, INC. 1 SCORPION MICRO V. RECORDER VCG UN I fORM OTHER SUPPLIES BANK OF NEW YORK G.O. BOND 2001 INTEREST BANK OF NEW YORK G.O. BOND 2003 INTEREST (.('il;,IJ] )42.48 196.00 TOTAL 668433.92 225.00 17.75 2.20 747 . 78 88349.09 9477 . 45 TOTAL 98594.27 97826.54 TOTAL 16743.41 16743.41 104.00 672.50 TOTAL 846.70 70.20 TOTAL 425.00 425.00 TOTAL 426E.20 42E E.2 0 TOTAL mK on 82870.0[1 Ij09SJ.13 REPORT: APBOARDRPT GENERI\TED: 12 FEB 08 12:]7 RUN: WEDNESDAY MAY27Z009 09: 37 RELEm I D PAGE 13 DEPT VENDOR NBR -- - -- - - - - - - -- --- - - -- - - - - - - --- - -- - - - - -- ------- - -- - - - - -- - - - - - --- - ------ -- - ----- - - --- - ---- - - - - - - -- - - - - -- - - - - ---- --- - - - -- - -- - -- -- --- --- .',HOUliT \!LLp:;S OF MOUNT PROSPECT LISl :f FlU P?ESE!iTED TO THE BOp,RD OF TRUSTEES r8.C~,'j I'F,~. l4 TO HAY 27 2009 - -- -- - ---- ------ - - - - - - -- --- ----- --- --- - - -- - ------- -- - - -- - - - - - - -- ---- --- ---- - ---- - -- --- - - --- -- -- - --- - -- ---- - ---- - ----- --- ----------- 380 06752 510 09380 08765 11401 528 10321 11255 550 01827 01918 i60 04952 11212 il0 01568 01773 02270 VENDOR NABE INVOICE DESCRIPTION '11(\'l1;', 1 '~, ~ ,~.l.J ILLIIiC1IS H!mON[.IENm ~PCTEcm[.! mNCY PRINCIPA.L PAYMENT INTERET PAYMENT PRINCIPAL PAYHENT INTEREST PAYHENT 1999:1] .13 mB7.08 'j 189.21 106776.64 21476.25 TOTAL 168629.18 168629.18 AHERICAN BUILDING SERVICES REPLACE 2 OUTSIDE DOORS AND FR FIFTH THIRD BANK CREDIT- TAX CHARGED K-PLUS HECHANICAL, INC REPLACE TANK ACCESS ! REPLACE TOTAL 15331.68 9828.13 BRUSSEAU DESIGN GROUP, LLC. RTPD SOFTBALL FIELD CD PHASE LEOPARDO COHPANIES, INC Fire Station 14 - Construction EOC - Construction Modifications at Public Works 5524.10 20.55- 629.07 108783.00 33514.00 41598.00 TOTAL 184524.07 183895.00 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERV-TIF MARCH 09 LUNDSTROti'S NURSERY, INC. 2009 LANDSCAPE HAINTENANCE CON TOTAL 6008.05 5305.05 C IORBA GROUP INC. KENSINGTON BUSINESS PARK - FDC DIGITAL IHAGING SOLUTIONS REPLACE SCANNER USED FOR IHPUT TOTAL 16353.45 16236.00 ,~MER!m COHPUTER ! COHMUN. INC ANNUAL J.U.L.I.E. SUPPORT SYST ,'J~ERIUN viA.TER WORKS moc. MEMBERSHIP FEE - LUKE SHARP 7/ AT&T SERVICE 5/10/09-6/9/09 SERVICE 5/10/09-6/9/09 SERVICE 5/10/09-6/9/09 703.00 117 .45 2475.00 78.00 429.82 1185.12 302.31 i9l 7.2 5 REPORT: APBOP,RDRPT GENER.~m: 12 FES 08 12: 17 RUN: WEDNESDAY MAY272009 09:37 RELEASE 10 : PP,GE 14 VU,C,GE ;c lr'UIJ'i' PROSPECT L1STC'F BILLS PBESSiE:: ::^ The 2,0,'PO OF TRUSTEES FROt'l !.j,;,y 14 T: H'Y 27 2009 - -- - ---- - ----- -- ------ -- - - ---- - - - - - - - - - - -- ---- - - --- - - --- - - - - - - - -- - - - - - - - - -- -------- - --- - ------- - - - ---- -- - --- - - - -- -- - - - - - - -- - - --- --- DEPT VENDOR NBR JEHDiiP N.tJ1E INVOICE DESCRIPTION .'JIO U II': - - - -- --- -- ----- ----- ---- ----- - - - -- -- -- - - -- - - -- - - --- - -- -- -- - - - --- - - - - - - - - - - -- - - - ------------- -- --- --- -- - ---- - -- -- - - --- - - -- - - - - - ----- 02270 ,~.T&T LC!J:~ [:IST.~J)CE SERVICE APRIL 09 147.(.0 09852 B.~NK OF NEli fC,Ff wmR APRIL 2009 194 ~I~ (..;) l; POWER APRIL 2009 11451.1111 O&M APRIL 2009 26626.00 FIXED APRIL 2009 53240.00 ------------- 285863.00 09682 CE DESIG~I,LTD. PROSPECT MEADOWS-ADDITL SURVEY 7499.81 01097 CINTAS CORP REPLACEMENT SHIRTS FOR SEASONA 457.23 REPLACEMENT CAPS 89.00 REPLACEMENT KNIT CAPS 57.48 ------------- 603.71 01183 COOK COUNTY RECORDER OF DEEDS NON CERT .COPIES 50.00 04543 CORPORATE EXPRESS MISC OFFICE SUPPLIES ]].90 11303 ELSTER INTEGRATED SOLUTIONS, LLC CONNECTOR CAP AND FLEXIBLE ANT 278.25 11464 FRANZWA, PAUL/GARCIELA REFUND FINAL UTILITY BI11 17.15 11463 FREDDIE MACK LOAN REFUND FINAL UTILITY BI11 30.98 10972 GABRIEL ROEDER SMITH & COMPANY AUDITING SERVICES 1/1/07 1500.00 01610 HOME DEPOT CREDIT SERVICES DRI11 BIT 12.20 DRI1L BIT 4.58 ------------- 16.78 01787 JULIE, INC. 2009 J.U.L.l.E. SERVICE CHARGE 547 . 30 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEANI 238.21 01918 LUNDSTROM I S NURSERY, INC. 2009 TURF MOWING CONTRACT 757.36 01965 MARTAM CONSTRUCTION SEWER REPAIRS 4960.98 02002 MET RON- FA.RNI ER WATER METERS FOR RANDHURST 2385.00 FRE I GHT 5.25 ------------- 2390.25 02536 PROFOPM.~ CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-HAYS 2226.54 OPEN HOUSE GIVE-HAYS 709.97 ------------- 2936.51 10916 SEMPRA, ENERGY SOLUTIONS LLC PHYSICAL ENERGY 472 4.4 5 11461 ST. ,JOHNS COUPTS CONDOS REFUND WATER OVERmMENT 3344.32 REPORT: f,PBOARDRPT GENERATED: 12 FEB 0812:17 RUN: WEDNESDAY MAY272009 09:37 RELEASE 10 : VI LI.J.GS CF P?CSPECT WT 2ILLS PRESENTED BE 20':RJ .y TRUSTEES :PCl: l,F,Y 27 L(!C9 DEPT VENDOR NBR IIIVOICE DESCRIPTION VENDOR ~L~HE 10261 SUNCOAST RESE,qRCH ms, IlK. 10612 UNITED SEPTIC 02756 UNITED SmES POST.U SERVICE 02832 WALMART COMMUNITY 11462 YEN I ROBERT i - ~. GmON pms OF FLOATING 2'::OSS,c,TCH B.'.SIN MD INLET PERlm 6SH/mR PHOTO PROCESSING REFUND FIm UTILITY BILL TOTAL 620 11447 REFUND 1/2 YR 6 SPACES TOTAL 270.00 270.00 CENTRAL CHIROPRACTIC ASSOCIATES 630 02754 UNION PACIFIC RAILROAD LAND LEASE APRIL 2009 02806 SERVICE 4/1/09-4/29/09 TOTAL 2801.76 23.57 VILLAGE OF MOUNT PROSPECT 660 09676 MESSAGING SERVICES 5/1/09 - 5/ AMERICAN MESSAGING 02070 ARLINGTON HEIGHTS FORD DOOR JAM SWITCH-V#2729 LIGHTING CONTROL MODULE-V#2729 BRAKE PAD KIT#6W1Z2200AA 02108 ARLINGTON POWER EQUIPMENT SNOW BLOWER & SMALL EQUIP PART 11444 ASTROBLAST I INC SANDBLASTING OF FRAME&BUMPER 02270 AT&T SERVICE 5/10/09-6/9/09 02270 AT&T LONG DISTANCE SERVICE APRIL 09 02283 ATLAS BOBCAT INC. PM FILTERS&HYDRAULIC LINE#4564 02319 AUTO COLOR EPOXY PRIMER 06468 BP MAY 2009 01006 BUSSE CAR WASH, INC. m WASHERS 1/1/09 - 6/30/09 01045 CATCHING FLUIDPOWER INV#5455697 5/7/09 lNV#5455569 5/7/09 INV#5455568 5/7/09 INV#5451037 4/17/09 INV#5451949 4!21 /09 INV#5453719 4129/09 INV#545J721 4129/09 INV#5453917 4/29/09 PAGE 15 M~OUNT 864.00 13962.66 1985.51 36.92 37.14 337276.50 2778.19 56.97 11.57 159.66 299.96 471.19 225.24 195.00 44.35 5.51 206.31 118.67 76.13 1592.50 30.63 46.17 215.86 131. 7J 94.99 36.37 15.46 13.21 REPORT: mO?RDPPT GENER~,TED: 12 FEE 08 12: 17 RUN: WEDNESD~,Y MAY272009 09:37 REW,SE I D : ,IL:;E PROSPECT LIST OF BILL.' ??ESE',:EC E' THE BOp.P.D OF TRUSTEES FROH I'JA Y 1; T: !F,Y 27 2':'09 DEPT \lE1,;DC)E HE? INVOICE DESCRIPTIOn VENDOR N~.t~E INV#S453i20 4!29/C9 CREDIT#54S4041 4/][/OC H!V#S4S5581 5/7/0; INV#54SE.023 5/d/09 IIM545f.025 5/8/09 09610 CERTIFIED FLEET SERVICES, INC. DISCH,~RGE VHVES-V#518 01431 FOSTER COACH SALES INC. COOLANT VALVES-V#523 AMBULANCE SCENE LIGHT 08154 GLOBAL EMERGENCY PRODUCTS HOWER STEERING FILTERS #518 01750 INTERSTATE BATTERY INV#1lO100294 INV#l1OI00471 01990 MCMASTER-CARR SUPPLY CO. VEHICLE REPAIR/REPLACEMENT PAR 02018 MIDWAY TRUCK PARTS V-BELT STOCK 02155 NEXTEL COMMUNICATIONS DM14-0-015654426 PURCH9/l8/08 10605 OEM CONTROLS, INC BATTERY FOR AERIAL TRUCK#2721 02402 REDISTRIP COMPANY PREPARE DUMP BODY #4527 PAINT 02424 REX RADIATOR & WELDING CO, INC. REPAIR -VEHICLE#4515 REPAI R-VEHICLE#517 02491 SAUBER MFG. CO. ANNUAL OHSA INSPECTION, TOTAL 14466.50 6783.00 670 05007 LANDMARK FORD 8 FORD CROWN VICTORIA INTERCEP m02 MES- ILLINOIS NEW LADDAR TRUCK-EQUIP #530 8 - PAC Mounts PAGE 16 ~,MOUNT 9.46 9.46- 7UO 307.89 72.52 1041.31 117 . 82 81.00 115.14 196.14 50.05 232.85 262.85 495.70 43.48 201.77 497.97 140.99 1058.40 565.00 283.00 848.00 21562.00 1554.61 269.78 690 TOTAL 23386.39 1824.39 ems ALEWN BROTHERS CORPORATE HEALTH SERVICES BARRY EISEN-DOl: 2J2J09 MICHAEL SCHUSTEP- DO I: ~ /7J 09 142.24 319.44 461.68 REPORT: APBOARDRPT GENERATED: 12 f'EB 08 12:17 RON: WEDNESDAY M~,y272009 09:37 RELE,!,SE ID PAGE 17 VILL,~GE:'f' HOOt':T PROSPECT LIST Of' BILLS PRESENTED Tr:' THE B,:'}lJD ('t TRUSTEES FROI111,',Y 14 20C'9 TO tlU 2- 2('0" --- - -- - - - - - --- --- - - -- --- - -- --- - - - -- - - - --- - - -------- ------- --- - - - -- - - - - --- - -- - - - - -- - --- ---- ----- - -- - - - -- ---- - -- -- - - ------- --- ---- --- DEPT VENDOR NBR 'iENDOR NAI1E INVO ICE DESCRI PT I ON ,~MOUNT --- --- - - - - - - --- -- - - - - - - --- --- - -- - - - - - --- ---------- ----- - - - - ------ - - - - - - - -- - -- - --- -- - --- - ---- -- -- - - - ------ -- - - - - - - - - - ---- - ---- ------ i ,:1051 W'iSl vl/C PWIBURSEHENT 23071.08 11468 CR_1dG, DOl-P,LD REWS H'!LEO/ DML~GE 12UO ,"l236 DAVE & JIWS f,UTO BODY, INC, RER,".!R OF PIHCCIDEUT 1/25/09 886.55 01102 GAB ROBINS IU", INC - CITIBANK PAYI1ENT Of' INS CL.WIS-5/l3/09 5598.22 01451 G,I,B ROBINS NORTH AMERICA CONTR?,CT PERIOD DUE 07-08 2097.24 09205 HEp,LTH ENDEAVORS B.m.DY-mK INJURY 4/26/09 50.00 08991 HILB Rom & HOBBS OF CHICAGO, INC FAITHFUL PERFORMANCE 2423.00 Olm INTERGOVERNMENTAL PER.BEN.COOP CLAIMS ADMIN-MEDICAL M~,Y09 21370.00 HMO MEDICAL MAY09 109967.00 LIFE INSURANCE MAY09 2859.00 PPO MEDICAL CLAIMS 270794.20 ------------- 404990.20 11450 VARGp.S, CARMEN REIMB MAILBOX DAMAGED 125.00 TOT AL 439827.97 710 01027 CAPITAL GAINS INC. POLICE PENSION- MAY 2009 2042.00 09097 ILLINOIS STATE TREASURER STATE OF ILLINOIS FEE 8000.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 052309 18842.94 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 052309 26831.99 TOTAL 55716.93 720 01027 CAPITAL GAINS INC. FIRE PENSION- MAY 2009 2296.00 09097 ILLINOIS STATE TREASURER STATE OF ILLINOIS FEE 8000.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 052509 11810.40 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 052509 21766.98 Tom 43873.38 790 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 5/14/09 BOND MONEY 5119/09 BOND MOnEY 5121/09 700.00 3775.00 6401.00 10876.00 Ij2886 'tlISCONSIN DEPARTMENT OF REVENUE WISC. Il:C)!'Ii: m: f.PRIL'i9 392.94 Tom 11268.94 REPORT: p.PBO.".RDRPT GENERp.TED: 12 FEB 0812:17 RON: WEDNESDp,1 t'IAY272009 09:37 P.~GE 18 DEFT VEl;DOP tlSR - - - - - - - - - - -- -- -- - ---- - -- - --- - - -- --- - -- - - -- -- - -- ------ -- - -- - - -- ------- ------- -- - -- - --- - - -- - - -- - - - -- -- - - - --- - -- -- -- - - - -- - -- - - - - - - - - -- M~OlINT RELE,~,SE I D : VILLAGE OF MOO NT PROSPECT ~;STjF PILLS PRESENTED TO THE BOmOF ~R:ST2::S F~O:j HAY 14 2009 TO !'L~Y 27 20~IC i,:aiDOP ],P\HE INV'OICE DESCUTlOl! - - - - - --- - - - - - -- ----- ---- ---- - --- - - - - - - - - -- - -- -- - ----- ----- --- - --------------- - ----- - - - - - - - -- - - - ----- - ---- ------ ---- -- - - -- -- - -- - - --- , S( '::SS S2 ,:96]5 BANK 'OF !iEi'i YC'PK G.O. BOND 20[2 E'TSREST \IELLS PRS,) UHK, !U.. DUE TO LIBRAJ.I C,: BOilD2C,,"EINT TonL GRp.ND TOTAL J7l481.25 19598S.64 367466.89 2759334,32 REPORT: APBOhRDRPT GENER.'.TED: 12 FEB 08 12: 17 RUN: WEDNESDAY Mp.Y272009 09: 3' RELE?SE ! D : PAGE 19 VI W.GE OF MOUNT PROSPECT ~IS7:,; SILLS PRESENTED TO THE BOm OF TRUSTSES r~,~'. ~4 2:109 TO MH 27 2009 SUi'lM.qRY BY FUND -- - - --- - - - --- - - - -- - - - - - -- --- - -- - - - ---- ---- - - --- - -- --- -- -- - - - -- - --- -- -- --- ----- - --- --- - - - --- - - --- - - -- - - - - -- -- - - ---- - - --- - - - -- - ------ ICI!ji GE[-]ER.~~ F'jUS 668433. 92 PEFUSE DISPCS.~,L FunD 98594.27 05(: l-jOTe'R FUEL T".: FUIID 16743.41 C7C COHliUIJITi [[VELPIIII1 BLOCK GRNT 846.70 08(1 .~SSET SEIZURE FUND 425.00 095 FOREIGN FIFE m BOARD FUND 426 6.2 0 180 SERIES 2001 B&I, VILL_~GE Hm 82870.00 190 SERIES 20C3 B& I, VILL.~GE Hm 199953. ]] 380 IEP? fLOOD CONTROL Lom B&I 168629.18 510 CAPITAL IMPROVEMENT FUND 15331.68 528 SERIES 2009 CONST FUND 184524.07 550 DOWNTOWN REDEVLPMNT CONST 6008.05 560 STREET IMPROVEMENT CONST FUND 16353.45 610 WATER AND SEWER FUND 337276.50 620 VILLAGE PARKING SYSTEM FUND 270.00 630 PARKING SYSTEM REVENUE FUND 2801.76 660 VEHICLE MAINTENp.NCE FUND 14466.50 670 VEHICLE REPLACEI~ENT FUND 23386.39 690 RISK MANAGEMENT FUND 439827.97 710 POLICE PENSION FUND 55716.93 720 FIRE PENSION FUND 43873.38 790 ESCROW DEPOSIT FUND 11268.94 850 SERIES 2002 LIBRARY BND ESCROW 367466.89 -------------- TOTAL : 2759334.32 REPORT: APBOARDRPT GENERATED: l2 FEB 12:17 RUN: WEDNESDAY MAY272009 09: 37 ?Ef'::PT ?LR'J1ETERS :'PGMlImIOi'i [I). : 001 sr.;PTHIG CHECK Di'JE EtlDING CHECK om : 05/14/09 : OS/27/09 ST.~,RTING BhnK E!WlliG B?!iK SWIENT HUI-iBER TO SORT BY : 01 5nRTING .'CCOUNT SEG~IENT NUMBER: m ENDING ACCOUNT SEGMENT NUMBER : ALL RELEm LEVEL pm Page Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees OS/27/09 To OS/27/09 U:O/Lb/U'1 EMR025 Paid to Permit # 080803 ASPHALT BRICK CONCRETE PAVING ASSOCIATED HEATING GROUP INC 080443 ATLAS RESTORATION LLC 090713 BHATTACHERYYA, ABHIJIT 090085 BISHOP PLUMBING INC 090631 BURGER, KENNETH 090533 080896 CONCRETE CRAWL SPACES CORP DANIEL, OVADENKO 090628 DIVINE SIGNS INC 080660 080751 090248 DOTSON BROTHERS & FAMILY SEWER DPG INVESTMENTS, INC. DUFFY, BARBARA 090425 FLUSH SEWERAGE & DRAINAGE 090681 GURTNER PLUMBING INC 080966 HEALY CONSTRUCTION SERVICES INC 090211 J DIVITA & ASSOCIATES 081730 KATSAROS, STEVE 090480 090629 090630 NORTHERN IL WATERPROOFING & CONST Oak Terrace Builders Inc 080398 080354 090616 090633 090668 090309 090065 090508 082961 PARVIN CLAUSS SIGN COMPANY SIKORA, MIRA SMART GROUP TJM SEWER & DRAINAGE WASMUND, LAWRENCE WB OLSON INC WROBLEWSKI, WITOLD ZAK, PAUL *** TOTAL NUMBER OF CHECKS 28 Check # 13014693 Amount 200.00 13014694 125.00 13014695 125.00 13014696 275.00 13014697 75.00 13014698 200.00 13014699 125.00 13014700 125.00 13014701 125.00 13014702 75.00 13014703 250.00 13014704 200.00 13014705 500.00 13014706 75.00 13014707 300.00 13014708 750.00 13014709 125.00 125.00 125.00 250.00 * 13014710 13014711 13014712 600.00 125.00 13014713 13014714 125.00 13014715 125.00 13014716 125.00 200.00 500.00 150.00 275.00 13014717 13014718 13014719 13014720 6,125.00