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4. BILLS 07/07/2009
VILLAGE OF MOUNT PROSPECT CASH POSITION June 11 - 30, 2009 Receipts Disbursements Disbursements Cash & Invstmt Balance 06/11/09 Per Attached Per Attached Balance 06/11/09 06/30/09 List of Bills List of Bills 06/30/09 General Fund 7,374,925 1,719,172 782,525 8,311,572 Special Revenue Funds Refuse Disposal Fund 2,001,784 70,061 99,678 1,972,167 Motor Fuel Tax Fund (357,975) 1,059 1,518 (358,434) Community Development Blk Grant Fund 9,467 22,192 (12,725) Asset Seizure Fund 54,736 500 5,305 49,931 DEA Shared Funds 31,889 31,889 DUI Fine Fund 24,224 24,224 Foreign Fire Tax Board Fund 77,755 30 77,785 Debt Service Funds 451,167 89,025 300 539,892 Capital Proiects Funds Capital Improvement Fund 1,050,353 74,830 8,160 1,117,023 Series 2009 Construction Fund 3,322,034 353,263 2,968,771 Downtown Redevelopment Const Fund 1,162,615 2,265 55,602 1,109,278 Street Improvement Construction Fund 813,361 102,157 473,196 442,322 Flood Control Construction Fund (95,062) 360 (94,702) Enterprise Funds Water & Sewer Fund 5,109,177 381,891 389,521 5,101,547 Village Parking System Fund 204,847 6,758 77 211,528 Parking System Revenue Fund 190,959 7,740 5,801 192,898 Internal Service Funds Vehicle Maintenance Fund 455,183 257 45,293 410,147 Vehicle Replacement Fund 6,458,627 8,343 54,432 6,412,538 Computer Replacement Fund 874,523 61,907 812,616 Risk Management Fund 2,416,549 57,124 26,402 2,447,271 Trust & Aaencv Funds Police Pension Fund 34,911,906 34,667 47,763 34,898,810 Fire Pension Fund 35,463,832 28,146 35,911 35,456,067 Flexcomp Trust Fund 68,269 16,106 7,795 76,580 Escrow Deposit Fund 1,645,200 49,249 If 16,372 22,575 1,655,502 Series 2002 Library Bond Escrow 651 651 103,720,996 2,649,740 22,575 103,855,148 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,515,588 REPORT: APBOARDRPT GENERATED: 12 FEB DB 12:17 RUN: MONDAY JUN292009 12:37 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 03901 3CMA ANNUAL MEMBERSHIP 2009-2010 375.00 01010 ACTIVE ALARM COMPANY, INC. MONITORING SERVICES FOR FIRE 373.50 03655 ADT SECURITY SERVICES, INC. QUARTERTLY ALARM SERVICES - PU 2393.33 01246 AIRGAS NORTH CENTRAL INV#105416650 OXYGEN 126.97 INV#105516655 OXYGEN 42.72 INV#105416008 OXYGEN 59.16 ------------- 228.85 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES DRUG SCREENINGS -9 EMPLOYEES 621.00 PRE-EMPLOYMENT DT/PHYSICALS 552.00 ------------- 117 3.0 0 11538 ALL-TECH ELECTRICAL CONST. CO. INSTALL 4" CONDUIT AT C.CENTER 3595.00 0633B ALPHA TERRA SCIENCE INC. TRAINING PROGRAM - CONTROL OF 195 3.9 5 01620 AMERICAN LANDSCAPING INC. INV#2009-1lO7 1206 ROBIN LANE 420.00 INV#2009-119B 932 GREENFIELD 315.00 INV#2009-1196 1714 VERDE 210.00 1 SOUTH ALBERT- GRASS CUTTING 206.00 REPLACEMENT PERRENIALS FOR VAR 7317.76 ------------- B46B.76 09544 ANDRES MEDICAL BILLING, LTD MAY 2009 AMBULANCE BILLING 7469.54 11257 ANGAROLA, MICHAEL REIMB EXP 6/1/09-6/5/09 120.00 02B4B ARTHUR WEILER, INC. RETAINER RELEASE 546.35 02270 AT&T SERVICE 6/10/09-7/9/09 13.45 SERVICE 6/10/09-7/9/09 44. B2 SERVICE 6/10/09-7/9/09 8.96 SERVICE 6/10/09-7/9/09 13.45 SERVICE 6/10/09-7/9/09 89.64 SERVICE 6/10/09-7/9/09 44.82 SERVICE 6/10/09-7/9/09 170.33 SERVICE 6/10/09-7/9/09 44.82 SERVICE 6/10/09-7/9/09 67.23 SERVICE 6/10/09-7/9/09 116.54 SERVICE 6/10/09-7/9/09 35.86 SERVICE 6/10/09-7/9/09 35. B6 SERVICE 6/10/09-7/9/09 161.36 SERVICE 6/10/09-7/9/09 909. BB SERVICE 6/10/09-7/9/09 B91.96 SERVICE 6/10/09-7/9/09 573.72 SERVICE 6/10/09-7/09/09 424.31 SERVICE 6/10/09-7/9/09 205.10 SERVICE 6/16/09-7/15/09 3.25 SERVICE 6/16/09-7/15/09 10. B2 REPORT: APBOARDRPT GENERATEU: 12 FEB 08 12:17 DEPT VENDOR NBR 02270 10517 05044 10128 02599 06287 11536 02757 RUN: MONDAY JUN292009 12: 37 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 VENDOR NAME AT&T LONG DISTANCE AVANTI CAFE & SANDWICH BAR, INC. AVIS RENT A CAR SYSTEM BALDINI, CAROL BAYMONT INNS & SUITES BEDCO MECHANICAL BENITES, LUPE BESSE MEDICAL SUPPLY INVOICE DESCRIPTION SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE 6/16/09-7/15/09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 SERVICE MAY 09 CDBG LUNCHEON 4/29/09 U465491294-APRIL/MAY 2009 U465490992-MAY/JUNE 2009 REIMB EXP 5/19 & 5/21/09 LODING EVOC:M.WOOD 5/29/09 LODGING-M .ANGAROLA&W. RYAN 2009 BI -MONTHLY HVAC SERVICES REFUND OVER PYMT P#3887232 MEDICAL SUPPLIES/HEALTH SCREEN MEDICAL SUPPLIES PAGE AMOUNT 2.16 3.25 21.65 10.82 41.13 10.82 16.24 28.14 8.66 8.66 38.97 219.73 215.40 138.55 331.78 4962.14 1.71 5.72 1.14 1.71 11. 43 5.72 21.72 5.72 8.57 14.86 4.57 4.57 20.57 116.01 113.73 73.15 410.90 183.55 978.09 978.09 195 6.18 43.94 313.60 313.60 627.20 1421.65 5.00 390.54 146.95 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY JUN292009 12:37 PAGE RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO UNT - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - -- ------------- 537.49 02398 BHFX, LLC BOND PAPER & TONER 186.76 BOND PAPER & TONER 186.76 ------------- 373.52 08618 BLUE CROSS BLUE SHIELD OVERPYMT AMBULANCE BILL 89.45 11524 BORDERS, INC #363 REFUND OVER PYMT-ELEVATOR L. 50.00 11539 BORSHCHER, LEVA REFUND DUPLICATE PAYMENT 18.00 11545 BRIGGS, TIM REIMB PURCHASE SAFETY SHOES 137 .17 06476 BURNS & MCDONNELL ENGINEERING INSPECTION SERY-WA DISTRIB SYS 1773.00 01014 CADE INDUSTRIES MISC. CUSTODIAL SUPPLIES 334 2.2 5 49 REPLACEMENT DOOR MATS 2622.00 ------------- 5964.25 06608 CARY J. COLLINS, P.C. JULY,AUGUST,SEPTEMBER 2009 700.00 01049 COW GOVERNMENT, INC HP SB L1908W 19" WIDE MONITOR 270.00 SHIPPING CHARGE 14.99 SYMANTEC ANTIVIRUS ANNUAL RENE 4500.00 MS VISIO STD 2007 - COW # 1061 130.05 MS SQL STD PROC LIC - COW # 15 3570.88 MS SQL STD PROC LIC - COW # 15 3570.88 MICROSOFT OFFICE PRO 2007 - CD 1205.36 ------------- 13262.16 01056 CENTRAL CONTINENTAL BAKERY REFRESHMENTS 051609 ]35.48 DESSERT-VOLUNTEER APPRECIATION 202.05 ------------- 537.53 05375 CENTURY CLEANERS JUNE09 UNIFORM CLEANING 291.13 00304 CHARAK, CRAIG REIMB EXP 6/1 -6/3/09 24.00 08975 CHICAGO OFFICE TECHNOLOGY GROUP INV#8 64473 / #871754, #8 77719 31.20 INV#8 64 473 / #871754, #877719 367.58 INV#8 64 47 3, #8 71754, #877719 167.70 INV#8 64 473, #871754, #877719 352.95 INV#8 64 473, #871754, #877719 234.98 INV#8 64 4 7 3 / #871754, #877719 154.05 ------------- 1308.46 01084 CHICAGO TRIBUNE SUBSCRIPTION 6/20/09-6/lB/10 298.08 11522 CHRISTIAN BROS MIDWEST REFUND OVER PYMT P#3883177 50.00 lEPORT: APBOARDRPT GENERATED: 12 FEB DB 12: 17 RUN: MONDAY JUN292009 12: 37 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ~ - - - - - - - - - - --- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - -- 07281 CL GRAPHICS, INC. ART FEST /BLUES FEST POSTERS 156.84 COMMUNITY GUIDE-POLISH 490.00 SUMMER 09 NEWSLETTERS 9964.00 SUMMER 09 NEWSLETTERS-MAILING 350.00 BIG BITES DINING GUIDE 705.00 PRESENTATION FOLDERS 1126.00 BLUES FEST BLOCK PARTY CARDS 666.93 BLUES FEST BLOCK PARTY CARDS 528.00 BLUES FEST BLOCK PARTY CARDS 219.00 ------------- 14205.77 11114 CLEAR CHANNEL OUTDOOR SUMMER EVENT ADS- INV#25035208 2750.00 PRODUCTION- INV#25035213 750.00 ------------- 3500.00 11154 COAST TO COAST COMPUTER PRODUCTS, INC INV#A547199 4/23/09 319.99 INV#A560480 6/12/09 779.90 TONER FOR LIVE SCAN&PHOTO PRIN 1000.00 TONER FOR LIVE SCAN&PHOTO PRIN 227.74 ------------- 2327.63 01151 COMMUNITY CONSOLIDATED SCHOOL DISTRICT 59 BUS RENTAL FIELD TRIP ON 5/22 362.68 01183 COOK COUNTY RECORDER OF DEEDS 1201 BARNING BUSH 108.00 PARKING LEASE 143W.PROSPECT 72.00 ------------- 180.00 09566 CORNEJO, FRANCISCO REIMB EXP 6/8/09-6/12/09 40.00 REIMB EXP 5/18/09-5/22/09 40.00 ------------- Bo.oO 11403 COSTAR REALTY INFORMATION, INC ED SITE SOFTWARE 435.00 1140B CRYSTAL COURT SHOPPING CENTER HVAC INVOICE B38.00 JULY 2009 RENT 3338.00 ------------- 4176.00 01218 DAHLBERG, JOHN REIMB EXP6/4, 6/8,6/10 &6/11/09 86.76 OB146 DELL MARKETING L. P. DELL LATTITUDE E6500 LAPTOP, C 1336.42 DELL LATTITUDE E6400 LAPTOP, C 1336.42 OptiPlex 760DT: Core 2 Duo 978.37 OptiPlex 760DT: Core 2 Duo BB5.36 ------------- 4536.57 11514 DURO PAVE CONSTRUCTION REFUND BUILDING PERMIT 290.00 11272 ENTERSECT CORPORATION .ENTERSECT POLICE ONLINE-MAY 09 B8.95 01366 EXPERIAN BACKGROUND CHECKS 77.00 lEPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: MONDAY JUN292009 12: 37 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 ~ -............ --................................................................................................ -_.................. --........................................................................................................................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -.................... ---................................................................................................................ -.................................................................................... -..............................-- 10393 EXPERTPAY PAYROLL FOR - 061809 3636.70 11537 FALCO, ZACHARY REIMB EXP 6/21/09-9/10/09 176.00 10922 FEDERAL COMPANIES OFFSITE DATA STORAGE 144.47 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2009 107.51 11515 FIORE, STEVE & JANE REFUND FOR COMPLIANCE FEE 200.00 00102 FIRE PENSION FUND PAYROLL FOR - 061809 21424.10 11512 FRANK CURTIS ATTRACTIONS RENTAL FEE ART/BLUES FEST 3000.00 11146 FRANZ, MARNIE REFUND BUILDING EPRMIT 50.00 01446 FULTON TECHNOLOGIES, INC. WARNING SIREN 7/1/09-6/30/10 414.00 07762 FURR, BRYAN REIMB EXP 6/8/09-6/12/09 40.00 01461 GALL 'S, INC. 12MAG CHARGER FLASHLIGHT 71.68 09198 GE CAPITOL SERVICE 6/15/09-7/14/09 192.74 SERVICE 6/15/09-7/14/09 192.74 SERVICE 6/15/09-7/14/09 192.74 SERVICE 6/15/09-7/14/09 192.74 ------------- 770 . 96 01516 GOVERNMENT FINANCE OFFICERS ASSOC OTHER SERVICES 505.00 01522 GRAINGER INC. 2 POLYETHYLENE SPRAYERS 132.87 1 POWDERED LAUNDRY DETERGENT 86.72 BATTERIES & BLACK STENCIL INK 214.68 ------------- 434.27 06420 GRAYBAR ELECTRIC CO. 150W - 400W HPS REPLACEMENT BU 741.96 STREET LIGHT REPAIR SUPPLIES 582.87 ------------- 1324.83 11513 GUITERREZ, JULIE REIMB EXP-5/19/09 13.95 10386 GUZIEL, FRAN MARKET I NG CONSULT I NG-MA Y & JUNE 3097.50 08948 HEART PRINTING INC. 16,000 TSR FORMS 1729.00 11516 HEARTLAND ANIMAL SHELTER NFP STRAYS 40.00 01580 HENRICKSEN & COMPANY, INC. 24 REPLACEMENT KIMBALL KEYS 233.00 10 UNDER CABINET TASK LIGHTS 594.00 ------------- 827.00 01610 HOME DEPOT CREDIT SERVICES MISC HARDWARE & SUPPLIES 63.80 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY JUN292009 12:37 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 ............ -............ -.......................................................................................................................................................................................................................................................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........ -- -_.................................. --................................................ --....................................................................................................................................... --............ --................. MISC HARDWARE & SUPPLIES 61. 70 RETURN OF DRYWALL 59.00- DRYWALL 985.84 MISC. HARDWARE & SUPPLIES 24.44 ------------- 1076.78 09879 HULL, DA VI 0 REIMB CDL RENEWAL 50.00 REIMB BOOK PURCHASE 44.00 ------------- 94.00 01648 IBBOTSON HEATING CO. REPAIRS TO DUCTWORK - MEZANINE 768.81 11511 ICI PAINTS TRAFFIC MARKING PAINT 218.38 10257 ICMA 401A PLAN PAYROLL FOR - 061809 3019.16 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 061809 21533.74 10978 IKON OFFICE SOLUTIONS INV#CHI09050609 1518.78 INV#CHI0905008B 98.24 INV#CHI09050302 10.50 ------------- 1627.52 07367 ILLINOIS CENTURY NETWORK PORT CHARGES & BANDWIDTH 310.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 061809 25230.31 08461 ILLINOIS DEPT .OF AGRICULTURE CERTIFICATION OF WEIGHT SCALES 372.00 10764 ILLINOIS ENTERTAINER AD-BLUES FEST JUNE 09 474.90 01657 ILLINOIS LANDSCAPE CONTRACTORS ASSOC. ANNUAL CLASS G MEMBERSHIP09-10 395.00 01701 ILLINOIS PAPER CO. PAPER ROLLS-CASH REGISTER 162.25 07763 ILLINOIS SISTER CITIES ASSOCIATION ANNUAL DUES 2009-2010 35.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 061809 205.41 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 07433 IMAGETEC LP 10#90133770128 INV#52179970 356.00 10#90133759827 INV#52180017 275.00 10#90133770126 INV#52183419 275.00 10#90133759828 INV#52176567 356.00 10#90133770131 INV#52176520 390.00 ------------- 1652.00 09562 IMRF PAYROLL FOR - 061809 452.00 PAYROLL FOR - 061809 37883.61 PAYROLL FOR - 061809 19176.20 ------------- 57511.81 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY JUN292009 12:37 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - --- 01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS ANNUAL MEMBERSHIP DUES 09-10 50.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 061809 859.12 PAYROLL FOR - 061809 249.48 ------------- 110 8.6 0 09563 IRS PAYROLL FOR - 061809 192175.09 00353 JANONIS, MICHAEL E. LUNCH MEETING 6/16/09 62.23 00354 JANOWICK, TIMOTHY TUITION REIMBURSEMENT 2009 1161. 41 09800 JIMMY JOHN I S GOURMET SANDWICHES FOOD FOR BLUES FEST 281.50 02408 JOHN E. REID AND ASSOCIATES SPECIFIC APP-HERMES, DUSTIN 200.00 TESTING MASTANDREA 200.00 ------------- 400.00 01783 JOURNAL & TOPICS NEWSPAPERS ADS- INV#128614 6/3/09 169.00 ADS- INV#128450 5/27/09 288.90 LEGAL PZ-1H9 INV#128708 105.42 PROGRESS 2009 INV#128482 698.00 LEGAL 2008 TREASUER I S REPORTS 575.00 DISPLAY AD 6/10/09 288.90 DISPLAY AD 6/17/09 288.90 ------------- 2414.12 06730 JUST FAUCETS SHOWER HOLDER 21.92 09788 KARLSTEDT LANDSCAPE, INC. REPLACEMENT SHRUBS 989.00 01827 KLEIN, THORPE AND JENKINS,LTD. GENERAL LEGAL SERV 4/2009 95696.80 05336 KLEINSTEIN, HOWARD TRAVEL ADVANCE 7/15-7/18/09 529.33 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT GARMENTS FOR STAFF 441.23 01862 LANDSCAPE FORMS, INC 3 - NEW SURFACE MOUNT TRASH CA 2820.00 12 - TRASH CAN INSERTS (FLAT S 2640.00 2 - NEW SURFACE MOUNT TRASH CA 1880.00 SHIPPING 370.00 ------------- 7710.00 09766 LANER MUCHIN LABOR LEGAL SERV MAY 2009 2362.57 09918 LAUBE CONSULTING GROUP LLC FINANCIAL ADVISORY WORK 3/09 3180.00 11523 LAUKERT, WALTER REFUND OVER PYMT P#3883546 50.00 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEANI 365.34 05744 LICARI, NICK CLOTHING ALLOWANCE JUNE09 150.00 REPORT: APBOARDRPT GENERATED: 12 FEB OB 12: 17 RUN: MONDAY JUN292009 12: 37 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 11508 LISLE-WOODRIDGE FIRE PROTECTION DISTRICT Registration/ Grandgeorge, Wate 250.00 01918 LUNDSTROM I S NURSERY, INC. 2009 TURF MOWING CONTRACT 5294.91 08775 MAGNET STREET MAGNETS-NEW RESIDENT PACKETS 738.00 06B49 MAINE TOWNSHIP AGENCY DAY 2009-0LGA MAZUR 25.00 01941 MALCOLM, JOHN REIMB EXP 6/19/09 55.22 05934 MATTHEW BENDER & CO., INC. 1 IL CRIMINAL & TRAFFIC MANUAL 4B.30 06004 MCDONALD I S CORPORATION PRI SONER MEALS MAY 2009 384.88 05709 MEADE ELECTRIC CO. INC. TRAFFIC SIGNAL IL83&CENTRAL RD 740.72 05021 MENARDS 4 BOTTLES OF LIME OUT 10. BB 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 061B09 2493.4B 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 061B09 1039.00 01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 424.85 02046 MOBILE PRINT INC. BUSINESS CARD - STRAHL 26.19 BUSINESS CARD - PANEK 26.19 BUSINESS CARD - KRUPA 26.19 MEMO PADS- C . RUMORE #91206 51.41 BUSINESS CARDS- L.GRUBB #91205 26.19 ------------- 156.17 02067 MOUNT PROSPECT HISTORICAL SOC. JULY 2009 BUDGET ALLOCATION 3333.33 02068 MOUNT PROSPECT LIONS CLUB, INC FIREWORKS JULY 2009 13500.00 07680 MPC COMMUNICATIONS & LIGHTING REMOVAL Of OLD COMM.EQUIPMENT 250.00 09521 MS GOVERN GEMS ANNUAL MAINTENANCE 365BO.00 11534 NAGURSKI KIDDIE RIDES, INC BLOCK PARTY RENTALS- (1ST HALf) 447.50 02109 NATIONAL ARBOR DAY FOUNDATION ANNUAL MEMBERSHIP-SANDY CLARK 15.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 061B09 16949.97 02148 NEOPOST INC. MONEY ENTERED INTO POSTAGE M 3000.00 MONEY ENTERED INTO POSTAGE M 3000.00 ------------- 6000.00 02160 NFPA NFPA 1901 and 1071 Automotive 82.75 02170 NORTH EAST MULTI REGIONAL TRNG INV# 120992-C. RONDEAU&D. OKON 800.00 INV# 121 04B -J. WAGNER&J. BELMONTE 100.00 INV# 121 B 45-M. BONNER 50.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY JUN292009 12:37 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 - - - - - - - -- -................................................................................................................................................................................................................................. --.......................................... --... --........................................................................... DEPT VENDOR NBR VEN DOR NAME INVOICE DESCRIPTION AMOUNT .............................................................................................................................................................................................................................. --.................................................................................... -_................................................... --.................. INV#121860- G.SILL & B.MOISE 350.00 INV#120884- B.FURR & F.CORNEJO 70.00 ------------- 1370.00 05843 NORTHSHORE OMEGA PHYSICAL: M. BECHTOLD 431.00 #201490844-052809 T . NOWAK 526.00 #203679451-052209 c.sAMPSON 472.00 #201490760-052809 R.RIORDAN 555.00 #201249182-051509 B.FLOYD 431.00 PRE-EMPLOY PHYSICAL:Z.FALCO 816.00 ------------- 3231.00 05124 NORTHWESTERN UNIVERSITY CTR FOR PUBLIC SAFETY M.WEGER I S GRAND LUNCHEON 5/29 99.00 02210 NUMBERS AUTOMATION INC ANNUAL SHREDDER SERV 195.00 02229 OFFICE DEPOT COMM ADMIN SUPPLIES 223.95 ENV. HEALTH SUPPLIES 145.43 BUILDING DEPT. SUPPLIES 11. 43 PLANNING DEPT. SUPPLIES 71.80 CLERK OFFICE SUPPLIES 39.14 HUMAN SERV. OFFICE SUPPLIES 265.92 FINANCE OFFICE SUPPLIES 361.50 FINANCE OFFICE SUPPLIES 158.74 FINANCE OFFICE SUPPLIES 65.94 HUMAN SERV. CREDIT 8.00- ------------- 133 5.B 5 10306 OLSEN DIST CO. 30 GALLONS - GYPHOSATE CONCENT 894.00 30 GALLONS - GYPHOSATE CONCENT 66.00 3 ONE QUART BOTTLES OF DIRECT 66.00 ------------- 1026.00 11541 OSAFOH-KANTANKA, KWANE REFUND VEHICLE LICENSE FEE 54.00 10476 PACIFIC TELEMANAGEMENT PAYPHONE SERV JULY 2009 78.00 11517 PAUL JONJACK REIMB EXP 6/4/09 98.76 05355 PAUL REILLY CO. ILLINOIS INC. INSP/MAINT OF ADVANCE LIFT 351.74 02301 PETTY CASH - FINANCE DEPT. JUNE 2009 - MISCELLANEOUS 142.00 JUNE 2009 - MISCELLANEOUS 86.44 JUNE 2009 - MISCELLANEOUS 6.11 JUNE 2009 - MISCELLANEOUS 2.68 JUNE 2009 - MISCELLANEOUS 1.11 JUNE 2009 - MISCELLANEOUS 46.85 JUNE 2009 - MISCELLANEOUS 17 .56 JUNE 2009 - MISCELLANEOUS 67.25 JUNE 2009 - MISCELLANEOUS 7.58 ------------- 377 .5 8 REPORT: APBOARDRPT GENERATED: 12 FEB OB 12:17 RUN: MONDAY JUN292009 12:37 PAGE 10 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VEN DOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- -- - - - -- - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - --- -- 02303 PETTY CASH - FIRE DEPT. MEETING & SUPPLIES & TRAINING 13.99 MEETING & SUPPLIES & TRAINING 15.46 MEETING & SUPPLIES & TRAINING 53.88 MEETING & SUPPLIES & TRAINING 9.89 MEETING & SUPPLIES & TRAINING 39.57 MEETING & SUPPLIES & TRAINING B.80 MEETING & SUPPLIES & TRAINING 10.32 MEETING & SUPPLIES & TRAINING 1.51 ------------- 153.42 07689 PETTY CASH-HUMAN SERVICES UW LUNCH MEETING-N .MORGAN 19.98 SR.ADVISORY LUNCHEON-N . MORGAN 20.00 COFFEE W/COUNCIL-N . MORGAN 6.74 COFFEE CAKE 4 INTERN-N . MORGAN 8.29 SUPPLIES- C.BALDINI 6.56 SUPPLIES- C.BALDINI 11.03 SEMINAR - T. TUCKER 10.00 CLEANING SUPPLIES-C.BALDINI 16.98 ------------- 99.58 04896 PETTY CASH-MANAGER I S OFFICE VILLAGE CLERKS CONVENTION 77 .06 TRANSPORTATION 9.69 SISTER CITIES BANQUEST INVIT 13.99 SMART GRID SEMINAR 17 . 93 BAKERY GOODS FOR MEETINGS 39.55 PIZZA FOR CLOSED SESSION 68.88 BLUES FEST 124.00 ------------- 351.10 OB024 PICARDI, JAMES REIMB CLOTHING ALLOWANCE 39.64 11159 PJ I S CAMERA & PHOTO CORP. 3 NIKON CAMERA CORDS 14B.50 00124 POLICE PENSION FUND PAYROLL FOR - 061809 27104.05 04921 POPE, ELIZABETH A. PAYROLL FOR - 061809 92 3.0 8 1025B POWELL TREE CARE, INC. 2009 PARKWAY TREE REMOVAL CO NT 3719.00 2009 PARKWAY TREE REMOVAL CO NT 9175.00 ------------- 12894.00 09776 PRAIRIE LAND SOLUTIONS TSR ANALYSIS 7/1/0B-12/31/0B 3000.00 06592 PRO-TECH SECURITY SALES BALLISTIC PLATES 1557.00 02536 PROFORMA CUSTOMIZED GRAPHICS REPLACEMENT T-SHIRTS 420.00 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 444.54 11519 RANDANT, GARY REIMB SEVRES VISIT EXP .MAY09 545.87 00412 RANDOLPH, DANIEL REIMB PURCHASE OF SAFETY SHOES 121.2 6 REIMB CLOTHING ALLOWANCE 6/09 BU8 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY JUN292009 12: 37 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 PAGE 11 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- AMO UNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- -- 02393 PEPPER SPRAY CANNISTERS 30 OC SPRAY CANNISTERS RAY 0' HERRON CO. 02399 REBEL'S TROPHIES, INC. RETIREMENT PLAQUE - A. HUEMANN 02401 RED WING SHOE STORE PURCHASE OF SAFETY SHOES KEITH SAM SINENI VICTOR PIERCE MIKE BUIBAS 11351 Registration/ Wojcik, Paul RICOFIRERESCUE, INC 10983 JUNE 09 CLOTHING ALLOWANCE REIMB 2006 IMC STUDY COMPANION RIVARD, JOHN 08609 SAN FILIPPO LANDSCAPE INC. RETAINER RELEASE INV#18509 02525 SECRETARY OF STATE VEHICLE TAPE 2009 11520 SERBET, HALIL REFUND OVER PYMT C#49279 02542 SHEPP PEST CONTROL 2009 MONTHLY PEST CONTROL CONT 02544 SHRED FIRST INC. SHREDDER BAGS 05975 SIGNS BY TOMORROW HOLIDAY BANNERS HOLIDAY BANNERS 02583 REPAIR TO BURGLAR ALARM COMMUNITY CONNECTIONS CENTER SOUND INCORPORATED 09478 Footwear SPORTS AUTHORITY 02155 4 AIR CARDS 5/4/09-6/6/09 WIRELESS SERV 5/7/09-6/6/09 SPRINT 09165 1 CUSTOM SELF-INKING STAMP SUPPLIES 20 CARTONS OF PAPER STAPLES BUSINESS ADVANTAGE 201.54 1355.56 426.50 1782.06 46.50 150.00 116.99 160.00 89.99 516.98 275.00 150.00 54.75 204.75 357.05 500.00 5.00 425.00 121.20 4940.00 2760.00 7700.00 229.50 217 4.0 0 2403.50 5412.88 159.96 199.95 359.91 28.50 42.79 730.60 801.89 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: MONDAY JUN292009 12: 37 PAGE 12 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - -- 02627 STEINER ELECTRIC CO. ELECTRICAL WIRING & TOOLS 1038.38 00441 STRAHL, DAVID REIMB FINANCIAL SEMINAR6/17 /09 125.00 07187 SUPERIOR WIRELESS 1 CELL PHONE POUCH 19.99 CELL PHONE EQUIPMENT 64.95 ------------- 84.94 02672 SYSTEMS FORMS, INC. #9 RETURN ENVELOPES-25,000 464.95 09668 T . P. I. PLUMBING INSPECTIONS 405.00 BUILDING INSPECTIONS 546.00 ---------.-.- 951.00 02675 TAPE COMPANY 500 VERBATIM DVD 175.00 BW INK CARTRIDGE 43.47 1000 POLY PAPER CD ENVELOPES 80.00 ------------- 298.47 04532 TAYLOR RENTAL CENTER RENTAL FOR THE ART FEST &BLUES 3783.50 EQUIPMENT RENTAL 186.16 ------------- 3969.66 01238 THE DAVEY TREE EXPERTS COMPANY REMOVE/TREAT GYPSY MOTH EGG 526.00 02057 THE MORTON ARBORETUM POSTAGE FEE FOR ARBOR DAY 19.50 02691 THOMPSON ELEVATOR INSPECTIONS INV#09-1908 296.00 INV#09-1934 37.00 INV#09-0156 75.00 INV#09-041O 75.00 -----._------ 483.00 02696 TIME SAVERS INC. SERVICE TO MANLIFE S/N99320119 726 .3 6 08841 TOEPPEN, RACHEL REIMB SISTER CITIES VISIT 179.00 02712 TRAFFIC CONTROL & PROTECTION INC 4-50 POUND BAGS OF GLASS BEADS 120.00 02756 UNITED STATES POSTAL SERVICE EMS CARDS MAY 2009 25.81 05567 UNITED VISUAL,INC. EQUIPMENT MAINTENANCE 577.50 EQUIPMENT MAINT. & SHIPPING 610.00 ------------- 1187.50 00127 UNITED WAY PAYROLL FOR - 061809 515.52 07291 UNIVERSITY OF ILLINOIS ACCT#02267763 ITCS PUBLICATION 155.00 11535 V.H. BLACKINTON & CO. INC. BADGE REPAIR 2/10/09 5.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY JUN292009 12:37 RELEASE 10 : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 - - - - - - - - - - - - - - - - - - - - - -............... --.................................................................................................................................................................................................................................................................................................................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ .......................................................................................................................................................................................................................................................................................................................................................................... ---...... 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 061809 22138.21 PAYROLL FOR - 062109 404.78 PAYROLL FOR - 061809 11984.45 ------------- 34527.44 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 061809 365.09 PAYROLL FOR - 062109 452.05 ------------- 817.14 09580 VILLAGE OF ROMEOVILLE FIRE ACADEMY REGISTRATION/WOJCIK, PAUL 180.00 02835 WAREHOUSE DIRECT SUPPLIES 274 . 72 02859 WEST PAYMENT CENTER 08 EDITION IL COMPILED STAT ST 378.00 MISC PUBLICATION UPDATES 189.00 ------------- 567.00 07440 WIDE OPEN WEST INTERNET SERVICE JUNE 09 72.99 06001 WINKLER'S TREE SERVICE 2009 PARKWAY TRIMMING CONTRACT 14655.34 05746 WISCTF PAYROLL FOR - 061809 542.48 02916 ZIOLKOWSKI, JOSEPH REIMB EXP 6/1/09-6/3/09 24.00 TOTAL 782524.75 030 02270 AT&T SERVICE 6/10/09-7/9/09 17 . 93 SERVICE 6/16/09-7/15/09 4.33 ------------- 22.26 02270 AT&T LONG DISTANCE SERVICE MAY 09 2.29 11531 DZIADOWIEC / ADAM REFUND FINAL REFUSE BILL 25.00 11529 ESPOSITO, NICHOLAS REFUND FINAL REFUSE BILL 25.00 11528 NOH, SUK WON REFUND FINAL REFUSE BILL 25.00 11530 SWEENEY, JOYCE C. REFUND FINAL REFUSE BlLL 25.00 Om8 THIRD MILLENNIUM ASSOC.INC. MAY 09 UTILITY BILLING 639.14 02756 UNITED STATES POSTAL SERVICE REFUSE MAILING MAY 2009 1087.51 09635 WELLS FARGO BANK TIPPING FEES JULY 2009 88349.09 FIXED COSTS JULY 2009 9477.45 ------------- 97826.54 TOTAL 99677.74 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY JUN292009 12: 37 PAGE 14 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - -- -- - - - - - - -- - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - -- 050 10103 CIVILTECH ENGINEERING, INC. CONTRACT FOR ENGINEERING 1517.79 TOTAL 1517.79 070 09381 ARCO CONSTRUCTION 113 WE GO TRAIL -REHAB #011 16850.00 113 WE GO TRAIL-LEAD PAINT#012 3400.00 ------------- 20250.00 01083 CHICAGO TITLE INSURANCE CO. #H25203827- 319 N. FAIRVIEW 75.00 #H25204169- 102 N.OWEN 75.00 #H25204170- 1501 E.DOGWOOD 75.00 #H2520417l- 7 N.ELM 75.00 ------------- 300.00 01183 COOK COUNTY RECORDER OF DEEDS 1615 ROSETREE LANE 66.00 09198 GE CAPITOL SERVICE 6/15/09-7/14/09 192.74 04434 GEWALT HAMILTON ASSOCIATES, INC. CONTRACT FOR ENGINEERING 826.42 01827 KLEIN, THORPE AND JENKINS, LTD. CDBG LEGAL SERV 4/2009 249.97 1lO14 LEAD INSPECTORS, USA INC PAINT INSPEC-316 S.PINE 275.00 10452 SAEWERT, JANET REIMB CDBG-R REPORT 7.69 REIMB MAILING ED STEVENS PROJ 5.98 REIMB EXP HUD MEET ING 7.60 REIMB CDBG LUNCH MEETING 10.53 ------------- 31.80 TOTAL 22191.93 080 06592 PRO-TECH SECURITY SALES 90 RAPID DEP. BAGS & 90 TOURNEQ 5305.00 TOTAL 5305.00 190 09852 BANK OF NEW YORK 8/1/09 -1/31/2010 SEMI ANNUAL 300.00 TOTAL 300.00 510 06420 GRAYBAR ELECTRIC CO. 2-40' BLACK STLIGHT POLES 8160.00 TOTAL 8160.00 528 11255 LEO PARDO COMPANIES, INC EOC - Construction 68494.00 Modifications at Public Works 58031.00 Fire Station 14 - Construction 224420.00 ------------- lEPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY JUN292009 12: 37 RELEASE 10 : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 350945.00 02367 PSI MATERIALS TESTING ST#14 SITE 1554.00 02627 STEINER ELECTRIC CO. 80' OF 4" GALVANIZED CONDUIT P 764.17 TOTAL 353263.17 i50 04493 A LAMP CONCRETE REPAIRS- PARKING&BUSSE AVE 52188.41 01555 B.HANEY & SONS, INC. 340 - LOADS (85 YARDS EACH) 0 1557.00 01827 KLEIN, THORPE AND JENKINS, LTD. TIF LEGAL SERV 4/2009 1856.60 TOTAL 55602.01 i60 04493 A LAMP CONCRETE 2009 STREET RESURFACING CONTRA 461357.65 02367 PSI MATERIAL TESTING SERVICES 11295.80 02756 UNITED STATES POSTAL SERVICE TRAFFIC STUDY MAY 2009 542.34 TOTAL 473195.79 il0 04493 A LAMP CONCRETE 2009 CATCH BASIN AND INLET REP 15995.42 2009 CATCH BASIN AND INLET REP 14266.18 ------------- 30261.60 06338 ALPHA TERRA SCIENCE INC. TRAINING PROGRAM - CONTROL OF 1953.94 TRAINING PROGRAMS 1827.82 ------------- 3781.7 6 01620 AMERICAN LANDSCAPING INC. STATION 11 TANK REPAIR 9070.00 02270 AT&T SERVICE 6/10/09-7/9/09 430.08 SERVICE 6/10/09-7/9/09 1196.74 SERVICE 6/10/09-7/9/09 295.84 SERVICE 6/16/09-7/15/09 289.00 ------------- 2211.66 02270 AT&T LONG DISTANCE SERVICE MAY 09 152.59 09852 BANK OF NEW YORK WATER MAY 2009 209344.00 POWER MAY 2009 10801.00 O&M MAY 2009 32226.00 FIXED MAY 2009 53240.00 ------------- 305611.00 11525 BOROWIAK, DOMINIKA REFUND FINAL UTILITY BILL 51.78 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: MONDAY JUN292009 12: 37 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 - - - - -- -- - - - - - - -- -- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - -- - - -- 06476 BURNS & MCDONNELL ENGINEERING EVALUATE DESIGN ALTERNATIVES F 350.00 ENGINEERING, INVESTIGATION, SU 2400.00 ------------- 2750.00 01049 CDW GOVERNMENT, INC MS OFFICE 2007 PRO FOR PW - CD 301.34 05375 CENTURY CLEANERS JUNE09 UNIFORM CLEANING 291.12 08975 CHICAGO OFFICE TECHNOLOGY GROUP INV#8 64473, #871754, #877719 154.04 11527 GASS, BERNIE M. REFUND FINAL UTILITY BILL 27 .94 11533 GIAMPA, CARLA REFUND FINAL OTILITY BILL 198.08 06420 GRAYBAR ELECTRIC CO. 4 - TWAC 100M 120 SF WALL PACK 874.92 01546 HACH COMPANY CHLORINE RESIDUAL TEST KITS 441.95 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 01787 JULIE, INC. 2009 J.U.L.I.E. SERVICE CHARGE 569.80 01861 LANDS' END BUSINESS OUTFITTERS REPLACEMENT GARMENTS FOR STAFF 441.22 01878 LAYNE CHRISTENSEN COMPANY STATION #5 DEEPWELL BACKFLOW 784 6.7 5 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEANI 365.34 11532 LEE, DAVID REFUND FINAL UTILITY BILL 55.71 01918 LUNDSTROM I S NURSERY / INC. 2009 TURF MOWING CONTRACT 572.85 01965 MARTAM CONSTRUCTION REPLACED DAMAGED DRIVEWAY 9891.00 01982 MCCANN INDUSTRIES, INC REPLACEMENT DUCTILE A. BLADES 505.50 02002 METRON-FARNIER 1 MF AMR TRCP TRACE PIT RADIO 658.87 2 - 2" SPECTRUM 130 SINGLE JET 2010.00 FRE I GHT CHARGES 43.96 ------------- 2712.83 02143 NEENAH FOUNDRY COMPANY 1 SOlD PLATEN LID#1090 21 0.50 1 SOLID PLATEN LID#1015 158.37 ------------- 368 .87 11542 PEROULAS, PETE REFUND METER FEE 146.00 REFUND WATER TAP FEE 375.00 ------------- 521.00 11526 PRILESKEY / KAREL REFUND FINAL UTILITY BILL 175 .5 8 02536 PROFORMA CUSTOMIZED GRAPHICS REPLACEMENT T-SHIRTS 420.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: MONDAY JUN292009 12: 37 RELEASE 10 : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - ---- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - -- 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 444.53 02401 RED WING SHOE STORE FRED STEINMILLER 107.99 MARK MONSON 135.99 ------------- 243.98 10916 SEMPRA ENERGY SOLUTIONS LLC PHYSICAL ENERGY 4562.71 04838 THIRD MILLENNIUM ASSOC. INC. MAY 09 UTILITY BILLING 1226.81 02756 UNITED STATES POSTAL SERVICE PERMIT 699-WATER MAY 2009 2170.40 TOTAL 389520.66 620 02301 PETTY CASH - FINANCE DEPT. JUNE 2009 - MISCELLANEOUS 77.00 TOTAL 77.00 630 01555 B.HANEY & SONS, INC. 221 YARDS OF SHREDDED HARDWOOD 2878.00 02301 PETTY CASH - FINANCE DEPT. JUNE 2009 - MISCELLANEOUS 2.00 02754 UNION PACIFIC RAILROAD LAND LEASE MAY 2009 2897.83 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 23.57 TOTAL 5801.40 660 02184 ABBOTT RUBBER CO., INC. 4 WATER PUMP COUPLERS 105.27 02070 ARLINGTON HEIGHTS FORD INV#488385 6/3/09 42.14 INV#488490 -FIRE 6/3/09 43.73 INV#489030 6/10/09 86.08 INV#489569 6/15/09 27.30 INV#489489 6/15/09 19.49 INV#490200 FIRE 6/22/09 40.84 INV#489987 6/18/09 67.56 FORD REPLACEMENT AND REPAIR PA 1447.28 ------------- 1774.42 02270 AT&T SERVICE 6/10/09-7/9/09 44.82 SERVICE 6/16/09-7/15/09 10.82 ------------- 55.64 02270 AT&T LONG DISTANCE SERVICE MAY 09 5.72 02283 ATLAS BOBCAT INC. PM FILTERS#4549 93.90 CREDIT FOR RETURN 6/9/09 32.10- ------------- 61.80 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: MONDAY JUN292009 12: 37 RELEASE 10 : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - ---- - -- 06468 BP JUNE 2009 86.03 01006 BUSSE CAR WASH, INC. CAR WASHERS 1/1/09 - 6/30/09 1807.00 01045 CATCHING FLUIDPOWER INV#5465313 CREDIT 40.34- INV#5463901 20.47 INV#5464056 105.68 INV#5464111 43.90 INV#5465192 26.28 INV#5457103 87.28 INV#5462351 31.75 INV#5462427 26.28 INV#5463001 2.50 INV#5464999 4.08 ------------- 307.88 09610 CERTIFIED FLEET SERVICES, INC. REPLACE A!C COMPRESSOR - ENGIN 2407.49 INV##S12075 - FIRE 505.98 INV#S12079 - FIRE 276.90 INV#S12089 - FIRE 49.92 INV#S12195 - FIRE 229.27 INV#S12125 56.25 ------------- 3525.81 04939 CERTIFIED POWER INC REPAIRS TO SALT SPREADER CONTR 256.47 10416 INLAND POWER GROUP INC. ALLSJON REPAIR PARTS 756.02 01750 INTERSTATE BATTERY BATTERIES #628A,4516&4522 510.70 06691 JUST TIRES 12 - 9235/55WR17 GOODYEAR EAGL 119 8.0 8 STATE TIRE FEE 30.00 ------------- 1228.08 02018 MIDWAY TRUCK PARTS INV#698279 17 .58 INV# 69808 6 31.16 INV#698407 2.93 INV#698089 8.79 INV#698056 32.58 INV#697998 47.39 ------------- 140.43 02048 MONROE TRUCK & EQUI PMENT 10 - SH675SS MONROE SHOVEL HOL 330.00 FREIGHT 11.00 ------------- 341.00 113 67 NAPA OF DES PLAINES INV#304596 407.58 INV#304058 7.32 INV#302996 226.57 CREDIT#304698 141.96- INV#304913 46.98 INV#305563 36.59 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: MONDAY JUN292009 12:37 PAGE 19 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - -- - -- - - - -- ------------- 583. 08 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY INV#127681 137.94 CREDIT#112814 77.80- INV#128089 91.68 INV#128465 50.16 INV#128776 83.36 INV#129812 67.45 ------------- 352.79 11497 PETROLIANCE, LLC 600 GALLONS OF UNIVERSAL HYDRA 4488.00 ENVIRONMENTAL FEE 0.50 ------------- 4488.50 02327 POMP'S TIRE SERVICE, INC. HONKOOK TIRES AND RIMS INSTALL 2946.70 07882 PRECISION SERVICE & PARTS INV#OH04179 40.00 INV#03-403311 96.98 INV#03-403263 86.40 INV#03-402079 22.36 INV#OH02092 9.98 INV#OH00968 136.72 INV#03-400574 34.90 INV#03-4001lO 11.24 ------------- 438.58 09383 SCHNITTKER, JOHN REIMB CLASSES TAKEN 5/2009 198.00 02581 SOLVENT SYSTEMS INT'L. INC. RENTAL OF GREASE GATOR TANK 4/ 300.00 SERVICE TO PARTS WASHER 117.13 ------------- 417 .13 02585 SOURCE NORTH AMERICA #265910-03 REMAN TRUCK NOZZLE 255.85 02684 TERRACE SUPPLY COMPANY RENTAL OF GAS ACETYLENE&HELIUM 449.13 WELDING WIRE 56.76 ------------- 505.89 04472 TEXOR PETROLEUM CO FUEL PURCHASE 6/2/09 20941.10 02861 WEST SIDE TRACTOR SALES #W88924 FILTER & OIL 1045.31 #W89057 PM FILTERS #2739 330.80 #89075 HOSE VEHICLE#2739 63.00 #89323VALVE & KIT VEHICLE#2726 327 . 45 #88963 FILTER VEHICLE#4519 74.37 W89373 GASKETS & O-RINGS #2726 13.43 W89229 4 FUEL INJECTORS #2726 430.64 ------------- 2285.00 11315 WOODFIELD CHEVROLET, INC SEAL BEXEL, DOOR HINGE KIT 99.51 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 DEPT VENDOR NBR 02913 RUN: MONDAY JUN292009 12:37 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 VENDOR NAME INVOICE DESCRIPTION REPAIR VEHICLE#63l & #P-2 Z I EBART UNDERCOATING 500 & 2745 TOTAL 45292.82 150.00 670 05005 CDS OFFICE TECHNOLOGIES CFX Docking Station with dual 05007 LANDMARK FORD 2 - FORD EXPEDITIONS (PATROL 04951 SUBURBAN ACCENTS INC. REMOVAL DECALS FROM P-l3A AND 02913 Z I EBART UNDERCDATlNG S-26 & P-21 UNDERCOATING 2745 & 500 680 08146 690 01335 03991 10294 01102 09205 01611 09821 05843 PAGE 20 AMOUNT 668.42 767.93 3450.00 49797.00 400.00 425.00 360.00 TOTAL 54432.00 785.00 DELL MARKETING L. P . DELL LATTITUDE E6500 LAPTOP, C DELL LATTITUDE E6400 LAPTOP, C OptiPlex 760DT: Core 2 Duo OptiPlex 760DT: Core 2 Duo 1336.42 9354.94 43048.28 8167.76 TOTAL 61907.40 61907.40 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES DAN LELLO-DOI 6/3/09 ABRASION ALLSTAR AUTO GLASS REPLACEMENT OF WINDSHIELD- I128 BESTPRACTICES OF NORTHWEST, SC RICHARD CHRISTENSEN-DOl 5/20 ROBERT NAVA 001: 6/3/09 GAB ROBINS N.A., INC - CITIBANK PAYMENT OF INS CLAIMS 6/10/09 PAYMENT OF INS CLAIMS 6/23/09 HEALTH ENDEAVORS TODD NOVAK-BACK INJURY 6/21/09 HOME TOWNE ELECTRIC, INC. INSTALL ST. LIGHT POLE MEYER, ROSE MARY REIMB LIABILITY INSURANCE 09 NORTHSHORE UNIVERSITY HEALTHSYSTEM BRENDAN KEADY 001 :4/26/09 BRENDAN KEADY-DOl: 4/26/09 431.31 289.87 285.00 285.00 570.00 10289.17 9923.34 20212.51 75.00 1484.00 45.00 681.19 199.00 880.19 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: MONDAY JUN292009 12: 37 RELEASE 10 : PAGE 21 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 w _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02192 NORTHWEST COMMUNITY HOSPITAL RICHARD CHRISTENSEN 001: 5/20 696.61 ROBERT NAVA 001: 6/3/09 879.50 ------------- 1576.11 11518 RUEBE, KIM & RICK REIMB MAILBOX DAMAGED 125.00 11510 S & J AUTOMOTIVE LTD ACCIDENT REPAIR P-7 638.40 04951 SUBURBAN ACCENTS INC. ACCIDENT REPAIR P-7 75. 00 TOTAL 26402.39 110 01027 CAPITAL GAINS INC. POLICE PENSION- JUNE 2009 2037.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 061909 18842.94 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 061909 26882.70 TOTAL 47762.64 720 01027 CAPITAL GAINS INC. FIRE PENSION- JUNE 2009 2289.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 062009 11810.40 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 062009 21811.96 TOTAL 35911.36 770 08178 GUARDIAN EMP . DENTAL PLAN JULY 2009 7794.83 TOT AL 7794.83 790 01712 ILLINOIS STATE POLICE ASSET FORFEITURE SEC. MPPD#08-15278 TURNED OVER ISP 2093.00 11540 STARK, SUZANNE REFUND HALF YEAR RATE 37.50 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 6/11/09 1075.00 BOND MONEY 6/16/09 1560.00 BOND MONEY 6/18/09 1525.00 BOND MONEY 6/23/09 8614.00 BOND MONEY 6/25/09 1100.00 ------------- 13874.00 02886 WISCONSIN DEPARTMENT OF REVENUE WISC INCOME TAX - MAY 09 367.25 TOTAL 16371.75 GRAND TOTAL 2493012.43 REPORT: APBOARDRPT GENERATED: 12 FEB DB 12:17 RUN: MONDAY JUN292009 12:37 RELEASE ID : PAGE 22 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 11 2009 TO JUNE 30 2009 SUMMARY BY FUND 001 GENERAL FUND 782524.75 030 REFUSE DISPOSAL FUND 99677.74 050 MOTOR FUEL TAX FUND 1517.79 070 COMMUNITY DEVELPMNT BLOCK GRNT 22191.93 080 ASSET SEI ZURE FUND 5305.00 190 SERIES 2003 B&I, VILLAGE HALL 300.00 510 CAPITAL IMPROVEMENT FUND 8160.00 528 SERIES 2009 CONST FUND 353263.17 550 DOWNTOWN REDEVLPMNT CONST 55602.01 560 STREET IMPROVEMENT CONST FUND 473195.79 610 WATER AND SEWER FUND 389520.66 620 VILLAGE PARKING SYSTEM FUND 77.00 630 PARKING SYSTEM REVENUE FUND 5801.40 660 VEHICLE MAINTENANCE FUND 45292.82 670 VEHICLE REPLACEMENT FUND 54432.00 680 COMPUTER REPLACEMENT FUND 61907.40 690 RISK MANAGEMENT FUND 26402.39 710 POLICE PENSION FUND 47762.64 720 FIRE PENSION FUND 35911.36 770 FLEXCOMP ESCROW FUND 7794.83 790 ESCROW DEPOSIT FUND 16371.75 -------------- TOTAL : 2493012.43 REPORT: APBOARDRPT GENERATED: 12 FEB OB 12:17 RUN: MONDAY JUN292009 12: 37 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 06/11/09 ENDING CHECK DATE : 06/30/09 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEAS E LEVEL Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 06/30/09 To 06/30/09 UO/L"/U" EMR025 Paid to Permit # 090820 3D CONCRETE DESIGN A & J ELECTRIC CO 090931 A C LANDSCAPING CONTRACTOR 080856 090725 091059 AARONS, DAVID ADCOCK, STEVEN ADR CONTRACTING INC 090898 AGT ELECTRIC 090926 090349 090993 ALLIED AC & HEATING CORP AMERICAN FOUNDATION REPAIR 090768 081212 082155 090603 090911 090872 091043 ARS OF ILLINOIS BORTA, DONALD BORUCKI, JOSEPH BRENNAN, DON C J PLUMBING CASTELLO, PHYLLIS CHICAGOLAND CONCRETE & DESIGN 090716 COMPLETE BUILDING MAINTENANCE CO 090500 COMPLETE HOME REPAIR 082727 CRAVEN, CLAIRE 082797 DRUMTA, DURAND D. 081971 DURA SHIELD COMPANIES 081254 EDWARDS ENGINEERING INC 081338 ELKO CONSTRUCTION INC 090498 F & F CEMENT CONSTRUCTION 082459 FAHEY (TRUST), MICHAEL P 090803 FAMOUS FREDDIE'S 090699 090644 FORTIS CONCRETE CO INC FOUR SEASONS INC 081181 090717 090792 090864 090865 091061 FOX, MARl L YN 090518 FRIDH CONSTRUCTION 080447 FUERST (TRUST), CARL F 090371 090336 GAROFALO, MICHAEL GENOVALDI, JAMES 090754 GIRCHAK, MARIA 090526 GLOWIENKE, MICHAEL 080598 GRILLO, SOPHIA 090740 Check # Amount 200.00 13015302 13015303 75.00 13015304 13015305 13015306 13015307 13015308 13015309 13015310 200.00 75.00 125.00 125.00 125.00 125.00 75.00 200.00 * 13015311 13015312 13015313 125.00 500.00 450.00 200.00 500.00 125.00 13015314 13015315 13015316 13015317 125.00 13015318 150.00 150.00 800.00 400.00 200.00 13015319 13015320 13015321 13015322 13015323 125.00 13015324 200.00 500.00 150.00 200.00 150.00 200.00 125.00 125.00 13015325 13015326 13015327 13015328 13015329 13015330 13015331 13015332 75.00 13015333 125.00 13015334 75.00 13015335 125.00 650.00 * 13015336 150.00 125.00 150.00 200.00 13015337 13015338 13015339 13015340 200.00 13015341 200.00 13015342 450.00 13015343 200.00 J:'age 1 village ot Mount t'rospect List of Escrow Checks Presented to the Board of Trustees 06/30/09 To 06/30/09 U/L.;:J/U:;I ;MR025 Paid to Permit # 090570 090060 090532 GRIMALDO, ROBERTO HOEFERT, PAUL WM. IPSEN, JAMES J & S PLUMBING 082098 082113 082305 090367 JRS CONCRETE CONSTRUCTION INC 090667 090881 082834 090961 090664 090875 071779 090337 090907 091045 KOSTUCHOWSKI, TERRY KRAEMER, NELSON KUBAT, FRANK ALDA KWASNIK, KENNETH LA CERRA, DAVID LAMAZOV, LAWRENCE LAURENS RESTORATION INC LEON LANDSCAPING MARCHUK, ALVIDA 090514 MARLIN BUILDERS 090814 MD LANDSCAPING & DESIGN INC 090762 080664 MEEDER INDUSTRIES INC MIDCITY PLUMBING INC 090414 MIDWEST LANDSCAPING & CONSTRUCTION 090777 NORTH SHORE ENERGY 090506 NORTHWEST SEWER 081251 NORTON ROOFING OF ILLINOIS 090059 090722 090534 090390 081138 090745 090555 090640 090829 OEHLERKING, BERNICE OLIVIER, BRIAN OLYMPIC SIGNS PAK, HI Y PALDO SIGN PAVLATOS, RANDY PERMA SEAL BASEMENT SYSTM PLATT, THOMAS 090891 090992 080194 090687 POWER, JOHN R ANDERSON BUILDERS INC RACEWAY ELECTRIC CO INC RICK'S SEWER & DRAINAGE 080970 ROG, KRZYSZTOF 081485 SCHOLL, RICHARD 090714 SEWELL, JERRY 090914 ...........~'- .c: Check # 13015344 13015345 13015346 13015347 13015348 13015349 13015350 Amount 200.00 400.00 200.00 125.00 125.00 125.00 75.00 450.00 * 13015351 13015352 13015353 13015354 13015355 13015356 13015357 13015358 13015359 13015360 200.00 200.00 500.00 200.00 150.00 125.00 650.00 500.00 200.00 200.00 400.00 * 13015361 13015362 13015363 13015364 13015365 13015366 13015367 75.00 200.00 200.00 1,100.00 450.00 200.00 125.00 13015368 13015369 125.00 200.00 200.00 200.00 125.00 75.00 125.00 13015370 13015371 13015372 13015373 13015374 13015375 13015376 13015377 200.00 125.00 125.00 250.00 * 13015378 13015379 13015380 13015381 13015382 13015383 13015384 200.00 125.00 425.00 200.00 125.00 275.00 200.00 13015385 200.00 Ib/L~/U~ Village of Mount Prospect .t"C1l.Jt::: .j ,MR025 List of Escrow Checks Presented to the Board of Trustees 06/30/09 To 06/30/09 Paid to Permit # Check # Amount SHEEHAN, MICHAEL J 090402 13015386 75.00 SIMNING, BETTY 090548 13015387 200.00 SOBOTA, SYLVIA/GEORGE 090801 13015388 200.00 SONODA, BUD S 090388 13015389 75.00 SRU ELECTRIC 081045 13015390 200.00 TJM SEWER & DRAINAGE 090890 13015391 500.00 090958 13015392 125.00 625.00 * TRAPANI CONSTRUCTION 073201 13015393 1,000.00 TRAVIOLA, BRADFORD A 090589 13015394 200.00 UNIVERSAL WINDOWS INC 080653 13015395 125.00 VASSOS (TRUST), LOUIS J 080061 13015396 500.00 VEGAS BRICKPAVING 090433 13015397 200.00 VIKING PLUMBING 090878 13015398 125.00 090928 13015399 125.00 250.00 * WATER WORKS 090432 13015400 450.00 *** TOTAL NUMBER OF CHECKS 99 22,575.00