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HomeMy WebLinkAbout3. BILLS 08/04/2009 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: FRIDAY JUL312009 09:18 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 10730 A & D CONCRETE CUTTING CORRING FOR ELECTRICAL CONDUIT 369.00 07921 ACCOMANDO, JOE REIMB DRIVER-APRIL, MAY, JUNE09 35.00 01227 AIR ONE EQUIPMENT, INC. Hose Nozzles 12 - DJ800 2.5 X 1740.00 SHIPPING 88.00 ------------- 1828.00 01246 AIRGAS NORTH CENTRAL OXGEN TANK SUPPLIES #105534381 57.44 OXGEN TANK SUPPLIES #105535012 182.65 OXGEN TANK SUPPLIES #105535017 42.60 ------------- 282.69 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM 33.00 01620 AMERICAN LANDSCAPING INC. REPLACEMENT PERENNIALS - VARIO 2781.64 GRASS CUT 216 NORTH ELM STREET 105.00 INV#2009-1629 1916 PAWNEE 210.00 INV#2009-1624 1206 ROBIN 210.00 INV#2009-1627 1714 VERDE 210.00 INV#2009-1625 216 S.OWEN 210.00 INV#2009-1628 121 WAVERLY 210.00 INV#2009-1623 309 S .MAIN 375.00 INV#2009-1630 1826 E.CAMP MCD 210.00 INV#2009-1619 1814 MURA LANE 315.00 INV#2009-1621 1 S .ALBERT 210.00 INV#2009-1620 1108 GREENWOOD 315.00 INV#2009-1622 401 E.KENSINGTON 560.00 ------------- 5921.64 02261 ASSOCIATED ATTRACTIONS ENT. INC 4TH OF JULY PARADE 2009 400.00 02270 AT&T SERVICE 7/10/09-8/9/09 13.80 SERVICE 7/10/09-8/9/09 46.00 SERVICE 7/10/09-8/9/09 9.20 SERVICE 7/10/09-8/9/09 13.80 SERVICE 7/10/09-8/9/09 92.00 SERVICE 7/10/09-8/9/09 46.00 SERVICE 7/10/09-8/9/09 174.80 SERVICE 7/10/09-8/9/09 46.00 SERVICE 7/10/09-8/9/09 69.00 SERVICE 7/10/09-8/9/09 119.6 0 SERVICE 7/10/09-8/9/09 36.80 SERVICE 7/10/09-8/9/09 36.80 SERVICE 7/10/09-8/9/09 165.60 SERVICE 7/10/09-8/9/09 933.79 SERVICE 7/10/09-8/9/09 915.39 SERVICE 7/10/09-8/9/09 588.79 SERVICE 7/10/09-8/9/09 51.06 SERVICE 7/10/09-8/9/09 433.11 SERVICE 7/10/09-8/9/09 209.16 SERVICE 7/16/09-8/15/09 3.34 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: FRIDAY JUL312009 09:18 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - -- SERVICE 7/16/09-8/15/09 11.14 SERVICE 7/16/09-8/15/09 2.23 SERVICE 7/16/09-8/15/09 3.34 SERVICE 7/16/09-8/15/09 22.29 SERVICE 7/16/09-8/15/09 11.14 SERVICE 7/16/09-8/15/09 42.36 SERVICE 7/16/09-8/15/09 11.14 SERVICE 7/16/09-8/15/09 16.72 SERVICE 7/16/09-8/15/09 28.98 SERVICE 7/16/09-8/15/09 8.92 SERVICE 7/16/09-8/15/09 8.92 SERVICE 7/16/09-8/15/09 40.12 SERVICE 7/16/09-8/15/09 226.24 SERVICE 7/16/09-8/15/09 221. 78 SERVICE 7/16/09-8/15/09 142.65 SERVICE 7/16/09-8/15/09 331.78 ------------- 5133.79 02270 AT&T LONG DISTANCE JUNE 09 LONG DISTANCE 1.72 JUNE 09 LONG DISTANCE 5.74 JUNE 09 LONG DISTANCE 1.15 JUNE 09 LONG DISTANCE 1.72 JUNE 09 LONG DISTANCE 11. 48 JUNE 09 LONG DISTANCE 5.74 JUNE 09 LONG DISTANCE 21.81 JUNE 09 LONG DISTANCE 5.74 JUNE 09 LONG DISTANCE 8.61 JUNE 09 LONG DISTANCE 14.92 JUNE 09 LONG DISTANCE 4.59 JUNE 09 LONG DISTANCE 4.59 JUNE 09 LONG DISTANCE 20.66 JUNE 09 LONG DISTANCE 116.53 JUNE 09 LONG DISTANCE 114.23 JUNE 09 LONG DISTANCE 73.47 ------------. 412.70 11619 AUDIO BIZ INC 1 MICROPHONE FOR THE RANGE 65.00 10364 AWARDS AND FRAMES Poster/Essay Contest 586.50 02472 BAHNMAIER, IRENE REIMB DRIVER-APRIL,MAY,JUNE09 45.50 11624 BECKER- KRI STUFEK, KRI STINE REIMB DRIVER-APRIL,MAY,JUNE09 10.50 05600 BENCIC, CHARLES REIMB DRIVER-APRIL, MAY, JUNE09 38.50 07142 BENNETT, CHARLES REIMB DRIVER-APRIL, MAY, JUNE09 21.00 05051 BLUE SAINTS 4TH OF JULY PARADE 2009 1500.00 09718 BOONIE PACKER PRODUCTS 4 REDI -MAG MARK I-RANGE SUPPLY 319.80 05339 BOUND TREE MEDICAL, LLC 5 Locks and CT Holder 519.50 11455 BRIGGS, ART REIMB DRIVER-APRIL, MAY, JUNE09 84.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: FRIDAY JUL312009 09:18 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 - - - - - -.... -........ -.. -.............................................. --..... -........................................... -....................................... --............................................. -.................................... -................................................................................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..................... - -...... -........................ -... -... -............... -......... --..................................................................................................................................................................................................................................................................... 07930 BROGAN, KIRSTEN REIMB DRIVER-APRIL, MAY, JUNE09 42.00 11617 CAMACHO, JOSE REBATE 1 SQ PUBLIC WALK 49.00 03800 CLARK, SANDRA M. ADVANCE CONFERENCE7 /26-7 /29/09 564.20 ADVANCE CONFERENCE7 /26-7 /29/09 564.20 REIMB EXP 5/13/09 61.52 ------------- 1189.92 06670 CLARTON, FRANK & JOAN REIMB DRIVER-APRIL, MAY, JUNE09 31.50 11642 CLERK OF THE CIRCUIT COURT OF COOK COUNTY TICKET#YM- 349-895& YM- 349-8 96 768.68 09422 COLACICCO, CAROL REIMB DRIVER-APRIL,MAY,JUNE09 56.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING OF ORD5738 /ORD5 7 42 250.00 08751 COSTCO 2009/2010 MEMBERSHIP RENEWAL 370.00 06745 CROWN TROPHY ARTS FESTIVAL SUPPLY #IV611607 47.40 11408 CRYSTAL COURT SHOPPING CENTER AUGUST 2009 RENT 3338.00 01218 DAHLBERG, JOHN REIMB EXP 7/7,7/8,7/13,7/15/09 103.62 11625 DIAN, JOAN REIMB DRIVER-APRIL,MAY,JUNE09 14.00 01276 DIRTBUSTERS AUTO DETAILING, INC. 1 HAND WAX FOR #T 3 9 35.00 10102 DOWLING, JOAN & ED REIMB DRIVER-APRIL, MAY, JUNE09 45.50 01296 DOYLE SIGNS, INC ELECTRICAL REPAIRS-NEON SIGN 660.00 01303 DREISILKER ELECTRIC MOTORS,INC 1/12HP FASCO MOTOR 127.14 01329 EL-DINARY, SAID & PHYLLIS REIMB DRIVER-APRIL,MAY,JUNE09 42.00 11621 EMMA I S RESTAURANT, INC REFUND PENALTY JUNE09 TAX 33.20 01361 ESRI INC. ANNUAL GIS MAINTENANCE 15250.00 10393 EXPERTPAY PAYROLL FOR - 071609 3636.70 PAYROLL FOR - 073009 3636.70 ------------- 7273.40 10922 FEDERAL COMPANIES OFFSITE DATA STORAGE 145.80 01377 FEDERAL EXPRESS CORP FED EX SHIPPING 16.53 COURIER SERVICES 2009 40.26 ------------- 56.79 10609 FEELEY, ALLISON LEE SPANISH ASSESSMENT 150.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: FRIDAY JUL312009 09:18 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 .. - - - -.. --.... -.................... - -........ - - - -........ - - - - - -.... - -.. - - - - - -.. -...... - --.. --............................................................................................................................ -.......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... -........ -.................................. --............ ---............ -.......................................................... --...................... --.................................................................... -................ 08765 FIFTH THIRD BANK LASEFICHE TRAINING-C. ONJACK 900.00 DOMAIN NAMES-MOUNTPROSPECTIL. G 250.00 ------------- 1150.00 00331 FIGOLAH, MICHAEL REIMB EXP 7/13-7/14-7/15/09 178.74 00102 FIRE PENSION FUND PAYROLL FOR - 071609 25008.07 PAYROLL FOR - 073009 21426.82 ------------- 46434.89 01412 FLEET SAFETY SUPPLY RADIO EQUIPMENT 309.84 11120 FOUR SEASON I S INC REFUND CONTRACTORS LICENSE 35.00 01446 FULTON TECHNOLOGIES, INC. SIREN ANNUAL MAINTENANCE CONTR 2477.71 01517 GOVERNMENT FINANCE OFFCR ASSOC. ACCOUNTING FOR CAPITAL ASSETS 85.00 06420 GRAYBAR ELECTRIC CO. STREET LIGHT REPAIR SUPPLIES 971.13 11628 GREEN, LIBBY ENTERTAINER-BLOCK PARTY 2009 400.00 07929 HANAFEE, JOE REIMB DRIVER APRIL,MAY,JUNE09 21.00 09205 HEALTH ENDEAVORS PASTORI -MEDICAL EVALUATION 783.00 10322 HIGHWAY TECHNOLOGIES, INC. 24-FL- LED CIRCUITS-BARRICADE L 228.81 04360 HOLTZ, RAY REIMB DRIVER APRIL,MAY,JUNE09 45.50 01610 HOME DEPOT CREDIT SERVICES HARDWARE/BUILDING MATERIALS 66.90 HARDWARE/BUILDING MATERIALS 119.0 0 ------------- 185.90 10257 ICMA 401A PLAN PAYROLL FOR - 071609 3019.16 PAYROLL FOR - 073009 3019.16 ------------- 6038.32 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 071609 23535.19 PAYROLL FOR - 073009 23083.49 ------------- 46618.68 07190 IGFOA CHICAGO METRO CHAPTER AUGUST 13TH NETWORKING DAY 225.00 07367 ILLINOIS CENTURY NETWORK PORT CHARGES & BANDWIDTH 310.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 071609 28067.79 PAYROLL FOR - 073009 25970.14 ------------- 54037.93 07430 ILLINOIS ENVIRONMENTAL HEALTH ASSC. REGISTRATION-FRRANK KRUPA 8/18 50.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: FRIDAY JUL312009 09:18 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 06752 ILLINOIS EPA ANNUAL NPDES FEE-STORM SEWER S 1000.00 04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY TRAVEL AND MEETINGS 25.95 TRAVEL AND MEETINGS 3.70 ------------- 29.65 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 071609 205.41 PAYROLL FOR - 073009 205.41 ------------- 410.82 07433 IMAGETEC LP ID#90133770128 INV#52362558 356.00 10#90133759827 INV#52344377 275.00 ID#90133770126 INV#52344355 275.00 ID#90133759828 INV#52362580 356.00 ID#90133770131 INV#52356491 390.00 ------------- 1652.00 09562 IMRF PAYROLL FOR - 071609 411.63 PAYROLL FOR - 071609 40079.17 PAYROLL FOR - 071609 20287.54 PAYROLL FOR - 073009 438.54 PAYROLL FOR - 073009 38038.06 PAYROLL FOR - 073009 19254.37 ------------- 118509.31 07694 INTERNATIONAL CODE COUNCIL, INC. Reference Materials Code 2006 115.00 2 Sets for the International 30.00 ------------- 145.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 071609 859.12 PAYROLL FOR - 071609 249.48 ------------- llO8.60 01739 INTOXIMETERS / mc. POWER CABLES -BREATH MACHINE 205.00 09563 IRS PAYROLL FOR - 071609 219181.29 BALANCE DUE 2ND QUARTER 941 454.43 PAYROLL FOR - 073009 198895.67 -----------.- 418531.39 07803 J.S. PALUCH CO./INC. 09 QUARTERLY PYMT ACCT#1077444 188.50 00353 JANONIS, MICHAEL E. REIMB LUNCH MEETING 7/21/09 42.24 11616 JOHNSON / KYLE JAMES REIMB FOR OBTAINING CDL 7/09 50.00 09438 JOSEPH / JOHN D. ENTERTAINER-BLOCK PARTY 2009 225.00 01783 JOURNAL & TOPICS NEWSPAPERS LEGAL PZ-16-09 INV#129273 115.46 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: FRIDAY JUL312009 09:18 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- LEGAL PZ-I7-09 INV#129274 115.46 LEGAL PZ-18-09 INV#129275 115.46 ------------- 346.38 05656 KANUPKE, JOSEPH REIMB EXP 7/13/09-7/17/09 40.00 09646 KENNING, KRAIG FINE ARTS FESTIVAL MUSIC 2009 650.00 06995 KGI LANDSCAPING 2008 SPRING PLANTING RETAINER 495.25 11629 KIM, MYUNG-NAM REFUND FENCE PERMIT 40.00 01827 KLEIN, THORPE AND JENKINS, LTD. GENERAL LEGAL SERV-MAY09 70033.18 11630 KLEINSCHMIDT, RONALD M. REAL ESTATE TAX REBATE 630.00 07297 LAKE-COOK LAND SURVEY ROAD SURVEY 4/23/09-5/20/09 2561.50 01861 LANDS I END BUSINESS OUTFITTERS INV#07648277 647.79 INV#07680431 26.50 INV#07661329 12.00 ------------- 686.29 09766 LANER MUCHIN LABOR RELATIONS LEGAL SERV. 4160.50 11614 LAURINAITIS, KYLE REIMB COLLEGE APPLICATION FEE 25.00 09182 LE PEEP RESTAURANT MARKETING CAMPAIGN SHOP MT. PRO 241.86 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEANI 365.34 07923 LINSKEY, BARBARA & ED REIMB DRIVER APRIL,MAY,JUNE09 42.00 01900 LITGEN CONCRETE CUTTING & COR. CONCRETE DRILLING 495.00 10342 LOGLN/!ACP NET 1ST QUARTER PYMT IACP NET09-10 275.00 09584 LOGSDON OFFICE SUPPLY OFFICE SUPPLIES 43.85 OFFICE SUPPLIES 19.25 OFFICE SUPPLIES 8.00 ------------- 71.10 01915 LUNDIN, RAY REIMB DRIVER APRIL,MAY,JUNE09 56.00 01918 LUNDSTROM'S NURSERY, INC. 2009 TURF MOWING CONTRACT 3529.94 09163 MAALA, MARIO REIMB DRIVER APRIL,MAY,JUNE09 38.50 11233 MAY, LANA REIMB DRIVER APRIL,MAY,JUNE09 21.00 06004 MCDONALD I S CORPORATION PRISONER MEALS JUNE 2009 183.88 05021 ME NARDS ]-SHOWER HEADS 83.94 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: FRIDAY JUL312009 09: 18 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY]] 2009 - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01502 MES- ILLINOIS Extinguisher Parts 5o.s0 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 071609 2493.48 PAYROLL FOR - 073009 2493.48 ------------- 4986.96 oom METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 071609 1039.00 09523 MICRO TECH SYSTEMS, INC. PRINTER REPAIR IVMO-D.JAROSZ) 128.95 02028 MIGHTY MITES AWARDS & SONS DODGEBALL CHAMPION MEDALS 120.00 02046 MOBILE PRINT INC. B. CARDS-B. COONEY&B. SIMMONS 52.38 B. CARDS-B. SCHROEDER 26.19 B. CARDS-R. GARCIA 26.19 B. CARDS-L. HEINRICH 26.19 BUSINES. CARDS-CHERYL SCHERBAUM 26.19 B CARDS-SHEAGREN&ABERNETHY 52.38 ------------- 209.52 02067 MOUNT PROSPECT HISTORICAL SOC. AUGUST 2009 BUDGET ALLOCATION 3333.33 02072 MOUNT PROSPECT PUBLIC LIBRARY IMRF REFUND -LIBRARY EMPLOYEE 124.42 11102 MOUNT PROSPECT/PROSPECT HEIGHTS ROTARY CLUB APRIL-JUNE09 MEMBERSHIP 155.00 ROTARY MAGAZINE 3.00 MEMBERSHIP- FIGOLAH / MIKE 125.00 ------------- 283.00 11534 NAGURSKI KIDDIE RIDES, INC BLOCK PARTY RENTAL 2009 447.50 02112 NATIONAL ASSN. OF SOCIAL WORKERS RENEWAL 09-10 NANCY MORGAN 220.00 02127 NATIONAL FIRE SPRINKLER ASSOC. MEMBERSHIP DUES 85.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 071609 17099.97 PAYROLL FOR - 073009 17114.97 ------------- 34214.94 02148 NEOPOST INC. MONEY ENTERED -POSTAGE MACHINE 3000.00 02155 NEXTEL COMMUNICATIONS 3-SIX BAY BATTERY CHARGERS 359.97 02165 NIPSTA Registration/Pastori, Matt FFI 270 0.0 0 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER- A.TEEVAN & R.NAVA 100.00 02192 NORTHWEST COMMUNITY HOSPITAL FINAL INSTALL EMS WEB SITE 483.87 02204 NOVAK & PARKER INC. REFRIGERATOR - STATION#12 549.00 02229 OFFICE DEPOT OFFICE SUPPLIES 18.41 OFFICE SUPPLIES 8.09 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: FRIDAY JUL312009 09:18 RELEASE 10 : PAGE VILLAGE OF MODNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 -.. - - - - - - - - - - - - - - - - - - -.. - -........ -..... -.......... - - -..... - - - - ---......... -.. - -.................. - -............ -.................. - - -.. - -........... -........ -.... -.. - -.. -.............................. -.............. -.... -.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -.... -... - -........ - -......... - -.. - - -.. - - -.. - -............................ - -................. - - - - - - -............. - -.. - - - - - -.. - -.. -.. - - -... -.. - - - - - - - - -............... - - -... - - -.. - -................. - - - -............. OFFICE SUPPLIES 3.36 ------------- 29.86 11632 OLIVETO, RENEE REAL ESTATE TAX REBATE 700.00 11615 PANCINI, GERALD REFUND OVER PYMT #P3879932 54.00 10444 PANEK, ADAM REIMB CLOTHING ALLOWANCE 7/09 150.00 10366 PARK RIDGE TAXI SENIOR TAXI PROG 124.20 09860 PARTY SAVER RENTALS BLOCK PARTY RENTALS 2009 2975.00 11633 PAYERLI, ZOLTON E. REFUND OVER PYMT P3888810 10.00 05258 PETERSON ROOFING GUTTER REPAIRS-PUBLIC SAFETY B 170.00 02303 PETTY CASH - FIRE DEPT. MEETING & SUPPLIES & TRAINING 114.09 MEETING & SUPPLIES & TRAINING 58.58 ------------- 172.67 00124 POLICE PENSION FUND PAYROLL FOR - 071609 30083.05 PAYROLL FOR - 073009 27416.85 ------------- 57499.90 07927 POORE, MURIEL REIMB DRIVER APRIL, MAY, JUNE09 38.50 04921 POPE, ELI ZABETH A. PAYROLL FOR - 071609 923.08 PAYROLL FOR - 073009 923.08 -.....---------- 1846.16 10258 POWELL TREE CARE, INC. 2009 PARKWAY TREE REMOVAL CONT 3516.00 02339 PRCHAL, ARLENE & PAUL REIMB DRIVER APRIL, MAY, JUNE09 42.00 05745 PRECISE TIME RECORDER CO. AMA 6501 TIME CARDS 53.67 11626 PRIME TIME PROMOTIONS STOCK CAR RACING RENTAL-2009 1750.00 04359 PUBLIC AGENCY TRAINING COUNCIL REGISTER-F .RAUS & T .HOSKINSON 550.00 02394 RAYCO SIGN SUPPLY POLYPRO-24"VINYL HEMMED SIGN 160.00 11627 REGA, JOE SOUND TECH-BLOCK PARTY 2009 300.00 02429 RIC MAR INDUSTRIES, INC. EZ RELEASE-DEGREASER 137.93 07964 RMS BUSINESS SYSTEMS, INC. CISCO 2960 8-PORT SWITCH FOR 609.00 SMARTNET FOR 2960 74.00 FREIGHT 12.00 ---..--------- 695.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: FRIDAY JUL312009 09: 18 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- 11618 RO DON CORPORATION SAFE ROUTES TO SCHOOL GRANT 160.00 11631 SCHAFER, FREDERICK T. REAL ESTATE TAX REBATE 930.00 04052 SCHROEDER & SCHROEDER INC 2009 SIDEWALK PROGRAM 43557.39 07898 SCHWEIZER EMBLEM COMPANY 300 POLICE PATCHES 505.52 02525 SECRETARY OF STATE TITLE & MP PLATES-7 NEW POLICE 511.00 06671 SHEEHAN, DOT & JACK REIMB DRIVER APRIL, MAY / JUNE09 31.50 05019 SILL, GREGORY REIMB EXP 7/20/09 1529.79 REIMB EXP 6/10-6/12/09 22.55 ------------- 1552.34 02563 SKILLPATH SEMINARS WEBINAR DATE: 3/31/09 DVD 64.00 10901 SPERLING, RICHARD REFUND CONCRETE PERMIT 50.00 02155 SPRINT 4 AIR CARDS 6/7/09-7/6/09 317 . 45 SERVICE 6/7/09-7/6/09 199.95 ------------- 517 .40 09165 STAPLES BUSINESS ADVANTAGE 1 CUSTOM STAMP 26.00 04663 STERICYCLE, INC. 1 BIO-HAZARD PICK-UP 134.33 05463 SUMMERFlELD FARMS ENTERTAINER-BLOCK PARTY 2009 600.00 02672 SYSTEMS FORMS, INC. CIP TAB/DIVIDERS 204.05 09668 T. P. I. PLUMBING INSPECTIONS 945.00 BUILDING INSPECTIONS 1848.00 PLAN REVIEWS 722.00 ------------- 3515.00 113 64 THE GUTHRIE PARTNERS LOGO&COLLATERAL DESIGN-FINAL P 2027.00 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 223.00 02722 TRI -STATE ELECTRONIC CORP MISC ELECTRICAL SUPPLIES 23.33 MISC ELECTRICAL SUPPLIES 25.36 ------------- 48.69 04276 TRUGREEN-CHEMLAWN INSECTICIDAL CONTROL FOR BAGWO 1100.00 OVERAGE 2.10 ------------- 1102.10 05686 ULINE INC. ET SUPPLIES 257.93 SUPPLIES FOR PHOTO EVIDENCE 100.56 ------------- REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: FRIDAY JUL312009 09: 18 RELEASE 10 : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. - - - --.. -........ -- -................. --............................................................................................................................................................................................................. -- --.................................................................................. 358.49 05567 UNITED VISUAL, INC. EQUIP MAINTENANCE-CONTROL ROOM 311.65 00127 UNITED WAY PAYROLL FOR - 071609 493.52 PAYROLL FOR - 073009 384.90 ------------- 878.42 10391 USA MOBILITY WIRELESS, INC. PAGER RENTAL 70.67 10531 VCG UNIFORM UNIFORM SUPPLIES 244.25 FPB - Uniform Expense 773.95 ------------- 1018.20 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 071609 22299.36 PAYROLL FOR - 071909 404.78 PAYROLL FOR - 073009 117.47 PAYROLL FOR - 071609 11868.54 ------------- 34690.15 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 071609 343.86 PAYROLL FOR - 071909 452.05 ------------- 795.91 01229 W.S. DARLEY CO. Hose Parts - Handles Other 339.00 02835 WAREHOUSE DIRECT 1 TONER CARTRIDGE 146.99 07440 WIDE OPEN WEST INTERNET SERV FOR VIDEO STREAM 72.99 06001 WINKLER I S TREE SERVICE 2009 PARKWAY TRIMMING CONTRACT 5194.27 05746 WISCTF PAYROLL FOR - 071609 542.48 PAYROLL FOR - 073009 542.48 ------------- 1084.96 00464 WULBECKER, JEFFREY CLOTHING ALLOWANCE 7/13/09 47.29 TOTAL 1059619.85 30 02270 AT&T SERVICE 7/10/09-8/9/09 18.40 SERVICE 7/16/09-8/15/09 4.46 ..------------ 22.86 02270 AT&T LONG DISTANCE JUNE 09 LONG DISTANCE 2.30 09635 WELLS FARGO BANK TIPPING FEES- 8/09 88349.09 FIXED COSTS- 8/09 9477.45 ------------- 97826.54 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: FRIDAY JUL312009 09:18 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- 11612 YOUNGSTROM, LOIS J. REFUND FINAL UTILITY BILL 25.00 TOTAL 97876.70 070 01050 CEDA NORTHWEST SELF-HELP CTR 1ST&2ND QUARTER 09 DAYCARE PRG 2750.00 1ST&2ND QUARTER 09 E.HOUSING P 3750.00 ------------- 6500.00 01090 CHILDREN I S ADVOCACY CENTER OF NW COOK COUNTY 1ST & 2ND QUARTER 2009 2000.00 04434 GEWALT HAMILTON ASSOCIATES, INC. CONTRACT FOR ENGINEERING 8070.63 08442 GREATER WHEELING YOUTH OUTREACH INC. DREAM MARKER 'S PROG 1ST Q 09 1500.00 DREAM MARKER I S PROG 2ND Q 09 1500.00 SUMMER ADVENTURE CAMP 09 7500.00 ------------- 10500.00 10223 HIGHER UP MINISTRIES 1ST QUARTER2009 JOB TRAINING P 1375.00 06945 JOURNEY I S FROM PADS TO HOPE 1ST & 2ND QUARTER 2009 3000.00 01827 KLEIN, THORPE AND JENKINS, LTD. CDBG LEGAL SERV-MAY09 168.60 07297 LAKE-COOK LAND SURVEY ROAD SURVEY 4/30/09-5/28/09 2343.50 07502 LYONS & PINNER ELECTRIC COMPANIES CONSTRUCTION CONTRACT FOR 102827.54 49316.50 ------------- 152144.04 10866 NORTHWEST CENTER AGAINST SEXUAL ASSUALT 1ST & 2ND QUARTER 2009 1500.00 02256 PADDOCK PUBLICATIONS 5YR PLAN PUBLIC NOTICE PUBLISH 74.25 02420 RESOURCES FOR COMMUNITY LIVING 1ST & 2ND QUARTER 2009 2000.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL 1ST & 2ND QUARTER 2009 4500.00 TOTAL 194176.02 080 05021 MENARDS BATTERIES - "GO BAGS" 162.84 11620 SUREFIRE, LLC GO BAGS-BATTERIES, LAMP ASSEMB 757.97 TOTAL 920.81 i28 01148 COMMONWEALTH EDISON FACILITIES CHARGES STATION# 14 1974.24 11496 HORIGAN URBAN FOREST PRODUCTS, INC MILL AND KILN DRY RECLAIMED AS 3730.00 TOTAL 5704.24 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: FRIDAY JUL312009 09:18 RELEASE I D : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- 550 11638 JACOBSEN DEVELOPMENT ADVISORS, LLC OTHER PROFESSIONAL SERVICES 13736.54 01827 KLEIN, THORPE AND JENKINS, LTD. TIF LEGAL SERV-MAY09 1967.70 03675 NORTHWEST PROPERTIES LLC SALES TAX REBATE3/1/09-5/31/09 19766.61 TOTAL 35470.85 560 08659 NAFISCO INC 2009 NEIGHBORHOOD TRAFFIC SIGN 27819.75 02367 PSI MATERIAL TESTING SERVICES 8173.10 TOTAL 35992.85 610 04493 A LAMP CONCRETE 08 RETAINER RELEASE 7570.50 11521 ACCENT BEARINGS CO. INC. LIFT STATION REPAIR PARTS 184.50 04391 ALEXANDER CHEMICAL RENTAL OF CHLORINE CYCLINDERS 216.00 11445 AMERICAN PIPE LINERS INC PAYMENT#l 78158.00 PAYMENT#2 141523.00 RETAINAGE PYMT#l & PYMT#2 21968.10- ------------- 197712.90 02270 AT&T SERVICE 7/10/09-8/9/09 447.21 SERVICE 7/10/09-8/9/09 1228.19 SERVICE 7/10/09-8/9/09 297.05 SERVICE 7/16/09-8/15/09 297.56 ------------- 2270.01 02270 AT&T LONG DISTANCE JUNE 09 LONG DISTANCE 153.26 09852 BANK OF NEW YORK WATER JUNE 2009 204033.00 POWER JUNE 2009 12235.00 O&M JUNE 2009 27075.00 FIXED JUNE 2009 53240.00 ------------- 296583.00 06476 BURNS & MCDONNELL ENGINEERING ENGINEERING, INVESTIGATION, SU 600.00 09682 CE DESIGN,LTD. PROSPECT MEADOWS WATER MAIN 7241.7 0 11608 ENGEL, J E REFUND FINAL UTILITY BILL 12.38 01544 HBK WATER METER SERVICE WATER METER TESTING SERVICES 1794.72 WATER METER INSTALLATION SERVI 5768.00 WATER METER TESTING SERVICES 3579.00 WATER METER INSTALLATION SERVI 70.00 ------------- REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: FRIDAY JUL312009 09: 18 PAGE 13 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 11211.72 11610 HUGH, FREDERICK REFUND FINAL UTILITY BILL 29.28 01791 K-PLUS ENVIRONMENTAL, INC. STATION #5 ASBESTOS INSULATION 950.00 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEAN I 365.34 01918 LUNDSTROM I S NURSERY, INC. 2009 TURF MOWING CONTRACT 381.90 11609 MROZEK, TED REFUND FINAL UTILITY BILL 64.16 10916 SEMPRA ENERGY SOLUTIONS LLC PHYSICAL ENERGY 4711.0 2 02655 SUBURBAN LABORATORIES, INC. ANNUAL CONTRACT FOR WATER SAMP 1307.50 11611 WADLE, H REFUND FINAL UTILITY BILL 50.12 05248 XPEDX BINDER COVER 1.50 TOTAL 531616.79 630 02754 UNION PACIFIC RAILROAD LAND LEASE JUNE 2009 3367.37 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 29.76 TOTAL 3397.13 660 02070 ARLINGTON HEIGHTS FORD VEHICLE REPAIRS&PARTS #C94662 2564.15 VEHICLE REPAIRS&PARTS #491265 101.07 VEHICLE REPAIRS&PARTS #491237 524.28 VEHICLE REPAIRS&PARTS #491610 113.60 VEHICLE REPAIRS&PARTS #491017 42.49 VEHICLE REPAIRS&PARTS #490435 169.56 VEHICLE REPAIRS&PARTS CR490450 107.46- VEHICLE REPAIRS&PARTS #490591 15.62 VEHICLE REPAIRS&PARTS #490893 19.61 VEHICLE REPAIRS&PARTS #C94663 298.19 VEHICLE REPAIRS&PARTS #94423 100.00 VEHICLE REPAIRS&PARTS #C94050 100.00 ------------- 3941.11 02270 AT&T SERVICE 7/10/09-8/9/09 46,00 SERVICE 7/16/09-8/15/09 11.14 ------------- 57.14 02270 AT&T LONG DISTANCE JUNE 09 LONG DISTANCE 5.76 06468 BP GAS PURCHASED 7/20/09 30.24 11634 CHARMAN ENTERPRISES INC. 7 BALLASTS FOR AMBULANCE F .LIG 205.32 01431 FOSTER COACH SALES INC. AIR SOLENOID&LIGHT-VEHICLE#522 168.50 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: FRIDAY JUL312009 09:18 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 ......... - - - -............ - - -...... _......... -... - -... -....................... --............................................................................ - - - -........................ --........................ -...... -...... -............ -........................ -........................ -- -......... --.........................- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..................... -........... -........................................................................................................... --...................................................................... - -............................................................................ --........................................................- 10416 INLAND POWER GROUP INC. ALLSION REPAIR PARTS 153.66 OVERAGE 17.61 ------------- 171.27 113 67 NAPA OF DES PLAINES VEHICLE REPAIR&PART INV#307713 186.20 VEHICLE REPAIR&PART INV#307868 42.98 VEHICLE REPAIR&PART INV#307758 6.78 VEHICLE REPAIR&PART INV#307167 219.94 VEHICLE REPAIR&PART INV#306092 11.79 VEHICLE REPAIR&PART INV#306175 95.81 VEHICLE REPAIR&PART INV#306298 308.16 VEHICLE REPAIR&PART INV#306506 20.52 VEHICLE REPAIR&PART INV#306416 121. 90 VEHICLE REPAIR&PART INV#306337 191.9 5 ------------- 1206.03 07663 PRAIRIE INTERNATIONAL TRUCK SALES VEHICLE REPAIR&PART #408080S 214.86 VEHICLE REPAIR&PART #408109S 34.20 VEHICLE REPAIR&PART #408100S 654.58 VEHICLE REPAIR&PART #408434S 353.20 VEHICLE REPAIR&PART #408178S 455.70 VEHICLE REPAIR&PART #408339S 132.00 ------------- 1844.54 07882 PRECISION SERVICE & PARTS VEHICLE REPAIR&PART #03-406050 136.72 VEHICLE REPAIR&PART #03-404449 102.48 VEHICLE REPAIR&PART #03-404813 46.98 VEHICLE REPAIR&PART #03-405713 227.11 VEHICLE REPAIR&PART #03-406701 191.80 VEHICLE REPAIR&PART #03-406651 18.89 VEHICLE REPAIR&PART #03-407661 12.26 VEHICLE REPAIR&PART #03-407772 42.28 VEHICLE REPAIR&PART #03-408097 56.99 ------------- 835.51 02610 STANDARD EQUIPMENT COMPANY WATER VALVE VEHICLE#2738 64.64 IGNITION SWITCH VEHICLE#4504 67.79 ..._--_...-----.... 132.43 04951 SUBURBAN ACCENTS INC. 4-12"X12" DECALS FIRE VEHICLES 86.00 04335 TANKNOLOGY ANNUAL FUEL LINE LEAK TESTING 382.60 04472 TEXOR PETROLEUM CO FUEL PURCHASED 7/16/09 14488.60 02870 WHOLESALE DIRECT INC. DOOR SWITCHES-VEHICLE#516 27.25 TOTAL 23582.30 170 05005 CDS OFFICE TECHNOLOGIES PANASONIC TOUGHBOOK 30 RUGGEDI 3570.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: FRIDAY JUL312009 09:18 RELEASE 10 : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- CFX Docking Station with dual 3450.00 ------------- 7020.00 11241 ULTRA STROBE COMMUNICATIONS, INC SQUAD CONVERSION S26 INV#5255 7348.59 SQUAD CONVERSION S26 INV#5301 437.51 LIND ELECTRONICS TIMER P2#5323 234.44 SQUAD CONVERSION P-21 INV#5239 917 . 70 NEW SQUAD CARS- SIRENS LIGHTS 7092.00 NEW SQUAD CARS - PUSH BUMPERS 2379.54 ------------- 18409.78 TOTAL 25429.78 680 05005 CDS OFFICE TECHNOLOGIES PANASONIC TOUGHBOOK 30 RUGGEDI 39680.00 CD-RW / DVD COMBO DRIVE 2500.00 DVD MULTI DRIVE DVD-RW / DVD-R 320.00 ACCIDENTAL INSURANCE 2500.00 ------------- 45000.00 TOT AL 45000.00 690 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES GRIFFIN REBECCA-DOl: 7/13/09 300.70 02757 BESSE MEDICAL SUPPLY ENGERIX ADULT TIPLOK 5PK 309.29 10294 BEST PRACTICES OF NORTHWEST, SC ERIC MERTES-DOl: 7/5/09 285.00 11636 BLAIR, DAFTON REIMB MAILBOX DAMAGED 89.89 10051 CCMSI W/C REIMBURSEMENT 7/29/09 20353.87 01236 DAVE & JIM'S AUTO BODY, INC. VEHICLE#4554 MIRROR REPAIR 204.40 01102 GAB ROBINS N.A., INC - CITIBANK PYMT OF INS CLAIMS-7/16/09 11776.85 PYMT OF INS CLAIMS-7/22/09 22723.15 PYMT OF INS CLAIMS 7/30/09 16504.71 ------------- 51004.71 09205 HEALTH ENDEAVORS ERIC MERTES-BACK INJURY 7/5/09 100.00 01737 INTERGOVERNMENTAL PER. BEN. COOP CLAIMS ADMIN-MEDICAL 7/09 37614.96 HMO MEDICAL 7/09 125040.85 LIFE INSURANCE 7/09 2829.00 PPO MEDICAL CLAIMS 7/09 266722 .15 ------------- 432206.96 04338 MERTES, ERIC ERIC MERTES-BACK INJURY 7/5/09 75.58 TOTAL 504930.40 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: fRIDAY JUL312009 09:18 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- 71D 01027 CAPITAL GAINS INC. POLICE PENSION JULY09INV#1522 1941.00 112 69 ROSENBARSKI I LARRY REIMB EXP. SEMINARS & ASSOC. 250.00 04890 SEGALL BRYANT & HAMlLL POLICE PENSION-INVESTMENT ADV 7366.74 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 071709 18842.94 04314 VlLLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 071709 26882.70 TOTAL 55283.38 720 01027 CAPITAL GAINS INC. FIRE PENSION JULY09 INV#1521 2215.00 04890 SEGALL BRYANT & HAMILL FIRE PENSION-INVESTMENT ADV 7607.56 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 071809 11608.82 04314 VlLLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 071809 21811.96 TOTAL 43243.34 770 08178 GUARDIAN EMP. DENTAL PLAN AUGUST 09 7921.67 TOTAL 7921.67 790 01969 MARYVILLE ACADEMY PW FAIR SHARE DONATION-06 294.66 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 7/16/09 1397.00 BOND MONEY 7/21/09 1725.00 BOND MONEY 7/23/09 1000.00 BOND MONEY 7/28/09 3425.00 -----------.- 7547.00 TOTAL 7841.66 GRAND TOTAL 2678007.77 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: FRIDAY JUL312009 09:18 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 16 2009 TO JULY 31 2009 ----------------------------------------------------------------------------------------------------------------------------------- SUMMARY BY FUND - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 001 GENERAL FUND 1059619.85 030 REFUSE DISPOSAL FUND 97876.70 070 COMMUNITY DEVELPMNT BLOCK GRNT 194176.02 080 ASSET SEIZURE FUND 920.81 528 SERIES 2009 CONST FUND 5704.24 550 DOWNTOWN REDEVLPMNT CONST 35470.85 560 STREET IMPROVEMENT CONST FUND 35992.85 610 WATER AND SEWER FUND 531616.79 630 PARKING SYSTEM REVENUE FUND 3397.13 660 VEHICLE MAINTENANCE FUND 23582.30 670 VEHICLE REPLACEMENT FUND 25429.78 680 COMPUTER REPLACEMENT FUND 45000.00 690 RISK MANAGEMENT FUND 504930.40 710 POLICE PENSION FUND 55283.38 720 FIRE PENSION FUND 43243.34 770 FLEXCOMP ESCROW FUND 7921. 67 790 ESCROW DEPOSIT FUND 7841.66 -------------- TOT AL : 2678007.77 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: FRIDAY JUL312009 09:18 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 07/16/09 ENDING CHECK DATE : 07/31/09 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOONT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 07/29/09 To 07/29/09 VI/LU/U=' EMR025 Paid to Permit # 091234 A DENOVI SERVICE INC AIROOM INC 081354 AML SYSTEMS 091289 091407 091194 091138 091051 090658 090860 081417 091056 081719 090981 091035 ASPHALT BRICK CONCRETE PAVING BABICZ (TRUST), WALTER BCLS-BILL'S COMPLETE LANDSCAPING BENSON, JODY BURNS, EDWARD T CAPPS PLUMBING & SEWER CATRA NAPOLI PIZZERIA CHAMPION WINDOW COMPANY OF CHICAGO CHILDRES, CHRISTOPHER CIARDELLA, LEE COPELAND, BARBARA DEMARR SEALCOATING 091027 DIAMOND PAINT & HOME CENT 090493 090855 090968 091250 090937 090836 090977 081786 091347 091170 090102 091113 090540 DUROPAVE CONSTRUCTION EDITHS PLACE FATA, AUGUST FOUR SEASONS INC GUINEE, MARIANNE HANSEN'S LANDSCAPING HAUGER, JOHN HUANG, DONGBIA J B BRODA PLUMBING INC JANCO DESIGN GROUP INC JB BRICKWORKS INC JUNIUS, JOHN KERAMIDAS, JOHN 091237 KOPKOWSKI, PAUL 090857 KURKA, THOMAS 090894 091090 081973 090837 08M001 091091 080920 091322 080719 091215 090913 091110 LACEY, JOY LAURENZ, LINDA MCKENNA, DAMIAN MITCHELL INDUSTRIES,INC MORRIS, RALPH PARVIN CLAUSS SIGN COMPANY PERMA SEAL BASEMENT SYSTM PERRICONE, MICHAEL PETRONE, L G PORGES, KEITH A PRO TEMP OF ILLINOIS 091270 page Check # 13016045 Amount 125.00 13016046 400.00 13016047 13016048 13016049 13016050 13016051 13016052 13016053 13016054 13016055 13016056 13016057 13016058 13016059 13016060 13016061 13016062 13016063 13016064 13016065 13016066 13016067 13016068 13016069 13016070 75.00 200.00 200.00 200.00 100.00 75.00 450.00 125.00 125.00 550.00 150.00 150.00 375.00 125.00 500.00 150.00 200.00 125.00 75.00 200.00 325.00 125.00 125.00 200.00 200.00 13016071 13016072 125.00 125.00 13016073 13016074 225.00 13016075 100.00 13016076 13016077 13016078 13016079 13016080 13016081 13016082 13016083 13016084 13016085 13016086 75.00 575.00 500.00 500.00 200.00 125.00 125.00 1,050.00 200.00 125.00 100.00 13016087 125.00 225.00 * " , , ....vl V-" village OT Mount prospect t"d~l;; L EMR025 List of Escrow Checks Presented to the Board of Trustees 07/29/09 To 07/29/09 Paid to Permit # Check # Amount QURESHI, MOHAMMAD A 090384 13016088 125.00 RICK'S SEWER & DRAINAGE 090785 13016089 125.00 091330 13016090 125.00 250.00 * ROGERS, JR, JOSEPH A 090910 13016091 75.00 SCARAVALLE CONSTRUCTION 082399 13016092 325.00 SCHEIN, DAVID L 091055 13016093 200.00 SIGN A RAMA 090164 13016094 125.00 STEWART, VICTORIA 091210 13016095 125.00 TABBERT, JULIA 090854 13016096 200.00 TOWEY, CHRISTINE 082769 13016097 125.00 TULEJ, PAWEL 090489 13016098 200.00 TURBO TECH MECHANICAL 090661 13016099 125.00 TURNKEY NETWORK SOLUTION,INC 08M003 13016100 1,000.00 VALLEY FIRE PROTECTION 091169 13016101 125.00 WALGER JR, PHILIP 090956 13016102 275.00 WATER WORKS INC 090201 13016103 450.00 WESTFALLEN, PAUL 091379 13016104 200.00 WESTS I DE MECHANICAL SERVICES 090046 13016105 375.00 XCLUSIVE CONCRETE & BRICK PAVING 091182 13016106 200.00 091183 13016107 150.00 091292 13016108 200.00 550.00 * ZARNEK, JEAN M 091315 13016109 125.00 ZAUCHA, MICHAEL 091014 13016110 200.00 *** TOTAL NUMBER OF CHECKS 66 15,100.00