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3. BILLS 09/01/2009
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG252009 14:07 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 01924 3M SIGN DATING STICKERS 109.32 10135 A-AWESOME AMUSEMENTS CO. EQUIPMENT RENTAL FOR CCC OPEN 695.00 01071 ADDISON BUILDING MATERIAL CO. MISC. HAROWARE&BUILDING S. 07/09 130.53 MISC.HARDWARE&BUILDING S.07/09 13 .31 MISC. H/BUILDING SUPPLY#620639 31.55 MISC. H/BUILOING SUPPLY#621734 21.39 MISC. H/BUlLVING SUPPLY#621741 6.42 MISC. H/BUlLDING SUPPLY#621998 10.02 MISC. H/BUILOING SUPPLY#622085 16.87 MISC. H/BUILOING SUPPLY#622140 24.21 MISC. H/BUILOING SUPPLY#622422 49.85 MISC. H/BUILDING SUPPLY#622677 33.61 MISC. H/BUILDING SUPPLY#622896 44.87 MISC. H/BUILDING SUPPLY#622951 12.66 MISC. H/BUILDING SUPPLY#623185 17 . 96 ------------- 413.25 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES INV#105651359 154.99 OXYGEN SUPPLIES INV#105651363 42.72 OXYGEN SUPPLIES INV#105650744 59.16 ------------- 256.87 09179 AMERICAN PAYROLL ASSOCIATION APA ANNUAL MEMBERSHI P RENEWAL 195.00 10095 AMSAN, LLC 1 - ADV56324045 COVER ASSEMBLY 175.36 01833 ANDERSON LOCK COMPANY SILENCERS F /METER DR 20.00 SERV TO ENTRY DOOR PUSH BAR-PS 145.00 REPLACEMENT DOOR LOCK-PS 800.00 ------------- 965.00 01840 ANDERSON PEST SOLUTIONS 1304 LAMA LN-TREATED HORNETS 75.00 1720 MARTHA LN-TREATEO HORNETS 75.00 ------------- 150.00 09544 ANDRES MEDICAL BILLING, LTO JULY 2009 AMBULANCE BILLING 3403.21 11257 ANGAROLA, MICHAEL REIMB EXP 7/27/09-7/29/09 24.00 01124 ARTHUR CLESEN, INC. 6 - PLANT MARVEL SOLUBLE FERTI 284.12 02270 AT&T SERVICE 8/10/09-9/9/09 13.77 SERVICE 8/10/09-9/9/09 45.88 SERVICE 8/10/09-9/9/09 9.18 SERVICE 8/10/09-9/9/09 13.77 SERVICE 8/10/09-9/9/09 91.77 SERVICE 8/10/09-9/9/09 45.88 SERVICE 8/10/09-9/9/09 17 4.3 5 SERVICE 8/10/09-9/9/09 45.88 REPORT: APBOARDRPT GENERATW: 15 APR 09 11:42 RUN: TUESDAY ADG252009 14:07 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 - -... - - -... -................................................................................................................................................................................................... --................................. --....................................... --......... --..................................................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......... -........................... --....................................................................................................................................................................................................................................................................... --.............................................................................. SERVICE 8/10/09-9/9/09 68.83 SERVICE 8/10/09-9/9/09 119.3 0 SERVICE 8/10/09-9/9/09 36.71 SERVICE 8/10/09-9/9/09 36.71 SERVICE 8/10/09-9/9/09 165.18 SERVICE 8/10/09-9/9/09 931.45 SERVICE 8/10/09-9/9/09 913.09 SERVICE 8/10/09-9/9/09 587.32 SERVICE 8/10/09-9/9/09 53.56 SERVICE 8/10/09-9/9/09 481.44 SERVICE 8/10/09-9/9/09 209.72 ------------- 4043.79 02270 AT.T LONG DISTANCE JULY 09 LONG DISTANCE 1.54 JULY 09 LONG DISTANCE 5.14 JULY 09 LONG DISTANCE 1.03 JULY 09 LONG DISTANCE 1.54 JULY 09 LONG DISTANCE 10.29 JULY 09 LONG DISTANCE 5.14 JUL Y 09 LONG D I STANCE 19.55 JULY 09 LONG DISTANCE 5.14 JULY 09 LONG DISTANCE 7.72 JULY 09 LONG DISTANCE 13.38 JULY 09 LONG DISTANCE 4.12 JULY 09 LONG DISTANCE 4.12 JULY 09 LONG DISTANCE 18.52 JULY 09 LONG DISTANCE 104.43 JULY 09 LONG DISTANCE 102.38 JULY 09 LONG DISTANCE 65.85 ------------- 369.89 02566 BASIC FIRE PROTECTION INC. SERVICE FIRE EXTINGUISHERS 601.78 10867 BIELAWSKI, DAVID REFUND OVER BILLED 22.50 09609 BONO,CSR,LTD., KATHLEEN COURT REPORTER ATTENDANCE 814.20 02938 BOWMAN DISTRIBUTION CENTER TOOL. HARDWARE SUPPLY#990977001 246. 65 TOOL. HARDWARE SUPPLY#990980001 196.44 TOOL. HARDWARE SUPPLY#977364001 69.32 ------------- 512.41 01003 BUSINESS DISTRICTS, INC. BRIDFET LANE 07/24/09 340.00 01008 BUSSE'S FLOWERS. GIFTS INV#00478545 FUNERAL 75.00 INV#00478747 ILLNESS 60.00 INV#00478821 FUNERAL 75.00 FLOWERS-ZELNKA, KAREN 58.50 ------------- 268.50 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 3027.50 CUSTODIAL SUPPLIES 3286.50 --------...---- REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG252009 14:07 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 6314.00 01049 COW GOVERNMENT, INC 1 - C2G USB CABLE 4.00 ET SUPPLIES 15.14 ------------- 19.14 08808 CHERMAK PHOTOGRAPHY PHOTOGRAPHY SERVICES 7/30/09 265.00 08975 CHICAGO OFFICE TECHNOLOGY GROUP IT -PERIOD 7/21/09-10/21/09 31.20 FINANCE-PERIOD7/21/09-10/21/09 367.58 HUMAN S-PERIOD7/21/09-10/21/09 167 .70 POLICE R-PERIOD 7/21-10/21/09 352.95 POLICE P-PERIOD 7/21-10/21/09 23 4.9 8 PW -PERIOD 7/21/09-10/21/09 154.05 ------------- 1308.46 01084 CHICAGO TRIBUNE FINAL INVOICE 7/13-7/19/09 3.50 01088 CHIEF SUPPLY CORP. 7 CROSSING GUARD TRAFFIC VESTS 105.00 7 CROSSING GUARD TRAFFIC VESTS 57.93 ------------- 162.93 10855 CINTAS FIRE ANNUAL INSPECTION OF FIRE 348.50 07281 CL GRAPHICS, INC. RACK CARDS-KIDS DAY/FRENCH M. 714.0 0 POSTCARD-MT. PROSPECT FOLLOW-UP 136.00 POSTCARD MAILING 17 4.3 0 EMP MERCHANT SELF MAILER 284.00 ------------- 1308.30 11642 CLERK OF THE CIRCUIT COURT OF COOK COUNTY SAFET SALKIC,063011l3001 500.00 SAFET SALlC,06301146301 500.00 DANIEL SANCHEZ,05301402501 500.00 ------------- 1500.00 01147 COMMONWEALTH EDISON ACCT#O 1901540 11 20.97 11408 CRYSTAL COURT SHOPPING CENTER SEPTEMBER 2009 RENT 3338.00 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2009 CUSTODIAL CONTRACT - PUBL 8882.83 01218 DAHLBERG, JOHN REIMB EXP 8/4 & 8/7 & 8/12/09 159.20 05742 DUPAGE MAYORS AND MANAGERS CONF. CONTRIB. NAn GAS MODEL F.PROJ 500.00 11272 ENTERSECT CORPORATION POLICE ONLINE SERV JULY 2009 88.95 01366 EXPERIAN BACKGROUND CHECKS-JULY 2009 77.24 10393 EXPERTPAY PAYROLL FOR - 081309 3097.62 10922 FEDERAL COMPANIES OFFSITE DATA STORAGE JULY09 171.0 0 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY AUG252009 14:07 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 .... -................ --.......................................................................................... --............ --.................................. -.................................................................... --.. -_.. --..-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........ -_........................................ --............................................................................................................................ --...................................................... --.... --............ 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2009 17 .69 00331 FIGOLAH, MI CHAEL REIMB EXP LUNCH MEETING8/11/09 47.13 FOOD FOR SCHOOL WORKSHOP 8/10 1632.40 REIMB"GO KITS" FOR SCHOOL PROG 1452.96 ------------- 3132.49 00102 FIRE PENSION FUND PAYROLL FOR - 081309 21214.40 04962 FRIEDRICHS POPE, JILL REIMB EXP PEER JURY 7/16/09 32.19 01461 GALL'S, INC. 100 DISPO. EMERGENCY BLANKETS 567.09 06420 GRAYBAR ELECTRIC CO. STREET LIGHT REPAIR SUPPLIES 367 3.7 8 08061 HASTINGS AIR ENERGY CONTROL INC. C02 EVACUATION TUBES FOR STATI 248.95 11430 HD SUPPLY WHITE CAP CONSTRUCTION SUPPLY ENGINNERING STAKING&SUPPLIES 568.70 09205 HEALTH ENDEAVORS MEDICAL EVALUATION-WNEK, PHILIP 783.00 09113 HEALY ASPHALT COMPANY,LLC. PATCHING&PAVING INV#18644MB 717 .12 PATCHING&PAVING INV#18735MB 177 .48 PATCHING&PAVING INV#18774MB 23.97 PATCHING&PAVING INV#18829MB 75.99 PATCHING&PAVING INV#18804MB 83.64 PATCHING&PAVING INV#18987MB 415.14 PATCHING&PAVING INV#18921MB 158.10 PATCHING&PAVING INV#18955MB 72.42 PATCHING&PAVING INV#19086MB 37.74 PATCHING&PAVING INV#19187MB 24.48 PATCHING&PAVING INV#19157MB 40.80 PATCHING&PAVING INV#19133MB 30.09 PATCHING&PAVING INV#19222MB 28.56 PATCHING&PAVING INV#19374MB 55.59 PATCHING&PAVING INV#19330MB 75.48 PATCHING&PAVING INV#19308MB 21. 42 PATCHING&PAVING INV#19283MB 44.88 PATCHING&PAVING INV#19257MB 38.76 PATCHING&PAVING INV#19349MB 41.31 ------------- 2162.97 11516 HEARTLAND ANIMAL SHELTER NFP 1 DOG INTAKE FEE CASE#09-12173 20.00 09362 HERNANDEZ, JASMINE REIMB CLOTHING ALLOWANCE 07/09 150.00 01610 HOME DEPOT CREDIT SERVICES HARDWARE/BOILDING MATERIALS 149.80 HARDWARE/BUILDING MATERIALS 154.16 HARDWARE/BUILDING MATERIALS 48.30 HARDWARE/BUILDING MATERIALS 190.77 HARDWARE/BOILDING MATERIALS 42.00 HARDWARE/BUILDING MATERIALS 115.23 HARDWARE/BUILDING MATERIALS 14.97 HARDWARE/BUILDING MATERIALS 9.94 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG252009 14:07 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- HARDWARE/BUILDING MATERIALS 199.00 HARDWARE/BUILDING MATERIALS 64.56 ------------- 988.73 11676 HOSEPIAN, HAGOP REFUND OVER PYMT TICKET#C50079 20.00 11672 HOVING PIT STOP, INC. SPECIAL EVENTS RENTALS 887.00 SPECIAL EVENTS RENTALS 783.00 ------------- 1670.00 01636 lACE lACE QUARTER MEETING-R. GARCIA 30.00 lACE QUARTER MEETING-C. SCHERBA 30.00 lACE QUARTER MEETING-J .HERNAND 30.00 lACE QUARTER MEETING-F .KRUPA 30.00 lACE QUARTER MEETING-A. PANEK 30.00 lACE QUARTER MEETING-C. BEVERLE 30.00 lACE QUARTER MEETING- B. ROELS 30.00 lACE QUARTER MEETING-W.SCHROED 30.00 ------------- 240.00 10257 ICMA 401A PLAN PAYROLL FOR - 081309 3019.16 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 081309 23302.57 01658 ILCMA ILCMA&IAMMA ANNUAL MEBERSHIP 0 153.25 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 081309 25423.05 01698 ILLINOIS MUNICIPAL LEAGUE ML CONFERENCE 9/24-9/26/09 250.00 01712 ILLINOIS STATE POLICE FINGERPRINTING-WNEK. PHILIP 39.25 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 081309 205.41 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 09562 IMRF PAYROLL FOR - 081309 411.63 PAYROLL FOR - 081309 39861.68 PAYROLL FOR - 081309 20177 . 50 ------------- 60450.81 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 081309 859.12 PAYROLL FOR - 081309 249.48 ------------- 1108.60 01746 INTN'L INSTITUTE OF MUNICIPAL CLERKS APPLICATION FEE MMC-K.DEWIS 50.00 09563 IRS PAYROLL FOR - 081309 195192.51 10361 J.G UNIFORMS, INC. BODY ARMOR: ZFALCO 599.00 REPLACEMENT DAMAGED PANTS 78.48 ------------- REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY AUG252009 14:07 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- 677 . 48 00353 JANONIS, MICHAEL E. REIMB EXP LUNCH MEETING7/28/09 48.86 02408 JOHN E. REID AND ASSOCIATES PRE-EMPLOYMENT POLYGRAPH: WNEK 200.00 01783 JOURNAL & TOPICS NEWSPAPERS AUGUST 2009 AD 1 288.90 11688 KANE COUNTY SAFE KIDS LOCAL FEES-J. FILIPEK& K. SROMEK 200.00 05656 KANUPKE, JOSEPH REIMB EXP 8/3/09-8/7/09 179.84 11692 KAPALAN, WILLIAM M. PERFORMANCE-FRENCH MARKET 9/13 210.00 04219 KIWANIS CLUB OF MT. PROSPECT ANNUAL DUES-VALENTINE 260.00 01827 KLEIN, THORPE AND JENKINS, LTD. GENERAL LEGAL EXP- JUNE09 70386.11 11680 KRAFT, GLEN REFUND VEHICLE LICENSE 18.00 01838 KRAMER TREE SPECIALISTS REMOVAL OF 9 DISEASED ELM TREE 2520.00 01861 LANDS I END BUSINESS OUTFITTERS CLOTHING EXP-BUILDING DEPT 71.50 09766 LANER MUCHIN LABOR LEGAL FEES-JULY 2009 3527.23 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEAN I 243.56 05176 LIBERTY FLAG & SPECIALTY CO. FLAGS 279.39 11509 LOGISZ, ERIC REIMB EXP 8/5/09 38.85 01918 LUNDSTROM I S NURSERY f INC. 2009 TURF MOWING CONTRACT 3529.94 09911 MAKIT SUPPLY INC. 2 RGRDI03HM2520031 (Laminate 213.88 01965 MARTAM CONSTRUCTION HAULING OF SNOW 2432.10 HAULING OF REST. MATERIALS 1205.29 ------------- 3637.39 06004 MCDONALD I S CORPORATION PRISONER MEALS JULY 2009 216.38 05709 MEADE ELECTRIC CO. INC. EMERGENCY VEHICLE PREEMPTION 260.00 05021 MENARDS HARDWARE&BUILDING SUPPLY#I2477 147.87 HARDWARE&BUILDING SUPPLY#I2786 29.60 HARDWARE&BUILDING SUPPLY#l3082 39.11 HARDWARE&BUILDING SUPPLY#I9186 5.04 HARDWARE&BUILDING SUPPLY#19591 39.38 HARDWARE&BUILDING SUPPLY#19961 26.94 HARDWARE&BUILDING SUPPLY#21264 35.86 HARDWARE&BUILDING SUPPLY#9585 35.97 HARDWARE&BUILDING SUPPLY#15485 35.62 HARDWARE&BUILDING SUPPLY#16339 23.00 HARDWARE&BUILDING SUPPLY#l7194 2.97 HARDWARE&BUILDING SUPPLY#20295 182.97 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG252009 14:07 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 DEPT VENDOR NBR INVOICE DESCRIPTION VENDOR NAME 01996 MERCOMMBE, INC. 4000 I CAT6 CABLE 10877 MESSAGELABS I INC E-MAIL SCANNING7/23/09-7/22/lO 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 081309 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 081309 08258 METROPOLITAN EMERGENCY SUPPORT SERVICES MEMBERSHIP 09/FIGOLAH,MICHAEL 01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 04322 MIDDLETON, JOAN USB KVM FOR CENTER PC BATTERY FOR COM. TRAIN ROOM REIMB MILEAGE 43 MILES 08641 PRIME/PAINTING OF EXTERIOR SID MIDWEST PAINTERS INC 02046 TOM TUCKER I S BUSINESS CARDS Printed - Carbon Monoxide Chee # 1 KID POSTER MOBILE PRINT INC. 02067 SEPT 2009 BUDGET ALLOCATION MOUNT PROSPECT HISTORICAL SOC. 09912 CCC PAINTING SUPPLIES#30331025 CCC PAINTING SUPPLIES#30332217 CCC PAINTING SUPPLIES#30333694 CCC PAINTING SUPPLIES#30334374 CCC PAINTING SUPPLIES#30334712 CCC PAINTING SUPPLIES#30337365 CCC PAINTING SUPPLIES#30339188 CCC PAINTING SUPPLIES#30346899 CCC PAINTING SUPPLIES#30347734 MOUNT PROSPECT PAINT ,INC. 09521 GEMS UPGRADE TO FMS6.7 (TEST) MS GOVERN 02085 ANNUAL MEMBERSHIP MUNICIPAL CLERKS NORTH & NORTHWEST SUBURBS 00123 PAYROLL FOR - 081309 NATIONWIDE MUTUAL INSURANCE COMPANY 04581 REMOVAL OF TWO DISEASED ELMS A REMOVAL OF TWO DISEASED ELMS A NELS J. JOHNSON TREE EXPERTS 02148 MONEY ENTERED POSTAGE MACHINE NEOPOST INC. 02160 1 G7- PKG509 Fire Prevention W NFPA PAGE AMOUNT 604.33 624.00 6720.00 2493.48 1039.00 500.00 575.12 56.70 3.84 23.65 84.19 1388.00 97.00 805.10 143.56 1045.66 3333.33 115.97 31.17 439.89 7.18 129.28 188.07 12.13 117 .51 112 . 66 1153.86 600.00 40.00 17114.97 590.00 1180.00 177 0.0 0 3000.00 391.46 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RON: TUESDAY AUG252009 14:07 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRDSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 - - -...... -... - - - - -..................................................................................................................................................................................................................................................................................................................................................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......... -.............................. --........................ --.................................................................................... --............... --......... --........................................................................................................................................................................... --............ 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER-B. TWEEDIE INV# 123641 175.00 REGISTER-J.BEACH INV#123670 250.00 REGISTER-J. KANUPKE INV# 123732 350.00 ------------- 775.00 05843 NORTHSHORE OMEGA PHYSICAL:D. OKON 431.0 0 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES #925018 274.16 ELECTRICAL SUPPLIES #925277 182.76 ELECTRICAL SUPPLIES #925836 71.78 ELECTRICAL SUPPLIES #926171 19.31 ELECTRICAL SUPPLIES #928695 55.45 CCC ELECTRICAL SUPPLIES#926339 451.37 CCC ELECTRICAL SUPPLIES#926681 27 .57 CCC ELECTRICAL SUPPLIES#926685 47.31 CCC ELECTRICAL SUPPLIES#927535 120.78 CCC ELECTRICAL SUPPLIES#927920 4.83 CCC ELECTRICAL SUPPLIES#828148 658.56 CCC ELECTRICAL SUPPLIES#928477 156.92 ------------- 2070.80 02210 NUMBERS AUTOMATION INC REC SHREDDER MAINT AGREEMENT 275.00 10692 OAKLEE'S GUIDE LLC AD-1/4 PAGE-FALL 2009 752.00 02228 OAKTON PAVILLION HEALTHCARE 789 HOME DELIVERED MEALS 07/09 1972.50 02229 OFFICE DEPOT OFFICE SUPPLIES 16.70 OFFICE SUPPLIES 78 .10 CREDIT 115.94- ADMIN. SUPPLIES 50.83 ENV.HEALTH SUPPLIES 6.05 BUILDING DEPT.SUPPLIES 64.45 PLANNING DEPT. SUPPLIES 18.15 OFFICE SUPPLIES 118.09 OFFICE SUPPLIES 51.86 OFFICE SUPPLIES 21.54 ------------- 309.83 11681 ORTALE, KAREN ANN DEPOSITION TRANSCRIPTS 947.70 08930 OTIS ELEVATOR COMPANY HYDRAULIC PRESSURE TEST - ELEV 350.00 10162 OVERHEAD GARAGE DOOR, INC. REPLACE DOOR SECTION&SEAL-P. S. 780.00 REPIARS TO MECHANICS BAY DOOR 1679.00 RESET LIFT CABLES - 1700 W CEN 286.80 REPAIRS TO EAST ELEVATED DOOR 471.50 REPAIRS TO WEST ELEVATED DOOR 191.65 REPAIRS TO SOUTH DOOR - PUBLIC 671. 33 ------------- 4086.28 02256 PADDOCK PUBLICATIONS INC BLOCK PARTY ADS INV#47156001 170.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG252009 14: 07 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -.... - -.. -.......... -................................................................................................................................................ --.......... --....................................................................- BLOCK PARTY ADS INV#47156002 170.00 BLOCK PARTY ADS INV#47156003 170.00 BLOCK PARTY ADS INV#47156004 170.00 BLOCK PARTY ADS 1NV#47156101 52.20 BLOCK PARTY ADS 1NV#47156005 170.00 BLOCK PARTY ADS INV#47156102 52.20 BLOCK PARTY ADS INV#47156103 52.20 BLOCK PARTY ADS INV#47156006 170.00 ------------- 1176.60 05257 PESCHE I S FLOWER SHOP PARADE DECORATION 412.50 02303 PETTY CASH - FIRE DEPT. MEETING, SUPPLIES, TRAINING 99.29 MEETING, SOPPLIES, TRAINING 6.64 MEETING, SOPPLIES, TRAINING 10.89 MEETING, SOPPLIES, TRAINING 30.31 MEETING, SOPPLIES, TRAINING 22.00 ------------- 169.13 05119 PHOENIX IRRIGATION IRRIGATION SYSTEM REPAIR PARTS 364.75 00124 POLICE PENSION FOND PAYROLL FOR - 081309 27380.00 04921 POPE, ELIZABETH A. PAYROLL FOR - 081309 923.08 02334 POSTMASTER POSTAGE-VEHICLE L. FOLLOW-OP M. 1900.00 10258 POWELL TREE CARE, INC. 2009 PARKWAY TREE REMOVAL CONT 17076.00 06148 PRECISION MIDWEST TRANSIT FIELD BOOK 59.46 02344 PREISER ANIMAL HOSPITAL STRAYS-MAY, JONE, JOLY 2009 741.00 10435 PROCESSWORKS, INC. FLEX JOLY 09 688.75 ADMIN FOR MONTH OF JOLY 09 50.00 ------------- 738.75 09482 RADIO TECHNOLOGY, INC. 5 - FDNY Radio Straps/ 1'1/ Radi 402.78 02]92 RAOS, FRANK REIMB EXP 8/12/09-8/14/09 24.00 02401 RED WING SHOE STORE SAFETY SHOE PORCHASE - AL SCHW 135.99 SAFETY SHOE PORCHASE - KEVIN K 112.49 ------------- 248.48 10983 RIVARD, JOHN REIMB EXP 8/29-10/17/09 CLASS 279.00 11673 RIVERA, MARGOT REFOND OVER PYMT P#3889955 30.00 07964 RMS BOSINESS SYSTEMS, INC. INSTALLATION-CC CENTER SWITCH 2960.00 FIBER CONNECTION TO INTERNET 1295.00 ------------- 4255.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY AUG252009 14:07 RELEASE I D : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 --.............................. -_.... --........................................................................................................................................................................................ - -_.......................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................ --.... --.................... --................................ --................................................................................................ -_.................... --.... --........ --.............. 11675 ROSAVER, CHRISTOPHER REFUND OVER PYMT P#3889739 5.00 05486 SAFETY SOURCE, INC SAFETY SHOE PURCHASE - MIKE CH 125.00 09779 SCHROEDER, WILLIAM REIMB. INSPECTION SUPPLIES 30.96 REIMB. CCC CONSTRUCTION SUPPLY 92.04 ------------- 123.00 02542 SHEPP PEST CONTROL 2009 MONTHLY PEST CONTROL CONT 425.00 10882 SHOOTING STAR PRODUCTIONS, INC STAFF TRAINING DVD DUPLICATION 720.00 11684 SPEAR, HEATHER REFUND DUPLICATE PAYMENT 63.00 02155 SPRINT SERVICE 7/7/09-8/6/09 199.95 SERVICE 7/7/09-8/6/09 199.95 ------------- 399.90 04139 STANARD & ASSOCIATES PERSONALITY EVALUATION 375.00 01870 STEPHEN A. LASER ASSOC., P . C. BATTALION CHIEF ASSESSMENT FEE 7300.00 09903 SYMBOLARTS, LLC 8 POLICE BADGES 560.00 113 64 THE GUTHRIE PARTNERS E-NEWS TEMPLATE DESIGN-1ST PYT 500.00 11678 THE HOMESTEAD HOTEL LODGING -J. WAGNER 1811.00 04838 THIRD MILLENNIUM ASSOC. INC. VEHICLE MAILING AUGUST 2009 3450.00 02691 THOMPSON ELEVATOR INSPECTIONS INEW&8 SEMI -ANNUAL INSPECTIONS 371.00 3 SEMI ANNUAL RE- INSPECTIONS 111.0 0 1 NEW &2 NEW CONSTRUCTION INSP 225.00 ------------- 707.00 05508 TKB ASSOCIATES, INC. LASERFICHE ANNUAL MAINTENANCE 11023.00 08779 U KEEP US IN STITCHES, INC. PENS 512.19 00127 UNITED WAY PAYROLL FOR - 081309 394.75 02766 UNIVERSITY OF WISCONSIN SEMINAR 10/12/09-10/13/09 2685.00 07860 UPS STORE MAILING 7/21/09 31.97 10391 USA MOBILITY WIRELESS, INC. CURRENT PAPGER RENTAL CHARGES 3.27 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081309 21991.23 PAYROLL FOR - 081409 404.78 WATER SERVICE 6/29/09-7/31/09 63.33 PAYROLL FOR - 081309 11910.21 ------------- 34369.55 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY AUG252009 14:07 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081309 343.86 PAYROLL FOR - 081409 452.05 ------------- 795.91 02835 WAREHOUSE DIRECT SUPPLIES 17 4.54 07440 WIDE OPEN WEST INTERNET SERV. VIDEO STREAM 72.99 06001 WINKLER'S TREE SERVICE 2009 PARKWAY TRIMMING CONTRACT 35078.86 09594 WINNING MIND TRAINING INC. 5 REGISTRATIONS 10/19-10/22/09 2375.00 05746 WISCTF PAYROLL FOR - 081309 542.48 02896 WORLD WINDOW CLEANING CO 2009 WINDOW CLEANING CONTRACT 1344.00 TOTAL 689743.20 030 01699 AMERICAN PUBLIC WORKS ASSOC. REGISTRATION FRRR FOR AUDIO 150.00 02270 AT&T SERVICE 8/10/09-9/9/09 18.35 02270 AT&T LONG DISTANCE JULY 09 LONG DISTANCE 2.06 11685 GUERINO, FRANK REFUND REFUSE CREDIT BALANCE 12.50 11686 LINDQUIST, CARL R. REFUND REFUSE CREDIT BALANCE 12.50 09635 WELLS FARGO BANK TIPPING FEES 9/09 88349.09 FIXED COSTS 9/09 9477.45 ------------- 97826.54 TOTAL 98021.95 050 10103 CIVILTECH ENGINEERING, INC. CONTRACT FOR ENGINEERING 445.50 01147 COMMONWEALTH EDISON ACCT#O 6851- 510 62 13525.37 ACCT#O 6820-61025 3702.80 ------------- 17228.17 02343 PREFORM TRAFFIC CONTR SYS ,LTD. 2009 PAVEMENT MARKING CONTRACT 46984.00 TOTAL 64657.67 070 01032 CAREER TRACK INC SEMINAR-J.SAEWERT 10/16/09 149.00 08502 HAMZELOO & ASSOCIATES, INC. S. FAMILY REHAB-1501 E. DOGWOOD 200.00 10223 HIGHER UP MINISTRIES 2ND QUARTER09 JOB TRAINING PRG 1375.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG252009 14:07 RELEASE I D : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 .... - -...... -.... -.... -.................. -............ -.................... -.................... -.................. -........................................ _........ - -.... -.............................. -............................................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... - - -.... -...... -...... - -.. - - _................ -.......................... -...................... -................................................................................ -........ -.. -.................. --.............. --............ 01827 KLEIN, THORPE AND JENKINS, LTD. GENERAL LEGAL EXP-CDBG JUNE09 518.00 TOTAL 2242.00 510 11331 MOORE LANDSCAPES, INC 30 HANGING BASKETS, DESIGN, 3150.00 INSTALLATION 420.00 HANGING BASKETS 1242.15 ------------- 4812.15 TOTAL 4812.15 550 01827 KLEIN, THORPE AND JENKINS,LTD. GENERAL LEGAL EXP-TIF JUNE09 229 4.7 0 TOTAL 2294.70 560 11430 HD SUPPLY WHITE CAP CONSTRUCTION SUPPLY ENGINNERING STAKING&SUPPLIES 2872.00 100-2'X2' RD CAST ARMORTILES 7180.00 ------------- 10052.00 08659 NAFISCO INC 2009 NEIGHBORHOOD TRAFFIC SIGN 10000.00 02367 PSI MATERIAL TESTING SERVICES 680.60 TOTAL 20732.60 610 01071 ADDISON BUILDING MATERIAL CO. MISC.HARDWARE&BUILDING S.07/09 387.39 MISC .HARDWARE&BUILDING S. 07/09 42.24 MISC .HARDWARE&BUILDING S. 07/09 74.82 ------------- 504.45 09380 AMERICAN BUILDING SERVICES WATER SYSTEM SECURITY IMPROVEM 5590.00 01620 AMERICAN LANDSCAPING INC. COMBINED SEWER REST. REPAIRS 3064.00 11445 AMERICAN PIPE LINERS INC 2009 cm PROJECT 126742.50 02270 AT&T SERVICE 8/10/09-9/9/09 466.98 SERVICE 8/10/09-9/9/09 1225.11 SERVICE 8/10/09-9/9/09 343.62 ------------- 2035.71 02270 AT&T LONG DISTANCE JULY 09 LONG DISTANCE 137.36 09852 BANK OF NEW YORK WATER JULY 2009 225038.00 POWER JULY 2009 12300.00 o & M JULY 2009 19419.00 FIXED JULY 2009 53240.00 ------------- 309997.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY AUG252009 14:07 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 11690 BARNETT, LUCILLE REFUND FINAL UTILITY BILL 82.73 10540 BATTERIES PLUS 2 - 6V 1/20 MAG NICD BATTERIES 32.38 09682 CE DESIGN,LTD. SURVEY-PROSPECT MEADOWS WATER 4650.48 08975 CHICAGO OFFICE TECHNOLOGY GROUP PW -PERIOD 7/21/09-10/21/09 154.04 11691 CHLAIMAN, CAROL REFUND FINAL UTILITY BILL 48.73 01147 COMMONWEALTH EDISON ACCT#0018021059 66.23 ACCT#O 123132132 54.38 ACCT#0504014000 61. 49 ACCT#098 4158 009 32.41 ACCT#4475624003 26.00 ACCT#O 1440350 12 27.32 ACCT#03000 69050 540.58 ACCT#Om 0 17015 71.59 ACCT#O 9 81 0 04004 84.36 ACCT#1074086017 523.58 ACCT#0753122039 216.71 ACCT#0144070011 124.71 ACCT#02280 61023 2022.90 ACCT#O 63008903 9 255.10 ------------- 4107.36 06345 CONSERV F 1 S, INC. GROUNDS MAINTENANCE STRAW 449.00 01303 DREISILKER ELECTRIC MOTORS,INC STATION 16 - REPLACEMENT FAN 27.92 11622 DWYER INSTRUMENTS, INC DEEP WELL VIBRATION SENSOR 546.38 11685 GUERINO, FRANK REFUND WATER CREDIT BALANCE 7.55 REFUND SEWER CREDIT BALANCE 11.51 ------------- 19.06 01544 HBK WATER METER SERVICE WATER METER TESTING SERVICES 3191.71 BUILDING INSPECTION SERVICES 5052.60 ------------- 8244.31 01610 HOME DEPOT CREDIT SERVICES HARDWARE/BUILDING MATERIALS 161.22 HARDWARE/BUILDING MATERIALS 43.67 ------------- 204.89 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 01787 JULIE, INC. 2009 J. U.L. I.E. SERVICE CHARGE 684.25 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEAN I 243.56 11686 LINDQUIST, CARL R. REFUND SEWER CREDIT BALANCE 10.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG252009 14:07 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 -........................... --.......................................................................................................................................................................................... --..................................................................... --.......................................................................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................. --......... --.................. ----...................................................... --........................................................................................................................................................................................................................................................................ 01918 LUNDSTROM'S NURSERY, INC. 2009 TURF MOWING CONTRACT 381.90 01965 MARTAM CONSTRUCTION HAULING OF REST. MATERIALS 875.00 HAULING OF REST. MATERIALS 2950.00 HAULING OF REST. MATERIALS 1455.00 ------------- 5280.00 05021 MENARDS HARDWARE&BUILDING SUPPLY#10241 33.70 HARDWARE&BUILDING SUPPLY#17730 38.86 ------------- 72.56 02007 MEYER MATERIAL CO. RESTORATION MATERIALS 1206.63 09523 MICRO TECH SYSTEMS, INC. SERVICE TO HP3005DN PRINTER 128.95 02143 NEENAH FOUNDRY COMPANY 10 - SOLID PLATEN LIDS 900.00 02401 RED WING SHOE STORE SAFETY SHOE PURCHASE - JOHN JU 160.00 10916 SEMPRA ENERGY SOLUTIONS LLC PHYSICAL ENERGY 3813.47 02610 STANDARD EQUIPMENT COMPANY I" HOSE END AND SWAGE MENDER 81.64 09165 STAPLES ADVANTAGE MISC OFFICE SUPPLIES 545.09 07139 STRADA CONSTRUCTION CO. 2009 CONCRETE RESTORATION CONT 2313.53 2009 CONCRETE RESTORATION CONT 1886.77 ------------- 4200.30 02655 SUBURBAN LABORATORIES, INC. ANNUAL CONTRACT FOR WATER SAMP 347.00 04838 THIRD MILLENNIUM ASSOUNC. JUL Y09 UTILITY BILLING 1227.80 11613 TNEMEC COMPANY INC 10 GALLONS - MARK-HAY 414.50 02832 WALMART COMMUNITY RUBBING ALCOHOL- P . W. 29.52 11689 WATSON, SUSAN C. REFUND FINAL OTILITY BILL 13.46 TOTAL 486624.93 620 02343 PREFORM TRAFFIC CONTR SYS, LTD. 2009 PAVEMENT MARKING CONTRACT 3471.00 TOTAL 3471.00 630 01147 COMMONWEALTH EDI SON ACCT#44 75 770000 119.20 ACCT#44 7 5 767003 313.89 ------------- 433.09 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2009 CUSTODIAL CONTRACT - PUBL 317.17 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY AUG252009 14:07 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02343 PREFORM TRAFFIC CONTR SYS/LTD. 2009 PAVEMENT MARKING CONTRACT 2318.00 2009 PAVEMENT MARKING CONTRACT 4147.80 ------------- 6465.80 02806 VILLAGE OF MODNT PROSPECT WATER SERVICE 7/2/09-7/29/09 23.57 TOTAL 7239.63 660 09676 AMERICAN MESSAGING MESSAGING SERVICES 8/1/09 50.70 02270 AT&T SERVICE 8/10/09-9/9/09 45.88 02270 AT&T LONG DISTANCE JULY 09 LONG DISTANCE 5.14 02938 BOWMAN DISTRIBUTION CENTER TOOL&HARDWARE SUPPLY#990079001 26.97 TOOL&HARDWARE SUPPLYlO23339001 367.94 TOOL&HARDWARE SUPPLYl077991001 346.16 ------------- 741.07 06468 BP GAS PURCHASED JULY 09 & AUG 09 171.6 8 09610 CERTIFIED FLEET SERVICES, INC. REPAIR TO A/C - FIRE VEHICLE # 2110.00 10855 CINTAS FIRE ANNUAL INSPECTION Of' f'IRE 348.51 05578 EHRHARDT I S TRAILER SALES INC. REPAIR Of' AWNING f'IRE SAf'ETY T 485.44 01352 ENGINEMASTERS, INC. MUFFLER, STRAP AND GASKET f'OR 419.89 01443 FRIES AUTOMOTIVE SERVICES, INC TOWING Of' AMBULANCE #521 145.00 TOW #2723 TO PW GARAGE 250.00 ------------- 395.00 08154 GLOBAL EMERGENCY PRODUCTS A/C THERMOSTAT AND 2 DOOR SWIT 154.61 11687 HILLVIEW AUTO & TRANSMISSION REPAIR INC REBUILT TRANSMISSION P-15 1414.74 06691 JUST TIRES 12 - P235/55WR17 GOODYEAR EAGL 119 8.0 8 STATE TIRE f'EE 30.00 ------------- 122 8.0 8 01914 LUND INDUSTRIES, INC. 4 - EMERGENCY STROBES - FIRE 136.80 01990 MCMASTER-CARR SUPPLY CO. INV#34261220 FIRE DEPT 188.52 INV#34577673 f'IRE DEPT 64.80 INV#32520199 20.73 INV#30303393 f'IRE DEPT 147.17 INV#31242799 f'IRE DEPT 15.06 INV#32871947 f'IRE DEPT 41.85 INV#33938432 146.32 INV#33932623 f'IRE DEPT 62.87 INV#33932612 10.02 REPORT: APBOARDRPT GENERATED: IS APR 09 11: 42 RUN: TUESDAY AUG252oo9 14:07 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 ........ -.. -........ --.................... -........ -.............................................................. - - -.......................................... -.................................. -.... -................ -................................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...................... -_.... --.......................... _................ -_........................ -.......... -.. _.. _.......... -.... -_........ --.................................................... ---............................................ ------------- 697.34 02058 MORTON GROVE AUTOMOTIVE REBUILD STARTER - VEHICLE #452 245.00 REBUILD ALTERNATOR - VEHICLE # 175.00 REBUILD ALTERNATOR - VEHCILE # 135.00 REBUILT ALTERNATOR - VEHICLE # 110.00 REBUILT ALTERNATOR - VEHICLE # 185.00 ------------- 850.00 11367 NAPA OF DES PLAINES RADIATOR CAP-VEHICLE #515 22.76 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY FLTERS FOR STOCK 137 .10 FRONT SWAY BAR KIT-VEHICLE#509 10.68 ------------- 147.78 04101 NATIONAL PARTS NETWORK, LLC DBA SPI DISTRIB. VEHICLE REPAIR PARTS#84-125264 8.72 VEHICLE REPAIR PARTS#84-125265 8.72 VEHICLE REPAIR PARTS#84-124824 273.39 VEHICLE REPAIR PARTS#1-702896 36.37 VEHICLE REPAIR PARTS#84-47480 121.77- VEHICLE REPAIR PARTS#84-124636 11 Q.2 5 VEHICLE REPAIR PARTS#84-46971 11Q.25- VEHICLE REPAIR PARTS#84-124647 120.77 ------------- 326.20 02157 NEWARK HI - LOW SWITCHES 39.05 02327 POMP I S TIRE SERVICE, INC. REAR TIRE REPAIRS (2) 142.00 TIRE CHANGE 45.00 3 - TRAILER SPARE TIRES REPAIR 322.50 ------------- 509.50 07663 PRAIRIE INTERNATIONAL TRUCK SALES I GASKET & 1-1801398C91 PAN 456.09 INV#409589S 318.38 INV#409583S 158.68 INV#409563S 158.79 INV#40914IS 525.24 ------------- 1617.18 07882 PRECISION SERVICE & PARTS VEHICLE REPAIR PARTS#oHI0998 354.54 VEHICLE REPAIR PARTS#oH08961 20.43 VEHICLE REPAIR PARTS#03-408796 534.18 VEHICLE REPAIR PARTS#03-o66154 53.99- VEHICLE REPAIR PARTS#03-407813 53.99 ------------- 909.15 02424 REX RADIATOR SALES & DISTRIBUTION, INC REPAIR OF RADIATOR-VEHICLE4519 240.00 09423 RONCO INDUSTRIAL SUPPLY FIRE ENGINE REAPIR SUPPLIES 98.50 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY AUG252009 14:07 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LI ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02581 SOLVENT SYSTEMS INT I L. INC. SERVICE TO PARTS WASHER 300.00 04951 SUBURBAN ACCENTS INC. LETTERING ON VEHICLE #2743 150.00 10394 TENNANT SALES AND SERVICE COMPANY REPAIR PARTS FOR VEHICLE #4561 779.28 02684 TERRACE SUPPLY COMPANY HARDWARE&CYLINDER INV#566872 109.13 HARDWARE&CYLINDER INV#563473 124.13 HARDWARE&CYLINDER INV#565526Z 25.35 HARDWARE&CYLINDER INV#559437Z 26.96 HARDWARE&CYL1NDER INV#567002 19.06 HARDWARE&CYLINDER INV#556080 78.73 ------------- 383.36 01937 TREDROC TIRE TIRE REPAIR - VEHICLE #4506 77.50 02861 WEST SIDE TRACTOR SALES REPAIR PARTS FOR VEHICLE #4506 506.04 11315 WOODFIELD CHEVROLET, INC VEHICLE REPAIR PARTS #307126 296.02 VEHICLE REPAIR PARTS #306926 43.67 VEHICLE REPAIR PARTS #306734 153.77 VEHICLE REPAIR PARTS #306617 55.16 ------------- 548.62 TOTAL 15909.80 670 02913 ZIEBART UNDERCOATING VEHICLE #4527 350.00 UNDERCOATING VEHICLE #T- 39 150.00 ------------- 500.00 TOTAL 500.00 690 08161 ARLINGTON RIDGE PATHOLOGY, S. C. RICHARD CHRISTIANSEN-DOl 5/20 122.00 10294 BESTPRACT ICES OF NORTHWEST, SC MICHAEL ANGAROLA-DOI: 7/16/09 175.00 10051 CCMSI W/C REIMBURSEMENT 8/10/09 20321.99 01102 GAB ROBINS N.A., INC - ClTIBANK PAYMENT OF INS CLAIMS 8/12/09 294.01 PAYMENT OF INS CLAIMS 8/19/09 572 6.15 ------------- 6020.16 01451 GAB ROBINS NORTH AMERICA CONTRACT PERIOD AMOUNT DUE 08 319.30 01737 INTERGOVERNMENTAL PER. BEN. COOP CLAIMS ADMIN-MEDICAL 8/09 37614.96 HMO MEDICAL 8/09 125040.85 LIFE INSURANCE 8/09 2829.00 PPO MEDICAL CLAIMS 8/09 266683.15 ------------- 432167.96 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY AUG252009 14:07 RELEASE 1 D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 PAGE 18 DEPT VENDOR NBR -............................ ---...................................................... --.................................................. --................................................................ --.......... --................................ AMO UNT VENDOR NAME INVOICE DESCRIPTION 05233 .................................................................................................................. --........................................................ --............................ --.................................................... 500.00 11315 710 01027 00128 04314 720 01027 00128 04314 790 02072 02689 MIKE & SONS CONSTRUCTION REPAIR TO ENTRANCE MARKERS WOODFIELD CHEVROLET I INC VEHICLE REPAIR PARTS #307265 TOTAL 459640.46 14.05 CAPITAL GAINS INC. POLICE PENSION AUGUST 2009 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081509 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081509 TOTAL 47302.06 26882.70 CAPITAL GAINS INC. FIRE PENSION AUGUST 2009 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 081609 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 081609 TOTAL 35656.78 21811.96 MOUNT PROSPECT PUBLIC LIBRARY PPRT 6TH ALLOCATION OF 2009 THIRD DISTRICT CIRCUIT COURT BOND MONEY 8/13/09 BOND MONEY 8/18/09 BOND MONEY 8/20/09 BOND MONEY 8/25/09 TOTAL GRAND TOTAL 1960.00 18459.36 2236.00 11608.82 824.98 830.00 1165.00 1175.00 2085.00 5255.00 6079.98 1944928.91 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY AUG252009 14:07 RELEASE 10 : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 13 2009 TO AUGUST 26 2009 SUMMARY BY FUND - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- 001 GENERAL FUND 689743.20 030 REFUSE DISPOSAL FUND 98021.95 050 MOTOR FUEL TAX FUND 64657.67 070 COMMUNITY DEVELPMNT BLOCK GRNT 2242.00 510 CAPITAL IMPROVEMENT FUND 4812.15 550 DOWNTOWN REDEVLPMNT CONST 2294.70 560 STREET IMPROVEMENT CONST FOND 20732.60 610 WATER AND SEWER FOND 486624.93 620 VILLAGE PARKING SYSTEM FOND 3471.00 630 PARKING SYSTEM REVENOE FOND 7239.63 660 VEHICLE MAINTENANCE FOND 15909.80 670 VEHICLE REPLACEMENT FOND 500.00 690 RI SK MANAGEMENT FOND 459640.46 710 POLICE PENSION FOND 47302.06 720 FIRE PENSION FOND 35656.78 790 ESCROW DEPOSIT FOND 6079.98 -------------- TOTAL : 1944928.91 REPORT: APBOARDRPT GENERATED: 1) APR 09 11:42 RUN: TUESDAY AUG252009 14: 07 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 08/13/09 ENDING CHECK DATE : 08/26/09 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 08/26/09 To 08/26/09 Ut}/L:>1U::1 EMR025 Paid to Permit # 091460 3D BRICK PAVING CO A-I CONTRACTORS INC 091097 ALG ELECTRICAL SERVICES 091596 081766 ALL AMERICAN HVAC CO AMERICAN LOGISTICS CORP 091071 ARROW MASONRY & EXTERIORS INC 081752 081661 ASSOCIATED HEATING GROUP INC BANNER PLUMBING 072130 BELLANDI, MARILYN BESCO AIR INC 091034 090111 081663 BUJAK, BARTLOMIEJ C/O KNIGHTS OF HUNTING HOA, IVANHOE 091372 CAULFIELD, JAMES 091606 COMET NEON 091544 COMPLETE LAWN & SNOW SERVICES 091421 090435 091549 091382 090712 091381 091351 091114 CONNOLLY, MICHAEL CONTRERAS, ERICSON AND JOSEPHINE DABROWSKI, DOLORES J. DE VRIES ROOFING CO INC DEPENDABLE CONCRETE DESMOND, JOHN DIX, CHRISTOPHER S DLS LANDSCAPING INC 090737 DURA SHIELD COMPANIES 091506 090645 090811 090946 090731 090900 091509 090816 DUROPAVE CONSTRUCTION ERICKSON, DONNA ERMILIO, MARY ROSE ERVIN, JAMEE E FELIX LANDSCAPING & CONCRETE FORTE PLUMBING CO FORTIS CONCRETE CO INC 091082 FOUR SEASONS INC 091275 GEARY ELECTRIC 090950 090974 091429 GIANAKOPOULOS, ERNIE GIPSON, JAY GIRCHAK, BORIS 091137 GORET, JR, ADRIAN M 091252 GRYGO, KORNEL 081544 GW MOUNT PROSPECT LLC 090448 HAAS, GEORGE 081833 091476 HANSEN'S LANDSCAPING 091477 Page 1 Check # 13016609 13016610 13016611 13016612 13016613 13016614 13016615 13016616 13016617 13016618 13016619 13016620 13016621 13016622 13016623 13016624 13016625 13016626 13016627 13016628 13016629 13016630 13016631 13016632 13016633 13016634 13016635 13016636 Amount 200.00 200.00 125.00 125.00 125.00 125.00 125.00 450.00 200.00 125.00 450.00 125.00 125.00 125.00 200.00 200.00 125.00 200.00 125.00 200.00 200.00 200.00 200.00 75.00 500.00 75.00 200.00 200.00 150.00 125.00 13016637 13016638 13016639 200.00 13016640 150.00 350.00 * 13016641 75.00 13016642 13016643 13016644 13016645 500.00 200.00 200.00 200.00 125.00 13016646 13016647 1,100.00 13016648 1,275.00 13016649 13016650 13016651 450.00 150.00 200.00 village OT Mount tJrospect List of Escrow Checks Presented to the Board of Trustees 08/26/09 To 08/26/09 \.IV I L....JI U J EMR025 Paid to Permit # 091571 HIGHLAND PARK ELECTRIC 090697 090915 081476 090989 091425 082421 091306 ITOR INC JRC CONSTRUCTION K & K CONCRETE KLUS, STEVEN KNIPPLE, JUDITH MAHER, JOHN AND JILL MEDINA, CARLOS 082144 MITCHELL, WILLIAM 080914 091009 091595 090784 091503 090806 091120 091323 082268 MULLER, ANDREW NNY ELECTRICAL NORCON INC NORTH SHORE ENERGY NU CONCEPTS WINDOWS PARVIN CLAUSS SIGN COMPANY PERMA SEAL BASEMENT SYSTM PEROULAS, PETE PHARAOHS APTS 090753 POLZ FAMILY ELECTRIC 091284 081320 082125 091133 PONZI, MARSHALL POOLS PLUS OF ILLINOIS PROSILIAKOS, GEORGE REESE ELECTRIC 091445 REINALDA, ROBERT RICK'S SEWER & DRAINAGE 091287 091469 090869 091481 090019 090019 091555 RISCH, GAYLE B RIZZO, JOSEPH R ROTO ROOTER SERVICES CO RUSTIC WOOD FENCE 091028 091016 SCHIRO, MICHAEL SCHOYER, TIMOTHY 090920 SCHWARZ, ANTON 091491 091485 091172 081331 091072 091587 091107 082901 SCHWARZ, MONICA SUPERIOR CONST ENTERPRISES INC THE AIR CONDITIONING & HEATING CO TOVAR, MAUREEN TURBO TECH MECHANICAL U S WATERPROOFING VALENTI BUILDERS INC ...u.'=:j...... .t:.. Check # 13016652 Amount 200.00 550.00 * 13016653 13016654 13016655 125.00 75.00 800.00 200.00 75.00 200.00 125.00 125.00 200.00 13016656 13016657 13016658 13016659 13016660 13016661 13016662 13016663 13016664 13016665 13016666 13016667 13016668 13016669 13016670 75.00 125.00 1,000.00 125.00 375.00 125.00 125.00 1,250.00 75.00 200.00 225.00 13016671 13016672 13016673 13016674 13016675 13016676 450.00 150.00 125.00 200.00 13016677 125.00 13016678 200.00 13016679 13016680 13016681 13016682 200.00 125.00 375.00 75.00 575.00 * 13016683 13016684 13016685 13016686 200.00 25.00 175.00 200.00 200.00 13016687 13016688 13016689 13016690 13016691 13016692 200.00 75.00 200.00 125.00 75.00 1,275.00 13016693 )0/ L:J/-U':J Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 08/26/09 To 08/26/09 <,age j ;;MR025 Paid to Permit # Check # Amount WARCHOL, BERNADETTE 090026 13016694 450.00 WATER WORKS 081270 13016695 325.00 WIRING INC 091494 13016696 125.00 WM A DUGUID COMPANY 091356 13016697 500.00 WURBIA, A 090826 13016698 200.00 Z-BEST LANDSCAPING 090306 13016699 150.00 ZBOROWSKA, ZOFIA 091191 13016700 200.00 *** TOTAL NUMBER OF CHECKS 92 22,975.00