Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
3. BILLS 10/06/2009
REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: WEDNESDAY SEP302009 08: 59 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 001 09771 ACS GOVERNMENT SYSTEMS, INC. ANNUAL FIREHOUSE MAINTENANCE 3075.00 01010 ACTIVE ALARM COMPANY, INC. MONITORING SERVICES FOR FIRE 373.50 INV#67273 SECURITY SYSTEM 1100.00 INV#67272 FIRE ALARM SYSTEM 1350.00 INV#67274 V.CAM SURVEILLANCE 2500.00 INV#67269 ACCESS CONTROL SYST 4590.00 INV#67340 ACCESS CONTROL SYST 110.00 INV#67340 ACCESS CONTROL SYST 113.7 5 2M SECURITY SYSTEM MONITORING 45.00 SECURITY S. MONITORING 10/11/12 67.50 ------------- 10249.75 03655 ADT SECURITY SERVICES, INC. QUARTERTLY ALARM SERVICES - PU 2395.01 ALARM SERVICE PUBLIC SAFETY 129.95 ------------- 2524.96 01227 AIR ONE EQUIPMENT, INC. 1 BIC White Helmet Leather Hel 247.00 01246 AIRGAS NORTH CENTRAL INV#105764146 OXYGEN SUPPLIES 154.99 INV#105764150 OXYGEN SUPPLIES 42.72 INV#105763542 OXYGEN SUPPLIES 59.16 Oxygen Supplies and Rental 155.41 ------------- 412.28 01335 ALEX IAN BROTHERS CORPORATE HEALTH SERVICES PRE-EMPLOYMENT INV#325083 276.00 PRE-EMPLOYMENT INV#325818 104.00 PRE-EMPLOYMENT INV#330058 138.00 PRE-EMPLOYMENT INV#335421 104.00 ------------- 622.00 11683 ALLEGRA PRINT & IMAGING 1 - Pocket SOP I s 420.00 02796 ALPHA PRIME COMMUNICATIONS 1 PROGRAMMING CABLE 153.00 09770 AMERICAN AWARDS & PROMOTIONS,LLC NAMETAG REPLACEMENT-D. KUCERA 12.00 01620 AMERICAN LANDSCAPING INC. INV#2009-2388 1 SOUTH ALBERT 210.00 INV#2009-2387 1206 ROBIN 210.00 INV#2009-2385 1714 VERDE 210.00 INV#2009-2386 216 SOUTH OWEN 210.00 INV#2009-2384 13 JUDITH ANN 210.00 ------------- 1050.00 01778 AMERIGAS - PALATINE RENTAL OF PROPANE TANK 96.25 01840 ANDERSON PEST SOLUTIONS INV#1187008 520 HILL STREET 75. 00 INV#1187042 700 E. BOSSE 75.00 INV#1l87047 22 LOUIS 75.00 INV#l187331 2008 CHINKAPIN 75.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP302009 08: 59 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ----------------------------------------------------------------------------------------------------------------------------------- AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- 09544 ANDRES MEDICAL B1LLING,LTD AUGUST CHARGES 11741 REFUND DUPLICATE PAYMENT ANDREWS I JOHN 02270 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERIVCE 9/10/09-10/9/09 SERVICE 9/10/09-10/9/09 SERVICE 9/10/09-10/9/09 SERVICE 9/16/09 - 10/15/09 SERVICE 9/16/09 - 10115/09 SERVICE 9/16/09 - 10/15/09 SERVICE 9/16/09 - 10115/09 SERVICE 9/16/09 - 10115/09 SERVICE 9/16/09 - 10/15/09 SERVICE 9/16/09 - 10115/09 SERVICE 9/16/09 - 10/15/09 SERVICE 9/16/09 - 10/15/09 SERVICE 9/16/09 - 10/15/09 SERVICE 9/16/09 - 10/15/09 SERVICE 9/16/09 - 10115/09 SERVICE 9/16/09 - 10115/09 SERVICE 9/16/09 - 10/15/09 SERVICE 9/16/09 - 10/15/09 SERVICE 9/16/09 - 10/15/09 SERVICE 09/16/09 - 10115/09 AT&T 02270 AUGUST 09 LONG DISTANCE AUGUST 09 LONG DISTANCE AUGUST 09 LONG DISTANCE AUGUST 09 LONG DISTANCE AUGUST 09 LONG DISTANCE AUGUST 09 LONG DISTANCE AUGUST 09 LONG DISTANCE AUGUST 09 LONG DISTANCE AUGUST 09 LONG DISTANCE AUGUST 09 LONG DISTANCE AUGUST 09 LONG DISTANCE AT&T LONG DISTANCE 300.00 6236.74 24.00 13.75 45.83 9.17 13.75 91.67 45.83 174.17 45.83 68.75 119.17 36.67 36.67 165.00 930.42 912.08 586.67 53.56 469.65 211. 90 3.34 11.13 2.23 3.34 22.26 11.13 42.28 11.13 16.69 28.93 8.90 8.90 40.06 225.89 221.44 142.43 331.78 5162.40 1.82 6.07 1.21 1.82 12.15 6.07 23.08 6.07 9.11 15.79 4.86 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP302009 08:59 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- ADGUST 09 LONG DISTANCE 4.86 AUGUST 09 LONG DISTANCE 21.87 AUGUST 09 LONG DISTANCE 123.31 AUGUST 09 LONG DISTANCE 120.88 AUGUST 09 LONG DISTANCE 77.75 ------------- 436.72 11731 AVILA-GONZALEZ, JESUS OVERPAYMENT OF POLICE TICKET 5.00 10128 BALDINI, CAROL REIMB REFRESHMENTS-BLOOD TEST 103.41 10536 BARNETT, LESLEY REIMBURSE EXPENSES 40.00 02757 BESSE MEDICAL SUPPLY INV#1202009661 FLU SHOTS 90.50 INV#1202010055 FLU SHOTS 193.47 INV#1202015691 FLU SHOTS 333.80 ------------- 617 .77 10291 BLUE BOOK 4 EDITIONS 09-10 IL BLUE BOOK 38.95 07177 BROWNELLS INC. 1 GUN SAVER DEHUMIDIFIER 30.23 01049 COW GOVERNMENT, INC 10 CARDS & RIBBONS FOR MRC 157.70 CHECKPOINT ANNUAL MAINTENANCE 9883.00 HP MSL2024 1840 SCSI TAPE LIBR 6809.00 HP LT04 TAPE - COW # 1272528 550.00 CLEANING TAPE - COW # 390145 112.00 SHIPPING 72.40 BACKUP EXEC SQL AGENT RENEWAL 300.00 BACKUP EXEC AD AGENT RENEWAL - 465.00 BACKUP EXEC SERVER RENEWAL - C 218.00 GHOST ANNDAL SUPPORT - COW # 497.50 GHOST ANNUAL SUPPORT - COW # 95.00 NEW GHOST LICENSES - COW # 147 500.00 MS OFFICE PRO FOR VMO LAPTOP - 301.34 ------------- 19960.94 117 42 CHACKO, SAIBY & RUBY REFUND OVER PYMT L. TENANT FEE 38.50 01088 CHIEF SUPPLY CORP. BATTERI ES 114.93 07281 CL GRAPHICS, INC. RACK CARDs-FR MKT /FALL FEST 670.00 03800 CLARK, SANDRA M. REIMB EXP 7/26/09-7/29/09 56.00 11154 COAST TO COAST COMPUTER PRODUCTS, INC TONER FOR ADMIN. PRINTER 119.98 TONER FOR INVESTIGATIONS PRINT 69.99 ------------- 189.97 01183 COOK COUNTY RECORDER OF DEEDS REPLENISH ON-LINE ACCT 1000.00 11403 COSTAR REALTY INFORMATION, INC ED SITE SOFTWARE 435.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: WEDNESDAY SEP302009 08: 59 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 -- - - - - - - - -- - ---------- -- ----- ------ -- - --- ----- ------ -- -------- - ------ ------ - --- --- -------- - - ----- - -- - - - - - ---------- ------- -- --- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 11408 CRYSTAL COURT SHOPPING CENTER OCTOBER 2009 RENT 3338.00 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2009 CUSTODIAL CONTRACT - PUBL 9452.48 117 50 CUSTOM LOCK & SAFE / INC LOCK WORK TO EXTERIOR DOORS 992.00 09354 CUSTOM PINS 500 MPPD PINS 850.00 01218 DAHLBERG / JOHN REIMBURSE EXPENSES 75.00 REIMB EXP 8/27,9/15/9/16&9/24 I78.00 ------------- 253.00 11757 DE LUCA, KEVIN REIMB CDL RENEWAL 50.00 01347 EMPLOYEE DATA FORMS, INC. EMPLOYEE DATA CALENDARS 42.75 11272 ENTERSECT CORPORATION ENTERSECT POLICE ONLINE 88.95 11139 ESQUIRE INV#EQ2I386 LEGAL-GEN .COUNSEL 800.25 INV#EQ29830 LEGAL-GEN .COUNSEL 1009.50 INV#EQ35303 LEGAL-GEN. COUNSEL 460.20 INV#EQ35307 LEGAL-GEN. COUNSEL 460.20 INV#EQ3 677 4 LEGAL-GEN .COUNSEL 992.25 INV#EQ42555 LEGAL-GEN .COONSSEL J13.95 INV#EQ42609 LEGAL-GEN.COONSEL 782.95 INV#EQ47535 LEGAL-GEN .COUNSEL 262.95 ------------- 5082.25 01366 EXPERIAN PRE-EMPLOYMENT TESTING 77.24 10393 EXPERTPAY PAYROLL FOR - 091009 3097.62 PAYROLL FOR - 092409 3097.62 ------------- 6195.24 01374 FAWLEY'S INC. 25 FIREMAN ID NAME PLATES 66.50 10922 FEDERAL COMPANIES OFFSITE DATA STORAGE 145.80 01377 FEDERAL EXPRESS CORP SERVICE 8/4/09 & 8/17109 39.00 COORIER SERVICES 2009 34.94 FED EX SHIPPING 14.29 ------------- 88.23 08765 FIFTH THIRD BANK E-NEWSLETTER SERVICES 998.00 E -NEWSLETTER INTERNAL. TRAN. FEE 29.94 ILGISA FALL CONF. -C. ONJACK 350.00 ------------- 1377.94 10112 FILIPEK, SCOTT REIMBURSE EXPENSES 24.00 07176 FIRE DEPARTMENT TRAINING NETWORK, INC. DEPT. TRAINING NEWS LETTERS 240.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP302009 08:59 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 ---------------------------~------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 00102 FIRE PENSION FUND PAYROLL FOR - 091009 25245.55 PAYROLL FOR - 092409 21345.29 ------------- 46590.84 11674 FIRE TRAINING RESOURCES Registration/zlO Novak, Peters 200.00 11004 FRIENDLY FARMS LTD PONY WHEEL RENTAL-OKTOBERFEST 650.00 01461 GALL 'S, I NC . 60 BOTTLES OF HAND SANITIZER 171.43 6BASEBALL CAPS CROSSING GUARDS 85.90 6TRAFFIC VESTS-CROSSING GUARDS 103.16 ------------- 360.49 11732 GAVIN, DAVID OVERPAYMENT 18.00 09198 GE CAPITAL CD ADMIN 9/15/09-10/14/09 192.74 CD BUILDING 9/15/09-10/14/09 192.74 CD HOUSING 9/15/09-10/14/09 192.74 CD HEALTH 09/15/09-10/14/09 192.74 ------------- 770.96 10387 GLAXOSMITHKLINE PHARMACEUTICALS FLU SHOTS - 200 8900.00 08154 GLOBAL EMERGENCY PRODUCTS REPLACEMENT MIRROR 366.70 01522 GRAINGER INC. EMERGENCY SUPPLIES -WIPES 203.46 EMERGENCY SUPPLIES-HAND SANITI 272 .16 SWIVEL CASTERS 5 INCH 171.6 0 ------------- 647.22 01536 GROSS, JOHN REIMB EXP 7/11/09 208.00 10386 GUZIEL, FRAN MARKETING CONSULTING-AUG&SEPT 1995.00 11516 HEARTLAND ANIMAL SHELTER NFP STRAY DOG#09-13652 20.00 01610 HOME DEPOT CREDIT SERVICES HARDWARE/BUILDING MATERIALS 31. 46 HARDWARE/BUILDING MATERIALS 9.92 HARDWARE/BUILDING MATERIALS 29.59 HARDWARE SUPPLIES 33.80 HARDWARE SUPPLIES 4.73 HARDWARE SUPPLIES 165.42 ------------- 274.92 11672 HOVING PIT STOP, INC. RENTAL OF PORTABLE TOILETS 300.00 01642 IACP REGISTER-G. SILL 10/23/09 25.00 01645 IAFSM REGISTRATION FEE- 9/29/09 80.00 10257 ICMA 401A PLAN PAYROLL FOR - 091009 3019.16 PAYROLL FOR - 092409 3019.16 REPORT: APBOARDRPT DEPT VENDOR NBR 00107 06690 07367 11755 00108 GENERATED: 15 APR 09 11: 42 RUN: WEDNESDAY SEP302009 08 :59 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 VENDOR NAME I NVO I CE DESCRI PTI ON ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 091009 PAYROLL FOR - 092409 ILLINOIS AMERICAN WATER CO. SERVICE AT 2000 KENSINGTON RD ILLINOIS CENTURY NETWORK COMMUNICATION CHARGES ILLINOIS CPAA MEMBERSHIP-G. SILL ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 091009 PAYROLL FOR - 092409 01680 ILLINOIS FIRE & POLICE COMM. ASSOC. REGISTRATION FALL SEMINAR11/09 01685 ILLINOIS FIRE INSPECTORS ASSN. Regis tration/Valentine, Loomis 01687 ILLINOIS FIRE SAFETY ALLIANCE 2009FIRE PREVENTION WEEK LUNCH 08694 ILLINOIS NOTARY DISCOUNT BONDING CO. RENEWAL NOTARY-ANINA J.NELSON 11754 ILLINOIS PROSECUTOR SERVICES, LLC CD EDITION IL CRIMINAL OFFENSE 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 091009 PAYROLL FOR - 092409 07433 09562 07694 09832 01750 09563 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT IMRF PAYROLL FOR - 091009 PAYROLL FOR - 091009 PAYROLL FOR - 091009 PAYROLL FOR - 092409 PAYROLL FOR - 092409 PAYROLL FOR - 092409 INTERNATIONAL CODE COUNCIL, INC. REFERENCE BOOKS-BUILDING DIV INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 091009 PAYROLL FOR - 092409 PAYROLL FOR - 091009 PAYROLL FOR - 092409 INTERSTATE BATTERY INV#1lO102406 BATTERY IRS PAYROLL FOR - 091009 PAGE AMOUNT 6038.32 23250.78 23616.39 46867.17 262.54 310.00 25.00 26241.43 28420.62 54662.05 495.00 900.00 350.00 44.85 100.00 205.41 205.41 410.82 246.00 411.63 38141.68 19306.88 425.01 43184.01 21859.17 123328.38 236.00 964.49 964.49 277 .20 277 .20 2483.38 67.95 200514.04 REPORT: APBOARDRPT GENERATED: 15 APR 09 ll: 42 RUN: WEDNESDAY SEP302009 08:59 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 .---------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- PAYROLL FOR - 092409 229680.03 ------------- 430194.07 10101 ISTOCKPHOTO INTERNATIOINAL INC. STOCK PHOTO CREDITS 370.00 01715 ITOA REGISTRATION 1590.00 ll744 JACOB, JOSEPH REFUND OVER PYMT L. TENANT FEE 120.00 00353 JANONI S, MICHAEL E. LUNCH MEETING 68.35 09800 JIMMY JOHN I S GOURMET SANDWICHES LUNCH SEMINAR 9/22/09 178 .3 8 01783 JOURNAL & TOPICS NEWSPAPERS AD AUG 09 INV#130086 288.90 AD SEPT 09 INV#l30254 288.90 LEGAL PZ-23-09 ll5.46 LEGAL PZ-25-09 95.38 DISPLAY ADVERTISING 288.00 ------------- 1076.64 ll7 45 KARCICH, MICHAEL REBATE 5 SQ OF PUBLIC WALK 245.00 09788 KARLSTEDT LANDSCAPE, INC. FALL VILLAGE HALL URN PLANTING 695.00 10528 KAST I RYAN REIMBURSEMENT 25.90 REIMB REGISTRATION FEE OCT09 255.00 REIMB REGISTRATION FEE OCT09 255.00 ------------- 535.90 01B18 KERSTEIN, JUNE BLOOD BRIVE REIMBURSEMENT 63.50 11756 KFD TRAINING AND CONSULTATION LLC 6 REGISTRATIONS ll/9-ll/1O/09 1770.00 01827 KLEIN I THORPE AND JENKINS I LTD. GENERAL LEGAL SERVICES 94089.41 ll479 KRUEGER INTERNATIONAL, INC FURNITURE FOR COMMUNITY 15423.50 11734 KURR, GREGORY OVERPAYMENT-VEHICLE LICENSE 63.00 09508 L- 3 COMMUNICATIONS MOBILE-VISION, INC. 4 DOCKING STATIONS & 4 CABLES 897.80 01861 LANDS r END BUSINESS OUTFITTERS REPLACEMENT GARMENTS-STAFF ll27 . 37 CLOTHING EXPENSE-BUILDING 76.67 ------------- 1204.04 09766 LANER MUCHIN LABOR LEGAL SERVICES 1424.50 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEANI 365.34 10418 LESLIE GRAY ROBBINS DEPOSIT-09 WINTER FESTIVAL P. 375.00 10450 LEXISNEXIS BACKGROUND CHECKS-AUGUST 2009 59.60 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: WEDNESDAY SEP302009 08: 59 RELEASE I D : PAGE VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- 01897 LIFE ASSIST Paramedic Equipment- Responder 718.20 00379 LINDELOF / CHARLES M. CLOTHING ALLOWANCE 2/6&9/4/09 200.00 01918 LUNDSTROM I S NURSERY / INC. 2009 TURF MOWING CONTRACT 5294.91 09911 MAKIT LAMINATOR WAREHOUSE INV#71288 #1036L.M.MATTE 213.8 8 CREDIT#74390 150.72- ------------- 63.16 06004 MCDONALD'S CORPORATION PRISONER MEALS-AUGUST 09 425.91 05709 MEADE ELECTRIC CO. INC. INV#642216 EVP 106.80 INV#642264 EVP 333.40 INV#642232 EVP 226.60 ------------- 666.80 05021 MENARDS SHOWER CURTAIN 12.96 SUPPLIES 77.24 ------------- 90.20 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 091009 2417.92 PAYROLL FOR - 092409 2493.48 ------------- 4911.40 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 091009 1039.00 PAYROLL FOR - 092409 1039.00 ------------- 207B.00 04322 MIDDLETON, JOAN REIMB EXP TIRE REPAIR 23.92 08641 MI DWEST PAINTERS INC PRIME/PAINTING OF EXTERIOR SID 138 7.0 0 POWER WASH DECK&SEAL-10 S. PINE 875.00 ------------- 2262.00 10777 MILEWSKI, DANIEL REIMBURSE EXPENSES 35.80 11740 MINKOV, VALENTIN REFUND OVER PYMT L. TENANT FEE 37.50 02046 MOBILE PRINT INC. ANNUAL BUSINESS BREAKFAST 1022.59 BUSINESS CARD-TOM TUCKER 103.79 MEDIATION REPORTS 254.14 FRENCH MARKET POSTER(250) 176.54 BOSINESS CARDS-HUIZAR 70.81 OPEN House/ Poster-Essay Flyer 679.00 ------------- 2306.87 08153 MOISE, BRIAN REIMBURSE EXPENSES 28.20 00399 MORGAN, NANCY REIMB EXP OFFICE TOASTER 21. 99 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: WEDNESDAY SEP302009 08: 59 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - ----- -- - -- - --- - - ------ - -- ---- - --- -- ----- ---- - -- --- - - - -- --- - - - --- - - -- - -- --- - -- ---- ---- - ---- -- - - --- - - - - - -- -- - - --- ---- --- - -- - - - --- REIMB EXP CC GRAND OPENING 88.93 ------------- 110 . 92 02067 MOUNT PROSPECT HISTORICAL SOC. OCT 2009 BUDGET ALLOCATION 3333.33 10400 MT. PROSPECT VOLUNTEER FIRE DEPARTMENT /POC EXP/LODGING 13 P.O.C'S 1969.20 REGISTRATION-P .O.C 13 MEMBERS 1120.00 ------------- 3089.20 06216 NATIONAL NOTARY ASSOC. POLICE NOTARY JOURNALS (2) 40.46 HUMAN SERVICES NOTARY JOURNAL 20.23 CCC NOTARY JOURNAL 20.23 CD NOTARY JOURNAL 20.23 VMO NOTARY JOURNAL 20.22 ------------- 121.37 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 091009 16112.84 PAYROLL FOR - 092409 16112.84 ------------- 32225.68 02148 NEOPOST INC. MONEY ENTERED INTO POSTAGE M. 3000.00 05256 NICOR ACCT#03- 35-77-9926-5 27.21 ACCT#97-78-90-28004 27.71 ------------- 54.92 09228 NIU GMIS ILLINOIS CONFERENCE 2009 250.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 1500.00 REGISTER-D. ZBORIL&E. SZMERGALSK 100.00 ------------- 1600.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM NIPAS EQUIPMENT-CORNEJO 1190.74 LANGUAGE LINE-AUGUST 2009 27.00 ------------- 1217.74 02186 NORTHERN ILLINOIS UNIVERSITY REGISTRATION FEE 10/5-10/6/09 87.50 02190 NORTHWEST COMMUNITY EMS DEPT EMS REFUSAL FORMS 312.50 02197 NORTHWEST POLICE ACADEMY 5 REGISTRATION LEGAL UPDATE 125.00 09786 NUMARA SOFTWARE, INC. FOOTPRINTS SUPPORT RENEWAL 1610.38 02228 OAKTON PAVlLLION HEALTHCARE HOME DELIVERED MEALS 2628.00 02229 OFFICE DEPOT PAPER & SUPPLIES 60.01 OFFICE SUPPLIES 58.67 OFFICE SUPPLIES 38.34 OFFICE SUPPLIES 54.22 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP302009 08:59 PAGE 10 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................. - _... -...... -......................................................... --........................ --................................................................................................................................................................................................................................. -................................. OFFICE SUPPLIES 51.49 OFFICE SUPPLIES 14.17 OFFICE SUPPLIES 487.42 ------------- 764.32 10163 ON TIME INC. UNIFORM NAME PATCHES 21.00 10476 PACIFIC TELEMANAGEMENT SERVICES PAY PHONE SERVICE OCTOBER 09 78.00 10444 PANEK, ADAM REIMB EXP LODGING 11/3-11/4/09 224.00 11746 PEERLESS MARKETING IMPRESSIONS, INC CC CENTER MAGNETS GRAND OPENIN 650.55 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS PETTY CASH 9/09 20.00 MISCELLANEOUS PETTY CASH 9/09 47.00 MISCELLANEOUS PETTY CASH 9/09 8.79 MISCELLANEOUS PETTY CASH 9/09 49.47 MISCELLANEOUS PETTY CASH 9/09 45.97 MISCELLANEOUS PETTY CASH 9/09 8.79 MISCELLANEOUS PETTY CASH 9/09 22.88 MISCELLANEOUS PETTY CASH 9/09 12.00 MISCELLANEOUS PETTY CASH 9/09 3.22 MISCELLANEOUS PETTY CASH 9/09 41.53 MISCELLANEOUS PETTY CASH 9/09 45.96 MISCELLANEOUS PETTY CASH 9/09 32.98 ------------- 338.59 02303 PETTY CASH - FIRE DEPT. MEETING SUPPLIES TRAINING 47.82 MEETING SUPPLIES TRAINING 33.14 MEETING SUPPLIES TRAINING 25.29 MEETING SUPPLIES TRAINING 16.94 ------------- 123.19 02304 PETTY CASH - POLICE DEPT. TRAINING 160.00 TRAVEL & MEETINGS 123.29 OTHER SERVICES-ADMINISTRATION 19.00 CIVIC EVENTS 20.80 ------------- 323.09 04896 PETTY CASH-MANAGER I S OFFICE CLOSED SESSION SUPPLIES 130.86 OFFICE SUPPLIES 39.11 OFFICE EQUIPMENT 19.00 TIP FOR MARKETING CAMPAIGN 10.00 BLOCK PARTY REFRESHMENTS 121. 48 ------------- 320.45 02308 PHYSICIANS DESK REFERENCE 1 EDITION 2010 PHYS DESK REF. 64.95 08024 PICARDI, JAMES REIMB CLOTHING ALLOWANCE 8/13 75.43 00124 POLICE PENSION FUND PAYROLL FOR - 091009 30042.19 PAYROLL FOR - 092409 27597.64 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP302009 08:59 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 PAGE 11 DEPT VENDOR NBR INVOICE DESCRIPTION ----------------------------------------------------------------------------------------------------------------------------------- AMOUNT VENDOR NAME -- - - -- -- ------- -- ---- --- - - ------- ---------- -- --------- -- - -- - - -- - ----- ----- - --- - --- - -- --- -- - ---- - - --- - -- - - - - - - ----- - - - - -- -- ---- - - - -- 04921 POPE, ELIZABETH A. PAYROLL FOR - 091009 PAYROLL FOR - 092409 02334 POSTMASTER POSTAGE STAMPS-50 10258 POWELL TREE CARE, INC. 2009 PARKWAY TREE REMOVAL CONT 2009 PARKWAY TREE REMOVAL CO NT 11726 PRODANOV, JASON A. REISSUE REFUND CHECK 02536 PROFORMA CUSTOMIZED GRAPHICS ADULT T-SHIRTS 11305 PROMOS 911 / INC 5,000 Education/ Promotional 00412 RANDOLPH, DANIEL REIMB FOR PE LICENSE RENEWAL 02399 REBEL'S TROPHIES, INC. QUINQUENNIAL PLAQUES 2009 NAME PLATE FOR P & Z 117 62 REICHART CONSULTING GROUP DISC-BEHAVIOR & PERSONAL INT 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 11747 RUEGSEGGER, CHARLES REIMB FOR PLANTING OF 2 GINKGO 10452 SAEWERT / JANET REIMB EXP HOME DESIGN WORKSHOP 09383 SCHNITTKER, JOHN REIMB FOR CDL RENEWAL ADVANCE SEMINARI0/4/09-10/9/09 09779 SCHROEDER, WILLIAM REPLACES CHECK #13016869 REPLACES CHECK 02542 SHEPP PEST CONTROL 2009 MONTHLY PEST CONTROL CONT 05975 SIGNS BY TOMORROW BANNERS 05019 SILL, GREGORY REIMBURSE EXPENSES 117 48 SKOWRONSKI, ROBERT REBATE 6 SQ PUBLIC WALK REBATE 21 LIN FT CURB & GUTTER 57639.83 923.08 923.08 1846.16 440.00 10527.50 4698.00 15225.50 205.00 135.78 253.40 61.50 1125.00 9.80 113 4.8 0 500.00 994.76 460.00 154.45 50.00 214.00 264.00 30.96 92.04 123.00 425.00 1387.80 200.00 294.00 157.50 451.50 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP302009 08:59 PAGE 12 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- 00433 SMITH, ROBERT REIMB EXP SCHOOLIO!12-12/18/09 1164.00 02583 SOUND INCORPORATED RENEWAL CISCO SMARTNET&SYN-APP 65.86 RENEWAL CISCO SMARTNET&SYN-APP 219.55 RENEWAL CISCO SMARTNET&SYN-APP 43.91 RENEWAL CISCO SMARTNET&SYN-APP 65.86 RENEWAL CISCO SMARTNET&SYN-APP 439.09 RENEWAL CISCO SMARTNET&SYN-APP 219.55 RENEWAL CISCO SMARTNET&SYN-APP 834.28 RENEWAL CISCO SMARTNET&SYN-APP 219.55 RENEWAL CISCO SMARTNET&SYN-APP 329.32 RENEWAL CISCO SMART NET &SYN-APP 570.82 RENEWAL CISCO SMARTNET&SYN-APP 175.64 RENEWAL CISCO SMARTNET&SYN-APP 175.64 RENEWAL CISCO SMARTNET&SYN-APP 790.37 RENEWAL CISCO SMARTNET&SYN-APP 4456.79 RENEWAL CISCO SMARTNET&SYN-APP 4368.97 RENEWAL CISCO SMARTNET&SYN-APP 2810.19 TEL.SERV 10/1/09-10/31/09 2.49 TEL.SERV 10/1/09-10/31/09 8.29 TEL.SERV 10/1/09-10/31/09 1.66 TEL.SERV 10/1/09-10/31/09 2.49 TEL.SERV 10/1/09-10/31/09 16.58 TEL.SERV 10/1/09-10/31/09 8.29 TEL.SERV 10/1/09-10/31/09 31.50 TEL.SERV 10/1/09-10/31/09 8.29 TEL.SERV 10/1/09-10/31/09 12.43 TEL.SERV 10/1/09-10/31/09 21.55 TEL.SERV 10/1/09-10/31/09 6.63 TEL.SERV 10/1/09-10/31/09 6.63 TEL.SERV 10/1/09-10/31/09 29.84 TEL.SERV 10/1/09-10/31/09 168.25 TEL.SERV 1011/09-10131/09 164.94 TEL.SERV 10/1/09-10/31/09 106.09 ------------- 16381.34 02155 SPRINT SERVICE 8/7/09-9/6/09 199.95 SERVICE 8/7/09-9/6/09 199.95 ------------- 399.90 02627 STEINER ELECTRIC CO. STREET LIGHT REPAIR SUPPLIES 2470.68 01870 STEPHEN A. LASER ASSOC., P. C. EMPLOYMENT TEST I NG FEEDBACK 1600.00 10404 STUMPS/SHINDIGZ DECORATIONS&SUPPLIES-FRENCH M. 597.64 1I198 SUNGARD TREASURY SYSTEMS PURCHASE CHECKS 530.61 09668 T. P. 1. PLUMBING INSPECTIONS 855.00 BUILDING INSPECTIONS 6636.00 ------------- 7491.00 04532 TAYLOR RENTAL CENTER RENTAL OF CHAIRS 130.00 25 - 8ft Tables and 200 - Brow 430.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: WEDNESDAY SEP302009 08:59 PAGE 13 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 -- - -- - -- - -- ---- ----- -- ------- - ----- ---- ----- -- - - - - - - - - -- -- -- -- - ----- ---- - -- --- - - -- ----- -- -- -- -- ---- ------ - - --- -- - - - - -------- -- --- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- ------------- 560.00 08237 TAYLOR, JOEL ENTERTAINER-09 WINTER FESTIVAL 400.00 09835 TECH DEPOT PLANTRONICS HEADSET 213.3 5 PLANTRONICS HEADSET 213.35 ------------- 426.70 11364 THE GUTHRIE PARTNERS E-NEWSLETTER NEW DESIGN F. PYMT 500.00 02691 THOMPSON ELEVATOR INSPECTIONS RE- INSPECTIONS 150.00 11758 THOR, MARK G. RE- INSPECTION REFUND 50.00 11730 TOOCHSTONE CULTURE LTD DESIGN CONSULTATION 300.00 11739 TRUMP DEVELOPMENT REFUND OVER PYMT L. TENANT FEE 780.00 11277 TYGRIS VENDOR FINANCE, INC POLICE ADMIN 467.29 POLICE INVEST 321.91 FIRE DEPT 456.90 CLERKS 830.73 CD ADMIN 16.80 CD BUILDING 16.80 CD HOUSING INSPECTION 16.80 CD HEaLTH INSPECTION 16.80 ------------- 2144.03 02756 UNITED STATES POSTAL SERVICE EMS CARDS 8/09 21.42 PUBLIC INFORMATION 8/09 88.00 ------------- 109.42 00127 UNITED WAY PAYROLL FOR - 091009 393.02 PAYROLL FOR - 092409 494.52 ------------- 887.54 04025 UNIVERSITY OF ILLINOIS - GAR INV#UPIN4689 6/22-9/10/09 4277.00 INV#UPIN4707 8/17-9/1/09 150.00 INV#UPIN4701 9/2/09 125.00 INV#UPIN4697 7/24-7/25/09 288.00 ------------- 4840.00 02766 UNIVERSITY OF WISCONSIN ADAM PANEK 11/3/09-11/4/09 795.00 07860 UPS STORE POSTAGE-VISION INTERNET DOCUMT 28.74 11749 VAIDYA, SUBHASH REFUND OVER PYMT P#3890125 36.00 10531 VCG UNIFORM Various Uniforms 4027.15 UNIFORM SUPPLIES 173.80 ------------- REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP302009 08:59 RELEASE 10 : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 4200.95 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 091009 22107.01 PAYROLL FOR - 091909 404.78 PAYROLL FOR - 092409 22147.35 WATER SERVICE 7/31/09-8/31/09 128.80 PAYROLL FOR - 091009 11868.54 PAYROLL FOR - 092409 11868.54 ------------- 68525.02 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091009 343.86 PAYROLL FOR - 091909 452.05 PAYROLL FOR - 092409 343.86 ------------- 1139.77 02832 WALMART COMMUNITY REPLACEMENT CAMERA 139.00 02835 WAREHOUSE DIRECT SUPPLIES (CKm016897) 17 4.5 4 SUPPLIES 281.39 OFFICE SUPPLIES INV#425556-0 229.90 RESENTATION COVER INV#435695-0 29.12 OFFICE SUPPLIES INV#442215-0 131.8 3 OFF. SUPPLY #442215-0� &# 140.09 OFFICE SUPPLIES INV#440859-0 774.96 RETURN/CREDIT #C440859-0 64.44- OFFICE SUPPLIES INV#441672-0 68.42 OFFICE SUPPLIES INV#417035-0 244.82 ------------- 2010.63 11729 WARNER, NANCY T. REAL ESTATE TAX REBATE 320.00 10688 WEISSBERG, ANDREA REIMBURSE EXPENSES 40.00 07440 WIDE OPEN WEST SEPTEMBER 09 INTERNET SERVICE 72.99 02876 WILKS, IRVANA BLACKBERRY SERV 8/16-9/15/09 45.00 05746 WISCTF PAYROLL FOR - 091009 542.48 PAYROLL FOR - 092409 542,48 ------------- 1084.96 02896 WORLD WINDOW CLEANING CO 2009 WINDOW CLEANING CONTRACT 1250.00 TOTAL 1206997.18 )30 02016 ARC DISPOSAL COMPANY AUGUST 2009 COLLECTIONS 97578.11 AUGUST 2009 COLLECTIONS 49394.71 AUGUST 2009 COLLECTIONS 35539.90 AUGUST 2009 COLLECTIONS 7057.17 AUGUST 2009 COLLECTIONS 1162.13 AUGUST 2009 COLLECTIONS 39996.00 SWANCC TRANSFER TIP AUG09 44.80 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: WEDNESDAY SEP302009 08:59 PAGE 15 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 --- - - ---- - - --- - -- - -- - - --- - --- -- ----- ---- - - --- -- - - - - ------- - -- - ----- - - -- ---- -- - - - - - - - -- - ---- - - -- - - -- - - ---- - - -- - -- ----- ---- - --- -- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - - -- -- - - --- ---- ---- ----- --------- --- - - - ----- - ----- - - - -- ---- - - - -- - --- ----- -- - - -- - - --- - -- - -- - - - ---- - - --- -- ------------------ --- --- ------------- 230772.82 02270 AT&T SERIVCE 9/10/09-10/9/09 18.33 SERVICE 9/16/09 - 10/15/09 4.45 ------------- 22.78 02270 AT&T LONG DISTANCE AUGUST 09 LONG DISTANCE 2.43 01183 COOK COUNTY RECORDER OF DEEDS MEMO OF JUDGEMENT-ZORKA 40.00 05678 LEIB I JASON REIMB REGISTRATION FEE-WEBCAST 49.00 11367 NAPA OF DES PLAINES #313317 VEHICLE REPAIR & PARTS 318.80 #313319 VEHICLE REPAIR & PARTS 17 . 20 #313900 VEHICLE REPAIR & PARTS 30.98 #314710 VEHICLE REPAIR & PARTS 19.56 #314435 VEHICLE REPAIR & PARTS 61.96 ------------- 448.50 02583 SOUND INCORPORATED RENEWAL CISCO SMARTNET&SYN-APP 87.82 TE1.SERV 10/1/09-10/31/09 3.32 ------------- 91.14 09635 WELLS FARGO BANK TIPPING FEES - 10/09 88349.09 FIXED COSTS - 10/09 9477.45 ------------- 97826.54 TOTAL 329253.21 150 01147 COMMONWEALTH EDISON ACCT#06820-6102S 7/17-8/17/09 3748.96 ACCT#0681S1-51062 7/17-8/17/09 13704.13 ACCT#06851-510627/17-8/17/09 13431.52 ------------- 30884.61 TOTAL 30884.61 170 01083 CHICAGO TITLE INSURANCE CO. OWNERSHIP SEARCH/! OKA/MAIN/CR 225.00 01183 COOK COUNTY RECORDER OF DEEDS 1208ROBIN!30 2GEORGE/ 113SWEGO 198.00 MORTGAGE 201WEGO/508GAEWOOD 76.00 ------------- 274.00 11399 EGELSTON INSTALLATIONS, INC SINGLE FAMILY REHAB 15980.00 09198 GE CAPITAL CDBG 09/15/09-10/14/09 192.74 04434 GEWALT HAMILTON ASSOCIATES, INC. CONTRACT FOR ENGINEERING 1324.86 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: WEDNESDAY SEP302009 08:59 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01827 KLEIN, THORPE AND JENKINS, LTD. CDBG LEGAL SERVICES 55.50 02256 PADDOCK PUBLICATIONS 5 YR PLAN CDBG AD PUBLISHED 94.50 02379 QUILL CORPORATION SUPPLIES 96.88 11277 TYGRIS VENDOR FINANCE, INC CDBG 16.80 TOTAL 18260.28 086 03916 DECATUR ELECTRONICS, INC. RADAR TRAILER W/SOFTWARE 5590.00 TOTAL 5590.00 095 05093 GRANDGEORGE, ARRON OTHER SERVICES 44.00 TOTAL 44.00 510 10134 MR. DAVID'S FLOORING INTERNATIONAL,LTD INSTALL CARPET SLEEP ROOM- P . S. 1287.00 02256 PADDOCK PUBLICATIONS PUBLIC NOTICE-RFP POSTED 43.20 TOT AL 1330.20 528 10321 BRUSSEAU DESIGN GROUP, LLC. CONSTRUCTION OBSERVATION SERV 36.95 10238 ECS ILLINOIS, LLC INV#249760 MATERIALS TESTING 2145.00 INV#249770 MATERIALS TESTING 584.50 INV#249771 MATERIALS TESTING 929.75 ------------- 3659.25 01791 K - PLUS ENVIRONMENTAL / INC. Phase I Environmental Site 2480.00 05256 NICOR GAS SERVICE INSTALL1720w.cENTR 733.61 06406 SRBL ARCHITECHTS, LTD. Archi tectural Services for Fir 10193.06 Archi tectural Services for Pub 5422 .32 Archi tectura1 Services for the 7519.65 ------------- 23135.03 TOTAL 30044.84 550 01827 KLEIN, THORPE AND JENKINS/LTD. m LEGAL SERICES 444.40 TOTAL 444.40 560 04493 A LAMP CONCRETE 2009 STREET RESURFACING CONTRA 113918.00 11430 HO SUPPLY WHITE CAP CONSTRUCTION SUPPLY 10-2X2 RED CAST PLACE ADA ARMO 7467.20 REPORT: APBOARDRPT GENERATED: 15 APR 09 11 :42 RUN: WEDNESDAY SEP302009 08 :59 PAGE 17 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 -----------------------------------~----------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - --- ---- -- - -- - --- -- -- - -- - - - - - -- -- -- - ------ --- - --- - - - -- - - - - ----- -- --- - ---- - - ----- - -------- -- -- - - -- ----- - - - -- -- - -- - - - - - ----- -- -- - --- 02367 PSI MATERIAL TESTING SERVICES 1344.00 02660 SUBURBAN PRINTING 5000 pes RESIDENT MAILING 745.00 TOTAL 123474.20 590 I1693 HDR ENGINEERING, INC ENGINEERING EVAULATION OF WELL 2000.00 TOTAL 2000.00 610 04493 A LAMP CONCRETE 2009 CATCH BASIN AND INLET REP 9431.04 2009 CATCH BASIN AND INLET REP 8411.46 ------------- 17842.50 02270 AT&T SERVICE 9/10/09-10/9/09 461.51 SERIVCE 9/10/09-10/9/09 122 3.7 5 SERVICE 9/10/09-10/9/09 337.51 SERVICE 9/16/09 - 10/15/09 297.11 ------------- 2319.8 8 02270 AT&T LONG DISTANCE AUGUST 09 LONG DISTANCE 162.18 09852 BANK OF NEW YORK WATER AUGUST 2009 230833.00 POWER AUGUST 2009 12111.00 O&M AUGUST 2009 23986.00 FIXED AUGUST 2009 5 J24 0.0 0 ------------- 320170.00 00468 BOLIN, JULIE A. REIMB NOTARY PUBLIC RENEWAL 98.00 REIMB PURCHASE OF FILING TABS 27.90 ------------- 125.90 06476 BURNS & MCDONNELL ENGINEERING ENGINEERING, INVESTIGATION, SU 2160.00 09682 CE DESIGN,LTD. ENGINEERING SERVICES-WAT MAIN 13814.62 01200 CRAIN I S CHICAGO BUSINESS RENEWAL 10/09-10/10 G.ANDLER 97.95 06346 EATON ELECTRICAL INC NEW OFT START WITH CONTROL 1633.00 NEW OFT START WITH CONTROL 1633.00 ------------- 3266.00 10389 GOMEZ, JAY REIMB PURCHASE SAFETY SHOES 86.76 117 43 GONET, S.~RAH REIMB NOTARY PUBLIC RENEWAL 98.00 01544 HBK WATER METER SERVICE BUILDING INSPECTION SERVICES 8660.00 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: WEDNESDAY SEP302009 08: 59 PAGE 18 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01787 JULIE, INC. 2009 J.U.L.U. SERVICE CHARGE 588.25 08004 KATSAROS, STEVE WATER 46.80 SEWER 15.10 ------------- 61.90 11736 KATZLER, JOHN WATER 56.16 SEWER 18.12 ------------- 74.28 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT GARMENTS-STAFF 1127 . 37 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEAN I 365.34 01918 LUNDSTROM I S NURSERY, INC. 2009 TURF MOWING CONTRACT 572 .85 01965 MARTAM CONSTRUCTION PROSPECT MEADOWS WATER-PYMT#l 241485.00 RETAINAGE PAYABLE 24148.50- ------------- 217336.50 06216 NATIONAL NOTARY ASSOC. PW NOTARY JOURNAL 20.23 04661 NATIONAL POWER RODDING CORP. ANNUAL CLEANING OF FAIRVIEW LI 3500.00 ANNUAL CLEANING OF HUNTINGTON 3100.00 ------------- 6600.00 07632 PROSPECT INDUSTRIAL CENTER WATER 30.15 WATER 38.97 ------------- 69.12 11735 SCARDINO, RICK WATER 22.50 10916 SEMPRA ENERGY SOLUTIONS LLC PHYSICAL ENERGY 83.82 PHYSICAL ENERGY 4078.76 ------------- 416 2.5 8 02583 SOUND INCORPORATED RENEWAL CISCO SMARTNET&SYN-APP 5861.86 TEL .SERV 10/1/09-10/31/09 221.27 ------------- 6083.13 04838 THIRD MILLENNIUM ASSOC.INC. UTILITY BILLING 1256.70 02756 UNITED STATES POSTAL SERVICE PERMIT699-WATER 8/09 2052.27 TOTAL 609442.81 20 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS PETTY CASH 9/09 42.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: WEDNESDAY SEP302009 08:59 RELEASE I D : PAGE 19 VILLAGE OF MOUNT PROS PECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- TOTAL : 42.00 630 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2009 CUSTODIAL CONTRACT - PUBL 337.52 01918 LUNDSTROM I S NURSERY, INC. SHRUB AND PERENNIAL PLANTING A 2040.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS PETTY CASH 9/09 21.00 02754 UNION PACIFIC RAILROAD LAND LEASE-AUGUST 2009 3506.00 02806 VILLAGE OF MOUNT PROSPECT SERVICE 7/29/09-8/28/09 29.76 TOTAL 5934.28 660 02070 ARLINGTON HEIGHTS FORD V. REPAIR&SUPPLIES 7/09-9/09 3564.74 02270 AT&T SERIVCE 9/10/09-10/9/09 45.83 SERVICE 9/16/09 - 10/15/09 11.12 ------------- 56.95 02270 AT&T LONG DISTANCE AUGUST 09 LONG DISTANCE 6.10 02938 BOWMAN DISTRIBUTION CENTER VEHICLE REPAIR PARTS 289.07 06468 BP GAS PURCHASED AUG 09& SEPT 09 100.99 11050 ENGINEERED PLASTIC SYSTEMS, LLC 10 BOARDS FOR PRE-WET SYSTEMS 206.80 08154 GLOBAL EMERGENCY PRODUCTS INV#AG20000 EMERGENCY REPAIR 254.74 INV#AG20001 EMERGENCY REPAIR 37.13 INV#AGI9929 EMERGENCY REPAIR 63.56 INV#AGI9986 EMERGENCY REPAIR 153.08 INV#AGI9748 EMERGENCY REPAIR 163.73 CREDIT#19989 153.08- ------------- 519.16 01750 INTERSTATE BATTERY # 11 01 02702/ # 11 01024 67BATTERIES 304.80 06691 JUST TIRES 12 - P235/55WR17 GOODYEAR EAGL 119 8.0 8 STATE TIRE FEE 30.00 4 - llR22.5 GOODYEAR 138-30726 1393.20 STATE TIRE FEE 10.00 ------------- 2631.28 117 63 KROT KY, KEVI N ADVANCE CONFERENCE 10/12-10/14 321.00 02058 MORTON GROVE AUTOMOTIVE REBUILT ALTERNATOR- P-18 185.00 11367 NAPA OF DES PLAINES #312904 VEHICLE REPAIR & PARTS 99.99 #312910 VEHICLE REPAIR & PARTS 59.94 #312944 VEHICLE REPAIR & PARTS 214.69 #313765 VEHICLE REPAIR & PARTS 42.52 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: WEDNESDAY SEP302009 08 :59 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION PAGE 20 AMOUNT #313437 VEHICLE REPAIR & PARTS 4.69 #313746 VEHICLE REPAIR & PARTS 14.58 #314655 VEHICLE REPAIR & PARTS 8.73 #314694 VEHICLE REPAIR & PARTS 191.62 #314594 VEHICLE REPAIR & PARTS 45.56 #314593 VEHICLE REPAIR & PARTS 19.78 #315372 VEHICLE REPAIR & PARTS 68.94 #315584 VEHICLE REPAIR & PARTS 14.08 #315758 VEHICLE REPAIR & PARTS 64.90 #316166 VEHICLE REPAIR & PARTS 150.53 02107 #151946 VEHICLE REPAIR & PARTS CREDIT#151956 # 14 9711 VEHICLE REPAIR & PARTS #148594 VEHICLE REPAIR & PARTS #148912 VEHICLE REPAIR & PARTS #162030 VEHICLE REPAIR & PARTS #162036 VEHICLE REPAIR & PARTS #157360 VEHICLE REPAIR & PARTS NAPA-HEIGHTS AUTOMOTIVE SUPPLY 02327 2 - FRONT TIRES INSTALLED - STATE TIRE FEE STATE TIRE FEE INSTALL 2 FRONT TIRES #2728 TRAILER TIRE CREDIT FOR DUPLICATE PYMT POMP'S TIRE SERVICE, INC. 07663 #410939S VEHICLE REPAIR &PARTS #411160S VEHICLE REPAIR &PARTS #411048S VEHILCE REPAIR &PARTS #411075S VEHICLE REPAIR &PARTS #410618S VEHICLE REPAIR &PARTS #410625S VEHICLE REPAIR &PARTS #410572S VEHICLE REPAIR &PARTS PRAIRIE INTERNATIONAL TRUCK SALES 07882 #03-419715 VEHICLE REPAIR&PART #OH18886 VEHICLE REPAIR&PAR #03-419048 VEHICLE REPAIR&PART #03-419051 VEHICLE REPAIR&PART #03-417094 VEHICLE REPAIR&PART #OHI6172 VEHICLE REPAIR&PART #03-423993 VEHICLE REPAIR&PART #03-422488 VEHICLE REPAIR&PART #03-422155 VEHICLE REPAIR&PART #03-421511 VEHICLE REPAIR&PART #OH21343 VEHICLE REPAIR&PART #03-420647 VEHICLE REPAIR&PART #03-421597 VEHICLE REPAIR&PART PRECISION SERVICE & PARTS 1000.55 282.96 124.30- 53.36 82.36 124.98 67.40 45.44 29.99 562.19 1371.10 20.00 16.00 733.00 190.35 45.00- 2285.45 133 2.0 8 19.36 469.04 133.47 65.32 58.67 116.97 2194.91 108.00 62.49 57.24 640.34 142.75 49.98 324.40 46.10 429.88 58.98 206.04 460.69 78.45 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: WEDNESDAY SEP302009 08:59 RELEASE I D : PAGE 21 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 -- -- - ---- - - --- - -- --- - -- --- --- - - - - - ---- -- - ------- - - - - ------ - --- - -- - - - --- ---- ---- - - - - ---- - - - -- --- - - - - - --- - - -------- ------ -- - -- ---- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---- - - - -- - -- -- - --- - - - ---- - ---- -- --------- ---- - - --- --- - - - - - -- - --- - -- -- - - ---- - - - - -- --- - - --- - - - - - - ------ - - - -- -- - --- --- - ------ ---- - ---- 2665.34 09383 SCHNITTKER, JOHN ADVANCE SEMINARI0/4/09-10/9/09 300.00 02583 SOUND INCORPORATED RENEWAL CISCO SMARTNET&SYN-APP 219.55 TEL.SERV 10/1/09-10/31/09 8.29 ------------- 227.84 04472 TEXOR PETROLEUM CO SEPTEMBER 09 FUEL PURCHASE 19271.58 FUEL PURCHASE 9/16/09 8145.60 ------------- 27417.18 TOT AL 44839.35 670 02070 ARLINGTON HEIGHTS FORD V. REPAIR&SUPPLIES 7/09-9/09 550.38 07680 MPC COMMUNICATIONS & LIGHTING INSTALL NEW TOWER LADDER #530 5212.45 04951 SUBURBAN ACCENTS INC. INV#15689 P-l & P-2 2200.00 INV#1571O P-8 475.00 INV#15797 P43 475.00 INV#15494 P-21 475.00 INV#15759 #33 475.00 INV#15695 P-8 150.00 ------------- 4250.00 11241 ULTRA STROBE COMMUNICATIONS, INC INV#5273 LIGHT BAR EQUIPMENT 5799.32 INV#5273 LIGHT BAR EQUIPMENT 5888.20 INV#5274 LIGHT BAR EQUIPMENT 4646.53 INV#5274 LIGHTBAR EQUIPMENT 258.62 INV#5335 LIGHTBAR EQUIPMENT 1680.13 INV#5434 LIGHTBAR EQUIPMENT 340.00 INV#5501 LIGHTBAR EQUIPMENT 99.96 INV#5507 LIGHTBAR EQUIPMENT 180.00 ------------- 18892.76 TOTAL 28905.59 )80 08049 KARA COMPANY INC. RECON 400X DATA COLLECTOR - 1648.90 TOT AL 1648.90 i90 10051 CCMSI W/C REIMBURSEMENT 9/30/09 20390.46 01102 GAB ROBINS N.A., INC - CITIBANK 9/9/09 PAYMENT OF INS CLAIMS 4887.84 10707 HIGH-LEVEL EXCESS LIABILITY POOL HELP EXCESS LIABILITY 12332.00 PREPAID INSURANCE 24665.00 ------------- 36997.00 <P REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RON: WEDNESDAY SEP302009 08: 59 RELEASE I D : PAGE 22 VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01737 INTERGOVERNMENTAL PER. BEN. COOP CLAIMS ADMIN-MEDICAL 9/09 37614.97 HMO MEDICAL 9/09 125040.85 LIFE INSORANCE 9/09 2829.00 PPO MEDICAL CLAIMS 9/09 266702.64 ------------- 432187.46 11761 MILKOWSKI, LOCYNA REPAIR OF 2002 LEXOS ACCIDENT 578.66 09908 PETITT, JOAN REIMB RX EXP. 9/12/09 34.99 117 60 YELENA REVZIN & NATALYA GOLDSHTEYN REPAIR 1999 TOYOTA COROLLA 691.09 TOTAL 495767.50 710 00128 VILLAGE OF MOONT PROSPECT PAYROLL FOR - 091809 18459.36 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 091809 26882.70 09635 WELLS FARGO BANK, N.A. POLICE PENSION-BANK CHARGES 955.66 TOTAL 46297.72 720 11753 AMERIPRISE FINANCIAL INC REFUND CONTRIBOTION-A. STOCKEY 10994.20 06608 LAW OFFICES OF CARY J. COLLINS LEGAL EXP OCT,NOV&DEC 2009 700.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 092009 11063.80 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 092009 21811.96 09635 WELLS FARGO BANK, N. A. FIRE PENSON-BANK CHARGES 1030.35 TOTAL 45600.31 190 11759 LEDCOR CONSTROCTION PERMIT2008-2887 WALMART 930E.R 87425.00 01719 NCPERS GROOP LIFE PREMIOM OCTOBER 2009 688.00 PREMIOM OCTOBER 2009 16.00 ------------- 704.00 02689 THIRD DISTRICT CIRCOIT COORT BOND MONEY 9/10/09 1375.00 BOND MONEY 9/15/09 2980.00 BOND MONEY 9/17/09 655.00 BOND MONEY 9/22/09 2205.00 BOND MONEY 9/24/09 2100.00 BOND MONEY 9/29/09 1850.00 ------------- 11165.00 TOT AL 99294.00 REPORT: APBOARDRPT DEPT VENDOR NBR GENERATED: 15 APR 09 11: 42 RUN: WEDNESDAY SEP302009 08: 59 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 VENDOR NAME INVOICE DESCRIPTION GRAND TOTAL: 3126095.38 AMOUNT PAGE 23 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RON: WEDNESDAY SEPJ02009 08: 59 RELEASE ID : PAGE 24 VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 10 2009 TO SEPTEMBER 30 2009 - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- SUMMARY BY FUND - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 001 GENERAL FUND 1206997.18 030 REFUSE DISPOSAL FUND 329253.21 050 MOTOR FUEL TAX FUND 30884.61 070 COMMUNITY DEVELPMNT BLOCK GRNT 18260.28 086 001 FINE FUND 5590.00 095 FOREIGN FIRE TAX BOARD FUND 44.00 510 CAPITAL IMPROVEMENT FUND 1330.20 528 SERIES 2009 CONST FUND 30044.84 550 DOWNTOWN REDEVLPMNT CONST 444.40 560 STREET IMPROVEMENT CONST FUND 123474.20 590 FLOOD CONTROL CONST FUND 2000.00 610 WATER AND SEWER FUND 609442.81 620 VILLAGE PARKING SYSTEM FUND 42.00 630 PARKING SYSTEM REVENUE FUND 5934.28 660 VEHICLE MAINTENANCE FUND 44839.35 670 VEHICLE REPLACEMENT FUND 28905.59 680 COMPUTER REPLACEMENT FUND 1648.90 690 RISK MANAGEMENT FUND 495767.50 710 POLICE PENSION FUND 46297.72 720 FIRE PENSION FOND 45600.31 790 ESCROW DEPOSIT FUND 99294.00 -------------- TOTAL : 3126095.38 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: WEDNESDAY SEP302009 08: 59 REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 09/10/09 ENDING CHECK DATE : 09/30/09 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL PAGE Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 09/30/09 To 09/30/09 . V':JjL'::JjU:1 EMR025 Paid to Permit # 091921 A PLUS ROOTER ABC PLUMBING HEATING & CO 091673 ABLE CONCRETE CORRECTION INC 091766 082364 AIROOM INC 090167 ANAST, PHILIP/HELEN ANTHONY JAMES BUILDERS 091609 090742 ARS OF ILLINOIS 091691 090250 091695 AUGUSTYNSKI, MAREK BACKUS, SCOTT BISHOP PLUMBING INC 091672 CARPENTER, KEVIN 091736 CROWLEY, MICHAEL J 091822 CULLITON QUINN LANDSCAPE 091683 CURRENT ELECTRICAL CONTRACTORS,INC DANLEY LUMBER 091841 091125 DONNELLY, GENEVIEVE 091171 DZIADULA, ROBERT 091435 091532 ENVISION KITCHEN & BATH LLC FINDLEY II, FREDERICK J 091178 FULLER, RICHARD A 091335 GADGE SIGN ,CO 091786 091787 GFY, INC 091415 GRIFFIN, LLOYD 081890 GRYCUK, ANDY 072 997 GUARRINE, GREGORY P 091727 HANSEN'S LANDSCAPING 091894 HILDEN, JOSEPH F 091643 INFINITY ELECTRICAL GROUP INC 091731 IVANHOE ACCOUNT 091370 J & J PAVEMENT REPAIRS 090996 J C CUSTOM CONSTRUCTION INC 090794 JENSEN, LEROY 090852 JOSE, MANOJ 091902 JOSEPH KOHL LANDSCAPE 091716 KERAMIDAS, JOHN 091697 KOPSTAIN, CLEMENT CRAIG 090501 KOZURA, PETER N 091614 KRUEGER'S CONCRETE & EXCAVATION 091724 LA MANTIA, GARY 091559 M LAKEWOOD DEVELOPERS INC 090780 "dge 1 Check # Amount 125.00 13017245 13017246 125.00 13017247 200.00 1,000.00 13017248 13017249 1,500.00 2,500.00 * 13017250 200.00 200.00 125.00 200.00 150.00 125.00 125.00 125.00 200.00 125.00 450.00 13017251 13017252 13017253 13017254 13017255 13017256 13017257 13017258 13017259 13017260 13017261 13017262 200.00 200.00 13017263 75.00 13017264 500.00 13017265 125.00 13017266 125.00 13017267 125.00 250.00 * 13017268 225.00 125.00 450.00 13017269 13017270 13017271 200.00 13017272 125.00 13017273 125.00 13017274 125.00 13017275 125.00 200.00 200.00 200.00 150.00 13017276 13017277 13017278 13017279 13017280 200.00 13017281 100.00 75.00 13017282 13017283 100.00 13017284 150.00 200.00 13017285 13017286 250.00 village or Mount prospect List of Escrow Checks Presented to the Board of Trustees 09/30/09 To 09/30/09 J::JI ,-JI UY E:MR025 Paid to Permit # 090590 091723 091164 091586 091232 091778 LAMANTIA CONSTRUCTION LANGOS CORP MARIO GAMBINO & SONS LANDSCAPING IN MARKS REMODELING MARTIN, TOM/MARY MCILWEE, DANIEL MICHAEL THOMAS CONSTRUCTION 091927 MICHAL TUCKPOINTING CONSTRUCTION 091774 MIODOWSKI, TOMASZ 081023 MURPHY, GERALD S 091879 NOLAN, JUDITH 091836 091334 080744 091455 091992 080612 081726 091698 OCHAB, ALAN ODEGARD, STEPHEN M ORCHARD VALE CONDO #2 PALCZYNSKI, JOANNE PEDERSEN, RUSSELL L PERMA SEAL BASEMENT SYSTM PETER D'ANGELO LLC PITEK, BRUCE D 090474 PLATT, MARY/JOSEPH 091744 REGENCY GARAGES 091540 RELIANCE PLUMBING SEWER 091605 RICK'S SEWER & DRAINAGE 091036 091671 091762 091850 SEGALLA, ANTHONY 082170 SIGNS OF DISTINCTION INC 091816 TM GENERAL CONSTRUCTION INC 081430 TOWEY, ANTHONY 091583 TRI GENERAL CONSTRUCTION LLC 091446 091504 091324 U S WATERPROOFING VILLAGE SEWER & PLUMBING WALLY BLANTON 091179 091235 Z-BEST LANDSCAPING 091645 091851 091898 ZHANG, GUOXI ZOIA, JOAN *** TOTAL NUMBER OF CHECKS 80 ra':fc ',c Check # 13017287 13017288 13017289 13017290 13017291 13017292 13017293 130172 94 13017295 13017296 Amount 450.00 500.00 200.00 375.00 500.00 75.00 125.00 125.00 200.00 125.00 13017297 125.00 13017298 13017299 13017300 13017301 13017302 13017303 13017304 13017305 13017306 13017307 13017308 13017309 13017310 13017311 150.00 800.00 500.00 125.00 500.00 75.00 150.00 200.00 200.00 75.00 125.00 125.00 125.00 125.00 13017312 125.00 500.00 * 13017313 13017314 1,200.00 125.00 325.00 13017315 13017316 200.00 13017317 13017318 13017319 13017320 13017321 200.00 125.00 125.00 375.00 125.00 500.00 * 13017322 200.00 200.00 125.00 13017323 13017324 19,175.00