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HomeMy WebLinkAbout3. BILLS 11/03/2009 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY OCT272009 15:00 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 - - - - -- - - - -- --- - - -- -- --- -- - -- - - -- - - ---- - ---- - - - ----- --- --- - - - - - -- - - -- --- -- - - - - - - - - - - --- - - -- - -- - - -- - - - - - - - - - - - -- - --- - - -- - ---- -- - -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- --- - -- -- - - - - - - -- -- - - -- - -- ----- - -- - - - - - - - - - - - - -- - -- -- - - - - - - - - - --- - - --- - - - - -- - ---- - - -- --- - - -- - -- - - - - - - -- --- - --- - - - --- -- - - - - - --- 001 02919 303 TAXI SENIOR TAXI PROGRAM 599.70 SENIR TAXI PROGRAM 637.10 ------------- 1236.80 11660 ABERNETHY I JANET REIMB ETHICS COURSE 10/9/09 12.00 01010 ACTIVE ALARM COMPANY, INC. CC CENTER-SECURITY SYSTEM WIRE 110.00 01246 AIRGAS NORTH CENTRAL INV#105881297 OXYGEN SUPPLIES 112.40 INV#105881301 OXYGEN SUPPLIES 42.60 INV#105880706 OXYGEN SUPPLIES 57.44 ------------- 212.44 02796 ALPHA PRIME COMMUNICATIONS 10 EARPHONES W/THREADED PLUGS 374.30 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM 48.00 SENIOR TAX PROGRAM 36.00 ------------- 84.00 01620 AMERICAN LANDSCAPING INC. INV#2009-2679 1 S.ALBERT 210.00 INV#2009-2675 1206 ROBIN 210.00 INV#2009-2680 1714 VERDE 210.00 INV#2009-2678 1826CAMP MCDONAL 210.00 INV#2009-2677 1814 MURA 210.00 INV#2009-2676 920 TOWER 210.00 GRASS CUTTING-1102 BEECHWOOD 210.00 ------------- 1470.00 01670 AMERICAN PLANNING ASSOCIATION 1/1/2010-12/31/10 MEMBERSHIP F 628.00 MEMBERSHIP 1/1/2010-12/31/2010 548.00 ------------- 1176.00 08042 AMERICAN SOLUTIONS FOR BUSINESS 1,000 - EMS REPORT (Paperl 456.34 00372 ANDLER, GLEN REIMB EXP FALL FEST IVAL I SUPPL Y 558.47 02848 ARTHUR WElLER, INC. 2009 FALL TREE PLANTING 2550.00 RETAINAGE 127.50- ------------- 2422.50 02270 AT&T SERVICE 10/10/09-11/9/09 13.70 SERVICE 10/10/09-11/9/09 45.66 SERVICE 10/10/09-11/9/09 9.13 SERVICE 10/10/09-11/9/09 13.70 SERVICE 10/10/09-11/9/09 9I.J3 SERVICE 10/10/09-11/9/09 45.66 SERVICE 10/10/09-11/9/09 173 .5 2 SERVICE 10/10/09-11/9/09 45.66 SERVICE 10/10/09-11/9/09 68.50 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY OCT272009 15:00 RELEASE I D : PAGE VILLAGE Of' MOUNT PROSPECT LIST Of' BILLS PRESENTED TO THE BOARD Of' TRUSTEES f'ROM OCTOBER 15 2009 TO OCTOBER 28 2009 -- - - - - - - - - - --- - -- - - - - - -- - - - - - -- - - - -- -- - --- -- - - - -- - ---- -- - - --- - - - - - - - - - -- - - -- -- - - - -- - - -- - - -- - - - - ---- -- - - -- - - - - - - --- - - - - -- - -- - -- - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- SERVICE 10/10/09-1119/09 118.73 SERVICE 10/10/09-11/9/09 36.53 SERVICE 10/10/09-1119/09 36.53 SERVICE 10/10/09-1119/09 164,39 SERVICE 10/10/09-11/9/09 926.98 SERVICE 10/10/09-11/9/09 908.71 SERVICE 10/10/09-1119/09 584,50 SERVICE 10/10/09-11/9/09 53.56 SERVICE 10/10/09-11/9/09 470.24 SERVICE 10/10/09-11/9/09 209.62 ------------- 4016.65 02270 AT&T LONG DISTANCE SEPTEMBER 09 LONG DISTANCE 1.90 SEPTEMBER 09 LONG DISTANCE 6.33 SEPTEMBER 09 LONG DISTANCE 1.27 SEPTEMBER 09 LONG DISTANCE 1.90 SEPTEMBER 09 LONG DISTANCE 12.66 SEPTEMBER 09 LONG DISTANCE 6.33 SEPTEMBER 09 LONG DISTANCE 24,05 SEPTEMBER 09 LONG DISTANCE 6.33 SEPTEMBER 09 LONG DISTANCE 9.49 SEPTEMBER 09 LONG DISTANCE 16.45 SEPTEMBER 09 LONG DISTANCE 5.06 SEPTEMBER 09 LONG DISTANCE 5.06 SEPTEMBER 09 LONG DISTANCE 22.78 SEPTEMBER 09 LONG DISTANCE 128.46 SEPTEMBER 09 LONG DISTANCE 125.93 SEPTEMBER 09 LONG DISTANCE 81.00 ------------- 455.00 10240 AURORA TRl STATE FIRE PROTECTION CO.,INC. 30 - 5# ABC DRY f'lRE EXTINGUIS 637.50 10729 AUTUMN LANDSCAPING INC OVERAGE PO#S009142 1222.00 OVERAGE PO#S009142 1305.00 SPRINKLER SYSTEM MAINTENANCE 393.00 ------------- 2920.00 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE- OCTOBER 2009 1005.49 10128 BALDINI, CAROL REIMB EXP 10/6/09-10/7/09 84.39 07280 BERG, CHRISTOPHER REIMB EXP 10/6/09-10/8/09 24.00 02757 BESSE MEDICAL SUPPLY MISC MEDICAL SUPPLIES FLU SHOT 864,69 02795 BESTHOH, LANCE REIMB EXP 10/9/09 23.00 05339 BOUND TREE MEDICAL, LLC 6 cases of 297770 Extra Large 1071.24 02938 BOWMAN DISTRIBUTION CENTER INV#1262009001 TIE WRAPS SIGN 107.23 06549 BROWN / DONNA REIMB RENEWAL PE LICENSE 61.50 11713 BULK SYSTEMS, INC 3 6" Wrench for Foam Totes 195.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 ii: 42 RUN: TUESDAY OCT272009 15:00 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ ___ _ _ _ __ _____ _ __ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ __ _ _ _ __ __ __ _ _ ___ _ _ __ _ _ __ __ _ ___ _ _ _ ____ _ _ _ _ __ _ __ ___ __ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ 4 _ ___ _ ___ SHIPPING 17 . 80 ------------- 212.80 01008 BUSSE I S FLOWERS & GIFTS INV#00480256 DONELLY 85.00 INV#00480251 FELLOW 85.00 INV#00480474 THOMA 85.00 ------------- 255.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 2833.50 ii070 CANT A NAPOLI PIZZERIA QUINQUENNIAL LUNCHEON 10/19/09 1497.71 01049 CDW GOVERNMENT, INC #QLP5906 WIRELESS MINI PCI 104.39 #QLX0495 1 SONY HEADPHONES 26.99 SYMANTEC BE VM AGENT V. 12.5 7400.00 MS WINDOWS SRV STD 2008 LIC. F 1356.03 ------------- 8887.41 05375 CENTURY CLEANERS UNIFORM CLEANING 813-10/22/09 589.82 UNIFORM CLEANING 8/3-10/22/09 589.83 ------------- 117 9.6 5 01088 CHIEF SUPPLY CORP. 100 DISPOSABLE ER BLANKETS 441.45 07281 CL GRAPHICS, INC. INV#49592 MP PROSPECT-B. PRINT 268.00 INV#13705 MP PROSPECT-MAILING 202.66 WINE TASTING POSTmDS 90.00 INV#49564 MP PROSPECT MERCHANT 272.00 INV#49530 WINTER EVENTS RACK C 179.98 INV#49554 EX MPTV POSTCARDS 595.00 ------------- 1607.64 00309 COONEY, WILLIAM J. REIMB EXP COFFEE WITH COUNCIL 13.57 MILEAGE REIMB 3RD QUARTER 196.35 ------------- 209.92 ii408 CRYSTAL COURT SHOPPING CENTER NOVEMBER 2009 RENT 333 8.0 0 11832 CRYSTAL PALACE BANQUESTS ECONOMIC DEV.COMM BREAKFAST 1610.00 01218 DAHLBERG, JOHN REIMB EXP 9/25,10/06,10/16/09 181.47 01233 DATA MEDIA PRODUCTS, INC. 50 SONY MINI DV60MIN CASSETTES 213.02 08146 DELL MARKETING L.P. HORT PCI -EXPRESS NETWORK CAR 824.98 04743 DEPT .OF FINANCIAL & PROFESSIONAL REGULATION RENEWAL SOCIAL W. LICENSE (41 240.00 RENEWAL SOCIAL ,!.LICENSE (I) 60.00 ------------- 300.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY OCT272009 15:00 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 ---- --- - - -- --- - - - -- -- -- - - - - - - - -- - -- -- - - -- - -- - - -- - - - - - - - - - - - - ---- - - - -- --- - - - -- -- - --- ----- - -- - - - - ---- - - - - --- - - - - - - - - - - - - - - - - -- - -- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---- - -- ---- --- - -- - -- -- --- - - -- - -- -- - - - -- - - --- - - - - - -- - --- - - --- -- -- - - - -- - - -- --- - - ---- ------- -- --- --- - --- -- - - - - - - -- - - - - - -- - - - - -- - ---- -- 11811 DESIGN GROUP SIGNAGE CORPORATION REFUND CHECK OVERPYMT PZ-26-09 200.00 00318 DORSEY, SEAN REIMB CDL RENEWAL 60.00 01298 DRAWING BOARD PRINTING INC. MAYOR I S SYMPATHY CARDS 108.00 01313 DUPAGE TOPSOIL INC. 2 LOADS OF PULVERIZED TOPSOIL 486.00 10393 EXPERTPAY PAYROLL FOR - 102209 3097.62 10922 FEDERAL COMPANIES OFFSITE DATA STORAGE 10/09 171.8 0 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2009 47.48 OVERAGE PO#S009042 36.77 ------------- 84,25 00331 FIGOLAH, MICHAEL REIMB EXP 2009 IFCA/!SFSI CONF 359.34 00102 FI RE PENS ION FUND PAYROLL FOR - 102209 21335.59 01450 G. NEIL PERSONNEL RECRUITMENT 630.13 01461 GALLS, AN ARMARK COMPANY 24 REPLACEMENT BULB FLASHLIGHT 122.40 01485 GIERMAN AND ASSOCIATES, INC. #004500 NOTARY FEE J. JAROSZ 30.00 #004501 NOTARY FEE J .ABERNATHY 30.00 #004502 NOTARY FEE K.SHEAGREN 30.00 ------------- 90.00 01522 GRAINGER INC. 24 - #RL2CRS-l BATTERIES 348.39 3 - V-BELTS 20.13 1 - WALL FAN 73.63 ------------- 442.15 09876 HAMPTON INN AT U OF I LODGING 10/9/09 MFI RECERTIFIC 175 .38 09205 HEALTH ENDEAVORS RETURN TO WORK/ACKERMAN 50.00 11823 HERR, ANITA REBATE 23 LIN FEET CURB&CUTTER 172.50 11777 HINCKLEY SPRINGS BOTTLED WATER & COLLER RENTAL 53.27 01610 HOME DEPOT CREDIT SERVICES HARDWARE SUPPLIES 107.41 HARDWARE SUPPLIES 29.78 HARDWARE SUPPLIES 328.16 ------------- 465.35 11672 HOVING PIT STOP, INC. PORTABLE TOILETS 69.00 PORTABLE TOILETS 156.00 ------------- 225.00 10257 ICMA 401A PLAN PAYROLL FOR - 102209 3019.16 REPORT: APBOARDRPT GENERATED: 15 APB 09 11 :42 RUN: TUESDAY OCT272009 15: 00 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 102209 21504.40 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 102209 25297.21 01680 ILLINOIS FIRE & POLICE COMM. ASSOC. FALL 09 SEMINAR 11/6-11/8/09 650.00 01681 ILLINOIS FIRE CHIEFS ASSOC. REGISTRATION CONF .10/11-10/14 150.00 09201 ILLINOIS SECRETARY OF STATE NOTARY APPLICATION FEES 30.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 102209 205.41 01716 ILLINOIS TAX INCREMENT ASSOC. 2009 FALL CONFERENCE-\'l.COONEY 295.00 09562 IMRF PAYROLL FOR - 102209 452.00 PAYROLL FOR - 102209 37640.63 PAYROLL FOR - 102209 19053.18 ------------- 57145.81 118 33 IN THE NEWS INC 1 PLAQUE -W. ROSCOP 177 .00 11838 INDESTRUCTO RENTAL COMPANY EQUIPMENT/ TENT RENTALS 3020.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 102209 938.72 PAYROLL FOR - 102209 270.27 ------------- 1208.99 09563 IRS PAYROLL FOR - 102209 190570.79 01715 ITOA REGISTER ROBERT NAVA 10.00 MEMBERSHIP R.NAVA&B.TWHDIE 80.00 ------------- 90.00 00354 JANOWICK, TIMOTHY REIMB EXP 10/19/09 790.00 REIMB EXP COURSE 10/26-10/30 1500.00 ------------- 2290.00 01783 JOURNAL & TOPICS NEWSPAPERS INV#lJ0790 LEGAL PZ-26-09 126.96 INV#130789 LEGAL PZ-2H9 171.12 EXPERIENCE MP PROSPECT ADI0/09 288.00 ------------- 586.08 05136 JUHL, JON REIMB EXP 10/5-10/7/09 40.00 01861 LANDS' END BUSINESS OUTFITTERS INV#07942138 CLOTHING 668.42 INV#07945852 CLOTHING 156.95 INV#07956403 UNIFORM 89.00 INV#07956403 UNIFORM 89.45 INV#07988945 UNIFORM 107.50 LOGO WEAR - BACKORDERED ITEM 36.00 ------------- REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY OCT272009 15:00 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 2B 2009 - -- --- - - - - -- - - - - -- - - - - - - - - - - - -- - ------ - -- - -- -- - - ----- - - - - - -- - - -- - -- - - - --- - - - - - - - ------ - - - -- - -- - -- - - -- - - - ---- -- --- - -- - ----- - - - -- ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 1147.32 09766 LANER MUCHIN LEGAL LABOR COUNSEL SERV-09/09 38I I.7 5 11671 LAURUS TECHNOLOGIES, INC VMWARE UPGRADE TO V4 ENT PLUS 472.08 ANNUAL SUPPORT FOR V 4 ENT PLUS 1464.58 VMWARE ANNUAL SUPPORT FOR ABOV 4388.00 ------------- 6324.66 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEANI 243.56 09606 LIETZOW, ANTHONY REIMB EXP COURSE 10/5-10/7/09 24.00 02310 LINDA S. PIECZYNSKI, ATTORNEY AT LAW , P. C. ROLL CALL NEWSLETTER SUBSCRIP 65.00 00379 LINDELOF, CHARLES M. REIMB EXP FEE PAID 10/13/09 10.00 10342 LOGLN!IACP NET 2 QUARTERLY PYMT IACP NET 275.00 01939 MAJOR CASE ASSISTANCE TEAM 2009 MCAT ANNUAL DUES 3000.00 06004 MCDONALD'S CORPORATION PRISONER MEALS- SEPTEMBER 2009 228.81 04350 MEISTER, MICHAEL REIMB EXP COURSE 10/9/09 23.00 00390 MELENDEZ, JOSE REIMB EXP COURSE 10/6-10/8/09 24.00 05021 MENARDS #22291 MISC .HARDWARE&SUPPLIES 17.94 #23938 MISC. HARDWARE&SUPPLIES 32.96 #25825 MISC. HARDWARE&SUPPLIES 77.45 #25847 CREDIT 59.98 - #26134 MISC. HARDWARE&SUPPLIES 32.56 #26804 MISC.HARDWARE&SUPPLIES 7.60 #29054 CREDIT 37.14- #29092 MISC .HARDWARE&SUPPLIES 16.47 # 33 309 MISC. HARDWARE&SUPPLIES 6.84 #33565 MISC.HARDWARE&SUPPLIES 15.33 #33594 MISC.HARDWARE&SUPPLIES 7.98 # 3 3909 MI SC. HARDWARE&SUPPLIES 10.92 #35590 MISC.HARDWARE&SUPPLIES 623.84 # 35994 MISC. HARDWARE&SUPPLIES 10.91 #38431 MISC .HARDWARE&SUPPLIES 23.48 ------------- 787.16 01996 MERCOMMBE, INC. 2 - SPOOLS CAT6 CABLE 312.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 102209 2493.48 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 102209 1039.00 01058 MEYER LABORATORY, INC. MISC. CUSTODIAL SUPPLIES 644.35 02826 MICHAEL WAGNER & SONS, INC. PLUMBING REPAIR SUPPLIES 42.39 PLUMBING REPAIR PARTS 110.43 PLUMBING REPAIR SUPPLIES 2.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY OCT272009 15:00 RELEASE ID : VILLAGE Of MOUNT PROSPECT LIST Of BILLS PRESENTED TO THE BOARD Of TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 DEPT VENDOR NBR INVOICE DESCRIPTION VENDOR NAME 09523 MICRO TECH SYSTEMS, INC. ON-SITE SERVICE HPJ3005D PRINT 11825 MILMAN, MI KE REBATE 4 SQUARES PUBLIC WALK 11827 MINDICH, VITA REfUND VEHICLE LICENSE 02046 MOBILE PRINT INC. MEMO PADS - JAROS Z BUSINESS CARDS - TAMMY LEWIN SHINING STAR NOMINATION PACKET 00399 REIMB EXP 3EDUCATIONAL COURSES REIMB EXP LUNCH W!LIBRARY MORGAN, NANCY 02067 MOUNT PROSPECT HISTORICAL SOC. 2009 BUDGET ALLOCATION 11/09 11102 MOUNT PROSPECT/PROSPECT HEIGHTS ROTARY CLUB ROTARY DUES JULY-SEPT 2009 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 102209 11376 NAVA, ROBERT REIMB EXP COURSE 10/6-10/8/09 02148 NEOPOST INC. MONEY ENTERED INTO POSTAGE M. 10167 NEXGEN BUILDING SUPPLY #878398 CEILING TILE SUPPLIES #877919 CEILING TILE SUPPLIES 05256 ACCT#03- 35-77-9926-5 ACCT#97-78-90-2800-4 NICOR 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER M.MARTINEZ &J.NEMEROW 02197 3 REGISTRATIONS SEMINAR 10/8 NORTHWEST POLICE ACADEMY 11826 o I KANE, KATHLEEN REFUND VEHICLE LICENSE 02228 14 HOME DELIVERED MEALS 09/09 620 HOME DELIVERED MEALS 9/09 DAKTON PAVJ1LION HEALTHCARE 10162 OVERHEAD GARAGE DOOR, INC. SEMI ANNUAL PREVENTATIVE 11733 PACIflC RESEARCH LABORATORIES, INC 3 - Paramedic Equipment - RT & SHIPPING PAGE AMOONT 154.82 128.95 196.00 63.00 34.92 26.19 703.25 764.36 28.00 19.00 47.00 3333.33 200.00 16112.84 24.00 3000.00 1212.48 15.53 1228.01 46.20 33.22 79.42 550.00 75.00 63.00 56.00 2480.00 2536.00 2309.90 165.00 16.00 181.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY OCT272009 15:00 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 - - - -- - - - - - - -- - - - -- -- ---- -- -- -- - -- - - - - -- - - -- -- - - - -- - --- - ---- - - - - - --- - - - - -- -- - - - -- - -- - -- - - - - - -- --- - - ----- ---- - - -- --- - - - - -- - - ---- - ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - -- - -- - -- --- -- - ------- -- -- - -- - --- - - - - -- - -- - - ---- -- --- - - -- --- - -- ----- -- ---- - -- - - - - -- - - -- - - ---- - ---- - - -- - - -- - - --- --- - - - -- - - - - - - - --- 10366 PARK RIDGE TAXI SENIOR TAXI PROGRAM 81.70 SENIOR TAXI PROGRAM 76.90 ------------- 158.60 11229 PAYROLL FORMS.COM PRINTING/PAYROLL HARDCARDS 66.85 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS PETTY CASH 10/09 52.00 MISCELLANEOUS PETTY CASH 10/09 32.00 MISCELLANEOUS PETTY CASH 10/09 50.00 MISCELLANEOUS PETTY CASH 10/09 29.00 MISCELLANEOUS PETTY CASH 10/09 10.21 MISCELLANEOUS PETTY CASH 10/09 54,97 MISCELLANEOUS PETTY CASH 10/09 19.99 MISCELLANEOUS PETTY CASH 10/09 57.22 MISCELLANEOUS PETTY CASH 10/09 37.47 MISCELLANEOUS PETTY CASH 10/09 11. 40 MISCELLANEOUS PETTY CASH 10/09 92.31 ------------- 446.57 02304 PETTY CASH - POLICE DEPT. TRAINING 151.00 TRAVEL & MEETINGS 25.00 OTHER SUPPLIES - ADMIN 6.75 ------------- 182.75 11159 PJ'S CAMERA & PHOTO CORP. ET CAMERA EQUIPMENT 195.00 00124 POLICE PENSION FUND PAYROLL FOR - 102209 30267.10 04921 POPE, ELIZABETH A. PAYROLL FOR - 102209 923.08 10258 POWELL TREE CARE, INC. 2009 PARKWAY TREE REMOVAL CONT 1514.50 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 283.50 00412 RANDOLPH, DANIEL REIMB RENEWAL PE LICENSE 61.50 02392 RAUS, FRANK REIMB EXP COURSE 10/9/09 23.00 02401 RED WING SHOE STORE PURCHASE OF SAFETY SHOES - KEV 112.49 AL SCHWANDT 135.99 JOHN JUNIUS 160.00 ------------- 408.48 07964 RMS TECHNOLOGY SOLUTIONS CISCO 1841 INTERNET ROUTER FOR 1357.00 SMARTNET FOR 1841 ROUTER 173.00 INSTALLATION AND CONFIGURATION 658.00 ------------- 2188.00 11818 ROMANO, KELLY C. REFUND OVER PYMT P#3891992 10.00 11822 ROTO-ROOTER SERVICES COMPANY REFUND PLUMBING BOND 25.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY OCT272009 15:00 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO U NT - - - - - -- - - - - --- - - - - - -- --- - --- - --- --- - -- ---- -- --- - -- -- - - - - - - - - - - - - - - -- - - ---- - - -- -- - - - - --- - -- - -- - - - - - -- - - - - - -- - - - - - - - - -- -- - -- - -- - - ---- REFUND PLUMBING BOND 79.72 ------------- 104.72 02479 RYDIN SIGN AND DECAL INV#246972 2010 CAB INSPEC L. 91.95 INV#2010 2010TAXI CAB LICENSES 276.75 ------------- 368.70 10452 SAEWERT, JANET REIMB IHDA FTB PROG SUPPLIES 30.20 11824 SALETNIK, MARK REBATE 8 SQUARES PUBLIC WALK 392.00 04052 SCHROEDER & SCHROEDER INC 26504.91 09058 SELEEN, WENDY REIMB EXP 10/12/09 35.00 02564 SKILLPATH SEMINARS ADVANCE MICROSOFT EXCEL W. SHOP 399.00 02583 SOUND INCORPORATED ANNUAL SERVICE AGREEMENT 11/09 828.83 02155 SPRINT SERVICE 9/7/09-10/6/09 199.95 SERVICE 9/7/09-10/6/09 201.00 SERVICE 9/7/09-10/6/09 47.99 ------------- 448.94 09165 STAPLES ADVANTAGE MISC. OFFICE SUPPLIES AND TONE 839.32 10283 STEVE PIPER & SONS, INC. PARKWAY STUMP REMOVAL PER SPEC 33634.00 09835 TECH DEPOT SHREDDER 287.95 113 64 THE GUTHRI E PARTNERS MP PROSPECT WEB SITE -TEMPLATE 115.00 02691 THOMPSON ELEVATOR INSPECTIONS 1 ELEVATOR PLAN REVIEW 75.00 20 SEMI -ANNUAL INSPECTIONS 740.00 ------------- 815.00 05508 TKB ASSOCIATES, INC. INV#7975 CONVERSION2006 REPORT 6139.18 INV#7676 2006 ACCIDENT REPORTS 598.40 INV#7974 2009 ACCIDENT REPORT 66.28 INV#7973 2006 INCIDENT REPORTS 675.73 ------------- 7479.59 04276 TRUGREEN-CHEMLAWN FALL FERTILIZER APPLICATION 257 4.5 5 11277 TYGRIS VENDOR FINANCE, INC SERVICE OCTOBER 2009 447.46 05686 ULINE INC. ET SUPPLIES 84.67 02756 UNITED STATES POSTAL SERVICE EMS CARDS 9/09 16.51 POSTAGE 9/09 1.82 POSTAGE 9/09 1.81 PUBLIC INFORMATION 9/09 3424.19 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY OCT272009 15:00 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 PAGE 10 DEPT INVOICE DESCRIPTION -- -- -- -- - - -- -- -- - ------ - - - -- - -- - -- - -- - - - - - -- - --- - - ---- - --- - - - - - - - - - - - - - - --- - - --- --- - - -- - - -- -- - - - - -- - - - -- - - - - - - - - - - - - -- -- - - -- - - --- -- AMOUNT VENDOR NBR VENDOR NAME --- - -- -- - --- -- - --- - - - - -- - ---- ---- - - - -- - - --- - -- - - --- - - - -- - - ------ --- - - - - -- - -- -- - - --- -- - - -- - - - - - - - - - - - -- - - - - - - - -- - - - - - - ----- - - - - - - --- 05567 UNITED VISUAL, INC. 15 Hours of Multi -Media Servic 00127 UNITED WAY PAYROLL FOR - 102209 04025 UNIVERSITY OF ILLINOIS - GAR REGISTER - MFI RECERTIFICATION 10391 USA MOBILITY WIRELESS, INC. PAPER RENTAL 11834 VAN METER & ASSOCIATES, INC IN-HOUSE TRAINING COURSE 10531 VCG UNIFORM Various Uniforms Various Uniform & Footwear INV#2377 CSO MCKILLOP INV#2378 UNIFORM SUPPLIES INV#2379 UNIFORM SUPPLIES OVERAGE PO#S009331 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 102209 PAYROLL FOR - 102309 SERVICE 8/31/09-10/1/09 PAYROLL FOR - 102209 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 102209 PAYROLL FOR - 102309 11829 VILLALBA, DOREEN HURLEY REBATE 4 SQUARES PUBLIC WALK 11657 VISION INTERNET PROVIDERS, INC WEB SITE PROJECT PYMT#2-20% 01228 W. S DARLEY & CO. I Replacement Pitot Blade for 11835 WALIA, JASMEET REFUND OVER PYMT P3890830 02835 WAREHOUSE DIRECT INV#494795-0 SUPPLIES INV#480079-0 2TONER CARTRIDGES 2 TONER CARTRI DGES 00458 WEGER, MARK REIMB EXP 10/9/09 07440 WIDE OPEN WEST INTERNET SERVICE 10/09 06001 WINKLER I S TREE SERVICE 2009 PARKWAY TRIMMING CONTRACT 05746 WISCTF PAYROLL FOR - 102209 TOTAL 610528.69 542.48 3444.33 1650.00 493.52 320.00 29.16 4100.00 2816.50 1460.20 132.20 17 9.8 5 75.90 7.90 4672.55 22033.25 404.78 42.14 11843.54 34323.71 343.86 452.05 795.91 196.00 12750.00 62.95 50.00 335.23 188.58 261.78 785.59 88.00 72.99 4948.29 REPORT: APBO~.RDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY OCT272009 15:00 RELEASE I D : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT m 02016 ARC DISPOSAL & RECYCLING SWANCC TRANSFER TIP FOR 09/09 102.00 SEPTEMBER 2009 COLLECTIONS 97578.11 SEPTEMBER 2009 COLLECTIONS 49394.71 SEPTEMBER 2009 COLLECTIONS 35539.90 SEPTEMBER 2009 COLLECTIONS 7457.77 SEPTEMBER 2009 COLLECTIONS 1466.61 ------------- 191539.10 11444 ASTROBLAST, INC SANDBLASTING OF LEAF BOX#4557 795.00 02270 AT &T SERVICE 10/10/09-11/9/09 18.27 02270 AT&T LONG DISTANCE SEPTEMBER 09 LONG DISTANCE 2.53 11809 BRUNO, LINDA REFUND FINAL REFUSE BILL 12.50 01522 GRAINGER INC. CHAINS FOR LEAF MACHINES 529.92 02610 STANDARD EQUIPMENT COMPANY BROOM MOTOR #4501 SWEEPER 825.63 02756 UNITED STATES POSTAL SERVICE REFUSE MAILING 9/09 1081.64 11819 URSIN, ARTHUR REFUND FINAL REFUSE BILL 12.50 09635 WELLS FARGO BANK TIPPING FEES - 10/09 88349.09 FIXED COSTS - 10/09 9477.45 ------------- 97826.54 TOTAL 292643.63 170 01050 CEDA NORTHWEST SELF-HELP CTR CDBG SUB-RECIPIENT- 3 QUARTER09 1375.00 CDBG SUB-RECIPIENT- 3 QUARTER09 1875.00 ------------- 325D.00 01083 CHICAGO TITLE INSURANCE CO. OWNERSHIP SEARCH 213S.WA PELLA 75.00 08442 GREATER WHEELING YOUTH OUTREACH INC. CDBG SUB-RECIPIENT: 3RD QUARTER 1500.00 10866 NORTHWEST CENTER AGAINST SEXUAL ASSUALT 3RD QUARTER OF 2009 750.00 10452 SAEWERT, JANET REIMB EXP CONFERENCE 11/17/09 295.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL COBG SUB-RECIPIENT 3RO QUAR 09 2250.00 TOTAL 8120.00 95 11839 WILLIS OF ILLINOIS, INC INSURANCE EXPENSE 540.00 TOT AL 540.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY OCT272009 15: 00 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 2B 2009 - - - - - -- - - - - - -- --- - - - -- - - -- - -- --- - - - ---- - - - -- - - - - - -- - - - - -- - - - - - - - - - -- - - --- - - - - -- --- - -- - -- - - - - - - - - -- -- - --- -- - - - -- - ----- - ---- - - - - -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - - - - ------ - - - - - -- - --- - - - - - - - --- -- --- -- - - - --- --- -- - ---- - - - ----- --- - - - - --------- -- - - - --- -- - - - -- --- - - - --- -- ----- - ----- -- - - - --- 380 06752 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY PRINCIPAL PAYMENT 108570.49 INTEREST PAYMENT 19682.40 PRINCIPAL PAYMENT 31637.74 INTEREST PAYMENT 873 8.5 5 ------------- 168629.18 TOT AL 168629.18 510 09046 BRADFORD SYSTEMS CORPORATION PASS-THRU EVI DENCE LOCKERS & W 19059.75 08146 DELL MARKETING L. P. DELL EQUALLOGIC PS4000X SAN, 58798.60 08107 ERB, DAVID REIMB EXP 10/21/09 59.07 REIMB EXP 10/20/09 61.16 ------------- 120.23 11671 LAURUS TECHNOLOGIES, INC VMWARE vSPHERE ENT. LIC BUNDLE 16718.70 09442 MIDWEST CONSTRUCTION PRODUCTS CORP. 75 - ROLLS OF SILT FABRIC FOR 125 6.2 5 10964 OLSEN TUCKPOINTING COMPANY SEAL MASONRY ON EAST FACE OF 2950.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS PETTY CASH 10/09 35.27 TOTAL 98938.80 528 10321 BRUSSEAO DESIGN GROOP, LLC. ADDITIONAL SERV-RTPD SOFTBALL 400.00 10238 ECS ILLINOIS, LLC MATERIALS TESTING FIRE ST#14 3791.2 5 MATERIALS TESTING EOC SITE 372.50 MATERIALS TESTING PW SITE 2449.00 ------------- 6612.75 11831 JONES EQUIPMENT COMPANY, INC SPRAY-TECH SPRAY PAINT BOOTH 37393.50 11255 LEOPARDO COMPANIES, INC Fire Station 14 - Construction 778104.00 EOC - Construction 311880.00 Modifications at Public Works 438674.00 ------------- 1528658.00 11798 TOWER WORKS, INC Communications Tower for New F 9000.00 TOTAL 1582064.25 550 01918 LUNDSTROM I S NURSERY, I NC. TURF MOWING 3520.65 TOTAL 352 Q.6 5 560 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY OCT272009 15:00 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BlLLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 - -- - -- - - - - - -- - - - - - - - - -- - -- --- -- - - - -- - - --- - ---- - --- - - - -- - - - - - - - -- -- - - - - - - - - -- - - --- - - - - - - -- -- - -- - --- - -- - - - - - - - - - - - - -- - - - - - - - - - - - - ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - --- - - - - --- - - -- - --- - - - --- - -- -- - - - --- ---- --- - - - -- -- - ------ - - - -- - - - - -- - -- -- -- ---- - - - - - -- - - - - - - -- ---- - - - - - - - - -- - - - -- -- - -- - - - - -- - - -- 09218 KLOA, INC. TRAFFIC STUDY-ZONES 9,11,14-18 8158.72 11774 RUBINO ENGINEERING, INC MATERIAL TESTING SERVICES 600.00 02756 UNITED STATES POSTAL SERVICE TRAFFIC STUDY 9/09 2057.17 TOTAL 10815.89 590 05927 JRC CONSTRUCTION REFUND STORM WATER DETENTION 81.00 02220 O'LEARYS CONTR. EQUIP. & SUPP. KL9000 FLOOD CONTROL BARRIER G 3025.00 TOTAL 310 6.0 0 610 04391 ALEXANDER CHEMICAL CORPORATION RENTAL OF CHLORINE CYCLINDERS 216.00 06338 ALPHA TERRA SCIENCE INC. TRAINING PROGRAM SEPT 09 1358.84 01620 AMERICAN LANDSCAPING INC. REMOVE STONE BASE & RESTORE PK 950.00 11445 AMERICAN PIPE LINERS INC 2009 CIPP PROJECT 71961.30 00372 ANDLER, GLEN REIMB EXP FALL FESTIVAL, SUPPLY 50.00 02270 AT&T SERVICE 10/10/09-11/9/09 463.74 SERVICE 10/10/09-11/9/09 1219.24 SERVICE 10/10/09-11/9/09 339.23 ------------- 2022.21 02270 AT&T LONG DISTANCE SEPTEMBER 09 LONG DISTANCE 168.96 11810 BAGINSKI, MARIA REFUND FINAL UTILITY BILL 12.38 09852 BANK OF NEW YORK WATER SEPTEMBER 2009 202994.00 POWER SEPTEMBER 2009 12864.00 o & M SEPTEMBER 2009 19144.00 FIXEU SEPTEMBER 2009 53240.00 ------------- 288242.00 11809 BRUNO, LINDA REFUND FINAL SEWER BILL 10.00 11807 CARGO EQUIPMENT CORP STRAPS FOR SECURING REPAIR 479.00 FRE I GHT 17 .23 ------------- 496.23 09682 CE DESIGN, LTD. CONSTROCTION ENGINEERING SERVI 8665.65 01313 DUPAGE TOPSOIL INC. ONE LOAD OF PULVERIZED TOPSOIL 243.00 08425 FARNSWORTH GROUP SUBTRACTIVE METERING DESIGN FO 1500.00 11808 GENESIS AUTOMATION, INC 2 950W 120V FAN 495.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY OCT272009 15:00 PAGE 14 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 - - - - -- - - - - - - - - - - -- - - -- - - -- - -- - - -- - - - - -- - - - - - - - - - - - - - -- - - - - --- - - - - -- -- - -- ----- - --- - -- - - - - - - - - -- - - - - - -- -- - - - - -- -- - - - - - - - -- - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO U NT --- - --- -- - - --- ------ - - -- --- - - -- - - - - - - - --- -- --- - -- - -- -- ---- ---- --- -- --- - - -- - - -- - - -- - - - - --- -- - - - - - - - - - - - --- - - - - - -- --- --- - --- - - - -- ---- 01544 HBK WATER METER SERVICE BUILDING INSPECTION SERVICES 469.60 11813 HOEFERT, PAUL REFUND FINAL UTILITY BILL 33.21 11812 HONEMANN, GEORGE REFUND FINAL UTILITY BILL 23.10 11814 JP MORGAN CHASE BANK REFUND FINAL UTILITY BILL IB.57 01791 K-PLUS ENVIRONMENTAL, INC. LIQUID WASTER DISPOSAL-WA MAIN 2156.80 01851 LAB SAFETY SUPPLY SEALING SUPPLIES FOR METERS 77.81 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEAN I 243.56 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING 391.19 01965 MARTAM CONSTRUCTION PROSPECT MEADOWS WATERMAIN 257785.20 05021 MENARDS # 38 0 17 MISC. HARDWARE&SUPPLIES 28.49 11817 MT PROSPECT CITGO REFUND FINAL WATER BILL 12.38 11816 NAPIER, JENNIFER REFUND FINAL UTILITY BILL 61.91 07564 NORTHERN SAFETY CO. FIRST AID SUPPLIES 168.93 02325 POLLARDWATER. COM 12" HOSE RAMS 817 . 50 02401 RED WING SHOE STORE INV#7000000002806 BILL KROLL 160.00 INV#7000000002775JASON LEIB 160.00 ------------- 320.00 05486 SAFETY SOURCE, INC SAFETY SHOE PURCHASE-B. EISEN 160.00 10916 SEMPRA ENERGY SOLUTIONS LLC PHYSICAL ENERGY 4582.05 09165 STAPLES ADVANTAGE INV#98017435 OFFICE SUPPLIES 139.28 INV#97972552 OFFICE SUPPLIES 20.32 INV#97695584 OFFICE SUPPLIES 85.18 ------------- 244.78 02655 SUBURBAN LABORATORIES, INC. ANNUAL CONTRACT FOR WATER SAMP 200.00 02756 UNITED STATES POSTAL SERVICE PERMIT 699- WATER 9/09 2204.73 11819 URSIN, ARTHUR REFUND FINAL SEWER BILL 10.00 02832 WALMART COMMUNITY REPLACEMENT CAMERA 199.00 REPLACEMENT CAMERA 216.88 ------------- 415.88 11837 WINTER EQUIPMENT COMPANY INC CUSTOM UNDERBODY CURB GUARDS 650.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY OCT272009 15:00 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER IS 2009 TO OCTOBER 28 2009 - -- - - - - - - - - -- - - - - - - - - - -- - - -- - --- - -- - - -- - - - - - - - - - -- - - - - -- - -- - - - - -- - - - -- - - - - -- - - - - - - - - - - - - --- - - - - - - - - - -- - --- - - - - - - - - - - --- - - -- - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - ---- - - - -- - - - -- - - --- ---- - - - -- - - - - -- - - - - - - -- - - --- --- --- - - --- - - - - -- - - -- - - - - - - - - -- - - --- - - - - - - - - - -- - - - - --- - - - - - - - - - - - --- - ----- II820 mMONT, SLOTA REFUND FINAL UTILITY BILL 61.90 TOTAL 647529.16 620 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS PETTY CASH 10/09 35.00 TOTAL 35.00 630 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS PETTY CASH 10/09 10.00 MISCELLANEOUS PETTY CASH 10/09 20.00 ------------- 30.00 02754 UNION PACIFIC RAILROAD LAND LEASE SEPTEMBER 2009 2796.47 02806 VILLAGE OF MOUNT PROSPECT SERVICE 8/28/09-1011/09 23.57 TOTAL 2850.04 660 11828 ACCURATE TANK CONSTRUCTION REMOVE WATER FRROM DIESEL TANK 360.00 I-ENVIRON TANK SUMP COVER&GK 231.02 ------------- 591.02 02270 AT&T SERVICE 10/10/09-11/9/09 45.66 02270 AT&T LONG DISTANCE SEPTEMBER 09 LONG DISTANCE 6.33 10240 AURORA TRI STATE FIRE PROTECTION CO., INC. 30 - 5# ABC DRY FIRE EXTINGUIS 297.50 10540 BATTERIES PLUS REPL. BATTERY JUMP STARTER 47.99 02938 BOWMAN DISTRIBUTION CENTER INVm03531001 HARDWARE&SUPPLY 367.66 INV#1287240001 HARDWARE&SUPPLY 42.89 ------------- 410.55 06468 BP GAS PURCHASE 10/09 91.93 01045 CATCHING FLUIDPOWER INV#5494283 REPAIR #4528,#2726 16.51 INV#5493211 REPAIR #4528,#2726 108.02 INV#5490726 REPAIR #4528,#2726 130.84 ------------- 255.37 10939 CUMBERLAND SERVICENTER INC 50 SAFETY LANE TESTS 950.00 01289 DOUGLAS TRUCK PARTS INV#97248 240 CANS-BRAKE CLEAN 637.20 INV#96873 240 CANS-BRAKE CLEAN 70.80 ------------- 708.00 01431 FOSTER COACH SALES INC. STABILITY KITS-VEHICLE#523 127 . 69 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY OCT272009 15:00 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 --- ---- - - - - --- - - - - - - -- -- - - - - - -- --- - - --- - - - - - - - -- - - - - - - - - - - - -- -- - ---- - - - --- - - - -- - - - - --- -- - - --- - - - - - - - - - - - - - - - - - - - - - - - --- - - - -- -- - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- -- - - - - - - -- - - - - - - - -- -- - - ---- - - - -- - - --- -- - - -- --- - -- ---- - -- - - - - - - ---- - ---- - - --- - - - - --- --- - --- - - -- --- - - - - - -- - -- - - -- - - ---- - - -- - - - - - -- 01681 ILLINOIS FIRE CHIEFS ASSOC. REGISTRATION FEE-K.KROTKYlO/09 150.00 !lO55 MC ALLISTER EQUIPMENT CO COMPRESSOR OIL #2720 143.97 02058 MORTON GROVE AUTOMOTIVE REBOILD & REPAIR VEHICLE#301 185.00 02274 PATTEN INDUSTRIES, INC. RELEASE HAND FOR VEHICLE#4507 129.74 OlI9I R. L. CORTY & COMPANY 55 GALLON DROM TROCK WASH & WA 250.00 02491 SAUBER MFG. CO. FIRE TRUCK HANDLE-VEHICLE#516 170.70 02610 STANDARD EQOIPMENT COMPANY REPLACEMENT ROOT KNIFE FOR SEW 157.04 SHIPPING 0.90 MOTOR COLLAR 39.77 ------------- 197.71 04951 SUBURBAN ACCENTS INC. LETTERING OF FRONT DOOR V#317 325.00 10394 TENNANT SALES AND SERVICE COMPANY REPAIR PARTS FOR TENNANT FLOOR 323.10 02870 WHOLESALE DIRECT INC. INV#173375 REPLACE HEADLIGHT 153.95 INV#173269 REPLACE HEADLIGHT 90.30 ------------- 244.25 11836 WICKSTROM FORD LINCOLN MERCURY REPAIR/REPLACE VACUM POMP #523 757.57 11837 WINTER EQUIPMENT COMPANY INC CUSTOM ONDERBODY CORB GUARDS 17 2.2 5 TOT AL 6581.33 570 11444 ASTROBLAST, INC BLAST & PAINT PLOW FRAME, PART 975.00 10240 AURORA TRI STATE FIRE PROTECTION CO. , INC. 30 - 5# ABC DRY FIRE EXTINGUIS 340.00 12 - 5# HALOTRON EXTINGUISHERS 1737.60 ------------- 2077. 60 01431 FOSTER COACH SALES INC. 2009 Chevrolet G4500 Chassis a 101582.00 06403 LINDCO EQUIPMENT SALES, INC. V-BOX KIT PRE-WET SYSTEM 2008 1475.00 04951 SOBURBAN ACCENTS INC. #15868 GRAPHICS&LETTER P-34,42 250.00 #15867 GRAPHICS&LETTER P-34,42 475.00 #15889 GRAPHICS&LETTER P-34,42 625.00 ------------- 1350.00 11241 ULTRA STROBE COMMUNICATIONS, INC INV#5277 SQUAD EQOIPMENT 5128.94 INV#5487 SQOAD EQOIPMENT 306.45 INV#5524 SQUAD EQUIPMENT 1549.00 INV#5523 SQUAD EQUIPMENT 205.95 INV#5552 SQUAD EQUIPMENT 964.19 INV#5516 SQUAD EQUIPMENT 74.90 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY OCT272009 15:00 PAGE 17 RELEASE ID : VILLAGE Of' MOUNT PROSPECT LIST Of' BILLS PRESENTED TO THE BOARD Of' TRUSTEES tROM OCTOBER 15 2009 TO OCTOBER 28 2009 - - - - --- - - - - --- ---- -- - - - -- - - --- - - - - - -- -- - - - - - - - -- - - -- - - - - -- - -- - - - -- - - - - - - - - - - - - - --- - - - - - -- - - - - - - -- - - -- - - -- - - - - - - - - --- -- --- - - - -- -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - - - -- - - - -- - - - - - -- ----- --- - - - - --- --- - -- - - - - ----- - -- - -- - - - - - - -- -- - --- - - - -- - - - - - - -- - ---- -- -- - -- - - - - - - -- - - - - - - - - - - - - - -- - - - -- - - - - ---- INV#5543 SQUAD EQUIPMENT 414.00 ------------- 8643.43 02913 ZIEBART #55611 UNDERCOATING P-15 150.00 #55584 UNDERCOATING P- 34 150. DO #55558 UNDERCOATING P-10 150.00 #55526 UNDERCOATING P-9 150.00 #55521 UNDERCOATING P-4 150.00 ------------- 750.00 TOT AL 116853.03 680 08146 DELL MARKETING L. P . DELL LATTITUDE E6400 LAPTOP, C 3966.06 SHIPPING 19.99 ------------- 3986.05 TOT AL 398 6.0 5 690 01236 DAVE & JIM'S AUTO BODY, INC. REPAIR P-ll REPORT#5663694 35.00 06420 GRAYBAR ELECTRIC CO. REPLACE HAPCO ARM RPT#5627647 1676.47 01737 INTERGOVERNMENTAL PER.BEN.COOP CLAIMS ADMIN - MEDICAL OCT 09 37614.97 HMO MEDICAL OCT 09 125040.85 WE INSURANCE OCT 09 2829.00 PPO MEDICAL CLAIMS OCT 09 266702.64 ------------- 432187.46 06691 JUST TIRES REPAIRS TO P-11 REPORT#5663694 102.34 TOTAL 434001.27 710 00128 VILLAGE Of' MOUNT PROSPECT PAYROLL toR - 102409 18459.36 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL toR - 102409 26934.50 TOTAL 45393.86 720 00128 VILLAGE Of' MOUNT PROSPECT PAYROLL f'OR - 102509 11241.52 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 102509 21811. 96 TOTAL 33053.48 790 09253 DAVIS, GLENN E. REFUND REMOVAL ELM TREE 26.31 11815 KOENEMAN, DAVID REf'UND REMOVAL ELM TREE 26.31 REPORT: APBOARDRPT GENERATED: 15 APR 09 ]]:42 DEPT VENDOR NBR 02689 02886 RUN: TUESDAY OCT272009 15:00 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 VENDOR NAME THIRD DISTRICT CIRCUIT COURT WISCONSIN DEPARTMENT OF REVENUE INVOICE DESCRIPTION BOND MONEY 10/15/09 BOND MONEY 10/20/09 BOND MONEY 10/22/09 BOND MONEY 10/27/09 WISC. INCOME TAX OCT 09 TOTAL GRAND TOTAL PAGE 18 AMOUNT 5540.00 4080.00 1512.00 1125.00 12257.00 298.06 12607.68 4081797.99 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY OCT272009 15:00 RELEASE 10 : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM OCTOBER 15 2009 TO OCTOBER 28 2009 SOMMARY BY FOND 001 GENERAL FOND 610528.69 030 REFUSE DISPOSAL FOND 292643.63 070 COMMUNITY DEVELPMNT BLOCK GRNT 8120.00 095 FOREIGN FIRE TAX BOARD FUND 540.00 3BO IEPA FLOOD CONTROL LOANS B&I 168629.18 510 CAPITAL IMPROVEMENT FUND 98938.80 528 SERIES 2009 CONST FOND 1582064.25 550 DOWNTOWN REDEVLPMNT CONST 3S2 Q.6 5 560 STREET IMPROVEMENT CONST FOND 10815.89 590 FLOOD CONTROL CONST FOND 3106.00 610 WATER AND SEWER FOND 647529.16 620 VILLAGE PARKING SYSTEM FUND 35.00 630 PARKING SYSTEM REVENUE FUND 2850.04 660 VEHICLE MAINTENANCE FUND 6581.33 670 VEHICLE REPLACEMENT FUND 116853.03 680 COMPUTER REPLACEMENT FUND 398 6.0 5 690 RISK MANAGEMENT FUND 434001.27 710 POLICE PENSION FUND 45393.86 720 FIRE PENSION FOND 33053.48 790 ESCROW DEPOS IT FUND 12607.68 -------------- Tom: 4081797.99 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY OCT272009 15:00 PAGE REPORT PARAMETERS ORGAN! ZATION NO. : 001 STARTING CHECK DATE : 10/15/09 ENDING CHECK DATE : 10/28/09 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL U/LI/U," :MR025 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 10/28/09 To 10/28/09 Paid to Permit # 091735 ALBERGO KARAMBINIS MECHANICAL GROUP ALTRA CONSTRUCTION 091973 APPLETON, BRADFORD 091385 092233 ARS OF ILLINOIS BLUE SKY ROOFING INC 092006 BUONOCORE, MADDELENA 082434 COMFORT MASTERS HTG & COOLING LLC 092205 CONCRETE CRAWL SPACES CORP 082207 CRUX PER PROJECTS INC 082142 DEPENDABLE CONCRETE 091679 DIVANE BROS ELECTRIC CO 082635 091866 092156 F & F CEMENT CONSTRUCTION FIVE STAR HEATING FOUR SEASONS INC 082385 GEIGER, JON 091622 GW MT. PROSPECT, LLC 090527 090528 H M WITT & CO 082375 HANSEN'S LANDSCAPING 082644 091599 091634 MANZELLA, FARO MARIO GAMBINO & SONS LANDSCAPING IN MERIT CONCRETE INC 091846 MICHAEL THOMAS CONSTRUCTION 091742 MIODOWSKI, TOMASZ 091560 NORB & SONS ELECTRIC 082703 PERMA SEAL BASEMENT SYSTM 082011 082341 PYTEL, RICHARD J 092271 RELIANCE PLUMBING SEWER 091006 091244 RICK'S SEWER & DRAINAGE 092078 092119 092150 ROGERS, MICHELLE 092008 ROTO ROOTER SERVICES CO 091285 091906 092258 S & H PAVING INC 092191 SLUDER, STEVEN 091450 STAR TUCKPOINTING 092063 Check # Amount 13017968 450.00 13017969 150.00 200.00 125.00 13017970 13017971 13017972 75.00 13017973 250.00 125.00 13017974 13017975 200.00 13017976 150.00 200.00 125.00 13017977 13017978 13017979 200.00 125.00 125.00 200.00 13017980 13017981 13017982 13017983 1,400.00 13017984 800.00 2,200.00 * 13017985 125.00 13017986 200.00 150.00 150.00 200.00 325.00 125.00 125.00 13017987 13017988 13017989 13017990 13017991 13017992 13017993 75.00 13017994 125.00 200.00 * 13017995 125.00 13017996 125.00 13017997 125.00 250.00 * 13017998 125.00 125.00 125.00 375.00 * 13017999 13018000 13018001 13018002 13018003 13018004 150.00 125.00 125.00 125.00 375.00 * 13018005 200.00 13018006 125.00 13018007 200.00 t'age 1 .VI L. 1/ VJ village ot Mount Prospect List of Escrow Checks Presented to the Board of Trustees 10/28/09 To 10/28109 .........':'.1'- ;;MR025 Paid to TAJAK, JUDITH Permit # Check # 092252 13018008 091637 13018009 092144 13018010 091961 13018011 082442 13018012 082228 13018013 091121 13018014 Amount 125.00 125.00 125.00 250.00 * TANGNEY & SONS PLUMBING & SEWER VICTORIA HILLS BUILDING ASSOC 500.00 200.00 125.00 VICTORIA HILLS BUILDING OWNERS ASSOC VITAL SIGNS USA WEST CONCRETE & SON INC 100.00 *** TOTAL NUMBER OF CHECKS 47 9,600.00