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HomeMy WebLinkAbout3. BILLS 12/01/2009 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY NOV242009 13:00 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 02919 303 TAXI SENIOR TAXI PROGRAM 358.90 SENIOR TAXI PROGRAM 592.90 ------------- 951.80 01419 A.R. D.C. ARDC REGISTRATION 2010 105.00 08739 ABRAMS, THOMAS PROPERTY TAX RELIEF GRANT 2009 67.06 01169 AERIAL EQUIPMENT, INC. 16" CHAIN SAW GUIDE BAR 54.70 01246 AIRGAS NORTH CENTRAL INV#105000003 OXYGEN SUPPLIES 59.16 INV#105000590 OXYGEN SUPPLIES 125.69 INV#105000594 OXYGEN SUPPLIES 42.72 ------------- 227.57 09619 ALANIZ LANDSCAPING GROUP RETAINER RELEASE FALL 2006 1927.50 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES DOT SCREEN-GRIFFIN REBECCA 80.00 07409 ALGONQUIN-BUSSE CURRENCY EXCHANGE REFUND OVER PYMT VEHICLE L. 2.00 09380 AMERICAN BUILDING SERVICES 5-KICK PLATES 124.20 01833 ANDERSON LOCK COMPANY LOCK CHANGES AT THE CC CENTER 275.00 09544 ANDRES MEDICAL BILLING,LTD OCT 2009 AMBULANCE BILLING 4901.31 01973 APWA CHICAGO METRO CHAPTER REGISTRATION APWA 12/10/09 405.00 02138 ARMOR SYSTEMS CORPORATION COMMISION DUE #P3710801 13.33 COMMISSION DUE #P3715264 13.33 ------------- 26.66 02245 ASPEN, KURT REIMB PURCHASE OF SAFETY SHOES 75.95 02270 AT&T SERVICE 11/10/09 - 12/9/09 13.73 SERVICE 11/10/09 - 12/9/09 45.78 SERVICE 11/10/09 - 12/9/09 9.16 SERVICE 11/10/09 - 12/9/09 13.73 SERVICE 11/10/09 - 12/9/09 91.56 SERVICE 11/10/09 - 12/9/09 45.78 SERVICE 11/10/09 - 12/9/09 173.97 SERVICE 11/10/09 - 12/9/09 45.78 SERVICE 11/10/09 - 12/9/09 68.67 SERVICE 11/10/09 - 12/9/09 119.03 SERVICE 11/10/09 - 12/9/09 36.63 SERVICE 11/10/09 - 12/9/09 36.63 SERVICE 11/10/09 - 12/9/09 164.81 SERVICE 11/10/09 - 12/9/09 929.37 SERVICE 11/10/09 - 12/9/09 911.06 SERVICE 11/10/09 - 12/9/09 586.01 SERVICE 11/10/09 - 12/9/09 53.56 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY NOV242009 13:00 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................ --...... --........................................................................................................................................................................................................ -_..................- SERVICE 11/10/09 - 12/9/09 468.91 SERVICE 11/10/09 - 12/9/09 214.81 ------------- 4028.98 02270 AT&T LONG DISTANCE OCTOBER 09 LONG DISTANCE 1.98 OCTOBER 09 LONG DISTANCE 6.61 OCTOBER 09 LONG DISTANCE 1.32 OCTOBER 09 LONG DISTANCE 1. 98 OCTOBER 09 LONG DISTANCE 13.21 OCTOBER 09 LONG DISTANCE 6.61 OCTOBER 09 LONG DISTANCE 25.10 OCTOBER 09 LONG DISTANCE 6.61 OCTOBER 09 LONG DISTANCE 9.91 OCTOBER 09 LONG DISTANCE 17.17 OCTOBER 09 LONG DISTANCE 5.28 OCTOBER 09 LONG DISTANCE 5.28 OCTOBER 09 LONG DISTANCE 23.78 OCTOBER 09 LONG DISTANCE 134.09 OCTOBER 09 LONG DISTANCE 131.45 OCTOBER 09 LONG DISTANCE 84.55 ------------- 474.93 10517 AVANTI CAFE & SANDWICH BAR, INC. COMMUNITY CONNECTIONS BRFAST 191.10 04228 BALOGH, STEVE REIMB PURCHASE SAFETY SHOES 160.00 09014 BLR MEMBERSHIP 2010 -DAWSON, HENRY 459.10 09346 BOSS ADD'L LICNENSES FOR DIAGWIN 210 0.0 0 00477 BURES, PAUL CLOTHING ALLOWANCE 2009 146.04 01008 BUSSE I S FLOWERS & GIFTS SYMPATHY BASKET -DONNA WOLFE 60.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 3364.00 FRE I GHT 35.00 ------------- 3399.00 05707 CASH TOBACCO ENFORCEMENT 440.00 01049 CDW GOVERNMENT, INC SYMANTEC BACKUP EXEC BUNDLE 570.00 08808 CHERMAK PHOTOGRAPHY FALL 2009 PHOTOGRAPHY 200.00 01084 CHICAGO TRIBUNE VILALGE AD 10/1/09-10/31/09 860.00 PERSONNEL RECRUITMENT-PW 419.00 ------------- 1279.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDINGS FOR OCT 2009 138.00 01218 DAHLBERG, JOHN REIMB PYMT FOR 3 COMMISSIONERS 75. 00 REIMB EXP 11/10/09 109.23 ------------- REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY NOV242009 13:00 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 1B4.23 OB146 DELL MARKETING L. P. 16 GB MEMORY MODULES FOR VM HO 5343.56 01276 DIRTBUSTERS AUTO DETAILING, INC. 1 WASH & WAX P-55 1B.00 11OB5 DYER, JEFF ATTENDANCE OF SNOW PLOW CLASS 22.00 11651 EMERGENCY FILM GROUP 1 Petroleum Storage Tank DVD V 435.00 FRE I GHT 2.00 ------------- 437.00 118B5 ENGELHARDT, ROBERT A. ATTENDANCE OF SNOW PLOW CLASS 22.00 11272 ENTERSECT CORPORATION POLICE ONLINE SERV OCT 2009 BB.95 11878 ESPARZA, ELVIA 1ST SEM 09-BOOKS, TUITION, GAS 1925.00 01366 EXPERIAN BACKGROUND CHECKS- OCT2009 77. 24 10393 EXPERT PAY PAYROLL FOR - 111909 3207.52 10922 FEDERAL COMPANIES OFFSITE DATA STORAGE NOV 09 146.70 00102 FIRE PENSION FUND PAYROLL FOR - 111909 21335.59 05334 FIRST SECURITY SYSTEMS, INC. ANNUAL FIRE ALARM MAINTENANCE 2427.00 11120 FOUR SEASON'S INC REFUND BUILDING PERMIT 25.00 06411 FRIEDMAN, CHAYA ACCESS DATABASE FOR SEPT 09 937.50 NEW DATABASE FOR THE MRC 2875.00 ------------- 3812.50 11803 FUSILERO, PATRICIA EX MPTV OCTOBER 2009 SHOW 600.00 01483 GIANNOPOULOS, PETER J. PROPERTY TAX RELIEF GRANT 2009 100.00 11751 GLENWOOD TREE EXPERTS REMOVAL OF PRIVATE PROPERTY 3650.00 11B73 GRAFF, DAVID S. REFUND DUPLICATE PAYMENT 72.00 11079 HALUSKA, THOMAS ATTENDANCE OF SNOW PLOW CLASS 22.00 01559 HANSEN INFORMATION TECHNOLOGY DATA CONVERSION OF TREE MANAGE 271B.75 MAINT. 3/1/2010 - 5/31/2010 11700.00 ------------- 1441B.75 09205 HEALTH ENDEAVORS MEDICAL EXAMS 6575.00 MEDICAL EXAMS B79.00 ------------- 7454.00 118BB HERRMANN I STEVEN ATTENDANCE OF SNOW PLOW CLASS 22.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY NOV242009 13: 00 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 11777 HINCKLEY SPRINGS BOTTLED WATER & COOLER RENTAL 39.84 01610 HOME DEPOT CREDIT SERVICES HARDWARE SUPPLIES 146.55 HARDWARE SUPPLIES 65.78 HARDWARE SUPPLIES 19.80 ------------- 232.13 10057 HORMILLOSA, RORY REIMB PURCHASE SAFETY SHOES 153.98 00349 HOSKINSON, THOMAS REIMB EXP 11/2/09-11/6/09 40.00 11672 HOVING PIT STOP, INC. DMA FEST PORTAPOTTIES 585.00 01645 IAfSM REGISTRATION FEE 11112/09 100.00 10257 ICMA 401A PLAN PAYROLL FOR - 111909 3019.16 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 111909 20703.62 06443 IIMC ANNUAL MEMBERSHIP 2010 240.00 06690 ILLINOIS AMERICAN WATER CO. SERVICE 10/1/09-11/2/09 273.06 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 111909 25232.61 MANUAL PR FOR - 112009 20.83 ------------- 25253.44 01698 ILLINOIS MUNICIPAL LEAGUE MEMBERSHIP 2010 2655.00 09897 ILLINOIS NOTARY FEDERATION NOTARY PUBLIC RENEWAL 4S.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 111909 205.41 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 09562 IMRF PAYROLL FOR - 111909 411.63 PAYROLL FOR - 111909 40660.83 PAYROLL FOR - 111909 20581.91 ------------- 61654.37 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 111909 964.49 PAYROLL FOR - 111909 277.20 ------------- 1241.69 09563 IRS PAYROLL FOR - 111909 193435.87 MANUAL PR FOR - 112009 173.61 ------------- 193609.48 01783 JOURNAL & TOPICS NEWSPAPERS DISPLAY AD 10128/09 288.00 10528 KAST, RYAN REIMB EXP 11/19/09 64.42 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY NOV242009 13:00 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO UNT 11101 KELLY S. SILVIA PROPERTY TAX RELIEF GRANT 2009 95.23 01818 KERSTEIN, JUNE REIMB EXP OCTOBER 2009 64.91 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERV-GENERAL SEPTEMBER09 54685.26 118 66 KONIECZNY, HENRIETTA PROPERTY TAX RELIEF GRANT 2009 17.15 07297 LAKE-COOK LAND SURVEY SURVEY & PREPARE SKETCH 10/09 297.00 01861 LANDS I END BUSINESS OUTFITTERS EMPLOYEE "GO KITS" SUPPLIES 28.95 09766 LANER MUCHIN LABOR LEGAL EXP. OCT 2009 3711.12 11614 LAURINAITIS, KYLE REIMB EXP OCTOBER 2009 283.57 00374 LAWRIE, MATT REIMB PE LICENSE RENEWAL 61.50 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEAN I 243.56 11883 LEWKOWICZ, JOHN ATTENDANCE OF SNOW PLOW CLASS 22.00 10450 LEXISNEXIS BACKGROUND CHECKS OCT 2009 104.15 01897 LIFE ASSIST 8 Cases of Gloves GL375XL 8 Ca 1146.88 118 90 MAILFALD, STEVE ATTENDANCE OF SNOW PLOW CLASS 22.00 11889 MARTINEZ, GERARDO JAVIER ATTENDANCE OF SNOW PLOW CLASS 22.00 06004 MCDONALD I S CORPORAT ION PRISONER MEALS OCTOBER 2009 221.5 8 10527 MCINTOSH PHOTOGRAPHY FALL FEST PHOTOGRAPHY 187.50 07329 MEDICARE PART B REFUND DUPLICATE PYMT 486.67 09388 MEHTA, MALINI PROPERTY TAX RELIEF GRANT 2009 100.00 05021 MENARDS ET SUPPLIES 17 . 26 SUPPLIES 5.99 1- 3 5 GAL TOTE FOR STORAGE 12.96 ------------- 36.21 01996 MERCOMMBE, INC. WALL MOUNT FOR PW SWITCH 77.25 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 111909 249 3.4 8 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 111909 1039.00 00395 MICHALIK, JOEL REIMB PE LICENSE RENEWAL 60.00 10009 MID-AMERICAN SPECIALTIES INC ET SUPPLIES 153.16 04322 MI DDLETON, JOAN REIMB EXP BOOK-CCNA WIRELESS 38.49 REIMB MILEAGE GMIS CONFERENCE 149.60 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY NOV242009 13:00 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ... - - - -- - - -... - - - - -.................................... --_........................... -.................. -... -............................................................................................................... --.............................. -................................................................................................ REIMB TOLLS GMIS CONFERENCE 4.30 REIMB LODGING GMIS CONFERENCE 436.95 ------------- 629.34 02028 MIGHTY MITES AWARDS & SONS RETIREMENT PLAQUE- W. ROSCOP 196.76 02046 MOBILE PRINT INC. 2500 #10 ENVELOPES 242.50 5000 OFFICER CASE CARDS 92.15 MEMO PADS:C.HUIZAR 55.29 1000 CHIEF I S LETTERHEAD 178.48 ------------- 568.42 09374 MORNER, PATRICK PROPERTY TAX RELIEF GRANT 2009 100.00 02067 MOUNT PROSPECT HISTORICAL SOC. DECEMBER2009 BUDGET ALLOCATION 3333.33 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 111909 19719.50 04368 NESTERUK, JOAN PROPERTY TAX RELIEF GRANT 2009 100.00 05256 NICOR ACCT# 3 0 4 8 3 4 0 0 0 0 365.28 ACCT#8861879971 1511.13 ACCT#6 9 0 2 2 60 0 0 0 228.73 ACCT#2907270000 110.32 ------------- 2215.46 02165 NIPSTA Registration/Skindingsrude Sep 300.00 04274 NPELRA MEMBERSHIP 2010 160.00 MEMBERSHIP DUES 2010 190.00 ------------- 350.00 10498 o I SHEA, CLARE REIMB EXP 10/29/09 347.25 02228 OAKTON PAVlLLION HEALTHCARE 651 HOME DELIVERED MEALS 10/09 2604.00 02229 OFFICE DEPOT CARTRIDGE 521.39 CARTRI DGE 260.68 CARTRIDGE 260.68 BUILDING DEPT. SUPPLIES 243.93 ADMIN. SUPPLIES 198.07 OFFICE SUPPLIES 127.13 OFFICE SUPPLIES 120.72 OFFICE SUPPLIES 33.23 OFFICE SUPPLIES 51.36 ------------- 1817.19 02256 PADDOCK PUBLICATIONS INC 10/1/09-10/31/09MT PROSPECT AD 1637.28 10366 PARK RIDGE TAXI SENIOR TAX PROGRAM OCT 2009 62.90 04369 PECHT I LOTHAR A. PROPERTY TAX RELIEF GRANT 2009 19.97 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY NOV242009 13:00 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02304 PETTY CASH - POLICE DEPT. TRAINING NOV 2009 181.00 TRAVEL & MEETINGS NOV 2009 25.00 OTHER SUPPLIES-ADMIN NOV 2009 61.33 CELLULAR PHONE EQUIP 21.67 ------------- 289.00 04896 PETTY CASH-MANAGER I S OFFICE CLOSED SESSION 162.21 VILLAGE OF CLERK MEETING 30.00 QUINQUENNIAL DECORATION 11.00 HALLOWEEN CONTEST 27.96 TRAIN TICKET 32.30 ------------- 263.47 11159 PJ I S CAMERA & PHOTO CORP. CPU CAMERA EQUIPMENT 123.59 00124 POLICE PENSION FUND PAYROLL FOR - 111909 27608.38 04921 POPE, ELI ZABETH A. PAYROLL FOR - 111909 92 3.0 8 10258 POWELL TREE CARE, INC. 2009 PARKWAY TREE REMOVAL CONT 2184.00 11881 POWER, CHRISTOPHER M. ATTENDANCE OF SNOW PLOW CLASS 22.00 09776 PRAIRIE LAND SOLUTIONS TSR ANALYSIS 1/1/09-6/30/09 5000.00 10m PROCESSWORKS, INC. FLEX OCT 09 688.75 PARK RIGHT SERV ADMIN OCT 09 50.00 ------------- 7J8.75 02536 PROFORMA CUSTOMIZED GRAPHICS INV#323001245 BALLOONS 438.93 INV#323001258 BALLONS 160.34 ------------- 599.27 11148 PUTRA, JESSICA CLOTHING ALLOWANCE 2009 200.00 02399 REBEL I S TROPHIES, INC. EMPLOYEE PLAQUES 782.62 PROCLQMATION PLAQUE -W. ROSCOP 150.00 ------------- 932.62 11884 REZEK, THOMAS ATTENDANCE OF SNOW PLOW CLASS 22.00 07964 RMS TECHNOLOGY SOLUTIONS TROUBLESHOOTING PD WIRESS V. 1942.50 118 65 ROGERS, MITCHELL T. REFUND VEHICLE LICENSE 63.00 02488 SALUZZO, JOSEPHINE PROPERTY TAX RELIEF GRANT 2009 11.71 02508 SCHULTZ, WALTER REIMB CDL RENEWAL 50.00 02542 SHEPP PEST CONTROL 2009 MONTHLY PEST CONTROL CONT 425.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RUN: TUESDAY NOV242009 13:00 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02155 SPRINT SERVICE 10/7/09 - 11/6/09 199.95 SERVICE 10/7/09 - 11/6/09 199.95 SERVICE 10/7/09 - 11/6/09 39.99 ------------- 439.89 11802 STAECK, COLLEEN K. EX MPTV OCTOBER 2009 SHOW 600.00 05211 STATE TREASURER OF ILLINOIS BUREAU OF DESIGN & ENVIRONMENT 35.00 11887 STAUBITZ, DAVID ATTENDANCE OF SNOW PLOW CLASS 22.00 10283 STEVE PIPER & SONS,INC. PARKWAY STUMP REMOVAL PER SPEC 10683.00 11886 STIAVA, ANDREW R. ATTENDANCE OF SNOW PLOW CLASS 22.00 02643 STOLZE, ELIZABETH M. PROPERTY TAX RELIEF GRANT 2009 92.45 02650 STRONCAK, FRANCES PROPERTY TAX RELIEF GRANT 2009 82.58 10992 STROUD SAFETY APPAREL VELCRO ON SHOULDERS, STRI PES 54.00 04951 SUBURBAN ACCENTS INC. DECALS VILLAGE INFOR.CENTERS 795.00 GRAPHICS&LETTER INVEST BOARD 325.00 ------------- 1120.00 11880 SULAK, TODD M. ATTENDANCE OF SNOW PLOW CLASS 22.00 08463 SUNBELT RENTALS INC. RENTAL OF CONDUIT BENDER 342.00 07009 SUNDSTROM, JAMES ATTENDANCE OF SNOW PLOW CLASS 22.00 07187 SUPERIOR WIRELESS 4 CELL PHONE HOLDERS 79.96 02672 SYSTEMS FORMS, INC. 1100 VEHICLE LICENSE APPLICATI 355.09 09668 T. P. I. PLOMBING INSPECTIONS 180.00 BUILDING INSPECTIONS 4368.00 ------------- 4548.00 04532 TAYLOR RENTAL CENTER RENTAL OF CHAIRS SEPT 09 60.00 08245 TAZELAAR, JOHN H. PROPERTY TAX RELIEF GRANT 2009 32.59 0937 5 TEMPLIN, RICHARD & YVONNE PROPERTY TAX RELIEF GRANT 2009 100.00 02691 THOMPSON ELEVATOR INSPECTIONS 43SEMI INSP, 2SEMI REINSP, 2NEW 1815.00 1 ELEVATOR PLAN REVIEW 75.00 1 INSP,5 RE-INSP,1 NEW RE-INSP 297.00 ------------- 2187,00 11882 TIESS, MICHAEL ATTENDANCE OF SNOW PLOW CLASS 22.00 02712 TRAFFIC CONTROL & PROTECTION INC 16 - 24" BARRICADES W/LED LIGH 808.00 REPORT: APBOARDRPT DEPT VENDOR NBR 00447 11277 08526 00127 10391 10732 00128 04314 09580 02835 04381 GENERATED: 15 APR 09 11:42 RUN: TUESDAY NOV242D09 13:00 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 VENDOR NAME INVOICE DESCRIPTION TRUTY, CHRIS J. REIMB EXP 11/19/09 TYGRIS VENDOR FINANCE, INC POLICE ADMIN POLICE INVEST FIRE DEPT CLERKS CD ADMIN CD BUILDING CD HOUSING INSPECTION CD HEALTH INSPECTION SERVICE NOVEMBER 2009 ULTIMATE PLUMBING SUPPLY PLUMBING SUPPLIES UNITED WAY PAYROLL FOR - 111909 USA MOBILITY WIRELESS, INC. PAGER RENTAL (SPARE) VIKING LIFE-SAVING EQUIPMENT INC. 8 Turnout Gear Sets 7 Viking Gear VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 111909 PAYROLL FOR - 112109 SERVICE 10/1/09 - 10/28/09 PAYROLL FOR - 111909 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 111909 PAYROLL FOR - 112109 VILLAGE OF ROMEOVILLE FIRE ACADEMY Registratiou/ Vena, Joe Nov Registration/ Bocox, Brad FFII WAREHOUSE DIRECT SUPPLIES SUPPLIES INV#480558-0 OFFICE SUPPLIES INV#503335-0 USB FLASH INV#477596-0 24 BINDERS INV#497877-0 B.CARD HOLDERS INV#479605-0 OFFICE SUPPLIES RETURN CREDIT#479605-0 INV#481173-0 OFFICE SUPPLIES WELCH, JOHN E. ATTENDANCE OF SNOW PLOW CLASS PAGE AMOUNT 50.00 467.29 321.91 456.90 830.73 16.80 16.80 16.80 16.80 372.46 2516.49 30.70 494.02 2.65 9392.00 8218.00 17610.00 22016.15 404.78 5.00 11868.54 34294.47 343.86 452.05 795.91 420.00 420.00 840.00 66.12 31.90 59.87 30.14 64.08 15.96 28.80 5.26- 12.95 304.56 22.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11: 42 RON: TOESDAY NOV242009 13:00 PAGE 10 RELEASE ID : VILLAGE Of' MOONT PROSPECT LIST Of' BILLS PRESENTED TO THE BOARD OF TROSTEES f'ROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOONT - - - - -- - - - - - - - - - - - - - - - - - - - - -... - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 07440 WIDE OPEN WEST NOVEMBER 2009 INTERNET SERVICE 72.99 02873 WIEGEL, LOCILLE R. PROPERTY TAX RELIEF GRANT 2009 69.17 02878 WILLIAM RAINEY HARPER COLLEGE Registration/ Schram, 4590.00 06001 WINKLER I S TREE SERVICE 2009 PARKWAY TRIMMING CONTRACT 149.87 05746 wlsm PAYROLL tOR - 111909 542.48 1lB79 WOERNER, ERNEST J. REtOND OVER PYMT C49439 5.00 02896 WORLD WINDOW CLEANING CO 2009 WINDOW CLEANING CONTRACT 1344.00 00464 WOLBECKER, JEFFREY REIMB. PE LICENSE RENEWAL 60.00 11081 YATES, ERNEST ATTENDANCE Of' SNOW PLOW CLASS 22.00 TOT AL 625536.31 030 02016 ARC DISPOSAL & RECYCLING OCTOBER 2009 COLLECTIONS 97578.11 OCTOBER 2009 COLLECTIONS 49394.71 OCTOBER 2009 COLLECTIONS 35539.90 OCTOBER 2009 COLLECTIONS 8450.09 OCTOBER 2009 COLLECTIONS 638.40 ------------- 191601.21 02270 AT&T SERVICE 11/10/09 - 12/9/09 18.31 02270 AT&T LONG DISTANCE OCTOBER 09 LONG DISTANCE 2.64 09663 LANCASTER TRACTOR & EQOIPMENT, INC. SHEAR BOLTS FOR LEAf' MACHINES 68.60 01990 MCMASTER-CARR SOPPLY CO. PARTS f'OR LEAF MACHINES 11.81 113 67 NAPA Of' DES PLAINES #320220 VEHICLE REPAIR/SOPPLY 32.38 #321735 VEHICLE REPAIR/SOPPLY 30.98 ------------- 63.3 6 07882 PRECISION SERVICE & PARTS #03-433826 V. REPAIR&SOPPLIES 46.12 #03-437581 V. REPAIR&SOPPLIES 46.12 ------------- 92.24 09635 WELLS FARGO BANK TIPPING FEES DEC 09 72903.47 FIXED COSTS DEC 09 7983.47 ------------- 80886.94 TOT AL 272745.11 070 10292 CNM DEVELOPMENT REHAB CONTRACT 177 5 CREE LANE 6930.00 REPORT: APBOARDRPT GENERATED: 15 APR D9 11: 42 RUN: TUESDAY NOV242009 13:00 PAGE 11 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 - - - - -- - - -- --- - - --- ---- - ---- ------ -- - - - - -- - ---- - - --- --- --- -- - - --------- - ---- - - - - - -- --- ---- - ----- -- - -- - ---- -- - -- ------ ----- -- - --- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 11503 ENERGY 360 SOLUTIONS, INC SINGLE FAMILY REHAB-102 N.OWEN 400.00 SINGLE F. REHAB J19 N.MAPLE 2351.50 ------------- 2751.50 01796 K.A.M. CONSTRUCTION SINGLE F.REHAB 616 N.WILLE ]]]82.60 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERV-CDBG SEPTEMBER 09 87.50 11014 LEAD INSPECTORS, USA INC LEAD BASED PAINT INSPECTIONS 825.00 02229 OFFICE DEPOT CDBG SUPPLIES 95.04 10452 SAEWERT, JANET REIMB EXP 11/17/09 45.30 11277 TYGRIS VENDOR FINANCE, INC CDBG 16.80 TOTAL 23933.74 180 09852 BANK OF NEW YORK 2009 BANK FEES 150.00 2010 BANK FEES 150.00 G.O. BOND 2001 PRINCIPAL 215000.00 G.O. BOND 2001 INTEREST 82870.00 ------------- 298170.00 TOTAL 298170.00 190 09852 BANK OF NEW YORK G.O. BOND 2003 PRINCIPAL 510000.00 G.O. BOND 2003 INTEREST 199953.13 ------------- 709953.13 TOTAL 109953.13 195 09852 BANK 0 F NEW YORK G.O. BOND 2009 PRINCIPAL 200000.00 G.O. BOND 2009 INTEREST 305689.61 ------------- 505689.61 TOT AL 505689.61 510 03655 ADT SECURITY SERVICES, INC. [1] SECURITY CARD READER SYSTE 8487.30 02927 BOESCHE, JAMES TUCKPOINTlNG ADJACENT TO MAIN 1550.00 04434 GEWALT HAMILTON ASSOCIATES, INC. KENSINGTON RD IMPROVEMENT PY#5 11823.50 04682 SERVICEMASTER PAINT BUTLER BUILDING BEHIND 2 1930.10 05975 SIGNS BY TOMORROW DECALS FOR CORRIDOR BANNERS 318.00 TOT AL 24109.50 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY NOV242009 13:00 RELEASE 10 : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 528 10238 ECS ILLINOIS, LLC #255193 MATERIALS TESTING#14 4952.50 #255205 MATERIALS TESTING EOC 475.75 #255197 MATERIALS TESTING PW 2748.75 ------------- 8177.00 11255 LEO PARDO COMPANIES, INC Fire Station 14 - Construction 767495.00 EOC - Construction 419091.00 Modifications at Public Works 237240.00 ------------- 1423826.00 TOTAL 1432003.00 550 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERV-TIF SEPTEMBER 09 430.00 01918 LaNDSTROM'S NURSERY, INC. 2009 TURF MOWING CONTRACT 1762.60 TOTAL 2192.60 560 04493 A LAMP CONCRETE 2009 STREET RESURFACING CONTRA 212199.89 09218 KLOA, INC. TRAFFIC CONTROL POST STUDIES 1ll1.8 3 TOT AL 213311.72 590 01965 MART AM CONSTRUCTION 2009 BACKYARD DRAINAGE PROGRAM 12095.00 TOTAL 12095.00 610 11445 AMERICAN PIPE LINERS INC 2009 CIPP PROJECT 77465.21 02270 AT&T SERVICE 11/10/09 - 12/9/09 461.63 SERVICE 11/10/09 - 12/9/09 122 2.3 8 SERVICE 11/10/09 - 12/9/09 350.31 ------------- 2034.32 02270 AT&T LONG DISTANCE OCTOBER 09 LONG DISTANCE 176 .3 6 09852 BANK OF NEW YORK WATER OCTOBER 2009 195040.00 POWER OCTOBER 2009 12414.00 O&M OCTOBER 2009 24668.00 FIXED OCTOBER 2009 53240.00 ------------- 285362.00 05773 BAXTER & WOODMAN, INC. ENGINEERING SERVICES FOR 2009 2452.57 ENGINEERING SERVICES FOR 2009 2452.56 ------------- 4905.13 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY NOV242009 13:00 PAGE 13 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 07147 CARDINAL FENCE & SUPPLY INC. REPAIRED FENCE FROM SEWER R. 200.00 11870 CASANOVA, PATRICK REFUND FINAL UTILITY BILL 55.71 09682 CE DESIGN,LTD. SUPPLEMENTAL ENGINEERING & SUR 7721.60 CONSTRUCTION ENGINEERING SERVI 7577.18 ------------- 15298.78 09050 ELAN TECHNOLOGIES INC. SANITARY SEWER FLOW MONITORING 3430.00 SANITARY SEWER FLOW MONITORING 176 9.8 8 SANITARY SEWER FLOW MONITORING 1660.12 ------------- 6860.00 08425 FARNSWORTH GROUP PROFESSIONAL SERVICES FOR 2000.00 118 68 GROUWINKEL, KEVIN REFUND FINAL UTILITY BILL 49.52 01544 HBK WATER METER SERVICE WATER METER TESTING SERVICES 238.00 WATER METER INSTALLATION SERVI 1040.20 ------------- 1278.20 01610 HOME DEPOT CREDIT SERVICES HARDWARE SUPPLIES 24.75 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 118 69 INDYMAC BANK #H-501-04 REFUND FINAL UTILITY BILL 37.14 01787 JULIE, INC. 2009 J.U.L.U. SERVICE CHARGE 501.75 01791 K-PLUS ENVIRONMENTAL, INC. SOIL REMEDIATION PROSPECT 3PRJ 5699.47 11821 KETTLER CONCRETE CONSTRUCTION REMOVE/REPLACE RED STAMPED 2885.00 11867 KLEIN P .C, JOSEPH J. REFUND FINAL WATER BILL 15.00 11876 LARKIN & ASSOCIATES PLLC I1 AMERICAN WATER RATE CASE 2602.36 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEANI 243.56 01918 LUNDSTROM'S NURSERY, INC. 2009 TURF MOWING CONTRACT 193.32 11871 MARRAZZO, REBECCA REFUND FINAL UTILITY BILL 43.33 01965 MARTAM CONSTRUCTION 46104.40 05256 NICOR ACCT#94- 32-26-0000 94.19 ACCT# 7 5- 53- 27-0000 150.67 ACCT#63-01- 96-0000 162.15 ------------- 407.01 02256 PADDOCK PUBLICATIONS PUBLICATIONS OF BID NOTICES 70.20 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY NOV242009 13:00 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -............ -............................................................... --..................... -- --............................................................................................................................................................... --............................................. --......................................................... 02256 PADDOCK PUBLICATIONS, INC. PDBLICATIONS OF BID NOTICES 37.80 10916 SEMPRA ENERGY SOLUTIONS LLC PHYSICAL ENERGY 4730.14 02655 SUBURBAN LABORATORIES, INC. ANNUAL CONTRACT FOR WATER SAMP 677.50 04838 THIRD MILLENNIUM ASSOc.rNC. OCTOBER 2009 OTILITY BILLING 125 7.15 02870 WHOLESALE DIRECT INC. INV#000173647 V. REPAIR&SUPPLY 429.31 lI872 WORLEY, PATRICK REFOND FINAL WATER BILL 10.89 TOTAL 461901.31 630 05256 NICOR ACCT#240 6160000 103.13 02806 VILLAGE OF MOONT PROSPECT SERVICE 10/1/09 -10/28/09 23.57 TOTAL 126.70 660 07423 ALEXANDER EQU I P . CO. , I NC . FUEL PUMP - SMALL GRUBBER 148.50 02270 AT&T SERVICE 11/10/09 - 12/9/09 45.78 02270 AT&T LONG DISTANCE OCTOBER 09 LONG DISTANCE 6.60 02283 ATLAS BOBCAT INC. KEYS VEHICLE #4564 9.20 01006 BUSSE CAR WASH, INC. CAR WASH SERVICES THROUGH 9/09 4160.00 01045 CATCHING FLUIDPOWER INV#5499758 VEHICLE MAINT. 10.66 INV#5499759 VEHICLE MAINT. 1.65 INV#5500394 VEHICLE MAINT. 20.32 INV#5501049 VEHICLE MAINT. 32.97 ------------- 65.60 06691 JUST TIRES 4 - 11R22.5 GOODYEAR 138-17991 1227.20 STATE TIRE FEE 10.00 OVERAGE PO#S009598 25.72 ------------- 1262.92 01990 MCMASTER-CARR SUPPLY CO. INV#40026366 12.29 INV#38684518 14.67 ------------- 26.96 11367 NAPA OF DES PLAINES #323479 VEHICLE REPAIR/SUPPLY 71.77 #323057 VEHICLE REPAIR/SUPPLY 798.57 #322954 VEHICLE REPAIR/SUPPLY 25.35 #322731 VEHICLE REPAIR/SUPPLY 55.66 #321848 VEHICLE REPAIR/SUPPLY 13.20 #322629 VEHICLE REPAIR/SUPPLY 80.78 #322194 VEHICLE REPAIR/SUPPLY 33.32 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY NOV242009 13: 00 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- #321391 VEHICLE REPAIR/SUPPLY 71.76 #321122 VEHICLE REPAIR/SUPPLY 64.08 #318857 VEHICLE REPAIR/SUPPLY 122.98 ------------- 1337.47 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY #181903 VEHICLE REPAIR/SUPPLY 98.72 CREDIT#167528 56.38- #179369 VEHICLE REPAIR/SUPPLY 90.97 CREDIT#180725 44.64- #181427 VEHICLE REPAIR/SUPPLY 52.99 #176115 VEHICLE REPAIR/SUPPLY 44.64 #169363 VEHICLE REPAIR/SUPPLY 103.36 #178916 VEHICLE REPAIR/SUPPLY 83.88 #184175 VEHICLE REPAIR/SUPPLY 215.16 ------------- 588.70 02327 POMP'S TIRE SERVICE, INC. TIRES FOR VEHICLE P-2 419.00 07663 PRAIRIE INTERNATIONAL TRUCK SALES #413273S V. REPAIR&SUPPLIES 193.74 #4130l7S V. REPAIR&SUPPLIES 45.16 #413938S V. REPAIR&SUPPLIES 410.72 #413806S V. REPAIR&SUPPLIES 42.92 #414239S V. REPAIR&SUPPLIES 31.86 #414249S V. REPAIR&SUPPLIES 1019.09 #414727S V. REPAIR&SUPPLIES 170.42 ------------- 1913.91 07882 PRECISION SERVICE & PARTS #03-435042 V. REPAIR&SUPPLIES 77. 94 #03-435570 V. REPAIR&SUPPLIES 219.40 #03-429703 V. REPAIR&SUPPLIES 75.48 #03-428900 V. REPAIR&SUPPLIES 28.59 #03-431913 V. REPAIR&SUPPLIES 38.99 #03-432993 V. REPAIR&SUPPLIES 81.58 #03-432992 V. REPAIR&SUPPLIES 81.58 #03-434177 V. REPAIR&SUPPLIES 79.07 #03-436678 V. REPAIR&SUPPLIES 398.15 #03-436792 V. REPAIR&SUPPLIES 15.98 #03-436907 V. REPAIR&SUPPLIES 17 2.5 8 ------------- 1269.34 04472 TEXOR PETROLEUM CO 11/5/09 FUEL PURCHASES 35132.89 02791 VEHICLE MAINTENANCE PROGRAM INC. INV#144540 S.TUBES 4 SQUADS 255.30 INV#144132 MARS BULBS 78.90 INV#140783 REPLACEMENT LENS 54.50 ------------- 388.70 02870 WHOLESALE DIRECT INC. INV#000173871 V. REPAIR&SUPPLY J06.67 INV#0001741J9 V. REPAIR&SUPPLY 149.77 ------------. 456.44 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY NOV242009 13 :00 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 - - -- - -- - - - - - - - - - - -............ -- -.... -................................................................................ -........ -................................................ -..........................................................- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. -............ -........................ -................................................................................................ --.......... --............................ --.............................................. --....................- 11315 WOODFIELD CHEVROLET, INC INV#308547 V. REPAIR&SUPPLY 260.58 INV#308583 V. REPAIR&SUPPLY 182.11 INV#308663 V. REPAIR&SUPPLY 9.54 INV#308662 V. REPAIR&SUPPLY 28.41 INV#309046 V. REPAIR&SUPPLY 186.67 INV#309269 V. REPAIR&SUPPLY 293.92 INV#439589 V. REPAIR&SUPPLY 157.73 ------------- 1l18.96 TOTAL 48350.97 670 01045 CATCHING FLUIDPOWER THREAD CONNECTORS FOR VEHICLE 18.97 01236 DAVE & JIM'S AUTO BODY, INC. PAINT REAR FENDER BRACKETS - 817 . 60 07276 HARRINGTON IND. PLASTICS, INC. ADAPTER PIECES FOR PRE-WET SYS 100.56 05721 LINE-X OF BARTLETT SPRAY LINER ON #4528 PRE-WET S 380.00 11367 NAPA OF DES PLAINES #322174 VEHICLE REPAIR/SUPPLY 46.77 07663 PRAIRIE INTERNATIONAL TRUCK SALES 4 - 2010 INTERNATIONAL 7400 SF 247880.00 #414507S V. REPAIR&SUPPLIES 144.94 ------------- 248024.94 02610 STANDARD EQUIPMENT COMPANY 1 - 2010 ELGIN PELICAN NP STRE 154010.00 TOTAL 403398.84 680 01049 C DW GOVERNMENT, I NC HP LJ P4541N PRINTER 3100.00 SHIPPING 41.75 HP LJ m05 PRINTER - CDW # 10 855.00 SHIPPING 14.99 ------------- 4011.74 TOTAL 4011.74 690 08161 ARLINGTON RIDGE PATHOLOGY, S.C. RON REDLIN-DOl 10/13/09 122.00 10294 BEST PRACTICES OF NORTHWEST, SC RON REDLIN-DOl 10/13/09 285.00 10051 CCMSI W/C REIMBURSEMENT 10/28/09 23224.18 01102 GAB ROBINS N.A., INC - CITIBANK PAYMENT OF INS CLAIMS-ll/18/09 90.00 01737 INTERGOVERNMENTAL PER.BEN.COOP CLAIMS ADMIN-MEDICAL NOV 09 37614.97 HMO MEDICAL NOV 09 125040.85 LIFE INSURANCE NOV 09 2829.00 PPO MEDICAL CLAIMS NOV 09 266702.64 ------------- 432187.46 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RON: TOESDAY NOV242009 13:00 RELEASE 10 : PAGE 17 VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOONT 02192 NORTHWEST COMMUNITY HOSPITAL RONALD REDLIN-DOl: 10/13/09 717.0 1 TOTAL 456625.65 710 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 112009 18159.36 04314 VILLAGE OF MOONT PROSPECT - PAYROLL WIRES PAYROLL FOR - 112009 26934.50 TOTAL 45093.86 720 00128 VILLAGE OF MOONT PROSPECT PAYROLL FOR - 112209 11241.52 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 112209 21811.96 TOTAL 33053.48 790 11891 PALCZYNSKI I JOANNE REISSUE CK#lJOl7JOl 125.00 11877 REMODELING & REPAIR SPECIALIST, INC REISSUE CHECK#l3017665 125.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 11/12/09 1055.00 BOND MONEY 11/17/09 270 5.0 0 BOND MONEY 11/19/09 475.00 BOND MONEY 11/24/09 4375.00 ------------- 8610.00 TOTAL 8860.00 850 09852 BANK OF NEW YORK BANK FEES 6/1/09 - 11/30/09 300.00 G.O. BOND 2002 PRINCIPAL 850000.00 G.O. BOND 2002 INTEREST 171481.25 ------------- 1021781.25 09635 WELLS FARGO BANK, N .A. 2 LI BRARY G. O. BOND 06PRINCIPAL 45000.00 2 LIBRARY G.O.BOND 06 INTEREST 195985.61 ------------- 240985.61 TOTAL 1262766.86 GRAND TOTAL 6843929.13 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY NOV242009 13:00 RELEASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 12 2009 TO NOVEMBER 25 2009 SUMMARY BY FUND 001 GENERAL FUND 625536.31 030 REFUSE DISPOSAL FUND 272745.11 070 COMMUNITY DEVELPMNT BLOCK GRNT 23933.74 180 SERIES 2001 B&I, VILLAGE HALL 298170.00 190 SERIES 2003 B&I, VILLAGE HALL 709953.13 195 SERIES 2009 B&I, FD/PW 505689.61 510 CAPITAL IMPROVEMENT FUND 24109.50 528 SERIES 2009 CONST FUND 1432003.00 550 DOWNTOWN REDEVLPMNT CONST 2192.60 560 STREET IMPROVEMENT CONST FUND 213311. 72 590 FLOOD CONTROL CONST FUND 12095.00 610 WATER AND SEWER FUND 461901.31 630 PARKING SYSTEM REVENUE FUND 126.70 660 VEHICLE MAINTENANCE FUND 48350.97 670 VEHICLE REPLACEMENT FUND 403398.84 680 COMPUTER REPLACEMENT FUND 4011.74 690 RISK MANAGEMENT FUND 456625.65 710 POLICE PENSION FUND 45093.86 720 FIRE PENSION FUND 33053.48 790 ESCROW DEPOSIT FUND 8860.00 850 SERIES 2002 LIBRARY BND ESCROW 1262766.86 -------------- TOTAL : 6843929.13 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY NOV242009 13:00 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 11/12/09 ENDING CHECK DATE : 11/25/09 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL .1/Ll!/U'! cMR025 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 11/25/09 To 11/25/09 Paid to Permit # 092209 ADAMOWSKI, LINDA ADVERTISING PRODUCTS INC 092079 ALL CLEAR SEWER & DRAINAGE 092373 091892 090615 082023 AMERICAN DECK BUILDERS INC ARS OF ILLINOIS ATLAS RESTORATION 082721 BISHOP PLUMBING INC 082863 BLUE SKY BUILDERS 082845 090362 092425 BONILLA, ANTHONY BUBBA & WAYNE SEWER CAMPBELL, ROBERT 092014 CASSATA, PETRINA 092046 CHICAGO BATH SYSTEMS 082821 090988 091655 082369 090965 091303 091233 CHUDY, CHRIS CORPORATE CONSULTING & CONST MGT CROININ, MICHAEL CRP HOLDINGS A-2, LLC DANLEY LUMBER DEER RUN INC DETAIL KITCHENS 091623 DJOMLIJA, MILE 092321 092399 092282 092375 091872 091696 DOUGLAS HEATING & AIC DURABLE PAVING CO EVERGREEN DEVELOPMENT F & F CEMENT CONSTRUCTION FORTIS CONCRETE CO INC 092094 FOTOS, THEODORE 092122 FOUR SEASONS INC 082102 082617 092189 092228 GADGE SIGN CO 092317 092406 HIGH TECH ELECTRIC 092337 082559 092185 092432 092452 HIMES, MARK HORWAT, ZBIGNIEW IBBOTSON HEATING CO Check # 13018561 Amount 125.00 13018562 125.00 13018563 125.00 325.00 75.00 150.00 375.00 525.00 * 13018564 13018565 13018566 13018567 13018568 13018569 125.00 375.00 13018570 200.00 125.00 325.00 200.00 13018571 13018572 13018573 13018574 75.00 13018575 500.00 75.00 200.00 13018576 13018577 13018578 500.00 13018579 175.00 13018580 13018581 13018582 13018583 500.00 500.00 125.00 125.00 500.00 200.00 200.00 200.00 75.00 275.00 * 13018584 13018585 13018586 13018587 13018588 13018589 75.00 13018590 13018591 75.00 125.00 13018592 13018593 125.00 75.00 400.00 * 13018594 13018595 125.00 125.00 250.00 * 13018596 125.00 13018597 75.00 13018598 200.00 13018599 125.00 13018600 125.00 250.00 * "age 1 village ot Mount Prospect List of Escrow Checks Presented to the Board of Trustees 11/25/09 To 11/25/09 1..lot L.~I U:;J E;MR025 Paid to INORIO, CHRISTOPHER INTERCOUNTY PLUMBING INC J & S PLUMBING JAMES MICHAEL DEV JDW HOME; IMPROVEMENTS PLUS JSI LTD KEN LESLIE CONSTRUCTION LABELLE, JOSEPH LENSKI, VIVIAN LEPTICH, ELISABETH A LONDON, JOAN LUNA, RAFAEL MAGIERA, BERNARD MARIO GAMBINO & SONS LANDSCAPING IN MASLANKA, MARY MATA CONCRETE CONSTRUCTION MAURER, LAWRENCE MWB CONCRETE INC N & M CONCRETE CONSTRUCTION NERZIG, CAROLYN NEUMANN, RICHARD NORTHWEST SEWER O'MERA, JOSEPH PARKS PLUMBING & SEWER PERMA SEAL BASEMENT SYSTM PODRAZA, JACEK PRO HOME SERVICES PROFESSIONAL PAVING & CONCRETE PTAK, JANUSZ QUALITY BLACKTOP LLC ROTHSTEIN, RICHARD ROTO ROOTER SERVICES CO RYAN, GWYNEE/DOUGLAS SALINAS & SONS LAWN SPRINKLER SYSTE SCENIC GREENS LANDSCAPE CONTRACTORS SEIDEMANN, KRISTA SEWE;R & PLUMBING,INC ATTN:BRIAN SHEA, JOHN Permit # 091550 082744 082640 04R461 091024 080609 092114 081723 092235 091756 092377 091475 092060 081828 092055 092224 092434 092330 092070 091012 092491 092338 092443 082244 092098 082386 082615 091926 081849 091507 091782 091783 090320 092274 092378 092357 092299 081920 091821 091997 092444 091881 ra~t' L. Check # 13018601 13018602 13018603 13018604 13018605 13018606 13018607 13018608 13018609 13018610 13018611 13018612 13018613 13018614 13018615 Amount 200.00 75.00 125.00 23,167.77 500.00 200.00 200.00 1,100.00 75.00 150.00 200.00 100.00 150.00 450.00 200.00 650.00 * 13018616 13018617 13018618 13018619 13018620 13018621 13018622 13018623 13018624 13018625 75.00 200.00 200.00 200.00 175.00 125.00 125.00 125.00 125.00 75.00 13018626 13018627 13018628 125.00 125.00 125.00 375.00 * 13018629 400.00 13018630 13018631 13018632 375.00 500.00 500.00 1,000.00 * 75.00 200.00 200.00 125.00 125.00 125.00 200.00 375.00 75.00 150.00 13018633 13018634 13018635 13018636 13018637 13018638 13018639 13018640 13018641 13018642 "u .::.q!u'::J EMR025 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 11/25/09 To 11/25/09 Paid to Permit # Check # 092392 13018643 092204 13018644 090319 13018645 091309 13018646 092397 13018647 082588 13018648 092424 13018649 092203 13018650 092325 13018651 092325 13018652 092103 13018653 091848 13018654 092054 13018655 092414 13018656 092050 13018657 091978 13018658 081650 13018659 091896 13018660 Amount 75.00 200.00 500.00 SHERMAN, RICHARD G SMART ROOFING SOCIETY OF CRITICAL CARE MEDICINE STEELE & LOEBER 450.00 SUBURBAN SEWER & SEPTIC 125.00 200.00 125.00 SWIDER, MARIA SZOPINSKI, FRANK UNIVERSAL RESTORATION SERVICES 75.00 VIKING PLUMBING 75.00 375.00 450.00 * VILLAGE SEWER & PLUMBING 125.00 125.00 125.00 75.00 150.00 375.00 200.00 325.00 WALLY BLANTON WATER WORKS INC WAYCIE, DAVID WEIGLE, HUONG T WILLIAM HORVATH CARPENTRY INC Z-BEST LANDSCAPING ZIECINA, JERRY *** TOTAL NUMBER OF CHECKS 100 43,792.77 >,age j