HomeMy WebLinkAbout3. BILLS 07/06/2010 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 1
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
001
02919 303 TAXI & FLASH CAB SENIOR TAXI PROGRAM MAY 2010 218.45
11451 A STARS & STRIPES FLAG CORPORATION 2 - 15025 USA FLAGS 1364.50
10730 A &D CONCRETE CUTTING CONCRETE SAW- CUTTING AT PW 350.00
12245 ACR REPORTING, LLP CASE #07L050940 173.70
CASE #07L050940 324.10
497.80
•01010 ACTIVE ALARM COMPANY, INC. ALARM - 7/2010,8/2010,9 /2010 67.50
MONMITORING SERVICE FOR FIRE 373.50
441.00
01071 ADDISON BUILDING MATERIAL CO. SMALL TOOLS 10.23
PLUMBING SUPPLIES 8.09
18.32
01246 AIRGAS NORTH CENTRAL INV #105820837 OXYGEN & RENTAL 61.92
INV #105835564 OXYGEN & RENTAL 146.15
INV #105821590 OXYGEN & RENTAL 172.95
INV #105821595 OXYGEN & RENTAL 43.65
424.67
09619 ALANIZ LANDSCAPING GROUP TURF MOWING AT VARIOUS LOCATIO 3567.86
01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PRE - EMPLOYMENT DT /PHYSICALS 69.00
PRE-EMPLOYMENT DT /PHSICALS 414.00
#365730 PRE - EMPLOYMENT DT /P 69.00
#364718 PRE - EMPLOYMENT DT /P 414.00
PRE - EMPLOYMENT DT /PHYSICALS 69.00
#367583 E.PANELLA - CD 69.00
#367583 T.SHTEYN - HS 69.00
#367910 A.BARR - VMO 69.00
#367910 M.CRAIG - HS 69.00
#367910 S.LELLO - PW 69.00
#367910 S.WANG - PW 69.00
1449.00
12248 ALLENDORPH, SANDRA P. REAL ESTATE TAX REBATE 2010 1364.00
06338 ALPHA TERRA SCIENCE INC SAFETY MEETING - BACK SAFETY 1728.31
01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM - 06/10 43.50
01620 AMERICAN LANDSCAPING INC. 3- WALKER'S LOW CATMINT. 27.00
5 - SESLAERIA CAERULEA. 61.25
15 - BOXWOODS. 1400.00
8 - LILACS (2 FOR WELL #17 & 6 495.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 2
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
1983.25
12260 AMERICAN SOCCER COMPANY, INC JERSEYS & PINNIES 521.36
01833 ANDERSON LOCK COMPANY SPRING CAGE FOR "L" LEVER - 42.98
01840 ANDERSON PEST SOLUTIONS PEST MANAGEMENT SERV -JUNE 2010 48.00
11384 ANDFEL CORPORATION #31111 RETURNED ITEM FEE 9.08
#31300 RETURNED ITEM FEE 16.36
25.44
09544 ANDRES MEDICAL BILLING,LTD MAY 2010 AMBULANCE BILLING 4698.64
08911 APPLIED CONTROLS,INC. ANNUAL MAINTENANCE AGREEMENT & 1980.00
02108 ARLINGTON POWER EQUIPMENT MANTIS W KICK TILLER 279.96
12275 AROUND THE CLOCK COURT REPORTING COURT DOCUMENTS 740.75
01124 ARTHUR CLESEN, INC. 2 - 40LB BAGS OF TREFLAN HERBI 50.26
02848 ARTHUR WEILER, INC. RELEASE RETAINAGE SP 2010 24.00
02270 AT &T SERVICE 6/10/10 - 7/9/10 15.02
SERVICE 6/10/10-7/9/10 50.07
SERVICE 6/10/10 - 7/9/10 10.01
SERVICE 6/10/10 - 7/9/10 15.02
SERVICE 6/10/10- 7/9/10 100.14
SERVICE 6/10/10 - 7/9/10 50.07
SERVICE 6/10/10- 7/9/10 190.25
SERVICE 6/10/10- 7/9/10 50.07
SERVICE 6/10/10- 7/9/10 75.10
SERVICE 6/10/10 - 7/9/10 130.18
SERVICE 6 /10/10 - 7/9/10 40.06
SERVICE 6/10/10 - 7/9/10 40.06
SERVICE 6/10/10 - 7/9/10 180.25
SERVICE 6/10/10- 7/9/10 1016.40
SERVICE 6/10/10 - 7/9/10 996.37
SERVICE 6/10/10 - 7/9/10 640.88
SERVICE 6/10/10 - 7/9/10 53.56
SERVICE 6/10/10 - 7/9/10 471.07
SERVICE 6/10/10- 7/9/10 222.21
SERVICE 6/16/10 - 7/15/10 331.81
4678.60
02270 AT &T LONG DISTANCE SERVICE 5/1/10 - 5/31/10 2.29
SERVICE 5/1/10 - 5/31/10 7.62
SERVICE 5/1/10 - 5/31/10 1.52
SERVICE 5/1/10- 5/31/10 2.29
SERVICE 5/1/10 - 5/31/10 15.25
SERVICE 5/1/10 - 5/31/10 7.62
SERVICE 5/1/10 - 5/31/10 28.97
SERVICE 5/1/10- 5/31/10 7.62
SERVICE 5/1/10 - 5/31/10 11.44
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 3
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
SERVICE 5/1/10 - 5/31/10 19.82
SERVICE 5 /1 /10- 5/31/10 6.10
SERVICE 5/1/10- 5/31/10 6.10
SERVICE 5/1/10-5/31/10 27.45
SERVICE 5/1/10- 5/31/10 154.77
SERVICE 5/1/10- 5/31/10 151.72
SERVICE 5/1/10 - 5/31/10 97.59
548.17
10517 AVANTI CAFE & SANDWICH BAR,INC. BLUES FEST 2010 391.00
05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE - JUNE 2010 572.09
10364 AWARDS AND FRAMES 250 Safety Flashlights and 250 862.84
02405 B & H PHOTO /VIDEO SONY HVR -M15AU DESKTOP HDV VTR 1959.00
BEHRINGER SHARK DSP110 SIGNAL 158.00
2117.00
00439 BECHTOLD, MARK REIMB EXP 6/21/10 300.00
06287 BEDCO MECHANICAL 2010 MAINTENANCE CONTRACT FOR 3506.20
2010 MAINTENANCE CONTRACT FOR 1347.85
2010 MAINTENANCE CONTRACT FOR 274.60
5128.65
02757 BESSE MEDICAL SUPPLY #1202247928 & #1202249119 57.86
#1202251395 159.71
#1202250115 6.66
#1202252711 94.05
318.28
02398 BHFX, LLC REPAIR OCE 7051 COPIER 292.50
08576 BIO -TRON INC MAINTENANCE /INSPECTION 4 UNITS 340.00
12269 BLUES BLAST MAGAZINE BLUES FEST ADS 80.00
09609 BONO,CSR,LTD., KATHLEEN COURT REPORTER 6/10 & 6/15/10 841.80
11545 BRIGGS, TIM CDL REIMBURSEMENT 30.00
01008 BUSSE'S FLOWERS & GIFTS INV #00488491 5 /10 /10 110.00
INV #00488588 5/14/10 85.00
INV #00488600 85.00
CREDIT 75.00-
205.00
01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 3351.10
01049 CDW GOVERNMENT, INC REPLACEMENT LAMP 509.31
4- 1GB MEMORY MODULES - PW 124.62
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 4
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
#SPF4572 CAMERA & SUPPLIES 109.87
SYMANTEC ANTIVIRUS PROTECTION 4827.00
5570.80
05375 CENTURY CLEANERS UNIFORM CLEANING6 /1 /10- 6/11/10 89.17
UNIFORM CLEANING 6/7- 6/18/10 100.05
UNIFORM CLEANING6 /11 &6/17 &6/18 41.32
UNIFORM CLEANING 6/17- 6/25/10 76.12
306.66
12252 CHASE, RICHARD REIMB B SIDEWALK SQ OF P.WALK 440.00
REIMB 32 LF CURB & GUTTER 208.00
648.00
08808 CHERMAK PHOTOGRAPHY LEE - PHOTOGRAPHY SERVICES 250.00
01077 CHICAGO COMMUNICATIONS LLC RADIO REPAIR 88.72
01084 CHICAGO TRIBUNE #938205001 AD- SUMMER FUND 795.00
#938205002 LEE - SPONSOR AD 1327.00
DELIVERY 6/19/10- 6/17/10 299.00
RENEWAL 5/12/10 - 5/10/11 299.00
2720.00
07281 CL GRAPHICS, INC. #50953 SUMMER CALENDAR 2010 3020.00
#14126 MAILING SERVICES 391.18
VILLAGE BOARD CITIZENS GUIDE 1103.52
4514.70
01154 COMMUNITY MEDIA WORKSHOP 2010 MEDIA GUIDE 159.00
09566 CORNEJO, FRANCISCO REIMB EXP 5/24/10- 5/26/10 69.00
11544 CRITICAL INFORMATION NETWORK, LLC Subscription/ Annual FETN Onli 4433.40
09115 D.J.'S SCUBA LOCKER MASK REPAIR PART NEEDED 115.59
01233 DATA MEDIA PRODUCTS, INC. #F1416 CASSETTE & CARTRIDGE 415.97
#F1768 CASSETTE & CARTRIDGE 213.47
629.44
01349 EMSAR INC PARTS AND LABOR 220.00
11272 ENTERSECT CORPORATION POLICE ONLINE MAY 2010 88.95
11368 ENVIRONMENTAL HORTICULTURE LLC 1 - CASE OF 1/4" MEDICAPS FE ( 77.25
08374 ENVIRONMENTAL SAFETY GROUP, INC 1 - Pulling Tips for Holmatro 528.40
01366 EXPERIAN BACKGROUND CHECKS MAY 2010 77.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 5
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
10393 EXPERTPAY PAYROLL FOR - 061710 3266.41
11212 FDC DIGITAL IMAGING SOLUTIONS ANNUAL MAINTENANCE FOR KIP PLO 59.00
01377 FEDERAL EXPRESS CORP 2- LUDLUM SURVEY METER 168.37
SHIPPING CHARGES 27.72
SHIPPING CHARGES 43.29
SHIPPING CHARGES 13.87
253.25
09487 FELLOW, MICHAEL PURCHASE OF SAFETY SHOES (TWO 160.00
01398 FIRE INVESTIGATORS STRIKE FORCE MEMBERSHIP LOOMIS,BRYAN 10 -11 75.00
00102 FIRE PENSION FUND PAYROLL FOR - 061710 25625.85
11674 FIRE TRAINING RESOURCES Registration/ Wojcik Wolczyz F 150.00
01446 FULTON TECHNOLOGIES,INC. WARNING SIREN 7/1/10- 6/30/11 414.00
11803 FUSILERO, PATRICIA SERVICE 5/1/10 - 5/31/10 600.00
10451 GIL HERBARD GUNS, INC. AMMUNITION 5592.00
12127 GOLF ROSE BOARDING & GROOMING STRAYS MAY 2010 118.00
01522 GRAINGER F21W LAMP 82.08
01522 GRAINGER INC. CUSTODIAL SUPPLIES 141.28
06420 GRAYBAR ELECTRIC CO. BULBS, BALLASTS, AND FUSES FOR 2270.92
24 - 400 W HPS MOGUL BASE BULB 232.80
2503.72
12274 GRUBB, STEPHEN REFUND OVER PYMT #P3899372 10.00
10386 GUZIEL, FRAN MARCH & APRIL 2010 1012.50
MAY 2010 2117.50
LEE DWYZE /AMERICAN IDOL 2145.00
5275.00
09876 HAMPTON INN AT U OF I LODGING - J.SCHMITZ & W.NELSON 87.69
12271 HARDMAN, FRED REIMB 6 SQ SIDEWALK PUBLIC W. 330.00
08061 HASTINGS AIR ENERGY CONTROL INC. REPAIR OF 0S3 CONTROL PANEL ST 488.60
11430 HD SUPPLY WHITE CAP CONSTRUCTION SUPPLY 400 SERIES PROFESS MEASURING W 124.99
09113 HEALY ASPHALT COMPANY,LLC. 0.91 TONS SURFACE ASPHALT MATE 50.05
0.87 TONS SURFACE ASPHALT MATE 47.85
1.06 TONS SURFACE ASPHALT MATE 58.30
1.47 TONS ASPHALT SURFACE MATE 80.85
1.40 TONS ASPHALT SURFACE MATE 77.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 6
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
1.61 TONS ASPHALT SURFACE MATE 88.55
1.73 TONS ASPHALT SURFACE MATE 95.15
2.16 TONS ASPHALT SURFACE MATE 118.80
1.88 TONS ASPHALT SURFACE MATE 103.40
1.45 ASPHALT SURFACE MATERIAL 79.75
1.96 TONS ASPHALT SURFACE MATE 107.80
1.53 TONS ASPHALT SURFACE MATE 84.15
991.65
10322 HIGHWAY TECHNOLOGIES, INC. BARRICADE RENTAL 220.80
11987 HOMER TREE CARE, INC PARKWAY TREE REMOVAL CONTRACT 5581.20
PARKWAY TREE REMOVAL CONTRACT 6254.00
11835.20
00349 HOSKINSON, THOMAS REIMB EXP 6/2/10 - 6/3/10 100.00
09425 HSBC BUSINESS SOLUTIONS REFRESHMENTS 89.21
SUPPLIES 548.75
WATER 7.29
OFFICE SUPPLIES 69.63
714.88
12257 HURLEY, MICHAEL REFUND OVER PYMT #P3894642 30.00
01666 IATAI REGISTRATION 9/15 - 9/17/10 900.00
00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 061710 18564.95
06690 ILLINOIS AMERICAN WATER CO. SERVICE 5/3/10- 6/1/10 218.95
SERVICE 5/7/10- 6/7/10 308.06
PRIVATE FIRE SERVICE 28.28
555.29
01669 ILLINOIS CITY /COUNTY MGMT ASSOC. ( ILCMA) ILCMA & IAMMA 2010- M.DALLAS 158.50
00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 061710 25642.68
06752 ILLINOIS EPA ANNUAL NPDES PERMIT FEE 1000.00
01687 ILLINOIS FIRE SAFETY ALLIANCE 2010 FIRE PREVENTION 10/7/10 350.00
01712 ILLINOIS STATE POLICE BACKGROUND CHECKS MAY 2010 856.25
04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY INV #G09231673 17.90
INV #610271687 10.00
27.90
07433 IMAGETEC L P LEASE PAYMENT FOR TOSHIBA COPI 246.00
09562 IMRE PAYROLL FOR - 061710 411.63
PAYROLL FOR - 061710 41467.88
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 7
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
PAYROLL FOR - 061710 19080.32
60959.83
12286 INIA REGISTER- J.JUHL 9/29 - 9/30/10 195.00
07694 INTERNATIONAL CODE COUNCIL MEMBERSHIP - R.ROELS 35.00
07694 INTERNATIONAL CODE COUNCIL,INC. REFERENCE BOOKS -ENVIR H.DIV 53.00
09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 061710 986.88
PAYROLL FOR - 061710 284.13
1271.01
11300 INTERPRENET, LTD SERVICE ON 11/19/09 292.00
09563 IRS PAYROLL FOR - 061710 198319.76
01747 ISA REGISTRATION REGISTRATION 7/24/10 - 7/25/10 2769.00
REGISTRATION 7/24/10 - 7/25/10 931.00
3700.00
10101 ISTOCKPHOTO INTERNATIOINAL INC. STOCK PHOTO ACCOUNT 390.00
12250 JENSEN RENTALS, INC LIGHT TOWERS FOR IDOL WATCH P 200.00
12125 JERSEY MIKE'S SUBS BLUES FEST 2010 213.75
08448 JONES AND BARTLETT PUBLISHERS INC. 4- Brannigan's Building 422.06
01783 JOURNAL & TOPICS NEWSPAPERS #135308 LEE SPONSOR AD 5/26/10 349.00
#135443 EXMP AD 6/2/10 179.00
#134941 EXMP AD 5/12/10 288.00
#135260 EXMP AD 5/26/10 288.00
MT. PROSPECT ADS -JUNE 2010 288.00
LEE AD- 6/10/10 599.00
1991.00
12279 JURACEK, ARLENE MAYORAL ART PURCHASE 6/19/10 275.00
09810 KARLSTEDT LANDSCAPING INC. PERENNIALS AND SHRUBS INSTALLE 5710.00
09805 KATALINIC, JAMES REFUND DUPLICATE PYMT 54.00
11961 KEELEY, REBECCA REIMB EXP 5/30/10 50.00
01818 KERSTEIN, JUNE REIMB JUNE 2010 67.43
06995 KGI LANDSCAPING SPRING 2010 TREE PLANTINGS 1160.00
SPRING 2010 TREE PLANTINGS 300.00
SPRING 2010 TREE PLANTINGS 3410.00
RETAINAGE 5% 244.00-
4626.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 8
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
01827 KLEIN, THORPE AND JENKINS,LTD. GENERAL LEGAL EXP - APRIL 2010 57530.84
05336 KLEINSTEIN, HOWARD REIMB 48PK AAA BATTERIES 12.68
REIMB 48PK AA BATTERIES 9.98
REIMB MPEG.RX 249.00
REIMB ENTRANCE FEE 250.00
REIMB ENTRANCE FEE 130.00
651.66
01838 KRAMER TREE SPECIALISTS TREAT 11 AUSTRIAN PINES FOR 124.50
SPRAY TREATMENTS TO CONTROL GY 124.00
SPRAY TREATMENTS TO CONTROL GY 1324.00
#232204 SPRAY TREATMENTS -TREES 224.00
#232205 SPRAY TREATMENTS -TREES 710.00
2506.50
08631 LECHNER AND SONS PW UNIFORM RENTAL AND CLEANING 116.43
PW UNIFORM RENTAL AND CLEANING 232.86
349.29
12253 LELLO, SUZANNE REIMB EXP 6/4/10 76.45
01918 LUNDSTROM'S NURSERY, INC. LANDSCAPE MAINTENANCE AT VARIO 3071.42
07078 LURVEY LANDSCAPE SUPPLY 3.8 CUBIC FT. BALE OF PEAT MOS 552.00
12284 MAREK, AGNES REIMB 5 SQ SIDEWALK 275.00
12277 MARKOWSKA, MAGDALENA REFUND VEHICLE LICENSE FEE 36.00
05934 MATTHEW BENDER & CO.,INC. #02632039 C &TRAFFIC LAW MAN.CD 92.71
#02632020 C &TRAFFIC LAW MAN.CD 49.47
#02632047 C &TRAFFIC LAW MAN.CD 49.47
191.65
06004 MCDONALD'S CORPORATION PRISONER MEALS- MAY 2010 112.41
11974 MEADOWRIDGE, INC ANNUAL FLOWERS FOR D/T STREETS 794.37
ANNUAL FLOWERS - VARIOUS SIZES 1711.20
2505.57
05021 MENARDS EQUIPMENT SUPPLIES 52.97
3PC METAL NOZZLE SET; 3/4 "X75' 50.93
RANGE SUPPLIES 211.11
PLUMBING SUPPLIES 12.34
BUILDING SUPPLIES 87.96
TIDE DETERGENT 35.96
SUPPLIES 156.70
SUPPLIES FOR STATION #14 160.03
FRONT DESK REMODEL SUPPLIES 56.46
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 9
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
824.46
01502 MES- ILLINOIS 4 - 12 Rit Bags 519.00
GLOBE MEN STRUCTURAL BOOT 77.18
596.18
00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 061710 2493.48
00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 061710 1010.50
01058 MEYER LABORATORY,INC. CUSTODIAL SUPPLIES 755.01
09523 MICRO TECH SYSTEMS,INC. SERVICE, PARTS AND LABOR 328.94
02046 MOBILE PRINT INC. #101072 LEE - SPONSOR C.SHEETS 732.00
#101034 LEE -WATCH PARTY POSTER 188.18
#101120 ART /BLUES FEST POSTER 188.18
PROGRAMS FOR STATION #14 156.17
BUSINESS CARDS:P. LYONS 26.19
1290.72
02067 MOUNT PROSPECT HISTORICAL SOC. JULY 2010 BUDGET ALLOCATION 3333.33
00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 061710 15822.46
02145 NELSON, WILLIAM REIMB EXP 6/10/10 25.00
11999 NEXUS OFFICE SYSTEMS, INC STAPLES RECORDS' COPY MACHINE 62.75
02160 NFPA REFERENCE BOOK BUILDING DIV 42.25
05256 NICOR SERVICE 4/22/10- 6/21/10 25.84
SERVICE 4/22/10 - 6/21/10 27.68
GAS SERVICE DELIVERY CHARGES A 132.21
185.73
02165 NIPSTA Registration/ Trauma /EMS Sympo 50.00
02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION - M.NELSON 5/22/10 35.00
REGISTRATION 5/26 - 5/28/10 550.00
585.00
02192 NORTHWEST COMMUNITY HOSPITAL 2010 FIELD BRIDGE MAINT.FEES 1575.00
02193 NORTHWEST ELECTRICAL SUPPLY FLAGPOLE LIGHTS 43.66
MISC. ELECTRICAL SUPPLIES 57.00
ELECTRICAL SUPPLIES 67.54
168.20
12221 NORTHWEST LANDSCAPE SERVICES, INC PERENNIALS AND SHRUBS TO BE 2855.39
OVERAGE PO #S010869 222.75
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 10
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
3078.14
02196 NORTHWEST MUNICIPAL CONFERENCE NWMC ANNUAL BANQUEST 6/14/10 65.00
05124 NORTHWESTERN UNIVERSITY CTR FOR PUBLIC SAFETY REGISTRATION 9/13/10 1575.00
12272 OCZKO, ARACELI REIMB 6 SQ SIDEWALK 330.00
02229 OFFICE DEPOT OFFICE SUPPLIES MAY 2010 61.70
OFFICE SUPPLIES MAY 2010 122.10
OFFICE SUPPLIES MAY 2010 62.71
OFFICE SUPPLIES MAY 2010 37.10
OFFICE SUPPLIES MAY 2010 9.86
OFFICE SUPPLIES MAY 2010 21.38
314.85
10163 ON TIME INC. UNIFORM PATCHES & INSIGNIA 432.60
12249 ONORATO, CHRISTOPHER J. REFUND OVER PYMT #C52799 30.00
REFUND OVER PYMT #C52798 30.00
60.00
10476 PACIFIC TELEMANAGEMENT SERVICES PAY PHONE SERVICE FOR JULY2010 78.00
02256 PADDOCK PUBLICATIONS PW- PERSONNEL RECRUITMENT 369.00
LEGAL NOTICE -FIXED ASSET RFP 83.70
452.70
02256 PADDOCK PUBLICATIONS INC #49324001 LEE SPONSOR ADS 5/26 1370.00
#49324701 LEE SPONSOR ADS 5/26 800.00
2170.00
02256 PADDOCK PUBLICATIONS, INC. REISSUE CK #13021218 31.05
10366 PARK RIDGE TAXI SENIOR TAXI PROGRAM MAY 2010 48.80
10037 PARK, CHRISTINA REIMB EXP 6/17/10 126.84
02303 PETTY CASH - FIRE DEPT. MEETING /SUPPLIES /TRAINING 5/27 33.00
MEETING /SUPPLIES /TRAINING 5/18 7.47
MEETING /SUPPLIES /TRAINING 5/18 9.57
MEETING /SUPPLIES /TRAINING 5/25 5.98
56.02
04896 PETTY CASH - MANAGER'S OFFICE PETTY CASH ON MAY & JUNE 2010 155.95
PETTY CASH ON MAY & JUNE 2010 37.17
PETTY CASH ON MAY & JUNE 2010 28.99
PETTY CASH ON MAY & JUNE 2010 8.99
PETTY CASH ON MAY & JUNE 2010 23.33
PETTY CASH ON MAY & JUNE 2010 20.00
274.43
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 11
RELEASE ID :
VILLAGE OF M00NT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
00124 POLICE PENSION FUND PAYROLL FOR - 061710 26498.29
12281 POLIT, STEVEN REIMB EXP 6/16/10 8.16
04921 POPE, ELIZABETH A. PAYROLL FOR - 061710 923.08
11374 PR NEWSWIRE ASSOCIATION, LLC #101010909 NEWS RELEASE SERV 415.00
#101003982 NEWS RELEASE SERV 285.00
700.00
12236 PRENDO FORENSICS LLC ET SUPPLIES 179.95
04954 PRO MIX AUDIO AND LIGHTING EQUIP RENTAL 300.00
10435 PROCESSWORKS,INC. FLEX MAY 2010 536.00
MBI BENEFITS MAY 2010 100.50
PARK RIGHT SERVICES MAY 2010 50.00
686.50
02536 PROFORMA CUSTOMIZED GRAPHICS T- SHIRTS 175.22
02358 PROSAFETY, INC 70 SAFETY VESTS WITH 341.25
4 /PR OF YELLOW SLUSH BOOTS SIZ 75.80
417.05
02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 119.98
MISC. OFFICE SUPPLIES 40.04
OFFICE SUPPLIES 93.34
OFFICE SUPPLIES 128.25
OFFICE SUPPLIES 10.50
OFFICE SUPPLIES 259.18
OFFICE SUPPLIES 322.27
973.56
02392 RAUS, FRANK REIMB EXP 6/2/10- 6/4/10 24.00
12256 RAYMOND, JOHN L. REAL ESTATE TAX REBATE 2010 658.00
02401 RED WING SHOE STORE SAFETY SHOES PURCHASE - KYLE 107.99
12264 REGENCY GARAGES REFUND BUILDING PERRMIT #10 -934 50.00
02444 RIVER TRAILS PARK DISTRICT FAMILY BIKE RIDE T- SHIRTS 338.00
T- SHIRTS BLUES FEST 875.00
1213.00
07964 RMS TECHNOLOGY SOLUTIONS TROUBLESHOOT SWITCH C.5/25/10 185.00
00416 ROELS, ROBERT J. REIMB EXP 6/11/10 305.00
03917 RUNCO OFFICE SUPPLY d EQUIPMENT IBM TYPE WRITER REPAIR 89.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 12
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
10638 SAFE KIDS WORLDWIDE CPS CERTIFICATIONS (4) 240.00
00428 SCHMITZ, JEFFREY REIMB EXP 6/4/10 23.01
10717 SCHNEIDER, ELIZABETH REIMB CDL EXP 6/2/10 30.00
09779 SCHROEDER, WILLIAM REIMB EXP SHOES 135.00
REIMB EXP SUPPLIES 41.10
REIMB EXP METRA TICKETS 24.00
200.10
12244 SEAN AND MARCEL JOHNSON DOWN PAYMENT ASSISTANCE 9825.00
02525 SECRETARY OF STATE LICENSE PLATE STICKER RENEWAL 693.00
09058 SELEEN, WENDY REIMB EXP 5/17/10- 5/19/10 435.95
05975 SIGNS BY TOMORROW #13346 SPONSOR FLAP W.BANNER 128.90
#13263 35 SALES TO PUBLIC 1575.00
#13337 BLUES /ART FEST BANNERS 387.10
#13295 BLUES /ART FEST BANNERS 1689.80
3780.80
05019 SILL, GREGORY REIMB EXP 6/11/10 46.76
REIMB EXP 6/7/10 112.78
159.54
12285 SKELTON, MATTHEW REIMB 4 SQ SIDEWALK PUBLIC W 220.00
12267 SOKOLOV, YOVGENIY REFUND OVER PYMT #C51699 5.00
02583 SOUND INCORPORATED #R100508 SERVICE AGREEMENT 828.83
#R100542 SERVICE AGREEMENT 72.00
900.83
02155 SPRINT SERVICE 5/7/10 - 6/6/10 199.95
SERVICE 5/7/10-6/6/10 199.95
SERVICE 5/7/10- 6/6/10 39.99
439.89
11802 STAECK, COLLEEN K. SERVICE 5/1/10- 5/31/10 600.00
02660 SUBURBAN PRINTING 6000 PRE - PRINTED ENVELOPES 405.00
12246 SULTAN, SHEEKH REFUND OVER PYMT 36.00
09668 T.P.I. PLDMBING INSPECTIONS 675.00
BUILDING INSPECTIONS 903.00
MEETING 168.00
1746.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 13
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
02684 TERRACE SUPPLY COMPANY #621403 HELIUM TANKS -IDOL 437.25
CREDIT #CM4572 208.75-
228.50
02691 THOMPSON ELEVATOR INSPECTIONS #10 -1917 2 ELEVATOR REVIEWS 150.00
#10-1947 3 SEMI -ANN ELEVATOR 74.00
#10 -1997 1 ELEVATOR REVIEW 75.00
299.00
12266 TOFILON, TIM REIMB SIDEWALK 5 SQ P.WALK 275.00
02722 TRI -STATE ELECTRONIC CORP #73497 EQUIPMENT SUPPLIES 73.05
#73484 EQUIPMENT SUPPLIES 135.70
#73475 EQUIPMENT SUPPLIES 73.46
282.21
07033 TWEEDIE, BART REIMB EXP 6/15/10- 6/17/10 24.00
11277 TYGRIS VENDOR FINANCE, INC SERVICE 5/24/10 - 6/23/10 467.29
SERVICE 5/24/10- 6/23/10 321.91
SERVICE 5/24/10- 6/23/10 456.90
SERVICE 5/24/10- 6/23/10 830.73
SERVICE 5/24/10- 6/23/10 16.80
SERVICE 5/24/10- 6/23/10 16.80
SERVICE 5/24/10- 6/23/10 16.80
SERVICE 5/24/10- 6/23/10 16.80
SERVICE 5/25/10- 6/24/10 372.46
2516.49
05686 ULINE INC. ET SUPPLIES 40.43
PHOTO EVIDENCE SUPPLIES 31.36
71.79
07526 UNITED PARCEL SERVICE SHIPPING CHARGES -EQUIP REPAIRS 36.20
02756 UNITED STATES POSTAL SERVICE EMS CARDS MAY 2010 4.72
PUBLIC INFORMATION MAY 2010 3380.62
3385.34
00127 UNITED WAY PAYROLL FOR - 061710 475.91
04025 UNIVERSITY OF ILLINOIS - GAR REGISTRATION- J.SCHMITE &W.NELSO 160.00
12001 US BANK 6/20/10 USAGE 195.00
6/20/10 USAGE 265.00
6/20/10 USAGE 275.00
6/20/10 USAGE 195.00
6/20/10 USAGE 156.00
6/20/10 USAGE 138.78
6/20/10 USAGE 137.50
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 14
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
1362.28
10531 VCG UNIFORM POC - Uniforms 1159.15
Various uniform items per clot 20.00
UNIFORM SUPPLIES:J.JUHL 120.00
1299.15
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 061710 21850.17
PAYROLL FOR - 061910 414.47
SERVICE 4/29/10 - 5/27/10 11.44
PAYROLL FOR - 061710 12690.64
34966.72
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 061910 462.61
12276 WALTERS, SUSAN K. REAL ESTATE TAX REBATE 748.00
02835 WAREHOUSE DIRECT OFFICE SUPPLIES 294.75
SUPPLIES 136.11
SUPPLIES 92.59
SUPPLIES 116.55
PRINTER REPAIRS:PARTS &LABOR 166.85
INV #125211 -0 OFFICE SUPPLIES 524.19
INV #723991 -0 OFFICE SUPPLIES 97.10
1428.14
02859 WEST PAYMENT CENTER SUPPLEMENT TO ILCS (2SETS) 146.00
IL COMPILED STATE BAR 2009 73.00
219.00
07440 WIDE OPEN WEST SERVICE 6/7/10-7/6/10 72.99
02876 WILKS, IRVANA BLACKBERRY SERV 5/16 - 6/15/10 45.00
05746 WISCTF PAYROLL FOR - 061710 542.48
02896 WORLD WINDOW CLEANING CO ANNUAL WINDOW CLEANING CONTRAC 391.00
12255 WXRT -FM BLUES FEST ADS 6/18/10- 6/19/10 1000.00
12283 Z SEARCH RECRUITING, INC PHOTOGRAPHY SERVICE -BLUES FEST 400.00
12247 ZAMBUTO, P. JAMIE REAL ESTATE TAX REBATE 2010 650.00
02913 ZIEBART OF ILLINOIS INC REFINISHING KITCHEN TABLE LEG 220.00
TOTAL : 659688.76
030
02016 ARC DISPOSAL & RECYCLING CONSTRUCTION DEBRIS REMOVAL 89.60
MAY REFUSE AND RECYCLING 96453.86
MAY REFUSE AND RECYCLING 53006.90
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 15
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
MAY REFUSE AND RECYCLING 37449.33
MAY REFUSE AND RECYCLING 7087.28
MAY REFUSE AND RECYCLING 3185.21
197272.18
02270 AT &T SERVICE 6/10/10 - 7/9/10 20.03
02270 AT &T LONG DISTANCE SERVICE 5/1/10- 5/31/10 3.05
12261 DANNER, GISELLE L. REFUND FINAL UTILITY BILL 25.00
12263 OSTROZKA, ANDRZEJ REFUND FINAL UTILITY BILL 50.00
09887 SCHAEFER SYSTEMS INTERNATIONAL,INC. 125 - 95 GALLON BLUE RECYCLING 6125.00
FREIGHT 610.00
6735.00
12265 SCHEITOIN, JULIE & MATHEW REFUND FINAL UTILITY BILL 17.85
09635 WELLS FARGO BANK TIPPING FEES JULY 2010 89157.75
FIXED COSTS JULY 2010 7609.31
96767.06
TOTAL : 300890.17
050
02167 ARROW ROAD CONSTRUCTION 2010 STREET RESURFACING PROG 433620.00
01147 COMMONWEALTH EDISON STREET LIGHT 11/13/09 - 5/17/10 32617.84
05709 MEADE ELECTRIC CO. INC. 2010 EMERGENCY & PREVENTATIVE 481.20
2010 EMERGENCY & PREVENTATIVE 1976.00
2457.20
TOTAL : 468695.04
070
10292 CNM DEVELOPMENT REHAB 316 S.PINE STREET 600.00
02256 PADDOCK PUBLICATIONS BLOCK GRANT LEGAL NOTICE 62.10
11277 TYGRIS VENDOR FINANCE, INC SERVICE 5/24/10- 6/23/10 16.80
TOTAL : 678.90
080
12278 NITV FEDERAL SERVICES, LLC 1 VOICE- STRESS ANALYSIS MACH 3985.00
TOTAL : 3985.00
086
01739 INTOXIMETERS, INC. 2 DRYGAS CONTAINERS 343.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 16
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
TOTAL : 343.00
095
02046 MOBILE PRINT INC. FOREIGN FIRE TAX LETTERS 438.44
FOREIGN FIRE MAILING (POSTAGE) 398.20
836.64
TOTAL : 836.64
380
06752 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY PRINCIPAL PAYMENT 50919.66
INTEREST PAYMENT 9231.07
PRINCIPAL PAYMENT 45469.39
INTEREST PAYMENT 12783.40
118403.52
TOTAL : 118403.52
510
01399 ALLIANCE FIRE PROTECTION REMOVE PULL STATION AND HORN 370.00
01049 CDW GOVERNMENT, INC VIDEO SURVEILLANCE MONITORING 297.51
Cisco Catalyst 3560G -24PS - sw 3495.00
Cisco SMARTnet Premium extende 598.00
#SNT5248 FRONT DESK NEW EQUIP 360.27
#SNL2979 FRONT DESK NEW EQUIP 802.05
5552.83
09567 ID NETWORKS,INC. PARTIAL PYMT PO#S008266 2008YR 27580.00
04510 KLEINER, THOMAS EECBG WEATHERIZATION REBATE 1500.00
05021 MENARDS PLUS 3 AP DUST CONTROL 12.48
BUILDING SUPPLIES 30.48
42.96
09912 MOUNT PROSPECT PAINT,INC. PAINT SUPPLIES 7.59
11970 NEW WORLD SYSTEMS CORPORATION ERP SOFTWARE APPLICATIONS - VB 3840.76
ERP SOFTWARE APPLICATIONS - VB 11539.84
15380.60
02193 NORTHWEST ELECTRICAL SUPPLY MISC. ELECTRICAL SUPPLIES 24.84
ELECTRICAL SUPPLIES 20.43
ELECTRICAL SUPPLIES FOR POLICE 7.22
52.49
11788 PLANTE & MORAN, PLLC ERP SYSTEM CONSULTING SERV 467.50
12175 SHARP BULLET RESISTANT PRODUCTS REPLACEMENT GLASS FOR POLICE F 2791.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 17
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
02627 STEINER ELECTRIC CO. VOLUMETRIC RECESSED LIGHTING 420.00
TOTAL : 54164.97
528
10321 BROSSEAU DESIGN GROUP,LLC. CONST. OBSERVATION SERVICE 49.88
01049 CDW GOVERNMENT, INC A/V ENCLOSURE FOR FITNESS ROOM 315.18
BLACK BOX VGA EXTENDER KIT 264.99
580.17
01522 GRAINGER Storage Racks for the Basement 7056.50
STORAGE RACKS - STATION #14 0.09
7056.59
01522 GRAINGER INC. #9257464397 SHELVING EMS ROOM 151.20
#9258082131 GARBAGE CANS 71.66
RETURN #9256340069 155.93 -
RETURN #9263653181 HOSE HANGER 40.75-
26.18
12223 JOHN F. MATE COMPANY New Kitchen Top for Kitchen Ta 415.00
05021 MENARDS ANCHORS &GARBAGE CANS -ST #14 93.14
05256 NICOR SERVICE 6/4/10- 6/5/10 848.91
02303 PETTY CASH - FIRE DEPT. MEETING /SUPPLIES /TRAINING 6/10 30.00
MEETING /SUPPLIES /TRAINING 5/14 6.45
MEETING /SUPPLIES /TRAINING 5/25 10.19
MEETING /SUPPLIES /TRAINING 6/9 32.92
79.56
09423 RONCO INDUSTRIAL SUPPLY 2 - JUSTRITE #896020 FLAMMABLE 1630.00
3 - JUSTRITE #894520 FLAMMABLE 2055.00
3685.00
08184 SNAP ON INDUSTRIAL MECHANICS EQUIPMENT FOR PW 637.99
04951 SUBURBAN ACCENTS INC. FD &SAFE HAVEN LOGO 230.00
11983 WELLMAN SYSTEM, LTD P.W. TRUCK SPRAY BOOTH 21747.00
TOTAL : 35449.42
550
01620 AMERICAN LANDSCAPING INC. STREETSCAPE IMPROVEMENTS PLANT 7092.80
STREETSCAPE RESTORATION 12330..00
19422.80
01827 KLEIN, THORPE AND JENKINS,LTD. TIF LEGAL EXP - APRIL 2010 8958.19
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 18
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
07267 LPS PAVEMENT CO. BRICK SIDEWALKS DOWNTOWN 14727.50
01918 LUNDSTROM'S NURSERY, INC. LANDSCAPE MAINTENANCE AT VARIO 7344.69
TOTAL : 50453.18
560
02167 ARROW ROAD CONSTRUCTION 2010 STREET RESURFACING PROG 114178.86
11430 HD SUPPLY WHITE CAP CONSTRUCTION SUPPLY 125 - ADA PANELS 6750.00
12180 R &J CONSTRUCTION SUPPLY CO. INC 125 - ADA PANELS. 6750.00
11774 RUBINO ENGINEERING, INC 2010 MATERIAL TESTING. 1964.50
TOTAL : 129643.36
590
01183 COOK COUNTY RECORDER OF DEEDS BACKYARD DRAINAGE PROGRAM 216.00
01918 LUNDSTROM'S NURSERY, INC. $75 PER CREW HOUR FOR CREEK RA 4050.00
TOTAL : 4266.00
610
04493 A LAMP CONCRETE RETAINAGE RELEASE 2009 4794.90
RETAINAGE RELEASE 2009 1982.50
6777.40
01071 ADDISON BUILDING MATERIAL CO. 1/2" PLASTIC TUBE 11.68
PAINT; PAINT SUPPLIES FOR HYDR 150.65
PAINT SUPPLIES 27.56
PAINT; PAINT SUPPLIES 115.46
305.35
09619 ALANIZ LANDSCAPING GROUP TURF MOWING AT VARIOUS LOCATIO 1037.72
01620 AMERICAN LANDSCAPING INC. SOD RESTORATION AT VARIOUS SIT 3653.13
SOD RESTORATION AT VARIOUS SIT 2191.87
5845.00
01124 ARTHUR CLESEN, INC. 7 - 2 -1/2 GAL JUG OF GLYPHOSAT 308.84
06714 ASSOCIATED TECHNICAL SERVICE REPAIR DAMAGED KEYBOARD, REPAI 341.00
02270 AT &T SERVICE 6/10/10 - 7/9/10 522.83
SERVICE 6/10/10 - 7/9/10 1336.84
SERVICE 6/10/10 - 7/9/10 343.48
2203.15
02270 AT &T LONG DISTANCE SERVICE 5/1/10 - 5/31/10 203.57
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 19
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE 80ARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
09852 BANK OF NEW YORK WATER MAY 2010 225454.00
POWER MAY 2010 10219.00
0 & M MAY 2010 35646.00
FIXED MAY 2010 46556.00
317875.00
10540 BATTERIES PLUS 6 - PROCELL ALKALINE BATTERIES 54.00
01049 CDW GOVERNMENT, INC USB KIT 61.05
09682 CE DESIGN,LTD. INV #2651 -2 ENGINEERING SERVICE 741.00
INV #2606D- 2ENGINEERING SERVICE 1192.64
1933.64
05375 CENTURY CLEANERS UNIFORM CLEANING6 /1 /10- 6/11/10 89.18
UNIFORM CLEANING 6/7- 6/18/10 100.05
UNIFORM CLEANING6 /11 &6/17 &6/18 41.33
UNIFORM CLEANING 6/17 - 6/25/10 76.13
306.69
01147 COMMONWEALTH EDISON ELECTRICAL SERVICE DELIVERY AT 45.35
ELECTRICAL SERVICE DELIVERY AT 22.10
67.45
09052 DEFRANCO PLUMBING ANNUAL TEST & CERTIFICATION OF 2029.10
01313 DUPAGE TOPSOIL INC. 2 LOADS OF PULVERIZED TOPSOIL 486.00
SEMI PULVERIZED TOPSOIL DELIVE 1944.00
2430.00
10065 ENGINEERSUPPLY LLC MAGNETIC LOCATOR WOTH HARD CAS 614.74
12251 EXELON ENERGY COMPANY ELECTRICAL SERVICE DELIVERY AT 75.91
ELECTRICAL SERVICE DELIVERY AT 4.35
ELECTRICAL SERVICE DELIVERY AT 29.91
ELECTRICAL SERVICE DELIVERY AT 63.56
ELECTRICAL SERVICE DELIVERY AT 1519.11
ELECTRICAL SERVICE DELIVERY AT 30.78
ELECTRICAL SERVICE DELIVERY AT 209.34
1932.96
12062 P80010R CONCRETE, INC CONCRETE RESTORATION CONTRACT 2561.01
CONCRETE RESTORATION CONTRACT 3490.62
CONCRETE RESTORATION CONTRACT 1187.18
CONCRETE RESTORATION CONTRACT 679.39
7918.20
08021 GRISWOLD INDUSTRIES ANNUAL CHECK OF CONTROL VALVES 1000.00
12282 HASS, LAURA REFUND FINAL UTILITY BILL 46.66
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 20
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
01544 HBK WATER METER SERVICE WATER METER 1371.15
BUILDING INSPECTION SERVICES. 457.05
BUILDING INSPECTION SERVICES. 527.95
WATER METER TESTING SERVICES. 162.30
WATER METER 1583.85
4102.30
11987 HOMER TREE CARE, INC REMOVE FIVE TREES FOR SEWER LI 1536.00
07433 IMAGETEC L P LEASE PAYMENT FOR TOSHIBA COPI 246.00
01427 JOSEPH D. FOREMAN & CO. 70FT - 8" SCHEDULE 26 PVC 339.50
42FT - 10" SCHEDULE 26PVC 317.10
D4FT - 18" SCHEDULE 26PVC 310.10
966.70
01787 JULIE, INC. ANNUAL SERVICE CHARGE FOR JULI 608.50
08631 LECHNER AND SONS PW UNIFORM RENTAL AND CLEANING 116.41
PW UNIFORM RENTAL AND CLEANING 232.82
349.23
01965 MARTAM CONSTRUCTION BALANCE DUE ON INV #10225 450.00
05021 MENARDS PAINT; PAINT SUPPLIES 21.53
ALLERGEN FILTER FOR FILTER RAC 29.90
51.43
12270 MID AMERICAN WATER OF WAUCONDA, INC VARIOUS SIZES OF DUCTILE PIPE 2190.00
11859 OEC BUSINESS INTERIORS, INC WHITE BOARD RAIL&LABEL HOLDERS 219.90
02287 PEERLESS MIDWEST INC 0 & M CHECK ON WELL & HIGH LIF 6000.00
02358 PROSAFETY, INC 70 SAFETY VESTS WITH 341.25
04417 QUALITY BLACKTOP INC. ASPHALT RESTORATION CONTRACT F 22711.50
ASPHALT RESTORATION CONTRACT F 17968.50
STREET REPAIRS FOR SEWER 7385.32
48065.32
12214 SAFEDAY, INC REPAIR OF CONFINED SPACE ENTRY 558.88
12265 SCHEITOIN, JULIE & MATHEW REFUND FINAL UTILITY BILL 29.82
REFUND FINAL UTILITY BILL 12.50
42.32
02655 SUBURBAN LABORATORIES, INC. ANNUAL IEPA- REQDIRED WATER SAM 220.70
ANNUAL IEPA - REQUIRED WATER SAM 82.80
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JON292010 15:08 PAGE 21
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
303.50
04838 THIRD MILLENNIUM ASSOC.INC. MAY 2010 UTILITY BILLING 1867.54
02756 UNITED STATES POSTAL SERVICE PERMIT 699 -WATER MAY 2010 2206.86
PERMIT 13 SANITARY SW MAY 2010 1091.10
3297.96
12001 US BANK 6/20/10 USAGE 137.50
02775 USA BLUEBOOK 2 - 3" TURBO SERIES HYDRANT ME 4980.00
150 PAIRS OF SHOE COVERS 69.31
HYDRANT HOSE VALVE ASSEMBLY 127.00
1 -1/2" PENTAGON NUT - HYDRANT 55.16
3 - 1 -1/2" PENTAGON NUT - HYDR 264.78
5496.25
09216 UTILITY DYNAMICS CORP. ISNTALL 2 -CECO METER PEDESTALS 3820.00
TOTAL : 433942.10
620
12169 ELGIN SWEEPING SERVICES INC HOT WATER PRESSURE WASH WALLS, 3360.00
05021 MENARDS 5" X 1000' SHRINKWRAP 8.54
MISC. BUILDING MATERIALS 14.86
23.40
TOTAL : 3383.40
630
01147 COMMONWEALTH EDISON ELECTRICAL SERVICE DELIVERY AT 420.86
ELECTRICAL SERVICE DELIVERY AT 128.44
549.30
05021 MENARDS 6" ROUND DUCT CAP 3.96
02193 NORTHWEST ELECTRICAL SUPPLY 20 - CLEAR MH LAMP M90 PULSE S 566.40
02754 UNION PACIFIC RAILROAD LAND LEASE MAY 2010 2906.98
02806 VILLAGE OF MOUNT PROSPECT SERVICE 4/29/10 - 5/28/10 24.32
TOTAL : 4050.96
660
11828 ACCURATE TANK CONSTRUCTION ANNUAL LEAK TESTING TO FUEL IS 300.00
01071 ADDISON BUILDING MATERIAL CO. TOOL ROOM POLY TYING TWINE 82.78
02796 ALPHA PRIME COMMUNICATIONS TWO-WAY MICS 79.00
02070 ARLINGTON HEIGHTS FORD CV POLICE BLOWER MOTOR FOR STO 47.68
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 22
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
A/C LOW & HIGH SIDE VALVES FOR 133.50
DRYER FOR #316 70.99
W.W. HOSE & NOZZLE FOR TRUCK # 16.12
COOLANT TANK FOR FIRE TRUCK #5 97.24
TRANSMISSION PAN FOR P -10 30.24
E-BRAKE LEVER & SWITCH FOR FIR 201.01
596.78
02270 AT &T SERVICE 6/10/10 - 7/9/10 50.07
02270 AT &T LONG DISTANCE SERVICE 5/1/10 - 5/31/10 7.63
10540 BATTERIES PLUS BATTERY FOR MINUTEMAN TESTER 11.50
02938 BOWMAN DISTRIBUTION CENTER SHOP SUPPLIES 447.53
SHOP SUPPLIES 334.29
781.62
01006 BUSSE CAR WASH, INC. CAR WASHES FOR MAY 2010 1436.50
09610 CERTIFIED FLEET SERVICES,INC. REPAIR TO A/C LINE. 2 FRONT BR 387.07
HEATER VALVE FOR FIRE TRUCK #5 28.50
415.57
01162 CFA SOFTWARE, INC FLEET MANEGEMENT SOFTWARE 695.00
03958 CHICAGO INTERNATIONAL TRUCK REMAN AIR COMPRESSOR FOR VEHIC 416.79
REPAIR ABS SYSTEM TRUCK #2753 299.51
716.30
10632 CHICAGO PARTS & SOUND LLC NEW A/C COMPRESSOR FOR VEHICLE 313.61
10939 CUMBERLAND SERVICENTER INC JUNE -JULY SAFETY LANE TESTS 900.00
01236 DAVE & JIM'S AUTO BODY, INC. FRONT END ALIGNMENT FOR TRUCK 140.21
FRONT END ALINEMENT FOR P -42 50.00
190.21
12262 DELUCA, KEVIN P. REIMB ASE TESTING 5/13/10 194.00
12217 FINISHMASTER,INC NEW PAINT BOOTH WALL LINER 422.96
PAINT BOOTH WALL FILM 251.10
674.06
01431 FOSTER COACH SALES INC. REAR STAB KIT FOR FIRE TRUCK # 218.76
07276 HARRINGTON IND. PLASTICS,INC. (6) WATER VALVE SHUT OFF HANDL 70.18
SHIPPING FOR RETURNED PARTS 8.46
78.64
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 23
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
01750 INTERSTATE BATTERY 5 BATTERIES FOR P -1; FIRE TRUC 439.75
06691 JUST TIRES TIRES FOR VEHICLE #2744 & STOC 1036.80
CV POLICE CAR TIRES 913.50
1950.30
01914 LUND INDUSTRIES, INC. POLICE CAR REPLACEMENT LIGHTS 142.00
02018 MIDWAY TRUCK PARTS HEATER HOSE & AIR DRYER CARTRI 102.69
AIR BRAKE FITTINGS 17.64
AIR BRAKE FITTINGS 40.32
HEATER HOSE FOR TRUCK #2727 21.80
182.45
02107 NAPA - HEIGHTS AUTOMOTIVE SUPPLY BALL JOINT; WHEEL SEAL FOR TRU 262.26
FRONT WHEEL BEARING SET FOR TR 14.73
FRONT WHEEL BEARING SET FOR TR 4.98
HOSE CLAMP 4.40
OIL FILTER FOR 6" PUMP 4.29
AC KIT; 0 -RING KIT 32.88
LOWER BALL JOINT FOR TRUCK #27 53.68
FRONT -END PARTS FOR P -42 375.39
ACCUMULATOR FOR TRUCK #2713 78.00
VARIOUS VEHICLE FILTERS 399.56
PLUGS & WIRE SET FOR TRUCK #32 45.11
1275.28
02195 NORTHWEST FORD TRUCK CENTER A/C ACCUMULATOR /DRYER FOR VEHI 124.80
02250 OVERHEAD MATERIAL HANDLING IL., INC. CRANE & HOIST ANNUAL INSPECTIO 270.30
02303 PETTY CASH - FIRE DEPT. MEETING /SUPPLIES /TRAINING 5/26 20.00
02327 POMP'S TIRE SERVICE, INC. 2-500/10 R24 REAR TIRES #2726 1769.60
2- DISMOUNT /MOUNT & DISPOSAL FE 310.00
INTERNATIONAL TRUCK TIRE 130.00
2209.60
07882 PRECISION SERVICE & PARTS EVAP SOLENOID FOR VEHICLE #271 81.30
FRONT BRAKES FOR IMPALA I -23 302.86
TRANSMISSION FILTER FOR P -16 18.00
CAM SENSOR 18.79
OIL FILTERS FOR POLICE IMPALA 29.19
BLOWER MTR. RESISTOR & CONNECT 84.14
GL DIESEL OIL FILTERS 94.16
CV POLICE COLLING FAN 219.38
REAR SHOCK FOR FIRE TRUCK #521 86.46
FORD GAS FUEL FILTERS 42.46
977.34
02355 PRO FINISH WASH BAY DEGREASER 215.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 24
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
12215 REINDERS, INC CARBURETOR SHUT OFF SOLONOID F 167.73
WIPER ARM FOR TRUCK #4505 135.72
303.45
09423 RONCO INDUSTRIAL SUPPLY AQUA SHIELD 800 GREASE; 2" HOL 75.11
09383 SCHNITTKER, JOHN REIMBURSEMENT FOR ASE TESTING 120.00
02610 STANDARD EQUIPMENT COMPANY WATER PUMP REBUILD PARTS FOR T 289.55
SIDE BROOMS PINS /BUSHINGS FOR 295.39
TOW BAR FOR TRUCK #4504 15.62
TOW BAR FOR TRUCK #4504 0.30
600.86
02627 STEINER ELECTRIC CO. NEMA 3R ELECTRIC BOX FOR FUEL 24.00
10394 TENNANT SALES AND SERVICE COMPANY BI- ANNUAL INSPECTION ON FLOOR 342.50
02684 TERRACE SUPPLY COMPANY HOBART WELDING WIRE 265.32
RETURN 4 HELIUM CYLINDERS 19.75
WELDING WIRE 101.64
GAS CYLINDER RENTAL 29.91
416.62
04472 TEXOR PETROLEUM CO FUEL PURCHASE 6/11/10 20318.64
07860 UPS STORE #707 SHIPPING CHARGES 7.67
02861 WEST SIDE TRACTOR SALES STEERING KING PINS AND OTHER M 437.60
11836 WICKSTROM FORD LINCOLN MERCURY CHANGE OIL DUE TO ENGINE WORK 29.95
02884 WIRFS INDUSTRIES, INC. UL NONDESTRUCTIVE TEST (ANNUAL 559.98
AERIAL MAINTENANCE. 700.00
SET UP AND RUN AERIAL FOR ULTE 600.00
REPLACEMENT PARTS. 410.00
CHANGE HYD. FILTERS PERFORM NF 590.00
2859.98
11315 WOODFIELD CHEVROLET, INC AIRBAG SENSOR FOR P-5 87.22
SEAT PAD & COVER FOR P -5 240.32
327.54
TOTAL : 41412.97
670
12254 LAWSON PRODUCTS, INC NEW TRUCK UNDERCOAT #4550, 451 167.38
06403 LINDCO EQUIPMENT SALES, INC. REX ROTH ROD SENSING PISTON PU 3133.60
CHELSEA HOTSHIFT. 3410.40
LUBE HOSE. 92.25
1- HYD. TANK & VALVES. 6352.30
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 25
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
1 -3 STICK CONSOLE. 5571.65
1 -ACS HARNESSING. 929.45
19489.65
02569 R.G. SMITH EQUIPMENT CO. NEW TRUCK UNDERBODY PLOW PARTS 774.60
04951 SUBURBAN ACCENTS INC. #16581 GRAPHICS &LETTERING P -7 475.00
#16560 GRAPHICS &LETTERING P -14 475.00
#16555 GRAPHICS &LETTERING P-20 475.00
#16495 GRAPHICS &LETTERING P -18 475.00
#16593 GRAPHICS &LETTERING P -11 550.00
GRAPHICS & LETTERING ON P -6 475.00
2925.00
11241 ULTRA STROBE COMMUNICATIONS, INC EQUIPMENT & LABOR P -42 1070.95
TOTAL : 24427.58
690
01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES ANDREW BEYER D0I:5 /3/10 99.03
CON ERSKINS- D0I:5/3/10 155.71
254.74
02757 BESSE MEDICAL SUPPLY HEPATITIS B VACCINE 584.47
10072 CANNON COCHRAN MANAGEMENT SERVICES,INC. CLAIMS &ADMIN FEE 3RD QUARTER 3375.00
01451 GAB ROBINS NORTH AMERICA CONTRACT PERIOD 2007 & 2009 772.50
06420 GRAYBAR ELECTRIC CO. 40 Ft. Black Single DAVIT 2287.57
Black 250/400 W HPS Light Head 365.06
400 W HPS Bulb 10.91
Breakaway Bold Set 342.86
40 Ft Black Signle DAVIT 2287.57
Black 250/400 W HPS Light Head 365.06
400 W HPS Bulb 10.91
Breakaway Bold Set 342.86
6012.80
01737 INTERGOVERNMENTAL PER.BEN.COOP CLAIMS ADMIN - MEDICAL JUNE 2010 23431.56
HMO MEDICAL JUNE 2010 125591.19
LIFE INSURANCE JUNE 2010 2829.00
PPO MEDICAL CLAIMS JUNE 2010 280335.71
432187.46
12287 KARDELL, ANTHONY REIMB MAILBOX DAMAGED 83.51
09821 MEYER, ROSE MARY REIMB LIABILITY INSURANCE 5/18 128.00
05039 NORTHWEST RADIOLOGY ASSOCIATES JOSE MELENDEZ DOI:6 /7/10 45.00
12258 SCHNEIDER, TRUDY REIMB MAILBOX DAMAGE 125.00
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 26
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
09372 SHAFER, FRED REIMB MAILBOX DAMAGE 125.00
09216 UTILITY DYNAMICS CORP. Repair Defective Base and Inst 640.00
TOTAL : 444333.48
710
07263 RICHARD REIMER & ASSOC.,LLC. LEGAL SERVICES APRIL 2010 983.19
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 061810 18695.51
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 061810 30667.23
TOTAL : 50345.93
720
01027 CAPITAL GAINS INC. FIRE PENSION - JUNE 2010 2239.00
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 062010 11513.51
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 062010 23770.66
TOTAL : 37523.17
770
08178 GUARDIAN EMP.DENTAL PLAN JULY 2010 8026.71
TOTAL : 8026.71
790
02689 THIRD DISTRICT CIRCUIT COURT BOND CHECK 6/10/10 350.00
BOND MONEY 6/15/10 1438.00
BOND MONEY 6/17/10 2622.00
BOND MONEY 6/22/10 12651.00
BOND MONEY 6/24/10 445.00
BOND MONEY 6/29/10 2550.00
20056.00
02886 WISCONSIN DEPARTMENT OF REVENUE WISC INCOME TAX JUNE 2010 372.55
TOTAL : 20428.55
GRAND TOTAL : 2895372.81
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 27
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 10 2010 TO JUNE 30 2010
SUMMARY BY FUND
001 GENERAL FUND 659688.76
030 REFUSE DISPOSAL FUND 300890.17
050 MOTOR FUEL TAX FUND 468695.04
070 COMMUNITY DEVELPMNT BLOCK GRNT 678.90
080 ASSET SEIZURE FUND 3985.00
086 DUI FINE FUND 343.00
095 FOREIGN FIRE TAX BOARD FUND 836.64
380 IEPA FLOOD CONTROL LOANS B &I 118403.52
510 CAPITAL IMPROVEMENT FUND 54164.97
528 SERIES 2009 CONST FUND 35449.42
550 DOWNTOWN REDEVLPMNT CONST 50453.18
560 STREET IMPROVEMENT CONST FUND 129643.36
590 FLOOD CONTROL CONST FUND 4266.00
610 WATER AND SEWER FUND 433942.10
620 VILLAGE PARKING SYSTEM FUND 3383.40
630 PARKING SYSTEM REVENUE FUND 4050.96
660 VEHICLE MAINTENANCE FUND 41412.97
670 VEHICLE REPLACEMENT FUND 24427.58
690 RISK MANAGEMENT FUND 444333.48
710 POLICE PENSION FUND 50345.93
720 FIRE PENSION FUND 37523.17
770 FLEXCOMP ESCROW FUND 8026.71
790 ESCROW DEPOSIT FUND 20428.55
TOTAL : 2895372.81
REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUN292010 15:08 PAGE 1
REPORT PARAMETERS
ORGANIZATION NO. : 001
STARTING CHECK DATE : 06/10/10
ENDING CHECK DATE : 06/30/10
STARTING BANK 1
ENDING BANK 1
SEGMENT NUMBER TO SORT BY : 01
STARTING ACCOUNT SEGMENT NUMBER: ALL
ENDING ACCOUNT SEGMENT NUMBER : ALL
•
RELEASE LEVEL
06/29/10 Village of Mount Prospect Page 1
EMR025
List of Escrow Checks Presented to the Board of Trustees
06/30/10 To 06/30/10
Paid to Permit # Check # Amount
A -1 CONTRACTORS INC 100525 13023027 150.00
ABLE CONCRETE CORRECTION INC 100852 13023028 200.00
ACOA LTD 100273 13023029 200.00
ALEXANDER CONSTRUCTION INC 100130 13023030 350.00
ANGEL'S CEMENT 100542 13023031 200.00
AQUAMIST PLBG & LAWN SPRINKLING CO 100483 13023032 150.00
ATWOOD HOFFMANN DESIGN 092335 13023033 200.00
AYARS, BILL 100167 13023034 125.00
BEER, HORST 101083 13023035 125.00
BENCSICS, LES 100538 13023036 200.00
BOESIGER, JACK V 101073 13023037 125.00
BRAUN, KAREN /LARRY 100528 13023038 200.00
BREX- ARLINGTON, INC 100760 13023039 125.00
100866 13023040 125.00
250.00 *
BUILD CORPS INC 100296 13023041 900.00
CAPPS PLUMBING & SEWER 100792 13023042 125.00
CECCHIN PLUMBING & HEATING 100490 13023043 125.00
CHICAGO BATH SYSTEMS LLC 100419 13023044 75.00
DEMMA, PHILIP R 100720 13023045 200.00
DISTINCTIVE HOME RENOVATIONS INC 100678 13023046 375.00
DTG DESIGN CORP 100811 13023047 200.00
DURA PAVING 100816 13023048 200.00
E J PLUMBING 090473 13023049 500.00
EL SOMBRERO 100421 13023050 75.00
FLUSH SEWER & DRAINAGE 100058 13023051 500.00
FORTIS CONCRETE 100628 13023052 150.00
100954 13023053 150.00
300.00 *
FORTIS CONCRETE CO INC 090546 13023054 150.00
091254 13023055 150.00
300.00 *
FOUR SEASONS 100742 13023056 125.00
100901 13023057 125.00
250.00 *
FOUR SEASONS INC 090939 13023058 75.00
GEBELHOFF, RICHARD D 100861 13023059 125.00
GERAGHTY, DANIEL 091761 13023060 750.00
GL CONCRETE 100556 13023061 100.00 .
HARDMAN, FRED S 100495 13023062 200.00
HAZLETT, JOHN 100886 13023063 200.00
HELEN HOME & COMMERCIAL CONSTR CO 090473 13023064 175.00
IBBOTSON HEATING CO 100795 13023065 75.00
100830 13023066 125.00
100937 13023067 125.00
06/29/10 Village of Mount Prospect Page
EMR025
List of Escrow Checks Presented to the Board of Trustees
06/30/10 To 06/30/10
Paid to Permit # Check # Amount
101002 13023068 125.00
101037 13023069 125.00
101045 13023070 125.00
101075 13023071 125.00
825.00 *
INSERRA, JOHN /CAROL 091860 13023072 950.00
INTERCOUNTY PLUMBING INC 100855 13023073 75.00
J MULLER ELECTRIC 100626 13023074 125.00
JRC CONSTRUCTION 092451 13023075 400.00
KERR MECHANICAL CORP 100616 13023076 500.00
KINNARE BUILDERS 100113 13023077 375.00
KLINEDINST, TRACY 100914 13023078 125.00
KRUEGER'S CONCRETE & EXCAVATION 100844 13023079 200.00
100845 13023080 200.00
400.00 *
KRUSE, ORVILLE 100767 13023081 125.00
LAMBERT, STEVEN J 100862 13023082 200.00
LEOPARDO COMPANIES INC 100166 13023083 575.00
MAREK, SYLVESTER 100790 13023084 200.00
MISCHKE, ROSS 100300 13023085 375.00
MORETH, SCOTT 100686 13023086 150.00
NAGODE, DENISE 090909 13023087 125.00
NORTHERN IL WATERPROOFING & CONST 100851 13023088 125.00
OAKWOOD CONTRACTORS INC 092587 13023089 1,300.00
ONEITA J BRANDON 100834 13023090 200.00
PAPPAS JR, BILL 090344 13023091 500.00
PATEL, LOMESH R 100896 13023092 125.00
PAVE STONE PAVING INC 100712 13023093 200.00
PERFECT TEMPERATURE CONTROL INC 091117 13023094 125.00
PERIVOLIDIS, ARTHUR C 100863 13023095 125.00
RAIHAN, AHMED 100716 13023096 75.00
RALF K CONSTRUCTION INC 101007 13023097 500.00
RAUPP, ROGER 100706 13023098 200.00
RECINOS CONCRETE 100666 13023099 100.00
RICK'S SEWER & DRAINAGE 100835 13023100 125.00
101032 13023101 125.00
250.00 *
SMART GROUP, LTD. 090982 13023102 500.00
STAR TUCKPOINTING 100665 13023103 200.00
SURDO LANDSCAPE CONTRACTORS INC 100824 13023104 200.00
T -STORM CONSTRUCTION INC 100779 13023105 200.00
100780 13023106 200.00
400.00 *
TANGNEY & SONS PLUMBING & SEWER 092589 13023107 125.00
TARO BROS INC 090473 13023108 100.00
06/29/10 Village of Mount Prospect Page 3
EMR025
List of Escrow Checks Presented to the Board of Trustees
06/30/10 To 06/30/10
Paid to Permit # Check # Amount
TMW ENTERPRISES 100553 13023109 200.00
TOFILON, TIMOTHY D 100379 13023110 150.00
TRAVER CONSTRUCTION INC 090436 13023111 375.00
U S WATERPROOFING 090930 13023112 125.00
100924 13023113 125.00
250.00 *
WAGNER, DAVID J. 100820 13023114 200.00
WALLMAN, JAMES C 100632 13023115 200.00
WATER WORKS 091176 13023116 125.00
WAWAK, CHARLES 100473 13023117 75.00
WELCH, MARTIN 090770 13023118 575.00
WHY NOT ALUMINUM INC 100482 13023119 450.00
WILLIAMS, GARY 100967 13023120 200.00
X -PERT LANDSCAPING 092314 13023121 150.00
* ** TOTAL NUMBER OF CHECKS 95 22,050.00