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Home My WebLink About3. BILLS 08/20/2010 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JOL272010 12:53 PAGE 1 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 02919 303 TAXI & FLASH CAB SENIOR TAXI PROGRAM JUNE 2010 214.75 11451 A STARS & STRIPES FLAG CORPORATION 5X6 USA FLAGS 379.20 BEADED RETAINER RING 8.90 388.10 07026 ABACUS SCALE & SYSTEMS 1 BATTERY PACK 48.94 01071 ADDISON BUILDING MATERIAL CO. 1/4" COILED REFRIG COPPER 36.23 KOLD FLO- POURABLE FILLER 25.18 MISC. BUILDING & PLUMBING SUPP 9.51 70.92 01135 ADVANCED SYSTEMS GROUP, INC. ANNUAL SERVICE 8/1/10- 7/31/11 725.00 01246 AIRGAS NORTH CENTRAL OXYGEN, CYLINDER RENTAL 60.12 OXYGEN, CYLINDER RENTAL 129.15 OXYGEN, CYLINDER RENTAL 43.50 232.77 07423 ALEXANDER EQUIP.CO.,INC. GAL. BAR OIL 57.00 TURBOCUT SAW BLADE 127.38 REPLACEMENT POLE SAW BLADES 90.00 SPRINGS PRUNER HEAD 19.20 THROW LINE 25.00 16" CHAINSAW CHAIN 56.28 14" CHAINSAW CHAIN 42.00 DISCOUNT 25.65- 391.21 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROG JULY 2010 41.70 01620 AMERICAN LANDSCAPING INC. GRASS CUTTING - 1437 S. BUSSE 99.00 GRASS CUTTING - 602 S. BUSSE 99.00 GRASS CUTTING - 1402 BARBERRY 149.00 GRASS CUTTING - 216 S. OWEN 99.00 GRASS CUTTING - 1206 ROBIN 149.00 GRASS CUTTING - 1112 LINDEN 397.00 GRASS CUTTING- 1709INDEPENDENCE 198.00 GRASS CUTTING - 1105 WILLOW 644.00 GRASS CUTTING - 1440 RIVER 198.00 GRASS CUTTING - 1415 CHESTNUT 198.00 GRASS CUTTING - 313 N. OWEN 198.00 GRASS CUTTING - 500 N.ELMHORST 198.00 GRASS CUTTING - 830 RIVER 264.00 GRASS CUTTING- 14 JUDITH ANN 1167.00 1109 GREENFIELD LANE 286.00 4343.00 01699 AMERICAN PUBLIC WORKS ASSOC. REGISTRATION FOR APWA WEBINAR 175.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01815 AMSTERDAM ENTERPRISES REFUND BUILDING PERMIT2010 -736 25.00 01840 ANDERSON PEST SOLUTIONS PEST MANAGEMENT SERV -JULY 2010 48.00 09544 ANDRES MEDICAL BILLING,LTD JUNE 2010 AMBULANCE BILLING 3792.02 02270 AT &T SERVICE 7/10/10-8/9/10 17.21 SERVICE 7/10/10- 8/9/10 57.36 SERVICE 7/10/10- 8/9/10 11.47 SERVICE 7/10/10 - 8/9/10 17.21 SERVICE 7/10/10 - 8/9/10 114.73 SERVICE 7/10/10 - 8/9/10 57.36 SERVICE 7/10/10 - 8/9/10 217.99 SERVICE 7/10/10- 8/9/10 57.36 SERVICE 7/10/10 -8 /9/10 86.05 SERVICE 7/10/10 - 8/9/10 149.15 SERVICE 7/10/10- 8/9/10 45.89 SERVICE 7/10/10- 8/9/10 45.89 SERVICE 7/10/10- 8/9/10 206.51 SERVICE 7/10/10- 8/9/10 1164.51 SERVICE 7/10/10 - 8/9/10 1141.56 SERVICE 7 /10/10 -8 /9/10 734.27 SERVICE 7/10/10- 8/9/10 53.56 SERVICE 7/10/10- 8/9/10 586.29 SERVICE 7/10/10- 8/9/10 226.79 4991.16 02270 AT &T LONG DISTANCE SERVICE 6/1/10- 6/30/10 2.31 SERVICE 6/1/10- 6/30/10 7.71 SERVICE 6/1/10- 6/30/10 1.54 SERVICE 6/1/10-6/30/10 2.31 SERVICE 6/1/10 - 6/30/10 15.43 SERVICE 6/1/10- 6/30/10 7.71 SERVICE 6/1/10- 6/30/10 29.33 SERVICE 6/1/10- 6/30/10 7.71 SERVICE 6/1/10- 6/30/10 11.57 SERVICE 6/1/10 - 6/30/10 20.06 SERVICE 6/1/10-6/30/10 6.17 SERVICE 6/1/10-6/30/10 6.17 SERVICE 6/1/10 - 6/30/10 27.77 SERVICE 6/1/10- 6/30/10 156.59 SERVICE 6/1/10- 6/30/10 153.50 SERVICE 6/1/10- 6/30/10 98.73 554.61 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE - JULY 2010 572.09 10540 BATTERIES PLUS 4 PACKS OF 24 AA BATTERIES 47.96 06207 BEDCO MECHANICAL 2010 MAINTENANCE CONTRACT FOR 2466.10 2010 BI- MONTHLY HVAC PREVENTAT 1421.65 2010 MAINTENANCE CONTRACT FOR 388.95 4276.60 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02757 BESSE MEDICAL SUPPLY MEDICAL SUPPLIES 6.19 07543 BUILDING & FIRE CODE ACADEMY CLASS 7/20/10 175.00 05707 CASH MCAT SUPPLIES 7/22/10 - 7/26/10 1000.00 01045 CATCHING FLUIDPOWER 20 SOCKET PARKER HOSE FITTING 21.30 01049 CDW GOVERNMENT, INC TANDBERG LTO CLEANING CARTRIDG 225.00 HP LT04 ULTRIUM 1.6TB TAPE - C 390.00 SHIPPING 12.84 CISCO 24X7X4 SMARTNET FOR 1200.00 CISCO 24X7X4 SMARTNET FOR 1841 190.00 CISCO 24X7X4 SMARTNET FOR 85.00 2102.84 05375 CENTURY CLEANERS UNIFORM CLEANING 7/8-7/15/10 73.95 UNIFORM CLEANING 7/13 - 7/19/10 26.10 100.05 12347 CHA, THOMAS REIMB 7SQ SIDEWALK PUBLIC WALK 385.00 12243 CHAPPLE DESIGN BUILD REPAIR TO 1591 W. ALGONQUIN RD 4175.00 12303 CHARALAB, MARGARET ANN BLOCK PARTY 2010 350.00 12313 CHICAGO JAll MAGAZINE AD -BLUES FESTIVAL PROGRAM 2010 1325.00 01084 CHICAGO TRIBUNE 3RD QTR SUBSCRIPTIONS 74.75 12332 CHLUMSKY, DONNA M. BLOCK PARTY 7/24/10 350.00 01108 CITY OF PROSPECT HEIGHTS PYMT PROSPECT HEIGHTS #P0047861 75.00 06345 CONSERV F /S, INC. STRAW BALES FOR 4TH OF JULY PA 299.40 01183 COOK COUNTY RECORDER OF DEEDS 303 -312 W.PROSPECT AVE 422.00 00309 COONEY, WILLIAM J. REIMB MILEAGE 4/2/10- 6/23/10 128.50 08751 COSTCO ANNUAL MEMBERSHIPS 410.00 06745 CROWN TROPHY ARTS FESTIVAL SUPPLIES 2010 47.65 01218 DAHLBERG, JOHN REIMB EXP 7/7,7/12,7/15,7 /20 82.35 04764 DUPAGE RAILROAD SAFETY COUNCIL M.BECHTOLD & G.SILL 9/29/10 100.00 11272 ENTERSECT CORPORATION POLICE ONLINE SERVICE JUNE2010 88.95 10393 EXPERTPAY PAYROLL FOR - 071510 3266.41 01377 FEDERAL EXPRESS CORP SHIPPING CHARGES 19.06 SHIPPING CHARGES 63.97 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 83.03 08765 FIFTH THIRD BANK DOMAIN NAME RENEWAL 250.00 00102 FIRE PENSION FUND PAYROLL FOR - 071510 26425.35 01429 FORESTRY SUPPLIERS INC. SPENCER TAPE 124.50 SHIPPING FEE -PO #5011209 10.55 135.05 11512 FRANK CURTIS ATTRACTIONS BLOCK PARTY 7/24/10 4400.00 01446 FULTON TECHNOLOGIES,INC. ANNUAL MAINT. CONTRACT 2010 2107.71 12339 GANAC, KEVIN DOWNTOWN BLOCK PARTY 2010 250.00 DOWNTOWN BLOCK PARTY 2010 150.00 400.00 12321 GAVIN, AMY & MATTHEW REAL ESTATE TAX REBATE 2010 800.00 03962 GOLEMO, MICHAEL DO- IT- YOURSELF SERV 7/28/10 450.00 12127 GOLF ROSE BOARDING & GROOMING STRAYS JUNE 2010 140.00 12317 GRADY, LINDA & LAWRENCE REFUND OVER PYMT V.LICENSE 63.00 01522 GRAINGER INC. POWDERED LAUNDRY DETERGENT 158.02 SERVICE CART 4 ADMINISTRATION 236.70 394.72 12340 GRANDT, JEFF DOWNTOWN BLOCK PARTY 2010 250.00 DOWNTOWN BLOCK PARTY 2010 150.00 400.00 08725 GREAT LAKES IPM INC. 25 - GYPSY MOTH TRAPS 92.12 HANDLING CHARGE 2.00 SHIPPINH 9.04 103.16 12345 HAJ- AHMAD, MOHD REFUND PLAN REVIEW FEE #10 -1444 25.00 12338 HASKINS, MARY DOWNTOWN BLOCK PARTY 2010 250.00 DOWNTOWN BLOCK PARTY 2010 150.00 400.00 08061 HASTINGS AIR ENERGY CONTROL INC. REPLACEMENT OF 6" DAMPER AND 215.23 09113 HEALY ASPHALT COMPANY,LLC. 11.09 TONS OF OPM MATERIAL 1197.72 10254 HERVAS, CONDON & BERSANI, P.C. LEGAL SERVICES JUNE 2010 2145.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01610 HOME DEPOT CREDIT SERVICES FORK LATCH 4.65 11987 HOMER TREE CARE, INC PARKWAY TREE REMOVAL CONTRACT 2033.00 PARKWAY TREE REMOVAL CONTRACT 808.00 PARKWAY TREE REMOVAL CONTRACT 4144.00 PARKWAY TREE REMOVAL CONTRACT 320.00 PARKWAY TREE REMOVAL CONTRACT 1652.00 PARKWAY TREE REMOVAL CONTRACT 460.00 PARKWAY TREE REMOVAL CONTRACT 1668.00 PARKWAY TREE REMOVAL CONTRACT 1308.00 12393.00 12351 HOUSING OPPORTUNITY DEVELOPMENT CENTER EMPLOYER ASSISTED HOUSING PROG 9500.00 12342 HUFF, LINDA ARTS FESTIVAL REFUND 2010 80.00 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 071510 18890.59 01517 IGFOA REGISTRATION - L.JAROG 7/29/10 75.00 REGISTRATION - T.FARKAS 7/29/10 75.00 REGISTRATION - M.DALLAS 7/29/10 75.00 CANCELLATION FEE 40.00 265.00 06690 ILLINOIS AMERICAN WATER CO. SERVICE 6/1/10- 7/1/10 218.95 SERVICE 6/7/10 - 7/12/10 294.35 PRIVATE FIRE SERVICE 28.28 541.58 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 071510 28133.58 07367 ILLINOIS DEPT OF CENTRAL MANAGEMENT SERVICES COMMUNICATION CHARGES 5/31/10 1220.50 07763 ILLINOIS SISTER CITIES ASSOCIATION ANNUAL MEMBERSHIP 2010 -2011 35.00 01714 ILLINOIS STATE POLICE ACADEMY REGISTRATION- D.OKON11 /29 -12/10 1250.00 04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY SERVICE 4/1/10- 6/30/10 1.30 SERVICE 4/1/10 - 6/30/10 15.60 16.90 09562 IMRF PAYROLL FOR - 071510 427.47 PAYROLL FOR - 071510 44401.67 PAYROLL FOR - 071510 20430.29 65259.43 07694 INTERNATIONAL CODE COUNCIL MEMBERSHIP - B.LOOMIS 180.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 071510 986.88 PAYROLL FOR - 071510 284.13 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBA VENDOR NAME INVOICE DESCRIPTION AMOUNT 1271.01 09563 IRS PAYROLL FOR - 071510 223772.48 01783 JOURNAL & TOPICS NEWSPAPERS LEGAL PZ-09 -10 121.44 01794 KALE UNIFORMS, INC. UNIFORM - TRUTY 34.50 10528 KAST, RYAN REIMB EXP 5/20/10 53.71 09646 KENNING, KRAIG ART FESTIVAL MUSIC 2010 650.00 01819 KIEFT BROTHERS INC. 21 CL X 21 CL RUBBER REPAIR 375.00 01827 KLEIN, THORPE AND JENKINS,LTD. GENERAL LEGAL SERVICE MAY 2010 91489.09 05336 KLEINSTEIN, HOWARD REIMB EXP 7/8/10 144.98 REIMB EXP 11/15/09 13.09 REIMB EXP 10/14/09 17.50 REIMB EXP 7/4/10 16.56 REIMB EXP 7/4/10 22.81 214.94 11716 LALA, JOSEPH ARTS FESTIVAL AWARD 2010 200.00 12288 LAUTERBACH & AMEN, LLP AUDITING SERVICE 2009 1875.00 08631 LECHNER AND SONS PW UNIFORM RENTAL AND CLEANING 116.43 PW UNIFORM RENTAL AND CLEANING 116.43 232.86 10342 LOGIN /IACP NET 1ST QUARTER PYMT FOR IACP NET 275.00 10829 LOTT, MOLLY REIMB CDL EXP 6/23/10 30.00 10401 LYNXPM,LLC LYNX SYSTEM ANNUAL SUPPORT 930.00 10426 MASS GROUP INC. 1 Rescue Randy Dummy 1084.34 12331 MAUTHE, MIKE BLOCK PARTY 2010 425.00 06004 MCDONALD'S CORPORATION PRISONER MEALS- JUNE 2010 146.09 05021 MENARDS CONDUIT FOR BUSINESS CENTER 17.00 48 -84 3 /4IN POLE BALL 24.97 41.97 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 071510 2493.48 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 071510 1010.50 12333 MODI, SUBHASH REIMB 1 SQ SIDEWALK PUBLIC W 55.00 02067 MOUNT PROSPECT HISTORICAL SOC. AUGUST 2010 BUDGET ALLOCATION 3333.33 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 11534 NAGURSKI KIDDIE RIDES, INC RIDES FOR BLOCK PARTY 2010 1550.00 06936 NASON, WILLIAM REIMB 5 SQ SIDEWALK PUBLIC W 275.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 071510 15997.46 02148 NEOPOST INC. MONEY ENTERED INTO POSTAGE M 3000.00 02160 NFPA Referene Materials FPB 702.81 02193 NORTHWEST ELECTRICAL SUPPLY 32w FLUORESECENT LAMPS 43.79 02210 NUMBERS AUTOMATION INC MAINT AGREEMENT 9/1/10 - 8/31/11 275.00 02229 OFFICE DEPOT OFFICE SUPPLIES JUNE 2010 101.50 OFFICE SUPPLIES JUNE 2010 141.10 OFFICE SUPPLIES JUNE 2010 3.16 OFFICE SUPPLIES JUNE 2010 30.52 OFFICE SUPPLIES JUNE 2010 107.70 OFFICE SUPPLIES JUNE 2010 55.32 OFFICE SUPPLIES JUNE 2010 32.73 OFFICE SUPPLIES JUNE 2010 82.65 OFFICE SUPPLIES JUNE 2010 24.98 OFFICE SUPPLIES JUNE 2010 61.00 640.66 10476 PACIFIC TELEMANAGEMENT SERVICES PAY PHONE SERVICE FOR AUG 2010 78.00 12335 PAPAIONANNOU, SHELIA ARTS FESTIVAL AWARD 2010 150.00 09860 PARTY SAVER RENTALS RENTAL FOR BLOCK PARTY 7/24/10 2975.00 02304 PETTY CASH - POLICE DEPT. TRAINING 6/2/10- 7/23/10 137.00 TRAVEL &MEETINGS 7/7/10,7/9,21 60.00 PATROL -OTHER SUPPLIES 6/15,7/8 26.69 NO.IL POLICE ALARM 6/2/10 26.44 MAJOR CASE ASSISTANCE T 7/23 94.21 344.34 04896 PETTY CASH - MANAGER'S OFFICE CLOSED SESSION 7/13/10 96.29 00124 POLICE PENSION FUND PAYROLL FOR - 071510 28844.89 12281 POLIT, STEVEN REIMB EXP 7/1/10 14.30 04921 POPE, ELIZABETH A. PAYROLL FOR - 071510 923.08 02334 POSTMASTER POSTAGE STAMPS 500 $8.80/EA 440.00 12236 PRENDO FORENSICS LLC SHIPPING FEE INV #107 25.00 11626 PRIME TIME PROMOTIONS RENTAL FOR BLOCK PARTY 2010 1750.00 10435 PROCESSWORKS,INC. FLEX JUNE 2010 536.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 8 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT MBI BENEFITS JUNE 2010 100.50 PARK RIGHT SERV JUNE 2010 50.00 686.50 02358 PROSAFETY, INC PURCHASE OF 33 LIME GREEN VEST 115.50 02379 QUILL CORPORATION OFFICE SUPPLIES 13.57 OFFICE SUPPLIES 50.54 OFFICE SUPPLIES 134.97 OFFICE SUPPLIES 39.99 239.07 07964 RMS TECHNOLOGY SOLUTIONS TROUBLESHOOT CONNECTIVITY 2 #12 323.75 12328 ROBOTRONICS INC PARTS FOR MINI SQUAD 2422.50 11102 ROTARY CLUB OF MT. PROSPECT- PROSPECT HEIGHTS ROTARY DUES 4/2010- 6/2010 200.00 12341 RUEGE, MATTHEW & JENNIFER REFUND BUILDING #2009 -906 75.00 02514 SCHWANDT, ALAN CDL REIMBURSEMENT 30.00 07127 SERVICE SANITATION,INC. 5 HANDICAP PORTABLE W /HAND 500.00 05975 SIGNS BY TOMORROW BANNER FOR SOCCER PROGRAM 248.80 MAIN STAGE BLOCK PARTY BANNER 444.90 693.70 12343 SIGNS SIGNS SIGNS INC REFUND BUILDING PERMIT #09 -0925 75.00 12324 SMITH, CHRISTOPHER & SUSIE REAL ESTATE TAX REBATE 2010 900.00 02583 SOUND INCORPORATED ANNUAL SUPPORT 7/20/10 - 7/20/11 2231.60 SERVICE 8/1/10 - 8/31/10 828.83 MAINT CONTACT AUG 2010 72.00 3132.43 07683 SPECIAL LEISURE SERVICES FOUNDATION DONATION- FINE ARTS FEST 2010 500.00 02155 SPRINT SERVICE 6/7/10- 7/6/10 201.00 SERVICE 6/7/10 - 7/6/10 199.95 SERVICE 6/7/10 - 7/6/10 39.99 440.94 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 166.97 02627 STEINER ELECTRIC CO. EMERGENCY REPAIR SUPPLIES FOR 214.66 04951 SUBURBAN ACCENTS INC. GRAPHICS & LETTERING P-17 375.00 02660 SUBURBAN PRINTING ARTS FESTIVAL POSTALS 2010 75.00 500 WORK ASSIGNMENT FORMS 199.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 274.00 09668 T.P.I. PLUMBING INSPECTIONS 675.00 BUILDING INSPECTIONS 378.00 1053.00 08237 TAYLOR, JOEL BLOCK PARTY 7/24/10 425.00 11992 TELVENT DTN, INC ANNUAL WEATHER FORECASTING 894.00 02675 THE TAPE COMPANY BLACK FULL SLEEVE DVD CASE 72.00 2 BOXES INSER SHEETS DVD CASES 53.00 125.00 02691 THOMPSON ELEVATOR INSPECTIONS 1 ELEVATOR PLAN REVIEW 75.00 1 SEMI - ANNUAL RE-INSPECTION 37.00 112.00 02712 TRAFFIC CONTROL & PROTECTION INC 325 TYPE 1 BARRICADES WITH 1450.00 04276 TRUGREEN 50 - CONTRACT SPRAYING 6065.35 50 - CONTRACT SPRAYING 479.65 6545.00 11261 TUCKER, TOM REIMB EXP 7/14/10 35.00 00127 UNITED WAY PAYROLL FOR - 071510 473.64 02766 UNIVERSITY OF WISCONSIN NICHOLAS LICARI 11/10 -11/12 1095.00 JOHN RIVARD 11/10 -11/12 1095.00 WILLIAM M. SCHROEDER 11/10 -12 1095.00 3285.00 10391 USA MOBILITY WIRELESS,INC. PAGER RENTAL 25.53 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 071510 24657.88 SERVICE 5/27/10-6/30/10 5.00 PAYROLL FOR - 071510 12751.24 37414.12 12334 WALLACE, MELONIE ARTS FESTIVAL AWARD 2010 100.00 02835 WAREHOUSE DIRECT Office Supplies 188.99 INV #196520 -0 SUPPLIES 156.06 INV #707091 -0 SUPPLIES 497.98 #755933 -0 POST BINDER 38.91 #763691 -0 OFFICE SUPPLIES 67.63 #769686 -0 OFFICE SUPPLIES 62.70 1012.27 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 09153 WENDT, MARY ARTS FESTIVAL AWARD 2010 100.00 07440 WIDE OPEN WEST SERVICE 7/7/10- 8/6/10 72.99 02876 WILKS, IRVANA SERVICE 6/16/10 - 7/15/10 45.00 05746 WISCTF PAYROLL FOR - 071510 542.48 12336 WOOD, MARLENE ARTS FESTIVAL JUDGE 2010 300.00 02901 WULBECKER, JEFFREY A. CLOTHING ALLOWANCE 100.51 12337 ZAIA, FARAH DOWNTOWN BLOCK PARTY 2010 250.00 DOWNTOWN BLOCK PARTY 2010 150.00 400.00 11140 ZIMMERMANN, PAUL FREELANCE CAMERA 7/4/2010 150.00 TOTAL : 668095.34 030 02016 ARC DISPOSAL & RECYCLING JUNE REFUSE AND RECYCLING 96453.86 JUNE REFUSE AND RECYCLING 53006.90 JUNE REFUSE AND RECYCLING 36617.33 JUNE REFUSE AND RECYCLING 7087.28 JUNE REFUSE AND RECYCLING 41200.00 JUNE REFUSE AND RECYCLING 3281.62 237646.99 02270 AT &T SERVICE 7/10/10 - 8/9/10 22.95 02270 AT &T LONG DISTANCE SERVICE 6/1/10 - 6/30/10 3.09 12322 SPIELMANN, LINDA REFUND FINAL UTILITY BILL 25.00 09635 WELLS FARGO BANK TIPPING FEES AUGUST 2010 89157.75 FIXED COSTS AUGUST 2010 7609.31 96767.06 TOTAL : 334465.09 050 02950 BROWN TRAFFIC PRODUCTS, INC OPTICOM EQUIPMENT 694.00 OPTICOM EQUIPMENT 318.00 1012.00 01147 COMMONWEALTH EDISON STREET LIGHT CHARGES FROM 05/0 25984.03 05709 MEADE ELECTRIC CO. INC. 2010 EMERGENCY & PREVENTATIVE 226.60 2010 EMERGENCY & PREVENTATIVE 226.60 453.20 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT TOTAL : 27449.23 070 01183 COOK COUNTY RECORDER OF DEEDS MONTGAGE PINE,FAIRVIEW,ONEIDA 246.00 08442 GREATER WHEELING YOUTH OUTREACH INC. DREAM MAKER'S PROGRAM 2ND Q 10 1125.00 06945 JOURNEY'S FROM PADS TO HOPE HOMELESS SERV 4/1/10 - 6/30/10 1500.00 10866 NORTHWEST CENTER AGAINST SEXUAL ASSUALT 2ND QUARTER 2010 1000.00 02256 PADDOCK PUBLICATIONS NOTICE 7/3/10 221.40 02420 RESOURCES FOR COMMUNITY LIVING CDBG SUB - 2ND QUARTER 2010 1375.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL 2ND QUARTER 2010 2250.00 08443 WINGS PROGRAM,INC. 2ND QUARTER 2010 GRANT 250.00 12346 WOODLAND WINDOWS & DOORS INV #144842 366 S. PINE 1053.76 CREDIT #144915C 316 S. PINE 141.44- 912.32 TOTAL : 8879.72 085 12236 PRENDO FORENSICS LLC COLE- PARMER BINOCULAR STEREO Z 827.00 DENVER INSTRAMENT SUMMIT SERIE 1433.00 LABORATORY MASS SET, SET OF 13 125.00 MICROSCOPE CARRYING CASE 129.00 2514.00 TOTAL : 2514.00 190 09852 BANK OF NEW YORK MELLON 2003G.O.BANK FEES /1 /10- 1/31/11 300.00 TOTAL : 300.00 380 06752 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY PRINCIPAL PAYMENT 17481.97 INTEREST PAYMENT 2162.45 19644.42 TOTAL : 19644.42 510 08829 ENGLEWOOD ELECTRICAL SUPPLY 2 -KIM WARP 9 LED- III -BLACK 2872.34 11970 NEW WORLD SYSTEMS CORPORATION ERP SOFTWARE APPLICATIONS - VB 1105.95 09412 PENTEGRA SYSTEMS VIDEO SURVEILLANCE SYSTEM #1 6498.59 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT TOTAL : 10476.88 528 01833 ANDERSON LOCK COMPANY REPLACEMENT LOCKS- STATION #14 32.86 12320 COMMERCIAL SPECIALTIES INC 15 COAST HOOKS & PAPER TOWEL D 274.00 01522 GRAINGER INC. 4 FLOOR MATS STATION #14 329.96 3 KITCHEN GARBAGE CANS 157.56 487.52 02018 MIDWAY TRUCK PARTS ROBINAIR MODEL 34988 A/C RECYC 3994.44 TOTAL : 4788.82 550 12348 ARLINGTON HEIGHTS TOWNSHIP 1ST 2009 RETURN OF INCREMENT 304604.00 11333 COUNTY OF COOK, ILLINOIS 1ST 2009 RETURN OF INCREMENT 89449.00 11092 ELK GROVE TOWNSHIP 1ST 2009 RETURN OF INCREMENT 11314.00 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVICES TIF MAY 2010 7170.20 12288 LAUTERBACH & AMEN, LLP AUDITING SERVICE 2009 1500.00 12350 METROPOLITAN WATER RECLAMATION DISTRICT 1ST 2009 RETURN OF INCREMENT 48364.00 06003 MOUNT PROSPECT PARK DISTRICT 1ST 2009 RETURN OF INCREMENT 78122.00 02072 MOUNT PROSPECT PUBLIC LIBRARY 1ST 2009 RETURN OF INCREMENT 84647.00 05626 MOUNT PROSPECT SCHOOL DISTRICT 57 1ST 2009 RETURN OF INCREMENT 431090.00 03675 NORTHWEST PROPERTIES LLC SALES TAX REBATE 3/1- 5/31/10 20208.28 12349 NW MOSQUITO ABATEMENT 1ST 2009 RETURN OF INCREMENT 1534.00 02878 WILLIAM RAINEY HARPER COLLEGE DISTRICT 512 1ST 2009 RETURN OF INCREMENT 49131.00 TOTAL : 1127133.48 560 02167 ARROW ROAD CONSTRUCTION PW PARKING LOT. REP -PO #5009736 74692.00 12122 MDS TECHNOLOGIES, INC 2010 PAVEMENT CONDITION EVALOA 6876.00 TOTAL : 81568.00 610 01071 ADDISON BUILDING MATERIAL CO. WOOD FOR PACKAGING UP VFD DRIV 19.98 PAINTING SUPPLIES FOR HYDRANTS 132.19 PAINTING SUPPLIES FOR HYDRANTS 79.19 231.36 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JOL272010 12:53 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04391 ALEXANDER CHEMICAL CORPORATION 2010 CL2 TANK RENTALS & REFILL 216.00 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES RANDOM DOT DRUG /ALCOHOL SCREEN 490.00 09380 AMERICAN BUILDING SERVICES LOCK CYLINDERS AND LATCH 654.00 01620 AMERICAN LANDSCAPING INC. SOD RESTORATION AT VARIOUS SIT 1022.66 SOD RESTORATION AT VARIOUS SIT 613.59 RESTORATION FOR WATER MAIN REP 16408.00 18044.25 00372 ANDLER, GLEN REIMB EXP 6/21/10 - 6/23/10 407.00 02270 AT &T SERVICE 7/10/10 - 8/9/10 536.34 SERVICE 7/10/10 - 8/9/10 1531.65 SERVICE 7/10/10 - 8/9/10 346.47 2414.46 02270 AT &T LONG DISTANCE SERVICE 6/1/10 - 6/30/10 205.95 02451 BADGER METER INC 3" TURBO SERIES 450 HYDRANT ME 5020.00 FREIGHT 79.22 5099.22 09852 BANK OF NEW YORK MELLON WATER JUNE 2010 221171.00 POWER JUNE 2010 9935.00 0 &M JUNE 2010 29799.00 FIXED JUNE 2010 46556.00 307461.00 12161 BEAR COMMUNICATIONS, INC DESIGN AND INSTALL NOTCH FILTE 9856.00 12327 BETTARELLI, FRED REFUND FINAL UTILITY BILL 15.63 06476 BURNS & MCDONNELL ENGINEERING DESIGN ELEVATED TANK PIPING 780.24 07147 CARDINAL FENCE & SUPPLY INC. INSTALLATION OF 515' OF 7' HIG 532.00 25' - 3' HIGH GUARD RAIL TO BE 1075.00 1607.00 05375 CENTURY CLEANERS UNIFORM CLEANING 7/8- 7/15/10 73.95 UNIFORM CLEANING 7/13- 7/19/10 26.10 100.05 01147 COMMONWEALTH EDISON ELECTRICAL SERVICE DELIVERY AT 22.44 ELECTRICAL SERVICE DELIVERY FO 27.93 50.37 08146 DELL MARKETING L.P. DELL ST2410 24" FULL HD WIDESC 199.00 CORRECTION MADE ON AMOUNT 37.97 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 236.97 01323 EAST JORDAN IRONWORKS 60 - STEAL TIGHT SANITARY SEWE 5100.00 12259 EATON CORPORATION EMERGENCY REPAIR OF VDF FOR PU 4470.00 SHIPPING 100.00 4570.00 09050 ELAN TECHNOLOGIES INC. SANITARY SEWER FLOW MONITORING 5000.00 06160 ENTERPRISE RENT -A -CAR 4 MONTH RENTAL OF A FULL SIZE 946.81 12251 EXELON ENERGY COMPANY ELECTRICAL SERVICE DELIVERY AT 1249.88 ELECTRICAL SERVICE DELIVERY AT 273.62 ELECTRICAL SERVICE DELIVERY AT 473.29 ELECTRICAL SERVICE DELIVERY AT 2172.87 ELECTRICAL SERVICE DELIVERY AT 494.31 ELECTRICAL SERVICE DELIVERY AT 1315.11 ELECTRICAL SERVICE DELIVERY AT 28.06 6007.14 09487 FELLOW, MICHAEL REIMBURSEMENT FOR 5 - ELEVEX 142.29 05663 FLUID CONSERVATION SYSTEMS,INC. NEW TRANSDUCERS AND MAGNETS FO 5180.00 SHIPPING 25.00 5205.00 12318 GOLDSTEIN, MARC REFUND FINAL UTILITY BILL 51.52 01522 GRAINGER WERNER 10FT FIBERGLASS STEP LA 295.55 WERNER 10FT FIBERGLASS STEP LA 280.00 SHIPPING FEE PO #5011202 33.26 FLUKE 787 PROCESS METER FOR 674.92 1283.73 12329 HAUSMAN, RICHARD REFUND FINAL UTILITY BILL 183.27 01544 HBK WATER METER SERVICE WATER METER 1190.70 BUILDING INSPECTION SERVICES. 396.90 1587.60 12326 HUGHES, RICHARD & DOROTHY REFUND FINAL UTILITY BILL 6.19 01757 ILLINOIS SECTION AWWA REGISTRATION FEE FOR DAN JONES 80.00 01427 JOSEPH D. FOREMAN & CO. MISC. PARTS FOR EMERGENCY REPA 456.00 01787 JULIE, INC. ANNUAL SERVICE CHARGE FOR JULI 605.25 12330 K -PLUS ENGINEERING, LLC PROFESSIONAL SERVICES TO HELP 3451.20 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01819 KIEFT BROTHERS INC. 24" X 18" RISERS 150.00 24" X 30" RISER 90.00 MANHOLE MASTICK BUTYL RUBBER 136.00 376.00 12319 KOCHAN, THERESA REFUND FINAL UTILITY BILL 16.14 01858 LAKE -COOK LAND SURVEY SURVEY OF 505 E. BERKSHIRE FOR 285.00 12288 LAUTERBACH & AMEN, LLP AUDITING SERVICE 2009 625.00 08631 LECHNER AND SONS PW UNIFORM RENTAL AND CLEANING 116.41 PW UNIFORM RENTAL AND CLEANING 116.41 232.82 01886 LEGEND ELECTRICAL SALES 2 - 24VOLT DC POWER SUPPLY'S F 224.00 01965 MARTAM CONSTRUCTION RESTORATION MATERIALS - COMBIN 9784.33 01990 MCMASTER -CARR SUPPLY CO. NITROGEN PURGING REGULATOR 127.71 SHIPPING FEE INV #59629135 4.73 132.44 02287 PEERLESS MIDWEST INC OVERHAUL AND INSTALL MOTOR FOR 5880.00 02358 PROSAFETY, INC PURCHASE OF 33 LIME GREEN VEST 115.50 PURCHASE OF 33 LIME GREEN VEST 32.85 148.35 11148 POTRA, JESSICA CLOTHING ALLOWANCE 123.52 02401 RED WING SHOE STORE SAFETY SHOES PURCHASE - FRED 148.74 08337 RICK'S SEWER AND DRAINAGE FOOTING TILE DISCONNECT & OH S 13350.00 FOOTING TILE DISCONNECT & OH S 12750.00 26100.00 12323 SCHMALZER, KENNETH W REFUND FINAL UTILITY BILL 19.32 07139 STRADA CONSTRUCTION CO. RELEASE OF RETAINAGE #09 -537 4251.83 02654 SUBURBAN GENERAL CONST. INC. 2010 SEWER LINE SPOT RELAYS 89505.00 02660 SUBURBAN PRINTING YELLOW TAGS FOR "WATER OFF" 207.00 04838 THIRD MILLENNIUM ASSOC.INC. JUNE 2010 UTILITY BILLING 1257.94 09743 WELDSTAR COMPANY HI PRESSURE NITROGEN TANK (TO 299.70 NITROGEN TANK FILL W /GAS (THIS 24.96 324.66 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02914 ZIEBELL WATER SERVICE PRODUCTS 6" HYDRANT EXTENTIONS 692.80 6" HYDRANT EXTENTIONS 270.00 962.80 TOTAL : 523150.39 630 07147 CARDINAL FENCE & SUPPLY INC. 24 ALUMINUM BALL CAPS 120.00 01147 COMMONWEALTH EDISON ELECTRICAL SERVICE DELIVERY AT 559.75 ELECTRICAL SERVICE DELIVERY AT 136.23 695.98 09912 MOUNT PROSPECT PAINT,INC. PAINT SUPPLIES 49.39 02754 UNION PACIFIC RAILROAD LAND LEASE JUNE 2010 3162.54 02806 VILLAGE OF MOUNT PROSPECT SERVICE 5/28/10- 6/29/10 37.20 TOTAL : 4065.11 660 07423 ALEXANDER EQUIP.00.,INC. SHIPPING FEE FOR ENGINE ENCLOS 12.50 DOOR LOCK LATCH FOR #4515 31.95 44.45 09676 AMERICAN MESSAGING MESSAGING SERVICES FROM 55.15 02108 ARLINGTON POWER EQUIPMENT ENGINE REPAIR PARTS FOR TRUCK 85.44 ENGINE REPAIR; AIR FILTERS & S 26.40 111.84 02270 AT &T SERVICE 7/10/10 -8 /9/10 57.36 02270 AT &T LONG DISTANCE SERVICE 6/1/10 - 6/30/10 7.71 02938 BOWMAN DISTRIBUTION CENTER SHOP AIR HOSE COUPLERS 137.00 SHOP SUPPLIES 78.88 215.88 01006 BUSSE CAR WASH, INC. CAR WASHES FOR JUNE 2010 1189.50 01045 CATCHING FLOIDPOWER HYD. HOSE FOR TRUCK #4506 27.88 08154 GLOBAL EMERGENCY PRODUCTS OEM - PENDANT OUTRIGGER SWITCH 327.99 12315 HARRISON HYDRA -GEN LTD FIRE TRUCK #530 GENERATOR HYD 106.86 01725 INLAND DIESEL,INC. F.D. DETROIT DIESEL ENGINE FIL 186.11 01750 INTERSTATE BATTERY BATTERY FOR TRUCK #4525 75.90 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 06691 JUST TIRES (6) 1 -TON DUMP TIRES 700.92 01914 LUND INDUSTRIES, INC. REPLACEMENT LIGHTS FOR FIRE TR 176.80 01990 MCMASTER -CARR SUPPLY CO. PENDANT SWITCH SILICONE FOR FI 26.43 02058 MORTON GROVE AUTOMOTIVE REBUILD ALTERNATOR FOR TRUCK # 175.00 02107 NAPA - HEIGHTS AUTOMOTIVE SUPPLY A/C ACCUMULATOR FOR TRUCK #301 23.41 R/R AXLE SEAL FOR #4526 19.68 TRAILER BRAKE KITS 8.66 UPPER BALL JOINT FOR P55 62.54 (2) LOWER BALL JOINTS FOR P -55 131.96 HYDRAULIC & FUEL FILTERS FOR L 81.07 SPARK PLUGS FOR #2709 43.12 370.44 02327 POMP'S TIRE SERVICE, INC. REAR TANDEM AXLE TIRES - 315/8 1676.00 MOUNT /DISMOUNT, USER FEE, VALV 149.80 SHOP SUPPLIES 5.00 SCRAP CHARGE 36.00 1866.80 07663 PRAIRIE INTERNATIONAL TRUCK SALES OEM - INT. TRUCK AM /FAM RADIOS 193.74 07882 PRECISION SERVICE & PARTS GM TRANSMISSION FLUID 58.08 BLOWER MOTOR FOR P -6 36.02 GM AIR FILTERS 162.54 256.64 09423 RONCO INDUSTRIAL SUPPLY SHOP SUPPLIES 52.80 15 - SHOP AIR HOSES 670.28 3 - 1/2 SHOP AIR HOSE 171.70 SANDING DISCS /BELTS 106.95 LATEX GLOVES 236.00 1237.73 02581 SOLVENT SYSTEMS INT'L. INC. PARTS WASHER RENTAL 117.13 02601 SPRING ALIGN OF PALATINE INSTALL NEW FRONT & REAR LEAF 2326.02 10394 TENNANT SALES AND SERVICE COMPANY VEHICLE MAINTENANCE FLOOR MACH 64.00 02684 TERRACE SUPPLY COMPANY WELDING MACHINE SUPPLIES 249.43 PAINT GUN WASH THINNER 97.80 347.23 04472 TEXOR PETROLEUM CO FUEL PURCHASE ON 7/14/10 20493.45 02791 VEHICLE MAINTENANCE PROGRAM INC. 6 BACK UP ALARMS 148.50 02861 WEST SIDE TRACTOR SALES #4519 & STOCK OEM PM PARTS 470.69 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT OEM PARTS 96.36 OEM BUCKET PADS & SHOES FOR TR 393.84 ARM REST KIT FOR TRUCK #4519 113.22 1074.11 11315 WOODFIELD CHEVROLET, INC 4500 & STK TRANSMISSION FILTER 120.09 R /FNT AIRBAG SENSOR FOR P -42 87.22 OEM GM LUG NUT CAPS 112.40 #S -27 OEM BATT CABLE 108.36 428.07 TOTAL : 32409.64 670 01431 FOSTER COACH SALES INC. BALANCE DOE #5250526 28474.22 02870 WHOLESALE DIRECT INC. 4 - WHEELEN MODEL ILDOTO8J-72" 4852.72 TOTAL : 33326.94 690 10294 BESTPRACTICES OF NORTHWEST,SC JOHN MARK - DOI:6 /14/10 571.00 10051 CCMSI W/C REIMBURSEMENT 7/14/10 45652.76 01236 DAVE & JIM'S AUTO BODY, INC. REPAIR S32- ACCIDENT DATE 7/10 293.60 02192 NORTHWEST COMMUNITY HOSPITAL JOSE MELENDEZ - D0I:6 /6/10 530.11 JOHN MARK - D0I:6 /14/10 275.88 805.99 TOTAL : 47323.35 710 12000 MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC SERV PERIOD 1/1/10- 3/31/10 4585.04 07263 RICHARD REIMER & ASSOC.,LLC. LEGAL SERVICES MAY 2010 2333.32 TOTAL : 6918.36 720 01027 CAPITAL GAINS INC. FIRE PENSION - JULY 2010 2249.00 TOTAL : 2249.00 790 00111 INDIANA DEPT OF REVENUE 2ND QUARTER 2010 105.23 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 5TH ALLOCATION OF 2010 6231.86 03591 NICHOLAS AND ASSOCIATES PLANTING REFUND 2010 1200.00 08118 OPUS NORTH CORPORATION PLANTING REFUND 800.00 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 19 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 7/15/10 1400.00 BOND MONEY 7/20/10 5200.00 BOND MONEY 7/22/10 1150.00 BOND MONEY 7/27/10 1747.00 9497.00 TOTAL : 17834.09 850 09635 WELLS FARGO BANK, N.A. LIBRARY AGENCY FEE7/1- 12/31/10 250.00 TOTAL : 250.00 GRAND TOTAL : 2952841.86 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 20 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2010 TO JULY 28 2010 SUMMARY BY FUND 001 GENERAL FUND 668095.34 030 REFUSE DISPOSAL FUND 334465.09 050 MOTOR FUEL TAX FUND 27449.23 070 COMMUNITY DEVELPMNT BLOCK GRNT 8879.72 085 DEA SHARED FONDS FUND 2514.00 190 SERIES 2003 B&I, VILLAGE HALL 300.00 380 IEPA FLOOD CONTROL LOANS B&I 19644.42 510 CAPITAL IMPROVEMENT FUND 10476.88 528 SERIES 2009 CONST FOND 4788.82 550 DOWNTOWN REDEVLPMNT CONST 1127133.48 560 STREET IMPROVEMENT CONST FUND 81568.00 610 WATER AND SEWER FUND 523150.39 630 PARKING SYSTEM REVENUE FUND 4065.11 660 VEHICLE MAINTENANCE FOND 32409.64 670 VEHICLE REPLACEMENT FUND 33326.94 690 RISK MANAGEMENT FUND 47323.35 710 POLICE PENSION FUND 6918.36 720 FIRE PENSION FUND 2249.00 790 ESCROW DEPOSIT FUND 17834.09 850 SERIES 2002 LIBRARY BND ESCROW 250.00 TOTAL : 2952841.86 REPORT: APBOARDRPT GENERATED: 15 APR 09 11:42 RUN: TUESDAY JUL272010 12:53 PAGE 1 REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 07/15/10 ENDING CHECK DATE : 07/28/10 STARTING BANK 1 ENDING BANK 1 SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL • RELEASE LEVEL . 07/27/10 Village of Mount Prospect Page 1 EMR025 List of Escrow Checks Presented to the Board of Trustees 07/28/10 To 07/28/10 Paid to Permit # Check # Amount AARON & TRECKER HTG & A/C 090654 13023454 125.00 100803 13023455 125.00 250.00 * ABLE CONCRETE CORRECTION INC 101151 13023456 200.00 ALL TEMP HEATING & A/C 101294 13023457 125.00 ALLIED AC & HEATING CORP 101184 13023458 75.00 AMERICAN DECK BUILDERS INC 100850 13023459 375.00 ARMAN, MOHAMMED 101219 13023460 125.00 BAKER'S LANDSCAPE & DESIGN INC 101179 13023461 200.00 BEHLES, EDWARD 100935 13023462 200.00 BIEL, BOGDAN 100858 13023463 200.00 BRAK, STANISLAWA 081930 13023464 375.00 C & T CONCRETE 090906 13023465 200.00 CHE, YOONSOO 092182 13023466 700.00 CHRIS IATROPOLOUS 100942 13023467 200.00 CLIMATE CONTROL SERVICES 101130 13023468 125.00 COLOSIMOS CONSTRUCTION INC 100872 13023469 200.00 CUSTOM OUTDOOR DESIGNS INC 100729 13023470 200.00 DESIGNERS CONCRETE LLC 101222 13023471 200.00 FANARA, JOELLE 100558 13023472 50.00 FLUSH SEWER & DRAINAGE 101156 13023473 125.00 101156 13023474 375.00 500.00 * FM & J ASPHALT PAVING INC 101061 13023475 200.00 FORTIS CONCRETE 100622 13023476 200.00 100703 13023477 200.00 100842 13023478 200.00 100843 13023479 150.00 750.00 * FOUR SEASONS 101230 13023480 125.00 FOUR SEASONS INC 091276 13023481 125.00 FRISBIE, PATRICK J 101079 13023482 125.00 GABRIEL RUFFOLO LANDSCAPING INC 100724 13023483 200.00 GRAFFIA, GLORIA 101012 13023484 200.00 HANSEN'S LANDSCAPING 100593 13023485 200.00 101107 13023486 200.00 400.00 * HOME IMPROVEMENT SERVICES INC 100472 13023487 75.00 HORWAT, ZBIGNIEW 100738 13023488 150.00 IBBOTSON HEATING CO 100076 13023489 125.00 101129 13023490 125.00 101168 13023491 125.00 101169 13023492 75.00 101170 13023493 125.00 101239 13023494 125.00 07/27'0 Village of Mount Prospect Page 2 EMR025 List of Escrow Checks Presented to the Board of Trustees 07/28/10 To 07/28/10 Paid to Permit # Check # Amount 101297 13023495 125.00 101327 13023496 125.00 950.00 * J & J PAVEMENT REPAIRS 100330 13023497 500.00 JUDGE CONCRETE IND INC 100574 13023498 75.00 KEEHN, CHRISTOPHER 101214 13023499 200.00 KETTLER CONCRETE CONST 100885 13023500 200.00 KING, NANCY 101282 13023501 125.00 LOCKARD, DAVID, MARTHA 101241 13023502 200.00 LOPOTKO, JEROME 082050 13023503 225.00 MAEV, GEORGE 100325 13023504 200.00 100327 13023505 100.00 300.00 * MALINOWSKI, THADDEUS 080272 13023506 750.00 MALKIN, MATTHEW 100212 13023507 150.00 MAREK K CONCRETE SPEC INC 082050 13023508 150.00 MT PROSPECT HEATING & A/C 101283 13023509 75.00 NERI, MICHAEL 101201 13023510 200.00 NU CONCEPTS WINDOWS 100567 13023511 200.00 OBROIN, LAOSIA 100642 13023512 650.00 OLESEN, CAROL 100371 13023513 375.00 PERMA SEAL BASEMENT SYSTM 091084 13023514 125.00 PODCZERWINSKI, JOE 100708 13023515 75.00 PROSPECT ELECTRIC COMPANY 100903 13023516 125.00 PUZEN, KENNETH 100868 13023517 200.00 PWF INC 100557 13023518 125.00 QT SIGN INC 092617 13023519 125.00 QUALITY BLACKTOP LLC 100474 13023520 200.00 RAMIREZ, JOSE G 091719 13023521 75.00 RDK ELECTRIC INC 100754 13023522 125.00 RICK'S SEWER & DRAINAGE 101182 13023523 125.00 S & K CONSTRUCTION 100374 13023524 500.00 S D ENTERPRISES 092665 13023525 450.00 SCHAUL, STEPHEN 100856 13023526 200.00 SID ENTERPRISES 091087 13023527 125.00 SIGN CRAFTERS 091065 13023528 375.00 SIGNS SIGNS SIGNS INC 090925 13023529 125.00 SWIDEREK, JOHN 091681 13023530 200.00 TANGNEY & SONS PLUMBING & SEWER 101147 13023531 125.00 THOMSEN, JAMES R 100566 13023532 150.00 TIELBUR, DEAN 101215 13023533 200.00 TURF INDUSTRIES 090856 13023534 125.00 TYTKO, BONISLAW 101042 13023535 200.00 VIKING PLUMBING 100919 13023536 125.00 07/27/10 Village of Mount Prospect Page j EMR025 List of Escrow Checks Presented to the Board of Trustees 07/28/10 To 07/28/10 Paid to Permit # Check # Amount VLACH JR, FRANK L 101216 13023537 200.00 ZELL, FAITH C 092596 13023538 75.00 ZONE ELECTRIC 091952 13023539 125.00 * ** TOTAL NUMBER OF CHECKS 86 16,775.00