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Home My WebLink About3. Bills 06/07/2011VILLAGE OF MOUNT PROSPECT List of Bills May 12 - June 1, 2011 Fund Vendor Description 001- General Fund ACS State & Local Government Solutions 5/26/2011 Payroll Adam Panek Clothing Allowance Addison Building Material Co. Forestry Equipment and Supplies Addison Building Material Co. Return Addison Building Material Co. Forestry Equipment and Supplies Aerex Pest Control Services, Inc. Pest Control Service at Fire Station #14 Aerex Pest Control Services, Inc. Pest Control Service at Village Hall Aerex Pest Control Services, Inc. Pest Control Service at Fire & Police Station Aerex Pest Control Services, Inc. Pest Control Service at Fire Station #12 Aerex Pest Control Services, Inc. Pest Control Service at Public Works Aerex Pest Control Services, Inc. Pest Control Service at EOC Air One Equipment, Inc. Breathing Air Quality Test Air One Equipment, Inc. Breathing Air Quality Test Air One Equipment, Inc. Replacement Parts and Supplies Air One Equipment, Inc. Part # 812022 -comfo classic face piece Airgas North Central Oxygen Supplies Airgas North Central Oxygen Supplies Airgas North Central Oxygen Supplies Alexian Brothers Medical Center R. Rivard and K. Romack Pre - employment Drug/ Physical Testing Alexian Brothers Medical Center P. Olechno and M. Zande Pre - employment Drug/ Physical Testing Alice & Mike Chapman Refund Vehicle License Fees (4 Cars) Anthony Addante Reimburse Expenses Anthony Addante Reimburse expenses Anthony Lietzow Reimburse expenses ARC Disposal Company Refuse Disposal Program Armor Systems Corporation Armor Commission for April, 2011 AT&T Service 5/7/11- 6/6/11 AT&T Service 5/10/11 - 6/9/11 AT&T Service 5/16/11- 6/15/11 AT&T AT & T Long Distance 4/1/11- 4/30/11 AT&T Service 5/16/11 - 6/15/11 Autumn Landscaping Inc Sprinkler System Maintenance Autumn Tree Care Experts Gypsy moth spraying Bald Eagle Window Cleaning Window Cleaning Basic Fire Protection Inc. Extinguisher Repair Bedco Mechanical 2011 HVAC Maintenance Bedco Mechanical 2011 HVAC Maintenance Besse Medical Supply Medical Supplies BMK Veterinary Associates Stray dogs - April, 2011 Brian Matson Rebate Sidewalk Shared -Cost Program Brian Simmons Reimbursement for 2011 National Planning Conference Bright Electrical Supply Co. Maintenance and repair supplies Britt Industries, Inc. Maintenance & Repair Supplies Bryan Loomis Training Busse's Flowers & Gifts Sympathy floral arrangement Cathleen A. McVeigh- Cushing Editing Services for Library Life COW Government, Inc. Scanner cleaning kits CDW Government, Inc. Card Reader/Writerfor Panek CDW Government, Inc. Equipment maintenance supplies CDW Government, Inc. Equipment maintenance supplies CDW Government, Inc. Card readers Central Continental Bakery Cake for D/C Semkiu's 50th Birthday Century Cleaners Uniform Cleaning Century Cleaners Uniform Cleaning Century Cleaners Uniform Cleaning Century Cleaners Uniform Cleaning Century Cleaners Uniform Cleaning Century Cleaners Uniform Cleaning Century Cleaners Uniform Cleaning Century Cleaners Uniform Cleaning Century Cleaners Uniform Cleaning Amount 3,595.45 150.00 66.51 (22.17) 44.34 30.00 35.00 40.00 30.00 30.00 30.00 145.00 145.00 394.36 130.93 63.72 201.24 84.70 138.00 138.00 144.00 24.00 40.00 76.00 721.92 68.37 631.50 2,921.05 332.14 823.55 719.82 1,905.00 4,706.00 990.00 79.55 350.00 798.50 500.80 118.00 275.00 2,148.67 97.20 300.00 79.00 110.00 350.00 54.12 10.52 70.84 16.27 16.27 74.48 18.30 22.25 6.55 24.47 8.90 20.03 20.02 20.02 20.02 Page 1of12 VILLAGE OF MOUNT PROSPECT List of Bills May 12 -June 1, 2011 Fund Vendor Description Amount Century Cleaners Uniform Cleaning 13.35 Century Cleaners Uniform Cleaning 17.80 Century Cleaners Uniform Cleaning 15.57 Century Cleaners Uniform Cleaning 22.25 Century Cleaners Uniform Cleaning 33.37 Channing Bete Company, Inc. AED Training Pads & DVD 61.95 Chicago Metro Chapter Apwa Registration Fee 120.00 Chicago Metro Chapter Apwa Registration Fee 180.00 Chicago Metro Chapter Apwa Registration Fee 900.00 Chicago Tribune Tribune subscription 299.00 Christine Banser Refund Vehicle License Fee 36.00 Comcast Xfinity Internet 84.27 Commonwealth Edison Electrical Service Delivery 444.10 Commonwealth Edison Electrical Service Delivery 22.49 Commonwealth Edison Electrical Service Delivery 22.02 Commonwealth Edison Electrical Service Delivery 22.02 Community College District 502 Training course registrations "Walking the Road of Leadership" 285.00 Community College District 502 Registration for Mentor Development for 1st Line Supervisors 115.00 Community College District 502 Course registration: Conflict Resolution 298.00 Cook County Recorder of Deeds Recording 66.00 Costar Realty Information, Inc. ED Site Software 454.58 Crains Chicago Business Subscription Renewal /Cooney 97.95 Crystal Court Shopping Center June 2011 Rental 3,408.00 Daniel Randolph Clothing Allowance 200.00 Dash Medical Gloves Disposable gloves 119.80 David Strahl ILCMA Conference lodging 366.27 Deborah Dennison Leafblad Camera operator for Tap &Jazz Recitals 300.00 Dianna Kingery Other Services 625.00 Digital Vision Cardiff TeleForm Version 9 Support & Maintenance 3,250.00 Dimitrios Fronimos Refund Overpayment Police Ticket #P3907975 10.00 Discount Media Products, LLC DVDS and Ink Jet Cartridges 254.76 Donna Brown Clothing Allowance 75.75 Dupage Topsoil Inc. Pulverized Soil Delivery 489.60 Elizabeth A. Pope 5/12/2011 Payroll 923.08 Elizabeth A. Pope 5/26/2011 Payroll 923.08 Enterprise Rent -a -car Rental car for SUI Unit 77.43 ERLA, Inc. Equipment Maintenance/ Stretchers 903.20 ERLA, Inc. Equipment Maintenance/ Stretchers 752.53 Experian Background checks 77.00 Family Pathways Counseling Parenting Classes at the Center 450.00 Federal Express Corp Shipping - Sample PR Checks 47.60 Fifth Third Bank Credit Card 275.64 Fire Pension Fund 5/12/2011 Payroll 21,211.28 Fire Pension Fund 5/26/2011 Payroll 21,228.08 Francisco Cornejo Reimburse expenses 40.00 Frank Raus Reimburse expenses 46.00 Gail Koujaian Refund Overpayment Police Ticket # P3908983 10.00 Garelli Wong & Associates, Inc. Rebecca Ty 4/27/11- 4/29/11 330.60 Garelli Wong & Associates, Inc. Rebecca Ty 5/2/11- 5/8/11 826.50 Garelli Wong & Associates, Inc. Rebecca Ty 5/9/11- 5/13/11 826.50 Garvey's Office Products Office Supplies 280.97 Glock Professional, Inc. Course registration 150.00 Grainger Inc. Training Supplies 39.09 Grainger Inc. Parts for repairs to AC unit at Police /Fire. 213.79 Grainger Inc. Training Supplies 78.18 Grainger Inc. Training Supplies 39.09 Hansen Information Technology Quarterly Support 11,700.00 Harris Computer Systems Inc. Annual Support 21,346.00 Healy Asphalt Company, LLC Patching & Paving Materials 74.64 Healy Asphalt Company, LLC 11.76 tons of UPM Mterial 1,505.28 Healy Asphalt Company, LLC Asphalt for stree repairs. 25.48 Heart Printing Inc. TSR forms 1,844.00 Page 2 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 12 - June 1, 2011 Fund Vendor Description Amount Home Depot U.S.A., Inc. Maintenance and repair supplies 332.39 Homer Tree Care, Inc. Parkway Tree Removal 540.00 ICMA ICMA membership /Janonis /Dallas 289.60 ICMA ICMA membership /Janonis /Dallas 1,400.00 ICMA Retirement Trust - 457 5/26/2011 Payroll 19,856.00 Illinois American Water Company Water Service 4/11/11 - 5/10/11 258.61 Illinois City /county Mgmt Assoc. ( ilcma) ILCMA Conference 257.00 Illinois City /county Mgmt Assoc. (ilcma) Membership Janonis /Strahl /Dallas 158.50 Illinois City /county Mgmt Assoc. (ilcma) Membership Janonis 367.00 Illinois City /county Mgmt Assoc. (ilcma) Membership Strahl 229.75 Illinois Convenience & Safety Corp Printing Expense - Outsource 320.00 Illinois Department of Revenue 5/26/2011 Payroll 39,165.88 Illinois Fire Inspectors Association Training -Andy and Cory on 5 -11 -2011 60.00 Illinois Fire Inspectors Association Annual membership 75.00 Illinois GFOA Registration Fee 6/22/11 30.00 Illinois Landscape Contractors Assoc. ILCA Membership Renewal 395.00 Illinois Paper Co. Copy Paper 1,180.00 Illinois Public Employer Labor Relations Assn Registration/ Malcolm IPELRA Workplace Investigations Thurs 6/2 55.00 Illinois State Police IL St Police BG Chk Yousif, Westberg, Opaacz, Olechno, Romack 171.25 IMRF IMRF APRIL 2011 188,285.64 Inlander Brothers Inc Custodial Supplies 313.96 Internal Revenue Service 5/26/2011 Payroll 184,495.52 International Association of Fire Chiefs Membership/ Malcolm 229.00 International Code Council, Inc. Certified Membership - Member Number 5272562 (C. Scherbaum) 100.00 International Union of Operating Engineers 5/12/2011 Payroll 484.50 International Union of Operating Engineers 5/12/2011 Payroll 1,084.33 International Union of Operating Engineers 5/26/2011 Payroll 433.50 International Union of Operating Engineers 5/26/2011 Payroll 957.42 Irvana Wilks Cellular bill 45.00 J.G. Uniforms, Inc. Body armor: S. Santi 860.00 J.G. Uniforms, Inc. Uniform supplies 28.82 J.G. Uniforms, Inc. Body armor: R. Smith 748.00 James Nordin Safety Shoes 180.00 James Zentefis Refund Vehicle License Fee 12.00 Jan Gollins Refund Vehicle License Fee 36.00 Jason Nemerow Reimburse expenses 40.00 Jerome G Belter Refund Vehicle License Fee 36.00 Jessica Snyder Safety Shoes 120.45 John Dahlberg Reimburse expenses 147.26 John Dahlberg Reimburse expenses 235.03 John Malcolm Expenses/ Malolm, John Critique Meeting 5/19 99.70 John P Verbeeck Refund Overpayment Vehicle License 24.00 Journal & Topics Newspapers Legal Notices for Planning & Zoning 121.44 Journal & Topics Newspapers Legal Notices for Planning & Zoning 165.60 Journal & Topics Newspapers Legal Notices for Planning & Zoning 115.92 Journal & Topics Newspapers Progress 2011 (1/4 page) 698.00 Jozef Mastalerz Refund Overpayment Police Ticket # P3905940 90.00 Judy Thorne Reimbursement -Judy Thorne 62.43 June Kerstein Reimb April 2011 Food Exp & May 2011 Phone bill 66.50 Kaitlin Kinser Safety Shoes 98.31 Kevin Christianson FedEx Shipment/ Weather Station Upper Tower 72.86 Kimberly D Grossman Refund Overpayment Police Ticket #P3906359 20.00 Klein, Thorpe and Jenkins, Ltd. Klein, Thorpe & Jenkins March billing 39,295.84 Kone, Inc. Elevator Maintenance 289.00 L -3 Communications Radio battery replacement 54.95 Lands' End Business Outfitters Polo & Oxford Shirts for B/C Wisniewski 151.75 Laner Muchin Legal - Special Counsel 5,076.88 Laura Davis Reissue Check #765129 40.00 Laura Fowle Forestry Equipment and Supplies 44.06 Lechner and Sons Uniform Rental & Cleaning 113.74 Lechner and Sons Uniform Rental & Cleaning 113.74 Life Assist Paramedic Supplies 259.20 Page 3 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 12 - June 1, 2011 Fund Vendor Description Amount Lundstrom's Nursery, Inc. Grounds Maintenance 1,143.99 Lundstrom's Nursery, Inc. Grounds Maintenance 1,143.99 Lundstrom's Nursery, Inc. Grounds Maintenance 1,143.99 Lynn M.Jarog Reimbursement - Travel Expenses 82.41 Mark Weger Reimburse expenses 36.83 Marshall Spitcaussky Rebate Sidewalk Square Program 330.00 Marybeth Schmidt Rebate Sidewalk Shared -Cost Program 165.00 McDonald's Corporation Prisoner meals - April, 2011 171.83 Meadowridge, Inc. Purchase of Various Annual Flowers 771.20 Meadowridge, Inc. Purchase of Various Annual Flowers 1,956.95 Metro Federal Credit Union 5/12/2011 Payroll 2,357.40 Metro Federal Credit Union 5/26/2011 Payroll 2,357.40 Metropolitan Alliance - Police 5/12/2011 Payroll 1,206.50 Metropolitan Alliance - Police 5/26/2011 Payroll 1,206.50 Meyer Laboratory, Inc. Custodial Supplies 317.64 Meyer Laboratory, Inc. Custodial Supplies 97.94 Michael Brady Reimburse expenses 128.00 Michael Landeweer Reimburse expenses 40.00 Michael Wagner & Sons, Inc. Maintenance and repair supplies 101.14 Michael Wagner & Sons, Inc. Maintenance and repair supplies 307.93 Micro Tech Systems, Inc. Equipment Maintenance 281.85 Mobile Print Inc. Scherbaum Business Cards 26.19 Mobile Print Inc. Business Cards 26.19 Mount Prospect Historical Soc. 2011 Budget Allocation -June 2011 3,333.33 Mount Prospect Paint, Inc. Maintenance and repair supplies 24.99 MSA (Mine Safety Appliances) CARE Training Course Fee for FF /P Ron Redlin (4/27/11 - 4/28/11) 775.00 Municipal Emergency Services, Inc. 5 J- Rod_Rex Tool 720.58 National Assoc.of School Resource Officers 2011 Conference Registration 550.00 Nationwide Mutual Insurance Company 5/26/2011 Payroll 13,593.00 Neenah Foundry Company Grounds Maintenance Equipment and Supplies 1,251.84 Neopost USA Inc. Postage Machine Replenishment 05/10/11 3,000.00 Neopost USA Inc. Rate Chip for Postage Scale 260.00 Nextel Communications Air cards 159.96 Nextel Communications Wireless cards - Invoice 984298104 -041 239.94 Nextel Communications Equipment Purchased 4/20/11 (49.99) Nextel Communications Project Shield service 39.99 Nora Gawlik Youth Commission Meeting 5/4/11 32.99 North East Multi Regional Trng Course registrations: Social Networking Investigations 450.00 Northern Tool & Equipment Company, Inc. Maintenance & Repair Supplies 376.91 Northwest Community Hospital Administrative Fee - 4th Quarter 05 /10 - 04/11 875.00 Northwest Electrical Supply Maintenance and repair supplies 30.32 Northwest Electrical Supply Maintenance and repair supplies 15.55 Northwest Municipal Conference NWMC membership 24,062.00 Northwest Police Academy Seminar registration 75.00 Northwest Police Academy Annual Membership 50.00 Northwest Suburban United Way 5/12/2011 Payroll 248.78 Northwest Suburban United Way 5/26/2011 Payroll 253.28 Numbers Automation Inc Admin. shredder maintenance agreement 150.00 Office Depot Office Supplies 149.45 Office Depot Office Supplies - Bill # 1677436 30.78 Office Depot Office Supplies - April 758.95 Pacific Telemanagement Services Service 6/1/11- 6/30/11 78.00 Paddock Publications, Inc. Bid Notice 58.05 Paul Conway Shields, Inc. Helmet Shield for Glen Andler's Retirement 73.50 Peter Durski Refund Overpayment Police Ticket # C55415 5.00 PF Distribution Center, Inc. PowerFlares 389.90 Police Pension Fund 5/12/2011 Payroll 27,155.04 Police Pension Fund 5/26/2011 Payroll 27,714.04 Powell Tree Care, Inc. Stump Removal 2,370.16 Powell Tree Care, Inc. Stump Removal 2,079.19 Powell Tree Care, Inc. Stump Removal 2,486.52 Powell Tree Care, Inc. Stump Removal 3,174.64 Page 4 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 12 - June 1, 2011 Fund Vendor Description Amount Powell Tree Care, Inc. Stump Removal 1,504.15 Powell Tree Care, Inc. Tree Trimming 5,785.23 Ralph Chermak Other Services 250.00 Red Wing Shoe Store Safety Shoes 114.74 Robert Vicicondi II Camera Operator Tap & Jazz Recital 300.00 Rock River Arms Inc. Rifles 1,480.00 Ryan Kast Reimbursement for May 2011 EDC Boxed Lunches 77.99 Safety Source, Inc. Safety Shoes 122.00 Sean Dorsey Reimbursement 83.71 Servicemaster Floor cleaning - Fitness room 337.95 Shelby Mazursky PO Request Forms 60.50 Shelby Mazursky Mediation Reports 213.00 Signs By Tomorrow Banners 1,345A0 Sound Incorporated Monthly Fee for Telephone Support 828.83 Sound Incorporated Server /phone maintenance at the Center 72.00 Spring Green Lawn Care Broadleaf Herbicide Application 1,750.00 Springfield, Inc. [1] XDM Pistol 375.20 Springfield, Inc. [3] magazines for XDM pistol 75.00 Stacey Dunn Reimbursement Training/Tuition - S. Dunn 1,000.00 State of Illinois Internet access - monthly fee 1,182.70 Stevan Sparr Reimburse expenses 23 Surveymonkey.com Annual subscription 200.00 The Ups Store Postage 12.18 Thomas & Barbara Fester Refund Vehicle License Fee 36.00 Thomas Hoskinson Reimburse expenses 30.00 Thompson Elevator Inspections Elevator Inspections 2.9 Thompson Rental Station, Inc. Displays for PW Open House 128.76 Tri -state Electronic Corp Antenna for the EOC 99. Trugreen Limited Partnership EAB Insecticide Treatment 10,096.06 U.S. Bancorp Equipment Finance, Inc. 6/16/11 Usage -1700 W Central Road 167.50 Uline Inc. Photo / Video evidence storage 80.94 United States Postal Service USPS CAPS Postage 28.50 USA Mobility Wireless, Inc. Pager rental 238 Utility Dynamics Corp. Streetlight Maintenance 1,975.00 VCG Uniform Clothing supplies for Fire Marshal 253.00 Village of Mount Prospect 5/12/2011 Payroll 24,372.96 Village of Mount Prospect 5/12/2011 Payroll 13,304.53 Village of Mount Prospect May 2011 Pension Payroll Checks 413.67 Village of Mount Prospect May 2011 Pension Wires 490.22 Village of Mount Prospect 5/26/2011 Payroll 24,316.89 Village of Mount Prospect 5/26/2011 Payroll 13,158.70 Village of Mount Prospect Water & Sewer Service 4/1/11- 4/28/11 5.00 Village of Romeoville Registration/ Miller Lloyd- April 8, 2011 Vehicle Ops 140.00 Village of Romeoville Registration/ Miller D, Peterson B Hazmat Tech A Course 1,090.00 Warehouse Direct Office Supplies (glue and laminating sheets) 138.04 Warehouse Direct Copy Paper & Misc. Office Supplies 393.34 Warehouse Direct Office Supplies 296.39 Warehouse Direct Office supplies 77.82 Warehouse Direct Office supplies 514.00 Warehouse Direct Office supplies 143.45 Warehouse Direct Office supplies 212.68 West Publishing Corporation 2011 IL. Vehicle Code Pamphlet 260.00 West Publishing Corporation 2011 IL. Criminal Law & Procedure pamphlet 160.00 Wide Open West Wide Open West Internet Service 72.99 WISCTF 5/12/2011 Payroll 542.48 WISCTF 5/26/2011 Payroll 542.48 Worldpoint Ecc, Inc. CPR AED DVD 150.00 Worldpoint Ecc, Inc. CPR AED DVD 96.00 Total: 001- General Fund $ 861,573.84 020 - Capital Improvement Fund Active Transportation Alliance, NFP Bike Plan Consulting Services $ 6,897.56 Page 5 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 12 -June 1, 2011 Fund Vendor Description Amount American Landscaping Inc. Landscape Restoration 1,174.00 CC] Flooring, Inc. Building Maintenance 1,210.00 Ciorba Group Inc Detention Pond Maintenance 4,289.00 Krueger International, Inc. Public Buildings 559.33 New World Systems Corporation ERP - Travel Expenses (HR Trips: 2/7 -11; 2/28 -3/1; 3/28 -4/1) 2,462.44 New World Systems Corporation ERP - Installation Services and Travel Time 4,810.00 New World Systems Corporation ERP - Payroll Conversion (Delivery) 2,400.00 SRBL Architechts, Ltd. Fire Station #14 Signage Design - Invoice #1 4,116.00 Total: 020 - Capital Improvement Fund $ 27,918.33 021 - Series 2009 Construction Fund Advanced Communications, Inc. A/V Systems for the EOC Total: 021- Series 2009 Construction Fund 022 - Downtown Redevelopment Construction Fund Klein, Thorpe and Jenkins, Ltd. Klein, Thorpe & Jenkins March billing Lps Pavement Co. Streetscape Program Total: 022 - Downtown Redevelopment Construction Fund 023 - Street Improvement Construction Fund Precision Products Plus, Inc. Precision Products Plus, Inc. Precision Products Plus, Inc. Total: 023 - Street Improvement Construction Fund Freight Charges Streetlight Improvements Streetlight Improvements 040 - Refuse Disposal Fund ARC Disposal Company Ardis Wenstrand AT &T AT &T AT &T Dominick's Proforma Customized Graphics Proforma Customized Graphics Proforma Customized Graphics Wells Fargo Bank Total: 040 - Refuse Disposal Fund 041- Motor Fuel Tax Fund Arrow Road Construction Commonwealth Edison Exelon Corporation Exelon Corporation Exelon Corporation Exelon Corporation Exelon Corporation Exelon Corporation Gewalt Hamilton Assoc. Morton Salt, Inc V3 Companies Total: 041- Motor Fuel Tax Fund 042 - Community Development Block Grant Arco Construction Total: 042 - Community Development Block Grant 044 - DEA Shared Funds Fund Lifefitness Total: 044 - DEA Shared Funds Fund 046 - Foreign Fire Tax Board Fund Mobile Print Inc. Refuse Disposal Program Refund Overpayment Utility Acct # 837501 Service 5/10/11- 6/9/11 AT & T Long Distance 4/1/11- 4/30/11 Service 5/16/11- 6/15/11 Refund 32 Damaged Refuse Stickers Recycling Supplies Recycling Supplies Overages for Open House supplies SWANCC -June 2011 2011 Street Resurfacing/Streetscape Contract Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Pedestrian Signal Improvement Project Salt /De -Icing Agents Engineering Services CDBG SFR final payment for 202 E. Central Integrity Series Upright Lifecyle exercise bike Foreign Fire Tax Letters, Evelopes, & Mailing Services $ 15,147.95 $ 15,147.95 $ 1,373.40 19,918.50 $ 21,291.90 400.00 13,333.20 555.00 14,288.20 $ 239,323.11 12.50 15.95 4.58 4.00 70.40 530.00 574.00 738.79 97,618.63 $ 338,891.96 $ 425,655.00 13,288.22 86.28 108.49 67.48 123.54 61.42 160.07 1,483.50 8,307.22 500.00 $ 449,841.22 $ 57,490.00 $ 57,490.00 $ 1,186.78 $ 1,186.78 822.92 Page 6 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 12 - June 1, 2011 Fund Vendor Description Amount Total: 046 - Foreign Fire Tax Board Fund $ 822.92 050 - Water and Sewer Fund 1st Ayd Corp. Maintenance & Repair Supplies 1,787.87 Alpha Terra Science Inc Training $ 1,800.00 American Computer & Commun. Inc Annual Renewal of Maintenance Julie Agreement 2,475.00 Ardis Wenstrand Refund Overpayment Utility Acct # 837501 10.00 AT&T Service 5/10/11- 6/9/11 424.14 AT&T Service 5/10/11- 6/9/11 526.98 AT & T Service 5/10/11- 6/9/11 1,064.84 AT&T AT & T Long Distance 4/1/11- 4/30/11 305.82 AT&T Service 5/16/11- 6/15/11 267.32 Century Cleaners Uniform Cleaning 18.30 Century Cleaners Uniform Cleaning 22. Century Cleaners Uniform Cleaning 6.55 Century Cleaners Uniform Cleaning 24.48 Century Cleaners Uniform Cleaning 8.90 Century Cleaners Uniform Cleaning 20.02 Century Cleaners Uniform Cleaning 20.03 Century Cleaners Uniform Cleaning 20.03 Century Cleaners Uniform Cleaning 20.03 Century Cleaners Uniform Cleaning 13.35 Century Cleaners Uniform Cleaning 17.80 Century Cleaners Uniform Cleaning 15.58 Century Cleaners Uniform Cleaning 22 Century Cleaners Uniform Cleaning 33.38 Chicago Metro Chapter Apwa Registration Fee 390.00 Donald E. Hansen Safety Shoes 170.00 Dupage Topsoil Inc. Pulverized Soil Delivery 275.40 Exelon Corporation Electrical Service Delivery 115.64 Garvey's Office Products Office Supplies 134.98 Grainger Inc. Maintenance & Repair Supplies 134.68 Grainger Inc. Maintenance & Repair Supplies 398.01 Grainger Inc. Maintenance and repair supplies 577.20 Hach Company Water Treatment Chemicals 428. HBK Water Meter Service Water Meter Installation /Building Inspection /Meter Testing 806.40 HBK Water Meter Service Water Meter Installation /Building Inspection /Meter Testing 976.00 HBK Water Meter Service Water Meter Installation /Building Inspection /Meter Testing 1,352.60 HBK Water Meter Service Water Meter Installation /Building Inspection /Meter Testing 1,603.40 HD Supply Waterworks, Ltd. Hydrants 5,497.32 Illinois Tool Works Inc. Maintenance & Repair Supplies 5,790.21 Joseph D. Foreman & Co. Maintenance and repair supplies 1,860.00 Lechner and Sons Uniform Rental & Cleaning 113.75 Lechner and Sons Uniform Rental & Cleaning 113.75 Midamerican Technology Inc. Maintenance & Repair Supplies 595.00 Nextel Communications Equipment Purchased 4/20/11 69.99 NICOR Natural Gas Consumption 89.14 NICOR Natural Gas Consumption 42.63 NICOR Natural Gas Consumption 25.36 Peerless Midwest Inc Building Maintenance 6,000.00 Pro Finish Car wash soap 460.00 Proforma Customized Graphics Open House and Water Conservation Supplies 273.00 Proforma Customized Graphics Printing Expense 2,850.00 Proforma Customized Graphics Open House and Water Conservation Supplies 206.75 Proforma Customized Graphics Open House and Water Conservation Supplies 272.00 Proforma Customized Graphics Open House and Water Conservation Supplies 260.00 Proforma Customized Graphics Open House and Water Conservation Supplies 297.50 Proforma Customized Graphics Shipping Charges 672.03 Prosafety, Inc. Maintenance and repair supplies 144.00 Red Wing Shoe Store Safety Shoes 161.49 Sean Dorsey Reimbursement 83.71 Shelby Mazursky PO Request Forms 60.50 Page 7 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 12 - June 1, 2011 Fund Vendor Description $ 9.44 Amount Shell Pipeline Company LP Refund Hydrant Meter Permit Arlington Heights Ford 118.86 Suburban Laboratories, Inc. Annual IEPA- Required Water Sample Testing Brake pads 170.25 Third Millennium Assoc.inc. April 2011 Utility Billing 115.34 1,260.51 Traffic Control & Protection Inc Barricades Arlington Heights Ford 1,672.50 U.S. Bancorp Equipment Finance, Inc. 6/16/11 Usage -1700 W Central Road Equipment Maintenance 167.50 United States Postal Service USPS CAPS Postage 70.32 2,056.19 Utility Dynamics Corp. Emergency Repairs Arlington Heights Ford 2,190.00 Warehouse Direct Office Supplies P -30 trans selector cable 296.40 Water Environment Federation Membership Renewal 184.52 103.00 William Kleiner Refund Overpayment Utility Acctg660101 AT&T 134.50 Ziebell Water Service Products Maintenance and repair supplies AT & T Long Distance 4/1/11- 4/30/11 264.00 Total: 050 - Water and Sewer Fund Service 5/16/11- 6/15/11 $ 50,659.54 052 - Parking System Revenue Fund 119.32 Busse Car Wash, Inc. Car washes Commonwealth Edison Electrical Service Delivery $ 305.99 Commonwealth Edison Electrical Service Delivery 17.50 105.06 Union Pacific Railroad March Land Lease Dirtbusters Auto Detailing, Inc. 3,554.98 Union Pacific Railroad April Land Lease Vehicle Maintenance Supplies 2,867.62 Village of Mount Prospect Water & Sewer Service 4/1/11 - 4/28/11 19.40 25.07 Total: 052 - Parking System Revenue Fund 155.50 $ 6,858.72 060 - Vehicle Maintenance Fund Addison Building Material Co. Vehicle Maintenance Supplies $ 9.44 Arlington Heights Ford Vehicle Maintenance Supplies (124.00) Arlington Heights Ford 303 instrument cluster 274.61 Arlington Heights Ford Brake pads 85.73 Arlington Heights Ford Police car rear brake pads 115.34 Arlington Heights Ford Credit for wrong part (85.73) Arlington Heights Ford 318 pollen filter 35.48 Arlington Heights Ford Equipment Maintenance 60.00 Arlington Heights Ford Vehicle Maintenance Supplies 70.32 Arlington Heights Ford Vehicle Maintenance Supplies 20.06 Arlington Heights Ford 521 shift lever 46.03 Arlington Heights Ford P -30 trans selector cable 60.49 Arlington Heights Ford Squad rear brake pads 184.52 Arlington Heights Ford P-40 trunk lock assy 51.75 AT&T Service 5/10/11- 6/9/11 39.88 AT&T AT & T Long Distance 4/1/11- 4/30/11 11.47 AT&T Service 5/16/11- 6/15/11 10.04 BP Gas Purchased 5/17/11 & 5/20/11 119.32 Busse Car Wash, Inc. Car washes 838.50 Certified Fleet Services, Inc. Vehicle Maintenance Supplies 106.50 Chicago International Truck Vehicle Maintenance Supplies 17.50 Chicago Parts & Sound Llc Front & Rear squad brake rotors 1,319.52 Dirtbusters Auto Detailing, Inc. Equipment Maintenance 265.00 Doall Company Vehicle Maintenance Supplies 349.95 Grainger Inc. Vehicle Maintenance Supplies 19.40 Grainger Inc. Vehicle Maintenance Supplies 155.50 Grainger Inc. Vehicle Maintenance Supplies 52.65 Interstate Battery 1 -60, trailer battery 95.90 Just Tires Vehicle Maintenance Supplies 812.00 Leach Enterprises, Inc. Vehicle Maintenance Supplies 57.92 Mcmaster -Carr Supply Co. Vehicle Maintenance Supplies 84.80 Morton Grove Automotive Equipment Maintenance 185.00 Napa- Heights Automotive Supply Oil filters 8.84 Napa- Heights Automotive Supply Wiper blades for 318 35.98 Napa- Heights Automotive Supply Vehicle Maintenance Supplies 71.64 Napa- Heights Automotive Supply Spark plugs 4514 22.32 Napa- Heights Automotive Supply 2714 brake pedal pad 6.68 Napa- Heights Automotive Supply 2731 door checks 22.28 Napa- Heights Automotive Supply Oil 30.00 Napa- Heights Automotive Supply 2725, 2738 air filters 117.80 Page 8 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 12 - June 1, 2011 Fund Vendor Description Amount Napa- Heights Automotive Supply Gasket sealant 4.98 Napa- Heights Automotive Supply Pitman arm & idlerarm 2744 255.64 Napa- Heights Automotive Supply Wiper blade 17.27 Napa- Heights Automotive Supply Floor mats 140.94 Napa- Heights Automotive Supply Oil filter 1 -60 2.49 Napa- Heights Automotive Supply Fuses 19.96 Parent Petroleum, Inc. Vehicle Maintenance Supplies 214.49 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 31.00 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 894.40 Pomp's Tire Service, Inc. Equipment Maintenance 120.00 Prairie International Truck Sales Vehicle Maintenance Supplies 518.12 Precision Service & Parts Squad OEM rear shocks 102.06 Precision Service & Parts Squad coolant fan OEM assy 192.56 Precision Service & Parts Credit for level of purchases (166.96) Precision Service & Parts Credit for wrong parts (22.00) Precision Service & Parts Credit for wrong part (11.24) Precision Service & Parts Alternator 2708 239.33 Precision Service & Parts Police car A/C actuators 47.81 Precision Service & Parts Vehicle Maintenance Supplies (269.33) Precision Service & Parts P -5 Radiator 385.00 Precision Service & Parts P -5 A/C blend door motor 137.45 Precision Service & Parts Squad A/C blend door motors 95.08 Precision Service & Parts Squad air, fuel filters 218.60 Precision Service & Parts Squad belts 60.72 Pro Finish Vehicle Maintenance Supplies 215.00 Reinders, Inc. Carburetor and gaskets for 4505 1,119.29 Ronco Industrial Supply Vehicle Maintenance Supplies 37.65 Ronco Industrial Supply Vehicle Maintenance Supplies 175.71 Tennant Sales and Service Company 4561 -Tire and Brushes 1,493.00 Terrace Supply Company Vehicle Maintenance Supplies 55.44 Vehicle Maintenance Program Inc. Vehicle Maintenance Supplies 151.90 West Side Tractor Sales Vehicle Maintenance Supplies 165.18 Wickstrom Ford Lincoln Mercury Equipment Maintenance 2.432.22 Wickstrom Ford Lincoln Mercury Vehicle Maintenance Supplies 63.97 World Fuel Services, Inc. 8505 gallons of UL fuel 32,618.47 World Fuel Services, Inc. 6502 gals diesel fuel 22,854.54 Total: 060 - Vehicle Maintenance Fund $ 70,271.17 061 - Vehicle Replacement Fund Catching Fluidpower New Vehicles $ 592.70 Liebovich Bros, Inc. New Vehicles 323.50 Liebovich Bros, Inc. New Vehicles 166.79 MPC Communications & Lighting Fire Dept. Vehicles 232.50 Napco Steel, Inc. New Vehicles 445.66 Total: 061 - Vehicle Replacement Fund $ 1,761.15 063 - Risk Management Fund Alexian Brothers Medical Center W/C Claim - Michael Schuster $ 141.55 Alexian Brothers Medical Center W/C Claim - Michael Schuster 509.05 Bert Lahman Reimbursement Mailbox Damage 125.00 Bestpractices of Northwest, SC Acct# 871012220103 W/C Claim - John Rivard 504.00 Bestpractices of Northwest, SC Acct# 871012250038 W/C Claim - Kurt Aspen 504.00 Bestpractices of Northwest, SC Acct# 871103120055 W/C Claim - Brian Halverson 789.00 Bestpractices of Northwest, SC Acct# 871012220068 W/C Claim - Anthony Minarcik 504.00 Maria Ivek Reimbursement Mailbox Damage 75.00 Northwest Community Hospital Acct# 64874373 W/C Claim - Kurt Aspen 1,886.68 Northwest Community Hospital Acct# 64851110 W/C Claim - Anthony Minarcik 703.48 Northwest Radiology Associates, S.C. W/C Claim - Anthony Minarcik 61.00 Northwest Radiology Associates, S.C. W/C Claim - Kurt Aspen 187.00 Northwest Radiology Associates, S.C. W/C Claim -John Rivard 190.00 Willis of Illinois, Inc. Policy #83BSBAK8746 Renewal 5/1/11- 5/1/12 1,150.00 Willis of Illinois, Inc. Policy #83BSBCQ9763 Renewal 5/1/11 - 5/1/12 400.00 Page 9 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 12 - June 1, 2011 Fund Vendor Description Amount Willis of Illinois, Inc. Policy #83BSBDK7589 Renewal 5/1/11 - 5/1/12 400.00 Willis of Illinois, Inc. Policy# 83BPEAD4895 Renewal 5/1/11 - 5/1/12 2,423.00 Yolanda & John Mazzaferri Reimbursement Mailbox Damage 51.65 Total: 063 - Risk Management Fund $ 10,604.41 070 - Police Pension Fund Illinois State Treasurer Public Pension Funds Compliance Fee $ 8,000.00 Lawrence Rosenbarski Mileage Reimbursement 44.88 Lawrence Rosenbarski Stamps - Pension Board Election 29.04 Lawrence Rosenbarski Stamps - Pension Board Election 32.07 Richard Reimer & Assoc., LLC. Legal Services 3/21/11 & 3/24/11 120.85 Village of Mount Prospect May 2011 Pension Payroll Checks 17,409.31 Village of Mount Prospect May 2011 Pension Wires 36,533.59 Total: 070 - Police Pension Fund $ 62,169.74 071- Fire Pension Fund Capital Gains Inc. Investment Management Fees $ 2,157.00 Capital Gains Inc. Investment Management Fees 2,180.00 Illinois State Treasurer Public Pension Funds Compliance Fee 8,000.00 Segall Bryant & Hamill 1st Qtr Investment Mgmt Fees 7,670.27 Village of Mount Prospect May 2011 Pension Payroll Checks 11,083.59 Village of Mount Prospect May 2011 Pension Wires 34,151.07 Total: 071- Fire Pension Fund $ 65,241.93 072 - Flexcomp Escrow Fund Guardian Emp Dental Plan June 2011 $ 7,943.63 Total: 072 - Flexcomp Escrow Fund $ 7,943.63 073 - Escrow Deposit Fund A -1 Contractors Inc Escrow Refund Permit # 10 -2454 $ 200.00 Alan and Kathleen Cichon Escrow Refund Permit # 11 -0553 200.00 Alessandro Vazquez Escrow Refund Permit # 11 -0155 125.00 Alka Construction of IL Escrow Refund Permit # 11 -0368 200.00 Alpine Electric Co Escrow Refund Permit # 11 -0463 125.00 Angel's Cement Escrow Refund Permit # 11 -0656 200.00 Ann Mc Bride Escrow Refund Permit # 11 -0523 500.00 Arrow Road Construction Escrow Refund Permit # 11 -0176 75.00 Beth Novak Escrow Refund Permit # 11 -0402 150.00 Bralen Townhome Escrow Refund Permit # 11 -0697 200.00 Capps Plumbing & Sewer Inc Escrow Refund Permit # 11 -0167 75.00 Chicagoland Concrete & Design Escrow Refund Permit # 11 -0534 150.00 CIG East Inc Escrow Refund Permit # 11 -0117 350.00 CPK Lawn Maintenance Escrow Refund Permit # 11 -0508 200.00 CPK Lawn Maintenance Escrow Refund Permit # 11 -0507 200.00 Damico Paving Escrow Refund Permit # 11 -0628 200.00 Danley Garage Escrow Refund Permit # 11 -0179 500.00 Dave Pate & Sons Construction Escrow Refund Permit # 10 -2812 125.00 David A Cessna Escrow Refund Permit # 10 -2782 75.00 Dependable Concrete Inc Escrow Refund Permit # 10 -2296 100.00 DMP Services Inc Escrow Refund Permit # 11 -0714 200.00 Edgar P Hansen Escrow Refund Permit # 11 -0595 125.00 Efrains Brickpaving & Landscaping Escrow Refund Permit # 11 -0455 200.00 El Sombrero Restaurant Escrow Refund Permit # 11 -0451 75.00 Expert Concrete Solution Escrow Refund Permit # 11 -0603 200.00 Fast Signs of Elk Grove Village Escrow Refund Permit # 11 -0530 125.00 Flush Sewer & Drainage Inc Escrow Refund Permit # 11 -0421 125.00 Flush Sewer & Drainage Inc Escrow Refund Permit # 11 -0601 125.00 Four Seasons Heating & A/C Escrow Refund Permit # 11 -0251 125.00 Four Seasons Heating & A/C Escrow Refund Permit # 11 -0432 125.00 Four Seasons Heating & A/C Escrow Refund Permit # 11 -0536 75.00 Four Seasons Heating & A/C Escrow Refund Permit # 09 -1956 125.00 Ghasson Salom Hamwi Escrow Refund Permit # 11 -0476 200.00 Page 10 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 12 - June 1, 2011 Fund Vendor Description Amount Global Nomads Escrow Refund Permit # 10 -2094 325.00 Great Spaces Home Improvement Inc Escrow Refund Permit # 10 -1341 150.00 Grzegorz Jndyk Escrow Refund Permit # 11 -0470A 200.00 Herbert Preinitz Escrow Refund Permit # 11 -0257 150.00 Ibbotson Heating Co Escrow Refund Permit # 10 -1705 125.00 Ibbotson Heating Co Escrow Refund Permit # 10 -0475 125.00 Ibbotson Heating Co Escrow Refund Permit # 10 -2267 75.00 Ibbotson Heating Co Escrow Refund Permit # 10 -2828 125.00 Ibbotson Heating Co Escrow Refund Permit # 10 -2879 125.00 Ibbotson Heating Co Escrow Refund Permit # 10 -1546 125.00 Ibbotson Heating Co Escrow Refund Permit # 10 -2854 125.00 Ibbotson Heating Co Escrow Refund Permit # 11 -0617 125.00 ICM Inc Escrow Refund Permit # 11 -0053 375.00 Impact Marketing Balloons Unlimited Escrow Refund Permit # 11 -0340 100.00 J & J Pavement Repairs Inc Escrow Refund Permit # 11 -0407 200.00 Jean Goodman Escrow Refund Permit # 11 -0424 125.00 Jeannette Schulz Escrow Refund Permit # 11 -0316 200.00 Jeremy Linke Escrow Refund Permit # 11 -0413 150.00 Jeremy Linke Escrow Refund Permit # 11 -0425 75.00 Jessica / Mike Hall Escrow Refund Permit # 11 -0390 125.00 John C Connolly Escrow Refund Permit # 11 -0602 75.00 John M Clarke Escrow Refund Permit # 11 -0547 200.00 Jose Reburiano Escrow Refund Permit # 11 -0465 125.00 Julia Narain Escrow Refund Permit # 11 -0285 200.00 Kevin Donoghue Escrow Refund Permit # 10 -2340 150.00 Leonard Conrad Escrow Refund Permit # 11 -0688 125.00 Linda Scott Escrow Refund Permit # 11 -0161 125.00 M & S Electric Heating & Cooling Escrow Refund Permit # 11 -0364 125.00 Maria Murguia Escrow Refund Permit # 10 -2109 200.00 Mark Pawluk Escrow Refund Permit # 10 -2884 125.00 Mergenthaler Plumbing Escrow Refund Permit # 11 -0456 125.00 Mount Prospect Public Library PPRT 4th Allocation of 2011 7,161.88 NCPERS Group Life Ins. Premium for June 2011 688.00 NCPERS Group Life Ins. Premium fortune 2011 16.00 Neighborhood Remodelers LLC Escrow Refund Permit # 10 -1148 1,025.00 Northern IL Waterproofing & Const Inc Escrow Refund Permit # 11 -0311 75.00 Patrick Dunne Escrow Refund Permit # 11 -0563 125.00 Patrick Sajbel Escrow Refund Permit # 10 -2756 125.00 Philip / Maria Flores Escrow Refund Permit # 11 -0565 200.00 Prospect Electric Company Escrow Refund Permit # 11 -0570 125.00 Richard Barkowitz Escrow Refund Permit # 10 -0658 125.00 Rick's Sewer & Drainage Escrow Refund Permit # 11 -28 125.00 Rick's Sewer & Drainage Escrow Refund Permit # 11 -36 125.00 Rick's Sewer & Drainage Escrow Refund Permit # 11 -0242 125.00 Rick's Sewer & Drainage Escrow Refund Permit # 11 -0295 125.00 Robert Czubakowski Escrow Refund Permit # 11 -0708 125.00 Rocco Travaglio Escrow Refund Permit # 11 -0564 200.00 Sharon Shlimoun Escrow Refund Permit # 11 -0606 200.00 SM Deluxe Sign Inc Escrow Refund Permit # 11 -0199 125.00 Star Tuckpointing Inc Escrow Refund Permit # 11 -0531 125.00 Strictly Neon Inc Escrow Refund Permit # 11 -0245 125.00 Suburban Sewer & Septic Escrow Refund Permit # 11 -0482 125.00 Suburban Sewer & Septic Escrow Refund Permit # 11 -0527 125.00 Taylor Plumbing Inc Escrow Refund Permit # 11 -0374 125.00 Therm Flo Inc Escrow Refund Permit # 1O -2391 200.00 Therm Flo Inc Escrow Refund Permit # 10 -2415 125.00 Third District Circuit Court Bond Check 5/12/11 2,250.00 Third District Circuit Court Bond Check 5/17/11 1,560.00 Third District Circuit Court Bond Check 5/19/11 1,150.00 Third District Circuit Court Bond Check 5/24/11 1,190.00 Third District Circuit Court Bond Check 5/26/11 950.00 Third District Circuit Court Bond Check 5/31/11 770.00 Page 11 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 12 - June 1, 2011 Fund Vendor Thomas F Schuler Thomas R Schreiner United States Postal Service Vivid Wiring Solutions LLC Wisconsin Department of Revenue Escrow Refund Permit # 11 -0664 Escrow Refund Permit # 11 -0709 USPS CAPS Postage Escrow Refund Permit # 11 -0349 Wisconsin Payroll Tax April 2011 Amount 125.00 500.00 1,606.70 125.00 809.91 Total: 073 - Escrow Deposit Fund 074 - Series 2002 Library Bond Bank of New York Mellon Total: 074 - Series 2002 Library Bond Grand Total: Library Bonds Series 2002 - Period 12/1/10 - 5/31/11 33,277.49 $ 300.00 $ 300.00 $ 2,097,540.88 Page 12 of 12