The URL can be used to link to this page

Home My WebLink About3. Financial Report and Bills 09/06/2011VILLAGE OF MOUNT PROSPECT List of Bills August 11- August 31, 2011 Fund Vendor Name Invoice Description Amount 001 General Fund Aba Shiri Inc Refund Overpayment Police Ticket #P3910897 $ 10.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,665.21 Addison Building Material Co. Streetlight Supplies 0.86 Block Party Supplies 42.96 Aerex Pest Control Services, Inc. Fire Station 14 pest control for July 30.00 Village Hall 14 pest control for July 35.00 Police /Fire Headquarters pest control for July 40.00 Fire Station 12 pest control for July 30.00 Public Works pest control for July 30.00 EOC pest control for July 30.00 Air One Equipment, Inc. Breathing Air Quality Test & Maint Service 135.00 Breathing Air Quality Test & Maint Service 598.98 Airgas North Central Oxygen and Cylinder Rental 318.49 Oxygen and Cylinder Rental 65.64 Oxygen and Cylinder Rental 218.96 Oxygen and Cylinder Rental 84.95 Oxygen & Cylinder Rental 177.04 Alexander Communications Group, Inc. Revitalizing Main Street Book 57.50 Alexander Equip.co., Inc. Equipment 68.50 Alexian Brothers Medical Center Pre - Employment Testing for V. Bran 104.00 Pre - Employment Testing for D. Galladora 69.00 Alpha Prime Communications Radio Equipment 7,700.00 Amer Reprographics Co Uc Equipment Maintenance 62.00 American Landscaping Inc. Emergency Contractual Tree Service 3,050.00 American Total Home Escrow Reinstate Refund Permit 11 -0015 50.00 Anderson Pest Solutions Acct. 120804- Invoice 1828283 Pest Control for August 48.00 Angarola, Michael Reimburse training expenses 24.00 Apostrophe Design, Inc. Equipment Maintenance 1,2DO.D0 APWA -IPSI Registration Fee 347.50 Registration Fee 347.50 Registration Fee 347.50 Aramark Uniform Services, Inc. PW Uniform Rental and Cleaning for 2011 112.85 PW Uniform Rental and Cleaning for 2011 107.48 PW Uniform Rental and Cleaning for 2011 111.80 ARC Disposal Company Refuse Disposal Program 243.65 Arlington Power Equipment Grounds Maintenance Equipment & Supplies 950.90 Armor Systems Corporation Armor Commission 39.48 AT & T AT & T Long Distance 7/1/11- 7/31/11 778.44 Service 8/10/11 - 9/9/11 2,995.20 Service 8/7/11- 9/6/11 678.08 Service 8/16/11- 9/15/11 763.38 Service 8/16/11- 9/15/11 332.14 B & H Photo /video press box & wireless system for board 833.95 Data Video Character Generator 1,535.00 Barnes Group Sign Shop Supplies 103.28 Basic Fire Protection Inc. Annual Inspection of Extinguishers 729.59 Bedco Mechanical Building Maintenance 748.85 Building Maintenance 350.00 Besthoff, Lance Reimburse training expenses 24.00 Bristol Court Deposit for 2012 Celestial 2,000.00 Case Lots, Inc. Custodial Supplies 2,097.41 Custodial Supplies 1,186.96 CDW Government, Inc. Smartnet Renewals 1,868.80 Replacement UPS Batteries 576.54 Accessory for Department iPad 37.63 Replacement UPS Batteries 442.54 Other supplies 120.30 iPad Supplies for Brian Simmons 63.69 iPAD Supplies 11.68 Central Continental Bakery ERP Party 6/22/11 25.07 Century Cleaners Uniform Cleaning 35.60 Uniform Cleaning 13.35 Uniform Cleaning 17.80 Uniform Cleaning 15.57 Uniform Cleaning 8.90 Uniform Cleaning 6.67 Uniform Cleaning 22.25 Uniform Cleaning 17.80 Uniform Cleaning 22.25 Uniform Cleaning 23.25 Uniform Cleaning 6.67 Uniform Cleaning 17.80 Chicago Office Technology Group Staples for copy machine 118.00 Cintas Corporation No. 2 Fire Extinguishers 534.05 Page 1 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 11- August 31, 2011 Fund Vendor Name Invoice Description Amount Comcast Internet Service 59.00 Commonwealth Edison Electrical Service Delivery 26.75 Electrical Service Delivery 208.83 Electrical Service Delivery 26.27 Electrical Service Delivery 26.21 Concare Inc. Building Maintenance 1,300.00 Cook County Recorder of Deeds Recording 820.00 Costco Wholesale Membership Renewal 500.00 Crystal Court Shopping Center September 2011 Rental 3,408.00 CVS Pharmacy, Inc. Prisoner medication #11 -10945 11.99 CVS Systems, Inc. Special Events Sousa 387.00 Flags for 9 -11 ceremony 154.00 Dahlberg, John Reimburse expenses 150.00 Reimburse expenses 107.62 Dirtbusters Auto Detailing, Inc. Hand wax for squad car 32.00 Dix, Ken Friday on the Green Performance - 082611 500.00 Donald J Van Meter & Associates, Inc. Training fees 290.00 Dorsey, Sean Reimbursement 23.45 Reimbursement 137.87 Dumanlang, Melnard Refund Overpayment Police Ticket # C55812 10.00 Environmental Safety Group, Inc. Firefighter Gloves and Nomex Hoods 423.70 Eterno, David G. Eterno July Billing 375.00 Etzkorn, Patricia Refund Overpayment Police Ticket #P3911794 10.00 Experian Background checks 77.00 Federal Express Corp Shipping Charges 18.47 Fifth Third Bank Credit Card Statement 945.00 Fire Pension Fund Fire Pension 21,444.83 Ford, Tom Rebate Sidewalk Shared Program 550.00 Fulton Technologies, Inc. FD - Parts & Labor 612.00 Gall's, Inc. Squad emergency supplies 488.53 Squad emergency supplies 261.87 Garvey's Office Products Office Supplies 135.00 GE Capital Service 8/15/11- 9/14/11 823.08 Glenn Stearns Chapter 13 Trustee Garnishment 200.00 GMIS Illinois GMIS IL Annual Conference 250.00 Government Finance Officers Assoc Employee Newsletter Ad 7/22/11 150.00 Grainger Inc. Weather Radio, Silver 7 Channels 168.40 Maintenance and repair supplies 70.41 Streetlight Supplies 37.40 Streetlight Supplies 37.40 Forestry Equipment & Supplies 350.74 Maintenance and repair supplies 2.58 Maintenance and repair supplies 83.25 Maintenance and repair supplies 278.92 Maintenance and repair supplies 88.29 Rain Jackets for Village Board "Go Kits" 230.93 Graybar Electric Co. Streetlight Supplies 392.76 Guitar Center Stores, Inc. Accessory Equipment for Sound System 2,720.00 Accessory Equipment for Sound System 132.00 Healy Asphalt Company,Ilc. Hot mix asphalt for patching 85.80 Hot mix asphalt for patching 145.60 Asphalt material for street patching 65.52 Asphalt material for patching 265.20 Hot mix asphalt material for street patching 32.76 Heart Printing Inc. Crime Free Housing Brochures 215.00 Helm, Martha Reimbursement Special Event - Sousa Concert 31.06 Henricksen & Company, Inc. Maintenance and repair supplies 125.00 Home Depot U.S.A., Inc. Maintenance and repair supplies 300.09 Homer Tree Care, Inc. Parkway Tree Removal 746.00 Parkway Tree Removal 164.00 Emergency Contractual Tree Service 1,030.00 Parkway Tree Removal 12,434.00 Parkway Tree Removal 6,852.00 Parkway Tree Removal 6,756.00 Parkway Tree Removal 2,504.00 Howe, Timothy Refund Overpayment Landlord tenant Fee 35.00 Huizar, Carlos Reimburse training expenses 50.00 IACP IACP Conference registration: J. Dahlberg 275.00 IACP Conference registration: M. Semkiu 275.00 IACP Conference registration: T. Janowick 275.00 IACP Conference registration & membership: 1. Wagner 340.00 IACP conference registration & membership: M. Weger 340.00 IACP conference registration: S. Burrell 275.00 ICMA Retirement Trust - 457 ICMA 457 15,527.63 Illinois American Water Company Service 7/12/11 - 8/9/11 277.37 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August it - August 31, 2011 Fund Vendor Name Invoice Description Amount Illinois Arborist Association Registration Fee 265.00 Illinois Assoc of Technical Accident Investigators Conference registration: M. Evans 375.00 Conference registration: M. Jolie 375.00 Conference registration: B. Tweedie 375.00 Conference registration: G. Sill 375.00 Illinois Department of Revenue IL State Withholding 34,368.89 IL State Withholding 56.43 Illinois Dept.of Agriculture Truck scale certification 400.00 Illinois Municipal League IL Municipal League 98th Annual Conference 120.00 Illinois Public Employer Labor Relations Assn IPELRA Conference 375.00 Illinois State Police IL St Police BG Chk for V. Bran and D. Galladora 68.50 IMRF IMRF 143,749.28 Internal Revenue Service Federal Withholding 154,961.35 Federal Withholding 490.22 Federal Withholding 382 International Code Council, Inc. Annual membership training supplies 225.00 International Union of Operating Engineers IUOE PW Membership Dues 564.63 Janonis, Michael E. Food for Closed Session 72.82 Journal & Topics Newspapers Planning & Zoning Legal Notices 121.44 Planning & Zoning Legal Notices 143.52 Planning & Zoning Legal Notices 143.52 Kathleen W. Bono,csr,ltd. Court reporter Feral Cat 299.20 Katzemayer, John Rebate Sidewalk Shared Cost Program 220.00 Kent, Leslie Escrow Reinstate Refund Permit # 11 -0779 50.00 Kerstein, June Reimb July 2011 Food Exp & August 2011 Phone Bill 48.99 Kinser, Kaitlin COL Reimbursement 30.00 Klein, Thorpe and Jenkins, Ltd. KTJ billing June 51,236.45 Special Counsel June 2011 255.56 Kone,Inc. Elevator Maintenance 289.00 Krueger's Concrete & Excavating Escrow Reinstate Refund Permit # 11 -0528 50.00 Kucera, Dorothy Reimbursement- Supplies for IL Sister Cities Award Application 30.63 Laner Muchin Legal services 7,614.70 Laundry Concepts, Inc. Turnout Gear Washing Machine 2,834.52 Lawrie, Matt Clothing Allowance 62.35 Leib, Jason Reimbursement 88.87 Lexisnexis Risk Data Management Inc. Background checks 57.40 Lundstrom's Nursery, Inc. Grounds Maintenance 1,164.99 Grounds Maintenance 1,164.99 McDonald's Corporation Prisoner meals -July, 2011 268.31 Mcguffin, Mark Reimburse expenses 66.08 Menards Engineering Supplies 17.97 Tool Boxes 25.71 Maintenance and repair supplies 69 Maintenance and repair supplies 11.83 Maintenance and repair supplies 1.69 Special Events Supplies 15.16 Velcro Sticky Back Black 11.36 Messagelabs, Inc. Messagel-abs Annual Fee 6,720.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,357.40 Metropolitan Alliance - Police MP Police Association Dues 1,206.00 Metropolitan Mayors Caucus Metropolitan Mayors Caucus 1,895.85 Michael Wagner & Sons, Inc. Custodial Supplies 19.30 Micro Tech Systems, Inc. Technical Labor on Site Service/ Printer FD 191.35 Mobile Print Inc. Business Cards for Garcia, Andrade, Kast 9894 Business Cards - Generic 26.19 business cards 50.44 Business cards & memo pads 8924 Friday on the Green Postcard & poster- 08/26/11 414.20 Morton Arboretum Workshop Registration 70.00 Morton Suggestion Co. Public Relations Supplies 656.26 Motorola, Inc. FD- Battery Impres N1MH 2100 MAH - (8) 576.88 Mount Prospect Historical Soc. September 2011 Budget Allocation 3,333.33 Mount Prospect Lions Club, Inc. Mount Prospect Lions Club -July 4th Fireworks 3,500.00 Mount Prospect Public Library Family French Festival Remimbursement 217.15 Municipal Clerks of Illinois Municipal Clerks of Illinois Membership 10/1/11- 9/30/12 80.00 Municipal Emergency Services, Inc. Fire Hooks Marrying Strap 120.91 Barricade Tape 86.98 Murphy, Dan Rebate Sidewalk Shared Cost Program 880.00 National Assn. of Social Workers NASW dues for N. Morgan 220.00 National Trust for Historic Preservation in the US National Main Street Membership 250.00 Nationwide Mutual Insurance Company Nationwide 457 12,870.84 Neopost USA Inc. Postage Machine Replenishment - 08/11 3,000.00 New World Systems Corporation Logos 2011 Customer Conference 44 Nextel Communications Service 7/18/11 - 8/17/11 4,421.66 Phone Purchased on 7/17/11 - 8/19/11 79.99 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 11- August 31, 2011 Fund Vendor Name Invoice Description Amount Air cards 159.96 Invoice 984298104 -044 Wireless cards 239.94 NICOR Natural Gas Consumption 212.22 Natural Gas Consumption 24.33 Natural Gas Consumption 24.33 Natural Gas Consumption 226.70 North East Multi Regional Trng Training fees 225.00 Training fees 225.00 Northern Safety Co. Box Ear Plugs, Safety Glass Cords 157.16 Northwest Community Hospital In- station Admn Fee /1st qtr. 05/11 -04/12 (May, June,July) 919.00 Northwest Electrical Supply Streetlight Supplies 355.68 Northwest Suburban United Way United Way 213.28 Novak & Parker Inc. Service Labor Charges and Trip Charge 240.30 O'Donnell, Kathleen M. Training fees 380.00 Office Depot Office Supplies 185.97 July Office Supplies 851.25 Office Supplies - Invoice 1946002 133.27 Okon, David Reimburse expenses 81.00 Pacific Telemanagement Services Service 9/1/11- 9/30/11 78.00 Paul Conway Shields, Inc. Helmet Liner 42.25 Police Pension Fund Police Pension 27,963.35 Pope, Elizabeth A. Garnishment 923.08 Posch, Michael and Julianne Rebate Real Estate Tax 680.00 Rittle, John Painting of the Historical Society Building 2,432.00 Rotary Club of Mount Prospect Rotary billing 2nd quarter 170.00 Route 12 Rental Co., Inc. Equipment Rental 767.63 Sherwin Williams Paint Company Building Maintenance & Supplies 151.90 Sirois, Felicien Translation services 90.00 Sound Incorporated Monthly Fee for Telephone Support 828.83 Invoice R108979 Maint contract for phones, switches 7 servers 72.00 Southeastern Emergency Equipment, Inc. TSL Plate, MRX Batteries, Soft Stretcher 729.31 TSL Plate, MRX Batteries, Soft Stretcher 41.93 TSL Plate, MRX Batteries, Soft Stretcher 76.61 Staples Contract & Commercial, Inc. Credit memo for tax (34.82) Copy Paper 837.60 Stephen A. Laser Assoc.,p.c. Pre - Employment Testing for V. Bran 750.00 Strahl, David IPELRA Conference 40.00 Stumps /shindigz French Berets - Marche Francais 489.30 Sunburst Sportswear, Inc. Family Bike Ride T -Shirts 2011 2,110.10 Teamintel, LLC Service agreement 588.00 Terry, Irma Consulting Services 350.00 Consulting Services 875.00 The Chateau IATAl conference lodging: M.Jolie 487.20 Conference lodging: M. Evans 487.20 IATAI conference lodging: B. Tweedie & G. Sill 48710 The Davey Tree Experts Company Contractual Spraying 60.00 Thomson Reuters Refund Overpayment Food & Beverage Nov 2010 1,514.48 Truty, Chris J. Truty/ Phone Holster for 1580 27.90 U.S. Bancorp Equipment Finance, Inc. Usage 9/16/11 167.50 Uniform Den East Shipping charges for returned body armor 9.25 United Healthcare Administration -July 2011 695.00 United Parcel Service Shipping Charges 13.55 USA Mobility Wireless, Inc. Pager rental 2.38 Vanopdorp, Teresa Special Events Commission Family Bike Ride Supplies 132.87 Vantagepoint Transfer Agents Chen - RHS Contribution 08/04/2011 17,173.49 VCG Uniform Various Uniform Items 175.00 Village Cyclesport Bike Unit supplies 16.00 Village of Mount Prospect Flex - Parking 11,821.39 Water Service 6/29/11- 7/29/11 18.38 Warehouse Direct Office Supplies 128.67 Office Supplies 16.89 Office Supplies 508.81 Supplies 449.65 Weger, Mark Reimburse expenses 33.36 West Publishing Corporation Other supplies 198.00 Wide Open West WOW Internet services 54.08 Wilks, Irvana Reimbursement for Serves gifts 274.07 7/16 -8/15 cell phone charges Mayor 45.00 Wimmer, Tarina Reimbursement Special Event Exp 59.97 Wisconsin Department of Revenue WI State Withholding 861.87 WISCTF Garnishment 542.48 001 General Fund Total $ 658,916.06 020 Capital Improvement Fund Active Transportation Alliance, NFP Bike Plan Consulting Services $ 1,803.76 Page 4 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 11- August 31, 2011 Fund Vendor Name Invoice Description Amount Anderson Lock Company Building Maintenance 1,275.00 Bedco Mechanical HVAC Repairs 5,050.00 Ciorba Group Inc Detention Pond Improvements 10,778.32 Detention Pond Maintenance 846.30 Detention Pond Improvements 5,060.59 Dallas, Michael ERP -Annual Conference Travel (Dallas) 264.39 EECBG - MP Sust Ed Program (Therm Measuring Device) 827.25 Hecker and Company Inc. Prospect Avenue Lighting Project 13,173.07 New World Systems Corporation ERP - Installation Services and Travel Time 4,355.00 ERP - Travel Expenses (CD Trip: 8/1 -8/4 + Brian B - Hansen Intel 1,466.77 Logos 2011 Customer Conference 500.00 Paddock Publications, Inc. Bid Notice Publication - Station 14 LEED Signage 103.95 Rittle, John Painting of the Historical Society Building 1,568.00 020 Capital Improvement Fund Total $ 47,072.40 022 Downtown Redevelopment Construction Fund Advanced Pavement Technologies Brick Paver Sealing Contract for 2011 $ 27,104.22 Brick Paver Sealing Contract for 2011 2,895.78 022 Downtown Redevelopment Construct Total $ 30,000.00 023 Street Improvement Construction Fund Arrow Road Construction 2011 Street Resurfacing /Streetscape Contract $ 279.929.80 Hecker and Company Inc. Prospect Avenue Lighting Project 239,668.90 Rubino Engineering, Inc. 2011 Street Resurfacing Testing Services 2,461.00 023 Street Improvement Construc Fund Total $ 522,059.70 024 Flood Control Construction Fund Burns & Mcdonnell Engineering Co. Professional Engineering Services $ 8,059.50 Professional Engineering Services 1,393.00 024 Flood Control Construction Fund Total $ 9,452.50 040 Refuse Disposal Fund ARC Disposal Company Refuse Disposal Program $ 200,637.03 AT&T AT & T Long Distance 7/1/11- 7/31/11 433 Service 8/10/11- 9/9/11 16.37 Service 8/16/11- 9/15/11 4.25 ICMA Retirement Trust - 457 ICMA 457 16.88 Illinois Department of Revenue IL State Withholding 208.66 IMRF IMRF 3,039.80 Internal Revenue Service Federal Withholding 1,252.99 International Union of Operating Engineers IUOE PW Membership Dues 60.52 Nationwide Mutual Insurance Company Nationwide 457 3099 Northwest Suburban United Way United Way 3.00 Pomp's Tire Service, Inc. Leaf Machine Supplies 701.40 Rex Radiator & Welding Co, Inc. Leaf Machine Supplies 275.00 Village of Mount Prospect Flex - Parking 62.49 Wells Fargo Bank SWANCC - September 2011 97,618.63 040 Refuse Disposal Fund Total $ 303,932.34 041 Motor Fuel Tax Fund Commonwealth Edison Electrical Service Delivery $ 33,220.12 Exelon Corporation Electrical Service Delivery 47.89 Electrical Service Delivery 50.03 Electrical Service Delivery 75.53 Electrical Service Delivery 7492 Electrical Service Delivery 67.49 Electrical Service Delivery 85.36 Electrical Service Delivery 50.51 Electrical Service Delivery 103.98 Electrical Service Delivery 21.11 Electrical Service Delivery 96.39 Electrical Service Delivery 87.98 Electrical Service Delivery 166.40 Electrical Service Delivery 106.36 Meade Electric Co. Inc. 2011 Traffic Signal Maintenance 1,976.00 Preform Traffic Contr Sys,ltd. 2011 Pavement Marking Contract 46,984.00 041 Motor Fuel Tax Fund Total $ 83,214.07 042 Community Development Block Grant Ceda Northwest Self -help Ctr CEDA Child Care $ 3,055.00 CEDA Emergency Housing 4,230.00 GE Capital Service 8/15/11- 9/14/11 205.76 Greater Wheeling Youth Outreach Inc. GWAYO Summer Adventure Camp South 6,580.00 GWAYO Summer Adventure Camp North 6,580.00 Hamzeloo & Associates, Inc. CDBG SFR Appraisal 200.00 Page 5 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 11- August 31, 2011 Fund Vendor Name Invoice Description Amount ICMA Retirement Trust - 457 ICMA 457 112.50 Illinois Department of Revenue IL State Withholding 124.69 IMRF IMRF 686.06 Internal Revenue Service Federal Withholding 679.27 Journeys From Pads To Hope Journeys From Pads To Hope 3,050.00 Life -Span CDBG Subrecipient 1,880.00 Resources For Community Living Resources For Community Living 3,290.00 Suburban Primary Health Care Council Access to Care 2,250.00 Access to Care 2,250.00 Village of Mount Prospect Flex- Parking 127.60 042 Community Development Block Grant Total $ 35,300.88 045 DUI Fine Fund Intoximeters, Inc. Breath analysis equipment $ 912.00 045 DUI Fine Fund Total $ 912.00 050 Water and Sewer Fund Addison Building Material Co. Hydrant Painting Supplies $ 35.32 Maintenance and repair supplies 130.69 Return (49.12) Hydrant Painting Supplies 10.85 Hydrant Painting Supplies 71.44 Maintenance and repair supplies 28.10 American Building Services Professional Services 312.50 APWA -IPSI Registration Fee 347.50 Registration Fee 347.50 Registration Fee 347.50 Aramark Uniform Services, Inc. PW Uniform Rental and Cleaning for 2011 112.86 PW Uniform Rental and Cleaning for 2011 107.49 PW Uniform Rental and Cleaning for 2011 111.81 Associated Technical Service Equipment Maintenance 162.00 AT&T AT & T Long Distance 7/1/11- 7/31/11 289.07 Service 8/10/11- 9/9/11 555.38 Service 8/10/11- 9/9/11 1,092.37 Service 8/10/11- 9/9/11 457.64 Service 8/16/11- 9/15/11 283.48 Bank of New York JAWA -July 2011 374,466.00 Baxter & Woodman, Inc. Professional Engineering 10,700.97 Professional Engineering 4,747.57 Engineering Services 26,162.57 Burns & Mcdonnell Engineering Co. Professional Services 1,708.80 Century Cleaners Uniform Cleaning 35.60 Uniform Cleaning 13.35 Uniform Cleaning 17.80 Uniform Cleaning 15.58 Uniform Cleaning 8.90 Uniform Cleaning 6.68 Uniform Cleaning 22.25 Uniform Cleaning 17.80 Uniform Cleaning 22.25 Uniform Cleaning 23.25 Uniform Cleaning 6.68 Uniform Cleaning 17.80 Cintas Corporation No. 2 Fire Extinguishers 445.09 Crains Chicago Business Subscription renewal 97.95 EESCO, A Division of WESCO Distribution, Inc Professional Services 7,704.45 Exelon Corporation Electrical Service Delivery 750.92 Electrical Service Delivery 246.76 Electrical Service Delivery 468.28 Electrical Service Delivery 1,325.50 Electrical Service Delivery 40.36 Electrical Service Delivery 2,368.53 Grainger Inc. Maintenance and repair supplies 1,041.32 Equipment Maintenance 132.22 HBK Water Meter Service Water Meter Repair Parts 966.00 Water Meter Installation /Building Inspection /Meter Testing 119.00 Water Meter Installation /Building Inspection /Meter Testing 5,370.80 Water Meter Installation /Building Inspection /Meter Testing 2,005.80 Water Meter Installation /Building Inspection /Meter Testing 119.00 Water Meter Installation /Building Inspection /Meter Testing 231.92 Water Meter Installation /Building Inspection /Meter Testing 119.00 Water Meter Installation /Building Inspection /Meter Testing 119.00 Water Meter Installation /Building Inspection /Meter Testing 119.00 Water Meter Installation /Building Inspection /Meter Testing 119.00 Water Meter Installation /Building Inspection /Meter Testing 119.00 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 11- August 31, 2011 Fund Vendor Name Invoice Description Amount Illinois State Disbursement Unit Water Meter Installation /Building Inspection /Meter Testing Alexander Equip.co., Inc. 119.00 405.80 Water Meter Installation /Building Inspection /Meter Testing Vehicle Maintenance Supplies 22.88 Anderson Lock Company Water Meter Installation /Building Inspection /Meter Testing 6.80 119.00 P -35 gas door switch Water Meter Installation /Building Inspection /Meter Testing 2,913.80 ICMA Retirement Trust - 457 ICMA 457 Front brake pads & door hinges for squads 1,106.77 Illinois Department of Revenue IL State Withholding 6.03 2,969.10 IMRF IMRF 25,605.45 Internal Revenue Service Federal Withholding Service 8/16/11 - 9/15/11 16,844.41 International Union of Operating Engineers IUOE PW Membership Dues 471.68 566.78 King, James Refund Final Utility Bill # 920706 Busse Car Wash, Inc. 53.52 Kleiner, William Refund overpayment Utility Bill # 659701 Vehicle Maintenance Supplies 366.75 Menards Maintenance and repair supplies 14.77 54.00 Nationwide Mutual Insurance Company Nationwide 457 Chicago International Truck 371.99 Nextel Communications Service 7/18/11 - 8/17/11 Fire Extinguishers 729.15 NICOR Natural Gas Consumption 50.00 76.19 Northwest Suburban United Way United Way 21.00 Quality Blacktop Inc. Asphalt Restoration Contract for 2011 6,830.18 Suburban Laboratories, Inc. Annual IEPA- Required Water Sample Testing 387.50 Annual IEPA - Required Water Sample Testing 467.50 Tank Industry Consultants, Inc. Engineering Services 2,833.25 Triton College Training 310.00 U.S. Bancorp Equipment Finance, Inc. Usage 9/16/11 167.50 United States Postal Service Postage -CAPS July 2,245.13 USA Bluebook Maintenance and repair supplies 177.00 Village of Mount Prospect Flex - Parking 696.22 Wal -Mart Community Two Cameras & Two 4 G Memory Cards 269.88 World Fuel Services, Inc. St #5 Generator Diesel Fuel 6,264.80 Ziebell Water Service Products Maintenance and repair supplies 328.20 050 Water and Sewer Fund Total $ 519,694.08 051 Village Parking System Fund Illinois Department of Revenue IL State Withholding $ 30.58 IMRF IMRF 308.08 Internal Revenue Service Federal Withholding 174.68 International Union of Operating Engineers IUOE PW Membership Dues 9.68 Nationwide Mutual Insurance Company Nationwide 457 13.80 Preform Traffic Contr Sys, ltd. 2011 Pavement Marking Contract 3,471.00 Village of Mount Prospect Flex - Parking 23.50 051 Village Parking System Fund Total $ 4,031.32 052 Parking System Revenue Fund Commonwealth Edison Electrical Service Delivery $ 497.08 Electrical Service Delivery 139.51 Illinois Department of Revenue STATE - IL- IL State Withholding 54.28 IMRF IMRF 524.81 Internal Revenue Service Federal Withholding 265.50 International Union of Operating Engineers IUOE PW Membership Dues 6.47 Nationwide Mutual Insurance Company Nationwide 457 9.23 Preform Traffic Contr Sys,ltd. 2011 Pavement Marking Contract 2,318.00 Union Pacific Railroad Land Lease For July 2011 3,060.30 Village of Mount Prospect Flex - Parking 69.87 Water Service 6/30/11 - 8/1/11 38.45 052 Parking System Revenue Fund Total $ 6,983.50 060 Vehide Maintenance Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 480.24 Alexander Equip.co., Inc. Vehicle Maintenance Supplies 405.80 Vehicle Maintenance Supplies 26.40 Anderson Lock Company Vehicle Maintenance Supplies 6.80 Arlington Heights Ford P -35 gas door switch 29.06 Fuel tank breather caps 68.10 Front brake pads & door hinges for squads 417.24 Arlington Power Equipment Vehicle Maintenance Supplies 6.03 AT&T AT & T Long Distance 7/1/11- 7/31/11 10.83 Service 8/10/11 - 9/9/11 40.91 Service 8/16/11 - 9/15/11 10.62 Barnes Group Nuts, bolts, washers, connectors, fuses and misc shop supplies 471.68 Vehicle Maintenance Supplies 312.70 Busse Car Wash, Inc. Car washes 955.50 Catching Fluidpower Vehicle Maintenance Supplies 3.10 Vehicle Maintenance Supplies 14.77 Certified Fleet Services, Inc. Vehicle Maintenance Supplies 308.71 Chicago International Truck Equipment 226.25 Cintas Corporation No. 2 Fire Extinguishers 989.36 Dave &Jim's Auto Body, Inc. Equipment Maintenance 50.00 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 11 - August 31, 2011 Fund Vendor Name Invoice Description Amount Foster Coach Sales Inc. Vehicle Maintenance Supplies 103.62 Global Emergency Products Vehicle Maintenance Supplies 107.22 518 - electrical connector sealant 54.81 ICMA Retirement Trust - 457 ICMA 457 316.59 Illinois Department of Revenue IL State Withholding 1,348.70 IMRF IMRF 13,022.82 Internal Revenue Service Federal Withholding 7,547.82 International Union of Operating Engineers IUOE PW Membership Dues 294.57 Interstate Battery Vehicle Maintenance Supplies 587.70 Just Tires Vehicle Maintenance Supplies 812.00 Liability Claims Workers' Comp.-Fellow, Michael Vehicle Maintenance Supplies 348.00 Lindco Equipment Sales, Inc. Vehicle Maintenance Supplies 416.73 Lund Industries, Inc. Vehicle Maintenance Supplies 134.40 Vehicle Maintenance Supplies 148.63 Menards Vehicle Maintenance Supplies 64.24 Morton Grove Automotive Engine 518 rebuild starter 225.00 471,328.07 Fire Engine Starter for Detroit Diesel 385.00 Equipment Maintenance 225.00 Napa - Heights Automotive Supply Return (74.52) 2712 undercoating 143.52 Vehicle Maintenance Supplies 3.58 WW solvent 11940 4522 front shocks 91.94 Bulbs 12.90 2728 front shocks 91.94 A/C oil 15.36 517 radiator caps 14.54 305 oil filters 12.09 Nationwide Mutual Insurance Company Nationwide 457 210.00 Nextel Communications Service 7/18/11 - 8/17/11 283.88 Phone Purchased on 7/17/11 - 8/19/11 99.99 Northwest Electrical Supply Vehicle Maintenance Supplies 35.14 Northwest Suburban United Way United Way 5.00 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 283.32 Vehicle Maintenance Supplies 397.48 Equipment 1,738.38 Vehicle Maintenance Supplies 619.16 Equipment 1,393.24 Prairie International Truck Sales Throttle kit 42.18 Newer International truck breakers 61.82 Precision Service & Parts Credit wrong parts (22.99) P -5 blower resistor 30.19 Vehicle Maintenance Supplies 759.30 Squad coil pack 31.27 312 Evap solonoid 87.68 Squad air and oil filters 170.22 Gear oil 52.90 Vehicle Maintenance Supplies 209.92 P-42 tire sensor 39.11 Realwheels Cover Co., Inc. Vehicle Maintenance Supplies 54.62 Ronco Industrial Supply Vehicle Maintenance Supplies 319.16 Standard Equipment Company Vehicle Maintenance Supplies 92.76 Vehicle Maintenance Supplies 177.08 Vehicle Maintenance Supplies 37.87 Terrace Supply Company Equipment Rental 21.35 Village of Mount Prospect Flex- Parking 395.40 West Side Tractor Sales Vehicle Maintenance Supplies 438.46 World Fuel Services, Inc. Fuel Purchase 27,634.29 6,000 gals diesel fuel 20,731.80 060 Vehicle Maintenance Fund Total $ 87,837.68 061 Vehicle Replacement Fund Wickstrom Ford Lincoln Mercury Replace Police Dept. Vehicles $ 383.00 061 Vehicle Replacement Fund Total $ 383.00 063 Risk Management Fund Besse Medical Supply Flu Vaccine 2011 $ 1,775.20 Intergovernmental Per. Ben. Coop. IPBC- August 2011 465,572.52 Northwest Community Hospital Liability Claims Workers' Comp.-Fellow, Michael 89.00 Liability Claims Workers' Comp.-Fellow, Michael 87.00 Liability Claims Workers' Comp.-Fellow, Michael 1,406.76 Liability Claims Workers' Comp.-Fellow, Michael 64.00 Liability Claims Workers' Comp. - Schaps, Lee 835.00 Parkside Auto Body Inc Vehicle Repair 7 /6/11 1,498.59 063 Risk Management Fund Total $ 471,328.07 Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 11- August 31, 2011 Fund Vendor Name Invoice 070 Police Pension Fund Arthur J. Gallagher Rms, Inc. Fiduciary Liability Renewal 8/1/11 -8 /1/12 $ 9,061.00 Internal Revenue Service PPFED - Federal Withholding 35,448.43 070 Police Pension Fund Total $ 44,509.43 071 Fire Pension Fund Arthur J. Gallagher Rms, Inc. Fiduciary Liability Renewal 8/1/11 - 8/1/12 $ 10,378.00 Capital Gains Inc. Investment Advisor Fees 8/1/11 to 8/11/11 704.00 Internal Revenue Service FPFED- Federal Withholding 34,625.92 071 Fire Pension Fund Total $ 45,707.92 073 Escrow Deposit Fund 3D Brick Paving Refund Escrow Permit # 11 -1258 $ 200.00 Advanced Team Const Inc. Refund Escrow Permit # 11 -1165 75.00 Agalianos, Alexandros Refund Escrow Permit # 09 -0146 800.00 AHS Plumbing Refund Escrow Permit # 11 -1655 125.00 Refund Escrow Permit # 11 -1655 375.00 Altra Construction Refund Escrow Permit # 11 -1237 200.00 Refund Escrow Permit # 11 -1238 200.00 American Thermal Window Prod Inc. Refund Escrow Permit # 11 -1034 100.00 Angel's Cement Refund Escrow Permit # 11 -1352 200.00 Architectural Gardens Refund Escrow Permit # 11 -1000 200.00 ARS of Illinois Refund Escrow Permit # 11 -0096 75.00 Associated Heating Group Inc. Refund Escrow Permit # 11 -1351 75.00 Refund Escrow Permit # 11 -1359 125.00 Refund Escrow Permit # 11 -1506 125.00 Atteo, Ralph Refund Escrow Permit # 11 -1411 125.00 Batorski, George Refund Escrow Permit # 11 -1327 150.00 Benden, Mary Ann Refund Escrow Permit # 11 -0773 200.00 Borchard, Peter Refund Escrow Permit # 10 -1646 200.00 Bressie, William Refund Escrow Permit # 11 -1275 200.00 Cabinets Plus Refund Escrow Permit # 11 -0620 375.00 Capitol Construction Solutions, Inc. Refund Escrow Permit # 11 -0171 275.00 Casto Lifestyle Properties Refund Escrow Permit # 11 -0394 75.00 Cornelius, Joseph Refund Escrow Permit # 11 -1303 125.00 Coval, Eric Refund Escrow Permit # 11 -0751 75.00 Diminuco, Charles Refund Escrow Permit # 11 -0863 200.00 Duszynski, Adam Refund Escrow Permit # 11 -1409 125.00 Ehlman, Paul Refund Escrow Permit # 11 -0669 200.00 Envy Home Services Refund Escrow Permit # 11 -1379 125.00 Ericson, Betty Refund Escrow Permit # 10 -1535 200.00 Ford, Thomas Refund Escrow Permit # 11 -0923 200.00 Fornal, Thaddeus Refund Escrow Permit # 30 -2356 200.00 FP Electric Refund Escrow Permit # 11 -0457 125.00 GCBars Inc. Refund Escrow Permit # 11 -1390 200.00 Grant & Power Landscaping Refund Escrow Permit # 11 -0766 150.00 Grelyak, John Refund Escrow Permit # 11 -1094 125.00 Hahn, Brian Refund Escrow Permit # 11 -0473 150.00 Hammar, Andy / Kristina Refund Escrow Permit # 11 -0446 75.00 Hanna Design Group Inc. Refund Escrow Permit # 11 -0429 275.00 Henry's Heating Cooling & Mech Refund Escrow Permit # 11 -1344 75.00 Hoefert, Paul / Linda Refund Escrow Permit # 11 -0973 200.00 Ibbotson Heating Co. Refund Escrow Permit # 11 -1337 125.00 Refund Escrow Permit # 11 -1476 125.00 Icon Identity Solutions Refund Escrow Permit# 11 -0659 200.00 Isaacs, Linda Refund Escrow Permit # 11 -0862 200.00 Jaffe, Kathryn Refund Escrow Permit # 11 -1387 125.00 Jakubowski, Marcin Refund Escrow Permit # 11 -0794 150.00 JPG Construction Refund Escrow Permit # 11 -1049 200.00 Kennedy, Dolores Refund Escrow Permit # 11 -0516 200.00 King, Ronald / Karen Refund Escrow Permit# 11 -1432 125.00 Klees Electric Refund Escrow Permit# 11 -0964 145.00 Knipple, Judith Refund Escrow Permit# 11 -0785 125.00 Kosiba, Jaroslaw Refund Escrow Permit # 11 -0791 150.00 Krueger, Gary Refund Escrow Permit # 11 -1391 200.00 Leonetti, John Refund Escrow Permit # 11 -0705 200.00 Luongo, Frank Refund Escrow Permit # 11 -1453 125.00 M & S Electric Heating & Cooling Refund Escrow Permit # 11 -1233 125.00 Mata, Frank Refund Escrow Permit# 11 -0763 200.00 Menard Inc. Refund Escrow Permit # 11 -0131 125.00 Menich, Mark Refund Escrow Permit # 11 -1331 200.00 Mikesell, Leslie Refund Escrow Permit# 11 -1245 200.00 Mount Prospect Public Library 6th PPRT Allocation 1,663.22 Murphy, Daniel Refund Escrow Permit # 11 -0848 75.00 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 11- August 31, 2011 Fund Vendor Name Norb & Sons Electric N51 Signs Inc. O'Donnell, Dee Placzek, Kevin Powroznik, Janet Professional Paving & Concrete Purofirst of Chicagoland Ratay, Marlene Rick's Sewer & Drainage Sahakian, Rafi Santi, Grace Sarnelli Concrete Construction Schmehl, Richard / Caren Schwartz, Lyleen Staykov, Nick Stringfield, Donald Sutrinaitis, Jonas Tangney & Sons Plumbing & Sewer Tejani, Aziz Third District Circuit Court Vesely, Scott Wayne P Leonard Electric Co. Young, Eric 073 Escrow Deposit Fund Total Invoice Refund Escrow Permit # 11 -1304 Refund Escrow Permit # 11 -1204 Refund Escrow Permit # 11 -1367 Refund Escrow Permit # 11 -1187 Refund Escrow Permit # 11 -1080 Refund Escrow Permit # 11 -0895 Refund Escrow Permit # 11 -0896 Refund Escrow Permit # 11 -1143 Refund Escrow Permit # 11 -1637 Refund Escrow Permit # 11 -1415 Refund Escrow Permit # 11 -1386 Refund Escrow Permit # 11 -1504 Refund Escrow Permit # 11 -1341 Refund Escrow Permit # 10 -1067 Refund Escrow Permit # 11 -0348 Refund Escrow Permit #11 -1288 Refund Escrow Permit # 11 -0454 Refund Escrow Permit # 10 -2172 Refund Escrow Permit # 11 -1544 Refund Escrow Permit # 10 -2168 Bond Check 8/11/11 Bond Money Bond Check 8/18/11 Bond Check 8/23/11 Bond Check 8/25/11 Bond Check 8/30/11 Refund Escrow Permit # 11 -1395 Refund Escrow Permit # 11 -1294 Refund Escrow Permit # 11 -0802 Amount 125.00 125.00 200.00 200.00 200.00 375.00 375.00 125.00 125.00 125.00 125.00 125.00 200.00 1,000.00 150.00 200.00 25.00 200.00 125.00 200.00 750.00 1,780.00 620.00 1,100.00 1,240.00 770.00 125.00 125.00 200.00 $ 23,318.22 Grand Total $ 2,894,653.17 Page 10 of 10