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Home My WebLink About2. Financial Report and Bills 09/20/2011VILLAGE OF MOUNT PROSPECT List of Bills September 1- September 14, 2011 Fund Vendor Name Invoice Description .. �...uuu_..0 u..._uu u._._ w .. _ .................... ...... ... _.._ .........................._WWW� A mount W.......................... 001 General Fund Accuracy Incorporated Ammunition $ 755.60 ACS State & Local Government Solutions Illinois State Disbursement Unit 2,919.21 Addison Building Material Co. Forestry Equipment and Supplies 116.42 Maintenance and repair supplies 25.14 Maintenance and repair supplies 73.59 Maintenance and repair supplies 102.47 Maintenance and repair supplies 13.32 Maintenance and repair supplies 55.19 Air One Equipment, Inc. SCBA /SCUBA Cylinder Hydrotest 382.40 Alexander Communications Group, Inc. Revitalizing Main Street Book 57.50 Alpha Prime Communications Office Supplies 42.00 Amer Reprographics Co Llc Equipment Maintenance 62.00 Anderson Pest Solutions Pest Control for the CCC Invoice 1856737 - Account 120804 48.00 Andres Medical Billing, Ltd. Ambulance Billing- August 2011 5,410.47 Aramark Uniform Services, Inc. PW Uniform Rental and Cleaning for 2011 112.89 PW Uniform Rental and Cleaning for 2011 112.89 Arrowhead Scientific Inc. ET Supplies 283.94 Arthur Clesen, Inc. Grounds Maintenance Supplies 615.00 Bedco Mechanical Building Maintenance HVAC Repairs 174.40 Maintenance perform at 112 E. Northwest Highway RTU #6 59195 Bright Electrical Supply Co. Maintenance & Repair Supplies 355.76 Maintenance & Repair Supplies 326.40 Caruso, Frank Performance - French Market Sept. 18 250.00 Case Lots, Inc. Custodial Supplies 1,321.00 CDS Office Technologies Ruggedized Laptops for PD 2,810.80 CDW Government, Inc. OneNote for PW 88.82 Tape cleaning cartridges 311.44 Central Continental Bakery Cake for promotion ceremony 71.10 Century Cleaners Uniform Cleaning 4.45 Uniform Cleaning 22.25 Uniform Cleaning 8.90 Uniform Cleaning 11.12 Uniform Cleaning 17.80 Uniform Cleaning 17.80 Uniform Cleaning 22.25 Uniform Cleaning 11.12 Uniform Cleaning 15.57 Uniform Cleaning 17.80 Uniform Cleaning 17.80 Uniform Cleaning 11.12 Chicago Office Technology Group Period 12/23/10- 6/23/11 1,277.89 Comcast Investigations' Xfinity Internet 59.00 Commonwealth Edison Electrical Service Delivery 18.54 Electrical Service Delivery 226.45 Community College District 502 Course registrations 499.00 Costar Realty Information, Inc. ED Site Software 454.58 Costco Wholesale Purchased 8/1/11 - 8/16/11 481.30 Costello, John Refund Overpayment Police Ticket #P3912013 10.00 Crystal Maintenance Services Corp. Custodial Services 6,163.62 Dahlberg, John Reimburse miscellaneous expenses 230.01 Davis, Laura Reimburse training expenses 24.00 Elliott, Kevin Sidewalk Square Reimbursement 220.00 Enterprise Rent -a -car SIU surveillance rental car 238.26 Entersect Corporation Entersect Police Online service 88.95 Everbank Commercial Finance, Inc. Copy Machines Rental 9/23/11 2,252.07 CC Center Copy Machine - 9/24/11 Rental 396.90 Experian Background checks - August, 2011 78.20 Filipek, Scott Reimburse NASRO conference expenses 286.00 Fire Pension Fund Fire Pension 21,345.00 Gabzdyl, Elizabeth Refund Tree Replacement 150.00 Gall's, Inc. Squad emergency supplies 212.31 Garofalo, Mike Refund Tree Replacement 150.00 Gierman and Associates, Inc. Notary Bond for Victoria Bran 30.00 Glenn Stearns Chapter 13 Trustee Garnishment 200.00 Gramza, Mike 1080P Dash Camera Wide Angle Swivel LCD Batalion #3 285.00 Page 1 of 8 Fund VILLAGE OF MOUNT PROSPECT List of Bills September 1 - September 14, 2011 Vendor Name Invoice Description Amount ................................... Guardian _ ......-_............................... ............................... _..._................ ......_... ..... _.... �. .................... .... p I Plan September 2011 E� .... Denta .. ........ .. .. . �- ._..........._ 8,015.32 Guthrie, Lesley H. Update to Exmp Newsletter 690.00 Guziel, Fran Marketing & Design Services -July- August 2011 2,250.00 Hansen Information Technology Hansen quarterly maintenance 11,700.00 Healy Asphalt Company,llc. Hot mix asphalt for patching 21.84 Asphalt material for street patching 23.92 Heller Lumber Co. Inc. Maintenance and repair supplies 38.37 Hi Bloomington, LLC. Lodging for Legal & Liability Management for Drug & Narcotic Inv 78.40 Homer Tree Care, Inc. Parkway Tree Removal 4,312.00 Tree Removals 120.00 Parkway Tree Removal 770.00 Huffman, John CDL Reimbursement 30.00 ICMA Retirement Trust - 457 ICMA 457 15,548.80 ID Network, Inc. LiveScan maintenance agreement 3,184.00 Illinois American Water Company Private Fire Service 9/2/11 28.28 Illinois Arborist Association Registration Fee 265.00 Illinois Department of Revenue II-State Withholding 41,302.78 IMRF IMRF 136,116.49 Indestructo Rental Company Deposit for Oktoberfest 2,000.00 Internal Revenue Service Federal Withholding 198,114.96 International Assoc of Arson Investigators IL Chap Seminar registration for T. Hoskinson 200.00 International Council of Shopping Centers Public /Affiliate membership for C. (Sloan) O'Shea 50.00 International Union of Operating Engineers IUOE PW Membership Dues 564.62 J.G. Uniforms, Inc. Body armor 15,935.80 Vest covers & embroidery 750.29 Embroidery on vest covers 54.00 Tactical vest cover: D. Kidd 132.00 Uniform supplies 150.00 John E. Reid and Associates Employment testing 200.00 Journal & Topics Newspapers Journal & Topics Annual Subscription 28.00 Krause, Brian Sidewalk Square & Curb Reimbursement 457.00 Kroll, Bill Advance Check Request 252.00 Law Enforcement Foundation of Illinois Conference Registration 110.00 Conference Registration 110.00 Learnkey, Inc. Office 2007 Online Training for End -Users 2,730.00 Lexisnexis Risk Data Management Inc. Background checks - August, 2011 134.70 Life Assist Ambulance Supplies- 2" Tape, Equipment Locks, Oxy Bags 259.36 Lundstrom's Nursery, Inc. Grounds Maintenance 1,164.99 Grounds Maintenance 1,164.99 Grounds Maintenance 1,164.99 McGuffin, Mark Reimburse expenses 66.08 McVeigh- Cushing, Cathleen A. Cathy Cushing payment for editing library life 350.00 Meetinghouse Companies, Inc. Holiday Decorations 1,781.26 Menards Supplies for locker room remodel 23.94 Maintenance and repair supplies 21.80 Maintenance and repair supplies 12.95 Supplies for locker room remodel 26.65 Metro Federal Credit Union MP Fire Local 4119 Dues 2,357.40 Metropolitan Alliance - Police MP Police Association Dues 1,199.00 Metropolitan Fire Chiefs Assoc Registration/ Malcolm Sept 1, 2011 "New Fall Symposium" 120.00 Meyer Laboratory, Inc. Custodial Supplies 1,004.30 Miles, John Edward Honorarium -Tea with Napoleon 50.00 Miller, Dan Sidewalk Square Reimbursement 220.00 Mobile Print Inc. Foldover business cards for Victoria Bran 92.15 Business Cards & memo pads for Victoria Bran 71.78 Name plate for Victoria Bran 20.36 EDC Invites, Postage, & Mailing Services 1,038.07 Marche Francais Posters and Postcards 540.55 Emergency contact info forfire alarm panels 79.54 Moore Landscapes, Inc. Grounds Maintenance 1,600.00 Morgan, Nancy Reimburse N. Morgan for meeting refreshments 28.64 Mount Prospect Chamber of Commerce Fall Golf Outing & Sponsorship 1,125.00 Mount Prospect Paint, Inc. Building Maintenance & Supplies 81.72 Building Maintenance & Supplies 50.99 Building Maintenance & Supplies 240.62 Building Maintenance & Supplies 9.00 Page 2 of 8 Fund Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 1 - September 14, 2011 Vendor Name Invoice Description Amount Building Maintenance & Supplies 214.95 Muehlenbeck, Traci Sidewalk Square Reimbursement 275.00 Nationwide Mutual Insurance Company Nationwide 457 12,770.84 NCPERS Group Life Ins. IMRF Life Insurance 587,20 Nextel Communications Project Shield Service 39.99 NFPA 1 year membership - W. Schroeder 150.00 NICOR Natural Gas Consumption 133.34 Natural Gas Consumption 909.04 Natural Gas Consumption 156.79 Natural Gas Consumption 218.80 Natural Gas Consumption 27.99 Nilfisk- Advance, Inc. Maintenance and repair supplies 173.00 Northeastern III. Pub. Safety Trng. Registration/ Woleben Instructor II Aug 1,17 22, 23, 2011 400.00 Registration/ Wnek Hazmat Operations Aug 29 -Sept 2, 2011 475.00 Northwest Central Dispatch System October 2011 Member Assessment 44,914.36 Northwest Community Hospital Refusal Forms in Spanish/ English 250.00 Northwest Suburban United Way United Way 227.28 Northwestern University Lodging for SPSC for E. Szmergalski 6,865.00 Novak & Parker Inc. FD - Repair &Trip Charge 139.00 Office Depot Office Supplies 58.21 On Time Inc. Uniform supplies 195.00 Paddock Publications, Inc. Bid Notice 58.05 Petty Cash Petty Cash 2011 15.00 PETTY -CASH FIRE DEPARTMENT 157.55 Petty Cash - Finance Dept 7/14/11- 9/13/11 493.12 Pitney Bowes Equipment Maintenance 1,627.00 Police Pension Fund Police Pension 27,448.75 Pope, Elizabeth A. Garnishment 923.08 Powell Tree Care, Inc. Tree Trimming 10,71317 Tree Trimming 3,960.13 Tree Trimming 812.48 Public Agency Training Council Registration for training course 500.00 Putra, Jessica Clothing Allowance 55.43 Rich, John / Loretta Reinstate Re- inspection Fee Permit #10 -2538 50.00 Route 12 Rental Co., Inc. Equipment Rental 767.63 Scenic Greens Landscape Refund Overpayment on Permit #11-1461 25.00 Schnittker, John Advance Check Request 252.00 Schuster, Michael Advance Check Request 32.00 Signs By Tomorrow Friday on the Green Banners 383.20 Green Fair Banner 195.10 Snell, Bradley Refund Tree Replacement 190.00 Sound Incorporated Sound Smartnet Renewal 15,363.00 SYN -APPS annual maintenance 5,495.00 South Side Control Supply Company Maintenance and repair supplies 159.74 State of Illinois Internet Access 1,182.70 Steinmiller, Fred CDL Reimbursement 30.00 Szmergalski, Edward Reimburse training expenses 1,264.65 T.P.I. Building Inspections 19,616,00 Building Inspections 120.00 The Chateau Hotel and Conference Center IATAI conference lodging: M. Jolie 487.20 Conference lodging: M. Evans 487.20 IATAI conference lodging: B. Tweedie & G. Sill 487.20 Thompson Elevator Inspections Elevator Inspections 149.00 Elevator Inspections 150.00 Elevator Inspections 37.00 Elevator Inspections 149.00 TKB Associates, Inc. Add'I Laserfiche Retrieval Licenses 3,083.33 TM Production Services, Inc. Portable stage lighting system 2,454.00 Traffic Control & Protection Inc Sign Making Materials 217.00 Tri -state Electronic Corp Maintenance and repair supplies 36.73 CAT 6 Connectors 35.65 Maintenance and repair supplies 68.74 Tritech Forensics, Inc. ETSupplies 233.25 TSA Stores, Inc. Footware 6,096.27 U.S. Bancorp Equipment Finance, Inc. Copy Machine Usage 9/20/11 1,362.28 Usage 9/22/11 -1601 W Golf Road 138.78 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 1- September 14, 2011 Fund Vendor Name Invoice I Uline Inc. Village Cyclesport Village of Mount Prospect Warehouse Direct Weger, Mark WISCTF 001 General Fund Total 020 Capital Improvement Fund CDW Government, Inc. EWS Consultants, Inc. Overhead Garage Door, Inc. SRBLArchitechts, Ltd. 020 Capital Improvement Fund Total 022 Downtown Redevelopment Construction Fund Emerson St. Grill Inc. 022 Downtown Redevelopment Construction Fund Total 024 Flood Control Construction Fund Homer Tree Care, Inc. 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund ARC Disposal Company Astroblast, Inc. Groot Industries, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Lancaster Tractor & Equipment, Inc. Napa- Heights Automotive Supply Nationwide Mutual Insurance Company NCPERS Group Life Ins. Northwest Suburban United Way Village of Mount Prospect 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Exelon Corporation Meade Electric Co. Inc. 041 Motor Fuel Tax Fund Total 042 Community Development Block Grant Everbank Commercial Finance, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service Paddock Publications, Inc. Photo evidence storage FD- Physical Equipment Parts - Pedals Flex - Parking FD- Office Supplies FD- Office Supplies Inspectors supplies for labelmaker FD- Office Supplies Office Supplies Toner cartridges Office Supplies FD- Office Supplies Reimburse training expenses Garnishment Windows 7 Pro Upgrade Licenses Design Fee for the Month of August 2011 Building Maintenance Fire Station #14 LEED Signage Design - Final Invoice Facade Rebate Reimbursement Tree Removal Refuse Disposal Refuse Disposal Leaf Truck Boxes Debris Disposal ICMA 457 IL State Withholding IMRF Federal Withholding IUOE PW Membership Dues Leaf Machine Supplies Repair and Maintenance Supplies Repair and Maintenance Supplies Leaf Machine Supplies Repair and Maintenance Supplies Repair and Maintenance Supplies Nationwide 457 IMRF Life Insurance United Way Flex- Parking Electrical Service Delivery Electrical Service Delivery 2011 Traffic Signal Maintenance 2011 Traffic Signal Maintenance Copy Machines Rental 9/23/11 ICMA 457 IL State Withholding IMRF Federal Withholding Action Plan Legal Notice (Published 8/25/11) Page 4 of 8 Amount 105.84 84.99 11,550.57 450.37 62.16 148.80 280.97 23.52 219.98 381.30 (177.90) 35.00 542.48 $ 705,931.74 $ 3,497.10 700.00 2,665.00 $ 10,000.00 $ 10,000.00 $ 448.00 $ 448.00 $ 55,864,38 5,739.00 335.91 214.12 20.26 397.54 1,739.29 2,692.60 60.52 95.78 104.28 97.92 4.49 55.11 15.93 30.99 8.00 3.00 62.49 $ 67,541.61 $ 29.16 71.02 399.83 1,976.00 $ 2,476.01 $ 16.80 112.50 90.94 686.06 538.04 64.80 VILLAGE OF MOUNT PROSPECT List of Bills September 1- September 14, 2011 Fund Vendor Name Invoic Description Amount The Lead Inspectors, USA Inc CDBG SFR Lead Inspections 275.00 Village of Mount Prospect Flex - Parking 127.60 042 Cmmty Development Block Grant Total $ 1,911.74 050 Water and Sewer Fund Addison Building Material Co. Maintenance and repair supplies $ 39.94 Maintenance & Repair Supplies 135.67 EMT Conduit, EMT Strap 19.92 American Landscaping Inc. Landscape Restoration 800.00 Aramark Uniform Services, Inc. PW Uniform Rental and Cleaning for 2011 112.89 PW Uniform Rental and Cleaning for 2011 112.89 Busse's Flowers & Gifts Sympathy Arrangement 8150 CDW Government, Inc, Crystal Reports Upgrades for PW 1,245.00 Century Cleaners Uniform Cleaning 4.45 Uniform Cleaning 22.25 Uniform Cleaning 8.90 Uniform Cleaning 11.13 Uniform Cleaning 17.80 Uniform Cleaning 17.80 Uniform Cleaning 22.25 Uniform Cleaning 11.13 Uniform Cleaning 15.58 Uniform Cleaning 17.80 Uniform Cleaning 17.80 Uniform Cleaning 11.13 Chicago Office Technology Group Period 12/23/10 - 6/23/11 280,00 Concrete Etc., Inc. 2011 Backyard Drainage Program 30,154.50 Denzinger, Catherine Refund Final Utility Bill #281401 20.07 East Jordan Ironworks Maintenance and repair supplies 528.00 Elan Technologies Inc. Professional Services 4,500.00 Engh, Martin Refund Final Utility Bill #1129001 97.92 Federal Express Corp Shipping Charges 22.05 Shipping Charges 16.04 HBK Water Meter Service Water Meter Installation /Building Inspection /Meter Testing 119.00 Water Meter Installation /Building Inspection /Meter Testing 238.00 Water Meter Installation /Building Inspection /Meter Testing 119.00 Water Meter Installation /Building Inspection /Meter Testing 3,189.20 Water Meter Installation /Building Inspection /Meter Testing 119.00 Water Meter Installation /Building Inspection /Meter Testing 1,680.40 Water Meter Installation /Building Inspection /Meter Testing 106.94 ICMA Retirement Trust - 457 ICMA 457 1,116.40 Illinois Department of Revenue IL State Withholding 3,207.51 IMRF IMRF 21,962.68 Internal Revenue Service Federal Withholding 18,901.33 International Union of Operating Engineers IUOE PW Membership Dues 566.80 Kroll, Bill Advance Check Request 252.00 Lundstrom's Nursery, Inc. Landscape Maintenance 10,680.00 Martam Construction Contractual hauling, disposal and delivery of materials 716.52 Contractual hauling, disposal and delivery of materials 3,259.00 Contractual hauling, disposal and delivery of materials 2,077.00 Nationwide Mutual Insurance Company Nationwide 457 372.00 NCPERS Group Life Ins. IMRF Life Insurance 41.60 NICOR Natural Gas Consumption 76.19 Natural Gas Consumption 76.19 Northwest Suburban United Way United Way 21.00 Patel, Vivendra Refund Final Utility Bill #788202 31.76 Paulus, Adam Refund Final Utility Bill # 634501 40.14 Peerless Midwest Inc Check Valve Assembly 5,519.28 Equipment Maintenance 962.50 Prosafety, Inc. Maintenance and repair supplies 117.60 PRS Associates Refund Final Utility Bill # 515102 46.83 Red Wing Shoe Store Safety Shoes 161.49 Schnittker, John Advance Check Request 252.00 Schumacher, Roseanne Reimbursement Sign Post -701 W Golf Road 1,795.20 Schuster, Michael Advance Check Request 32.00 Sewer Equipment Co. of America Equipment Maintenance 858.05 Page 5 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 1- September 14, 2011 Fund Vendor Nam Invoice Description Amount Smith Ecological Systems, Inc. Water System Treatment Chemicals 6,722.00 Equipment Maintenance 197.58 Equipment Maintenance 262.00 Sprague, Scott / Diane Refund Final Utility Bill # 935802 296.19 Third Millennium Assoc.inc. August 2011 Utility Billing 1,259.91 U.S. Bancorp Equipment Finance, Inc. Copy Machine Usage 9/20/11 137.50 United States Postal Service CAPS Postage- August 2,090.13 Village of Mount Prospect Flex - Parking 696.22 Ziebell Water Service Products Maintenance and repair supplies 827.77 050 Water and Sewer Fund Total $ 129,550.32 051 Village Parking System Fund Crystal Maintenance Services Corp. Custodial Services $ 2,015.86 Desman, Inc. Construction administration for the Police /Fire Ramp Project 650.00 Illinois Department of Revenue IL State Withholding 31.55 IMRF IMRF 246.25 Internal Revenue Service Federal Withholding 188.44 International Union of Operating Engineers IUOE PW Membership Dues 9.68 Nationwide Mutual Insurance Company Nationwide 457 13.80 NCPERS Group Life Ins. IMRF Life Insurance 1.92 Petty Cash Petty Cash - Finance Dept 7 /14/11- 9/13/11 3.00 Village of Mount Prospect Flex - Parking 23.49 051 Village Parking System Fund Total $ 3,183.99 052 Parking System Revenue Fund Crystal Maintenance Services Corp. Custodial Services $ 290.52 Illinois Department of Revenue IL State Withholding 61.94 IMRF IMRF 461.31 Internal Revenue Service Federal Withholding 314,86 International Union of Operating Engineers IUOE PW Membership Dues 6.46 Nationwide Mutual Insurance Company Nationwide 457 9.22 NCPERS Group Life Ins. IMRF Life Insurance 1.28 Petty Cash Petty Cash - Finance Dept 7 /14/11- 9/13/11 10.00 Union Pacific Railroad August Land Lease 2,732.05 Village of Mount Prospect Flex - Parking 69.87 052 Parking System Revenue Fund Total $ 3,957.51 060 Vehicle Maintenance Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 480.24 Addison Building Material Co. Vehicle Maintenance Supplies 41.58 Alexander Equip.co., Inc. Vehicle Maintenance Supplies 418.30 Credit (405.80) Allmand Bros.inc. Vehicle Maintenance Supplies 314.15 American Messaging Pager rental 61.66 Arlington Heights Ford Squad exhaust gaskets 11.98 Vehicle Maintenance Supplies 529.53 Credit (418.29) Arlington Power Equipment Vehicle Maintenance Supplies 6.03 Astroblast, Inc. Leaf Truck Boxes 89.09 Busse Car Wash, Inc. Car washes 884.00 Chicago International Truck Vehicle Maintenance Supplies 47.05 Display Supply & Lighting, Inc. Vehicle Maintenance Supplies 158.21 Finishmaster, Inc. Vehicle Maintenance Supplies 134.57 Vehicle Maintenance Supplies 45.80 Vehicle Maintenance Supplies 28.80 Gelb Industries, Inc. Vehicle Maintenance Supplies 240.00 ICMA Retirement Trust - 457 ICMA 457 373.73 Illinois Department of Revenue IL State Withholding 1,402.65 IMRF IMRF 10,572.96 Internal Revenue Service Federal Withholding 7,941.95 International Union of Operating Engineers IUOE PW Membership Dues 294.57 Just Tires Vehicle Maintenance Supplies 812.00 Vehicle Maintenance Supplies 227.50 Leach Enterprises, Inc. Vehicle Maintenance Supplies 18.92 Vehicle Maintenance Supplies 18.92 Lund Industries, Inc. Vehicle Maintenance Supplies 169.02 Page 6 of 8 Fund VILLAGE OF MOUNT PROSPECT List of Bills September 1- September 14, 2011 Menards Vendor Name Napa- Heights Automotive Supply Nationwide Mutual Insurance Company NCPERS Group Life Ins. Northwest Suburban United Way Parent Petroleum, Inc. Pomp's Tire Service, Inc. Prairie International Truck Sales Precision Service & Parts Reinders, Inc. Standard Equipment Company Terrace Supply Company Village of Mount Prospect Wholesale Direct Inc. 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Invoice Descri Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Nationwide 457 IMRF Life Insurance United Way Vehicle Maintenance Supplies Equipment Maintenance 2728 front shock absorbers Credit for wrong parts Vehicle Maintenance Supplies P -37 A/C accumulator & orfice tube Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment Rental Vehicle Maintenance Supplies Vehicle Maintenance Supplies Flex - Parking Vehicle Maintenance Supplies A Amo 202.25 23.57 116.17 151.96 (243.90) 210.00 64.00 5.00 399.68 77.50 88.40 (80..98) 419.21 60.47 140.96 111.91 6.13 80.54 18.29 13.25 97.80 395.40 15.17 $ 26,871.90 CDS Office Technologies Ruggedized Laptops for PD $ 1,405.41 Ziebart Public Works Vehicles 475. 061 Vehicle Replacement Fund Total $ 1,880.41 062 Computer Replacement Fund CDS Office Technologies Tablet PC for FD $ 3,590.00 Ruggedized Laptops for PD 12,964.79 062 Computer Replacement Fund Total $ 16,554.79 063 Risk Management Fund Cannon Cochran Management Services, Inc„ August- Liability Claims $ 23,780.34 Gab Robins N.a., Inc. - Citibank August - Liability Claims 2,231.16 Intergovernmental Per.ben.coop IPBC - September 2011 491,572.52 State of Illinois W/C Rate Assessment 1/1/11- 6/30/11 70.08 063 Risk Management Fund Total $ 517,654.10 070 Police Pension Fund Wells Fargo Bank Bank Charges - 8/1/11 to 10/31/11 $ 1,047.96 070 Police Pension Fund Total $ 1,047.96 071 Fire Pension Fund Wells Fargo Bank Bank Charges 8/1/11 to 10/31/11 $ 1,019.74 071 Fire Pension Fund Total $ 1,019.74 073 Escrow Deposit Fund 3 Way Paving Inc. Able Construction Airflow Systems Allied AC & Heating Corp. Angel's Cement AIRS of Illinois Batorski, George Blue Crystal Plumbing & Sewer Brex - Arlington, Inc. Brown, Michael C H Bension IV Inc. CIC Corporation DLS Landscaping Inc. Dusek, William Refund Escrow Permit # 11 -1252 Refund Escrow Permit # 11 -1339 Refund Escrow Permit # 11 -0679 Refund Escrow Permit # 11 -1438 Reissue Escrow Refund Check #13023031 Refund Escrow Permit# 11 -1201 Refund Escrow Permit # 11 -1509 Refund Escrow Permit# 10 -1203 Refund Escrow Permit # 11 -0710 Refund Escrow Permit# 11 -1641 Refund Escrow Permit # 11 -0961 Refund Escrow Permit# 11 -1623 Refund Escrow Permit# 11 -0938 Refund Escrow Permit # 11 -1482 Refund Escrow Permit# 11 -1606 200.00 150.00 75.00 125.00 200.00 125.00 125.00 50.00 125.00 75.00 200.00 125.00 125.00 200.00 500.00 Page 7 of 8 A 1 Fund Vendor Name Edmonson, Keith F & F Cement Construction Flores, Philip Fortis Concrete Four Seasons Fritz, Nancy/ Richard Geiser Berner Plumbing Green Air Hansen's Landscaping Hunzinger Williams Inc. Ibbotson Heating Co. Ignatius, Gregory Izvor, Alina J &J Pavement Repairs Jett, Richard Jordan, Russell Joseph Knoll Landscape JRC Construction Kastner, Claudine Katzenmayer, John Klees Electric Kohring, Dee Kowalewski, John Latowicz, Arlene Leon Landscaping Mario Gambino & Sons Landscaping Mavric, Hasidina / Aida McKoncrete R & R Remodeling Rick's Sewer & Drainage Roto Rooter S & H Paving Inc. Sawicki, Richard South Water Signs LLC Stathakis, Alex / Rebekah SWC Construction Tank Industry Consultants, Inc. Third District Circuit Court Trilogy Kitchens & Remodeling Tuczak, Joseph Ungaro, Joseph Weber, Bob /Mariam Wordel Construction, Inc. Zap Electric 073 Escrow Deposit Fund Total VILLAGE OF MOUNT PROSPECT List of Bills September 1 - September 14, 2011 Invoice I Refund Escrow Permit # 11 -1455 Refund Escrow Permit# 11 -1428 Refund Escrow Permit# 11 -0658 Refund Escrow Permit # 11 -0410 Refund Escrow Permit # 11 -0866 Refund Escrow Permit # 11 -1541 Refund Escrow Permit# 11 -1033 Refund Escrow Permit# 11 -1682 Refund Escrow Permit# 11 -1333 Refund Escrow Permit# 11 -1314 Refund Escrow Permit # 11 -1078 Refund Escrow Permit# 11 -1588 Refund Escrow Permit# 11 -1512 Refund Escrow Permit # 11 -0622 Refund Escrow Permit# 11 -1035 Refund Escrow Permit # 11 -1035 Refund Escrow Permit # 11 -1310 Refund Escrow Permit # 11 -1554 Refund Escrow Permit # 11 -1127 Refund Escrow Permit # 11 -0662 Refund Escrow Permit # 11 -1666 Refund Escrow Permit # 11 -1291 Refund Escrow Permit # 11 -1374 Refund Escrow Permit # 11 -1577 Refund Escrow Permit # 11 -1473 Refund Escrow Permit # 11 -1522 Refund Escrow Permit # 11 -1162 Refund Escrow Permit # 11 -1260 Refund Escrow Permit # 11 -0864 Refund Escrow Permit # 11 -0933 Refund Escrow Permit# 11 -1633 Refund Escrow Permit # 11 -0769 Refund Escrow Permit # 11 -0943 Refund Escrow Permit # 11 -1517 Refund Escrow Permit # 11 -0048 Refund Escrow Permit # 11 -0144 Refund Escrow Permit # 11 -0210 Refund Escrow Permit # 11 -1460 Refund Escrow Permit # 11 -1434 Refund Escrow Permit # 11 -0578 Refund Escrow Permit # 11 -1319 Refund Escrow Permit # 11 -1385 Refund Escrow Permit # 11 -1672 Professional Services Bond Money 8/30/11 Bond Check 9/6/11 Bond Check 9/8/11 Bond Check 9/13/11 Refund Escrow Permit # 11 -0613 Refund Escrow Permit# 11 -1574 Refund Escrow Permit# 11 -1562 Refund Escrow Permit# 11 -0724 Refund Escrow Permit# 10 -1389 Refund Escrow Permit # 11 -1463 Grand Total Page 8 of 8 Amount 75.00 200.00 225.00 200.00 200.00 75.00 150.00 125.00 75.00 200.00 125.00 125.00 125.00 25.00 200.00 25.00 200.00 125.00 200.00 375.00 125.00 200.00 125.00 125.00 75.00 75.00 125.00 200.00 25.00 200.00 125.00 150.00 125.00 125.00 75.00 125.00 125.00 125.00 200.00 275.00 75.00 200.00 200.00 5,500.00 370.00 800.00 1,990.00 1,720.00 100.00 125.00 125.00 200.00 200.00 vs nn I l LY,VU3.UU $ 1,517,791.14