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Home My WebLink About3. Billls 02/07/2012t Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills January 12 - January 31, 2012 Invoice Description Amount 001 General Fund Abacus Scale & Systems Supplies $ 97.25 ACS State & Local Government Solutions Illinois State Disbursement Unit 2,899.36 Air One Equipment, Inc. 2011 Chemguard Traing Foam 5 Gallons 270.00 Airgas North Central 2011- Oxygen and Cylinder Rental 230.29 2011- Oxygen and Cylinder Rental 287.85 2011 - Oxygen and Cylinder Rental 112.23 Alexian Brothers Medical Center Other Services - Random DOT Drug /Alcohol Screening 110.00 Other Services - Random DOT Drug/Alcohol Screening 355.00 Other Service - Random Alcohol Screening 25.00 Alpha Terra Science Inc Training Classes 975.00 American Future Systems, Inc. Publication Renewal 255.60 American Planning Association APA Annual Membership 453.00 American Public Works Assoc. Training Classes 175.00 American Solutions For Business 2011 INVOICE FROM PO #1063 523.41 Anderson Pest Solutions Pest Control for January at the CCC 48.00 Aramark Uniform Services, Inc. Uniform Cleaning 110.23 Uniform Cleaning 110.23 Uniform Cleaning 110.23 Arbor Day Foundation Membership Dues 15.00 Arlington Power Equipment 2011- Handle & Hose 19.49 2012 -72E Chain Loop 324.00 Association of Police Social Workers Membership dues for Julie Kane 40.00 Dues for N. Persino 40.00 AT & T Long Distance Service 12/1/11- 12/31/11 842.56 Service 1/10/12- 2/9/12 2,928.76 Service 1/7/12 - 2/6/12 711.37 Service 1/16/12- 2/15/12 772.90 Service 1/16/12- 2/15/12 331.99 Autumn Landscaping Inc Release Retainage 2011 1,422.36 Avichal Inc Refund Duplicate Payment of Alarm License 10.00 Bagby, John Snow Plowing Services 253.00 BMK Veterinary Associates Stray dogs - November, 2011 236.00 Bonnell Industries Inc. Snow Plow Blades 480.00 Bound Tree Medical, LLC. 2011- PO# 966 FD -MRX PAPER 362.30 Bristol Court 2012 Celestial deposit 5,000.00 Buettner, Gregory Snow Plow Services 264.00 Burns & Mcdonnell Engineering Co. Professional Services 497.50 Burrell, Steve Reimburse expenses: Dept. recruitment website fees 179.89 Reimburse expenses: Dept. recruitment website 139.67 Reimburse expenses 69.00 Busse's Flowers & Gifts Flowers/ Kathryn "Kay" Donnelly 63.50 Office Supplies 88.50 2011 Invoices 60.00 2011 Invoices 88.50 2011 Invoices 78.50 Office Supplies 63.50 Case Lots, Inc. Custodial Supplies 438.80 Central Continental Bakery Other supplies 93.13 Century Cleaners Uniform Cleaning 11.90 Uniform Cleaning 18.62 Uniform Cleaning 18.62 Uniform Cleaning 18.62 Uniform Cleaning 26.07 Uniform Cleaning 18.62 Uniform Cleaning 29.80 Uniform Cleaning 22.35 Uniform Cleaning 9.67 Uniform Cleaning 14.90 Uniform Cleaning 18.62 Uniform Cleaning 11.17 Uniform Cleaning 22.35 Uniform Cleaning 9.67 Uniform Cleaning 18.62 Chicago Comm. Service, Inc. Radio maintenance agreement: Feb, Mar & Apr., 2012 1,923.30 Chicago Office Technology Group Period 6/23/11- 12/23/11 3,752.16 Chicago Tribune Subscription 1/20/12 - 4/19/12 97.50 Page 1 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 12 - January 31, 2012 Fund Vendor Name Invoice Description Amount CL Graphics, Inc. Mailing Service- Winter 2012 Newsletter 390.00 Mailing Service - Resident postcard 1/24 new business mtg 402.21 Winter 2012 NIL & Emergency Preparedness 14,430.00 1/24 New Business - Resident Postcard 1,520.00 Clark, Sandra M. Travel Meeting Expense 121.16 Commonwealth Edison Electrical Service Delivery 26.55 Electrical Service Delivery 25.93 Electrical Service Delivery 17.48 Electrical Service Delivery 25.93 Cooney, William J. Reimbursement for Metro Luncheon 25.00 National Planning Conference Registration 645.00 Costar Realty Information, Inc. ED Site Software 454.58 Coval, Eric Refund Escrow Permit# 11 -0751 75.00 CVS Pharmacy, Inc. Prisoner medication 70.96 D.R. Myers Distributing Co, Inc. Manual update service renewal 82.50 Dahlberg, John Reimburse expenses 70.90 Dash Medical Gloves Disposable gloves 134.80 Disposable gloves 239.60 Data Media Products, Inc. 2012 Budget CDs 48.79 Diltz, Tom Snow Plow Services 236.50 Dreisilker Electric Motors, Inc. Maintenance and repair supplies 283.26 EarthChannel Communications, Inc. Streaming and Video On Demand Hosting Services for 2012 2,995.00 Enterprise Rent -a -car Toll violations 15.80 Toll violation 15.25 Entersect Corporation Entersect Police Online service December, 2011 88.95 Environmental Safety Group, Inc. 2012 - TWO 24 VOLT DEWALT BATTERIES 314.36 Eterno, David G. 2011 December billing 262.50 Everbank Commercial Finance, Inc. Copy Machine Usage 1/24/12 423.04 Exelon Corporation Electrical Service Delivery 245.80 Experian Background checks - December, 2011 77.00 Fahrenheit Graphics Co. 2011 INVOICES - CLOTHING POC 639.44 2011 INVOICES - CLOTHING POC 88.40 2011 INVOICES - CLOTHING POC 443.00 Fastenal Company 1- 36V- Reciprocating Saw 456.69 Fawley's Inc. 2011- Fireman Identification Acct Tag System 558.40 FBINAA 2012 Membership renewal 85.00 FBM Holdings LLC 2012- Chemical List Update /Dawson 534.95 Federal Express Corp 2011- FedEx Pick Up 108.25 Fifth Third Bank Credit Card 434.00 Fire Pension Fund Fire Pension 25,273.77 Fred Steinmiller Snow Plow Services 196.00 Garvey's Office Products Office Supplies 104.19 GE Capital Period 1/15/12 - 2/14/12 823.08 Glenn Stearns Chapter 13 Trustee Garnishment 200.00 Great Lakes Snow Systems, Inc. Snow Removal Program 6,625.00 Snow Plow Program 4,000.00 Guziel, Fran Marketing & Design Services - December 2011 -1 1,800.00 Marketing & Design Services - December 2011 -2 5,040.00 Heishman, John A. Snow Plow Services 253.00 Home Depot U.S.A., Inc. Maintenance and repair supplies 308.30 IACP 2012 Membership renewal 120.00 2012 Membership renewal 120.00 2012 Membership renewal: S. Burrell 120.00 2012 Membership renewal 155.00 IAFSM Membership Dues 300.00 Training Classes 300.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 16,073.47 ILGISA Membership Dues 50.00 Illinois American Water Company Service 12/9/11- 1/10/12 283.67 Illinois Department of Revenue IL State Withholding 37,514.16 IL State Withholding 56.43 IL State Withholding 241.80 Illinois Dept.of Agriculture Training Classes 20.00 Training Classes 20.00 Illinois Dept.of Public Health 2012 Annual Ambulance Inspections 100.00 Illinois Environmental Health Assc. 2012 Active Membership - R. Garcia 40.00 Illinois Fire Chiefs Educ. & Research Foundation Membership/ Malcolm, John 2012 Dues 450.00 Page 2 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 12 - January 31, 2012 Fund Vendor Name Invoice Description Amount Illinois NATOA IL NATOA Dues 60.00 Illinois Public Employer Labor Relations Assn 2012 IPELRA Seminar 160.00 Illinois State Police Pre -emp Background Check McNamara, Bojczuk, Seidel, Greco 137.00 Illinois State Toll Hwy Authority Indiana tolls 3.53 Period 10/1/11- 12/31/11 99. IMRF IMRF 143,877.68 Initial Tropical Plants Inc. Equipment Maintenance and Repair 955.80 Internal Revenue Service Federal Withholding 171,663.35 Federal Withholding 382.49 Federal Withholding 1,516.69 OPFederal Withholding 481.26 International Council of Shopping Centers IL Alliance Program and Idea Exchange - Cooney 95.00 IL Alliance Program and Idea Exchange - El Metennani 95.00 IL Alliance Program and Idea Exchange - O'Shea 95.00 International Union of Operating Engineers IUOE PW Membership Dues 564.63 Interprenet, Ltd 2011 Invoices legal 444.00 ISA Membership Dues 170.00 Membership Dues 125.00 Membership Dues 170.00 Membership Dues 170.00 Membership Dues 170.00 J.G. Uniforms, Inc. Uniform supplies 118.00 Janonis, Michael E. 2012 cellestial supplies 471.02 2012 cellestial supplies 43.62 2012 cellestial supplies 58.11 Journal & Topics Newspapers Holiday event ad 295.00 Holiday event ad 295.00 PZ -30 -11 Legal Notice 121.44 PZ -32 -11 Legal Notice 121.44 PZ -31 -11 Legal Notice 126.96 Junius, Mike Snow Plow Services 704.00 Karam, Isabelle Rebate Transfer Stamp 1,140.00 Kathleen W. Bono,csr,ltd. 2011 Invoices legal 426.00 Klein, Thorpe and Jenkins, Ltd. 2011 Legal billing 46,253.29 Kone, Inc. Equipment Maintenance & Repair 289.00 Kraft, Glen Snow Plow Services 242.00 L & B Business Services Inc. Various Batteries / AA, AAA, C, 9V 98.34 Maintenance & Repair Supplies 7 980 L -3 Communications Annual maintenance agreement 11,875.00 Extended maintenance agreement 2,162.00 Extended maintenance agreement 950.00 Lambe], Brian 2012- Lambel - Refreigerator Crisper Shelf 45.34 Lands' End Business Outfitters Inspector Clothing -Shirts 2011 329.42 Inspector Clothing - Shirt 31.83 Fleece Pullover for Employee Go Kit 36.55 Laner Muchin Legal 655.53 Lauterbach & Amen, LLP Auditing Services FY 2010 1,050.00 Lewitke, Richard Rebate Sidewalk Shared Program 440.00 Lewkowicz, John Snow Plow Services 264.00 Lexisnexis Risk Data Management Inc. Background checks - December, 2011 123.65 Mabas Division I Membership/ MPFD - Annual MABAS Dues 2012 2,500.00 Malcolm, John 2011- Meteing Expense Fire Admn 164.28 Marous &Company Legal billing 2011 Le g 1,150.00 Master Brew Beverage Refund Duplicate Payment 40.00 McVeigh - Cushing, Cathleen A. Edit of January Library Life 425.00 Menards Vehicle Maintenance Supplies 11.48 Street light supplies 7 Streetlight Supplies 85.98 Metennani, Maura El Reimbursement for 2012 ICSC Membership 50.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,357.40 Metropolitan Alliance - Police MP Police Association Dues 1,198.50 Metropolitan Emergency Support Services 2012 - INVOICE- M.E.S.S. Rehab Services Food 600.00 Michael Wagner & Sons, Inc. Maintenance and repair supplies 66.18 Maintenance and repair supplies 408.12 Micro Tech Systems, Inc. 2012 - Technical Labor on Site Service 310.74 Microsystems Inc. 16MM Archival Microfilm Storage 145.00 Mid -am Trade Show Conference Meeting 85.00 Page 3of11 VILLAGE OF MOUNT PROSPECT List of Bills January 12 - January 31, 2012 Fund Vendor Name Invoice Description Amount Conference Meeting 85.00 Conference Meeting 150.00 Conference Meeting 150.00 Conference Meeting 85.00 Middleton, Joan Remimbursement 31.15 Midland Paper Office Supplies 611.00 Mighty Mites Awards & Sons Other Services 241.76 Miller, James 2011 Miller, James 231.52 Mobile Print Inc. Green Fair Posters 178.60 Business cards: A. Lietzow 52.38 20121anonis Business card 37.83 Printing Expense 37.83 Morton Salt, Inc Street Salt /Calcium Chloride 1,221.49 Mount Prospect Historical Soc. February 2012 Budget Allocation 3,333.33 Municipal Emergency Services, Inc. 2012 - Marrying Strap 71.11 National Entertainment Network Inc Refund Overpayment Business License 180.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 13,146.33 Neopost USA Inc. Postage Replenishment 01/11/2012 3,000.00 New World Systems Corporation Annual Software Support 83,300.00 Annual Source Code Escrow Fee 1,102.00 Nextel Communications Service 12/18/11- 1/17/12 3,846.37 Phone Equipment Purchased 1/3/12 17.55 Air cards 159.96 Wireless cards - Invoice 984298104 -049 239.94 NFPA Annual reference material services 855.00 NICOR Natural Gas Consumption 798.29 Natural Gas Consumption 1,883.11 Natural Gas Consumption 1,988.40 Natural Gas Consumption 686.13 NIOA 2012 Membership renewal 80.00 2012 Membership renewal 80.00 Northwest Community Hospital 2012- Refusal Forms in Spanish /English 250.00 2011- Service Bridge System Ambulance Runs 01/01/11 to 12/31/11 925.61 2011- Annual Exams Shift & POC 7,064.00 Northwest Municipal Conference 2012 Legislative Lunch 120.00 Northwest Suburban United Way United Way 250.75 Northwestern University Graduation luncheon 105.00 Course Registration 900.00 Oakton Community College Seminar for J. Kane - Understanding & Treating Bullies 70.00 Seminar for N. Persino - Understanding & Treating Bullies 70.00 Office Depot Office Supplies 495.30 Office Supplies - December 2011 141.35 Office Supplies - Invoice 2302915H5 597.11 Office Supplies 156.73 PIO 2011 office supplies 74.53 O'neal, Tom Snow Plow Services 264.00 Pacific Telemanagement Services Service 2/1/12 - 2/29/12 78.00 Paddock Publications, Inc. Management Printing Expense 60.75 Petty Cash 2012 - Dinner Dist #57 Rund Raiser Petty Cash (1) receipt only 40.00 2011 Petty Cash - Fire Dept 106.17 Petty Cash 9/6/11 - 12/22/11 318.97 Petty Cash 1/11/12 - 1/13/12 128.25 Pierce, Victor Travel Meeting Expense 50.00 Pikora, Cory Reimbursement for training 90.00 Police Executive Research Forum 2012 Membership renewal 160.00 2012 Membership renewal 160.00 Police Pension Fund Police Pension 31,076.07 Pope, Elizabeth A. Garnishment 923.08 Pope, Jill Friedrichs Reimburse Peer Jury Expenses 248.75 Pradhan, Saurabh Refund Overpayment Police Ticket #P3914736 20.00 Prosafety,Inc. Uniform Expense 118.00 rescueDIRECT, Inc. 2011 -PO# 1083 Special Rescue Supplies 997.10 Rockhurst University Continuing Education Center Training access pass: M. Pickett 298.50 Schroeder, William Reimbursement for OSHA Seminar Expenses 86.16 Schwake, Kevin Refund Overpayment Police Ticket #P3914669 10.00 Seleen, Wendy Registration/ Seleen Working Together Jan 27 185.40 Sesac, Inc. Music License Agreement 70.00 Page 4 of 11 Fund Vendor Name Shaffer, Jessica Society For Human Resource Mgmt Society of Critical Care Medical Sound Incorporated Southeastern Emergency Equipment, Inc. Staples Contract & Commercial, Inc. Star Roofing & Siding Co State of Illinois Stephen A. Laser Assoc.,p.c. Stumps /shindigz Suburban Accents Inc Sulak, Todd M. Sullivans Law Directory Sundstrom, James Susanne Lello SysAid Technologies, Ltd. TCH 101, LLC. The File Mart Thompson Elevator Inspections Truty, Chris J. U.S. Bancorp Equipment Finance, Inc. Uline Inc. Ultra Strobe Communications, Inc. University of Illinois USA Mobility Wireless, Inc. Valdez, Erica Village of Mount Prospect Walter Schultz Warehouse Direct Weger, Mark Wide Open West Wilks, Irvana Wimmer, Tarina Wimmerr, Tarina W ISCTF Word Systems, Inc. Z Search Recruiting, Inc. 001 General Fund Total 002 Debt Service Fund Bank of New York Mellon Illinois EPA 002 Debt Service Fund Total 020 Capital Improvement Fund Mount Prospect Public Library 020 Capital Improvement Fund Total 022 Downtown Redevelopment Construction Fund Northwest Properties Llc 022 Downtown Redevelopment Construction Fund Total VILLAGE OF MOUNT PROSPECT List of Bills January 12 - January 31, 2012 Invoice Snow Plow Services SHRM Membership Renewal Joan Bokina Refund Overpayment Business License Monthly Phone Support Maint Contract for phone, switches and servers Credit AED Batteries Office Supplies Office Supplies Refund Contract License 2007 -952 Internet Provider Pre - employment testing Sign Making Materials 2012 - MPFD Lettering Installed on Vehicle 501 & 502 Decal/ MPFD Vehical #500 2011 Gate Valves for Training Tower Notice of Pulication - Case No 2011 MC3 291 Snow Plow Services Snow Plow Services Service agreement Lodging for D. Kidd for Police Firearms Instructor course Filing Supplies - 2011 Elevator Inspections - 2011 Elevator Inspections - 2011 Thompson Elevator Inspections Truty/ Cell Phone Holster Usage 2/16/12 -1700 W Central Rd Invoice 41847827 - Steel Push Cart Replacement for cart damaged in shipping ET Supplies Squad equipment: Siren, microphone Basic Law Enforcement course: D. Carlson Academy training: D. Carlson Academy training: D. Carlson Academy training: D. Carlson Pager rental Refund Overpayment Police Ticket #P3915355 Flex - Parking Service 11/30/11- 12/29/11 Snow Plow Services 2011 office supplies Office Supplies Office Supplies Office Supplies Reimburse expenses: Cell phone equipment Internet Service 2011 December AT &T billing Celestial Celebration Sec Supplies 2012 Celestial Celebration Sec Supplies 2012 Garnishment Annual maintenance agreement Photography Services - misc. Administration Fee - 2/1/12- 7/31/12 Series 2003 Call Processing Fee L17 -0856 Principal & Interest EECBG - MP Sust Ed Program 4th Qtr 2011 (Library partner) NWE Sales Tax Rebates 9/1/11- 11/30/11 Page S of 11 Amount 264.00 180.00 20.00 828.83 72.00 (363.50) 451.28 114.76 44.95 35.00 1,182.70 525.00 61.94 120.00 60.00 235.95 791.00 203.50 264.00 90.00 360.70 52.50 703.00 444.00 111.00 27.36 167.50 135.21 135.21 161.60 887.20 4,601.00 150.00 125.00 316.00 25.62 10.00 13,375.17 12.02 822.50 313.08 228.12 303.85 160.78 65.09 59.50 45.00 94.43 8.69 542.48 1,248.14 550.00 $ 752,706.29 $ 300.00 300.00 19,644.42 $ 20,244.42 $ 250.00 $ 250.00 $ 29,139.84 $ 29,139.84 VILLAGE OF MOUNT PROSPECT List of Bills January 12 - January 31, 2012 Fund Vendor Name Invoice 040 Refuse Disposal Fund American Future Systems, Inc. AT &T ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Northwest Suburban United Way Village of Mount Prospect Wells Fargo Bank 040 Refuse Disposal Fund Total Recycling Newsletter Long Distance Service 12/1/11- 12/31/11 Service 1/10/12- 2/9/12 Service 1/16/12- 2/15/12 ICMA 457 (flat percent) IL State Withholding IMRF Federal Withholding IUOE PW Membership Dues Nationwide 457 (flat percent) United Way Flex - Parking SWANCC - February 2011 041 Motor Fuel Tax Fund Morton Salt, Inc 041 Motor Fuel Tax Fund Total 042 Community Development Block Grant Bran, Victoria A. Ceda Northwest Self -help Ctr Channing Bete Company, Inc. Energy 360 Solutions, Inc. GE Capital ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service Journeys From Pads To Hope Klein, Thorpe and Jenkins, Ltd. Life -Span Resources For Community Living T.P.I. Village of Mount Prospect 042 Community Development Block Grant Total 043 Asset Seizure Fund Public Engines, Inc. 043 Asset Seizure Fund Total 045 DUI Fine Fund Intoximeters,Inc. 045 DUI Fine Fund Total 046 Foreign Fire Tax Board Fund Comcast 046 Foreign Fire Tax Board Fund Total 050 Water and Sewer Fund Alpha Terra Science Inc American Waterworks Assoc. Aramark Uniform Services, Inc. AT &T CDW Government, Inc. Street Salt /Calcium Chloride Street Salt /Calcium Chloride CDBG 2011 Community ConnectionsCenter CDBG 4th quarter 2011, Child Care Program CDBG 4th quarter 2011- Emergency Housing CDBG Community Connections Center 2011 CDBG Energy audit CEDA NW Period 1/15/12 - 2/14/12 ICMA 457 (flat percent) IL State Withholding IMRF Federal Withholding 4th quarter 2011 CDBG 2011 Legal billing CDBG 4th quarter 2011 Subrecipient CDBG 4th quarter 2011 Subrecipient CDBG 2011 SFR expense Flex - Parking CrimeRe ports. com & Command Central annual subscription DUI equipment (PO # 2011 - 00001069) 2012 Comcast Cable Services Training Classes Training Classes Training /Conference Meeting Training Classes Uniform Cleaning Uniform Cleaning Uniform Cleaning Long Distance Service 12/1/11- 12/31/11 Service 1/10/12- 2/9/12 Service 1/10/12- 2/9/12 Service 1/10/12- 2/9/12 Service 1/16/12 - 2/15/12 Dragon Software for PW PAPP F, of 11 Amount $ 299.00 4.68 16.00 4.30 20.59 374.22 2,638.62 2,344.97 60.53 44.99 3.00 72.50 116,922.06 $ 122,805.46 $ 9,680.10 25,554.64 $ 35,234.74 $ 1,051.68 1,527.50 2,115.00 572.03 1,000.00 205.76 112.50 89.98 701.32 526.20 1,525.00 1,556.69 940.00 1,645.00 304.00 185.97 $ 14,058.63 $ 4,059.60 $ 4,059.60 $ 1,744.00 $ 1,744.00 $ 1,974.26 $ 1,974.26 $ 975.00 50.00 250.00 360.00 110.24 110.24 110.24 312.65 610.26 1,067.71 475.91 287.02 132.90 VILLAGE OF MOUNT PROSPECT List of Bills January 12 - January 31, 2012 Fund Vendor Name Invoice Description Amount Century Cleaners Uniform Cleaning 11.90 Uniform Cleaning 18.63 Uniform Cleaning 18.63 Uniform Cleaning 18.63 Uniform Cleaning 26.08 Uniform Cleaning 18.63 Uniform Cleaning 29.80 Uniform Cleaning 22.35 Uniform Cleaning 9.68 Uniform Cleaning 14.90 Uniform Cleaning 18.63 Uniform Cleaning 11.18 Uniform Cleaning 22.35 Uniform Cleaning 9.68 Uniform Cleaning 18.63 Chicago Office Technology Group Period 6/23/11- 12/23/11 (90.00) DJK Contractors, Inc. Equipment Maintenance and Repair 309.00 Eagle Painting and Maintenance Co., Inc. Release Retainage 2011 10,825.35 Exelon Corporation Electrical Service Delivery 262.66 Electrical Service Delivery 1,909.70 Electrical Service Delivery 182.37 Electrical Service Delivery 65.89 Electrical Service Delivery 92.93 Electrical Delivery Service 93.73 Electrical Service Delivery 1,397.05 Electrical Service Delivery 54.87 Electrical Service Delivery 125.47 Electrical Service Delivery 66.17 Electrical Service Delivery 80.78 Federal Express Corp Shipping Services 96.08 Shipping Services 48.04 Frazier Concrete, Inc. Sewer Maintenance and Repair 7,570.40 Garvey's Office Products Office Supplies 104.20 Golko, John Refund Final Water Bill Acct# 846003 42.57 Great Street Properties Refund Final Utility Bill Acct #351801 70.20 Home Depot U.S.A., Inc. Maintenance and repair supplies 47.88 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,099.05 Illinois Department of Revenue IL State Withholding 3,054.70 1 M RF I M RF 22,835.96 Innovyze,Inc. GIS Maintenance Renewal 4,000.00 Intergovernmental Per.ben.coop IPBC - January 2012 491,572.52 Internal Revenue Service Federal Withholding 17,882.65 International Union of Operating Engineers IUOE PW Membership Dues 526.43 Joch, Elizabeth G Refund Final Water Bill Acct# 300901 14.88 Latitude Geographics Group Ltd. GIS Maintenance 1,400.00 Laurel Hill Gis Inc GIS Maintenance Software 500.00 Lee Jensen Sales Co. Inc. Equipment Maintenance and Repair 950.00 Martam Construction Sewer Improvments 22,800.00 Sewer Improvements 14,622.30 Midland Paper Office Supplies 611.00 Monson, Mark Training Program 10.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 358.89 Nextel Communications Service 12/18/11- 1/17/12 712.00 Northwest Suburban United Way United Way 23.00 Prosafety,lnc. Uniform Expense 275.00 Red Wing Shoe Store Safety Shoe Allowance 293.22 SA Challenger Inc Refund Overpayment Water Bill Acct#913003 20.30 Snap On Industrial Repair and Maintenance Supplies 416.25 Suburban Laboratories, Inc. Water Tanks Repair 180.00 Swallow Construction Sewer System Basin 263,493.37 Retainage Release 21,915.42 U.S. Bancorp Equipment Finance, Inc. Usage 2/16/12 - 1700 W Central Rd 167.50 Village of Mount Prospect Flex - Parking 950.31 Water Environment Federation Membership Dues 103.00 Membership Dues 103.00 Waterisac Membership Dues 300.00 Ziebell Water Service Products Repair and Maintenance Supplies 223.44 Page 7 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 12 - January 31, 2012 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund Total $ 899,891.40 051 Village Parking System Fund Desman, Inc. Parking Lot Improvments $ 325.00 Illinois Department of Revenue IL State Withholding 36.26 IMRF IMRF 253.39 Internal Revenue Service Federal Withholding 218.02 International Union of Operating Engineers IUOE PW Membership Dues 9.68 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 21.96 Petty Cash Petty Cash 9/6/11- 12/22/11 15.00 Village of Mount Prospect Flex - Parking 23.50 051 Village Parking System Fund Total $ 902.81 052 Parking System Revenue Fund Exelon Corporation Electrical Service Delivery $ 192.57 Electrical Service Delivery 112.07 Illinois Department of Revenue IL State Withholding 62.48 IMRF IMRF 533.72 Internal Revenue Service Federal Withholding 350.44 International Union of Operating Engineers IUOE PW Membership Dues 6.46 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 14.66 Northwest Electrical Supply Maintenance and repair supplies 30.60 Parkeon Other supplies 1,245.00 Petty Cash Petty Cash 9/6/11- 12/22/11 22.00 Union Pacific Railroad Land Lease for December 2011 2,765.08 Village of Mount Prospect Flex - Parking 140.66 Service 11/30/11- 12/29/11 33.08 052 Parking System Revenue Fund Total $ 5,508.82 060 Vehicle Maintenance Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 480.24 Aetna Truck Parts Vehicle Maintenance Supplies 180.00 Alpha Prime Communications Radio Equipment Vehicle 29.95 American Messaging Professional Service 61.79 Arlington Heights Ford Vehicle Maintenance Supplies 115.47 Vehicle Maintenance Supplies (13.52) Vehicle Maintenance Supplies (75.00) Vehicle Maintenance Supplies 220.00 Vehicle Maintenance Supplies 21.73 Vehicle Maintenance Supplies 71.87 Vehicle Maintenance Supplies 4.49 Vehicle Maintenance Supplies 80.98 Vehicle Maintenance and Supplies 68.72 Vehicle Maintenance Supply 68.72 Vehicle Maintenance Supply 79.11 Vehicle Maintenance Supplies 11.35 Vehicle Maintenance Supplies 107.49 Vehicle Maintenance Supplies 23.88 Equipment Maintenance and Repair 116.95 Arlington Power Equipment Vehicle Maintenance Supply 11.35 AT&T Long Distance Service 12/1/11- 12/31/11 11.71 Service 1/10/12 - 2/9/12 39.99 Service 1/16/12- 2/15/12 10.75 Barnes Group Vehicle Maintenance Supplies 260.86 Vehicle Maintenance Supplies 228.18 Vehicle Maintenance Supplies 28.99 Vehicle Maintenance Supplies 392.78 BP Fuel Purchased 1/6/12- 1/15/12 83.34 Fuel Purchased 12/22/11 18.90 Certified Fleet Services, Inc. Vehicle Maintenance Supplies 43.52 Chicago Parts & Sound Llc Vehicle Maintenance Supplies 120.96 Vehicle Maintenance Supplies 278.91 Equipment Maintenance and Repair 75.00 Dave & Jim's Auto Body, Inc. Equipment Maintenance and Repair 50.00 Dultmeier Sales Davenport Inc Vehicle Maintenance Supplies 13.40 Vehicle Maintenance Supplies 1035 Global Emergency Products Vehicle Miantenance Supplies 361.27 Page 8 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 12 - January 31, 2012 Fund Vendor Name Invoice Description Amount Grossinger Chevrolet Vehicle Maintenance Supplies 91.94 Equipment Maintenance and Repair 135.00 Harper Industries, Inc. Vehicle Maintenance Supplies 200.92 Home Depot U.S.A., Inc. Maintenance and repair supplies 31.27 Hoskins Chevrolet, Inc. Vehicle Maintenance Supplies 91.64 Vehicle Maintenance Supplies 549.44 Vehicle Maintenance Supplies (229.72) ICMA Retirement Trust - 457 ICMA 457 (flat percent) 320.02 Illinois Department of Revenue IL State Withholding 1,510.32 IMRF IMRF 11,467.42 Internal Revenue Service Federal Withholding 8,565.75 International Union of Operating Engineers IUOE PW Membership Dues 294.57 Interstate Battery Vehicle Maintenance Supplies 705.53 Vehicle Maintenance Supplies 549.70 Leach Enterprises, Inc. Vehicle Maintenance Supplies 25.60 Vehicle Maintenance Supplies 19.11 Vehicle Maintenance Supplies 38.22 Lindco Equipment Sales, Inc. Vehicle Maintenance Supplies 101.79 Lund Industries, Inc. Vehicle Maintenance Supplies 119.00 Vehicle Maintenance Supplies 146.77 Menards Vehicle Maintenance Supplies 215.64 Morton Grove Automotive Equipment Maintenance and Repair 285.00 Equipment Maintenance and Repair 125.00 Equipment Maintenance and Repair 185.00 Equipment Maintenance and Repair 185.00 Napa- Heights Automotive Supply Vehicle Maintenance Supplies 27.34 Vehicle Miantenance Supplies 48.79 Vehicle Maintenance Supplies 11.76 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 210.00 Nextel Communications Service 12/18/11- 1/17/12 242.45 Northwest Suburban United Way United Way 12.69 Pomp's Tire Service, Inc. Equipment Maintenance and Repair 189.20 Vehicle Maintenance Supplies 749.34 Vehicle Maintenance Supplies 499.56 Equipments Maintenance and Repair 38.00 Prairie International Truck Sales Vehicle Maintenance Supplies 45.60 Vehicle Maintenance Supplies 31.39 Vehicle Maintenance Supplies 31.39 Vehicle Maintenance Supplies 63.84 Vehicle Maintenance Supplies 65.60 Vehicle Maintenance Supplies 792.72 Precision Service & Parts Vehicle Maintenance Supplies 106.20 Vehicle Maintenance Supplies 133.60 Vehicle Maintenance Supplies 138.50 Vehicle Maintenance Supplies 155.14 Vehicle Maintenance Supplies 31.08 Vehicle Maintenance Supplies 86.52 Vehicle Maintenance Supplies 26.03 Vehicle Maintenance Supplies 44.88 Vehicle Maintenance Supplies 38.65 Veichle Maintenance Supplies 27.54 Vehicle Maintenance Supplies 15.95 Vehicle Maintenance Supplies 26.03 Vehicle Maintenance Supplies 39.11 R.A. Adams Enterprises Vehicle Maintenance Supplies 65.58 Ronco Industrial Supply Vehicle Maintenance Supplies 102.51 Standard Industrial Auto Equip Oil Pump Replacement 483.50 Terrace Supply Company Equipment Maintenance and Repair 18.29 Vehicle Maintenance Supplies 18.00 Vehicle Maintenance Supplies 52.80 The Standard Companies Vehicle Maintenance Supplies 698.60 Village of Mount Prospect Flex - Parking 771.94 West Side Tractor Sales Vehicle Maintenance Supplies 109.29 World Fuel Services, Inc. Fuel Purchase 26,386.05 060 Vehicle Maintenance Fund Total $ 62,059.87 061 Vehicle Replacement Fund Page 9 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 12 - January 31, 2012 Fund Vendor Name Invoice Description Amount Arlington Heights Ford Motor Equipment for Public Works $ 121.00 Flink Company Equipment for Public Works Vehicle 2,969.00 MPC Communications & Lighting Motor Equipment for Public Works Vehicle 675.00 Motor Equipment for Public Works Vehicle 675.00 061 Vehicle Replacement Fund Total $ 4,440.00 063 Risk Management Fund Bank of New York Mellon 1AWA - December 2011 $ 291,627.00 Illinois Department of Employment Security Unemployment Benefits 4th Qtr 2011 18,882.00 Sternberg Lighting Inc. Fed Pole W /Decorative Head 1,970.00 063 Risk Management Fund Total $ 312,479.00 070 Police Pension Fund Internal Revenue Service PPFederal Withholding $ 35,801.39 Segall Bryant & Hamill Period 10 /1 /11- 12/31/11 8,363.17 070 Police Pension Fund Total $ 44,164.56 071 Fire Pension Fund Internal Revenue Service FPFederal Withholding $ 35,550.70 Segall Bryant & Hamill Period 10 /1 /11- 12/31/11 8,234.82 071 Fire Pension Fund Total $ 43,785.52 073 Escrow Deposit Fund Able Concrete Correction Inc Refund Escrow Permit # 11 -1772 $ 200.00 Able Construction Refund Escrow Permit # 11 -1326 200.00 American Thermal Window Prod Inc Refund Escrow Permit # 11 -2483 200.00 Atlas Restoration LLC Refund Escrow Permit # 11 -2293 125.00 Axley, Cheryl L Refund Escrow Permit # 11 -2821 125.00 Bazan, Leonard Refund Escrow Permit # 11 -2665 75.00 Boss, Warner P Refund Escrow Permit # 11 -2804 125.00 Bradford & Kent Inc Refund Escrow Permit # 10 -2520 500.00 Brandon Builders Refund Escrow Permit # 11 -1585 200.00 Build Corps Inc Refund Escrow Permit # 11 -0975 375.00 Connolly, John C Refund Escrow Permit # 11 -2647 125.00 Crumbraugh, Steven E Refund Escrow Permit # 11 -1814 375.00 Delta City Construction Refund Escrow Permit # 11 -1887 75.00 Farzaneh, Homayoon Refund Escrow Permit # 12 -0006 125.00 Fugiel, Robert Refund Escrow Permit # 11 -2476 350.00 Grosse, Cliff Refund Escrow Permit # 10 -1998 375.00 Habel, Robert Refund Escrow Permit # 11 -0256 500.00 High Ground Tree Farm Refund Escrow Permit # 11 -1998 125.00 Refund Escrow Permit # 11 -1999 125.00 Horvath, William Refund Escrow Permit# 11 -2180 200.00 Ibbotson Heating Co Refund Escrow Permit # 11 -0481 125.00 Refund Escrow Permit # 11 -2236 125.00 MHT Corporation Refund Escrow Permit # 11 -2445 125.00 Michalik, Joel Refund Escrow Permit # 10 -0605 200.00 Mintzias, Linda/ Greg Refund Escrow Permit # 11 -0029 150.00 Mount Prospect Public Library PPRT- 1St: Allocation 2012 6,831.28 Norb & Sons Electric Inc Refund Escrow Permit # 11 -2383 125.00 Normandy Construction Inc Refund Escrow Permit # 11 -1079 200.00 Nowak, Martha Refund Escrow Permit # 11 -0477 100.00 Osowski, Larry Refund Escrow Permit # 11 -2677 125.00 Parks Plumbing & Sewer Refund Escrow Permit # 11 -2538 75.00 Pasler, Don Refund Escrow Permit# 12 -0003 125.00 Peterson Roofing Inc Refund Escrow Permit # 11 -0953 125.00 Podczerwinski, Joe Refund Escrow Permit # 11 -1756 200.00 Poltech Electric Refund Escrow Permit # 11 -2811 125.00 Reliance Plumbing Sewer & Drainage Inc Refund Escrow Permit # 11 -0781 500.00 Refund Escrow Permit # 11 -1629 325.00 Rose Paving Company Refund Escrow Permit # 11 -2480 375.00 Snyder, Thomas Refund Escrow Permit # 11 -1898 125.00 Third District Circuit Court Bond Check 1/12/12 390.00 Bond Check 1/17/12 2,250.00 Bond Check 1/19/12 1,812.00 Bond Check 1/24/12 1,890.00 Bond Check 1/26/12 908.00 VILLAGE OF MOUNT PROSPECT List of Bills January 12 - January 31, 2012 Fund Vendor Name Invoice Description Amount Bond Check 1/31/12 1,200.00 Trunda, Cheryl Refund Escrow Permit # 11 -1824 25.00 Unique Indoor Comfort Inc Refund Escrow Permit # 11 -2403 75.00 Von Busch, Ronald L Refund Escrow Permit # 11 -2036 150.00 Wallace Paving Inc Refund Escrow Permit # 11 -2691 200.00 073 Escrow Deposit Fund Total $ 23,481.28 Grand Total $ 2,378,930.50 Page 11 of 11