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Home My WebLink About3. Bills 03/06/2012VILLAGE OF MOUNT PROSPECT List of Bills February 16 - February 29, 2012 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 2,899.36 Addison Building Material Co. Equipment supplies 42.31 ADT Security Services, Inc. Rental and maintenance agreement for Police /Fire security system 3,161.88 Air One Equipment, Inc. Long Rescue Belt #10052767 520.00 Alexian Brothers Medical Center Audiograms Testing 493.50 Audiogram Testings 24.00 Random DOT Drug /Alcohol Screening 217.50 Annual Employee Audiograms 21.00 Ali, Alyssa On Air Talent for Celestial Celebration XIX 150.00 Alliance for Innovation, Inc. Compensation Posting and Other New Laws for 2012 Webinar 29.00 American Marketing & Publishing LLC Text marketing subscription 1,145.00 American Messaging Service 02/01/12 to 04/30/12 643.91 Anderson Pest Solutions Invoice # 2016279 - Pest Control for February at the CCC 48.00 Angell, Mary L. International Institute of Municipal Clerks membership 175.00 Aramark Uniform Services, Inc. Public Works uniform cleaning and rental 110.23 Arrowhead Scientific Inc. Drug testing supplies 19.50 AT&T Service 2/10/12- 3/9/12 2,974.11 Service 2/7/12 - 3/6/12 734.05 Service 2/16/12- 3/15/12 331.99 Bedco Mechanical HVAC quarterly maintenance agreement for 9 public buildings 2,033.32 Bright Electrical Supply Co. Maintenance and repair supplies 153.86 Supplies to install new fluorescent lights in the Police /Fire pa 732.38 Parts to repair fluorescent lights at Public Works 481.70 Electical parts to repair lights at the Village Hall 524.95 Buettner, Gregory Snow Plow Services 368.50 Byrne, Brenndan P Refund Overpayment Police Ticket #P3914027 20.00 Capps Plumbing and Sewer Inc Refund Escrow Permit 11 -2790 40.00 CDW Government, Inc. Computer equipment 45.42 Central Continental Bakery 2 -20 -12 Employee treats 61.61 Century Cleaners Uniform Cleaning 18.63 Uniform Cleaning 5.95 Uniform Cleaning 23.85 Uniform Cleaning 5.95 Uniform Cleaning 25.25 Uniform Cleaning 33.53 Uniform Cleaning 11.18 Uniform Cleaning 18.62 Uniform Cleaning 4.45 Uniform Cleaning 5.95 Uniform Cleaning 16.40 Uniform Cleaning 17.80 Uniform Cleaning 18.62 Chicago Office Technology Group Staples for Xerox 253.00 Chuck Hanson Stray intakes 200.00 City of Elgin Registration/ Lambel Pride & Ownership March 21, 2012 75.00 Registration /Wisniewski March 21 Pride & Ownership 75.00 Commonwealth Edison Electrical Service Delivery 269.31 Electrical Service Delivery 26.47 Electrical Service Delivery 16.99 Electrical Service Delivery 25.93 Electrical Service Delivery 25.93 Crystal Lake Fire Rescue Association Registration/ Wilson Emergency Veh & Aerial Ladder Ops 2/28 45.00 Emerg. Vehicle & Aerial Ops Registration for P. Wojcik (2/28/12) 45.00 Crystal Maintenance Services Corp. Cleaning services for all public buildings 6,163.62 Dahlberg, John Reimburse expenses 216.95 David A. Boesche Snow Plow Services 166.25 Dennison Leafblad, Deborah Camera Operator 150.00 Dept.of Financial & Professional Regulation Renewal License No: 183000344 - R. Roels 150.00 Renewal License No: 183000325 - F. Krupa 150.00 Discount Media Products, LLC DVDs & Inkjet printer cartridges 279.76 Dreisilker Electric Motors, Inc. Maintenance and repair supplies 100.62 EDM Publishing Inc. Subscription/ Truty Legal Briefings for Fire Chiefs 98.76 Eldredge, George CDL Reimbursement 30.00 Eterno, David G. January 2012 Adjudication billing 250.50 Eterno, Michael Reimbursement Expenses for Training 64.00 Page 1 of 8 Fund Vendor Name Financial Accounting Foundation Fire Pension Fund First Security Systems, Inc. GE Capital Glenn Stearns Chapter 13 Trustee Grainger Inc. Haluska, Thomas Hastings Air Energy Control Inc. Home Depot U.S.A., Inc. Homer Tree Care, Inc. ICMA Retirement Trust - 457 IESMA ILEETA Illinois American Water Company Illinois Association of P rope rty&evidence Mgr Illinois Convenience & Safety Corp Illinois Department of Revenue Illinois Dept.of Agriculture Illinois GFOA Illinois Prosecutor Services, LLC. IMRF Inlander Brothers Inc Internal Revenue Service International Union of Operating Engineers Interstate Battery J.G. Uniforms, Inc. Jarog, Lynn M. Jems Communications Johnson Peoria Ventures LLC Jones, Daniel G. Kerstein, June Kidd, Daniel Klein, Thorpe and Jenkins, Ltd. Kleinstein, Howard Laner Muchin Law Enforcement Records Managers of Illinois Maala, Mario Malkowski, Bryan McDonald's Corporation McVeigh- Cushing, Cathleen A. Meister, Jacque Menards Mercurio, Stefano Metennani, Maura El Metro Federal Credit Union Metropolitan Alliance - Police Metropolitan Fire Chiefs Assoc Meyer Laboratory, Inc. VILLAGE OF MOUNT PROSPECT List of Bills February 16 - February 29, 2012 Invoice Subscription Renewal 2012 Fire Pension Equipment Maintenance and Repair Period 2/15/12 - 3/14/12 Garnishment Street light supplies Snow Plow Services Preventive Maintenance and Parts Station #12 Preventive Maintenance and Parts Station #13 Maintenance and repair supplies Tree Removal Tree Removal Tree Removal ICMA 457 (flat percent) Membership and Registration Malcolm Membership renewals & conference registrations Serive 1/10/12 - 2/9/12 Annual Conference Registration Annual Conference Registration Annual Conference Registration Annual Conference Registration Annual Conference Registration Bus Shelter Posters - Irish Fest IL State Withholding IL State Withholding IL State Withholding Membership Dues Membership Dues Membership Dues 2012 Public Sector Membership Dues 2012 Public Sector Membership Dues 2012 Public Sector Membership Dues Publication IMRF Custodial Supplies Custodial Supplies Federal Withholding Federal Withholding Federal Withholding OPFED - Federal Withholding IUOE PW Membership Dues Maintenance and repair supplies Uniform supplies Jacket Ltr Manila JEMS Publication Renewal Lodging for Training conference Reimbursement Reimb Phone February 2012 Reimburse training expenses Reimburse training expenses 2011 December billing Microphone Legal billing Training registration for M. Pickett Reimbursement Volunteer Driver 10/1/10 -12/10 Snow Plow Services Prisoner meals - January, 2012 Edit Library Life Snow Plow Services Operations Tools /Equipment Starting Fluid and 5 Gal Gas Can Snow Plow Services web site domain - mpirishfest.com MP Fire Local 4119 Dues MP Police Association Dues Registration /Malcolm,Truty, Dawson 2012 Spring Symposium 3/1 Custodial Supplies P.- 7 of A Amount 225.00 21,488.19 212.50 823.08 200.00 452.56 132.00 584.00 584.00 432.77 10,299.95 5,147.30 1,042.20 16,268.13 175.00 849.00 285.27 350.00 350.00 350.00 350.00 350.00 395.00 39,174.57 18.24 56.43 15.00 15.00 15.00 170.00 220.00 325.00 655.00 144,586.59 50.00 90.00 184,527.98 101.76 382.59 481.26 564.62 281.90 50.00 135.96 34.00 698.88 10.00 39.95 32.00 100.00 50,138.64 139.50 472.50 25.00 45.50 93.50 388.88 425.00 132.00 113.90 13.88 66.00 67.90 2,357.40 1,198.50 90.00 859.06 VILLAGE OF MOUNT PROSPECT List of Bills February 16 - February 29, 2012 Fund Vendor Name Invoice Description Amount Small Tool Equipment Custodial Supplies 224.91 Mi Mexico Grocery Library Healthy Snacks Event 34.36 Mintzias, Linda / Greg Refund Escrow Permit 11 -0029 50.00 Mobile Print Inc. Memo pads 38.80 Morris, Peter 2012 - Morris/ Pyamid P515KX10A 13,8 Volt Power Supply 50.99 Mount Prospect Historical Soc. March 2012 Budget Allocation 3,333.33 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 13,246.47 NATOA National NATOA Membership 565.00 Nextel Communications Air cards 159.96 Invoice 78- 984298104 -050 Wirless cards 239.94 Nexus Office Systems, Inc. Period 10/14/11 - 12/31/11 1,957.15 Period 1/1/12 - 4/14/12 1,957.14 Northern Illinois Emergency Management Consortium Membership/ Malcolm 2012 Dues 35.00 Northwest Police Academy Seminar registration 100.00 Northwest Suburban United Way United Way 250.75 Novak & Parker Inc. Replacement microwaves at Public Works 408.00 O'neal, Tom Snow Plow Services 104.50 Oriental Trading Co. Inc. 2012 Banner, Spirals Other 131.46 P.F. Pettibone & Co. Recording books 505.15 Pacific Telemanagement Services Service 3/1/12 - 3/31/12 78.00 Paddock Publications, Inc. Bid Notice 37.80 . N ' 33.75 once Bid Notice Patriot Range Technologies Lic Penton Business Media, Inc. Police Pension Fund Pope, Elizabeth A. Purpuro, Daniel Randolph, Daniel Ricmar Industries, Inc. Schroeder, William SIGMA Solutions, LP. Skyline Publishing Company Sok, Jerzy Sound Incorporated Staples Contract & Commercial, Inc. Sterling Codifiers, Inc. Strahl, David Sulak, Todd M. Sundstrom, James Systems Forms, Inc. Task Force 1 Inc. Test, Larry The Ups Store Traffic and Parking Control Co, Inc. U.S. Bancorp Equipment Finance, Inc. Ultra Strobe Communications, Inc. USA Mobility Wireless, Inc. Utility Dynamics Corp. Veterans of Foreign Wars Post 1337 Village of Mount Prospect Bid Notice Range maintenance agreement 2012 Fire Chief Subscription/ Malcolm Police Pension Garnishment Snow Plow Services Clothing Allowance Custodial supplies to be used in all buildings Reimbursement for Uniforms & Clothing - Cleaning VMware License Renewal Professional Service Snow Plow Services Maint. Contract for phones, servers, switches Office Supplies Codification NWMC Legislative Days Snow Plow Services Snow Plow Services 105 Sets of Annual Budget Tabs 110 Sets Comprehensive Annual Financial Tabs 50 Annual Budget Covers 2012& 50 2011 Comp. Annual Report Covers 108 Annual Budget Combs & Comprehensive Annual Finan Report Corn Printing Health Inspection FOrms Registration/ Multiple Attendees Feb15 -16 Commnand 101 Snow Plow Services UPS delivery KTJ Sign Making Material Sign Making Materials Usage 3/16/12 - 1700 W Central Road Copy Machines - Usage 3/20/12 Equipment maintenance supplies Pager rental Streetlight Maintenance Memorial Day Parade Flex - Parking 43.20 68.85 1,620.20 68.00 28,274.54 923.08 99.00 198.21 475.80 65.90 1,468.00 195.00 99.00 72.00 23.00 2,422.00 603.96 99.00 176.00 686.70 434.50 230.00 492.48 286.15 570.00 93.50 14.71 969.08 484.54 167.50 1,362.28 351.90 2.38 645.00 1,100.00 11,711.77 5.00 86.00 297.50 497.75 59.50 45.00 119.00 542.48 201.66 Page 3 of 9 Water Service 12/28/11- 1/31/12 Wal -Mart Community Small Tool Equipment Walter Schultz Snow Plow Services Warehouse Direct Office Supplies Wide Open West WOW Internet Service Wilks, Irvana Wilks 1/16 to 2/15 service 2012 NWMC Legislative Days advance WISCTF Garnishment Wisniewski, Donald Wisniewski/ Class Supplies (Speaker) two Days 43.20 68.85 1,620.20 68.00 28,274.54 923.08 99.00 198.21 475.80 65.90 1,468.00 195.00 99.00 72.00 23.00 2,422.00 603.96 99.00 176.00 686.70 434.50 230.00 492.48 286.15 570.00 93.50 14.71 969.08 484.54 167.50 1,362.28 351.90 2.38 645.00 1,100.00 11,711.77 5.00 86.00 297.50 497.75 59.50 45.00 119.00 542.48 201.66 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 16 - February 29, 2012 Fund Vendor Name Invoice Description Amount 001 General Fund Total $ 600,094.77 002 Debt Service Fund Bank of New York Mellon Call Processing Fee - General Obligation Bonds, Series 2003 $ 300.00 Agent Fee 3/11/12- 3/10/13 428.00 002 Debt Service Fund Total $ 728.00 020 Capital Improvement Fund All Tech Energy, Inc. Improvement to Public Building $ 82,645.00 EWS Consultants, Inc. Improvements to Public Building 500.00 Martam Construction Flood Control Detention Pond Improvement 1,442.29 Flood Control Detention Pond Improvement 3,811.92 New World Systems Corporation ERP - Travel Expenses (UB Trip: 1/16 -1/20) 886.61 Western Remac, Inc. Fire Station #14 LEED Signage - Manufacturing & Installation 11,941.00 020 Capital Improvement Fund Total $ 101,226.82 022 Downtown Redevelopment Construction Fund Pizzas Inc. Facade Rebate Reimbursement $ 7,000.00 022 Downtown Redevelopment Construction Fund Total $ 7,000.00 040 Refuse Disposal Fund ARC Disposal Company Refuse Disposal Program $ 203,414.80 AT & T Service 2/10/12- 3/9/12 16.25 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 17.87 Illinois Department of Revenue IL State Withholding 400.68 IMRF IMRF 2,643.59 Internal Revenue Service Federal Withholding 2,552.11 International Union of Operating Engineers IUOE PW Membership Dues 60.53 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 45.00 Northwest Suburban United Way United Way 3.00 Village of Mount Prospect Flex - Parking 67.50 Wells Fargo Bank SWANCC - Feb. 2012 116,922.06 040 Refuse Disposal Fund Total $ 326,143.39 041 Motor Fuel Tax Fund Commonwealth Edison Electrical Service Delivery $ 95.20 Electrical Service Delivery 12,026.60 Exelon Corporation Electrical Service Delivery 79.07 Electrical Service Delivery 111.38 Electrical Service Delivery 79.92 Electrical Service Delivery 358.70 Electrical Service Delivery 120.84 Electrical Service Delivery 107.35 Electrical Service Delivery 116.70 Electrical Service Delivery 79.07 Electrical Service Delivery 232.87 Electrical Service Delivery 31.10 Electrical Service Delivery 122.70 Electrical Service Delivery 135.07 Electrical Service Delivery 165.72 Gewalt Hamilton Assoc. Pedestrian Signal Improvement Project 444.00 Morton Salt, Inc Road salt for snow and ice control 15,083.17 Road salt for snow and ice control 1,299.42 Road salt for snow and ice control 1,318.15 Road salt for snow and ice control 2,395.86 Road salt for snow and ice control 2,514.26 Road salt for snow and ice control 2,504.60 Road salt for snow and ice control 1,280.69 041 Motor Fuel Tax Fund Total $ 40,702.44 042 Community Development Block Grant GE Capital Period 2/15/12 - 3/14/12 $ 205.76 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 112.50 Illinois Department of Revenue IL State Withholding 94.00 IMRF IMRF 724.93 Internal Revenue Service Federal Withholding 557.05 Klein, Thorpe and Jenkins, Ltd. 2011 December billing 991.00 Gaoo a of A VILLAGE OF MOUNT PROSPECT List of Bills February 16 - February 29, 2012 Fund Vendor Name Invoice Description Amou Village of Mount Prospect Flex - Parking 126.04 042 Community Development Block Grant Total $ 2,811.28 050 Water and Sewer Fund ABT Electronics Sewer System Improvements $ 249.00 Addison Building Material Co. Repair Maintenance Supplies 11.58 Repair Maintenance and Repair 30.12 Alexian Brothers Medical Center Audiograms Testing 493.50 Audiogram Testings 24.00 Random DOT Drug/Alcohol Screening 217.50 Anderson Lock Company Equipment Maintenance and Repair 99.00 Aramark Uniform Services, Inc. Public Works uniform cleaning and rental 110.24 AT&T Service 2/10/12- 3/09/12 616.61 Service 2/10/12- 3/9/12 1,084.55 Service 2/10/12- 3/9/12 477.87 Badger Meter Inc Water Meters 10,125.00 Bank of New York Mellon JAWA - January 2012 295,129.00 Burns & Mcdonnell Engineering Co. Sewer Main Repair and Replacement 975.30 Sewer System Combined Improvements 11,125.00 Sewer System Improvements 4,005.00 CDW Government, Inc. Repair Maintenance & Supplies 472.69 Century Cleaners Uniform Cleaning 18.62 Uniform Cleaning 5.95 Uniform Cleaning 2185 Uniform Cleaning 5.95 Uniform Cleaning 25.25 Uniform Cleaning 33.52 Uniform Cleaning 11.17 Uniform Cleaning 18.63 Uniform Cleaning 4.45 Uniform Cleaning 5.95 Uniform Cleaning 16.40 Uniform Cleaning 17.80 Uniform Cleaning 18.63 Exelon Corporation Electrical Service Delivery 3,004.73 Electrical Service Delivery 242.16 Electrical Service Delivery 707.18 Electrical Service Delivery 192.45 Electrical Service Delivery 66.27 Electrical Service Delivery 90.57 Electrical Service Delivery 89.35 Electrical Service Delivery 1,408.97 Electrical Service Delivery 56.50 Electrical Service Delivery 188.34 Electrical Service Delivery 60.96 Electrical Service Delivery 80.38 Grainger Inc. Repair and Maintenance Supplies 86.86 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,097.74 Illinois Department of Revenue IL State Withholding 3,107.72 IMRF IMRF 22,510.06 Internal Revenue Service Federal Withholding 18,452.91 International Union of Operating Engineers IUOE PW Membership Dues 526.43 Kramer Datapower, Inc. Repair & Maintenance Supplies 271.05 Martam Construction Contractual Contract Hauling 4,723.43 Mazursky, Shelby Printing Expense 170.00 Metron- Farnier, LLC. Water Meter Maintenance and Repair 1,710.00 Micro Tech Systems, Inc. Professional Services 168.95 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 358.88 Nexus Office Systems, Inc. Period 10/14/11- 12/31/11 583.83 Period 1/1/12 - 4/14/12 583.84 Northwest Suburban United Way United Way 23.00 Overeem, Matt Advance Check Request 569.66 Randhurst Village Refund Overpayment Untility Bill Acct #1578801 51.16 Sewer Equipment Co. of America Repair and Maintenance Supplies 344.48 Sharp, Luke Safety Shoe Allowance 67.00 Suburban Laboratories, Inc. Annual IEPA- Required Water Sample Testing 3,888.50 Tank Industry Consultants, Inc. Water Contribution Tank 1,000.00 Page 5 of 8 Fund Vendor Name U.S. Bancorp Equipment Finance, Inc. Village of Mount Prospect Ziebell Water Service Products 050 Water and Sewer Fund Total 051 Village Parking System Fund Crystal Maintenance Services Corp. Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Village of Mount Prospect 051 Village Parking System Fund Total 052 Parking System Revenue Fund Crystal Maintenance Services Corp. Exelon Corporation Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Village of Mount Prospect 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund ACS State & Local Government Solutions American Messaging Arlington Power Equipment AT &T BP Busse Car Wash, Inc. Catching Fluidpower Chicago Parts & Sound Llc Enterprise Oil Co Fire Service, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Inland Power Group Inc. Internal Revenue Service International Union of Operating Engineers Interstate Battery James Drive Safety Lane LLC Leach Enterprises, Inc. Lund Industries, Inc. Morton Grove Automotive Napa - Heights Automotive Supply Nationwide Mutual Insurance Company Northwest Suburban United Way Parent Petroleum, Inc. Prairie International Truck Sales VILLAGE OF MOUNT PROSPECT List of Bills February 16 - February 29, 2012 Invoice l Usage 3/16/12 -1700 W Central Road Copy Machines - Usage 3/20/12 Flex - Parking Repair and Maintenance Supplies Cleaning services for all public buildings IL State Withholding IMRF Federal Withholding IUOE PW Membership Dues Nationwide 457 (flat percent) Flex - Parking Cleaning services for all public buildings Electrical Service Delivery Electrical Service Delivery IL State Withholding IMRF Federal Withholding IUOE PW Membership Dues Nationwide 457 (flat percent) Flex - Parking Illinois State Disbursement Unit Professional Service Vehicle Maintenance Supplies Service 2/10/12- 3/9/12 Fuel Purchased 2/20/12 71 car washes Equipment Maintenance & Repair Vehicle Maintenance Supplies Vehicle Maintenance Supplies Squad spark plugs & boots Rear brake pads & trans filter 313 Vehicle Maintenance Supplies 4534 Fuel pump Vehicle Maintenance Supplies Vehicle Maintenance Supplies ICMA 457 (flat percent) IL State Withholding IMRF Allison OEM transmission filters Federal Withholding IUOE PW Membership Dues Maintenance and repair supplies Batteries for vehicles P -52 Battery Equipment Maintenance and Repair Vehicle Maintenance Supplies Vehicle Maintenance Supplies P -52 Starter 2718 Rear wheel seals 2718 Rear brake rotors 515 Belt Vehicle Maintenance Supplies Brake fluid & Tire gel Nationwide 457 (flat percent) United Way Vehicle Maintenance Supplies Battery Bolts OEM coolant, oil filters and horn for International trucks Amount 167.50 137.50 754.56 375.00 $ 393,370.05 $ 2,015.86 31.55 261.26 185.40 9.68 21.96 23.50 $ 2,549.21 $ 290.52 201.46 111.62 55.46 535.25 305.84 6.47 14.67 78.20 $ 1,599.49 3 480.24 61.79 5.53 40.62 113.95 461.50 461.50 439.18 158.55 114.96 61.68 306.80 327.64 597.30 304.42 537.66 1,545.22 10,897.13 512.52 8,747.69 294.57 373.80 979.50 153.95 138.50 78.80 150.00 125.00 100.52 182.76 29.49 (110.00) 70.34 210.00 12.69 718.22 11.04 642.07 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills Fund Vendor Name Runnion Equipment Co Sauber Mfg. Co. Spring Align of Palatine, Inc. Standard Equipment Company Suburban Accents Inc Suburban Trim & Glass Co. Village of Mount Prospect Wholesale Direct Inc. Wickstrom Ford Lincoln Mercury 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Catching Fluidpower Prairie International Truck Sales 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund Dell Marketing L.P. 062 Computer Replacement Fund Total 063 Risk Management Fund Alexian Brothers Medical Center American Appraisal Associates, Inc. Bestpractices of Northwest,sc Cannon Cochran Management Services, Inc. Intergovernmental Per.ben.coop Northwest Radiology Associates, S.C. Utility Dynamics Corp. Willis of Illinois, Inc. 063 Risk Management Fund Total 070 Police Pension Fund Internal Revenue Service 070 Police Pension Fund Total 071 Fire Pension Fund Cary J. Collins, P.C. Internal Revenue Service 071 Fire Pension Fund Total 073 Escrow Deposit Fund All Way Sign Inc American National Sprinkler American Thermal Window Prod Inc American Thermal Window Products Inc Anderson, Melvin Bishop Plumbing Inc Bradshaw, Marsha Brandenburg Industrial Service Co Capps Plumbing and Sewer Inc Casto Lifestyle Properties CLP /SPF Randhurst LLC Cooch, Stacy / Benjamin DSR Construction Co Ehlert, Paul Father and Sons Plumbing and Sewer February 16 - February 29, 2012 Invoice Description Amount Equipment Maintenance and Repair 778.84 Equipment Maintenance & Repair 881.75 Vehicle Maintenance Supplies 22.25 Equipment Maintenance and Repair 641.75 Equipment Maintenance and Repair 150.00 Equipment Maintenance and Repair 150.00 Flex - Parking 531.66 Plow jacks 310.61 Equipment Maintenance and Repair 100.00 Vehicle Maintenance Supplies 126.54 $ 34,030.53 New Trucks 4517, 4522 hydraulic fittings $ 291.76 Motor Equipment for Public Works Vehicle 6304 $ 354.80 HS Laptops $ 5,328.15 PD Laptops 8,525.04 PW Laptops 5,328.15 $ 19,181.34 Payment of Claim Jeff Burger 12/29/11 $ 311.14 Payment of Claim Jeff Burger 12/29/11 70.02 Payment of Claim Keith Kuhn 1/24/12 211.31 Payment of Claim Keith Kuhn 1/24/12 93.00 Appraisal Services 1/9/12 3,300.00 Payment of Claim- Richard Labarbera 10/23/11 219.47 Claims & Administration Fee -4th Quarter 2011 3,375.00 February 2012 Liability Claims 135,635.65 IPBC - February 2012 491,572.52 Payment of Claim- Richard Labarbera 10/23/11 38.00 Streetlight Knockdown 960.00 Policy #83BSBCQ9763 Renewal 5/1/12 - 5/1/13 400.00 Policy #83BSBDK7589 Renewal 5/1/12 - 5/1/13 400.00 Policy #83BSBAK8746 Renewal 5/1/12 - 5/1/13 1,150.00 $ 637,736.11 Federal Withholding $ 35,957.14 $ 35,957.14 1st Quarter - January, February, March 2012 $ 800.00 Federal Withholding 34,795.45 $ 35,595.45 Refund Escrow Permit # 10 -2502 $ 125.00 Refund Escrow Permit # 11 -2602 125.00 Refund Escrow Permit # 11 -2483 200.00 Refund Escrow Permit # 11 -1809 150.00 Refund Escrow Permit # 12 -0004 125.00 Refund Escrow Permit # 11 -2477 125.00 Refund Escrow Permit # 11 -2416 125.00 Refund Escrow Permit # 11 -0326 500.00 Refund Escrow Permit # 11 -2789 500.00 Refund Escrow Permit # 11 -2790 125.00 Refund Escrow Permit # 08 -1267 1,000.00 Refund Escrow Permit # 11 -0371 75.00 Refund Escrow Permit # 09 -0859 1,500.00 Refund Escrow Permit # 11 -2088 75.00 Refund Escrow Permit # 11 -0038 500.00 Refund Escrow Permit # 12 -0040 275.00 Refund Escrow Permit # 12 -0044 500.00 Paee 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills February 16 - February 29, 2012 Fund Vendor Name Invoice Description Amount Federkins, Joseph Refund Escrow Permit # 11 -2430 75.00 Fortis Concrete Co inc Refund Escrow Permit # 11 -1980 200.00 Four Seasons Heating and A/C Refund Escrow Permit # 12 -0092 125.00 Ibbotson Heating Co Refund Escrow Permit # 11 -1257 125.00 Refund Escrow Permit # 11 -2709 125.00 Refund Escrow Permit # 12 -0115 125.00 Illinois State Police Seized Proerty Report # 11 -16166 214.00 Seized Proerty Report # 11 -16166 147.00 James D Ahern Sign Refund Escrow Permit # 10 -2914 75.00 Keifer, Regina Refund Escrow Permit # 12 -0099 75.00 Leone, William Refund Escrow Permit # 11 -2333 125.00 Milman, Mikhail Refund Escrow Permit # 11 -2733 125.00 Mirek Construction Refund Escrow Permit # 11 -2499 650.00 Perma Seal Basement Systems Refund Escrow Permit # 11 -2296 125.00 Peterson Roofing Inc Refund Escrow Permit # 11 -2381 125.00 Power Plumbing & Sewer Service Co Inc Refund Escrow Permit # 11 -1916 125.00 Protection Roof Services LLC Refund Escrow Permit # 11 -1622 125.00 Ridge Plumbing Sewer & Drain Services Refund Escrow Permit # 12 -0079 125.00 Sia, Joel Refund Escrow Permit # 11 -2726 125.00 Slifka, Charles Scott Refund Escrow Permit # 11 -2723 125.00 Stanfa, Giuseppe Refund Parkway Tree Transplanting Permit 600.00 Starlight Home Improvement Inc Refund Escrow Permit # 11 -1582 125.00 Suh, Duckin Refund Escrow Permit # 11 -0362 75.00 Sure Light Sign Co Refund Escrow Permit # 11 -0678 125.00 Tank Industry Consultants, Inc. Professional Service 4,000.00 Third District Circuit Court Bond Check 2/16/12 450.00 Bond Check 2/21/12 5,840.00 Bond Check 2/23/12 1,470.00 Bond Check 2/28/12 1,710.00 Trezise, Robert Refund Escrow Permit # 11 -2612 75.00 073 Escrow Deposit Fund Total $ 23,556.00 074 Series 2002 Library Bond Bank of New York Mellon IL Funds - Library 2012 $ 300.00 IL Funds - Library 2012 300.00 Wells Fargo Bank IL Funds - Library 2012 250.00 074 Series 2002 library Bond Total $ 850.00 Grand Total $ 2,263,486.82