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Home My WebLink About3. Bills 05/01/2012VILLAGE OF MOUNT PROSPECT List of Bills April 12 - April 25, 2012 Fund Vendor Name Invoice Description Amount 001 General Fund ABT Electronics Fire prevention safety trailer equipment $ 3,351.00 Page 1 of 8 Fire prevention safety trailer equipment 37.00 Fire prevention safety trailer equipment 49.95 Addison Building Material Co. Maintenance & Repair Supplies 15.41 ADT Security Services, Inc. Building Maintenance and Repair 88.00 Equipment Maintenance 88.00 Aerex Pest Control Services, Inc. Pest Control Services 30.00 Pest Control Services 35.00 Pest Control Services 40.00 Pest Control Services 30.00 Pest Control Services 30.00 Pest Control Services 30.00 Airgas North Central Oxygen 23918 Oxygen 112.23 Alexian Brothers Medical Center Pre - employment testing Erika Wintheiser 104.00 Pre - employment testing Marcin Beskur, Katarzyna Slezak 173.00 Random DOT Drug/Alcohol Screening 245.00 Alpha Terra Science Inc Safety Training 762.50 American Landscaping Inc. Plow Damage Seeding 2,840.00 Plow Damage Seeding 3,550.00 Anderson Lock Company Building Maintenance Supplies 33.00 Anderson Pest Solutions Wasp Nest Parkway Tree - 912 Moki Lane 75.00 Pest Control Services 425.00 Aramark Uniform Services, Inc. Uniform rental & cleaning service for all Public Works employee 111.56 Uniform Cleaning & Rental 112.89 Arciszewski, Beth Reimburse training expenses 50.00 Arthur Clesen, Inc. Grounds Maintenance Supplies 1,280.00 Arthur Weiler, Inc. Parkway Tree Replacement 4,720.00 Ashbrook, Robert Refund Vehicle License Fee 36.00 AT &T Service 4/10/12 - 5/9/12 2,381.37 Service 4/7/12 - 5/6/12 547.75 Autumn Tree Care Experts Gypsy Moth Spraying Services 2,522.00 Reimburse Carol Baldini for medical lending closet supplies 65.47 Baldini, Carol 24.00 Block, Arthur Refund Overpayment Vehicle License BMK Veterinary Associates Stray dogs - February, 2012 118.00 Bolin, Julie Refund 2012 Spring Planting Program 210.00 Bright Electrical Supply Co. Building Maintenance Supplies 236.00 Britt Industries, Inc. Powder Coating 85.00 Brownells, Inc. Range supplies 644.89 Busse's Flowers & Gifts 2012 Celestial flowers 473.00 Pampel /Sympathy 85.00 Jackson /Sympathy 60.00 Farley -get well 60.00 CDW Government, Inc. OneNote 2010 for Truty 46.45 Replacement Printers for Cust Sery 4.00 MS Access for PW 122.77 Replacement Printer Trays 240.56 Add'I Websense Licenses 537.50 Central Continental Bakery Clare O'Shea's Farewell Cake 131.40 Century Cleaners Uniform Cleaning 55.25 Uniform Cleaning 29.80 Uniform Cleaning 9.68 Uniform Cleaning 16.40 Uniform Cleaning 18.63 Uniform Cleaning 6.67 Uniform Cleaning 26.70 Uniform Cleaning 18.62 Uniform Cleaning 20.85 Uniform Cleaning 7.45 Chen, Edward Refund Vehicle License Fee 36.00 Chicago Comm. Service, Inc. Radio maintenance agreement - May, 2012 641.10 Chicago Tribune Subscription 4/20/12 - 7/19/12 97.50 Comcast Xfinity Internet service 66.00 Commonwealth Edison Electrical Service Delivery 235.88 Electrical Service Delivery 26.44 Electrical Service Delivery 25.93 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills April 12 - April 25, 2012 Fund Vendor Name Invoice Description Amount Electrical Service Delivery 16.98 Electrical Service Delivery 25.93 Consery F /S, Inc. Grounds Maintenance Supplies 522.00 Forestry Fertilizer 186.62 Cook County Recorder of Deeds Recording 436.00 Recording 442.00 Recording 292.00 Crain Communications Inc. Subscription Renewal/ Cooney 97.95 Digital Vision Teleform Workgroup Annual Support & Maintenance 3,250.00 Dupage Topsoil Inc. Pulverized Topsoil Delivery 599.61 Pulverized Topsoil Delivery 599.61 Enterprise Rent -a -car SIU car rental 524.60 ERLA, Inc. Preventative Maintenance/ Cots 936.70 Preventative Maintenance/ Cots 630.03 Erskine, Con Reimbursement 180.00 Eterno, David G. March 2012 fees 213.00 Experian Pre - employment background checks 79.40 Fifth Third Bank Credit Card 1,913.50 Fire Pension Fund Fire Pension 21,611.54 Fire Pension 21,611.54 Glenn Stearns Chapter 13 Trustee Garnishment 200.00 Garnishment 200.00 Grainger Inc. Safety Cones & Telescoping Cone Bars 496.00 CERT Emergency Preparedness Supplies 398.95 CERT Emergency Preparedness Supplies 775.20 CERT Emergency Preparedness Supplies 638.40 CERT Emergency Preparedness Supplies 2,438.14 Great Lakes Snow Systems, Inc. Street Snow Removal Service 6,625.00 Healy Asphalt Company,llc. Hot mix asphalt material for street repairs 26.27 Heinking, Jill Reimburse J. Heinking for misc supplies 8.15 Helminski, Mike Refund Escrow Permit # 11 -0908 150.00 Home Depot U.S.A., Inc. Maintenance & Repair Supplies 958.31 Humane Restraint Co Wrist Rest and Ankle Rest 211.00 Illinois American Water Company Service 3/9/12 - 4/10/12 278.73 Illinois State Police Pre - employment background check Erika Wintheiser 31.50 Illinois State Police Academy Course registration fee 87.01 Info -tech Research Group Inc InfoTech Subscription Renewal 590.00 Initial Tropical Plants Inc. Equipment Maintenance & Repair 955.80 Internal Revenue Service Federal Withholding 481.26 International Association of Fire Chiefs Membership/ Malcolm 2012 Dues 229.00 International Code Council, Inc. Governmental Membership Dues for William Schroeder 225.00 IRC and NEC Tabs 113.50 International Union of Operating Engineers IUOE PW Membership Dues 578.24 IUOE PW Membership Dues 578.22 Intoximeters, Inc. Mouthpieces for breath machine 131.95 Journal & Topics Newspapers 03 -12 Legal Notice 138.00 05 -12 Legal Notice 143.52 06 -12 Legal Notice 126.96 07 -12 Legal Notice 121.44 2012 Renewal 28.00 Kathleen W. Bono,csr,ltd. Massage Hearing 179.00 KEL -TEC CNC Inc. Weapons 2,047.20 Kerstein, June Reimbursement April 2012 Phone Expense 39.95 Klein, Thorpe and Jenkins, Ltd. February billing 46,366.09 Kone, Inc. Elevator Maintenance at Fire Station 14 289.00 Kuehlthau, Justin Refund Escrow Permit # 10 -0777 200.00 L & B Business Services Inc. Batteries Plus- Double AA, C, 2/3 AA Lithium Other 68.07 Laner Muchin Laner Muchin March 588.80 Lexisnexis Risk Data Management Inc. Pre - employment background checks 250.30 Login /iacp Net IACP Net uarterl q y payment 275.00 Lundstrom's Nursery, Inc. Contractural Grounds Manintenance 1,164.99 Maciasz, Alina Refund Overpayment Vehicle License Fee 24.00 Malcolm, John Malcolm/ Malcolm/ Conference July 31 -Aug 4, 2012 Denver 365.60 Martin, Tom Refund Vehicle License Fee 36.00 Mazursky, Shelby Printing Expense 188.50 McDonald's Corporation Prisoner meals - March, 2012 363.31 McVeigh- Cushing, Cathleen A. Edit of Library Life program 425.00 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills April 12 - April 25, 2012 Fund Vendor Name Invoice Description Amount Menards Maintenance and repair supplies 66.38 Range Maintenance Supplies 316.01 Maintenance and repair supplies 21.98 Building Maintenance Supplies 27.40 Metro Federal Credit Union MP Fire Local 4119 Dues 2,357.40 MP Fire Local 4119 Dues 2,357.40 Metropolitan Alliance - Police MP Police Association Dues 1,214.50 MP Police Association Dues 1,230.50 Meyer Laboratory, Inc. Custodial Supplies 339.25 Mika, Elizabeth Refund Overpayment Vehicle License Fee 24.00 Mount Prospect Historical Soc. 2012 Budget Allocation - May 2012 3,333.33 Mount Prospect Public Library Fiber Optic Charges for Village Hall 1/16/124/15/12 1,759.14 Fiber Optic Charges for CC Center 1/16/12 - 4/15/12 767.85 Mutual Aid Box Alarm System Tier 2 Credentialing Card/ Malcolm 5.00 Neopost USA Inc. Postage Machine Replenishment - 04/19 3,000.00 Mail machine maintenance 875.23 Nextel Communications Air cards 159.96 Invoice 984298104 -052 Wireless cards 239.94 Nite Lite Signs & Balloons Inc. Equipment Rental 445.00 North East Multi Regional Trng Annual training membership fee 7,380.00 Training registration fees 100.00 Northeastern 111. Pub. Safety Trng. Registration/ Wnek April 2 -11 FAE 575.00 Fire App. Eng. Registration for M. Murphy (4/2 -4 & 4/9- 11/12) 575.00 Northern Illinois Police Alarm System Language line - March, 2012 38.40 Northshore University Healthsystem Physical Exam 153.00 Northwest Electrical Supply Building Maintenance Supplies 103.94 Building Maintenance Supplies 54.10 Building Maintenance Supplies 99.37 Northwest Municipal Conference Legislative Lunch - Springfield 194.25 Northwest Suburban United Way United Way 260.75 United Way 249.75 Office Depot Office Supplies 184.60 Perforated. paper & file jackets 129.24 Office Supplies for CCC & HS 248.35 Otis Elevator Company Equipment Maintenance & Repair 10,828.23 Overhead Garage Door, Inc. Overhead door repair 996.78 Building Maintenance 700.00 Pacific Telemanagement Services Service 5/1/12 - 5/31/12 78.00 Petty Cash Petty Cash 95.86 Phillips, Kathryn & Raymond Refund Overpayment Vehicle License Fee 24.00 Police Pension Fund Police Pension 28,311.42 Police Pension 28,363.42 Pope, Elizabeth A. Garnishment 923.08 Garnishment 923.08 Proforma Customized Graphics Open House Supplies 219.05 Open House Supplies 431.60 Open House Supplies 145.21 Open House Supplies 185.25 Open House Supplies 320.45 Open House Supplies 257.86 Open House Supplies 90.37 Open House Supplies 287.90 Open House Supplies 220.69 Open House Supplies 152.72 Open House Supplies 136.19 Open House Supplies 215.31 Open House Supplies 265.38 Pro -tech Security Sales Riot equipment for NATO Summit 1,111.25 Riot equipment for NATO Summit 1,050.00 Rebel's Trophies, Inc. Retirement Plaque John Dahlberg 45.00 Rivenson, Steven G Refund Overpayment Vehicle License Fee 24.00 Schultz, Bill Rebate Sidewalk Shared Cost Program 165.00 Schweppe Acquisition Inc. Building Maintenance & Supplies 705.44 Coffee Maker Proc/ Sile 60 Cup 179.98 Sebert Landscaping Co. Forestry Tree /Bush /Flower Beautification 824.00 Secretary of State Title fee for seized vehicle 95.00 Semkiu, Michael J. Reimburse miscellaneous expenses 72.56 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills April 12 - April 25, 2012 Fund Vendor Name Invoice Description Amount Society of Municipal Arborists Membership Renewal 75.00 Sound Incorporated Station #13 Speaker Rewiring 561.00 Phone System Support 828.83 Maintenance Contract for phones, servers, switches for 5/2012 72.00 Southeastern Emergency Equipment, Inc. Ambulance Supplies - Therapy Cabels, Splints, probe Covers 129.05 Ambulance Supplies - Therapy Cabels, Splints, probe Covers 332.79 Standard Equipment Company 4502 water pressure switch 45.96 Staples Contract & Commercial, Inc. Office Supplies 89.90 State of Illinois Internet Service 1,182.70 The T.L.C. Group LTD Grounds Maintenance 1,758.24 Thorne, Judy Reimburse Sister Cities Potluck Dinner 2012 58.86 Trees R Us Inc Parkway Tree Trimming 1,67130 Treetop Promotions, Inc. Clothing and Promotional Items for MPTV 685.36 Tri -state Electronic Corp Building Maintenance Supplies 266.10 U.S. Bank Equipment Finance, Inc. Usage 5/16/12 - 1700 West Central Road 167.50 United Parcel Service Shipping charges for equipment repairs 23.70 United Septic, Inc. Annual Catch Basin & Inlet Contract 2012 315.25 United States Postal Service CAPS Postage -March 3,703.50 University of Illinois Training 4,601.00 Training 150.00 Training 125.00 Training 316.00 USA Mobility Wireless, Inc. Pager rental 25.61 VCG Uniform Malcolm/ Embroidery 70.40 Village of Mount Prospect Flex - Parking 11,219.08 Flex - Parking 11,713.97 Service 2/29/12 - 4/2/12 5.00 Wal -Mart Community Forestry Equipment & Supplies 16.50 Warehouse Direct PIO supplies 37.15 Office Supplies 72.31 Watkins, Mary C Rebate Transfer Stamp 320.00 Waycie, Dave Rebate Sidewalk Shared Cost Program 605.00 Wide Open West Wide Open West internet service 59.50 Wilks, Irvana Mayor cellular bill 3/16 -4/15 45.00 W ISCTF Garnishment 542.48 Garnishment 542.48 Wise Equipment & Rental, Inc. Forestry Generator 899.99 Wisniewski, Donald Wisniewski/ Class Refreshments 76.01 001 General Fund Total $ 304,370.87 002 Debt Service Fund Mount Prospect Public Library Bond Sale Contingency Refund $ 3,835.00 002 Debt Service Fund Total $ 3,835.00 020 Capital Improvement Fund New World Systems Corporation ERP - Installation Services and Travel Time $ 3,900.00 ERP - Travel Expenses (UB Trip: 3/19 -3/22) 1,212.92 ERP - Travel Expenses (UB Trip: 4/9 -4/12) 1,207.19 020 Capital Improvement Fund Total $ 6,320.11 022 Downtown Redevelopment Construction Fund The T.L.C. Group LTD Grounds Maintenance $ 6,332.85 022 Downtown Redevelopment Construction Fund Total $ 6,332.85 040 Refuse Disposal Fund ARC Disposal Company Refuse Disposal Program $ 206,079.47 AT&T Service 4/10/12 - 5/9/12 12.95 International Union of Operating Engineers IUOE PW Membership Dues 61.99 IUOE PW Membership Dues 61.98 Messick Farm EQ Leaf Machine Supplies 1,534.09 Northwest Suburban United Way United Way 3.00 United Way 3.00 Proforma Customized Graphics Open House Supplies 53.68 Open House Supplies 105.77 Open House Supplies 35.58 Open House Supplies 45.40 Open House Supplies 78.53 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills April 12 - April 25, 2012 Fund Vendor Name Invoice Description A m o unt Open House Supplies 63.19 Open House Supplies 22.15 Open House Supplies 70.55 Open House Supplies 54.08 Open House Supplies 37.42 Open House Supplies 33.37 Open House Supplies 52.76 Open House Supplies 65.03 Village of Mount Prospect Flex - Parking 67.49 Flex - Parking 67.50 Wells Fargo Bank SWANCC - May 2012 116,740.27 040 Refuse Disposal Fund Total $ 325,349.25 041 Motor Fuel Tax Fund Commonwealth Edison Electrical Service Delivery $ 10,635.58 Cook County Government Traffic Signal Maintenance 2,918.75 Exelon Corporation Electrical Service Delivery 71.79 Illinois State Treasurer Traffic Signal Maintenance 6,995.70 041 Motor Fuel Tax Fund Total $ 20,621.82 042 Community Development Block Grant Energy 360 Solutions, Inc. CDBG SFR 1718 Magnolia $ 17,695.00 Klein, Thorpe and Jenkins, Ltd. February billing 741.95 Village of Mount Prospect Flex - Parking 56.25 Flex - Parking 56.25 042 Community Development Block Grant Total $ 18,549.45 045 DUI Fine Fund Microsurvey Software Inc. Software Upgrade $ 345.00 045 DUI Fine Fund Total $ 345.00 050 Water and Sewer Fund Alexander Chemical Sewer /Water System Treament Chemical $ 216.00 Alexian Brothers Medical Center Random DOT Drug /Alcohol Screening 245.00 Alpha Terra Science Inc Safety Training 762.50 American Water Works Assoc. Membership Dues 77.00 American Waterworks Assoc. Registration Fee 70.00 Registration Fee 70.00 Aramark Uniform Services, Inc. Uniform rental & cleaning service for all Public Works employee 111.57 Uniform Cleaning & Rental 112.90 AT & T Service 4/10/12 - 5/9/12 425.82 Service 4/10/12 - 5/9/12 864.43 Service 4/10/12 - 5/9/12 385.81 Bank of New York Mellon JAWA- March 2012 320,255.00 Burns & Mcdonnell Engineering Co. Combined Sewer Improvements 2,625.00 Century Cleaners Uniform Cleaning 55.25 Uniform Cleaning 29.80 Uniform Cleaning 9.67 Uniform Cleaning 16.40 Uniform Cleaning 18.62 Uniform Cleaning 26.70 Uniform Cleaning 6.68 Uniform Cleaning 18.63 Uniform Cleaning 20.85 Uniform Cleaning 7.45 Dupage Topsoil Inc. Pulverized Topsoil Delivery 255.39 Pulverized Topsoil Delivery 255.39 Eagle Painting and Maintenance Co., Inc. Building Maintenance and Repair 2,550.00 Exelon Corporation Electrical Service Delivery 1,306.09 Electrical Service Delivery 227.32 Electrical Service Delivery 1,383.06 Electrical Service Delivery 52.52 Electrical Service Delivery 73.83 Electrical Service Delivery 668.98 Electrical Service Delivery 91.42 Electrical Service Delivery 1,425.05 Electrical Service Delivery 5058 Page 5 of 8 Fund Vendor Name Grainger Inc. International Union of Operating Engineers Martam Construction Mazursky, Shelby Mcmaster -carr Supply Co. Micele, Stephanie Mount Prospect Paint, Inc. Neenah Foundry Company Northwest Suburban United Way Paddock Publications, Inc. Proforma Customized Graphics Seiler Instrument & Mfg.co.inc Suburban Laboratories, Inc. Sytech,lnc. The T.L.C. Group LTD U.S. Bank Equipment Finance, Inc. United Septic, Inc. United States Postal Service USA Bluebook Village of Mount Prospect World Fuel Services, Inc. 050 Water and Sewer Fund Total VILLAGE OF MOUNT PROSPECT List of Bills April 12 - April 25, 2012 Invoice Description Electrical Service Delivery Repair and Maintenance Supplies Replacement thermostat for elevated tank alarm IUOE PW Membership Dues IUOE PW Membership Dues Contractual hauling, disposal and delivery of materials Contractual hauling, disposal and delivery of materials Contractual hauling, disposal and delivery of materials Printing Expense Maintenance & Repair Supplies Asphalt Saw Cutting Building Maintenance Supplies Water /Sewer Manhole Frame Supplies United Way United Way Bid Notice Open House Supplies Open House Supplies Open House Supplies Open House Supplies Open House Supplies Open House Supplies Open House Supplies Open House Supplies Open House Supplies Open House Supplies Open House Supplies Open House Supplies Open House Supplies Equipment Maintenance Annual IEPA- Required Water Sample Testing Professional Service Grounds Maintenance Usage 5/16/12 - 1700 West Central Road Annual Catch Basin & Inlet Contract 2012 CAPS Postage -March Repair Maintenance Supplies Flex - Parking Flex - Parking 2,480 diesel for St. 5 & & 1,000 diesel fuel St. 16 051 Village Parking System Fund International Union of Operating Engineers IUOE PW Membership Dues IUOE PW Membership Dues Village of Mount Prospect Flex - Parking Flex - Parking 051 Village Parking System Fund Total 052 Parking System Revenue Fund International Union of Operating Engineers IUOE PW Membership Dues IUOE PW Membership Dues Village of Mount Prospect Flex - Parking Flex - Parking Service 2/29/12 - 4/2/12 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Addison Building Material Co. Vehicle Maintenance Supplies Airgas North Central Vehicle Maintenance Supplies Vehicle Maintenance & Supplies Alldata, LLC Online service manuals Arlington Heights Ford Police transmission bushings for stock Bushings 500 brake pads Squad rear defroster kits AT & T Service 4/10/12 - 5/9/12 Amount 63.88 22.14 67.23 530.44 530.44 1,671.84 2,824.22 1,497.40 188.50 243.23 500.00 52.99 614.53 25.00 25.00 70.20 164.77 324.63 109.21 139.35 241.02 193.95 67.98 216.55 165.98 114.86 102.44 161.93 199.59 285.41 438.50 250.00 1,797.80 167.50 1,519.75 2,313.49 1,977.12 754.58 754.58 11,741.17 $ 367,899.91 $ 9.92 9.92 23.49 23.49 $ 66.82 $ 6.59 6.62 78.19 78.19 26.06 $ 195.65 $ 75.38 319.24 25.32 1,500.00 24.98 24.98 99.94 35.64 32.38 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills April 12 - April 25, 2012 Fund Vendor Name Chicago Parts & Sound Lic Invoice De Amount Deluca, Kevin P. Flink Company Global Emergency Products Grainger Inc. Hoskins Chevrolet, Inc. International Union of Operating Engineers Just Tires Leach Enterprises, Inc. Liebovich Bros, Inc. Mcmaster -carr Supply Co. MSC Industrial Supply Co. Napa- Heights Automotive Supply Northwest Suburban United Way Petroliance, LLC. Pomp's Tire Service, Inc. Power Equipment Leasing Co Precision Service & Parts Ronco Industrial Supply Standard Equipment Company Tennant Sales and Service Company Terrace Supply Company Vehicle Maintenance Program Inc. Village of Mount Prospect World Fuel Services, Inc. 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Foster Coach Sales Inc. 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW Government, Inc. 062 Computer Replacement Fund Total 063 Risk Management Fund Alexian Brothers Medical Center Bestpractices of Northwest,sc Graybar Electric Co. High -Level Excess Liability Pool Northwest Community Hospital Suburban Associates In Ophthamology 063 Risk Management Fund Total Vehicle Maintenance Supplies 2759 side cab steps Reimbursement Recertification Test Fee Vehicle Maintenance Supplies 517 bell ball bolt Vehicle Maintenance Supplies Vehicle Maintenance Supplies 2709 Evap valve IUOE PW Membership Dues IUOE PW Membership Dues Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Sway bar link Oil filters Transmission Filters Oil filters Coolant hoses Rear view mirror glue Police rear window defrost kit Anti squeak paste Disc brake pad compound United Way United Way Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment Maintenance Repair Rebate 500 front and rear brake rotors Rear brake pads and seals P -18 brake booster S -25 engine oil cooler lines Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Gas Tank Rental Vehicle Maintenance Supplies Flex - Parking Flex - Parking 8500 gal unleaded fuel New Vehicles Replacement Printers for Cust Sery Payment of Claim- Joseph Belmonte Payment of Claim- Michael A Chen Streetlight Knockdown Streetlight Knockdown 1st Payment - May Contribution 2012 Payment of Claim- Michael A Chen 3/1/12 Payment of Claim- Torrie Wolczyz 2/7/12 Payment of Claim- Michael Chen 3/1/12 691.68 210.00 126.00 131.24 97.54 66.24 10.21 26.85 304.09 304.09 875.36 155.82 294.78 44.01 20.20 116.60 62.98 42.76 37.20 36.64 139.02 17.04 27.98 29.36 9.98 12.69 12.69 4,082.50 369.00 399.88 (256.96) 220.42 64.14 316.14 445.36 174.52 99.62 100.05 69.07 241.88 398.80 18.29 232.10 531.66 531.66 28,808.29 $ 42,887.33 $ 176,311.00 $ 176,311.00 $ 1,374.51 $ 1,374.51 $ 104.84 181.94 11.14 276.88 37,226.50 369.38 133.59 133.59 $ 38,437.86 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills April 12 - April 25, 2012 Fund Vendor Name Invoice Description Amount 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 35,820.95 070 Police Pension Fund Total $ 35,820.95 071 Fire Pension Fund Internal Revenue Service Federal Withholding $ 34,795.45 071 Fire Pension Fund Total $ 34,795.45 073 Escrow Deposit Fund Altier, Dina M Refund Escrow Permit # 12 -0390 $ 125.00 Anderson, Gail P Refund Escrow Permit # 12 -0272 125.00 Bonomo, Joseph Refund Escrow Permit # 12 -0352 200.00 Casto Properties Refund Escrow Permit # 11 -1812 50.00 Doyle Signs Inc Refund Escrow Permit # 12 -0179 150.00 Dvorak, Constance Refund Escrow Permit # 11 -2482 125.00 Extended Home Living Services Inc. Refund Escrow Permit # 12 -0148 75.00 Father & Sons Plumbing & Sewer Refund Escrow Permit # 12 -0278 125.00 Hawthorn Heating Refund Escrow Permit # 12 -0218 125.00 Hunzinger Williams Inc Refund Escrow Permit # 12 -0261 125.00 Ibbotson Heating Company Refund Escrow Permit # 12 -0393 125.00 Knaus, Thomas Refund Escrow Permit # 12 -0444 125.00 Main, Alex & Carol Refund Escrow Permit # 11 -2784 125.00 Mergenthaler Inc Refund Escrow Permit # 12 -0203 125.00 Midcity Plumbing Inc Refund Escrow Permit # 12 -0234 125.00 Modern Signs Inc Refund Escrow Permit # 12 -0129 125.00 Nerzig, Myron Refund Escrow Permit # 12 -0329 150.00 Norb & Sons Electric Inc Refund Escrow Permit # 11 -2117 25.00 Paris Construction Co Inc Refund Escrow Permit # 12 -0157 150.00 Raimondi, Robert M Refund Escrow Permit# 11 -2747 75.00 Roma, Howard Refund Escrow Permit # 12 -0371 75.00 Roto Rooter Services Co Refund Escrow Permit # 11 -0765 25.00 Schultz, Wm M Refund Escrow Permit # 12 -0443 200.00 Site Maintenance Refund Escrow Permit # 11 -2793 210.00 Tempco Heating & Air Conditioning Refund Escrow Permit # 12 -0404 125.00 Third District Circuit Court Bond Check 4/12/12 3,820.00 Bond Check 4/17/12 1,340.00 Bond Check 4/19/12 2,220.00 Bond Check 4/24/12 1,320.00 US Waterproofing Inc Refund Escrow Permit # 11 -2502 25.00 Van Buskirk, Paul R Refund Escrow Permit # 11 -2213 75.00 Viking Plumbing Refund Escrow Permit # 12 -0382 125.00 Waycie, David Refund Escrow Permit # 12 -0442 200.00 073 Escrow Deposit Fund Total $ 12,135.00 Grand Total $ 1,395,648.83 Page 8 of 8