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Home My WebLink About3. Approval of Bills 11/07/2012VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Fund Vendor Name Invoice Description Amount 001 General Fund $ 58.37 Abrams, Thomas W Rebate Property Tax Relief Grant 2012 Accardi, Vita Rebate Property Tax Relief Grant 2012 100.00 ACP International Uniform supplies 138.70 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,379.60 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,379.60 Active Alarm Company, Inc. 4th qtr alarm monitoring for the CCC 73.50 Adams, Cythia Rebate Property Tax Relief Grant 2012 100.00 Addison Building Material Co. Streetlight Supplies 26.60 Building Maintenance 6.20 Building Maintenance 26.49 Custodial Supplies 20.33 ADT Security Services, Inc. Equipment Maintenance and Repair 90.00 Advanced Personnel, Inc. Sue prusinski - wk. ending 9/2/12 510.25 Sue Prusinski - wk. ending 09/09/2012 408.20 Sue prusinski - week end 9/16/12 510.25 Sue Prusinski -wk. ending 09/23/2012 510.25 Sue prusinski wk. ending 9/30/12 306.15 Sheryl bakrins - wk. ending 9/30/12 204.00 Sheryl bakrins - wk. ending 10/7/12 510.00 Air One Equipment, Inc. Helmet PPE/ POC 234.00 Airgas, Inc. Oxygen & Cylinder Rental 207.48 Oxygen & Cylinder Rental 147.98 Alexian Brothers Medical Center Professional Services 80.00 American Assoc.of Code Enforcement 2012 AACE Conference - F. Krupa 435.00 2012 AACE Conference - B. Roels 435.00 American Awards & Promotions, LLC. Namebadges - Van Arsdale (2), Sahakian 30.45 Anderson Lock Company Maintenance and repair supplies 19.85 Anderson Pest Solutions Wasp Nest Removal at 511 Eastwood 75.00 Pest Control 95.00 Angell, Mary L. Travel and Meetings 50.00 Aramark Uniform Services, Inc. Uniform Cleaning 161.38 Uniform rental and cleaning for all PW employees per contract 169.34 Uniform rental and cleaning for all Public Works employees 169.34 Uniform rental and cleaning for all Public Works employees 163.34 Arthur Weiler, Inc. Trees 1,860.00 Trees 8,725.00 Forestry Tree Replacement 135.00 Trees 310.00 AT & T AT & T Long Distance 9/1/12 - 9/30/12 1,551.45 Service 10/10/12 - 11/9/12 2,403.56 Service 10/7/12 - 11/6/12 294.82 Automated Scale Corporation Drug scale calibration 81.00 B & H Photo /video ET Equipment 219.95 Bald Eagle Window Cleaning Window cleaning for the month of Oct -ext. only -@ all building 170.00 Equipment Maintenance and Repair 1,045.00 Baldini, Carol Mileage reimbursement for 2 MRC meetings 51.06 Baymont Inns & Suites Lodging for F. Raus for ISP Street Leadership course 313.60 Bedco Mechanical Repair to basement area IT - AC unit at the Village Hall 220.00 Reprogram boiler flame and safe guard for heater in the PW men's 330.00 Repairs made to dampers in the men's locker room at Public Works 223.75 Repairs to HVAC roof top unit #1 at Police /Fire 519.10 Bertuca, Angeline Rebate Property Tax Relief Grant 2012 100.00 Boss DiagWin Support Renewal 3,360.00 Bright Electrical Supply Co. Bulbs & fixture used @ the CCC build out, some items back order 966.93 Bulb & ballasts to be used at the Village Hall for light repair 312.50 Bugl, Joan C Rebate Property Tax Relief Grant 2012 21.64 Burrell, Steve Reissue Check# 771568 86.00 Busse's Flowers & Gifts Office Supplies 70.00 Office Supplies 65.00 Callahan, Michael R Rebate Property Tax Relief Grant 2012 100.00 Case Lots, Inc. Custodial Supplies 249.90 Custodial Supplies 372.00 Custodial supplies used in all buildings 1,910.50 CDS Office Technologies Toughbooks 3,633.00 CDW Government, Inc. Smartnet Renewals 7,161.34 Patch cables 222.34 Credit Card Scanners 317.43 Websense Renewal 10,292.75 Page 1 of 14 VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Fund Vendor Name Invoice Description Amount Century Cleaners Uniform Cleaning 11.13 Uniform Cleaning 15.68 Uniform Cleaning 15.58 Uniform Cleaning 20.53 Uniform Cleaning 8.40 Uniform Cleaning 19.40 Uniform Cleaning 12.13 Uniform Cleaning 29.80 Uniform Cleaning 24.58 Uniform Cleaning 6.50 Uniform Cleaning 26.70 Uniform Cleaning 5.00 Uniform Cleaning 7.50 Uniform Cleaning 24.48 Uniform Cleaning 20.85 Uniform Cleaning 14.90 Uniform Cleaning 21.63 Uniform Cleaning 26.70 Uniform Cleaning 19.40 Chem -wise Ecological Pest Mgmt Inc Pest control services @ all buildings for the month of September 185.01 Pest control for all buildings for the month of October 185.01 Monthly pest control at all buildings 185.01 Chicago Comm. Service, Inc. Radio maintenance for November, 2012 641.10 Chicago Tribune Subscription 10/19/12 - 1/17/13 97.50 Choe, Pyong Chin Rebate Property Tax Relief Grant 2012 100.00 CL Graphics, Inc. Postal Service - Newsletter Mailing 390.00 Village Board Citizens Guide - Qty. 1050 614.25 Community Guide - Qty. 525 1,519.34 Newsletter Printing - Fall 2012 8,308.00 Comcast Xfinity Internet service 66.00 Commonwealth Edison Electrical Service Delivery 257.47 Electrical Service Delivery 24.22 Electrical Service Delivery 15.63 Electrical Service Delivery 23.90 Electrical Service Delivery 23.94 Community College District 502 Registration for J, Garris for Lead Homicide Investigator course 495.00 Concare Inc. Sealing of the main garage floor at Public Works 19,731.98 Consery F /S, Inc. Rakes for leaf pick program 261.12 Cook County Recorder of Deeds Recording Cooney, William J. ICC 2012 CDM 436.00 325.00 Mileage Reimbursement 7/11/12 - 9/26/12 123.20 Corelli /Jacobs Recording, Inc. Yearly license for music library 1,050.00 Cortesi, Victoria J Rebate Property Tax Relief Grant 2012 25.08 Costar Realty Information, Inc. ED Site Software Crain Communications Inc. Professional Service 475.03 Crystal Court Shopping Center Rent for the CCC - November 2012 97.95 5,447.00 Cummins - Allison Corp. Other supplies CVS Pharmacy, Inc. Prisoner medication 129.93 16.41 D.J.'s Scuba Locker Water Rescue - Cam Strap Replacement 20.00 Dahmen, Margrit Rebate Property Tax Relief Grant 2012 100.00 Dash Medical Gloves Disposable gloves 194.70 DeFilippo, Maureen R Rebate Property Tax Relief Grant 2012 100.00 Didier Farms Special Events Supplies 825.00 Drop Zone Portable Services, Inc. 22 Portable restrooms and 4 wash stations for the October Fest 1,500.00 D'Souza, Neil Refund Vehicle License 36.00 D'Souza, Neil D Refund Overpayment of Landlord Tenant 37.50 Duncan Carpet Co., Inc. Tile installation in the front foyer at the CCC 4,507.20 Durec, Anna Rita Rebate Property Tax Relief Grant 2012 73.06 Elder, Howard Special Events Supplies 136.83 Elite Remodeling Group, Inc. Garnishment 142.22 Garnishment 142.22 Emergency Medical Products EMS Supplies 152.96 Enterprise Rent -a -car SIU car rental 1,204.00 Esposito, Karen Rebate Property Tax Relief Grant 2012 100.00 Eterno, David G. September billing 400.50 Eurich, Julie K Rebate Property Tax Relief Grant 2012 100.00 Everbank Commercial Finance, Inc. Copy Machines Usage 10/23/12 2,364.71 Copy Machine Usage 10/24/12 451.02 Experian Background checks, minimum charge 77.00 Page 2 of 14 Fund Page 3 of 14 VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Vendor Name Invoice Description Amount F & 5 Engraving Inc Refund Duplicate Payment for Vehicle License 156.00 Farkas, Tricia L. Reimbursement for supplies 22.07 Favia, Corrine M Rebate Property Tax Relief Grant 2012 100.00 Federal Express Corp Fidelity shipments rec'd. 9/26/12 and 9/27/12 15.02 Fidelity shipments rec'd. 10/3/2 & 10/4/12 12.33 Vehicle Sticker Applications from Fidelity 23.72 Shipping - UM Check Sample Testing 22.42 Fifth Third Bank Credit Card 1 Fire Pension Fund Fire Pension 21,429.53 Fire Pension 21,570.31 Folgers Flag & Decorating, Inc. Holiday Decorations 3,800.00 G. Neil Poster Guard Renewal 59.99 Poster Guard Renewal 59.99 Poster Guard Renewal 59.99 Poster Guard Renewal 59.99 Poster Guard Renewal 59.99 Poster Guard Renewal 59.99 Poster Guard Renewal 59.99 Gabriel Healthcare Supply Repairs on lending closet items 95.00 Gall's, Inc. Squad emergency supplies 540.00 Garvey's Office Products Office Supplies 18 GE Capital Period 10/15/12 - 11/14/12 853.11 Gear Wash, LLC Turnout Gear Repairs 374.86 Geiger, Donna Refund Vehicle license 36.00 Giannopoulos, Peter 1 Rebate Property Tax Relief Grant 2012 100.00 Gomez, Jay CDL Reimbursement 30.00 Goszczynski, Loretta Rebate Property Tax Relief Grant 2012 100.00 Grainger Inc. Special Events Supplies 562.50 Equipment Maintenance 5828 Guardian Emp. Dental Plan November 2012 8,263.18 Gunia, Anna Rebate Property Tax Relief Grant 2012 100.00 Guziel, Fran Marketing & Design Services - September - October 2012 2,185.00 Hansen, Anita E Rebate Property Tax Relief Grant 2012 100.00 Hardesty, Elizabeth Rebate Property Tax Relief Grant 2012 100.00 Hardin, Roy I Rebate Property Tax Relief Grant 2012 100.00 Harris Computer Systems Inc. GEMS Utility Billing Support Renewal 4,097.73 Hasselmann, John Rebate Property Tax Relief Grant 2012 100.00 Healy Asphalt Company,llc. Asphalt materials used for street patching 22.15 Asphalt patching material used for street patching 50.47 Hehn, Herta A Rebate Property Tax Relief Grant 2012 100.00 Hoffmann, Michael Safety Shoe Allowance 116.89 Home Depot U.S.A., Inc. Maintenance and repair supplies 547.27 Building Maintenance 675.08 Homer Tree Care, Inc. Tree Removals 2,216.00 Tree Removals 1,551.00 Tree Removals 2,686.85 Tree Removals 4,223.80 Tree Removals 1,111.00 Tree Removals 3,020.85 Tree Removal 5,405.75 Tree Removals 4,322.30 Hull, David Equipment Maintenance 6.61 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 17,020.96 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 16,699.94 ID Network, Inc. Annual maintenance agreement for Livescan system 1,995.00 ILGISA Training Classes 50.00 Illinois American Water Company Private Fire Service 10/3/12 28.28 Service 9/11/12 - 10/9/12 588.84 Illinois Arborist Association Meeting Expense 190.00 Illinois Department of Revenue IL State Withholding 35,273.51 Illinois Department of Revenue IL State Withholding 37,409.08 IL State Withholding 56.43 Illinois Paper Co. Colored paper 486.00 License card stock 136.00 Illinois State Police Pre - employment background check Nicholas Gron 31.50 Illinois State Toll Hwy Authority Period 7/1/12 - 9/30/12 54.15 Indestructo Rental Company Special Events Supplies 4,592.00 IMRF IMRF 152,500.43 Initial Tropical Plants Inc. Equipment Maintenance and Repair 955.80 Page 3 of 14 VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Fund Vendor Name Institute of Transportation Eng. Internal Revenue Service Internal Revenue Service International Code Council, Inc. International Union of Operating Engineers J.G. Uniforms, Inc. Jacobson, Steven J tannish, Susan E Janowick, Timothy Jarog, Lynn M. Journal & Topics Newspapers Junius, John Kerstein, June Kone, Inc. Koutris, Nick Kroll, Bill Krueger International, Inc. Ksandr, Joseph A Kukielka, Piotr L & B Business Services Inc. L -3 Communications Lacorte, Maria LAFORCE, INC. Laner Muchin Lasker, Siddiqur R Leib, Jason Liebovich Bros, Inc. Lindeman, Ronald A Lockwood, Barbara B Login /iacp Net Lynn Peavey Company M.P. Properties Management Inc. Marios Plumbing Co Markiewicz, Adam W Mazursky, Shelby McAuliff, Steven Mccann, Timothy McDonald's Corporation McGehee, Bridgette McVeigh- Cushing, Cathleen A. Menards Messick Farm EQ Metro Federal Credit Union Metropolitan Alliance - Police Michael Wagner & Sons, Inc. Micic, Vera Middleton, Joan Miller, James Mintzias, Greg Mioduszewska, Elizbieta Mobile Print Inc. Invoice Description Amount Membership Dues 280.00 Engineering Supplies 56.95 Federal Withholding 159,408.22 Federal Withholding 169,988.58 Federal Withholding 382,48 Federal Withholding 481.26 Building Code Reference 53.00 2012 IFC and 2012 IBC with tabs 193.00 Reference Materials for Building Division 1,106.30 IUOE PW Membership Dues 579.79 IUOE PW Membership Dues 579.79 Uniform supplies 195.00 Expert Testimony & Expenses Case # 08 C3527 1,350.00 Rebate Property Tax Relief Grant 2012 100.00 Reimburse expenses 63.34 New World Systems Annual Conference Reimbursement 129.88 Legal Notices for Planning Division 150.50 CDL Reimbursement 30.00 Reissue CK #772819 - Reimbursement April 2012 Phone Expense 39.95 Reimbursement Sept 2012 Food Expense & Oct 2012 Phone Expense 69.59 Elevator maintenance for Fire Station 14 per agreement for the m 300.58 Rebate Property Tax Relief Grant 2012 100.00 Equipment Maintenance 5.00 Travel Reimbursement 10.60 Maintenance and Repair Supplies 150.00 Rebate Property Tax Relief Grant 2012 100.00 Refund Vehicle License 108.00 Batteries - AA, 9V, 357A -4PK 89.99 Equipment Maintenance 115.00 Rebate Property Tax Relief Grant 2012 100.00 Wooden door and frame used in the CCC build out 1,010.00 Doors and hardware for the CCC build out 4,682.02 September billing 4,752.38 Rebate Property Tax Relief Grant 2012 86.23 Training Supplies 155.53 Building Maintenance 206.46 Refund Overpayment Police Ticket # C58362 20.00 Rebate Property Tax Relief Grant 2012 100.00 IACPNet quarterly payment 300.00 Evidence collection supplies 281.00 Quinquennial luncheon 1,000.00 Refund Escrow Permit #12 -1784 70.60 Rebate Property Tax Relief Grant 2012 100.00 Equipment Maintenance 143.00 Engineering Supplies 88.00 Vacant Window Signage - 90 E Busse Ave 2,730.00 Rebate Property Tax Relief Grant 2012 100.00 Prisoner meals - September, 2012 281.50 Rebate Sidewalk Shared Cost Program 715.00 Edit of Library Life program 425.00 Equipment Maintenance 13.98 White Light Supplies 44.53 Maintenance and repair supplies 7,79 Maintenance and repair supplies 9.97 Building Maintenance and Repair 53.63 Historical Building Maintenance 27.20 Vehicle Maintenance Supplies 26.26 MP Fire Local 4119 Dues 2,318.11 MP Fire Local 4119 Dues 2,318.11 MP Police Association Dues 1,239.50 MP Police Association Dues 1,271.50 Maintenance and repair supplies 799.26 Rebate Property Tax Relief Grant 2012 100.00 Reimbursement 46.86 Miller /Refreshments for EOC Training 16.55 Reissue Check # 771971 Permit # 11 -0029 50.00 Rebate Property Tax Relief Grant 2012 71.17 Memo pads 73.72 Note Pads /Wisniewski (Credit Applied - 26.19) 1.94 Page 4 of 14 Fund Page 5 of 14 VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Vendor Name invoice Description Amount Morgan, Nancy Reimburse N. Morgan for program supplies for the CCC 54.75 Morton Salt, Inc Road salt for ice and snow control 11,273.11 Road salt for ice and snow control 2,709.39 Mount Prospect Historical Soc. November 2012 Budget Allocation 3,333.33 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 12,526.48 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 12,626.48 Neopost USA Inc. Postage Machine Replenishment - 09/28 3,000.00 Postage Machine Replenishment -10/23 3,000.00 Nesteruk, Joan A Rebate Property Tax Relief Grant 2012 100.00 Nextel Communications Equipment Purchase - Spring 2012 538.99 NICOR Natural Gas Consumption 23.94 Natural Gas Consumption 23.94 Natural Gas Consumption 24 .9 4 North East Multi Regional Trng Course registration for G. Sill 300.00 Northern Illinois Police Alarm System Language line - September, 2012 15.50 Northwest Electrical Supply Maintenance and repair supplies 178.49 Northwest Police Academy Seminar registration 75.00 Seminar registration 09/13/12 100.00 Northwest Suburban United Way United Way 260.75 United Way 250.75 Northwestern University Course registration for A. Addante 3,300.00 Novak & Parker Inc. Dryer for Station #12 588.00 Office Depot Office Supplies - September 229.99 Office Supplies for Human Services & CCC 53.69 Office Supplies 295.12 O'Grady, Kathleen Refund Overpayment Police Ticket #P3918489 30.00 O'learys Contr. Equip. & Supp. Special Events Supplies 483.80 Ozeni, Shiro Rebate Property Tax Relief Grant 2012 100.00 Pacific Telemanagement Services Service 11/1/12 - 11/30/12 78.00 Paddock Publications, Inc. Friday on Green Ad - 09/05/12 271.70 Friday on Green Ad - 09/07/12 271.70 Bid Notice 51.30 Paul B. Carroll Course registration for L. Schaps 250.00 Pecht, Lothar Rebate Property Tax Relief Grant 2012 20.84 Petty Cash Petty Cash 225.96 Petty Cash 10/3/12 - 10/25/12 505.87 Pitney Bowes Equipment Maintenance 2,065.00 Police Pension Fund Police Pension 28,382.37 Police Pension 31,941.29 Pope, Elizabeth A. Garnishment 923.08 Garnishment 923.08 Powell Tree Care, Inc. Stump Removal 4,231.58 Proforma Customized Graphics Special Events Supplies 501.19 Ramirez Compost Service, Inc. Ground Maintenance Supplies 900.00 Red Wing Shoe Store Safety Shoe Allowance 125.99 Rimmler, Leslie P Rebate Property Tax Relief Grant 2012 100.00 Rittle, John Painting of the Historical School House at 103 S. Maple Avenue 5,700.00 Romay Corporation Case # 08 CV 3527 3,092.50 Ross, Claudette C Rebate Property Tax Relief Grant 2012 100.00 Rotary Club of Mount Prospect 2nd Quarter rotary dues 229.00 Saluzzo, Josephine Rebate Property Tax Relief Grant 2012 12.63 Santi, Grace Ann Rebate Property Tax Relief Grant 2012 100.00 Schmelzer, Mary Rebate Property Tax Relief Grant 2012 35.34 Sebert Landscaping Co. Forestry Tree /Bush /Flower Beautification 771.00 Security Solutions dba Avrio RIMS Group Switch for CCC 3,717.00 Seleen, Wendy Registration/ Seleen Injury Institute Symposium 215.00 Sharp, Luke CDL Reimbursement 30.00 Sill, Gregory Reimburse expenses 24.17 Slesicki, Kyle Safety Shoe Allowance 171.19 Sobotka, Edward Rebate Property Tax Relief Grant 2012 100.00 Sound Incorporated Maint contract for phone, switches & server connections 72.00 Phone System Maintenance - Monthly 828.83 Maint. contract for phones, switches & servers 11/2012 72.00 Spring Green Lawn Care Spraying Services 1,675.00 Standard Equipment Company Sweeper Brooms 481.53 Staples Contract & Commercial, Inc. Office Supplies 59.51 Office Supplies (39.94) Office Supplies 94.90 State of Illinois Internet Access Fee 1,175.00 Page 5 of 14 VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Fund Vendor Name Invoice Description Amount Steerup, John Rebate Property Tax Relief Grant 2012 10.26 Steiner Electric Company Electrical Supplies 131.85 Retention Basin Dredging Project Special Events Supplies 113.56 Dallas, Michael Streetlight Supplies 386.34 150.83 Streetlight Supplies 27.29 Streetlight Supplies 105.00 Stenzel, William W. TSR analysis: 07/01- 12/31/11 5,000.00 Sterling Codifiers, Inc. Codification 814.00 Stroncak, Frances Rebate Property Tax Relief Grant 2012 100.00 Suarez, Carlos F Rebate Property Tax Relief Grant 2012 73.35 Systems Forms, Inc. #9 Return Envelopes 329.00 Taylor Rental Center Special Events Supplies 925.00 24,850.58 Special Events Supplies 40.00 The Blue Line New Hire Advertisement 298.00 Third Millennium Assoc.inc. Online transactions & sticker fulfillment through 8/31/12 16,659.48 Frazier Concrete, Inc. Vehicle sticker follow -up mailing 3,450.00 Thompson Elevator Inspections Elevator Inspections 74.00 Elevator Inspections 75.00 Elevator Inspections 37.00 TKB Associates, Inc. Warranty for CD Scanner 995.00 Trees R Us Inc Parkway Tree Trimming 11,783.55 Parkway Tree Trimming 3,947.95 Tri -state Electronic Corp Electrical supplies for CCC build out 380.33 Tulej, Pawel Rebate Property Tax Relief Grant 2012 100.00 U.S. Bank Equipment Finance, Inc. Usage 11/16/12 - 1700 W Central Rd 167.50 United Healthcare Administration Fees - September 695.00 UPS Store #707 Shipping charges for equipment repairs 31.32 USA Mobility Wireless, Inc. Pager rental 25.61 VCG Uniform Uniform supplies: J. Garris 131.36 Verizon Wireless Services LLC Cellular Service - October 2012 5,822.39 Village of Mount Prospect Flex - Parking 11,477.83 Flex - Parking 11,477.83 Service 8/31/12 - 9/28/12 20.38 Wadas, Grace Rebate Property Tax Relief Grant 2012 100.00 Warehouse Direct Office Supplies 293.50 Office Supplies 111.97 Office Supplies 179.13 Equipment maintenance - printer 125.00 Equipment maintenance: printer 273.44 Equipment maintenance: printer 125.00 Equipment maintenance: printer 125.00 Weddle Tool Company Inc. W -Tool With Carrying Case 1,544.00 Wheatley, Claire Travel from New World Convention to MP 4.75 Williamson, Craig W Rebate Property Tax Relief Grant 2012 100.00 Winning Mind Training Inc. Training fees for 16 officers 1,232.00 Wisconsin Department of Revenue WI State Withholding 425.80 WISCTF Garnishment 542.48 Garnishment 542.48 Wojnicki, Walter Rebate Property Tax Relief Grant 2012 100.00 Wood, Carla Rebate Property Tax Relief Grant 2012 100.00 Zander, Dolores L Rebate Transfer Stamp 310.00 001 General Fund Total $ 1,064,450.28 020 Capital Improvement Fund CDW Government, Inc. Bar Code Scanner $ 192.44 Ciorba Group Inc Engineering Services 4,977.21 Copenhaver Construction Inc Retention Basin Dredging Project 94,429.35 Dallas, Michael New World Systems Executive Conf (2012) - Dallas Travel Expenses 150.83 Gewalt Hamilton Assoc. Kensington Road Phase II Reconstruction 19,973.50 Maxx Contractors Corp Remove & replace drainage grate frames, fix concrete floor & apr 18,100.00 McCahill Painting Company Pressure washing and staining of the Village Hall Board - Conf. 5,065.00 020 Capital Improvement Fund Total $ 142,888.33 022 Downtown Redevelopment Construction Fund Northwest Properties Llc NWE Sales Tax Rebate 6/1/12 - 8/31/12 $ 24,850.58 022 Downtown Redevelopment Construction Fund Total $ 24,850.58 023 Street Improvement Construction Fund Frazier Concrete, Inc. Concrete repairs to various locations due to main breaks $ 6,947.72 Page 6 of 14 VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Fund Vendor Name Invoice Description Amount Traffic and Parking Control Co, Inc. New "Cell Phone Use Prohibited" signs to installed near schools 1,004.50 023 Street Improvement Construction Fund Total $ 7,952.22 024 Flood Control Construction Fund Trees $ 13,763.00 Ceda Northwest Self -help Ctr Constellation NewEnergy, Inc. Electrical Service Delivery $ 74.41 Exelon Corporation Electrical Service Delivery CDBG Title Search 1226A Boxwood Dr 70.95 024 Flood Control Construction Fund Total CDBG Title Search 635 Maple $ 145.36 040 Refuse Disposal Fund 75.00 Children's Advocacy Center of Nw Cook County CDBG 3rd Qtr Sub recipient ARC Disposal Company Refuse Disposal Program $ 248,703.83 AT & T AT & T Long Distance 9/1/12 - 9/30/12 213.27 8.63 ICMA 457 (flat percent) Service 10/10/12 - 11/9/12 ICMA Retirement Trust - 457 13.07 Groot Industries, Inc. Debris Disposal Page 7 of 14 1,532.32 Debris Disposal 279.97 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 20.66 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 20.66 IMRF IMRF 2,536.57 Illinois Department of Revenue IL State Withholding 377.06 Illinois Department of Revenue IL State Withholding 405.71 Internal Revenue Service Federal Withholding 2,360.16 Internal Revenue Service Federal Withholding 2,583.37 International Union of Operating Engineers IUOE PW Membership Dues 61.99 IUOE PW Membership Dues 61.98 Messick Farm EQ Vehicle Maintenance Supplies 127.17 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 45.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 44.99 Northwest Suburban United Way United Way 3.00 United Way 3.00 Rucci, Frank Refund Overpayment Sewer & Refuse Bill Acct #766101 16.66 Standard Equipment Company Sweeper Brooms 3,694.79 Village of Mount Prospect Flex - Parking 67.50 Flex - Parking 67.49 Wells Fargo Bank SWANCC - November 2012 97,436.84 040 Refuse Disposal Fund Total $ 360,472.42 041 Motor Fuel Tax Fund Brown Traffic Products, Inc. Traffic Light Maintenance $ 664.76 Commonwealth Edison Electrical Service Delivery 10,518.15 Electrical Service Delivery 25.74 Constellation NewEnergy, Inc. Electrical Service Delivery 28.01 Electrical Service Delivery 112.23 Electrical Service Delivery 78.17 Electrical Service Delivery 379.36 Electrical Service Delivery 105.96 Electrical Service Delivery 114.48 Electrical Service Delivery 123.04 Electrical Service Delivery 135.94 Electrical Service Delivery 159.78 Cook County Government Traffic Light Maintenance 2,451.75 Exelon Corporation Electrical Service Delivery 2,652.89 Electrical Service Delivery 148.31 Lyons & Pinner Electric Companies Traffic Light Maintenance 1,214.00 Meade Electric Co. Inc. Traffic Light Maintenance 118.64 Traffic Light Maintenance 118.64 Traffic Light Maintenance 527.79 041 Motor Fuel Tax Fund Total $ 19,677.64 042 Community Development Block Grant Arthur Weiler, Inc. Trees $ 13,763.00 Ceda Northwest Self -help Ctr CDBG 3rd Qtr Sub recipient 1,890.00 Chicago Title Insurance CDBG Title Search 612 S. School St 75.00 CDBG Title Search 1226A Boxwood Dr 75.00 CDBG Title Search 635 Maple 75.00 CDBG Title Search 7 N. Stevenson Ln 75.00 Children's Advocacy Center of Nw Cook County CDBG 3rd Qtr Sub recipient 210.00 Everbank Commercial Finance, Inc. Copy Machines Usage 10/23/12 17.60 GE Capital Period 10/15/12 - 11/14/12 213.27 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 112.50 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 112.50 Page 7 of 14 VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Fund Vendor Name Invoice Description Amount Illinois Department of Revenue IL State Withholding 64.35 Illinois Department of Revenue IL State Withholding 64.35 IMRF IMRF 503.64 Internal Revenue Service Federal Withholding 387,24 Internal Revenue Service Federal Withholding 387.26 Northwest Center Against Sexual Assualt CDBG 3rd Qtr Sub recipient 210.00 Resources For Community Living CDBG 3rd Qtr Sub recipient 1,050.00 Suburban Primary Health Care Council CDBG 3rd Qtr Sub recipient 1,575.00 T.P.I. CDBG inspection 1623 Greenwood 80.00 CDBG contractor open house 1103 Hunt Club 160.00 Village of Mount Prospect Flex - Parking 56.25 Flex - Parking 56.25 042 Community Development Block Grant Total $ 21,213.21 046 Foreign Fire Tax Board Fund Foehring, Willaim Reimbursement for Payment of the PO Box $ 58.00 046 Foreign Fire Tax Board Fund Total $ S8.00 047 Justice Assistance Grant Fund Grainger Inc. Camera mounts $ 193.17 Camera mount 64.39 047 Justice Assistance Grant Fund Total $ 257.56 050 Water and Sewer Fund Addison Building Material Co. Hydrant Repair Supplies $ 44.99 Suppy Maintenance & Repair 85.46 Equipment Maintenance and Repair 20.51 Alexander Chemical Sewer /Water System Treatment Chemical 216.00 American Landscaping Inc. Grounds Maintenance 4,967.25 American Water Works Assoc. Professional Services 3,249.00 Aramark Uniform Services, Inc. Uniform Cleaning 53.80 Uniform rental and cleaning for all PW employees per contract 56.45 Uniform rental and cleaning for all Public Works employees 56.45 Uniform rental and cleaning for all Public Works employees 54.45 AT & T AT & T Long Distance 9/1/12 - 9/30/12 576.07 Service 10/10/12 - 11/9/12 480.64 Service 10/10/12 - 11/9/12 872,67 Service 10/10/12 - 11/9/12 289.64 Baxter & Woodman, Inc. Engineering Services 1,347.99 Engineering Services 5,433.41 Boghossian, Shakal Refund Final Utility Bill Acct# 78201 23.07 Burns & Mcdonnell Engineering Co. Professional Services 656.25 Sewer Contractual Services 292.50 Century Cleaners Uniform Cleaning 11.12 Uniform Cleaning 15.67 Uniform Cleaning 15.57 Uniform Cleaning 20.52 Uniform Cleaning 8.40 Uniform Cleaning 19.40 Uniform Cleaning 12.12 Uniform Cleaning 29.80 Uniform Cleaning 24.57 Uniform Cleaning 6.50 Uniform Cleaning 26.70 Uniform Cleaning 5.00 Uniform Cleaning 7.50 Uniform Cleaning 24,47 Uniform Cleaning 20.85 Uniform Cleaning 14.90 Uniform Cleaning 21.62 Uniform Cleaning 26.70 Uniform Cleaning 19.40 Constellation NewEnergy, Inc. Electrical Service Delivery 1,100.13 Electrical Service Delivery 808.38 Electrical Service Delivery 211.75 Electrical Service Delivery 617.80 Electrical Service Delivery 71.91 Electrical Service Delivery 45.05 Electrical Service Delivery 45.20 Page 8 of 14 Fund Vendor Name Cornerstone Services, Inc. Exelon Corporation Federal Express Corp Fredriksen Fire Equipment Co., Inc. Garvey's Office Products Gewalt Hamilton Assoc. Grainger Inc. Hawk Labeling Systems A Divsion of K -Sun Corp. HBK Water Meter Service HD Supply Waterworks, Ltd. Helen Oilverti Team Realty Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 ICMA Retirement Trust - 457 Illinois Department of Revenue Illinois Department of Revenue IMRF Internal Revenue Service Internal Revenue Service International Union of Operating Engineers Joseph G. Pollard Co., Inc. K -Plus Engineering, LLC. L & B Business Services Inc. Malinowski, Jason Michael Wagner & Sons, Inc. Midwest Well Service, Inc. Mount Prospect Plaza Murphy, Donald National Power Rodding Corp. Nationwide Mutual Insurance Company Nationwide Mutual Insurance Company NICOR Northern Safety Co. Northwest Suburban United Way VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Invoice Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Maintenance and repair supplies Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Shipping Expense Shipping Charges Repair and Maintenance Supplies Office Supplies Engineering Services Engineering Services For water meter shop Lighting and Electrical Supplies Lighting and Electrical Supplies Lighting and Electrical Supplies Lighting and Electrical Supplies Maintenance & Repair Supplies Meter Repair Maintenance Supplies Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Water Meter and Building Inspection Services Maintenance and repair supplies Repair Maintenance Supplies Repair Maintenance Supplies Water /Sewer Hydrants Refund Overpayment Water Bill Acct #870603 Maintenance and repair supplies Building Maintenance Repair Maintenance and Supplies ICMA 457 (flat percent) ICMA 457 (flat percent) IL State Withholding IL State Withholding IMRF Federal Withholding Federal Withholding IUOE PW Membership Dues IUOE PW Membership Dues Repair and Maintenance Supplies Sewer System Main Repair Sewer System Main Repair Maintenance and repair supplies Refund Final Utility Bill Acct# 257703 Repair and Maintenance Supplies Deep Well Rehab Refund Overpayment Water Bill Acct #757504 Refund Overpayment Water Bill Acct #974601 Repair Services Nationwide 457 (flat percent) Nationwide 457 (flat percent) Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Replacement hard hats for PW employees United Way Page 9 of 14 Amount 1,703.33 56.35 1,172.14 37.67 85.01 26.94 43.82 756.27 1,655.97 1,107.17 40.68 25.59 37.38 87.50 144.54 382.00 2,250.00 89.33 707.89 92.52 (369.45) (92.52) 562.50 339.00 131.00 1,011.00 262.00 1,076.00 50.00 131.00 131.00 131.00 131.00 131.00 131.00 1,549.75 950.46 674.88 1,734.00 37.94 180.68 50.33 221.67 1,184.11 1,252.79 3,152.70 3,296.88 21,221.44 18,119.37 19,192.07 492.63 492.65 558.52 3,356.00 2,220.50 280.80 54.70 24.28 35,117.23 126.47 57.42 3,362.21 258.89 258.90 75.83 76.89 95.25 49.52 25.00 VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Fund Vendor Name Invoice Description Amount 218.48 United Way 25.00 Paddock Publications, Inc. Bid Notice 54.00 Rucci, Frank Refund Overpayment Sewer & Refuse Bill Acct #766101 10.00 Smith Ecological Systems, Inc. Water Treatment Chemicals 6,525.90 Illinois Department of Revenue Water Treatment Chemicals 1,375.00 Spicer, Brian Refund Final Utility Bill Acct# 966310 88.18 Staples Contract & Commercial, Inc. Office Supplies 94.91 Suburban Laboratories, Inc. Water Sample Testing 204.50 Tank Industry Consultants, Inc. Water Contribution Tank 1,850.00 The Ups Store Shipping Expenses 9.54 Traffic Control & Protection Inc Traffic barricade replacement for 2012 1,815.05 U.S. Bank Equipment Finance, Inc. Usage 11/16/12 - 1700 W Central Rd 167.50 Verizon Wireless Services LLC Cellular Service - October 2012 395.17 Village of Mount Prospect Flex - Parking 754.56 Nationwide 457 (flat percent) Flex - Parking 754.58 Warehouse Direct Office Supplies 146.75 Ziebell Water Service Products Repair Maintenance Supplies 1,411.94 Repair Maintenance Supplies 1,734.00 050 Water and Sewer Fund Total $ 173,484.60 051 Village Parking System Fund Chem -wise Ecological Pest Mgmt Inc Pest control services @ all buildings for the month of September $ 29.99 218.48 Pest control for all buildings for the month of October 29.99 Monthly pest control at all buildings 29.99 Desman, Inc. Partial pmt. for VH parking garage repair contract admin 250.00 Illinois Department of Revenue IL State Withholding 35.05 Illinois Department of Revenue IL State Withholding 43.28 IMRF IMRF 232.05 Internal Revenue Service Federal Withholding 210.00 Internal Revenue Service Federal Withholding 272.60 International Union of Operating Engineers IUOE PW Membership Dues 9.92 IUOE PW Membership Dues 9.92 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 21.95 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 21.95 Petty Cash Petty Cash 10/3/12 - 10/25/12 1.00 Village of Mount Prospect Flex - Parking 23.49 Nationwide 457 (flat percent) Flex - Parking 23.50 051 Village Parking System Fund Total Nationwide 457 (flat percent) $ 1,244.68 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 218.48 Electrical Service Delivery 97.72 Elite Remodeling Group, Inc. Garnishment 142.21 Garnishment 142.21 Illinois Department of Revenue IL State Withholding 57.81 Illinois Department of Revenue IL State Withholding 63.28 IMRF IMRF 495.86 Internal Revenue Service Federal Withholding 322.33 Internal Revenue Service Federal Withholding 364.12 International Union of Operating Engineers IUOE PW Membership Dues 6.60 IUOE PW Membership Dues 6.59 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 14.66 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 14.66 NICOR Natural Gas Consumption 25.62 Nutoys Leisure Products 6 Bike racks to be used for replacements and repairs 1,211.00 Petty Cash Petty Cash 10/3/12 - 10/25/12 1.00 Village of Mount Prospect Flex - Parking 78.20 Flex - Parking 78.18 Service 8/31/12 - 9/28/12 35.76 052 Parking System Revenue Fund Total $ 3,376.29 060 Vehicle Maintenance Fund American Public Works Assoc. Professional Services $ 816.00 Arlington Heights Ford 4503 Right side convex mirror 79.75 Equipment Maintenance & Repair (3.17) P -9 Door switch cover 34.58 P -11 headlight connector 23.51 N51 wiper motor 163.27 Equipment Maintenance and Repair 231.47 Page 10 of 14 VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Fund Vendor Name Invoice Description Amount Arlington Power Equipment Vehicle Maintenance Supplies 20.37 AT & T AT & T Long Distance 9/1/12 - 9/30/12 21.58 Service 10/10/12 - 11/9/12 32.69 Barnes Group Washers, electrical terminals, spray grease and lubes 299.07 Electrical terminals, washers, spray lube and silicone 296.29 Washers, bolts and nuts 349.91 Cable ties, heat shrink and butt connectors 98.65 BP Fuel Purchased 10/20/12 107.54 Busse Car Wash, Inc. 93 Car washes X $8.00= $744 744.00 Chicago International Truck Vehicle Maintenance Supplies 199.92 Chicago Parts & Sound Llc Vehicle Maintenance Supplies (351.92) Squad cooling fan and relay 306.80 Squad front brake pads 164.94 Colfax Welding & Fabricating Inc. Equipment Maintenance 210.40 Dave & Jim's Auto Body, Inc. Equipment and Maintenance Repair 50.00 Dultmeier Sales Davenport Inc Vehicle Maintenance Supplies 206.11 Ehrhardt's Trailer Sales Inc Vehicle Maintenance Supplies 65.54 Enterprise Oil Co 600 Gallons 15W -40 engine oil 5,586.00 Global Emergency Products Vehicle Maintenance Supplies 1,460.33 530 Drivers side mirror 63.44 530 Dome light 101.35 Vehicle Maintenance Supplies 624.98 517 Rear mudflaps 67.82 515 Primer cable and air valves 81.99 518 Water tank screen 76.86 515 Pump switch 114.22 515 Water valve 325.65 Vehicle Maintenance Supplies (1,433.00) Hoskins Chevrolet, Inc. P -18 headlight connector 26.75 Hydrotex Chain oil for leaf machines 194.88 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 515.81 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 515.81 Illinois Department of Revenue IL State Withholding 1,332.92 Illinois Department of Revenue IL State Withholding 1,447.60 IMRF IMRF 11,109.48 Inland Power Group Inc. Equipment Maintenance and Repair 24.94 Internal Revenue Service Federal Withholding 7,388.14 Internal Revenue Service Federal Withholding 8,154.84 International Union of Operating Engineers IUOE PW Membership Dues 261.22 IUOE PW Membership Dues 261.22 Interstate Battery 5 batteries for vehicles /equipment 395.75 Lawson Products, Inc. Vehicle Maintenance Supplies 233.81 Leach Enterprises, Inc. Vehicle Maintenance Supplies 19.15 Vehicle Maintenance Supplies 169.15 Lund Industries, Inc. Vehicle Maintenance Supplies 147.20 Vehicle Maintenance Supplies 234.40 Mcmaster -carr Supply Co. Vehicle Maintenance Supplies 43.80 Vehicle Maintenance Supplies 33.12 Vehicle Maintenance Supplies 14.05 Vehicle Maintenance Supplies 73.47 Messick Farm EQ Vehicle Maintenance Supplies 995.99 Midwest Fuel Injection Service Vehicle Maintenance Supplies 1,927.93 Morton Grove Automotive 517 Repair starter 225.00 Squad rebuild alternator 185.00 Napa- Heights Automotive Supply 4544 License light 15.68 311 CV boot kit 15.68 Wheel weights 22.68 2736 Gas cap 11.99 2762 Emergency electric brake switch 11.79 Light grommets 67.00 4526 Rear axle seal 20.98 4541 Clamp 3.96 P -15 Rear defogger repair kit 27.98 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 70.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 70.00 Northwest Suburban United Way United Way 12.69 United Way 12.69 Palatine Oil, Inc. 6,006 Gallons Diesel Fuel 21,139.99 Parent Petroleum, Inc. Grease 1,058.90 Page 11 of 14 063 Risk Management Fund Besse Medical Supply VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Fund Vendor Name Invoice Description Pomp's Tire Service, Inc. Vehicle Maintenance Supplies Prairie International Truck Sales 4541 Gasket De Nicolo, Antoinette 4541 Turbo hose Gallagher Bassett Services, Inc. Brake lights, reflectors, LED amber lights and rubber grommets LED salt lights, marker lights and reflectors International mirrors High -Level Excess Liability Pool Mirror Precision Service & Parts 2708 Upper control arms and spark plug boots International Union of Operating Engineers 2736 EVAP solenoid 2710 Belt pulley Miller, Jane 2710 Water pump Natural Path Urban Forestry Squad front brake rotors 063 Risk Management Fund Total Squad Rear brake rotors and air filters 4526 Rear brake pads Squad oil filters, blend door motors and 302 Blower resistor Solvent Systems Int'I. Inc. Parts washer rental Standard Equipment Company Vehicle Maintenance Supplies Suburban Accents Inc Equipment Maintenance and Repair Terrace Supply Company Gas Rental Vehicle Maintenance Program Inc. Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Service Profits, LLC Vehicle Diesel Verizon Wireless Services LLC Cellular Service - October 2012 Village of Mount Prospect Flex - Parking Flex - Parking Warehouse Direct Office Supplies Office Supplies 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Leach Enterprises, Inc. Vehicle Maintenance Supplies Vehicle Maintenance Supplies Line -x of Bartlett Public Works Vehicles Public Works Vehicles Public Works Vehicles Public Works Vehicles Master - Hitch, Inc. New truck 2732 plow and spreader New truck 2759 plow Prairie International Truck Sales Public Works Vehicles Redistrip Company Public Works Vehicles Regional Truck & Equip New truck 4534 lift gate Spring Align of Palatine, Inc. Public Works Vehicles Suburban Accents Inc New truck 4539 graphics New truck 2732 decals 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDS Office Technologies Toughbooks 062 Computer Replacement Fund Total 063 Risk Management Fund Besse Medical Supply Fluzone 12/13 SYG 10 /PK Nonret EPINEP 1:1000 AMP 25x1 Needle Safety 25GX1 50 /Bx & Glove 100 /Bx Block, Anita and Art Reimbursement for Mailbox Damaged by Village Leaf Machine Cannon Cochran Management Services, Inc. Claims & Admin Fee 4th Quarter (10/1/12- 12/31/12) W/C Claims - September De Nicolo, Antoinette Reimbursement for Mial Damaged by Snow Removal Operations Gallagher Bassett Services, Inc. Liability Claims - October Liability Claims - September Contract Service Fees 10/1/12- 12/31/12 High -Level Excess Liability Pool September Installment 2012 Intergovernmental Per.ben.coop IPBC - October 2012 International Union of Operating Engineers PW Union Health Insurance - December PW Union Health Insurance - Stickels December Miller, Jane Reimbursement for Mailbox Damaged by Snow Removal Operations Natural Path Urban Forestry Tree Hazard Study 063 Risk Management Fund Total Page 12 of 14 Amount 431.96 23.65 57.21 496.74 490.76 59.46 29.73 260.88 21.30 17.18 186.22 209.92 133.67 89.18 211.03 185.64 157.30 950.00 17.70 392.10 128.10 285.91 164.98 448.33 448.33 146.75 111.98 $ 75,886.39 $ 307.56 1,103.51 400.00 400.00 400.00 200.00 6,948.50 5,159.50 503.37 1,975.00 2,900.00 315.00 250.00 :z nn � Ll,lif /.44 $ 13,200.00 $ 13,200.00 $ 509.80 43.80 77.56 125.00 3,375.00 25,550.87 125.00 4,065.62 95.00 2,502.00 37,226.50 476,497.82 41,750.00 1,450.00 125.00 425.00 $ 593,943.97 VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Fund Vendor Name Invoice Description Amount 070 Police Pension Fund Hoskinson, Thomas Reimbursement IPPFA Seminar 10/2/12- 10/5/12 $ 679.80 Internal Revenue Service Federal Withholding 37,652.23 Richard Reimer & Assoc., LLC. Legal Services 7/11/12 112.50 Legal Services August 2012 863.25 Rosenbarski, Lawrence Reimbursement IPPFA Training Conference 10/2/12 - 10/5/12 150.96 Segall Bryant & Hamill Inv Mgmt Fees 7/1/12 - 9/30/12 8,650.47 070 Police Pension Fund Total $ 48,109.21 071 Fire Pension Fund Refund Escrow Permit # 12 -1701 $ 200.00 3D Concrete Design Becker, Burke Associates Inc Consulting Services 10/1/12 - 12/31/12 $ 9,000.00 Collins & Radja 2nd Quarter - April, May and June 2012 Refund Escrow Permit # 12 -1816 800.00 All American HVAC Co 4th Quarter - October, November & December 2012 125.00 800.00 Internal Revenue Service Federal Withholding Alliance Disaster 35,553.66 Segall Bryant & Hamill Inv Mgmt Fees 7/1/12 - 9/30/12 Refund Escrow Permit # 12 -1301 8,203.71 Werderitch, Randall C. 2012 3rd Quarter Admin. Assistance Fee 125.00 300.00 071 Fire Pension Fund Total 75.00 $ 54,657.37 072 Flexcomp Escrow Fund Barrett, Donna M Refund Escrow Permit # 12 -1862 125.00 Keady, Brendan M. Flex Medical Replacement Check $ 181.54 072 Flexcomp Escrow Fund Total 75.00 $ 181.54 073 Escrow Deposit Fund 3D Brick Paving Refund Escrow Permit # 12 -1701 $ 200.00 3D Concrete Design Refund Escrow Permit # 12 -1619 200.00 A Better Plumber Refund Escrow Permit # 12 -1629 125.00 Action Air Inc Refund Escrow Permit # 12 -1816 125.00 All American HVAC Co Refund Escrow Permit # 12 -1852 125.00 All Family Plumbing Refund Escrow Permit # 12 -1628 75.00 Alliance Disaster Refund Escrow Permit # 12 -1632 125.00 Atlas Restoration LLC Refund Escrow Permit # 12 -1301 125.00 Refund Escrow Permit # 12 -1332 125.00 Baroota, Farayduon Refund Escrow Permit # 12 -1684 75.00 Barrera, Catherine L Refund Escrow Permit # 12 -1799 125.00 Barrett, Donna M Refund Escrow Permit # 12 -1862 125.00 Bartnik, Krzysztof Refund Escrow Permit # 12 -1031 125.00 Benders Plumbing & Sewer Refund Escrow Permit # 12 -1468 75.00 Bisbee, Matthew Refund Escrow Permit # 12 -1753 200.00 Burton, Carolyn Refund Escrow Permit # 12 -1779 25.00 Bzura, Helena Refund Escrow Permit # 12 -1156 200.00 Cardenas Landscaping Refund Escrow Permit # 12 -1716 150.00 Carlin Jr, Raymond Refund Escrow Permit # 12 -1660 200.00 Chicago Builders Refund Escrow Permit # 12 -1543 200.00 Chicagoland Concrete & Design Refund Escrow Permit # 12 -1241 200.00 Concrete Works Refund Escrow Permit # 12 -1183 200.00 Refund Escrow Permit # 12 -1601 200.00 Current Electrical Contractors Inc Refund Escrow Permit # 11 -2222 125.00 Dependable Concrete Refund Escrow Permit # 12 -1649 150.00 Design First Builders LLC Refund Escrow Permit # 12 -0438 75.00 Desmond Landscaping Refund Escrow Permit # 12 -1884 200.00 Dolan, Catherine Refund Escrow Permit # 12 -1839 125.00 Donnelly, Joseph P Refund Escrow Permit # 12 -1757 200.00 Doulos, Ricky Refund Escrow Permit # 12 -1262 150.00 Duane Blanton Plumbing & Sewer Refund Escrow Permit # 12 -0078 500.00 Envy Home Services Refund Escrow Permit # 12 -1517 125.00 Eshafer, Fred Refund Escrow Permit # 12 -1718 200.00 Falcone, Dominick Refund Escrow Permit # 11 -2523 100.00 Family Concrete & Construction Inc Refund Escrow Permit # 12 -1720 200.00 Refund Escrow Permit # 12 -1845 200.00 Refund Escrow Permit # 12 -1881 200.00 Fisher, Walter Refund Escrow Permit # 12 -1508 200.00 Hansen's Landscaping Service Inc Refund Escrow Permit # 12 -1743 200.00 Harney, Roger James Refund Escrow Permit # 12 -1491 200.00 Harris, Raymond M Refund Escrow Permit # 12 -0799 200.00 Hillstrom, Charles Refund Escrow Permit # 12 -1772 200.00 Ibbotson Heating Company Refund Escrow Permit # 12 -0392 125.00 Refund Escrow Permit # 12 -1758 125.00 Illinois Fire Safety Refund Escrow Permit # 12 -1591 150.00 Illinois State Police Seized Property Report# 12 -07033 - 05/18/12 2,887.91 Page 13 of 14 VILLAGE OF MOUNT PROSPECT List of Bills October 11- October 31, 2012 Fund Vendor Name Invoice Description Amount J &I Concrete Refund Escrow Permit # 12 -1673 200.00 Jacobs, Julia M Refund Escrow Permit # 12 -0974 200.00 JC Anderson Inc Refund Escrow Permit # 11 -1853 300.00 JRC Design Build Refund Escrow Permit # 12 -0286 225.00 Kantecki, Eugene Refund Escrow Permit # 12 -1433 200.00 Leibforth Landscape Inc Refund Escrow Permit # 12 -1788 200.00 M &M Concrete Refund Escrow Permit # 12 -1542 75.00 March 1 Inc Refund Escrow Permit # 12 -0919 200.00 Mario Gambino & Sons Refund Escrow Permit # 12 -1438 150.00 Mario Plumbing Co Refund Escrow Permit # 12 -1784 125.00 Martino Concrete Refund Escrow Permit # 12 -1426 200.00 Master Mechanical Refund Escrow Permit # 12 -1692 75.00 Mccaughrean, Nancy Refund Escrow Permit # 12 -1283 125.00 McShane Construction Company Refund Water Meter Deposit Meter #7054262 48.87 Mergenthaler Inc Refund Escrow Permit # 12 -1702 125.00 Meyer, Gerald J Refund Escrow Permit # 12 -1625 200.00 Miro, Douglas Refund Escrow Permit # 12 -0776 200.00 Mohammed, Mohammed F Refund Escrow Permit # 12 -1677 125.00 Mount Prospect Public Library PPRT 7th Allocation 2012 6,893.25 Nicholas & Associates Refund Escrow Permit # 11 -1825 500.00 Nielsen's Refund Escrow Permit # 12 -1385 75.00 Nolan, Jerry Refund Escrow Permit # 11 -1439 125.00 Refund Escrow Permit # 12 -1584 125.00 Norb & Sons Electric Refund Escrow Permit # 12 -1560 75.00 O'shea, Ted Refund Escrow Permit # 12 -1643 200.00 Perfect Home Services Refund Escrow Permit # 12 -1578 75.00 Prager, Howard Refund Escrow Permit # 12 -1797 150.00 Renovations By D & D Refund Escrow Permit # 12 -1107 150.00 Russel J Lokun Landscape & Design Refund Escrow Permit # 12 -1690 200.00 Salzmannd, Christopher Refund Escrow Permit # 12 -1580 125.00 Santacruz, Ann Refund Escrow Permit # 12 -1741 200.00 Satinover, Robert E Refund Escrow Permit # 12 -1876 125.00 Scenic Greens Landscape Contractors Inc Refund Escrow Permit # 12 -1528 125.00 Stallone, Michael Refund Escrow Permit # 12 -1142 150.00 Stephen, Biju Refund Escrow Permit # 12 -1184 200.00 Straight Up Electric Refund Escrow Permit # 12 -1752 125.00 Suburban Sewer & Septic Refund Escrow Permit # 12 -0359 75.00 Refund Escrow Permit # 120359A 375.00 Supersport Construction Inc Refund Escrow Permit # 12 -0032 - Replace Check #773182 100.00 Szewczyk, Zdzislaw Refund Escrow Permit # 12 -0627 200.00 The Air Conditioning & Heating Co Refund Escrow Permit # 12 -1790 125.00 Third District Circuit Court Bond Check 10/11/12 1,080.00 Bond Check 10/16/12 1,072.00 Bond Check 10/18/12 1,450.00 Bond Check 10/23/12 790.00 Bond Check 10/24/12 1,682.00 Bond Check 10/30/12 1,990.00 Thunderbird Electric Refund Escrow Permit # 12 -1771 125.00 Tom Collins Plumbing Refund Escrow Permit # 12 -1523 125.00 Van Stockum, Richard Refund Escrow Permit # 12 -1807 125.00 Village Sewer & Plumbing Refund Escrow Permit # 12 -1640 125.00 Wade, Roderic Refund Escrow Permit # 12 -0699 150.00 Walger, Johnathon Refund Escrow Permit # 12 -1621 200.00 Wille, Daniel R Refund Escrow Permit # 11 -0811 4,100.00 Zdziech, Czeslaw Refund Escrow Permit # 12 -0418 150.00 073 Escrow Deposit Fund Total Grand Total $ 36,794.03 $ 2,664,031.12 Page 14 of 14