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Home My WebLink About3a. Bills 12/13/12-12/26/12Fund Vendor Name 001 General Fund A.M. Leonard Inc. ACS State & Local Government Solutions Active Alarm Company, Inc. Adams Interiors, Ltd. Airgas, Inc. Aldworth, Michael R Alexian Brothers Medical Center VILLAGE OF MOUNT PROSPECT List of Bills December 13 - December 26, 2012 Invoice Aloha Construction American Assoc of State Hwy & Transportation Offic American Landscaping Inc. American Public Works Assoc. American Water Works Assoc. Aramark Uniform Services, Inc. Arlington Power Equipment Armstrong Medical Industries Inc_ AT &T Avanti Cafe & Sandwich Bar, Inc. Avenu Baldini, Carol Bedco Mechanical Beyer, Andrew Bran, Victoria A. Bright Electrical Supply Co. Brown, Steve Bures, Paul Case Lots, Inc. CDW Government, Inc. Central Continental Bakery Century Cleaners Chicago Comm. Service, Inc. Christopher B. Burke Engineering Ltd CL Graphics, Inc. Commonwealth Edison Community College District 502 Constellation NewEnergy, Inc. Costar Realty Information, Inc. Crain Communications Inc. Critical Reach Dallas, Michael Duncan Carpet Co., Inc. Equipment maintenance supplies Illinois State Disbursement Unit 2013 Invoice -1 qtr Alarm Monitoring Drapes for new CCC build out. Oxygen & Cylinder Rental Oxygen & Cylinder Rental Comprehensive Spanish exam for officers Pre - Employment Screening Pre - employment physical Refund Escrow Permit # 12 -2217 (Permit Canceled) Training Supplies Grounds Maintenance Culvert Headwall & Landscaping Membership Dues Training Supplies Uniform rental and cleaning for Public works employees Uniform Cleaning Lawn Care Equipment Lawn Care Equipment Lawn Care Equipment Snow Blowers Broselow Tapes Service 12/10/12 - 1/9/13 Service 12/10/12 - 1/9/13 Luncheon Meeting 12/18/12 Chiefs holiday luncheon ET camera storage equipment Reimbursement for gloves Reimbursement for books for Social Services Reimbursement for E -Z Up tent for the MRC Check gas lines on rooftops units at Fire Station 12 -gas leak Repairs to RTU #2 at Fire Station 12 replaced ignition board Safety Shoe Reimbursement Reimburse V. Bran for TV/DVD for CCC and Microwave for Comm Rm Pick up of lights fixtures and bulbs for recycling Safety Shoe Allowance Safety Shoe Allowance Custodial Supplies COMPUTER SOFTWARE MS Virtual Desktop Access License Annual Subscription Memory cards for laptops MS Technet Pro 2012 renewal Training Supplies Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Radio maintenance - January, 2013 Engineering Services New Resident Catalog Envelopes Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Register M. McGuffin for training course Electrical Service Delivery ED Site Software 2023 Billing Annual fee for TRAK - Critical Reach bulletin service GreenTown Conference - 2012 (Highland Park, IL) Building Maintenance Supplies Page 1 of 8 Amount S 150.92 3,379.60 73.50 2,375.00 241.60 139.60 400.00 80.00 104.00 25.00 151.20 175.00 2,000.00 1,570.00 156.50 163.34 163.34 67.67 765.81 65.37 1,012.00 248.83 2,400.50 294.04 283.00 563.80 629.15 75.00 60.64 274.09 275.00 502.80 151.89 490.00 1,033.64 152.24 115.01 53.90 383.31 988.50 262.54 245.17 28.17 13.45 19.40 9.68 22.25 5.95 2.22 17.17 20.12 641.10 483.00 652.81 10,448.92 112.99 24.40 15.82 295.18 24.31 24.31 99.00 436.56 475.03 97.95 655.00 95.00 480.00 VILLAGE OF MOUNT PROSPECT List of Bills December 13 - December 26, 2012 Fund Vendor Name Invoice Description Amount Elite Remodeling Group, Inc. Garnishment 142.22 Enterprise Rent -a -car SIU vehicle rental 1,305.62 Federal Express Corp Shipment from Fidelity on 11/19/12 5.96 Shipments from Fidelity 11/23/12, 11/26/12 11.92 Fidelity shipment on 12/3/12 5.96 Fire Pension Fund Fire Pension 21,266.14 Firefighting Services LLC Registration/ Uidl Command Officer Training Decll -12, 2012 325.00 Fleck's Landscaping Grounds Maintenance 1,172.44 Forestry Suppliers Inc. Forestry Equipment 246.87 Garvey's Office Products Office Supplies 62.90 Gear Wash, LLC Turnout Gear Repairs 406.02 Grainger Inc. Toy Drive Bags 87.39 Maintenance and Repair Supplies 308.76 Guziel, Fran Marketing & Design Services - SEC Dec 2012 810.00 Marketing & Design Services - Celestial Celebration 990.00 Marketing & Design Services - Dec 2012 720.00 Hansen Information Technology Customer Service Licenses and Maintenance 1,260.27 Healy Asphalt Company,llc. Asphalt materials used for street patching 24.72 Asphalt materials used for street patching 267.52 Asphalt materials used for street patching 267.52 Asphalt materials used for street patching 194.56 Asphalt materials used for street patching 22.15 Heinking, Jill Reimburse Jill Heinking for calendar 8.99 Home Depot U.S.A., Inc. Pump Sprayer 47.70 Maintenance and repair supplies 675.19 ICMA 2013 Membership dues 1,040.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 16,220.55 ILEAS Register T. Janowick & M. Eterno for 2013 Training Conference 400.00 Illinois American Water Company Private Fire Service 12/S/12 33.84 Service 11/10/12- 12/11/12 311.08 Illinois Convenience & Safety Corp Bus Shelter Poster - Celestial Celebration 430.63 Illinois Department of Revenue IL State Withholding 36,338.30 IL State Withholding 56.43 IL State Withholding 521.04 Illinois Division of I.A.I. Membership renewal: D. Okon 20.00 Illinois Paper Co. Cash Register Rolls 135.00 Illinois State Police Background check for intern 31.50 Internal Revenue Service Federal Withholding 163,428.84 Federal Withholding 382.55 Federal Withholding 481.26 Federal Withholding 3,268.11 International Assoc of Arson Investigators IL Chap Register T. Hoskinson for 2013 conference (02/01- 02/13) 75.00 International Code Council, Inc. Member #5285661- Robert Roels 50.00 International Union of Operating Engineers IUOE PW Membership Dues 579.76 Int'I Assoc.of Elect. Insp. 2013 Membership - W. Schroeder 102.00 ISA Professional Services 100.00 Professional Services 145.00 Professional Services 200.00 Jacobson, Steven 1 Expert Testimony Case # 08C3527 9,900.00 John M. Bruns Professional Services 640.00 Journal & Topics Newspapers PZ -27 -12 Legal Notice 144.48 Kerstein, June Reimbursement December 2012 Phone Expense 39.95 Kleinstein, Howard Reimbursement for items purchased for TV Services 653.50 Krupa, Frank M. AACE Conference Expenses 628.64 Kulis, Chester Rebate Sidewalk Shared Cost Program 110.00 L & B Business Services Inc. 9 V Batteries 197.40 Lands' End Business Outfitters Clothing 624.25 Clothing 202.95 Clothing 147.85 Laner Muchin Legal 2,117.23 Laube Consulting Group LLC Randhurst Bond Issuance Advisory Work 880.00 Lexisnexis Risk Data Management Inc. Background checks - November, 2012 110.05 Life Assist Emergency Blankets 204.50 Logsdon Stationers Office Supplies 386.88 Lowery McDonnell Co. Invoice 35498 - 2 white boards for the CCC 572.00 Martam Construction Hauling and Disposal of Restoration Materials 5,072.61 Hauling and Disposal of Restoration Materials 5,752.14 McDonald's Corporation Prisoner meals - November, 2012 260.52 McVeigh- Cushing, Cathleen A. Edit of Library Life 425.00 Pase 2 of 8 Fund Menards Vendor Name Meridian It Inc. Metro Federal Credit Union Metropolitan Alliance - Police Miller, James Mobile Print Inc. Morgan, Dean Morgan, Nancy Morton Suggestion Co. Mount Prospect Chamber of Commerce Mount Prospect Historical Soc. Mount Prospect Public Library Municipal Emergency Services, Inc. Nationwide Mutual Insurance Company Neopost USA Inc. NFPA NICOR NIPSTA Northern Illinois University Northwest Electrical Supply Northwest Suburban United Way Novak & Parker Inc. Office Depot Office of The Illinois State Fire Marshall Office Sekkei America, Inc. On Time Inc. Overhead Garage Door, Inc. Peluso, Tom Petty Cash Pikora, Cory Police Pension Fund Potamianos - Perakis, Elly Powell Tree Care, Inc. Promos 911, Inc. Public Engines, Inc. Rabus, Greg Red Wing Shoe Store Roels, Robert J. Romay Corporation Rose City Label Sharpe, Timothy W. Skic, Andrew Smith, Robert Sound Incorporated Staples Contract & Commercial, Inc. Steele Supply Co. Steiner Electric Company Stericycle, Inc. Swat, Kevin T.P.I. The Roy Houff Company, LLC VILLAGE OF MOUNT PROSPECT List of Bills December 13 - December 26, 2012 Invoice Holiday Lights Maintenance and repair supplies Building Maintenance Supplies Building Maintenance Supplies Consulting for Verizon Private Network MP Fire Local 4119 Dues MP Police Association Dues Reimbursement for training meeting Business Cards - Hernandez & Lewin Printed #10 envelopes Arrest jackets Safety Shoe Reimbursement Reimburse N. Morgan for Holiday Raffle items Public Relations Supplies Dynamic Year Luncheon - 1/10/13 January 2013 Budget Allocation 2013 Annual Lease Payment - Parking Garage FF Gloves, Extrication Gloves Nationwide 457 Over 50 (amount) Postage Machine Replenishment - 12/05/12 Postage Machine Replenishment- 12/13/12 1 Year membership - W. Schroeder Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Training 2013 Invoice form seminar for N. Persino Maintenance and repair supplies United Way Bosch Dishwasher for Station #12 Office Supplies Office Supplies - November 2012 Office Supplies Boiler Inspection Strahl chair Uniform supplies: CSO J. Filipek Preventative maint performed on all over head garage doors at PW Rebate Sidewalk Shared Cost Program Petty Cash Petty Cash expenses Reimbursement for training meeting Police Pension Rebate Property Tax Relief Grant Stump Removal Stump Removal Stump Removal 1,500 Printed coloring books and 2,500 bookmarks CrimeReports.com annual subscription Refund Overpayment of Ticket # P3921008 Safety Shoe Purchase POC/ Safety Boots AACE Conference Expenses Case # OSCV3527 Case # 08CV3527 Public Relations Supplies Service September 2012 - December 2012 Service September 2012 - December 2012 Reimbursement for training meeting Reimburse expenses: A -Shift holiday lunch 2013 - Invoice - Maint contract for phones, servers & switches Toner Invoice 1095856 - Medical supplies Streetlight Supplies 2013 Annual maintenance agreement Office Supplies for CPR Closet Station #14 Building Inspections Lights for Christmas Tree Lights for Christmas Tree Page 3 of 8 Amount 7.98 9.78 6.79 21.43 350.00 2,278.82 1,223.50 25.00 75.66 258.02 717.80 71.99 63.34 749.90 90.00 3,333.33 1.00 1,669.03 12,621.37 6,000.00 3,000.00 165.00 43.20 29.63 58.48 378.07 87.15 80.00 25.38 253.75 699.00 247.79 567.46 283.68 280.00 628.00 73.00 2,220.00 376.20 139.89 69.04 25.00 28,395.02 100.00 2,762.27 6,457.54 5,320.23 1,373.30 4,059.60 10.00 180.00 498.00 697.75 477.75 539.30 300.00 1,250.00 2,400.00 25.00 62.42 72.00 332.38 160.01 586.00 1,051.68 80.57 31,282.00 30.72 228.50 VILLAGE OF MOUNT PROSPECT List of Bills December 13 - December 26, 2012 Fund Vendor Name Invoice Description Amount Thompson Elevator Inspections Elevator Inspections 148.00 Building Maintenance Supplies Elevator Inspections 334.00 5,000.00 Elevator Inspections 37.00 Improvement to Public Buildings Elevator Inspections 187.00 Trees R Us Inc Parkway Tree Trimming 1,149.25 Truty, Chris J. Push Pins 16.33 Uline Inc. Photo evidence supplies 57.10 SWANCC - January 2013 Photo evidence supplies 81.10 United Healthcare Administration - November 2012 695.00 Village of Mount Prospect Fringe Benefit - Auto 6,996.88 Fringe Benefit - Auto - Service 11/1/12 - 11/30/12 5.00 Warehouse Direct Office Supplies 218.99 Office Supplies 163.89 Office Supplies 7.34 Wide Open West Internet service for web stream 45.25 W ISCTF Garnishment 542.48 Wisniewski, Donald Refreshments/ FF /P Testing 12/08/12 47.96 Worldpoint Ecc, Inc. CPR Cards and Training Equipment 769.04 Wrb, LLC. Expert Opinion Services Aug, Sept & Oct 2012 7,787.50 001 General Fund Total $ 469,324.56 020 Capital Improvement Fund Baxter & Woodman, Inc. Bright Electrical Supply Co. Burns & Mcdonnell Engineering Co. Duncan Carpet Co., Inc. Hansen Information Technology Home Depot U.S.A., Inc. Northwest Electrical Supply Peterson Roofing Tri -state Electronic Corp 020 Capital Improvement Fund Total 023 Street Improvement Construction Fund Ciorba Group Inc Frazier Concrete, Inc. 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund Maxx Contractors Corp 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund ARC Disposal Company AT &T Capps - Doherty, Carol Diamond Coring Co., Inc. Galenski, Richard ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Menards Nationwide Mutual Insurance Company Northwest Suburban United Way Wells Fargo Bank 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Brown Traffic Products, Inc. Commonwealth Edison Lyons & Pinner Electric Companies 041 Motor Fuel Tax Fund Total 042 Community Development Block Grant Federal Express Corp ICMA Retirement Trust - 457 Storm Sewer Basin Delineation Project $ 1,447.50 Replacement light fixtures used at Public Works for office upgrade 1,042.50 Salt Storage Facility Conceptual Design 55.00 Building Maintenance Supplies 725.00 Customer Service Licenses and Maintenance 5,000.00 Maintenance and repair supplies 416.27 Improvement to Public Buildings 337.66 Building Maintenance 8,936.00 Building Maintenance Supplies 227.88 $ 18,187.81 Engineering Services $ 3,027.91 Concrete restorations to main break holes & private property sew 3,781.44 $ 6,809.35 Creek Bank Stabilization $ 8,100.00 $ 8,100.00 Refuse Disposal Program $ 207,823.86 Service 12/10/12 - 1/9/13 13.06 Refund Overpayment Refuse Bill Acct# 1542801 25.00 Street Sweeper Rental 6,090.00 Refund Overpayment Refuse Bill Acct#1564001 25.00 ICMA 457 (flat percent) 17.22 IL State Withholding 399.07 Federal Withholding 2,505.37 IUOE PW Membership Dues 61.99 Vehicle Maintenance Supplies 374.55 Nationwide 457 Over 50 (amount) 45.00 United Way 3.00 SWANCC - January 2013 119,508.81 $ 336,891.93 Traffic Light Maintenance $ 1,041.00 Traffic Light Maintenance 997.00 Electrical Service Delivery 759.57 Traffic Light Maintenance 2,304.68 $ 5,102.25 Shipping for HUD Reports $ 17.01 ICMA 457 (flat percent) 112.50 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills December 13 - December 26, 2012 Fund Vendor Name Invoice Description Amount Illinois Department of Revenue IL State Withholding 64.35 Internal Revenue Service Federal Withholding 387.26 Quill Corporation CDBG Office Supplies 53.09 Saewert, Janet Estimating Book for Rehab Program 139.15 The American Institute of Architects 2013 Membership -1. Saewert 664.00 042 Community Development Block Grant Total $ 1,437.36 045 DUI Fine Fund Digital Vision TSR Teleform version 10 professional services $ 2,375.00 Intoximeters, Inc. Breathalyzer equipment 420.95 Kara Company Inc. Accident reconstruction supplies 78.75 045 DUI Fine Fund Total $ 2,874.70 046 Foreign Fire Tax Board Fund Comcast 2013 Comcast Cable Services $ 2,353.44 046 Foreign Fire Tax Board Fund Total $ 2,353.44 050 Water and Sewer Fund Addison Building Material Co. Maintenance and Supplies $ 65.50 American Landscaping Inc. Grounds Maintenance 4,187.00 Grounds Maintenance 9,089.28 American Waterworks Assoc. Travel Expenses 70.00 Travel & meetings 35.00 Aramark Uniform Services, Inc. Uniform rental and cleaning for Public works employees 54.45 Uniform Cleaning 54.45 Arlington Power Equipment Lawn Care Equipment 33.33 Lawn Care Equipment 377.19 Lawn Care Equipment 27.06 AT & T Service 12/10/12 - 1/9/13 480.39 Service 12/10/12 - 1/9/13 871.55 Service 12/10/12 - 1/9/13 289.63 Bank of New York Mellon 1AWA - November 2012 361,486.00 Baxter & Woodman, Inc. Professional Services 380.00 Burns & Mcdonnell Engineering Co. Professional Services 656.25 Century Cleaners Uniform Cleaning 13.45 Uniform Cleaning 19.40 Uniform Cleaning 9.67 Uniform Cleaning 22.25 Uniform Cleaning 5.95 Uniform Cleaning 2.23 Uniform Cleaning 17.18 Uniform Cleaning 20.13 Commonwealth Edison Engineering 2,000.00 Constellation NewEnergy, Inc. Electrical Service Delivery 3,599.30 Elan Technologies Inc. Sewer Contractual Services 6,200.00 Control System Programming 2,430.00 Fluid Conservation Systems, Inc. Maintenance and repair supplies 2,280.00 Frazier Concrete, Inc. Property Maintenance 1,296.06 Hach Company Water Treatment Chemicals 936.75 Water Treatment Chemicals 1,675.00 HBK Water Meter Service Water Meter and Building Inspection Services 246.00 Water Meter and Building Inspection Services 1,382.00 Water Meter and Building Inspection Services 82.00 ICMA Retirement Trust - 457 ICMA 4S7 (flat percent) 1,198.97 Illinois Department of Revenue IL State Withholding 2,956.58 IL State Withholding 210.92 Internal Revenue Service Federal Withholding 16,695.45 Federal Withholding 1,529.19 International Union of Operating Engineers IUOE PW Membership Dues 492.64 L & B Business Services Inc. Maintenance and repair supplies 117.63 Small Tools 148.99 Lifco Construction Sewer Main Repair Replacement /Improvements 154,038.27 LionHeart Engineering P.C. Equipment Maintenance 539.93 Equipment Maintenance 440.00 Equipment Maintenance 1,809.00 Manhard Consulting Ltd. Deep Well Rehab 3,877.50 Metron- Farnier, L-C. Water Meter Parts 519.58 Nationwide Mutual Insurance Company Nationwide 4S7 Over 50 (amount) 358.89 NICOR Natural Gas Consumption 95.36 Page 5 of 8 VILLAGE OF MOUNT PROSPECT List of Bills December 13 - December 26, 2012 Fund Vendor Name Invoice Description Amount 300.00 Natural Gas Consumption 141.89 Natural Gas Consumption 91.46 N I PSTA Training 28.85 Northwest Suburban United Way United Way 25.00 Scheuber, Scott & Marganet Refund Overpayment Utility Bill Acct# 298605 92.28 Sharpe, Timothy W. Service September 2012 - December 2012 1,250.00 Snap On Industrial Maintenance and repair supplies 164.96 OSZ Parking System Revenue Fund Small Tools 78.96 Suburban Laboratories, Inc. Water Sample Testing 204.50 Third Millennium Assoc.inc. December 2012 Utility Billing 1,994.00 UPS Store #707 Shipping Charges 10.37 Village of Mount Prospect Fringe Benefit - Auto 2,748.42 105.80 Fringe Benefit -Auto 0.00 Visu -sewer of Illinois, LLC. CIPP Project 273,674.25 Ziebell Water Service Products Credit (20.86) Internal Revenue Service Repair Maintenance Supplies 918.21 299.93 Repair Maintenance Supplies 4,744.06 050 Water and Sewer Fund Total 6.62 $ 871,569.70 051 Village Parking System Fund Desman, Inc. Final pmt for Village Hall Parking Garage Maint. contract $ 300.00 Illinois Department of Revenue IL State Withholding 30.39 Internal Revenue Service Federal Withholding 176.57 International Union of Operating Engineers IUOE PW Membership Dues 9.92 Nationwide Mutual Insurance Company Nationwide 457 Over 50 (amount) 21.95 051 Village Parking System Fund Total $ 538.83 OSZ Parking System Revenue Fund American Landscaping Inc. Installation of Salt Protection Fencing $ 3,360.00 Grounds Maintenance 1,239.45 Constellation NewEnergy, Inc. Electrical Service Delivery 105.80 Elite Remodeling Group, Inc. Garnishment 142.21 Illinois Department of Revenue IL State Withholding 54.67 Internal Revenue Service Federal Withholding 299.93 International Union of Operating Engineers IUOE PW Membership Dues 6.62 Nationwide Mutual Insurance Company Nationwide 457 Over 50 (amount) 14.67 NICOR Natural Gas Consumption 131.63 Union Pacific Railroad November Land Lease 2,690.67 Village of Mount Prospect Service 11/1/12 - 11/30/12 28.07 052 Parking System Revenue Fund Total $ 8,073.72 060 Vehicle Maintenance Fund Arlington Heights Ford Vehicle Maintenance Supplies $ (27.19) Squad headlight pigtails 21.78 Squad clips 17.76 Arlington Power Equipment Vehicle Maintenance Supplies 8.92 AT & T Service 12/10/12 - 1/9/13 32.69 Barnes Group Bolts and cotter pins 246.77 Electrical connectors 135.85 Breitzman, James Tool Reimbursement 1,127.60 Castro, Joe Tool Reimbursement 1,084.17 Deluca, Kevin P. Tool Reimbursement 1,140.00 Dirtbusters Auto Detailing, Inc. Equipment Maintenance and Repair 30.00 Dultmeier Sales Davenport Inc Vehicle Maintenance Supplies 104.81 Eisen, Barry Tool Reimbursement 1,140.00 GovDeals, Inc. Equipment Maintenance and Repair 350.32 Grainger Inc. Vehicle Maintenance Supplies 15.42 Vehicle Maintenance Supplies 35.98 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 515.81 Illinois Department of Revenue IL State Withholding 1,353.58 Internal Revenue Service Federal Withholding 7,539.10 International Union of Operating Engineers IUOE PW Membership Dues 261.22 James Drive Safety Lane LLC Equipment Maintenance 477.00 Lund Industries, Inc. Laptop truck mounts 1,048.10 Mark, John Tool Reimbursement 1,140.00 Mcmaster -carr Supply Co. Vehicle Maintenance Supplies 256.01 Vehicle Maintenance Supplies 16.53 Menards Vehicle Maintenance Supplies 56.64 Napa- Heights Automotive Supply Vehicle Maintenance Supplies D... F of 9 (83.30) VILLAGE OF MOUNT PROSPECT List of Bills December 13 - December 26, 2012 Fund Vendor Name Invoice Description Amount 317 Tailgate lift supports 62.76 516 Bulb 9.68 Steering stabilizer shock 41.38 Anti -seize 68.04 Nationwide Mutual Insurance Company Nationwide 457 Over 50 (amount) 70.00 NIPSTA Training 204.00 Northwest Suburban United Way United Way 12.69 Prairie International Truck Sales Fuel filters and gaskets 82.53 Coolant filters 120.07 Precision Service & Parts Vehicle Maintenance Supplies (94.24) P -14 blower motor 41.12 P -37 blower motor 31.20 Squad transmission filters 35.28 Oil filters 39.60 Ronco Industrial Supply Vehicle Maintenance Supplies 381.26 Schnittker, John Tool Reimbursement 1,122.59 Tool Reimbursement 14.93 Terrace Supply Company Gas Tank Rental 17.70 Vehicle Maintenance Program Inc. Vehicle Maintenance Supplies 143.50 060 Vehicle Maintenance Fund Total $ 20,449.66 061 Vehicle Replacement Fund Arlington Heights Ford Equipment Public Work Vehicles $ 242.00 Ehrhardt's Trailer Sales Inc Equipment Public Works Vehicles 431.58 Napa - Heights Automotive Supply Equipment Public Works Vehicles 28.68 Equipment Public Works Vehicles 143.40 Sauber Mfg. Co. Vehicle Maintenance Supplies 3034 Suburban Accents Inc Equipment Public Works Vehicles 482.00 Graphics & lettering on P-4 995.00 061 Vehicle Replacement Fund Total $ 2,353.00 063 Risk Management Fund Bestpractices of Northwest,sc Payment of Claim - Sharp $ 424.00 Intergovernmental Per.ben.coop IPBC - December 2012 476,497.82 International Union of Operating Engineers PW Insurance Premiums - February 2013 44,775.00 Northwest Community Hospital Payment of Claim - Wolczyz 392.31 Payment of Claim - Wolczyz 121.29 Payment of Claim - Wolczyz 97.35 Payment of Claim - Wolczyz 136.72 Payment of Claim - Wolczyz 394.74 Payment of Claim - Berg 134.60 Payment of Claim - Berg 102.67 Payment of Claim - Berg 102.67 Payment of Claim - Sharp 1,396.88 Northwest Radiology Associates, S.C. Payment of Claim - Sharp 42.00 Professional Cardiac Services Payment of Claim - Sharp 41.00 Terry, Irma Tree Hazard Study 4,524.00 063 Risk Management Fund Total $ 529,183.05 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 37,832.47 Sharpe, Timothy W. Service September 2012 - December 2012 1,200.00 070 Police Pension Fund Total $ 39,032.47 071 Fire Pension Fund Internal Revenue Service Federal Withholding $ 36,102.64 Sharpe, Timothy W. Service September 2012 - December 2012 1,200.00 Wells Fargo Bank Bank Fees 11/1/12 to 1/31/13 992.31 071 Fire Pension Fund Total $ 38,294.95 073 Escrow Deposit Fund American Thermal Window Refund Escrow Permit #12 -0095 (Re -issue CK #776908) $ 125.00 American Thermal Window Product Refund Escrow Permit # 12 -2076 125.00 Apex Exteriors Inc Refund Escrow Permit # 12 -1018 125.00 Atlas Restoration LLC Refund Escrow Permit # 12 -1724 125.00 Baker, Renee Refund Escrow Permit # 12 -0151 125.00 Black Cow Restaurant & Bar Refund Escrow Permit # 10 -2860 4,482.50 Breaker Electric Inc Refund Escrow Permit # 12 -1873 125.00 Building Vision Refund Escrow Permit # 12 -1809 300.00 Paee 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills December 13 - December 26, 2012 Fund Vendor Capps Plumbing and Sewer Inc Cash CSR Roofing Contractors Inc DK Signs & Graphics DRF Installations Inc F 1 Kerrigan Plumbing Inc Family Concrete & Construction Inc Fogarty Home Improvement Fortis Concrete Four Seasons Carpentry Gen Powr Pros Inc GJL Properties Inc Goldberg, Katherine H2O For You Plumbing Inc H2O Plumbing and Sewer Services Higginson, Edward 1 Ibbotson Heating Company Illinois State Police J &S Plumbing Jas D. Ahern Sign Joseph Landscape & Brick Paving Kulis, Chester Lions Park Condo Association Maher, Mary A Main Street Motor Sales Mark's Tuckpointing and Remodeling Inc McMahon Cleaning Management Mid City Plumbing Modern Sign Inc O'Grady, Philip Panagakis, James Perma Seal Basement Systems Pinnacle At VLG CTR Rapoport, Yevgeny RBR Total Home Remodeling Real Neon Inc Regal Roofing Service Reliance Plumbing Sewer Rick's Sewer & Drainage Russell, Thomas J Streamline Paving Inc Szeliga, Maria The Patching People Inc Therm Flo Inc Third District Circuit Court Toffenetti, Clare Valkova, Rumen Vertical Design Construction Inc Village Sewer & Plumbing Westlake, Ken Wilk, Jean C 073 Escrow Deposit Fund Total Invoice Descriptio Refund Escrow Permit # 12 -0451 Refund Escrow Permit # 12 -2165 Seized Assets 8/29/12 Refund Escrow Permit # 12 -1287 Refund Escrow Permit # 12 -1288 Refund Escrow Permit # 12 -1289 Refund Escrow Permit # 12 -1291 Refund Escrow Permit # 12 -1815 Refund Escrow Permit # 12 -2157 Refund Escrow Permit # 06 -0301 Refund Escrow Permit # 12 -2107 Refund Escrow Permit # 12 -1956 Refund Escrow Permit # 12 -1892 Re -issue Replacement Refund Check #13016954 Refund Escrow Permit # 12 -1566 Refund Escrow Permit # 12 -0968 Refund Escrow Permit # 12 -2167 Refund Escrow Permit # 12 -1996 Refund Escrow Permit # 12 -1937 Refund Escrow Permit # 12 -1603 Refund Escrow Permit # 12 -0091 Refund Escrow Permit # 12 -0366 Refund Escrow Permit # 12 -2200 Seized Assets - I.S.P. NO. 122058 Refund Escrow Permit # 12 -0773 Refund Escrow Permit # 12 -1729 Refund Escrow Permit # 12 -1877 Refund Escrow Permit # 12 -1587 Refund Escrow Permit # 12 -2099 Refund Escrow Permit # 12 -2190 Refund Escrow Permit # 12 -0668 Refund Escrow Permit # 12 -2176 Refund Escrow Permit # 12 -1307 Refund Escrow Permit # 12 -2153 Refund Escrow Permit # 12 -1777 Refund Escrow Permit # 12 -1835 Refund Escrow Permit # 10 -2246 Refund Escrow Permit # 11 -1904 Refund Escrow Permit # 12 -0068 Refund Escrow Permit # 0SR786 Refund Escrow Permit # 12 -2121 Refund Escrow Permit # 12 -1831 Refund Escrow Permit # 12 -2067 Refund Escrow Permit # 12 -2185 Refund Escrow Permit # 12 -1769 Refund Escrow Permit # 12 -2141 Refund Escrow Permit # 12 -2139 Refund Escrow Permit # 12 -1541 Refund Escrow Permit # 12 -2179 Refund Escrow Permit # 12 -1025 Refund Escrow Permit # 11 -1250 Bond Check 12/13/12 Bond Check 12/18/12 Bond Check 12/21/12 Refund Escrow Permit # 12 -0728 Refund Escrow Permit # 12 -1926 Refund Escrow Permit # 12 -1669 Refund Escrow Permit # 12 -1408 Refund Escrow Permit # 12 -1530 Refund Escrow Permit # 12 -1783 Refund Escrow Permit # 12 -2044 Refund Escrow Permit # 12 -2052 Amount 225.00 125.00 1,340.00 125.00 125.00 125.00 125.00 125.00 75.00 500.00 200.00 300.00 200.00 75.00 125.00 400.00 75.00 75.00 500.00 125.00 125.00 125.00 125.00 1,000.00 200.00 125.00 200.00 200.00 125.00 125.00 125.00 200.00 400.00 125.00 125.00 200.00 3,140.00 125.00 125.00 3,130.00 125.00 200.00 125.00 125.00 125.00 125.00 125.00 200.00 125.00 125.00 200.00 1,050.00 880.00 840.00 300.00 300.00 500.00 500.00 125.00 125.00 125.00 200.00 $ 27,087.50 Grand Total $ 2,387,664.28