The URL can be used to link to this page

Home My WebLink About3. Bills 11/03/2010 VILLAGE OF MOUNT PROSPECT List of Bills October 14 to October 28, 2010 Fund Vendor Name Invoice Description Amount 001- General Fund ACS State & Local Government Solutions 10/14/2010 Payroll $ 3,115.21 ACS State & Local Government Solutions 10/28/2010 Payroll 3,144.64 Addison Building Material Co. Maintenance Supplies 53.84 Addison Building Material Co. Streetlight Supplies 9.61 Addison Building Material Co. Maintenance Supplies & Materials 13.97 Addison Building Material Co. Maintenance and repair supplies 38.75 ADT Security Services, Inc. Equipment rental & software license 3,084.67 Air One Equipment, Inc. Repair Thermal Imaging Camera 989.00 Airgas North Central Oxygen 185.45 Algonquin -Busse Currency Exchange Refund Vehicle License 63.00 Allison Teevan Reimbursement 41.00 Allison Teevan Reimbursement 24.00 Alpha Terra Science Inc Training 642.93 Amer Reprographics Co Llc Lease Payment for Office Equipment 59.00 American Cadastre, LLC. Phase III: Building Microfilm Conversion 10,943.93 Anderson Pest Solutions Pest Control for October at the Community Connection Center 48.00 Andres Medical Billing, Ltd. Ambulance Billing - September 2010 5,289.83 Andrew M. Skic 25' Banner 112.50 Andrew M. Skic Decals (MPFD) 90.00 Andrew M. Skic Reimbursement / Skic, Andy 35.46 Antwion Holmes Refund Overpayment Vehicle License 31.00 ARC Disposal Company September 2010 Garbage /Recycling Collection 1,488.44 ARC Disposal Company Refuse Disposal 44.80 Asplundh Tree Expert Co Stump Removal 12,573.70 AT & T Internet Backup T1 331.81 AT & T Service 10/7/10- 11/6/10 1,010.99 AT & T Long Distance Service 9/1/10-9/30/10 570.01 AT & T Service 10/10/10- 11/9/10 491.46 AT & T Service 9/16/10- 10/15/10 782.11 AT & T Service 9/16/10- 10/15/10 331.81 Baymont Inns & Suites Lodging 319.20 Bedco Mechanical HVAC Repairs 450.00 Bedco Mechanical HVAC Repairs 660.55 Bedco Mechanical HVAC Repairs 4,800.00 Bedco Mechanical Equipment Maintenance Repair Services 633.40 Bedco Mechanical Equipment Maintenance Repair Services 1,000.00 Blue Cross Blue Shield Refund Overpayment of Ambulance Bill 449.66 Blue Cross Blue Shield Refund Overpayment of Ambulance Bill 76.38 BMK Veterinary Associates Strays 146.75 Brett C. Graves Registration /Wojcik, Paul FF Strategy & Tactics Sept and Nov 170.00 Cardinal Fence & Supply Inc. Property Maintenance 663.00 CDW Government, Inc. Smartnets 1,100.00 CDW Government, Inc. Smartnets 1,100.00 CDW Government, Inc. Smartnets (1,100.00) CDW Government, Inc. 1 GB RAM 58.56 CDW Government, Inc. 1 GB RAM 58.56 CDW Government, Inc. 1 GB RAM (58.56) CDW Government, Inc. Equipment maintenance supplies 25.71 Century Cleaners Uniform Cleaning 35.60 Century Cleaners Uniform Cleaning 15.57 Century Cleaners Uniform Cleaning 62.30 Century Cleaners Uniform Cleaning 8.90 Century Cleaners Uniform Cleaning 22.25 Century Cleaners Uniform Cleaning 13.35 Century Cleaners Uniform Cleaning 31.15 Century Cleaners Uniform Cleaning 13.35 Century Cleaners Uniform Cleaning 14.27 Century Cleaners Uniform Cleaning 53.40 Century Cleaners Uniform Cleaning 40.05 Chem -wise Ecological Pest Mgmt Inc Pest Control 230.00 Page 1 of 10 VILLAGE OF MOUNT PROSPECT List of Bills October 14 to October 28, 2010 Fund Vendor Name Invoke Description Amount Chicago Tribune Subscription Oct 22, 2010 to Jan 20, 2011 74.75 Chief Supply Corp. Traffic supplies 59.95 Chief Supply Corp. Squad Emergency Equipment 527.34 Chris J. Truty Reimbursement/ Truty, Chris Graduation Luncheon 15.00 Christina Loomis Premium File Cart "Go Kit Boxes" 714.84 CL Graphics, Inc. WINE TASTING POSTCARDS 195.00 CL Graphics, Inc. MAILING SERVICE 141.36 Comcast Comcast service 4.64 Community College District 502 Registration 300.00 Compudata Products, Inc. Paper 1,220.80 Cory Pikora Open House Reimbursement/ Pikora 14.94 Crystal Court Shopping Center November 2010 Rental 3,408.00 Crystal Maintenance Services Corp. Cleaning Service 45.00 Crystal Maintenance Services Corp. Cleaning Service 45.00 CVS Pharmacy, Inc. Prisoner medication 23.98 Dale M. Kovacs - Swanson Real Estate Tax Rebate 2010 428.00 Data Media Products, Inc. Videotapes 475.85 Dumas Walkers' Bar -b -q Pit & Fish Shack Inc Quinquennuial 1,044.00 Dupage Mayors and Managers Conference Consortium Shared Costs 2,800.30 Eastland Suites- Urbana Lodging 122.10 Elizabeth A. Pope 10/14/2010 Payroll 923.08 Elizabeth A. Pope 10/28/2010 Payroll 923.08 Entersect Corporation Entersect service 88.95 Environmental Safety Group, Inc. Level A Suits 25 H580 1,320.00 Experian Background checks 77.00 Federal Express Corp Shipping Charges 61.66 Federal Express Corp. overnight postage 21.61 Federal Express Corp. FedEx Express Shipment 121.37 Fire Pension Fund 10/14/2010 Payroll 22,325.45 Fire Pension Fund 10/28/2010 Payroll 22,325.45 Fox Sprinkler Supply Building Maintenance 32.30 Gall's, Inc. Blankets 499.00 Government Finance Officers Assoc Membership Dues 595.00 Grainger Inc. Sign Making Material 66.36 Grainger Inc. Streetlight Supplies 492.78 Graybar Electric Co. Electrical Supplies 1,817.00 Graybar Electric Co. Streetlight Supplies 682.56 Gregory Sill Reimbursement 72.00 Hastings Air Energy Control Inc. Equipment Maintenance Repair Services 129.95 Healy Asphalt Company, LLC Patching Materials 243.65 Healy Asphalt Company, LLC Patching Materials 51.15 Healy Asphalt Company, LLC Patching Materials 129.70 Healy Asphalt Company, LLC Patching Materials 53.90 Healy Asphalt Company, LLC Patching Materials 103.40 Healy Asphalt Company, LLC Patching Materials 85.80 Healy Asphalt Company, LLC Patching Materials 29.70 Healy Asphalt Company, LLC Patching Materials 40.70 Home Depot U.S.A., Inc. Oktoberfest Supplies 25.74 Home Depot U.S.A., Inc. Fittings/Tank Farm Foam System 136.54 Homer Tree Care, Inc. Tree Removal 5,452.00 Homer Tree Care, Inc. Tree Removal 2,696.00 Horiba Jobin Yvon, Inc. ET Supplies 147.45 ICMA Retirement Trust - 457 10/14/2010 Payroll 20,600.12 ICMA Retirement Trust - 457 10/28/2010 Payroll 20,754.82 Illinois American Water Company Private Fire Service 10/4/10 28.28 Illinois American Water Company Service 9/8/10- 10/7/10 206.19 Illinois Department of Revenue 10/14/2010 Payroll 24,181.49 Illinois Department of Revenue 10/28/2010 Payroll 25,627.40 Illinois Fire & Police Comm. Assoc. Membership Dues 375.00 Illinois Paper Co. Cash Register Paper Rolls 145.50 Imagetec LP Lease Payment for Office Equipment 246.00 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills October 14 to October 28, 2010 Fund Vendor Name Invoice Description Amount IMRF 10/14/2010 Payroll 61,342.60 IMRF 10/28/2010 Payroll 63,687.65 Indestructo Rental Company D/T Merch. Assoc. Fall /Oktoberfest Fest 4,364.60 Initial Tropical Plants Inc. Equipment Maintenance 1,081.80 Inkjetmadness.com In INK FOR POSTAGE MACHINE 180.48 In -Range Supplies by Fire Holdings, LLC Targets 103.25 Internal Revenue Service 10/14/2010 Payroll 185,312.87 Internal Revenue Service 10/28/2010 Payroll 198,398.37 International Union of Operating Engineers 10/14/2010 Payroll 1,465.62 International Union of Operating Engineers 10/28/2010 Payroll 315.00 International Union of Operating Engineers 10/28/2010 Payroll 1,150.62 J.G. Uniforms, Inc. Uniform Supplies 142.21 Jeff R. Seaberg Real Estate Tax Rebate 2010 940.00 Jeff Schuldt Refund Duplicate Payment 63.00 JFS Inc. Ammunition 479.70 Joan Bokina NWS Conference Reimbursement 69.56 John A Makris Jr. Real Estate Tax Rebate 2010 616.00 John Dahlberg Reimbursements 55.22 John Frank CDL Reimbursement 30.00 Joseph Cook Refund - Overpayment Police Ticket 30.00 Journal & Topics Newspapers October P &Z Legals 121.44 Journal & Topics Newspapers October P &Z Legals 143.52 Journal & Topics Newspapers October P &Z Legals 126.96 Journal & Topics Newspapers Subscription Renewal Acct # 107071 28.00 Journal & Topics Newspapers AD 288.00 Justin Beach Reimbursement 222.00 Karlstedt Landscape, Inc. Perennial /Shrub planting 1,812.00 Karlstedt Landscape, Inc. Shrub /Flower Plantings 1,184.00 Kart W Miller Maintenance Supplies 717.55 Kimberly Sheagren Supplies for Mentor Program 13.28 L & B Business Services Inc. Various Batteries AA, AAA, 9V Other 121.20 Laner Muchin labor negotiations 1,732.50 Lechner and Sons Uniform Rental 116.42 Lechner and Sons Uniform Rental 116.42 Lechner and Sons Uniform Rental 116.42 Lechner and Sons Uniform Rental and Cleaning Contract 119.63 Linda 5. Pieczynski, Attorney At Law , P.C. Subscription renewal 65.00 Login /iacp Net Maintenance fee 275.00 Lundstrom's Nursery, Inc. Landscape Maintenance 3,113.13 Makit Laminator Warehouse #005 L.M. Matte 25' x 200' on 1" Core 250.12 McDonald's Corporation Prisoner meals 229.95 Menards Equipment and Supplies 4.90 Menards Maintenance Supplies 125.29 Menards Open House Supplies 42.09 Menards Open House Supplies 19.81 Menards Open House Supplies 84.47 Menards Open House Supplies 34.19 Menards Open House Supplies (24.98) Menards Sign Making Material 44.90 Menards Supplies for Oktoberfest 24.80 Menards 4 x 8 Drywall 4.25 Merrily Ruetsche Younth Commission Meeting Exp 10/6/10 41.61 Metro Federal Credit Union 10/14/2010 Payroll 2,593.14 Metro Federal Credit Union 10/28/2010 Payroll 2,593.14 Metropolitan Alliance - Police 10/14/2010 Payroll 1,010.50 Metropolitan Alliance - Police 10/28/2010 Payroll 1,010.50 Metropolitan Mayors Caucus membership dues 1,981.88 Meyer Laboratory, Inc. Custodial Supplies 701.98 Michael Eterno Reimbursement 250.00 Michael Figolah Reimbursement/ Figolah Photo Supplies 175.52 Michael Wagner & Sons, Inc. Maintenance Supplies 253.06 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills October 14 to October 28, 2010 Fund Vendor Name Invoice Description Amount Mid American Water of Wauconda, Inc. Maintenance and repair supplies 914.48 Mobile Print Inc Printing 135.80 Mobile Print Inc Printing 78.57 Moose Lodge #660 Refund Overpayment June 2010 Food & Beverage Tax 59.34 Morton Suggestion Co. Public Relations Supplies 1,316.55 Mount Prospect Historical Soc. November 2010 Budget Allocation 3,333.33 Mount Prospect Paint, Inc. Maintenance and repair supplies 16.99 Mount Prospect Paint, Inc. Maintenance and repair supplies 39.32 Mount Prospect Paint, Inc. Maintenance and repair supplies 96.20 Mount Prospect Paint, Inc. Maintenance and repair supplies 48.10 Mount Prospect Paint, Inc. Maintenance and repair supplies 78.64 Mount Prospect Paint, Inc. Maintenance and repair supplies 212.46 Nationwide Mutual Insurance Company 10/14/2010 Payroll 15,926.31 Nationwide Mutual Insurance Company 10/28/2010 Payroll 15,926.31 Neradt Ace Hardware Corp. Maintenance and repair supplies 22.14 Neradt Ace Hardware Corp. Maintenance Supplies & Materials 10.56 Nextel Communications Project Shield 39 Nextel Communications Air cards 199.95 Nextel Communications Service 8/18/10- 9/17/10 3,886.01 Nick Licari Renewal of 2 ICC Certifications 60.00 Nicor Natural Gas Consumption 31.01 Nicor Natural Gas Consumption 31.01 Nicor Natural Gas Consumption 1,440.59 Nicor Natural Gas Consumption 34.15 Nicor Natural Gas Consumption 223.44 Nicor Natural Gas Consumption 140.26 Nicor Natural Gas Consumption 134.70 Northeastern 111. Pub. Safety Trng. Registration/ Peterson 300.00 Northeastern HI. Pub. Safety Trng. Registration/ Woleben, Matt Fire Off 1 Oct 2010 300.00 Northwest Central Dispatch System October 2010 - Member Assessment 45,959.50 Northwest Electrical Supply Maintenance Supplies 14.13 Northwest Electrical Supply Electrical Supplies 120.00 Northwest Electrical Supply Electrical Supplies 227.88 Northwest Electrical Supply Streetlight Supplies 17.82 Northwest Electrical Supply Electrical Supplies 600.60 Northwest Electrical Supply Electrical Parts and Supplies 74.35 Northwest Electrical Supply Electrical Parts and Supplies 600.60 Northwest Electrical Supply Electrical Parts and Supplies 524.00 Northwest Landscape Services, Inc. Perennial /Shrub planting 210.00 Northwest Police Academy Registration 125.00 Northwest Suburban United Way 10/14/2010 Payroll 373.91 Northwest Suburban United Way 10/28/2010 Payroll 474.91 Northwestern University Training 3,200.00 Numara Software, Inc. Scanner for Finance 1,610.38 NWBOCA Chapter 35 Training 240.00 NWBOCA Chapter 35 NWBOCA Fall School Registration 400.00 Oakton Pavillion Healthcare 544 Meals delivered in September 2,176.00 On Time Inc. Uniform supplies 593.10 Overhead Garage Door, Inc. Maintenance and repair supplies 545.81 Petty Cash Petty Cash 09/30/10 144.56 Petty Cash Petty Cash 167.25 Police Executive Research Forum Registration 8,045.00 Police Pension Fund 10/14/2010 Payroll 26,683.40 Police Pension Fund 10/28/2010 Payroll 29,294.61 Processworks, Inc. Administration for September 685.75 Quest Enterprises, Inc. Turnout Gear 8,218.00 Quest Enterprises, Inc. Turnout Gear 8,918.40 Ramirez Compost Service, Inc. Grounds Maintenance 300.00 Ramirez Compost Service, Inc. Hauling woodchips from PW yard 300.00 Ramirez Compost Service, Inc. Hauling woodchips from PW yard 300.00 Rayco Sign Supply Materials and Supplies 56.50 Page 4 of 10 VILLAGE OF MOUNT PROSPECT List of Bills October 14 to October 28, 2010 Fund Vendor Name Invoice Description Amount Rebel's Trophies, Inc. Quinquennial Plaque 48.50 Red Wing Shoe Store Safety Shoes 160.00 Red Wing Shoe Store Safety Shoes 252.73 Robert M. Foss Mood Pencils 436.85 Robert W. Hendricksen Co. Debris Disposal 427.00 Robert W. Hendricksen Co. Debris Disposal 315.00 Rose City Label CPU supplies 240.07 Rydin Sign and Decal 2011 Taxi cab licenses 281.11 Rydin Sign and Decal 2011 Cab Inspection stickers 92.31 Security Research Inc Background Check for Elizabeth Loeza 25.00 Service Sanitation, Inc. Porta Rentals 180.00 Shore Galleries, Inc. Ammunition 1,051.00 Smithkline Beecham Corp. Flu Vaccine 9,340.00 Smucarzewska, Janina Refund - Police Ticket 10.00 Sound Incorporated Phone system service agreement 828.83 Sound Incorporated Telephone System Service Agreement 72.00 Southeastern Emergency Equipment, Inc. AED Batteries 280.00 Southeastern Emergency Equipment, Inc. Paramedic Supplies 566.36 State of Illinois Village Internet Service 1,220.50 Steiner Electric Company Streetlight Supplies 241.50 Steve Balogh Safety Shoes 170.00 Steve Burrell Reimbursement 214.95 Susan L. Giese Refund Duplicate Sticker Purchased 63.00 Systems Forms, Inc. Perf paper 246.70 T.P.I. Building Inspection Services 2,130.00 Taylor Rental Center Table and Chairs 368.27 The Ups Store Postage Legal Mailing 19.45 TKB Associates, Inc. Document Imaging 703.03 TKB Associates, Inc. Document Imaging 68.79 TKB Associates, Inc. Document Imaging 6,403.54 TKB Associates, Inc. Document Imaging 626.18 Tom Tucker Reimbursment for Babysitting 20.00 Tom Tucker Reimbursement for Babysitting 20.00 Traffic and Parking Control Co, Inc. Sign Posts 1,195.00 Traffic Control & Protection Inc Barricades 1,202.50 Trugreen Limited Partnership Fall fertilizer application 1,250.00 United States Postal Service CAPS Postage 3,414.48 USA Mobility Wireless, Inc. Pager rental 25.52 VCG Uniform Uniform/ Murphy 345.00 VCG Uniform Uniform/ Uidl 413.75 VCG Uniform Uniform/ Redlin 253.80 VCG Uniform Uniform/ Werner 347.45 VCG Uniform Uniform/ Sulak (POC) 101.70 VCG Uniform Uniform/ Christianson 373.10 Victor Pierce Safety Shoes 10.00 Village of Mount Prospect 10/14/2010 Payroll 1,089.82 Village of Mount Prospect 10/14/2010 Payroll 24,751.57 Village of Mount Prospect 10/14/2010 Payroll - Flex 12,700.42 Village of Mount Prospect Retiree Pension P/R - October 2010 462.61 Village of Mount Prospect Service 8/26/10- 9/29/10 24.32 Village of Mount Prospect Retiree Payroll 414.47 Village of Mount Prospect 10/28/2010 Payroll 24,755.35 Village of Mount Prospect 10/28/2010 Payroll - Flex 12,700.42 Warehouse Direct Office Supplies 47.48 Warehouse Direct Office Supplies 223.94 Warehouse Direct Office Supplies 517.75 Warehouse Direct Office Supplies 741.13 Warehouse Direct Office Supplies 118.98 Warehouse Direct Office Supplies 359.14 Warehouse Direct Office Supplies 322.45 Warehouse Direct Office Supplies 45.95 Page 5 of 10 VILLAGE OF MOUNT PROSPECT . List of Bills October 14 to October 28, 2010 Fund Vendor Name Invoice Description Amount Warehouse Direct Office Supplies (70.77) Warehouse Direct PIO supplies 45.33 Warehouse Direct Calendar 6.82 Warehouse Direct Keyboard Trays 114.38 Warehouse Direct Copy Paper 632.80 Warehouse Direct Copy Paper 632.80 WISCTF 10/14/2010 Payroll 542.48 WISCTF 10/28/2010 Payroll 542.48 World Window Cleaning Co Exterior Window Cleaning 629.00 WPS Medicare Refund Overpayment of Ambulance Bill 305.54 Total: 001- General Fund $ 1,068,991.74 020 - Capital Improvement Fund Northwest Electrical Supply Electrical Supplies $ 60.03 TKB Associates, Inc. Scanner for Finance 5,450.00 Precision Products Plus, Inc. Streetlight Supplies 4,670.00 CDW Government, Inc. Cash Register Hardware 45.99 CDW Government, Inc. Cash Register Hardware 29.00 Century Tile Tile Replacement at Public Works 90.49 EESCO, A Division of WESCO Distribution, Inc Electrical Parts and Supplies 1,070.00 Utility Dynamics Corp. Streetlight Improvements 1,765.00 Utility Dynamics Corp. Streetlight Improvements 970.00 Jay Weigner Energy Efficiency Rebate Program 1,487.50 Pamela Mueller Energy Efficiency Rebate Program 1,500.00 Ellen Gehrke Energy Efficiency Rebate Program 1,500.00 Active Transportation Alliance, NFP Payment for invoice dated 9/30/10 1,450.31 Brian & Dena Conway Home Weatherization Rebate 2010 1,500.00 John Staar Home Weatherization Rebate 2010 696.00 Ivan Kovac Home Weatherization Rebate 2010 1,500.00 Herbert Kozeluh Home Weatherization Rebate 2010 440.00 Jon Radford Home Weatherization Rebate 2010 2,000.00 George Prosiliakos Home Weatherization Rebate 2010 1,225.00 Gerald Stone Home Weatherization Rebate 2010 980.00 Arthur & Marilyn Jaeger Home Weatherization Rebate 2010 1,048.00 Richard Dibattista Home Weatherization Rebate 2010 1,500.00 Esther Abplanalp Home Weatherization Rebate 2010 1,500.00 Vince & Linda Accardo Home Weatherization Rebate 2010 1,500.00 Jacques Salibian Home Weatherization Rebate 2010 835.00 Judith Kirman Home Weatherization Rebate 2010 781.80 Lena Gleba Home Weatherization Rebate 2010 1,500.00 Total: 020 - Capital Improvement Fund $ 37,094.12 021- Series 2009 Construction Fund Grainger Inc. Bulk Storage Shelving Brackets for Statio #14 Basement $ 225.57 Home Depot U.S.A., Inc. Fittings /Tank Farm Foam System (85.73) Motorola, Inc. Motorola APX 7500 Control Station (EOC) 5,747.80 Suburban Accents Inc Safe Haven Window Decal 125.00 Total: 021- Series 2009 Construction Fund $ 6,012.64 022 - Downtown Redevelopment Construct Lundstrom's Nursery, Inc. Landscape Maintenance $ 7,439.87 Utility Dynamics Corp. Streetscape 3,910.00 Total: 022 - Downtown Redevelopment Construct $ 11,349.87 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills October 14 to October 28, 2010 Fund Vendor Name Invoice Description Amount 040 - Refuse Disposal Fund Alpha Terra Science Inc Training $ 1,200.00 ARC Disposal Company September 2010 Garbage /Recycling Collection 234,248.40 AT & T Long Distance Service 9/1/10- 9/30/10 3.17 AT & T Service 10/10/10- 11/9/10 2.44 AT & T Service 9/16/10- 10/15/10 4.35 Quill Corporation Office Supplies 82.12 United States Postal Service CAPS Postage 1,090.16 Warehouse Direct Office Supplies 29.58 Wells Fargo Bank SWANCC - November 2010 96,767.06 Total: 040 - Refuse Disposal Fund $ 333,427.28 041 - Motor Fuel Tax Fund Meade Electric Co. Inc. Traffic Light Maintenance $ 453.20 Meade Electric Co. Inc. Traffic Light Maintenance 453.20 Meade Electric Co. Inc. Traffic Signal Maintenance 1,976.00 North Suburban Asphalt Maint. 2010 Crack Filling Program 52,448.00 Total: 041 - Motor Fuel Tax Fund $ 55,330.40 042 - Cmmty Development Block Grant Strada Construction Co. 2010 CDBG Sidewalk Program $ 61,195.58 Total: 042 - Cmmty Development Block Grant $ 61,195.58 050 - Water and Sewer Fund Addison Building Material Co. Repair /Maintenance Supplies $ 13.62 Addison Building Material Co. Repair Parts and Supplies 17.37 Addison Building Material Co. Equipment and Supplies 68.71 Advanced Technology Services Electrical Repairs 4,722.94 Alexander Chemical Water Treatment Chemicals 216.00 American Landscaping Inc. Landscape Restoration 5,617.50 American Water Works Assoc. Training Supplies 78.50 Arlington Power Equipment Equipment 520.09 Ashland, Inc. & Consolidated Subsidiaries Lab services to test CIPP Liner 2,905.00 AT & T Service 10/10/10- 11/9/10 414.21 AT & T Long Distance Service 9/1/10 - 9/30/10 211.50 AT & T Service 10/10/10 - 11/9/10 162.61 AT & T Service 9/16/10- 10/15/10 290.44 AT & T Service 10/10/10- 11/9/10 491.00 Bank of New York Mellon JAWA - September 2010 293,500.00 Baxter & Woodman, Inc. Professional Services 6,474.00 Baxter & Woodman, Inc. Professional Services 6,670.00 Baxter & Woodman, Inc. Professional Services 17,690.61 Bean & Whitaker Taylor Refund Overpayment Water 132.06 Burns & Mcdonnell Engineering Co. Professional Services 3,400.00 Burns & Mcdonnell Engineering Co. Professional Services 4,375.00 Burns & Mcdonnell Engineering Co. Professional Services 3,417.60 Burns & Mcdonnell Engineering Co. Professional Services 3,950.00 Cargo Equipment Corp Repair & Maintenance Supplies 114.67 Century Cleaners Uniform Cleaning 35.60 Century Cleaners Uniform Cleaning 15.58 Century Cleaners Uniform Cleaning 62.30 Century Cleaners Uniform Cleaning 8.90 Century Cleaners Uniform Cleaning 22.25 Century Cleaners Uniform Cleaning 13.35 Century Cleaners Uniform Cleaning 31.15 Century Cleaners Uniform Cleaning 13.35 Century Cleaners Uniform Cleaning 3.53 Corrpro Companies, Inc. Engineering Inspections 2,400.00 Datamatic, Ltd Water Meters 10,500.00 Datamatic, Ltd Water Meters 3,300.00 Dupage Topsoil Inc. Semi Pulverized Topsoil Delivery 486.00 Page 7 of 10 VILLAGE OF MOUNT PROSPECT , List of Bills October 14 to October 28, 2010 Fund Vendor Name Invoice Description Amount Elan Technologies Inc. Sewer Improvements 7,000.00 Exelon Corporation Electrical Service Delivery 40.27 Exelon Corporation Electrical Service Delivery 2,725.77 Exelon Corporation Electrical Service Delivery 905.29 Farnsworth Group Professional Services 60.00 Ga South Carboy, LLN Refund Final Water bill 34.09 Gabriel Szakacs Refund Overpayment Water 180.32 HBK Water Meter Service Water meter installation & inspections 378.60 HBK Water Meter Service Meter Replacements & Inspections 1,323.00 Highway Technologies, Inc. Pavement Marking Supplies and Materials 1,781.78 Imagetec LP Lease Payment for Office Equipment 246.00 Jay Gomez Safety Shoes 70.51 Jay Gomez Safety Shoes 90.00 Joseph D. Foreman & Co. Hydrant Supplies 3,545.00 Julie, Inc. Julie Service Charges 707.00 Lechner and Sons Uniform Rental 116.42 Lechner and Sons Uniform Rental 116.42 Lechner and Sons Uniform Rental 116.42 Lechner and Sons Uniform Rental and Cleaning Contract 119.63 Martam Construction Restoration materials for sewer repairs 7,734.28 Menards Equipment and Supplies 65.80 Nextel Communications Service 8/18/10- 9/17/10 550.82 Nicor Natural Gas Consumption 84.23 Nicor Natural Gas Consumption 81.87 Nicor Natural Gas Consumption 81.87 Nicor Natural Gas Consumption 338.58 Northern Illinois University Training 350.00 Prosafety, Inc. Maintenance Supplies 205.80 Red Wing Shoe Store Safety Shoes 99.99 Red Wing Shoe Store Safety Shoes 135.99 Rick's Sewer and Drainage Sewer Improvements 12,750.00 Seiler Instrument & Mfg.co.inc Software Upgrade 850.00 Seiler Instrument & Mfg.co.inc Software Upgrade 1,185.00 Smith Ecological Systems, Inc. Water Treatment Chemicals 4,200.00 Steiner Electric Company Electrical Supplies 665.80 Steiner Electric Company Electrical Supplies 199.91 Steiner Electric Company Electrical Supplies 123.86 Steiner Electric Company Electrical Supplies 416.81 Suburban General Const. Inc. Spot Relay Project 14,940.00 Suburban Laboratories, Inc. IEPA Required Water Sampling 211.50 Suburban Laboratories, Inc. IEPA Required Water Sampling 1,283.00 Third Millennium Assoc.inc. September Utility Billing 1,867.33 United States Postal Service CAPS Postage 2,207.16 UPS Store #707 Shipping Charges 475.44 US Bank Water Refund 50.08 USA Bluebook Water Treatment Chemicals 156.41 USA Bluebook Water Treatment Chemicals 580.00 Victoria Johnson Refund Overpayment water 25.00 Visu -sewer of Illinois, LLC. 2010 CIPP Project 257,709.24 Total: 050 - Water and Sewer Fund $ 701,527.73 Fund: 051- Village Parking System Fund North Suburban Asphalt Maint. Parking Lot Appurtenances $ 9,539.00 Painters USA, Inc Property Maintenance 11,045.00 Total: 051- Village Parking System Fund $ 20,584.00 Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills October 14 to October 28, 2010 Fund Vendor Name Invoice Description Amount 052 - Parking System Revenue Fund Commonwealth Edison Electrical Service Delivery $ 125.60 North Suburban Asphalt Maint. Parking Lot Appurtenances 9,126.00 Northwest Landscape Services, Inc. Perennial /Shrub planting 3,974.80 Union Pacific Railroad Union Pacific Lease -Sept 3,434.88 Village of Mount Prospect Service 8/26/10- 9/30/10 43.64 Total: 051- Parking System Revenue Fund $ 16,704.92 060 - Vehicle Maintenance Fund Alexander Equip.co., Inc. Auto Parts $ 31.95 Alexander Equip.co., Inc. Auto Parts 31.95 American Messaging Paging Services 62.52 AT & T Long Distance Service 9/1/10- 9/30/10 7.92 AT & T Service 10/10/10- 11/9/10 6.09 AT & T Service 9/16/10- 10/15/10 10.89 Busse Car Wash, Inc. September car washes 890.50 Certified Fleet Services, Inc. Equipment Maintenance 67.02 Certified Power Inc Auto Parts 87.20 Fries Automotive Services, Inc. Towing fee 187.50 Global Emergency Products Auto Parts 45.80 Hoskins Chevrolet, Inc. Auto Parts 25.86 Interstate Battery Auto Parts 497.70 Morton Grove Automotive Auto Parts 18.00 Nextel Communications Service 8/18/10- 9/17/10 239.49 Pomp's Tire Service, Inc. Auto Parts 1,656.20 Precision Service & Parts Auto Parts 17.46 Precision Service & Parts Auto Parts 19.08 Standard Industrial Auto Equip Auto Parts 460.00 Terrace Supply Company Equipment Maintenance 22.94 Utilimaster Corporation New Drivers seat for step van #2730 425.03 Waytek, Inc. Auto Parts 404.39 Total: 060 - Vehicle Maintenance Fund $ 5,215.49 061 - Vehicle Replacement Fund Addison Building Material Co. Auto Parts $ 72.84 Astroblast, Inc. Auto Repairs & Parts 250.00 Auto Color, Inc. Auto Supplies 3,860.35 Catching Fluidpower Auto Parts 201.38 Catching Fluidpower Auto Parts 51.20 Catching Fluidpower Auto Parts 363.02 Catching Fluidpower Auto Parts 49.21 Catching Fluidpower Auto Parts 336.03 EJ Equipment Equipment Purchase 102,125.50 Harrington Ind. Plastics, Inc. Auto Parts 260.39 Total: 061 Vehicle Replacement Fund $ 107,569.92 062 - Computer Replacement Fund CDW Government, Inc. HP U P3015DN $ 591.53 Total: 062 - Computer Replacement Fund $ 591.53 063 - Risk Management Fund American Appraisal Associates, Inc. Professional Services 9/14/10 $ 5,200.00 Dave & Jim's Auto Body, Inc. Repairs to P -12 124.90 Intergovernmental Per.ben.coop IPBC - October 2010 463,577.18 Northwest Community Hospital W/C Billing Matt Woleben 886.95 Total: 063 - Risk Management Fund $ 469,789.03 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills October 14 to October 28, 2010 Fund Vendor Name Invoice Description Amount 073 - Escrow Deposit Fund GAB Robins N.A, - Citibank Medical Claims $ 3,570.85 Indiana Department of Revenue 10/14/2010 Payroll 199.94 Richard Rascher Refund Escrow Permit #2009 -879 125.00 Third District Circuit Court Bond Check 10/14/10 1,100.00 Third District Circuit Court Bond Check 10/19/10 2,668.00 Third District Circuit Court Bond Check 10/21/10 1,060.00 Third District Circuit Court Bond Check 10/26/10 3,200.00 Third District Circuit Court Bond Check 10/28/10 1,160.00 Wisconsin Department of Revenue 10/14/2010 Payroll 828.73 Total: 073 - Escrow Deposit Fund $ 13,912.52 Grand Total: $ 2,909,296.77 Page 10 of 10