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Home My WebLink About3. Bills 12/07/2010VILLAGE OF MOUNT PROSPECT List of Bills November 11- November 30, 2010 Fund Vendor Invoice Description Amount 001- General Fund Maintenance Materials & Supplies $ 254.29 A.M. Leonard Inc. 3,115.21 ACS State & Local Government Solutions 11/10/2010 Payroll 3,115.21 ACS State & Local Government Solutions 11/24/2010 Payroll Airgas North Central Oxygen 93.54 23.54 9 Airgas North Central Oxygen 61.92 Airgas North Central Oxygen 9.00 Alexian Brothers Medical Centr Drug & Alcohol Tests 59.00 5 Amer Reprographics Co Llc Equipment Maintenance 8,285.88 American Cadastre, U.C. Document Imaging for Community Development American Messaging Pager Rental Service 735.32 175.00 American Public Works Assoc. Training 175.00 American Public Works Assoc. Training 48.00 Anderson Pest Solutions Pest Control Invoice 1542702 - Account 120804 Andres Medical Billing, Ltd. Ambulance Billing - October 2010 3,817.21 Andrew & Kathleen Vegter Rebate Real Estate Tax 2010 706.00 Andrew R. Stiava Attendance of Snow Plow Orientation Class 27.50 Anna Burszczyk Refund Overpayment Police Ticket #C54450 5.00 Arbor Day Foundation Membership Renewal 15.00 ARC Disposal Company Refuse Disposal 519.73 825.00 Arco Mechanical Equipment Sales Equipment Maintenance Arthur Clesen, Inc. Forestry Equipment & Supplies 112.24 Arthur Weiler, Inc. Release Retainage 2009 127.50 Arthur Weiler, Inc. Fall 2010 Tree Planting 2,616.30 AT&T Service 11/7/10- 12/6/10 605.61 Long Distance Service 10/1/10 - 10/31/10 631.14 AT & T AT & T Service 10/10/10- 12/9/10 9,040.21 AT & T Autumn Landscaping Inc Sprinkler maintenance 1,731.00 Autumn Tree Care Experts Tree Maintenance 259.20 184.35 Avanti Cafe & Sandwich Bar, Inc. Kensington Business Breakfast Meeting -11/9 B & H Photo /video B & H misc. AV equipment 1,348.72 Bedco Mechanical HVAC Maintenance Contract 700.00 Bedco Mechanical HVAC repairs 1,421.65 Bedco Mechanical HVAC Repairs 1,059.70 Bedco Mechanical HVAC Repairs 710.70 Bedco Mechanical HVAC Repairs 200.00 Bedco Mechanical HVAC Repairs 759.60 Bedco Mechanical HVAC Repairs 750.00 Bedco Mechanical HVAC Repairs 150.00 Bedco Mechanical HVAC Repairs 250.00 3,234.00 Bedco Mechanical HVAC Repairs 150.00 Bio -tron Inc Service Philips MRX S/N US00327998 BMK Veterinary Associates Strays 118.00 3,360.00 Boss DiagWin Annual Renewal Bound Tree Medical, LLC. Cricoid Stick Simulator 445.00 Boyscout Troop #264 Holiday Wreaths 324.00 Bunnie Riedel PEG Benchmarking Survey part 2 250.00 Business & Legal Reports, Inc. Chemical Lists/ Training 459.10 Capps Plumbing & Sewer Inc Refund Escrow Permit 2010 -2685 65.70 Carol Lively Reimbursement October 2010 329.47 CBT Nuggets LLC Online Training Subscription 1,499.00 CDW Government, Inc. Equipment 208.12 1,784.99 CDW Government, Inc. Phones & WAP Antennas 2,788.20 CDW Government, Inc. Office 2007 Std Licenses for EOC CDW Government, Inc. RAM memory upgrade for desktop computers 364.99 CDW Government, Inc. USB Cables for Cash Register Bar Code Scanners 75.13 Century Cleaners Uniform Cleaning 36.40 17.80 Century Cleaners Uniform Cleaning 35.60 Century Cleaners Uniform Cleaning 53.40 Century Cleaners Uniform Cleaning 35.60 Century Cleaners Uniform Cleaning 26.70 Century Cleaners Uniform Cleaning 4.45 Century Cleaners Uniform Cleaning 10.00 Century Cleaners Uniform Cleaning 35.60 Century Cleaners Uniform Cleaning 17.80 Century Cleaners Uniform Cleaning 44.50 Century Cleaners Uniform Cleaning 68.76 Charter House Llc Payroll Hardcards Chem -wise Ecological Pest Mgmt Inc Pest Control 230.00 Chicago Metro Chapter Apwa APWA Awards Luncheon 150.00 Chicago Tribune Finance Subscription 10/22 - 1/20/11 74.75 Christopher Klatka Attendance of Snow Plow Orientation Class 27.50 CL Graphics, Inc. Kensington Breakfast Mailers -11/9 186.00 Commonwealth Edison Electrical Service Delivery 38.85 Commonwealth Edison Electrical Service Delivery 28,155.84 Commonwealth Edison Electrical Service Delivery 22.58 Commonwealth Edison Electrical Service Delivery 22.14 Page 1 of 10 Commonwealth Edison Community College District 502 Community College District 502 Community College District 502 Cook County Recorder of Deeds Corelli /Jacobs Recording, Inc. Crystal Maintenance Services Corp. Crystal Maintenance Services Corp. Crystal Maintenance Services Corp. David Bagby David Erb David Hull Dirk 011ech Dirtbusters Auto Detailing, Inc. Dirtbusters Auto Detailing, Inc. Discount Media Products, LLC Discount Media Products, LLC Douglas Allen Edward & Nadine Slosar Elizabeth A. Pope Elizabeth A. Pope Ernest Yates Everbank Commercial Finance, Inc. Everbank Commercial Finance, Inc. Experian FBI - Leeda Federal Express Corp Federal Express Corp Fifth Third Bank Fire Pension Fund Fire Pension Fund Flink Company Folgers Flag & Decorating, Inc. Folgers Flag & Decorating, Inc. Gall's, Inc. Garelli Wong & Associates, Inc. Geocell, LLC Grainger Inc. Graybar Electric Co. Graybar Electric Co. Graybar Electric Co. Graybar Electric Co. Gregory Buettner Groot Industries, Inc. Hansen Information Technology Health Endeavors Health Endeavors Healy Asphalt Company, LLC. Healy Asphalt Company, LLC. Healy Asphalt Company, LLC. Healy Asphalt Company, LLC. Home Depot U.S.A., Inc. Homer Tree Care, Inc. Homer Tree Care, Inc. Homer Tree Care, Inc. Homer Tree Care, Inc. Homer Tree Care, Inc. ICMA Retirement Trust - 457 Illinois American Water Company Illinois Department of Revenue Illinois Department of Revenue Illinois Department of Revenue Illinois Fire Inspectors Association Illinois Fire Inspectors Association Imagetec Lp Inlander Brothers Inc Inlander Brothers Inc Institute of Transportation Eng. Internal Revenue Service Internal Revenue Service Internal Revenue Service International Union of Operating Engineers International Union of Operating Engineers International Union of Operating Engineers International Union of Operating Engineers ISA ISA ISA ISA VILLAGE OF MOUNT PROSPECT List of Bills November 11- November 30, 2010 Electrical Service Delivery 22.14 Training Registration 175.00 Training Registration 125.00 Training Registration 125.00 Cook County Recording Fees 46.00 DeWolfe Annual Music License 1,000.00 Custodial Service 36.67 Custodial Service 36.67 Custodial Service 8,088.00 Attendance of Snow Plow Orientation Class 27.50 Reimbursement 11/13/10 112.84 Safety Shoes 170.00 Training Reimbursement 24.00 Squad cleaning service 53.95 Labor / service 35.00 DVDs & DVD Printer Cartridges 127.12 Ink Jet Cartridge for DVD Duplicator 42.12 Sign Making Materials 3,18625 Rebate Real Estate Tax 2010 916.00 11/10/2010 Payroll 923.08 11/24/2010 Payroll 923.08 Attendance of Snow Plow Orientation Class 27.50 Rentaill /23/10 2,144.03 Rentalll /24/10 396.90 Background Checks 77.00 Membership Renewal 50.00 Shipping/Harvis RTS 57.74 Shipping Charges 22.81 Credit Card 563.68 11/10/2010 Payroll 22,325.45 11/24/2010 Payroll 22,374.72 Salt Spreader Parts 169.20 Holiday Decorations 1,133.40 Holiday Decorations 7,890.00 Squad Emergency Equipment 44.95 Accounting Temp W/E Date of 11/07/2010 1,045.67 Training registration 590.00 Streetlight Supplies 298.17 Maintenance Supplies 155.10 Streetlight Supplies 1,417.63 Streetlight Supplies 285.00 Streetlight Supplies 153.68 Attendance of Snow Plow Orientation Class 27.50 Debris Disposal 410.57 Quarterly Maintenance 11,700.00 Medical Examinations /Pastori 85.00 Medical Examination/ Schram 110.00 Patching Materials 220.55 Patching Materials 295.90 Patching Materials 80.85 Patching Materials 1,222.13 Maintenance Supplies & Materials 43.94 Tree Removal Contract 3,548.00 Tree Removal Contract 4,480.00 Tree Removal Contract 1,583.00 Tree Removal Contract 480.00 Tree Removal Contract 4,923.00 11/24/2010 Payroll 24,593.48 Service 10/7/10 - 11/5/10 260.08 11/11/2010 Figolah Manual P/R 16.67 11/24/2010 Payroll 25,060.60 Retirement Gift Payroll - 11/29/2010 193.75 Registration/ Skic, Pikora Homicide /Suicide Class 60.00 Training registration 60.00 Lease Payment for Toshiba Copier 246.00 Custodial Supplies 2,350.61 Custodial Supplies 172.06 Membership Renewal 270.00 11/11/2010 - Figolah Manual P/R 138.89 11/24/2010 Payroll 198,084.92 Retirement Gift P/R - 11/29/2010 2,115.45 11/10/2010 Payroll 1,150.62 11/10/2010 Payroll 315.00 11/24/2010 Payroll 315.00 11/24/2010 Payroll 1,150.62 Forestry Supplies 34.19 Membership Renewal 170.00 Membership Renewal 200.00 Membership Renewal 170.00 Page 2 of 10 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills November 11- November 30, 2010 ISA Recertification 200.00 ISA ISA Recertification 200.00 ISA J.G. Uniforms, Inc. Clothing supplies 125.00 125.00 J.G. Uniforms, Inc. Clothing supplies 260.27 J.G. Uniforms, Inc. Clothing supplies 16,047.00 J.G. Uniforms, Inc. Ballistic vests Attendance of Snow Plow Orientation Class 27.50 James Sundstrom 33.54 Janet Kirch Mentor Expenses 27.50 Attendance of Snow Plow Orientation Class Jerzy Sok Joan Middleton Conference Reimbursement 572.95 Attendance of Snow Plow Orientation Class 27.50 John A. Campobasso Attendance of Snow Plow Orientation Class 27.50 John Bagby 74'57 John Dahlberg Reimbursement 27.50 John E. Welch Attendance of Snow Plow Orientation Class Attendance of Snow Plow Orientation Class 27.50 John Lewkowicz Senior Taxi Program Invoice Date 9/28/10 100.80 John P. Coyne Reimbursement for Travel & Training Expenses 504.72 John Rivard 1 Year Subscription Through 10/03/11 28.00 Journal & Topics Newspapers 62.61 Reimbursement November 2010 June Kerstein Maintenance and repair supplies 341.06 Just Faucets Gold Plate and Braid 31.95 Kale Uniforms, Inc. 390.20 Kathleen W. Bono,csr,ltd. Court Reporter 223.75 Kathleen W. Bono,csr,ltd. Court Reporter Liquor Hearing 35,451.38 Klein, Thorpe and Jenkins,ltd. Legal Billing 39.99 L & B Business Services Inc. Battery - Inspection Supplies 87'70 Lab Safety Supply ET Equipment 864.55 Lands' End Business Outfitters Clothing - E. H. Division 27.50 Attendance of Snow Plow Orientation Class Larry Test Lechner and Sons Uniform Rental and Cleaning Contract 119.09 Lechner and Sons Uniform Rental and Cleaning Contract 119.09 Lechner and Sons Uniform Rental and Cleaning Contract 119.09 Lesley Barnett Training Reimbursement 40.00 66.15 Lexisnexis Risk Data Management Inc. Background checks 6,670.00 Lindholm Roofing Building Maintenance 3,000.00 Major Case Assistance Team Annual Dues 35.52 Matt Lawrie Reimbursement 237.36 McDonald's Corporation Prisoner meals 116.91 Menards Maintenance Supplies 78.86 Menards Maintenance and repair supplies Menards Maintenance and repair supplies 21.70 (13.02) Menards Return 27.41 Menards Grounds Maintenance Supplies Metro Federal Credit Union 11/10/2010 Payroll 2,593.14 2,593.14 Metro Federal Credit Union 11/24/2010 Payroll 1,010.50 Metropolitan Alliance - Police 11/10/2010 Payroll 1,010.50 Metropolitan Alliance - Police 11/24/2010 Payroll 60.82 Lunch Meeting - VM, AVM, and Legal Counsel Michael E. Janonis Attendance of Snow Plow Orientation Class 27.50 Michael G. Roberts 28.00 Michael Jolie Reimbursement 125.00 Midwest Gang Investigators Association Training registration 11931 Mobile Print Inc. EMP SALES SHEET 40.00 Moise, Brian Training Reimbursement 1,328.10 Morton Suggestion Co. Community Policing 3,333.33 Mount Prospect Historical Soc. Dec 2010 Budget Allocation 212.46 Mount Prospect Paint, Inc. Maintenance and repair supplies 472.53 Municipal Emergency Services, Inc. Rescue Tool, Wrench Hydrant Style 15,668.55 Nationwide Mutual Insurance Company 11/10/2010 Payroll 15,330.23 Nationwide Mutual Insurance Company 11/24/2010 Payroll 199.95 Nextel Communications Air cards Wireless Service -10/7 thru 11/6 239.94 Nextel Communications Reimbursement for Electrical Wiring Harper Course 296.00 Nick Licari Natural Gas Consumption 212.25 Nicor North East Multi Regional Trng Training Registration 275.00 875.00 Northwest Community Hospital In- Station Fixed Administrataive fee for 2nd Qtr Aug, Sept, Oct Northwest Electrical Suupply Electrical Supplies 71.00 59.64 Northwest Electrical Suupply Electrical Supplies 371.91 Northwest Suburban United Way 11/10/2010 Payroll 474.91 Northwest Suburban United Way 11/24/2010 Payroll 161.50 Novak & Parker Inc. Service & Labor Charges 738.00 Novak & Parker Inc. Washer/ Top Load Repair 47.00 Novak &Parkerinc. Maintenance Supplies 39.95 Novak & Parker Inc. Maintenance Supplies 56.22 Office Depot Office Supplies 223.01 Office Depot Office Supplies - Cleaning Day 362.39 Office Depot Office Supplies Oct 2010 206.95 Overhead Garage Door, Inc. Building Maintenance 78.00 Pacific Telemanagement Services Service 12/1/10- 12/31/10 54.00 Paddock Publications, Inc. Bid Notice 29.70 Paddock Publications, Inc. Bid Notice Page 3 of 10 Page 4 of 10 VILLAGE OF MOUNT PROSPECT List of Bills November 11- November 30, 2010 Penton Technology Media Subscription renewal 93.00 398.75 Petty Cash Petty Cash - Manager's Office 11/30/10 Petty Cash Petty Cash 10/7/10 - 11/18/10 297.76 Attendance of Snow Plow Orientation Class 27.50 Philip Oscar Pinz Refund Escrow Permit #2030 -2725 61.00 PJS Sewer & Water 26,783.90 Police Pension Fund 11/10/2010 Payroll 27,853.39 Police Pension Fund 11/24/2010 Payroll 679.44 Wrist Slider Key Tags and Custom Cover Notebook Promos 911, Inc. Uniforms & Supplies 150.00 Prosafety, Inc. Public Agency Training Council Registration /Loomis November 22 -23, 2010 250.00 Ramirez Compost Service, Inc. Hauling woodchips from PW yard 600.00 Rawhide Fire Hose Corporation Custom Booster Hose 58.37 105.39 Ricmar Industries, Inc. Maintenance and repair supplies Rotary Club of Mount Prospect 3rd Qtr Rotary Dues 125.00 89.00 Runco Office Supply & Equipment Typewriter Repair 67.80 Ryan Kast EDC Lunch - 11 /18 /10 6,442.43 Rydin Sign and Decal Business & Vehicle Licenses Samantha Raphael Freelance editor 120.00 San Filippo Landscape Inc. Tree Planting 10,719.00 180.00 Society For Human Resource Mgmt Membership Fees 15,209.00 Sound Incorporated Smartnet Renewals 828.83 Sound Incorporated Phone maintenance 72.00 Sound Incorporated Maint. Contract for IP Phones, Panic Buttons, Switches & Server Southeastern Emergency Equipment, Inc. Ambulance Supplies 932.17 Southeastern Emergency Equipment, Inc. MRXWIDE PAPER (80 Rolls) 395.10 Spring Green Lawn Care Property Maintenance 1,804.00 1,182.70 State of Illinois Internet Service 2,625.00 Sterling Codifiers, Inc. Codification 27.50 Steve Mailfald Attendance of Snow Plow Orientation Class Systems Forms, Inc. Budget Covers 93.80 1,060.00 T.P.I. Building Inspections 54.78 Tammie Shteyn Mentor Program Supplies The UPS Store Shipping Charges - IDOL Merchandise 75.42 The UPS Store Shipping Charges - IDOL Merchandise 24.25 Thomas Haluska Attendance of Snow Plow Orientation Class 27.50 Thompson Elevator Inspections Elevator Inspections 75.00 1,147.00 Thompson Elevator Inspections Elevator Inspections 37.00 Thompson Elevator Inspections Elevator Inspections 5,200.00 TKB Associates, Inc. LF Licenses 27.50 Tom Diltz Attendance of Snow Plow Orientation Class Tom O'neal Attendance of Snow Plow Orientation Class 27.50 Reimburse Tom Tucker for Babysitting - English Class 10 -11 -10 20.00 Tom Tucker Reimburse Tom Tucker for Babysitting - English Class 10 -13 -10 20.00 Tom Tucker Reimburse Tom Tucker for Babysitting - English Class 10 -18 -10 20.00 Tom Tucker Reimburse Tom Tucker for Babysitting - English Class 10 -20 -10 20.00 Tom Tucker Reimburse Tom Tucker for Babysitting - English Class 10 -25 -10 20.00 Tom Tucker Reimburse Tom Tucker for Babysitting - English Class 10 -27 -10 20.00 Tom Tucker Reimburse Tom Tucker for Babysitting - English Class 11 -1 -10 20.00 Tom Tucker Reimburse Tom Tucker for Babysitting - English Class 11 -3 -10 20.00 Tom Tucker Reimburse Tom Tucker for tuition to Building Teams that Work 89.00 Tom Tucker Reimbursement 11/23/10 8.00 Tom Willming 336.39 Tri -state Electronic Corp Streetlight Supplies 40.00 Tweedie, Bart Training Reimbursement 50.00 Ultra Strobe Communications, Inc. Service / labor 54.00 Ultra Strobe Communications, Inc. Equipment 86.07 United States Postal Service CAPS Postage Oct 2010 238 USA Mobility Wireless, Inc. Pager rental 25175 VCG Uniform Uniform/ Murphy 191.35 VCG Uniform Uniform /Dix Page 4 of 10 VCG Uniform Victor Pierce Village of Mount Prospect Village of Mount Prospect Village of Mount Prospect Village of Mount Prospect Village of Mount Prospect Village of Mount Prospect Village of Mount Prospect VWR International, LLC W.S. Darley & Co. Warehouse Direct Warehouse Direct Warehouse Direct Warehouse Direct Warehouse Direct Warehouse Direct Weissberg, Andrea Wide Open West William Rainey Harper College William Schroeder William Schroeder William W. Huffman William W. Huffman Winter Equipment Company Inc W ISCTF W ISCTF Yoo Jung Total: 001- General Fund 002 - Debt Service Bank of New York Mellon Bank of New York Mellon Bank of New York Mellon Bank of New York Mellon Total: 002 - Debt Service 020 - Capital Improvement Fund Active Alarm Company, Inc. Affordable Office Interiors American Building Services COW Government, Inc. Home Depot U.S.A., Inc. Home Depot U.S.A., Inc. New World Systems Corporation DEC Business Interiors, Inc. Total: 020 - Capital Improvement 021 - Series 2009 Construction Fund Grainger Inc. Michael Figolah Roscor Corp. Total: 021- Series 2009 Construction Fund 022 - Downtown Redevelopment Const. Klein, Thorpe and Jenkins,ltd. Margaret Mary Petersen Total: 022 - Downtown Redevelopment Const. 023 - Street Improvement Const. Fund Arrow Road Construction HD Supply Const Supply Ltd MDS Technologies, Inc. Rubino Engineering, Inc. Total: 023 - Street Improvement Const. Fund 040 - Refuse Disposal Fund ARC Disposal Company AT &T AT &T Jewel - Randhurst Liebovich Bros, Inc. Standard Equipment Company Warehouse Direct Total: 040 - Refuse Disposal Fund VILLAGE OF MOUNT PROSPECT List of Bills November 11- November 30, 2010 Uniform /Rodewald CDL Reimbursement 11/10/2010 Payroll 11/10/2010 Payroll Retiree Pension Payroll - November 2010 11/24/2010 Payroll 11/24/2010 Payroll Retiree Pension Payroll - November 2010 Service 09/29/10 - 10/28/10 ET Equipment Miscellaneous Fittings Maintenance & Repair Supplies Calculator for HR Board for attorney Printer Repairs Printer Repairs: HPU 2420D SN:CNGJF56411 office Supplies Oct 2010 Training Reimbursement Monthly Internet Charge from Wide Open West Office 2007 Training Reimbursement for Lunch Meeting Webinar - 11/19/10 Reimbursement for Travel and Training Expenses 2010 Fall Tree Planting Release Retainage 2009 Auto parts 11/10/2010 Payroll 11/24/2010 Payroll Refund Overpayment police ticket #P3866029 Mount Prospect GO SER 09 Mount Prospect GO REF SER 09 Mount Prospect Tax GO 09C Mt. Prospect ILL. Series 2003 Property Maintenance Furniture Building Maintenance Phones & WAP Antennas Maintenance and repair supplies Maintenance and repair supplies ERP - Installation Services and Travel Time (HR Trip Furniture Shelving Unit with Casters Podium -Scoot Multi Purpose Lectern in Black TV'S & TV Mounts for the EOC Legal Billing Streetscape Irrigation System Street Improvements Street Improvements Professional Services Material Testing Refuse Disposal Long Distance Service 10 /1 /10 - 10/31/10 AT & T Service 10/10/10- 12/9/10 Refund 19 Damaged Yard Waste Stickers Steel for Leaf Boxes Street Sweeper Broom Replacement Office Supplies 158.95 30.00 12,700.42 24,848.79 462.61 23,897.65 12,500.42 414.47 11.44 330.42 84.18 615.00 33.88 175.96 274.93 428.50 7.32 40.00 78.29 1,720.00 40.00 546.51 11,354.40 1,268.25 1,836.07 542.48 542.48 18.00 771,426.14 $ 208,631.25 52,800.00 67,511.25 721,028.13 $ 1,049,970.63 $ 2,000.00 1,908.35 3,035.73 98.00 11.58 37.53 4,615.00 12,472.24 $ 24,178.43 $ 1,021.50 344.48 15,521.92 $ 16,887.90 $ 1,394.50 1,100.00 $ 2,494.50 $ 314,251.94 6,480.00 6,018.00 2,203.00 $ 328,952.94 193,547.39 3.51 50.00 41.80 216.90 1,959.24 93.33 195,912.17 Page 5 of 10 041- Motor Fuel Tax Fund Cook County Government Inlander Brothers Inc Inlander Brothers Inc Meade Electric Co. Inc. Total: 041- Motor Fuel Tax Fund 042 - Community Block Grant Fund Arthur Weiler, Inc. Arthur Weiler, Inc. Children's Advocacy Center of Nw Cook County Everbank Commercial Finance, Inc. Janet Saewert Strada Construction Co. William W. Huffman William W. Huffman Total: 042 - Community Block Grant Fund 046 - Foreign Fire Tax Board Fund Municipal Emergency Services, Inc. Total: 046 - Foreign Fire Tax Board Fund 050 - Water and Sewer Fund A Lamp Concrete A.M. Leonard Inc. Addison Building Material Co. Addison Building Material Co. Addison Building Material Co. Addison Building Material Co. Addison Building Material Co. Alpha Terra Science Inc Amanda Casimer American Landscaping Inc. American Landscaping Inc. American Landscaping Inc. American Public Works Assoc. Ashland, Inc. & Consolidated Subsidiaries AT &T AT &T AT &T AT &T Baxter & Woodman, Inc. Burns & Mcdonnell Engineering Co. Burns & Mcdonnell Engineering Co. Burns & Mcdonnell Engineering Co. Cardinal Fence & Supply Inc. Carl R Hansen Chicago Metro Chapter Apwa Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison Commonwealth Edison East Jordan Ironworks Exelon Corporation Exelon Corporation Federal Express Corp Haewa Corporation HBK Water Meter Service HBK Water Meter Service HBK Water Meter Service HBK Water Meter Service HBK Water Meter Service HD Supply Waterworks, Ltd. VILLAGE OF MOUNT PROSPECT List of Bills November 11- November 30, 2010 Traffic Signal Maintenance $ 2,740.50 Streets 933.60 Salt /De -Icing Agents 2,704.80 Traffic Signal Maintenance 1,976.00 $ 8,354.90 Tree Planting $ 1,680.00 Tree Planting 240.00 third quarter invoice 1,125.00 Rentalil /23/10 16.80 Reimbursement for Printing & Binding Expenses 44.27 CDBG Sidewalk Program 25,715.56 Tree Planting 330.00 Tree Planting 3,025.00 $ 32,176.63 Fire Department Structural Boots $ 24,830.00 $ 24,830.00 Catch Basin & Inlet Repair $ 26,342.10 Maintenance Materials & Supplies 3.19 Maintenance and repair supplies 11.14 Maintenance & Repair Supplies 26.99 Maintenance and repair supplies 58.66 Maintenance & Repair Supplies 72.99 Maintenance and repair supplies 12.58 1,487.63 Training Refund Overpayment Water Acct #347402 61.14 Landscape Maintenance 2,700.00 Landscape Restoration 2,129.00 Landscape Maintenance 5,916.25 Membership Renewal 35.00 Sewer Improvements 2,905.00 Long Distance Service 10 /1 /10 - 10/31/10 234.28 Service 11 /10 /10- 12/9/10 505.64 Service 11 /10 /10- 12/9/10 412.88 AT & T Service 10/10/10 - 12/9/10 3,337.18 79.00 Training 3,417.60 Professional Services Professional Services 2,975.00 Professional Services 12,375.00 Property Maintenance 1,596.00 Refund Final Water Bill #269201 25.76 APWA Awards Luncheon 150.00 Electrical Service Delivery 566.95 Electrical Service Delivery 613.11 Electrical Service Delivery 661.66 Electrical Service Delivery 794.04 Electrical Service Delivery 756.84 Electrical Service Delivery 677.98 Electrical Service Delivery 665.72 Electrical Service Delivery 580.20 Electrical Service Delivery 531.03 Electrical Service Delivery 525.95 Electrical Service Delivery 1,637.18 Electrical Service Delivery 1,944.03 Electrical Service Delivery 1,658.35 Electrical Service Delivery 499.21 Electrical Service Delivery 546.18 Electrical Service Delivery 705.42 Electrical Service Delivery 674.12 Electrical Service Delivery 666.87 Electrical Service Delivery 558.37 Electrical Service Delivery 1,684.33 Hydrant repair parts 5,910.00 Electrical Service Delivery 1,263.93 Electrical Service Delivery 1,895.34 Shipping Charges 16.34 Maintenance & Repair Supplies 702.64 Water Meter Testing /Replacement; Building Inspection 1,353.80 Water Meter Testing /Replacement; Building Inspection 2,020.20 Water Meter Testing /Replacement; Building Inspection 2,116.40 Water Meter Testing /Replacement; Building Inspection 1,099.50 Water Meter Testing /Replacement; Building Inspection 1,958.00 Maintenance & Repair Supplies 353.76 Page 6 of 10 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills November 11- November 30, 2010 Imagetec Lp Lease Payment for Toshiba Copier 246.00 International Cordage East Ltd Maintenance Supplies 3,727.25 Joseph D. Foreman & Co. Hydrant Supplies 99.75 647'75 Julie, Inc. Julie Service Charges 559.00 L & B Business Services Inc. Maintenance Supplies 131.99 L & B Business Services Inc. Maintenance Supplies 119.98 L & B Business Services Inc. Repair Services 119.10 Lechner and Sons Uniform Rental and Cleaning Contract Lechner and Sons Uniform Rental and Cleaning Contract 119.10 Lechner and Sons Uniform Rental and Cleaning Contract 119.10 Cartage and Materials for Basin 14 Sewer Improvements 6,947.36 Martam Construction Refund Overpayment Water #844901 35.38 Mary E Schenkmeyer 1,400.00 Metron - farnier, LLC. Water Meters 450.00 Metron - farnier, LLC. Modules for Water Meters 9 Metron - farnier, LLC. Freight Charges 55.07 Michael Canulli Refund Final Water Bill #527501 Mid American Water of Wauconda, Inc. Maintenance Supplies 555.00 Midwest Constructon Products Corp. Grounds Maintenance Materials and Supplies 547.50 Mighty Mites Awards & Sons Plaques 916.20 46.75 Prosafety,Inc. Safety Gear 2,954.63 Quality Blacktop Inc. Release Retainage 2009 56.00 Shelby Mazursky Water Shut off Tags 231.00 Suburban Laboratories, Inc. IEPA- Required Water Sample Testing Suburban Laboratories, Inc. IEPA- Required Water Sample Testing 392.50 Texor Fuel Purchase 7,830.86 Third Millennium Assoc.inc. October 2010 Utility Billing 1,257.90 Tri -state Electronic Corp Maintenance and repair supplies 21.69 Underground Focus Events LLC Training 125.00 2,052.94 United States Postal Service CAPS Postage Oct 2010 14,450.00 Universal Asbestos Removal, Inc. Building Maintenance 649.86 USA Bluebook Maintenance & Repair Supplies Visu -sewer of Illinois, LLC. 2010 CIPP Project 237,170.45 Visu -sewer of Illinois, LLC. Sewer Improvements 4,599.40 Warehouse Direct Office Supplies 22.30 25.76 Zbigniew Wojewnik Refund Final Water Bill #503302 Ziebell Water Service Products Maintenance & Repair Supplies 190.50 $ 391,390.42 Total: 050 - Water and Sewer Fund 051- Village Parking System Fund $ 7'43 Crystal Maintenance Services Corp. Custodial Service 7'43 Crystal Maintenance Services Corp. Custodial Service 1,518.00 Crystal Maintenance Services Corp. Custodial Service 3,800.00 Preform Traffic Contr Sys,ltd. Property Maintenance $ 5,332.86 Total: 051 - Village Parking System Fund 052 - Parking System Revenue Fund $ 1,486.16 Commonwealth Edison Electrical Service Delivery 117.62 Commonwealth Edison Electrical Service Delivery 279.37 Commonwealth Edison Electrical Service Delivery 0.90 Crystal Maintenance Services Corp. Custodial Service 0.90 Crystal Maintenance Services Corp. Custodial Service 184.00 Crystal Maintenance Services Corp. Custodial Service 3,368.82 Union Pacific Railroad Land Lease Oct 2010 24.32 Village of Mount Prospect Service 9/30/10 - 10/28/10 $ 5,462.09 Total: 052 - Parking System Revenue Fund 060 -Vehicle Maintenance Fund $ 271.00 Alexander Equip.co., Inc. Auto Parts 398.99 Arlington Power Equipment Vehicle Maintenance Supplies Long Distance Service 10/1/10 - 10/31/10 8.77 AT & T AT & T Service 10/10/10 - 12/9/10 124.99 AT &T Barnes Group Shop Supplies 589'87 Barnes Group Shop Supplies 59'92 168.60 Barnes Group Shop Supplies 110.85 Bonnell Industries Inc. Vehicle Maintenance Supplies Busse Car Wash, Inc. October car washes 1,053.00 Certified Fleet Services, Inc. Repair Services 373.43 184.49 Chicago International Truck Vehicle Maintenance Supplies Dave & Jim's Auto Body, Inc. Auto Repair 740.73 Finishmaster, Inc. Vehicle Maintenance Supplies 34.19 Hansen Information Technology Software interface 4,622.50 HBK Water Meter Service Auto Repairs 618.38 61.22 HBK Water Meter Service Vehicle Maintenance Supplies HBK Water Meter Service Vehicle Maintenance Supplies 103.12 HBK Water Meter Service Repair Services 338.85 340.40 Hydrotex Vehicle Maintenance Supplies Interstate Battery Vehicle Maintenance Supplies 160.90 John Schnittker ASE Testing 92.00 116.82 Just Tires Vehicle Maintenance Supplies Page 7 of 10 Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills November 11- November 30, 2010 Vehicle Maintenance Supplies 696.00 Just Tires 84.36 Lund Industries, Inc. Auto Parts 84.36 Lund Industries, Inc. Vehicle Maintenance Supplies 79'38 Menards Vehicle Maintenance Supplies 209.95 Midway Truck Parts Equipment and Su lies pp 464.70 Midway Truck Parts Equipment and Supplies 124.48 Midway Truck Parts Vehicle Maintenance Supplies 185.00 Morton Grove Automotive Vehicle Maintenance Supplies 185.00 Morton Grove Automotive Vehicle Maintenance Supplies 29.40 Napa- heights Automotive Supply Vehicle Maintenance Supplies Napa- heights Automotive Supply Vehicle Maintenance Supplies 67.44 Napa- heights Automotive Supply Vehicle Maintenance Supplies 20.49 Napa- heights Automotive Supply Vehicle Maintenance Supplies 4.13 Napa- heights Automotive Supply Vehicle Maintenance Supplies Napa- heights Automotive Supply Vehicle Maintenance Supplies 302.08 Napa- heights Automotive Supply Vehicle Maintenance Supplies 12.34 Napa- heights Automotive Supply Vehicle Maintenance Supplies 59.79 Napa- heights Automotive Supply Vehicle Maintenance Supplies Napa- heights Automotive Supply Vehicle Maintenance Supplies 1,141.39 Pomp's Tire Service, Inc. Repair Services 369.54 Prairie International Truck Sales Vehicle Maintenance Supplies (193.23) Prairie International Truck Sales Credit on Account 208'22 Prairie International Truck Sales Vehicle Maintenance Supplies 310.90 Prairie International Truck Sales Vehicle Maintenance Supplies 279.76 Prairie International Truck Sales Vehicle Maintenance Supplies 32.76 Precision Service & Parts Vehicle Maintenance Supplies 265.42 Precision Service &Parts Vehicle Maintenance Supplies (59.87) Precision Service & Parts Return for wrong parts 149.20 Precision Service &Parts Vehicle Maintenance Supplies 204.40 Precision Service & Parts Vehicle Maintenance Supplies 13.19 Precision Service &Parts Vehicle Maintenance Supplies 144.38 R.G. Smith Equipment Co. Vehicle Maintenance Supplies 170.00 Rex Radiator &Welding Co, Inc. Vehicle Maintenance Supplies 300.00 Solvent Systems Int'I. Inc. Equipment Maintenance 210.00 Tennant Sales and Service Company Auto Parts 146.60 Tennant Sales and Service Company Vehicle Maintenance Supplies 97.80 Terrace Supply Company Vehicle Maintenance Supplies 53.70 Terrace Supply Company Vehicle Maintenance Supplies 27.70 Terrace Supply Company Vehicle Maintenance Supplies 142.94 Warehouse Direct Office Supplies 17.82 Wholesale Direct Inc. Vehicle Maintenance Supplies 28.00 Wholesale Direct Inc. Vehicle Maintenance Supplies 373.32 Wholesale Direct Inc. Vehicle Maintenance Supplies 119.51 Wickstrom Ford Lincoln Mercury Vehicle Maintenance Supplies 86.40 Zeigler Chevrolet - Schaumburg LLC Vehicle Maintenance Supplies 27'81 Zeigler Chevrolet - Schaumburg LLC Vehicle Maintenance Supplies $ 18,205.88 Total: 060 -Vehicle Maintenance Fund 061 - Vehicle Replacement Fund 77.66 Catching Fluidpower Auto Parts 114.82 Catching Fluidpower Auto Parts 15.62 Catching Fluidpower Auto Parts 168.26 Dultmeier Sales Davenport Inc Pre -Wet Systems 256.16 Finishmaster, Inc. Vehicle Maintenance Supplies 519.12 Finishmaster, Inc. Vehicle Maintenance Supplies 144.22 Harrington Ind. Plastics, Inc. Pre -Wet Systems $ 249.26 Lindco Equipment Sales, Inc. Parts and Supplies 1,356.32 Lindco Equipment Sales, Inc. Snow Plow Parts and Supplies 86.96 Mcmaster -carr Supply Co. Auto Parts 1,375.00 Redistrip Company Snow Plow Parts and Supplies 450.00 Ziebart Repair Services $ 4,813.40 Total: 061- Vehicle Replacement Fund Page 8 of 10 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills November 11- November 30, 2010 063 - Risk Management Fund $ 575.11 Alexian Brothers Medical Centr Workman's Comp Bill Victor Pierce ' 43,686.63 Gab Robins N.a., Inc. - Citibank Liability Claims - Sept & Nov. 1,496.50 Gab Robins N.a., Inc. - Citibank Liability Claims -Sept &Nov 10.91 Graybar Electric Co. Light Bulb 10.91 Graybar Electric Co. Light Bulb Streetlight 4,155.0 Resurrection Medical Center Employee Blood Tests $ 49,935.06 6 Total: 063 - Risk Management Fund 070 - Police Pension Fund Mesirow Financial Investment Management, Inc. Investment Advisor - 7/1/2010 to 9/30/2010 $ q 867,79 Segall Bryant & Hamill Police Pension 7/1/10 - 9/30/10 7,934.91 30,785.79 Village of Mount Prospect Police Pension Payroll - November 2010 19,621.36 Village of Mount Prospect Police Pension Payroll - November 2010 $ 63,209.85 Total: 070 - Police Pension Fund 071- Fire Pension Fund Investment Mgmt Services Nov 2010 $ 2,182.00 Capital Gains Inc. Fire Pension 7/1/10- 9/30/10 7,816.22 Segall Bryant &Hamill Fire Pension Payroll - November 2010 24,594.54 Village of Mount Prospect Fire Pension Payroll - November 2010 11,307.05 Village of Mount Prospect $ 45,899.81 Total: 071- Fire Pension Fund 073 - Escrow Depost Fund Refund Escrow Permit #102600 $ 200.00 3D Brick Paving Refund Escrow Permit #102286 75.00 3G5 Heating &Cooling Refund Escrow Permit #092261 125.00 A To Z Plumbing Refund Escrow Permit #092140 125.00 AAH -HA Weidner's Refund Escrow Permit #102703 75.00 ABC Plumbing Heating & Co 200.00 Advanced Construction Group LLC Refund Escrow Permit #102140 75.00 Agnieszka Radzik Refund Escrow Permit #101781 200.00 Albert A Pasternak Refund Escrow Permit #102311 125.00 All Temp Heating & A/C Refund Escrow Permit #102660 125.00 Amsterdam Enterprises Co Refund Escrow Permit #102192 75.00 Anthony Kaufmann Bond Refund Permit #2010 -1357 100.00 Archadeck of Chicagoland Refund Escrow Permit #101853 500.00 Assurance Restoration & Construction Refund Escrow Permit #101494 125.00 Bishop Plumbing Inc Refund Escrow Permit #092370 125.00 BN Masonry Co Refund Escrow Permit #102482 125.00 Brex - Arlington Inc Refund Escrow Permit #102588 125.00 Brex- Arlington Inc Refund Escrow Permit #102604 125.00 Brex - Arlington Inc Refund Escrow Permit #102631 125.00 CAPPS Plumbing &Sewer Refund Escrow Permit #092265 125.00 CAPPS Plumbing & Sewer Refund Escrow Permit #102685 200.00 Carmelo Giannini Refund Escrow Permit #102058 200.00 CDI Construction Group Inc Refund Escrow Permit #101899 375.00 CDI Construction Group Inc Refund Escrow Permit #101903 125.00 Century Tile Refund Escrow Permit #102017 125.00 Cosmos Plastic Company Inc Refund Escrow Permit #091777 125.00 Daro / Angeline Miles Refund Escrow Permit #102445 125.00 Design Group Signage Corporation Refund Escrow Permit #091957 125.00 Doyle Signs Inc Refund Escrow Permit #102475 125.00 Fast Signs of Arlington Heights Refund Escrow Permit #101989 125.00 Flush Sewer & Drainage Refund Escrow Permit #101370 125.00 Flush Sewer &Drainage Refund Escrow Permit #102610 75.00 Four Seasons Heating & A/C Refund Escrow Permit #102607 150.00 Gonzalez Concrete Refund Escrow Permit #101709 150.00 Graham Schwartz Refund Escrow Permit #101758 200.00 Green House Systems Refund Escrow Permit #102371 200.00 Hansen's Landscaping Refund Escrow Permit #102546 500.00 Hawthorne H.O. Assoc Refund Escrow Permit #091688 75.00 Home Comfort HTG & Cooling Inc Refund Escrow Permit #102577 125.00 Howard Lange Refund Escrow Permit #102550 125.00 Ibbotson Heating Co Refund Escrow Permit #102591 125.00 Ibbotson Heating Co Refund Escrow Permit #102682 150.00 J & J Pavement Repairs Inc Refund Escrow Permit #102547 225.00 Refund Escrow Permit #102313 laird Diaz Refund Escrow Permit #081700 1,275.00 John M Shola Refund Escrow Permit #102382 125.00 JozefLabuz JRS Concrete Construction Inc Refund Escrow Permit #102587 200.00 125.00 Kerry A Santefort Refund Escrow Permit #102556 150.00 Larry/ Janet Palmer Refund Escrow Permit #101778 150.00 Legacy Enterprises Refund Escrow Permit #101780 125.00 Linda Waldron Refund Escrow Permit #102167 250.00 Los Compadres Refund Escrow Permit #101980 75.00 Marcin Piotrowski Refund Escrow Permit #091933 75.00 Michael C Favia Refund Escrow Permit #101742 200.00 Miller Carpentry & Tile LLC Refund Escrow Permit #101897 75.00 Mr Mechanical Refund Escrow Permit #102597 Page 9 of 10 N & M Concrete Construction Nikolinka Jelav Nikolinka Jelav Norton Sons Roofing Co Inc PIS Sewer & Water RAMM Plumbing Company Restore Construction Co Richard Golding Rick's Sewer & Drainage Rick's Sewer & Drainage Rick's Sewer & Drainage RusselJ Lokun Landscape & Design Sports Authority Tank Industry Consultants, Inc. The Alphabet Shop Inc Third District Circuit Court Third District Circuit Court Third District Circuit Court Third District Circuit Court Third District Circuit Court Third District Circuit Court Thomas B Pawlowski Tyrus Mori U 5 Waterproofing Inc Viking Plumbing Village Sewer & Plumbing Inc Village Sewer & Plumbing Inc Virginia A Sexton VR Concrete Total: 073 - Escrow Deposit Fund 074 - Series 2002 Library Bond Bank of New York Mellon Wells Fargo Bank Total: 074 - Series 2002 Library Bond Grand Total: VILLAGE OF MOUNT PROSPECT List of Bills November 11- November 30, 2010 Refund Escrow Permit #092319 Refund Escrow Permit #100609 Refund Escrow Permit #100734 Refund Escrow Permit #101669 Refund Escrow Permit #102725 Refund Escrow Permit #102529 Refund Escrow Permit #102465 Refund Escrow Permit #090586 Refund Escrow Permit #102518 Refund Escrow Permit #102557 Refund Escrow Permit #102558 Refund Escrow Permit #102563 Refund Escrow Permit #100056 Professional Services - Engineering Review & Const. Monitoring Refund Escrow Permit #100299 Bond Check 11/12/10 Bond Check 11/15/10 Bond Check 11 /18 /10 Bond Check 11/22/10 Bond Check 11/24/10 Bond Check 11/30/10 Refund Escrow Permit #102589 Refund Escrow Permit #101605 Refund Escrow Permit #100922 Refund Escrow Permit #102585 Refund Escrow Permit #092368 Refund Escrow Permit #092368 Refund Escrow Permit #101455 Refund Escrow Permit #102572 MP ILL Series 2002 MP IL GO Library - Debt Service Payment Page 10 of 10 200.00 125.00 275.00 125.00 125.00 125.00 75.00 375.00 125.00 125.00 125.00 200.00 1,025.00 3,500.00 125.00 600.00 1,290.00 1,250.00 1,070.00 1,263.00 2,183.00 125.00 125.00 125.00 125.00 25.00 375.00 200.00 200.00 $ 25,181.00 $ 1,043,418.75 240,169.99 $ 1,283,588.74 $ 4,348,