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Home My WebLink About3. Bills 01/04/2011 VILLAGE OF MOUNT PROSPECT Y List of Bills December 16 - December 29, 2010 Fund Vendor Description Amount 001- General Fund 303 Cab Association, Inc. Senior Tax program - Invoice 18029 $ 194.60 303 Cab Association, Inc. Senior Taxi Program - Invoice 18094 220.30 304 Cab Association, Inc. Senior Taxi Program - Invoice 18177 183.15 A & D Home Improvement Group Inc Refund Building Permit Fee #10 -1419 25.00 ACS State & Local Government Solutions 12/23/2010 Payroll 3,115.21 Active Alarm Company, Inc. Alarm Monitoring for January - February - March 73.50 Active Alarm Company, Inc. Equipment Maintenance and Repair 79.50 Air One Equipment, Inc. POC/ Turnout Clothing 944.00 Airgas North Central Oxygen and Cylinder Rental 292. Alaniz Landscaping Group Grounds Maintenance 2,777.24 Alaniz Landscaping Group Grounds Maintenance 941.61 Alexander Equipment Co., Inc. Maintenance Supplies 146.51 Alexander Equipment Co., Inc. Return (134.01) Alexander Equipment Co., Inc. Forestry Equipment 1,012.79 Alexander Equipment Co., Inc. Forestry Equipment & Supplies 211.35 AM Powder Coating Inc. Grounds Maintenance Services 560.00 American Assoc.of Code Enforcement Membership Dues Renewal - B. Roels 75.00 American Payroll Institute, Inc. A/P Disbursements Year -End Training 450.00 American Planning Association APA Annual Membership 453.00 American Public Works Assoc. Training 34.17 Amsterdam Enterprises Co Refund Duplicate Permit 102400 25.00 Andrew R. Stiava Snow Removal Services 170.50 Andrew Skic Registration /Skic for holiday meeting 25.00 Angeline M. Bertuca 2010 Property Tax Relief Grant 100.00 Anita Hansen 2010 Property Tax Relief Grant 100.00 Anthony Addante Peer Jury Supplies 18.13 Armor Systems Corporation Armor Commission Nov 2010 312.99 ASCE Membership Renewal 240.00 AT & T Service 12/7/10- 1/6/11 604.91 AT & T Long Distance Service 11/1/10- 11/30/10 518.36 AT & T Service 12/10- 1/9/10 6,188.67 AT & T Service 12/16/10- 1/15/11 0.66 Bedco Mechanical HVAC Repairs 1,700.06 Bedco Mechanical HVAC Repairs 606.80 Bedco Mechanical HVAC Repairs 250.00 Bedco Mechanical HVAC Repairs 1,760.15 Bedco Mechanical HVAC Repairs 260.15 Blake Wolfe Snow Removal Services 181.50 Blue Cross Blue Shield Refund Duplicate Payment Ambulance Bill 128.00 Blue Cross Blue Shield Refund Ambulance Bill 449.66 Blue Cross Blue Shield Refund Ambulance Bill 641.61 Blue Cross Blue Shield of IL Refund Ambulance Bill 426.25 Blue Cross Blue Shield of IL Refund Ambulance Bill 426.25 BMK Veterinary Associates Strays 301.75 Bruce A. Walstad Training Registration 75.00 Canta Napoli Pizzeria Gift Certificates 500.00 Carol Diane Goeringer 2010 Property Tax Relief Grant 100.00 CBS Awards Retirement Plaques 292.50 CDS Office Technologies 2 Docking Stations 1,207.80 CDW Government, Inc. Replacement for bad KVM console 721.00 Central Continental Bakery Cake for Chris Truty's Promotion 71.10 Central Continental Bakery Cake for Promotions 67.39 Central Continental Bakery Retirement Cake 121.86 Central Continental Bakery Assorted Donuts Toy Drive Volunteers 21.60 Century Cleaners Uniform Cleaning 44.50 Century Cleaners Uniform Cleaning 44.50 Century Cleaners Uniform Cleaning 53.40 Century Cleaners Uniform Cleaning 26.70 Century Cleaners Uniform Cleaning 44.50 Century Cleaners Uniform Cleaning 26.70 Century Cleaners Uniform Cleaning 26.70 Page 1 of 9 VILLAGE OF MOUNT PROSPECT • List of Bills December 16 - December 29, 2010 Fund Vendor Description Amount Champaneri Dipti Refund Overpayment Police Ticket #P3904321 10.00 Charles M. Lindelof Safety Shoes 125.05 Charles M. Lindelof Clothing Allowance 196.55 Chris J. Truty Reimbursement Sheild Combo Holster 27.36 CL Graphics, Inc. Brochures - Appointed B /C -VB Guide 618.41 Commonwealth Edison Electrical Service Delivery 9,968.94 Commonwealth Edison Electrical Service Delivery 22.65 Commonwealth Edison Electrical Service Delivery 13,701.94 Commonwealth Edison Electrical Service Delivery 22.14 Commonwealth Edison Electrical Service Delivery 22.14 Community Media Workshop Webinar - Marketing Strategy 35.00 Cook County Recorder of Deeds Recording Fees 406.00 Cory Pikora Registration /Pikora or Holiday Meeting 25.00 Costar Realty Information, Inc. ED Site Software 435.00 Cristina Vega Refund Overpayment Alarm License 10.00 Crystal Court Shopping Center January 2011 Rental 3,408.00 Crystal Maintenance Services Corp. Custodial Service 36.67 Cummins - Allison Corp. Shredder Bags 127.65 Daniel G. Jones Safety Shoes 164.23 David Bagby Snow Removal Services 264.00 David Okon Reimburse Expenses 80.00 David Zboril Reimburse Expenses 250.00 Dianna Velen Refund Overpayment Police Ticket #P3902526 40.00 Dina P Margaritis 2010 Property Tax Relief Grant 46.66 Dirtbusters Auto Detailing, Inc. Wash & Wax for Squads 236.00 Dirtbusters Auto Detailing, Inc. Hand Wax & Polish for Squads 92.00 Elise Ryan Snow Removal Services 154.00 Elizabeth A. Pope 12/23/2010 Payroll 923.08 Elizabeth M Stolze 2010 Property Tax Relief Grant 93.34 Enterprise Rent -a -car Car Rental for Investigations 340.04 Entersect Corporation Entersect Police Online service 88.95 Experian Background Checks 77.00 Federal Express Corp Shipping Charges 57.64 Fifth Third Bank Credit Card 2,104.93 Fire Pension Fund 12/23/2010 Payroll 20,667.13 First Security Systems, Inc. Equipment Maintenance 2,427.00 Forestry Suppliers Inc. Forestry Equipment & Supplies 82.06 Franklin Covey Client Sales, Inc. Training Registration 265.00 Garelli Wong & Associates, Inc. Accounting Temp W/E Date of 11/14/2010 1,421.74 Garelli Wong & Associates, Inc. Accounting Temp W/E Date of 11/21/2010 1,375.88 Garelli Wong & Associates, Inc. Accounting Temp W/E Date of 12/05/2010 1,366.70 Garelli Wong & Associates, Inc. Accounting Temp W/E Date of 12/12/2010 1,366.70 Grainger Inc. Custodial Supplies 191.68 Griffin Rebecca Snow Removal Services 187.00 Healy Asphalt Company, LLC. Patching Materials 848 Home Depot U.S.A., Inc. 9.6 V Recharge Battery 79 Home Depot U.S.A., Inc. Forestry Equipment & Supplies 9 Humana Claims Office Refund Ambulance Bill 91.31 ICMA Retirement Trust - 457 12/23/2010 Payroll 31,871.10 Illinois American Water Company Service 11/05/10 - 12/07/10 280.65 Illinois Department of Agriculture Membership Renewal 15.00 Illinois Department of Agriculture Membership Renewal 15.00 Illinois Department of Agriculture Membership Renewal 15.00 Illinois Department of Agriculture Membership Renewal 15.00 Illinois Department of Agriculture Membership Renewal 15.00 Illinois Department of Agriculture Membership Renewal 20.00 Illinois Department of Agriculture Membership Renewal 20.00 Illinois Department of Agriculture Membership Renewal 20.00 Illinois Department of Revenue Fringe Benefit Payroll 2010 364.25 Illinois Department of Revenue 12/23/2010 Payroll 27,899.06 Imagetec LP Lease Payment for Toshiba Copier 246.00 IML Inc. Annual Service for Resistograph 335.00 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills December 16 - December 29, 2010 Fund Vendor Description Amount Internal Revenue Service Fringe Benefit Payroll 2010 3,825.56 Internal Revenue Service 12/23/2010 Payroll 235,526.85 International Union of Operating Engineers 12/23/2010 Payroll 307.50 International Union of Operating Engineers 12/23/2010 Payroll 1,123.95 Int'I Assoc.of Elect. Insp. 2011 NEC 16.00 Irvana Wilks Mayors Cellular Bill 45.00 Jacque Meister Snow Removal Services 330.00 James Breitzman Clothing Allowance 300.00 James Brookman Refund Overpayment Police Ticket 3905183 10.00 James Miller Registration /Miller, J for Holiday Meeting 25.00 James Sundstrom Snow Removal Services 192.50 Janina Jankowska 2010 Property Tax Relief Grant 75.86 Joe Belmonte Reimburse Expenses 100.00 Joe Belmonte Reimburse Expenses 300.00 Joel Michalik Clothing Allowance 200.00 John Dahlberg Reimburse Expenses 441.09 John Dahlberg Reimburse Expenses 297.27 John Dahlberg Reimburse Expenses 150.00 John Dahlberg Reimburse Expenses 235.20 John Gross Reimburse Expenses 139.00 John Lewkowicz Snow Removal Services 132.00 John M. Bruns Engineering Services 456.00 John Malcolm Meeting Expense/ Sprint - Nextel 51.29 John Skarb 2010 Property Tax Relief Grant 91.56 Julia Magnani 2010 Property Tax Relief Grant 100.00 Kathleen W. Bono,csr,ltd. Court Reporter 1,409.70 Kathleen W. Bono,csr,ltd. Court Reporter 571.20 Kimberly Leone Refund Overpayment Alarm license 10.00 Klein, Thorpe and Jenkins,ltd. Klein Thorpe & Jenkins 35,250.14 Kustom Signals, Inc. Radar Repair 304.12 Kyle Johnson Snow Removal Services 209.00 Laner Muchin Legal Billing 5,523.50 Laoise O'Broin Gift Certificates 500.00 Larry Test Snow Removal Services 247.50 Laundry Concepts, Inc. Dryer Repair at Station #14 104.00 Lechner and Sons Uniform Rental and Cleaning Contract 119.09 Lesley Barnett Reimburse Expenses 24.00 Lexisnexis Risk Data Management Inc. Background Checks, November 45.55 Lifefitness Equipment Repairs 300.00 Lifefitness Repairs to Fitness Equipment 55.20 Lifefitness Repairs to Fitness Equipment 56.42 Lundstrom's Nursery, Inc. Landscape Maintenance 80.00 Lundstrom's Nursery, Inc. Landscape Maintenance 6,013.33 Lundstrom's Nursery, Inc. Landscape Maintenance 1,337.27 McDonald's Corporation Prisoner Meals 175.89 Medicare part B Refund - Ambulance Billing 365.22 Menards Maintenance and Repair Supplies 26.57 Menards Maintenance and Repair Supplies 25.97 Menards Equipment Maintenance Supplies 213.19 Menards Safety Glasses Wrench Sets 152.99 Metro Federal Credit Union 12/23/2010 Payroll 2,396.69 Metropolitan Alliance - Police 12/23/2010 Payroll 1,010.50 Michael E. Janonis Lunch Meeting with VM, Ast. VM, and CD Director 56.11 Micro Tech Systems, Inc. Equipment Maintenance 128.95 Midwest Electrical Appliance Service Inc. Bunn Soleoid Valve Kit 82.50 Mighty Mites Awards & Sons Special Events Supplies 241.50 Mike Junius Snow Removal Services 467.50 Mobile Print Inc. Mayoral letterhead 498.58 Morton Salt, Inc Salt /De -Icing Agents 329.46 Morton Salt, Inc Salt /De -Icing Agents 344.41 Mount Prospect Historical Soc. January 2011 Budget Allocation 3,333.33 Mount Prospect Public Library 2011 Annual Lease Payment - Parking Garage 1.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills December 16 - December 29, 2010 Fund Vendor Description Amount Mt. Prospect Volunteer Fire Dept Registration/ Monroe School 1,160.00 Nationwide Mutual Insurance Company 12/23/2010 Payroll 13,979.08 Neopost USA Inc. Postage Replenishment 12/2010 3,000.00 Nextel Communications Wireless Service 11/7 thru 12/6/10 239.94 Nextel Communications Air Cards 199.95 Nextel Communications Equipment Purchase 11/17/10 - 12/16/10 99.98 Nextel Communications Service 11/18/10 - 12/17/10 3,710.29 North East Multi Regional Trng Training Registration 50.00 Northwest Electrical Supply Maintenance and Repair Supplies 20.76 Northwest Electrical Supply Electrical Supplies 36.87 Northwest Police Academy Seminar Registrations 175.00 Northwest Police Academy Seminar Registrations 150.00 Northwest Suburban United Way 12/23/2010 Payroll 441.41 Office Depot Office Supplies - Bill #1246527 452.40 Office Depot Office Supplies 229.33 Office Depot Office Supplies - November 440.53 Office Depot Office Supplies Bill #1246527 68.16 Pacific Telemanagement Services Service 1/1/11 - 1/31/11 78.00 Park Ridge Taxi Senior Taxi Program - Invoice 1153 166.40 Police Executive Research Forum Tuition for SMIP Program for D. Zboril 8,045.00 Police Pension Fund 12/23/2010 Payroll 27,540.47 Prendo Forensics LIc ET supplies 121.80 Pro Image Printed Safety Cards 445.00 Processworks, Inc. Administration - November 2010 683.50 Processworks, Inc. Administration - October 2010 685.75 Prosafety, Inc. Uniforms & Supplies 3,916.00 Quill Corporation Engineering Equipment /Supplies 882.87 Randhurst Sports Bar Inc. Gift Certificates 500.00 Ray O'herron Co., Inc. Clothing supplies 98.95 Rebel's Trophies, Inc. Black Brass Plate 50.66 Rebel's Trophies, Inc. Rebel Tophy Plaque 225.00 Red Wing Shoe Store Safety Shoes 165.74 Retro Bistro, Inc. Gift Certificates 500.00 Riverstone Hotel Partners, LLC Lodging for Course in Kankakee 308.00 Robert Nava Reimburse Expenses 24.00 Robert Smith Reimburse Expenses 49.95 Sam Sineni Snow Removal Services 341.00 Shelby Mazursky Printing 560.00 Shore Galleries, Inc. Ammunition 2,925.00 Shore Galleries, Inc. Miscellaneous ammunition 8,430.82 Silvia Kelly 2010 Property Tax Relief Grant 96.21 Southeastern Emergency Equipment, Inc. Paramedic Supplies 430.31 Southeastern Emergency Equipment, Inc. Paramedic Supplies 472.09 Southeastern Emergency Equipment, Inc. Paramedic Supplies 51.09 Southeastern Emergency Equipment, Inc. Paramedic Equipment 183.53 Southeastern Emergency Equipment, Inc. Paramedic Equipment 254.12 Staples Contract & Commercial, Inc. Office Supplies 21.50 Stephen A. Laser Assoc.,p.c. D/C Public Safety Assessment Center 10/26/2010 4,300.00 Steve Rose Snow Removal Services 132.00 Steven 5. Perreault Snow Removal Services 154.00 Suzanne Lello Snow Removal Services 203.50 Taylor Rental Center Maintenance & Repair Supplies 116.55 Thomas Haluska Snow Removal Services 192.50 Thomas Rezek Snow Removal Services 264.00 Todd M. Sulak Snow Removal Services 258.50 Tom O'neal Snow Removal Services 214.50 Tom Tucker Program Supplies 11.26 Tom Tucker Program Supplies 45.55 Uline Inc. Disposable Gloves 132.95 Ultra Strobe Communications, Inc. Emergency Lighting / Radio Equipment 2,937.80 Ultra Strobe Communications, Inc. Radio Equipment 978.50 United Parcel Service Miscellaneous Shipping Charges 10.22 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills December 16 - December 29, 2010 Fund Vendor Description Amount United States Postal Service CAPS Postage - November 3 United States Postal Service CAPS - Permit Renewals 770.00 UnitedHealth Group Refund HRA Overpaid - Medical Reconsidered Charge 535.92 Vantagepoint Transfer Agents December RHS Payments 130,068.64 Village of Mount Prospect December 2010 Pension Payroll 462.61 Village of Mount Prospect December 2010 Pension Payroll 414.47 Village of Mount Prospect Fringe Benefit Payroll 2010 13,602.96 Village of Mount Prospect 12/23/2010 Payroll 5,028.65 Village of Mount Prospect 12/23/2010 Payroll 12,186.26 Village of Mount Prospect Service 10/28/10 - 11/24/10 5.00 Village of Romeoville Registration /Miller Lloyd FF III November 8 -12, 2010 435.00 Virginia Handzel 2010 Property Tax Relief Grant 96.05 Vision Internet Providers, Inc. Enhancements #2 - Water Meter Reading Form 675.00 Warehouse Direct Office Supplies Administration Office 579.31 Warehouse Direct Supplies 119.95 Warehouse Direct Printer Repairs 475.00 Warehouse Direct Printer Repairs 153.64 Warehouse Direct Office Supplies (EOC) 2,040.65 Wide Open West Internet Service for December 73.29 Windy City Silkscreening, Inc Special Events Commission T -shirts 105.88 WISCTF 12/23/2010 Payroll 542.48 Witmer Public Safety Group, Inc. Fire Helmets, Shields 983.99 Witmer Public Safety Group, Inc. 1 Proof Gold Leaf Shield 15.00 Yvonne & Richard Templin 2010 Property Tax Relief Grant 100.00 Total: 001- General Fund $ 724,873.76 1)20 - Capital Improvement Fund Active Transportation Alliance, NFP Consulting Services $ 3,437.61 Active Transportation Alliance, NFP Bike Plan Consulting Services 9,620.82 Alexandra Demas Home Weatherization Rebates 2010 1,500.00 Anne Marie Holz! Home Weatherization Rebates 2010 1,562.50 Anthony Britos Home Weatherization Rebates 2010 1,500.00 Ara Moukhtarian Home Weatherization Rebates 2010 605.26 Artur & Barbara Branas Home Weatherization Rebates 2010 1,500.00 Ciorba Group Inc Design Services 5,721.99 Concare Inc. Building Maintenance 2,076.69 Darline Beer Home Weatherization Rebates 2010 1,500.00 Diana Mielak Home Weatherization Rebates 2010 1,737.50 Evelyn Pairitz Home Weatherization Rebates 2010 387.50 Florence Smith Home Weatherization Rebates 2010 1,500.00 Fred Wisniewski Home Weatherization Rebates 2010 1,500.00 Irene Hofmann Home Weatherization Rebates 2010 1,500.00 Jozefa Fugiel - Stanko Home Weatherization Rebates 2010 995.00 Linda Westerfield Home Weatherization Rebates 2010 2,000.00 Lisa Maentz Home Weatherization Rebates 2010 1,500.00 Marilyn Pagliai Home Weatherization Rebates 2010 600.00 Matthew Yob Home Weatherization Rebates 2010 2,000.00 Michael Domrzalski Home Weatherization Rebates 2010 755.00 Mukesh Patel Home Weatherization Rebates 2010 1,500.00 Patrick Alog Home Weatherization Rebates 2010 1,500.00 Phyllis O'Neill Home Weatherization Rebates 2010 242.50 Robert & Monica Fazekas Home Weatherization Rebates 2010 1,500.00 Sandy Kupczyk Home Weatherization Rebates 2010 1,435.50 Tarja Anderson Home Weatherization Rebates 2010 1,500.00 Total: 020 - Capital Improvement Fund $ 51,177.87 021- Series 2009 Construction Fund Fifth Third Bank Credit Card $ 12,502.41 Tower Works, Inc. Installation of Antennas at the EOC 6,909.00 Total: 021- Series 2009 Construction Fund $ 19,411.41 022 - Downtown Redevelopment Construction Fund Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills December 16 - December 29, 2010 Fund Vendor Description Amount Klein, Thorpe and Jenkins,ltd. Klein Thorpe & Jenkins $ 4,056.44 Lundstrom's Nursery, Inc. Landscape Maintenance 3,202.40 Ryan & Ryan Legal Manual Check - 12/29/10 127,500.00 Total: 022 - Downtown Redevelopment Construction Fund $ 134,758.84 023 - Street Improvement Construction Fund Quality Blacktop Inc. Street Resurfacing Project $ 5,500.00 Total: 023 - Street Improvement Construction Fund $ 5,500.00 040- Refuse Disposal Fund Abbott Rubber Co., Inc. Forestry Leaf Machine Parts $ 982.50 ARC Disposal Company Refuse Disposal 198,314.16 AT & T Long Distance Service 11/1/10- 11/30/10 2.88 AT & T Service 12/10 - 1/9/10 34.13 Liebovich Bros, Inc. Vehicle Maintenance Supplies 357.33 Quill Corporation Office Supplies 454.66 Quill Corporation Engineering Equipment /Supplies 294.29 Wells Fargo Bank SWANCC - January 2011 82,655.95 Total: 040 - Refuse Disposal Fund $ 283,095.90 041- Motor Fuel Tax Fund Illinois State Treasurer Traffic Signal Maintenance $ 5,089.50 Industrial Systems, Ltd Streets 4,590.00 Morton Salt, Inc Salt /De -Icing Agents 14,507.03 Morton Salt, Inc Salt /De -Icing Agents 2,764.99 Morton Salt, Inc Salt /De -Icing Agents 8,179.39 Morton Salt, Inc Salt /De -Icing Agents 1,023.20 Morton Salt, Inc Salt /De -Icing Agents 2,701.95 Morton Salt, Inc Salt /De -Icing Agents 21,825.13 Total: 041- Motor Fuel Tax Fund $ 60,681.19 042 - Community Development Block Grant Davidsmeyer Bus Service, Inc. CDBG Mentor Program expense $ 287.00 Gail Ostling Reimbursement CDBG Mentor Program 45.77 Janet Kirch Reimbursement Mentor Christmas 2010 57.94 Kimberly Sheagren Reimbursement CDBG Mentor Program 170.73 Mary Jane Amato Reimburse CDBG Mentor Program 31.92 Office Depot CDBG Mentor Progam expense 97.98 Warren Goldberg Reimbursement CDBG Mentor Program 130.69 Total: 042 - Community Development Block Grant $ 822.03 050 - Water and Sewer Fund A Lamp Concrete 2009 Street Resurfacing Program $ 32,302.00 Addison Building Material Co. Maintenance & Repair Supplies 8.94 Alaniz Landscaping Group Grounds Maintenance 783.33 Alaniz Landscaping Group Grounds Maintenance 265.58 Alejandro Mouledous Refund Final Water Bill #402304 22.72 Alexian Brothers Medical Centr DOT Drug/Acohol Screen 25.00 Alexian Brothers Medical Centr DOT Drug/Acohol Screen 465.00 American Public Works Assoc. Training 140.83 Anderson Lock Company Maintenance Supplies 3,666.50 Arrow Road Construction 2010 Street Resurfacing Program 63,537.25 AT & T Long Distance Service 11/1/10- 11/30/10 192.44 AT & T Service 12/10- 1/9/10 2,278.27 AT & T AT & T Service 12/10/10- 1/9/11 403.31 AT & T Service 12/10/10- 1/9/11 505.75 Bank of New York Mellon JAWA - November 2010 275,674.00 Baxter & Woodman, Inc. Professional Services 2,271.00 Baxter & Woodman, Inc. Engineering Services 1,893.50 Baxter & Woodman, Inc. Professional Engineering Services 392.50 Elan Technologies Inc. Station Improvements 16,400.00 Elster Solutions, LLC Water Meter Repairs Parts and Supplies 847.02 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills December 16 - December 29, 2010 _ Fund Vendor Description Amount Exelon Corporation Electrical Service Delivery 2,054.62 Exelon Corporation Electrical Service Delivery 2,930.71 Farnsworth Group Professional Systems 1,584.60 Genesis Automation, Inc. Maintenance & Repair Supplies 977.35 HBK Water Meter Service Water Meter Testing/Replacement; Building Inspection 973.92 HBK Water Meter Service Water Meter Testing/Replacement; Building Inspection 2,720.60 HBK Water Meter Service Water Meters 12,850.00 HBK Water Meter Service Water Meters 12,850.00 HBK Water Meter Service Water Meter Testing/Replacement; Building Inspection 202.90 HBK Water Meter Service Water Meter Testing/Replacement; Building Inspection 2,168.45 HD Supply Waterworks, Ltd. Maintenance & Repair Supplies 904.00 Imagetec LP Lease Payment for Toshiba Copier 246.00 Julie, Inc. Julie Service Charges 601.50 Lechner and Sons Uniform Rental and Cleaning Contract 119.10 Meyer Material Co. Maintenance and repair supplies 175.18 Michael R. Stephenson Safety Shoes 170.00 Mid American Water of Wauconda, Inc. Maintenance Supplies 1,656.65 Mid American Water of Wauconda, Inc. Repair Maintenance Supplies 196.56 Mid American Water of Wauconda, Inc. Repair Maintenance Supplies 1,154.64 Nextel Communications Equipment Purchase 11/17/10- 12/16/10 99.99 Nextel Communications Service 11/18/10 - 12/17/10 607.44 Paddock Publications, Inc. Bid Notice 64.80 Prosafety, Inc. Uniforms & Supplies 3,916.00 Red Wing Shoe Store Safety Shoes 140.24 Sewer Equipment Co. of America Maintenance & Repair Supplies 1,544.77 Suburban Laboratories, Inc. Water Sample Testing 315.50 United States Postal Service CAPS Postage - November 2,207.48 University of Illinois Membership Renewal 254.00 UPS Store #707 Shipping Charges 106.19 Vantagepoint Transfer Agents December RHS Payments 17,546.15 Wal -Mart Community PRM Poster BRD & Ghostline 5.82 Ziebell Water Service Products Maintenance & Repair Supplies 1,845.00 Zonatherm Products, Inc. Equipment Maintenance 136.70 Total: 050 - Water and Sewer Fund $ 475,401.80 051- Village Parking System Fund Crystal Maintenance Services Corp. Custodial Service $ 7.43 Desman, Inc. Parking Deck Maintenance 372.50 'Total: 051- Village Parking System Fund $ 379.93 052 - Parking System Revenue Fund Desman, Inc. Parking Deck Maintenance $ 877.50 Crystal Maintenance Services Corp. Custodial Service 0.90 Village of Mount Prospect Service 10/28/10 - 11/24/10 24.32 Commonwealth Edison Electrical Service Delivery 129.42 Commonwealth Edison Electrical Service Delivery 246.08 Union Pacific Railroad Land Lease November 2010 2,084.00 Total: 052 - Parking System Revenue Fund $ 3,362.22 060 - Vehicle Maintenance Fund Addison Building Material Co. Vehicle Maintenance Supplies $ 6.9 Alexander Equipment Co., Inc. Vehicle Maintenance Supplies 71.85 Alpha Prime Communications Equipment Maintenance 158.00 AT & T Long Distance Service 11/1/10- 11/30/10 7.20 AT & T Service 12/10- 1/9/10 85.33 Barry Eisen Tools Allowance 960.00 Busse Car Wash, Inc. Car Washes 840.45 Chicago International Truck Vehicle Maintenance Supplies 54.43 Dave & Jim's Auto Body, Inc. Equipment Maintenance 199.60 David Ristow Tools Allowance 960.00 Global Emergency Products Vehicle Maintenance Supplies 135.27 Global Emergency Products Vehicle Maintenance Supplies 41.53 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills December 16 - December 29, 2010 Fund Vendor Description Amount Gvm West Vehicle Maintenance Supplies 86.54 Hansen Information Technology Software Interface 3,712.00 Kevin P. Deluca Tools Allowance 960.00 Lindco Equipment Sales, Inc. Vehicle Maintenance Supplies 177.37 Morton Grove Automotive Equipment Maintenance 145.00 Napa Heights Automotive Supply Vehicle Maintenance Supplies 98.76 Napa Heights Automotive Supply Vehicle Maintenance Supplies 51.30 Napa Heights Automotive Supply Vehicle Maintenance Supplies 167.88 Nextel Communications Equipment Purchase 11/17/10- 12/16/10 99.99 Nextel Communications Service 11/18/10 - 12/17/10 240.24 Prairie International Truck Sales Vehicle Maintenance Supplies 17.28 Prairie International Truck Sales Vehicle Maintenance Supplies 476.12 Prairie International Truck Sales Vehicle Maintenance Supplies 25.34 Prairie International Truck Sales Vehicle Maintenance Supplies 219.52 Prairie International Truck Sales Vehicle Maintenance Supplies 284.62 Precision Service & Parts Vehicle Maintenance Supplies 231.84 Precision Service & Parts Vehicle Maintenance Supplies 93.52 Precision Service & Parts Vehicle Maintenance Supplies 152.85 Precision Service & Parts Vehicle Maintenance Supplies 43.15 Precision Service & Parts Vehicle Maintenance Supplies 215.52 Source North America Repair Parts 686.31 Spring Align of Palatine, Inc. Equipment Maintenance 2,015.70 Tennant Sales and Service Company Vehicle Maintenance Supplies 40.20 Ultra Strobe Communications, Inc. Labor to Swap Docking Stations in Squads 50.00 West Side Tractor Sales Vehicle Maintenance Supplies 211.21 Wholesale Direct Inc. Vehicle Maintenance Supplies 77.15 Total: 060 - Vehicle Maintenance Fund $ 14,099.99 061- Vehicle Replacement Fund Catching Fluidpower Auto Parts $ 26.74 Catching Fluidpower Auto Parts 67.48 Catching Fluidpower Auto Parts 40.28 Catching Fluidpower Auto Parts 17.26 Napa Heights Automotive Supply Vehicle Maintenance Supplies 140.94 Ultra Strobe Communications, Inc. Labor to swap docking stations in squads 450.00 Ultra Strobe Communications, Inc. Squad equipment 1,841.00 Total: 061- Vehicle Replacement Fund $ 2,583.70 063 - Risk Management Fund Gab Robins N.a., Inc. - Citibank Liability Claims $ 2,397.43 Nugent Consulting Group, LLC. 2011 Renewal Project 500.00 Total: 063 - Risk Management Fund $ 2,897.43 070 - Police Pension Fund Village of Mount Prospect December 2010 Pension Payroll $ 31,302.50 Village of Mount Prospect December 2010 Pension Payroll 18,830.75 Total: 070 - Police Pension Fund $ 50,133.25 071- Fire Pension Fund Village of Mount Prospect December 2010 Pension Payroll $ 30,254.43 Village of Mount Prospect December 2010 Pension Payroll 11,414.68 Total: 071- Fire Pension Fund $ 41,669.11 072 - Flexcomp Escrow Fund Guardian Emp. Dental Plan Prem January 2011 $ 8,297.26 Total: 072 - Flexcomp Escrow Fund $ 8,297.26 073 - Escrow Deposit Fund All Clear Sewer & Drainage Refund Escrow Permit #092485 $ 125.00 All Temp Heating & A/C Refund Escrow Permit #092216 125.00 Anna Pentikainen Refund Escrow Permit #100926 450.00 Associated Heating Group Inc Refund Escrow Permit #092385 125.00 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills December 16 - December 29, 2010 Fund Vendor Description Amount Bogdan Nykiel LLC Reissue Escrow Refund Check Permit #10 -2482 125.00 Brilliant Electric Inc Refund Escrow Permit #102761 125.00 Chester Bar Construction Inc Refund Escrow Permit #100631 325.00 Edward Ciesielski Refund Escrow Permit #102830 125.00 Envy Home Services Refund Escrow Permit #102785 125.00 Eric Tafel Refund Escrow Permit #102297 25.00 F & F Cement Construction Refund Escrow Permit #091867 150.00 Four Seasons Inc Refund Escrow Permit #092613 75.00 Four Seasons Inc Refund Escrow Permit #092658 125.00 Garcia Service Center Refund Escrow Permit #092292 125.00 Grate Signs Inc Refund Escrow Permit #102500 200.00 Ibbotson Heating Co Refund Escrow Permit #102448 125.00 Ibbotson Heating Co Refund Escrow Permit #102855 125.00 Ibbotson Heating Co Refund Escrow Permit #102865 125.00 Ibbotson Heating Co Refund Escrow Permit #102867 125.00 James Drews Refund Escrow Permit #102270 200.00 Kevin Stineman Refund Escrow Permit #102068 200.00 Kirk Sneeden Refund Escrow Permit #101171 125.00 Knight of Huntington H.O. Assoc Refund Escrow Permit #100699 200.00 Marcela Cotet Refund Escrow Permit #101707 200.00 Marek Gronski Refund Escrow Permit #101714 375.00 Mount Prospect Public Library PPRT 8TH Allocation of 2010 9,684.54 Northstar Heating & A/C Refund Escrow Permit #102635 7 5.0 0 Paveworks Inc Refund Escrow Permit #092339 200.00 Paveworks Inc Refund Escrow Permit #092404 200.00 Rick's Sewer & Drainage Refund Escrow Permit #102668 125.00 Rick's Sewer & Drainage Refund Escrow Permit #102819 125.00 Tax Experts LTD Refund Escrow Permit #102615 125.00 The New Sunrise Resturant Refund Escrow Permit #101590 125.00 Third District Circuit Court Bond Check 12/16/10 1,170.00 Third District Circuit Court Bond Check 12/21/10 2,210.00 Third District Circuit Court Bond Check 12/23/10 870.00 Third District Circuit Court Bond Check 12/28/10 1,050.00 U S Waterproofing Inc Refund Escrow Permit #092454 125.00 Victor's S &S Plumbing Refund Escrow Permit #102826 125.00 Walter A Blanton Refund Escrow Permit #092570 125.00 Wisconsin Department of Revenue November 2010 Payroll Liability 719.94 Total: 073 - Escrow Deposit Fund $ 21,204.48 Grand Total: $ 1,900,350.17 Page 9 of 9