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Home My WebLink About3. Bills 01/18/2011Fund Vendor 001- General Fund ACS State & Local Government Solutions Active Alarm Company, Inc. Air One Equipment, Inc. Air One Equipment, Inc. Airgas North Central Airgas North Central Airgas North Central American Cadastre, L-C. American Cadastre, L-C. American Landscaping Inc. American Landscaping Inc. American Solutions For Business Andres Medical Billing, Ltd. Anna R Durec Arco Mechanical Equipment Sales Asplundh Tree Expert Co. Asplundh Tree Expert Co. Asplundh Tree Expert Co. Asplundh Tree Expert Co. AT &T Autumn Landscaping Inc Bedco Mechanical Bedco Mechanical Bedco Mechanical Blake Wolfe Bozena Gabzdyl Catherine Klein CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. CDW Government, Inc. Central Continental Bakery Central Continental Bakery Central Continental Bakery Century Cleaners Century Cleaners Century Cleaners Century Cleaners Century Cleaners Century Cleaners Century Cleaners Century Cleaners Century Cleaners Chicago Office Technology Group Chief Supply Corp. Chris J. Truty CL Graphics, Inc. CL Graphics, Inc. CL Graphics, Inc. CL Graphics, Inc. CL Graphics, Inc. CL Graphics, Inc. VILLAGE OF MOUNT PROSPECT List of Bills January 1- January 12, 2011 01/06/2011 Payroll Monitoring Service for Fire Alarms SCBA /Basket Coupling 3 - White Helmets and 3 Name Panels Oxygen and Cylinder Rental Oxygen and Cylinder Rental Oxygen and Cylinder Rental Document Imagine for Planning & Zoning Document Imaging for Community Development Grounds Maintenance Grounds Maintenance EMS Forms /NW Ambulance Billing - December 2010 2010 Property Tax Relief Grant Property Maintenance Stump Grubbing Stump Grubbing Stump Grubbing Stump Grubbing Service 12/16/10- 1/15/11 Sprinkler System Maintenance HVAC Repairs HVAC Repairs HVAC Repairs Snow Removal Services 2010 Property Tax Relief Grant 2010 Property Tax Relief Grant Tripp Lite PS /2 KVM Cable Windows 7 Pro Lics Computer software MDT Maintenance Computer software SD cards for ET cameras Equipment Other supplies Equipment Credit memo for returned merchandise Cake for Chief Malcolm's Promotion Cake for Chief Figolah's Retirement Retirement Cake Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Staples for Xerox Radio batteries Funeral Arrangement Reimbursement (Donald Barra) Printing - EXMP Water Bill Stuffier Printing - New Residents Quick Reference Guide Printing - Community Guide Printing - New Resident Catalog Envelopes Printing - Winter 2011 Newsletter Mailing Service Page 1 of 9 Amount 3,115.21 300.00 18.26 364.00 60.12 184.56 93.24 10,018.98 15,476.74 7,500.00 6,505.00 516.05 5,273.05 58.86 1,450.00 4,327.90 1,800.50 1,611.65 1,816.70 731.00 2,750.00 1,006.60 100.00 709.10 264.00 63.93 28.01 139.46 2,797.68 495.00 1,125.00 368.00 154.99 829.23 129.58 571.41 (133.80) 121.86 198.27 120.96 44.50 48.95 44.50 62.30 53.40 44.50 53.40 53.40 17.80 251.00 557.66 95.55 905.41 323.41 1,963.00 615.67 8,264.00 350.00 VILLAGE OF MOUNT PROSPECT List of Bills January 1- January 12, 2011 Fund Vendor Description Amount Commonwealth Edison Electrical Service Delivery 232.12 Con Erskine Safety Shoes 125.94 Consuelo Andrade Tuition Reimbursement 1,200.00 Critical Reach 2011 Annual fee 655.00 Cummins - Allison Corp. 2011 Maintenance agreement 368.00 Cyntha A Adams 2010 Property Tax Relief Grant 100.00 D.R. Myers Distributing Co, Inc. 2011 Subscription renewal 82.50 David Hull Clothing Allowance 168.46 David Hull Clothing Allowance 31.54 David Okon Reimburse expenses 35.22 Docedge, Inc. Programing Services 2,653.00 Docedge, Inc. Programing Services 1,647.00 Doreen M Lowry 2010 Property Tax Relief Grant 62.61 Edward Stasch 2010 Property Tax Relief Grant 78.65 Elise Ryan Snow Removal Services 269.50 Elizabeth A. Pope 01/06/2011 Payroll 923.08 Everbank Commercial Finance, Inc. Rental 1/23/2011 2,144.03 Everbank Commercial Finance, Inc. Rental 1/24/2011 396.90 Exelon Corporation Electrical Service Delivery 315.94 Exelon Corporation Electrical Service Delivery 140.84 Exelon Corporation Electrical Service Delivery 140.65 Exelon Corporation Electrical Service Delivery 424.74 Exelon Corporation Electrical Service Delivery 149.86 Exelon Corporation Electrical Service Delivery 2,685.46 Exelon Corporation Electrical Service Delivery 175.97 Exelon Corporation Electrical Service Delivery 258.32 Exelon Corporation Electrical Service Delivery 100.78 Exelon Corporation Electrical Service Delivery 257.85 Exelon Corporation Electrical Service Delivery 120.54 Exelon Corporation Electrical Service Delivery 156.83 Exelon Corporation Electrical Service Delivery 188.13 Exelon Corporation Electrical Service Delivery 208.14 Exelon Corporation Electrical Service Delivery 109.94 Fawley's Inc. Passport Tags /Nameplates 442.50 Federal Express Corp. Shipping for Planning Division 5.11 Felicia Menna 2010 Property Tax Relief Grant 97.46 Fire Pension Fund 01/06/2011 Payroll 24,161.53 Fleetwood Financial Corp. 2011 Maintenance agreement 3,082.37 Fran Guziel Marketing Services 840.00 Gabriel Arroyo Refund Overpayment Police Ticket #C53536 30.00 Garelli Wong & Associates, Inc. Accunting Temp W/E Date of 12/26/2010 703.40 Garelli Wong & Associates, Inc. Accunting Temp W/E Date of 12/19/2010 1,320.84 GE Capital Service 12/15/10- 1/14/11 795.78 Glen Andler Reimbursement 623.25 Gloria Lagerholm 2010 Property Tax Relief Grant 97.02 GMIS Illinois Reissue lost check - 2010 funds 250.00 Grace Wadas 2010 Property Tax Relief Grant 100.00 Great Lakes Snow Systems, Inc. Snow Removal & Ice Control Services 8,430.00 Great Lakes Snow Systems, Inc. Snow Removal & Ice Control Services 6,625.00 Great Lakes Snow Systems, Inc. Snow Removal & Ice Control Services 6,625.00 Great Lakes Snow Systems, Inc. Snow Removal Services 3,520.00 Great Lakes Snow Systems, Inc. Snow Removal Services 4,430.00 Gregory Buettner Snow Removal Services 528.00 Groot Industries, Inc. Debris Disposal 333.82 GS Direct, Inc. Engineering Supplies & Materials 63.05 Haiges Machinery, Inc. Labor and Trip Charge 164.00 HD Supply Const Supply Ltd Equipment 236.75 Healy Asphalt Company, LLC. Patching Materials 1,168.16 Heidi Neu Reimbursement Expense on 12/6/10 100.00 Page 2 of 9 . VILLAGE OF MOUNT PROSPECT List of Bills January 1- January 12, 2011 Fund Vendor Description Amount Home Depot U.S.A., Inc. Purchased 11/24/10 - 12/9/10 1,069.71 Homer Tree Care, Inc. Tree Removal 1,036.00 Homer Tree Care, Inc. Tree Removal 20.00 Homer Tree Care, Inc. Tree Removal 4,419.00 Homer Tree Care, Inc. Tree Removal 2,370.00 Homer Tree Care, Inc. Tree Removal 35,496.00 Homer Tree Care, Inc. Tree Removal 2,519.40 Homer Tree Care, Inc. Tree Removal 480.00 Homer Tree Care, Inc. Tree Removal 785.00 Homer Tree Care, Inc. Tree Removal 24,458.00 Howard Kleinstein Gift Certificates for Volunteers 250.00 HSBC Business Solutions Purchased 12/3/10 - 12/16/10 843.55 ICMA Retirement Trust - 457 01/06/2011 Payroll 21,694.37 (LEAS 2011 Conference registration 275.00 Illinois American Water Company Private Fire Service 1/4/2011 28.28 Illinois Assn. of Chiefs of Police 2011 Membership renewal 200.00 Illinois Assn. of Chiefs of Police 2011 Membership renewal 85.00 Illinois Assn. of Chiefs of Police 2011 Membership renewal 85.00 Illinois Assn. of Chiefs of Police 2011 Membership renewal 85.00 Illinois Assn. of Chiefs of Police 2011 Membership renewal 85.00 Illinois Association of Property &evidence Mgr 2011 Membership renewal 95.00 Illinois Department of Revenue 01/06/2011 Payroll 27,361.78 Illinois Fire Chiefs Educ. & Research Foundation Registration/ Redlin Inst I Nov 22 -30, 2010 300.00 Ingeborg Klingbeil 2010 Property Tax Relief Grant 51.19 Inlander Brothers Inc Custodial Supplies 301.60 Internal Revenue Service 01/06/2011 Payroll 228,734.85 International Union of Operating Engineers 01/06/2011 Payroll 307.50 International Union of Operating Engineers 01/06/2011 Payroll 1,123.95 Jacque Meister Snow Removal Services 264.00 James P. Manak 2011 Subscription renewal 98.00 James Sundstrom Snow Removal Services 181.50 Jayendra Patel 2010 Property Tax Relief Grant 100.00 Jeffrey Wulbecker Clothing Allowance 46.11 Joan Middleton Reimbursement 31.69 John Dahlberg Reimburse expenses 483.54 John Lewkowicz Snow Removal Services 264.00 Karen Lake 2010 Property Tax Relief Grant 100.00 Kustom Signals, Inc. Radar repair 304.12 Lechner and Sons Uniform Rental and Cleaning Contract 119.09 Lechner and Sons Uniform Rental and Cleaning Contract 116.42 Lechner and Sons Uniform Rental 116.42 Lexisnexis Risk Data Management Inc. Background checks 71.45 Lyon Financial Services, Inc. 1/20/2011 Usage 1,362.28 Malini Mehta 2010 Property Tax Relief Grant 100.00 Malko Electric Co. Maintenance and repair supplies 782.00 Marianne Hurin 2010 Property Tax Relief Grant 99.87 Mary Ann Jahrling Rebate Sidewalk 2010 220.00 Menards Maintenance Supplies 20.02 Menards Maintenance and repair supplies 36.62 Metro Federal Credit Union 01/06/2011 Payroll 2,357.40 Metropolitan Alliance - Police 01/06/2011 Payroll 977.00 Metropolitan Fire Chiefs Assoc 2011 Dues for Chief Malcolm 40.00 Michael Eterno Reimburse expenses 109.65 Michael R Callahan 2010 Property Tax Relief Grant 100.00 Mid -am Trade Show Conference Registration 225.00 Mid -am Trade Show Conference Registration 75.00 Mid -am Trade Show Conference Registration 130.00 Mid -am Trade Show Conference Registration 75.00 Mike Junius Snow Removal Services 451.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 1- January 12, 2011 Fund Vendor Description Amount Moore Wallace North America 2010 Year End Tax Forms 386.52 Motorola, Inc. Radio equipment 1,357.92 Motorola, Inc. Radio equipment 111.78 Motorola, Inc. Radio equipment 100.04 Mount Prospect Paint, Inc. Maintenance and repair supplies 184.09 Mount Prospect Paint, Inc. Maintenance and repair supplies 83.98 MPC Communications & Lighting Warning Light Installation 495.50 Mt. Prospect Downtown Merchants Assoc. 2011 Membership 1,250.00 National Fire Protection Association Membership for W. Schroeder (Expires 10/31/11) 150.00 Nationwide Mutual Insurance Company 01/06/2011 Payroll 14,481.08 Neopost USA Inc. Meter Rental 1,095.29 Neopost USA Inc. Rate Update Chip 260.00 New World Systems Corporation Annual Software Maintenance 78,400.00 Nextel Communications Project Shield Service 79.98 Nicor Natural Gas Consumption 2,028.00 Nicor Natural Gas Consumption 143.66 Nicor Natural Gas Consumption 104.50 Nicor Natural Gas Consumption 1,290.87 Nicor Natural Gas Consumption 2,556.92 Nicor Natural Gas Consumption 5,711.04 Nicor Natural Gas Consumption 2,778.38 Northshore University Healthsystem Physical Exam 287.00 Northwest Central Dispatch System February 2011- Member Assessment 45,959.50 Northwest Suburban United Way 01/06/2011 Payroll 212.78 Office Depot Office Supplies 103.17 Office of The Illinois State Fire Marshall Boiler Certification 70.00 Otis Elevator Company Equipment Maintenance & Supplies 193.13 Otis Elevator Company Maintenance and repair supplies 263.95 Overhead Garage Door, Inc. Building Maintenance 1,127.78 Overhead Garage Door, Inc. Building Maintenance 275.93 Overhead Garage Door, Inc. Building Maintenance 2,521.79 Overhead Garage Door, Inc. Building Maintenance 213.75 Overhead Garage Door, Inc. Building Maintenance 700.00 Paddock Publications, Inc. Bid Notice 29.70 Paddock Publications, Inc. 2011 Daily Herald Subscription 2,184.00 Paddock Publications, Inc. Bid Notice 31.05 Paddock Publications, Inc. Bid Notice 33.75 Paul Conway Shields, Inc. 6" Passport Shields with Panels 177.30 Petty Cash October - November 2010 194.39 Petty Cash Petty Cash 11/19/10- 12/30/10 209.93 Phillip Schram 2010 Property Tax Relief Grant 100.00 Police Executive Research Forum 2011 Membership renewal 300.00 Police Executive Research Forum 2011 Membership & subscription renewals 185.00 Police Pension Fund 01/06/2011 Payroll 29,056.84 Precision Service & Parts Vehicle Maintenance Supplies 282.79 Prosafety, Inc. Grounds Maintenance Materials and Supplies 176.30 Pyong Choe 2010 Property Tax Relief Grant 100.00 Ray O'herron Co., Inc. Uniform supplies for D. Zboril 153.95 Ray O'herron Co., Inc. Weapons 809.95 Red Wing Shoe Store Safety Shoes 118.99 Richard Hengler 2010 Property Tax Relief Grant 100.00 Riverstone Hotel Partners, LLC Lodging for Raus 154.36 Roger Dale Green Maintenance & Repair Supplies 396.00 Roy Hardin 2010 Property Tax Relief Grant 100.00 Sam Sineni Snow Removal Services 264.00 Secretary of State 2011 License Plate Sticker Renewal 1 -60 99.00 Serkan Aykan Refund Citation #09 -0000111 800.00 Slawomir & Malina Zakrzewski 2010 Property Tax Relief Grant 100.00 Staples Contract & Commercial, Inc. Office supplies 189.96 Page 4 of 9 Fund Vendor Staples Contract & Commercial, Inc. State of Illinois State of Illinois Stericycle, Inc. Sterling Codifiers, Inc. Steven S. Perreault Sullivans Law Directory Susan Jannish Systems Forms, Inc. TechMedical Inc. Terrace Supply Company Terry/ Maria Philippas Thomas Haluska Thomas W Abrams Thompson Elevator Inspections Thompson Elevator Inspections Timothy Mc Cann Todd M. Sulak Tom Diltz Tom O'neal Uline Inc. United Parcel Service VCG Uniform VCG Uniform VCG Uniform VCG Uniform VCG Uniform VCG Uniform Village of Mount Prospect Village of Mount Prospect Virginia Lemberg Wanda S Byrne Warehouse Direct Warehouse Direct Warehouse Direct Warehouse Direct Warehouse Direct Warehouse Direct Warehouse Direct Wholesale Direct Inc. William J. Cooney WISCTF Ziebell Water Service Products Total: 001- General Fund 020 - Capital Improvement Fund Data Management Incorporated New World Systems Corporation New World Systems Corporation New World Systems Corporation New World Systems Corporation New World Systems Corporation New World Systems Corporation New World Systems Corporation New World Systems Corporation The Sign Palace, Inc. Total: 020 - Capital Improvement Fund J VILLAGE OF MOUNT PROSPECT List of Bills January 1- January 12, 2011 Office supplies Monthly Internet Service Monthly Internet Service - March 2010 Maintenance agreement Codification Snow Removal Services 2011 Subscription renewal 2010 Property Tax Relief Grant Printing Permit Folders Disposable gloves Vehicle Maintenance Supplies Refund Building Permit & Certificate of Occupancy Snow Removal Services 2010 Property Tax Relief Grant Elevator Inspections Elevator Inspections 2010 Property Tax Relief Grant Snow Removal Services Snow Removal Services Snow Removal Services Photo evidence storage Shipping charges Various Uniform Items/ Shift Various Uniform Items/ Shift Various Uniform Items/ Shift POC Uniforms POC Uniforms POC Uniforms 01/06/2011 Payroll 01/06/2011 Payroll 2010 Property Tax Relief Grant 2010 Property Tax Relief Grant Toner and Inter - Office Envelopes Returned Toner Toner Office supplies Ink cartridges Office Supplies Office Supplies Vehicle Maintenance Supplies Expense Reimbursement- W. Cooney 01/06/2011 Payroll Maintenance and repair supplies Time and Attendance System ERP - Installation Services and Travel Time ERP - Conversion (Payroll History - signed Change Order #1) ERP - Installation Services and Travel Time ERP - License Fee Payment (UM - NLT 12 mths frm eff date ) ERP - License Fee Payment (HR - NLT 12 mths frm eff date ) ERP - License Fee Payment (CD - NLT 12 mths frm eff date ) ERP - Travel Expenses (CD Trip 12/11- 12/13) ERP - Travel Expenses (PM Trip 12/11- 12/13) Building Maintenance Page 5 of 9 Amount 191.76 1,220.50 1,182.70 848.04 500.00 264.00 15.00 100.00 2,651.44 695.00 244.31 725.00 341.00 73.91 296.00 300.00 100.00 258.50 269.50 467.50 80.27 13.19 346.05 257.85 187.90 100.80 352.00 32.00 24,316.77 13,056.42 44.08 91.84 96.36 (75.04) 159.15 724.71 67.49 145.77 198.31 392.74 439.03 542.48 155.50 $ 786,002.91 $ 8,261.00 4,875.00 3,600.00 3,250.00 37,820.00 60,000.00 60,000.00 631.66 549.15 3,250.00 $ 182,236.81 VILLAGE OF MOUNT PROSPECT List of Bills January 1- January 12, 2011 Fund Vendor Description $ 16.80 Amount 021- Series 2009 Construction Fund 198.94 K.A.M. Construction CDBG SFR 102 N. Owen Business Office Systems, Inc. Task Lighting for the EOC $ 2,145.00 Industrial Communication Systems, Inc. New Loudspeaker System Apparatus Bay Station #14 4,359.00 SRBL Architechts, Ltd. Fire Station #14 LEED Reimbursable Expense American Water Works Assoc. 2,250.00 The Sign Palace, Inc. Sign Package For Fire Station #14 and EOC Conference Registration 8,902.50 The Sign Palace, Inc. Additional Charge for Fire Station #14 Elevator Signs Install 747.80 225.00 Total: 021- Series 2009 Construction Fund 745.50 $ 17,881.50 024 - Flood Control Construction Fund Anderson Lock Company Property Maintenance 632.00 Trees R Us Inc Creek Tree Triming $ 13,520.00 Total: 024 - Flood Control Construction Fund 3,417.60 $ 13,520.00 040 - Refuse Disposal Fund CB & I Roof Demolition at Station 16 50,825.00 AT&T Service 12/16/10 - 1/15/11 $ 4.07 Chicago International Truck Vehicle Maintenance Supplies Farnsworth Group 850.61 Global Emergency Products Vehicle Maintenance Supplies Professional Services 806.97 K -Plus Engineering, LLC. Professional Engineering Services 623.25 1,350.00 Warehouse Direct Office Supplies Grainger Inc. 19.35 Total: 040 - Refuse Disposal Fund HD Supply Waterworks, Ltd. $ 3,031.00 041- Motor Fuel Tax Fund Uniform Rental and Cleaning Contract 119.10 Lechner and Sons Industrial Systems, Ltd Salt /De -Icing Agents $ 4,488.00 Meade Electric Co. Inc. Traffic Signal Maintenance 1,976.00 Morton Salt, Inc Salt /De -Icing Agents 1,217.00 Morton Salt, Inc Salt /De -Icing Agents 6,774.42 Morton Salt, Inc Salt /De -Icing Agents 2,844.95 Morton Salt, Inc Salt /De -Icing Agents 16,623.19 Morton Salt, Inc Salt /De -Icing Agents 29,779.79 Total: 041- Motor Fuel Tax Fund $ 63,703.35 042 - Community Development Block Grant Everbank Commercial Finance, Inc. Rental 1/23/2011 $ 16.80 GE Capital Service 12/15/10- 1/14/11 198.94 K.A.M. Construction CDBG SFR 102 N. Owen 17,862.25 Total: 042 - Community Development Block Grant $ 18,077.99 050 - Water and Sewer Fund American Landscaping Inc. Landscape Maintenance $ 150.00 American Water Works Assoc. Departmental Membership Renewal 3,244.00 American Waterworks Assoc. Conference Registration 250.00 Anderson Lock Company Property Maintenance 747.80 Anderson Lock Company Property Maintenance 745.50 Anderson Lock Company Property Maintenance 747.80 Anderson Lock Company Property Maintenance 632.00 AT&T Service 12/16/10 - 1/15/11 271.46 Burns & Mcdonnell Engineering Co. Professional Services 3,417.60 Burns & Mcdonnell Engineering Co. Professional Services 2,275.00 CB & I Roof Demolition at Station 16 50,825.00 Evelyn Karge Refund Final Water Bill Acc #289001 170.70 Exelon Corporation Electrical Service Delivery 1,867.56 Farnsworth Group Professional Services 12,480.00 Farnsworth Group Professional Services 7,700.76 Glen Andler Reimbursement 623.25 Grainger Inc. Maintenance & Repair Supplies 29.31 Grainger Inc. Maintenance and repair supplies 26.08 HD Supply Waterworks, Ltd. Maintenance and repair supplies 1,881.82 Lechner and Sons Uniform Rental and Cleaning Contract 119.10 Lechner and Sons Uniform Rental and Cleaning Contract 116.42 Lechner and Sons Uniform Rental 116.42 Page 6 of 9 Fund Vendor Lee Jensen Sales Co. Inc. Lyon Financial Services, Inc. Martam Construction Martam Construction Martam Construction Menards Nicor Nicor Nicor Paddock Publications, Inc. Red Wing Shoe Store Rick's Sewer and Drainage Safeday, Inc. South Side Control Supply Company Suburban Laboratories, Inc. Sullivan Roofing, Inc. Sullivan Roofing, Inc. Third Millennium Assoc.inc. UPS Store #707 USA Bluebook Warehouse Direct Waterisac Total: 050 - Water and Sewer Fund 051 - Village Parking System Fund Warehouse Direct Total: 051- Village Parking System Fund 052 - Parking System Revenue Fund Bedco Mechanical Nicor Total: 052 - Parking System Revenue Fund 060 - Vehicle Maintenance Fund American Messaging AT &T Barnes Group Barnes Group Busse Car Wash, Inc. Catching Fluidpower Cylinders, Inc. Dave & Jim's Auto Body, Inc. EJ Equipment Enterprise Oil Co Foster Coach Sales Inc. Hansen Information Technology Hoskins Chevrolet, Inc. Interstate Battery James Breitzman Mcmaster -carr Supply Co. Napa- Heights Automotive Supply Napa- Heights Automotive Supply Napa- Heights Automotive Supply Napa- Heights Automotive Supply Parent Petroleum, Inc. Pomp's Tire Service, Inc. Prairie International Truck Sales Prairie International Truck Sales Precision Service & Parts VILLAGE OF MOUNT PROSPECT List of Bills January 1- January 12, 2011 Lift Station Improvements 1/20/2011 Usage Cartage and Materials for Basin 14 Sewer Improvements Restoration for Water Main Improvements Hauling,Disposal & Backffll for water /sewer repairs Maintenance Supplies Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption 2011 Daily Herald Subscription Safety Shoes Sewer Improvements Maintenance & Repair Supplies Maintenance and repair supplies Water Sample Testing Building Maintenance Building Maintenance December 2010 Utility Billing Shipping Charges Maintenance & Repair Supplies Office Supplies Renewal Fee Office Supplies HVAC Repairs Natural Gas Consumption Paging Services Service 12/16/10 - 1/15/11 Vehicle Maintenance Supplies Vehicle Maintenance Supplies Car washes Vehicle Maintenance Supplies Equipment Maintenance Equipment Maintenance Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Support Services Vehicle Maintenance Supplies Vehicle Maintenance Supplies Tools Allowance Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment Maintenance Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Page 7 of 9 Amount 38,010.00 137.50 3,613.55 10,499.50 11,190.35 31.78 127.82 180.71 108.21 273.00 152.99 7,500.00 440.16 11.35 164.50 1,075.00 2,750.00 1,258.33 8.08 508.65 29.93 inn nn $ 1bb,25U5.yy C Qn 11 5 90.11 $ 358.95 389.24 $ 748.19 53.65 10.18 108.18 89.15 1,079.99 196.65 233.75 80.00 1,263.23 610.69 47.69 187.50 22.02 632.06 960.00 56.38 108.76 5.57 71.28 63.69 424.60 491.39 104.53 24.44 57.21 VILLAGE OF MOUNT PROSPECT List of Bills January 1 - January 12, 2011 Fund Vendor Description Amount Precision Service & Parts Vehicle Maintenance Supplies 124.94 Precision Service & Parts Vehicle Maintenance Supplies 56.72 Precision Service & Parts Vehicle Maintenance Supplies 197.79 Precision Service & Parts Vehicle Maintenance Supplies 500.70 Sal Castellanos Tools Allowance 960.00 Shelby Mazursky Vehicle Maintenance Repair Order Forms 465.00 Shelby Mazursky Vehicle Maintenance Repair Order Forms 80.00 Snap On Industrial Equipment 920.00 Solvent Systems Int'I. Inc. Vehicle Maintenance Supplies 185.64 Standard Industrial Auto Equip Equipment Maintenance 366.17 Tennant Sales and Service Company Vehicle Maintenance Supplies 34.00 Terrace Supply Company Equipment Maintenance 24.92 Triangle Radiator Service Inc Equipment Maintenance 345.00 Ultra Strobe Communications, Inc. Labor to swap docking stations in squads 50.37 Warehouse Direct Office Supplies 19.60 World Fuel Services, Inc. Fuel Purchase 22,647.93 Total: 060 - Vehicle Maintenance Fund $ 33,961.37 061- Vehicle Replacement Fund Catching Fluidpower Auto Parts $ 56.95 Harrington Ind. Plastics, Inc. Vehicle Maintenance Supplies 47.02 Ultra Strobe Communications, Inc. Squad conversion equipment 1,376.60 Ultra Strobe Communications, Inc. Labor to swap docking stations in squads 453.34 Total: 061- Vehicle Replacement Fund $ 1,933.91 062 - Computer Replacement Fund CDW Government, Inc. Replacement printer $ 417.00 Total: 062 - Computer Replacement Fund $ 417,00 063 - Risk Management Fund Marilyn Wade Refund Medical Insurance Premium $ 413.67 Natural Path Urban Forestry Tree Risk Assessments 5,789.00 Overhead Garage Door, Inc. Liability Claims - Repair Door December 2010 795.00 Total: 063 - Risk Management Fund $ 6,997.67 070 - Police Pension Fund Becker, Burke Associates Inc Police Pension Consulting Service 1/1/11- 3/31/11 $ 9,000.00 Wells Fargo Bank Investment Management Fees 1,027.74 Total: 070 - Police Pension Fund $ 10,027.74 071- Fire Pension Fund Becker, Burke Associates Inc Fire Pension Consulting Service 1/1/11- 3/31/11 $ 9,000.00 Capital Gains Inc. Investment Management Services - Dec 2,178.00 Wells Fargo Bank Investment Manager Fees 1,058.32 Total: 071- Fire Pension Fund $ 12,236.32 073 - Escrow Deposit Fund Aimleelee Phan Refund Escrow Permit #102892 $ 125.00 Alajoki Heating LLC Refund Escrow Permit #102864 125.00 American Technologies Refund Escrow Permit #102805 275.00 Arnold Baranchik Refund Escrow Permit #102898 125.00 Brandon Builders Inc Refund Escrow Permit #102843 375.00 Builtech Construction Inc Refund Escrow Permit #092232 375.00 Christian Nicolaie Refund Escrow Permit #101445 200.00 Comfort Masters HTG & Cooling LLC Refund Escrow Permit #092638 75.00 Commercial Resources Corporation Refund Escrow Permit #102436 500.00 Complete Building Maintenance Co Refund Escrow Permit #092492 75.00 Crystal Court Shopping Center Refund Escrow Permit #101683 400.00 Custom Store Fronts AMC Inc Refund Escrow Permit #102693 325.00 Page 8of9 Fund Vendor Danesa Construction Inc Danley Lumber Co First Ad -Comm Four Seasons Heating & A/C Hawthorn Heating & AC Houseworks Daylighting Solutions Ibbotson Heating Co Ibbotson Heating Co Ibbotson Heating Co Ibbotson Heating Co Ibbotson Heating Co Jamie / Gary Gilmer Jason Royal JNB Signs John / Audra Mitka John Baczek John Seitz Jonah Development Menard Inc Mergenthaler Inc Michael Luehr MWB Concrete Works Nancy B Larsen NCPERS Group Life Ins. NCPERS Group Life Ins. Perfect Temperature Control Inc Seva Beauty LLC Terry / Maria Philippas The Consulting Engineers Group Third District Circuit Court Third District Circuit Court Third District Circuit Court Wide Open West Wisconsin Department of Revenue Total: 073 - Escrow Deposit Fund Grand Total: VILLAGE OF MOUNT PROSPECT List of Bills January 1- January 12, 2011 Refund Escrow Permit #092488 Refund Escrow Permit #100784 Refund Escrow Permit #092528 Refund Escrow Permit #102061 Refund Escrow Permit #100502 Refund Escrow Permit #102592 Refund Escrow Permit #102796 Refund Escrow Permit #102863 Refund Escrow Permit #102868 Refund Escrow Permit #102899 Refund Escrow Permit #102908 Refund Escrow Permit #101060 Refund Escrow Permit #102862 Refund Escrow Permit #092543 Refund Escrow Permit #092343 Refund Escrow Permit #102898 Refund Escrow Permit #101939 Refund Escrow Permit #060053A Refund Escrow Permit #102675 Refund Escrow Permit #102839 Refund Escrow Permit #102886 Refund Escrow Permit #100982 Refund Escrow Permit #102466 Premium for January 2011 Premium for January 2011 Refund Escrow Permit #102871 Refund Escrow Permit #102154 Refund Escrow Permit #101162 Refund Escrow Permit #102062 Bond Check 1/3/11 Bond Check 1/6/11 Bond Check 1/11/11 Refund Security Fund 2/19/1008 Inv #2008 -WOW -001 01/06/2011 Payroll Page 9 of 9 Amount 200.00 375.00 125.00 125.00 25.00 75.00 125.00 125.00 125.00 125.00 125.00 275.00 125.00 125.00 975.00 75.00 75.00 4,290.00 125.00 125.00 125.00 200.00 100.00 736.00 16.00 125.00 300.00 500.00 125.00 1,500.00 790.00 1,963.00 1,500.00 Q 'Aa Q:t IS 19,bL9.93 $ 1,337,304.79