The URL can be used to link to this page

Home My WebLink About3. Financial Report 03/01/2011VILLAGE OF MOUNT PROSPECT List of Bills February 10 - February 23, 2011 Fund Vendor 001- General Fund Amount 303 Cab Association, Inc. Senior Taxi Program Invoice 18310 $ 178.35 303 Cab Association, Inc. Senior Taxi Program 20.40 ACS State & Local Government Solutions 2/17/2011 Payroll EFT 3,115.21 Adam Panek Reimbursement for 1 ICC Certification 50.00 Addison Building Material LO. Maintenance Addison Building Material Co. Maintenance and repair supplies 24.29 Addison Building Material Co. Maintenance and repair supplies 97.58 Airgas North Central Oxygen and Cylinder Rental 61.92 Airgas North Central Oxygen and Cylinder Rental 200.84 Airgas North Central Oxygen and Cylinder Rental 79.00 Alexian Brothers Medical Center Pre - employment testing Martini 104.00 Amer Reprographics Co Llc Equipment Maintenance 59.00 American Messaging Quarterly Pager Rental Invoice 721.19 American Public Works Assoc. Membership Renewal 1,290.00 Anderson Pest Solutions Pest Control - Invoice 1644838 at the CCC 48.00 ARC Disposal Company Debris Disposal 44.80 ARC Disposal Company Refuse Disposal 111.22 Association of Police Social Workers Police Chief Appreciation Luncheon 50.00 AT&T Service 2/7/10- 3/6/11 629.33 Autumn Landscaping Inc. Grounds Maintenance Services 10,790.00 Autumn Landscaping Inc. Grounds Maintenance Services 450.00 B & H Photo/Video Video Replacement parts 463.90 B & H Photo /Video Cine Bag 29.95 B & H Photo/Video Video replacement parts 794.28 B & H Photo/Video Microphone Replacement Part 206.50 Back On Track Fitness Inc. Parts and Labor - Walk Belt 788.00 Bedco Mechanical 2011 HVAC Maintenance 200.00 Bedco Mechanical 2011 HVAC Maintenance 511.90 Bedco Mechanical 2011 HVAC Maintenance 684.55 Bedco Mechanical 2011 HVAC Maintenance 2,348.20 Bedco Mechanical 2011 HVAC Maintenance 1,284.55 Bedco Mechanical 2011 HVAC Maintenance 300.00 Besse Medical Supply Medical Supplies 455.61 Besse Medical Supply Medical Supplies 51.38 Bound Tree Medical, LLC. Paramedic Equipment/ Blades, Sensors, Monitor Pouch 419.08 Busse's Flowers & Gifts Memorial flowers 85.00 Busse's Flowers & Gifts Memorial flowers 85.00 Carol Baldini Reimburse C. Baldini for Celestial Celebration Supplies 11.99 Cash Tobacco Grant cash 200.00 Cathleen A. McVeigh- Cushing Freelance payment for editing services 450.00 CDW Government, Inc. Patrol equipment 217.17 CDW Government, Inc. Office equipment 333.80 CDW Government, Inc. Digital storage cards 310.97 CDW Government, Inc. Credit for returned adapter (10.69) Century Cleaners Uniform Cleaning 44.50 Century Cleaners Uniform Cleaning 35.60 Century Cleaners Uniform Cleaning 44.50 Century Cleaners Uniform Cleaning 35.60 Century Cleaners Uniform Cleaning 15.57 Chem -wise Ecological Pest Mgmt Inc Pest Control 230.00 Chief Supply Corp. Radio batteries 446.49 CL Graphics, Inc. Printing - Randhurst Update Postcard 779.78 Commonwealth Edison Electrical Service Delivery 14,799.77 Commonwealth Edison Electrical Service Delivery 22.60 Community Media Workshop Media Guide 159.00 Costar Realty Information, Inc. ED Site Software 435.00 Cricket Communications, Inc. Other services 64.00 Crystal Maintenance Services Corp. Custodial Services 6,163.62 Crystal Maintenance Services Corp. Custodial Services 6,163.62 Custom Design and Tent Service, Inc. Equipment Rental 40.00 Page 1 of 9 Fund VILLAGE OF MOUNT PROSPECT List of Bills February 10 - February 23, 2011 Vendor Description Amount David G.Eterno Adjudication fees 337.50 Dell Marketing L.P. Equallogic Maintenance Renewal 3,952.00 Dirtbusters Auto Detailing, Inc. Service for squad car 25.00 Discount Media Products, LLC Blank DVDs & inkjet cartridges 294.24 Dultmeier Sales Davenport Inc Salt Spreader Parts 114.45 Dultmeier Sales Davenport Inc Salt Spreader Parts 54.20 EDM Publishers Subscription / Truty 99.00 Elizabeth A. Pope 2/16/2011 Payroll 923.08 Ernest Yates Snow Removal Services 225.50 Everbank Commercial Finance, Inc. Rental 2/24/2011 396.90 Everbank Commercial Finance, Inc. Rental 2/23/2011 2,252.07 Experian Pre - employment background checks - January, 2011 80.84 FBINAA 2011 Membership dues: J. Dahlberg 85.00 Federal Express Corp Shipping Charges 17.51 Federal Express Corp Shipping Charges 63.10 Fire Pension Fund 2/16/2011 Payroll 21,107.85 Flink Company Salt Spreader Parts 45.24 Flink Company Salt Spreader Parts 1,216.40 G.H. Woodworking and Sawmill Grounds Maintenance Supplies 634.00 Garelli Wong & Associates, Inc. Tasman Mahone 1/24/11- 1/27/11 661.20 Glen Andler Reimbursement 57.55 Glen Andler Reimbursement 345.35 Government Finance Officers Assoc Employee Newsletter AD for 1/4/11 150.00 Great Lakes Snow Systems, Inc. Snow Removal & Ice Control Services 4,215.00 Great Lakes Snow Systems, Inc. Snow Removal & Ice Control Services 4,215.00 Great Lakes Snow Systems, Inc. Snow Removal & Ice Control Services 6,625.00 Great Lakes Snow Systems, Inc. Snow Removal Services 21,825.00 Gregory Buettner Snow Removal Services 253.00 Gregory Sill Reimburse expenses 34.49 Hansen Information Technology Quarterly Maintenance Fee 11,700.00 Hastings Air Energy Control Inc. Preventative Maintenance 649.42 Hastings Air Energy Control Inc. Preventative Maintenance 713.42 Hastings Air Energy Control Inc. Preventative Maintenance 439.00 Henricksen & Company, Inc. Maintenance and repair supplies 95.00 Home Depot U.S.A., Inc. Grounds Maintenance Materials And Supplies 119.82 Howard Kleinstein Replacement UPS Batteries 138.35 Howard Kleinstein Spare Board Room Camera from Ebay 217.50 HSBC Business Solutions Costco Purchase 12/29/10- 1/17/11 778.62 IAFSM Registration Fee 170.00 ICMA Retirement Trust - 457 2/17/2011 Payroll EFT 21,563.12 Illinois American Water Company Private Fire Service 2/4/11 28.28 Illinois American Water Company Service 1/7/11- 2/9/11 296.10 Illinois Department of Revenue 2/17/2011 Payroll EFT 49,839.58 Illinois Fire Chiefs Educ. & Research Foundation Membership/ Malcolm, Truty, Dawson, for 2011 450.00 Illinois Law Enforcement 2011 Subscription renewal 60.00 IMRF IMRF - January Contributions 186,387.11 IMRF Miller & Skic Contributions 838.06 Inlander Brothers Inc Custodial Supplies 54.90 Inlander Brothers Inc Custodial Supplies 2,136.96 Inlander Brothers Inc Custodial Supplies 69.40 Inlander Brothers Inc Custodial Supplies 137.67 Inlander Brothers Inc Custodial Supplies 2,191.74 Internal Revenue Service 2/17/2011 Payroll EFT 259,758.25 International Union of Operating Engineers 2/16/2011 Payroll 307.50 International Union of Operating Engineers 2/16/2011 Payroll 1,123.95 Irvana Wilks Mayor At &T cellular bill 45.00 James Sundstrom Snow Removal Services 187.00 Jeffrey Wulbecker Advance Check Request 213.28 Jessica Putra Clothing Allowance 144.57 Jobs In Horticulture Job Placement Ad 49.00 John Bagby Snow Removal Services 236.50 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 10 - February 23, 2011 Fund Vendor Description Amount John Dahlberg Reimburse expenses 194.75 John Dahlberg Reimburse expenses: Officer of the Year Reception 557.80 John Lewkowicz Snow Removal Services 236.50 John Lewkowicz Snow Removal Services 264.00 John M. Bruns Surveying Service 536.00 John M. Bruns Surveying Service 300.00 Journal & Topics Newspapers PZ -02 -11 Legal Notice 126.96 Journal & Topics Newspapers PZ -01 -11 Legal Notice 126.96 June Kerstein Phone Reimbursement - February 2011 43.00 Klein, Thorpe and Jenkins, Ltd. Legal fees 43,307.22 Klein, Thorpe and Jenkins, Ltd. Legal Service 12/31/10 25.46 Klein, Thorpe and Jenkins, Ltd. December 2010 billing 38,233.77 L & B Business Services Inc. Batteries - AA, 3V Lithium Coin Batteries 122.37 Lands' End Business Outfitters Clothing 121.70 Lands' End Business Outfitters Clothing 169.50 Lands' End Business Outfitters Clothing 254.60 Lands' End Business Outfitters Clothing 145.75 Lands' End Business Outfitters Clothing 56.57 Laura Fowle CDL Reimbursement 30.00 Lechner and Sons Uniform Rental & Cleaning 116.42 Lechner and Sons Uniform Rental & Cleaning 116.42 Logsdon Consultation Services, Inc. Emergency Operations Plan Development, Revision Support 1,500.00 Martam Construction Snow Removal Services 19,860.00 Maxx Contractors Corp Snow Removal Services 5,700.00 McDonald's Corporation Prisoner meals - January, 2011 221.05 Menards Snow Removal Supplies (Storm) - Shovels 89.82 Metro Federal Credit Union 2/16/2011 Payroll 2,357.40 Metropolitan Alliance - Police 2/16/2011 Payroll 970.00 Michael Eterno Reimburse training expenses 64.00 Michael T. Werner Werner/ Sccop Shovel (Snow Storm) 32.81 Mobile Print Inc. Printing - Exmp Posters 95.06 Mobile Print Inc. Business cards & memo pads 64.99 Mobile Print Inc. Printing services - celestial 128.00 Morton Salt, Inc. Salt /De -Icing Agents 808.38 Morton Salt, Inc. Salt /De -Icing Agents 3,397.49 Morton Salt, Inc. Salt /De -Icing Agents 268.65 Mount Prospect Historical Soc. March 2011 Budget Allocation 3,333.33 Murray and Trettel Inc. Weather Forecasting Service 200.00 Murray and Trettel Inc. Storm Warning & Weather Forecasting Service 2,550.00 Nancy Morgan Reimbursement to N. Morgan for Nina's Retirement Party 95.70 Nationwide Mutual Insurance Company 2/17/2011 Payroll EFT 14,198.00 Neopost USA Inc. Postage Machine Replenishment 3,000.00 Nextel Communications (3) Air cards 159.96 Nextel Communications Wireless Service 1/7/11 thru 2/6/11 239.94 NFPA Membership 112.50 Northeastern III. Pub. Safety Trng. Leadership I and 11 Training Fees for FF /P Ronald Redlin 400.00 Northwest Community Hospital In- station Fixed Administrative Fee 3rd Qtr Nov, Dec, Jan 875.00 Northwest Community Hospital 2011 Field Bridge Maintenance Fee (& Licenses) 1,575.00 Northwest Community Hospital Service Bridge System Ambulance Runs 836.92 Northwest Electrical Supply Electrical Supplies 77.87 Northwest Electrical Supply Electrical Supplies 75.00 Northwest Electrical Supply Credit (126.65) Northwest Electrical Supply Electrical Supplies 19.91 Northwest Electrical Supply Electrical Supplies 24.99 Northwest Municipal Conference Legislative Brunch 120.00 Northwest Suburban United Way 2/16/2011 Payroll 262.28 Office Depot Office Supplies 150.21 Office Depot Various Office Supplies - January 2011 325.12 Office Depot Office Supplies Community Connection Ctr 30.04 Office of The Illinois State Fire Marshall Boiler Certification 395.00 Office of The Illinois State Fire Marshall Boiler Certification 95.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 10 - February 23, 2011 Fund Vendor Description Amount Office of The Illinois State Fire Marshall Buckeye -Air Tank -200 Certification 70.00 Oriental Trading Co. Inc. Decorations & Supplies 241.09 Overhead Garage Door, Inc. Building Maintenance 452.71 Paddock Publications, Inc. Bid Notice 71.55 Park Ridge Taxi Senior Taxi Program Invoice 194 26.40 Petty Cash Multiple Petty Cash Receipts 79.27 Petty Cash Petty Cash 2010 25.49 Petty Cash Petty Cash 2010 137.36 Petty Cash Petty Cash 2010 194.15 Petty Cash Petty Cash 2010 148.20 Petty Cash Petty Cash 2010 190.04 Philip Hutchins Refund Celestial celebration 90.00 Phillips Electronics North America Corporation 2 Cases Capnoline Sensors 758.10 Pitney Bowes E -Z Seal for folding/stuffing machine 71.39 Police Pension Fund 2/16/2011 Payroll 26,571.17 Prendo Forensics Llc Evidence collection supplies 28.00 Processworks, Inc. Administration Fees - January 696.75 Ralph Chermak Photography services - celestial 400.00 Ray O'herron Co., Inc. Uniform replacement 68.95 Red Wing Shoe Store Safety Shoes 106.24 RMS Technology Solutions Smartnet Contract # 90326665 6,336.00 Rotary Club of Mount Prospect 4th quarter Rotary Membership 170.00 Shelby Mazursky Note Pads 60.25 Sound Incorporated Monthly Fee for Telephone Support 828.83 Sound Incorporated Maintenance Contract - Invoice R105329 72.00 Southeastern Emergency Equipment, Inc. Paramedic Supplies/ Wrist/ Arm Child, Gloves 655.53 Southeastern Emergency Equipment, Inc. Paramedic Equipment/ Wrist/ Arm Child 12.70 Stanley Security Solutions, Inc. Station Keys 27.55 State of Illinois Monthly Internet Fee 1,182.70 Steve Burrell Reimburse expenses 413.87 Steve Burrell Reimburse expenses 99.95 Steven S. Perreault Snow Removal Services 187.00 Stumps /shindigz Decorations & Supplies 193.55 SysAid Technologies, Ltd. Maintenance agreement 90.00 Systems Forms, Inc. Printing of Bldg. Inspection Reports 410.74 TechMedical Inc. Disposable gloves 999.86 The Dearborn Inn Lodging 441.06 The File Mart File Covers - Clear, Blue Orange and Red 59.33 Timothy W. Sharpe Services Rendered During Sept 2010 - Dec 2010 2,200.00 Tom Tucker Reimburse for babysitting - Getting Ready for Kindergarten 5.00 Tom Tucker Reimburse for babysitting - Drugs & Alcohol seminar 10.00 Tom Tucker Reimbursement for Office Supplies 19.35 Tom Varilek Refund Overpayment Police Ticket #P9906113 10.00 Uline Inc. Evidence collecting supplies 80.40 USA Mobility Wireless, Inc. Pager rental 2.38 VCG Uniform Badges /Chief, D /C, B/C 629.70 Village of Mount Prospect 2/16/2011 Payroll 24,328.27 Village of Mount Prospect 2/16/2011 Payroll 13,108.59 Village of Mount Prospect Water Service 12/29/10- 1/27/11 5.00 W.B. McCloud & Co., Inc. Pest Invasion Seminar Registration for J. Hernandez & A. Panek 240.00 Wal -mart Stores, Inc. Membership Renewal 35.00 Warehouse Direct Office Supplies 989.93 Warehouse Direct Desk Calendar 3.84 Warehouse Direct Office Supplies 180.80 Warehouse Direct VMO supplies 346.79 Warehouse Direct VMO supplies 31.81 Warehouse Direct Office supplies 300.96 Wayne State University Training Registration 950.00 Wide Open West Internet services for video stream 72.99 William J. Cooney Reimbursement for Midwest IDEX & IL Alliance Program 190.00 WISCTF 2/16/2011 Payroll 542.48 t Page 4 of 9 i VILLAGE OF MOUNT PROSPECT List of Bills February 10 - February 23, 2011 Fund Vendor Description $ Amount Worldpoint Ecc, Inc. Training supplies 194.25 Total: 001- General Fund Streetlight Improvements $ 906,093.30 020 - Capital Improvement Fund Streetlight Improvements 32,464.77 Data Management Incorporated Time and Attendance System - Annual Software Maint. $ 1,531.95 Total: 020 - Capital Improvement Fund $ 1,531.95 021- Series 2009 Construction Fund Refuse Disposal $ 197,275.31 Grainger Inc. Shelf Unit - Station #14 $ 416.68 Grainger Inc. Shelf Unit Station #14 95.58 Grainger Inc. Shelf Unit Station #14 $ 95.58 Grainger Inc. 14 Gage Heavy Duty Beam Station #14 377.76 Grainger Inc. Credit for Item Returned $ (377.76) Industrial Communication Systems, Inc. Doorbell System Upgrade at Fire Station #14 747.00 Total: 021- Series 2009 Construction Fund Credit $ 1,354.84 022 - Downtown Redevelopment Construction Fund Klein, Thorpe and Jenkins, Ltd. December 2010 billing Total: 022 - Downtown Redevelopment Construction Fund 023 - Street Improvement Construction Fund $ 8,040.82 $ 8,040.82 Arrow Road Construction 2010 Street Resurfacing Program $ 27,001.23 Christopher B. Burke Engineering Ltd Engineering Services 931.00 Sternberg Lighting Inc. Streetlight Improvements 1,608.81 Sternberg Lighting Inc. Streetlight Improvements 32,464.77 Total: 023 - Street Improvement Construction Fund $ 62,005.81 040 - Refuse Disposal Fund ARC Disposal Company Refuse Disposal $ 197,275.31 Groot Industries, Inc. Refuse Disposal 792.36 Violet Chilver Overpayment Water /Sewer /Refuse Acct #1074701 12.50 Total: 040 - Refuse Disposal Fund $ 198,080.17 041- Motor Fuel Tax Fund Addison Building Material Co. Salt /De -Icing Agents $ 489.51 Addison Building Material Co. Salt /De -Icing Agents 1,233.92 Addison Building Material Co. Credit (616.96) Addison Building Material Co. Salt /De -Icing Agents 1,233.92 Commonwealth Edison Electrical Service Delivery 14,955.12 Exelon Corporation Electrical Service Delivery 104.09 Illinois State Treasurer Traffic Signal Maintenance 2010 5,089.50 Industrial Systems, Ltd Salt /De -Icing Agents 4,284.00 Industrial Systems, Ltd 4200 gallons - Therma Point R De -Icing Agent 4,284.00 Industrial Systems, Ltd 4200 gallons - Therma Point R De -Icing Agent 4,284.00 Meade Electric Co. Inc. 2011 Traffic Signal Maintenance 1,976.00 Morton Salt, Inc. Salt /De -Icing Agents 3,243.67 Morton Salt, Inc. Salt /De -Icing Agents 13,632.54 Morton Salt, Inc. Salt /De -Icing Agents 12,922.53 Morton Salt, Inc. Salt /De -Icing Agents 9,347.96 Morton Salt, Inc. Salt /De -Icing Agents 1,077.95 Morton Salt, Inc. Salt /De -Icing Agents 7,887.54 Morton Salt, Inc. Salt /De -Icing Agents 2,728.80 Morton Salt, Inc. Salt /De -Icing Agents 11,702.02 Total: 041- Motor Fuel Tax Fund $ 99,860.11 042 - Cmmty Development Block Grant Everbank Commercial Finance, Inc. Rental 2/23/2011 $ 16.80 Klein, Thorpe and Jenkins, Ltd. Legal fees 11,249.62 Total: 042 - Motor Fuel Tax Fund $ 11,266.42 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 10 - February 23, 2011 Fund Vendor Description Amount 050 - Water and Sewer Fund Equipment Maintenance 592.00 Addison Building Material Co. Maintenance & Repair Supplies $ 129.56 American Water Works Assoc. Water Operator Training Materials 338.00 Argon Electric Company, Inc. Installation of Emergency Standby Generators 123,465.00 Baxter & Woodman, Inc. Professional Engineering Services 780.00 Baxter & Woodman, Inc. Engineering Services 10,505.00 Baxter & Woodman, Inc. Professional Services 9,485.76 Baxter & Woodman, Inc. Professional Services 1,080.00 Brian Properties Refund Overpayment Water &Sewer Acct #679105 11.44 Burns & Mcdonnell Engineering Co. Professional Services 1,225.00 Burns & Mcdonnell Engineering Co. Professional Services 1,788.75 Burns & Mcdonnell Engineering Co. Professional Services 990.00 Burns & Mcdonnell Engineering Co. Professional Services 790.00 Busse's Flowers & Gifts Sympathy Arrangement 85.00 Century Cleaners Uniform Cleaning 15.58 Exelon Corporation Electrical Service Delivery 248.84 Farnsworth Group Professional Services 5,655.00 Halogen Supply Co. Water Tank Repairs 534.00 HBK Water Meter Service Water Meter Installation /Building Inspection /Meter Testing 1,687.40 HBK Water Meter Service Water Meter Installation /Building Inspection /Meter Testing 495.00 HD Supply Waterworks, Ltd. Maintenance & Repair Supplies 2,020.38 Lab Safety Supply Maintenance Supplies & Materials 87.71 Lab Safety Supply Maintenance Supplies & Materials 94.60 Lechner and Sons Uniform Rental & Cleaning 116.42 Lechner and Sons Uniform Rental & Cleaning 116.42 Marilyn Nachtsheim Refund Final Utility Bill Acct #819601 46.83 Martam Construction Hauling & Disposal 5,439.10 Petty Cash Petty Cash 2010 160.87 Petty Cash Petty Cash 2010 62.44 Petty Cash Petty Cash 2010 47.25 Snap On Industrial Maintenance & Repair Supplies 356.51 Suburban Laboratories, Inc. Annual IEPA- Required Water Sample Testing 265.00 Tank Industry Consultants, Inc. Professional Services 2,582.70 Tank Industry Consultants, Inc. Professional Services 419.40 Tank Industry Consultants, Inc. Professional Services 1,887.30 USA Bluebook Maintenance and repair supplies 522.81 USA Bluebook Maintenance & Repair Supplies 386.10 USA Bluebook Credit (14.16) Violet Chilver Overpayment Water /Sewer /Refuse Acct #1074701 48.64 Warehouse Direct Office Supplies 378.10 Winter Equipment Company Inc Snow Plow Parts and Supplies 534.50 World Fuel Services, Inc. Fuel Purchase 1,977.89 Total: 050 - Water and Sewer Fund $ 176,846.14 051- Village Parking System Fund Addison Building Material Co. Maintenance and repair supplies $ 44.98 Alliance Fire Protection Equipment Maintenance 592.00 Crystal Maintenance Services Corp. Custodial Services 2,015.86 Crystal Maintenance Services Corp. Custodial Services 2,015.86 Desman, Inc. Professional Engineering 1,955.00 First Security Systems, Inc. Equipment Maintenance 431.29 Total: 051 - Village Parking System Fund $ 7,054.99 052 - Parking System Revenue Fund Desman, Inc. Parking Deck Maintenance $ 1,250.00 Crystal Maintenance Services Corp. Custodial Services 290.52 Crystal Maintenance Services Corp. Custodial Services 290.52 Village of Mount Prospect Water Service 1/3/11 - 1/28/11 18.38 Total: 052 - Parking System Revenue Fund $ 1,849.42 t Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 10 - February 23, 2011 Fund Vendor Description Amount 060 -Vehicle Maintenance Fund Aerial -lift Inc. Equipment Maintenance $ 2,932.27 Arlington Heights Ford Vehicle Maintenance Supplies 61.94 Arlington Heights Ford Vehicle Maintenance Supplies 362.86 Arlington Heights Ford Vehicle Maintenance Supplies 62.99 Arlington Heights I-ord Vehicle Maintenance Supplies 39.59 Arlington Heights Ford Vehicle Maintenance Supplies 92.01 Arlington Heights Ford 2732 column shifter parts 66.19 Arlington Heights Ford P -18 brake pads 67.48 Barnes Group Vehicle Maintenance Supplies 1,056.73 Barnes Group Vehicle Maintenance Supplies 143.20 Barnes Group Vehicle Maintenance Supplies 52.95 Busse Car Wash, Inc. Car washes 1,274.00 Certified Fleet Services, Inc. Vehicle Maintenance Supplies 48.86 Certified Power Inc Vehicle Maintenance Supplies 442.42 DJK Contractors, Inc. Fuel System Maintenance 221.00 EJ Equipment Vehicle Maintenance Supplies 379.50 EJ Equipment Vehicle Maintenance Supplies 100.19 EJ Equipment Vehicle Maintenance Supplies 180.03 EJ Equipment Vehicle Maintenance Supplies 27.88 EJ Equipment Vehicle Maintenance Supplies 191.50 Flink Company Vehicle Maintenance Supplies 1,329.02 Global Emergency Products Vehicle Maintenance Supplies 69.62 Home Depot U.S.A., Inc. Parts & Supplies 1/19/11 63.14 Hoskins Chevrolet, Inc. Vehicle Maintenance Supplies 43.65 Interstate Battery Vehicle Maintenance Supplies 493.70 James Breitzman Reimbursement 24.82 Just Tires Vehicle Maintenance Supplies 348.00 Lund Industries, Inc. Vehicle Maintenance Supplies 1,138.69 Mcmaster -Carr Supply Co. Vehicle Maintenance Supplies 50.10 Menards Vehicle Maintenance Supplies 31.88 Napa- Heights Automotive Supply Vehicle Maintenance Supplies 105.12 Napa- Heights Automotive Supply Credit wrong parts (12.68) Napa- Heights Automotive Supply Vehicle Maintenance Supplies 13.77 Napa- Heights Automotive Supply Vehicle Maintenance Supplies 12.24 Napa- Heights Automotive Supply Vehicle Maintenance Supplies 47.99 Napa- Heights Automotive Supply Vehicle Maintenance Supplies 152.56 Napa- Heights Automotive Supply Vehicle Maintenance Supplies 47.94 Napa- Heights Automotive Supply Vehicle Maintenance Supplies 127.49 Napa- Heights Automotive Supply Vehicle Maintenance Supplies 34.98 Napa- Heights Automotive Supply Vehicle Maintenance Supplies 144.62 Napa- Heights Automotive Supply Vehicle Maintenance Supplies 9.10 Napa- Heights Automotive Supply Vehicle Maintenance Supplies 29.31 Napa- Heights Automotive Supply John Deere Loader bulbs 51.18 Palmer Johnson Power Systems Vehicle Maintenance Supplies 83.56 Parent Petroleum, Inc. Vehicle Maintenance Supplies 917.40 Petty Cash Petty Cash 2010 7.10 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 2,233.50 Prairie International Truck Sales Vehicle Maintenance Supplies 262.92 Prairie International Truck Sales Vehicle Maintenance Supplies 128.52 Prairie International Truck Sales Vehicle Maintenance Supplies 75.96 Prairie International Truck Sales Vehicle Maintenance Supplies 586.88 Prairie International Truck Sales Vehicle Maintenance Supplies 43.04 Prairie International Truck Sales Vehicle Maintenance Supplies 269.59 Prairie International Truck Sales Vehicle Maintenance Supplies 132.43 Precision Service & Parts Vehicle Maintenance Supplies 314.97 Precision Service & Parts Vehicle Maintenance Supplies 49.62 Precision Service & Parts Vehicle Maintenance Supplies 123.70 Precision Service & Parts Vehicle Maintenance Supplies 41.88 Precision Service & Parts Vehicle Maintenance Supplies 20.98 Precision Service & Parts Vehicle Maintenance Supplies 37.44 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 10 - February 23, 2011 Fund Vendor Description $ Amount Precision Service & Parts Credit for returned parts (91.72) Precision Service & Parts Vehicle Maintenance Supplies 212.14 Precision Service & Parts Brake pads 49.47 R.G. Smith Equipment Co. Vehicle Maintenance Supplies $ 144.38 Ronco Industrial Supply Vehicle Maintenance Supplies 121.95 Sherrick Tools Inc. Small Tools $ 339.55 Solvent Systems Int'I. Inc. Equipment Maintenance 300.00 Source North America Fuel System Maintenance 352.07 Standard Equipment Company Vehicle Maintenance Supplies $ 2,372.20 Standard Equipment Company Vehicle Maintenance Supplies 139.06 Terrace Supply Company Gas Tank Rental 7.40 West Side Tractor Sales Vehicle Maintenance Supplies $ 47.11 West Side Tractor Sales Vehicle Maintenance Supplies 59.45 West Side Tractor Sales Vehicle Maintenance Supplies $ 134.21 Wholesale Direct Inc. Vehicle Maintenance Supplies 225.17 Winter Equipment Company Inc Vehicle Maintenance Supplies $ 512.86 World Fuel Services, Inc. Fuel Purchase $ 18,589.40 World Fuel Services, Inc. Fuel Purchase 18,868.80 Total: 060 - Vehicle Maintenance Fund Escrow Refund Permit #102063 $ 59,872.82 061- Vehicle Replacement Fund Escrow Refund Permit #110079 125.00 Bristol Hose & Fitting New Vehicles 904.14 GovDeals, Inc. Sales Fee 900.00 Liebovich Bros, Inc. Steel for Body Steps $ 179.81 Mcmaster -Carr Supply Co. Pre -wet pipes for auger box 162.44 Total: 061- Vehicle Replacement Fund $ 2,146.34 062 - Computer Replacement Fund CDW Government, Inc. Replacement printer for Water Billing Clerk $ 1,957.28 Total: 062 - Computer Replacement Fund $ 1,957.28 063 - Risk Management Fund Gab Robins N.a., Inc. - Citibank Liability Claims $ 980.00 Gab Robins N.a., Inc. - Citibank Liability Claims - February 1,372.25 Graybar Electric Co. GE Lighting Solutions 186.10 Graybar Electric Co. GE Lighting Solutions 186.10 Total: 063 Risk Management Fund $ 2,724.45 070 - Police Pension Fund Lawrence Rosenbarski Reimbursement Conference Registration 4/28 - 4/29/11 $ 275.00 Segall Bryant & Hamill Police Pension 10/1/10 - 12/31/10 7,766.58 Timothy W. Sharpe Services Rendered During Sept 2010 - Dec 2010 1,100.00 Total: 070 - Police Pension Fund $ 9,141.58 Fund: 071- Fire Pension Fund Capital Gains Inc. Investment Management Services - February 2,147.00 Segall Bryant & Hamill Fire Pension 10/1/10 - 12/31/10 $ 7,648.29 Timothy W. Sharpe Services Rendered During Sept 2010 - Dec 2010 1,100.00 Total: 071- Fire Pension Fund $ 10,895.29 072 - Flexcomp Escrow Fund Guardian Emp. Dental Plan February 2011 $ 7,738.50 Total: 072 - Flexcomp Escrow Fund $ 7,738.50 073 - Escrow Deposit Fund Airoom Inc Escrow Refund Permit #102063 $ 275.00 Andrew Petlak Escrow Refund Permit #110079 125.00 Bishop Plumbing Inc Escrow Refund Permit #102706 125.00 Cash N Gold Escrow Refund Permit #102922 125.00 CLP /SPF Randhurst LLC Escrow Refund PErmit #101639 125.00 0 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 10 - February 23, 2011 Fund Vendor Description Amount Donald Scott Escrow Refund Permit #110056 500.00 Doyle Signs Inc Escrow Refund Permit #102901 125.00 Duane Blanton Plumbing Sewer Escrow Refund Permit #110070 200.00 Englewood Construction Escrow Refund Permit #101249 350.00 Excel Property Investment Escrow Refund Permit #100147 125.00 Jason Fried Escrow Refund Permit #110093 125.00 John M Laansma Escrow Refund Permit #102917 125.00 Kenneth Willms Escrow Refund Permit #110068 125.00 Kristin / Mark Hahn Escrow Refund Permit #110051 125.00 McDonald Creek Condo Association Escrow Refund Permit #092323 500.00 Mohd Haj -Ahmad Escrow Refund Permit #101099 25.00 Nick Rano Escrow Refund Permit #110073 125.00 Panzano's Pizza Pasta Escrow Refund Permit #101217 125.00 Paul Steacy Escrow Refund Permit #110083 125.00 Ralph Braglia Escrow Refund Permit #110088 125.00 Third District Circuit Court Bond Check 2/10/11 2,780.00 Third District Circuit Court Bond Check 2/15/11 1,070.00 Third District Circuit Court Bond Check 2/17/11 370.00 Third District Circuit Court Bond Check 2/22/11 1,190.00 U S Waterproofing Inc Escrow Refund Permit #100021 125.00 Wooten Electric Inc Escrow Refund Permit #110097 125.00 Total: 073 - Escrow Deposit Fund $ 9,260.00 Grand Total: $ 1,577,720.28 Page 9 of 9