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Home My WebLink About3. Financial Report 04/06/2011VILLAGE OF MOUNT PROSPECT List of Bills March 10 - March 30, 2011 Fund Vendor Description Amount 001 - General Fund 303 Cab Association, Inc. Senior Taxi Program Invoice 18310 $ 178.35 303 Cab Association, Inc. Senior Taxi Program 20.40 3M Company Sign Making Material 131.18 3M Company Sign Making Material 164.76 3M Company Sign Making Material 566.26 ACS State & Local Government Solutions 3/17/11 Payroll 3,115.21 Active Alarm Company, Inc. 2nd Qtr Alarm Monitoring at the CCC Invoice 75593 73.50 Active Alarm Company, Inc. Fire Alarm Monitoring 300.00 ADT Security Services, Inc. Equipment Maintenance 3,084.68 AIMFES 2011 Membership Dues 10.00 Air One Equipment, Inc. SCBA Repairs 147.72 Air One Equipment, Inc. Compressor 6 Months Maintenance Service 463.90 Air Pressure Damp Proofing Sealed salt bin #3 691.20 Airgas North Central Oxygen & Cylinder Rental 59.87 Airgas North Central Oxygen & Cylinder Rental 198.09 Airgas North Central Oxygen & Cylinder Rental 84.20 Alejandro Ramirez Liquor License Subpoena 30.00 Alejandro Tapia Rosales Liquor License Subpoena 30.00 Alliance For Community Media Alliance for Community Media Membership 100.00 Alpha Terra Science Inc Training 722.64 American Public Works Assoc. APWA Job Ad Maintenance - Forestry 612.00 American Public Works Assoc. APWA Job Ad Deputy PW Director 813.00 Amkor Screen Printing Uniforms 84.00 Anderson Pest Solutions Pest Control for March Acct. 120804 - Invoice 1663097 48.00 Andres Medical Billing, Ltd. Ambulance Billing - February 2011 3,919.22 Anthony Lietzow Reimburse expenses: batteries 30.66 Antonio Hernandez Liquor License Subpoena 30.00 ARC Disposal Company Refuse Disposal 139.36 Armor Systems Corporation Commission 26.67 Arrow Road Construction Emergency Snow Removal 8,250.00 Arturo Garcia Liquor License Subpoena 30.00 AT&T Service 3/7/11 - 4/6/11 636.00 AT&T AT & T Long Distance 2/1/11- 2/28/11 673.03 B & H Photo /video Video Accessories 42.70 B & H Photo /video Lavalier Microphone 206.50 Bedco Mechanical Bi- monthly preventative maintenance to all buildings. 1,421.65 Bedco Mechanical Emergency call out to Public Works, parts ordered. 350.00 Bedco Mechanical Emergency repair to Fire Dept. apparatus floor heater 5,483.60 Bedco Mechanical Maintenance to gun range filters. 1,910.80 Bedco Mechanical Replacement of condenser fan belt and fuses due to power surge. 1,586.55 Bedco Mechanical Replacement of bad thermostat at Police /Fire building. 510.65 Bedco Mechanical Replacement of control switch at Public Works. 296.85 Bedco Mechanical AC problem at Village Hall TV services area. 869.95 Bedco Mechanical Apparatus room too warm 400.00 Bedco Mechanical Check possible leak on TV services AC unit. 907.40 Blue Cross Blue Shield Benefits were incorrectly coordinated with Medicare 463.40 BMK Veterinary Associates Strays - February, 2011 118.00 Bound Tree Medical, LLC. Ambulance Supplies- BP Bulbs, Pouches and Other 222.74 Bound Tree Medical, LLC. Ambulance Supplies- BP Bulbs, Pouches and Other 41.40 Bound Tree Medical, LLC. Ambulance Supplies- BP Bulbs, Pouches and Other 57.30 Bound Tree Medical, LLC. Stethoscope and CPR Pads 249.15 Bound Tree Medical, LLC. Stethoscope and CPR Pads 174.09 Busse's Flowers & Gifts Memorial flowers 85.00 Busse's Flowers & Gifts Floral Arrangemen/ Kostick 60.00 Carlos A Salgado- Torres Liquor License Subpoena 30.00 Carol Baldini Reimbursement for supplies 5.05 Cash Cash for surveillance 300.00 Cathleen A. McVeigh- Cushing Freelance editing & videotaping for Library Life 450.00 CDW Government, Inc. MVR equipment maintenance 198.29 Century Cleaners Uniform Cleaning 22.25 Century Cleaners Uniform Cleaning 22.25 Century Cleaners Uniform Cleaning 22.25 Century Cleaners Uniform Cleaning 13.60 Century Cleaners Uniform Cleaning 13.35 Century Cleaners Uniform Cleaning 13.35 Page 1 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 10 - March 30, 2011 Fund Vendor Description Amount Century Cleaners Uniform Cleaning 8.90 Century Cleaners Uniform Cleaning 8.90 Century Cleaners Uniform Cleaning 22.25 Century Cleaners Uniform Cleaning 22.25 Century Cleaners Uniform Cleaning 17.80 Century Cleaners Uniform Cleaning 8.90 Century Cleaners Uniform Cleaning 24.47 Century Cleaners Uniform Cleaning 22.25 Charles Powers Refund Overpayment vehicle License 18.00 Cheryl Scherbaum Clothing Allowance 150.00 Chicago Office Technology Group Cost of additional copies - Invoice 015916 Customer # 2213285 15.52 Christopher Rondeau Reimburse expenses 40.00 Chuck Hanson Stray dog intakes 175.00 Cintas Corp Uniforms 515.84 Citytech USA, Inc. Public Salary Annual Membership Renewal Mount Prospect 390.00 Coleman Howard Refund Overpayment Police Ticket #P3906320 20.00 Commonwealth Edison Electrical Service Delivery 21.90 Commonwealth Edison Electrical Service Delivery 21.90 Commonwealth Edison Electrical Service Delivery 1,019.99 Cook County Recorder of Deeds Recording fees 1,406.00 Costar Realty Information, Inc. ED Site Software 435.00 Crystal Court Shopping Center April 2011 Rental 3,408.00 Crystal Maintenance Services Corp. Custodial Services 6,163.62 Cynthia Gill Refund Overpayment Vehicle License #16145 24.00 Dana M Matorano Refund Overpayment Police Ticket #P3906518 50.00 Data Media Products, Inc. Videotape 214.96 David Heeren Refund Duplicate Payment Vehicle License 36.00 David York Refund Overpayment Vehicle License #6322 24.00 Donna Brown CDL Reimbursement 30.00 Dreisilker Electric Motors, Inc. Maintenance and repair supplies 34.29 Elizabeth A. Pope 3/17/11 Payroll 923.08 Empire Imports, Inc. Heavy duty cart for court 173.31 Environmental Safety Group, Inc. Kappler Level "A" Suits and Hazmat Boots 166.72 Environmental Safety Group, Inc. Kappler Level "A" Suits and Hazmat Boots 1,311.48 Everbank Commercial Finance, Inc. Rental 3/24/2011 396.90 Exterminnatine National Refund Overpayment Police Ticket #P3906905 10.00 Federal Express Corp Federal Express Postage 1/28/11 16.90 Federal Express Corp Shipping Charges 45.19 Fifth Third Bank Monthly Statement 305.75 Fifth Third Bank Accounts Payable Blank Check Stock 190.80 Fire Pension Fund 3/17/11 Payroll 21,204.45 Firefighting Services LLC Registration/ Dawson, Uidl, Wojcik Aug 10,11,12, 2011 750.00 Firefighting Services LLC Registration/ Wojcik FF - Aggressive Not Stupid 4/13/11 95.00 First Security Systems, Inc. Equipment Maintenance 269.86 Flink Company V -Box spreader conveyor 2,062.95 Four Seasons Heating & Air Conditioning Permit #11 -0181 Cancelled 33.00 Frank Raus Reimburse expenses 40.00 Franklin Covey Client Sales, Inc. Registration for M. Weger for 04 /19/11 course 299.00 Gall's, Inc. Antiseptic hand wipes 24.81 Gall's, Inc. Disposable emergency blankets 536.99 Garelli Wong & Associates, Inc. Jasman Mahone 2/22/11- 2/25/11 661.20 Garelli Wong & Associates, Inc. Jasman Mahone 2/28/11- 3/3/11 661.20 Garelli Wong & Associates, Inc. Jasman Mahone 3/7/11- 3/11/11 826.50 Gary J. Klein Music 1,400.00 Grainger Inc. Custodial Supplies 110.50 Grainger Inc. Maintenance and repair supplies 267.08 Graybar Electric Co. Streetlight Supplies 268.35 Great Lakes Snow Systems, Inc. Snow Removal Services 6,625.00 Gus & Susan Haramaras Refund Duplicate Payment 488.79 Healy Asphalt Company, LLC Patching & Paving Materials 868.32 Healy Asphalt Company, LLC 8.76 tons of UPM material 1,121.28 Homer Tree Care, Inc. Parkway Tree Removal 7,641.00 Horiba Jobin Yvon, Inc. E.T. Supplies 101.40 Horiba Jobin Yvon, Inc. ET Supplies 49.45 HSBC Business Solutions Costco Purchase 1/25/11- 2/18/11 593.35 ICMA Retirement Trust - 457 3/17/11 Payroll 21,236.91 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 10 - March 30, 2011 Fund Vendor Description Amount ILGISA ILGISA annual membership 50.00 Illinois American Water Company Water Service 2/9/11- 3/9/11 271.12 Illinois Association of Property &evidence Mgr Annual Conference Registration 200.00 Illinois Association of Property &evidence Mgr Annual Conference Registration 200.00 Illinois Association of Property &evidence Mgr Annual Conference Registration 200.00 Illinois Association of Property &evidence Mgr Annual Conference Registration 200.00 Illinois Department of Revenue 3/17/11 Payroll 43,863.70 Illinois Fire Chiefs Educ. & Research Foundation Registration/ Malcolm, John IFCA Symposium 85.00 Illinois Fire Inspectors Association Training seminar 95.00 Illinois Fire Service Admin. Professionals Membership 55.00 Illinois Juvenile Ofcrs Assoc. Conference registration for McGuffin & Landeweer 225.00 Illinois Lincoln Hospitality Return, LLC Lodging for LIDA Conference 366.24 Illinois Paper Co. Copy Paper 1,387.50 Illinois Paper Co. Cash Register Rolls 145.50 Illinois Paper Co. Office Supplies 590.00 Illinois State Police Employment Background Check 102.75 Illinois State Police Pre - employment Background Check 68.50 IMRF February IMRF wire 195,726.67 Inlander Brothers Inc Custodial Supplies 24.30 Inlander Brothers Inc Custodial Supplies 169.76 Inlander Brothers Inc Custodial Supplies 20.50 Inlander Brothers Inc Custodial Supplies 43.00 Inlander Brothers Inc Mop heads. 54.00 Internal Revenue Service 3/17/11 Payroll 217,162.78 International Code Council, Inc. 2009 Soft Cover IZC & IPMC 99.50 International Crime Free Assoc., Inc. Conference registration: P. Lyons 250.00 International Union of Operating Engineers 3/17/11 Payroll 292.50 International Union of Operating Engineers 3/17/11 Payroll 1,111.93 Intoximeters, Inc. Breath machine supplies 40.50 Irvana Wilks Cell phone 45.00 ISA Forestry Supplies 25.90 Izakaya Sankyu Refund Penalty for January Food & Beverage Tax 21.34 James Miller Reimbursement for training supplies 61.97 Janet Abernethy Reimbursement for Continuing Education 177.00 Jasmine Hernandez Clothing Allowance 150.00 Jeffrey Wulbecker Reimbursement 30.00 Jessel Rodriquez Liquor License Subpoena 30.00 Joan Middleton Mileaage 59.16 John Dahlberg Reimburse expenses 200.80 John Dahlberg Reimburse expenses 247.86 John E. Reid and Associates Employment testing 200.00 John Hersey High School CDBG Public Service Programs 200.00 John Malcolm Expenses/ Malcolm Annual Symposium 295.56 John Malcolm Cable 5.43 John Malcolm Spare Battery W/ Charger 43.98 John Malcolm Micro USB Travel Charger 4.41 John Powroznik Refund Vehicle License #1248 36.00 Josh Ahlquist Escrow refund Permit #09 -1853 450.00 Journal & Topics Newspapers Legal Notices for Planning & Zoning 115.92 Journal & Topics Newspapers Legal Notices for Planning & Zoning 121.44 Journal & Topics Newspapers Legal Notices for Planning & Zoning 126.96 June Kerstein February 2011 Food Reimbursement & March 2011 Phone Bill 71.70 June Riemenschneider Refund Overpayment Vehicle License #11555 12.00 Kale Uniforms, Inc. Gold Satin Metal Name Pin/ Wisniewski & Gold Buttons 96.20 Kimberly Sheagren Reimbursement for Mentor Supplies 148.88 Kimberly Sheagren Reimbursement for Mentor Field Trip 450.00 Kimberly Sheagren Reimbursment for Mentor Supplies 63.26 Kimberly Sheagren Reimbursement for Mentor Supplies 26.64 Klein, Thorpe and Jenkins, Ltd. KTU Billing 27,958.09 Kramer Tree Specialists Grounds Maintenance 520.00 Laner Muchin Legal 1,260.00 Lechner and Sons Uniform Rental & Cleaning 116.42 Lechner and Sons Uniform Rental & Cleaning 116.42 Lechner and Sons Uniform Rental & Cleaning 116.42 Lesley H. Guthrie Email template modification 230.00 Lexisnexis Risk Data Management Inc. Background checks 47.20 Page 3 of 10 Fund Vendor Life Assist Linda Hrycyk Lindenmeyr Munroe,a Div.of Cntr Ntl Gottesman Lorman Education Services Lynn Card Company Mark Kosirog Martam Construction McDonald's Corporation Meade Electric Co. Inc. Media Management Systems, Inc. Menards Menards Menards Metro Federal Credit Union Metropolitan Alliance - Police Metropolitan Emergency Support Services Meyer Laboratory, Inc. Meyer Laboratory, Inc. Meyer Laboratory, Inc. Meyer Laboratory, Inc. Michael Boivin Michael Dallas Michael Dallas Michael E. Janonis Michael E. Janonis Michael E. Janonis Mid- States Organized Crime Information Center Mobile Print Inc. Mobile Print Inc. Mobile Print Inc. Mobile Print Inc. Mobile Print Inc. Mobile Print Inc. Mobile Print Inc. Mobile Print Inc. Mobile Print Inc. Motorola, Inc. Mount Prospect Historical Soc. Municipal Fleet Managers Assoc Murray and Trettel Inc. Nancy Morgan National Notary Assoc. Nationwide Mutual Insurance Company Neopost USA Inc. Neopost USA Inc. Neopost USA Inc. Nextel Communications Nextel Communications Nextel Communications Nexus Office Systems, Inc. Nick Licari Northwest Community Hospital Northwest Electrical Supply Northwest Electrical Supply Northwest Electrical Supply Northwest Electrical Supply Northwest Electrical Supply Northwest Police Academy Northwest Suburban United Way Northwestern University Oberwies Dairy Office Depot Office Depot Office Depot Oriental Trading Co. Inc. Overhead Garage Door, Inc. VILLAGE OF MOUNT PROSPECT List of Bills March 10 - March 30, 2011 Paramedic Equipment - Supplies BP Kits, BP Cuffs Real Estate Tax Rebate Reverse Flap Envelopes Training Get Well Soon/ Cards Spring 2009 Tree Cost Share Program Emergency Snow Removal Prisoner meals - February, 2011 Traffic Signal Maintenance Internet Hosting Services for 2011 Small Tools Return Maintenance and repair supplies 3/17/11 Payroll 3/17/11 Payroll Membership/ Malcolm M.E.S.S. Annual Dues Custodial Supplies Credit Custodial Supplies Custodial Supplies Reimbursement Youth Commission Meeting GreenTown Elgin 2011 Conference Registration Reimubursement 2011 IAMMA Conference Registration Reimbursement Meetings Travel & meetings Travel & meetings 2011 Membership Business Cards BOFPC envelopes Memo pads Community Service Orders Officer Case cards Memo pads: J. Burke Printing of inspection short forms Business Cards Business Cards & Note Pads/ Wisniewski 15 MTN8299 BR Port Radio and Radio Batteries 2011 Budget Allocation - April 2011 Annual Chevrolet Presentation registration Maintenance & Repair Supplies Reimbursement for Senior Advisory Dinner Membership (1 yr.) 3/17/11 Payroll Postage Machine Replenishment Ink Cartridge Standard Maintenance Air cards Wireless cards - invoice 984298104 -039 Service 2/18/11- 3/17/11 Renewal 1/20/11-4/14/11 Reimbursement for Residential Electrical Inspector Exam Training Supplies Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Building Maintenance & Supplies Seminar fee 3/17/11 Payroll Course registration Refund Duplicate Payment for Business License Office Supplies Office Supplies Invoice 1491800 Various Office Supplies Open House Supplies Building Maintenance Page 4 of 10 Amount 661.24 180.00 1,015.25 548.00 130.95 100.00 15,505.00 292.15 568.30 2,995.00 41.86 (4.98) 56.34 2,357.40 970.00 600.00 226.10 (35.00) 497.22 126.25 32.99 95.00 40.00 72.00 42.52 61.52 250.00 52.38 98.94 38.80 137.74 91.18 38.80 147.44 52.38 73.72 2,155.50 3,333.33 50.00 162.00 20.00 52.00 13,593.00 3,000.00 234.99 729.36 159.96 239.94 3,740.37 108.27 160.00 175.00 125.78 80.30 8.98 81.78 209.24 25.00 261.28 100.00 150.00 179.83 340.88 797.39 193.74 293.33 VILLAGE OF MOUNT PROSPECT List of Bills March 10 - March 30, 2011 Fund Vendor Description Amount Overhead Garage Door, Inc. Building Maintenance 385.00 Overhead Garage Door, Inc. Building Maintenance 632.75 Overhead Garage Door, Inc. Building Maintenance 700.00 Overhead Garage Door, Inc. Building Maintenance 1,185.00 Overhead Garage Door, Inc. Building Maintenance 591.63 Overhead Garage Door, Inc. Building Maintenance & Supplies 1,150.00 Overhead Garage Door, Inc. Building Maintenance 272.75 P.F. Pettibone & Co. Supplies for records management books 390.20 Pacific Telemanagement Services Service 4/1/11- 4/30/11 78.00 PDR Equity, LLC Publication 77.90 Petty Cash Petty Cash 12/31/10 - 3/8/11 287.98 Petty Cash Petty Cash 2011 109.78 Petty Cash Petty Cash 2/10/11- 3/9/11 155.37 Police Pension Fund 3/17/11 Payroll 26,607.33 Powell Tree Care, Inc. Tree Trimming 21,237.90 Pro Image Printing of station cards 200.00 Proforma Customized Graphics Promotion items 284.59 Prosafety,lnc. Safety Supplies 718.49 Prosafety, Inc. Uniforms & Clothing 531.00 Prosafety, Inc. Uniform 1,582.50 Rafaela Garcia Clothing Allowance 150.00 Raquel Diego Liquor License Subpoena 30.00 Rejniewica Zbigniew Refund Overpayment Police Ticket #C55132 10.00 Rkon Inc. Checkpoint HA 1,981.80 Robert Nava Reimburse expenses 40.00 Rodolfo Estrada Liquor License Subpoena 30.00 Rydin Sign and Decal Real Estate Transfer Stamps 631.72 Safe Kids Worldwide CPS Certification course registration 150.00 Saint Xavier University Recruitment Fair registration 150.00 Sandra M. Clark Reimbursement 16.50 Schweizer Emblem Company Uniform patches 510.00 Sesac, Inc. Music license 69.02 Shelby Mazursky Note Pads 60.25 Shelby Mazursky Forestry Supplies 289.00 Song Han Refund Overpayment Police Ticket #P3906231 20.00 Sound Incorporated Monthly Fee for Telephone Support 828.83 Sound Incorporated Maintenance contract phones, server connections at the CCC 72.00 Sound Incorporated Final Invoice 675.00 Stat Technologies, Inc. Medical Supplies - Invoice 57743 631.04 State of WI Department of Transportation Fees for Wisconsin Driver's Record 2.00 Steiner Electric Company Streetlight Supplies 242.01 Steiner Electric Company Streetlight Supplies 759.20 Stephen A. Laser Assoc.,p.c. Pre - employment testing 525.00 Stericycle, Inc. Disposal of Sharpes - Invoice 4002431334 279.99 Sterling Codifiers, Inc. Codification 2,175.00 Stroud Safety Apparel Safety Vests for CERT 500.00 Sullivans Law Directory Legal publication 560.00 Symbolarts, LLC. Badges 480.00 T.P.I. Building Inspections 5,250.00 Tammie Shteyn Mentor Program Supplies 3/12/11 30.57 Tanya Bonilla Liquor License Subpoena 30.00 Tazewell County Health Department Legals Aspects of Code Enforecment Workshop 40.00 TechMedical Inc. Disposable gloves 998.75 The Homestead Hotel Lodging for D/C Semkiu for NUCPS 2,264.42 Third Millennium Assoc.inc. Vehicle License Mailing 9,193.96 Thompson Elevator Inspections Elevator Inspections 222.00 Thompson Elevator Inspections Elevator Inspections 334.00 Thompson Elevator Inspections Elevator Inspection 185.00 Thompson Elevator Inspections Elevator Inspection 111.00 Thompson Elevator Inspections Elevator Inspections 298.00 Timothy W. Sharpe Completion 1 /1 /11 GASB 45 250.00 Tj Conevera's, Inc. Ammunition 2,336.40 TMDE Calibration Labs, Inc. Radar repairs (Unit #GHD- 11592) 160.00 TMDE Calibration Labs, Inc. Radar repairs (Unit #GHD -3993) 189.34 Todd Novak Pullup Strap Station #12 8.49 Todd Novak Slow Cooker Station 13 Kitchen 43.89 Page 5 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 10 - March 30, 2011 Fund Vendor Description Amount Todd Novak Pipe Nipple & Hose clamp Station #13 1.80 Township High School Dist. 214 CDBG Public Service Programs 200.00 Ultra Strobe Communications, Inc. LED dome light 56.60 VCG Uniform Collar Insignia - Chief, Battalion Chief 257.80 VCG Uniform Uniform Expense/ Phenegar Battallion Chief Hat 94.95 VCG Uniform Uniform Expense/ Uidl Dress Shirt 24.95 VCG Uniform Uniform Expense/ Malcolm Emergency Response Jacket 271.50 VCG Uniform Unifrom Expense/ Wisniewski Paragon Plus Shirts 185.75 Veterans of Foreign Wars Post 1337 Memorial Day Parade 1,100.00 Village of Arlington Heights Registration/ Buffalo, Dawson, Phenegar, Skindingsrude 1,200.00 Village of Mount Prospect 3/17/11 Payroll 24,431.04 Village of Mount Prospect 3/17/11 Payroll 13,276.75 Village of Mount Prospect 3/17/11 Payroll 605.47 Village of Mount Prospect March Pension Payroll 490.22 Village of Mount Prospect March Payroll Pension 413.67 Village of Mount Prospect Water Service 1/27/11 - 2/25/11 11.69 Warehouse Direct Office Supplies 72.17 Warehouse Direct Office supplies & toner 337.80 Warehouse Direct Supplies & toner 390.14 Warehouse Direct Supplies & toner 106.10 West Publishing Corporation Publications 395.04 Wide Open West Internet Services For Video Streaming 72.99 William Meade Refund Overpayment Police Ticket #P3906939 10.00 William Schroeder Reimbursement for Surburban Building Officials Conference 220.00 WISCTF 3/17/2011 Payroll 542.48 Worldpoint Ecc, Inc. CPR masks 31.80 Total: 001- General Fund $ 819,831.79 020 - Capital Improvement Fund Active Transportation Alliance, NFP New World Systems Corporation Total: 020 - Capital Improvement Fund 022 - Downtown Redevelopment Construction Fund Klein, Thorpe and Jenkins, Ltd. Total: 022 - Downtown Redevelopment Construction Fund 040 - Refuse Disposal Fund ARC Disposal Company AT &T Sara Hodge Wells Fargo Bank Total: 040 - Refuse Disposal Fund 041- Motor Fuel Tax Fund Commonwealth Edison Morton Salt, Inc Total: 041- Motor Fuel Tax Fund 042 - Community Development Block Grant Arco Construction IL Chapter, American Planning Association K.A.M. Construction Paddock Publications, Inc. Total: 042 - Community Development Block Grant 050 - Water and Sewer Fund Alpha Terra Science Inc American Waterworks Assoc. AT &T AT &T AT &T BREOF Butler Products Century Cleaners Century Cleaners Bike Plan Consulting Services $ 3,830.32 ERP - Travel Expenses (HR Trip 1/10/11- 1/14/11) 943.40 $ 4,773.72 KTU Billing $ 7,860.97 $ 7,860.97 Refuse Disposal $ 197,275.03 AT & T Long Distance 2/1/11- 2/28/11 3.74 Refund Final Refuse Bill #1564701 27.50 SWANCC - April 82,655.95 $ 279,962.22 Electrical Service Delivery $ 14,128.71 Salt /De -Icing Agents 2,650.58 $ 16,779.29 CDBG Lo /Mod Project for Search Inc at 908 S. Golfview PI $ 12,787.00 Illinois APA 2011 Planning Intern Ad 25.00 CDBG SFR 102 N. Owen 10,102.75 Caper Legal Notice 2/28/11 49.95 $ 22,964.70 Training $ 722.64 Training 15.00 Service 3/10/11- 4/9/11 415.14 Service 3/10/11- 4/9/11 527.32 AT & T Long Distance 2/1/11- 2/28/11 249.88 Refund Overpayment Water Bill #116702 2,037.25 Refund Final Water Bill #73003 12.86 Uniform Cleaning 22.25 Uniform Cleaning 22.25 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 10 - March 30, 2011 Fund Vendor Description Amount Century Cleaners Uniform Cleaning 22.25 Century Cleaners Uniform Cleaning 13.60 Century Cleaners Uniform Cleaning 13.35 Century Cleaners Uniform Cleaning 13.35 Century Cleaners Uniform Cleaning 8.90 Century Cleaners Uniform Cleaning 8.90 Century Cleaners Uniform Cleaning 22.25 Century Cleaners Uniform Cleaning 22.25 Century Cleaners Uniform Cleaning 17.80 Century Cleaners Uniform Cleaning 8.90 Century Cleaners Uniform Cleaning 24.48 Century Cleaners Uniform Cleaning 22.25 Cintas Corp Uniforms 515.85 East Jordan Ironworks Maintenance & Repair Supplies 270.00 Exelon Corporation Electrical Service Delivery 286.98 Exelon Corporation Electrical Service Delivery 2,308.88 Exelon Corporation Electrical Service Delivery 3,023.05 Fluid Conservation Systems, Inc. Maintenance & Repair Supplies 875.00 HBK Water Meter Service Water Meter Installation /Building Inspection /Meter Testing 288.60 HBK Water Meter Service Water Meter Installation /Building Inspection /Meter Testing 92.20 Illinois Paper Co. Office Supplies 590.00 Latitude Geographics Group Ltd. Geocortex Essentials Training 1,485.00 Lechner and Sons Uniform Rental & Cleaning 116.42 Lechner and Sons Uniform Rental & Cleaning 116.42 Lechner and Sons Uniform Rental & Cleaning 116.42 Lori Levar Refund Final Water Bill #1118402 4.26 LPS Pavement Co. Restoration Repairs for Sewer Repairs 4,582.65 LPS Pavement Co. Sidewalk Repairs Restoration 14,603.91 Martam Construction Hauling & Disposal 4,338.44 Martam Construction Watermain Improvements 17,675.84 Mary Jane Lechowski Refund Final Water &Sewer Bill #43009 33.45 Mary Woodruff Reimb Repair of Driveway Excavated in Conjunction with Basin 14 1,600.00 Meyer Laboratory, Inc. Custodial Supplies 69.22 Meyer Laboratory, Inc. Custodial Supplies 17.58 Mount Prospect Plaza Owner Refund Water Bill Acct#756905 1,268.19 Nextel Communications Service 2/18/11- 3/17/11 634.31 Nexus Office Systems, Inc. Renewal 1/20/11 - 4/14/11 108.26 Paddock Publications, Inc. Bid Notice 71.55 Peerless Midwest Inc Maintenance & Repair Supplies 160.96 Peter Drossos Refund Final Water &Sewer Bill #442803 167.25 Prosafety, Inc. Safety Supplies 131.59 Prosafety, Inc. Uniforms & Clothing 531.00 Prosafety, Inc. Uniform 1,582.50 Red Wing Shoe Store Safety Shoes 89.99 Shelby Mazursky Note Pads 60.25 Shelby Mazursky Note Pads 60.25 Snap On Industrial Maintenance & Repair Supplies 399.00 Suburban Laboratories, Inc. Annual IEPA- Required Water Sample Testing 3,564.25 Tank Industry Consultants, Inc. Professional Services 2,935.80 Tank Industry Consultants, Inc. Professional Services 6,835.65 Third Millennium Assoc.inc. February 2011 Utility Billing 1,480.25 UPS Store #707 Shipping Charges 9.32 UPS Store #707 Shipping Charges 21.44 Wieslawa Mikolajczyk Refund Final Water&Sewer Bill #111104 20.07 Total: 050 - Water and Sewer Fund $ 77,364.92 051- Village Parking System Fund Crystal Maintenance Services Corp. Custodial Services $ 2,015.86 Desman, Inc. Professional Engineering 3,045.00 Karen McNece Refund Three Quarters Wille St Parking Space #12 270.00 Total Parking Solutions, Inc. Commuter Pay Station Maintenance 1,159.38 Total: 051 - Village Parking System Fund $ 6,490.24 052 - Parking System Revenue Fund Commonwealth Edison Electrical Service Delivery $ 349.37 Commonwealth Edison Electrical Service Delivery 148.72 Page 7 of 10 P.- R of in VILLAGE OF MOUNT PROSPECT List of Bills March 10 - March 30, 2011 Fund Vendor Description Amount Crystal Maintenance Services Corp. Custodial Services 290.52 Total Parking Solutions, Inc. Commuter Pay Station Maintenance 1,159.37 Village of Mount Prospect Water Service 1/27/11- 2/25/11 25.07 Total: 052 - Parking System Revenue Fund $ 1,973.05 060 - Vehicle Maintenance Fund Alpha Prime Communications Blackberry battery charges $ 107.96 Arlington Heights Ford P -1, P -2 headlight bulbs 31.80 Arlington Heights Ford 521 fuel pump 254 Arlington Heights Ford Transmission Coolers for P-4 & stock. 236.00 Arlington Heights Ford 549 fuel regulator seal kit. 26.21 Arlington Heights Ford 549 engine wire assy. 87.08 Arlington Heights Ford 549 Glow plugs, valve cover gasket & turbo hose. 138.47 Arlington Heights Ford Vehicle Maintenance Supplies 729.69 AT&T AT & T Long Distance 2/1/11- 2/28/11 9.36 Barnes Group Bolts & washers 111.98 Barnes Group Various shop supplies. 477.90 Barnes Group Cable Ties 59.37 Barnes Group Washers and jam nuts. 46.35 Barnes Group Electrical connectors 34.64 BP GAS Purchased 3/20/11 38.72 Busse Car Wash, Inc. Car washes 1,189.50 Chicago International Truck Vehicle Maintenance Supplies 97.05 Chicago International Truck Vehicle Maintenance Supplies 115.80 Cylinders, Inc. Equipment Maintenance 699.30 Finishmaster, Inc. Vehicle Maintenance Supplies 45.12 Global Emergency Products 515 drivers seat belt 130.16 Global Emergency Products 517 grab handle brackets. 515 seat valve. 111.38 Global Emergency Products 521 shoreline auto eject 170.24 Global Emergency Products 515 Pump panel gauges. 169.55 Hoskins Chevrolet, Inc. 501 rear view mirror 163.34 Hoskins Chevrolet, Inc. Steering shock absorber -GM pickups. 73.26 Hoskins Chevrolet, Inc. Transmission cooler lines. 170.58 Inland Power Group Inc. Equipment Maintenance 3,350.21 Interstate Battery Vehicle Maintenance Supplies 746.55 Just Tires Vehicle Maintenance Supplies 609.00 Just Tires 10 squad car tires. 1,015.00 Just Tires Vehicle Maintenance Supplies 91.50 Leach Enterprises, Inc. Vehicle Maintenance Supplies 18.48 Leach Enterprises, Inc. Vehicle Maintenance Supplies 37.18 Lund Industries, Inc. Vehicle Maintenance Supplies 22.48 Lund Industries, Inc. Vehicle Maintenance Supplies 98.00 McMaster -Carr Supply Co. Vehicle Maintenance Supplies 22.96 McMaster -Carr Supply Co. Vehicle Maintenance Supplies 219.39 McMaster -Carr Supply Co. Vehicle Maintenance Supplies 18.62 Midway Truck Parts Vehicle Maintenance Supplies 9.90 Midway Truck Parts Car portable jumper 183.95 Municipal Fleet Managers Assoc Membership Renewal 30.00 Napa- Heights Automotive Supply 507 front drive axle. 74.38 Napa- Heights Automotive Supply Trailer airline plug 35.28 Napa- Heights Automotive Supply 4529 steering stabilizer shock 39.97 Napa- Heights Automotive Supply Fuel filters. 35.36 Napa- Heights Automotive Supply Filter gaskets. 35.88 Nextel Communications Service 2/18/11- 3/17/11 241.87 Nextel Communications Professional Services 199.98 Patten Industries, Inc. Vehicle Maintenance Supplies 315.59 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 434.85 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 870.26 Pomp's Tire Service, Inc. Equipment Maintenance 24.00 Prairie International Truck Sales Vehicle Maintenance Supplies 100.75 Prairie International Truck Sales Start switch 48.54 Prairie International Truck Sales Rear brake air chambers 254.08 Precision Service & Parts CV filters -oil, fuel, air 315.11 Precision Service & Parts 507 filters. 39.85 Precision Service & Parts 2 - 6L fuel filters 111.76 Precision Service & Parts 6 - diesel fuel filters. 335.28 P.- R of in VILLAGE OF MOUNT PROSPECT List of Bills March 10 - March 30, 2011 Fund Vendor Description $ 501.53 Amount Precision Service & Parts Vehicle Maintenance Supplies Graybar Electric Co. 119.12 Precision Service & Parts Vehicle Maintenance Supplies Liabilty Claim - Auto - Misc 12.99 Precision Service & Parts Front wheel hub for P-42. 1,521.07 201.62 Precision Service & Parts Transmission filter. Total: 063 - Risk Management Fund 35.39 Precision Service & Parts Fuel filter. 25.02 Precision Service & Parts 5 -31 front wheel hubs. 361.84 Precision Service & Parts Transmission filters. 41.98 Precision Service & Parts Vehicle Maintenance Supplies 89.91 Precision Service & Parts 549 -3 glow plugs. 33.72 Ronco Industrial Supply Vehicle Maintenance Supplies 29.51 Sauber Mfg. Co. Equipment Maintenance 546.00 Steiner Electric Company Small Tools 151.34 Terrace Supply Company Vehicle Maintenance Supplies 5.25 Terrace Supply Company Equipment 20.06 Terrace Supply Company Vehicle Maintenance Supplies 67.68 West Side Tractor Sales Vehicle Maintenance Supplies 649.19 West Side Tractor Sales Credit for returned parts (57.18) World Fuel Services, Inc. 6,000 gallons of diesel fuel. 20,872.80 Total: 060 - Vehicle Maintenance Fund $ 38,717.94 061- Vehicle Replacement Fund Addison Building Material Co. New Vehicles $ 41.31 Bristol Hose & Fitting New Vehicles 904.14 Catching Fluidpower New truck 2755, 4518 hydraulic fittings 118.62 Catching Fluidpower New truck 2755, 4518 hydraulic fittings 275.22 Catching Fluidpower New truck 2755, 4518 hydraulic fittings. 133.98 Catching Fluidpower New truck 2755, 4518 hydraulic fittings 7.04 Catching Fluidpower New truck 2755, 4518 hydraulic fittings 26.10 Catching Fluidpower New Vehicles 563.29 Catching Fluidpower New trucks 4518, 2755 hyd fittings. 103.33 Catching Fluidpower New trucks 4518, 2755 hyd fittings. 2.56 Catching Fluidpower New trucks 4518, 2755 hydraulic fittings 55.83 Catching Fluidpower New trucks 4518, 2755 hydraulic fittings 37.93 Catching Fluidpower New trucks 4518, 2755 hydraulic fittings. 162.62 Finishmaster, Inc. New Vehicles 387.64 Sauber Mfg. Co. Equipment Maintenance 146.52 Total: 061- Vehicle Replacement Fund $ 2,966.13 062 - Computer Replacement Fund Sound Incorporated Invoice #2 $ 3,373.05 Sound Incorporated Final Invoice 168.26 Total: 062 - Computer Replacement Fund $ 3,541.31 063 - Risk Management Fund Gab Robins N.a., Inc. - Citibank Liability Claims- March $ 501.53 Gab Robins N.a., Inc. - Citibank Liability Claims - March 8,983.28 Graybar Electric Co. Streetlight Knockdown 194.44 Latishie Gordon Liabilty Claim - Auto - Misc 555.61 Northwest Community Hospital Rivard, John 1,521.07 State of Illinois W/C Rate Assessment 7/1/2010- 12/31/2010 174.69 Total: 063 - Risk Management Fund $ 11,930.62 070 - Police Pension Fund Mesirow Financial Investment Management, Inc. Qtr4 Investment /Mgmt Fee Village of Mount Prospect March Pension Payroll Village of Mount Prospect March Pension Payroll Total: 070 - Police Pension Fund 071- Fire Pension Fund Cary J. Collins, P.C. Village of Mount Prospect Village of Mount Prospect Total: 071- Fire Pension Fund Jan 2011- March 2011 March Pension Payroll March Pension Payroll $ 4,781.08 34,728.65 18,554.48 $ 58,064.21 $ 800.00 34,083.20 10,396.32 $ 45,279.52 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 10 - March 30, 2011 Fund Vendor Description Amount 072 - Flexcomp Escrow Fund Guardian Emp. Dental Plan April 2011 $ 8,094.22 Total: 072 - Flexcomp Escrow Fund $ 8,094.22 073 - Escrow Deposit Fund ABC Plumbing Heating & Cooling Inc Escrow Refund Permit #11 -0158 $ 75.00 Affordable Tuckpointing Escrow Refund Permit #11 -0152 125.00 Cinnamon Cove Condo Association Escrow Refund Permit #11 -0069 125.00 Conrad / Joyce De Latour Escrow Refund Permit #10 -2712 125.00 Danley Garage Escrow Refund Permit #10 -2435 150.00 Delta Carpentry Inc Escrow Refund Permit #10 -2912 100.00 Dura Shield Companies Escrow Refund Permit #10 -0114 125.00 Excel Property Investment LLC Escrow Refund Permit #10 -0549 150.00 Four Seasons Escrow Refund Permit #10 -0068 125.00 Four Seasons Heating & A/C Escrow Refund Permit #11 -0181 125.00 Heather Mckenna Escrow Refund Permit #11 -0197 125.00 Homestead Remodeling Escrow Refund Permit #10 -0075 325.00 Illinois State Police Seized Property Report #10 -19694 1,640.00 Illinois State Police Seized Property Report #10 -13862 964.00 Jacek Pawlus Escrow Refund Permit #09 -1754 25.00 John M Perkins Escrow Refund Permit #11 -0147 125.00 John Moraris Escrow Refund Permit #10 -0433 375.00 Joseph Koukios Escrow Refund Permit #11 -0200 125.00 K D Plumbing Inc Escrow Refund Permit #11 -0113 125.00 Katherine Wilson Escrow Refund Permit #100061 1,000.00 KJE Installation Services Escrow Refund Permit #10 -0124 75.00 Maureen Jennings Escrow Refund Permit #10 -2720 125.00 Michael Leonhardt Escrow Refund Permit #110142 125.00 Michaele Skowron Escrow Refund Permit #11 -0035 200.00 Mohammad Tanvir Altaf Escrow Refund Permit #11 -0125 125.00 Mount Prospect Public Library PPRT 2nd Allocation of 2011 2,745.50 NCPERS Group Life Ins. Premium for April 2011 704.00 NCPERS Group Life Ins. Premium for April 2011 16.00 Oladapo Laja Escrow Refund Permit #10 -2767 200.00 RG Design Express Escrow Refund Permit #11 -0098 100.00 S & S Electrical Services Inc Escrow Refund Permit #11 -0106 125.00 Third District Circuit Court Bond Check 3/10/11 910.00 Third District Circuit Court Bond Check 3/15/11 2,880.00 Third District Circuit Court Bond Check 3/17/11 270.00 Third District Circuit Court Bond Check 3/22/11 1,870.00 Third District Circuit Court Bond Check 3/24/11 470.00 Third District Circuit Court Bond Check 3/29/11 1,260.00 Timothy Palka Escrow Refund Permit #11 -0225 125.00 Tomczyk Waldemar Escrow Refund Permit #11 -0145 125.00 Ultimate Development Escrow Refund Permit #102883 275.00 Wireless & Beyond Inc Escrow Refund Permit #110184 125.00 Wireless & Beyond Inc Escrow Refund Permit #102852 125.00 Total: 073 - Escrow Deposit Fund $ 19,029.50 Grand Total: $ 1,425,624.35