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Home My WebLink About3. Financial Report and Bills 08/02/2011Fund 001 General Fund VILLAGE OF MOUNT PROSPECT List of Bills July 14 - July 27, 2011 Vendor Name Invoice Descriotion Amount ACS State & Local Government Solutions Illinois State Disbursement Unit 5 3,136.87 Addante, Anthony Reimburse expenses for Peer Jury 21.43 Advanced Systems Group, Inc. Lektriver maintenance agreement 725.00 Aerex Pest Control Services, Inc. Pest control at Fire Staiton 14 30.00 Pest control at Village Hall 35.00 Pest control at Police /Fire Hdqtrs 40.00 Pest control at Fire Station 12 30.00 Pest control at Public Works 30.00 Pest control at EOC 30.00 Airgas North Central Oxygen and Cylinder Rental 63.72 Oxygen and Cylinder Rental 318.63 Oxygen and Cylinder Rental 84.70 Alexander Communications Group, Inc. Downtown Idea Exchange subscription 236.50 Downtown Promotion Reporter Subscription 206.50 Alexander Equip.co., Inc. Equipment Rental 4,600.00 Equipment Rental 3,240.00 Equipment Rental 2,400.00 Equipment Rental 815.40 Equipment Rental 910.00 Equipment Rental 3,240.00 Equipment Rental 1,820.00 Equipment Rental 1,400.00 Alexian Brothers Medical Center Pre - employment Testing Jessica Shaffer 69.00 Ali, Alyssa Alyssa Ali payment for Hosting parade 150.00 American Landscaping Inc. Grass Abatement 944.00 Grass Abatement 944.00 Emergency Contractual Tree Service 7,330.00 AT & T Service 7/10/11 - 8/9/11 2,963.35 Service 7/7/11 - 8/6/11 648.99 Avanti Cafe & Sandwich Bar, Inc. Block Party Supplies 509.00 Bedco Mechanical 2011 HVAC Maintenance 1,421.65 Besse Medical Supply Medical Supplies - Invoice 12010225444 510.75 Blue Cross Blue Shield Refund Overpayment 494.76 BMK Veterinary Associates Stray dogs - May, June 2011 254.70 Bound Tree Medical, LLC. Paramedic Supplies 957.06 Boyle, Carol Rebate Sidewalk Shared -Cost Program 165.00 Cash Money for surveillance operations 200.00 CDW Government, Inc. Computer for Streaming and Character Generator 760.00 iPad2 for CD Inspector 494.86 Insurance protection for iPad 92.00 Century Cleaners Uniform Cleaning 13.35 Uniform Cleaning 46.72 Uniform Cleaning 15.57 Uniform Cleaning 20.02 Uniform Cleaning 13.35 Uniform Cleaning 32.22 Uniform Cleaning 8.90 Uniform Cleaning 6.67 Uniform Cleaning 20.02 Uniform Cleaning 11.12 Chicago Tribune Finance Dept - Subscription 7/22/11- 10/20/11 74.75 Coastal Environmental Systems, Inc. Repair of Weather Pak 460.00 Commonwealth Edison Electrical Service Delivery 881.36 Electrical Service Delivery 26.71 Community College District 502 Course registration for A. Teevan 149.00 Course registration for M. McGuffin 149.00 Course registration for A. Addante 149.00 Course registration for M. Wood 375.00 Cook County Government Cook County WAN and CABS service 2,417.05 Costar Realty Information, Inc. ED Site Software 454.58 Crystal Court Shopping Center August 2011 Rental 3,408.00 Dahlberg, John Reimburse expenses 190.38 Dirtbusters Auto Detailing, Inc. Cleaning service for squads 192.00 Doc Gunn, Inc. Course registration: M. Weger 160.00 Course registration for D. 011ech 160.00 Drinar, Connor Refund Duplicate Payment Ticket #P3908080 30.00 Eisen, Barry Reimbursement 2.25 Environmental Safety Group, Inc. Holmatro Tool Cap, Gas Cap 31.50 Eterno, David G. Adjudication billing 562.50 Adjudication billing 574.50 Experian Background checks 77.00 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 14 - July 27, 2011 Fund Vendor Name Invoice Description Amount Federal Express Corp Shipping Charges 29.99 Fire Pension Fund Fire Pension 25,097.79 Gagliardotto, Joseph Refund Duplicate Vehicle License 36.00 Golemo, Michael Special Events Commission Do- it- yourself Sousa 7/25/11 459.00 Grainger Inc. Forestry Equipment and Supplies 284.09 Vehicle Maintenance Supplies 311.14 Emergency Weather Alert Radio 374.40 Harrison, Kelley Refund Overpayment Police Ticket #P3908530 10.00 Healy Asphalt Company,llc. 0.97 tons of Surface Material 50.44 Hot mix asphalt for street patching 25.48 Home Depot U.S.A., Inc. Maintenance and repair supplies 148.52 Homer Tree Care, Inc. Emergency Contractual Tree Service 1,940.00 Hoskinson, Thomas Reimburse training expenses 62.00 ICMA Retirement Trust - 457 ICMA 457 16,621.00 Illinois American Water Company Service 9/9/11 - 7/12/11 271.12 Illinois Assoc of Technical Accident Investigators Membership: M. Evans 45.00 Illinois Crime Prevention Assoc. Membership Renewal 100.00 Illinois Department of Revenue IL State Withholding 40,702.82 IL State Withholding 56.43 Illinois GFOA IGFOA Networking Event - Jarog & Farkas 150.00 Accountant Job Ad 250.00 Illinois Homicide Investigators Association Course registration for L Schaps 175.00 Course Registration 175.00 Illinois Prosecutor Services, I.L.C. Publications 655.00 Illinois State Police Pre -emp background check Interns and Contract Inspectors 753.50 IL St Police BG Chk for J. Shaffer and J. Krebs 68.50 Illinois State Toll Hwy Authority IL State Highway Toll 4/1/11- 6/30/11 22.35 Internal Revenue Service Federal Withholding 192,745.74 Federal Withholding 490.22 Federal Withholding 382.93 International Association of Fire Chiefs Membership/ Truty IAFC 204.00 International Union of Operating Engineers IUOE PW Membership Dues 640.27 lovino, Robert Refund Overpayment Police Ticket #P3910750 10.00 Journal & Topics Newspapers Legal Notices for Planning & Zoning 121.34 Legal Notice (Balance remaining after PO) 0.10 Legal Notices for Planning & Zoning 126.96 Kale Uniforms, Inc. Clothing/ Bryan Loomis 61.94 Kast, Ryan Reimbursement for EDC Boxed Lunches 85.25 Kerstein, June Reimb June 2011 Food Exp & July 2011 Phone Bill 57.85 Klein, Thorpe and Jenkins, Ltd. KTJ Billing 31,581.22 Kleinstein, Howard Spare Camera for the Boardroom 217.50 Howard Kleinstein Purchases 558.84 Kone,Inc. Elevator Maintenance 289.00 Kramer Tree Specialists Emergency Contractual Tree Service 39,883.75 Emergency Contractual Tree Service 25,585.00 Kustom Signals, Inc. Radar repair 137.06 L & B Business Services Inc. Forestry Equipment and Supplies 259.98 Lands' End Business Outfitters Clothing Order 1,233.91 Laner Muchin Laner Muchin 997.50 Lechner and Sons Uniform Rental & Cleaning 126.04 Login /iacp Net Quarterly payment of annual fee 275.00 M.P. Properties Management Inc. Deposit for 10/20/11 EDC Breakfast 140.00 Major Case Assistance Team Annual Dues 3,000.00 Makit Laminator Warehouse 10 Mil Durafilm Laminate Rolls 212.92 Martam Construction Emergency Hauling of Tree Debris 566.28 Emergency Hauling of Tree Debris 8,037.95 Emergency Hauling of Tree Debris 7,860.45 Emergency Hauling of Tree Debris 10,418.10 Emergency Hauling of Tree Debris 10,151.85 Emergency Hauling of Tree Debris 7,006.85 Matthew Bender & Co., Inc. Publication 142.46 McDonald's Corporation Prisoner meals - June, 2011 256.43 McVeigh - Cushing, Cathleen A. Edit of Library Life 350.00 Menards Maintenance and repair supplies 5.57 Metro Federal Credit Union MP Fire Local 4119 Dues 2,357.40 Metropolitan Alliance - Police MP Police Association Dues 1,206.50 Meyer Laboratory, Inc. Custodial Supplies 397.83 Mobile Print Inc. Printing 112.52 Business Cards for N. Morgan Invoice 111238 27.00 Mount Prospect Historical Sac. 2011 Budget Allocation - August 2011 3,333.33 Municipal Emergency Services, Inc. Can Harnesses for Extinguishers & Lite Tracker LT2013 189.38 Can Harnesses for Extinguishers & Lite Tracker LT2013 208.81 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 14 - July 27, 2011 Fund Vendor Name Invoice Description Amount 1" Tubular Webbing Aluminum Caribiner 159.00 Nationwide Mutual Insurance Company Nationwide 457 12,848.90 Neopost USA Inc. Postage Machine Replenishment 3,000.00 Nextel Communications Equipment Purchased 7/7/11 159.98 [4] air cards 159.96 Wireless cards - invoice 984298104 -043 239.94 NFPA NEC Code Books 443.65 Northeastern III. Pub. Safety Trng. Registration/ Slobe- Fire Service Vehicle Ops June 1 -16, 2011 185.00 Registration/ Schmitt Hazmat OPS June 20-24, 2011 475.00 Northshore University Heafthsystem Physical: M. MCGuffin 564.00 Northwest Municipal Conference NWMC Banquet 75.00 Northwest Suburban United Way United Way 212.40 United Way 15.00 Notary Public Association of Illinois Notary Stamp 16.90 Notary Stamp 16.90 On Time Inc. Uniform supplies 447.00 Pacific Telemanagement Services Service 8/1/11- 8/31/11 78.00 Paradowicz, Greg Rebate Sidewalk Shared -Cost Program 165.00 Pentegra Systems Maintenance for TV Services Control Room 474.50 Petty Cash Petty Cash - Fire Department 113.81 Petty Cash 385.43 Picardi, James Clothing Allowance 186.58 Police Pension Fund Police Pension 30,515.60 Pope, Elizabeth A. Garnishment 923.08 Powell Tree Care, Inc. Emergency Contractual Tree Service 4,040.00 Emergency Contractual Tree Service 2,371.25 Emergency Contractual Tree Service 2,417.50 Emergency Contractual Tree Service 1,960.00 Emergency Contractual Tree Service 2,785.00 Emergency Contractual Tree Service 4,158.75 Emergency Contractual Tree Service 4,132.50 Emergency Contractual Tree Service 3,853.75 Emergency Contractual Tree Service 2,516.25 Emergency Contractual Tree Service 1,372.50 Emergency Contractual Tree Service 1,960.00 Emergency Contractual Tree Service 1,853.75 Emergency Contractual Tree Service 1,960.00 Prime Time Promotions Downtown Block Party 1,800.00 Proforma Customized Graphics Block Parry Supplies 391.36 Rebel's Trophies, Inc. J. Chen Appreciation Plaque 35.00 Red Wing Shoe Store Various Footwear - Shift 1,514.94 Service Sanitation, Inc. Equipment Rental 300.00 Equipment Rental 200.00 Security Fence 559.44 Shiozaki, Patricia Refund Duplicate Vehicle License Fee 63.00 Shred First Inc. Shredder bags 132.00 Signs By Tomorrow Block Party Supplies 389.70 Sound Incorporated Maintenance contract for phones, servers & switches 72.00 Southeastern Emergency Equipment, Inc. Cooler MD14F 644.25 Starzyk, Cecile _ Rebate Sidewalk Shared -Cost Program 220.00 T.P.I. Building Inspections 4,640.00 Building Inspections 23,616.00 The Lead Inspectors, USA Inc Lead inspection for First Time Homebuyer Program 175.00 Thompson Elevator Inspections Elevator Inspection 75.00 Townsend, Jay Refund Vehicle License Fee 36.00 Traffic Control & Protection Inc Barricades 1,662.50 Tricare for Life Refund Duplicate Payment 88.17 Tricare for Life Refund Duplicare Payment from Tricare 88.17 U.S. Bancorp Equipment Finance, Inc. Usage 8/16/11 167.50 Uniform Den East Ballistic vest: C. Charak 393.95 United Healthcare Administration Fees - June 695.00 United Parcel Service Miscellaneous shipping charges 19.74 University of Illinois Training 4,489.00 Training 150.00 Training 125.00 Training 288.00 USA Mobility Wireless, Inc. Pager rental 25.55 Village of Mount Prospect Flex - Parking 11,727.96 Service 5/31/11- 6/29/11 11.69 Warehouse Direct Office Supplies 317.17 Wide Open West WOW Internet bill 72.99 Windy City Rooter, Inc. Refund Escrow Permit#11 -1047 235.00 Page 3 of 8 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 14 - July 27, 2011 Fund Vendor Name Invoice Description Amount Wisconsin Department of Revenue WI State Tax June 2011 Payroll 376.46 W ISCTF Garnishment 542.48 WPS Medicare Claim was billed with the wrong date of service. 301.77 WPS/Tricare Refund Due to Overpayment from Tricare 90.87 001 General Fund Total $ 637,937.53 002 Debt Service Fund Bank of New York Mellon 2003 Go Bank Fee 8/1/11 - 1/31/12 $ 300.00 002 Debt Service Fund Total $ 300,00 020 Capital Improvement Fund Mount Prospect Public Library EECBG - MP Sustainability Education Program (Library partner) $ 3,200.00 New World Systems Corporation ERP - Installation Services and Travel Time 4,615.00 ERP - Travel Expenses (HR Trips: 6/20 -24) 1,263.69 ERP - Installation Services and Travel Time 9,620.00 Overhead Garage Door, Inc. Public Buildings 19,120.00 020 Capital Improvement Fund Total $ 37,818.69 022 Downtown Redevelopment Construction Fund Arrow Road Construction 2011 Street Resurfacing/Streetscape Contract $ 39.00 Klein, Thorpe and Jenkins, Ltd. KTJ Billing 74.00 022 Downtown Redevelopment Construction Fund Total $ 113.00 023 Street Improvement Construction Fund Arrow Road Construction 2011 Street Resurfacing/Streetscape Contract $ 367,314.75 Desman, Inc. Parking Lot Improvements 1,500.00 023 Street Improvement Construction Fund Total $ 368,814.75 040 Refuse Disposal Fund AT & T Service 7/10/11 - 8/9/11 $ 16.19 ICMA Retirement Trust - 457 ICMA 457 35.56 Illinois Department of Revenue IL State Withholding 343.98 Internal Revenue Service Federal Withholding 2,300.26 International Union of Operating Engineers IUOE PW Membership Dues 53.47 Nationwide Mutual Insurance Company Nationwide 457 29.12 Northwest Suburban United Way United Way 2.57 Village of Mount Prospect Flex - Parking 114.49 Watson, John Refund Final Refuse Bill #1497601 25.00 040 Refuse Disposal Fund Total $ 2,920.64 041 Motor Fuel Tax Fund Arrow Road Construction 2011 Street Resurfacing/Streetscape Contract $ 220.00 Cook County Government Traffic Signal Maintenance 2,740.50 Gewalt Hamilton Assoc. Pedestrian Signal Improvement Project 2,626.00 Illinois State Treasurer Traffic Signal Maintenance 2011 5,398.57 Meade Electric Co. Inc. 2011 Traffic Signal Maintenance 338.38 041 Motor Fuel Tax Fund Total $ 11,323.45 042 Community Development Block Grant Chicago Title Insurance CDBG SFR Title Search $ 75.00 CDBG SFR Title Search 75.00 ICMA Retirement Trust - 457 ICMA 457 112.50 Illinois Department of Revenue IL State Withholding 109.69 Internal Revenue Service Federal Withholding 603.13 Village of Mount Prospect Flex - Parking 127,60 042 Community Development Block Grant Total $ 1,102.92 043 Asset Seizure Fund Active Alarm Company, Inc. CCTV Surveillance system for Interview Room $ 5,290.00 Cash Money for surveillance operations 300.00 CDW Government, Inc. Database software 4,463.80 043 Asset Seizure Fund Total $ 10,053.80 050 Water and Sewer Fund Addison Building Material Co. Maintenance & Repair Supplies for tree grate outlet repair $ 54.01 Sakrete Mortar Mix - 80LB 11.78 Quick blade auto loading knife 23.96 (14) Caution barricade tape 1000' 151.07 Alexander Chemical Cylinder Rental 2nd Quarter 216.00 Argon Electric Company, Inc. Emergency Stanby Generators 13,718.00 Emergency Stanby Generators 817.00 AT & T Service 7/10/11 - 8/9/11 540.51 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 14 - July 27, 2011 Fund Vendor Service 7/10/11 - 8/9/11 Service 7/10/11- 8/9/11 Refund Final Utility Bill Acct #259202 Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Refund Final Utility Bill Acct# 396101 Electrical Service Delivery Electrical Service Delivery Refund Final Utility Bill Acct #409905 Water Meter Installation /Building Inspection /Meter Testing Refund Final Utility Bill #530002 ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Sewer Improvements Credit Refund Final Utility Bill Acct #788001 Uniform Rental & Cleaning Refund Final Utility Bill Acct #1054203 Contractual Hauling Contractual hauling, disposal and delivery of materials Refund Final Utility Bill #214001 Nationwide 457 Maintenance & Repair Supplies Refund Final Utility Bill Acct #397304 Refund Final Utility Bill Acct# 185803 REfund Final Utility Bill #910704 Refund Final Utility Bill#918910 United Way Painting Services Refund Final Utility Bill Acct#305402 Engineering Services Engineering Services Professional Services Traffic Control Usage 8/16/11 Flex - Parking Maintenance Supplies Building Maintenance Amount 1,080.55 437.50 13.38 13.35 46.73 15.58 20.03 13.35 32.23 8.90 6.68 20.03 11.13 35.88 804.68 456.23 40.14 2,283.80 46.23 962.93 3,538.02 21,590.61 516.85 1,700.00 (350.00) 24.55 126.05 19.64 2,949.43 3,185.86 46.83 352.27 1,357.50 26.76 28.45 38.45 166.00 18.81 175.00 60.21 2,251.15 3,580.33 2,125.00 950.00 167.50 629.87 1,310.26 458.00 68,925.06 Buhler, Tanja Century Cleaners Cogan, Bette Exelon Corporation Gountanis, Alex HBK Water Meter Service Horn, Jennifer / Matthew ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Joseph D. Foreman & Co. Kautz, Michael Lechner and Sons Lee, Joon Martam Construction Meere, Beryl Nationwide Mutual Insurance Company Neuco Inc. None Northwest Suburban United Way Rittle, John Schiller, Jeffrey Tank Industry Consultants, Inc. Traffic Control & Protection Inc U.S. Bancorp Equipment Finance, Inc. Village of Mount Prospect Ziebell Water Service Products 050 Water and Sewer Fund Total 051 Village Parking System Fund Illinois Department of Revenue IL State Withholding $ 40.S7 Internal Revenue Service Federal Withholding 257.02 International Union of Operating Engineers IUOE PW Membership Dues 9.27 Nationwide Mutual Insurance Company Nationwide 457 13.20 Total Parking Solutions, Inc. Parking Machine Maintenance 1,159.38 Village of Mount Prospect Flex - Parking 22.44 051 Village Parking System Fund Total $ 1,501.88 052 Parking System Revenue Fund Commonwealth Edison Electrical Service Delivery $ 154.65 Electrical Service Delivery 447.29 Illinois Department of Revenue IL State Withholding 67.92 Internal Revenue Service Federal Withholding 360.50 International Union of Operating Engineers IUOE PW Membership Dues 6.18 Nationwide Mutual Insurance Company Nationwide 457 8.81 Total Parking Solutions, Inc. Parking Machine Maintenance 1,159.37 Union Pacific Railroad Land Lease for June 2011 3,331.78 Village of Mount Prospect Flex - Parking 69.15 Service 5/31/11- 6/30/11 38.45 052 Parking System Revenue Fund Total $ 5,644.10 Page 5 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 14 - July 27, 2011 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 458.58 Alpha Prime Communications Equipment 83.95 Arlington Heights Ford Squad brake pads 57.67 3 brake pad sets for squads 173.01 AT & T Service 7/10/11 - 8/9/11 40.47 Barnes Group Nuts, bolts, washers, etc 482.64 BP Gas Purchased 6/30/11 82.50 Bristol Hose & Fitting Vehicle Maintenance Supplies 50.70 Busse Car Wash, Inc. Car washes 962.00 Catching Fluidpower Vehicle Maintenance Supplies 17.64 Chicago International Truck Vehicle Maintenance Supplies 243.80 Vehicle Maintenance Supplies 70.36 Fleetpride, Inc. Vehicle Maintenance Supplies 37.10 Global Emergency Products 517 water valve handles 133.87 Hoskins Chevrolet, Inc. Vehicle Maintenance Supplies 15.82 ICMA Retirement Trust - 457 ICMA 457 496.03 Illinois Department of Revenue IL State Withholding 1,689.15 Internal Revenue Service Federal Withholding 10,158.23 International Union of Operating Engineers IUOE PW Membership Dues 276.61 Just Tires Vehicle Maintenance Supplies 409.12 Vehicle Maintenance Supplies 834.96 Vehicle Maintenance Supplies 480.60 Vehicle Maintenance Supplies 183.00 Municipal Fleet Managers Assoc Training 133.35 Napa - Heights Automotive Supply Vehicle Maintenance Supplies 3S.S1 2760 air filter 21.29 12 fuel filters 105.96 Bulbs 10.30 LED licens plate lights 79.98 15w-40 diesel engine oil 95.76 Nationwide Mutual Insurance Company Nationwide 4S7 204.55 Northwest Suburban United Way United Way 5.00 Pomp's Tire Service, Inc. Small Tools 115.00 Prairie International Truck Sales 4522 mirror arm & throttle cable end 46.78 Precision Service & Parts Oil, trans filters and freon 484.20 Ford OEM transmission fluid 157.44 P -S window regulator 32.90 Squad A/C accumulator 50.60 Rex Radiator & Welding Co, Inc. Equipment Maintenance 195.00 Terrace Supply Company Equipment Rental 17.70 Vehicle Maintenance Supplies 97.80 Vehicle Maintenance Supplies 110.00 Underwriters Laboratories Inc. Equipment Maintenance 1,000.00 Village of Mount Prospect Flex - Parking 377.19 Wholesale Direct Inc. Vehicle Maintenance Supplies 101.36 Wisconsin Air Filter Co., Inc. Equipment Maintenance 637.70 Vehicle Maintenance Supplies 144.66 060 Vehicle Maintenance Fund Total $ 21,697.84 061 Vehicle Replacement Fund Catching Fluidpower New Vehicles $ 522.54 Fleetpride, Inc. New Vehicles 8,057.09 Undco Equipment Sales, Inc. New Vehicles 907.39 061 Vehicle Replacement Fund Total $ 9,487.02 063 Risk Management Fund Electrical Resource Management, Inc. Streetlight Knockdown - Report #11 -02707 $ 984.00 063 Risk Management Fund Total $ 984.00 070 Police Pension Fund Internal Revenue Service PPFED - Federal Withholding $ 35,448.43 070 Police Pension Fund Total $ 35,448.43 071 Fire Pension Fund Internal Revenue Service FPFED - Federal Withholding $ 34,625.92 Werderitch, Randall C. 2011 2nd Quarter Admin Assistance Fee 400.00 071 Fire Pension Fund Total $ 35,025.92 073 Escrow Deposit Fund A & Q Electrical Inc. Refund Escrow Permit# 11 -1027 $ 125.00 AB Remodeling & Construction Refund Escrow Permit# 11 -0579 200.00 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 14 - July 27, 2011 Fund Vendor Name Invoice Description Amount ABC Plumbing Heating & Co. Refund Escrow Permit# 11 -0545 125.00 Able Concrete Correction Inc. Refund Escrow Permit# 11 -0389 200.00 Refund Escrow Permit# 11- 1054 150.00 Refund Escrow Permit# 11 -1076 200.00 Alan's Plumbing Co. Refund Escrow Permit# 11 -0345 75.00 Altra Construction Refund Escrow Permit# 11 -0868 200.00 Refund Escrow Permit# 11 -0869 200.00 Refund Escrow Permit# 11 -0870 150.00 American Deck Builders Inc. Refund Escrow Permit# 11 -0301 200.00 American Landscaping Inc. Clean Up - 9 South Emerson 1,802.00 Amodeo, Richard Refund Escrow Permit# 11 -1179 200.00 ARS of Illinois Refund Escrow Permit# 11 -0934 125.00 Babal, Victor & Diane Refund Escrow Permit# 11 -0900 125.00 Black Diamond Plumbing Refund Escrow Permit# 10- 2726 125.00 Bright Light Sign Co. Refund Escrow Permit# 11 -0795 125.00 Carr, Carole Refund Escrow Permit# 11 -0687 125.00 Custom Outdoor Designs Inc. Refund Escrow Permit# 11 -0690 200.00 Dahl, Erik Refund Escrow Permit# 11- 1042 150.00 DDS Specialty Builders Inc. Refund Escrow Permit# 11 -0148 125.00 De La Torre Concrete Work Refund Escrow Permit# 11 -0836 200.00 Doyle, James Refund Escrow Permit# 11 -0891 200.00 Elite Scapes & Design Inc. Refund Escrow Permit# 11 -0991 200.00 F &F Cement Construction Refund Escrow Permit# 10 -2802 200.00 Foley, Kevin Refund Escrow Permit# 11 -1093 75.00 Four Seasons Refund Escrow Permit# 11 -0947 125.00 Fuller, Charles Refund Escrow Permit# 11 -1040 125.00 Geiser- Berner Plumbing Refund Escrow Permit# 11 -0999 125.00 Grant & Power Landscaping Refund Escrow Permit# 11 -0768 200.00 Great Lakes Garage Builders Refund Escrow Permit# 11 -0215 275.00 Gruen, Adam / Debra Refund Escrow Permit# 11 -0998 75.00 Hansen's Landscaping Refund Escrow Permit# 11 -0383 200.00 Ibbotson Heating Co. Refund Escrow Permit# 11 -1050 75.00 Idec, Eliza Refund Escrow Permit# 11 -1122 125.00 International Gymnastics Refund Escrow Permit# 10 -1900 150.00 1 & S Plumbing Refund Escrow Permit# 10 -2876 125.00 JKD Services Inc. Refund Escrow Permit# 11 -0822 200.00 Johnson, David Refund Escrow Permit# 10 -1684 350.00 Joseph, John Refund Escrow Permit# 11 -1066 125.00 JRC Construction Refund Escrow Permit# 11 -0268 275.00 Kemper, Brian Refund Escrow Permit# 11 -0347 75.00 Kim, Hyun Seok Refund Escrow Permit# 11 -1119 125.00 Krueger's Concrete & Excavating Refund Escrow Permit# 11 -0528 150.00 Lamantia Construction Refund Escrow Permit# 09 -2640 1,400.00 Lapinski, Mark/ Anne Refund Escrow Permit# 11 -0977 125.00 Leon Landscaping Refund Escrow Permit# 11 -0814 200.00 Lettow, Larry Refund Escrow Permit# 11 -0988 150.00 Lonigro, Michael Refund Escrow Permit# 11 -1177 125.00 Mata Concrete Refund Escrow Permit# 11 -0763 200.00 Medinah, Jessica / Ryan Refund Escrow Permit# 11 -0921 150.00 Monroe, Ronald Refund Escrow Permit# 11 -0548 75.00 Mount Prospect Public Library PPRT 5TH Allocation of 2011 6,644.76 Norb & Sons Electric Refund Escrow Permit# 11 -1136 125.00 Nowak, Krzysztof Refund Escrow Permit# 11 -1099 200.00 Pancini, Gerry Refund Escrow Permit# 11 -0780 200.00 Perma Seal Basement System Refund Escrow Permit# 11 -0852 125.00 Powerline Electric Refund Escrow Permit# 11 -1094 125.00 Pure Pour Concrete & Masonry LLC Refund Escrow Permit# 11 -0762 150.00 Q Electric Refund Escrow Permit# 11 -1130 125.00 Rennhofer, Karl Refund Escrow Permit# 11 -0909 125.00 Rick's Sewer & Drainage Refund Escrow Permit# 11 -1096 125.00 Refund Escrow Permit# 11 -1167 75.00 Roark, Lindsay Refund Escrow Permit# 11 -0877 125.00 Ruff, Ed Refund Escrow Permit# 11 -1067 125.00 Russo, Michael Refund Escrow Permit# 11 -1088 125.00 Ryza, Ruth Refund Escrow Permit# 11 -1048 200.00 Scaravalle Construction Inc. Refund Escrow Permit# 11 -1081 200.00 Sheehan, Michael Refund Escrow Permit# 11 -0956 200.00 Smoron, Jozef / Urszula Refund Escrow Permit# 11 -0911 75.00 Stineman, Kevin Refund Escrow Permit# 11 -0388 200.00 Suburban Sewer & Septic Refund Escrow Permit# 11 -0221 125.00 Refund Escrow Permit# 11 -0221A 375.00 SWC Construction Refund Escrow Permit# 11 -0633 200.00 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 14 - July 27, 2011 Fund Vendor Name Invoice Description Amount Refund Escrow Permit# 11 -0734 150.00 Third District Circuit Court Bond Check 7/14/11 970.00 Bond Check 7/19/11 1,665.00 Bond Check 7 /21/11 600.00 Bond Check 7/26/11 2,800.00 Walter Eelctrical Service Refund Escrow Permit# 11 -1100 125.00 Windy City Rooter Inc. Refund Escrow Permit# 11 -1039 500.00 Wisconsin Department of Revenue WI State Tax June 2011 Payroll 666.83 Yourg, Eleanor Refund Escrow Permit# 10 -2152 200.00 073 Escrow Deposit Fund Total $ 28,773.59 074 Series 2002 Library Bond Wells Fargo Bank 074 Series 2002 Library Bond Total Agent Fee 7/1/11- 12/31/11 $ 250.00 $ 250.00 Grand Total Page 8 of 8 $ 1,278,122.62