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Home My WebLink About3b. Bills 10/13-10/26VILLAGE OF MOUNT PROSPECT List of Bills October 13 - October 26, 2011 Fund Vendor Name Invoice Description Amount 001 General Fund Aerex Pest Control Services, Inc. Pest control for Police /Fire Headquarters for October $ 40.00 Pest control for Fire Station 12 for October 30.00 Pest control for Public Works for October 30.00 Pest control for EOC for October 30.00 Pest control for Fire Station 14 for October 30.00 Pest control for Village Hall for October 35.00 Agalianos, Alex Rebate Sidewalk Shared Cost 935.00 Airgas North Central Oxygen & Cylinder Rental 63.72 Oxygen & Cylinder Rental 301.86 Oxygen & Cylinder Rental 84.70 FD- Oxygen & Cylinder Rental 264.11 Alexian Brothers Medical Center Pre - employment testing Diana Valdivieso 158.00 Pre - employment testing Gail Burkhardt 104.00 Random DOT Drug/Alcohol Screening 490.00 Pre - employment testing Daxa Patel 104.00 American Landscaping Inc. Abatement - 504 Lonquist 700.00 American Payroll Institute, Inc. Annual Membership - Farkas 219.00 Anderson Pest Solutions Hornets Nest 1901 Estates Drive 75.00 Aramark Uniform Services, Inc. Uniform cleaning services for Public Works employees 112.89 Cleaning service for Public Works unifroms 112.89 Armor Systems Corporation Commission Due for Village Collection 607.66 Commission due for Ambulance Charges Collected 27.01 ASCE Membership Dues 240.00 Assoc. of Pedestrian & Bicycle Professional, Inc. Training 65.00 AT&T AT & T Long Distance 9/1/11- 9/30/11 944.20 Service 10/10/11- 11/9/11 3,009.23 Service 107/11- 11/6/11 673.15 Service 10/16/11 - 11/15/11 329.93 Autumn Landscaping Inc Sprinkler Systems 1,400.00 Sprinkler maintenance 1,445.00 Bald Eagle Window Cleaning Window cleaning serviced at all buildings for the month of Oct 990.00 Black Cow Kitchen & Bar Inc. Employee Recognition - Awards 1,044.00 Boss DiagWin Annual Maintenance 3,360.00 Boyscout Troop #264 Holiday Decorations 352.00 Brix, Marjorie Refund Tree Replacement 135.00 Brucci, Paul Refund Duplicate Payment for Vehicle License 72.00 Case Lots, Inc. Custodial Supplies 1,046.65 Cash Petty Cash for CD Rev. Collection Stations 450.00 CDW Government, Inc. PhotoShop for PW 710.00 Checkpoint Firewall Support Renewal 13,185.00 Dragon NaturallySpeaking Software - MEJ 154.27 Supplies for Investigations 237.20 Century Cleaners Uniform Cleaning 35.60 Uniform Cleaning 24.47 Uniform Cleaning 24.47 Uniform Cleaning 4.45 Uniform Cleaning 17.80 Uniform Cleaning 13.35 Uniform Cleaning 17.80 Chicago Comm. Service, Inc. Radio maintenance agreement: Nov, Dec, 2011, Jan, 2012 1,923.30 City of Elmhurst Registration /Ghawaly Oct 4, 2011 Bldg Construction Fie Behavior 50.00 Comcast Xfinity Internet service 59.00 Commonwealth Edison Electrical Service Delivery 240.28 Electric Services 26.21 Conway, John Rebate Sidewalk Shared Program 605.00 Czarnik, Alan E. Open House flyers 419.00 Dahlberg, John Reimburse expenses 126.00 Reimburse training expenses 321.76 DLT Solutions, Inc. AutoCAD Support for PW 3,021.12 Employee Data Forms of MO, LLC. 2012 Employee calendars 45.75 Experian Background checks - September, 2011 77.00 Fifth Third Bank Credit Card 382.59 Fire Pension Fund Fire Pension 21,390.11 Folgers Flag & Decorating, Inc. Holiday Decorations 3,610.00 Four Seasons Heating & A/C Refund Building Permit # 11 -2134 25.00 Gall's, Inc. Uniform supplies 40.38 Garvey's Office Products Office Supllies 928.05 George, Jennifer Refund Tree Replacement 2011 Fall 180.00 Giblin, Michael Refund Tree Replacement 2011 Fall 260.00 Glenn Stearns Chapter 13 Trustee Garnishment 200.00 Grainger Inc. Maintenance and repair supplies 26.76 Healy Asphalt Company,llc. Patching & Paving Materials 23.40 Homer Tree Care, Inc. Storm Tree Removals 345.00 Page 1 of 7 VILLAGE OF MOUNT PROSPECT List of Bills October 13 - October 26, 2011 Fund Vendor Name Invoice Description Amount Storm Tree Removals 69,112.00 HospiceCare Foundation, Inc. Angell memorial donation 50.00 IACP Subscription renewal 30.00 Illinois American Water Company Service 9/12/11 - 10/11/11 260.12 Illinois Fire & Police Comm. Assoc. Membership Dues 375.00 Illinois Society of Professional Engineers Publication Supplies 141.00 Illinois State Toll Hwy Authority Period 7/1/11 - 9/30/11 32.55 Indestructo Rental Company Equipment Rental /Supplies /Banners 2,364.60 Equipment Rental 1,076.00 Initial Tropical Plants Inc. Annual Service /Maintenance 1,045.80 Internal Revenue Service OPFED - Federal Withholding 490.22 International Union of Operating Engineers IUOE PW Membership Dues 564.63 J and N Enterprises, Inc. Sensit Gold 4" Gas Parts 237.20 Janonis, Michael E. Travel and Meeting Expenses 37.33 Johnson, Rebecca A Refund overpayment Police ticket P #3899824 30.00 Kenexa Technology Kenexa Prove It Testing Block of 50 Tests 1,250.00 Kerstein, June Reimb September 2011 Food & October 2011 Phone Bill 58.41 Klein, Thorpe and Jenkins, Ltd. PTAB 264.89 Kone, Inc. Elevator maintenance per annual agreement 289.00 L & B Business Services Inc. AA Batteries - 3 Cases 194.40 L -3 Communications Parts for equipment maintenance 134.00 Parts for equipment maintenance 134.00 Lab Safety Supply Flashlights 97,91 Landeweer, Michael Reimburse training expenses 24,00 Reimburse training expenses 40.00 Lands' End Business Outfitters Clothing Replacement - Garcia 34,99 Lexisnexis Risk Data Management Inc. Background checks - September, 2011 92,70 Life Assist Paramedic Equipment/ BB Straps, Oxygen Tanks (D) 302.14 Lindenmeyr Munroe,a Div.of Cntr Ntl Gottesman Reverse Flap Envelopes 1,055.75 Login /iacp Net IACP Net quarterly payment 275.00 Loomis, Bryan Training Reimbursement 60.00 Malcolm, John MALCOLM /FedEx 62,74 Malko Electric Co. Security Door Repair 271.00 May, Lana Refund Tree Replacement 2011 Fall 155.00 McDonald's Corporation Prisoner meals - September, 2011 360.77 Menards Floor Tile 75.32 Metro Federal Credit Union MP Fire Local 4119 Dues 2,357.40 Metropolitan Alliance - Police MP Police Association Dues 1,199.00 Meyer Laboratory, Inc. Custodial Supplies 757,44 Custodial Supplies 97.94 Michael Wagner & Sons, Inc. Maintenance and repair supplies 127.47 Maintenance and repair supplies 30.62 Maintenance and repair supplies 17.37 Middleton, Joan Reimbursement 48 Mobile Print Inc. Business cards 42 Morton Suggestion Co. Public Relations Supplies 157.51 Mount Prospect Historical Soc. 2011 Budget Allocation - November 2011 3,333.33 Neopost USA Inc. Ink Cartridge 234,99 Postage Machine Replenishment -10/21 3,000.00 Nextel Communications (4) air cards 159.96 Wireless Cards Invoice 984298104 -046 239.94 Norb & Sons Electric Refund Building Permit # 11 -1536 125.00 Northeastern III. Pub. Safety Trng. Registration/ Slobe,- Sept 6, 2011 Technical Rescue - Awareness 50.00 Northwest Electrical Supply Gear Driver for Dryer 39.95 Northwest Municipal Conference Seminar Training 70.00 Northwest Suburban United Way United Way 214 Novak, John Rebate Sidewalk Shared Program 330.00 Numara Software, Inc. Footprints Renewal 1,610.38 Office Depot Office Supplies 196.81 Office Supplies - September 325.07 Office Supplies - Invoice 2107592 471,97 Oplawski, Alex Reimb. Youth Commission Meeting 10/5/11 50.23 Overhead Garage Door, Inc. Building Maintenance & Overhead Repair 341.03 Pacific Telemanagement Services Service 11/1/11- 11/30/11 78 Patten Industries, Inc. Annual maintenance and battery ispection to the UPS system 529.76 Annual maint. and battery ispection to the UPS system 529.76 Annual maintenance and battery ispection to the UPS system at F 529.76 Petillo, Steven L Refund Duplicate Payment for Vehicle License 72.00 Petty Cash Petty Cash 261.05 Uniform Expense 18.00 Petty Cash - 9/10/11- 10/12/11 215.69 PETTY - CASH FIRE DEPARTMENT 155.07 Pignataro, Ernest Rebate Aidewalk Shared Program 220.00 Police Pension Fund Police Pension 27 874 Page 2 of 7 VILLAGE OF MOUNT PROSPECT List of Bills October 13 - October 26, 2011 Fund Vendor Name Invoice Description Amount Pope, Elizabeth A. Garnishment 923.08 Powell Tree Care, Inc. Tree Trimming 5,771.81 EECBG - MP Sust Ed Program 3rd Qtr 2011 (Library partner) Storm Stump Removals 832.63 New World Systems Corporation Tree Trimming 5,297.56 Proforma Customized Graphics Civic Event Supplies 161.79 Prosafety,Inc. Uniform Expense 64.90 Building Maintenance Uniforms 1,097.25 Quill Corporation Fax Machine, Toner for Bldg. Dept. 352.97 72,176.44 Office Supplies 19.99 Ricmar Industries, Inc. Custodial Supplies 801.00 Rittle, John Building Maintenance 2,432.00 Roels, Robert 1. Lunch Expense - Staff LOGOS Training 83.64 Sampson, Cheryl Reimburse training expenses 40.00 Secretary of State M- Plates Vehicle 4556 10.00 Sound Incorporated Telephone System Support 828.83 Maint. Contract for phones, switches & servers for November 72.00 Spring Green Lawn Care Contractual Spraying 35.00 Contractual Spraying 27.00 Contractual Spraying 27.00 Contractual Spraying 27.00 Contractual Spraying 27.00 Contractual Spraying 32.00 Contractual Spraying 27.00 Contractual Spraying 32.00 Contractual Spraying 32.00 Contractual Spraying 27.00 Stephen A. Laser Assoc.,p.c. Pre - employment testing Julie Kane 750.00 Employment testing 2,775.00 Employment testing 1,400.00 Strahl, David ILCMA luncheon 25.00 Thompson Elevator Inspections Elevator Inspections 592.00 Elevator Inspections 925.00 Elevator Inspections 851.00 Truty, Chris J. FD- Cellphone Battery 41.60 Reimbursement/ Ice Maker Assembly Sta.14 148.99 United Healthcare Administration - September 2011 698.25 United States Postal Service CAPS Postage -Sept 4,909.32 USA Mobility Wireless, Inc. Equipment Maintenance 25.57 Vartanian, Clara A Refund Overpayment Vehicle License 48.00 VCG Uniform Various Uniform Items 271.35 Various Uniform Items 204.90 Various Uniform Items 289.90 Various Uniform Items 192.00 Various Uniform Items 444.40 Various Uniform Items 377.90 Various Uniform Items 381.45 Various Uniform Items 393.05 Various Uniform Items 84.95 Various Uniform Items 69.00 Various Uniform Items 302.00 Village of Mount Prospect Flex - Parking 11,770.44 Service 8/31/11- 10/3/11 11.69 Village of Romeoville Registration/ Woleben Sept 26 - 30, 2011 Trench Rescue Tech 510.00 Warehouse Direct Office Supplies 69.75 Wide Open West Internet Service for Streaming 59.50 Wilks, Irvana Cellular bill 9/16 -10/15 45.00 W ISCTF Garnishment 542.48 WPS Medicare Refund Ambulance Billing 385.46 Wulbecker, Jeffrey Membership Dues 61.50 001 General Fund Total $ 244,591.59 020 Capital Improvement Fund CDW Government, Inc. Acrobat Upgrades $ 3,900.00 Mount Prospect Public Library EECBG - MP Sust Ed Program 3rd Qtr 2011 (Library partner) 2,298.44 New World Systems Corporation ERP - Installation Services and Travel Time 5,330.00 Nicholas and Associates Restroom renovations completed in the Police Men's locker room 59,080.00 Rittle, John Building Maintenance 1,568.00 020 Capital Improvement Fund Total $ 72,176.44 022 Downtown Redevelopment Construction Fund Cook County Government 2010 Omitted Assessment & 2010 Second Inst Property Tax Bill $ 6,597.49 2010 Omitted Assessment & 2010 Second Inst Property Tax Bill 5,278.78 2010 Omitted Assessment & 2010 Second Inst Property Tax Bill 3,487.67 022 Downtown Redevelopment Construction Fund Total $ 15,363.94 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills October 13 - October 26, 2011 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construction Fund Rubino Engineering, Inc. 2011 Street Resurfacing Testing Services $ 1,665.00 023 Street Improvement Construc Fund Total $ 1,665.00 024 Flood Control Construction Fund Bartlett Tree Experts Creek Tree Trimming $ 1,000.00 024 Flood Control Construction Fund Total $ 1,000.00 040 Refuse Disposal Fund ARC Disposal Company Refuse Collection $ 241,780.80 AT&T AT & T Long Distance 9/1/11- 9/30/11 5.25 Service 10 /10 /11- 11/9/11 16.44 Hydrotex Maintenance and repair supplies 367.00 International Union of Operating Engineers IUOE PW Membership Dues 60.53 Martin Implement Sales, Inc. Leaf Machine Parts 213.69 Northwest Suburban United Way United Way 3.00 Pomp's Tire Service, Inc. Leaf Machine Parts 118.40 Pro Finish Repair and Maintenance Supplies 215.00 Standard Equipment Company Leaf Machine Parts 522.04 United States Postal Service CAPS Postage -Sept 1,115.46 Village of Mount Prospect Flex - Parking 62.49 Wells Fargo Bank SWANCC - November 2011 97,618.63 040 Refuse Disposal Fund Total $ 342,098.73 041 Motor Fuel Tax Fund Commonwealth Edison Electricity Street Lights $ 21,007.43 Cook County Government Traffic Light Maintenance 2,740.50 Exelon Corporation Electrical Service Delivery 72.16 Electrial Service Delivery 180.63 041 Motor Fuel Tax Fund Total $ 24,000.72 042 Community Development Block Grant Ceda Northwest Self -help Ctr CEDA Child Care $ 1,527.50 CEDA Emergency Housing 2,115.00 Chicago Title Insurance CDBG SFR Title Search 75.00 Journeys From Pads To Hope Journeys From Pads To Hope 1,525.00 K.A.M. Construction CDBG SFR 26,385.00 Resources For Community Living Resources For Community Living 1,645.00 Saewert, Janet Reimbursement: IL APA Conference Expenses 65.51 Suburban Primary Health Care Council Access to Care 2,250.00 T.P.I. CDBG SFR insp 112.00 Village of Mount Prospect Flex- Parking 127.60 042 Cmmty Development Block Grant Total $ 35,827.61 045 DUI Fine Fund ID Network, Inc. Portable Livescan Fingerprint System $ 15,600.00 045 DUI Fine Fund Total $ 15,600.00 046 Foreign Fire Tax Board Fund Comcast Service 10/15/11- 11/14/11 -1601 W Golf Road $ 31.45 Foehring, Willaim Reimbursement U.S. Postal Service P.O. Box 46.00 046 Foreign Fire Tax Board Fund Total $ 77.45 050 Water and Sewer Fund Alexander Equip.co., Inc. Water Treatment Chemicals $ 216.00 Alpha Terra Science Inc Safety Training 1,017.95 Aramark Uniform Services, Inc. Uniform cleaning servoices for Public Works employees 112.89 Cleaning service for Public Works unifroms 112.89 Argon Electric Company, Inc. Emergency Standby Generators 11,747.12 AT&T AT & T Long Distance 9/1/11- 9/30/11 350.62 Service 10/10/11- 11/9/11 551.98 Service 10/10/11- 11/9/11 1,097.58 Service 10/10/11 - 11/9/11 449,99 Bracher, Tonya Uniform Expense 84.37 Burns & Mcdonnell Engineering Co. Professional Services 1,050.00 Cardinal Fence & Supply Inc. Chain link fence installation at Well House 16, guard rail and b 9,198.00 CDW Government, Inc. MS Project Pro for PW 1,746.93 Century Cleaners Uniform Cleaning 35.60 Uniform Cleaning 24,48 Uniform Cleaning 24 Uniform Cleaning 4,45 Uniform Cleaning 17.80 Uniform Cleaning 13.35 Page 4 of 7 VILLAGE OF MOUNT PROSPECT List of Bills October 13 - October 26, 2011 Fund Vendor Name Invoice Description Amount IUOE PW Membership Dues Uniform Cleaning 17.80 Exelon Corporation Electricity Service 1,335.63 Electricity Services 255.47 IUOE PW Membership Dues Electricity Service 52.03 Sept Land Lease Electricity Services 91.00 Flex - Parking Electric Services 74.95 Service 8/31/11- 10/3/11 Electric Services 50.96 Federal Express Corp Postage Expense 71.79 HBK Water Meter Service Water Meter Installation /Building Inspection /Meter Testing 1,776.60 Maintenance and Repair Radio Water Meter Installation /Building Inspection /Meter Testing 119.00 Safety Training Water Meter Installation /Building Inspection /Meter Testing 769.60 Illinois EPA NPDES Permit Fee 5,000.00 International Union of Operating Engineers IUOE PW Membership Dues 566.78 Lands' End Business Outfitters Credit (84.15) AT & T Long Distance 9/1/11- 9/30/11 Uniform Expense 99.05 Martam Construction Contractual hauling, disposal and delivery of materials 2,208.99 Metron - Farnier, LLC. Water Meters 660.00 Fuel Purchased 9/23/11- 10/13/11 Water Meter Repair Parts and Supplies 440.00 Northwest Suburban United Way United Way 21.00 Peerless Midwest Inc Replacement Pump 7,776.00 Prosafety, Inc. Uniforms 1,097.25 Red Wing Shoe Store Safety Shoes 127.49 Seiler Instrument & Mfg.co.inc Software Upgrade 146.00 Vehicle Maintenance Supplies Software Upgrade 587.00 Suburban Laboratories, Inc. Annual IEPA- Required Water Sample Testing 60.00 Tank Industry Consultants, Inc. Engineering Services 2,954.53 Third Millennium Assoc.inc. September 2011 Utility Billing 1,873.28 United States Postal Service CAPS Postage -Sept 2,245.11 Village of Mount Prospect Flex - Parking 696.22 050 Water and Sewer Fund Total $ 58,945.86 051 Village Parking System Fund Desman, Inc. International Union of Operating Engineers Village of Mount Prospect 051 Village Parking System Fund Total 052 Parking System Revenue Fund International Union of Operating Engineers Union Pacific Railroad Village of Mount Prospect 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund All Products Automotive, Inc. Alpha Prime Communications Alpha Terra Science Inc Arlington Heights Ford Astroblast, Inc. AT &T Barnes Group BP Busse Car Wash, Inc. Certified Fleet Services, Inc. Cumberland Servicenter Inc Currie Motors Dave & Jim's Auto Body, Inc. Grossinger Chevrolet International Union of Operating Engineers Interstate Battery lust Tires Napa- Heights Automotive Supply Northwest Suburban United Way Constuction inspection performed on the P/F Ramp repairs $ 650.00 IUOE PW Membership Dues 9.68 Flex - Parking 23.49 $ 683.17 IUOE PW Membership Dues $ 6.46 Sept Land Lease 3,291.55 Flex - Parking 69.87 Service 8/31/11- 10/3/11 25.07 $ 3,392.95 Vehicle Maintenance Supplies $ 35.77 Maintenance and Repair Radio 883.25 Safety Training 1,671.65 Maintenance Vehicle Supplies (28.57) Vehicle Maintenance Supplies 57.30 Equipment Maintenance 300.00 AT & T Long Distance 9/1/11- 9/30/11 13.13 Service 10/10/11 - 11/9/11 41.11 Vehicle Maintenance Supplies 451.12 Fuel Purchased 9/23/11- 10/13/11 150.45 Equipment Maintenance 695.50 Vehicle Maintenance Supplies 329.91 Equipment Maintenance 1,610.00 Equipment Maintenance 1,288.00 Equipment Maintenance 1,288.00 Vehicle Maintenance Supplies 122.50 Vehicle Maintenance Supplies 3.29 Vehicle Maintenance Supplies 7.52 IUOE PW Membership Dues 294.57 P -13 battery 89.95 Vehicle Maintenance Supplies 293.85 Vehicle Maintenance Supplies 1,140.84 Vehicle Maintenance Supplies 8.52 Vehicle Maintenance Supplies 52.38 Vehicle Maintenance Supplies 133.52 Vehicle Maintenance Supplies 8.97 2718 ball joints 224.92 2718 frt brake rotors, oil seals and axle joints 195.83 United Way 5.00 Page 5 of 7 VILLAGE OF MOUNT PROSPECT List of Bills October 13 - October 26, 2011 Fund Vendor Name Invoice Description Amount Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 421.08 Prairie International Truck Sales Vehicle Maintenance Supplies 326.72 Replace Public Works Vehicles Vehicle Maintenance Supplies 90.06 Precision Service & Parts 2759 blower motor 69.00 53,500.00 P -5 coolant sensor 16.38 P -36 a/c -heat blend door motor 46.88 Replace Public Works Vehicles P-4 rear shocks 93.18 2709 front wheel hub 278.85 152.00 Vehicle Maintenance Supplies 93.18 Vehicle Maintenance Supplies 299.92 Motor Veichle Replace 12 squad fuel filters 96.60 Ronco Industrial Supply Vehicle Maintenance 41.42 Sherrick Tools Inc. Vehicle Maintenance Supplies 24.33 Standard Equipment Company Vehicle Maintenance Supplies 45.26 Tennant Sales and Service Company Vehicle Maintenance Supplies 59.80 Alexian Brothers Medical Center Vehicle Maintenance Supplies 45.20 Vehicle Maintenance Program Inc. Vehicle Maintenance Supplies 135.50 Vehicle Maintenance Supplies 215.30 Village of Mount Prospect Flex - Parking 395.40 World Fuel Services, Inc. 8,502 gallons of UL fuel 25,648.08 060 Vehicle Maintenance Fund Total $ 39,810.42 061 Vehicle Replacement Fund Alpha Prime Communications Replacement PW Vehicles $ 4,200.00 Auto Truck, Inc. Replace Public Works Vehicles 634.40 Currie Motors PW Vehicles 53,500.00 Line -x of Bartlett Vehicle Motor Equipment 880.00 MPC Communications & Lighting Replace Public Works Vehicles 425.00 Motor Equipment Vehicle 152.00 Ziebart Motor Vehicle Replace 350.00 Motor Veichle Replace 350.00 Public Works Vehicles 350.00 061 Vehicle Replacement Fund Total $ 60,841.40 063 Risk Management Fund Alexian Brothers Medical Center Payment of Claim - Jeff Ricker $ 311.90 Payment of Claim - Jeff Burger 281.44 Payment of Claim - Matt Woleben 141.55 Payment of Claim - Kyle Johnson 42.56 Payment of Claim - Kyle Johnson 826.74 Payment of Claim - Matt Woleben 311.90 Payment of Claim - Jessica Snyder 306.44 Payment of Claim - Jessica Snyder 175.75 Payment of Claim - Tonya Bracher 225.43 Payment of Claim - Jessica Snyder 258.96 Payment of Claim - Jessica Snyder 191.71 Payment of Claim - Seth Westberg 242.42 Payment of Claim - Seth Westberg 82.19 Bestpractices of Northwest,sc Payment of Claim - Matt Woleben 262.10 Intergovernmental Per.ben.coop IPBC - October 2011 491,572.52 Northwest Community Hospital Payment of Claim - Matt Woleben 310.56 063 Risk Management Fund Total $ 495,544.17 070 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 $ 34,675.41 071 Fire Pension Fund Total $ 34,675.41 073 Escrow Deposit Fund 3D Brick Paving Co Refund Escrow Permit # 11 -1921 $ 200.00 A Better Plumber Refund Escrow Permit # 11 -1516 125.00 Agalianos, Alexandro / Georgia Refund COE Permit # 09 -0146 500.00 American Sign Factory LLC Refund Escrow Permit # 11 -2092 125.00 Anyway Concrete Refund Escrow Permit # 11 -1768 150.00 Refund Escrow Permit # 11 -2082 200.00 Page 6 of 7 VILLAGE OF MOUNT PROSPECT List of Bills October 13 - October 26, 2011 Fund Vendor Name Invoice Description Amount Beautiful Stones Contractor Inc Refund Escrow Permit # 10 -0917 200.00 Blauw & Sons Refund Escrow Permit # 11 -1844 200.00 Bolger, Kevin Refund Escrow Permit # 11 -1026 200.00 Brex - Arlington Inc Refund Escrow Permit # 11 -2345 125.00 Capps Plumbing & Sewer Inc Refund Escrow Permit # 10 -0646 75.00 Carmen's Concrete Refund Escrow Permit # 11 -1106 150.00 Carreno Concrete and Landscaping Refund Escrow Permit# 11 -2090 200.00 Carrera Concrete Construction Refund Escrow Permit # 112294 200.00 Carvell, William Refund Escrow Permit # 11 -1216 200.00 Casto Lifestyle Properties Refund Escrow Permit # 11 -0042 450.00 Refund Escrow Permit # 11 -0233 400.00 CCCM Inc Refund Escrow Permit # 11 -1576 200.00 Cimo, Grace Refund Escrow Permit # 11 -1797 150.00 Das, Subhasis Refund Escrow Permit # 11 -1876 150.00 Dietzel, Corinne Refund Escrow Permit # 11 -2343 150.00 Envy Home Services Refund Escrow Permit # 11 -1986 125.00 F & F Cement Construction Refund Escrow Permit # 11 -2185 200.00 Refund Escrow Permit # 11 -1791 200.00 First Knight Paving Refund Escrow Permit # 11 -2162 200.00 Flush Sewer & Drainage Inc Refund Escrow Permit # 11 -2272 125.00 Fortis Concrete Co inc Refund Escrow Permit # 11 -0974 200.00 Refund Escrow Permit # 11 -1645 150.00 Refund Escrow Permit # 11 -1845 200.00 Refund Escrow Permit # 11 -1979 200.00 Four Seasons Heating & A/C Refund Escrow Permit # 11 -2270 125.00 Refund Escrow Permit # 11 -2305 125.00 France, Edward E Refund Escrow Permit # 11 -2341 125.00 Green Scape Classic Landscaping Refund Escrow Permit # 11 -2276 150.00 Haaland, Sigurd Refund Escrow Permit # 11 -2241 125.00 Hansen's Landscaping Refund Escrow Permit # 11 -1741 150.00 Refund Escrow Permit # 11 -1803 150.00 Harff, Ann D Refund Escrow Permit # 11 -2205 75.00 Haupt, Michael / Joann Refund Escrow Permit # 11 -1589 150.00 Ibbotson Heating Co Refund Escrow Permit # 11 -2126 75.00 Refund Escrow Permit # 11 -2324 125.00 Refund Escrow Permit # 11 -2388 125.00 IFF Real Estate Services LLC Refund Escrow Permit # 11 -0030 100.00 Jolly, Elaine Refund Escrow Permit # 11 -2224 125.00 Jourdan, David Refund Escrow Permit # 11 -1802 200.00 Kamysz, John Refund Escrow Permit # 11 -0121 175.00 Kapcheck Jr, Joseph Refund Escrow Permit # 11 -0745 125.00 Kiscellus, Linda J Refund Escrow Permit # 11 -2356 125.00 Kost, Richard W Refund Escrow Permit # 11 -1296 100.D0 Lacy, Joy Refund Escrow Permit # 11 -1309 200.00 Lasocki, Anna Refund Escrow Permit # 11 -0951 125.00 Luc, Zbigniew Refund Escrow Permit # 11 -1865 75.00 M & M Landscaping LTD Refund Escrow Permit # 11 -1540 200.00 Mack, Pamela Refund Escrow Permit # 11 -1889 125.00 MD Landscaping & Design Inc Refund Escrow Permit # 11 -0472 125.00 Mellin, Michelle Refund Escrow Permit # 11 -1815 125.00 Mohammad, Nausheen Refund Escrow Permit # 11 -2153 200.00 More Professional Landscaping Inc Refund Escrow Permit # 11 -1836 200.00 Mount Prospect Public Library PPRT - 7th Allocation 11,097.32 Ponciano, Rolando Refund Escrow Permit # 11 -1365 200.00 Quality Blacktop LLC Refund Escrow Permit# 11 -2299 200.00 Rizzi, Vito Refund Escrow Permit # 11 -2192 200.00 Rock Star Concrete Inc Refund Escrow Permit # 11 -2215 200.00 Rosewood Construction Group Refund Escrow Permit # 11 -0683 450.00 S & H Paving Inc Refund Escrow Permit # 11 -2063 200.00 Scott Stec Remodeling Refund Escrow Permit # 10 -1432 250.00 Sever, Tanta Refund Escrow Permit # 11 -2233 200.00 Taxon Corp Refund Escrow Permit # 11 -1848 375.00 Third District Circuit Court Bond Check 10/13/11 3,300.00 Bond Check 10/18/2011 2,422.00 Bond Check 10/20/2011 550.00 Bond Check 10/25/11 1,910.00 Vital Signs USA Refund Escrow Permit # 11 -1808 125.00 Whitlow, Kenneth L Refund Escrow Permit # 11 -0322 500.00 Woods, Annette Refund Escrow Permit # 11 -1064 325.00 ZAP Electric Inc Refund Escrow Permit # 11 -1818 125.00 Zulaski, John A Refund Escrow Permit # 11 -1929 200.00 073 Escrow Deposit Fund Total $ 32,604.32 Grand Total $ 1,514,347.61 Page 7 of 7