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Home My WebLink About3. Bills 11/10/11-11/30/11Fund Vendor Name 001 General Fund Aamstrand Ropes & Twines Inc. Abrams, Thomas W Accardi, Vita ACS State & Local Government Solutions Addison Building Material Co. Aerex Pest Control Services, Inc. Affiliated Customer Service, Inc. Air One Equipment, Inc. Airgas North Central Alexander Communications Group, Inc. Alpha Terra Science Inc Amer Reprographics Co Uc American Landscaping Inc. American Public Works Assoc. American Water Works Assoc. Anderson Pest Solutions Anderson, Jim Andres Medical Billing, Ltd. Aramark Uniform Services, Inc. VILLAGE OF MOUNT PROSPECT List of Bills November 10 - November 30, 2011 Invoice Arbor Day Foundation Arthur Weiler, Inc. Aspen, Kurt Assn. Condominium, Townhomes Homeowners Assocs. AT &T Avanti Cafe & Sandwich Bar, Inc. B & H Photo /video Bagby, John Balogh, Steve Bedco Mechanical Benson, Ethel Bertuca, Angeline M Bianco, Josephine Biondi, Dominic V. BMK Veterinary Associates Bolling, Sequita C. Briggs, Tim C. Bright Electrical Supply Co. Brunner, Mary Buettner, Gregory Bugl, Joan C Bures, Paul Burzak, Gerald M Case Lots, Inc. Cash CDW Government, Inc. Century Cleaners Gounds Maintenance Supplies 70525 2011 Property Tax Relief Grant 60.18 2011 Property Tax Relief Grant 100.00 Illinois State Disbursement Unit 2,899.36 Maintenance Repair Supplies 36.90 Maintenance Repair and Supplies 7.58 Pest control for Fire Station 14 30.00 Pest control for Village Hall 35.00 Annual Pest Control 40.00 Pest control for Fire Station 12 30.00 Pest control for Public Works 30.00 Pest control for EOC 30.00 Equipment Maintenance and Repair 1,040.00 FD- Breathing Air Quality - Station 12 & 13 135.00 FD- Breathing Air Quality - Station 12 & 13 135.00 Oxygen and Cylinder Rental 83.63 Oxygen and Cylinder Rental 319.86 Oxygen and Cylinder Rental 107.58 Arigas & Cylinder Rental 219.13 Book - Niche Stragegies for Downtown Revitalization 77.45 Safety Training Lockout/Tagout 491.00 Equipment Maintenance 62.00 Professional Services 360.00 Training Manual 181.50 Training Supplies 93.00 Acct 1220804 - Inv 1939089 Pest Control for November 48.00 Rebate Sidewalk Shared Cost Program 437.50 Ambulance Billing - September 2011 4,149.67 PW Uniform Rental and Cleaning for 2011 112.89 Uniform cleaning for Public Works employees 112.89 Uniform cleaning for Public Works employees 110.24 Training Supplies 15.00 Fall tree planting 13,869.81 Uniform Expense 73.84 Individual Membership - VOMP 75.00 AT & T Long Distance 10/1/11 - 10/31/11 955.04 Service 11/10/11 - 12/9/11 2,706.71 Service 11/7/11 - 12/6/11 674.48 Holiday luncheon 825.50 Video Equipment 287.54 Snow School 22.00 Uniform Expense 180.00 Bi- monthly service at all buildings, heat start up for winter 2,033.32 Thermostat repairs at Fire Station 13 hose tower 596.85 2011 Property Tax Relief Grant 13.29 2011 Property Tax Relief Grant 100.00 Rebate Property Tax Relief Grant 2011 100.00 Refund Building Permit # 11 -2456 40.00 Snow School 22.00 Stray dogs - October, 2011 116.00 Snow School 22.00 Replace 08/05/2010 Payroll Check 321.66 Materials for sewer pipe heat tape to prevent freezing at Police 1,514.40 2011 Property Tax Relief Grant 67.51 Snow School 22.00 2011 Property Tax Relief Grant 19.16 Uniform Expense 135.63 Uniform Expense 140.24 2011 Property Tax Relief Grant 85.47 Custodial supplies for all buildings 1,567.26 Custodial Supplies 227.30 Money to Conduct Tobacco Sting Operation 400.00 MS Forefront TMG Std (OWA / ActiveSync) 853.56 Uniform Cleaning 53.40 Uniform Cleaning 40.05 Uniform Cleaning 28.82 Uniform Cleaning 35.60 Uniform Cleaning 57.85 Uniform Cleaning 44.50 Uniform Cleaning 44.50 Uniform Cleaning 71.20 Uniform Cleaning 17.80 Uniform Cleaning 31.15 Page 1 of 13 VILLAGE OF MOUNT PROSPER List of Bills November 10 - November 30, 2011 Fund Vendor Name Invoice Description Amount Uniform Cleaning 35.60 Uniform Cleaning 48.95 Charak, Craig Reimburse training expenses 76.65 Chicago -Kent College of Law Labor Relations Law Conference 235.00 Chmbers, Cynthia Rebate Sidewalk Shared Cost Program 110.00 Choe, Pyong Chin 2011 Property Tax Relief Grant 100.00 Cimo, Grace Refund Escrow Permit #11 -1797 50.00 Cline, Keith 2011 Property Tax Relief Grant 100.00 Comcast Xfinity Internet service 59.00 Commonwealth Edison Electrical Service Delivery 26.73 Electrical Service Delivery 245.31 Electrical Service Delivery 26.27 Electrical Service Delivery 26.27 Electrical Service Delivery 15.83 Community College District 502 Course Registration 190.00 Course registration for A. Addante 1,875.00 Course Registration 95.00 Course Registration 115.00 Course Registration 115.00 Course Registration 146.00 Cortesi, Victoria J 2011 Property Tax Relief Grant 22.22 Costar Realty Information, Inc. ED Site Software 454.58 Crowley -Koch, Ronald H. Snow School 22.00 Crystal Court Shopping Center November 2011 Rental 3,448.00 Rent Increase 3/1/11- 10/31/11 400.00 Crystal Maintenance Services Corp. Custodial Services 5,756.11 Building Maintenance Service 560.00 Dahmen, Margrit 2011 Property Tax Relief Grant 92.13 Defilippo, Maureen 2011 Property Tax Relief Grant 100.00 Diltz, Tom Snow School 22.00 Distefano, Giuseppin 2011 Property Tax Relief Grant 100.00 DLT Solutions, Inc. Archive Manager Renewal 2,297.00 Dow Jones & Co., Inc. 2012 Renewal -The Wall Street Journal 213.72 Dupage Topsoil Inc. Pulverized Topsoil Delivered 163.20 Pulverized Topsoil Delivered 163.20 Pulverized Topsoil Delivered 163.20 Pulverized Topsoil Delivered 163.20 Durec, Anna Rita 2011 Property Tax Relief Grant 64.71 Dynamic Heating & Piping Company Replace heat exchanger on rooftop unit #4 & #6, no crane needed 5,321.00 Enarson, John Snow School 22.00 Enterprise Rent -a -car SIU car rental 212.73 Entersect Corporation Entersect Police Online service - October, 2011 88.95 Environmental Safety Group, Inc. FD- Battery Clip/ BCT Dewalt 31.83 Esposito, Karen 2011 Property Tax Relief Grant 100.00 Eterno, David G. October billing 412.50 Eurich, Julie K 2011 Property Tax Relief Grant 100.00 Exelon Corporation Electrical Service Delivery 62.50 Experian Background checks - October, 2011 77.00 F.J. Kerrigan Plumbing Co. Equipment Maintenance and Repair 1,123.32 Favia, Corrine 2011 Property Tax Relief Grant 100.00 Ferraro, Mary S 2011 Property Tax Relief Grant 100.00 Fifth Third Bank Credit Card 349.12 Fire Control Inc. Maintenance and repair supplies 537.58 Fire Pension Fund Fire Pension 21,068.32 Fire Pension 20,954.98 Folgers Flag & Decorating, Inc. Holiday Decorations 2,707.00 G. Neil PosterGuard Renewal for Labor Law Posters 59.99 PosterGuard Renewal for Labor Law Posters 59.99 PosterGuard Renewal for Labor Law Posters 59.99 PosterGuard Renewal for Labor Law Posters 59.99 PosterGuard Renewal for Labor Law Posters 59.99 PosterGuard Renewal for Labor Law Posters 59.99 PosterGuard Renewal for Labor Law Posters 59.99 Gandhi, Pragnesh 2011 Property Tax Relief Grant 100.00 Garvey's Office Products Office Supplies 174.38 Office Supplies 66.90 Giannopoulos, Peter J 2011 Property Tax Relief Grant 100.00 Gierman and Associates, Inc. Notary bond for Julie Kane 30.00 Glen, Margery K 2011 Property Tax Relief Grant 23.15 Glenn Stearns Chapter 13 Trustee Garnishment 200.00 Garnishment 200.00 Gliner, Joseph Reimburse training expenses 24.00 Goszczynski, Loretta A 2011 Property Tax Relief Grant 100.00 Grainger Inc. Maintenance and repair supplies 402.26 D I n f 11 VILLAGE OF MOUNT PROSPECT List of Bills November 10 - November 30, 2011 Fund Vendor Name Invoice Description Amount Maintenance Repair and Supplies 95.72 Street Custodial Supplies 410.80 Green Scape Classic Landscaping Refund Escrow Permit # 11 -2276 50.00 Guardian Empolyee Dental Plan December 2011 7,942.73 Gunia, Anna 2011 Property Tax Relief Grant 100.00 Guziel, Fran Marketing & Design Services - September - October 2011 4,045.00 Handzel, Virginia 2011 Property Tax Relief Grant 100.00 Hansen Information Technology 2012 - Hansen maintenance 11,700.00 Hansen, Anita E 2011 Property Tax Relief Grant 100.00 Hardin, Roy 1 2011 Property Tax Relief Grant 100.00 Hasselmann, John 2011 Property Tax Relief Grant 100.00 Healy Asphalt Company,llc. Cold patch material for stock for street patching 744.96 Hehn, Herta A 2011 Property Tax Relief Grant 90.65 Heishman, John A. Snow Class 22.00 Hobby Lobby Creative Center Other supplies 116.00 Hoffmann, Michael Uniform Expense 171.19 Home Depot U.S.A., Inc. Maintenance and repair supplies 1,006.94 Homer Tree Care, Inc. Parkway Tree Removal 3,652.00 Storm Tree Removals 300.00 Tree Removal 5,335.00 Tree Removal 2,241.00 Tree Removal 3,855.00 Huffman, William W. Fall tree planting 10,985.68 IACE IACE Quarterly Meeting - 12/7/11 210.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 15,416.75 Illinois American Water Company Service 10/11/11 - 11/09/11 255.85 Illinois Assn. of Chiefs of Police Membership renewal: J. Dahlberg 200.00 Membership renewal: M. Semkiu 85.00 Membership renewal: T. Janowick 85.00 Membership renewal: J. Wagner 85.00 Membership renewal: M. McGuffin 85.00 Illinois Department of Revenue IL State Withholding 34,505.06 IL State Withholding 56.43 Illinois Paper Co. Business License Card Stock 76.25 Illinois State Police Pre - employment background check Cynthia Kennebeck 34.25 IMRF IMRF 134,828.52 Internal Revenue Service OPFederal Withholding 490.22 Federal Withholding 153,905.72 Federal Withholding 382.86 International Union of Operating Engineers IUOE PW Membership Dues 564.63 IUOE PW Membership Dues 564.62 IPPFA (il Public Pension Fund) Registration/ Malcolm Certified Trustee Program -Jan 2012 750.00 J.G. Uniforms, Inc. Uniform supplies 118.83 Uniform supplies 18.00 Uniform supplies: B. Arciszewski 70.00 Janonis, Michael E. Travel and Meeting Expenses 37.68 Jarog, Lynn M. Reimbursement - Toner Cartridge 118.99 Jenkins, Connie J 2011 Property Tax Relief Grant 29.75 Jonjack, Paul 2011- Reimbursement 118.80 Josiek, Julianne Reimbursement 2011 Fall Planting Program 135.00 Karlstedt Landscape, Inc. Fall tree planting 2,156.14 Kast, Ryan Reimbursement - EDC Boxed Lunches 11/17/11 98.39 Kelly, Silvia 2011 Property Tax Relief Grant 100.00 Kerstein, June Reimb Oct 2011 Food Exp & Phone Nov 2011 65.99 Klein, Catherine R 2011 Property Tax Relief Grant 30.80 Koutris, Nick 2011 Property Tax Relief Grant 100.00 Kowalewski, John Refund Escrow Permit # 11 -1522 83.00 Kowall, Richard A 2011 Property Tax Relief Grant 100.00 Kraft, Glen Snow School 22.00 Labor Arbitration Institute, Inc. Chicago Conference on Labor Law & Labor Arbitration Dave Strahl 375.00 Chicago Conference on Labor Law & Labor Arbitration Joan Bokina 375.00 Lacorte, Maria 2011 Property Tax Relief Grant 100.00 Lands' End Business Outfitters Invoice 10850876 - Order #8055981 Clothes items for the CCC 295.30 Laner Muchin Legal services 2,257.50 Lasker, Siddiqur R 2011 Property Tax Relief Grant 76.37 Lawrie, Matt Travel and Meetings 61.50 Lewkowicz, John Snow School 22.00 Life Assist FD- Head Blocks 181.22 Lockwood, Barbara B 2011 Property Tax Relief Grant 100.00 Lowry, Doreen M 2011 Property Tax Relief Grant 68.84 Lundstrom's Nursery, Inc. Grounds Maintenance 1,164.99 Grounds Maintenance 1,164.99 Malkowski, Bryan Snow School 22.00 Mancino, Concetta C 2011 Property Tax Relief Grant 64.66 Paee 3 of 13 VILLAGE OF MOUNT PROSPECT List of Bills November 10 - November 30, 2011 Fund Vendor Name Invoice Description Amount Margaritis, Dina P 2011 Property Tax Relief Grant 51.31 Markiewicz, Adam 2011 Property Tax Relief Grant 100.00 Martinez, Gerardo Javier Snow School 22.00 McDonald's Corporation Prisoner meals - October, 2011 307.95 Meade Electric Co. Inc. Traffic Signal Device 243.91 Menards Maintenance Repair and Supplies 5.49 Mercurio, Stefano Snow School 22.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,357.40 MP Fire Local 4119 Dues 2,357.40 Metropolitan Alliance - Police MP Police Association Dues 1,199.00 MP Police Association Dues 1,199.00 Michael Wagner & Sons, Inc. Maintenance & Repair Supplies 162.12 Micic, Vera 2011 Property Tax Relief Grant 100.00 Middleton, loan Reimbursement for GMIS Conference 592.41 Midwest Brickpaving, Inc. Brick Sidewalk Maintenance 900.00 Brick Sidewalk Maintenance 950.00 Miller, lames Reimbursement 69.43 Postage reimbursement 81.90 Miller, Jane M 2011 Property Tax Relief Grant 100.00 Mobile Print Inc. Wine Tasting Postcard /poster 151.32 Moore Wallace North America 2011 Year End Tax Forms 304.65 Morgan, Nancy Reimbursment for Holiday raffle items and Coffee w /Council food 68.39 Morner, Patrick 2011 Property Tax Relief Grant 100.00 Mount Prospect Historical Soc. 2011 Budget Allocation - December 2011 3,333.70 MPC Communications & Lighting Labor & Parts 45.50 Mt. Prospect Downtown Merchants Assoc. 2012 Golden Broom Leadership Membership 1,250.00 Municipal Emergency Services, Inc. Trial Turnout Gear 310.50 FD- Streamlight Led Battery 82.75 Nalbono, Rosario Snow School 22.00 Napa- Heights Automotive Supply Street Sweeper Supplies 27.98 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 11,664.26 Nationwide 457 (flat percent) 11,664.27 NCPERS Group Life Ins. IMRF Life Insurance 587.20 Neopost USA Inc. Postage Replenishment - 11/14/11 3,000.00 Nesteruk, Joan 2011 Property Tax Relief Grant 100.00 Nextel Communications Project Shield Service 39.99 Air cards 159.96 Wireless cards - 984209104 -047 239.94 NICOR Natural Gas Consumption 655.17 Natural Gas Consumption 17.11 Natural Gas Consumption 25.36 Natural Gas Consumption 264.89 Natural Gas Consumption 139.29 Natural Gas Consumption 274.50 Norris, Henrietta B 2011 Property Tax Relief Grant 66.83 Northeastern III. Pub. Safety Trng. Registration/ Wisniewski Project Mgr. Sept 29, Oct 3 -4 Oct 21 62.50 Northwest Community Hospital Training instructors' recertification 250.00 FD- 4TH QUARTER ADMN FEES - In- station 05/11 -04/12 Aug, Sept Oct 919.00 Northwest Electrical Supply Streetlight Supplies 790.69 Maintenance and repair supplies 28.11 Street light supplies 2,257.42 Maintenance and repair supplies 243.24 Maintenance and repair supplies 28.50 Street light supplies 24.46 Northwest Police Academy Seminar registration 100.00 Seminar registration 125.00 Northwest Suburban United Way United Way 229.28 United Way 214.78 Ofenloch, Ann M 2011 Property Tax Relief Grant 100.00 Office Depot Office Supplies 168.49 Office Supplies - October 1,220.46 Office Supplies & Equipment for HS & CCC 44032 Olszowy, Janina 2011 Property Tax Relief Grant 19.52 O'neal, Tom Snow School 22.00 OSullivan, Bernard Snow School 22.00 Otte, Rachel Reimbursement Youth Commission Meeting 11/2/11 53.56 Ozeni, Shiro 2011 Property Tax Relief Grant 100.00 Pacific Telemanagement Services Service 12/1/11 - 12/31/11 78.00 Paddock Publications, Inc. Records Management Printing 60.75 Parenti & Raffaelli,ltd. Equipment Maintenance 1,808.00 Equipment Maintenance and Repair 112.00 Pecht, Lothar 2011 Property Tax Relief Grant 20.55 Pennwell Publishing Company Subscription/ Malcolm Fire Engineeering 2011 63.00 Petty Cash Petty cash 9/19/11 - 11/14/11 495.51 VILLAGE OF MOUNT PROSPECT List of Bills November 10 - November 30, 2011 Fund Vendor Name Invoice Description Amount Petty Cash - Police Dept 10/13/11 - 11/16/11 314.82 Pierce, Victor Ground Maintenance Supplies 45.99 Pinz, Philip Oscar Snow School 22.00 Pokuta, Loraine 2011 Property Tax Relief Grant 92.53 Police Pension Fund Police Pension 27,953.18 Police Pension 27,931.88 Pope, Elizabeth A. Garnishment 923.08 Garnishment 923.08 Potamianos - Perakis, Elly 2011 Property Tax Relief Grant 100.00 Poticelli, Kathleen E 2011 Property Tax Relief Grant 100.00 Potter, Joyce A 2011 Property Tax Relief Grant 45.35 Powell Tree Care, Inc. Tree Trimming 3,090.46 Stump Removal 2,393.21 Pro Mix Audio and Lighting Chauvet H1800FLEX HURRICANE FLEX JEM FOG FLUID 863.55 Prosafety, Inc. Uniforms 728.75 Uniforms & Supplies 281.21 Protection Roof Services LLC Refund Building Permit #11 -1622 75.00 Purpuro, Daniel Snow School 22.00 Rabiej, Mark A. Snow School 22.00 Red Wing Shoe Store Uniform Expense 148.74 Uniform Exprense 144.49 Uniform Expense 103.49 Reimenschneider, June T 2011 Property Tax Relief Grant 31.20 Rimmler, Leslie P 2011 Property Tax Relief Grant 100.00 Roberts, Michael G. Snow School 22.00 Rockhurst University Continuing Education Center Course Registration 249.00 Ross, Claudette C 2011 Property Tax Relief Grant 100.00 Saluzzo, Josephine 2011 Property Tax Relief Grant 11.19 Santi, Grace Ann 2011 Property Tax Relief Grant 100.00 Schabowski, Marek Snow School 22.00 Schmelzer, Mary 2011 Property Tax Relief Grant 31.30 Schmidt, Lorraine D 2011 Property Tax Relief Grant 41.32 Schofield, Thomas 2011 Property Tax Relief Grant 100.00 Security Solutions dba Avrio RMS Group Replacement switch /ASA 3,340.00 Semkiu, Michael J. Reimburse expenses: Publication 18.48 Shea, Mary C 2011 Property Tax Relief Grant 83.97 Signs By Tomorrow Replacement Holiday Banners 8,760.00 Sirchie Finger Print Laboratory Supplies 100.88 Sirois, Felicien Translation services 90.00 Sobotka, Edward A 2011 Property Tax Relief Grant 100.00 Sok, Jerzy Snow School 22.00 Soltys, Janina 2011 Property Tax Relief Grant 60.18 Sound Incorporated Monthly Fee for Telephone Support 828.83 Maint. Contract for IP phones, switches & servers 72.00 Sromek, Katy Reimburse training expenses 50.00 Standard Equipment Company Sweeper Supplies - Credit (425.30) Sweeper Supplies 415.78 State of Illinois 2011- Internet Access 1,182.70 Steerup, John & Rosemarie 2011 Property Tax Relief Grant 9.08 Stephen A. Laser Assoc.,p.c. Employment testing 750.00 Sterling Codifiers, Inc. Codification 2,247.00 Stolze, Elizabeth M 2011 Property Tax Relief Grant 100.00 Stroncak, Frances T 2011 Property Tax Relief Grant 100.00 Stroud Safety Apparel Safety Vests 718.00 Safety Vests 153.50 Suarez, Caros F 2011 Property Tax Relief Grant 64.96 Sunbelt Rentals Inc. Ground Maintenance Supplies 59.75 T.P.I. Building Inspections 24,092.00 TPI Building Inspections 320.00 Tbs Highland Park Cover Llc Bike Unit tune -ups 196.47 TCH 101, LLC. Lodging for training 72.14 Tersina, Edward Rebate Sidewalk Shared Cost Program 385.00 Thompson Elevator Inspections Elevator Inspections 150.00 Elevator Inspections 150.00 Elevator Inspections 75.00 Elevator Inspections 148.00 Elevator Inspections 111.00 Township High School Dist. 214 Donation - PHS Madrigals performance @ tree lighting 11/26 200.00 Trais, David Snow School 22.00 Tulej, Pawel 2011 Property Tax Relief Grant 100.00 United Healthcare Administration Fees - October 698.25 United States Postal Service CAPS Postage - October 8,563.99 USA Mobility Wireless, Inc. Pager rental 2.38 VCG Uniform Various Uniform Items 220.25 . -[-4 - VILLAGE OF MOUNT PROSPECT List of Bills November 10 - November 30, 2011 Fund Vendor Name Invoice Description Amount Various Uniform Items 75.00 Various Uniform Items 426.80 Various Uniform Items 335.00 Various Uniform Items 242.20 Various Uniform Items 60.00 Various Uniform Items 308.85 Various Uniform Items 340.10 Various Uniform Items 88.00 Various Uniform Items 99.00 Various Uniform Items 130.00 Various Uniform Items 273.25 Various Uniform Items 72.00 Various Uniform Items 334.35 Various Uniform Items 289.90 Uniforms/ POC 743.20 Various Uniform Items 13.50 Various Uniform Items 30.00 Various Uniform Items 381.85 Various Uniform Items 220.20 Various Uniform Items 135.50 Various Uniform Items 53.00 Various Uniform Items 59.50 Various Uniform Items 162.00 Various Uniform Items 449.50 Various Uniform Items 113.00 Clothing/ Wolczyz 449.50 Clothing/ Ricker 357.70 Clothing/ Phenegar 327.80 Clothing/ Slaasted 335.70 Village of Mount Prospect Flex - Parking 11,770.43 Flex - Parking 11,770.44 Service 10/3/11 - 10/28/11 5.00 Alarm license renewal for the CCC 10.00 Village of Niles Registration/ Wilson, Schwegler, Wojcik 60.00 Vision Internet Providers, Inc. Tech Support 17.85 Vuco,Luka Snow School 22.00 W.S. Darley & Co. Piston Intake Relief Valve 745.27 Wadas, Grace 2011 Property Tax Relief Grant 100.00 Warehouse Direct FD- Office Supplies 440.36 Office Supplies 173.58 Office Supplies 34.80 Wholesale Direct Inc. Sweeper Supplies 219.61 Wide Open West WOW Internet Service for Video Stream 59.50 Wiegel, Lucille R 2011 Property Tax Relief Grant 76.27 Williamson, Craig 2011 Property Tax Relief Grant 91.46 Wisconsin Department of Revenue WI State Withholding 825.67 W ISCTF Garnishment 542.48 Garnishment 542.48 Wisniewski, Donald FD- Camera, 2 Yr Warranty, SD Card & Case 306.96 Wojnicki, Walter 2011 Property Tax Relief Grant 100.00 Wollscheid, Kenneth M. Snow School 22.00 Wood, Carla M 2011 Property Tax Relief Grant 100.00 Worldpoint Ecc, Inc. Training Supplies 395.00 Zourkas, George C. Snow School 22.00 001 General Fund Total $ 731,847.64 002 Debt Service Fund Bank of New York Mellon Bond Series 2009B Agent Fee 12/21/11- 12/20/12 428.00 IL GO REF BDS SER 2011B 109,066.40 GO REF BDS SER 098 282,800.00 Tax GO 09C (BAB) 67,511.25 GO SER 09 208,631.25 IL Series 2003 624,462.50 Band Series 20090 Agent Fee 12/21/11- 12/20/12 428.00 002 Debt Service Fund Total $ 1,293,327.40 020 Capital Improvement Fund Arthur Weiler, Inc. Fall tree planting 1,140.07 F.J. Kerrigan Plumbing Co. Repiping of storm drain at the Police /Fire parking garage 5,679.00 Grainger Inc. Video Surveillance System 1,253.40 Video Surveillance System 14,640.00 Huffman, William W. Fall tree planting 295.57 020 Capital Improvement Fund Total $ 23 008,04 Fund Vendor Name 022 Downtown Redevelopment Construction Fund Christopher B. Burke Engineering Ltd Northwest Properties Llc Quality Blacktop Inc. 022 Downtown Redevelopment Construction Fund Total 023 Street Improvement Construction Fund Kloa, Inc. 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund American Landscaping Inc. 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund ARC Disposal Company AT &T Buskirk, Joyce Van Cylinders, Inc. Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Leach Enterprises, Inc. Napa- Heights Automotive Supply Nationwide Mutual Insurance Company NCPERS Group Life Ins. Northwest Suburban United Way Prairie International Truck Sales Rex Radiator & Welding Co, Inc. Standard Equipment Company Village of Mount Prospect Wells Fargo Bank 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Exelon Corporation Illinois State Treasurer Meade Electric Co. Inc. 041 Motor Fuel Tax Fund Total 042 Community Development Block Grant Energy 360 Solutions, Inc. ICMA Retirement Trust -457 Illinois Department of Revenue IMRF Internal Revenue Service Saewert, Janet T.P.I. The American Institute of Architects The Lead Inspectors, USA Inc Village of Mount Prospect 042 Community Development Block Grant Total 046 Foreign Fire Tax Board Fund Comcast 046 Foreign Fire Tax Board Fund Total 050 Water and Sewer Fund 1st Ayd Corp. Alpha Terra Science Inc American Landscaping Inc. VILLAGE OF MOUNT PROSPECT List of Bills November 10 - November 30, 2011 Invoice Description Amount D/T Streetscape 1,195.06 NWE Sales Tax Rebate 6/1/11 - 8/31/11 25,047.12 Aspahlt patching at various locations 16,000.00 $ 42,242.18 Traffic /Parking Study 7,488.84 $ 7,488.84 Flood Control Creek Tree Trimming 642.00 $ 642.00 Refuse Disposal Services 199,690.99 AT & T Long Distance 10/1/11 - 10/31/11 5.31 Service 11/10/11- 1219/11 14.76 Refund Overpayment Water &Sewer &Refuse 29.56 Repair and Maintenance Supplies 194.40 Maintenance and repair supplies 57.31 ICMA 457 (flat percent) 19.13 IL State Withholding 42835 IMRF 2,572.70 Federal Withholding 2,737.03 IUOE PW Membership Dues 60.52 IUOE PW Membership Dues 60.52 General Repair /Maintenance Supplies 29.84 Leaf Machine Parts 23.14 Repair Maintenance Supplies 210.98 Repair and Maintenance Supplies 24.50 Nationwide 457 (flat percent) 45.00 Nationwide 457 (flat percent) 45.00 IMRF Life Insurance 8.00 United Way 3.00 United Way 3.00 Leaf Machine Parts 916.34 Repair Maintenance Supplies 240.00 Sweeper Brooms 459.24 Flex - Parking 62.50 Flex - Parking 62.50 SWANCC - December 2011 97,618.63 $ 305,622.65 Electrical Service Delivery 63.94 Electrical Service Delivery 161.83 Electrical Service Delivery 119.54 Traffic Signal Maintenance 6,995.70 2011 Traffic Signal Maintenance 6,000.00 Reimbursement for CDBG Printing Expenses $ 13,341.01 CDBG energy audit at 1718 W. Magnolia 400.00 ICMA 457 (flat percent) 112.50 IL State Withholding 90.94 IMRF 686.06 Federal Withholding 538.05 Reimbursement for CDBG Printing Expenses 58.84 CDBG inspections 208.00 2012 Architect Membership Renewal - J. Saewert 649.00 CDBG SFR Lead Inspections 275.00 Flex - Parking 127.60 Flex - Parking 127.60 $ 3,273.59 Service 11/15/11 - 12/14/11 118.77 $ 118.77 General Restoration Material 1,688.58 Safety Training Lockout/Tagout 1,359.00 Landscape Restoration 4,518.00 D.oa 7 of 11 VILLAGE OF MOUNT PROSPECT List of Bills November 10 - November 30, 2011 Fund Vendor Name Invoice Description Amount Landscape Restoration 1,134.00 American Water Works Assoc. Training Supplies 202.00 Aramark Uniform Services, Inc. PW Uniform Rental and Cleaning for 2011 112.89 Uniform cleaning for Public Works employees 112.89 Uniform cleaning for Public Works employees 110.24 Arthur Weiler, Inc. Fall tree planting 1,002.37 AT & T AT & T Long Distance 10/1/11 - 10/31/11 354.54 Service 11/10/11- 12/9/11 551.93 Service 11/10/11 - 12/9/11 985.25 Service 11/10/11- 12/9/11 449.91 Bank of New York Mellon JAWA - October 2011 297,918.00 Baxter & Woodman, Inc. Professional Engineering 7,725.44 Buskirk, Joyce Van Refund Overpayment Water &Sewer &Refuse 73.22 Century Cleaners Uniform Cleaning 6.78 Dupage Topsoil Inc. Pulverized Topsoil Delivered 91.80 Pulverized Topsoil Delivered 91.80 Pulverized Topsoil Delivered 91.80 Pulverized Topsoil Delivered 91.80 Eagle Painting and Maintenance Co., Inc. Tank Repair /Renovation 84,645.00 Exelon Corporation Electrical Service Delivery 812.26 Electrical Service Delivery 243.08 Electrical Service Delivery 1,165.17 Electrical Service Delivery 201.40 Electrical Service Delivery 52.17 Electrical Service Delivery 52.26 Electrical Service Delivery 77.87 Electrical Service Delivery 1,220.03 Electrical Service Delivery 1,163.37 Electrical Service Delivery 44.15 Electrical Service Delivery 46.86 Electrical Service Delivery 54.46 Electrical Service Delivery 52.36 Electrical Service Delivery 50.40 Electrical Service Delivery 30.61 Electrical Service Delivery 31.32 Federal Express Corp Postage and Messenger Expense 68.50 Fredriksen Fire Equipment Co., Inc. Repair Maintenance and Supplies 59.40 Garvey's Office Products Office Supplies 174.39 Office Supplies 66.90 Grainger Inc. Repair and Maintenance Supplies 395.69 Repair and Maintenance Supplies 50.63 General Small Tools 25.25 Building Maintenance Repair 350.10 Repair Mantenance & Supplies 156.15 Halas, Tim Refund Final Utility Bill Acct # 721002 13.38 HBK Water Meter Service Water Meter Installation /Building Inspection /Meter Testing 1,495.00 Water Meter Installation /Building Inspection /Meter Testing 2,240.40 Water Meter Installation /Building Inspection /Meter Testing 119.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,108.90 Illinois Department of Revenue IL State Withholding 3,523.34 IMRF IMRF 21,833.40 Internal Revenue Service Federal Withholding 20,717.72 International Union of Operating Engineers IUOE PW Membership Dues 566.78 IUOE PW Membership Dues 566.80 Jessen, Don Refund Final Utility Bill #632110 19.74 Karlstedt Landscape, Inc. Fall tree planting 152.36 Kramer Datapower, Inc. Repair and Maintenance Supplies 1,337.62 Kroll, Bill Travel and Meetings 16.00 L & B Business Services Inc. General Maintenance and Repair 744.95 Lands' End Business Outfitters Uniform Expense - Return (148.14) Uniform Expense 160.85 Martam Construction Contractual hauling, disposal and delivery of materials 642.10 Mid American Water of Wauconda, Inc. Repair and Maintenance Supplies 1,284.36 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 408.88 Nationwide 457 (flat percent) 408.88 NCPERS Group Life Ins. IMRF Life Insurance 41.60 NICOR Natural Gas Consumption 94.63 Northwest Suburban United Way United Way 21.00 United Way 21.00 Prosafety, Inc. Uniforms 728.75 Uniforms & Supplies 411.59 Ramel, Andrew Travel and Meetings 8.00 Red Wing Shoe Store Uniform Expense 178.49 Uniform Expense 179.99 VILLAGE OF MOUNT PROSPECT List of Bills November 10 - November 30, 2011 Fund Vendor Name Invoice Description Amount Secretary of State Vehicle #2731 Plates & Title 105.00 Vehicle #2722 License Plate & Title 105.00 Smith Ecological Systems, Inc. Repair and Maintenance Supplies 24.00 United States Postal Service CAPS Postage - October 2,089.45 Village of Mount Prospect Flex - Parking 696.22 Flex - Parking 696.22 Visu -sewer of Illinois, LLC. CIPP Project 13,404.03 CIPP Project 63,788.69 Ziebell Water Service Products Sewer Water Valves 279.00 Hydrant Maintenance and Repair 1,205.10 Repair and Maintenance Supplies 605.80 050 Water and Sewer Fund Total $ 551,857.90 051 Village Parking System Fund Crystal Maintenance Services Corp. Custodial Services 1,882.58 Desman, Inc. Construction Engineering 1,625.00 Illinois Department of Revenue IL State Withholding 54.84 IMRF IMRF 275.64 Internal Revenue Service Federal Withholding 369.14 International Union of Operating Engineers IUOE PW Membership Dues 9.68 IUOE PW Membership Dues 9.68 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 21.95 Nationwide 457 (flat percent) 21.94 NCPERS Group Life Ins. IMRF Life Insurance 1.92 Petty Cash Petty cash 9/19/11- 11/14/11 31.00 Village of Mount Prospect Flex - Parking 23.50 Flex - Parking 23.49 051 Village Parking System Fund Total $ 4,350.36 052 Parking System Revenue Fund Crystal Maintenance Services Corp. Custodial Services 271.31 Illinois Department of Revenue IL State Withholding 70.54 IMRF IMRF 480.96 Internal Revenue Service Federal Withholding 427.39 International Union of Operating Engineers IUOE PW Membership Dues 6.47 IUOE PW Membership Dues 6.46 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 14.68 Nationwide 457 (flat percent) 14.68 NCPERS Group Life Ins. IMRF Life Insurance 1.28 NICOR Natural Gas Consumption 15.96 Petty Cash Petty cash 9/19/11- 11/14/11 42.00 Union Pacific Railroad Oct Land Lease 3,394.63 Village of Mount Prospect Flex - Parking 69.86 Flex - Parking 69.86 Service 10/3/11 - 10/31/11 31.76 052 Parking System Revenue Fund Total $ 4,917.84 060 Vehicle Maintenance Fund ACS State & Local Government Solutions Illinois State Disbursement Unit 480.24 American Messaging Pager Services 61.69 Arlington Heights Ford Trans filter 15.22 Vehicle Maintenance Supplies 49.97 P -9 Power steering hose 71.87 Vehicle Maintenance Supplies (15.22) Police CV door hinges 81.28 4534 brake pressure switch 12.06 Arlington Power Equipment Vehicle Maintenance Supplies 45.44 Vehicle Maintenance Supplies 9.68 Vehicle Maintenance Supplies 169.42 Vehicle Maintenance Supplies- Return (18.96) Vehicle Maintenance Supplies 19.52 AT&T AT & T Long Distance 10/1/11 - 10/31/11 13.28 Service 11/10/11 - 12/9/11 36.90 Barnes Group Electrical connectors 28.64 Stainless Hex nuts 59.12 Vehicle Maintenance Supplies 89.03 Busse Car Wash, Inc. Vehicle Maintenance 845.00 Catching Fluidpower Vehicle Maintenance Supplies 88.21 Vehicle Maintenance Supplies 59.63 Chicago Parts & Sound Llc Vehicle Maintenance Supplies 159.32 Vehicle Maintenance Supplies 25.96 Dave & Jim's Auto Body, Inc. Equipment Maintenance and Repair 50.00 Equipment Maintenance and Repair 50.00 Equipment Maintenance and Repair 50.00 VILLAGE OF MOUNT PROSPECT List of Bills November 10 - November 30, 2011 Fund Vendor Name Invoice Description Amount Ehrhardt's Trailer Sales Inc Vehicle Maintenance Supplies 19.98 Vehicle Maintenance Supplies 19.98 EJ Equipment Vehicle Maintenance Suppleis 452.17 Vehicle Maintenance Supplies 626.50 Vehicle Maintenance Supplies 116.56 Finishmaster, Inc. Vehicle Maintenance Supplies 663.20 Global Emergency Products 530 check valve 42.44 Equipment Maintenance 1,900.00 Vehicle Gas 41.22 Grainger Inc. Vehicle Maintenance Supplies 96.12 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 327.31 Illinois Department of Revenue IL State Withholding 1,502.96 IMRF IMRF 10,271.15 Inland Power Group Inc. OEM oil and fuel filters for Fire Engines 288.69 Internal Revenue Service Federal Withholding 8,475.55 International Union of Operating Engineers IUOE PW Membership Dues 294.57 IUOE PW Membership Dues 294.57 John Sakash Company, Inc. Vehicle Maintenance Supplies 213.31 K & K Sales & Services Inc Equipment Maintenance & Repair 325.00 Equipment Maintenance and Repair 326.75 Vehicle Maintenance Supplies 319.30 Leach Enterprises, Inc. Vehicle Maintenance Supplies 523.88 Mazursky, Shelby Vehicle Maintenance Repair Order Forms 395.00 Vehicle Maintenance Post /Pre -trip Forms 670.00 Menards Vehicle Maintenance Supplies 70.80 MPC Communications & Lighting Equipment Maintenance and Repair 555.25 Napa- Heights Automotive Supply Vehicle Maintenance Supplies- Credit (47.38) Fuel Filters 24.20 4548 fuel filter 15.24 Vehicle Maintenance Supplies 26.28 15W -50 engine oil 52.74 2737 Trans filters 53.31 Trailer 4553 E -brake switch 19.94 Trailer wheel bearings 194.06 Rubbing compound 23.79 Trailer wheel bearings 131.30 Vehicle Maintenance Supplies 22.57 Vehicle Maintenance Supplies 67.49 Vehicle Maintenance Supplies- Return (22.57) Vehicle Maintenance Supplies 19.50 Vehicle Maintenance Supplies 38.72 Cabin air filters 135.42 Vehicle Maintenance Supplies - Credit (33.10) Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 210.00 Nationwide 457 (flat percent) 210.00 NCPERS Group Life Ins. IMRF Life Insurance 64.00 Northwest Suburban United Way United Way 5.00 United Way 5.00 Parkside Auto Body Inc Equipment Maintenance and Repair 65.00 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 613.19 Vehicle Maintenance Supplies 1,612.40 Prairie International Truck Sales Vehicle Maintenance Supplies 1,810.23 4508 Air and fuel filters -State price 170.88 Leaf Machine Parts 605.83 Vehicle Maintenance Supplies 119.84 Vehicle Maintenance Supplies (437.50) Precision Service & Parts 2737 Air and fuel filters 30.52 P -16 water pump, seals and front brake pads 165.40 P -16 front brake rotors 79.74 Vehicle Maintenance Supplies 66.00 4534 spark plugs 21.04 Realwheels Cover Co., Inc. Vehicle Maintenance Supplies 289.18 Ronco Industrial Supply Office equipment 83.29 General Small Tools 293.25 Terrace Supply Company Equipment maintenance supplies 20.33 Equipment Maintenance 15.75 Twinntek, Inc. Paint spray gun 362.12 Village of Mount Prospect Flex - Parking 395.40 Flex - Parking 395.40 Waytek, Inc. Vehicle Maintenance Supplies 90.02 Wholesale Direct Inc. Vehicle Maintenance Supplies 87.34 060 Vehicle Maintenance Fund Total $ 39,539.72 061 Vehicle Replacement Fund VILLAGE OF MOUNT PROSPECT List of Bills November 10 - November 30, 2011 Fund Vendor Name Invoice Description Amount Currie Motors New truck #2722 19,592.00 Reimbursement for Mailbox Damaged New truck 2731 29,969.00 Inlad Truck & Van Equipment Co., Inc. Motor Equipment 489.02 Refund Escrow Permit # 11 -0912 Motor Equipment Vehicle 489.25 125.00 Motor Equipment Vehicle 131.25 MPC Communications & Lighting Replacement Fire Dept. Vehicles 6,214.10 Twinntek, Inc. New 2712 torch kit 560.51 Ziebart Motor Equipment Vehicle 350.00 061 Vehicle Replacement Fund Total Refund Escrow Permit # 11 -1101 $ 57,795.13 063 Risk Management Fund Cannon Cochran Management Services, Inc. Intergovernmental Per.ben.coop Northwest Community Hospital Nowak, Christina Reid, Charles Resurrection Medical Center 063 Risk Management Fund Total 070 Police Pension Fund Internal Revenue Service IPPFA (il Public Pension Fund) National Conf. of Public Employers Retirement Sys 070 Police Pension Fund Total 071 Fire Pension Fund Galliard Capital Management, Inc. Internal Revenue Service IPPFA (il Public Pension Fund) 071 Fire Pension Fund Total 073 Escrow Deposit Fund 3 Way Paving Inc 3D Brick Paving Co • Plus Rooter Inc • To Z Plumbing & Sewer AAH -HA Weidner ABC Plumbing Heating & Cooling Inc Able Concrete Correction Inc Able Construction Action 1 Construction Inc Advanced Sewer & Plumbing Aldworth, Michael All Clear Sewer & Drainage Altra Construction Co Aqua Plumbing Services Inc Beautiful Stones Constractor Inc Bertermann, Ralph Bishop Plumbing Inc C Finney Landscape Group Capps Plumbing & Sewer Inc November - Liability Claims 35,180.56 IPBC - November 2011 491,572.52 Payment of Claim - Richard Labarbera 10/23/11 430.08 Reimbursement for Mailbox Damaged 125.00 Reimbursement for Mailbox Damaged 125.00 PSA Blood Tests 9/8/11 3,570.00 Refund Escrow Permit # 11 -0912 $ 531,003.16 PPFederal Withholding 35,448.43 2012 membership dues 775.00 2012 Membership Fee 225.00 $ 36,448.43 Investment Manager Fees 1,707.07 FPFederal Withholding 34,675.41 2012 membership dues 775.00 $ 37,157.48 Refund Escrow Permit # 11 -0971 200.00 Refund Escrow Permit # 11 -1251 200.00 Refund Escrow Permit # 11 -0458 75.00 Refund Escrow Permit # 11 -2218 200.00 Refund Escrow Permit # 11 -1557 125.00 Refund Escrow Permit # 10 -2316 125.00 Refund Escrow Permit # 11 -0912 125.00 Refund Escrow Permit # 11 -1559 125.00 Refund Escrow Permit # 11 -1644 200.00 Refund Escrow Permit # 11 -2119 150.00 Refund Escrow Permit # 10 -1873 200.00 Refund Escrow Permit # 11 -1870 75.00 Refund Escrow Permit # 11 -2505 200.00 Refund Escrow Permit # 10 -2161 125.00 Refund Escrow Permit # 11 -1101 125.00 Refund Escrow Permit # 11 -1840 125.00 Refund Escrow Permit # 11 -0629 200.00 Refund Escrow Permit # 11 -1505 75.00 Refund Escrow Permit # 10 -2126 200.00 Refund Escrow Permit # 11 -2075 125.00 Refund Escrow Permit # 10 -0168 125.00 Refund Escrow Permit # 10 -1661 125.00 Refund Escrow Permit # 10 -2269 125.00 Refund Escrow Permit # 11 -0134 125.00 Refund Escrow Permit # 11 -12 125.00 Refund Escrow Permit # 11 -2521 200.00 Refund Escrow Permit # 10 -1695 125.00 Refund Escrow Permit # 10 -2238 125.00 Refund Escrow Permit # 10 -2783 125.00 Refund Escrow Permit # 10 -2913 125.00 Refund Escrow Permit # 11 -0004 125.00 Refund Escrow Permit # 11 -0031 125.00 Refund Escrow Permit # 11 -0119 75.00 Refund Escrow Permit # 11 -0133 75.00 Refund Escrow Permit # 11 -0139 125.00 Refund Escrow Permit # 11 -0173 125.00 Refund Escrow Permit # 11 -0187 125.00 Refund Escrow Permit # 11 -0254 125.00 Refund Escrow Permit # 11 -0263 125.00 Refund Escrow Permit # 11 -0263 325.00 Refund Escrow Permit # 11 -0264 125.00 Refund Escrow Permit # 11 -0337 75.00 Page 11 of 13 VILLAGE OF MOUNT PROSPECT List of Bills November 10 - November 30, 2011 Fund Vendor Name Invoice Description Amount Refund Escrow Permit # 110352 375.00 Refund Escrow Permit # 11 -0452 125.00 Refund Escrow Permit # 11 -0468 75.00 Refund Escrow Permit # 11 -0886 125.00 Carli, Adolph Refund Escrow Permit # 11 -2359 75.00 Casto Lifestyle Properties Refund Escrow Permit # 110149 550.00 Cavalenes, John P Refund Escrow Permit # 11 -1502 125.00 Creative Concrete Co Refund Escrow Permit # 11 -2262 200.00 CSR Roofing Contractors Inc Refund Escrow Permit # 11 -0495 100.00 Refund Escrow Permit # 11 -0496 100.00 Refund Escrow Permit # 11 -0497 100.00 Refund Escrow Permit # 11 -0498 100.00 Refund Escrow Permit # 11 -0500 100.00 Refund Escrow Permit # 11 -0501 100.00 Divito, Silvio Refund Escrow Permit # 11 -0924 125.00 Drain Surgeon Refund Escrow Permit # 10 -2793 125.00 DRF Plumbing & Irrigation Refund Escrow Permit # 11 -2540 125.00 Duane Blanton Plumbing Sewer & Drainage Inc Refund Escrow Permit # 11 -0071 75.00 Refund Escrow Permit # 11 -0904 125.00 Refund Escrow Permit # 11 -1464 125.00 Elite General Contractors Refund Escrow Permit # 11 -0445 375.00 Exstink Inc Refund Escrow Permit # 11 -0141 125.00 Refund Escrow Permit # 11 -0293 125.00 Refund Escrow Permit # 11 -1584 125.00 F & F Cement Construction Refund Escrow Permit # 11 -1790 200.00 Refund Escrow Permit # 11 -2443 200.00 Fedor, Joyce Refund Escrow Permit # 11 -2229 150.00 Festival Services Corporation Refund Escrow Permit # 10 -2522 150.00 Refund Escrow Permit # 10 -2523 200.00 Finnegan Paving Inc Refund Escrow Permit # 11 -2317 200.00 Flando, Lisa Refund Escrow Permit # 11 -1454 200.00 Flush Sewer & Drainage Inc Refund Escrow Permit # 11 -2551 450.00 Ford Plumbing Refund Escrow Permit # 11 -2552 125.00 Fortekl, Peter Refund Escrow Permit # 11 -2470 125.00 Fortis Concrete Co inc Refund Escrow Permit # 11 -0526 100.00 Gabriel Ruffolo Landscaping Inc Refund Escrow Permit # 11 -1103 200.00 Gamez, Rogelio Refund Escrow Permit # 11 -2149 150.00 Garcia Concrete Contractor Inc Refund Escrow Permit # 11 -2528 200.00 Green Scape Classic Landscaping Refund Escrow Permit # 11 -2276 25.00 H2O Plumbing & Sewer Refund Escrow Permit # 11 -0643 125.00 Refund Escrow Permit # 11 -1406 125.00 Hadfield, John / Kathleen Refund Escrow Permit # 11 -0713 200.00 Hansen's Landscaping Refund Escrow Permit # 11 -0626 200.00 Highland Park Electric Refund Escrow Permit # 11 -0994 125.00 Ibbotson Heating Co Refund Escrow Permit # 31 -2399 125.00 Refund Escrow Permit # 11 -2431 125.00 Icon Identity Solutions Refund Escrow Permit # 11 -2386 125.00 1 & S Plumbing Inc Refund Escrow Permit # 11 -0270 125.00 Refund Escrow Permit # 11 -0660 75.00 Refund Escrow Permit # 11 -1380 500.00 Refund Escrow Permit # 11 -1497 325.00 Jaco Plumbing Inc Refund Escrow Permit # 10 -1830 125.00 JRC Construction Refund Escrow Permit # 11 -0758 225.00 Kaiteris, Esmeralda Refund Escrow Permit # 11 -2472 25.00 Kajima Construction Services Inc Refund Escrow Permit # 11 -2130 125.00 Refund Escrow Permit # 11 -2197 125.00 KD Sewer & Drainage Inc Refund Escrow Permit # 11 -2556 500.00 Klees Electric Inc Refund Escrow Permit # 11 -2012 125.00 Kuzak, Zbigniew / Dominika Refund Escrow Permit # 11 -2174 200.00 Landa, Fidel Refund Escrow Permit # 11 -1159 75.00 laterza, Frank Refund Escrow Permit # 2011 - 00002601 125.00 Lenox Construction LLC Refund Escrow Permit # 31 -0420 100.00 Leonard's Repairs Refund Escrow Permit # 10 -2723 125.00 Liberty Plumbing Refund Escrow Permit # 11 -1417 125.00 Macina, Vincent R Refund Escrow Permit # 11 -2078 200.00 Malloy, Darlene Reissue Escrow Refund Permit# 11 -2274 125.00 Manansala, Gina /Joel Refund Escrow Permit # 11 -1501 200.00 Mario's Plumbing Refund Escrow Permit # 10 -1235 125.00 Maxi- Rooter Inc Refund Escrow Permit # 10 -0351 75.00 Mc Nicholas, Michael J Refund Escrow Permit # 11 -2070 125.00 Mehta, Malini Refund Escrow Permit # 11 -1047 500.00 More Professional Landscaping Inc Refund Escrow Permit # 11 -2377 200.00 Moreno Signs Refund Escrow Permit # 11 -0162 125.00 Nagi Construction Refund Escrow Permit # 11 -2526 125.00 VILLAGE OF MOUNT PROSPECT List of Bills November 10 - November 30, 2011 Fund Vendor Name Invoice Description Amount National Enterprises USA Refund Escrow Permit # 11 -1150 200.00 New Way Electric Inc Refund Escrow Permit # 11 -2348 125.00 Northern Lights Sign & Lighting Refund Escrow Permit # 10 -2501 125.00 Okeh Electric Co Refund Escrow Permit # 11 -2428 125.00 Orlando Design & Build Refund Escrow Permit # 11 -1600 75.00 Pahlke, Scott W Refund Escrow Permit # 11 -0648 125.00 Pano Cement Refund Escrow Permit # 11 -1992 150.00 Pekovic, , Brian and Safet Refund Escrow Permit # 11 -2148 125.00 Power Plumbing & Sewer Service Co Inc Refund Escrow Permit # 11 -1916 325.00 Premier Paving of N.I. Refund Escrow Permit # 1D -1961 200.00 Refund Escrow Permit # 10 -2145 150.00 Presta Construction Refund Escrow Permit # 11 -1095 200.00 Pretschold, Michael Refund Escrow Permit # 11 -2006 200.00 Price, Mark Refund Escrow Permit # 1D -1537 200.00 Priority Response Plumbing Inc Refund Escrow Permit # 10 -2314 125.00 PTA Construction Refund Escrow Permit # 11 -1424 75.00 Reiner, Roger Refund Escrow Permit # 11 -2354 125.00 Rick's Sewer & Drainage Refund Escrow Permit # 11 -1744 25.00 Refund Escrow Permit # 11 -2201 500.00 Refund Escrow Permit # 11 -2423 125.00 Rooney Landscape Inc Refund Escrow Permit # 11 -2404 200.00 Ross, Claudette Refund Escrow Permit # 11 -1717 125.00 Roto Rooter Services Co Refund Escrow Permit # 11 -0061 125.00 Refund Escrow Permit # 11 -1658 125.00 Schneider, Norman Refund Escrow Permit # 11 -2143 200.00 Seaberg, Gene & Jean Refund Escrow Permit # 11 -2169 200.00 Sitko, Andrew Refund Escrow Permit # 11 -2194 75.00 Smith, Gary L Refund Escrow Permit # 11 -2138 200.00 Stanner Pave & Plow Inc Refund Escrow Permit # 11 -0965 200.00 Suburban Sewer & Septic Refund Escrow Permit # 11 -2216 75.00 T & T Weidner Sewer Refund Escrow Permit # 11 -1397 75.00 Tangney & Sons Plumbing & Sewer Refund Escrow Permit # 11 -1394 125.00 Refund Escrow Permit # 11 -2473 125.00 Refund Escrow Permit # 11 -25 125.00 The Patching People Inc Refund Escrow Permit # 11 -1414 200.00 Third District Circuit Court Bond Check 11 /10 /11 640.00 Bond Check 11/15/11 1,908.00 Bond Check 11/17/11 8,310.00 Bond Check 11/21/11 870.00 Bond Check 11/23/11 1,980.00 Bond check 11/29/11 1,218.00 TMW Enterprises Refund Escrow Permit # 11 -2062 200.00 Vargo, Joseph Refund Escrow Permit # 10 -1783 125.00 Village Sewer & Plumbing Refund Escrow Permit # 11 -1579 75.00 Refund Escrow Permit # 11 -1940 500.00 Vrettos, Gus John Refund Escrow Permit # 11 -0040 125.00 Vuong, Nghia / Conni Refund Escrow Permit # 11 -0784 325.00 Waycie, David / Linda Refund Escrow Permit # 11 -1587 125.00 Weber, Leslie F Refund Escrow Permit # 11 -0540 500.00 WKU Plumbing Service Co Refund Escrow Permit # 11 -0260 325.00 Refund Escrow Permit # 11 -2053 125.00 Wurtz, Michael W Refund Escrow Permit # 11 -2251 200.00 Zambreno, Pasquale A Refund Escrow Permit # 11 -1958 200.00 073 Escrow Deposit Fund Total $ 41,426.00 090 Mount Prospect Library Fund Wells Fargo Bank IL GO Series 2006 239,354.37 Bank of New York Mellon IL GO REF BDS SER 2011A 89,315.27 Bank of New York Mellon IL Series 2002 962,412.50 090 Mount Prospect Library Fund Total $ 1,291,082.14 Grand Total $ 5,016,490.28 Page 13 of 13