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Home My WebLink About3. Approved Bills 10/02/2012Fund Vendor Name 001 General Fund Abbott Rubber Co., Inc. ABT Electronics Acs Government Systems, Inc. ACS State & Local Government Solutions Air One Equipment, Inc. Airgas, Inc. Alexian Brothers Medical Center Alpha Terra Science Inc American Arborist Supplies American Landscaping Inc. Andrade, Consuelo Aramark Uniform Services, Inc. Arlington Power Equipment Arthur Weiler, Inc. AT &T Aylarov, Akhsarbek B. Haney and Sons, Inc. BMK Veterinary Associates Bright Electrical Supply Co. Case Lots, Inc. CDW Government, Inc. Century Cleaners Chicago Comm. Service, Inc. Cintas Corporation No. 2 Commonwealth Edison Cook County Recorder of Deeds Cooney, William J. Costar Realty Information, Inc. Crystal Maintenance Services Corp. CVS Pharmacy, Inc. DLT Solutions, Inc. E Landscaping, Inc. Elite Remodeling Group, Inc. Emergency Medical Products Employee Data Forms of MO, LLC. Fahey, Paul Farkas, Tricia L. Federal Express Corp Fire Department Training Network, Inc. Fire Pension Fund Fleck's Landscaping Fulton Technologies, Inc. G Cat Construction Gall's, Inc. Grainger Inc. Healy Asphalt Company,llc. VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2012 Invoice C Maintenance and repair supplies Maintenance and repair supplies Firehouse Software Annual Maintenance Illinois State Disbursement Unit Hydro Testing/SCBA Bottles & Returned Cylinders Oxygen and Cylinder Rental Oxygen & Cylinder Rental Oxygen and Cylinder Rental Oxygen & Cylinder Rental Pre - employment testing Matthew Stickels Training Classes Forestry Equipment and Supplies Grass cutting - 2014 Celtic Glen Grass cutting - 504 Lonnquist Spring 2012 Tuition Reimbursement Rental and cleaning of uniforms for all Public Works employees Uniform Cleaning & Rental Fuel 4 -Cycle / firefighting equipment Release Retainer Inv# 29389 Service 9/10/12 - 10/9/12 Service 9/7/12 - 10/6/12 Refund Overpayment of Police Ticket #C57008 Hauling of Logs Stray dogs - August 2012 Equipment Maintenance Maintenance and repair supplies Maintenance and repair supplies Custodial Supplies Custodial Supplies New telephones for CCC Equipment maintenance equipment Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Radio maintenance agreement: October 2012 Fire Extinguishers Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Recording ICSC 2012 Recon Expenses ED Site Software Cleaning of fabric chairs at the Village Hall Prisoner medication Case #12- 12747(B) AutoCAD Annual Support for PW Tree Removal Garnishment First Aid Kit and Supplies FIRST AID AND SUPPLIES - FR2 PEDS DEFIB PADS 2013 Employee data calendars Reimbursement Sympathy Flowers -Jarog Postage Membership/ Wisniewski 2012 Dues Fire Pension Grounds Maintenance Annual Maintenance Contract 01/01/12- 12/31/12 Refund Penalty for Work With Permit #12 -1317 Squad emergency supplies Custodial Supplies Hand sanitizer dispenser refills Street Patching Materials Page 1 of 7 Amount 215.17 79.00 3,075.00 2,899.36 87.50 192.56 264.01 200.16 144.97 158.00 1,050.00 206.26 744.00 300.00 1,200.00 110.24 157.82 159.68 729.99 2,396.75 290.14 30.00 96.00 118.00 65.00 376.40 48.60 555.60 295.90 679.92 365.58 27.58 20.12 17.12 11.12 8.40 16.40 16.90 15.62 15.58 641.10 1,435.17 24.11 23.94 24.44 215.37 15.86 324.00 1,417.28 475.03 29.11 23.98 3,040.12 1,700.00 142.22 698.52 404.58 45.75 143.79 102.80 49.23 240.00 24,897.71 5,862.20 2,609.83 250.00 35.31 220.98 188.46 38.11 Fund VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2012 Vendor Name Invoice Description Amount Asphalt materials to be used for street patching 26.27 Heart Printing Inc. Help Us Serve You books 855.80 Homer Tree Care, Inc. Tree Removals 524.60 Tree Removals 2,847.65 Tree Removals 746.15 Tree Removals 2,666.20 Huizar, Carlos Reimburse expenses 35.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 17,396.84 ID Network, Inc. LiveScan maintenance agreement (Booking) 3,184.00 Illinois American Water Company Private Fire Service 9/7/12 28,28 Service 8/9/12 - 9/11/12 934.22 Illinois Department of Revenue IL State Withholding 43,318.63 Illinois Fire Chiefs Educ. & Research Foundation Registration/ Malcolm Oct 14 -16 Conf Peoria 175.00 Illinois Fire Inspectors Association Register F. Raus for training course 30.00 Illinois Real Estate Partners Inc Refund Transfer Stamp #37577 Returned 885.00 Illinois State Police Pre - employment background check L. Weidner, M. Stickels 63.00 Internal Revenue Service Federal Withholding 208,216.65 Federal Withholding 481.26 International Union of Operating Engineers IUOE PW Membership Dues 578.24 Karlstedt Landscape, Inc. Retainer Release Inv# 10576 113.48 Kerstein, June Reimbursement 2012 August Food & September Phone Exp 55.12 Kidd, Daniel Reimburse training expenses 72.00 Klein, Thorpe and Jenkins, Ltd. July billing 71,380.34 Kone, Inc. Equipment Maintenance & Repair 300.58 Laner Muchin Legal billing 2,572.50 Lexisnexis Risk Data Management Inc. Background checks - August 2012 86.90 Life Assist Clip Boards, Face Masks, Other 245.92 M & B Landscaping Grass cutting - 1808 Euclid 180.00 Makit Laminator Warehouse 10 Mil Durafilm for Laminator 215.31 McDonald's Corporation Prisoner meals - August, 2012 246.74 Mcmaster -carr Supply Co. Maintenance and repair supplies 321.46 Menards Maintenance and repair supplies 19,98 Metro Federal Credit Union MP Fire Local 4119 Dues 2,318.11 Metropolitan Alliance - Police MP Police Association Dues 1,223.50 Metropolitan Fire Chiefs Assoc Registration/ Wisniewski -Sept 6 Fire Chiefs Symposium 45.00 Moore Landscapes, Inc. Grounds Maintenance Service 1,740.00 Mount Prospect Historical Soc. October 2012 Budget Allocation 3,333.33 Mueller, Marcinette Rebate Sidewalk Shared Cost Program 275.00 Nagurski Kiddie Rides, Inc. Special Events 562.50 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 12,386.48 Neopost USA Inc. Postage Machine Replenishment - 08/31 3,000.00 North East Multi Regional Trng Registration fee for D. Kidd 500.00 Northwest Community Hospital Medical Examination/ Losoff, Graham (poc) 1,680.00 Northwest Electrical Supply Maintenance and repair supplies 74.13 Building Maintenance 36.63 Northwest Suburban United Way United Way 260.25 Nova Fire Protection, Inc. Partial payment for sprinkler system installation at the CCC 2,700.00 Office Depot Office Supplies 193.40 Office Supplies - August 2012 554.55 Office Supplies for HS & CCC 547.62 Petty Cash PETTY - CASH FIRE DEPARTMENT 120.32 Police Pension Fund Police Pension 30,968.13 Pope, Elizabeth A. Garnishment 923.08 Powell Tree Care, Inc. Stump Removal 3,132.53 Stump Removal 6,329.08 Prosafety, Inc. Boots and first aid supplies to be used at Public Works 290.42 Ramirez Compost Service, Inc. Hauling of Woodchips 300.00 Ronco Industrial Supply Maintenance and repair supplies 306.43 Custodial Supplies 36.13 Building Maintenance 190.00 Semkiu, Michael J. Reimburse miscellaneous expenses 45.89 Shred First Inc. Shredder bags for Records Dept. 149.70 Signs By Tomorrow Special Events Supplies 940.00 Sill, Gregory Reimburse training expenses 45.00 Skelton, Matthew Refund Escrow Permit # 12 -1590 65.00 Sound Incorporated Monthly Phone Support 828.83 Staples Contract & Commercial, Inc. Office & photo supplies 201.03 Coat rack for patrol supervisors' office 116.99 Office Supplies 10.90 Stroud Safety Apparel Safety Vest Adjustment 15.00 Taylor Rental Center Civic Events 85140 Page 2 of 7 VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2012 Fund Vendor Name Invoice Description Amount Tennant Sales and Service Company Equipment Maintenance 263.46 The Homestead Hotel Lodging for T. Janowick for training NUCPS training course 2,264.42 Tower Products, Inc. Video Supplies 236.10 Trees R Us Inc Parkway Tree Trimming 5,332.30 Tri -state Electronic Corp Building Maintenance Supplies 50.28 Truty, Chris J. 4- Books- Legal Considerations for Fire & Emerg Services 267.88 Ultra Strobe Communications, Inc. Equipment Maintenance 327.45 United Healthcare Flex Benefit Admin - July 2012 695.00 2,233.35 Flex Benefit Administration - August 2012 695.00 Village of Mount Prospect Flex - Parking 11,394.50 Refund Overpayment Utility Bill Acct# 326304 Service 8/1/12 - 8/31/12 12.69 Warehouse Direct Office Supplies 220.21 1,225.21 Office Supplies 478.44 Office Supplies 343.52 Leaf Machine Supplies Coat rack for Investigations 225.06 Ink cartridges for photo printer 98.43 50.97 Office Supplies 30.81 Toner 336.18 United Way Credit for returned ink cartridges (114.93) Wide Open West Internet Services For Video Streaming 59.50 Wimmer, Tarina Reimbursement "Susan G Komen 3 Day Walk for the Cure" 692.49 WISCTF Garnishment 542.48 Witmer Public Safety Group, Inc. RES -Q -ME- WINDOW PUNCH 138.85 001 General Fund Total $ 523,451.05 020 Capital Improvement Fund 041 Motor Fuel Tax Fund Arthur Weiler, Inc. Release Retainer Inv# 29389 $ 60.00 Business Office Systems, Inc. Furniture replacement for Investigations Section 48,915.25 Dell Marketing L.P. Traffic Stop Data Server 3,500.00 EWS Consultants, Inc. Furniture Consultation Services for Station 13 450.00 Gewalt Hamilton Assoc. Kensington Road Phase II Reconstruction 8,971.35 Midwest Media Group Avid Edit System 7,022.97 New World Systems Corporation ERP - Travel Expenses (UB Trip: 8/13 -8/16) 1,388.80 Petty Cash Petty Cash 91.64 020 Capital Improvement Fund Total 210.00 $ 70,400.01 040 Refuse Disposal Fund ARC Disposal Company Refuse Disposal Program $ 205,202.84 AT & T Service 9/10/12 - 10/9/12 13.04 Botts Welding & Truck Service, Inc. Leaf Machine Parts 300.00 Enginemasters, Inc. Repair Maintenance Supplies 57.72 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 17.22 Illinois Department of Revenue IL State Withholding 358.30 Internal Revenue Service Federal Withholding 2,233.35 International Union of Operating Engineers IUOE PW Membership Dues 61.99 Johnson, Nimla Refund Overpayment Utility Bill Acct# 326304 16.66 Messick Farm EQ Leaf Machine Parts 1,225.21 Napa- Heights Automotive Supply Leaf Machine Parts 59.77 Leaf Machine Supplies 142.74 Leaf Machine Supplies 50.97 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 44.99 Northwest Suburban United Way United Way 3.00 Schall, Duane Refund Final Refuse Acct # 1514501 30.00 Village of Mount Prospect Flex - Parking 67.49 Wells Fargo Bank SWANCC - October 2012 97,436.84 040 Refuse Disposal Fund Total $ 307,322.13 041 Motor Fuel Tax Fund Arrow Road Construction Street Resurfacing Program $ 189,922.63 Commonwealth Edison Electrical Service Delivery 10,187.73 Meade Electric Co. Inc. Traffic Light Maintenance 855.00 041 Motor Fuel Tax Fund Total $ 200,965.36 042 Community Development Block Grant Children's Advocacy Center of Nw Cook County CDBG first quarter $ 210.00 CDBG second quarter 210.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 112.50 Illinois Department of Revenue IL State Withholding 64.35 Internal Revenue Service Federal Withholding 387.26 Klein, Thorpe and Jenkins, Ltd. July billing 287.20 Pads to Hope, Inc. CDBG second quarter 1,155.00 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2012 Fund Vendor Name Invoice Description Amount CDBG first quarter 1,155.00 T.P.I. CDBG status inspection 208 S. Edward 80.00 The Lead Inspectors, USA Inc CDBG lead insp 407 W. Oriole 275.00 Village of Mount Prospect Flex - Parking 56.25 042 Community Development Block Grant Total $ 3,992.56 043 Asset Seizure Fund Dave & Jim's Auto Body, Inc. Parts & labor for seized Toyota Avalon $ 781.21 043 Asset Seizure Fund Total $ 781.21 045 DUI Fine Fund Dell Marketing L.P. Traffic Stop Data Server $ 472.38 Digital Vision Traffic stop data software 5,125.00 045 DUI Fine Fund Total $ 5,597.38 050 Water and Sewer Fund Addison Building Material Co. Galvanized nipple /cross; floor flange; elbow $ 403.90 Galvanized nipple, cap 9.40 Repair and Maintenance Supplies 72.22 Repair and Maintenance Supplies 1.43 25' Tape; retractable quick change knife 53.15 Maintenance and repair supplies 79.10 Alpha Terra Science Inc Training Classes 200.00 American Landscaping Inc. Grounds Maintenance 8,177.00 Aquafix, Inc. Maintenance and repair supplies 1,740.00 Aramark Uniform Services, Inc. Rental and cleaning of uniforms for all Public Works employees 110.24 Uniform Cleaning & Rental 57.36 Arthur Clesen, Inc. Grounds Supplies 67.50 Arthur Weiler, Inc. Release Retainer Inv# 29389 52.76 AT&T Service 9/10/12 - 10/9/12 479.19 Service 9/10/12 - 10/9/12 870.15 Service 9/10/12 - 10/9/12 293.79 Bank of New York Mellon JAWA - August 2012 447,255.00 Busse's Flowers & Gifts Sympathy Arrangement 80.00 Sympathy Arrangement 85.00 Cardinal Fence & Supply Inc. Property Maintenance 344.00 CDW Government, Inc. Office Suite Std for New PW Semi - Ruggedized Laptops 486.08 Century Cleaners Uniform Cleaning 27.57 Uniform Cleaning 20.13 Uniform Cleaning 17.13 Uniform Cleaning 11.13 Uniform Cleaning 8.40 Uniform Cleaning 16.40 Uniform Cleaning 16.90 Uniform Cleaning 15.63 Uniform Cleaning 15.57 EESCO, A Division of WESCO Distribution, Inc Building Maintenance Supplies 190.37 Exelon Corporation Electrical Service Delivery 35.67 Federal Express Corp Shipping Charges 17.52 Gewalt Hamilton Assoc. Engineering Services 1,161.00 Gu, Joung Mo Refund Overpayment Water Bill Acct #988009 90.43 HBK Water Meter Service Maintenance and repair supplies 13.80 Water Meter and Building Inspection Services 131.00 Water Meter and Building Inspection Services 2,938.00 Water Meter and Building Inspection Services 131.00 HD Supply Waterworks, Ltd. Maintenance and repair supplies 1,175.70 Maintenance and repair supplies 131.31 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,078.77 Illinois Department of Revenue IL State Withholding 2,951.84 Internal Revenue Service Federal Withholding 17,294.85 International Union of Operating Engineers IUOE PW Membership Dues 492.62 Johnson, Nimla Refund Overpayment Utility Bill Acct# 326304 109.97 Karlstedt Landscape, Inc. Retainer Release Inv# 10576 8.02 Kieft Brothers Inc. Maintenance and repair supplies 1,997.60 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 258.88 Northwest Suburban United Way United Way 25.00 Nowak, Robert Refund Overpayment Water Bill Acct # 985902 10.00 OMNI -PUMP Repairs, Inc. Sewer Water Valves 3,495.00 Prosafety, Inc. Boots and first aid supplies to be used at Public Works 88.18 Seiler Instrument & Mfg.co.inc Equipment Maintenance 733.00 Suburban Laboratories, Inc. Water Sample Testing 764.50 Page 4 of 7 VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2012 Fund Vendor Name Invoice Description Amount UPS Store #707 Shipping 13.28 Village of Mount Prospect Flex - Parking 754.56 Warehouse Direct Office Supplies 137.94 Office Supplies 343.53 Ziebell Water Service Products Maintenance and repair supplies 1,019.85 Maintenance and repair supplies 4,639.65 Maintenance and repair supplies 687.00 Maintenance and repair supplies 2,839.00 050 Water and Sewer Fund Total $ 506,824.97 051 Village Parking System Fund Crystal Maintenance Services Corp. Cleaning of fabric chairs at the Village Hall $ 9.52 Illinois Department of Revenue IL State Withholding 30.66 Internal Revenue Service Federal Withholding 177.68 International Union of Operating Engineers IUOE PW Membership Dues 9.92 Klimick, John Refund Commuter Parking Debit Card 10.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 21.96 Village of Mount Prospect Flex - Parking 23.50 051 Village Parking System Fund Total $ 283.24 052 Parking System Revenue Fund Crystal Maintenance Services Corp. Cleaning of fabric chairs at the Village Hall $ 1.37 Elite Remodeling Group, Inc. Garnishment 142.21 Exelon Corporation Electrical Service Delivery 356.53 Electrical Service Delivery 105.40 Illinois Department of Revenue IL State Withholding 61.96 Internal Revenue Service Federal Withholding 341.79 International Union of Operating Engineers IUOE PW Membership Dues 6.61 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 14.67 Parkeon Commuter Parking Lot Machine Supplies 1,245.00 Total Parking Solutions, Inc. Fourth quarter maintenance agreement for parking fee terminals 2,318.75 Village of Mount Prospect Flex - Parking 78.20 Service 8/1/12 - 8/31/12 35.76 052 Parking System Revenue Fund Total $ 4,708.25 060 Vehicle Maintenance Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 480.24 Addison Building Material Co. Small Tools 42.01 Vehicle Maintenance Supplies 16.78 Alpha Terra Science Inc Training Classes 500.00 Arlington Heights Ford Squad Windshield wiper arm covers 8.22 Squad wheel cover 36.50 Arlington Power Equipment Vehicle Maintenance Supplies 109.24 AT & T Service 9/10/12 - 10/9/12 32.61 BP Fuel Purchased 9/20/12 41.45 Busse Car Wash, Inc. 107 Car washes X $8.00= $856.00 856.00 Catching Fluidpower Vehicle Maintenance Supplies 69.78 Certified Fleet Services, Inc. Vehicle Maintenance Supplies 112.34 Chicago Parts & Sound Llc 8 Squad batteries 780.72 P -21 Front brake pads and rotors 175.94 Cintas Corporation No. 2 Fire Extinguishers 616.83 Ehrhardt's Trailer Sales Inc Vehicle Maintenance Supplies 170.99 EJ Equipment Vehicle Maintenance Supplies 143.61 Finishmaster, Inc. Vehicle Maintenance Supplies 869.04 Vehicle Maintenance Supplies 324.56 Vehicle Maintenance Supplies 8.66 Grossinger Chevrolet 4529 Front license bracket 21.40 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 661.50 Illinois Department of Revenue IL State Withholding 1,625.26 Inland Power Group Inc. Fire coolant filters 43.63 Internal Revenue Service Federal Withholding 9,490.51 International Union of Operating Engineers IUOE PW Membership Dues 304.09 James Drive Safety Lane LLC Equipment Maintenance and Repair 23.50 Lund Industries, Inc. Vehicle Maintenance Supplies 134.90 Menards Vehicle Maintenance Supplies 104.21 Vehicle Maintenance Supplies (57.56) MSC Industrial Supply Co. Vehicle Maintenance Supplies 85.32 Napa- Heights Automotive Supply 2760 Pintle ring 82.99 4508 Relay solenoid 18.51 Distributor cap /rotor and spark plugs 73.66 Grinding pad 23.16 Page 5 of 7 Fund Vendor Na Nationwide Mutual Insurance Company Northwest Suburban United Way Prairie International Truck Sales Precision Service & Parts R.G. Smith Equipment Co. Sauber Mfg. Co. Solvent Systems Int'I. Inc. Spring Align of Palatine, Inc. Terrace Supply Company Village of Mount Prospect 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Arlington Heights Ford Catching Fluidpower Colfax Welding & Fabricating Inc. Finishmaster, Inc. Lindco Equipment Sales, Inc. 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW Government, Inc. 062 Computer Replacement Fund Total 063 Risk Management Fund Besse Medical Supply Intergovernmental Per.ben.coop International Union of Operating Engineers State of Illinois 063 Risk Management Fund Total 070 Police Pension Fund Internal Revenue Service 070 Police Pension Fund Total 071 Fire Pension Fund Internal Revenue Service 071 Fire Pension Fund Total 073 Escrow Deposit Fund A Plus Rooter Inc Baldaccini, Vincent Bartlett Heating and Air Conditioning Brodzik, Emily Callero, Marc Chiramel, Elezabath Czapiewski, Kristi Davies, James R Diamond Paint & Home Cent Dieschbourg, Richard Doyle Signs Inc Envy Home Services Flush Sewer & Drainage Four Seasons Heating and A/C G & K Electric Inc G Cat Construction Co Galal, Alexis M Geib, Cherie A Harris, Mary Ibbotson Heating Company VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2012 Invoice C Air filters Vehicle Maintenance Supplies Nationwide 457 (flat percent) United Way 4528 Horn solenoid 2740 Fuel filters P -21 Rear brake pads, rotors -Oil filters Squad spark plugs and plug boots Vehicle Maintenance Supplies P -15 Water pump Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment Maintenance Waste paint disposal Vehicle Maintenance Supplies Vehicle Maintenance Supplies Flex - Parking Motor Equipment Public Works Vehicles New trucks 4517, 4522 hydraulic hose PW Vehicles New trucks 4517, 4522 paint and primer New truck 4517 hydraulic system and console New Truck 4517 pre -wet system Printers for PD Employees - Flu Vaccine 2012 IPBC - September 2012 PW Union Health Insurance - November 2012 PW Union Insurance - Stickles - Oct 2012 PW Union Insurance - Stickles - Nov 2012 W/C Rate Assessment 1/1/12- 6/30/12 Federal Withholding Federal Withholding Refund Escrow Permit # 12 -1448 Refund Escrow Permit # 12 -1430 Refund Escrow Permit # 12 -1547 Refund Escrow Permit # 12 -1372 Refund Escrow Permit # 12 -1299 Refund Escrow Permit # 12 -1546 Refund Escrow Permit # 12 -1455 Refund Escrow Permit # 12 -0890 Refund Escrow Permit # 12 -1191 Refund Escrow Permit # 12 -0619 Refund Escrow Permit # 12 -0143 Refund Escrow Permit # 12 -1216 Refund Escrow Permit # 12 -0869 Refund Escrow Permit # 12 -1550 Refund Escrow Permit # 12 -1551 Refund Escrow Permit # 12 -0859 Refund Escrow Permit # 12 -1366 Refund Escrow Permit # 12 -1146 Refund Escrow Permit # 12 -1112 Refund Escrow Permit # 12 -1420 Refund Escrow Permit # 11 -2404 Refund Escrow Permit # 12 -1505 Page 6 of 7 Amount 101.94 19.18 210.00 12.69 44.00 48.82 182.94 56.94 76.45 36.68 85.28 1,161.40 181.18 174.89 47.82 531.66 $ 21,002.47 $ 307.92 889.64 1,092.26 9,407.84 13,080.94 5,215.68 $ 29,994.28 $ 2,947.15 $ 2,947.15 $ 1,237.00 431,317.16 41,750.00 1,450.00 1,450.00 2,281.93 $ 479,486.09 $ 37,652.23 $ 37,652.23 $ 35,553.66 $ 35,553.66 125.00 125.00 125.00 200.00 125.00 125.00 200.00 125.00 100.00 200.00 75.00 125.00 200.00 125.00 125.00 125.00 125.00 150.00 75.00 125.00 200.00 125.00 Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2012 Invoice C Refund Escrow Permit # 12 -1608 1B Electric Refund Escrow Permit# 12 -1377 Kantecki Family Trust Refund Escrow Permit# 12 -1433 Kaplan Pavement Services LLC Refund Escrow Permit # 12 -1351 Kay, Marlene Refund Escrow Permit # 12 -1574 Koeneman, David F Refund Escrow Permit # 12 -1623 Krueger's Concrete & Excavating Refund Escrow Permit # 12 -1422 Laia, Oladapo Refund Escrow Permit # 12 -0377 MD Landscaping & Design Inc Refund Escrow Permit # 12 -1308 Mietus, Jan Refund Escrow Permit # 12 -1295 Musick Loss Management Inc Refund Escrow Permit # 11 -2344 Neumann, Richard Refund Escrow Permit # 12 -0936 Nicholas & Associates Inc Refund Escrow Permit # 11 -2029 Parks Plumbing & Sewer Refund Escrow Permit # 11 -2539 Pedota, Kelly Refund Escrow Permit # 12 -1497 PW Roofing Refund Escrow Permit # 12 -1328 Rekowski, Michael 1 Refund Escrow Permit # 11 -2451 Rick's Sewer & Drainage Refund Escrow Permit # 12 -1548 Refund Escrow Permit # 12 -1605 Ruffolo, Richard Refund Escrow Permit # 12 -1363 Schneider, Robert Refund Escrow Permit # 12 -1406 Schwartz, Steven G Refund Escrow Permit # 12 -0336 Skelton, Matthew Refund Escrow Permit # 12 -1590 Steven C.G. & Co Refund Escrow Permit # 12 -1409 Third District Circuit Court Bond Check 9/13/12 Bond Check 9/18/2012 Bond Check 9/20/12 Bond Check 9/25/12 Tom Collins Plumbing Refund Escrow Permit # 12 -1094 073 Escrow Deposit Fund Total Grand Total Amount 125.00 75.00 200.00 200.00 200.00 125.00 200.00 125.00 150.00 75.00 750.00 125.00 25,180.00 75.00 200.00 125.00 200.00 125.00 125.00 125.00 75.00 125.00 125.00 75.00 1,190.00 3,010.00 620.00 1,920.00 500.00 $ 39,170.00 $ 2,270,132.04 Page 7 of 7