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Home My WebLink About3. Approve Bills 01/06/2015Fund _ Vendor Name 001 General Fund 3D Brick Paving Inc 4imprint, Inc. A & J Sewer Service A.M. Leonard Inc. ABT Electronics Ace of Spray, LLC ACS State & Local Government Solutions Active Alarm Company, Inc. Addison Building Material Co„ ADT Security Services, Inc. Air One Equipment, Inc. Airgas, Inc. Alexian Brothers Medical Center American Public Works Assoc. American Solutions For Business Anderson Lock Company Anixter Inc Aramark Uniform Services, Inc. VILLAGE OF MOUNT PROSPECT List of Bills December 11- December 31, 2014 Invoice Arlington Power Equipment Arrowhead Scientific Inc. Assn. Condominium, Townhomes Homeowners Assocs. AT&T Avanti Cafe & Sandwich Bar, Inc. B & H Photo/video Back On Track Fitness Inc. Baldini, Carol Bedco Mechanical Blue Cross Blue Shield of Illinois BMC Software Inc. Bristol Palace Buffalo, Phillip Busse's Flowers & Gifts Call One Inc. Canon Financial Services, Inc. Cardinal Fence & Supply Inc. Case Lots, Inc. Cash CBS Awards CDW Government, Inc. Refund Patio, Sidewalk & Steps Fees Permit# 13-1772 Magnets for the CCC & HS Dept 9979116/1847841 table throw and pens Equipment Maintenance and Repair Small Tools Speaker for Crime Prevention unit Equipment Maintenance and Repair Illinois State Disbursement Unit Illinois State Disbursement Unit 1st qtr Alarm Monitoring at the CCC Maintenance and repair supplies Alarm monitoring and maintenance at 10 S. Pine Alarm monitoring and maintenance at 101 S. Maple Fire Alarm Monitoring for 2015 Alarm monitoring and maintenance at 10 S. Pine Handlight w/ mount, New York Hooks Air Quality Tests and Compressor Maintenance for 2014 Oxygen Supplies OSHA Required Random Drug/Alcohol Screening Pre -Employment Testing - K. Agoranos 2015 Renewal Invoice 2015 Membership Renewal Job Posting for PW Maintenance Parking tickets Equipment Maintenance UPSes for Public Safety UPSes for Public Safety UPS Mounting Brackets Uniform Expense Uniform Expense Uniform Expense Equipment ET Supplies Renewal 2015 Service 12/10/14 - 1/9/15 Service 12/7/14 - 1/6/15 Service 11/16/14 - 12/15/14 & 12/16/14 - 1/15/15 Service 12/16/14 - 1/15/15 Refreshments for Chief's holiday luncheon Interfatith Council Luncheon ET camera equipment Projector for Crime Prevention Equipment Maintenance Reimbursement for raffle items Brochure rack for the CCC Installation of new cut off switch for the Police Department ram Glycol floor heating system repair at Fire Staiton 14 Replace boiler gauges at Fire Station 14 Refund for Ambulance Services Footprints Renewal EDC Breakfast 2014 Fire Uniform Allowance Flowers for arrival of Baby Loomis Long Distance 12/15/14 - 1/14/15 Scanner/plotter contract charge Scanner/plotter contract 001-0672397-001 Equipment Maintenance Custodial Supplies Custodial Supplies Custodial Supplies Cash for Investigative tobacco enforcement Retirement plaque: T. Nowak Cameras For Fire Investigations (Nikon Cameras) Power converter for Crime Prevention Page 1 of 14 Amount 75.00 216.00 438.40 355.00 176.17 299.00 1,720.00 4,645.52 4,645.52 73.50 21.82 90.00 90.00 3,290.20 90.00 315.00 545.00 207.50 730.00 104.00 150.00 1,500.00 295.00 1,762.37 643.50 292.00 1,682.90 265.50 99.35 99.35 99.35 157.25 629.15 50.00 2,251.00 303.71 1,392.11 341.79 414.40 225.40 895.83 369.00 130.00 33.46 134.00 1,850.00 690.00 350.75 367.32 1,658.00 1,300.00 109.85 60.00 324.24 200.03 220.03 168.00 1,979.45 2,293.20 1,989.24 500.00 90.00 549.56 32.86 Fund Page 2 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 11 - December 31, 2014 Vendor Name Invoice Description Amount .................. Portable power station for Crime Prevention 42.66 Central Continental Bakery Supplies 44.95 Supplies 76.86 Cake for Redlin, Lambel, Grandgeorge Promotions 124.20 Century Cleaners Uniform Cleaning 324.00 Uniform Cleaning 15.10 Uniform Cleaning 12.75 Uniform Cleaning 17.50 Uniform Clearning 10.02 Uniform Cleaning 27.30 Uniform Cleaning 8.20 Uniform Cleaning 22.75 Uniform Cleaning 15.10 Uniform Cleaning 18.67 Unifrom Cleaning 12.30 Uniform Cleaning 27.30 CHC Wellness, Inc. Remote Wellness Screening - October 2014 125.00 Remote Wellness Screening October 2014 125.00 Christianson, Kevin 2014 Fire Uniform Allowance 395.35 Clean Earth Treatment Solutions, Inc. Drug disposal 129.00 Comcast Xfinity internet service - December, 2014 82.90 Office equipment 13.65 Commonwealth Edison Electrical Service Delivery 20.93 Electrical Service Delivery 68.65 Electrical Service Delivery 55.28 Electrical Service Delivery 54.47 Conrad Polygraph, Incorporated Dina -Polygraph 160.00 Constellation NewEnergy, Inc. Electrical Service Delivery 216.09 Electrical Service Delivery 29.42 Electrical Service Delivery 461.91 Electrical Service Delivery 317.19 Electrical Service Delivery 129.74 Electrical Service Delivery 11,503.26 Electrical Service Delivery 29.35 Electrical Service Delivery 29.35 Electrical Service Delivery 69.34 Electrical Service Delivery 2,938.99 Electrical Service Delivery 101.70 Electrical Service Delivery 93.64 Cook County Recorder of Deeds Recording 174.00 Recording 330.00 Cooney, William J. Raffle prizes for Holiday Lunch 167.70 Costar Realty Information, Inc. CoStar Realty 518.75 Critical Reach 2015 Annual fee for APBnet crime bulletin service 685.00 Crystal Maintenance Services Corp. Custodial Services 295.78 Custodial Services 7,181.81 Cummins -Allison Corp. 2015 Annual service agreement for Investigations' shredder 382.00 CVS Pharmacy, Inc. Prisoner medications 71.94 D.J.'s Scuba Locker Weights, weight belts, fins, regulator holder, misc items 250.83 De Lage Landen Financial Services, Inc. Copier Lease Payment 1,690.20 CCC Copier Contract 25250916 260.55 Copier Lease Payment 1,690.20 CCC Contract Payment 260.55 Dix, Kenneth S. 2014 Fire Uniform Allowance 74.95 Dolan, John 2014 Fire Uniform Allowance 260.75 Dow Jones & Co., Inc. Th Wall Street Journal Subscription (6 Months) 2015 173.94 Drop Zone Portable Services, Inc. Special Events Supplies 1,500.00 East, James 2014 Fire Uniform Allowance 324.85 Edwards, Steve 2014 Fire Uniform Allowance 324.65 Elite Remodeling Group, Inc. Garnishment 142.22 Garnishment 142.22 Enterprise Rent -a -car SIU rental vehicle 09/25-12/12/14 2,100.00 ESI Acquisition Inc. WebEOC Annual Maintenance 9,680.00 Eterno, Michael Reimburse expenses: IAPRO 2014 Training Conference 11/04-06/14 1,547.44 Experian Background checks - November, 2014 77.24 Background checks - December, 2014 77.72 Factory Cleaning Equipment, Inc. Equipment Maintenance for Floor Cleaning Equip. 205.00 Equipment Maintenance for Floor Cleaning Equip. 205.00 Fawley's Inc. Name tags / Passports for Lt. Ghawaly 56.40 Page 2 of 14 Fund VILLAGE OF MOUNT PROSPECT List of Bills December 11- December 31, 2014 Vendor Name Invoice Description Amount Fifth Third Bank 2014 Credit Card 466.92 Filipek, Scott Reimburse expenses: Honor Guard supplies 2,351.15 Fire Pension Fund Fire Pension 22,655.31 Fire Pension 26,597.44 Flory, James M 2014 Fire Uniform Allowance 108.35 Fonseca, Michael B. 2014 Fire Uniform Allowance 322.60 Galls, LLC Street Pro Gear Bags (4) 130.00 Clip Boards For Fire Investigation 110.00 Ghawaly, Michael 2014 Fire Uniform Allowance 395.15 Grainger Inc. Hearing and eye protection 282.72 Dispatch disinfecting wipes 331.28 Small Tools 377.48 3 -Stage Safety Batons (3) 106.26 Emergency Equipment Gloves 500.92 Maintenance and repair supplies 394.61 Maintenance and repair supplies 516.15 PPE Equipment 166.00 Ear Muffs 141.78 GreatAmerica Financial Services Corporation Office equipment 149.47 Guziel, Fran Marketing 2014 Tree Lighting and 2015 Winter Newsletter 1,880.00 Experience MP Banners 1,080.00 Halverson, Brian R. 2014 Fire Uniform Allowance 450.00 Hampton Inn At U of I Lodging for C. Berg & L. Barnett for training course 929.60 Haycock, Kenneth R. Engineering Supplies 93.50 H -O -H Water Technology, Inc. Building Maintenance 250.00 Home Depot U.S.A., Inc. Maintenance and repair supplies 518.85 Homer Tree Care, Inc. Tree Removals 3,079.45 Tree Removals 4,574.60 Tree Removals 2,779.20 Tree Removals 2,592.90 Tree Removals 110.00 Tree Removals 4,029.65 Tree Removals 2,110.50 Tree Removals - KBC 33,205.62 Tree Removals 3,517.85 Hunt, Jeffrey W. 2014 Fire Uniform Allowance 19.95 IACE 2015 Membership -Frank Krupa 25.00 2015 Membership-Rafaela Gasparas 25.00 Quarterly training 70.00 ICMA Retirement Trust - 457 ICMA 457 18,742.62 ICMA 457 17,039.09 Illini Power Products Company Equipment Maintenance 102.06 Equipment Maintenance 175.00 Illinois American Water Company Period 11/7/14 -12/9/14 219.50 Illinois Commission On Diversity and Human Re 2015 MLK Dinner 110.00 Illinois Department of Revenue IL State Withholding 36,525.13 IL State Withholding 71.56 IL State Withholding 41,191.09 IL State Withholding 551.48 IL State Withholding 24.20 Illinois Development Council 2015 Membership Renewal 250.00 Illinois Environmental Health Assc. 2015 Membership Renewal -Cheryl Scherbaum 45.00 2015 Memberhsip Renewal -Bob Roels 45.00 2015 Memberhsip Renewal-Rafaela Garica 45.00 Illinois Fire & Police Comm. Assoc. 2015 Annual membership for BOFPC members 375.00 Illinois GFOA IGFOA 2014 First Thursday Webinar Series (D. Erb) 55.00 IGFOA 2014 First Thursday Webinar Series (L. Jarog) 55.00 Illinois Paper Co. Cash Register Rolls 135.00 Illinois State Police Fingerprinting for Dina and Anders 63.00 IMRF IMRF 157,129.65 IMRF 217,806.25 Internal Revenue Service Federal Withholding 166,655.95 Federal Withholding 464.70 Federal Withholding 426.79 Federal Withholding 193,267.36 Federal Withholding 3,486.19 Federal Withholding 198.49 International Assoc for Property & Evidence, Inc. 2015 Membership renewal: D. Okon 50.00 International Assoc of Arson Investigators IL Chap 2015 Membership renewal: M. Landeweer 15.00 Page 3 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 11- December 31, 2014 Fund Vendor Name Invoice Descri t'6on Amount International Council of Shopping Centers ICSC Renewal 50.00 International Identification Inc. Motorcyle Tags 103.95 International Union of Operating Engineers IUOE PW Membership Dues 959.23 ISA 2015 Membership Renewals 785.00 J.F. New & Associates, Inc. Creek Tree Maintenance 926.50 Jacobo, Efrain Refund Vehicle License Fee 108.00 Janowick, Timothy Reimburse expenses: Food for Chief's holiday luncheon 139.98 Jasculca Terman & Associates, Inc. Strategic communication 1,912.50 Kane, Julie K Reimbursement for seminar HR Law 249.00 Reimbursement for Senior Advisory Holiday Dinner 25.00 Keady, Brendan M. 2014 Fire Uniform Allowance 364.25 Kenoe, Mitchel D & Katie Transfer Stamp Rebate 664.00 Kerstein, June Reimbursement Phone Exp - December 2014 44.44 Klein, Thorpe and Jenkins, Ltd. Legal 29,528.04 Kleinstein, Howard Year end gifts for TV Services Volunteers 280.21 Knoll, Joseph 2014 Fire Uniform Allowance 324.40 Kone, Inc. Equipment Maintenance 673.00 Elevator inspection and maintenance for Fire Station 14 300.58 Kowalczyk, Michele Ornaments for Admin Tree 15.46 Kramer Tree Specialists Tree Trimming 8,674.00 Tree Trimming 8,109.00 Parkway Stump Removals 628.6S Tree Trimming 6,596.00 Lambel, Brian 2014 Fire Uniform Allowance 17.85 Lands' End Business Outfitters Finance Dept - Employee Clothing 619.00 Strahl Shirts 91.55 Lauterbach & Amen, LLP GASB 45 Actuary Report - December 31,2013 3,300.00 Lexisnexis Risk Data Management Inc. Background checks - November, 2014 45.50 Liberty Flags, Banners, Flagpolies, Inc. Holiday Decorations 2,489.00 Lindco Equipment Sales, Inc. Snow Plow Blades 2,351.34 Salt Spreader 491.14 Salt Speader 429.22 Salt Spreader Parts 209.12 Loomis, Bryan 2014 Fire Uniform Allowance 447.20 McDonald's Corporation Prisoner meals - November, 2014 343.43 McVeigh -Cushing, Cathleen A. Edit Library Life December 550.00 Menards Maintenance and repair supplies 187.90 Shingles and Lumber for Training Props 305.55 Maintenance and repair supplies 3.06 Maintenance and repair supplies 6.98 Meridian It Inc. Smartnet Renewals 679.99 Metro Door and Dock, Inc. Building Maintenance 220.00 Building Maintenance Services 980.00 Overhead door repair 345.15 Emergency Overhead Door Repair 1,212.60 Equipment Maintenance 700.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,007.18 MP Fire Local 4119 Dues 1,943.46 Metropolitan Alliance - Police MP Police Association Dues 1,367.50 Meyer Laboratory, Inc. Custodial Supplies 299.64 Custodial Supplies 1,230.05 Custodial Supplies 136.98 Custodial Supplies 99.88 Michael Wagner & Sons, Inc. Maintenance and Supplies 23.25 Mighty Mites Awards & Sons Retirement Plaque 372.50 Milieu Design LLC Landscape Maintenance 2,840.30 Miller, David L. 2014 Fire Uniform Allowance 59.75 Miller, James 2014 Fire Uniform Allowance 249.35 Training 50.00 Minarcik, Anthony L. 2014 Fire Uniform Allowance 196.26 Monahan Law Group, LLC Legal Consultation 600.00 Motorola Solutions, Inc. Replacement batteries for MOTOROLA Radios 3,960.00 Mount Prospect Chamber of Commerce 2015 membership dues 250.00 Mount Prospect Historical Soc. 2015 Budget Allocation - January 2015 3,333.33 Mount Prospect Public Library 2015 Annual Lease Payment - Parking Garage 1.00 Mt. Prospect Downtown Merchants Assoc. Sustaining Membership Dues 2015 1,000.00 Municipal Emergency Services, Inc. Turnout Gear -Pants 2,238.00 National Public Employer Labor Relations Assc 2015 Membership Renewal - J. Bokina 205.00 2015 membeship renewal 205.00 Page 4 of 14 Fund Page 5 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 11- December 31, 2014 Vendor Name Invoice Description Amount Nationwide Mutual Insurance Company Nationwide 457 10,925.73 Nationwide 457 8,266.30 Neopost USA Inc. Ink Cartridge 248.99 Nexus Office Systems, Inc. Contract 1589-01 Overages 4/14/14-10/13/14 2,655.14 Contract rate base charge 947.14 NICOR Natural Gas Consumption 595.39 Natural Gas Consumption 75.56 Natural Gas Consumption 61.31 Natural Gas Consumption 100.17 North East Multi Regional Trng Registration for J. Kanupke for training class 10/21-23/14 50.00 Course registration for Addante & Mavraganis 11/11-13/14 100.00 Northeastern III. Pub. Safety Trng. Anders- Fire Academy 3,995.00 Northern Illinois Funeral Service Inc. Remains removal: 545 W. Dempster#2W (E. Sniada) 345.00 Northwest Community Hospital 2014 Physicals 17,192.00 2014 Physicals 2,533.00 2nd Quarter Admin Fees 1,063.00 Northwest Electrical Supply Maintenance and repair supplies 62.94 Maintenance and repair supplies 53.82 Northwest Police Academy Course registration for 10/09 & 11/13/14 175.00 Registration fee for training class 12/09/14 100.00 Northwest Suburban United Way United Way 204.14 United Way 25.00 Nova Fire Protection, Inc. Equipment Maintenance and Repair 535.00 Novak, Todd Commercial Can Opener for Station 12 86.99 Oaklee's Guide Llc 2014 New Years Eve Eve Ad 100.00 Office Depot Office Supplies - 11/2014 (74.27) Office Supplies for HS & CCC 115.02 Office of The Illinois State Fire Marshall Boiler Inspections 395.00 Equipment Maintenance 100.00 Okon, David Reimburse expenses: parts for ET camera repairs 236.00 Pacific Telemanagement Services Period 1/1/15 - 1/31/15 78.00 Paddock Publications, Inc. Legal notice 302.40 Legal notice 68.85 Pastori, Matthew 2014 Fire Uniform Allowance 80.00 Pesche's Flower Shop Flower Replacement 204.87 Peterson, Bradley 2014 Fire Uniform Allowance 57.85 Petty Cash Petty Cash November/2014 4.35 Petty Cash -FD -Nov 2014 75.95 Petty Cash - PW - December 2014 47.49 Petty Cash 191.97 Pierce, Victor CDL Reimbursement 30.00 Pipeview, LLC Storm Sewer Televising 20,996.10 Police Executive Research Forum 2015 Membership application: T. Griffin 80.00 Police Pension Fund Police Pension 29,075.21 Police Pension 31,757.61 Promos 911, Inc. CERT Carabiner Keychains 299.12 Public Engines, Inc. Annual CommanclCentral Analytics & Crime Reports renewal 4,059.60 Rajan, Moez Refund Overpayment Vehicle License Fee 108.00 Ray O'herron Co., Inc. Guns for Dept. range program 716.35 Gun for Dept. range program 593.59 Rayco Sign Supply Maintenance and repair supplies 558.35 Maintenance and repair supplies 56.79 RC Topsoil Inc. Restoration Materials 330.00 Restoration Materials 217.80 Rebel's Trophies, Inc. Retirement Plaques - Flavin & Nowak 90.00 Retirement Plaque - Werner 45.00 Retirement Plaques - Chlystek & Desmore 70.00 Red Wing Shoe Store Safety Shoe Purchase 130.49 Reliance Standard Life Insurance Co. Short Term Disability 1,145.06 Reschke, Joseph 2014 Fire Uniform Allowance 146.75 Rodewald, Craig R. 2014 Fire Uniform Allowance 265.15 Roger C. Merriman Headset 309.00 Ronco Industrial Supply Custodial Supplies 263.30 Rose Paving Company Refund Building Fee (Cancelled Permti# 13-2011) 85.00 Russo Power Equipment Custodial Supplies 471.98 Rydin Sign and Decal 2015-2016 Vehicle Stickers 6,032.39 Real Estate Transfer Stamps 640.00 Schmitt, Eric 2014 Fire Uniform Allowance 34.35 Schnittker, John Safety Shoe Reimbursement 136.25 Page 5 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 11- December 31, 2014 Fund Vendor Name Invoice Description Amount ..... _ ....... Seleen, Wendy _........__......_ EMS Membership Dues -Seleen 90.00 Slobe, Steve 2014 Fire Uniform Allowance 237.85 Sound Incorporated Monthly Telephone Support 828.83 January maint contract for phones, switches and servers 72.00 Staples Contract & Commercial, Inc. Copy Paper 1,795.20 Office Supplies 62.20 State of Illinois Monthly Internet Fees 1,166.25 Stephen A. Laser Assoc.,p.c. Pre-employment testing: C. Stearns 550.00 Sergeants' promotional exam process - 1,350.00 Pre-employment testing: A. Kiess 550.00 Steward, Dale R. 2014 Fire Uniform Allowance 74.95 STS Operating Inc. Salt Spreader Parts And Supplies 1,813.57 Swat, Kevin 2014 Fire Uniform Allowance 237.50 Systems Forms, Inc. #9 Return Envelopes 163.35 T.P.I. Building Inspections 19,430.00 Takoy, Matthew 2014 Fire Uniform Allowance 262.40 Taser International 2015 Course registration: D. Kidd 350.00 2015 Course registration: B. Tweedie 350.00 2015 course registration: F. Raus 350.00 2015 Course registration: W. Nelson 350.00 Taylor Rental Center Maintenance and repair supplies 672.60 Telvent Dtn, Inc. 2015 Renewal Invoice 8,316.00 The Carroll -Keller Group World Class Customer Service Workshop - 12/9/14 4,400.00 The Savanna Group, Inc. Holiday White Lights 1,800.00 Theodore Polygraph Service Inc. Pre-employment testing: A. Kiess 175.00 Thompson Elevator Inspections Elevator Inspections 297.00 Elevator Inspections 37.00 Elevator Inspections 75.00 TKB Associates, Inc. Conversion of 2000-2002 Incident & Accident reports to laserfich 3,500.00 Records scanning 3,292.53 TransUnion Risk and Alternative Data Solutions Inc Background checks - November, 2014 110.75 Trugreen Limited Partnership Treatment of Parkway Ash Trees 1,198.02 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 1,971.50 PW Copy 1 #31862 Contract Payment 170.01 Fire Station 12 Contract Payment 138.78 Copier Lease #500-0413635-000 1,992.99 Uline Inc. Photo / video evidence supplies 119.18 3'x5' Deluxe Carpet Mat 69.53 United Parcel Service Miscellaneous shipping charges 14.03 Miscellaneous shipping charges 52.10 Shipping charges for equipment repairs 12.52 University of Illinois Pesticide Training and Certification Clinic 80.00 Technical Rescue Awareness Online Lambel, Dolan, Phenegar 11/3/1 75.00 Vantagepoint Transfer Agents RHS P. Flavin 12/18/14 payroll 23,491.55 RHS T. Nowak 12/18/14 payroll 26,091.41 RHS M. Werner 12/18/14 payroll 35,740.79 VCG Uniform Body armor: C. Stearns 820.00 Fiedler -Initial Issue 1,274.25 Johnson- Initial Issue 1,280.45 Rady-Initial Issue 1,260.45 Village of Mount Prospect Flex - Medical 8,593.76 Fringe Benefit - Auto 7,356.66 Period 11/3/14 - 12/9/14 5.00 Wagner, Matthew CDL Reimbursement 30.00 Wal-Mart Community Maintenance and repair supplies 266.43 Warehouse Direct Office Supplies 83.20 Office Supplies 403.96 Toner cartridges 494.95 Office Supplies 482.27 Werner, Michael T. 2014 Fire Uniform Allowance 241.05 Wide Open West Internet services for streaming 57.98 William Rainey Harper College Fall Semester Tuition for Lukasz, Text Books for paramedic class 2,194.50 Wilson, Kevin B. 2014 Fire Uniform Allowance 202.50 Windy City RE LLC Refund Building Fee & Certificate of Occupancy Fee 750.00 Wisconsin Department of Revenue WI State Withholding 895.38 WISCTF Garnishment 542.48 Garnishment 542.48 Wnek, Philip A. 2014 Fire Uniform Allowance 58.35 Woleben, Matt 2014 Fire Uniform Allowance 260.25 Page 6 of 14 Fund Vendor Name Wysong, Joseph Zalesky, Marta & Lester 001 General Fund Total 002 Debt Service Fund Bank of New York Mellon Mount Prospect Public Library 002 Debt Service Fund Total 020 Capital Improvement Fund Accurate Survey Service Inc. CS2 Design Group, LLC Gewalt Hamilton Assoc. LAFORCE, INC. Marblecast Granite & Marble MKD Electric, Inc. Nova Fire Protection, Inc. Pete the Painter, Inc. Regency Tile, Inc. Servicemaster 020 Capital Improvement Fund Total 022 Downtown Redevelopment Construct Bill's Commercial Painting Inc. Milieu Design LLC 022 Downtown Redevelopment Construct Total 023 Street Improvement Construction Fund Arrow Road Construction Ciorba Group Inc Healy Asphalt Company,llc. 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund J.F. New & Associates, Inc. Kramer Tree Specialists Martam Construction Maxx Contractors Corp 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund ARC Disposal Company AT&T Call One Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Northwest Suburban United Way Reliance Standard Life Insurance Co. Village of Mount Prospect Wells Fargo Bank 040 Refuse Disposal Fund Total VILLAGE OF MOUNT PROSPECT List of Bills December 11 - December 31, 2014 Invoice EMS Systems Lice nsing-Wysong Transfer Stamp Rebate Refunding Bonds, Series2009B Agent Fee 12/21/14 - 12/20/15 Bonds, Series 2009C Agent Fee 12/21/14 - 12/20/15 Credit for interest overpayment 2011A Plat of Survey for PW Public Building Replacement HVAC Kensington Road Construction Accessories for Police Dept. bathroom remodel Remodeling of Patrol Bathrooms: Counter tops Traffic Signal Maintenance Relocation of Sprinkler Heads in Kitchen Improvements to Public Buildings Remodeling of Patrol Bathrooms: Demo & the work Locker Area Painting Streetscape Furnishing Maintenance Streetscape Furnishing Maintenance Landscape Maintenance 2014 Street Resurfacing Traffic Improvements Street Improvements Street Patching Materials Creek Tree Maintenance Creek Tree Trimming 2013 Drainage Improvements Creek Bank Stabilization Creek Bank Stabilization Refuse Disposal Refuse Disposal November Service 12/10/14 - 1/9/15 Service 11/16/14 - 12/15/14 & 12/16/14 - 1/15/15 Long Distance 12/15/14 - 1/14/15 ICMA 457 ICMA 457 IL State Withholding IL State Withholding IMRF IMRF Federal Withholding Federal Withholding IUOE PW Membership Dues Nationwide 457 Nationwide 457 United Way Short Term Disability Flex - Medical Swancc - January 2015 Amount 40.00 528.00 $ 1,492,563.79 $ 802.50 802.50 103.54 $ 1,708.54 $ 3,800.00 1,183.00 3,714.25 1,114.88 980.00 13,345.00 1,076.33 600.00 8,972.00 7,681.59 $ 42,467.05 $ 9,180.00 850.00 6,192.88 $ 16,222.88 $ 295,300.53 3,874.20 629.20 1,198.65 $ 301,002.58 $ 775.00 17,832.00 44,473.12 13,800.00 14,700.00 $ 91,580.12 $ 186.85 216,539.59 12.22 7.74 1.80 80.16 65.83 358.26 361.06 3,142.69 4,613.52 2,374.10 2,328.56 99.23 168.50 163.36 3.85 26.50 79.33 92,997.16 $ 323,610.31 041 Motor Fuel Tax Fund Maxx Contractors Corp Second installment for contractual snow plowing in orange sectio $ 7,500.00 Page 7 of 14 Fund Morton Salt, Inc SNI Solutions, Inc. 041 Motor Fuel Tax Fund Total VILLAGE OF MOUNT PROSPECT List of Bills December 11 - December 31, 2014 Vendor Name Invoice 042 Community Development Block Grant De Lage Landen Financial Services, Inc. Energy 360 Solutions, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service Reliance Standard Life Insurance Co. Saewert, Janet T.P.I. The Ups Store Village of Mount Prospect 042 Community Development Block Grant Total 043 Asset Seizure Fund Interstate Battery Napa -Heights Automotive Supply 043 Asset Seizure Fund Total 044 DEA Shared Funds Fund Taser International 044 DEA Shared Funds Fund Total 046 Foreign Fire Tax Board Fund Comcast Foster Coach Sales Inc. Sufian Munir Inc. 046 Foreign Fire Tax Board Fund Total 050 Water and Sewer Fund Alexander Chemical American Public Works Assoc. Aquafix, Inc. Aramark Uniform Services, Inc. Argon Electric Company, Inc. AT&T Badger Meter Inc Bank of New York Mellon Barbara Bonell Barbara Hauerrberg Barbara Rerych Baxter & Woodman, Inc. Street Salt/De-icing Agents Road Salt Road Salt Street Salt/De-icing Agents Copier Lease Payment Copier Lease Payment Residential audit work ICMA 457 ICMA 457 IL State Withholding IL State Withholding IMRF IMRF Federal Withholding Federal Withholding Short Term Disability CDBG Printing Expenses CDBG SFR inspections CDBG SFR inspection CDBG admin delivery expense Flex - Medical Battery for 1-61, seized Mitsubishi Parts for seized Mitsubishi 1-61 Tasers and accessories 2015 Comcast Cable Services Whelen Flood Lights Clary One Screen and Icon Mobile Stands Annual Service Contract for OneScreen Monitors (3) Clary OneScreen and Mobile Stand Water System Treament Chemical Job Posting Maintenance and repair supplies Uniform Expense Uniform Expense Uniform Expense Generator Installation Service 12/10/14 - 1/9/15 Service 12/10/14 - 1/9/15 Service 12/10/14 - 1/9/15 Service 11/16/14 - 12/15/14 & 12/16/14 -1/15/15 AMR/AMI System AMR/AMI System AMR/AMI System JAWA - November 2014 Utility Refund - 1107 Pendleton PL Utility Refund - 612 E. Sha Bonee Trl Utility Refund - 506 S. Louis St. SCADA Wireless Sewer System Improvements Sewer System Improvements SCADA Wireless Professional Services Other Services AMR Assistance Page 8 of 14 Amount 5,022.60 6,627.84 4,913.46 3,141.60 $ 27,205.50 $ 94.80 94.80 99.00 375.00 375.00 52.86 59.94 545.98 868.93 366.12 416.01 39.36 113.15 160.00 40.00 17.54 78.07 $ 3,796.56 $ 87.95 13.08 $ 101.03 $ 16,232.70 $ 16,232.70 $ 2,476.83 2,476.35 17,565.00 2,685.00 8,880.00 $ 34,083.18 $ 20.00 295.00 1,690.00 99.35 99.35 99.35 30,004.45 534.71 816.02 362.48 516.96 2,862.00 40,772.46 5,200.00 451,947.00 23.90 4.78 12.05 3,771.50 3,015.00 2,787.80 1,985.00 128.95 5,906.70 170.00 Fund Page 9 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 11- December 31, 2014 Vendor Name Invoice Description Amount SCADA Hardware 7,266.41 Burns & Mcdonnell Engineering Co. Professional Services 680.00 Professional Services 3,300.00 Professional Services 8,900.00 Flow Monitoring Analysis 800.00 Professional Services 1,800.00 Professional Services 326.00 Call One Inc. Long Distance 12/15/14 - 1/14/15 120.40 Century Cleaners Uniform Cleaning 15.10 Uniform Cleaning 12.75 Uniform Cleaning 17.50 Uniform Clearning 10.03 Uniform Cleaning 27.30 Uniform Cleaning 8.20 Uniform Cleaning 22.75 Uniform Cleaning 15.10 Uniform Cleaning 18.68 Unifrom Cleaning 12.30 Uniform Cleaning 27.30 Cole-Parmer Instrument Company, LLC Maintenance and repair supplies 125.73 Constellation NewEnergy, Inc. Electrical Service Delivery 4,781.53 Cornerstone Services, Inc. Maintenance and repair supplies 432.89 Daniel Strzalkowski Utility Refund - 1721 Rusty Dr. 19.80 Dorothy Kretler Utility Refund - 2102 Lawerence Ln. 64.70 Eaton Corporation Equipment Maintenance and Repair 4,980.00 FC Organizational Products, LLC Maintenance and repair supplies 381.30 Federal Express Corp Shipping 17.60 Federal National Mortgage Utility Refund - 1408 Tamarack Dr. 24.47 Utility Refund - 525 E. Lincoln St. 105.31 Filippo Citrano Utility Refund - 315 Hatlen Ct. 56.68 Garvey's Office Products Office Supplies 169.74 Grainger Inc. Repair Maintenance Supplies 369.90 Maintenance and repair supplies 2,334.60 Building Maintenance Supplies 97.20 HBK Water Meter Service Water Meter Installations 9,350.85 Water Meter Installations 205.24 Water Meter Installations 4,944.80 Water Meter Installations 8,045.60 Water Meter Installations 2,447.20 HD Supply Waterworks, Ltd. Maintenance and repair supplies 2,377.35 Maintenance and repair supplies 455.58 Healy Asphalt Company,llc. Asphalt materials used for patchijng streets 50.99 Asphalt materials used for patching streets 34.65 Home Depot U.S.A., Inc. Maintenance and repair supplies 213.89 ICMA Retirement Trust - 457 ICMA 457 1,276.37 ICMA 457 1,284.19 Illini Power Products Company Equipment maintenance supplies 375.00 Equipment maintenance supplies 24.36 Equipment maintenance supplies 220.00 Illinois Department of Revenue IL State Withholding 2,910.23 IL State Withholding 3,067.45 IL State Withholding 286.40 IMRF IMRF 22,311.53 IMRF 36, 606.64 Internal Revenue Service Federal Withholding 16,870.77 Federal Withholding 17,573.27 Federal Withholding 1,999.81 International Union of Operating Engineers IUOE PW Membership Dues 932.91 Jeff Peneff Utility Refund - 403 Fairview Ave. 27.77 Jjs Global Ventures Inc Maintenance and Repair 1,072.00 Joseph G. Pollard Co., Inc. Maintenance and repair supplies 397.50 Kallberg Industries LLC Maintenance and repair supplies 285.00 King James Bible Baptist Utility Refund - 123 S. Busse Rd. 139.35 L & B Business Services Inc. Maintenance Supplies 449.28 Linda Menconi Utility Refund - 143 W. Prospect Ave. 16.94 Lindco Equipment Sales, Inc. Snow Plow Blades 624.66 Manojkumar Patel Utility Refund - 1802 Willow Ln. 1,586.06 Marc Kresmery Construction LLC Sewer System Lift Station Rehab 130,401.90 Sewer System Lift Station Rehab 15,441.10 Page 9 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 11- December 31, 2014 Fund Vendor Name Invoice Description Amount Martam Construction _ Restoration Materials _ 3,005.76 Elite Remodeling Group, Inc. Restoration Materials 2,381.25 Mazursky, Shelby AMR Mailing 525.00 Mcmaster-carr Supply Co. Snow Plow Supplies 344.90 Snow Plow Blades 154.98 Menards Maintenance and repair supplies 118.73 Mercury Partners 90 BI Inc. Maintenance and repair supplies 400.00 IMRF Building Maintenance Supplies 135.00 Milieu Design LLC Landscape Maintenance 2,991.82 Mt. Prospect Concession Utility Refund - 1400 W. Central Rd. 2,388.18 Murphy, Daniel Safety Shoe Purchase 180.00 Nationwide Mutual Insurance Company Nationwide 457 420.89 Nationwide Mutual Insurance Company Nationwide 457 420.89 Nexus Office Systems, Inc. Contract 1589-01 Overages 4/14/14-10/13/14 1,678.99 Village of Mount Prospect Contract rate base charge 577.86 NICOR Natural Gas Consumption 174.18 Northwest Electrical Supply Building Maintenance Supplies 7.84 Northwest Sub Council Inc. Utility Refund - 600 Wheeling Rd. 71.09 Northwest Suburban United Way United Way 34.73 Paddock Publications, Inc. Bid Notice 67.50 Bid Notice 102.60 Palatine Oil, Inc. Gas for Generators 3,759.10 Patten Industries, Inc. Emergency Generators 153,305.00 RC Topsoil Inc. Restoration Materials 112.20 Red Wing Shoe Store Safety Shoe Purchase 127.49 Reliance Standard Life Insurance Co. Short Term Disability 37.88 Robinson Engineering, Ltd. Professional Services 2,345.75 Russo Power Equipment Maintenance and repair supplies 1,465.00 SHI International Corp. VMware Renewal for SCADA system 614.00 Smith Ecological Systems, Inc. Water Treatments Chemicals and Supplies 599.30 Maintenance and repair supplies 103.60 Water Sample Testing 7,778.00 Stenstrom Petroleum Services Group Generator Maintenance 940.00 Suburban General Const. Inc. Sewer System Improvements 141,375.00 Sewer System Improvements 2,909.11 Suburban Laboratories, Inc. Water Sample Testing 198.50 Water Sample Testing 836.50 Teledesign Systems, Inc. SCADA Radio Repair/Maintenance 1,073.41 TigerDirect, Inc. AMR System 123.90 Traffic Control & Protection Inc Safety Barricades 1,731.50 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 177.50 PW Copy 1 #31862 Contract Payment 170.02 Copier Lease #500-0413635-000 177.50 UPS Store #707 Shipping 86.37 Shipping 67.66 USA Bluebook Maintenance and repair supplies 218.76 Maintenance and repair supplies 356.44 Village of Mount Prospect Flex - Medical 624.65 Fringe Benefit - Auto 3,725.39 Warehouse Direct Office Supplies 80.75 050 Water and Sewer Fund Total $ 1,216,075.19 051 Village Parking System Fund Crystal Maintenance Services Corp. Custodial Services $ 13.12 Custodial Services 318.57 Elite Remodeling Group, Inc. Garnishment 78.19 Garnishment 78.19 ICMA Retirement Trust - 457 ICMA 457 9.00 ICMA 457 9.00 Illinois Department of Revenue IL State Withholding 49.75 IL State Withholding 61.50 IMRF IMRF 415.49 IMRF 684.03 Internal Revenue Service Federal Withholding 297.68 Federal Withholding 373.70 International Union of Operating Engineers IUOE PW Membership Dues 15.22 Nationwide Mutual Insurance Company Nationwide 457 9.96 Nationwide 457 9.96 Village of Mount Prospect Flex - Medical 34.61 Page 10 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 11- December 31, 2014 Fund Vendor Name Invoice Description Amount_ _,., Western Waterproofing Co., Inc. Parking Deck Maintenance �W9,965.00 051 Village Parking System Fund Total $ 12,422.97 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 252.76 Electrical Service Delivery 105.73 Crystal Maintenance Services Corp„ Custodial Services 11.10 Custodial Services 269.62 Elite Remodeling Group, Inc. Garnishment 64.02 Garnishment 64.02 ICMA Retirement Trust - 457 ICMA 457 6.02 ICMA 457 6.02 Illinois Department of Revenue IL State Withholding 36.39 IL State Withholding 45.30 IMRF IMRF 305.78 IMRF 507.58 Internal Revenue Service Federal Withholding 217.33 Federal Withholding 274.58 International Union of Operating Engineers IUOE PW Membership Dues 10.16 Nationwide Mutual Insurance Company Nationwide 457 6.65 Nationwide 457 6.65 NICOR Natural Gas Consumption 261.18 Nutoys Leisure Products Bicycle Racks 1,345.00 Petty Cash Petty Cash November/2014 21.00 Union Pacific Railroad Metra Land Lease - Nov. 2014 3,261.78 Village of Mount Prospect Flex - Medical 27.43 Period 11/03/14 - 11/20/14 23.44 052 Parking System Revenue Fund Total $ 7,129.54 060 Vehicle Maintenance Fund Arlington Heights Ford Vehicle Maintenance Supplies $ 197.51 P-9 window switch and harness 116.70 P-3 Trunk latch 76.70 P-43 power steering hose 114.70 P-19 power steering Hose 114.70 Police Power Steering hose 114.70 P-11 bulb retainer 18.72 Arlington Power Equipment Vehicle Maintenance Supplies 20.85 AT & T Service 12/10/14 - 1/9/15 30.56 Service 11/16/14 - 12/15/14 & 12/16/14 - 1/15/15 19.36 Atlas First Access, LLC Vehicle Maintenance Supplies 283.24 Bosch Automotive Service Solutions, LLC Vehicle Maintenance Supplies 381.77 Vehicle Maintenance Supplies 126.51 BP Gas Purchased 12/20/14 16.72 Bridgestone Retail Operations, LLC. Vehicle Maintenance Supplies 498.64 Vehicle Maintenance Supplies 369.24 Vehicle Maintenance Supplies 863.04 Vehicle Maintenance Supplies 369.24 Busse Car Wash, Inc. Equipment Maintenance 287.00 Call One Inc. Long Distance 12/15/14 - 1/14/15 4.51 Castro, Joe Tool Allowance 1,140.00 CDS Office Systems, Inc. Laptop Chargers 467.04 Certified Fleet Services, Inc. Maintenance and repair supplies 394.75 Chicago Parts & Sound Llc Vehicle Maintenance Supplies 42.46 Vehicle Maintenance Supplies 228.19 Vehicle Maintenance Supplies 22.61 Vehicle Maintenance Supplies 203.20 Vehicle Maintenance Supplies 428.60 Vehicle Maintenance Supplies 417.44 Maintenance and repair supplies (42.46) Vehicle Maintenance Supplies 486.36 Cylinders, Inc. Equipment Maintenance 224.85 Equipment Maintenance 385.30 Dave & Jim's Auto Body, Inc. Equipment Maintenance 60.00 Eisen, Sean Tool Allowance 87.07 Garvey's Office Products Office Supplies 163.09 General Parts Inc. Cabin Filters 19.02 317 brake hoses 30.78 S-31 exhaust muffler, pipes and gaskets 178.44 Page 11 of 14 Fund Page 12 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 11- December 31, 2014 Vendor Name Invoice Description Amount ..w............. Vehicle Maintenance Supplies 2.79 Vehicle Maintenance Supplies 27.47 506 rear hatch struts 38.98 Global Emergency Products Vehicle Maintenance Supplies 553.32 Grossinger Chevrolet 1-30 transmission cooler lines and fittings 277.90 ICMA Retirement Trust - 457 ICMA 457 830.74 ICMA 457 861.06 Illinois Department of Revenue IL State Withholding 1,427.56 IL State Withholding 1,455.71 Illinois Fire Apparatus Mechanics Association Membership Dues 40.00 IMRF IMRF 10,905.43 IMRF 17, 799.09 Inland Power Group Inc. Vehicle Maintenance Supplies 365.06 Internal Revenue Service Federal Withholding 7,894.56 Federal Withholding 7,954.68 International Union of Operating Engineers IUOE PW Membership Dues 474.38 Interstate Battery 2 Batteries 223.90 James Drive Safety Lane LLC Equipment Maintenance 443.50 Just Tires Vehicle Maintenance Supplies 1,063.28 Vehicle Maintenance Supplies 1,063.28 Lindco Equipment Sales, Inc. Salt Spreader Parts 220.10 Vehicle Maintenance Supplies 16.57 Lund Industries, Inc. Vehicle Maintenance Supplies 107.00 Vehicle Maintenance Supplies 417.34 Mcmaster-carr Supply Co. Sandblaster window 51.25 Sandblasting media 167.46 Air Hose Couplers 93.17 Glass window for sandblaster 77.08 Pins 24.53 Vehicle Maintenance Supplies 77.63 Oil Pump Replacement 97.55 Monroe Truck & Equipment Vehicle Maintenance Supplies 56.27 Napa -Heights Automotive Supply Vehicle Maintenance Supplies (135.80) 324 Intake Manifold and gasket 255.87 2729 flasher 17.68 Loctite and epoxy 38.96 2744 tie rod end 68.38 P-19 brake caliper bushings 3.99 Diesel fuel additive 83.88 12V outlet box 45.98 Brakleen spray 387.36 Northwest Suburban United Way United Way 3.85 Palatine Oil, Inc. Fuel 12,701.67 Petersens Hydraulic Jack, Inc. Equipment Maintenance 550.00 Pomp's Tire Service, Inc. Equipment Maintenance and Repair 1,441.48 Equipment Maintenance 344.00 Precision Service & Parts Vehicle Maintenance Supplies (86.24) Vehicle Maintenance Supplies 86.24 2729 turn signal switch 101.16 Police SUV air filters 136.44 Vehicle Maintenance Supplies 44.56 Reliance Standard Life Insurance Co. Short Term Disability 51.64 Ristow, David Tool Allowance 1,140.00 Ronco Industrial Supply Small Tools 239.84 Vehicle Maintenance Supplies 287.50 Vehicle Maintenance Supplies 103.95 Vehicle Maintenance Supplies 155.04 Small Tools 47.98 Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies 138.86 Vehicle Maintenance Supplies 31.25 Credit for wrong part (13.39) Vehicle Maintenance Supplies 23.00 Vehicle Maintenance Supplies 496.20 Vehicle Maintenance Supplies 138.00 Vehicle Maintenance Supplies 115.00 Vehicle Maintenance Supplies 348.48 Sid Tool Co., Inc. Plow bolts 445.69 Solvent Systems Int'l. Inc. Equipment Maintenance & Repair 185.64 Suburban Accents Inc Equipment Maintenance 75.00 Page 12 of 14 Fund Vendor Name..... ..... .... Superior Signals, Inc. Terrace Supply Company Vehicle Maintenance Program Inc. Vehicle Service Partners, Inc. Village of Mount Prospect Warehouse Direct West Side Tractor Sales Wholesale Direct Inc. 060 Vehicle Maintenance Fund Total VILLAGE OF MOUNT PROSPECT List of Bills December 11- December 31, 2014 Invoice Desc Vehicle Maintenance Supplies Equipment Rental Equipment Rental Vehicle Maintenance Supplies Maintenance and repair supplies Gas Flex - Medical Office Supplies 2717 front bucket cylinder seal kits John Deere bucket teeth, oil and fuel filters Maintenance and repair supplies Vehicle Maintenance Supplies 061 Vehicle Replacement Fund Addison Building Material Co. Fire Dept. Vehicles Bonnell Industries Inc. Snow Plow Parts and Supplies PW Vehicles Bridgestone Retail Operations, LLC. Vehicle Maintenance Supplies Foster Coach Sales Inc. Vehicle Maintenance Supplies GovDeals, Inc. PW Vehicles Grossinger Chevrolet Fire Dept. Vehicles Leach Enterprises, Inc. PW Vehicles Liebovich Bros, Inc. Equipment for Public Works Vehicles New Vehicles Master- Hitch, Inc. Fire Dept. Vehicles Randolph Center, LLC 7% Commission - Sale of Vehicle#515 - 1999 Pierce Pumper Ronco Industrial Supply New Vehicles Sid Tool Co., Inc. New Vehicles Suburban Accents Inc New Fire Vehicles 061 Vehicle Replacement Fund Total 063 Risk Management Fund Gewalt Hamilton Assoc. Tree Hazard Study Nugent Consulting Group, LLC. 2015 Renewal Project 063 Risk Management Fund Total 070 Police Pension Fund Hoskinson, Thomas Reimbursement Travel Expenses 11//3/14 & 12/5/14 Internal Revenue Service PPFED - Federal Withholding Lauterbach & Amen, LLP Pension Services Administration - November 2014 Reimer & Karlson LLC Legal Services Rendered 9/15/14 - 11/30/14 070 Police Pension Fund Total 071 Fire Pension Fund Barrington Orthopedic Specialists, Ltd, Medical Expense - Ricker Jeffrey E 12/10/14 Internal Revenue Service FPFED - Federal Withholding Lauterbach & Amen, LLP Pension Services Administration - November 2014 071 Fire Pension Fund Total 073 Escrow Deposit Fund 3D Brick Paving Inc ABC Plumbing & Heating Cooling Electric ABT Electronics Inc All Temp Heating & A/C ARS of Illinois Arvidson Pools & Spas B.G.R. Bonk, Gina A Bordman, Peter Breaker Electric Inc Cammarata, James Chicagoland Signs Corp Corbu, John Course, Kevin Division 3 Corp F&F Cement Construction Co Fastsigns Refund Escrow Permit # 13-1772 (814 Na Wa Ta Ave) Refund Escrow Permit # 14-2187 (1002 W Lincoln St) Refund Escrow Permit # 14-2438 (1008 Moki Ln) Refund Escrow Permit # 14-2454 (1632 Barberry Ln) Refund Escrow Permit # 14-2467 (323 N Maple St) Refund Escrow Permit # 14-1844 (801 S Elm St) Refund Escrow Permit # 14-0962 (409 Mac Arthur Blvd) Refund Wrong Lockbox Payment 12/11/14 Refund Escrow Permit # 14-0532 Refund Escrow Permit # 14-1957 (1660 Wall St) Refund Escrow Permit # 14-0421 Refund Escrow Permit # 14-0310 (1550 Dempster St) Refund Escrow Permit # 14-1825 (1450 S Busse Rd) Refund Escrow Permit # 14-2443 Refund Escrow Permit # 13-0386 Refund Escrow Permit # 14-1246 (704 E Sunset Rd) Refund Escrow Permit # 14-2058 (625 Huntington Commons Rd) Refund Escrow Permit # 14-1195 (2031 E Euclid Ave) Page 13 of 14 Amount 142.00 25.50 155.00 11.50 344.00 253.36 195.68 80.75 275.21 393.95 246.58 Ra nn a 00,7/0.V0 $ 41.01 482.75 1,608.21 111.53 134.77 283.12 65.78 63.96 850.00 451.44 608.90 3,850.00 144.54 299.00 1,275.00 $ 10,270.01 $ 5,687.50 650.00 $ 6,337.50 $ 74.00 46,769.60 1,280.00 773.23 $ 48,896.83 $ 475.00 42,420.32 1,500.00 $ 44,395.32 $ 200.00 125.00 125.00 125.00 125.00 100.00 200.00 100.00 200.00 125.00 200.00 125.00 125.00 200.00 150.00 200.00 200.00 125.00 VILLAGE OF MOUNT PROSPECT List of Bills December 11- December 31, 2014 Fund Vendor Name Invoice Description Amount Fortis Concrete Refund Escrow Permit # 14-0964 (1325 Columbine Dr) 200.00 Griesbaum, Robert J Refund Escrow Permit # 14-1061 200.00 Groharing, Andrew Refund Escrow Permit # 14-2460 125.00 Hogan Design and Construction Refund Escrow Permit # 14-0726 (2911 Briarwood Dr # W) 150.00 Illinois State Police Maria Rybak - Background Check Fee 9/24/14 31.50 Itasca Construction Associates Inc Refund Escrow Permit # 14-1243 (1585 Dempster St) 725.00 JK Complete Remodeling & Construction Inc Refund Escrow Permit # 14-1169 (611 S Wille St) 125.00 Junius, Michael & Sheryl Reissue Escrow Refund checK 790999 (Permit #14-1410) 125.00 Kassardjian, Marie Refund Escrow Permit # 14-2464 125.00 Kerr Mechanical Corp Refund Escrow Permit # 14-2068 (709 N Main St) 200.00 Kingdom Construction Services Refund Escrow Permit # 14-1254 (219 George St) 50.00 Kruszewski, Piotr Refund Escrow Permit # 14-2029 500.00 Refund Escrow Permit # 14-2038 125.00 L & M Construction Co Inc Refund Escrow Permit # 14-1281 (211 N School St) 75.00 Latona, John J Refund Escrow Permit # 14-0860 200.00 M.E. Thelander Eggert Refund Escrow Permit # 14-1121 200.00 Mount Prospect Greens LLC Refund Escrow Permit # 14-1500 (2028 W Algonquin Rd #513) 200.00 Mount Prospect Public Library 2014 PPRT - 8th Allocation 2,297.96 Muellermist Irrigation Co Refund Escrow Permit# 14-1548 (1703 E Kensington Rd) 125.00 Northscape Enterprises Inc Refund Escrow Permit # 14-2198 (1464 Picadilly Cir) 200.00 Panagakis, James Refund Escrow Permit # 10-2246 (912 Busse Rd) 5,000.00 Pavestone Brick Paving Inc Refund Escrow Permit # 14-1245 (1315 Ironwood Dr) 200.00 Pawlak, Valentine I Refund Escrow Permit # 14-0969 200.00 Perma Seal Basement Systems Refund Escrow Permit # 14-1035 (1206 Glenn Ln) 125.00 Petereit, Ilze Refund Escrow Permit # 14-1342 (2010 E Camp McDonald Rd) 125.00 Platinum Concrete Refund Escrow Permit # 14-2026 (806 S Albert St) 150.00 Presidential Construction and Roofing Refund Escrow Permit # 14-0241 (455 S Elmhurst Rd) 125.00 Red Investments LLC Refund Escrow Permit # 14-0248 (1417 Chestnut Dr) 50.00 Rezek, Thomas Refund Escrow Permit # 14-0254 600.00 Rose Paving Company Refund Escrow Permit # 13-2011 (475 Enterprise Dr) 600.00 Rybarczyk, Thomas Refund Escrow Permit # 14-1911 125.00 Ryco Landscaping Refund Escrow Permit # 14-1415 (704 E Sunset Rd) 200.00 Scenic Greens Landscape Contractors Inc Refund Escrow Permit # 14-1059 (701 W Lonnquist Blvd) 200.00 Sosin, Jacek Refund Escrow Permit # 14-1003 150.00 Stone, Gerald Refund Escrow Permit # 14-0983 200.00 Sullins, David Refund Escrow Permit # 14-0694 100.00 Telnet Communications Refund Escrow Permit # 14-2179 (1585 Dempster St) 125.00 Thakkar, Paresh Refund Escrow Permit # 14-0896 25.00 Tharp, George Refund Escrow Permit # 14-0796 200.00 Third District Circuit Court Bond Check 12/11/14 400.00 Bond Check 12/16/14 490.00 Bond Check 12/22/14 150.00 Bond Check 12/24/14 875.00 Bond Check 12/31/14 500.00 Travers, Aidan C Refund Escrow Permit # 14-1027 200.00 Urban Investment Group LLC Refund Escrow Permit # 14-1405 (807 S Maple St) 325.00 Walsh, Tim Refund Escrow Permit # 14-0140 (405 1 Oka Ave) 150.00 Windy City RE LLC Refund Escrow Permit # 14-0552 (1960 W Algonquin Rd) 500.00 Ziemianin, Michael Refund Escrow Permit # 14-0767 100.00 073 Escrow Deposit Fund Total _ $ 20,919.46 Grand Total Page 14 of 14 $ 3,803,397.12