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Home My WebLink About3. Approve Bills 06/02/2015Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills May 14 - May 27, 2015 Invoice Description 001 General Fund 3B Group LLC Grounds Maintenance Supplies A Stars & Stripes Flag Corporation Flags ACS State & Local Government Solutions Illinois State Disbursement Unit Airgas, Inc. Oxygen Tank Supplies for 2015 Alexian Brothers Medical Center Audiometric Testing AT & T Service 5/10/15 - 6/9/15 Service 5/7/15 - 6/6/15 B & H Industries Other equipment forestry Baumann, Keith Refund 2015 Spring Tree Planting Program Bedco Mechanical Check AC unit at 10 S. Pine, needs compressor Trouble shooting and replacement of RTU #2 phase monitor Bella Flowers & Greenhouse, Inc. Forestry Flowers Blue Cross Blue Shield of Illinois Refund for Ambulance Service - 3/2/15 Refund for Ambulance Services - 2/26/15 Board of Trustees of the University of Illinois Losoff Fire Apparatus Engineer 1/5/15-3/30/15 Tactics/Strategy 1-4/13/15-Vena,Swat,Schwegler,Wang Mgmt 11 Class-3/30/15-Knoll,Schram,Swat,Lau rinaitis,Schwegler Brennan, John Refund 2015 Spring Tree Planting Program Brown, Steve Safety Shoe Reimbursement Brownells, Inc. Range supplies Call One Inc. Long Distance May 2015 (5/15/15 - 6/14/15) Canon Financial Services, Inc. Scanner / plotter contract charge Case Lots, Inc. Custodial Supplies Central Baptist Church of Winchester KY Inc. Memorial for Bill Strahl Central Continental Bakery Other Employee Expenses Bob's retirement cake Century Cleaners Uniform Cleaning Uniform Cleaning CL Graphics, Inc. Postage Prep for Spring 2015 Newsletter Summer Events 2015 Postcard Printing Clifford -Wald & Co., Inc. - A KIP Company Water/ Sewer Engineering Supplies Comcast Office equipment - Eng Commonwealth Edison Street lights Concare Inc. Floor Sealing Costar Realty Information, Inc. March services May services Dawson, Henry Reimbursement IPELRATraining- Lodging (5/18/15-5/20/15) De Lage Landen Financial Services, Inc. Copier Lease Payment CCC Dolan, John 2015 Fire Uniform Allowance Dow Jones & Co., Inc. The Wall Street Journal Subscription (6 Months) 2015 Elite Remodeling Group, Inc. Garnishment Evident Crime Scene Products ET Supplies Factory Cleaning Equipment, Inc. Floor Scrubber Maintenance Fehr -Graham & Associates LLC Training Filipek, Scott Reimburse expenses: IL. Peace Officers Memorial 05/07/15 Fire Pension Fund Fire Pension Fleck's Landscaping Parkway Restoration Flooring Resources Corp. Cleaning Services Foecking, Timothy E Refund Fence Fee Permit #14-0715 (2003 Scott Ter) Fuller, James Rebate Sidewalk Shared Program G & J Associates, Inc. Special Events Supplies Gambino Landscaping and Brick Paving, Inc. Sprinkler maintenance Garvey's Office Products Office Supplies Gibbons, Erin Safety Shoe Reimbursement Government Mangement Information Sciences GMIS International Membership Renewal GovHR USA, LLC Professional Fees Incurred By GovHR USA Grainger Inc. Small Tools Maintenance and repair supplies Graybar Electric Co. Street Light Supplies Street Light Supplies GreatAmerica Financial Services Corporation Office equipment GTN LGroup LLC Elected Officials reception Page 1 of 7 Amount 1,975.00 812.10 6,332.45 207.50 42.00 2,162.67 611.26 61.05 20.00 115.00 483.70 1,635.00 468.16 72.92 300.00 1,200.00 1,500.00 20.00 174.39 36.00 321.29 200.03 1,981.95 100.00 42.66 94.72 8.20 17.77 430.00 1,630.00 120.80 13.64 21.37 19,868.08 518.75 542.09 165.39 1,690.20 260.55 84.99 173.94 142.22 343.00 205.00 632.50 28.00 22,334.33 8,214.00 1,950.00 40.00 125.00 525.00 2,545.25 46.90 49.15 100.00 4,000.00 155.93 35.80 2,297.24 181.92 149.47 750.00 Fund VILLAGE OF MOUNT PROSPECT List of Bills May 14 - May 27, 2015 Vendor Name Invoice Description Amount Guglietta, Samuel Uniform Expense 180.00 Guziel, Fran Design & Layout of 2014 Annual Report 1,200.00 Hastings Air Energy Control Inc. Service -Hose Repair 232.95 Healy Asphalt Company,llc. Streets Patching Materials 78.97 Streets Patching Materials 75.79 Streets Patching Materials 78.44 Streets Patching Materials 90.63 Streets Patching Materials 1,057.17 Heart Printing Inc. TSR forms 1,779.50 Heinking, Jill Reimbursement for seminar preventing & managing inflammatior 79.00 Home Depot U.S.A., Inc. Maintenance and repair supplies 341.94 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 21,858.56 Illinois American Water Company Period 2/8/15 - 5/07/15 27.10 Illinois Department of Revenue IL State Withholding 29.65 IL State Withholding 27,240.70 IL State Withholding 26.32 Illinois Dept.of Agriculture Portable scales certification 400.00 Illinois Fire Inspectors Association Register T. Hoskinson for training class 05/13/15 45.00 Illinois Municipal League Travel and Meeting Expenses 65.00 Illinois State Police Background Checks for Marzano, Morel, Schroeder 89.25 Internal Revenue Service Federal Withholding 324.34 Federal Withholding 174,037.56 Federal Withholding 175.44 International Assoc of Arson Investigators IL Chap Training Conference Fees -Loomis 390.00 Training Conference Fees -Miller 205.00 Training Conference Fees-Skic 205.00 Training Conference Fees-Pikora 510.00 International Association of Chiefs of Police IACP membership w/ DRE section: M. Angarola 100.00 International Union of Operating Engineers UOE PW Membership Dues 1,028.80 Janowick, Timothy Reimburse expenses: Uniform supplies 259.00 John M. Bruns Professional Services 500.00 Johnson, Benjamin 2015 Fire Uniform Allowance 42.49 Kause, Beckie Refund 2015 Spring Tree Planting Program 28.00 Kennedy, James Uniform Expense 163.49 Kerstein, June Reimbursement Phone Exp - May 2015 48.90 Kone, Inc. Monthly maintenance fee for the elevator at Fire Station 14 300.58 Kowalczyk, Michele Decorations for Loomis & Dawson & Extras 100.19 Kramer Tree Specialists Tree Trimming 10,898.00 Tree Trimming 2,406.00 Grounds Maintenance 820.00 Tree Trimming 4,163.00 Krotky, Kevin Safety Shoe Reimbursement 154.01 Kunstman, Mary Rebate Sidewalk Shared Program 187.50 L & B Business Services Inc. Batteries for flashlights (5) 64.75 Lands' End Business Outfitters Administration/Fire Prevention clothing 34.00 Trustee clothing 159.93 Laner Muchin Legal 1,826.63 Lecomte, Kyler Safety Shoe Reimbursement 85.59 Lindelof, Charles M. Reimbursement 25.00 Lyric City Records, LLC Fridays on the Green 2015 Band The Lepolion Effect 800.00 Makit Laminator Warehouse 2 Laminator Rolls 253.57 Martam Construction Contractual Hauling 1,583.05 May, Lana Refund Fence Fee Permit #14-1322 (300 S Edward St) 40.00 Mazursky, Shelby Printing Expense 175.00 McCormick, Ross Refund 2015 Spring Tree Planting Program 25.00 McDonald's Corporation Prisoner meals - April 2015 235.97 Mcmaster-carr Supply Co. Maintenance and repair supplies 1,087.61 Menard Inc. Training supplies for outdoor range training 56.11 Meridian It Inc. Cisco WLC and Prime Installation 4,593.75 Metro Door and Dock, Inc. Building Maintenance 414.06 Metro Federal Credit Union MP Fire Local 4119 Dues 2,239.38 Metropolitan Alliance - Police MP Police Association Dues 1,349.50 Michael Wagner & Sons, Inc. Credit (40.33) Micro Tech Systems, Inc. Office equipment repair 178.95 Midwest Brickpaving, Inc. Brick Sidewalk Maintenance 800.00 Mobile Print Inc. Survey Cards 122.22 Chief's letterhead 209.52 Business cards and memo pads 69.58 Mobile Print Inc. Printing Expense 39.53 Fridays on the Green Rack Cards Posters 2015 653.78 Page 2 of 7 Fund VILLAGE OF MOUNT PROSPECT List of Bills May 14 - May 27, 2015 Vendor Name Invoice Description Amount Moder, Jenna Reimbursement -retirement party supplies 326.72 Mondi, Milagros Refund 2015 Spring Tree Planting Program 25.00 Mount Prospect Historical Soc. 2015 Budget Allocation -June 2015 3,333.33 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 12,030.18 Neopost USA Inc. May 2015 Rate Change - Digital Scale (SE3767) 299.00 NGS Medicare Illinois Refund for Ambulance Services - 4/6/15 362.56 Northern Illinois Police Alarm System Annual NIPAS meeting 05/04/15 135.00 Northwest Community Hospital 3rd Quarter In Station Fee 1,063.00 Northwest Electrical Supply Streets Custodial Supplies 292.95 Northwest Suburban United Way United Way 109.36 Novak & Parker Inc. Maintenance and repair supplies 1,648.00 Novak, Todd ImageTrend EMS Reporting Seminar -Attendance Request- Novak/Redlin 1,800.33 Novak - Paramedic License Renewal 40.00 O'Donnell, Kate Refund 2015 Spring Tree Planting Program 25.00 Odyssey Transportation LLC Buses For Children's Fire Safety Festival 5,000.00 Pacini, Natalie CDL Reimbursement 30.00 Paddock Publications, Inc. Records Management Printing Expense 90.45 Petty Cash Petty Cash -FD -April -2015 78.85 Police Department Petty Cash 5/19/15 178.37 Police Pension Fund Police Pension 29,222.89 Porter Lee Corporation ET Supplies 323.00 Pressnell, Maryann Refund 2015 Spring Tree Planting Program 20.00 Prosafety, Inc. Uniforms 310.00 Purple Rose Florist Inc. Flowers for elected official reception 127.50 Quill Corporation Office Supplies 99.98 Office Supplies 37.44 RC Topsoil Inc. Restoration Materials 448.80 Rebel's Trophies, Inc. Plaque for dais 14.50 Red Wing Shoe Store Safety Shoe Purchase 130.49 Uniform Expenses 355.49 Uniform Expense 127.49 Redlin, Ronald ImageTrend EMS Reporting Seminar Attendance Request-Redlin 84.00 Reliance Standard Life Insurance Co. Short Term Disability 3,061.20 rescue DIRECT, Inc. Rope Rescue Equipment 1,231.82 Rescue throw bag 51.66 Rittle, John Building Maintenance 2,500.00 Royal Camera Service, Inc. Projector repairs 275.00 Safety Service Systems, Inc. Special Events Activities 299.25 Special Events Activities 595.70 Schlenbecker, Nicolas 2015 Fire Uniform Allowance 100.00 Schuster, Shirley Refund 2015 Spring Tree Planting Program 20.00 Schwamb, Douglas M. Uniform Expense 180.00 Secretary of State G536403 - 160 - 2015 License Plate Sticker Renewal 101.00 Seleen, Wendy Decorations for Christina Loomis Send Off 34.42 Sheridan, Brian Fridays on the Green 2015 Band Diving for Dynamite 750.00 Sound Incorporated Phone System Monthly Support 828.83 June maint. contract for phones, switches and servers 72.00 Stahl, Nathan Uniform Expense 158.04 Standard Equipment Company 4502 Brake Defeat Coil 455.52 4502 Hydraulic filter 334.99 Stephen A. Laser Assoc.,p.c. Anders/Dina New Hire Assessments -2014 1,100.00 Symbolarts, LLC. Retirement badges for dept. stock 612.00 Systems Forms, Inc. Reverse Flap Envelope Imprint 280.00 Taylor Rental Center Maintenance and repair supplies 119.80 Team Sales Academy uniforms for Shaffer & Johansen 330.00 Tee Jay Service Company, Inc. Maintenance and repair supplies 59.00 The Carroll -Keller Group Excel Workshop - June 22 - Warnock 229.00 Effective Business Writing -June 22 - Kang 245.00 Excel Workshop - July 15 - Neitzke 229.00 Excel Workshop - Sept 10 - Patel 229.00 The Ups Store Clerk billing 13.50 Postage Expense 16.52 Traffic Control & Protection Inc Sign Making Materials 11,641.60 Trebat, H Refund 2015 Spring Tree Planting Program 25.00 TSI Incorporated Calibration of gas mask testing machine 791.29 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 2,410.85 United Contracting Inc Refund Building Fee Permit #14-0029 (101 E Rand Rd) 95.00 Vantagepoint Transfer Agents RHS Robert Roels 5/21/15 PR 23,123.72 VCG Uniform 6 Polos - Interns 158.70 13 Hat Badges 617.50 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills May 14 - May 27, 2015 Fund Vendor Name Invoice Description Amount Village of Arlington Heights Reschke/Fire Apparatus Engineer/5.4.15-5.13.15 475.00 Village of Mount Prospect Flex - Medical 9,530.33 Period 4/13/15 - 5/13/15 5.00 Vision Internet Providers, Inc. Website Maintenance Home page Updates 112.05 Wal-Mart Community Other Equipment 56.80 Warehouse Direct Office Supplies 662.83 Toner 291.98 West Publishing Corporation 2015 IL Vehicle Code pamphlet 378.00 Wide Open West Backup Internet 284.50 WISCTF Garnishment 542.48 Woleben, Matt 2015 Fire Uniform Allowance 76.48 Z Search Recruiting, Inc. Arbor Day 2015 Photography 65.00 Irish Fest 2015 Photography 500.00 001 General Fund Total $ 484,997.79 020 Capital Improvement Fund Ciorba Group Inc Pond Improvements $ 14,873.30 Engineering Services 10,591.65 020 Capital Improvement Fund Total $ 25,464.95 023 Street Improvement Construction Fund Arrow Road Construction Street Resurfacing Program $ 584,877.56 Ciorba Group Inc Tarffic Improvements 1,613.30 CL Graphics, Inc. Street Resurfacing 681.51 EI Metennani, Maura Street Resurfacing 100.00 Freund, Gail Refund Overpayment Vehicle Sticker Fee 25.00 Pfingsten, Melissa Refund Vehicle License Fee 60.00 Rubino Engineering, Inc. Resurfacing Testing 493.00 Resurfacing Testing 539.00 Velisaris, John Refund Vehicle License Fee 40.00 023 Street Improvement Construction Fund Total $ 588,429.37 024 Flood Control Construction Fund Rubino Engineering, Inc. Isabella Combined Sewer Project $ 504.00 024 Flood Control Construction Fund Total $ 504.00 040 Refuse Disposal Fund AT & T Service 5/10/15 - 6/9/15 $ 11.73 Call One Inc. Long Distance May 2015 (5/15/15 - 6/14/15) 1.79 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 66.55 Illinois Department of Revenue IL State Withholding 290.49 Internal Revenue Service Federal Withholding 2,661.24 International Union of Operating Engineers UOE PW Membership Dues 99.23 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 194.75 Proforma Customized Graphics Open House Supplies 705.00 Reliance Standard Life Insurance Co. Short Term Disability 92.38 Solid Waste Agency of Northern Cook County SWANCC - June 2015 99,297.52 Village of Mount Prospect Flex - Medical 71.88 040 Refuse Disposal Fund Total $ 103,492.56 041 Motor Fuel Tax Fund Constellation New Energy, Inc. Electrical Service Delivery $ 184.38 Electrical Service Delivery 54.29 Gewalt Hamilton Assoc. Engineering Services 4,064.41 041 Motor Fuel Tax Fund Total $ 4,303.08 042 Community Development Block Grant De Lage Landen Financial Services, Inc. Copier Lease Payment $ 94.80 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 450.00 Illinois Department of Revenue IL State Withholding 46.09 Internal Revenue Service Federal Withholding 439.11 Village of Mount Prospect Flex - Medical 31.25 042 Community Development Block Grant Total $ 1,061.25 043 Asset Seizure Fund Cash Cash for drug operations $ 2,000.00 General Parts Inc. Parts for new seizure vehicle: 1999 Jeep Grand Cherokee 284.98 Parts for new seizure vehicle: 1999 Jeep Grand Cherokee 42.34 Parts for new seizure vehicle: 1999 Jeep Grand Cherokee 102.91 Parts for new seizure vehicle: 1999 Jeep Grand Cherokee 5.05 Page 4 of 7 VILLAGE OF MOUNT PROSPECT List of Bills May 14 - May 27, 2015 Fund Vendor Name Invoice Description Amount Credit for wrong parts (59.76) Parts for new seized 1999 Jeep Grand Cherokee 12.06 Napa -Heights Automotive Supply Parts for seized 1999 Jeep Grand Cherokee 113.62 Parts for seized 1999 Jeep Grand Cherokee 4.68 Parts for seized 1999 Jeep Grand Cherokee 60.12 043 Asset Seizure Fund Total $ 2,566.00 045 DUI Fine Fund Cincinnati S.I. Co., An Ohio Limited Patnership Lodging for M. Angarola for training conference 08/09-12/15 $ 465.30 045 DUI Fine Fund Total $ 465.30 046 Foreign Fire Tax Board Fund Dawson, Henry Reimbursement Conference 4/21/15 - 4/25/15 $ 167.79 046 Foreign Fire Tax Board Fund Total $ 167.79 050 Water and Sewer Fund Advanced Technology Services, Inc. Equipment Maintenance Repair $ 5,408.00 Alexander Chemical Water System Treatment Chemical 20.00 AT & T Service 5/10/15 - 6/9/15 637.62 Service 5/10/15 - 6/9/15 783.21 Service 5/10/15 - 6/9/15 418.27 Burns & Mcdonnell Engineering Co. Professional Services 432.00 Call One Inc. Long Distance May 2015 (5/15/15 - 6/14/15) 119.31 Century Cleaners Uniform Cleaning 8.20 Uniform Cleaning 17.78 Clear Loss Prevention Building Maintenance and Repairs 295.00 Fehr -Graham & Associates LLC Training 632.50 Fred Stein Utility Refund - 218 S Pine St 1,366.07 Garvey's Office Products Office Supplies 46.90 HBK Water Meter Service Water Meter Installations 4,396.42 Water Meter Installations 5,335.61 HD Supply Waterworks, Ltd. General Repair/Maintenance Supplies 404.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,246.60 Illinois Department of Revenue IL State Withholding 2,281.77 Internal Revenue Service Federal Withholding 18,817.39 International Union of Operating Engineers UOE PW Membership Dues 990.48 Joe Catanzano Utility Refund - 314 Russel St 500.00 L & B Business Services Inc. Maintenance and repair supplies 440.64 Louis Gust JR Utility Refund - 1203 Glenn Ln 23.20 Marsha Del Boccio Utility Refund - 904 S William St 18.71 Martam Construction Contractual Hauling 1,119.10 Menard Inc. Maintenance and repair supplies 12.21 Michael Wagner & Sons, Inc. Maintenance and repair supplies 130.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 420.89 NH Environmental Group, Inc. Sewer Maintenance 1,500.00 Sewer Maintenance 1,500.00 Northwest Suburban United Way United Way 21.00 NW Suburban Municipal Joint Action Water Agency JAWA - April 2015 506,449.00 Prosafety, Inc. Uniforms 310.00 RC Topsoil Inc. Restoration Materials 211.20 Reliance Standard Life Insurance Co. Short Term Disability 66.56 Robert Randolph Utility Refund - 22 Wa Pella Ave 527.42 STR Building Resources LLC Professional Services 350.00 Third Millennium Assoc.inc. May 2015 - Utility Billing 2,391.25 Traffic Control & Protection Inc Barricades 1,782.35 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 297.00 Village of Mount Prospect Flex - Medical 696.27 Vincenzo Lampignano Utility Refund - 1522 N Elmhurst Rd 50.02 Visu-sewer of Illinois, LLC. Combined Sewer Improvements 61,792.76 050 Water and Sewer Fund Total $ 624,266.71 051 Village Parking System Fund Elite Remodeling Group, Inc. Garnishment $ 78.22 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 8.99 Illinois Department of Revenue IL State Withholding 38.18 Internal Revenue Service Federal Withholding 306.19 International Union of Operating Engineers UOE PW Membership Dues 15.21 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 9.96 Village of Mount Prospect Flex - Medical 34.65 051 Village Parking System Fund Total $ 491.40 Page 5 of 7 VILLAGE OF MOUNT PROSPECT List of Bills May 14 - May 27, 2015 Fund Vendor Name Invoice 052 Parking System Revenue Fund Constellation New Energy, Inc. Elite Remodeling Group, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Union Pacific Railroad Village of Mount Prospect 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Arlington Heights Ford AT&T Bridgestone Retail Operations, LLC. Busse Car Wash, Inc. Call One Inc. Chicago Parts & Sound Llc General Parts Inc. Global Emergency Products Grossinger Chevrolet Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Interstate Battery L & B Business Services Inc. Mercury Associates, Inc. Napa -Heights Automotive Supply Northwest Suburban United Way Pomp's Tire Service, Inc. Precision Service & Parts Professional Finish Inc. Reliance Standard Life Insurance Co. Ronco Industrial Supply Rush Truck Centers of Illinois, Inc. Sid Tool Co., Inc. The Standard Companies Village of Mount Prospect 060 Vehicle Maintenance Fund Total Electricity Electricity Garnishment ICMA 457 (flat percent) IL State Withholding Federal Withholding UOE PW Membership Dues Nationwide 457 (flat percent) Metra Land Lease - April 2015 Flex - Medical Period 4/9/15 - 5/11/15 P-19 trunk latch 4503 Drivers mirror Service 5/10/15 - 6/9/15 Equipment Maintenance Equipment Maintenance Long Distance May 2015 (5/15/15 - 6/14/15) Fuel filters, belt tensioner and A/C accumulator Oil, fuel and coolant filters Fuel filters Fuel and coolant filters 515 Clips 2751 Tailgate bumper Maintenance and repair supplies ICMA 457 (flat percent) IL State Withholding Federal Withholding UOE PW Membership Dues Batteries Vehicle Maintenance Supplies Alternative fuel study Vehicle Maintenance Supplies Credit Electrical butt connectors Credit 2737 Generator hour meter Ratchet tie down straps 2710 Belt tensioner Chevy pickup belts Battery cable 634A Intake Manifold United Way Vehicle Maintenance Supplies Vehicle Maintenance Supplies S31 Front calipers Transmission Filters S-25 Gas cap Vehicle Maintenance Supplies Vehicle Maintenance Supplies Other Services Short Term Disability Vehicle Maintenance supplies Vehicle Maintenance Supplies 2755 Rear brake chambers 2727, 2750 Injector pressure sensors 2750 Cam sensor and ICP sensor Vehicle Maintenance Supplies Vehicle Maintenance Supplies Nit, bolts, washers, cable ties, razor blades and clamps Vehicle Maintenance Supplies Flex - Medical Amount $ 105.35 216.98 63.99 6.02 27.76 222.07 10.17 6.65 3,633.37 27.43 25.10 $ 4,344.89 $ 78.04 449.94 29.33 135.00 483.00 4.47 339.49 56.91 21.37 33.33 57.57 9.86 51.96 1,077.67 1,197.62 9,964.23 474.38 225.85 18.95 8,270.00 16.68 (16.68) 39.30 (402.82) 27.88 64.26 33.98 65.36 22.32 207.49 4.00 1,299.56 (16.00) 83.56 146.56 16.55 114.51 49.20 499.57 96.38 47.72 ( 63.84) 214.12 359.66 321.01 392.62 475.93 369.13 472.10 350.02 $ 28,269.10 061 Vehicle Replacement Fund Acme Truck Brake & Supply Co. Fire Vehicles $ 837.80 Page 6 of 7 VILLAGE OF MOUNT PROSPECT List of Bills May 14 - May 27, 2015 Fund Vendor Name Invoice Bonnell Industries Inc. Motion Ind. Inc. Snap -on Incorporated 061 Vehicle Replacement Fund Total 063 Risk Management Fund Global Emergency Products International Union of Operating Engineers 063 Risk Management Fund Total 070 Police Pension Fund Illinois State Treasurer Mesirow Financial Investment Management, Inc. Sampson, Brian 070 Police Pension Fund Total 071 Fire Pension Fund Illinois State Treasurer 071 Fire Pension Fund Total 073 Escrow Deposit Fund 1986 W Algonquin LLC ABC Plumbing & Heating Cooling Electric Action Concrete Paving and Construction AGT Electric Capps Plumbing and Sewer Inc CDI Construction Group Inc CK Custom Builder Inc Danley Lumber Company Dymon, Leszek Four Seasons Heating and A/C Ibbotson Heating Company Kruszewski, Piotr Manalis, Mario Marino, Frank J Morgan Harbour Operating Acct Mount Prospect Greens LLC Muench, Gary RCB Electric Seaman, Beth SM Deluxe Sign Srodon, Jerzy Stavnes, Mark W Third District Circuit Court United Contracting Inc Wheeler, Chris Wiase, Eugene 073 Escrow Deposit Fund Total Grand Total New Vehicles New Vehicles Fire Dept. Vehicles New Fire Engine 515 Accident -Repair broken Siren in-house PW Insurance Premiums - July 2015 Public Pension Funds Compliance Fee Inv Mgr Fees 1/1/15 to 3/31/15 Pension Rollover - Acct #6901137719291 Public Pension Funds Compliance Fee Refund Escrow Permit # 14-0452 (2018 W Algonquin Rd #713) Refund Escrow Permit # 14-1707 (1986 W Algonquin Rd #5A) Refund Escrow Permit # 14-2474 (400 1 Oka Ave) Refund Escrow Permit # 15-0333 (615 S Louis St) Refund Escrow Permit # 15-0411 (200 N Kenilworth Ave) Refund Escrow Permit # 15-0666 (21 N Maple St) Refund Escrow Permit # 14-0515 (1800 W Central Rd) Refund Escrow Permit # 14-2005 (6 Audrey Ln) Refund Escrow Permit # 14-1631 (202 N Owen St) Refund Escrow Permit # 14-1847 (1304 E Ironwood Dr) Refund Escrow Permit # 15-0438 (102 S Edward St) Refund Escrow Permit # 15-0658 (1401 Orange Ct # A) Refund Escrow Permit # 15-0168 (702 1 Oka Ave) Refund Escrow Permit # 15-0342 (1763 Tano Ln) Refund Escrow Permit # 14-1665 (1811 E Basswood Ln) Refund Escrow Permit # 15-0672 (1802 Azalea Ln) Refund Escrow Permit # 15-0137 (1892 S Elmhurst Rd) Refund Escrow Permit # 14-1497 (2032 W Algonquin Rd #3A) Refund Escrow Permit # 14-1501 (1966 W Algonquin Rd #1A) Refund Escrow Permit # 14-1502 (1960 W Algonquin Rd #10A) Refund Escrow Permit # 14-1525 (2006 W Algonquin Rd #9A) Refund Escrow Permit # 14-1527 (1968 W Algonquin Rd #4A) Refund Escrow Permit # 14-1705 (2006 W Algonquin Rd #5A) Refund Escrow Permit # 14-1706 (1962 W Algonquin Rd # 613) Refund Escrow Permit # 15-0736 (910 N Ironwood PI) Refund Escrow Permit # 15-0613 (1302 Burning Bush Ln) Refund Escrow Permit # 15-0556 (516 S Wille St) Refund Escrow Permit # 15-0311 (2380 S Elmhurst Rd) Refund Escrow Permit # 15-0276 (605 N Prospect Manor Ave) Refund Escrow Permit # 14-0790 (1109 Oakwood Dr) Bond Check 5/19/15 Bond Check 5/21/15 Bond Check 5/26/15 Refund Escrow Permit # 14-0029 (101 E Rand Rd) Refund Escrow Permit # 15-0551 (1825 N Park Dr) Refund Escrow Permit # 15-0371 (1907 Seneca Ln) Page 7 of 7 Amount 12,048.12 476.60 500.00 $ 13,862.52 $ 513.59 52,425.00 $ 52,938.59 $ 8,000.00 5,770.08 28,476.74 $ 42,246.82 $ 8,000.00 $ 8,000.00 300.00 300.00 75.00 200.00 125.00 75.00 400.00 500.00 200.00 200.00 75.00 125.00 125.00 125.00 300.00 125.00 200.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 125.00 125.00 125.00 125.00 200.00 100.00 1,138.00 250.00 200.00 125.00 200.00 ')nn nn 5,4b3.uu $ 1,994,335.12