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Home My WebLink About3. Approve Bills 11/05/2014Fund Vendor Name 001 General Fund 3B Group LLC A & J Sewer Service ACS State & Local Government Solutions ADT Security Services, Inc. Airgas, Inc. Alexian Brothers Medical Center Alpha Prime Communications American Landscaping Inc. Anderson Pest Solutions Aramark Uniform Services, Inc. Arco Mechanical Equipment Sales Arlington Power Equipment Armor Systems Corporation AT&T Bald Eagle Window Cleaning Bedco Mechanical Blue Cross Blue Shield of Illinois BMK Veterinary Associates Call One Inc. Canon Financial Services, Inc. CBT Nuggets LLC CDW Government, Inc. Central Continental Bakery Century Cleaners CHC Wellness, Inc. Chem -wise Ecological Pest Mgmt Inc Chicago Scuba School & Dive Shop, LLC. Chicago Tribune Christensen, Richard Cloud, James Comcast Commonwealth Edison Constellation NewEnergy, Inc. VILLAGE OF MOUNT PROSPECT List of Bills October 16 - October 29, 2014 Invoice Description Grounds Supplies Triple basin cleaning at Fire Station 14 Triple basin cleaning at Fire Station 12 Illinois State Disbursement Unit Alarm monitoring for the EOC Oxygen Supplies OSHA Required DOT Drug and Alcohol Training 3 Motorola XPR4550 mobile radios w/accessories Grass cutting - 720 Eastman Professional Services Grounds Services Grounds Services Hornets Nest at 508 N. Emerson Uniform rental and cleaning for all public works employees Uniform Expense Equipment Maintenance and Repair New snow blowers Commission for Police Ticket Collection Service 10/10/14 -11/9/14 Service 10/7/14 - 11/6/14 Window cleaning at all buildings in October HVAC Repairs HVAC Repairs Filters for pistol range at Fire Station 12 Refund for Ambulance Services - Alice Srepanek 12/20/13 Strays - September, 2014 Long Distance October 2014 (10/15/14 -11/14/14) Contract Charge - Scanner/Plotter CBT Nuggets Renewal Replacement hard drives for NAS Dragon NaturallySpeaking for L. Angell Other supplies Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Remote Wellness Screenings - September 2014 Equipment Maintenance and Repair Schlenbecker Open Water Diver 9-22, 9-24, 9-28, 2(TBD) Subscription 10/16/14 - 10/14/15 2014 Fire Uniform Allowance 2014 Fire Uniform Allowance Office equipment Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Page 1 of 13 Amount 1,930.00 315.00 305.00 4,782.08 90.00 191.76 245.00 2,925.00 700.00 623.00 650.00 375.00 75.00 99.35 99.35 950.00 1,038.00 13.33 2,291.82 303.78 2,000.00 99.00 230.00 283.65 390.50 126.75 312.32 200.03 1,499.00 378.83 164.30 83.03 14.13 10.48 16.40 12.75 31.13 22.75 25.00 215.00 506.48 494.00 447.55 50.99 21.58 17.79 169.13 29.51 29.47 VILLAGE OF MOUNT PROSPECT List of Bills October 16 - October 29, 2014 Fund Vendor Name Invoice Description Amount Electrical Service Delivery 29.47 Crain Communications Inc. Office Supplies 97.95 Dary, Richard & Adele Transfer Stamp Rebate 518.00 Dawson, Henry Donuts for Food Drive Volunteers 38.85 De Lage Landen Financial Services, Inc. Copier Lease Payment 1,690.20 CCC Lease Payment 260.55 de Wolfe Music USA Inc. Music License for year 2014/15 1,050.00 Didier Farms Special Events Supplies 85.00 DLT Solutions, LLC AutoCAD Support Renewal for PW 4,180.40 Dolan, John 2014 Fire Uniform Allowance 158.90 Dolan, Patrick R Refund Sewer Repair (Permit # 14-2161) 56.00 Eisen, Sean Safety Shoe Allowance 180.00 Elite Remodeling Group, Inc. Garnishment 142.22 Enterprise Rent -a -car SIU vehicle rental 08/26-09/25/14 700.00 ERLA, Inc. Cot Repair 175.29 Evans, Tim 2014 Fire Uniform Allowance 498.85 Farkas, Tricia L. Revenue Collection Dept Deposit Bags 116.33 Fehr -Graham & Associates LLC Professional Services 0.25 Fifth Third Bank Credit Card 499.00 Fire Pension Fund Fire Pension 22,765.63 Foss, Robert M. Public Education Ribbons, Metals and Pencils 1,578.54 Fox Valley Fire & Safety Equipment Maintenance and Repair 50.00 Frank, John CDL Reimbursement 30.00 Grainger Inc. Maintenance and repair supplies 116.83 Maintenance and repair supplies 74.14 Graybar Electric Co. Street light supplies 1,304.22 Street light supplies 828.69 Street light supplies 665.00 Street light supplies 559.22 GreatAmerica Financial Services Corporation Office equipment 368.44 Office equipment 149.47 Groot Industries Inc. Microfiche, VHS Tape, and Computer Disk Destruction 58.50 Guziel, Fran Mission Statement/Core Value Sign Design Services 240.00 Home Depot U.S.A., Inc. Equipment Maintenance and Repair 47.92 Homer Tree Care, Inc. Professional Services 10,050.00 HR Direct / G. Neil Poster Guard Renewal 69.99 Poster Guard Renewal 69.99 Poster Guard Renewal 69.99 Poster Guard Renewal 69.99 Poster Guard Renewal 69.99 Poster Guard Renewal 69.99 Poster Guard Renewal 69.99 Humana Refund for Ambulance Services -John Leonetti 7/19/13 254.26 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 19,227.41 ID Network, Inc. Annual maintenance agreement - Finger Roll Livescan system 1,995.00 Illinois American Water Company Period 9/10/14 - 10/9/14 273.33 Illinois Convenience & Safety Corp Tree Lighting 2014 Bus Shelter Posters 170.00 Illinois Department of Revenue IL State Withholding 38,088.37 Illinois Fire Chiefs Educ. & Research Foundation Ghawaly Tactics & Strategy 11 9/29-10/3 300.00 Illinois State Police Pre-employment background checks 94.50 Illinois State Toll Hwy Authority Period 7/1/14 - 9/30/14 28.55 Indestructo Rental Company Special Events Supplies 7,192.50 Internal Revenue Service Federal Withholding 179,344.84 International Association of Financial Crimes Inve Register D. 011ech for training seminar 11/19/14 75.00 Page 2 of 13 VILLAGE OF MOUNT PROSPECT List of Bills Page 3 of 13 October 16 - October 29, 2014 Fund Vendor Name Invoice Description Amount International Code Council, Inc. ICC -Reference materials 192.50 International Union of Operating Engineers IUOE PW Membership Dues 1,028.54 ITOA Register J. Schmitz for Armorer Class 11/22/14 50.00 J.F. New & Associates, Inc. Creek Tree Maintenance 513.47 Janonis, Michael E. Legal services 100.15 Jarog, Lynn M. Reimbursement Conference & Office Supply 373.43 Jewel Food Stores, Inc. Candy for commission members 1,059.47 Journal & Topics Newspapers 1 Year Renewal Subscription 31.00 Subscription renewal 31.00 Kerstein, June Reimb. Phone Expense October 2014 44.44 Kone, Inc. Equipment Maintenance and Repair 300.58 Kramer Tree Specialists Parkway Stump Removals 17,106.45 Lampi, Keith Transfer Stamp Rebate 1,550.00 Laner Muchin September legal billing 627.51 Legal messenger services 73.98 Lee Jensen Sales Co. Inc. Clevis bolt chain shackle (2) 188.98 Lexisnexis Risk Data Management Inc. Background checks - September, 2014 60.60 Liberty Flags, Banners, Flagpolies, Inc. Holiday Decorations 3,706.00 Lietzow, Anthony Reimburse training expenses 158.00 Login/iacp Net IACPNet quarterly payment for annual fee 300.00 Loomis, Bryan Cake for Johnson/Rady Swear In 37.99 Masterson, Danielle Marie Host Library Life 300.00 Mazursky, Shelby Engineering Supplies 110.00 McDonald's Corporation Prisoner meals - September, 2014 194.64 McVeigh -Cushing, Cathleen A. Edit Library Life September 550.00 Edit Library Life October 550.00 Meade Electric Co. Inc. Traffic Light Maintenance 1,500.00 Melecio, Noe Refund Overpayment Police Ticket # C61543 50.00 Menards Maintenance and repair supplies 23.68 Range supplies 14.94 Meridian It Inc. Replacement Switches 10,030.00 Installation Services for Community Sign Wireless 1,400.00 Metro Door and Dock, Inc. Hydraulic scissor -lift repair per proposal#13142 from annual ins 1,170.00 Metro Federal Credit Union MP Fire Local 4119 Dues 1,816.02 Metropolitan Alliance - Police MP Police Association Dues 1,349.50 Micro Tech Systems, Inc. Office equipment 178.95 Microsystems Inc. Professional Services 2,583.75 Milieu Design LLC Landscape Maintenance 2,731.93 Miller, James 2014 Fire Uniform Allowance 191.24 Misiejuk, Lukasz EMS Book Reimbursement-Misiejuk 80.00 Mizwicki, Norb 2014 APA II Conference 10/1/14 - 10/3/14 50.00 Mobile Print Inc. Sister Cities Wine Tasting Nov 2014 Posters 61.75 Mount Prospect Historical Soc. 2014 Budget Allocation - November2014 3,333.33 Mount Prospect Public Library Fiber Optic for Village Hall 7/16/14 -10/15/14 1,378.61 Fiber Optic for CC Center 7/16/14 - 10/15/14 516.07 National Notary Assoc. Notary Supplies 22.95 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 11,298.75 North East Multi Regional Trng Registration for S. Santi for training class 09/27/14 35.00 Northwest Electrical Supply Maintenance and repair supplies 79.00 Street light supplies 68.34 Northwest Suburban United Way United Way 208.64 Nova Fire Protection, Inc. Fire pump testing at Public Safety 525.00 Fire pump testing at Public Works 525.00 Novak & Parker Inc. Equipment Maintenance and Repair 945.00 Page 3 of 13 Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills October 16 - October 29, 2014 Invoice description Oakton Community College Course registration for L. Breskovich for 11/05/14 Office Depot Office Supplies Office Supplies - September 2014 Office Supplies for HS & CCC Office Supplies Office Supplies Pacific Telemanagement Services Period 11/1/14 - 11/30/14 Paddock Publications, Inc. PZ -31-14 legal notice PZ -32-14 legal notice PZ -34-14 legal notice Pastori, Matthew 2014 Fire Uniform Allowance Pelican Products, Inc. Shipping charges for flashlight repairs Petty Cash Sept 2014 Petty Cash -FD Petty Cash - October 2014 Police Department Petty Cash 10/23/14 Petty Cash - 8/27/14 - 10/15/14 Pipeview, LLC Storm sewer televising per 2014 contract Police Pension Fund Police Pension Poulose, Vargheese P Refund Police Ticket #P3935684 Prosafety, Inc. Uniform Expense Public Agency Training Council Register F. Raus for training class 11/17-18/14 Reinders, Inc. White Light Supplies Reliance Standard Life Insurance Co. Short Term Disability RIPP Restraints International, Inc. Course registration for M. McGuffin for 02/10/15 RV Enterprises, Ltd. Marketing pens Santi, Seth Reimburse training expenses: 09/22-26/14 Schlenbecker, Nicolas 2014 Fire Uniform Allowance Seleen, Wendy 2014 Fire Uniform Allowance Shred First Inc. Shredder bags for Records & Admin. Signs By Tomorrow Maintenance and repair supplies Sill, Gregory Reimburse training expenses Simmons, Brian New world conf travel reimbursement Skindingsrude, Scott Paramedic license renewal- Skindingsrude Sound Incorporated Monthly Telephone Support November maint. for phones, switches and servers Stephen A. Laser Assoc.,p.c. Sergeants' exam assessment center Steven Long Millennium Properties R/E/ Inc Refund Duplicate Payment Enforcement Fees Swat, Kevin 2014 Fire Uniform Allowance T.P.I. Building Inspections Taylor Rental Center Civic Events Team Sales Academy uniforms: C. Stearns Thanopoulos, Marianthi NIPSTA Training PIO Crisis Communication 2014 Thompson Elevator Inspections Township High School Dist. 214 Traffic and Parking Control Co, Inc. Udvance, Robert & Cheryl Uline Inc. United Parcel Service United States Postal Service University of Illinois VCG Uniform Vena, Joseph B. Community Media Workshop Fall 2014 Elevator Inspections Elevator Inspections Special Events Supplies Signs Transfer Stamp Rebate Squad emergency supplies Shipping charges for equipment repairs CAPS Postage Sept Instructor I Class Novak 9.22.14-9.26.14 Job Shirt Embroidery for Loomis, Kowalczyk, Schuman 2014 Fire Uniform Allowance Page 4 of 13 Amount 45.00 220.66 1,722.10 101.63 66.03 232.76 78.00 90.45 93.15 82.35 316.40 5.75 64.74 132.14 267.79 454.67 49,227.30 32,129.90 30.00 144.00 285.00 12,145.00 1,120.61 250.00 327.00 40.00 118.99 338.65 343.60 170.00 64.00 262.24 40.00 828.83 72.00 5,300.00 200.00 125.00 43,774.50 710.00 165.00 13.44 35.85 75.00 225.00 356.00 715.20 518.00 140.94 12.57 3,821.61 300.00 39.00 49.85 VILLAGE OF MOUNT PROSPECT List of Bills 020 Capital Improvement Fund Addison Building Material Co. Bright Electrical Supply Co. CDW Government, Inc. Grainger Inc. Home Depot U.S.A., Inc. House of Roland Michael Wagner & Sons, Inc. Monarch Construction Company Mount Prospect Paint, Inc. Parenti & Raffaelli,ltd. Shaw Industries, Inc. Tri-state Electronic Corp 020 Capital Improvement Fund Total Public Building Improvements Public Building Improvements Public Building Improvements Public Building Improvements Cash Registers Cash Registers - Cash Drawer Cables Cash Registers - Cash Drawers Public Building Improvements Public Building Improvements Equipment Maintenance and Repair Public Building Improvements Public Building Improvements Painting and repairs to the east stairwell at the Village Hall Installation of ceiling grid and tile border cuts - PW lunch room Additional ceiling grid work and tile border cuts at PW building Public Building Improvements Public Building Improvements Public Works lunchroom cabinet installation Public Building Improvements Improvements to Public Buildings Public Building Improvements 022 Downtown Redevelopment Construction Fund Bill's Commercial Painting Inc. Streetscape Furnishing Maintenance Milieu Design LLC Landscape Maintenance Northwest Properties Llc NWS Sales Tax Rebate 06/01/14 - 08/31/14 022 Downtown Redevelopment Construction Fund Total 023 Street Improvement Construction Fund Chicagoland Paving Contractors, Inc. Home Depot U.S.A., Inc. Lurvey Landscape Supply Maxx Contractors Corp Pedestrian Crossing Improvements Equipment Maintenance and Repair Street Resurfacing Concrete Pad Street Resurfacing Page 5 of 13 $ 55.86 55.06 148.69 37.50 113.56 15.68 491.45 418.95 52.20 854.18 2,665.00 962.81 7,250.00 5,483.00 2,270.00 203.87 274.92 18,260.00 3,504.00 1,212.27 273.22 $ 44,602.22 $ 14,390.00 5,956.58 26,018.63 $ 46,365.21 $ 47,499.00 1,025.69 51.41 19,800.00 1,447.46 October 16 - October 29, 2014 Fund Vendor Name Invoice Description Amount Verizon Wireless Services LLC Cellular Service & Equipment Charges - Sept/Oct 2014 6,145.74 Village of Arlington Heights Rope Operations Registration for K. Swat (Aug 2014) 400.00 Class Registration N. Schlenbecker Rope Ops 8 400.00 Rope Ops Registration-Pastori (Aug 11-15 2014) 400.00 Village of Lincolnshire Refund Police Ticket - Lincolnshirt Ticket P0035973 20.00 Village of Mount Prospect Flex - Medical 8,523.76 Period 8/26/14-9/29/14 5.00 Village of Romeoville Registration K. Laurinaitis, Structural Collapse Ops 9/24 770.00 Wal-Mart Community Maintenance and repair supplies 63.15 Weiler, Edward Refund Building Fee Permit # 14-2022 50.00 Wheatley, Claire Costs incurred with New World Convention trip 120.34 Wide Open West Internet service from WOW 57.98 Williams, Tamara Refund Police Ticket #P3934790 30.00 Wilson, Kevin B. 2014 Fire Uniform Allowance 68.00 WISCTF Garnishment 542.48 Wnek, Philip A. 2014 Fire Uniform Allowance 33.99 001 General Fund Total $ 570,305.89 020 Capital Improvement Fund Addison Building Material Co. Bright Electrical Supply Co. CDW Government, Inc. Grainger Inc. Home Depot U.S.A., Inc. House of Roland Michael Wagner & Sons, Inc. Monarch Construction Company Mount Prospect Paint, Inc. Parenti & Raffaelli,ltd. Shaw Industries, Inc. Tri-state Electronic Corp 020 Capital Improvement Fund Total Public Building Improvements Public Building Improvements Public Building Improvements Public Building Improvements Cash Registers Cash Registers - Cash Drawer Cables Cash Registers - Cash Drawers Public Building Improvements Public Building Improvements Equipment Maintenance and Repair Public Building Improvements Public Building Improvements Painting and repairs to the east stairwell at the Village Hall Installation of ceiling grid and tile border cuts - PW lunch room Additional ceiling grid work and tile border cuts at PW building Public Building Improvements Public Building Improvements Public Works lunchroom cabinet installation Public Building Improvements Improvements to Public Buildings Public Building Improvements 022 Downtown Redevelopment Construction Fund Bill's Commercial Painting Inc. Streetscape Furnishing Maintenance Milieu Design LLC Landscape Maintenance Northwest Properties Llc NWS Sales Tax Rebate 06/01/14 - 08/31/14 022 Downtown Redevelopment Construction Fund Total 023 Street Improvement Construction Fund Chicagoland Paving Contractors, Inc. Home Depot U.S.A., Inc. Lurvey Landscape Supply Maxx Contractors Corp Pedestrian Crossing Improvements Equipment Maintenance and Repair Street Resurfacing Concrete Pad Street Resurfacing Page 5 of 13 $ 55.86 55.06 148.69 37.50 113.56 15.68 491.45 418.95 52.20 854.18 2,665.00 962.81 7,250.00 5,483.00 2,270.00 203.87 274.92 18,260.00 3,504.00 1,212.27 273.22 $ 44,602.22 $ 14,390.00 5,956.58 26,018.63 $ 46,365.21 $ 47,499.00 1,025.69 51.41 19,800.00 1,447.46 VILLAGE OF MOUNT PROSPECT List of Bills October 16 - October 29, 2014 Fund Vendor Name Invoice Description Street Resurfacing 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund Constellation NewEnergy, Inc. J.F. New & Associates, Inc. Martam Construction 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund ARC Disposal Company AT&T Botts Welding & Truck Service, Inc. Call One Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue 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 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Cook County Government Lyons & Pinner Electric Companies 041 Motor Fuel Tax Fund Total 042 Community Development Block Grant Children's Advocacy Center of Nw Cook County De Lage Landen Financial Services, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service Northwest Compass, Inc. Reliance Standard Life Insurance Co. Resources For Community Living Village of Mount Prospect 042 Community Development Block Grant Total 043 Asset Seizure Fund General Parts Inc. 043 Asset Seizure Fund Total 050 Water and Sewer Fund Aamstrand Ropes & Twines Inc. Addison Building Material Co. Electrical Service Delivery Creek Tree Maintenance Backyard Drainage Program Refuse Disposal Program Service 10/10/14 - 11/9/14 Repair leaf machine augers Long Distance October 2014 (10/15/14 - 11/14/14) ICMA 457 (flat percent) IL State Withholding Federal Withholding IUOE PW Membership Dues Nationwide 457 (flat percent) United Way Short Term Disability Flex - Medical Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Traffic Light Maintenance Traffic Light Maintenance CDBG- 3rd Qtr Sub recipient Copier Lease Payment ICMA 457 (flat percent) IL State Withholding Federal Withholding CDBG- 3rd Qtr Sub recipient Short Term Disability CDBG- 3rd Qtr Sub recipient Flex - Medical Parts for seized 1998 Toyota Avalon Parts for seized 2003 Mitsubishi Eclipse Parts for seized 2003 Mitsubishi Eclipse Grounds Maintenance Supplies Other Equipment Page 6 of 13 Amount 56.04 $ 69,879.60 $ 80.25 1,256.53 95.751.00 97,087.78 $ 215,669.78 12.45 1,813.55 1.74 69.41 366.88 2,458.74 99.23 178.89 3.85 26.50 79.38 $ 220,780.40 $ 50.37 202.12 321.33 11,133.33 3,202.25 3,300.00 $ 18,209.40 $ 416.66 94.80 375.00 52.85 366.10 3,000.00 39.36 1,600.00 78.13 $ 6,022.90 $ 17.20 6.26 143.10 $ 166.56 $ 765.10 60.07 VILLAGE OF MOUNT PROSPECT List of Bills October 16 - October 29, 2014 Fund Vendor Name Invoice Description Amount AMR Systems 32.83 AMR Systems 74.05 Alexian Brothers Medical Center OSHA Required DOT Drug and Alcohol Training 245.00 American Water Works Assoc. Membership Dues 3,413.00 Aramark Uniform Services, Inc. Uniform rental and cleaning for all public works employees 99.35 Uniform Expense 99.35 AT &T Service 10/10/14 - 11/9/14 533.98 Service 10/10/14 - 11/9/14 831.18 Service 10/10/14 - 11/9/14 362.56 Call One Inc. Long Distance October 2014 (10/15/14 - 11/14/14) 115.98 Century Cleaners Uniform Cleaning 14.12 Uniform Cleaning 10.47 Uniform Cleaning 16.40 Uniform Cleaning 12.75 Uniform Cleaning 31.12 Uniform Cleaning 22.75 Chicago Metro Chapter Apwa Travel and Meeting Expenses 80.00 Constellation NewEnergy, Inc. Electrical Service Delivery 5,403.18 Convergence Technologies Inc. Repair Maintenance Supplies 139.40 Defranco Plumbing Other Equipment 522.00 Dominic Abantangelo Utility Refund -1713 Victoria Dr 21.97 EESCO, A Division of WESCO Distribution, Inc Professional Service 8,968.20 Federal Express Corp Shipping Expenses 15.79 Fehr -Graham & Associates LLC Professional Services 1,649.75 Garvey's Office Products Office Supplies (19.99) Office Supplies 13.45 Office Supplies 141.31 Office Supplies 9.99 Gordon Schwartz Utility Refund - 2005 Pin Oak Dr 19.36 HBK Water Meter Service Water Meter Installations 4,889.76 Water Meter Installations 940.80 Water Meter Installations 2,100.00 Water Meter Installations 1,209.60 Healy Asphalt Company,llc. Asphalt Repairs 11.39 Asphalt Repairs 22.77 Asphalt Repairs 21.29 Home Depot U.S.A., Inc. Equipment Maintenance and Repair 280.74 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,332.38 IH2 Property Utility Refund - 208 N Emerson St 95.93 Illinois Department of Revenue IL State Withholding 3,086.41 Internal Revenue Service Federal Withholding 18,815.36 International Union of Operating Engineers IUOE PW Membership Dues 932.89 J.F. New & Associates, Inc. Sewer Improvement 2,873.70 Combined Sewer Improvements 1,655.00 Jaroslaw Mozolewski Utility Refund - 621 N Prospect Manor Ave 137.16 Joan B. Schor Utility Refund - 1831 Boulder Dr 37.04 Kevin S. Dunoon Utility Refund - 624 S Albert St 18.66 L & B Business Services Inc. Repair Maintenance Supplies 458.97 Maintenance Supplies 173.79 Martam Construction Contractual Hauling 4,351.35 Contractual Hauling 3,608.00 Contractual Hauling 3,473.00 Maxx Contractors Corp Catch basin and inlet repairs per 2014 repair contract 7,190.00 Michael Mitterbrun Utility Refund -1719 Catalpa Ln 313.24 Page 7 of 13 Fund Vendor Name Milieu Design LLC Mobile Print Inc. MUNIPLY LLC. Nationwide Mutual Insurance Company Northwest Suburban United Way Paddock Publications, Inc. Red Wing Shoe Store Reliance Standard Life Insurance Co. Robinson Engineering, Ltd. Steiner Electric Company Suburban Laboratories, Inc. Tank Industry Consultants, Inc. Teledesign Systems, Inc. TigerDirect, Inc. Underground Pipe & Valve Co.. United States Postal Service UPS Store #707 Vehicle Service Partners, Inc. Verizon Wireless Services LLC Village of Mount Prospect 050 Water and Sewer Fund Total VILLAGE OF MOUNT PROSPECT List of Bills October 16 - October 29, 2014 Invoice Description 051 Village Parking System Fund Elite Remodeling Group, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Village of Mount Prospect 051 Village Parking System Fund Total 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Elite Remodeling Group, Inc. Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Karlstedt Landscape Group, Inc. Nationwide Mutual Insurance Company Village of Mount Prospect 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund AT&T Landscape Maintenance Printing Expense AMR Parts and Supplies Nationwide 457 (flat percent) United Way Bid Notice Safety Shoe Allowance Safety Shoe Allowance Short Term Disability Professional Services Repair Maintenance Supplies Maintenance and repair supplies Water Sample Testing Tank Repair Rehab Professional Services Building Maintenance and Repair Repair Maintenance Supplies Equipment Maintenance and Repair AMR Systems CAPS Postage Sept Other Services Other Services Generator Fuel Cellular Service & Equipment Charges - Sept/Oct 2014 Flex - Medical Garnishment ICMA 457 (flat percent) IL State Withholding Federal Withholding IUOE PW Membership Dues Nationwide 457 (flat percent) Flex - Medical Electrical Service Delivery Electrical Service Delivery Garnishment Equipment Maintenance and Repair ICMA 457 (flat percent) IL State Withholding Federal Withholding IUOE PW Membership Dues 2014 Fall Perennial and Shrub Planting Nationwide 457 (flat percent) Flex- Medical Period 9/4/14 - 10/6/14 Service 10/10/14 - 11/9/14 Page 8 of 13 Amount 2,877.67 1,504.47 14,640.00 420.89 34.73 116.10 130.49 174.24 37.88 1,700.00 175.59 149.78 240.50 926.92 4,250.00 2,610.29 26.10 71.13 962.00 4,405.67 21.25 21.25 285.91 426.77 625.45 $ 117,925.42 $ 78.19 8.99 50.25 299.08 15.21 9.96 34.64 $ 496.32 $ 190.61 80.68 64.02 59.20 6.03 36.55 217.11 10.17 2,813.00 6.65 27.44 51.10 $ 3,562.56 $ 31.13 VILLAGE OF MOUNT PROSPECT List of Bills Page 9 of 13 October 16 - October 29, 2014 Fund Vendor Name Invoice Description Amount Botts Welding & Truck Service, Inc. Repair leaf machine augers 86.45 BP Gas Purchased 10/20/14 45.77 Call One Inc. Long Distance October 2014 (10/15/14 - 11/14/14) 4.34 CDW Government, Inc. Other Equipment 134.81 Chicago Parts & Sound Llc Vehicle Maintenance Supplies (288.00) Police front brake pads & rotors 389.86 Oil, fuel and air filters 499.48 2718 Front brake rotors and pads 219.94 Vehicle Maintenance Supplies (380.08) Oil and fuel filters 339.92 Vehicle Maintenance Supplies 99.96 Vehicle Maintenance Supplies 209.94 Fire Service, Inc. Vehicle Maintenance Supplies 28.46 General Parts Inc. WD -40 penetrant 150.00 Hand soap 3.95 Grossinger Chevrolet 4529 Front A -arm bumpers 57.84 1-32 ignition key 22.37 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 846.65 Illinois Department of Revenue IL State Withholding 1,555.79 Inland Power Group Inc. Coolant test strips 22.68 Internal Revenue Service Federal Withholding 9,630.80 International Union of Operating Engineers IUOE PW Membership Dues 474.38 Interstate Battery 2764 Batteries 357.90 Vehicle Maintenance Supplies (109.95) John Sakash Company, Inc. Small Tools 245.11 Leach Enterprises, Inc. Vehicle Maintenance Supplies 72.01 Lund Industries, Inc. Vehicle Maintenance Supplies 126.00 MacNeil Automotive Products Ltd. Vehicle Maintenance Supplies 56.97 Mcmaster-carr Supply Co. P-55 Prisoner bar lift cylinder 29.39 Switches and PVC tube 99.83 Napa -Heights Automotive Supply Vehicle Maintenance Supplies (45.88) 610A Hub 101.38 P-38 Rear pinion seal 18.98 P-38 Transmission tailshaft seal 17.36 Vehicle Maintenance Supplies (101.38) Brake lube 56.04 Grease Hose 21.68 4533 Spark plugs 7.96 Small Tools 16.02 4533 Distributor cap & rotor 38.67 Small Tools 26.99 309 Hood struts 60.94 Epoxy & Anti -seize 68.04 Carb cleaner 66.24 Nichols, Keith Professional Services 132.00 Northwest Suburban United Way United Way 3.85 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 91.50 530 Tower Repair rear tire 124.25 Precision Service & Parts Front brake pads 104.96 P-5 Spark Plugs 60.48 Reliance Standard Life Insurance Co. Short Term Disability 51.64 Ronco Industrial Supply Vehicle Maintenance Supplies 261.64 Small Tools 52.65 Small Tools 18.48 Page 9 of 13 Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills October 16 - October 29, 2014 Invoice Description Rush Truck Centers of Illinois, Inc. 2721 Brake valve Air pressure buzzer Schnittker, John Reimbursement for 4 ASE Recertification Training Sid Tool Co., Inc. Chain lube, grease, washers, nuts and bolts Spring Align of Palatine, Inc. Vehicle Maintenance Supplies Standard Equipment Company Vehicle Maintenance Supplies Lund Industries, Inc. Vehicle Maintenance Supplies Mcmaster-carr Supply Co. Vehicle Maintenance Supplies Terrace Supply Company Vehicle Maintenance Supplies Pomp's Tire Service, Inc. Equipment Rental Equipment Rental Redistrip Company Equipment Maintenance and Repair Underwriters Laboratories Inc. 530 Tower UL inspection Verizon Wireless Services LLC Cellular Service & Equipment Charges - Sept/Oct 2014 Village of Mount Prospect Flex - Medical Wholesale Direct Inc. Vehicle Maintenance Supplies 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Arlington Heights Ford Equipment for Public Works Vehicles Catching Fluidpower New 4509 Hydraulic Fittings New 4509 hyd fittings Ehrhardt's Trailer Sales Inc Equipment for Public Works Vehicles Leach Enterprises, Inc. Equipment for Public Works Vehicles Equipment for Public Works Vehicles Line -x of Bartlett Equipment for Public Works Vehicles Lund Industries, Inc. New 2709 light bar Mcmaster-carr Supply Co. Equipment for Public Works Vehicles Napleton Fleet Inc. New Police Car P-38 Pomp's Tire Service, Inc. Equipment for Public Works Vehicles Equipment for Public Works Vehicles Redistrip Company New truck 4509 strip dump body and parts Regional Truck & Equip New 2709 toolbox, rack and rails Equipment for Public Works Vehicles Rush Truck Centers of Illinois, Inc. Equipment for Public Works Vehicles Ziebart of Illinois Equipment for Public Works Vehicles 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund Hipskind Technology Solutions Group, Inc. Tegile HA2100 SANS 062 Computer Replacement Fund Total 063 Risk Management Fund Gallagher Bassett Services, Inc. International Union of Operating Engineers Municipal Claims and Safety Agreement Northwest Community Hospital Pfile, Jeremy 063 Risk Management Fund Total 070 Police Pension Fund INSPE Associates Ltd. Lauterbach & Amen, LLP Liability Claim Contract Service Fees 10/1/14-12/31/14 PW Insurance Premiums - December 2014 Installment 4 2014 Payment of Workers' Comp Claims Reimbursement for Mailbox Damaged Medical Consultant - Rose, Michael claim # 1096 Pension Services Administration - May 2014 Page 10 of 13 L Amount 78.56 33.69 135.00 368.99 35.55 95.40 137.18 (131.92) 173.86 320.97 203.33 (181.58) 765.00 144.18 195.84 192.56 18,884.80 76.98 441.87 23.72 15.27 36.12 24.60 485.00 711.02 90.81 26,400.00 473.45 291.00 1,975.00 1,656.20 2,915.00 79,950.00 375.00 5 115,941.04 $ 82,600.00 $ 82,600.00 $ 6,157.76 2,373.00 49, 250.00 14,954.00 1,531.70 78.47 $ 74,344.93 $ 909.60 1,280.00 Fund Vendor Name Rosenbarski, Lawrence 070 Police Pension Fund Total 071 Fire Pension Fund Lauterbach & Amen, LLP The Center for Sports Orthopaedics, S.0 071 Fire Pension Fund Total 073 Escrow Deposit Fund Adams, Robert Amsterdam Enterprises Co Anast, Philip Archadeck of Chicagoland ARS of Illinois B&A Plumbing Inc Bath Fitter Beattie, Diane Bencic, Charles Big Sky Balloons & Skylights Black Cow Restaurant & Bar Blue Sky Builders Inc Carani, Katherine Carlisle, Mary Chicago Apartments LLC CNC Graphics Inc Cobry, Terrence N Colliers International VILLAGE OF MOUNT PROSPECT List of Bills October 16 - October 29, 2014 Invoice Description Amount Pension Services Administration -June 2014 1,280.00 Pension Services Administration -July 2014 1,280.00 Pension Services Administration - August 2014 1,280.00 Reimbursement IPPFA Convention 9/30/14 - 10/3/14 147.84 Construction Management Corp of American CSR Roofing Contractors Inc Czurylo, Joseph D Siers Construction Inc DDL Property LTD De Koster, Robert Desmond Landscaping DLS Landscaping Inc Dolan, Patrick R DZI Construction Services Espinoza Twin Brothers Landscaping Inc Fait, Joan Flush Sewer & Drainage Fortis Concrete Frisch, Michael $ 6,177.44 Pension Services Administration -May -July 2014 $ 4,500.00 Pension Services Administration - August 2014 1,500.00 Pension Services Administration - September 2014 1,500.00 Ricker Jeffrey - Medical Exp. - 9/12/14 300.00 Refund Escrow Permit # 14-1849 Refund Escrow Permit # 14-1695 (5 S Elm St) Refund Escrow Permit # 13-1209 Refund Escrow Permit # 14-1725 Refund Escrow Permit # 14-2175 (109 Hatlen Ave) Refund Escrow Permit # 14-2144 (1801 W Golf Rd #82) Refund Escrow Permit # 14-1702 (1172 Wheeling Rd) Refund Escrow Permit # 14-1515 Refund Escrow Permit # 14-1649 Refund Escrow Permit # 14-1898 (905 E Rand Rd) Reissue Escrow Refund check#779881 (Permit# 10-2860) Reissue Escrow Refund Check#779882 (Permit# 10-2860) Refund Escrow Permit # 14-1253 (704 Dresser Dr) Refund Escrow Permit # 14-1658 Refund Escrow Permit# 14-1989 Refund Escrow Permit # 14-1494 (2012 W Algonquin Rd # 7B) Refund Escrow Permit # 14-1781 (1661 Feehanville Dr) Refund Escrow Permit # 14-1859 Refund Escrow Permit # 14-1792 (1660 Wall St) Refund Escrow Permit # 14-1793 (1250 Feehanville Dr) Refund Escrow Permit # 14-1504 (1480 S Elmhurst Rd) Refund Escrow Permit # 14-1325 (1400 Apple Ct) Refund Escrow Permit # 14-1326 (1402 Apple Ct) Refund Escrow Permit # 14-1327 (1401 Apricot Ct #A) Refund Escrow Permit # 14-1328 (1403 Apricot Ct) Refund Escrow Permit # 14-1329 (808 Butternut Ln) Refund Escrow Permit # 14-1330 (1001 Butternut Ln) Refund Escrow Permit # 14-1332 (1407 Orange Ct) Refund Escrow Permit # 12-1680 Refund Escrow Permit # 14-0574 (123 N Kenilworth Ave) Refund Escrow Permit # 14-1871 (479 Business Center Dr) Refund Escrow Permit # 14-2190 Refund Escrow Permit # 14-2030 (207 S Pine St) Refund Escrow Permit # 14-1711 (215 N Elm St) Refund Escrow Permit # 14-2161 Refund Escrow Permit # 13-2394 (208 E Rand Rd) Refund Escrow Permit # 14-1994 (300 Autumn Ln) Refund Escrow Permit # 14-0361 (1007 Butternut Ln # A) Refund Escrow Permit # 14-2180 (201 N Elmhurst Ave) Refund Escrow Permit # 14-1546 (412 Deborah Ln) Refund Escrow Permit # 14-1487 Page 11 of 13 $ 7,800.00 W 200.00 125.00 400.00 200.00 125.00 125.00 125.00 200.00 125.00 125.00 4,482.50 5,000.00 500.00 125.00 125.00 300.00 125.00 200.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 150.00 400.00 125.00 125.00 200.00 200.00 125.00 100.00 200.00 125.00 125.00 150.00 125.00 VILLAGE OF MOUNT PROSPECT List of Bills Page 12 of 13 October 16 - October 29, 2014 Fund Vendor Name Invoice Description Amount Gambino Landscaping & Brick Paving Inc Refund Escrow Permit # 14-1579 (1833 Locust Ln) 200.00 Getz, Brian Refund Escrow Permit # 14-0614 200.00 Gier, Ronald R Refund Escrow Permit #14-1455 200.00 Gjertsen, Connie Refund Escrow Permit # 13-2003 (1904 Maya Ln) 75.00 Haupt, Michael D Refund Escrow Permit # 14-1613 200.00 Herron, Karen Refund Escrow Permit # 14-1270 200.00 Higdon, Dennis Refund Escrow Permit # 14-1795 75.00 Icon Homes LLC Refund Escrow Permit # 14-0345 (719 Hatlen Ave) 750.00 Integrity Sign Company Refund Escrow Permit # 14-1522 (1032 Center Dr) 125.00 Jose Varghese, Victoria Hills & Refund Escrow Permit # 14-1845 (1851 Hazelhill Dr) 125.00 K & K Concrete Refund Escrow Permit # 14-1718 (419 N Emerson St) 200.00 Kenah, Donald Refund Escrow Permit # 13-1221 (699 Wheeling Rd) 75.00 Klebe, Gregory Refund Escrow Permit # 14-1305 200.00 Madrzyk, Chester M Refund Escrow Permit # 14-1722 200.00 Mass, Virginia L Refund Escrow Permit # 14-1986 200.00 Mika, Norbert Refund Escrow Permit # 14-1467 (518 N Wille St) 225.00 Mount Prospect Greens LLC Refund Escrow Permit # 14-0331 (2022 W Algonquin Rd) 200.00 Refund Escrow Permit # 14-1498 (1976 W Algonquin Rd # 26) 300.00 Refund Escrow Permit # 14-1526 (1968 W Algonquin Rd # 3A 200.00 National Shopping Plazas Inc Refund Escrow Permit # 14-1126 (1698 S Elmhurst Rd) 125.00 Refund Escrow Permit # 14-1572 (1698 S Elmhurst Rd) 125.00 New Age Construction Refund Escrow Permit # 14-1924 (624 S Edward St) 200.00 Opland, Mark Refund Escrow Permit # 14-1828 200.00 Panagakis, James Reissue Escrow Refund Check#779883 (Permit# 10-2246) 3,140.00 Parvin Clauss Sign Company Refund Escrow Permit # 14-1899 (1790 Wall St) 125.00 Perloff Providence Studio 1 LLC Refund Escrow Permit # 14-1058 (1032 Center Dr) 350.00 Poulos, Marc Refund Escrow Permit # 14-0460 250.00 Quality Craft Inc Refund Escrow Permit # 14-1824 (408 W Kensington Rd) 125.00 R Eagle Electric Inc Refund Escrow Permit # 14-1835 (705 Hackberry Ln) 125.00 Regan, Michael Refund Escrow Permit # 14-1377 200.00 Rehus, Michael Refund Escrow Permit # 14-1634 200.00 Reliance Plumbing & Sewer Refund Escrow Permit # 14-0429 (1056 Center Dr) 125.00 RH Shudy Co Refund Escrow Permit # 14-1103 (806 S School St) 200.00 Rick's Sewer & Drainage Refund Escrow Permit # 14-1423 (512 Na Wa Ta Ave) 500.00 Refund Escrow Permit # 14-2066 (207 S Louis St) 125.00 Rogers, Diane Refund Escrow Permit # 14-1290 200.00 S & B Industries Corp Refund Escrow Permit # 14-1848 (1301 Wolf Rd) 125.00 Sarnelli Construction Refund Escrow Permit # 14-1422 (7 Debbie Dr) 200.00 Schaul, Stephen Refund Escrow Permit # 14-2147 (504 W Sunset Rd) 125.00 Showalter Roofing Services Inc Refund Escrow Permit # 14-1521 (109 S Edward St) 10.00 Solaris Roofing Solutions Refund Escrow Permit # 14-1427 (815 Feehanville Dr) 125.00 Stedman, Steven E Refund Escrow Permit # 14-1709 200.00 Stevens, Christina L Refund Escrow Permit # 14-1893 150.00 Straka, Herbert A Refund Escrow Permit # 14-2120 125.00 The Cutting Edge of Palatine Inc Refund Escrow Permit # 14-2001 (11 E Sunset Rd) 200.00 Third District Circuit Court Bond Check 10/16/14 2,125.00 Bond Check 10/21/14 1,130.00 Bond Check 10/28/14 150.00 TMW Entrprises Paving & Maintenance Refund Escrow Permit # 14-1311 350.00 Top to Bottom Remodeling Inc Refund Escrow Permit # 14-1602 (1205 Greenwood Dr) 300.00 Vaccarella, Joseph Refund Escrow Permit # 14-2004 200.00 Voy, Alan J Refund Escrow Permit # 14-1537 200.00 W.K. Plumbing Company Refund Escrow Permit # 14-2157 (403 S Busse Rd) 125.00 Weiler, Edward Refund Escrow Permit # 14-2022 200.00 White, Nicholas Refund Escrow Permit # 14-1733 125.00 Windy City RE LLC Refund Escrow Permit # 14-1002 (1970 W Algonquin Rd #88) 200.00 Refund Escrow Permit # 14-1005 (1990 W Algonquin Rd #4a) 200.00 Page 12 of 13 VILLAGE OF MOUNT PROSPECT List of Bills October 16 - October 29, 2014 Fund Vendor Name Invoice Description 073 Escrow Deposit Fund Total Grand Total .......... Refund Escrow Permit # 14-1006 (1992 W Algonquin Rd # 1A Page 13 of 13 Amount 200.00 $ 33,037.50 $ 1,534,189.97