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Home My WebLink About3. Approve Bills 12/02/2014Amount 405.00 56.10 35.44 4,782.08 100.00 37.44 42.63 213.17 880.00 69.00 80.00 149.00 80.00 485.00 5,995.57 99.35 2,227.91 303.72 154.00 150.00 115.00 8,800.00 259.55 2,754.16 39.36 449.25 100.00 20.00 91.07 100.00 100.00 346.56 100.00 100.00 60.00 68.68 645.02 180.00 8,556.40 135.10 1,654.85 16.40 14.58 18.68 19.20 22.75 12.30 20.58 12.30 29.58 461.70 449.95 128.80 100.00 100.00 396.60 292.50 VILLAGE OF MOUNT PROSPECT List of Bills November 13 - November 26, 2014 Fund Vendor Name Invoice Description 001 General Fund A & J Sewer Service Cleaning of triple basins sewers at Public Works Abrams, Thomas Rebate 2014 Property Tax Relief Grant Accardi, Vita Rebate 2014 Property Tax Relief Grant ACS State & Local Government Solutions Illinois State Disbursement Unit Adams, Cindy Rebate 2014 Property Tax Relief Grant Addison Building Material Co. Patching Materials Other Equipment Airgas, Inc. Oxygen Supplies Alexian Brothers Medical Center Snow Plow Drug/Alcohol Screening Drug/Alcohol Screening Drug/Alcohol Screening Drug/Alcohol Screening Drug/Alcohol Screening Alpha Prime Communications Radio equipment repair Andres Medical Billing, Ltd. Ambulance Billing - October 2014 Aramark Uniform Services, Inc. Uniform rental and cleaning for Public works employees AT & T Service 11/10/14 - 12/9/14 Service 11/7/14 -12/6/14 Avanti Cafe & Sandwich Bar, Inc. Food for Veterans' Day luncheon Bayer, Joseph Ryan Invoice for LOGO Design NYEE Bedco Mechanical HVAC Repairs HVAC Repairs Repair Libert unit at Police & Fire, add R22 refrigerant gas Bi -monthly HVAC services and maintenance at 10 buildings Bennett, Charles Reimburse training expenses: IFPCA annual conference 11/07-08/14 Bocox, Bradley A. 2014 Fire Uniform Allowance Bratkowski, Barbara Rebate 2014 Property Tax Relief Grant Brown, Donna Training Expenses Brunner, Mary Rebate 2014 Property Tax Relief Grant Burzak, Geraldine Rebate 2014 Property Tax Relief Grant Byrne, Wanda Rebate 2014 Property Tax Relief Grant Call One Inc. Long Distance November (11/15/14 - 12/14/14) Callero Jr, Robert M Rebate 2012 Property Tax Relief Grant Rebate 2013 Property Tax Relief Grant Capitol Information Group, Inc. 2015 Subscription renewal Carrara, Mary Ann A Rebate 2014 Property Tax Relief Grant Case Lots, Inc. Custodial Supplies Castro, Joe Safety Shoe Allowance CDW Government, Inc. Microsoft SQL Licenses PhotoShop for Dept. photos for Crime Prevention MS Office Pro for new PD PCs Century Cleaners Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning CL Graphics, Inc. CL Graphics Clarke, Patrick B. 2014 Fire Uniform Allowance Clifford -Wald & Co., Inc. - A KIP Company Plotter Toner Cline, Keith Rebate 2013 Property Tax Relief Grant Rebate 2014 Property Tax Relief Grant Cloud, James 2014 Fire Uniform Allowance Collins, Sam Rebate Sidewalk Shared Program Page 1 of 10 Amount 405.00 56.10 35.44 4,782.08 100.00 37.44 42.63 213.17 880.00 69.00 80.00 149.00 80.00 485.00 5,995.57 99.35 2,227.91 303.72 154.00 150.00 115.00 8,800.00 259.55 2,754.16 39.36 449.25 100.00 20.00 91.07 100.00 100.00 346.56 100.00 100.00 60.00 68.68 645.02 180.00 8,556.40 135.10 1,654.85 16.40 14.58 18.68 19.20 22.75 12.30 20.58 12.30 29.58 461.70 449.95 128.80 100.00 100.00 396.60 292.50 VILLAGE OF MOUNT PROSPECT List of Bills November 13 - November 26, 2014 Fund Vendor Name Invoice Description Amount Comcast _ _ Xfinity internet service 11/11-12/10/14 82.90 Other Equipment 14.81 Comerford, Thomas Transfer Stamp Rebate 676.00 Commonwealth Edison Electrical Service Delivery 16.25 Community College District 502 Register C. Stearns for course on 10/11/14 50.00 Constellation NewEnergy, Inc. Electrical Service Delivery 178.15 Electrical Service Delivery 9,335.79 Electrical Service Delivery 25.09 Electrical Service Delivery 25.09 Electrical Service Delivery 25.09 Cook County Recorder of Deeds Recording 468.00 Crystal Court Shopping Center December rent for the CCC 5,839.97 Cuatlapantzi, Fidel Refund Overpayment Police Ticket #P3937196 30.00 D.J.'s Scuba Locker BCD & Thermal Undergarments 297.88 BCD & Thermal Undergarments 599.96 Dahmen, Margrit Rebate 2014 Property Tax Relief Grant 100.00 Defilippo, Maureen Rebate 2014 Property Tax Relief Grant 100.00 Dell Marketing L.P. Monitors & Sound Bars for PD PCs 884.90 PCs for PD 3,886.70 Dennison Leafblad, Deborah Freelance Camera 150.00 Distefano, Giuseppina Rebate 2014 Property Tax Relief Grant 51.23 DLT Solutions, LLC AutoCAD Renewal for PW 4,180.40 Durec, Anna Rita Rebate 2014 Property Tax Relief Grant 86.77 Elite Remodeling Group, Inc. Garnishment 142.22 Esparza, Andrea Rebate 2014 Property Tax Relief Grant 100.00 Eterno, Michael Reimburse expenses: Television sets for 2 D/Cs and 1 Cmdr. 1,062.63 Favia, Corrine Rebate 2014 Property Tax Relief Grant 32.76 Fehr -Graham & Associates LLC Travel and Meeting Expenses 240.00 Fifth Third Bank Credit Card 1,124.49 Fire Pension Fund Fire Pension 23,109.48 G.A.T.E. America Incorporated Social Media and Community Outreach Schuman 11.12.14 125.00 Gabdzyl, Bozena W Rebate 2014 Property Tax Relief Grant 95.34 Gambino Landscaping and Brick Paving, Inc. Contractual Sprinkler Maintenance 977.50 Gandhi, Pragnesh Rebate 2014 Property Tax Relief Grant 100.00 Garvey's Office Products Office Supplies 114.90 Ghawaly, Michael 2014 Fire Uniform Allowance 50.99 Giannopoulos, Helene Rebate 2014 Property Tax Relief Grant 100.00 Goeringer, Carol D Rebate 2014 Property Tax Relief Grant 100.00 Gonet, Sarah Notary Reimbursement 49.00 Notary Reimbursement 5.00 Grainger Inc. White Light Supplies 1,180.32 Dispatch Disinfecting Wipes for Ambulances 165.64 Maintenance and repair supplies 164.20 Maintenance and repair supplies 299.22 Maintenance and repair supplies 8.72 Grounds Maintenance Supplies 69.72 Grandgeorge, Aaron 2014 Fire Uniform Allowance 124.87 Graybar Electric Co. Street light supplies 1,304.22 Griffin, Timothy Reimburse training expenses: IACP Conference 10/25-28/14 118.00 Reimburse expenses: JOINMPPD website renewal 69.99 Gryniewski, Helen Rebate 2014 Property Tax Relief Grant 100.00 Gunia, Anna Rebate 2014 Property Tax Relief Grant 100.00 Hampton Inn At U of I Lodging for Berg & Barnett for Police Strategy & Tactics 929.60 Lodging for Berg & Barnett for Police Firearms Instructor 929.60 Lodging for Berg & Barnett for Police Tactical Firearms 929.60 Handzel, Virginia Rebate 2014 Property Tax Relief Grant 100.00 Hansen, Anita Rebate 2014 Property Tax Relief Grant 100.00 Hardin, Roy Rebate 2014 Property Tax Relief Grant 100.00 Hasselmann, John Rebate 2014 Property Tax Relief Grant 100.00 Heinking, Jill Reimbursement for supplies for Nurses Meeting 42.45 Heisler, Jeff Rebate Sidewalk Shared Program 187.50 Hinaber, Jackie IL Fire and Police Commissioners Assoc. Conference 11/7/14 39.87 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills November 13 - November 26, 2014 Fund Vendor Name Invoice Description Amount H -O -H Water Technology, Inc. Maintenance and repair supplies 265.20 Home Depot U.S.A., Inc. Maintenance and repair supplies 801.17 Homer Industries, LLC Grounds Maintenance 762.50 1/0 Solutions, Inc. Firefighter Exam Fees 4,194.01 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 20,860.79 Illinois American Water Company Period 10/10/14 -11/16/14 269.65 Illinois Association of Property&evidence Mgr 2015 Active Membership Agency Dues 125.00 Illinois Department of Revenue IL State Withholding 29.18 IL State Withholding 36,848.20 IL State Withholding 35.71 Illinois Fire Chiefs Educ. & Research Foundation Ghawaly Leadership 111 10/20-10/24 300.00 Illinois Society of Fire Service Instructors Training Prog. Mgr. Class Reg. for B. Lambel (Sept. 2014) 300.00 Illinois State Police Background check - Police Intern 31.50 Ingebrigtsen, James 2014 Fire Uniform Allowance 317.80 Internal Revenue Service Federal Withholding 162.80 Federal Withholding 170,920.34 Federal Withholding 178.57 International Association for Identification 2015 Membership dues: D. Okon 80.00 International Union of Operating Engineers IUOE PW Membership Dues 1,028.54 IT -Stability Systems, LLC CES Repairs/Updates 906.25 Janonis, Michael E. Travel and Meeting Expenses 49.40 Janowick, Timothy Reimburse training expenses: IAPRO Users Conference 11/04-06/14 1,334.33 Reimburse expenses: Food for Veterans Day lunch 112.46 Reimb. Exp. IACP Conference 10/25-28/14 1,619.56 Joshi, Mahesh Rebate 2014 Property Tax Relief Grant 100.00 Juracek, Arlene Travel and Meeting Expenses 100.00 Karidas, Georgia A Rebate 2014 Property Tax Relief Grant 100.00 Karlstedt Landscape Group, Inc. Parkway Restoration 307.29 Forestry Tree/Bush/Flower Replacement 895.00 Kerstein, June Reimbursement Phone Expense - November 2014 44.44 KGI Landscaping Fall 2014 Parkway Tree Planting 14,926.40 Kochowska, Ewa Refund Vehicle License Fee 36.00 Kone, Inc. Elevator maintainance for Fire Station 14 for the month of Nov 300.58 Kowall, Richard A Rebate 2014 Property Tax Relief Grant 100.00 Ksander, Joseph A Rebate 2014 Property Tax Relief Grant 100.00 Kuhar, lames 2014 Fire Uniform Allowance 88.00 Lacorte, Maria Rebate 2014 Property Tax Relief Grant 100.00 Lagerholm, Gloria Rebate 2014 Property Tax Relief Grant 100.00 Lake, Karen Rebate 2014 Property Tax Relief Grant 100.00 Lands' End Business Outfitters Inspector Clothing 737.09 Laner Muchin Legal 807.50 Laurinaitis, Kyle 2014 Fire Uniform Allowance 177.70 Liberty Flags, Banners, Flagpolies, Inc. Holiday Decorations 2,490.00 Lubash, Douglas D. 2014 Fire Uniform Allowance 12.10 Malcolm, John 2014 Fire Uniform Allowance 19.75 Maloney, Terry Rebate Sidewalk Shared Program 312.50 Mancino, Concetta C Rebate 2014 Property Tax Relief Grant 53.81 Margarites, Dina Rebate 2014 Property Tax Relief Grant 32.47 Marturana, Rosette Rebate 2014 Property Tax Relief Grant 100.00 Masterson, Danielle Marie Host Inside the Park 300.00 Mazursky, Shelby Office Supplies 65.00 Mccann, Timothy Rebate 2014 Property Tax Relief Grant 100.00 McDonald's Corporation Prisoner meals - October, 2014 203.88 McVeigh -Cushing, Cathleen A. Host Library Life 550.00 Menards Grounds Maintenance Supplies 19.99 Special Events Supplies 39.96 TV mounts 99.98 Meridian It Inc. Network Services 2,012.50 Metro Door and Dock, Inc. Overhead door repair 435.70 Metro Federal Credit Union MP Fire Local 4119 Dues 2,007.18 Metropolitan Alliance - Police MP Police Association Dues 1,367.50 Michael Wagner & Sons, Inc. Maintenance and repair supplies 109.94 Page 3 of 10 Fund Vendor Name Micic, Vera Middleton, Joan Miller, James Miller, Lloyd Mioduszewska, Elzbieta Mobile Print Inc. Moon, Maximilian C Morner, Patrick Morris, Barry J Morris, Peter Morton Salt, Inc Motion Ind. Inc. Mount Prospect Historical Soc. Municipal Emergency Services, Inc. Nationwide Mutual Insurance Company Nesteruvk, Joan New World Systems Corporation NICOR North East Multi Regional Trng Northwest Community Hospital Northwest Suburban United Way Northwestern University Novak, Todd Novy, Murial P Ofenloch, Anna Marie Office Depot Park University Enterprises, Inc. Patel, Jashbhai G Patel, Kanji Phenegar, Dane R. Polanco, Luis Police Pension Fund Potter, Joyce Professional Law Enforcement Training, LLC Promos 911, Inc. RC Topsoil Inc. Reliable Exteriors Inc Reliance Standard Life Insurance Co. Reschke, Joseph Retro Bistro, Inc. Rialla, Albert Romano, Glenda Ronco Industrial Supply Ross, Claudette C Russo Power Equipment Safety Service Systems, Inc. Santi, Grace A Schmelzer, Mary Schmitt, Eric School Outfitters, LLC Schram, Jonathon VILLAGE OF MOUNT PROSPECT List of Bills November 13 - November 26, 2014 Invoice Description Amount Rebate 2014 Property Tax Relief Grant 100.00 Reimbursement 688.76 Poster/Essay Contest Cupcakes 88.30 Large Scale Drill Pizzas 77.00 Poster/Essay Pizza 22.00 2014 Fire Uniform Allowance 290.85 2014 Property Tax Relief Grant 99.61 Inspection Report Forms (500) 159.08 2014 Property Tax Relief Grant 7.03 2014 Property Tax Relief Grant 100.00 Parts & labor for Life Fitness treadmill 236.95 2014 Fire Uniform Allowance 449.40 Salt/De-Icing Agents 5,790.08 Salt Spreader Parts 490.41 2014 Budget Allocation - December 2014 3,333.37 3 Sets of turnout gear 4,641.00 Nationwide 457 (flat percent) 11,693.93 2014 Property Tax Relief Grant 100.00 Upgrade Logos Test to Version 9 300.00 Upgrade Logos Production to Version 9 600.00 Natural Gas Consumption 21.62 Natural Gas Consumption 45.88 Registration for D. Carlson for training course 50.00 System Entry, Fiedler 75.00 United Way 207.14 Register A. Weissberg for 2015 courses 2,100.00 2014 Fire Uniform Allowance 210.90 2014 Property Tax Relief Grant 100.00 2014 Property Tax Relief Grant 100.00 Office Supplies 540.54 Office Supplies 287.91 Office Supplies - October 2014 563.90 Office supplies for the MRC 67.28 Office Supplies 143.42 Office Supplies 40.00 Register M. McGuffin for training course 01/15/15 79.00 Register M. McGuffin for training course 01/16/15 49.00 2014 Property Tax Relief Grant 100.00 2014 Property Tax Relief Grant 99.65 2014 Fire Uniform Allowance 29.90 Refund Overpayment Vehicle License 36.00 Police Pension 29,258.62 2014 Property Tax Relief Grant 20.75 Register D. 011ech for training course 11/21/14 125.00 Fire prevention educational materials 434.63 Restoration Materials 217.80 Permit Cancelled Permit #14-2085 (3017 N Main St) 80.00 Short Term Disability 1,110.38 2014 Fire Uniform Allowance 44.80 Sister Cities Retro Bistro French Cooking Event 2014 600.00 Gratuity for Retro Bistro Event Oct. 5 2014 100.00 2014 Property Tax Relief Grant 100.00 2014 Property Tax Relief Grant 100.00 Street Snow Blowers 133.15 2014 Property Tax Relief Grant 100.00 Other Equipment 359.41 Special Events Activities 279.30 2014 Property Tax Relief Grant 100.00 2014 Property Tax Relief Grant 35.39 2014 Fire Uniform Allowance 415.65 Display Board for the CCC 400.76 2014 Fire Uniform Allowance 134.80 Page 4 of 10 Page 5 of 10 Amount 314.40 92.70 2,813.40 100.00 450.00 324.50 48.90 428.96 828.83 38.00 24.00 38.00 38.00 44.00 44.00 50.00 50.00 24.00 32.00 24.00 38.00 50.00 24.00 24.00 32.00 92.00 50.00 1.22 387.80 4,800.00 130.20 1,232.76 3,820.00 100.00 87.16 395.00 100.80 36,199.50 11.30 2,627.00 100.00 100.00 155.00 611.00 1,227.45 43.80 8,523.76 5.00 51.80 100.00 10.94 155.09 50.99 57.98 100.00 542.48 100.00 inn nn 51Z,310.43 VILLAGE OF MOUNT PROSPECT List of Bills November 13 - November 26, 2014 Fund Vendor Name Invoice Description Schwegler, Richard 2014 Fire Uniform Allowance Sid Tool Co., Inc. Grounds Maintenance Supplies Signs By Tomorrow Mission Statement/Core Values Signs Skarb, Jean 2014 Property Tax Relief Grant Skic, Andrew 2014 Fire Uniform Allowance Skindingsrude, Scott 2014 Fire Uniform Allowance Smith, Robert Replace AP Check # 788158 Reimburse expenses: IAPRO Users Conference 11/04-06/14 Sound Incorporated Monthly Telephone Support Spring Green Lawn Care Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Contractual Contract Spraying Steerup, John 2014 Property Tax Relief Grant Steiner Electric Company Street light supplies Stephen A. Laser Assoc.,p.c. Sergeants' exam - psychological test Stericycle, Inc. Environmental / regulatory fee for large tub disposal 2015 Annual maintenance agreement Sterling Codifiers, Inc. Codification Stroncak, Frances 2014 Property Tax Relief Grant Suarez, Carlos 2014 Property Tax Relief Grant Symbolarts, LLC. Off duty badges for Chief, D/Cs and Cmdr. Systems Forms, Inc. Printing of Hang Tags T.P.I. Building Inspections Thanopoulos, Marianthi Lunch Meeting Communicators Group TJ Conevera's, Inc. Ammunition Tugade Jr, Filadelfo T 2014 Property Tax Relief Grant Tulej, Pawel 2014 Property Tax Relief Grant Uline Inc. Safety Cones United Healthcare Flex Benefit Plan Services - October 2014 VCG Uniform Romano Initial Issue Silver Cap Bands Village of Mount Prospect Flex - Medical Period 9/29/14 -11/03/14 W.S. Darley & Co. Fireman's Friend Chamois Wadas, Grace 2014 Property Tax Relief Grant Wal-Mart Community Maintenance and repair supplies Warehouse Direct Office Supplies Werner, Michael T. 2014 Fire Uniform Allowance Wide Open West Monthly Internet Charge Williamson, Craig 2014 Property Tax Relief Grant WISCTF Garnishment Wojnicki, Walter 2014 Property Tax Relief Grant Wood, Carla 2014 Property Tax Relief Grant 001 General Fund Total Page 5 of 10 Amount 314.40 92.70 2,813.40 100.00 450.00 324.50 48.90 428.96 828.83 38.00 24.00 38.00 38.00 44.00 44.00 50.00 50.00 24.00 32.00 24.00 38.00 50.00 24.00 24.00 32.00 92.00 50.00 1.22 387.80 4,800.00 130.20 1,232.76 3,820.00 100.00 87.16 395.00 100.80 36,199.50 11.30 2,627.00 100.00 100.00 155.00 611.00 1,227.45 43.80 8,523.76 5.00 51.80 100.00 10.94 155.09 50.99 57.98 100.00 542.48 100.00 inn nn 51Z,310.43 VILLAGE OF MOUNT PROSPECT List of Bills November 13 - November 26, 2014 Fund Vendor Name Invoice Description Amount 002 Debt Service Fund Illinois EPA L17-0855 Principal & Interest Payment $ 40,376.29 002 Debt Service Fund Total $ 40,376.29 020 Capital Improvement Fund CDW Government, Inc. Receipt Printers $ 1,651.88 020 Capital Improvement Fund Total $ 1,651.88 023 Street Improvement Construction Fund Arrow Road Construction 2014 Street Resurfacing $ 81,432.34 023 Street Improvement Construction Fund Total $ 81,432.34 040 Refuse Disposal Fund ARC Disposal Company Refuse Disposal Program $ 247,449.58 AT & T Service 11/10/14 -12/9/14 12.10 Call One Inc. Long Distance November (11/15/14 -12/14/14) 1.93 Headco Industries, Inc. Leaf Machine Parts 297.16 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 65.83 Illinois Department of Revenue IL State Withholding $ 441.32 Internal Revenue Service Federal Withholding 3,052.97 International Union of Operating Engineers IUOE PW Membership Dues $ 99.23 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) $ 243.12 Northwest Suburban United Way United Way 3.85 Reliance Standard Life Insurance Co. Short Term Disability $ 26.50 Village of Mount Prospect Flex - Medical 79.38 Wells Fargo Bank SWANCC - December 2014 104,761.52 040 Refuse Disposal Fund Total Water Meter Repair Parts $ 356,534.49 041 Motor Fuel Tax Fund Training Expenses 106.00 Constellation NewEnergy, Inc. Electrical Service Delivery $ 337.38 Electrical Service Delivery 241.59 Electrical Service Delivery 75.94 Lyons & Pinner Electric Companies Traffic Light Maintenance 4,330.00 Morton Salt, Inc Salt/De-Icing Agents 12,887.61 041 Motor Fuel Tax Fund Total Uniform rental and cleaning for Public works employees $ 17,872.52 042 Community Development Block Grant ICMA Retirement Trust - 457 ICMA 457 (flat percent) $ 375.00 Illinois Department of Revenue IL State Withholding 52.85 Internal Revenue Service Federal Withholding 366.08 Reliance Standard Life Insurance Co. Short Term Disability 39.36 Village of Mount Prospect Flex - Medical 78.13 042 Community Development Block Grant Total $ 911.42 043 Asset Seizure Fund Cash Cash for Investigative drug buys $ 2,000.00 043 Asset Seizure Fund Total $ 2,000.00 050 Water and Sewer Fund Addison Building Material Co. AMR Systems $ 59.14 AMR Systems Supplies 74.14 Meter Repair Parts 5.02 Water Meter Repair Parts 41.36 American Waterworks Assoc. Training Expenses 106.00 Training Expenses 48.00 Training Expenses 32.00 Training Expenses 96.00 Training Expenses 48.00 Anna Veytsman Utility Refund -16 N Albert St 56.68 Aramark Uniform Services, Inc. Uniform rental and cleaning for Public works employees 99.35 Associated Technical Service Repair Maintenance Supplies 1,600.00 AT & T Service 11/10/14 -12/9/14 534.11 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills November 13 - November 26, 2014 Fund Vendor Name Invoice Description Amount AT & T Service 11/10/14 - 12/9/14 807.44 Service 11/10/14 - 12/9/14 362.58 Badger Meter Inc AMR/AMI System 185.25 Bank of New York Mellon JAWA - October 2014 468,614.00 Baxter & Woodman, Inc. Other Services 361.92 Other Services 2,768.95 Call One Inc. Long Distance November (11/15/14 -12/14/14) 128.69 Century Cleaners Uniform Cleaning 16.40 Uniform Cleaning 14.57 Uniform Cleaning 18.67 Uniform Cleaning 19.20 Uniform Cleaning 22.75 Uniform Cleaning 12.30 Uniform Cleaning 20.57 Uniform Cleaning 12.30 Uniform Cleaning 29.57 Elsie H. Beran Utility Refund - 717 S Emerson St 79.67 Federal National Mortgage Utility Refund - 300 N Emerson St 69.32 Fehr -Graham & Associates LLC Travel and Meeting Expenses 1,502.28 HBK Water Meter Service Water Meter Installations 1,215.20 Water Meter Installations 468.63 Water Meter Installations 95.00 Water Meter Installations 64.80 Water Meter Installations 1,837.95 Water Meter Installations 953.15 Water Meter Installations 2,139.20 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,278.49 Illini Power Products Company Equipment maintenance supplies 1,465.45 Illinois Department of Revenue IL State Withholding 3,091.24 Internal Revenue Service Federal Withholding 18,889.58 International Union of Operating Engineers IUOE PW Membership Dues 932.89 Karlstedt Landscape Group, Inc. Parkway Restoration 2,903.71 Kent, Kevin F. Other Services 4,734.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 420.90 Northwest Suburban United Way United Way 34.73 Peerless Midwest Inc Panel Replacement 27,765.00 Panel Replacement 28,447.00 Equipment Maintenance 5,950.00 Prosafety, Inc. Sewer/Water Valves 531.50 RC Topsoil Inc. Restoration Materials 112.20 Reliance Standard Life Insurance Co. Short Term Disability 37.88 Robinson Engineering, Ltd. Professional Services 3,337.00 Steiner Electric Company Repair Maintenance Supplies 70.00 Repair Maintenance Supplies 126.22 Suburban Laboratories, Inc. Water Sample Testing 316.00 Water Sample Testing 240.50 Thalman Abby Utility Refund - 815 W Busse Ave 42.23 Third Millennium Assoc.inc. October 2014 - Utility Billing 2,391.25 November 2014 - Utility Billing 2,391.54 UPS Store #707 Shipping Expenses 8.77 Village of Mount Prospect Flex - Medical 625.45 William R. Treece Utility Refund - 415 N Elmhurst Ave 56.68 Ziebell Water Service Products Repair Maintenance Supplies 400.00 Sewer/Water Valves 122.00 050 Water and Sewer Fund Total ' 591,342.37 051 Village Parking System Fund Elite Remodeling Group, Inc. Garnishment $ 78.22 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 9.00 Illinois Department of Revenue IL State Withholding 50.86 Internal Revenue Service Federal Withholding 307.60 International Union of Operating Engineers IUOE PW Membership Dues 15.22 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills November 13 - November 26, 2014 Fund Vendor Name Invoice Description Amount Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 9.95 Village of Mount Prospect Flex - Medical 34.65 051 Village Parking System Fund Total $ 505.50 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 98.51 Electrical Service Delivery 170.21 Elite Remodeling Group, Inc. Garnishment 63.99 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 6.02 Illinois Department of Revenue IL State Withholding 36.96 Internal Revenue Service Federal Withholding 222.72 International Union of Operating Engineers IUOE PW Membership Dues 10.16 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 6.65 Village of Mount Prospect Flex - Medical 27.43 Period 10/6/14 -11/3/14 32.66 052 Parking System Revenue Fund Total $ 675.31 060 Vehicle Maintenance Fund Arlington Heights Ford 2707 Window regulator $ 133.97 303 Window switch 73.81 AT & T Service 11/10/14 -12/9/14 30.24 BP Gas Purchased 11/20/14 38.10 Brett Equipment Vehicle Maintenance Supplies 31.20 Busse Car Wash, Inc. 27 Full Car washes and 28 Exterior Car washes 346.00 Call One Inc. Long Distance November (11/15/14 -12/14/14) 4.82 CDW Government, Inc. Vehicle Maintenance Supplies 197.48 Chicago Parts & Sound Llc Spark plugs, belts, wipers, def fluid 206.45 500 Front pads and rotors 217.58 Fuel, air filters and wiper blades 210.18 P-2 Rear brake pads/rotors, fuel filters 211.88 DJK Technologies, Inc. Professional Services 474.00 Dultmeier Sales Davenport Inc Vehicle Maintenance Supplies 26.80 Fehr -Graham & Associates LLC Travel and Meeting Expenses 127.72 General Parts Inc. Grease 35.82 Brake Cleaner 99.12 Air filters 127.44 P-18 Headlight socket 26.68 Bulbs 20.98 Global Emergency Products 517 Seat air switch 65.80 518 Emergency light repair 733.69 Helm Inc. Professional Services 450.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 832.12 Illinois Department of Revenue IL State Withholding 1,458.73 Inland Power Group Inc. Cabin Filters 18.72 Air filters 244.48 Internal Revenue Service Federal Withholding 8,978.33 International Union of Operating Engineers IUOE PW Membership Dues 474.38 Interstate Battery 4 Batteries for VM Tennant Floor Scrubber 439.80 Batteries 183.90 James Drive Safety Lane LLC 25 October State Safety Lane inspections 623.00 Leach Enterprises, Inc. Vehicle Maintenance Supplies 30.16 Vehicle Maintenance Supplies 26.55 Vehicle Maintenance Supplies 12.67 Lindco Equipment Sales, Inc. Vehicle Maintenance Supplies 89.13 Vehicle Maintenance Supplies 101.45 Vehicle Maintenance Supplies 193.90 Lund Industries, Inc. Vehicle Maintenance Supplies 109.00 Mazursky, Shelby Vehicle Maintenance Supplies 425.00 Mcmaster-carr Supply Co. 516 Seat bearing and poly sheet 58.57 Napa -Heights Automotive Supply Fuel injector cleaner 71.88 Extend rust spray 47.28 500 Front brake calipers 287.16 Page 8 of 10 Fund Vendor Name Napa -Heights Automotive Supply Nichols, Keith Northwest Suburban United Way Pomp's Tire Service, Inc. Precision Service & Parts Reliance Standard Life Insurance Co. Rubber Inc. Rush Truck Centers of Illinois, Inc. Schnittker, John Sid Tool Co., Inc. Terrace Supply Company Vehicle Maintenance Program Inc. Village of Mount Prospect 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Brett Equipment Catching Fluidpower Dultmeier Sales Davenport Inc Grossinger Chevrolet Larry Roesch Ford Winter Equipment Company Inc Ziebart of Illinois 061 Vehicle Replacement Fund Total 063 Risk Management Fund International Union of Operating Engineers Municipal Claims and Safety Agreement 063 Risk Management Fund Total 070 Police Pension Fund Lauterbach & Amen, LLP 070 Police Pension Fund Total 071 Fire Pension Fund Lauterbach & Amen, LLP 071 Fire Pension Fund Total 073 Escrow Deposit Fund Absolute Garage Builders Alden Foundation Bonk, Gina A Building Construction Services Chick-Fil-A, Inc Chung, Peter Corbu,John De Koster, Marilyn J Flores, Philip VILLAGE OF MOUNT PROSPECT List of Bills November 13 - November 26, 2014 Invoice Descr 310 Hood support Vehicle Maintenance Supplies Tool Allowance United Way Vehicle Maintenance Supplies P-1, P-2 Rear Brake Rotors Short Term Disability Vehicle Maintenance Supplies Cabin pre -filters 4522 Rear axle gaskets Cabin Filters 4557 OEM Oil Pan and gasket 2750 Acc pedal, 2727 fuel cap 2723 Air brake valves Air brake valve Air and fuel filters Air and fuel filters Fuel Filters Fuel Strainers Tool Allowance Mechanics wire, set screws and primer Trailer hitch pins and eye hooks Gas Tank Rental Vehicle Maintenance Supplies Flex - Medical Equipment for Public Works Vehicles New 4509 hyd fittings Equipment for Public Works Vehicles Equipment for Fire Dept. Vehicles New Truck 2730 Equipment for Public Works Vehicles Equipment for Police Dept. Vehicles PW Insurance Premiums -January 2015 Workers Comp Claims - October 2014 Pension Services Administration - October 2014 Pension Services Administration - October 2014 PSA Setup - Active Member Files Refund Escrow Permit # 14-1366 (308 S Wille St) Refund Escrow Permit # 13-0222 (1703 E Kensington Rd) Refund Escrow Permit # 13-0222A (1703 E Kensington Rd) Wrong Lockbox Payment 11/12/14 Refund Escrow Permit # 14-2248 (127 W Prospect Ave) Refund Escrow Permit # 11-1384 (950 N Elmhurst Rd) Refund Escrow Permit # 14-1738 Refund Escrow Permit # 14-2186 Reissue Escrow Refund with New Name Check#790086 Refund Escrow Permit # 14-2342 Page 9 of 10 Amount 39.36 15.27 1,122.01 3.85 443.68 125.96 51.64 283.45 320.02 78.38 111.19 777.30 343.13 73.10 36.55 334.68 261.59 129.93 38.58 1,140.00 198.59 228.99 34.09 447.20 195.84 $ 25,430.35 $ 145.30 71.17 118.34 216.02 121,696.00 371.66 225.00 $ 122,843.49 $ 51,825.00 88,694.22 $ 140,519.22 $ 1,280.00 $ 1,280.00 $ 1,500.00 2,000.00 $ 3,500.00 $ 300.00 87,810.00 66,550.00 100.00 125.00 40,700.00 75.00 150.00 125.00 75.00 Fund Vendor Name Home Improvement Services Inc Huang, Mei An Illinois State Police Jay Bar Rentals, LLC Jurczyk, Thomas North Shore Energy Inc RDP Home LLC Roberts Heating and Air Conditioning Third District Circuit Court Timm, Richard L Vics Landscaping 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills November 13 - November 26, 2014 Invoice Descriotion Refund Escrow Permit # 14-1184 (316 Wa Pella Ave) Refund Escrow Permit # 14-1923 (1188 S Elmhurst Rd) ISP SEIZURE 14-00843 ISP SEIZURE 122072 ISP SEIZURE 122078 ISP SEIZURE 14-03086 ISP SEIZURE 122079 ISP SEIZURE 14-06547 Refund Escrow Permit # 14-2151 (315 W Prospect Ave) Refund Escrow Permit # 14-1424 Refund Escrow Permit # 14-2121 (609 N Elmhurst Ave) Refund Escrow Permit # 14-2164 (16 N Albert St) Refund Escrow Permit # 14-1969 (710 Creekside Dr) Refund Escrow Permit # 14-1970 (710 Creekside Dr) Bond Check 11/12/14 Bond Check 11/14/14 Bond Check 11/18/14 Bond Check 11/20/14 Refund Escrow Permit # 14-2360 Refund Escrow Permit # 14-2027 (109 N Main St) Page 10 of 10 Amount 750.00 125.00 799.00 1,484.00 1,330.00 2,053.00 1,394.00 690.00 125.00 1,900.00 25.00 25.00 125.00 125.00 540.00 600.00 810.00 400.00 125.00 125.00 $ 209,560.00 $ 2,108,745.61