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Home My WebLink About3. Approve Bills 02/03/2015Amount 4,645.52 4,645.52 600.00 90.00 248.00 (22.70) 6,085.01 95.95 93.75 148.00 2,255.06 304.44 2,456.17 690.00 2,754.15 1,025.55 1,421.80 185.93 463.76 521.00 132.52 85.00 85.00 304.60 200.03 298.35 22.32 8.20 8.70 27.30 20.50 4.10 10.02 22.75 990.78 549.00 13.64 95.00 219.33 485.53 260.19 12,529.42 368.78 605.65 395.00 7,770.00 1,690.20 260.55 871.20 4,995.00 142.22 56.40 2,200.00 700.33 26,793.06 187.24 106.90 130.88 VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 28, 2015 Fund Vendor Name Invoice Description 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit Illinois State Disbursement Unit Active Alarm Company, Inc. Service call 10/09/14 for camera system in Investigations ADT Security Services, Inc. Alarm Services Alexian Brothers Medical Center Pre-employment testing Andres Medical Billing, Ltd. Credit Memo -Adjustment Inv#133645 & 133396 Ambulance Billing - December 2014 Aramark Uniform Services, Inc. Uniform Cleaning Uniform Cleaning and Rental Arrowhead Scientific Inc. ET Supplies AT & T Service 1/10/15 - 2/9/15 Service 1/7/15 - 2/6/15 B & H Photo/video Video Equipment Bedco Mechanical HVAC Maintenance HVAC Maintenance HVAC Maintenance HVAC Maintenance Besse Medical Supply Misc. medical supplies Bridgestone Retail Operations, LLC. Vehicle Maintenance Supplies Bright Electrical Supply Co. Maintenance and repair supplies Buffalo Grove Drug Co. Supplies for Nurses lending closet Busse's Flowers & Gifts Other supplies Other supplies Call One Inc. Long Distance January 2015 (1/15/15 - 2/14/15) Canon Financial Services, Inc. Scanner / Plotter - Bldg. Div. CDW Government, Inc. UPS for PFDC2K8 Server Century Cleaners Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Certified Power Inc Salt Spreader Chief Supply Corp. Disposable emergency blankets Comcast Office equipment Community College District 502 Course registration for A. Addante 12/16/14 Constellation NewEnergy, Inc. Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Cooney, William J. 2014 Bill Cooney Reimbursements Crystal Maintenance Services Corp. Custodial Services Building Cleaning De Lage Landen Financial Services, Inc. Copier Lease Payment CCC Lease Payment Decatur Electronics, Inc. Radar unit (Received 12/31/14) EarthChannel Communications, Inc. Annual renewal for video internet hosting and streaming Elite Remodeling Group, Inc. Garnishment Fawley's Inc. Passports / Nametags Fehr -Graham & Associates LLC Professional Services Fifth Third Bank Credit Card Fire Pension Fund Fire Pension Friedrichs, Jill Celestial Celebration -Glass Picture Frame Graceland College Center for Prof. Dev„ 2015 Expense - Excel 2010 pivot tables Grainger Inc. Supplies for 2015 Page 1 of 8 Amount 4,645.52 4,645.52 600.00 90.00 248.00 (22.70) 6,085.01 95.95 93.75 148.00 2,255.06 304.44 2,456.17 690.00 2,754.15 1,025.55 1,421.80 185.93 463.76 521.00 132.52 85.00 85.00 304.60 200.03 298.35 22.32 8.20 8.70 27.30 20.50 4.10 10.02 22.75 990.78 549.00 13.64 95.00 219.33 485.53 260.19 12,529.42 368.78 605.65 395.00 7,770.00 1,690.20 260.55 871.20 4,995.00 142.22 56.40 2,200.00 700.33 26,793.06 187.24 106.90 130.88 Fund VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 28, 2015 Vendor Name Invoice Grainger Inc. Greater Cook County Police Captains Association Groot Industries, Inc. Healy Asphalt Company,llc. Home Depot U.S.A., Inc. Homer Tree Care, Inc. ICMA Retirement Trust - 457 ILGISA Illinois American Water Company Illinois Department of Revenue Illinois Drug Enforcement Officers Assoc. Illinois Fire Chiefs Educ. & Research Foundation Illinois NATOA Illinois Public Employer Labor Relations Assn Illinois State Police Internal Revenue Service International Union of Operating Engineers Intoximeters, Inc. Janowick, Timothy Jasculca Terman & Associates, Inc. Kerstein, June Klein, Thorpe and Jenkins, Ltd. Kone, Inc. Kramer Tree Specialists Laner Muchin Login, Inc. Masterson, Danielle Marie Maxx Contractors Corp McDonald's Corporation McVeigh -Cushing, Cathleen A. Mechanical GHC Menards Metro Door and Dock, Inc. Metro Federal Credit Union Metropolitan Alliance - Police Michael Wagner & Sons, Inc. Micro Tech Systems, Inc. Mighty Mites Awards & Sons Mobile Print Inc. Mokijewski, Maxwell Morgan, Dean Mount Prospect Historical Soc. Mount Prospect Public Library Custodial Supplies 2015 Membership: T. Janowick 2015 Membership: M. Eterno 2015 Membership: T. Griffin 2015 Membership: R. Smith 2015 Membership: M. McGuffin 2015 Membership: E. Szmergalski Refuse Disposal Patching Materials Home Depot Statement Maintenance and repair supplies Removal of Parkway Trees Removal of Parkway Trees ICMA 457 (flat percent) ICMA457 (flat percent) ILGISA 2015 Membership Period 12/10/14 - 1/9/15 IL State Withholding IL State Withholding Register W. Ryan for Annual conference 04/22-24/15 Register D. Kidd for Annual conference 04/22-24/15 Register R. Kane for Annual conference 04/22-24/15 Laurinaitis Leadership 1- 1/5/15-1/9/15 IL-NATOA Annual Dues R. Kast - Public Sector Employment Seminar 3/5/2015 Pre -Employment Background Check: K. Agoranos Pre-employment testing Federal Withholding Federal Withholding Federal Withholding IUOE PW Membership Dues Drygas canister for breath machine Reimburse expenses: Special investigation Legal Reimbursement Phone Exp - January 2015 December 2014 billing Elevator Maintenance Stump Grinding 2014 Billing IACPNet Quarterly payment #3 Host Inside the Park Snow Removal Services Snow Removal Services Snow Removal Services Prisoner meals - December, 2014 Edit Library Life January Refund Overpayment Police Ticket# P3937853 Maintenance and repair supplies ET Supplies Overhead Door Services MP Fire Local 4119 Dues MP Police Association Dues Maintenance and repair supplies Water Fountain for Kitchen and New Shower Heads for Living Qtrs. Equipment Maintenance 2014 Holiday winner awards Mediation Reports Grid Pads -Miller, Skic, Pikora Safety Shoe Reimbursement Safety Shoe Purchase 2015 Budget Allocation - February 2015 Centennial Commission Website 2015 Fiber Optic for Village Hall 10/16/14 - 1/15/15 Page 2 of 8 Amount 279.76 30.00 30.00 30.00 30.00 30.00 30.00 38.88 1,828.76 1,558.61 1,368.49 8,733.70 1,881.70 20,263.13 19,886.87 50.00 220.88 32,074.63 27,714.72 260.00 260.00 260.00 300.00 75.00 195.00 31.50 126.00 211,418.93 458.45 177,921.43 903.41 119.00 73.11 712.50 48.90 34,417.92 300.58 23,668.35 4,253.12 300.00 300.00 4,000.00 7,500.00 9,000.00 231.80 600.00 50.00 30.44 66.89 1,227.12 2,355.21 1,349.50 360.96 50.18 208.95 227.50 270.63 184.30 180.00 149.79 3,333.33 12,000.00 1,187.04 VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 28, 2015 Fund Vendor Name Invoice Description Amount Mount Prospect Public Library Fiber Optic for CC Center 10/16/14 - 1/15/15 378.75 MTS Software Solutions, Inc. Annual service for virtual remit scanner 150.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 12,959.57 Nationwide 457 (flat percent) 12,906.41 NATOA Annual Renewal of NATOA Membership 490.00 Neopost USA Inc. Postage Machine Replenishment - 01/22/15 3,000.00 New World Systems Corporation Software Under SSMA Agreement 2/1/15 -1/31/16 98,000.00 NICOR Natural Gas Consumption 2,584.20 Natural Gas Consumption 4,392.40 Natural Gas Consumption 2,739.10 Northern Illinois Police Alarm System Language line - November, 2014 52.70 Northshore University Healthsystem Vaccination: J. Henderson 74.00 Northwest Electrical Supply Maintenance and repair supplies 397.26 Northwest Police Academy Course registration 01/08/15 150.00 Northwest Suburban United Way United Way 103.86 Northwestern University Register M. Evans for AR classes 1,450.00 Office Depot 2014 Office Supplies 547.69 Office Supplies -12/2014 68.32 Office Supplies for HS & CCC 81.74 Engineering Supplies 47.26 2014 Office Supplies 56.18 2014 Office supplies 34.31 2014 Office Supplies 69.43 Pacific Telemanagement Services Period 2/1/15 - 2/28/15 78.00 Paddock Publications, Inc. 2015 Newspaper Subscription Renewals 2,786.40 2015 - Legal Notice 83.70 2015 - Legal Notice 81.00 Phillips Electronics North America Corporation Modem for 12 leads 4,788.00 Physicians Desk Reference 2015 Physicians' Desk Reference 59.95 Pierce, Victor Reimbursement 32.94 Police Executive Research Forum 2015 Membership: T. Janowick & subscription renewal 500.00 Police Pension Fund Police Pension 32,437.45 Power Home Remodeling Group Inc Refund Cancelled Permit # 14-2531(104 N Kenilworth Ave) 168.00 Prosafety, Inc. Small Tools 55.00 Prospect Bike Shop, Inc. Bike Unit bicycle tune-ups: parts & labor 484.97 Red Wing Shoe Store Safety Shoe Purchase 169.99 Reliance Standard Life Insurance Co. Short Term Disability 1,112.72 Rodriguez, Arcadio & Luisa Transfer Stamp Rebate 496.00 Schroeder, William 2014 Publications 53.95 2014 - Inspection Supplies 164.17 2014 Mileage reimbursement, training class 19.04 2014 -Training Mileage Reimbursement 70.56 Sesac, Inc. Annual Music License fee for festivals etc. 74.00 Signs By Tomorrow Celestial Celebration Supplies 64.60 Sound Incorporated February maint. contract for phones, switches & servers 72.00 Spex Certiprep Inc. Supplies for Citizen's Police Academy ET class 262.38 State of Illinois Monthly Internet 1,166.25 Sterling Codifiers, Inc. Codification 500.00 Systems Forms, Inc. Budget Covers 72.00 Budget Tabs 555.50 T.P.I. 2014 TPI Building Inspections 17,755.00 Team Sales Academy uniforms: A. Kiess 165.00 Thanopoulos, Marianthi NWMC Local Communicators Jan 2015 Luncheon 16.00 The Carroll -Keller Group Preventing Workplace Harassment Workshop - 4/2/2015 2,900.00 Thiel, Gerald Rebate Sidewalk Shared Cost Program 1,000.00 Third Millennium Assoc.inc. Annual Lockbox & Fulfillment Set-up/Maint. 2015 650.00 Vehicle Online Annual Maint. 2/7/15-2/6/16 495.00 Vehicle Sticker software maint. 2/7/15-2/6/16 995.00 Thompson Elevator Inspections 2014 Thompson Elevator inspections 112.00 2014 Thompson Elevator inspections 296.00 2015 Elevator Inspections 150.00 2014 Elevator Inspections 74.00 TJ Conevera's, Inc. Ammunition 22,520.00 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 28, 2015 Fund Vendor Name W Invoice Description Amount U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 1,992.99 Uline Inc. Photo evidence supplies & ET supplies 348.46 United Healthcare Flex Benefit Plan Services - December 2014 609.50 University of Wisconsin System 2015 WMS Training Registration Fee 1,195.00 Village of Mount Prospect Flex- Medical 9,398.51 Period 12/9/14 - 1/13/15 5.00 Vision Internet Providers, Inc. Vision Internet Home Page Updates 2015 1,595.00 W.S. Darley & Co. 7 Lengths of 5" Hose 3,833.02 Warehouse Direct Binders, Dividers and Toner 711.51 Binder 10.36 Binders and Chairmat 156.40 Batteries 47.01 Labels 4.03 Office Supplies 937.87 Returned Binder (6.69) West Publishing Corporation Subscription renewal: Arrest Law Bulletin 277.08 Western Fire Chiefs Association Employment Ad - EMS Coordinator 250.00 Wide Open West Internet services for streaming 65.35 WOW Backup Internet 284.50 Winkler, Mary S Refund Overpayment Police Ticket #P3935753 30.00 WISCTF Garnishment 542.48 Zboril, David Reimburse expenses: Incident on 12/31/14 117.63 001 General Fund Total $ 966,074.33 020 Capital Improvement Fund F.J. Kerrigan Plumbing Co. Patrol bathroom remodel: Installation of fixtures $ 2,529.64 Fifth Third Bank Credit Card 8,081.72 Flooring Resources Corp. Other Services 3,469.00 Home Depot U.S.A., Inc. Home Depot Statement 442.96 Michael Wagner & Sons, Inc. Water Fountain for Kitchen and New Shower Heads for Living Qtrs. 1,217.34 Parenti & Raffaelli,ltd. 50% Down Payment for Kitchen Cabinets 9,902.50 Then, John Removal of existing floor in table area of kitchen 720.00 020 Capital Improvement Fund Total $ 26,363.16 022 Downtown Redevelopment Construction Fund Northwest Properties Llc NWE sales Tax Rebate 9/1/2014-11/30/2014 $ 25,646.88 022 Downtown Redevelopment Construction Fund Total $ 25,646.88 023 Street Improvement Construction Fund Rubino Engineering, Inc. Material Testing $ 1,097.00 023 Street Improvement Construction Fund Total $ 1,097.00 040 Refuse Disposal Fund AT & T Service 1/10/15 - 2/9/15 $ 12.25 Call One Inc. Long Distance January 2015 (1/15/15 - 2/14/15) 1.69 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 66.27 ICMA 457 (flat percent) 84.82 Illinois Department of Revenue IL State Withholding 361.68 IL State Withholding 351.96 Internal Revenue Service Federal Withholding 3,484.90 Federal Withholding 3,343.82 International Union of Operating Engineers IUOE PW Membership Dues 99.23 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 285.17 Nationwide 457 (flat percent) 260.37 Reliance Standard Life Insurance Co. Short Term Disability 26.50 Republic Services, Inc. Refuse Disposal for December 213,431.24 Village of Mount Prospect Flex - Medical 71.88 Wells Fargo Bank SWANCC- February 2015 92,997.16 040 Refuse Disposal Fund Total $ 314,878.94 041 Motor Fuel Tax Fund Cook County Government Traffic Signal Maintenance $ 3,302.25 Morton Salt, Inc Salt/ De -Icing Agents 1,742.41 Page 4 of 8 Fund Vendor Name Morton Salt, Inc 041 Motor Fuel Tax Fund Total 042 Community Development Block Grant Arco Construction Bran, Victoria A. VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 28, 2015 Invoice Description Amount Salt/De-Icing Agents 18,551.87 Salt/De-Icing Agents 1,778.79 Salt/De-Icing Agents 10,420.37 Salt/De-Icing Agents 3,502.26 Salt/De-Icing Agents 5,321.22 $ 44,619.17 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 Life -Span Northwest Center Against Sexual Assualt Pads to Hope, Inc. Reliance Standard Life Insurance Co. Suburban Primary Health Care Council Village of Mount Prospect 042 Community Development Block Grant Total 050 Water and Sewer Fund American Waterworks Assoc. Aramark Uniform Services, Inc. AT&T Badger Meter Inc Bank of New York Mellon Call One Inc. Cardno,Inc. Century Cleaners DRH Cambridge Homes, Inc East Jordan Iron Works, Inc. Federal Express Corp Guitar Center Stores, Inc. HBK Water Meter Service Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Kathilnorio Lutheran Church of Martha & Mary Menards Nationwide Mutual Insurance Company CDBG- SF Rehab 115 N Main St CDBG Subrecipient 2014 Invoice- CDBG 1Qtr Subrecipient 2014 Invoice- CDBG 1Qtr Subrecipient Copier Lease Payment ICMA 457 (flat percent) ICMA 457 (flat percent) IL State Withholding IL State Withholding Federal Withholding Federal Withholding 2014 Invoice- CDBG 1Qtr Subrecipient 2014 Invoice- CDBG 1Qtr Subrecipient 2014 Invoice- CDBG 1Qtr Subrecipient Short Term Disability 2014 Invoice- CDBG 1Qtr Subrecipient Flex- Medical Registration Fee Uniform Cleaning Uniform Cleaning and Rental Service 1/10/15 - 2/9/15 Service 1/10/15 - 2/9/15 Service 1/10/15 - 2/9/15 AMR System JAWA - December 2014 Long Distance January 2015 (1/15/15 - 2/14/15) Sewer Improvements Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Utility Refund - 14 Wa Pella Ave Water Valves Shipping Charges Maintenance and repair supplies Meter Replacement/Building Inspections Maintenance and repair supplies ICMA 457 (flat percent) ICMA 457 (flat percent) IL State Withholding IL State Withholding Federal Withholding Federal Withholding IUOE PW Membership Dues Utility Refund - 519 1 Oka Ave Utility Refund - 915 Can Dota Ave Maintenance and repair supplies Nationwide 457 (flat percent) Page 5 of 8 6,720.00 20.32 80.34 450.00 94.80 375.00 375.00 41.47 41.94 380.61 384.53 1,250.00 1,250.00 3,750.00 39.36 1,500.00 11 1C y 16,784.62 $ 250.00 95.95 93.75 534.98 817.53 362.78 1,237.50 481,247.00 113.11 1,650.00 22.33 8.20 8.70 27.30 20.50 4.10 10.03 22.75 10.45 6,929.12 17.60 200.00 4,067.61 315.91 1,376.03 1,308.24 3,118.27 2,768.70 27,812.13 23,787.40 932.89 12.87 236.98 248.49 420.89 VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 28, 2015 Fund Vendor Name _. Invoice Description Amount Nationwide Mutual Insurance Company ....... .....__�. Nationwide 457 (flat percent) 420.89 Northwest Suburban United Way United Way 21.00 Overeem, Matt Training fees 477.71 Paddock Publications, Inc. 2015 Newspaper Subscription Renewals 212.40 Reliance Standard Life Insurance Co. Short Term Disability 37.88 Stenstrom Petroleum Services Group Generator Repairs 3,872.00 Susan E. Duff Peterson Utility Refund - 907 E Central Rd 29.18 Third Millennium Assoc.inc. January 2015 - Utility Billing 2,390.65 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 177.50 Village of Mount Prospect Flex - Medical 696.27 Visu-sewer of Illinois, LLC. 2014 Combined Sewer Televising 55,394.78 2014 Combined Sewer Televising 35,051.59 050 Water and Sewer Fund Total $ 658,871.94 051 Village Parking System Fund Elite Remodeling Group, Inc. Garnishment $ 78.19 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 9.00 ICMA 457 (flat percent) 9.00 Illinois Department of Revenue IL State Withholding 57.69 IL State Withholding 39.55 Internal Revenue Service Federal Withholding 491.47 Federal Withholding 317.40 International Union of Operating Engineers IUOE PW Membership Dues 15.22 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 9.96 Nationwide 457 (flat percent) 9.96 Village of Mount Prospect Flex - Medical 34.64 051 Village Parking System Fund Total $ 1,072.08 052 Parking System Revenue Fund Elite Remodeling Group, Inc. Garnishment $ 64.02 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 6.01 ICMA 457 (flat percent) 6.01 Illinois Department of Revenue IL State Withholding 42.16 IL State Withholding 28.70 Internal Revenue Service Federal Withholding 357.14 Federal Withholding 229.55 International Union of Operating Engineers IUOE PW Membership Dues 10.16 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 6.65 Nationwide 457 (flat percent) 6.65 NICOR Natural Gas Consumption 555.50 Village of Mount Prospect Flex - Medical 27.44 Period 12/11/14 - 1/9/15 15.05 052 Parking System Revenue Fund Total $ 1,355.04 060 Vehicle Maintenance Fund Arlington Heights Ford Vehicle Maintenance Supplies $ 37.65 Vehicle Maintenance Supplies 36.69 AT & T Service 1/10/15 - 2/9/15 30.62 Atlas First Access, LLC Vehicle Maintenance Supplies 107.75 Bridgestone Retail Operations, LLC. Vehicle Maintenance Supplies 369.24 Busse Car Wash, Inc. Equipment Maintenance 603.00 Call One Inc. Long Distance January 2015 (1/15/15 - 2/14/15) 4.24 Catching Fluidpower Vehicle Maintenance Supplies 81.88 Vehicle Maintenance Supplies 317.28 Chicago Parts & Sound Llc Vehicle Maintenance Supplies 487.95 Vehicle Maintenance Supplies 20.68 Vehicle Maintenance Supplies 233.70 Foster Coach Sales Inc. Vehicle Maintenance Supplies 157.25 General Parts Inc. Vehicle Maintenance Supplies 18.12 Vehicle Maintenance Supplies 46.76 Grossinger Chevrolet Vehicle Maintenance Supplies 402.87 Home Depot U.S.A., Inc. Maintenance and repair supplies 128.15 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 887.97 Page 6 of 8 Fund Vendor Name ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Interstate Battery James Drive Safety Lane LLC Leach Enterprises, Inc. Mcmaster-carr Supply Co. Menards Napa -Heights Automotive Supply Northwest Suburban United Way Parent Petroleum, Inc. Pomp's Tire Service, Inc. Precision Service & Parts Reliance Standard Life Insurance Co. Rush Truck Centers of Illinois, Inc. Spring Align of Palatine, Inc. Vehicle Service Partners, Inc. Village of Mount Prospect West Side Tractor Sales 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Bonnell Industries Inc. 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund Upstate Wholesale Supply, Inc. 062 Computer Replacement Fund Total 063 Risk Management Fund International Union of Operating Engineers Northwest Community Hospital 063 Risk Management Fund Total 070 Police Pension Fund Internal Revenue Service Lauterbach & Amen, LLP 070 Police Pension Fund Total 071 Fire Pension Fund Internal Revenue Service 071 Fire Pension Fund Total 073 Escrow Deposit Fund Absolute Construction Inc VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 28, 2015 Invoice ICMA 457 (flat percent) IL State Withholding IL State Withholding Federal Withholding Federal Withholding IUOE PW Membership Dues Vehicle Maintenance Supplies Equipment Maintenance Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies United Way Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment Maintenance Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Short Term Disability Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Gas Flex - Medical Vehicle Maintenance Supplies PW Vehicles Keyboard and Car Mount for PD Fujitsu Tablet PW Insurance - Mokijewski - February 2015 PW Insurance Premiums - March 2015 Acct 77847537 - Schmitt - Service Date 12/17/13 Acct 76796025 - Wisniewski - Service Date 9/23/13 Acct 77843434 - Pastori - Service Date 12/17/13 Acct 77846131- Wilson - Service Date 12/17/13 Acct 77846123 - Slobe - Service Date 12/17/13 Federal Withholding Pension Services Administration - September 2014 Federal Withholding Refund Escrow Permit # 14-1916 (1405 Redwood Dr) Page 7 of 8 Amount_ 857.85 1,402.68 1,263.45 12,095.19 10,520.96 474.38 423.80 528.00 39.14 78.28 98.84 55.83 103.89 64.52 392.40 71.25 10.98 61.49 4.00 4,586.50 440.00 45.00 352.56 400.29 118.39 51.64 342.55 16.95 34.75 285.91 350.02 31.14 $ 39,574.43 $ 4,630.44 $ 4,630.44 $ 1,374.54 $ 1,374.54 $ 600.00 52,425.00 140.45 237.80 171.30 140.45 162.79 $ 53,877.79 $ 47,579.91 1,280.00 $ 48,859.91 $ 43,320.95 $ 43,320.95 $ 200.00 Fund Vendor Name All Star Plumbing Services Inc Allen, Thomas P Atlas Restoration LLC Brex Arlington Capps Plumbing and Sewer Inc Chicago Apartments LLC CNC Graphics Inc Conrad, Paula I High Ground Tree Farm LLC Highland Park Electric I Build Inc Jim Keller Kitchen and Bath K&P Properties LLC Keane, Tom Lit Up Sign Inc Lungo, Joanne Mason, Emily B McKay, Arthur G Messina, Nicola Midwest Architectural Porcelain Midwest Construction Partners Morgan, Tim Mount Prospect Greens LLC Mount Prospect Public Library Neihaus Construction Nombach Company Inc North Shore Electric Inc North Shore Energy Inc O'Dowd, Michael J PGL Signs & Service Inc Prodromos, John G Randolph, William A Ridge Plumbing Sewer and Drain Services Co Rize Properties LLC Siegel Construction Inc Sign A Rama Stains, Mary Lou A Suburban Residential Services Inc Superior Corporation of Illinois Telecom Management Inc The Sign Palace Inc Third District Circuit Court Tinerella Contracting Co Traver Construction Inc Wilk, Jean J Windy City RE LLC 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 28, 2015 Invoice Description Refund Escrow Permit # 14-2541 (607 W Central Rd # 131) Refund Escrow Permit # 15-0003 Refund Escrow Permit # 14-1822 (1450 Picadilly Cir) Refund Escrow Permit # 14-2475 (206 E Council Trl) Refund Escrow Permit # 14-2552 (1501 Cottonwood Ln) Refund Escrow Permit # 14-2565 (104 Wa Pella Ave) Refund Escrow Permit # 14-1499 (1998 W Algonquin Rd #1B&1A) Refund Escrow Permit # 14-2540 (1840 S Elmhurst Rd) Refund Escrow Permit # 14-2528 Refund Escrow Permit # 14-1948 (1000 S Elmhurst) Refund Escrow Permit # 14-1949 (1701 W Golf Rd) Refund Escrow Permit # 14-2019 (305 S Douglas Ave) Refund Escrow Permit # 14-2307 (1004 Meadow Ln) Refund Escrow Permit # 13-2035 (620 S Albert St0 Refund Escrow Permit # 14-0099 (623 Russel St) Refund Escrow Permit # 14-1376 Refund Escrow Permit # 14-2543 (507 1 Oka Ave) Refund Escrow Permit # 14-1961 (322 Wolf Road) Refund Escrow Permit # 14-2553 Refund Escrow Permit # 14-2114 Refund Escrow Permit # 14-2491 Refund Escrow Permit # 14-2560 Refund Escrow Permit # 14-2297 (310 W Northwest Hwy) Refund Escrow Permit # 14-0830 (1010 Mt Prospect Plaza) Refund Escrow Permit # 14-2266 Refund Escrow Permit # 14-1528 (1968 W Algonquin Rd #13C) 2015 PPRT - 1st Allocation Refund Escrow Permit # 14-1166 (1986 W Algonquin Rd) Refund Escrow Permit # 14-0418 (1968 W Algonquin Rd) Refund Escrow Permit # 14-2069 (1728 Robbie Ln) Refund Escrow Permit # 14-2380 (609 N Elmhurst Ave) Refund Escrow Permit # 14-2546 Refund Escrow Permit # 142496 (501 W Algonquin Rd #A) Refund Escrow Permit # 13-2373A (1702 W Lonnquist Blvd) Refund Escrow Permit # 14-1181 (1500 S Elmhurst Rd) Refund Escrow Permit # 14-2139 (1004 W Gregory St) Refund Escrow Permit # 14-2488 (1770 E Euclid Ave) Refund Escrow Permit # 14-0775 (212 Wa Pella Ave) Refund Escrow Permit # 14-1395 (60 E Busse Ave) Refund Escrow Permit # 14-1955 (1300 W Northwest Hwy) Refund Escrow Permit # 14-2305 Refund Escrow Permit # 14-2485 (206 Can Dota Ave) Refund Escrow Permit # 14-2265 (104 Thackery PI) Refund Escrow Permit # 14-2220 (601 E Kensington Rd) Refund Escrow Permit # 14-2323 (601 E Kensington Rd) Bond Check 1/20/15 Bond Check 1/22/15 Bond Check 1/27/15 Refund Escrow Permit # 14-2340 (1660 Wall St) Refund Escrow Permit # 14-1374 (1410 Bridgeport Dr) Refund Escrow Permit # 14-2384 Refund Escrow Permit # 14-0454 (2034 W Algonquin Rd#4A) Refund Escrow Permit # 14-1007 (2030 W Algonquin Rd #7A Page 8 of 8 Amount 125.00 125.00 125.00 75.00 125.00 125.00 200.00 125.00 125.00 75.00 125.00 125.00 125.00 300.00 100.00 75.00 125.00 125.00 125.00 150.00 125.00 125.00 125.00 175.00 75.00 150.00 7,659.73 125.00 125.00 125.00 125.00 125.00 175.00 75.00 200.00 125.00 125.00 475.00 325.00 125.00 125.00 200.00 200.00 75.00 125.00 550.00 450.00 2,425.00 200.00 125.00 125.00 250.00 300.00 $ 18,634.73 $ 2,267,035.95