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Home My WebLink About3. Approve Bills 03/03/2015Amount 250.00 4,645.52 376.41 1,060.00 461.00 135.00 606.76 213.17 2,695.00 400.00 1,900.00 100.32 100.32 100.16 93.85 2,343.52 304.31 216.00 633.51 253.50 735.22 1,914.00 460.00 1,205.80 338.68 200.03 1,771.00 1,994.40 250.00 120.38 16.40 14.12 20.95 4.55 1.82 27.30 12.30 27.30 9.57 30.07 8.20 60.00 675.00 289.70 82.90 13.64 187.60 12,593.55 200.00 347.80 715.00 142.22 180.00 22, 214.28 150.00 125.00 30.00 VILLAGE OF MOUNT PROSPECT List of Bills February 12 - February 25, 2015 Fund Vendor Name Invoice Description 001 General Fund 199 Randhurst, LLC Refreshments for 2014 Officer of the Year reception on 02/17/15 ACS State & Local Government Solutions Illinois State Disbursement Unit Air One Equipment, Inc. 2015 SCBA Supplies for repair Ice commander Pro Ice rescue suit Haligan Bar (2) SCBA Compressor Maint./ Quarterly Air Test SCBA Compressor Maint./ Quarterly Air Test Airgas, Inc. Oxygen Tank Supplies for 2015 Aladtec Inc. 2015 Fire Manager Annual Subscription American Planning Association APA Membership - Beckner Appliance Marshall Repair, Inc. Refurbished Thermidor Stove, with trade in of old stove Aramark Uniform Services, Inc. Uniform Cleaning and Rental Uniform cleaning and rental for Public Works employees Uniform cleaning and rental for Public Works employees Ariens Specialty Brands LLC Uniform Expense AT&T Service 2/10/15 - 3/9/15 Service 2/7/15 - 3/6/15 Avanti Cafe & Sandwich Bar, Inc. Refreshments for 2014 Officer of the Year reception on 02/17/15 Belnick, Inc. Conference Cabinet for Training Officer BMK Veterinary Associates Stray dogs -January, 2015 Bonnell Industries Inc. Salt Spreader Parts Snow Plow Blades Bright Electrical Supply Co. Maintenance and repair supplies Business Office Systems, Inc. Desk Chairs Call One Inc. Long Distance February 2015 (2/15/15 - 3/14/15) Canon Financial Services, Inc. Plotter / Scanner - Bldg. Cardno, Inc. Professional Services Case Lots, Inc. Custodial Supplies CBS Awards 2014 Officer of the Year & Runners -Up plaques Central Continental Bakery Refreshments for 2014 Officer of the Year reception on 02/17/15 Century Cleaners Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Chicago Metro Chapter Apwa Registration Fee City of Zion Register J. Garris, M. Eterno, D. Zboril for training class Clifford -Wald & Co., Inc. - A KIP Company Engineering Supplies Comcast Xfinity internet service 02/11-03/10/15 Office equipment Dash Medical Gloves Disposable gloves Dell Marketing L.P. Equallogic Support Renewal Dennison Leafblad, Deborah Freelance camera for Celestial Celebration Dicarlo, Sandra Celestial Celebration 2015 E.J. Self Furnture Reupholster bench seating for kitchen at Station 13 Elite Remodeling Group, Inc. Garnishment Erskine, Con Safety Shoe Purchase Fire Pension Fund Fire Pension Fire Prevention Solutions Medical Cannabis Facility Inspections Firefighting Services LLC Wojcik/Suburban Fire Tactic Seminar/2.9.15 Fowle, Laura CDL Reimbursement Page 1 of 8 Amount 250.00 4,645.52 376.41 1,060.00 461.00 135.00 606.76 213.17 2,695.00 400.00 1,900.00 100.32 100.32 100.16 93.85 2,343.52 304.31 216.00 633.51 253.50 735.22 1,914.00 460.00 1,205.80 338.68 200.03 1,771.00 1,994.40 250.00 120.38 16.40 14.12 20.95 4.55 1.82 27.30 12.30 27.30 9.57 30.07 8.20 60.00 675.00 289.70 82.90 13.64 187.60 12,593.55 200.00 347.80 715.00 142.22 180.00 22, 214.28 150.00 125.00 30.00 Fund Vendor Name Garvey's Office Products Giera, Bartek Gierman and Associates, Inc. Golakoti, Rajalhushana M Graceland College Center for Prof. Dev Grainger Inc. Homer Tree Care, Inc. VILLAGE OF MOUNT PROSPECT List of Bills February 12 - February 25, 2015 Invoice Description Hoskinson, Thomas Huang, Jeff Humana Health Care Plans ICMA ICMA Retirement Trust - 457 Illinois American Water Company Illinois Association of Property&evidence Mgr Illinois Department of Revenue Illinois Fire Chiefs Educ. & Research Foundation Illinois Juvenile Ofcrs Assoc Illinois Landscape Contractors Assoc. Internal Revenue Service International Economic Development International Union of Operating Engineers Jarog, Lynn M. Kane, Julie K Kerstein, June Kessell, Dennis Knippel, Eric Kone, Inc. Leib, Jason Lexisnexis Risk Data Management Inc. Maxx Contractors Corp McDonald's Corporation McVeigh -Cushing, Cathleen A. Menards Mercury Partners 90 BI Inc. Meridian It Inc. Metro Federal Credit Union Metropolitan Alliance - Police Metropolitan Fire Chiefs Assoc Mobile Music Systems, Inc. Mobile Print Inc. Mount Prospect Historical Soc. Municipal Emergency Services, Inc. Nationwide Mutual Insurance Company Neopost USA Inc. Nexus Office Systems, Inc. Nite Lite Signs & Balloons Inc. Nordin, Ellen Northeastern III. Pub. Safety Trng. Northwest Police Academy Northwest Suburban United Way Pacific Telemanagement Services Office Supplies Reimburse expenses: Basic Recruit Academy 07/07-09/26/14 Notary Bond Renewal - Johnson Refund Overpayment Police Ticket # P3936447 Register G. Sill for training course 03/16/15 Maintenance and repair supplies Tree Removals Tree Removals Reimburse expenses: photo evidence storage Refund Vehicle License Fee Refund for Ambulance Services - Samantha Carl 8/19/14 RHS Sick 24 ICMA 457 (flat percent) Period 1/10/15 - 2/6/15 Register F. Siwak for annual training conference 04/15-17/15 Register B. Floyd for annual training conference 04/15-17/15 IL State Withholding IL State Withholding Instructor 1-Slobe- 2/2/15-2/10/15 Register P. Hernandez for training on 03/18/15 Registration Fee Federal Withholding Federal Withholding Membership - Cooney, Beckner IUOE PW Membership Dues Reimbursement - Mileage 1/30/15 & Airline 3/23/15 Reimbursement for training Reimbursement Phone Exp - February 2015 Refund Base Plumbing Fee & Fixture Count Fee (Permit 13-2354) Reimburse expenses: Basic Recruit Academy 07/07-09/26/14 Elevator service and maintenance for the elevator at Fire Station Other supplies Background checks -January 2015 Cul-de-sac snow plowing on 2/1, 2/2 and 2/3 Prisoner meals -January, 2015 Edit Library Life February Maintenance and repair supplies Batteries Maintenance and repair supplies Ad Hoc Network Services for Backup Internet Ad Hoc Services regarding Sta 14 T1 Replacement MP Fire Local 4119 Dues MP Police Association Dues Annual Dues for Chief Malcolm Annual Dues for DC Dawson Admin Professionals Appreciation Luncheon 2015 Celestial Celebration - Projectors & Screens BOFPC letterhead Printing: Town Hall - Use of Force flyer 2015 Budget Allocation - March 2015 Rescue gloves Nationwide 457 (flat percent) Postage Machine Replenishment Standard Maintenance Contract base 1/28/15-1/27/16 & Overage 1/28/14-1/27/15 Equipment Rental Reimburse expenses: Basic Recruit Academy 07/07-09/26/14 Wang Leadership 11 2/9/15-2/13/15 Vena Leadership 11 2/9/15-2/13/15 Course registration for 02/12/15 United Way Period 3/1/15 - 3/31/15 Page 2 of 8 Amount 147.99 2,046.30 30.00 50.00 199.00 835.65 2,034.25 1,009.20 33.76 40.00 68.87 33,755.27 21,645.91 224.85 355.00 355.00 29,834.32 13.43 300.00 20.00 36.00 200, 653.02 99.92 550.00 903.41 309.47 340.00 48.90 33.00 2,046.30 300.58 204.55 68.75 17,340.00 293.61 600.00 8.24 25.21 1,205.00 962.50 175.00 2,277.99 1,349.50 40.00 40.00 240.00 800.00 126.10 69.84 3,333.33 1,346.24 12,879.65 3,000.00 1,575.42 15,101.02 477.75 2,046.30 300.00 300.00 125.00 155.36 78.00 Page 3 of 8 L, Amount 110.70 390.00 3,050.00 600.00 144.77 200.00 156.78 29,519.30 1,122.24 187.00 187.00 45.00 3,238.76 5,105.65 312.30 1,245.66 10.00 32.00 10.00 226.26 266.26 127.68 810.00 214.00 828.83 72.00 55.99 46.95 2,046.30 54.00 2,327.13 382.96 11,366.00 463.32 259.00 74.00 150.00 2,120.00 1,971.50 91.02 458.36 1,803.00 29.99 20.00 9,467.83 60.00 400.00 21.97 445.50 350.00 495.00 495.00 26.96 284.50 65.35 173.90 542.48 595.60 700.00 514,976.69 VILLAGE OF MOUNT PROSPECT List of Bills February 12 - February 25, 2015 Fund Vendor Name Invoice Description Paddock Publications, Inc. Bid Notice Paul Conway Shields, Inc. HazMat Equipment, Supplies & Services Pete the Painter, Inc. Painting at Fire Station 12 Maintenance and repair supplies Petty Cash Petty Cash - Police Department 1/30/15 Phillips, Serena On Camera Talent - Celestial Celebration Pitney Bowes E -Z Seal for folder/stuffier Police Pension Fund Police Pension Prendo Forensics Llc ET Supplies Real Graphix, Inc. Celestial Celebration Placecards 2015 Celestial Celebration Programs 2015 (400) Rebel's Trophies, Inc. Name Plates for Chiefs Reliance Standard Life Insurance Co. Short Term Disability Relias Learning, LLC Annual service subscription for learning management system Ronco Industrial Supply Custodial Supplies Custodial Supplies Ruffolo, Peter R Refund Overpayment Police Ticket # P3937569 Santi, Seth Reimburse expenses: Crisis Intervention Team 01/26-30/15 Secretary of State Notary State Fee - Johnson SHI International Corp. Adobe Acrobat Pro for Village Clerk Adobe Acrobat Pro for MKowalczyk Solvent Systems Int'l. Inc. Maintenance and repair supplies Sound Incorporated 2014 Akkadian Console Installation Akkadian Console Configuration Phone System Monthly Support March maint contract for phone, switches and servers Staples Contract & Commercial, Inc. Office Supplies Office Supplies Stearns, Christopher Reimburse expenses: Basic Recruit Academy 09/27-12/19/14 Tartel, Joanne Refund Overpayment Police Ticket # P3937594 Taser International Taser training cartridges Taser training supplies The Cotillion 2015 Celestial Celebration Banquet Facility The Dearborn Inn Lodging for D. 011ech & R. Etchingham for training class Thompson Elevator Inspections Elevator Inspections Elevator Inspections Elevator Inspections TJ Conevera's, Inc. Ammunition U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 United Parcel Service Shipping charges for sending a gun to Moline PD United States Postal Service CAPS Postage -Jan Upstate Wholesale Supply, Inc. Tablet with warranty for CPU Vanopdorp, Teresa Reimbursement Celestial Celebration 2015 Celestial Celebration 2015 Village of Mount Prospect Flex - Medical Virgilio, John Refund Vehicle License Fee Vlazny, Dorothy Transfer Stamp Rebate Wal-Mart Community Forestry Equipment Warehouse Direct Office Supplies Wasowicz, Michael A. Register D. Carlson for training class 04/06-08/15 Wayne State University Register D. 011ech for training class 04/29-5/01/15 Register R. Etchingham for training course 04/29-05/01/15 Wheatley, Claire Farewell cake & cards for Modie Wide Open West Backup Internet Access WOW Internet services Wimmer, Tarina Celestial Celebration 2015 WISCTF Garnishment Wulbecker, Jeffrey Advance Check Request Z Search Recruiting, Inc. 2015 Celestial Celebration - Photographic Services 001 General Fund Total Page 3 of 8 L, Amount 110.70 390.00 3,050.00 600.00 144.77 200.00 156.78 29,519.30 1,122.24 187.00 187.00 45.00 3,238.76 5,105.65 312.30 1,245.66 10.00 32.00 10.00 226.26 266.26 127.68 810.00 214.00 828.83 72.00 55.99 46.95 2,046.30 54.00 2,327.13 382.96 11,366.00 463.32 259.00 74.00 150.00 2,120.00 1,971.50 91.02 458.36 1,803.00 29.99 20.00 9,467.83 60.00 400.00 21.97 445.50 350.00 495.00 495.00 26.96 284.50 65.35 173.90 542.48 595.60 700.00 514,976.69 VILLAGE OF MOUNT PROSPECT List of Bills February 12 - February 25, 2015 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund ABT Electronics Refrigerators for Kitchen Project at Station 13 $ 1,794.00 Air One Equipment, Inc. Thermal Imaging Cameras 31,980.00 020 Capital Improvement Fund Total $ 33,774.00 040 Refuse Disposal Fund ARC Disposal Company Debris Disposal $ 1,365.39 AT & T Service 2/10/15 - 3/9/15 12.74 Call One Inc. Long Distance February 2015 (2/15/15 - 3/14/15) 1.88 ICMA RHS Sick 24 423.69 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 66.54 Illinois Department of Revenue IL State Withholding 418.32 Internal Revenue Service Federal Withholding 4,199.23 International Union of Operating Engineers IUOE PW Membership Dues 99.23 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 309.96 Phil Kola 806 S Lancaster Ave 12.95 Reliance Standard Life Insurance Co. Short Term Disability 81.36 Republic Services, Inc. Refuse Disposal -January 2015 217,690.71 United States Postal Service CAPS Postage -Jan 1,376.52 Village of Mount Prospect Flex - Medical 71.88 Wells Fargo Bank SWANCC - March 2015 92,997.16 040 Refuse Disposal Fund Total $ 319,127.56 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 204.42 Electrical Service Delivery 422.39 Electrical Service Delivery 313.65 Electrical Service Delivery 96.51 Electrical Service Delivery 12,122.74 SNI Solutions, Inc. Liquid de-icing material used for snow and ice control 3,701.94 041 Motor Fuel Tax Fund Total $ 16,861.65 042 Community Development Block Grant ICMA Retirement Trust - 457 ICMA 457 (flat percent) $ 375.00 Illinois Department of Revenue IL State Withholding 41.05 Internal Revenue Service Federal Withholding 377.26 Nexus Office Systems, Inc. Contract base 1/28/15-1/27/16 & Overage 1/28/14-1/27/15 449.00 Village of Mount Prospect Flex - Medical 31.25 042 Community Development Block Grant Total $ 1,273.56 043 Asset Seizure Fund General Parts Inc. Parts for seized 2003 Acura TL $ 410.61 Parts for seized 2003 Acura 6.98 043 Asset Seizure Fund Total $ 417.59 050 Water and Sewer Fund Alexander Chemical Water System Treatment Chemical $ 20.00 American Water Works Assoc. Membership Dues 81.00 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 100.32 Uniform cleaning and rental for Public Works employees 100.32 Uniform cleaning and rental for Public Works employees 100.17 AT & T Service 2/10/15 - 3/9/15 592.88 Service 2/10/15 - 3/9/15 850.38 Service 2/10/15 - 3/9/15 421.26 Badger Meter Inc AMR/AMI System 101.40 AMR/AMI System 565.50 Bank of New York Mellon JAWA - January 2015 520,980.00 Call One Inc. Long Distance February 2015 (2/15/15 - 3/14/15) 125.77 Century Cleaners Uniform Cleaning 16.40 Uniform Cleaning 14.13 Uniform Cleaning 20.95 Uniform Cleaning 4.55 Page 4 of 8 Fund Vendor Name Century Cleaners Diana Thomas Federal National Mortgage Garvey's Office Products Grainger Inc. HBK Water Meter Service Home Depot U.S.A., Inc. ICMA ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Junius, John Latitude Geographics Group Ltd. Leib, Jason Martam Construction Mazursky, Shelby Midwest Well Service, Inc. Mount Prospect Paint, Inc. Nassco Inc. Nationwide Mutual Insurance Company Northwest Suburban United Way Phil Kola Red Wing Shoe Store Reliance Standard Life Insurance Co. Suburban Laboratories, Inc. Third Millennium Assoc.inc. U.S. Bank Equipment Finance, Inc. United States Postal Service UPS Store #707 Village of Mount Prospect Ziebell Water Service Products 050 Water and Sewer Fund Total 051 Village Parking System Fund VILLAGE OF MOUNT PROSPECT List of Bills February 12 - February 25, 2015 Invoice E Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning 1119 W Prospect Ave 3rd Floor 1427 Chestnut Dr Office Supplies Maintenance and repair supplies Maintenance and repair supplies Meter Replacements Meter Replacements Meter Installation Maintenance and repair supplies RHS Sick 24 ICMA 457 (flat percent) IL State Withholding Federal Withholding IUOE PW Membership Dues Safety Shoe Reimbursement Geocortex Essentials Kit Other supplies Contractual Hauling Contractual Hauling Envelopes for AMR Mailings Deep Well Rehab Retainage Release Maintenance and Supplies Painting Supplies Membership Application Nationwide 457 (flat percent) United Way 806 S Lancaster Ave Safety Shoe Purchase Short Term Disability Water Sample Testing February 2015 - Utility Billing Copier Lease #500-0413635-000 CAPS Postage -Jan Shipping Fees Flex - Medical Maintenance & Repair Supplies Amount 1.83 27.30 12.30 27.30 9.58 30.08 8.20 25.15 35.66 149.99 196.32 103.15 3,363.20 2,734.04 2,112.80 436.48 1,388.61 1,421.16 3,754.58 34,956.89 932.90 54.01 1,400.00 204.55 3,363.62 3,503.18 525.00 33,087.00 17,921.65 215.32 149.90 250.00 420.89 21.00 28.44 169.99 63.94 939.25 2,389.37 177.50 4,406.14 25.45 696.27 249.00 $ 646,084.02 Elite Remodeling Group, Inc. Garnishment $ 78.19 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 9.00 Illinois Department of Revenue IL State Withholding 57.40 Internal Revenue Service Federal Withholding 514.25 International Union of Operating Engineers IUOE PW Membership Dues 15.22 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 9.96 Village of Mount Prospect Flex - Medical 34.64 051 Village Parking System Fund Total $ 718.66 052 Parking System Revenue Fund Elite Remodeling Group, Inc. F.J. Kerrigan Plumbing Co. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service Garnishment Maintenance and Repairs ICMA 457 (flat percent) IL State Withholding Federal Withholding Page 5 of 8 12 64.02 639.29 6.01 40.60 360.84 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills February 12 - February 25, 2015 Fund Vendor Name Invoice Description Amount International Union of Operating Engineers IUOE PW Membership Dues 10.15 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 6.65 Village of Mount Prospect Flex - Medical 27.44 052 Parking System Revenue Fund Total $ 1,155.00 060 Vehicle Maintenance Fund Addison Building Material Co. Vehicle Maintenance Supplies $ 17.08 Arlington Heights Ford P-14wd actuator 22.71 Police CV Horns 41.24 508 Taillight 31.52 Police SUV manifold gaskets 25.10 AT & T Service 2/10/15 - 3/9/15 31.85 Atlas First Access, LLC Vehicle Maintenance Supplies 44.01 Bridgestone Retail Operations, LLC. Vehicle Maintenance Supplies 456.12 Equipment Maintenance 68.00 Call One Inc. Long Distance February 2015 (2/15/15 - 3/14/15) 4.71 Chicago Parts & Sound Llc P-3 A/C Condensor 298.89 Police CV pads and rotors 459.84 Equipment Maintenance 195.00 504 Battery 104.36 Police SUV spark plugs, belts 115.76 Police CV thermostat and gasket 23.42 Police SUV cabin filters and rear brake pads 457.26 Cylinders, Inc. Equipment Maintenance 369.35 EJ Equipment Vehicle Maintenance Supplies 328.19 Vehicle Maintenance Supplies 65.35 Vehicle Maintenance Supplies 229.31 General Parts Inc. Gear oil 185.40 Cabin Filters 19.02 Global Emergency Products Vehicle Maintenance Supplies 1,986.11 Grossinger Chevrolet 1-29 hub bolts 11.79 1-29 transmission line 181.80 4529 Driver seat frame & pad 299.27 4529 Driver seat cover 296.25 642 Rear window switches 124.00 S-25 Throttle position sensor 79.65 ICMA RHS Sick 24 618.42 ICMA Retirement Trust 457 ICMA 457 (fiat percent) n81.58 Illinois Department of Revenue IL State Withholding 1,994.96 Inland Power Group Inc. Transmission pan and filters 346.02 Internal Revenue Service Federal Withholding 18,788.52 International Union of Operating Engineers IUOE PW Membership Dues 474.38 James Drive Safety Lane LLC 15 January State Safety Lane Inspections 360.00 Leach Enterprises, Inc. Vehicle Maintenance Supplies 1,127.03 Liebovich Bros, Inc. Vehicle Maintenance Supplies 354.96 Lund Industries, Inc. 530 Rear beacon lights 790.00 Mcmaster-carr Supply Co. Plow bolts 304.37 Plow bolts 294.17 Motion Ind. Inc. Vehicle Maintenance Supplies 278.31 Napa -Heights Automotive Supply Razor blades 8.68 P-40 sway bar bushing kit 13.57 Rear defroster glue 46.72 4510 Air filter 60.39 NCH Corporation Vehicle Maintenance Supplies 438.75 Northwest Suburban United Way United Way 4.00 Precision Service & Parts Vehicle Maintenance Supplies (81.26) Vehicle Maintenance Supplies (24.17) Credit for wrong part (27.29) Credit for return part (75.00) 1-22 battery 90.57 4510 Trans filters 73.28 2751 Oil sensor 47.36 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills February 12 - February 25, 2015 Fund Vendor Name Invoice Description Amount Precision Service & Parts 1-29 front brake pads/Rotors and wheel bearing 389.19 Oil and air filters 171.98 1-29 trans lines 52.05 Pick up air filters 138.48 1-29 line fittings 15.62 T-42 blower motor resistor 33.62 320 Starter 184.45 P-7 blower resistor 19.56 Pro Finish Equipment Maintenance 487.24 Reliance Standard Life Insurance Co. Short Term Disability 92.48 Ronco Industrial Supply Other supplies 65.71 Vehicle Maintenance Supplies 301.58 Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies 500.69 Vehicle Maintenance Supplies 132.20 Vehicle Maintenance Supplies (138.86) Vehicle Maintenance Supplies 430.23 Credit (430.23) Credit (500.69) International Extended life coolant 445.68 4513 Hood springs 32.32 Transmission drain plugs 17.16 4510 Hood Bumpers 17.59 Int Hood Bumpers 35.18 Tennant Sales and Service Company Vehicle Maintenance Supplies 1,088.50 Vehicle Service Partners, Inc. Fuel 155.71 Village of Mount Prospect Flex - Medical 350.02 West Side Tractor Sales Fuel and air filters 54.19 060 Vehicle Maintenance Fund Total $ 38,002.33 061 Vehicle Replacement Fund GovDeals, Inc. Fire Dept. Vehicles $ 358.27 Leach Enterprises, Inc. Public Works Vehicles 462.00 Pierce Manufacturing Inc. One Pierce Pumper Mounted on a Quantum Chassis 3,515.00 061 Vehicle Replacement Fund Total $ 4,335.27 063 Risk Management Fund CHC Wellness, Inc. Health & Wellness - Remote Ending 1/31/15 $ 500.00 Gallagher Bassett Services, Inc. Replenish Liability Deposit Acct 5,858.03 International Union of Operating Engineers PW Insurance Premiums - April 2015 52,425.00 Municipal Claims and Safety Agreement WC Claim - Mertes 20,389.95 063 Risk Management Fund Total $ 79,172,98 070 Police Pension Fund SFAM, LLC Inv Mgr Fees 9/30/14-12/31/14 $ 12,806.00 070 Police Pension Fund Total $ 12,806.00 071 Fire Pension Fund The Center for Sports Orthopaedics, S.C. Ricker Jeffrey - Medical Examination 6/19/14 $ 750.00 071 Fire Pension Fund Total $ 750.00 073 Escrow Deposit Fund All Way Sign Refund Escrow Permit # 14-0063 (1317 Wolf Rd) $ 125.00 Associated Heating Group Inc Refund Escrow Permit # 14-2296 (600 E Rand Rd) 125.00 B &A Plumbing Inc Refund Escrow Permit # 15-0036 (1840 Hatherleigh Ct) 125.00 Refund Escrow Permit # 15-0075 (1840 Hatherleigh Ct) 125.00 Basement Squad Refund Escrow Permit # 14-2396 (102 Wa Pella Ave) 75.00 Brulle, Gregory Refund Escrow Permit # 14-1213 125.00 Capps Plumbing and Sewer Inc Refund Escrow Permit # 15-0070 (403 Na Wa Ta Ave) 125.00 Refund Escrow Permit # 15-0117 (23 1 Oka Ave) 125.00 CNC Graphics Ltd Refund Escrow Permit # 14-1895 (451 Kingston Ct) 125.00 Colliers International Refund Escrow Permit # 14-1866 (1000 Business Center Dr) 125.00 Corporate ID Solutions Refund Escrow Permit # 14-1788 (920 N Elmhurst Rd) 125.00 Page 7 of 8 Fund Vendor Name Design Group Signage Corp Doyle Signs Inc Express Signs and Lighting Maintenance Inc Factorovich, Stanislav First Ad Comm Fletcher, Jon E Four Seasons Heating and A/C Galaxy Home Appliance Inc Great Street Realty Partners Inc Grosse, Clifford Guagliardo, John Hackneys Classic Heating and Cooling Inc High Ground Tree Farm LLC Hinton, Anna Lisa I1-12 Property Illinois Illinois State Police J & S Plumbing Inc JNB Signs Inc JNL Climate Control Inc JTE Electric Kessell, Dennis M & J Asphalt Paving Co MCC Electric Inc MJ Wheeling LLC Mr Mighty Electric LLC North Shore Sign PGL Signs & Service Inc Quinlan, Thomas Real Neon Inc Remodeling Plus Inc Ricks Sewer & Drainage Scalise Construction Inc Shavitz, R A Sherkpy; Mirhael Siatka, Angelika Sign A Rama Buffalo Grove Signmax Signs By Tomorrow Slaga, Teresa South Water Signs St Paul Evangeligcal Lutheran Congregation Sterling Kensington LLC The Alphabet Shop Third District Circuit Court Thomas Fitzgerald Plumbing Timm, Thomas Underground Storage Tank Specialst Inc 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills February 12 - February 25, 2015 Invoice Description Refund Escrow Permit # 14-2113 (1490 S Elmhurst Rd) Refund Escrow Permit # 14-1289 (999 N Elmhurst Rd) Refund Escrow Permit # 14-0459 (1052 Center Dr) Refund Escrow Permit # 14-2538 Refund Escrow Permit # 14-1863 (1727 W Algonquin Rd) Refund Escrow Permit # 14-2366 Refund Escrow Permit # 14-2444 (1818 Park Dr) Refund Escrow Permit # 14-2519 (1802 Apache Ln) Refund Escrow Permit # 14-1469 (101 N Elm St) Refund Escrow Permit # 14-1925 (225 W Rand Rd) Refund Escrow Permit # 14-2326 Refund Escrow Permit # 15-0064 Refund Escrow Permit # 14-2410 (1709 Victoria Dr) Refund Escrow Permit # 14-2043 (1701 W Golf Rd) Refund Escrow Permit # 14-2515 Refund Escrow Permit # 14-0875 (1403 W Busse Ave) Seized Assets - MPPD#14-01165 - S.A.O.#1402-0087 Refund Escrow Permit # 14-0047 (702 S Elmhurst Rd) Refund Escrow Permit # 14-2286 (1505 Redwood Dr) Refund Escrow Permit # 14-0559 (1W Rand Rd # D) Refund Escrow Permit # 15-0012 (200 W Hiawatha Trl) Refund Escrow Permit # 14-1742 (1413 Burning Bush Ln) Refund Escrow Permit # 13-2354 Refund Escrow Permit # 14-1889 (948 Boxwood Dr) Refund Escrow Permit # 14-1053 (633 George St) 1120-30 Wheeling Road - (Partial Release) Refund Escrow Permit # 15-0093 (1701 W Algonquin Rd) Refund Escrow Permit # 14-1553 (940 E Rand Rd) Refund Escrow Permit # 14-1853 (940 E Rand Rd) Refund Escrow Permit # 14-1997 (606 W Northwest Hwy) Refund Escrow Permit # 14-0441 (1734 E Kensington Rd) Refund Escrow Permit # 15-0065 Refund Escrow Permit # 14-0124 (920 E Northwest Hwy) Refund Escrow Permit # 14-2185 (1103 Ardyce Ln) Refund Escrow Permit # 15-0071 (509 Can Dota Ave) Refund Escrow Permit # 14-0425 (206 N School St) Refund Escrow Permit # 14-1438 (1007 Greenfield Ln) Refund Escrow Permit # 14-1477 Refund Escrow Permit # 14-2048 (990 Mt Prospect Plz) Refund Escrow Permit # 14-1883 (905 W Golf Rd) Refund Escrow Permit # 14-1131 (1112 S Elmhurst Rd) Refund Escrow Permit # 14-2534 (199 W Rand Rd) Refund Escrow Permit # 14-0695 (2706 briarwood Dr # W) Refund Escrow Permit # 14-1033 (1501 Dempster St) Refund Escrow Permit # 14-2468 (15 E Prospect Ave) Refund Escrow Permit # 14-1520 (918 S School St) Refund Escrow Permit # 15-0007 (350 W Kensington Rd) Refund Escrow Permit # 14-2173 (609 Dempster St) Bond Check 2/13/15 Bond Check 2/17/15 Bond Check 2/24/15 Refund Escrow Permit # 15-0082 (700 S Emerson St) Refund Escrow Permit # 14-0043 (708 Huntington Commons Rd) Refund Escrow Permit # 14-1009 (1084 Mt Prospect Piz) Page 8 of 8 Amount 125.00 125.00 125.00 200.00 125.00 200.00 75.00 25.00 125.00 125.00 125.00 125.00 125.00 125.00 250.00 125.00 552.00 500.00 125.00 125.00 125.00 75.00 125.00 125.00 125.00 50,000.00 125.00 125.00 125.00 150.00 125.00 125.00 125.00 400.00 125.00 300.00 125.00 750.00 325.00 125.00 125.00 125.00 500.00 75.00 125.00 125.00 125.00 125.00 150.00 100.00 1,025.00 125.00 75.00 _ __ _ 125.00 $ 61,302.00 $ 1,730,757.31