The URL can be used to link to this page

Home My WebLink About3. Approve Bills 04/08/2015Page 1 of 11 Amount 186.14 283.13 339.50 25.00 4,645.52 5,029.52 73.50 90.00 90.00 3,290.20 90.00 10.00 145.00 239.10 238.40 191.76 75.00 104.00 1,503.00 389.25 656.40 100.16 2,324.97 304.30 676.67 341.79 295.44 39.98 39.98 540.00 199.80 499.32 133.20 778.60 480.00 25.00 332.98 200.03 416.35 342.04 780.00 90.00 69.61 10.47 12.30 16.40 8.20 24.60 9.57 22.75 18.67 22.65 390.00 13.64 21.37 295.00 258.00 899.00 VILLAGE OF MOUNT PROSPECT List of Bills March 12 - March 31, 2015 Fund Vendor Name Invoice Description 001 General Fund 3M Company Sign Making Materials Sign Making Materials A Stars & Stripes Flag Corporation Village Flags Accomando, Leonard Refund Overpayment Vehicle Sticker Fee ACS State & Local Government Solutions Illinois State Disbursement Unit Illinois State Disbursement Unit Active Alarm Company, Inc. 2nd qtr alarm monitoring at the CCC ADT Security Services, Inc. Monthly fee for alarm service at 10 S. Pine Street Monthly fee for alarm service at 1015. Maple Street Monthly fee for alarm service at 112 E. North West Highway, Monthly fee for alarm service at 1591 W. Algonquin Road, storage AIMFES Membership Frank Krupa Air One Equipment, Inc. SCBA service call/repair Airgas, Inc. Oxygen Tank Supplies Oxygen Tank Supplies Oxygen Tank Supplies Alexian Brothers Medical Center Pre -Employment Testing - Hepatitis B Vaccine 2nd Dosage Pre -Employment Testing - C. Andrade Alpha Prime Communications Repair of Radio Handsets Anderson Lock Company Maintenance and repair supplies Andres Medical Billing, Ltd. Refund -Funds sent in error -03/20/15 Aramark Uniform Services, Inc. Uniform Cleaning and Rental AT & T Service 3/10/15 - 4/9/15 Service 3/7/15 - 4/6/15 Service 3/16/15 - 4/15/15 Service 3/16/15 - 4/15/15 B & H Photo/video Video Accessories Video Accessories Video Accessories Video Accessories Battalion 3 Technologies, LLC Maintenance Agreement Renewal Bechtold, Russell C Reimbursement Conference Police Chaplains/ Sell NSDD BMK Veterinary Associates Stray animals - February, 2015 Bright Electrical Supply Co. Custodial Supplies Cali, Stefano Transfer Stamp Rebate Cali, Steve Refund Overpayment Vehicle Sticker Fee Call One Inc. Long Distance March 2015 (3/15/15 - 4/14/15) Canon Financial Services, Inc. Scanner / Plotter Capital One National Association Costco Purchase 1/29/15 - 2/24/15 Cardno, Inc. Professional Services CBS Awards Blue Rocket Crystal Award Retirement plaque: T. Follmer CDW Government, Inc. Office Supplies Century Cleaners Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Citytech USA, Inc. Public Salary Annual Membership Comcast Office equipment Commonwealth Edison Electrical Service Delivery Community College District 502 Register C. Rondeau for Death Investigation 103/02-04/15 Cook County Recorder of Deeds Recording Crash Data Group, Inc. CDR software subscription - 1 year Page 1 of 11 Amount 186.14 283.13 339.50 25.00 4,645.52 5,029.52 73.50 90.00 90.00 3,290.20 90.00 10.00 145.00 239.10 238.40 191.76 75.00 104.00 1,503.00 389.25 656.40 100.16 2,324.97 304.30 676.67 341.79 295.44 39.98 39.98 540.00 199.80 499.32 133.20 778.60 480.00 25.00 332.98 200.03 416.35 342.04 780.00 90.00 69.61 10.47 12.30 16.40 8.20 24.60 9.57 22.75 18.67 22.65 390.00 13.64 21.37 295.00 258.00 899.00 VILLAGE OF MOUNT PROSPECT List of Bills March 12 - March 31, 2015 Fund Vendor Name Invoice Description Amount Crystal Maintenance Services Corp. Emergency clean up of squad car #40 111.00 Dawson, Henry IPERLA-Collective Bargaining Simulation -Lodging for Dawson 330.78 De Lage Landen Financial Services, Inc. Copier Lease Payment 1,690.20 CCC Contract 25250916 260.55 Dennison Leafblad, Deborah Camera for concert 150.00 Digital Vision TSR Annual support & maintenance 3,250.00 Discount Media Products, LLC DVDs 316.19 Dreisilker Electric Motors, Inc. Maintenance and repair supplies 21.25 EDM Publishing Inc. Renewal Subscription for Henry Dawson 99.00 Elite Remodeling Group, Inc. Garnishment 142.22 Garnishment 142.22 Emergency Medical Products ECG pads, Bags 792.98 Glove Box Holders 77.42 Enterprise Rent -a -car SIU car rental: 12/12/14 - 02/24/15 2,405.02 Farkas, Tricia L. Mileage Reimbursement for 03/23/15 Seminar 9.30 Fifth Third Bank Credit Card 840.00 Financial Accounting Foundation The GASB Subscription Renewal (One Year) 4/2015 - 4/2016 225.00 Fire Pension Fund Fire Pension 22,264.26 Fire Pension 22,264.26 Foss, Robert M. Poster Essay Ribbons and Medals 396.50 Fusilero, Patricia J P Sister Cities Trivia Night 2015 Supplies 56.88 Government Finance Officers Assoc 109th Annual Conference 5/31/15 - 6/3/15 380.00 Grainger Inc. Maintenance and repair supplies 835.65 Credit (835.65) Maintenance and repair supplies 328.42 Maintenance and repair supplies 56.57 Maintenance and repair supplies 149.08 Maintenance & Repair Supplies 39.90 Healy Asphalt Company,llc. Asphalt materials used for street patching 1,933.56 Home Depot U.S.A., Inc. Maintenance and repair supplies 656.08 IACE Train ing-Gasparas & Massani 70.00 Membership Joseph Massani 25.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 20,702.44 ICMA 457 (flat percent) 21,212.12 Illinois American Water Company Private Fire Service 3/3/15 - 4/1/15 33.84 Period 2/7/15 - 3/10/15 334.89 Illinois Convenience & Safety Corp Irish Fest Posters 2015 245.00 Illinois Department of Revenue IL State Withholding 27,632.44 IL State Withholding 54.09 IL State Withholding 30,210.31 Illinois Dept.of Agriculture Training 15.00 Illinois Paper Co. Copy Paper 1,199.60 Illinois Public Employer Labor Relations Assn J. Bokina - Workplace Bullying Seminar 4/23/2015 55.00 R. Kast - Workplace Bullying Seminar 4/23/2015 55.00 Dawson Registration -Collective Bargaining -5/18-20/15 349.00 Illinois Sister Cities Association Membership Illinois Sister Cities Association 50.00 Infor Public Sector, Inc. Hansen quarterly maintenance 11,980.90 Internal Revenue Service Federal Withholding 177,860.60 Federal Withholding 458.45 Federal Withholding 426.09 Federal Withholding 203,160.84 International Association of Fire Chiefs IAFC Membership -Dawson 234.00 International Union of Operating Engineers IUOE PW Membership Dues 959.51 IUOE PW Membership Dues 959.51 Int'I Assoc.of Elect. Insp. Membership -William Schroeder 102.00 Intoximeters, Inc. Mouthpieces for breath machine 139.50 Jarog, Lynn M. Reimbursement for Expenses 1,404.92 Journal & Topics Newspapers Subscription renewal 31.00 2015 Renewal 31.00 Juracek, Arlene Mayor Springfield 216.43 Kearney, Ryan Training 95.00 Kerstein, June Reimbursement Phone Exp - March 2015 48.90 Kiess, Alexa Reimburse expenses: Basic Recruit Academy 01/19-03/27/15 2,046.30 Klein, Thorpe and Jenkins, Ltd. January billing 45,903.23 February billing 36,191.10 Page 2 of 11 Fund VILLAGE OF MOUNT PROSPECT List of Bills March 12 - March 31, 2015 Vendor Name Invoice Description Amount Kone, Inc. Monthly elevator service for Fire Station 14 300.58 Kramer Tree Specialists Tree Trimming 8,143.00 Tree Trimming 1,946.00 Tree Trimming 5,758.00 LAFORCE, INC. Equipment Maintenance 898.00 Laner Muchin Legal 4,060.50 Lips, Barbara Refund Vehicle License Fee 40.00 Mabas Division 3 2015 Spring NIPSTA Drills March/April 1,800.00 Mabas Division 1 2015 Annual Dues 2,500.00 Major Case Assistance Team MCATAwards banquet 176.00 Masterson, Danielle Marie Host Inside the Park 350.00 Maxx Contractors Corp One pass of snow plowing on all cul-de-sacs on March 3rd 4,335.00 Monthly retainer for section snow plow removal 7,500.00 Mazursky, Shelby Office Supplies 340.00 McDonald's Corporation Prisoner meals - February 2015 181.83 Mcmaster-carr Supply Co. Street Replacement Furniture 58.00 Streets Supplies 30.51 McVeigh -Cushing, Cathleen A. Edit Library Life March 600.00 Melecio, Noe Replacement AP Check #790048 - 10/29/14 50.00 Melissa Finn Celestial Celebration 2015 560.00 Menard Inc. Maintenance and repair supplies 26.43 Forestry Equipment and Supplies 72.74 Metro Door and Dock, Inc. Door Repairs 297.25 Overhead Garage Door 247.50 Metro Federal Credit Union MP Fire Local 4119 Dues 2,277.99 MP Fire Local 4119 Dues 2,277.99 Metropolitan Alliance - Police MP Police Association Dues 1,349.50 MP Police Association Dues 1,313.50 Mobile Print Inc. Business Cards - Lewin, Arendt 98,94 Recruiting brochure 345.32 Business cards & memo pads 155.20 Morton Suggestion Co. Public relations supplies: paper police cars 256.69 Mount Prospect Historical Soc. 2015 Budget Allocation - April 2015 3,333.33 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 12,728.57 Nationwide 457 (flat percent) 12,645.09 Neopost USA Inc. Ink cartridge for postage machine 248.99 Postage Machine Replenishment -3/23/15 3,000.00 Northshore University Healthsystem Pre-employment physical: W. Shaffer 861.00 Northwest Police Academy Registration for Police Pension Update 03/12/15 100.00 Northwest Suburban United Way United Way 154.86 United Way 155.36 Office Depot Office Supplies 691.79 Office Supplies - February 2015 63.74 Office Supplies for HS & CCC 55.40 Office Supplies 149.36 Pacific Telemanagement Services Period 4/1/15 - 4/30/15 78.00 Paddock Publications, Inc. Bid Notice 85.05 Bid Notice 82.35 Patel, Sureshbhai H Refund Overpayment Vehicle Sticker Fee 25.00 Petro, Douglas CDL Reimbursement 30.00 Petty Cash Petty Cash - Human Services - 02-2015 6.56 Petty Cash - Police Department 2/24/15 118.07 Petty Cash - March 2015 121.38 Feb/March petty cash 349.02 Police Pension Fund Police Pension 29,150.99 Police Pension 28,740.53 Police Records & Information Management Group Training consultant fees for Records training & assessment 2,206.82 Proforma Customized Graphics Open House Supplies 274.03 Open House Supplies 289.99 Open House Supplies 139.41 Open House Supplies 340.54 Open House Supplies 159.63 Open House Supplies 228.80 Open House Supplies 518.79 Open House Supplies 458.67 Page 3 of 11 Fund Vendor Name Proforma Customized Graphics Promos 911, Inc. Propac, Inc. Prosafety,Inc. PSS World Medical Inc. Quill Corporation Red Wing Shoe Store Reliance Standard Life Insurance Co. Richter, Catherine A Russo Power Equipment Schroeder, William Schweppe Incorported Secretary of State Sikich LLP Sill, Gregory Solvent Systems Int'I. Inc. Soter, Omar S Sound Incorporated Staples Contract & Commercial, Inc. Stockton, Jonathon Strategic Insights, Inc. Suburban Accents Inc Systems Forms, Inc. T. P. 1. The Carroll -Keller Group The Dearborn Inn Theodore Polygraph Service Inc. Thompson Elevator Inspections TMDE Calibration Labs, Inc. U.S. Bank Equipment Finance, Inc. United States Postal Service University of Illinois Vanopdorp, Teresa Vantagepoint Transfer Agents VCG Uniform Verizon Wireless Services LLC Veterans of Foreign Wars Post 1337 Village of Mount Prospect Village of Romeoville W.B. McCloud & Co., Inc. Warehouse Direct West Publishing Corporation Wide Open West William Rainey Harper College VILLAGE OF MOUNT PROSPECT List of Bills March 12 - March 31, 2015 Invoice Description Open House Supplies Open House Supplies Photo Stand Ups CERT Equipment for New Members Uniform Expense Uniform Expense Lipid Profile RGT- Multi Analyte Ctl Lvl 1/2 Optics check cassette Office Supplies Safety Shoe Purchase Short Term Disability Refund Vehicle License Fee Forestry Equipment Other Equipment WMS Reimbursement Filter for Bunn Coffee Maker -Station 13 Kitchen 8891626 - S-41 - 2015 Plate Renewal Protessional Services (Audit) 2/28/15 Reimburse training expenses: SMILE Conference 04/28-30/15 Maintenance and repair supplies Celestial Celebration 2015 Phone System Monthly Support April maint. for phones, switches & servers Copy Paper Refund Overpayment Vehicle Sticker Fee License : Plan -It Capital Planning Software Other supplies Adjudication Forms Building Inspections Essential Leadership Skills Workshop 3/23/15 Customer Service Skills Workshop 5/18/15 Balance for lodging for Medicolegal Invest. of Death Pre-employment testing: J. Mattix Pre-employment testing: C. Johansen & N. Leclair Elevator Inspections Elevator Inspections Radar repairs: parts & labor (Unit ser#GHD-3995) Radar repairs: parts & labor (Unit ser#GDH-12442) Copier Lease #500-0413635-000 CAPS Postage Feb Instructor 1 (2/16/15) Knoll, Vena, Wang Pikora/Fire Prevention Principles/2.2.2015 J Miller/Fire Prevention Principles/2.2.2015 Knoll/Fire Prevention Principles/2.2.2015 Vena Fire Prevention Principles 2/2/15-2/6/15 Swat/Fire Prevention Principles/2.2.2015 Wang Fire Prevention Principles 2/2/15-2/6/15 Register C. Berg & L. Barnett for training course Celestial Celebration 2015 RHS Thomas Follmer 3/12/15 payroll Body armor: A. Kiess Vest cover: A. Kiess Vest cover: R. Smith Cellular Service & Equipment Charges - 02/20 - 03/19 2015 Memorial Day Parade Flex - Medical Flex - Medical Period 2/11/15 - 3/12/15 Swat/Leadership I - 2.23.15-2.27.15 Training- Krupa Office Supplies Subscription renewal: Search & Seizure Bulletin Backup Internet Service Internet services for streaming Misiejuk- Spring Paramedic Registration/Tuition Page 4 of 11 Amount 266.05 229.60 598.44 477.30 685.75 50.00 259.19 23.53 290.97 161.99 3,336.98 40.00 490.00 920.00 233.29 79.51 101.00 14,750.00 365.20 259.00 150.00 828.83 72.00 897.60 54.00 1,350.00 168.00 138.30 18, 296.50 490.00 1,575.00 25.74 175.00 350.00 75.00 74.00 335.22 98.47 1,971.50 9,570.97 900.00 300.00 300.00 300.00 300.00 300.00 300.00 1,112.00 331.22 19,957.42 720.00 100.00 100.00 7,189.88 1,200.00 9,426.16 10,051.18 10.00 325.00 165.00 272.37 312.00 284.50 65.35 3,322.00 Page 5 of 11 VILLAGE OF MOUNT PROSPECT List of Bills March 12 - March 31, 2015 Fund Vendor Name Invoice Description Amount Wisconsin Department of Revenue WI State Withholding 456.57 WISCTF Garnishment 542.48 Garnishment 542.48 Wnek, Philip A. Online Paramedic Course-Wnek 129.95 Xhemali, Fagiona Refund Vehicle License Fee 40.00 001 General Fund Total $ 938,215.99 002 Debt Service Fund Wells Fargo Bank MPPL Series 2006 Bank Fees $ 250.00 002 Debt Service Fund Total $ 250.00 020 Capital Improvement Fund ABT Electronics Dishwasher for Station 13 Kitchen Project $ 618.00 Balance Due for exchange/upgrade of sta 13 refrigerators 783.00 Ciorba Group Inc Engineering Services 1,020.50 Flooring Resources Corp. Cove Base Trim for Station 13 Kitchen 260.00 Graybar Electric Co. Streetlight Improvements 12,499.36 LAFORCE, INC. New Village Hall front doors 9,967.00 Michael Wagner & Sons, Inc. Parts for Kitchen sink at sta 13 555.00 Station 13 Kitchen sink drain parts 63.70 Station 13 Kitchen sink drain parts 12.44 Servicemaster Bunk Room/Conference Room Painting at Station 13 1,280.64 020 Capital Improvement Fund Total $ 27,059.64 023 Street Improvement Construction Fund Ciorba Group Inc Traffic Improvements $ 6,272,88 Proforma Customized Graphics Engineering Supplies 1,720.00 023 Street Improvement Construction Fund Total $ 7,992,88 040 Refuse Disposal Fund American Public Works Assoc. Open House Supplies $ 996.46 AT & T Service 3/10/15 - 4/9/15 12.64 Service 3/16/15 - 4/15/15 3.76 Call One Inc. Long Distance March 2015 (3/15/15 - 4/14/15) 1.85 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 66.54 ICMA 457 (flat percent) 66.54 Illinois Department of Revenue IL State Withholding 360.78 IL State Withholding 296.06 Internal Revenue Service Federal Withholding 3,463.17 Federal Withholding 2,723.86 International Union of Operating Engineers IUOE PW Membership Dues 99.23 IUOE PW Membership Dues 99,23 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 271.85 Nationwide 457 (flat percent) 206.45 Proforma Customized Graphics Open House Supplies 36.15 Open House Supplies 38.26 Open House Supplies 18.39 Open House Supplies 44.93 Open House Supplies 21.06 Open House Supplies 30.19 Open House Supplies 68.45 Open House Supplies 60.51 Open House Supplies 35.10 Open House Supplies 30.29 Reliance Standard Life Insurance Co. Short Term Disability 81.36 Republic Services, Inc. Refuse Disposal February 217,476.63 Village of Mount Prospect Flex - Medical 71.88 Flex - Medical 71.88 Wells Fargo Bank SWANCC - April 2015 92,997.16 Zarnoth Brush Works, Inc. Sweeper Broom Replacement 1,260.00 040 Refuse Disposal Fund Total $ 321,010.66 Page 5 of 11 VILLAGE OF MOUNT PROSPECT List of Bills March 12 - March 31, 2015 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc.. Electrical Service Delivery $ 208.40 Electrical Service Delivery 404.96 Electrical Service Delivery 286.04 Electrical Service Delivery 108.00 Electrical Service Delivery 11,498.20 Electrical Service Delivery 286.12 Gewalt Hamilton Assoc. KBC Path Design 5,495.10 Illinois State Treasurer Traffic Signals 195.97 Lyons & Pinner Electric Companies Traffic Light Maintenance 1,592.01 Maxx Contractors Corp Snow Removal & Ice Control 2014-2015 4,335.00 Morton Salt, Inc Salt/De-Icing Agents 3,459.05 Salt/De-Icing Agents 3,478.76 Salt/De-Icing Agents 19,034.66 Road salt used for snow and ice control 3,340.83 SNI Solutions, Inc. Salt/De-Icing Agents 3,708.26 V3 Companies Pedestrian Signal Project 6,952.50 041 Motor Fuel Tail Fund Total $ 64,33833.86 042 Community Development Block Grant De Lage Landen Financial Services, Inc. Copier Lease Payment $ 94.80 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 375.00 ICMA 457 (flat percent) 375.00 Illinois Department of Revenue IL State Withholding 41.64 IL State Withholding 41.64 Internal Revenue Service Federal Withholding 382.09 Federal Withholding 382.09 Paddock Publications, Inc. CDBG legal notice 60.75 The Lead inspectors, USA inc CDBG SFR 113 S LOUIS St 275.00 Village of Mount Prospect Flex - Medical 31.25 Flex - Medical 31.25 042 Community Development Block Grant Total $ 2,090.51 046 Foreign Fire Tax Board Fund Air One Equipment, Inc. Sparky Ensemble (Public Education) $ 1,836.00 Midwest Medical Supply Company, LLC Airway Management Torso Adult Simulaids 4,000.00 Promos 911, Inc. 1 set of 5,000 trading Cards & Shipping 247.11 VCG Uniform 3 -In -1 Response Jacket (85 quantity) 29,405.75 046 Foreign Fire Tax Board Fund Total $ 35,488.86 050 Water and Sewer Fund Alexander Chemical Water System Treatment Chemical $ 20.00 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 100.17 AT & T Service 3/10/15 - 4/9/15 579.53 Service 3/10/15 - 4/9/15 843.49 Service 3/10/15 - 4/9/15 408.47 Service 3/16/15 - 4/15/15 251.28 Badger Meter Inc AMR/AMI System 5,055.36 AMR/AMI System 144,389.68 Bank of New York Mellon JAWA - February 2015 464,008.00 Burns & Mcdonnell Engineering Co. Professional Services 1,815.60 Professional Services 824.00 Call One Inc. Long Distance March 2015 (3/15/15 - 4/14/15) 123.65 Capital One National Association Costco Purchase 1/29/15 - 2/24/15 160.71 Casey Dela Cruz Utility Refund - 406 N Main St 1,114.49 Century Cleaners Uniform Cleaning 10.48 Uniform Cleaning 12.30 Uniform Cleaning 16.40 Uniform Cleaning 8.20 Uniform Cleaning 9.58 Uniform Cleaning 22.75 Uniform Cleaning 18.68 Uniform Cleaning 22.65 Constellation NewEnergy, Inc. Electrical Service Delivery 8,754.12 Edward Wiertel JR Utility Refund - 407 Hi Lusi Ave 300.00 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills March 12 - March 31, 2015 Fund Vendor Name Invoice Description Amount Emerson Street Grill INC. Utility Refund - 113 S Emerson St 197.83 Federal Express Corp Shipping Charges 19.32 Frances Janis Utility Refund - 700 W Sunset Rd 12.47 Fredoun Y Benjamin Utility Refund - 1005 Ardyce Ln # 1 1,200.00 HBK Water Meter Service Water Meter Installations 2,313.95 Water Meter Installations 1,108.80 Water Meter Installations 1,092.50 Water Meter Installations 4,474.40 Water Meter Installations 4,424.00 Water Meter Installations 190.00 HD Supply Waterworks, Ltd. Maintenance and repair supplies 2,702.20 Maintenance and repair supplies 1,219.56 Maintenance and repair supplies 870.00 Maintenance and repair supplies 101.79 Home Depot U.S.A., Inc. Maintenance and repair supplies 80.43 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,416.71 ICMA 457 (flat percent) 1,245.97 Illinois Department of Revenue IL State Withholding 3,057.90 IL State Withholding 2,541.77 Internal Revenue Service Federal Withholding 26,849.17 Federal Withholding 22,355.54 International Union of Operating Engineers IUOE PW Membership Dues 990.48 IUOE PW Membership Dues 990.48 Jivko Jelev Utility Refund - 212 5 Emerson St 445.39 John Thomas Utility Refund - 1810 Bittersweet Ln 194.73 Joseph G. Pollard Co., Inc. Maintenance and Repair 273.13 Junius, John Reimbursement 10.00 L & B Business Services Inc. Maintenance and repair supplies 70.11 Lands' End Business Outfitters Replacement Garments for PW Staff 745.95 Layne Christensen Company Other Services 4,005.50 Mark Weir Utility Refund - 13 S Owen St 600.00 Martam Construction Contractual Hauling 4,175.05 Contractual Hauling 1,528.62 Contractual Hauling 5,814.32 Contractual Hauling 1,103.00 Menard Inc. Maintenance and repair supplies 7.35 Building Maintenance 83.34 Microsystems Inc. Professional Services 175.00 Mohan Patel Utility Refund - 1420 Birch Dr 30.38 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 420.89 Nationwide 457 (flat percent) 420.89 Northwest Suburban United Way United Way 21.00 United Way 21.00 Proforma Customized Graphics Open House Supplies 204.82 Open House Supplies 216.75 Open House Supplies 104.20 Open House Supplies 254.53 Open House Supplies 119.31 Open House Supplies 171.01 Open House Supplies 387.76 Open House Supplies 342.82 Open House Supplies 198.85 Open House Supplies 171.61 Quill Corporation Office Supplies 21.49 Office Supplies 36.98 Reliance Standard Life Insurance Co. Short Term Disability 63.94 Richard Woodruff Utility Refund - 1808 Magnolia Ln 61.03 Rufelyn Hussain Utility Refund - 715 Forest Ave 15.70 Sikich LLP Professional Services (Audit) 2/28/15 4,850.00 Steven Mackey Utility Refund - 603 Carol Ln 16.43 Suburban Accents Inc Other supplies 168.00 Suburban Laboratories, Inc. Water Sample Testing 449.75 Teresa Rivera Utility Refund - 1549 Redwood Dr 199.50 The Secretary of Housing and Urban Developement Utility Refund - 900 S Elmhurst Rd 68.80 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 177.50 Page 7 of 11 VILLAGE OF MOUNT PROSPECT List of Bills March 12 - March 31, 2015 Fund Vendor Name Invoice Description Amount ....... ........ _ United States Postal Service CAPS Postage Feb 4,405.06 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 02/20 - 03/19 424.07 Village of Mount Prospect Flex - Medical 696.27 Flex - Medical 696.27 Visu-sewer of Illinois, LLC. Combined Sewer Improvements 52,289.28 Wooil Rhee Utility Refund - 215 Evanston Ave 400.00 Ziebell Water Service Products Maintenance and repair supplies 533.30 050 Water and Sewer Fund Total $ 796,215.54 051 Village Parking System Fund Crystal Maintenance Services Corp. Emergency clean up of squad car #40 $ 5.10 Elite Remodeling Group, Inc. Garnishment 78.19 Garnishment 78.19 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 8.99 ICMA 457 (flat percent) 9.00 Illinois Department of Revenue IL State Withholding 45.16 IL State Withholding 36.59 Internal Revenue Service Federal Withholding 378.78 Federal Withholding 293.24 International Union of Operating Engineers IUOE PW Membership Dues 15.21 IUOE PW Membership Dues 15.22 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 9.96 Nationwide 457 (flat percent) 9.95 Village of Mount Prospect Flex - Medical 34.64 Flex - Medical 34.64 051 Village Parking System Fund Total $ 1,052.86 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 235.80 Electrical Service Delivery 99.03 Crystal Maintenance Services Corp. Emergency clean up of squad car #40 3.90 Elite Remodeling Group, Inc. Garnishment 64.02 Garnishment 64.02 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 6.03 ICMA 457 (flat percent) 6.02 Illinois Department of Revenue IL State Withholding 32.45 IL State Withholding 26.75 Internal Revenue Service Federal Withholding 270.64 Federal Withholding 213.51 International Union of Operating Engineers IUOE PW Membership Dues 10.17 IUOE PW Membership Dues 10.16 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 6.65 Nationwide 457 (flat percent) 6.66 Union Pacific Railroad Metra Land Lease -Jan & Feb 2015 6,148.59 Village of Mount Prospect Flex - Medical 27.44 Flex - Medical 27.44 Period 2/9/15 - 3/9/15 50.20 052 Parking System Revenue Fund Total $ 7,309.48 060 Vehicle Maintenance Fund Alldata, LLC Equipment Maintenance $ 1,500.00 Arlington Heights Ford 506 Drivers seat cushion 103.22 P-1 rear struts 307.72 P-1 power steering hose, trans lines, gasket 206.54 P-14 intake manifold 340.91 P-21 coat hook 7.95 P-9 hubcap 51.08 P-20 Instrument cluster 354.65 Equipment Maintenance 100.00 AT & T Service 3/10/15 - 4/9/15 31.59 Service 3/16/15 - 4/15/15 9.41 Bonnell Industries Inc. Vehicle Maintenance Supplies 137.40 Credit (720.93) Credit for Warranty (137.40) Vehicle Maintenance Supplies 490.59 Page 8 of 11 Fund Vendor Name Bonnell Industries Inc. BP Bridgestone Retail Operations, LLC. Busse Car Wash, Inc. Call One Inc. Catching Fluidpower Chicago Parts & Sound Llc EJ Equipment General Parts Inc. Global Emergency Products Grossinger Chevrolet ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers James Drive Safety Lane LLC Lund Industries, Inc. Mcmaster-carr Supply Co, Menard Inc. Mercury Associates, Inc. Monroe Truck & Equipment Morton Grove Automotive Municipal Fleet Managers Assoc Napa -Heights Automotive Supply Northwest Suburban United Way Pomp's Tire Service, Inc. Precision Service & Parts Reliance Standard Life Insurance Co. Ronco Industrial Supply Rubber Inc. VILLAGE OF MOUNT PROSPECT List of Bills March 12 - March 31, 2015 Invoice Descriptioi Vehicle Maintenance Supplies Vehicle Maintenance Supplies Gas Purchased 3/20/15 Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment Maintenance Long Distance March 2015 (3/15/15 - 4/14/15) Vehicle Maintenance Supplies P-1 rear brake pads & Rotors 2730 brake pads, oil and air filters Radiator cap, Transmission filters 2730 Brake pads Trans filters, spark plugs P-13 battery Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies 4528 Heater hose Silicone hose Fuel Filters Fuel and oil filters 530 Drain valve kit, 517 siren foot switch S25 transmission lines and fittings ICMA 457 (flat percent) ICMA 457 (flat percent) IL State Withholding IL State Withholding Federal Withholding Federal Withholding IUOE PW Membership Dues IUOE PW Membership Dues 527 State safety lane Vehicle Maintenance Supplies Maintenance and repair supplies J -hooks and gray paint Transformer AC to DC Oil pump batteries Parts bags Cover latches Vehicle Maintenance Supplies Alternative Fuel Study Vehicle Maintenance Supplies Rebuild Police CV alternator Training Training Training 4528 Fittings Epoxy, JB weld, thread sealant 505 Battery charger Police CV sway bar bushings 638A Sway bar link, 2744 tailgate clips Clips and transmission seal United Way United Way Equipment Maintenance 4522 Repair rear tire P-21 heater control valve P-21 rear axle seals 3 sets of Ignition wires P-36 rear shocks, pinion seal Short Term Disability Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Small Tools Page 9 of 11 Amount 230.34 276.00 30.65 463.76 436.64 555.00 4.63 6.83 175.34 92.37 76.03 49.98 131.63 104.36 360.67 106.20 (106.20) 5.88 58.80 25.60 20.06 145.89 402.87 859.92 971.62 1,352.77 1,126.20 11,505.30 9,300.70 474.38 474.38 24.00 176.57 395.00 35.83 70.26 10.38 52.78 46.24 233.29 4,495.00 320.00 185.00 25.00 25.00 25.00 14.72 93.66 43.99 13.57 94.92 14.12 4.00 4.00 1,954.60 45.00 19.43 14.52 85.29 114.96 92.48 135.93 186.33 270.70 549.15 VILLAGE OF MOUNT PROSPECT List of Bills March 12 - March 31, 2015 Fund Name Invoice Description Amount _ _Vendor Rush Truck Centers of Illinois, Inc. _ 4528 Driveshaft bearings, trans lines 177.47 Finishmaster, Inc. 4528 Trans fittings 89.16 General Parts Inc. Drain plug O -rings 47.28 Global Emergency Products 4528 Brake chambers & Clips 440.48 17,954.70 Power steering filters 180.40 Sid Tool Co., Inc. Washers 39.26 Lund Industries, Inc. Spray paint, washers, bolts, hose clamps, electrical connectors 435.61 Vehicle Service Partners, Inc. Fuel 311.42 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 02/20 - 03/19 143.10 Village of Mount Prospect Flex - Medical 350.02 Federal Withholding Flex- Medical 350.02 West Side Tractor Sales O -rings 14.96 1,315.00 Sno-Go Engine Solenoid 249.36 2726 Valve body gasket, plug, O-ring and filters 277.10 4515 Belt 69.51 060 Vehicle Maintenance Fund Total $ 45,547.20 061 Vehicle Replacement Fund Catching Fluidpower New 2728 hyd couplers $ 67.71 Fifth Third Bank Credit Card 69.99 Finishmaster, Inc. Fire Dept. Vehicles 115.90 General Parts Inc. New Vehicles 27.20 Global Emergency Products Fire Dept. Vehicles 258.24 17,954.70 New Vehicles 122.08 GovDeals, Inc. Vehicle Maintenance Supplies 316.87 Lund Industries, Inc. New Vehicles 94.85 Mcmaster-carr Supply Co. Fire Dept. Vehicles 453.60 182,399.16 New Vehicles 226.80 061 Vehicle Replacement Fund Total $ 1,753.24 063 Risk Management Fund CHC Wellness, Inc. Health & Wellness - Remote Ending 1/31/15 $ 250.00 Gallagher Bassett Services, Inc. Time & Expense Billings Contract# 00747400100 4,138.46 Municipal Claims and Safety Agreement W/C Settlement - Ricker 144,332.00 W/C Claims - February 2015 17,954.70 Installment 2 2015 15,280.00 Parkside Auto Body Inc Police Vehicle Repair 2/6/15 444.00 063 Risk Management Fund Total $ 182,399.16 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 48,032.57 Lauterbach & Amen, LLP Pension Services Administration - February 2015 1,315.00 Wells Fargo Bank Admin Fee 2/1/15-4/30/15 1,100.97 070 Police Pension Fund Total $ 50,448.54 071 Fire Pension Fund Buffalo Grove Orthopaedic Associates Takory, Torrie H - Medical Exam 2/16/15 $ 1,200.00 Internal Revenue Service Federal Withholding 43,438.88 Lauterbach & Amen, LLP Pension Services Administration - February 2015 1,500.00 Wells Fargo Bank Admin Fee 2/1/15-4/30/15 949.28 071 Fire Pension Fund Total $ 47,088.16 073 Escrow Deposit Fund American Crawl Spaces Refund Escrow Permit # 14-0144 (101 1 Oka Ave) $ 125.00 AMI Bearing Inc Refund Escrow Permit # 11-0084 (570 Wheeling Rd) 325.00 Atlas Restoration LLC Refund Escrow Permit # 14-2201 (21 S Owen St) 125.00 Bajjalieh, Marjorie H Refund Escrow Permit # 14-2526 (1136 thomas More Ter) 125.00 Black Cow Kitchen's Bar Inc Refund Escrow Permit # 14-1396 (912 S Busse Rd) 350.00 Boys Scouts of America Refund Overpayment False Alarm Fee Inv# 2015-00220022 50.00 CBR Refund Escrow Permit # 14-2274 (1911 Cholo Ln) 125.00 Centimark Corporation Refund Escrow Permit # 14-2327 (1697 Imperial Ct) 125.00 CIC Corporation Refund Escrow Permit # 14-0175 (475 Enterprise Dr) 125.00 Refund Escrow Permit # 14-0176 (475 Enterprise Dr) 125.00 Refund Escrow Permit # 14-0177 (475 Enterprise Dr) 125.00 Refund Escrow Permit # 14-0178 (475 Enterprise Dr) 125.00 Page 10 of 11 VILLAGE OF MOUNT PROSPECT List of Bills March 12 - March 31, 2015 Fund Vendor Name Invoice Description Amount Colliers Bennett & Kahnweiler LLC Refund Escrow Permit # 14-2463 (1440 River Rd) 125.00 Refund Escrow Permit # 15-0195 (431 Lakeview Ct) 125.00 Concordia Wireless Inc Refund Escrow Permit # 14-0072 (2069 S Busse Rd) 75.00 Denaxas, Patricia Refund Escrow Permit# 15-0123 (414 N Emerson St) 125.00 First Merit Bank Replacement Escrow Refund Check #788829 - 8/27/14 125.00 Fisher Clinical Services Inc Refund Invoice Number 2/9/2015 - Voucher (21550) 100.00 Flush Sewer & Drainage Refund Escrow Permit # 15-0163 (105 S Edward St) 125.00 Four Seasons Heating and A/C Refund Escrow Permit # 14-1444 (132 Horner Ln) 125.00 Refund Escrow Permit # 14-2432 (508 Garwood Dr) 125.00 Four Seasons Home Services LLC Refund Escrow Permit # 15-0175 (202 Deneen Ln) 125.00 Refund Escrow Permit # 15-0189 (306 N William St) 125.00 Guthrie, Robert T Refund Escrow Permit # 15-0180 (1784 Azalea PI) 125.00 Hansen Electric Refund Escrow Permit # 15-0194 (1715 W Algonquin Rd) 125.00 Hart, Eileen A Refund Escrow Permit # 14-2275 (406 Crestwood Ln) 75.00 Hill, Billie Rae Refund Escrow Permit # 15-0181 (603 W Central Rd # C5) 125.00 Hunzinger Williams Inc Refund Escrow Permit # 15-0019 (912 S Busse Rd) 125.00 Ibbotson Heating Company Refund Escrow Permit # 15-0174 (315 E Evergreen Ave) 125.00 Iris Construction Replacement Escrow Refund Check #788593 - 8/13/14 500.00 J & S Plumbing Inc Refund Escrow Permit # 15-0259 (117 S Louis St) 500.00 Jamerson & Bauwens Electrical Contractors Inc Refund Escrow Permit # 14-0998 (1603 Ironwood Dr) 75.00 Jung, Jeffrey Refund Escrow Permit # 15-0212 (2116 Jody Ct) 125.00 Junius Jr, Michael B Refund Escrow Permit # 15-0038 (603 Hatlen Ave) 125.00 Lesser, Mary Refund Escrow Permit # 15-0129 (13 Ridge Ave) 125.00 Mac Pherson, Mike Refund Escrow Permit # 15-0171(202 Russel St) 125.00 Maciorowski, Krystyna Refund Escrow Permit # 15-0188 (1928 Wood Ln) 125.00 Mount Prospect Public Library 2015 PPRT- 2nd Allocation 2,186.65 National Bullet Proof Inc Refund Escrow Permit # 14-0834 (1698 S Elmhurst Rd #102) 200.00 Refund Escrow Permit # 14-0835 (1698 S Elmhurst Rd #106) 150.00 Nee, Michael Refund Escrow Permit # 15-0167 (303 N Maple St) 125.00 Netrix Building LLC Refund Escrow Permit # 14-1099 (1331 Business Center Dr) 250.00 North Shore Holdings Refund Escrow Permit # 14-2302 (419 E Lincoln St) 150.00 Oehrlein and Oehrlein Refund Escrow Permit # 11-1573 (1000 E Northwest Hwy) 375.00 Peterson Roofing Inc Refund Escrow Permit # 14-0769 (1520 N Elmhurst Rd) 125.00 Refund Escrow Permit # 14-1057 (1602 W Golf Rd) 125.00 Refund Escrow Permit # 14-1439 (709-711 W Central Rd) 125.00 Refund Escrow Permit # 14-1453 (1830 Pheasant Trl) 75.00 Refund Escrow Permit # 14-1915 (500 Midway Dr) 125.00 Precision Plumbing Services Inc Refund Escrow Permit # 15-0179 (105 S kenilworth Ave) 125.00 Prompt Property Solutions LLC Refund Escrow Permit # 13-2266 (1826 Willow Ln) 75.00 Ricks Sewer & Drainage Refund Escrow Permit # 14-2402 (110 N Lancaster St) 125.00 Refund Escrow Permit # 15-0213 (1400 E Central Rd) 125.00 Refund Escrow Permit # 15-0219 (300 S William St0 125.00 Refund Escrow Permit # 15-0256 (718 See Gwun Ave) 125.00 Roberts Heating and Air Conditioning Refund Escrow Permit # 15-0100 (730 Creekside Dr) 125.00 Refund Escrow Permit # 15-0145 (720 Creekside Dr) 125.00 RPC Inc Refund Escrow Permit # 14-2304 (216 S Albert St) 375.00 Safecard Inc Refund Escrow Permit # 15-0079 (1003 Alder Ln) 200.00 Signmax Refund Escrow Permit # 14-1909 (405 E Euclid Ave) 75.00 Skobel, Stephen Refund Escrow Permit # 14-1068 (513 S Owen St) 335.00 Strahammer, Christopher Refund Escrow Permit # 15-0182 (1619 Dogwood Ln) 125.00 Synergy Builders Inc Refund Escrow Permit #14-2057 (103 Orchard PI) 200.00 Targin Sign Systems Inc Refund Escrow Permit # 14-2504 (912 S Busse Rd) 125.00 Tecta Illinois Roofing LLC Refund Escrow Permit # 14-1940 (407 N Main St) 125.00 Third District Circuit Court Bond Check 3/11/15 400.00 Bond Check 3/17/15 500.00 Bond Check 3/19/15 700.00 Bond Check 3/24/15 600.00 Bond Check 3/31/15 1,775.00 US Waterproofing Inc Refund Escrow Permit # 14-1242 (605 Windsor Dr) 75.00 Virgilio, John Refund Escrow Permit # 15-0176 (1431 Greenbriar Dr) 125.00 White, Caitlin Refund Escrow Permit # 14-2572 (1910 Seneca Ln) 250.00 Zapolski, Robert Refund Escrow Permit # 14-2314 (2903 Briarwood Dr # E) 200.00 073 Escrow Deposit Fund Total $ 16,696.65 Grand Total 5 2,545,003 23 Page 11 of 11