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Home My WebLink About4. Approve Bills 05/05/2015 VILLAGE OF MOUNT PROSPECT List of Bills April 16 - April 29, 2015 FundVendor NameInvoice DescriptionAmount 001 General Fund A & J Sewer ServiceCleaning of sewer drains at Fire Station 12$ 1,078.00 Equipment Maintenance and Repair 305.00 Equipment Maintenance and Repair 305.00 Equipment Maintenance and Repair 563.00 ACS State & Local Government SolutionsIllinois State Disbursement Unit 6,332.45 ADT Security Services, Inc.Alarm monitoring for the Emergency Operations Center 90.00 Advisicon, Inc.Professional Services 481.25 Alexian Brothers Medical CenterPre-Employment Testing (M. Jarosz & J. Mattix) 208.00 American Public Works Assoc.Training Supplies 29.00 Andrade, ConsueloReimbursement-Consuelo 100.00 Aramark Uniform Services, Inc.Uniform Cleaning and Rental 100.26 Uniform Cleaning and Rental 100.26 Arlington Power EquipmentForestry Equipment and Supplies 233.74 AT & TService 4/10/15 - 5/9/15 1,985.10 Service 4/7/15 - 5/6/15 796.53 B & H IndustriesOffice Supplies 243.40 B & H Photo/videoJib arm 609.31 Baldini, CarolReimbursement for Office Supplies 24.97 Bedco MechanicalHVAC Repairs 418.90 Blue Cross Blue Shield of IllinoisRefund for Ambulance Service - Michael Aarons (1/29/15) 80.00 Refund for Ambulance Services - William Wilwers (11/4/14) 87.96 Board of Trustees of the University of IllinoisRegister L. Barnett & C. Berg for training 03/30-04/03/15 1,570.00 Bokina, JoanReimbursement - Business Lunch with GBS 49.86 Bran, Victoria A.Reimbursement for Human Serv. Conf. 79.00 Bright Electrical Supply Co.Maintenance and repair supplies 739.68 Maintenance and repair supplies 187.50 Business 21 Publishing, LLCLeadership Credibility Training DVD 359.00 Call One Inc.Long Distance 4/15/15 - 5/14/15 366.49 Canon Financial Services, Inc.Scanner/Plotter - Bldg. 200.03 Cardno, Inc.Professional Services 1,178.21 Professional Services 5,859.00 Case Lots, Inc.Custodial Supplies 290.40 Central Continental BakeryTraining Supplies 27.00 Refund Vehicle License Fee 15.00 Century CleanersUniform Cleaning 10.92 Uniform Cleaning 16.40 Uniform Cleaning 15.10 Uniform Cleaning 9.57 Uniform Cleaning 16.85 Uniform Cleaning 7.75 Uniform Cleaning 27.30 Uniform Cleaning 20.47 Chicago Regional Council of CarpentersRefund for Ambulance Services - 4/14/08 41.72 City of ZionRegister A. Lietzow for training 05/11-13/15 225.00 Clarke, Patrick B.Paramedic License Renewal-Clarke 40.00 ComcastOffice equipment 13.64 Cook County Recorder of DeedsRecording 80.00 Cooney, William J.Multiple reimbursements 460.69 CVS Pharmacy, Inc.Prisoner meds: #15-4130 (A. Sudrzynski) 12.15 De Lage Landen Financial Services, Inc.Copier Lease Payment 1,690.20 CCC Contract 2520916 260.55 Dix, Kenneth S.Paramedic License Renewal-Dix 40.00 Dolan, John2015 Fire Uniform Allowance 95.90 Dreisilker Electric Motors, Inc.Maintenance and repair supplies 11.60 Dultmeier Sales Davenport IncRepair Maintenance Supplies 61.95 Edwards, SteveParamedic License Renewal-Edwards 40.00 Page 1 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 16 - April 29, 2015 FundVendor NameInvoice DescriptionAmount El Metennani, MauraOffice Supplies 150.00 Elite Remodeling Group, Inc.Garnishment 142.22 Emergency Medical ProductsStraps, ECG pads, Bags (some items were on back order) 106.96 Enterprise Rent-a-carSIU vehicle rental: 02/24-04/21/15 1,426.97 Eterno, MichaelReimburse expenses: IL Police Memorial in Springfield 141.12 Reimburse expenses: IL Police Memorial in Springfield 141.12 Evans, TimParamedic License Renewal-Evans 40.00 Fawley's Inc.Name Tags/Plates for Hamann 56.40 Fehr-Graham & Associates LLCTraining 1,870.00 Fifth Third BankCredit Card 333.94 Fire Pension FundFire Pension 22,477.28 Flory, James MBasic Paramedic License Renewal-Flory 20.00 2015 Fire Uniform Allowance 239.49 G & J Associates, Inc.Special Event Supplies 355.50 Replacement Street Furniture 86.20 Government Finance Officers AssocGFOA Participant Application Fee 550.00 Grainger Inc.Gloves and dust masks 279.78 Forestry Equipment 346.53 Credit Invoice for Returned Gloves (124.08) Special Events Supplies 446.65 Grand Stage Lighting Co., Inc.Special Events Supplies 448.50 Gunderson, RogerRebate Sidewalk Shared Program 187.50 Healy Asphalt Company,llc.Streets Patching Materials 62.01 Streets Patching Materials 144.55 Streets Patching Materials 1,866.75 Streets Patching Materials 61.48 Streets Patching Materials 41.34 Hedman, Eric J.Register Lisa Schaps for Honor Guard 101 - 06/01-05/15 275.00 Heinking, JillReimbursement for supplies for diabetes class 14.32 Reimbursement for Diabetes Expo 21.00 Home Depot U.S.A., Inc.Maintenance and repair supplies 992.46 Homer Tree Care, Inc.Tree Removals 1,978.05 Tree Removals 3,058.00 Tree Removals 2,958.90 Tree Removals 160.00 Tree Removals 3,065.85 Tree Removals 2,421.60 IAFSMDues and memberships 25.00 ICMA Retirement Trust - 457ICMA 457 (flat percent) 21,659.88 ID Network, Inc.Annual service agreement: ID Records Management software 10,047.00 Illinois American Water CompanyPeriod 3/11/15 - 4/9/15 135.41 Illinois Assoc of Technical Accident InvestigatorsRegister A. Weissberg for annual conference 09/16-18/15 100.00 Register G. Sill for annual conference 09/16-18/15 100.00 Register M. Evans for annual conference 09/16-18/15 100.00 Register M. Jolie for Annual Conference 09/16-18/15 100.00 Register B. Tweedie for Annual Conference 09/16-18/15 100.00 Illinois Department of RevenueIL State Withholding 27,139.64 Illinois Paper Co.Cash Register Rolls 135.00 Illinois State PolicePre-Employment Testing - C. Andrade 29.75 Fingerprinting/background check: Records Clerk J. Mattix 29.75 Pre-Employment Testing - M. Jarosz 29.75 Illinois State Toll Hwy AuthorityPeriod 1/1/15 - 3/31/15 51.45 Internal Revenue ServiceFederal Withholding 171,995.18 International Union of Operating EngineersIUOE PW Membership Dues 1,028.80 Interstate BatteryOther Equipment 230.85 Karlstedt Landscape Group, Inc.Village Hall Urns 925.00 Kerstein, JuneReimbursement Phone Exp - April 2015 48.90 Kone, Inc.Elevator Maintenance 300.58 Kramer Tree SpecialistsGrounds Maintenance 1,640.00 Tree Trimming 5,738.00 Leaf mulch 1,640.00 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 16 - April 29, 2015 FundVendor NameInvoice DescriptionAmount Krupa, Frank M.Reimbursement - Travel/Training - Krupa 23.89 Kuhn, KeithSafety Shoe Purchase 180.00 Lands' End Business OutfittersAdministration/Fire Prevention Clothing 30.00 Laner MuchinLegal 9,821.90 Lindenmeyr Munroe,a Div.of Cntr Ntl GottesmanReverse Flap Envelopes 1,155.00 LogIn, Inc.IACPNet Quarterly fee #4 300.00 Loomis, ChristinaRetirement Gift For Seleen 68.00 Malcolm, JohnRefreshments for Coffee with Council Meeting 22.68 Martinez, EvelynRefund Vehicle License Fee 10.00 Mazursky, ShelbyParts and Supplies 10.50 McDonald's CorporationPrisoner meals - March, 2015 230.45 McVeigh-Cushing, Cathleen A.Edit Library Life April 600.00 Menard Inc.Forestry Supplies and Equipment 63.66 Building Maintenance Supplies 13.99 Building Maintenance Supplies 14.57 Special Events 39.70 Meridian It Inc.Cisco Prime Software Licensing 5,882.93 Metro Federal Credit UnionMP Fire Local 4119 Dues 2,277.99 Metropolitan Alliance - PoliceMP Police Association Dues 1,349.50 Reimburse expenses: Family firearms safety day 03/12/15 50.23 Reimburse expenses: Family firearms safety day 03/18/15 71.00 Michael Wagner & Sons, Inc.Maintenance and repair supplies 354.68 Milieu Design LLCMarch Service Fee 2,616.65 Miller, Lloyd2015 Fire Uniform Allowance 50.99 Mobile Print Inc.Sister Cities Pot Luck Dinner Post Card 2015 29.10 Envelopes for BOFPC 97.00 Printing Expense - Outsource 113.49 Morris, PeterParamedic License Renewal-Morris 40.00 Mount Prospect Historical Soc.2015 Budget Allocation - May 2015 3,333.33 Murphy, Jean P.Centennial Commission 64.31 Nationwide Mutual Insurance CompanyNationwide 457 (flat percent) 12,445.80 Neenah Foundry CompanyOther Equipment 373.79 Neopost USA Inc.Postage Machine Replenishment 3,000.00 Nexus Office Systems, Inc.Pro-rated addition of 2 copiers to contract 1588-01 326.55 North East Multi Regional TrngAnnual training membership fees 7,790.00 Register M. Witkowska for training 03/09-11/15 400.00 Register M. Angarola & C. Rondeau for training 03/12/15 250.00 Northeastern Ill. Pub. Safety Trng.Novak - Tactics and Strategy I - 4.6.15/4.10.15 300.00 Northern Illinois Funeral Service Inc.Remains removal: 1585 W. Dempster #409 (W. Tamburelli) 400.00 Northwest Community HospitalNew Hire Physical-Hamann 922.00 Northwest Police AcademyRegistration for training 04/08/15 75.00 Northwest Suburban United WayUnited Way 109.86 United Way 45.00 Novak, Todd2015 Fire Uniform Allowance 193.85 Office DepotOffice Supplies 182.53 Office Supplies - 03/15 145.24 Office Supplies for CCC & HS 136.20 Office Supplies 124.61 On Time Embroidery Inc.Uniforms for range officers 825.00 Otis Elevator CompanyEquipment Maintenance and Repair 11,737.54 Pacific Telemanagement ServicesPeriod 5/1/15 - 5/31/15 78.00 Paddock Publications, Inc.Legal notices 75.60 Legal notice for PZ-09-15 90.45 Panera Bread CompanyNWS User Group Meeting 4/16/15 364.42 Persino, NinaReimbursement for Human Serv. Conf. 89.00 Reimbursement for Domestic Violence Seminar 50.00 Petty CashPolice Department - Petty Cash 4/6/15 198.52 Petty cash Human Services - March 5.44 Petty cash replenishment 192.41 Police Pension FundPolice Pension 29,221.37 Proforma Customized GraphicsOpen House Supplies 138.35 Training Supplies 185.00 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 16 - April 29, 2015 FundVendor NameInvoice DescriptionAmount Proforma Customized GraphicsOpen House Supplies 159.63 Uniforms 178.51 Purple Rose Florist Inc.Flowers & Gifts 70.00 Rayco Sign SupplySign Making Materials 229.60 Reschke, Joseph2015 Fire Uniform Allowance 100.00 Romano, Michael2015 Fire Uniform Allowance 123.24 Ronco Industrial SupplyCustodial Supplies 278.25 Russo Power EquipmentForestry and Grounds Equipment 125.00 Schaps, LisaReimburse expenses for training 04/07-08/15 23.00 Secretary of StateH519911 - I-61 - 2015 License Plate Sticker Renewal 101.00 Sherrill Inc.Forestry Grounds Equipment and Supplies 197.90 Shomette, Donald ThomasRegister S. Filipek for training 07/13-14/15 245.00 Sidwell Company47th Edition of the Cook County Lease Atlases 487.00 Smirnow, GrzegorzRefund Vehicle License Fee 15.00 Sound IncorporatedPhone System Monthly Support 828.83 May maint contract for servers, phones & switches 72.00 Steward, Dale R.Paramedic License Renewal-Steward 40.00 Stroud Safety ApparelCERT Clothing-18 Vests 520.00 Sufian Munir Inc.Wall Mount for Clary 335.00 Task Force 1 Inc.Lightweight Building Construction 4/21/15-Swat 125.00 Rady/Light Weight Building Construction 4/21/15 125.00 Taylor Rental CenterMaintenance and repair supplies 49.23 Tee Jay Service Company, Inc.Equipment Maintenance 206.00 Tri-state Electronic CorpMaintenance and repair supplies 411.94 U.S. Bank Equipment Finance, Inc.Copier Lease #500-0413635-000 1,971.50 Fire Sta. 12 & PW Copy 1 439.35 Uidl, RandyParamedic License Renewal- Uidl 20.00 2015 Fire Uniform Allowance 169.48 Uline Inc.Photo/video supplies 78.27 United Parcel ServiceOvernight shipping charges 56.42 United States Postal ServiceCAPS Postage March 3,838.35 Verizon Wireless Services LLCCellular Service & Equipment Charges 6,632.39 Village of Mount ProspectFlex - Medical 9,530.33 Period 3/12/15 - 4/13/15 5.00 Voigt, AlfredRebate Sidewalk Shared Program 437.50 Wal-Mart CommunityMaintenance and repair supplies 77.65 Water Environment FederationSubscription renewal 141.00 Weissberg, AndreaReimburse expenses: Crash Investigation I & II 03/16-04/10/15 302.00 West Publishing CorporationSubscription renewals 790.00 Wide Open WestInternet services for streaming 65.35 Wilson, Kevin B.Paramedic License Renewal- Wilson 40.00 WISCTFGarnishment 542.48 Wojcik, Paul C.Paramedic License Renewal-Wojcik 40.00 Zadel, MichaelReimbursement Conference 11/18/14 - 11/20/14 261.52 Reimbursement NWMC 3/17/15 - 3/19/15 219.63 001 General Fund Total$ 448,555.81 020 Capital Improvement Fund Business Office Systems, Inc.Replacement Chair$ 583.39 Ciorba Group IncEngineering Services 2,458.60 Engineering Services 3,304.10 Fifth Third BankCredit Card 359.99 020 Capital Improvement Fund Total$ 6,706.08 022 Downtown Redevelopment Construction Fund Milieu Design LLCMarch Service Fee$ 6,338.17 Tetra Tech, Inc.Professional Services 14,953.40 022 Downtown Redevelopment Construction Fund Total$ 21,291.57 023 Street Improvement Construction Fund Central Continental BakeryRefund Vehicle License Fee$ 45.00 Ciorba Group IncTraffic Improvements 4,678.20 Page 4 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 16 - April 29, 2015 FundVendor NameInvoice DescriptionAmount Macchia, VittorioRefund Overpayment Vehicle Sticker Fee 10.00 Martinez, EvelynRefund Vehicle License Fee 30.00 Rodriguez, EdwinRebate Sidewalk Shared Program 264.06 Smirnow, GrzegorzRefund Vehicle License Fee 45.00 Valazquez, MaiaRefund Vehicle License Fee 40.00 023 Street Improvement Construction Fund Total$ 5,112.26 024 Flood Control Construction Fund A Lamp ConcreteIsabella Drainage Improvements Project$ 151,584.75 Constellation NewEnergy, Inc.Electrical Service Delivery 370.99 Electrical Service Delivery 196.60 Electrical Service Delivery 106.46 024 Flood Control Construction Fund Total$ 152,258.80 040 Refuse Disposal Fund AT & TService 4/10/15 - 5/9/15$ 10.75 Call One Inc.Long Distance 4/15/15 - 5/14/15 2.04 ICMA Retirement Trust - 457ICMA 457 (flat percent) 87.11 Illinois Department of RevenueIL State Withholding 313.23 Internal Revenue ServiceFederal Withholding 2,898.62 International Union of Operating EngineersIUOE PW Membership Dues 99.23 Nationwide Mutual Insurance CompanyNationwide 457 (flat percent) 205.15 Pomp's Tire Service, Inc.Forestry Leaf Machine 454.76 Proforma Customized GraphicsOpen House Supplies 18.25 Open House Supplies 21.06 Republic Services, Inc.Refuse Disposal Porgram 220,887.00 Village of Mount ProspectFlex - Medical 71.88 Wells Fargo BankSWANCC - May 2015 99,297.52 040 Refuse Disposal Fund Total$ 324,366.60 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc.Street lights - Electricity$ 179.93 Electricity - Streetlights 64.06 Electrical Service Delivery 199.53 Electrical Service Delivery 278.58 Electricity Service 61.84 Lyons & Pinner Electric CompaniesTraffic Light Maintenance 2,469.50 V3 CompaniesTraffic Signal Replacement 3,025.00 041 Motor Fuel Tax Fund Total$ 6,278.44 042 Community Development Block Grant Children's Advocacy Center of Nw Cook CountyCDBG Subrecipient- 2nd Qtr$ 450.00 De Lage Landen Financial Services, Inc.Copier Lease Payment 94.80 ICMA Retirement Trust - 457ICMA 457 (flat percent) 375.00 Illinois Department of RevenueIL State Withholding 48.90 Internal Revenue ServiceFederal Withholding 457.86 Life-SpanCDBG Subrecipient- 2nd Qtr 1,250.00 Northwest Center Against Sexual AssualtCDBG Subrecipient- 2nd Qtr 1,250.00 Northwest Compass, Inc.CDBG Subrecipient- 2nd Qtr 3,750.00 Pads to Hope, Inc.CDBG Subrecipient- 2nd Qtr 3,750.00 Resources For Community LivingCDBG Subrecipient- 2nd Qtr 1,500.00 Suburban Primary Health Care CouncilCDBG Subrecipient- 2nd Qtr 1,500.00 Village of Mount ProspectFlex - Medical 31.25 Wings Program, Inc.CDBG Subrecipient- 2nd Qtr 2,500.00 042 Community Development Block Grant Total$ 16,957.81 050 Water and Sewer Fund Alexander ChemicalWater System Treatment Chemical$ 20.00 Alexian Brothers Medical CenterDOT Drug Screening 55.00 Employee Expenses 1,422.00 American Waterworks Assoc.Training 48.00 Aramark Uniform Services, Inc.Uniform Cleaning and Rental 100.27 Page 5 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 16 - April 29, 2015 FundVendor NameInvoice DescriptionAmount Aramark Uniform Services, Inc.Uniform Cleaning and Rental 100.27 AT & TService 4/10/15 - 5/9/15 600.91 Service 4/10/15 - 5/9/15 717.27 Service 4/10/15 - 5/9/15 415.11 Atlas Oil CompanyUtility Refund - 1020 E Central Rd446.92 B&W Control Systems IntegrationProfessional Services 2,136.00 Badger Meter IncAMR/AMI System 1,237.50 Bank of New York MellonJAWA - March 2015 529,098.00 Baxter & Woodman, Inc.Professional Services 1,985.00 Professional Services 397.00 SCADA Wireless 310.00 Bracher, TonyaSafety Shoe Purchase 180.00 Call One Inc.Long Distance 4/15/15 - 5/14/15 136.10 Century CleanersUniform Cleaning 10.93 Uniform Cleaning 16.40 Uniform Cleaning 15.10 Uniform Cleaning 9.58 Uniform Cleaning 16.85 Uniform Cleaning 7.75 Uniform Cleaning 27.30 Uniform Cleaning 20.48 Constellation NewEnergy, Inc.Electrical Service Delivery 11,527.32 Dultmeier Sales Davenport IncRepair Maintenance Supplies 2,560.00 Environmental Products & Accessories, LLCSewer Equipment 451.00 Fehr-Graham & Associates LLCTraining 1,870.00 Grainger Inc.Maintenance and repair supplies 123.20 Hach CompanyWater Treatment Chemicals 6,268.07 HBK Water Meter ServiceWater Meter Installations 5,822.30 Water Meter Installations 3,551.40 Water Meter Installations 6,389.60 HD Supply Waterworks, Ltd.Maintenance and repair supplies 4,087.90 Home Depot U.S.A., Inc.Maintenance and repair supplies 142.29 Hutchinson Design Group,ltd.Professional Services 750.00 Hy-Viz, Inc.Repair and Maintenance Supplies 1,994.00 ICMA Retirement Trust - 457ICMA 457 (flat percent) 1,251.74 Illinois Department of RevenueIL State Withholding 2,258.86 Internal Revenue ServiceFederal Withholding 19,051.69 International Union of Operating EngineersIUOE PW Membership Dues 990.48 John KamyszUtility Refund - 2058 S Elmhurst Rd275.00 Kieft Brothers Inc.Water Valves 1,940.00 Water Valves 2,626.12 Magdelena DabrowskiUtility Refund - 1413 Chestnut Dr 1,372.02 Martam ConstructionHauling 5,943.33 Contractual Hauling 2,492.00 Menard Inc.Maintenance and repair supplies 42.80 Milieu Design LLCMarch Service Fee 3,120.18 Nationwide Mutual Insurance CompanyNationwide 457 (flat percent) 420.90 NCH CorporationMaintenance and repair supplies 465.77 Nexus Office Systems, Inc.Pro-rated addition of 2 copiers to contract 1588-01 130.95 NICORNatural Gas Consumption 92.31 Natural Gas Consumption 189.43 Norm JacobsenUtility Refund - 1829 Catalpa Ln365.09 Northwest Suburban United WayUnited Way 21.00 Novak & Parker Inc.Building Maintenance and Repairs 349.99 Paddock Publications, Inc.Bid Notice 90.45 Bid Notice 130.95 Proforma Customized GraphicsOpen House Supplies 103.40 Training Supplies 185.00 Open House Supplies 119.31 Red Wing Shoe StoreSafety Shoe Purchase 165.74 Ronco Industrial SupplyMaintenance and repair supplies 448.00 Saroj PuriUtility Refund - 13 W Rand Rd8.83 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 16 - April 29, 2015 FundVendor NameInvoice DescriptionAmount Suburban Laboratories, Inc.Water Sample Testing 498.25 Teledesign Systems, Inc.SCADA Radio Repair/Maintenance 1,283.77 Third Millennium Assoc.inc.March 2015 - Utility Billing 4,182.39 April 2015 - Utility Billing 2,391.42 U.S. Bank Equipment Finance, Inc.Copier Lease #500-0413635-000 177.50 Fire Sta. 12 & PW Copy 1 119.50 United States Postal ServiceCAPS Postage March 4,406.11 Verizon Wireless Services LLCCellular Service & Equipment Charges 427.97 Village of Mount ProspectFlex - Medical 696.27 William HittieUtility Refund - 611 Na Wa Ta Ave 4,975.94 Ziebell Water Service ProductsMaintenance and repair supplies 635.80 050 Water and Sewer Fund Total$ 649,513.08 051 Village Parking System Fund Elite Remodeling Group, Inc.Garnishment$ 78.19 ICMA Retirement Trust - 457ICMA 457 (flat percent) 8.99 Illinois Department of RevenueIL State Withholding 38.31 Internal Revenue ServiceFederal Withholding 309.76 International Union of Operating EngineersIUOE PW Membership Dues 15.21 Nationwide Mutual Insurance CompanyNationwide 457 (flat percent) 9.96 Village of Mount ProspectFlex - Medical 34.64 051 Village Parking System Fund Total$ 495.06 052 Parking System Revenue Fund Constellation NewEnergy, Inc.Electrical Service Delivery$ 97.70 Electrical Service Delivery 215.30 Elite Remodeling Group, Inc.Garnishment 64.02 ICMA Retirement Trust - 457ICMA 457 (flat percent) 6.02 Illinois Department of RevenueIL State Withholding 27.86 Internal Revenue ServiceFederal Withholding 224.48 International Union of Operating EngineersIUOE PW Membership Dues 10.17 Nationwide Mutual Insurance CompanyNationwide 457 (flat percent) 6.64 Village of Mount ProspectFlex - Medical 27.44 Period 3/9/15 - 4/9/15 35.15 052 Parking System Revenue Fund Total$ 714.78 060 Vehicle Maintenance Fund Abbott Rubber Co., Inc.Vehicle Maintenance Supplies$ 105.18 Addison Building Material Co.Parts and Supplies 161.41 Allstar Auto GlassEquipment Maintenance 160.00 Arlington Heights Ford526 Driveshaft bearing 60.85 N51 Intake manifold and O-rings 305.05 Intake gasket 53.16 P-5 Drivers door hinges 64.85 P-3 Headlight adjuster and Air bag Jewels for CV 35.27 Arlington Power EquipmentVehicle Maintenance Supplies 2.24 AT & TService 4/10/15 - 5/9/15 26.86 Bridgestone Retail Operations, LLC.Vehicle Maintenance Supplies 617.96 Credit (181.32) Busse Car Wash, Inc.39 Full car washes, 85 Ext car washes 737.00 Call One Inc.Long Distance 4/15/15 - 5/14/15 5.10 Chicago Parts & Sound LlcR134A A/C Freon 285.00 Plastic pump for diesel exhaust fluid 8.42 310 Blower motor 41.93 2718 Rear brake pads and rotors 209.94 P5 Front brake pads and rotors 189.94 Parts and Supplies (139.96) Police CV rear brake pads and rotors 224.90 P-11 Front hub 152.87 Police CV front and rear brake pads, brake rotors 419.82 P-5 Front brake pads 49.98 Vehicle Maintenance Supplies 421.10 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 16 - April 29, 2015 FundVendor NameInvoice DescriptionAmount Chicago Parts & Sound LlcVehicle Maintenance Supplies 215.92 Vehicle Maintenance Supplies 303.96 DJK Technologies, Inc.Fuel System Maintenance 222.50 Dultmeier Sales Davenport IncVehicle Maintenance Supplies 13.35 Vehicle Maintenance Supplies 48.75 Vehicle Maintenance Supplies 72.59 Enginemasters, Inc.Vehicle Maintenance Supplies 59.72 Flink CompanyVehicle Maintenance Supplies 2,249.28 Vehicle Maintenance Supplies 491.89 General Parts Inc.Air filter 23.94 2721 Hyd filter 35.46 6" Pumps oil and fuel filters 23.19 2721 Hyd filters 41.07 Spark plugs 61.76 4542 Exhaust gasket 325.48 Vehicle Maintenance Supplies (319.99) P-3 Rear brake caliper boot 8.46 Oil, fuel filters and bulbs 65.88 Small engine spark plugs 9.48 Coolant filters 25.20 P-11 Rear brake hardware 17.99 P-55 Front brake caliper hardware 12.31 P-55 Rear brake hardware 14.62 Global Emergency Products530 Throttle position sensor 116.39 530 Hood shocks, pump intake screens 146.37 ICMA Retirement Trust - 457ICMA 457 (flat percent) 855.05 Illinois Department of RevenueIL State Withholding 1,127.90 Inland Power Group Inc.Vehicle Maintenance Supplies 36.49 Internal Revenue ServiceFederal Withholding 9,351.45 International Union of Operating EngineersIUOE PW Membership Dues 474.38 Lawson Products, Inc.Maintenance and repair supplies 168.77 Leach Enterprises, Inc.Vehicle Maintenance Supplies 38.40 Lund Industries, Inc.Parts and Supplies 48.20 Mcmaster-carr Supply Co.4555 Hinges 102.19 Mercury Associates, Inc.Alternative Fuel Study 17,825.00 Morton Grove Automotive506 Rebuilt alternator 225.00 Napa-Heights Automotive SupplyRear view mirror adhesive 18.34 2718 Rear brake calipers 251.72 4565 Canister vent valve 66.79 Northwest Suburban United WayUnited Way 4.00 Overhead Material Handling Il., Inc.Equipment Maintenance 387.85 Palatine Oil, Inc.8,001 Gallons UL gasoline 16,459.73 Parkside Auto Body IncEquipment Maintenance 758.00 Precision Service & PartsCredit (52.01) Credit (7.43) Spark plugs 52.01 Spark plugs 7.43 P-38 Air and oil filters 93.06 P-7 Blower motor switch 14.44 4 Batteries 419.28 Ronco Industrial SupplySmall Tools 43.32 Runnion Equipment CoEquipment Maintenance 775.00 Rush Truck Centers of Illinois, Inc.2719 Turbo hose 22.34 Oil filters and gaskets 107.84 Fuel filters and O-rings 100.20 Fuel Filter 15.36 Vehicle Maintenance Supplies 6.35 Vehicle Maintenance Supplies 67.38 Snap On Industrial Div of IDSC Holdings Inc.General Small Tools 86.24 Solvent Systems Int'l. Inc.Equipment Maintenance 185.64 Source North AmericaFuel System 48.29 Fuel System Repair Parts 383.62 Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 16 - April 29, 2015 FundVendor NameInvoice DescriptionAmount Verizon Wireless Services LLCCellular Service & Equipment Charges 140.45 Village of Mount ProspectFlex - Medical 350.02 Wickstrom Ford Lincoln MercuryEquipment Maintenance 584.41 060 Vehicle Maintenance Fund Total$ 59,945.62 061 Vehicle Replacement Fund Flink CompanyNew Vehicle$ 3,122.58 Lund Industries, Inc.Fire Dept. Vehicles 2,385.32 New Vehicle 1,429.00 061 Vehicle Replacement Fund Total$ 6,936.90 063 Risk Management Fund Gallagher Bassett Services, Inc.Liability Claim$ 250.36 Contract Service Fees 4/1/15-6/30/15 2,390.00 High-Level Excess Liability Pool2015/2016 Annual Dues Contribution 106,598.00 International Union of Operating EngineersPW Insurance Premiums 52,425.00 Municipal Claims and Safety AgreementW/C Claims - March 2015 37,732.12 063 Risk Management Fund Total$ 199,395.48 070 Police Pension Fund SFAM, LLCInv Mgr Fees 1/15/15-3/31/15$ 13,193.00 070 Police Pension Fund Total$ 13,193.00 071 Fire Pension Fund The Center for Sports Orthopaedics, S.C.Medical Exam - Torrie Takoy 3/2/15$ 750.00 071 Fire Pension Fund Total$ 750.00 073 Escrow Deposit Fund 200 West Northwest Highway LLCRefund Escrow Permit # 15-0231 (200 W Northwest Hwy)$ 125.00 Alliance Disaster KleenupRefund Escrow Permit # 12-2090 (1648 Barberry Ln) 225.00 Bojanovic, BojanRefund Escrow Permit # 15-0021 (2356 S Elmhurst Rd) 125.00 Capps Plumbing and Sewer IncRefund Escrow Permit # 15-0364 (108 Eastwood Ave) 125.00 Refund Escrow Permit # 15-0394 (1319 Peachtree Ln) 200.00 Carmen & SonsRefund Escrow Permit # 15-0258 (623 Forest Ave) 75.00 Composto, DennisRefund Escrow Permit # 14-2112 (313 S Bobby Ln) 200.00 D W Heating and CoolingRefund Escrow Permit # 14-1605 (415 E Prospect Ave) 75.00 DM Services IncRefund Escrow Permit # 15-0392 (1801 Catalpa Ln) 125.00 Dove StephenRefund Escrow Permit # 14-0107 (413 N Maple St) 100.00 Flush Sewer & DrainageRefund Escrow Permit # 15-0343 (110 N Pine St) 125.00 Four Seasons Heating and A/CRefund Escrow Permit # 14-0500 (704 Wilshire Dr) 125.00 Refund Escrow Permit # 14-1138 (307 Fairview Ave) 25.00 Fredenhagen Remodel and DesignRefund Escrow Permit # 15-0228 (1612 North Larch Dr) 300.00 Fritz Konstruction of IL IncRefund Escrow Permit # 15-0221 (504 E Northwest Hwy) 125.00 Frontline Real Estate PartnersRefund Escrow Permit # 15-0032 (701 Wheeling Rd) 125.00 Galaxy Home Appliance IncRefund Escrow Permit # 14-0186 ( 2113 W Haven St) 125.00 Gambino Landscaping and Brick PavingRefund Escrow Permit # 14-2188 (1605 Linden Ln) 150.00 Gorg Jr, Frank PRefund Escrow Permit # 15-0264 (1202 N Sycamore Ln) 125.00 Grate Signs IncRefund Escrow Permit # 14-1896 (1790 W Algonquin Rd) 125.00 Illinois State PoliceBack Ground Check 3/17/15 29.75 J&A ServicesRefund Escrow Permit # 14-2322 (201 S Main St) 125.00 Koscielniak, MarianRefund Escrow Permit # 14-1544 (1813 Bittersweet Ln) 125.00 Koustas, AlexisRefund Escrow Permit # 14-1340 (1615 Nuringing Bush Ln) 200.00 Lamb, RandiRefund Escrow Permit # 14-1741 (1000 N Prospect Manor Ave) 200.00 Peterson, MaureenRefund Escrow Permit # 14-0927 (4 Audrey Ln) 200.00 R A PetersonRefund Escrow Permit # 14-0659 (740 E Rand Rd) 125.00 Rose Paving CompanyRefund Escrow Permit # 13-2300 (201 S Main St) 125.00 Safeguard Basement Technologies IncRefund Escrow Permit # 14-2333 (2018 Sullivan Court) 125.00 Sewing StudioReissue Refund Escrow Permit #14-1661 (1602 W Golf Rd) 125.00 Sidner, NancyRefund Escrow Permit # 14-2495 (303 N Stevenson Ln) 125.00 Signco IncRefund Escrow Permit # 15-0017 (1833 W Algonquin Rd) 125.00 Spartan Real Estate & Development IncRefund Escrow Permit # 14-2109 (401 E Euclid Ave) 125.00 Stachura, MichelineRefund Escrow Permit # 15-0043A (1614 N Rosetree Ln) 500.00 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 16 - April 29, 2015 FundVendor NameInvoice DescriptionAmount Suszko, JozefRefund Escrow Permit # 14-0365 (1408 Linneman Rd) 125.00 Test, Barbara ARefund Escrow Permit # 15-0340 (1720 Burning Bush Ln) 200.00 The Eric Johnson Company LLCRefund Escrow Permit # 15-0190 (1100 S Elmhurst Rd) 125.00 Thiel, GeraldRefund Escrow Permit # 14-0018 (219 Can Dota Ave) 550.00 Third District Circuit CourtBond Check 4/16/15 690.00 Bond Check 4/21/15 500.00 Bond Check 4/23/15 475.00 Bond Check 4/28/15 375.00 Voigt, AlfredRefund Escrow Permit # 14-1445 (510 S Maple St) 200.00 073 Escrow Deposit Fund Total$ 8,219.75 Grand Total$ 1,920,691.04 Page 10 of 10