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Home My WebLink About3. Approve Bills 07/07/2015Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills June 11 -June 30, 2015 Invoice Description 001 General Fund A Stars & Stripes Flag Corporation Special Events Supplies ACS State & Local Government Solutions Illinois State Disbursement Unit Active Alarm Company, Inc. 3rd qtr alarm monitoring at the CCC ADT Security Services, Inc. Monitoring of fire alarms for 3rd quarter at 10 S. Pine Street Monitoring of fire alarms for 3rd quarter at 101 S. Maple Street Maintenance & lease agreement for security system at Police/Fire Monitoring of fire alarms for 3rd quarter @1591 W. Algonquin Rd Airgas, Inc. Oxygen Tank Supplies for 2015 Oxygen Tank Supplies for 2015 Akdeniz, Ellin Refund Overpayment Police Ticket #C63864 American Awards & Promotions, LLC. Name Tags Board and Dept Directors 2015 American Landscaping Inc. Grass cutting - 2 N. Main Grass cutting - 1727 Aztec Andrade, Consuelo Reimbursement- Airfare for cont. Andres Medical Billing, Ltd. Ambulance Billing - May 2015 Aramark Uniform Services, Inc. Uniform rental and cleaning for Public works employees Uniform Cleaning and Rental Uniform Cleaning and Rental Ariens Specialty Brands LLC New & replacement rain suits for public works employees Arlington Power Equipment Other Equipment Grounds Maintenance Supplies Arrowhead Scientific Inc. ET Supplies Arthur Clesen, Inc. Grounds Maintenance Supplies Grounds Maintenance Supplies Associated Attractions Ent. Inc 4th of July Parade 2015 AT & T Service 6/10/15 - 7/9/15 Service 6/7/15 - 7/6/15 Avanti Cafe & Sandwich Bar, Inc. Refreshment - Henry Dawson's Retirement 5/28/15 B & H Photo/video Soft Light box Microphone Equipment for Combined Board Meetings Baldini, Carol Reimbursement for 2 belkin adapters Barclay Hospitality Services, Inc. Lodging for D. Zboril for training class 08/03-21/15 Lodging for M. Eterno for training class 08/03-21/15 Bensinger, DuPont, & Associates Professional services death of employee Bio-tron Inc Annual Preventative Maintenance 2015 Board of Trustees of the University of Illinois Tactics and Strategies II-Phenegar 5/18-5/22/15 Bran, Victoria A. Supplies for child care and programming Programming supplies/Conversations in English Programming supplies/kohl's gift cards/My School My Choice Brenner, Christopher&Michelle Transfer Stamp Rebate Bright Electrical Supply Co. Custodial Supplies Maintenance and repair supplies Call One Inc. Long Distance June 2015 (6/15/15 - 7/14/15) Canon Financial Services, Inc. Plotter/Scanner Cardno, Inc. Professional Services Case Lots, Inc. Custodial supplies to be used in all buildings Castellanos, Sal CDL Reimbursement CDW Government, Inc. Microsoft Visio for M. Blesic NetBrain Software Renewal ExaGrid Support Renewal Central Continental Bakery Other Employee Expenses Century Cleaners Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Chem -wise Ecological Pest Mgmt Inc Equipment Maintenance and Repair Chestnut Ridge Foam, Inc. Mattresses for prisoner cells Chicago Title Insurance ALTA Owner's Policy 2006 - 1727 Aztec Ln Child Care Resource and Referral Network Register CSO Filipek for CPS Recertification 08/14/15 Christianson, Kevin Supplies for the Division Hazmat Drill -June 3, 2015 Page 1 of 11 P1 Amount 215.50 6,332.45 73.50 90.00 90.00 3,290.20 90.00 239.45 213.17 5.00 44.89 288.00 360.00 206.00 6,004.26 100.34 100.34 100.34 228.76 123.98 1,898.00 356.55 201.46 120.00 400.00 2,128.41 612.03 226.00 199.00 2,502.40 44.60 2,630.93 2,630.93 815.00 380.00 300.00 24.74 3.00 140.00 690.00 215.00 252.20 317.02 200.03 486.00 1,958.90 30.00 314.38 1,509.00 4,850.00 131.40 16.40 20.48 3.65 16.40 13.68 8.20 25.50 215.00 942.30 600.00 25.00 84.26 Fund Page 2 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 11 -June 30, 2015 Vendor Name Invoice Description Amount Comcast Xfinity internet service 06/11-07/10/15 82.90 Office Equipment 13.64 Commonwealth Edison Electrical Service Delivery 21.46 Constellation NewEnergy, Inc. Electrical Service Delivery 311.58 Electrical Service Delivery 40.92 Electrical Service Delivery 31.18 Electrical Service Delivery 31.32 Cook County Government Cook County CABS/WAN connection annual fee 1,023.00 Notary Renewal Fee -Johnson 10.00 Cook County Recorder of Deeds Recording 510.00 CVS Pharmacy, Inc. Prisoner medication 66.58 Data Management Incorporated Time Clock Plus Support Renewal 988.20 Data Media Products, Inc. Media 282.59 De Lage Landen Financial Services, Inc. Copier Lease Payment 1,690.20 CCC copier contract 260.55 Dreisilker Electric Motors, Inc. Maintenance and repair supplies 52.26 Dupage County Juvenile Officers Association Register M. Martinez for training class 10/28/15 75.00 East, James 2015 Fire Uniform Allowance 33.99 2015 Fire Uniform Allowance 127.00 Elite Remodeling Group, Inc. Garnishment 142.22 Emergency Medical Products BP Cuffs, 02 sensors 462.00 Enterprise Rent -a -car SIU vehicle rental: 04/21-05/20/15 669.50 Federal Express Corp Shipping Expenses 18.36 Shipping Expenses 36.90 Fehr -Graham & Associates LLC Training Expenses 977.50 Fiedler, Kevin 2015 Fire Uniform Allowance 425.40 Fifth Third Bank Credit Card 20.00 Fire Pension Fund Fire Pension 21,934.03 Foley, Daniel & Jacquelyn Transfer Stamp Rebate 1,750.00 Frizane, Kenneth 4th of July Parade 2015 400.00 G & J Associates, Inc. Special Events Supplies 717.60 Galls, LLC Traffic templates 96.75 Garvey's Office Products Office Supplies 31.98 Government Finance Officers Assoc GFOA Participant Application Fee 580.00 Grainger Inc. Maintenance and repair supplies 327.56 Maintenance and repair supplies 203.09 Digital Clock for Kitchen (Quantity of 2) 100.32 Grandgeorge, Aaron Husqvarna part to fix saw 108.16 Grant Mangement USA Kowalczyk -Grant Writing Class (June 8-9) 595.00 Griffin, Timothy Reimburse training expenses: SMIP airfare return trip 389.10 Reimburse expenses: SMIP return trip additional airline fees 47.89 Guardian Emp. Dental Plan July 2015 9,884.17 Hansen, Donald E. CDL Reimbursement 30.00 Healy Asphalt Company,llc. Asphalt materials used for street patching 68.37 Asphalt materials used for street patching 99.11 Asphalt materials used for street patching 94.34 Asphalt materials used for street patching 78.97 Asphalt materials used for street patching 93.81 Asphalt materials used for street patching 160.45 Asphalt materials used for street patching 86.39 Asphalt materials used for street patching 586.71 Streets Patching Materials 65.72 Asphalt materials used for street patching 60.95 Home Depot U.S.A., Inc. Maintenance and repair supplies 712.33 Homer Tree Care, Inc. Tree Removals 250.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 19,481.17 Illinois Convenience & Safety Corp Bus Shelter Poster Block Party 2015 320.00 Illinois Department of Revenue IL State Withholding 28,077.08 IL State Withholding 73.87 Illinois Dept. of Commerce & Economic Opportunity Refund of DCEO Grant Received in 2010 677.76 Illinois Paper Co. Office Paper 302.40 Paper 1,288.40 Illinois Region - Marc 4th of July Parade 2015 330.00 Illinois State Police Fingerprinting of Police intern A. Guzy 29.75 Background checks for Recruits, Volunteers & Intern 254.25 Internal Revenue Service Federal Withholding 178,994.40 Federal Withholding 375.99 Federal Withholding 458.45 International Union of Operating Engineers UOE PW Membership Dues 1,028.78 Page 2 of 11 Fund Vendor Name ISA Johansen, Christopher Kane, Julie K Karlstedt Landscape Group, Inc. Kerstein, June Kane, Inc. Kowalczyk, Michele Kramer Tree Specialists Krozel, Tom Krupa, Malgorzata Kuhar, James Kustom Signals, Inc. Lands' End Business Outfitters Langos Corp Laurinaitis, Kyle Ledenbach, Don Lexisnexis Risk Data Management Inc Life Assist Major Case Assistance Team McDonald's Corporation Mcmaster-carr Supply Co. McVeigh -Cushing, Cathleen A. Meade Electric Co. Inc. Menard Inc. Meridian It Inc. Metro Doorand Dock, Inc. Metro Federal Credit Union Metropolitan Alliance - Police Michael Wagner & Sons, Inc. Milieu Design LLC Miller, James Mobile Print Inc. Morrison Associates, Ltd. Mortimer, Kyle Mount Prospect Historical Sac. Mount Prospect Park District Musseau, Melissa Nationwide Mutual Insurance Company New Generation Fancy Drill Team NICOR North East Multi Regional Trng Northwest Electrical Supply Northwest Municipal Conference Northwest Police Academy Northwest Suburban United Way Northwestern University Northwestern University Office Depot Paddock Publications, Inc. VILLAGE OF MOUNT PROSPECT List of Bills June 11 -June 30, 2015 Invoice Description Amount Training Expenses 200.00 Reimburse Basic Recruit Academy expenses 03/30-06/19/15 2,046.30 Reimbursement for cake for Coffee w/Council 19.58 Parkway Restoration 723.86 Parkway Restoration 130.35 Reimbursement Phone Exp -June 2015 48.90 Monthly elevator service for Fire Station 14 for June 300.58 Reimbursement - Card & Flowers (Henry Dawson) 19.06 Grounds Maintenance 820.00 Tree Trimming 7,635.00 Rebate Sidewalk Shared Program 250.00 Rebate Sidewalk Shared Program 250.00 2015 Fire Uniform Allowance 222.60 Replacement parts: Remote control for moving radar unit 102.90 Clothing for VOMP/CCC 104.00 Demo - 2004 Scott Terrace 39,300.00 2015 Fire Uniform Allowance 19.95 Transfer Stamp Rebate 375.00 Background checks - May 2015 39.25 Emergency Blankets 204.00 MCAT Annual dues 3,000.00 Prisoner meals - May, 2015 302.29 Maintenance and repair supplies 343.95 Edit Library Life June 600.00 Traffic Light Maintenance 1,259.25 Maintenance and repair supplies 44.44 2 Floor Lamps for Station 13 Lounge 143.93 Other Equipment 74.56 Maintenance and repair supplies 18.08 Maintenance and repair supplies 1.80 Cisco WLC Prime Install - Final 568.75 Services to install VMware Host 1,572.50 Overhead door repair 223.87 MP Fire Local 4119 Dues 2,239.38 MP Police Association Dues 1,349.50 Maintenance and repair supplies 49.62 Repair Maintenance Supplies 46.93 Maintenance and repair supplies 50.06 Maintenance and repair supplies 48.91 Landscape Maintenance 2,616.65 Ice Cream for Ice Cream/Bingo Social 107.36 Business Cards / Msg Pads - M. Blesic 85.77 Fridays on the Green Cards 2015 90.21 Calibration charts 91.18 Consultation to the Council Board 2/17/15 350.00 Safety Shoe Allowance 163.49 2015 Budget Allocation - July 2015 3,333.33 4th of July Parade 2015 350.00 Make -Up Artist Dishn' Out MP 100.00 Make -Up Artist Dishn' Out MP 100.00 Make -Up Artist Dishn' Out MP 100.00 Nationwide 457 (flat percent) 12,351.81 4th of July Parade 2015 2,500.00 Natural Gas Consumption 296.90 Natural Gas Consumption 174.45 Register M. Brady for training course 05/11-12/15 125.00 Maintenance and repair supplies 241.03 Maintenance and repair supplies 255.24 Maintenance and repair supplies 80.94 Travel and Meeting Expenses 375.00 Registration for training seminar 06/11/15 100.00 United Way 106.36 Register D. Zboril for Executive Management Program 08/3-21/15 2,100.00 Register M.Eterno for Executive Management Program 08/3-21/15 2,100.00 Office Supplies - May 2015 11.62 Community Summer Events Shop Special Ad 2015 1,525.00 Fridays on the Green Ad Daily Herald 2015 275.00 PZ -12-15 legal notice 91.80 Legal notice 256.50 Page 3 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 11 -June 30, 2015 Fund Vendor Name Invoice Description Amount Paddock Publications, Inc. Bid Notice 94.50 Paul Hall Community Center 4th of July Parade 2015 900.00 Phillips Electronics North America Corporation Phillips Monitor Modem 460.00 Police Pension Fund Police Pension 29,226.08 Prairie Brass Band 4th of July Parade 2015 2,250.00 Prosafety, Inc. Uniform hooded sweatshirts for Public Works employees 190.00 PSS World Medical Inc. Cholesterol Supplies 89.29 Accu -Trend Cholesterol Ctl 27.50 Red Wing Shoe Store Safety Shoe Allowance 157.24 Reliance Standard Life Insurance Co. Short Term Disability 2,926.54 Ronco Industrial Supply Custodial supplies to be used in all buildings 759.33 Safe Kids Worldwide CPS recertification fee for K. Sromek 50.00 Santa Clara Vanguard 4th of July Parade 2015 3,500.00 Schaps, Lisa Reimburse training expenses 40.00 Schroeder, William WMS Reimbursements 495.88 Schuman, Jennifer Cake for Andy Skic's Party 59.98 Schwandt, Alan Safety Shoe Allowance 163.49 Shaffer, Wylie Reimburse Basic Recruit Academy expenses 03/30-06/19/15 2,046.30 SHI International Corp. Smartnet Renewals 2,157.30 Sill, Gregory Reimburse expenses: Refreshments for officers for Town Hall Meet 26.26 Sound Incorporated Voice Mail Support Renewal 2,971.50 Synn-Apps Support Renewal 960.00 Phone System Monthly Support 828.83 July maint of phones, switches and servers at the CCC 72.00 Southern WI Northern IL Fire Rescue Association Annual Membership (May 15, 2015 -May 15, 2016) 30.00 Stoesser, John Fridays on the Green Band 2015 The Cleveland Experiment 500.00 Sullivans Law Directory Demolition Bulletin- 9/26/14 581.00 System 2/90 Inc. 2/90 sign for trustee name 2015 145.50 Thanopoulos, Marianthi Fridays on the Green Water and Pop 2015 24.86 Centennial Commission Website Planning Meeting June 2015 15.36 The Cook County State's Attorney's Regional Organi Register J. Juhl & D.011ech for training course 09/10-11/15 160.00 The Ups Store CAFR Supplies sent to Sikich 17.86 Theodore Polygraph Service Inc. Pre-employment testing: C. Garrity 175.00 Thompson Elevator Inspections Elevator Inspections 815.00 Elevator Inspections 186.00 Elevator Inspections 75.00 Elevator Inspections 75.00 Elevator Inspections 185.00 Township High School Dist. 214 4th of July Parade 2015 2,000.00 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-OOC 2,410.85 Uline Inc. ET supplies & photo evidence supplies 260.23 United Health Care Refund for Ambulance Services - 12/13/14 597.28 United Healthcare FSA/HRA Monthly Administration Fees - April 2015 584.25 United Parcel Service Shipping charges for equipment repairs 47.08 Shipping charges for equipment repairs 12.56 United Septic, Inc. Catch basin and inlet cleaning program for 2015 designated area 6,266.17 United States Postal Service P.O. Box 69 (12 months) 2015-2016 66.00 CAPS Postage May 3,795.22 Utility Dynamics Corp. Streetlight Maintenance and Repair Supplies 3,100.00 Vantagepoint Transfer Agents RHS Henry Dawson 6/18/15 Payroll 38,999.38 VCG Uniform Deputy Chief Lambel's Uniform 305.60 Village of Mount Prospect Flex - Medical 9,558.00 Period 5/13/15 - 6/9/15 5.00 Village of Romeoville Murphy/Vehicle and Machinery Ops/6.8.15-6.12.15 475.00 Walega, Joseph A 4th of July Parade 2015 850.00 Wal-Mart Community Maintenance and repair supplies 148.88 Warehouse Direct Toner for B/C and Bankers Boxes 185.63 Interoffice Envelopes & 4 Toners 412.47 Office Supplies 525.69 Wide Open West Backup Internet 284.50 WOW Internet services 79.14 Wisconsin Department of Revenue WI State Withholding 585.18 W ISCTF Garnishment 542.48 Wolf, Lisa Host Dishn' Out MP 800.00 Host Dishn' Out MP 400.00 001 General Fund Total $ 548,321.36 Page 4 of 11 Fund Vendor Name 002 Debt Service Fund Illinois EPA 002 Debt Service Fund Total 020 Capital Improvement Fund Ciorba Group Inc Monarch Construction Company Signet Sign Company, Inc. Tri-state Electronic Corp Utility Dynamics Corp. 020 Capital Improvement Fund Total 022 Downtown Redevelopment Construction Fund Midwest Brickpaving, Inc. Milieu Design LLC 022 Downtown Redevelopment Construction Fund Total 023 Street Improvement Construction Fund Arrow Road Construction Edwin Hancock Engineering Co. Lechowski, David Marinov, Tony Quality Blacktop LLC Rubino Engineering, Inc. Utility Dynamics Corp. 023 Street Improvement Construction Fund Total VILLAGE OF MOUNT PROSPECT List of Bills June 11 -June 30, 2015 Invoice L17-1087 Principal & Interest Payment Pond Improvements Improvements to Public Buildings 50% down payment for Civic Event Sign Public Building Improvements Streetlights Retainage Release from 2014 Landscape Maintenance Street Resurfacing Engineering Services Rebate Sidewalk Shared Program Refund Vehicle License Fee Asphalt Repairs at Various Locations Resurfacing Testing Traffic Improvement 024 Flood Control Construction Fund Burns & Mcdonnell Engineering Co. Engineering Services Constellation NewEnergy, Inc. Electrical Service Delivery Illinois Dept. of Commerce & Economic Opportunity Refund of DCEO Grant Received in 2010 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund AT&T Call One Inc. Central Continental Bakery Henryk Klimer ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Kuohung, Ching Hu Nationwide Mutual Insurance Company Reliance Standard Life Insurance Co. Republic Services, Inc. Solid Waste Agency of Northern Cook County Village of Mount Prospect Wal-Mart Community 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Commonwealth Edison Constellation NewEnergy, Inc. Lyons & Pinner Electric Companies Meade Electric Co. Inc. 041 Motor Fuel Tax Fund Total 042 Community Development Block Grant Chicago Title Insurance De Lage Landen Financial Services, Inc. ICMA Retirement Trust - 457 Service 6/10/15 - 7/9/15 Long Distance June 2015 (6/15/15 - 7/14/15) Open House Supplies 12 N Albert St ICMA 457 (flat percent) IL State Withholding Federal Withholding UOE PW Membership Dues Refund Yard Waste Stickers 12@2.50 Nationwide 457 (flat percent) Short Term Disability Refuse Disposal Program SWANCC -July 20115 Flex - Medical Maintenance and repair supplies Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Traffic Light Maintenance Traffic Signal Maintenance CDBG SFR Title Search 416 N Elm St Copier Lease Payment ICMA 457 (flat percent) Page 5 of 11 Amount $ 58,252.79 $ 58,252.79 $ 15,451.17 1,280.00 26,136.50 151.56 3,120.00 $ 46,139.23 $ 7,500.00 6,338.17 $ 13,838.17 $ 762,503.07 7,088.00 1,101.25 120.00 30,180.57 1,596.00 2,130.00 $ 804,718.89 $ 45,523.28 80.57 q s nnn nn ? /U,DU3.an $ 11.54 1.76 343.27 5.25 66.54 289.66 2,647.96 99.25 30.00 196.06 92.38 266,869.67 99,297.52 71.88 89.80 $ 370,112.54 $ 51.34 61.64 28.36 28.31 10,915.68 178.74 208.47 274.74 91.12 1,606.00 3,150.00 $ 16,594.40 $ 75.00 94.80 450.00 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 11 -June 30, 2015 Fund Vendor Name Invoice Description Amount Illinois Department of Revenue IL State Withholding 74.22 Internal Revenue Service Federal Withholding 635.36 Paddock Publications, Inc. Consolidated plan legal notice 110.70 Village of Mount Prospect Flex - Medical 31.25 042 Community Development Block Grant Total $ 1,471.33 043 Asset Seizure Fund Dave & Jim's Auto Body, Inc. Repairs for seized Toyota Avalon 1-61 $ 60.00 General Parts Inc. Parts for seized 1999 Jeep Grand Cherokee 59.90 Parts for seized Toyota Camry 1-62 125.52 043 Asset Seizure Fund Total $ 245.42 045 DUI Fine Fund International Association of Chiefs of Police Register M. Angarola for DRE 2015 training conference $ 175.00 045 DUI Fine Fund Total $ 175.00 050 Water and Sewer Fund Addison Building Material Co. Repair Maintenance Supplies $ 27.17 Repair Maintenance Supplies 3.85 Alexander Chemical Water System Treatment Chemical 20.00 Alexian Brothers Medical Center Drug/Alcohol Screening 966.00 American Waterworks Assoc. Training Expenses 64.00 Training Expenses 192.00 Aramark Uniform Services, Inc. Uniform rental and cleaning for Public works employees 100.34 Uniform Cleaning and Rental 100.34 Uniform Cleaning and Rental 100.34 Ariens Specialty Brands LLC New & replacement rain suits for public works employees 228.77 AT & T Service 6/10/15 - 7/9/15 621.10 Service 6/10/15 - 7/9/15 770.49 Service 6/10/15 - 7/9/15 414.87 Badger Meter Inc AMR/AMI System 678,814.29 Brian Milem Utility Refund - 518 Hi Lusi Ave 1,400.00 Call One Inc. Long Distance June 2015 (6/15/15 - 7/14/15) 117.73 Central Continental Bakery Open House Supplies 65.10 Century Cleaners Uniform Cleaning 16.40 Uniform Cleaning 20.47 Uniform Cleaning 3.65 Uniform Cleaning 16.40 Uniform Cleaning 13.67 Uniform Cleaning 8.20 Uniform Cleaning 25.50 Constellation NewEnergy, Inc. Electrical Service Delivery 5,138.75 Deutsche Bank Nat'l Trust Company Utility Refund - 3015 Lynn Ct 197.56 Federal Express Corp Shipping Expenses 52.00 Federal National Mortgage Utility Refund - 412 See Gwun Ave 37.39 Fehr-Graham & Associates LLC Training Expenses 977.50 Garvey's Office Products Office Supplies 354.25 Gary Pillischafske Utility Refund - 1725 Willow Ln 91.05 Graceland College Center for Prof. Dev. Training Expenses 149.00 Griswold Industries Booster Stations Checkups 3,536.54 Groot Industries Inc. Professional Services 1,713.75 Hach Company Water Treatment Chemicals 822.00 HBK Water Meter Service Water Meter Installations 14,324.80 Water Meter Repair Parts 100.00 Water Meter Installations 11,804.80 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,272.93 Illinois Department of Revenue IL State Withholding 2,464.76 Illinois Paper Co. Office Paper 302.40 Internal Revenue Service Federal Withholding 20,150.36 International Union of Operating Engineers UOE PW Membership Dues 990.48 Karlstedt Landscape Group, Inc. Parkway Restoration 6,832.09 Parkway Restoration 1,230.30 L & B Business Services Inc. Repair Maintenance Supplies 108.16 L. Marshall, Inc. Raaf Rehab 58,047.00 Martam Construction Contractual Hauling 3,220.48 Contractual Hauling 2,916.73 Maxx Contractors Corp Annual Catch Basin & Inlet Repair 13,956.00 Catch basin and inlet repairs at eight locations 24,729.75 Milieu Design LLC Landscape Maintenance 3,120.18 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 11 -June 30, 2015 Fund Vendor Name Invoice Description Amount Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 420.89 NICOR Natural Gas Consumption 85.68 Internal Revenue Service Natural Gas Consumption 79.76 International Union of Operating Engineers Natural Gas Consumption 100.46 Northwest Suburban United Way United Way 21.00 NW Suburban Municipal Joint Action Water Agency JAWA - May 2015 558,620.00 Prosafety, Inc. Uniform hooded sweatshirts for Public Works employees 190.00 Reliance Standard Life Insurance Co. Short Term Disability 118.26 Richard Bell Utility Refund - 420 W Kensington Rd 169.27 Russo Power Equipment Grounds Maintenance Supplies 292.49 Steiner Electric Company Repair Maintenance Supplies 352.97 Suburban Laboratories, Inc. Water Sample Testing 1,414.75 Water Sample Testing 594.50 Water Sample Testing 468.25 Terrace Supply Company Repair Maintenance Supplies 139.71 Repair Maintenance Supplies 200.97 TigerDirect, Inc. Repair Maintenance Supplies 167.87 Timothy Mathews Utility Refund - 2 S Elm St 58.91 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-OOC 297.00 Us Business Group INC. Utility Refund - 2010 Carboy Rd 33.36 United Septic, Inc. Catch basin and inlet cleaning program for 2015 designated area 31,988.83 United States Postal Service CAPS Postage May 4,406.33 USA Bluebook Maintenance and repair supplies 197.10 Village of Mount Prospect Flex - Medical 715.03 Ziebell Water Service Products Repair and Maintenance Supplies 2,181.48 Water Valves 9,760.00 Repair Maintenance Supplies 109.20 050 Water and Sewer Fund Total $ 1,475,935.76 051 Village Parking System Fund Elite Remodeling Group, Inc. Garnishment $ 78.19 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 9.00 Illinois Department of Revenue IL State Withholding 36.05 Internal Revenue Service Federal Withholding 287.21 International Union of Operating Engineers UOE 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 $ 470.27 052 Parking System Revenue Fund Elite Remodeling Group, Inc. Garnishment $ 64.02 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 6.02 Illinois Department of Revenue IL State Withholding 26.36 Internal Revenue Service Federal Withholding 209.46 International Union of Operating Engineers UOE PW Membership Dues 10.16 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 6.65 Union Pacific Railroad Metra Land Lease - May 2015 3,201.12 Village of Mount Prospect Flex - Medical 27.44 Period 5/11/15 - 6/9/15 25.10 052 Parking System Revenue Fund Total $ 3,576.33 060 Vehicle Maintenance Fund Addison Building Material Co. Arlington Heights Ford Arlington Heights Ford Arlington Power Equipment AT&T Atlas Bobcat Inc. Breitzman, James Busse Car Wash, Inc. Call One Inc. Certified Fleet Services, Inc. Chicago Parts & Sound Llc Vehicle Maintenance Supplies P-14 Instrument Cluster 507 front brake rotors Vehicle Maintenance Supplies Relay for Stock (Crown Vic) Expansion Valve for P18 Relay and accumulator for P18 Vehicle Maintenance Supplies Vehicle Maintenance Supplies Service 6/10/15 - 7/9/15 Vehicle Maintenance Supplies Other Equipment 26 full washes, 54 exterior washes & 1 full detail Long Distance June 2015 (6/15/15 - 7/14/15) Vehicle Maintenance Supplies Vehicle Maintenance Supplies Transmission fluid, radiator caps and tire pressure sensors Page 7 of 11 P1 107.60 354.65 163.30 17.39 21.50 55.93 41.86 14.38 85.32 28.86 96.71 54.67 654.00 4.41 151.05 (397.13) 470.40 VILLAGE OF MOUNT PROSPECT List of Bills June 11 -June 30, 2015 Fund Vendor Name Invoice Description Amount Chicago Parts & Sound Llc Police SUV front brake pads and rotors 424.74 Fuel Filters and blower motor 425.96 P-19 A/C condensor and drier 321.84 Stock Parts for PD Units 242.04 Blower Motor for stock 83.86 Computerized Fleet Analysis Equipment Maintenance and Repair 895.00 Enginemasters, Inc. Vehicle Maintenance Supplies 17.64 Garvey's Office Products Office Supplies 147.99 General Parts Inc. Vehicle Maintenance Supplies (7.34) Oil filters and brake fluid 42.60 Air filters 19.02 PM Filters for stock 9.26 Shop Supplies 24.24 Home Depot U.S.A., Inc. Maintenance and repair supplies 179.82 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,054.58 Illinois Department of Revenue IL State Withholding 1,078.87 Inland Power Group Inc. Air filters 53.32 Internal Revenue Service Federal Withholding 8,732.50 International Union of Operating Engineers UOE PW Membership Dues 474.38 James Drive Safety Lane LLC 15 State Safety Lanes 347.50 John Sakash Company, Inc. Vehicle Maintenance Supplies 238.04 Leach Enterprises, Inc. Vehicle Maintenance Supplies 19.13 Lindco Equipment Sales, Inc. Vehicle Maintenance Supplies 194.81 Vehicle Maintenance Supplies 55.70 Lund Industries, Inc. Vehicle Maintenance Supplies 166.16 Mcmaster-carr Supply Co. Fire hose nozzles and antiseize 205.41 Morton Grove Automotive Equipment Maintenance 185.00 Alternator for P54 90.00 Napa -Heights Automotive Supply A/C oil and brake lube 149.84 Vehicle Maintenance Supplies (31.37) Face Shield 27.99 Spark Plug for 4561 10.28 Oil filter for 2734 15.20 Voltage regulator for P54 18.88 Napleton's Arlington Heights Motors Inc. Vehicle Maintenance Supplies 433.60 P-38 Police Charger front brake pads 102.40 NCH Corporation Vehicle Maintenance Supplies 301.72 Northwest Suburban United Way United Way 4.00 P.R. Streich & Sons, Inc. Car Lift 13,840.00 Palatine Oil, Inc. 6,009 gallons diesel fuel 13,378.51 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 276.44 Equipment Maintenance and Repair 723.24 Equipment Maintenance 456.12 Equipment Maintenance and Repair 45.00 Precision Service & Parts Vehicle Maintenance Supplies (100.00) P-40 sway bar link 45.96 507 spark plug boots 56.86 P11 Starter 277.95 Right wheel bearing for 4526 306.01 Oil filters for stock 35.58 Professional Finish Inc. Vehicle Maintenance Supplies 81.00 Reliance Standard Life Insurance Co. Short Term Disability 96.38 Ronco Industrial Supply Small Tools 19.30 Vehicle Maintenance Supplies 80.10 Vehicle Maintenance Supplies 37.40 Rush Truck Centers of Illinois, Inc. Fuel Filters and o -rings 59.61 Fuel Filters 69.48 2754 Leaf Spring pins 42.68 2753 Rear brake dust shields 74.44 2754 Rear brake dust shields 37.22 2753 electrical terminals 24.60 Trailer plug door for 4550 4.32 Sid Tool Co., Inc. Electrical connectors, nuts, bolts, washers, and cotter pins 429.72 Hex head bolts, spray primer and black paint 436.63 Sutter, Paul B. Repair Maintenance Supplies 110.00 Terrace Supply Company Vehicle Maintenance Supplies (129.69) Vehicle Maintenance Supplies 122.65 Vehicle Maintenance Supplies 129.69 Vehicle Maintenance Supplies 31.60 Page 8 of 11 073 Escrow Deposit Fund Ahlquist, Joshua VILLAGE OF MOUNT PROSPECT $ 125.00 Air First Mechanical Refund Escrow Permit # 15-0910 (601 S Noah Ter) List of Bills Albrecht Enterprises Refund Construction Water Meter Deposit (Permit #15PW01) 181.56 June 11 -June 30, 2015 Refund Escrow Permit # 15-0849 (903 E Ardyce Ln) 200.00 Fund Vendor Name Invoice Description 125.00 Amount Terrace Supply Company Vehicle Maintenance Supplies Bae, Jennifer E 129.69 200.00 Vehicle Maintenance Supplies Refund Escrow Permit # 15-0699 (223 S William St) 29.16 Bear Landscape Group LLC Vehicle Maintenance Supplies 200.00 42.50 Vehicle Service Partners, Inc. Diesel additive Black, Patricia A 268.77 Village of Mount Prospect Flex - Medical Refund Escrow Permit # 15-0759 (716 N Elmhurst Ave) 350.02 West Side Tractor Sales 2739 outrigger pads 200.00 428.76 060 Vehicle Maintenance Fund Total 125.00 $ 51,027.21 061 Vehicle Replacement Fund Refund Escrow Permit # 15-0988 (1446 S Busse Rd) 125.00 Bonnell Industries Inc. New 2728 Force hydraulic 6100joystick console & pre -wet closed $ 12,283.34 Napa -Heights Automotive Supply Equipment for Public Works Vehicles Catalano Concrete Construction 47.04 Napco Steel, Inc. New Installations units 2753 and 2728 Refund Escrow Permit # 15-0303 (2301 S Lexington Dr) 1,692.10 O'learys Contr. Equip. & Supp. New replacement arrow boards - vehicle#2752 and #2763 125.00 13,690.00 Refund Escrow Permit # 15-0305 (2348 Cannon Dr) Equipment for Public Works Vehicles 135.00 061 Vehicle Replacement Fund Total Complete Repair Service $ 27,847.48 063 Risk Management Fund Refund Escrow Permit # 15-0717 (802 Harvest Ln) 200.00 Custom Concrete Design International Union of Operating Engineers PW Insurance Premiums - August 2015 $ 52,425.00 Mathew, Saji Reimbursement for Mailbox Damaged Refund Escrow Permit # 15-0630 (503 S See Gwun Ave) 57.36 Municipal Claims and Safety Agreement WC Claims - May 2015 75.00 41,316.91 Installment 3 2015 15,280.00 Parkside Auto Body Inc Vehicle Repair #P-39 920.11 063 Risk Management Fund Total $ 109,999.38 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 48,243.59 Lauterbach & Amen, LLP Pension Services Administration - May 2015 1,315.00 Reimer Dobrovolny & Karlson LLC Quarterly Retainer Fee - July - September 2015 750.00 Wells Fargo Bank Admin Fee 5/1/15-7/31/15 1,118.75 070 Police Pension Fund Total $ 51,427.34 071 Fire Pension Fund Collins & Radja Disability Application of T.Takoy $ 4,744.52 2015 Quarterly Retainer- (April, May, and June) 800.00 Internal Revenue Service Federal Withholding 45,014.19 Lauterbach & Amen, LLP Pension Services Administration - May 2015 1,500.00 Wells Fargo Bank Admin Fee 5/1/15-7/31/15 966.17 071 Fire Pension Fund Total $ 53,024.88 073 Escrow Deposit Fund Ahlquist, Joshua Refund Escrow Permit # 15-0405 (1106 E Barberry Ln) $ 125.00 Air First Mechanical Refund Escrow Permit # 15-0910 (601 S Noah Ter) 125.00 Albrecht Enterprises Refund Construction Water Meter Deposit (Permit #15PW01) 181.56 Aleksic, Dragan Refund Escrow Permit # 15-0849 (903 E Ardyce Ln) 200.00 Anstadt, John E Refund Escrow Permit # 14-1944 (403 N Oak St) 125.00 Arlington Developers Ltd Refund Escrow Permit # 15-0687 (1852 Morrishill Dr) 100.00 Bae, Jennifer E Refund Escrow Permit # 15-0856 (1118 N Greenfield Ln) 200.00 Balk, David Refund Escrow Permit # 15-0699 (223 S William St) 200.00 Bear Landscape Group LLC Refund Escrow Permit # 15-0768 (112 N Lancaster St) 200.00 Bjork Jr, Warren Refund Escrow Permit # 15-0440 (910 S Maple St) 200.00 Black, Patricia A Refund Escrow Permit # 15-0598 (906 S Robert Dr) 200.00 Blazek, Alan R Refund Escrow Permit # 15-0759 (716 N Elmhurst Ave) 200.00 Byron, Silvia Vergara Refund Escrow Permit # 15-0396 (1328 Mulberry Ln) 200.00 Capps Plumbing and Sewer Inc Refund Escrow Permit # 15-0843 (1001 W Cottonwood Ln) 125.00 Refund Escrow Permit # 15-0987 (1404 S Busse Rd) 125.00 Refund Escrow Permit # 15-0988 (1446 S Busse Rd) 125.00 Capps Sewer & Plumbing Refund Escrow Permit # 15-0844 (1605 W Cottonwood Ln) 125.00 Cassata, Filippo Refund Escrow Permit # 15-0807 (907 W Palm Dr) 200.00 Catalano Concrete Construction Refund Escrow Permit # 15-0631 (1915 Wood Ln) 200.00 CIC Corporation Refund Escrow Permit # 15-0303 (2301 S Lexington Dr) 125.00 Refund Escrow Permit # 15-0304 (2343 Lexington Dr) 125.00 Refund Escrow Permit # 15-0305 (2348 Cannon Dr) 125.00 Refund Escrow Permit # 15-0306 (2324 Cannon Dr) 125.00 Complete Repair Service Refund Escrow Permit # 15-0695 (602 E Hackberry Ln) 125.00 Corbu, John Refund Escrow Permit # 15-0717 (802 Harvest Ln) 200.00 Custom Concrete Design Refund Escrow Permit # 15-0729 (1218 E Cardinal Ln) 100.00 Czarnecki, Thaddeus Refund Escrow Permit # 15-0683 (620 W Larkdale Ln) 200.00 Delk, Matthew S Refund Escrow Permit # 15-0630 (503 S See Gwun Ave) 200.00 Design Group Signage Corp Refund Escrow Permit # 15-0267 (1216 E Central Rd) 75.00 Page 9 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 11 -June 30, 2015 Fund Vendor Name Invoice Description Amount Donald E. Ledenbach-Family Revocable Trust Refund Escrow Permit # 15-0383 (1102 E Ardyce Ln) 200.00 E & B Masonry Inc Refund Escrow Permit # 15-0665 (2010 E Ivy Ln) 150.00 Ellis, Crystal Refund Escrow Permit # 15-0861 (1771 W Algonquin Rd #2A) 125.00 Fortis Concrete Refund Escrow Permit # 15-0447 (1812 Willow Ln) 200.00 Fortis Concrete Co Refund Escrow Permit # 15-0610 (406 Craig Ct) 200.00 Gault, Alan Refund Escrow Permit # 15-0750 (509 See Gwun Ave) 200.00 Graham Jr, Edward F Refund Escrow Permit # 14-2082 (215 S Owen St) 200.00 Grant & Power Landscaping Inc Refund Escrow Permit # 14-2365 (501 W Algonquin Rd #A) 200.00 Grelecki, William Refund Escrow Permit # 15-0668 (1218 W Green Acres Ln) 200.00 Highland Park Electric Replacement Escrow Refund Check#793904 (5/13/15) 125.00 Refund Escrow Permit # 15-0663 (102 Mac Arthur Blvd) 125.00 Hinze, Laura C Refund Escrow Permit # 15-0495 (620 E Golf Rd) 200.00 Howard Immel Inc Refund Escrow Permit # 13-0619 (740 E Rand Rd) 11,000.00 Jablonski, Michael J Refund Escrow Permit # 15-0268 (1807 E Bittersweet Ln) 125.00 Jastrowski, James E Refund Escrow Permit #15-0530 (1729 Willow Ln) 200.00 Jeleel, Mohammed A Refund Escrow Permit # 15-0889 (628 Maple Ct) 75.00 Kalinowski, Andrew & Alice Refund Escrow Permit # 12-1637 (2806 S Briarwood Dr W) 125.00 Keeley Construction Refund Escrow Permit # 15-0026 (1660 Wall St) 400.00 Kloza, Miroslaw Refund Escrow Permit # 14-0406 (605 Cedar Ln) 250.00 Kravaritis, Joanne Refund Escrow Permit # 15-0905 (1507 W Catalpa Ln) 125.00 Krugler, Robert Refund Escrow Permit # 14-1237 (1704 Martha Ln) 150.00 Langos Corporation Demolition of 2004 Scott Terrace 6/5/15-6/12/15 178.71 LCC Site Development Services Refund Escrow Permit # 14-0267 (1699 Wall St) 125.00 Lechowicz, Pawel Refund Escrow Permit # 15-0474 (1433 N Park Dr) 200.00 Lee, Jin S Refund Escrow Permit # 15-0825 (2006 Chinkapin Oak Dr) 200.00 Leibforth Landscape Inc Refund Escrow Permit # 15-0381 (415 N Maple St) 200.00 Leon Landscaping Refund Escrow Permit # 15-0649 (1408 Indigo Dr) 200.00 Leuzzi, Elisa Refund Escrow Permit # 15-0974 (9 N Marcella Rd) 125.00 Louise T. Horvat Living Trust Refund Escrow Permit # 15-0839 (118 W Wimbolton Dr) 125.00 Luberda, Artur Refund Escrow Permit # 15-0547 (1910 E Camp McDonald Rd) 200.00 Mack Land LLC Refund Escrow Permit # 15-0984 (922 N Pecos Ln) 125.00 Marek Refund Escrow Permit # 15-0852 (307 S Prairie Ave) 200.00 Marvel Construction Corp Refund Escrow Permit # 15-0791 (11 N Stevenson Ln) 200.00 May, Lana Refund Escrow Permit # 15-0692 (300 S Edward St) 200.00 Mike Fer Electric Refund Escrow Permit # 15-0684 (112 N Emerson St) 125.00 Moonhouse LLC Refund Escrow Permit # 15-0397 (1 N Maple St) 200.00 Moran Signs & Lighting Inc Refund Escrow Permit # 15-0464 (110 S Emerson St) 125.00 Motorga, Narcis Refund Escrow Permit # 14-1577 (707 S Owen St) 200.00 Norb and Sons Electric Inc Refund Escrow Permit # 15-0688 (18 Hatlen Ave) 125.00 Northshore Power Electric Co Inc Refund Escrow Permit # 15-0588 (1702 Frediani Court) 125.00 Palmer, James R Refund Escrow Permit # 15-0857 (515 S I Oka Ave) 200.00 Palos Electric Company Inc Refund Escrow Permit # 15-0867 (1190 S Elmhurst Rd) 125.00 Pavestone Brick Paving Inc Refund Escrow Permit # 15-0568 (1701 Independence Ct) 200.00 Perkins, John M Refund Escrow Permit # 15-0662 (902 N Westgate Rd) 200.00 Perma Seal Basement Systems Refund Escrow Permit # 15-0533 (318 S Beverly Ln) 125.00 Peterson Roofing Inc Refund Escrow Permit # 15-0313 (603 W Central Rd) 125.00 Refund Escrow Permit # 15-0400 (50 N Main St) 125.00 PGL Sign & Service Inc Refund Escrow Permit # 15-0198 (501 W Algonquin Rd # A) 125.00 Phalen, Richard Refund Escrow Permit # 15-0976 (918 S Na Wa Ta Ave) 125.00 Phillips, Lynn Refund Escrow Permit # 15-0122 (1515 N Park Dr) 150.00 Powroznik, Janet Refund Escrow Permit # 14-0871 (308 N MacArthur Blvd) 200.00 PR Signs Refund Escrow Permit # 15-0571 (2000 S Elmhurst Rd) 125.00 Property Watchers LLC Refund Escrow Permit # 15-0950 (2948 Briarwood Dr W) 125.00 PSI Plumbing Sewer & Backflow Refund Escrow Permit # 15-0909 (15 Hatlen Ave) 125.00 QCI Restoration Refund Escrow Permit # 15-0158 (725 Huntington Commons Rd#108) 50.00 Red, White & Blue Construction Refund Escrow Permit # 14-2134 (1724 Sable Ln) 125.00 REO Consulting Group Inc Refund Escrow Permit # 15-0650 (321 W Prospect Ave) 125.00 Reschke, John A Refund Escrow Permit # 15-0286 (506 S Na Wa Ta Ave) 200.00 Revolution Home Remodeling Inc Refund Escrow Permit # 14-1288 (1919 Yuma Ln) 150.00 Rosa, Andrzej Refund Escrow Permit # 14-2516 (1421 S Redwood Dr) 250.00 Rose Paving Company Refund Escrow Permit # 14-1078 (1753 W Golf Rd) 200.00 Ruffolo Inc Refund Escrow Permit # 14-1256 (712 S Emerson Street) 200.00 Russel J Lokun Landscape & Design Refund Escrow Permit # 15-0667 (712 S I Oka Ave) 200.00 Russo's Pool Installation & Service Inc Refund Escrow Permit # 14-2527 (1816 Basswood Ln) 200.00 Rustic Wood Fence Refund Escrow Permit # 15-0653 (18 N Lancaster St) 200.00 S&S Electrical Services Inc Refund Escrow Permit # 15-0635 (817 S Waverly Ave) 125.00 Sadkowy, Thomas F Refund Escrow Permit # 14-1645 (556 W Ida Ct) 150.00 Refund Escrow Permit # 15-0774 (556 W Ida Ct) 200.00 Saenz, Mark Refund Escrow Permit # 15-0946 (1220 Glenn Ln) 200.00 Page 10 of 11 Fund Vendor Name Shoberg & Little Inc Slaga, Teresa Slesicki, Kyle Smiling Patient Dental Care Smokey Bones Barbecue Integrated Inc Soloman, Lloyd Song, Jun Sik St. Joseph Catholic Church Stoskopf, Maureen Swanson, Michael Szulakiewicz, Andrzej Third District Circuit Court Thompson, Noel A TMW Enterprises Paving & Maintenance Tomczyk, Waldemar Ultimate Development & Renovation Ultimate Remodelers Inc Ungaro, Joe United States Postal Service Vaughn, Matthew Velasco, Michael Walkosz, Tomasz S Weglarz, Janet L Zaldudek, Ronald Zapler, Daniel Zlydaszyk, Daniel J 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills June 11 -June 30, 2015 Page 11 of 11 $ 37,008.34 $ 3,740,789.97 Invoice Description Amount Refund Escrow Permit # 15-1015 (618 S Edward St) 200.00 Refund Escrow Permit # 15-0089 (2706 Briarwood Dr #W) 200.00 Refund Escrow Permit # 15-0090 (2706 Briarwood Dr W) 150.00 Refund Escrow Permit # 14-0797 (302 N Maple St) 125.00 Refund Escrow Permit # 14-1217 (322 N Wolf Rd) 500.00 Refund Escrow Permit # 14-1217A (322 N Wolf Rd) 254.10 Refund Escrow Permit # 14-2482 (164 Randhurst Village Dr) 200.00 Refund Escrow Permit # 15-0862 (115 N Cathy Ln) 125.00 Refund Escrow Permit # 14-2031 (803 W Go Wanda Ave) 75.00 Refund Escrow Permit # 15-0848 (803 W Go Wanda Ave) 200.00 Refund Payment Check#8554 (Wrong Lockbox) 66.93 Refund Escrow Permit # 15-0457 (2008 E Wintergreen Ave) 200.00 Refund Escrow Permit # 15-0554 (603 S Albert St) 200.00 Refund Escrow Permit # 15-0430 (105 N Elm St) 200.00 Bond Check 6/11/15 250.00 Bond Check 6/16/15 950.00 Bond Check 6/18/15 450.00 Bond Check 6/23/15 600.00 Bond Check 6/25/15 200.00 Bond Check 6/30/15 350.00 Refund Escrow Permit # 14-1942 (107 N Louis St) 400.00 Refund Escrow Permit # 15-0459 (1503 E Dogwood Ln) 200.00 Refund Escrow Permit # 15-0539 (1727 W Magnolia Ln) 200.00 Refund Escrow Permit # 14-2376 (1724 W Robbie Ln) 75.00 Refund Escrow Permit # 15-0561 (509 Russel St) 200.00 Refund Escrow Permit # 15-0362 (10 S Wille St #401) 150.00 CAPS Postage May 2,077.04 Refund Escrow Permit # 15-0758 (709 S Busse Rd) 125.00 Refund Escrow Permit # 15-0698 (901 E Alder Ln) 200.00 Refund Escrow Permit # 15-0379 (509 E Highland Ave) 200.00 Refund Escrow Permit # 14-1029 (802 S Deborah Ln) 200.00 Refund Escrow Permit # 14-1638 (300 S Kenilworth Ave) 200.00 Refund Escrow Permit # 15-0966 (302 S Main St) 125.00 Refund Escrow Permit # 15-0646 (1100 W Pendleton PI) 200.00 Page 11 of 11 $ 37,008.34 $ 3,740,789.97