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Home My WebLink About3. Approve Bills 09/01/2015VILLAGE OF MOUNT PROSPECT List of Bills August 13 - August 26, 2015 Fund Vendor Name Invoice Description 001 General Fund A Stars & Stripes Flag Corporation A.M. Leonard Inc. ACS State & Local Government Solutions Addison Building Material Co. Air One Equipment, Inc. Airgas, Inc. AirWatch, LLC Alexian Brothers Medical Center Altan, Murat American Public Works Assoc. Anderson Pest Solutions Angarola, Michael Aramark Uniform Services, Inc. Arlington Resources, Inc. Armor Systems Corporation AT&T Avanti Cafe & Sandwich Bar, Inc. B & H Photo/video Baldini, Carol Barnett, Lesley Beckner, Nellie Bedco Mechanical Berg, Christopher BMK Veterinary Associates Bucado Brothers Auto Burrell, Steve Busse Car Wash, Inc. Call One Inc. Campobasso, John Canon Financial Services, Inc. Cash CBS Awards Central Continental Bakery Century Cleaners Chem -wise Ecological Pest Mgmt Inc Chicago Comm. Service, Inc. Chief Supply Corp. Christianson, Kevin City of Racine Special Events Activities Other Equipment Illinois State Disbursement Unit Street light supplies SCBA supplies Oxygen Tank Supplies for 2015 Oxygen Tank Supplies for 2015 Oxygen Tank Supplies for 2015 AirWatch Renewal Pre -Employment Testing: R. Estey Pre -Employment Testing: M. Trejo Refund Overpayment Police Ticket #P3942171 Other Employee Expenses Professional Services Reimburse training expenese Uniform Cleaning and Rental Uniform Cleaning and Rental VMO Temp 08/03/2015 - 08/09/2015 July Police Ticket Commission Service 8/10/15 - 9/9/15 Service 8/7/15 - 9/6/15 Closed Session dinner Photo supplies Reimbursement for sign holder for the CCC Reimbursement for notry registration Reimburse training expenses 07/14-16/15 Nellie reimbursement-ICSC Conf. HVAC Repairs Police and Fire Sanyo unit compressor replacement Reimburse training expenses 07/14-16/15 Stray dogs -July, 2015 Refund Overpayment Police Ticket # P3942235 Reimburse training expenses Detailing for Investigations' undercover car Long Distance August 2015 (8/15/15 - 9/14/15) Refund Overpayment Police Ticket #P3942237 Bldg. Scanner/Plotter Sister Cities Commission French Market 9/13/15 Trophy for donut eating contest for National Night Out Cake for Mayor Closed session supplies Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Pest control at 5 buildings for the month of August Radio equipment maintenance Disposable emergency blankets Batteries for CO Detectors MRC Conference -Jill Heinking MRC Conference -Carol Baldini MRC Conference -Carol Pawlaski Page 1 of 10 Amount 524.50 171.98 6,311.29 9.05 261.25 132.57 51.59 225.28 765.00 104.00 104.00 40.00 295.00 48.00 160.00 100.94 100.94 446.25 13.33 2,254.78 633.14 107.50 116.34 21.03 5.00 84.00 115.00 368.10 230.00 84.00 133.95 20.00 52.00 90.00 429.96 20.00 200.03 400.00 45.00 40.28 14.62 12.30 14.13 16.85 12.30 5.48 10.03 20.05 12.35 215.00 350.00 549.00 11.97 25.00 25.00 25.00 VILLAGE OF MOUNT PROSPECT List of Bills August 13 - August 26, 2015 Fund Vendor Name Invoice Description Amount City of St. Charles LEAD Workshop 10/6/15 - J. Bokina & R. Kast 50.00 Clifford -Wald & Co., Inc. - A KIP Company Engineering Supplies 124.80 Comcast Office Supplies 13.64 Commonwealth Edison Electrical Service Delivery 45.28 Constellation NewEnergy, Inc. Electrical Service Delivery 498.28 Electrical Service Delivery 31.40 Electrical Service Delivery 31.26 Cook County Recorder of Deeds Recording 166.00 Cook, Dess & Holly Transfer Stamp Rebate 1,098.00 Costar Realty Information, Inc. Costar Services 542.09 Crystal Maintenance Services Corp. Special cleaning after block party at the Village Hall 133.20 Cummins -Allison Corp. Bags for Investigations' shredder 131.76 Data Media Products, Inc. CD's and supplies 148.23 De Lage Landen Financial Services, Inc. Copier Lease Payment 1,690.20 CCC 260.55 Dirtbusters Auto Detailing, Inc. Cleaning for squad P-1 57.00 Cleaning for squad P-5 57.00 Cleaning for squad P-9 57.00 Cleaning for P-2 57.00 Cleaning for P-39 52.00 Cleaning for P-12 52.00 Dykstra, Janet W. Transcription services for case #14-18556 interview (R. Garcia) 90.00 Elite Remodeling Group, Inc. Garnishment 142.22 Emergency Medical Products Straps, AED pads, Hand Sanitizer 53.85 Fire Pension Fund Fire Pension 22,025.33 Fisk, Barbara Rebate Sidewalk Shared Program 62.50 Fleck's Landscaping Stump Removal 1,482.00 Stump Removal 16,705.55 Garvey's Office Products Office Supplies 338.45 Gonzalez -Colin, Joseline Refund Overpayment Police Ticket C#64047 5.00 Grainger Inc. Street light supplies 3,009.86 Grandgeorge, Aaron 2015 Fire Uniform Allowance 180.55 Healy Asphalt Company,llc. Asphalt materials used for street patching 71.02 Streets Patching Materials 83.21 Streets Patching Materials 112.36 Streets Patching Materials 100.17 Streets Patching Materials 49.29 Streets Patching Materials 53.00 Heart Printing Inc. Lock out waiver books 758.35 Home Depot U.S.A., Inc. Maintenance and repair supplies 193.66 Homer Tree Care, Inc. Tree Removals 1,427.60 Tree Removals 2,786.90 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 20,191.79 Illinois Crime Prevention Assoc. Annual membership renewal: G. Sill 100.00 Illinois Department of Revenue IL State Withholding 28,415.00 Illinois Fire Chiefs Educ. & Research Foundation Rodewald - Company Fire Officer - 6.8.15-6.26.15 800.00 Illinois Municipal League IML conference Trustee Saccotelli 165.00 Illinois Paper Co. License card stock 75.98 Illinois Public Health Assoc IPHA Food Safety Symposium -Frank Krupa 115.00 Infection Control/emerging Concepts, Inc. 2015 BBP update 90.00 Internal Revenue Service Federal Withholding 182,197.73 International Association of Chiefs of Police Conference registration and new membership: M. Blesic 445.00 International Union of Operating Engineers IUOE PW Membership Dues 1,057.99 Juracek, Arlene Gifts for France visit 132.05 Kerstein, June Reimbursement Phone Exp - August 2015 48.90 Klein, Thorpe and Jenkins, Ltd. Legal 47,135.54 Kone, Inc. Elevator Maintenance 300.58 Lambel, Brian 2015 Fire Uniform Allowance 189.75 Critical Thinking Books for Training 80.15 Laner Muchin Legal 1,915.00 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 13 - August 26, 2015 Fund Vendor Name Invoice Description Amount Leach Enterprises, Inc. Street Sweeper Supplies 81.50 Lee Jensen Sales Co. Inc. Special Events Supplies 384.00 Lopez Concrete Inc Refund Building Fee permit #14-2014(1108 W Lonnquist Blvd) 139.00 Masterson, Danielle Marie Host Inside the Park 300.00 McDonald's Corporation Prisoner meals - July, 2015 344.58 McVeigh -Cushing, Cathleen A. Edit Library Life August 600.00 Meridian It Inc. Exchange 2013 Implementation Services 5,250.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,277.99 Metropolitan Alliance - Police MP Police Association Dues 1,349.50 Metropolitan Mayors Caucus 2014-2015 membership dues 2,437.52 Milieu Design LLC Landscape Maintenance 2,616.65 Miller, David L. 2015 Fire Uniform Allowance 299.40 Minarcik, Anthony L. 2015 Fire Uniform Allowance 123.50 Mitchell Cowit Course registration for Lee Schaps 10/09/15 134.00 MJVT Enterprises Inc Refund Food & Beverage Taxes (1550 Elmhurst & 1220 Central) 1,378.00 Mobile Print Inc. Welcome Cards 81.48 Morris, Peter 2015 Fire Uniform Allowance 50.99 Morton Suggestion Co. T-shirts for Kickin' it with the Cops soccer program 1,497.00 Community Oriented Policing Supplies 257.81 Community Oriented Policing Supplies 306.55 Mount Prospect Historical Soc. 2015 Budget Allocation - September 2015 3,333.33 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 12,037.97 Neopost USA Inc. Ink Cartridge for Mail Machine 248.99 Postage Machine Replenishment - 08/18/15 3,000.00 NFPA Fire Safety Sports Box & Fire Prev Week Box 833.47 Northeastern III. Pub. Safety Trng. Law Enforcement SUV Driving course 07/27-28/15 - O. Saric 335.00 Northern Illinois Funeral Service Inc. Remains removal: 612 Pickwick #G (I. Chagal Chapol) 350.00 Northshore University Healthsystem Physical exam: J. Juhl 453.00 Northwest Community Hospital 2015 Annual Physicals 6,357.00 2015 Annual Physicals 1,996.00 Northwest Electrical Supply Maintenance and repair supplies 477.99 Northwest Police Academy Annual Membership 50.00 Northwest Suburban United Way United Way 103.86 Novak, Todd 2015 Fire Uniform Allowance 50.99 Office Depot Office Supplies 101.61 Office Supplies - July 2015 118.44 Paddock Publications, Inc. Bid Notice 101.25 Bid Notice 89.10 Petty Cash July petty cash 219.38 Petty Cash - Police Department 08/17/2015 103.26 Police Pension Fund Police Pension 29,793.90 Proforma Customized Graphics Special Events Supplies 524.07 Rady, Matthew 2015 Fire Uniform Allowance 330.25 Ravenswood Special Events, Inc. Marketing/Advertising 2,700.80 Red Wing Shoe Store POC Shoes for 2015 127.00 Redlin, Ronald 2015 Fire Uniform Allowance 85.65 Rodewald, Craig R. 2015 Fire Uniform Allowance 72.24 Ronco Industrial Supply Other Equipment 28.91 Ruiz, Robert A Refund Police Ticket#P3941522 30.00 Rzonca, Miroslaw Rebate Sidewalk Shared Program 312.50 Schatz, Joe Rebate Sidewalk Shared Program 312.50 Schuman, Jennifer Cake & Cookies for Wilson/Edwards Promotion 67.48 Seleen, Wendy Decorations for Schuman's Shower 25.80 Sengullo, Okan Refund Overpayment Police Ticket # P3942172 20.00 Sill, Gregory Reimburse expenses: PIO meeting refreshments 86.82 Smithe, Gary & Julie Transfer Stamp Rebate 990.00 Sound Incorporated Phone System Monthly Support 828.83 September maint contract for phones, switches and servers 72.00 Staples Contract & Commercial, Inc. Office Supplies 31.30 Sterling Codifiers, Inc. Codification 1,000.00 Swat, Kevin 2015 Fire Uniform Allowance 67.98 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 13 - August 26, 2015 Fund Vendor Name Invoice Description Amount 2,952.00 Improvements to Public Buildings Systems Forms, Inc. #10 Envelopes 305.35 Temple Display, Ltd. Holiday Decorations 4,752.46 The Josselyn Center Cultural Comp in Mental Health - Nina Persino 10.00 The Ups Store Village Clerk Mailing 8.63 The Ups Store Village Clerk Mailing 8.63 Theodore Polygraph Service Inc. Pre-employment testing: Miguel Trejo 175.00 TMDE Calibration Labs, Inc. Radar repairs 127.50 3,500.00 Radar repairs 110.00 Trugreen Limited Partnership Forestry contract spraying 3,836.72 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 2,410.85 United Healthcare Flex Benefit Plan Services - July 2015 574.75 United States Postal Service CAPS Postage July 9.43 Usnik, Bob Reimburse Sister Cities Postage Expense 5.30 Vantagepoint Transfer Agents RHS Alan Schwandt 8/13/15 PR 16,945.08 VCG Uniform 5 Maltese Crosses for Lambel's Promotion 5.00 Initial Issue-Ellenbecker 1,624.83 Lt. Christensen's Promotion Uniform 322.05 6 Firefighter Uniform Chest Badges 269.70 Vena, Joseph B. 2015 Fire Uniform Allowance 118.75 Village of Mount Prospect Flex - Medical 9,349.67 Period 7/9/15 - 8/10/15 5.00 Vision Internet Providers, Inc. Redesign and web upgrade 29,427.62 Wal-Mart Community Other supplies 69.82 Warehouse Direct Office Supplies - July 2015 157.11 Office Supplies -July 2015 22.96 Office Supplies 23.14 Office Supplies 191.09 Wehrle Living Trust Transfer Stamp Rebate 1,132.00 West Publishing Corporation IL Compiled Statutes Vol. 1-9, 2014 State Bar Edition 212.94 Western Fire Chiefs Association Advertising Fire Inspector 385.00 Wide Open West Internet services for streaming 67.48 WISCTF Garnishment 542.48 Wolf, Lisa Host Dishn' Out MP 400.00 Wulbecker, Jeffrey Travel and Meeting Expenses 11.00 001 General Fund Total $ 516,512.66 002 Debt Service Fund Wells Fargo Bank 2006 GO Bonds - Paying Agent Fee $ 250.00 002 Debt Service Fund Total $ 250.00 020 Capital Improvement Fund Bright Electrical Supply Co. New light fixtures for PW remodeling project $ 2,952.00 Improvements to Public Buildings 4,112.00 Business Office Systems, Inc. Other Public Buildings 529.80 Ciorba Group Inc Engineering Services 1,929.20 Gewalt Hamilton Assoc. Jogging Path Improvement 10,457.02 Shaw Industries, Inc. Improvements to Public Buildings 2,722.93 Utility Dynamics Corp. Street light supplies 3,500.00 020 Capital Improvement Fund Total $ 26,202.95 022 Downtown Redevelopment Construction Fund Milieu Design LLC Landscape Maintenance $ 6,338.17 022 Downtown Redevelopment Construction Fund Total $ 6,338.17 023 Street Improvement Construction Fund Arrow Road Construction Street Resurfacing $ 51,166.51 J & R 1st in Asphalt, Inc. Traffic Improvements 36,043.20 Midwest Brickpaving, Inc. Brick Sidewalk Sealing 75,000.00 023 Street Improvement Construction Fund Total $ 162,209.71 Page 4 of 10 Fund Vendor Name 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund Astroblast, Inc. AT&T Call One Inc. Edwin Kowalski JR Groot Industries, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Inland Power Group Inc. Internal Revenue Service International Union of Operating Engineers Liebovich Bros, Inc. Mcmaster-carr Supply Co. Messick Farm EQ Napa -Heights Automotive Supply Nationwide Mutual Insurance Company Republic Services, Inc. VILLAGE OF MOUNT PROSPECT List of Bills August 13 - August 26, 2015 Invoice Descri Solid Waste Agency of Northern Cook County United States Postal Service Village of Mount Prospect 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Commonwealth Edison Constellation NewEnergy, Inc. Lyons & Pinner Electric Companies 041 Motor Fuel Tax Fund Total 042 Community Development Block Grant De Lage Landen Financial Services, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service Village of Mount Prospect 042 Community Development Block Grant Total Flood Control Leaf Truck Boxes Service 8/10/15 - 9/9/15 Long Distance August 2015 (8/15/15 - 9/14/15) 1818 Tano Ln Refuse Disposal Program ICMA 457 (flat percent) IL State Withholding Leaf Machine Parts Federal Withholding IUOE PW Membership Dues Leaf Truck Boxes Leaf Machine Parts Leaf Machine Parts Leaf Machine Parts Leaf Machine Parts Leaf Machine Parts Nationwide 457 (flat percent) Refuse Disposal Program Refuse Disposal Program Refuse Disposal Program SWANCC - September 2015 CAPS Postage July Flex - Medical 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 Copier Lease Payment ICMA 457 (flat percent) IL State Withholding Federal Withholding Flex - Medical Amount $ 40,078.45 $ 40,078.45 $ 485.00 12.25 2.39 72.31 398.61 66.54 286.63 142.64 2,434.23 103.24 322.56 46.28 365.26 451.24 63.36 16.16 182.17 724.00 219,597.12 45, 600.00 83,963.00 1,409.27 71.88 $ 356,816.14 $ 31.56 68.69 52.08 37.82 10,937.72 257.67 184.23 106.61 310.47 1,536.51 $ 13,523.36 $ 94.80 450.00 74.22 635.36 31.25 yl 1,L15S.03 045 DUI Fine Fund Intoximeters, Inc. Supplies for breath machine $ 187.50 045 DUI Fine Fund Total $ 187.50 050 Water and Sewer Fund A. Anderson Utility Refund - 3 Audrey Ln $ 26.30 Addison Building Material Co. Repair Maintenance Supplies 49.87 Alexander Chemical Water System Treatment Chemicals 20.00 Ana Maria Eckelberg Utility Refund - 1 E Berkshire Ln 71.08 Anil Bhat Utility Refund - 211 College Dr 30.88 Page 5 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 13 - August 26, 2015 Fund Vendor Name Invoice Description Amount Aramark Uniform Services, Inc. Uniform Cleaning and Rental 100.94 Uniform Cleaning and Rental 100.94 AT & T Service 8/10/15 - 9/9/15 604.66 Service 8/10/15 - 9/9/15 817.43 Service 8/10/15 - 9/9/15 426.03 Atlas Oil Company Utility Refund - 1020 E Central Rd 35.15 Call One Inc. Long Distance August 2015 (8/15/15 - 9/14/15) 159.66 Carl F. Prime 1R Utility Refund - 507 N Elmhurst Ave 35.52 Century Cleaners Uniform Cleaning 12.30 Uniform Cleaning 14.12 Uniform Cleaning 16.85 Uniform Cleaning 12.30 Uniform Cleaning 5.47 Uniform Cleaning 10.02 Uniform Cleaning 20.05 Uniform Cleaning 12.35 CVF Residential Investments LLC Utility Refund - 320 Crestwood Ln 15.24 Daniel Parisi Utility Refund - 1216 W Sunset Rd 38.48 Della Adamek Utility Refund - 26 N Albert St 30.88 Donald J. Schams Douglas Utility Refund - 406 S Wille St 20.83 Federal Express Corp Shipping Expenses 58.59 Fehr -Graham & Associates LLC Professional Services 1,035.00 Golf Plaza 1 Shopping Center Utility Refund - 1713 W Golf Rd 14.22 Grainger Inc. Water Meter Repair Parts 125.86 H. Vernon Soderstrom Utility Refund - 420 N Emerson St 20.83 HBK Water Meter Service Meter Installation 11,198.09 Meter Testing and Repair 210.00 HD Supply Waterworks, Ltd. Repair Maintenance Supplies 1,260.00 I. H. Abramson Utility Refund - 903 Tower Dr 17.08 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,291.84 Illini Power Products Company Equipment Maintenance and Repair 97.44 Illinois Department of Revenue IL State Withholding 2,536.21 Illinois Tool Works Inc. Repair Maintenance Supplies 2,189.68 Repair Maintenance Supplies 1,918.02 Internal Revenue Service Federal Withholding 20,972.44 International Union of Operating Engineers IUOE PW Membership Dues 1,035.58 ITT TECHNICAL INSTITUTE Utility Refund - 1401 Feehanville Dr 25.10 Jerry Wilhelm Utility Refund - 1512 Mitchell Dr 3.44 Jivko Jelev Utility Refund - 212 S Emerson St 211.78 John Olson Utility Refund - 1513 Redwood Dr 6.22 Joseph Cooper Utility Refund - 1498 Dearborn Ct 14.61 Josephine Bondi Utility Refund - 1009 Ardyce Ln # 2 13.20 Kyohei Aimuta Utility Refund - 1011 Arbor Ct 12.43 Marian L. Betz Utility Refund - 2 N Albert St 73.43 Maxx Contractors Corp Annual Catch Basin & Inlet Repair 20,163.00 Mazursky, Shelby Office Supplies 380.00 Menard Inc. Repair Maintenance Supplies 47.94 Michael La Turno Utility Refund - 205 Withorn Ln 852.13 Michael Lerman Utility Refund - 318 Eastwood Ave 68.73 Michael Portman Utility Refund - 2020 Ivy Ln 52.25 Michael P. Kulisch Utility Refund - 1404 Orange Ct # A 36.35 Mid American Water of Wauconda, Inc. Repair Maintenance Supplies 414.00 Mike Doyle Utility Refund - 207 W Euclid Ave 38.16 Milieu Design LLC Landscape Maintenance 3,120.18 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 420.89 Northwest Suburban United Way United Way 21.00 NW Suburban Municipal Joint Action Water Agency JAWA - July 2015 563,507.00 Peter M. Fitt Utility Refund - 409 W Lonnquist Blvd 26.30 Queen's Park Oval Asset Holding Trust Utility Refund - 512 S Busse Rd 20.83 Schulte Supply, Inc. Gas Pumps/Generators 1,065.92 Steve Kim Utility Refund - 1330 Dove Ct 91.18 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 13 - August 26, 2015 Fund Vendor Name Invoice Description Amount Suburban Laboratories, Inc. Water Sample Testing 1,338.50 TigerDirect, Inc. Repair Maintenance Supplies 1,194.70 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 297.00 United Central Bank Utility Refund - 1201 E Central Rd 66.56 United States Postal Service CAPS Postage July 4,521.60 USA Bluebook Repair Maintenance Supplies 199.77 Village of Mount Prospect Flex - Medical 715.02 Walgreen Company Utility Refund - 1701 E Kensington Rd 152.14 Ziebell Water Service Products Repair Maintenance Supplies 192.95 Repair Maintenance Supplies 140.00 Repair Maintenance Supplies 1,276.00 Zygmunt Halicki Utility Refund - 602 E Council Trl 13.49 050 Water and Sewer Fund Total $ 647,462.03 051 Village Parking System Fund Crystal Maintenance Services Corp. Special cleaning after block party at the Village Hall $ 6.12 Elite Remodeling Group, Inc. Garnishment 78.19 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 9.00 Illinois Department of Revenue IL State Withholding 40.29 Internal Revenue Service Federal Withholding 324.54 International Union of Operating Engineers IUOE PW Membership Dues 15.94 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 9.96 Village of Mount Prospect Flex - Medical 34.64 051 Village Parking System Fund Total $ 518.68 052 Parking System Revenue Fund Crystal Maintenance Services Corp. Special cleaning after block party at the Village Hall $ 4.68 Elite Remodeling Group, Inc. Garnishment 64.02 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 6.01 Illinois Department of Revenue IL State Withholding 29.23 Internal Revenue Service Federal Withholding 234.77 International Union of Operating Engineers IUOE PW Membership Dues 10.64 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 6.65 Total Parking Solutions, Inc. Parking Machine Paper 1,700.00 Village of Mount Prospect Flex - Medical 27.44 Period 7/9/15 - 8/10/15 45.20 052 Parking System Revenue Fund Total $ 2,128.64 060 Vehicle Maintenance Fund Arlington Heights Ford 526 drivers seat cushion and cover $ 216.70 P-5 heater hose assembly and control arm 305.64 Equipment Maintenance and Repair 222.27 Equipment Maintenance and Repair 100.00 AT & T Service 8/10/15 - 9/9/15 30.62 Atlas First Access, LLC Vehicle Maintenance Supplies 46.45 BP Gas Purchased 8/20/15 62.24 Busse Car Wash, Inc. 26 full car washes & 54 Ext car washes 504.00 Call One Inc. Long Distance August 2015 (8/15/15 - 9/14/15) 5.98 Central Continental Bakery Other supplies 63.79 Chicago Parts & Sound Llc Vehicle Maintenance Supplies (100.33) Vehicle Maintenance Supplies (99.96) Vehicle Maintenance Supplies (149.96) Vehicle Maintenance Supplies (211.00) Vehicle Maintenance Supplies (159.96) Vehicle Maintenance Supplies (97.59) Vehicle Maintenance Supplies (97.59) Vehicle Maintenance Supplies (140.00) Police CV blower moto, resistor and radiator cap 72.78 P-40 A/C drier 130.70 P-7 brake calipers and pads 280.18 Repair Maintenance Supplies 100.00 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 13 - August 26, 2015 Fund Vendor Name Invoice Description Amount Chicago Parts & Sound Llc P-3 front calipers 230.20 4 batteries 419.28 Police CV brake rotors 359.88 Fuel and oil filters 179.58 Vehicle Maintenance Supplies (97.95) Vehicle Maintenance Supplies (97.95) Vehicle Maintenance Supplies (97.95) Vehicle Maintenance Supplies (97.95) Vehicle Maintenance Supplies (200.00) Equipment Maintenance and Repair 295.00 4 batteries 419.28 D and B Auto Glass, Inc. Repair Maintenance Supplies 210.00 Repair Maintenance Supplies 250.00 Dave & Jim's Auto Body, Inc. Equipment Maintenance and Repair 120.00 DJK Technologies, Inc. Annual Fuel Island IEPA testing 760.00 Fuel System Maintenance 459.50 Fehr -Graham & Associates LLC Professional Services 1,035.00 General Parts Inc. Fuses 23.45 Global Emergency Products 530 passenger mirror 532.09 530 passenger seat belt assembly 496.05 517 hand rails and ends 129.23 Vehicle Maintenance Supplies (468.44) 530 rear bumper cover 495.83 Grossinger Chevrolet 4565 front stabalizer bar 61.38 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,081.67 Illinois Department of Revenue IL State Withholding 1,151.36 Inland Power Group Inc. Air filters 85.66 Vehicle Maintenance Supplies (107.00) Internal Revenue Service Federal Withholding 9,422.53 International Union of Operating Engineers IUOE PW Membership Dues 494.53 James Drive Safety Lane LLC 16 July State Safety Lane Inspections 395.50 Lund Industries, Inc. Vehicle Maintenance Supplies 129.00 Vehicle Maintenance Supplies 445.48 Mansfield Oil Company 8,500 gallons UL Fuel 19,355.79 6,500 gallons diesel fuel 12,905.98 Mcmaster-carr Supply Co. Oil Pump Replacement 91.94 Napa -Heights Automotive Supply 4555 latch 13.98 2729 steering shock 42.68 P-40 A/C hose 106.39 P-12 rear transmission seal 8.97 Northwest Suburban United Way United Way 4.00 Precision Service & Parts P-15 purge valve 43.70 4565 stabalizer links 14.90 4565 tie rod end 36.18 Diesel Exhaust fluid 75.84 Ronco Industrial Supply Vehicle Maintenance Supplies 177.00 Small Tools 105.06 Small Tools 35.36 Vehicle Maintenance Supplies 387.19 Sherrick Tools Inc. Small Tools 13.02 Sid Tool Co., Inc. Vehicle Maintenance Supplies (287.06) Nuts, bolts, washers and threaded rod 410.67 Washers 167.06 Solvent Systems Int'I. Inc. Equipment Maintenance 185.64 Parts washer rental 300.00 Standard Equipment Company Vehicle Maintenance Supplies 22.62 Terrace Supply Company Vehicle Maintenance Supplies 89.70 Village of Mount Prospect Flex - Medical 350.02 Waytek, Inc. Vehicle Maintenance Supplies 85.44 Vehicle Maintenance Supplies 108.41 Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 13 - August 26, 2015 Fund Vendor Name Invoice Description Amount West Side Tractor Sales Windshield Centers LLC 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund West Side Tractor Sales 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund SHI International Corp. 062 Computer Replacement Fund Total 063 Risk Management Fund International Union of Operating Engineers Municipal Claims and Safety Agreement Northwest Radiology Associates, S.C. 063 Risk Management Fund Total 070 Police Pension Fund Arthur J. Gallagher Rms, Inc. Internal Revenue Service Lauterbach & Amen, LLP Ola, Anthony Saviano, Dennis 070 Police Pension Fund Total 071 Fire Pension Fund Arthur J. Gallagher Rms, Inc. Lauterbach & Amen, LLP Vantagepoint Transfer Agents Wells Fargo Bank 071 Fire Pension Fund Total 073 Escrow Deposit Fund Advanced Power System Airoom Builders Alb Electric Corp Atsaves, Dolores J Brex Arlington Inc Capps Plumbing and Sewer Inc Catalano Concrete Construction Domzalski, Richard D Fortis Concrete Lopez Concrete Inc Medident LLC Mogielnicki, Andvzej Mullenix, Ruth C Nicholas & Associates Inc Olson General Contractors Inc Poulos, Gust & Delores Quinn, Martin Frederick Reliable Basement Services RJ Concrete Inc S and S Concrete Construction S I Remodeling St. Paul Evangelical Lutheran Church Ministry Fund Taraszka, Robert 2726 oil, air, fuel filters Equipment Maintenance and Repair New backhoe 2726 Bucket iPads for Village Board PW Insurance Premiums - October 2015 W/C Medical Bills W/C Claims -July 2015 W/C Settlement Floyd, Brian - Acct# LOMB-LO84 1571199 Fiduciary Liability Policy#81585499 (8/1/15 - 8/1/16) Tax Withholding - Ola Refund of Pension Contrib. Pension Services Administration - June 2015 Pension Services Administration - July 2015 Refund of Police Pension Contributions Reimbursement Seminar Expenses Fiduciary Liability Policy#81698992 (8/1/15 - 8/1/16) Pension Services Administration - June 2015 Pension Services Administration -July 2015 Vasicek - Acct# 705141 Inv Mgr Fee 4/1/15-6/30/15 Refund Escrow Permit # 15-1066 (1811 W Catalpa Ln) Refund Escrow Permit # 14-2512 (7 Audrey Ln) Refund Escrow Permit # 15-0700 (1008 E Northwest Hwy) Refund Escrow Permit # 15-1109 (123 N Horner Ln) Refund Escrow Permit # 15-1402 (248 W Wimbolton Dr) Refund Escrow Permit # 15-1394 (404 N Wille St) Refund Escrow Permit # 15-0789 (914 S Lancaster Ave) Refund Escrow Permit # 15-1191 (914 N Sumac Ln) Refund Escrow Permit # 15-0991 (1431 S Busse Rd) Refund Escrow Permit # 14-2014 (1108 W Lonnquist Blvd) Refund Escrow Permit # 15-0183 (1008 E Northwest Hwy) Refund Escrow Permit # 15-1226 (806 W Lonnquist Blvd) Refund Escrow Permit # 15-1038 (1412 N Lama Ln) Refund Escrow Permit # 14-0114 (600 See Gwun) Refund Escrow Permit # 14-2207 (1331 Business Center Dr) Refund Escrow Permit # 15-1064 (1610 E Ironwood Dr) Refund Escrow Permit #15-1018 (1402 E Greenwood Dr) Refund Escrow Permit # 14-1827 (1623 E Barberry Ln) Refund Escrow Permit # 15-0614 (818 Na Wa Ta Ave) Refund Escrow Permit # 15-1416 (707 N Forest Ave) Refund Escrow Permit # 14-2254 (1701 W Pheasant Trail) Refund Elevator License #103 Fee Refund Escrow Permit # 15-0927 (121 S Waverly PI) Page 9 of 10 502.16 90.00 $ 55,041.84 $ 1,215.00 _$ 1,215.00 $ 3,822.00 $ 3,822.00 $ 51,825.00 22,887.37 26,064.70 139,156.00 279.00 $ 240,212.07 $ 12,558.00 511.57 1,315.00 1,315.00 2,046.26 693.42 $ 18,439.25 $ 13,493.00 1,500.00 1,500.00 157.70 4,643.48 $ 21,294.18 $ 125.00 700.00 125.00 200.00 125.00 125.00 200.00 200.00 200.00 200.00 125.00 150.00 200.00 50,000.00 500.00 125.00 200.00 75.00 200.00 200.00 25.00 50.00 200.00 VILLAGE OF MOUNT PROSPECT List of Bills August 13 - August 26, 2015 Fund Vendor Name Invoice Description Amount Teed,lere Refund Escrow Permit # 15-0945 (306 E Berkshire Ln) 200.00 Thal, Dale W Refund Escrow Permit # 15-1266 (1618 N Rosetree Ln) 200.00 The Remodeling Station Inc Refund Escrow Permit # 15-1053 (403 N Prospect Manor Ave) 200.00 Third District Circuit Court Bond Check 8/13/15 500.00 Bond Check 8/20/15 475.00 Bond Check 8/25/15 725.00 TMW Enterprises Paving & Maintenance Refund Escrow Permit # 15-0618 (103 N Lancaster St) 200.00 Tombs, Matthew Refund Escrow Permit # 15-1238 (122 S Pine St) 125.00 073 Escrow Deposit Fund Total $ 56,875.00 Grand Total $ 2,170,413.26 Page 10 of 10