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Home My WebLink About3. Approve Bills 10/06/2015Page 1 of 13 Amount 85.00 1,975.00 39.69 6,311.29 6,311.29 73.50 43.72 24.30 68.00 90.00 90.00 3,290.20 90.00 565.00 232.00 260.56 225.00 254.00 180.00 320.25 6,286.84 96.74 96.74 13.33 2,254.78 633.14 699.75 71.91 1,176.00 537.30 2,754.15 1,530.00 1,641.00 513.40 300.00 299.85 29.65 18.18 630.00 29.95 15.68 1,004.56 125.00 70.00 70.00 88.50 88.50 63.50 60.00 80.00 333.56 200.03 1,987.71 156.00 (77.39) 9.17 135.33 VILLAGE OF MOUNT PROSPECT List of Bills September 10 - September 30, 2015 Fund Vendor Name Invoice Description 001 General Fund 3B Group LLC Grounds Maintenance Supplies Grounds Maintenance Supplies Abernethy, Janet Reimbursement for Social Media Training ACS State & Local Government Solutions Illinois State Disbursement Unit Illinois State Disbursement Unit Active Alarm Company, Inc. 4th qtr Alarm monitoring at the CCC Addison Building Material Co. Street light supplies Street Maintenance Supplies ADT Security Services, Inc. Quarterly alarm monitoring for Central School House Aug-Oct Quarterly alarm monitoring for 10 S. Pine August-Oct Quarterly alarm monitoring for 101 S. Maple Aug - Oct Quarterly alarm monitoring for 112 E. NW Highway Oct-Dec Quarterly alarm monitoring for 1591 W. Algonquin Road Aug-Oct Air Comfort Corporation HVAC Repairs Air One Equipment, Inc. Helmets (Wilson & Stock) Airgas, Inc. Oxygen Tank Supplies for 2015 All American Flag Company Professional Services American Landscaping Inc. Grass cutting - 2 N. Main Grass Cutting - 621 N. Main Anderson Lock Company Maintenance and repair supplies Andres Medical Billing, Ltd. Ambulance Billing - August 2015 Aramark Uniform Services, Inc. Uniform Cleaning and Rental Uniform Cleaning and Rental Armor Systems Corporation August Police Ticket Commission AT & T Service 9/10/15 - 10/9/15 Service 9/7/15 - 10/6/15 Service 9/16/15 - 10/15/15 Avanti Cafe & Sandwich Bar, Inc. Refreshments for Union grievance arbitration Awe, Venus & Daniel Transfer Stamp Rebate Bedco Mechanical HVAC Repairs HVAC Repairs Bill's Commercial Painting Inc. Site Furniture Black Dog Chicago Corp 30, 101b Fire Extinguishers Blue Cross Blue Shield of Illinois Refund for Ambulance Services 2/19/15 (Eric Plummer) Bong Hee Stephens EDC Breakfast Deposit Bound Tree Medical, LLC. 3 "Go Bags" specialty deployment equipment carrier bags Bran, Victoria A. Reimb for supplies for Conversations in English & Child Care Reimbursement for supplies for Play & Learn Reimbursement for school supplies Reimbursement for supplies for Play & Learn Reimbursement for supplies for Play & Learn Bright Electrical Supply Co. Maintenance and repair supplies Busse's Flowers & Gifts Sister Cities Flowers to Sevres Memory of Mayor Francois Get Well Arrangement Sympathy Arrangement Sympathy Arrangement Sympathy Arrangement 8/20/15 Erb flowers Zadel flowers Sympathy Arrangement Call One Inc. Long Distance September 2015 (8/15/15 - 9/14/15) Canon Financial Services, Inc. Bldg. Scanner/Plotter Case Lots, Inc. Custodial Supplies CDW Government, Inc. UPS for Finance Cash Register Credit for returned item Cable for TSU External btu-ray disk drive Page 1 of 13 Amount 85.00 1,975.00 39.69 6,311.29 6,311.29 73.50 43.72 24.30 68.00 90.00 90.00 3,290.20 90.00 565.00 232.00 260.56 225.00 254.00 180.00 320.25 6,286.84 96.74 96.74 13.33 2,254.78 633.14 699.75 71.91 1,176.00 537.30 2,754.15 1,530.00 1,641.00 513.40 300.00 299.85 29.65 18.18 630.00 29.95 15.68 1,004.56 125.00 70.00 70.00 88.50 88.50 63.50 60.00 80.00 333.56 200.03 1,987.71 156.00 (77.39) 9.17 135.33 Fund Vendor Name Century Cleaners Chem -wise Ecological Pest Mgmt Inc Chicago Tribune Chief Supply Corp. Christensen, Richard CL Graphics, Inc. Clifford -Wald & Co., Inc. - A KIP Company Comcast Conrad Polygraph, Incorporated Constellation NewEnergy, Inc. Cook County Recorder of Deeds Costar Realty Information, Inc. Crystal Maintenance Services Corp. Cyl-Tec, Inc. De Lage Landen Financial Services, Inc. Dell Marketing L.P. Dirtbusters Auto Detailing, Inc. Edwards, Steve Elite Remodeling Group, Inc. Employee Data Forms of MO, LLC. Evans, Margaret Evans, Tim Evident Crime Scene Products Fahey, Paul Farkas, Tricia L. Fire Pension Fund Fox Valley Fire & Safety Global Knowledge Intermediate Holdings, Inc. Globe Construction GMIS Illinois GovHR USA, LLC Grainger Inc. Grant Mangement USA GreatAmerica Financial Services Corporation Griffin, Timothy Guardian Guziel, Fran Haiges Machinery, Inc. Harford, Michelle M. VILLAGE OF MOUNT PROSPECT List of Bills September 10 - September 30, 2015 Invoice Desc Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Pest control at 7 buildings for the month of September Subscription 10/15/15 - 10/11/16 (1 year) Squad emergency supplies Equipment maintenance supplies 2015 Fire Uniform Allowance Preparation to Mail Newsletters Board Citizens Guide Print 2015 Newsletter Fall 2015 Print Office Supplies Xfinity internet service 09/11-10/10/15 Office equipment Polygraph for 7 Firefighters Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Recording Costar Extra cleaning outside contract for PD, squad car P-11 De -Valve & Install Valves for Extinguishers Copier Lease Payment CCC Laptops Office Supplies Cleaning for squad P-25 Cleaning for squad P-26 2015 Fire Uniform Allowance Garnishment 2016 Employee data calendars Reimburse training expenses 2015 Fire Uniform Allowance ET Supplies ET Supplies Equipment Maintenance and Repair NWS Conference Expense Reimbursement Fire Pension Equipment Maintenance and Repair Equipment Maintenance and Repair Equipment Maintenance and Repair Equipment Maintenance and Repair Equipment Maintenance and Repair Wireless Training - C Onjack 2015 Shared Cost Sidewalk Program GMIS IL Annual Conference Professional Fees Incurred By GovHR USA (3) Custodial Supplies Maintenance and repair supplies Kowalczyk -Grant Management & Writing 2015 -Sept. 14-15 Office equipment Reimburse expenses: Command staff budget meeting 7/23/15 Emp. Dental Plan October 2015 Newsletter 2015 Fall Production Management Service/Repair of Station Dryer Newsletter 2015 Fall Design Page 2 of 13 Amount 18.23 10.48 15.95 22.78 14.58 24.60 10.03 14.13 7.75 215.00 571.48 160.45 47.99 342.30 390.00 987.00 8,430.00 62.99 82.90 13.64 1,120.00 183.99 31.39 0.04 31.17 594.00 542.09 111.00 49.77 1,690.20 260.55 198.31 67.49 72.00 72.00 245.15 142.22 47.75 52.00 361.00 194.00 93.50 63.19 80.00 26,268.46 81.00 81.00 185.05 85.50 85.50 3,064.35 48,050.10 250.00 6,030.22 296.16 478.50 355.00 149.47 61.79 9,775.40 700.00 198.40 1,408.00 VILLAGE OF MOUNT PROSPECT List of Bills September 10 - September 30, 2015 Fund Vendor Name Invoice Description Amount Healy Asphalt Company,llc. Streets Patching Materials 19.08 Streets Patching Materials 28.62 Streets Patching Materials 34.98 Streets Patching Materials 22.79 Asphalt materials used for street patching 24.91 Asphalt materials used for street patching 78.44 Asphalt materials used for street patching 27.56 Asphalt materials used for street patching 49.29 Heartland Services Repairs for squad laptop Model CF-31AGAEA2M SN#OGKYA15377 406.68 Heiker, Eric Transfer Stamp Rebate 1,130.00 Heishman, Patricia A Transfer Stamp Rebate 260.00 Herrera Landscape, Inc. Grounds Maintenance 45.60 Grounds Maintenance 6,390.05 Grounds Maintenance 114.00 Home Depot U.S.A., Inc. Maintenance and repair supplies 157.86 Homer Tree Care, Inc. Tree Removals 3,228.95 Tree Removals 448.70 Tree Removals 1,518.60 Huffman, William W. Retainage Release from 2014 2,942.75 Hull, David Travel and Meeting Expenses 10.00 TACE Registration for training session 9/9/15 35.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 20,739.10 ICMA 457 (flat percent) 20,797.40 ICMA Catch-up (amount) 15,999.94 Illinois American Water Company Period 8/11/15 - 9/9/15 774.99 Illinois Department of Revenue IL State Withholding 29,992.47 IL State Withholding 5,289.52 IL State Withholding 73.87 IL State Withholding 29,883.42 IL State Withholding (2,581.39) IL State Withholding 23.72 Illinois Fire & Police Comm. Assoc. Register J. Hinaber for 2015 Fall Seminar 11/06-08/15 335.00 Illinois State Police Background Checks for 7 Firefighters 208.25 Internal Revenue Service Federal Withholding 198,599.40 Federal Withholding 47,462.15 Federal Withholding 375.95 Federal Withholding 191,369.71 Federal Withholding 458.45 Federal Withholding (25,876.76) Federal Withholding 259.45 International Union of Operating Engineers IUOE PW Membership Dues 986.43 ITOA Registration for 2015 Annual training conference 1,770.00 Jarog, Lynn M. Reimbursement- New World Systems Conference 9/13-9/16/15 303.40 Kahn, Robert Rebate Sidewalk Shared Program 62.50 Kast, Ryan 2015 IPELRA Training Conference Advance 548.40 Kathleen W. Bono,csr,ltd. Legal 271.00 Kerstein, June Reimbursement Phone Exp - September 2015 48.90 Kone, Inc. Elevator Maintenance 300.58 L & B Business Services Inc. Maintenance and repair supplies 33.90 Equipment Maintenance and Repair 67.90 LAFORCE, INC. Equipment Maintenance 2,240.00 Laner Muchin Legal 840.00 Leib, Jason Training Expenses 249.16 Lenberg, Tom & Andrea Transfer Stamp Rebate 518.00 Lexington Corporate Enterprises, Inc. HVAC Repairs 15.06 Lexisnexis Risk Data Management Inc. Background checks - August, 2015 86.10 Lubash, Douglas D. 2015 Fire Uniform Allowance 212.65 Mabas Division 3 2015 Fall NIPSTA Training 1,800.00 Manahan, Charles Refund Overpayment Police Ticket # P3900124 & P#3900111 70.00 McDonald's Corporation Prisoner meals - August, 2015 76.77 McGuire, Patrick Refund Overpayment Police Ticket #P3925412 & #P3925413 126.00 Mcmaster-carr Supply Co. Custodial Supplies 272.36 McVeigh -Cushing, Cathleen A. Edit Library Life September 700.00 Meade Electric Co. Inc. Traffic Signal Device 683.78 Meridian It Inc. Exchange Implementation Services 525.00 Page 3 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10 - September 30, 2015 Fund Vendor Name Invoice Description Amount Metro Door and Dock, Inc. Repairs made to overhead garage doors at Public Works 4,028.00 Overhead door repair 1,950.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,239.38 Metropolitan Alliance - Police MP Police Association Dues 1,349.50 Meyer Laboratory, Inc. Custodial Supplies 1,239.32 Micro Tech Systems, Inc. Service call CD printers 240.14 Labor & Service Charge on St. 13 Lt. Printer 200.15 Replacement Part for St. 13 Lt. Printer 450.79 Midwest Brickpaving, Inc. Brick Sidewalk Maintenance 6,400.00 Mighty Mites Awards & Sons Office Supplies 342.50 Milieu Design LLC Landscape Maintenance 2,616.65 Miller, David L. 2015 Fire Uniform Allowance 71.70 Mobile Print Inc. Notepads/Business Cards K. Wilson 81.96 Ambulance Service Survey Cards 83.42 Business Cards-Gasparas, Massani, Beckner, Andrade, Hernandez, Cooney 233.75 Business cards 106.69 Juracek stamo 23.28 Mount Prospect Historical Soc. 2015 Budget Allocation - October 2015 3,333.33 Municipal Emergency Services, Inc. Deputy Chief Lambel's Coat 877.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 11,765.97 Nationwide 457 (flat percent) 12,055.09 Neopost USA Inc. Postage Machine Replenishment - 09/09 3,000.00 NFPA Membership renewal -Bill Schroeder 165.00 Nicholas, Mary Transfer Stamp Rebate 500.00 Northern Illinois Funeral Service Inc. Remains removal: 2391 Lexington Drive (S. Zeck) 405.00 Northshore University Healthsystem Medical exam: M. Martinez 453.00 Medical exam: C. Charak 482.00 Medical exam: M. Bechtold 765.00 Medical exam: S. Sparr 183.00 Medical exam: C. Berg 453.00 Medical exam: M. Jolie 453.00 Medical exam: F. Tolgyesi 453.00 Northwest Community Hospital New Hire Physical & 2015 Annual Physicals 2,052.00 Northwest Police Academy Seminar registration 09/10/15 125.00 Northwest Suburban United Way United Way 104.86 United Way 45.00 Office Depot Office Supplies 49.98 Calendar Refills for 2015 9.98 Office Supplies - August 2015 223.86 Supplies for school supply program & HS 1,406.68 Office Supplies 50.94 On Time Embroidery Inc. Dive Team Members Clothing 287.00 Otis Elevator Company Annual hydraulic pressure testing of the elevator at VH 375.00 Annual hydraulic pressure testing of the elevator at VH lot 375.00 Equipment Maintenance and Repair 375.00 Paddock Publications, Inc. Fridays on the Green 2015 Ad Daily Herald 300.00 PZ -17-15 legal notice 98.55 PZ -19-15 legal notice 97.20 Petty Cash Petty Cash -FD -August 2015 73.33 Petty Cash 477.46 Increase to VMO Petty Cash Bank 500.00 Phenegar, Dane R. 2015 Fire Uniform Allowance 323.20 Phoenix Irrigation Supply Inc Sprinkler System Maintenance 97.50 Police Pension Fund Police Pension 32,680.47 Prosafety, Inc. Safety Supplies 345.45 Quantum Labs, Inc. Custodial Supplies 121.99 Ramirez, Fermin Rebate Sidewalk Shared Program 312.50 Ray O'herron Co., Inc. Uniform supplies: CSO Trejo 321.97 Rebel's Trophies, Inc. Retirement Plaque - Huffman 45.00 Quinquennial 765.00 Red Wing Shoe Store Safety Shoe Allowance 180.00 Reliance Standard Life Insurance Co. Short Term Disability 3,134.84 Republic Services, Inc. Refuse Disposal Program 552.01 rescueDIRECT, Inc. Rope Rescue Equipment Balance Due 34.28 Ricmar Industries, Inc. Cleaning supplies to be used at all buildings 1,015.40 Page 4 of 13 Fund VILLAGE OF MOUNT PROSPECT List of Bills September 10 - September 30, 2015 Vendor Name Invoice Description Amount Romano, Michael 2015 Fire Uniform Allowance 319.51 Ronco Industrial Supply Custodial Supplies 775.64 Urinal supplies to be used at all buildings 158.08 Roto Rooter Refund Building Fee Permit #15-0944 (905 Willow Ln) 50.00 Russo Hardware, Inc. Replacement blower for Street Dept. 119.00 Rybarczyk, Tom Rebate Sidewalk Shared Program 1,812.50 Rydin Sign and Decal 2016 Wille St. Parking Hangtags 320.00 Schmitz, Jeffrey Reimburse expenses: Damaged uniform pants 60.86 Shaw, Patrick Rebate Sidewalk Shared Program 187.50 Shred First Inc. Shredder bags for Records' shredder 157.85 Sill, Gregory Reimburse training expenses 52.00 Reimburse training expenses 120.00 Siwy, Susan Rebate Sidewalk Shared Program 625.00 Sound Incorporated Phone System Monthly Support 828.83 October maint. for the phones, switches and servers at the CCC 72.00 Stachura, Vicky Rebate Sidewalk Shared Program 375.00 Standard Equipment Company Street Sweeping Supplies 1,797.43 4502 upper conveyor roller, bearings, sprockets and splice kit 850.16 Staples Contract & Commercial, Inc. Office Supplies 12.70 Office Supplies 419.80 State of Illinois Internet Service Provider 724.00 Steiner Electric Company Maintenance and repair supplies 270.70 Strahl, David Lunch meeting 29.75 Lunch reimbursement 18.20 Travel and Meeting Expenses 48.48 Taylor Rental Center Special Events Supplies 87.80 Supplies and rental of tables/chairs used at the French Market 797.35 The Brickman Group Ltd., LLC Grounds Maintenance 1,824.00 Thompson Elevator Inspections Elevator Inspections 150.00 Elevator Inspections 333.00 Elevator Inspections 187.00 Elevator Inspections 75.00 Elevator Inspections 37.00 Elevator Inspections 75.00 Elevator Inspections 75.00 Tri-state Electronic Corp Maintenance and repair supplies 36.54 Tritech Forensics, Inc. ET Supplies 405.57 Tweedie, Bart Reimburse training expenses 74.87 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 2,410.85 Uline Inc. Photo/video evidence supplies 120.06 United Health Care Insurance Company Refund for Ambulance Service - Rosetta L Archibald (5/20/15) 386.42 United Parcel Service Miscellaneous shipping charges 30.13 United States Postal Service CAPS Postage -Aug 22.46 Vantagepoint Transfer Agents RHS M. Janonis 9/24/15 payroll 22,904.16 VCG Uniform Body armor: C. Garrity 720.00 Uniform supplies: R. Zac 149.90 Uniform supplies: C. Huizar 115.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 08/20-09/19 6,513.49 Village of Mount Prospect Flex - Medical 9,349.67 Period 8/10/15 - 9/8/15 5.00 Village of Palatine Multi housing training -Cheryl & Bill S. 300.00 Wang, Tom Paramedic License Renewal -Wang 40.00 Warehouse Direct File Jackets & Paper 166.98 Nameplate-Sprow 18.79 Coffee Creamer, Post -its, Highlighters 123.59 Office Supplies 670.39 Office Supplies 9.60 Office Supplies 974.75 HP 4300tn printer repairs 135.00 Weissberg, Andrea Reimburse training expenses 52.00 Wheatley, Claire C.S. Appreciation Week Gifts 55.81 Motivational Webinar 199.00 Wide Open West Backup Internet 284.50 WOW Internet services 25.98 Winkler's Tree Service Private Tree Removal 745.00 Page 5 of 13 Fund Vendor Name WISCTF Wolf, Lisa 001 General Fund Total 002 Debt Service Fund Bank of New York Mellon 002 Debt Service Fund Total 020 Capital Improvement Fund Addison Building Material Co. B & H Photo/video Ciorba Group Inc Flooring Resources Corp. Gewalt Hamilton Assoc. Home Depot U.S.A., Inc. Lexington Corporate Enterprises, Inc. Menard Inc. Mercury Partners 90 BI Inc. Monarch Construction Company Mount Prospect Paint, Inc. Northwest Electrical Supply Nova Fire Protection, Inc. OfficeMax North America Inc. Prospect Electric Company Signet Sign Company, Inc. Tri-state Electronic Corp 020 Capital Improvement Fund Total 022 Downtown Redevelopment Construction Fund Albrecht Enterprises Inc. Marcus & Company Milieu Design LLC Tetra Tech, Inc. VILLAGE OF MOUNT PROSPECT List of Bills September 10 - September 30, 2015 Invoice Desc Garnishment Mr. Beef interview Pap's Grill interview 022 Downtown Redevelopment Construction Fund Total 023 Street Improvement Construction Fund Arrow Road Construction Burkhard, Dan Ciorba Group Inc Geldmyer, Melissa J & R 1st in Asphalt, Inc. 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund A Lamp Concrete Christopher B. Burke Engineering Ltd Constellation NewEnergy, Inc. Pipeview, LLC 024 Flood Control Construction Fund Total GO Series 2013 Bank Fee Public Building Improvements Public Building Improvements Public Building Improvements Boardroom Upgrade Equipment Pond Improvements Improvements to Public Buildings Engineering Design services Maintenance and repair supplies Public Building Improvements Public Building Improvements Public Building Improvements Public Building Improvements Install ceiling grid and tiles at Public Works Public Building Improvements Public Building Improvements Public Building Improvements Public Building Improvements Public Building Improvements Public Building Improvements Public Building Improvements Moving fire sprinkler heads to fit in new ceiling grid at PW Office Furniture Street improvement Civic Events Sign Public Building Improvements Public Building Improvements Public Building Improvements Demo of Central Plaza Appraisal Report Landscape Maintenance Professional Services Professional Services Street Resurfacing Rebate 2015 Road Resurfacing Program 2015 Bridge Inspections Refund Overpayment Vehicle Sticker Fee Traffic Improvements Isabella Drainage Improvements Project Flood Control Electrical Service Delivery Televising of the 84" storm sewer on Isabella Amount 542.48 400.00 400.00 $ 890,058.24 $ 428.00 $ 428.00 $ 148.88 132.29 45.00 1,657.56 3,764.10 13,061.00 5,704.02 390.54 50.32 38.16 57.63 425.00 15,200.00 71.30 29.00 124.81 229.75 308.19 55.03 18.45 3,200.00 12,144.46 3,395.00 26,636.50 130.92 162.77 225.73 $ 87,406.41 $ 200,150.00 2,900.00 6,338.17 1,456.00 11 q nn s 211,159.17 $ 412,813.02 405.87 2,456.63 30.00 50,128.80 $ 465,834.32 $ 1,312,338.83 31,533.56 76.24 1,278.75 $ 1,345,227.38 040 Refuse Disposal Fund AT & T Service 9/10/15 - 10/9/15 $ 12.25 Service 9/16/15 - 10/15/15 3.89 Page 6 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10 - September 30, 2015 Fund Vendor Name Invoice Description Amount Call One Inc. Long Distance September 2015 (8/15/15 - 9/14/15) 1.86 Cylinders, Inc. Repair Maintenance Supplies 214.40 Groot Industries, Inc. Refuse Disposal Program 809.50 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 66.55 ICMA 457 (flat percent) 66.54 Illinois Department of Revenue IL State Withholding 404.45 IL State Withholding 320.23 Internal Revenue Service Federal Withholding 3,829.57 Federal Withholding 2,819.87 International Union of Operating Engineers IUOE PW Membership Dues 103.24 Mcmaster-carr Supply Co. Leaf Machine Parts 444.96 Messick Farm EQ Leaf Machine Parts 452.71 Leaf Machine Parts 497.76 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 347.55 Nationwide 457 (flat percent) 239.92 Reliance Standard Life Insurance Co. Short Term Disability 92.38 Republic Services, Inc. Refuse Disposal Program 218,557.90 Solid Waste Agency of Northern Cook County SWANCC - October 2015 83,963.00 Village of Mount Prospect Flex - Medical 71.88 040 Refuse Disposal Fund Total $ 313,320.41 041 Motor Fuel Tax Fund Commonwealth Edison Electrical Service Delivery $ 52.01 Electrical Service Delivery 63.03 Electrical Service Delivery 33.70 Constellation NewEnergy, Inc. Electrical Service Delivery 115.19 Electrical Service Delivery 5,039.61 Electrical Service Delivery 41.55 Electrical Service Delivery 295.60 Illinois State Treasurer Traffic Signal Maintenance 7,729.44 Lyons & Pinner Electric Companies Traffic Light Maintenance 2,748.63 Traffic Improvements (726,00) 041 Motor Fuel Tax Fund Total $ 15,392.76 042 Community Development Block Grant De Lage Landen Financial Services, Inc. Copier Lease Payment $ 94.80 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 450.00 ICMA 457 (flat percent) 450.00 Illinois Department of Revenue IL State Withholding 46.09 IL State Withholding 46.09 Internal Revenue Service Federal Withholding 439.09 Federal Withholding 439.11 Phoenix Construction & Abatement Inc. CDBG SFR 113 S Louis St 14,400.00 The Ups Store UPS invoice 28.44 Village of Mount Prospect Flex - Medical 31.25 042 Community Development Block Grant Total $ 16,424.87 050 Water and Sewer Fund Addison Building Material Co. Water Hydrants Supplies $ 107.48 Alexander Chemical Water System Treatment Chemical 20.00 American Public Works Assoc. Professional Services 295.00 American Waterworks Assoc. Training Expenses 64.00 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 96.74 Uniform Cleaning and Rental 96.74 AT & T Service 9/10/15 - 10/9/15 604.66 Service 9/10/15 - 10/9/15 817.43 Service 9/10/15 - 10/9/15 426.03 Service 9/16/15 - 10/15/15 259.85 Baxter & Woodman, Inc. Professional Services 670.00 Professional Services 3,052.29 BELT Construction, LLC Utility Refund - 801 W Milburn Ave 20.83 Botterman, Casey R Travel and Meeting Expenses 451.00 Burns & Mcdonnell Engineering Co. 2015 Water Main Improvements 29,882.49 Busse's Flowers & Gifts Sympathy Arrangement 88.50 Call One Inc. Long Distance September 2015 (8/15/15 - 9/14/15) 123.87 Page 7 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10 - September 30, 2015 Fund Vendor Name Invoice Description Amount Central Continental Bakery Office Supplies 70.71 Century Cleaners Uniform Cleaning 18.22 Uniform Cleaning 10.47 Uniform Cleaning 15.95 Uniform Cleaning 22.77 Uniform Cleaning 14.57 Uniform Cleaning 24.60 Uniform Cleaning 10.02 Uniform Cleaning 14.12 Uniform Cleaning 7.75 Christina Reed Utility Refund - 910 S Elmhurst Rd 61.03 Constellation NewEnergy, Inc. Electrical Service Delivery 955.24 Damian Banasik Utility Refund - 133 S Lancaster St 98.38 Danny Di Vietro Utility Refund - 317 Marcella Rd 1,000.00 E. J. Brooks Company Grounds Maintenance Supplies 161.49 Grounds Maintenance Supplies 483.32 Federal Home Loan Mortgage Corporation Utility Refund - 1801 Pheasant Tri 35.52 Fehr -Graham & Associates LLC Professional Services 1,840.00 Greg Johnson Utility Refund - 104 N Louis St 15.94 Gregory S. Mays Utility Refund - 304 S Wille St 45.02 Hach Company Water System Treatment Chemicals 402.67 Water System Treatment Chemicals 361.00 HBK Water Meter Service Meter Installation 191.00 Meter Installation 126.00 Home Depot U.S.A., Inc. Maintenance and repair supplies 186.11 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,277.99 ICMA 457 (flat percent) 1,288.23 IH2 Properties LLC Utility Refund - 506 Russel St 81.62 Illinois Department of Revenue IL State Withholding 2,611.31 IL State Withholding 2,338.67 Internal Revenue Service Federal Withholding 22,147.55 Federal Withholding 19,134.26 International Union of Operating Engineers IUOE PW Membership Dues 1,035.55 J. Obrien Utility Refund - 923 See Gwun Ave 40.93 James Kurtz Utility Refund - 322 Helena Ave 149.27 KB Homes LLC Utility Refund - 1724 Robbie Ln 20.83 LSREF3 SAPPHIRE 2 LLC Utility Refund - 500 W Central Rd 55.35 Mansfield Oil Company 3,490 gallons off road diesel fuel for St #11 generator 6,186.70 Margarito Corona Utility Refund -1703 Mansard Ln 249.18 Mario Cullotta Utility Refund - 1418 Redwood Dr 61.03 Maxx Contractors Corp Annual Catch Basin & Inlet Repair 7,240.00 Mid American Water of Wauconda, Inc. Water Hydrants Parts 163.68 Milena Zara Simon Utility Refund - 412 See Gwun Ave 50.14 Milieu Design LLC Landscape Maintenance 3,120.18 Nancy Irmen Utility Refund - 222 Hanover PI 61.03 Nationstar Mortgage LLC Utility Refund - 107 Fairview Ave 6.54 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 420.89 Nationwide 457 (flat percent) 420.89 Northwest Suburban United Way United Way 21.00 NW Suburban Municipal Joint Action Water Agency JAWA - August 2015 628,029.00 Otto E. Gooss Utility Refund - 1706 Myrtle Dr 17.08 Prosafety, Inc. Safety Supplies 345.45 Ramco Property Acquisitions LLC Utility Refund - 1038 Mt Prospect Plz 23.44 Reddy Knezevich Utility Refund - 1464 Picadilly Cir 40.93 Regina Ferrar Utility Refund - 1205 Robert Dr 19.72 Reliance Standard Life Insurance Co. Short Term Disability 118.92 Sery LLC Utility Refund - 1424 Birch Dr 16.05 Sharon Lannert Utility Refund - 503 Blue Jay Ct 17.08 Smith Ecological Systems, Inc. Water System Treatment Chemicals 890.80 Stone Capital Investments, LLC Utility Refund - 1768 E Euclid Ave 47.50 Suburban Laboratories, Inc. Water Sample Testing 1,833.75 Teledesign Systems, Inc. Equipment maintenance and repair equipment maintenance 1,503.79 Third Millennium Assoc.inc. August 2015 Utility Billing 2,392.04 TigerDirect, Inc. Repair Maintenance Supplies 300.88 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 297.00 Page 8 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10 - September 30, 2015 Fund Vendor Name Invoice Description Amount United States Postal Service CAPS Postage -Aug 4,484.86 Urban Investments Utility Refund - 807 S Maple St 61.03 USA Bluebook Water Hydrants Parts 205.99 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 08/20-09/19 415.20 Victor Rivera Utility Refund - 1727 Martin Ln 22.22 Village of Mount Prospect Flex - Medical 715.02 W. White Utility Refund - 301 S Pine St 134.26 050 Water and Sewer Fund Total Federal Withholding $ 753,363.64 051 Village Parking System Fund Crystal Maintenance Services Corp. Extra cleaning outside contract for PD, squad car P-11 $ 5.10 Desman, Inc. Professional Services 1,750.00 Elite Remodeling Group, Inc. Garnishment 78.19 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 8.99 Garelli Pavement Services Inc. ICMA 457 (flat percent) 9.00 Illinois Department of Revenue IL State Withholding 43.39 IL State Withholding 41.05 Internal Revenue Service Federal Withholding 358.46 Federal Withholding 328.68 International Union of Operating Engineers IUOE PW Membership Dues 15.94 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 9.96 IL State Withholding Nationwide 457 (flat percent) 9.96 Village of Mount Prospect Flex - Medical 34.64 051 Village Parking System Fund Total $ 2,693.36 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 312.65 Crystal Maintenance Services Corp. Extra cleaning outside contract for PD, squad car P-11 3.90 Elite Remodeling Group, Inc. Garnishment 64.02 Garelli Pavement Services Inc. Parking Lot Seal Coating 2,040.00 Parking Lot Seal Coating 1,975.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 6.03 ICMA 457 (flat percent) 6.02 Illinois Department of Revenue IL State Withholding 31.30 IL State Withholding 30.20 Internal Revenue Service Federal Withholding 257.35 Federal Withholding 241.31 International Union of Operating Engineers IUOE PW Membership Dues 10.65 Mobile Print Inc. Printing Expenses 1,337.63 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 6.65 Nationwide 457 (flat percent) 6.65 Village of Mount Prospect Flex - Medical 27.44 Period 8/10/15 - 9/8/15 35.15 052 Parking System Revenue Fund Total $ 6,391.95 060 Vehicle Maintenance Fund Arlington Heights Ford P-8 right door bezel $ 21.60 P-4 mirror switch and stabilizer link 83.62 AT & T Service 9/10/15 - 10/9/15 30.62 Service 9/16/15 - 10/15/15 9.73 Atlas First Access, LLC Vehicle Maintenance Supplies 13.42 Busse Car Wash, Inc. 32 full car washes, 500 detail, 45 Exterior car washes &1-61 de 693.00 Call One Inc. Long Distance September 2015 (8/15/15 - 9/14/15) 4.64 Chicago Parts & Sound Llc Equipment Maintenance and Repair 275.00 Oil, DEF, oil filters and rear Police utility brake rotors 499.86 P-12 Cooling fan and module 320.94 Vehicle Maintenance Supplies 320.94 Tire pressure sensors 133.90 Dave & Jim's Auto Body, Inc. Equipment Maintenance and Repair 100.00 Dirtbusters Auto Detailing, Inc. Equipment Maintenance and Repair 193.50 General Parts Inc. Coolant filters 23.42 Headlamp pigtail 11.24 Headlamp pigtail 11.24 Global Emergency Products 530 rooftop A/C water pump 372.33 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,287.10 Page 9 of 13 Fund Vendor Name ICMA Retirement Trust - 457 Illinois Department of Revenue Inland Power Group Inc. Internal Revenue Service International Union of Operating Engineers James Drive Safety Lane LLC Leach Enterprises, Inc. Lindco Equipment Sales, Inc. Mcmaster-carr Supply Co. Menard Inc. Morton Grove Automotive Napa -Heights Automotive Supply Napleton's Arlington Heights Motors Inc. Northwest Suburban United Way Pomp's Tire Service, Inc. Precision Service & Parts Reliance Standard Life Insurance Co. Ronco Industrial Supply Rubber Inc. Rush Truck Centers of Illinois, Inc. Spring Align of Palatine, Inc. Standard Equipment Company Standard Industrial Auto Equip Terex Utilities, Inc. Terrace Supply Company Verizon Wireless Services LLC Village of Mount Prospect Wholesale Direct Inc. 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Motion Ind. Inc. Napleton Fleet Inc. 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW Government, Inc. Dell Marketing L.P. VILLAGE OF MOUNT PROSPECT List of Bills September 10 - September 30, 2015 Invoice Description ICMA 457 (flat percent) IL State Withholding IL State Withholding Air filters Cab filters Federal Withholding Federal Withholding IUOE PW Membership Dues 527 State safety lane Vehicle Maintenance Supplies Vehicle Maintenance Supplies Hairpin cotter pins and locking pins O -rings Vehicle Maintenance Supplies Vehicle Maintenance Supplies 518 rebuild alternator 524 ball joints 2740 belts Police Charger Coolant United Way 527 Tires Vehicle Maintenance Supplies Vehicle Maintenance Supplies Police CV Blower Resistor Police charger oil and air filters 4 Ford Batteries Short Term Disability Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies 2740 Fuel Primer Pump 4541 Turn signal switch 2740 Fuel Lines Equipment Maintenance and Repair Vehicle Maintenance Supplies 4504 side broom tilt bracket and bushings Equipment Maintenance and Repair Oil Pump Replacement 4523 annual OSHA Inspection Gas Tank Rental Pick up empty Helium cylinders Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Gas for welders Vehicle Maintenance Supplies Vehicle Maintenance Supplies Cellular Service & Equipment Charges - 08/20-09/19 Flex - Medical Vehicle Maintenance Supplies Equipment for Public Works Vehicles New replacement Police Dodge Charger Squad P-11 New replacement Police Dodge Charger squad P-7 New replacement Police Dodge Charger Squad P-40 HP U P3015dn Printer DVDs, mice for Laptops Laptops Semi Ruggedized Laptop Amount 1,307.25 1,069.60 1,137.45 45.24 35.84 8,799.34 9,486.35 494.53 24.00 251.07 139.38 24.91 37.94 134.98 417.24 670.00 189.10 40.98 120.64 4.00 1,408.28 (75.00) (100.00) 39.12 118.74 419.28 97.34 21.60 390.59 85.89 131.19 94.37 96.82 2,237.46 1,381.73 699.78 881.90 594.00 850.00 33.37 17.00 161.78 79.00 134.73 300.64 37.33 35.59 230.49 350.02 93.71 $ 39,682.69 $ 411.21 26,468.00 26,468.00 26,468.00 $ 79,815.21 $ 645.45 534.06 6,884.09 2,249.54 062 Computer Replacement Fund Total $ 10,313.14 Page 10 of 13 VILLAGE OF MOUNT PROSPECT List of Bills September 10 - September 30, 2015 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund Calato, Tom Roof and Gutter Repairs $ 885.00 Carman, Terri Reimbursement for Mailbox Damaged While Snow Plowing 99.14 Dave & Jim's Auto Body, Inc. P-34 Front Bumper Repair 9/8/15 391.70 International Union of Operating Engineers Petro - September 2015 1,075.00 Petro - October 2015 1,075.00 PW Insurance Premiums 51,225.00 Municipal Claims and Safety Agreement WC Claims - August 2015 32,820.07 Northwest Community Hospital Medical Exam: Aarron Losoff (4/5/14) 132.60 Southeastern Emergency Equipment, Inc. Zoll Pedi Stat Pads 199.05 063 Risk Management Fund Total $ 87,902.56 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 48,805.66 Lauterbach & Amen, LLP Pension Services Administration August 2015 1,315.00 070 Police Pension Fund Total $ 50,120.66 071 Fire Pension Fund Internal Revenue Service Federal Withholding $ 45,728.24 Lauterbach & Amen, LLP Pension Services Administration August 2015 1,500.00 071 Fire Pension Fund Total $ 47,228.24 073 Escrow Deposit Fund A Better Plumber Refund Escrow Permit # 15-1316 (1323 Peachtree Ln) $ 325.00 Refund Escrow Permit # 15-1316A (1323 Peachtree Ln) 125.00 Refund Escrow Permit # 15-1531 (1012 N Boxwood Dr # B) 125.00 AMF Bowling Centers Inc Refund Overpayment CrossConnectionFee@824 E. Rand Rd(CK#1420504) 40.00 Atlas Restoration LLC Refund Escrow Permit # 15-1186 (244 Hatlen Ave) 125.00 Bald Eagle Construction Refund Escrow Permit # 15-1456 (714 W Busse Ave) 200.00 Baroota, Faraydon Refund Escrow Permit # 15-1334 (2001 W Scott Ter) 200.00 Bartusiak, Lucjan Refund Escrow Permit # 14-2226 (1008 E Northwest Hwy) 650.00 Besco Air Refund Escrow Permit # 14-0542 (1221 W Lonnquist Blvd) 75.00 Blackwell, Susan Refund Escrow Permit # 15-1528 (1412 N Park Dr) 200.00 Blue Water Ent Inc Refund Escrow Permit # 15-1633 (718 S Hiawatha Ct) 125.00 Bradford & Kent Inc Refund Escrow Permit # 15-0293 (15 N Pine St) 300.00 Buttitta Construction LLC Refund Escrow Permit # 15-1075 (1763 E Corktree Ln) 200.00 Capps Plumbing & Sewer Inc Refund Escrow Permit # 15-1643 (1625 E Barberry Ln) 25.00 Capps Plumbing and Sewer Inc Refund Escrow Permit # 15-1558 (1980 W Algonquin Rd) 125.00 Carmen and Sons Concrete Refund Escrow Permit # 15-1745 (708 N Pine St) 200.00 Chicagoland Builders Inc Refund Escrow Permit # 15-0706 (1480 Dearborn Ct) 200.00 Chuboff, Darrin Refund Escrow Permit # 15-0781 (707 N Eastman Dr) 200.00 Comito, Julie Refund Escrow Permit # 15-1779 (2130 W White Oak St) 125.00 D&S Construction Refund Escrow Permit # 15-1329 (621 Albion Ln) 200.00 Dahme Mechanical Industries Inc Refund Escrow Permit # 15-1393 (900 W Milburn Ave) 75.00 Del Rosario Landscaping Refund Escrow Permit # 15-1019 (1446 Semar Ct) 200.00 Derda, David R Refund Escrow Permit # 15-1634 (702 E Dogwood Ln) 125.00 Di Menna, Kayla Refund Escrow Permit # 15-0972 (1400 E Barberry Ln) 200.00 Dimitrov, Veselin Refund Escrow Permit # 15-0764 (1719 W Catalpa Ln) 125.00 Diprima, David Refund Escrow Permit # 14-0409 (420 S We Go Trl) 700.00 Dirsmith & Ignatius Family Revocable Trust Refund Escrow Permit # 15-1627 (2112 W Lincoln St) 125.00 Djogo, Goran Refund Escrow Permit # 14-1419 (307 S Albert St) 75.00 DRF Installations Inc Refund Escrow Permit # 15-1690 (810 N River Rd #SC) 125.00 Dubois Paving Company Refund Escrow Permit # 15-0570 (801 Persimmon Ln) 150.00 Eagle Biomass Inc Refund Escrow Permit # 15-0916 (706 S Busse Rd) 125.00 Envy Home Services Refund Escrow Permit # 15-0841 (503 S School St) 75.00 Erhabor, Osarosemwen Refund Escrow Permit # 15-1214 (1413 N Park Dr) 200.00 Ex Stink Refund Escrow Permit # 15-1213 (701 S William St) 125.00 Fleming, Scott Refund Escrow Permit # 15-1593 (712 W Dresser Dr) 200.00 Forsythe, Thomas Refund Escrow Permit # 15-1366 (1219 W Greenacres Ln) 200.00 Fortis Concrete Refund Escrow Permit # 15-0992 (706 S See Gwun Ave) 200.00 Four Seasons Heating and A/C Refund Escrow Permit # 15-1224 (1727 W Martin Ln) 125.00 Fullerton Engineering Consultants Inc Refund Utility Permit 2014-M-007 (Sprint Project site#CH03XC449) 4,000.00 Gach, Kimberly Refund Escrow Permit # 15-1282 (303 N Prospect Manor Ave) 200.00 Gambino Landscaping & Brick Paving Refund Escrow Permit # 15-0824 (216 We Go Trl) 200.00 Page 11 of 13 Fund Vendor Name Garcia Roofing Company Garde, Mary Beth Hansen's Landscaping Service Inc Hillside Landscape Inc Hirth, Helmut Home Alteration & Design Inc Hozian, Stephen Inter -Continental Trading USA Inc J & S Plumbing Inc Jankowski, Richard K Wray / J Brown Kahn, Robert Khan, Mohammad Razdar Kitchen Village Inc Kozuch, Miroslaw Krupa, Malgorzata Lechowski, Wesley M M Lopez Concrete Inc Mannion, Shawn Marks, Ulrich G McKinnon, James P Mikhail, Jesse MJ Wheeling LLC MK Construction Mount Prospect Wireless MP Properties Management Inc Murrin, Michael Navarro, Richard Norb & Sons Electric Northscape Enterprises Inc O'Neil, Lauren Only Signs Inc Parvin Clauss Sign Company Pastorelli, Steve Paulson, Keith D Pawula, Frank Pellegrino, Joseph Perma Seal Basement Systems Platinum Touch Industries LLC Premium Waterproofing Przadka, Piotr Rascia, Patricia Regal Roofing Service Rely Maintenance Rettmuller, Helen & Michael Reyes, Braun Ricks Sewer & Drainage Riordan, Daniel C Rivard, Mark RJ Concrete Inc Roto Rooter Ruchalski, Richard W Ruffolo, Joseph Sawalski, Margaret Scaravalle Construction Inc Sikora, Mira Sitkowski, Paul and Lisa Soriano, Nelson VILLAGE OF MOUNT PROSPECT List of Bills September 10 - September 30, 2015 Invoice Desc Refund Escrow Permit # 15-0656 (347 W Hawthorne Cir) Refund Escrow Permit # 15-1008 (505 S Na Wa Ta Ave) Refund Escrow Permit # 15-1048 (1451 Greenbriar Dr) Refund Escrow Permit # 15-1527 (1427 N Burning Bush Ln) Refund Escrow Permit # 15-1512 (1725 E Maya Ln) Refund Escrow Permit # 15-0162 (714 W Busse Ave) Refund Permit #R09953 (Police Ticket Collateral) Refund Escrow Permit # 15-0454 (1615 W Algonquin Rd) Refund Escrow Permit # 15-1477 (22 S Hi Lusi Ave) Refund Escrow Permit # 15-1010 (806 E Ironwood Dr) Refund Escrow Permit # 15-1302 (1004 N NewBerry Ln) Refund Escrow Permit # 15-1155 (1809 N Aspen Dr) Refund Escrow Permit # 15-0629 (1815 E Camp McDonald Rd) Refund Escrow Permit # 15-0822 (802 W Sha Bonee Trl) Refund Escrow Permit # 15-1071 (1808 N Aspen Dr) Refund Escrow Permit # 15-0696 (129 S Weller Ln) Refund Escrow Permit # 15-1395 (1107 E Ardyce Ln) Refund Escrow Permit # 15-1323 (514 S Albert St) Refund Escrow Permit # 15-1375 (625 S Albert St) Refund Escrow Permit # 15-1296 (420 S Main St) Refund Escrow Permit # 15-1294 (335 S Leonard Ln) Refund Escrow Permit # 15-0836 (104 N Owen St) Refund Escrow Permit # 15-0280 (1816 E Basswood Ln) Refund Escrow Deposit @ 1120-30 Wheeling Road (2nd Release) Refund Escrow Permit # 15-0970 (1213 S Robert Dr) Refund Escrow Permit # 15-1510 (905 E Rand Rd #500) Refund Payment - Check# 12522 Refund Escrow Permit # 15-1274 (203 N Maple St) Refund Escrow Permit # 15-1596 (1921 E Pawnee Ln) Refund Escrow Permit # 15-1506 (1002 Westgate Rd) Refund Escrow Permit # 14-1627 (103 N School St) Refund Escrow Permit # 15-0691 (1710 N Aralia Dr) Refund Escrow Permit # 15-1002 (602 S Wille St) Refund Escrow Permit # 15-1487 (1712 E Kensington Rd) Refund Escrow Permit # 14-2411 (1550 Bishop Ct) Refund Escrow Permit # 15-0493 (1660 Wall St) Refund Escrow Permit # 15-1692 (701 Noah Ter) Refund Escrow Permit # 15-1203 (402 N Prospect Manor Ave) Refund Escrow Permit # 15-1035 (1812 N Aspen Dr) Refund Escrow Permit # 15-1562 (214 S Helena Ave) Refund Escrow Permit # 15-1383 (110 N Pine St) Refund Escrow Permit # 15-1291 (1300 N Pima Ln) Refund Escrow Permit # 15-1461 (1202 Ironwood Drive) Refund Escrow Permit # 15-1505 (1107 N Westgate Rd) Refund Escrow Permit # 15-1301 (1008 W Eva Ln) Refund Escrow Permit # 15-1467 (1510 Rover West Ct) Refund Escrow Permit # 15-1429 (1001 Arbor Ct) Refund Escrow Permit # 15-1511 (1115 W Willow Ln) Refund Escrow Permit # 15-1497 (9 S Hatlen Ave) Refund Escrow Permit # 15-1464 (1435 W Bonita Ave) Refund Escrow Permit # 15-1501 (1480 S Brownstone Ct) Refund Escrow Permit # 15-1601 (1314 Peachtree Ln) Refund Escrow Permit # 14-2033 (605 E Hackberry Ln) Refund Escrow Permit #15-0641 (8 N School St) Refund Escrow Permit # 15-1158 (808 Na Wa Ta Ave) Refund Escrow Permit # 15-0944 (905 Willow Ln) Refund Escrow Permit # 15-1687 (1816 E Sitka Ln) Refund Escrow Permit # 15-1305 (888 E Northwest Hwy) Refund Escrow Permit # 15-1427 (204 S Wa Pella Ave) Refund Escrow Permit # 15-1125 (1119 N Wedgewood Ln) Refund Escrow Permit # 15-1126 (318 S George St) Refund Escrow Permit # 15-1459 (1816 East Basswood Ln) Refund Escrow Permit # 15-1337 (801 N Brentwood) Refund Escrow Permit # 15-0994 (1304 E Barberry Ln) Refund Escrow Permit # 15-1488 9916 S Tower Dr) Page 12 of 13 Amount 75.00 200.00 200.00 200.00 200.00 50.00 500.00 250.00 125.00 150.00 200.00 200.00 125.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 150.00 200.00 200.00 15,000.00 200.00 125.00 1,852.94 200.00 125.00 125.00 150.00 200.00 125.00 125.00 125.00 125.00 200.00 200.00 200.00 200.00 125.00 200.00 125.00 200.00 200.00 125.00 125.00 125.00 125.00 125.00 125.00 200.00 200.00 150.00 200.00 125.00 200.00 125.00 125.00 200.00 200.00 200.00 200.00 200.00 200.00 VILLAGE OF MOUNT PROSPECT List of Bills September 10 - September 30, 2015 Fund Vendor Name Invoice Description Amount Stahl, Thomas E Refund Escrow Permit # 15-0812 (1429 S Birch Dr) 200.00 Refund Escrow Permit # 15-0813 (1430 S Birch Dr) 200.00 Stavros, Patrick Refund Escrow Permit # 15-1327 (210 S George St) 200.00 Suburban Sewer & Septic Refund Escrow Permit # 15-1717 (1612 Burning Bush Ln) 75.00 Swiech, Krzysztof Refund Escrow Permit # 14-2153 (602 S Carol Ln) 200.00 Tagge, Mary Beth Refund Escrow Permit # 15-0747 (12 N Owen St) 200.00 Tank Industry Consultants, Inc. Professional Services 4,000.00 Third District Circuit Court Bond Check 9/10/15 350.00 Bond Check 9/15/15 725.00 Bond Check 9/22/15 675.00 Bond Check 9/24/15 150.00 Bond Check 9/29/15 250.00 Tomas Electric Refund Escrow Permit # 15-1373 (571 Huntington Commons Rd) 125.00 Tommy Pollina Landscape Co Inc Refund Escrow Permit # 15-1451 (815 W Busse Ave) 125.00 Towey, Anthony Refund Escrow Permit # 15-0740 (1102 W Busse Ave) 125.00 Trajgiel, Marcin Refund Escrow Permit # 14-0706 (504 W Lonnquist Blvd) 475.00 Trident Development and Construction Inc Refund Escrow Permit # 15-0363 (1730 W Catalpa Ln) 25.00 Ungaro, Joseph Refund Escrow Permit # 15-0546 (419 Dempster St) 200.00 US Waterproofing Refund Escrow Permit # 15-1150 (118 S Elmhurst Ave) 125.00 Versa -core LLC Refund Permit#1503PW @ 13 W Rand Rd 7/9/15-9/15/15 85.34 Walgreens Refund Duplicate Cross Connection Payment 70.00 West Shore Pipe Line Company Refund Overpayment Misc. Invoice #2015-00610008 1,584.60 Windy City Rooter Inc Refund Escrow Permit # 15-0979 (306 N Main St) 125.00 Zatlokiewicz, Katarzyna Refund Escrow Permit # 15-1410 (S W Berkshire Ln) 150.00 073 Escrow Deposit Fund Total $ 49,582.88 Grand Total Page 13 of 13 $ 4,472,345.89