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Home My WebLink About3. Approve Bills 11/03/2015 VILLAGE OF MOUNT PROSPECT List of Bills October 15 - October 28, 2015 Fund Vendor Name Invoice DescriptionAmount 001 General Fund A & J Sewer ServicePumping and cleaning of sewer triple basins at Village Hall$ 415.00 Pumping and cleaning of sewer triple basins at Fire Station 12 305.00 Pumping & cleaning of sewer triple basins at Police & Fire build 315.00 A Better PlumberRefund Reinspection Fee (Permit #151316) 50.00 AARPRefund for Ambulance Services 8/3/15 145.73 Aayan Enterprises IncRefund Fire Alarm Fee & Fire Alarm Plan Review (Permit 151110) 320.00 ACS State & Local Government SolutionsIllinois State Disbursement Unit 6,311.29 Addison Building Material Co.Street light supplies 40.85 ADT Security Services, Inc.Quarterly monitoring of alarm system at the EOC 90.00 Quarterly monitoring of alarm system at 103 S. Maple Street 90.00 Affiliated Customer Service, Inc.Fire alarm testing at 9 buildings & sprinkler teseing at 10 S. P 5,690.00 Air One Equipment, Inc.Helmets (Wilson & Stock) 442.00 Airgas, Inc.Oxygen Tank Supplies for 2015 257.14 Alert-All CorporationCustom Bandage Dispensers 310.00 Alexian Brothers Medical CenterPre-Emloyment Testing: A. Guzy 69.00 Pre-Employment Testing: W. Stefaniuk 104.00 Pre-Employment Testing: L. Bhide & M. Cassady 208.00 American Landscaping Inc.Landscaping services 1758 E Euclid 216.00 American Public Works Assoc.Training Supplies 96.25 Anders, KyleReimbursement for Paramedic Class through FISDAP 80.00 Andres Medical Billing, Ltd.Ambulance Billing - September 2015 6,296.32 Aramark Uniform Services, Inc.Uniform rental and cleaning for all public works employees 95.44 Uniform rental and cleaning for Public Works employees. 95.44 AT & TService 10/10/15 - 11/9/15 2,145.21 Service 10/7/15 - 11/6/15 638.66 Service 10/16/15 - 11/15/15 700.27 Avanti Cafe & Sandwich Bar, Inc.Refreshments for Cmdr. Garris' promotion reception 117.00 Strategic Planning breakfast/lunch 348.55 B & H Photo/videoET photo equipment 1,595.70 B. Haney and Sons, Inc.Hauling 165.00 Barnett, LesleyReimburse training expenses:MACTAC Training 10/02-04/15 24.00 Bedco MechanicalHVAC Repairs 4,470.00 Parts to repair RTU#1 at village hall 225.15 HVAC Repairs 1,546.15 HVAC Repairs 531.80 Berg, ChristopherReimburse training expenses:MACTAC Training 10/02-04/15 24.00 Black Cow Kitchen & Bar Inc.2015 Quinquennial 1,080.00 BMK Veterinary AssociatesStray dogs - September, 2015 285.70 Bocox, Bradley A.2015 Fire Uniform Allowance 101.80 Bong Hee StephensEDC Breakfast 1,840.10 Bound Tree Medical, LLC.ECG Cables 153.98 Bristol PalaceRefund Overpayment Food & Beverage Tax 439.42 Busse's Flowers & GiftsSympathy Arrangement-Romano 63.50 Call One Inc.Long Distance October 2015 (10/15/15 - 11/14/15) 473.92 Canon Financial Services, Inc.Bldg. Scanner/Plotter 200.03 Cardno, Inc.Professional Services 150.43 Case Lots, Inc.Custodial Supplies 1,920.35 CashQuinquennial-raffle 100.00 CBS AwardsPlaque for Retired Fire Chief J. Malcolm 90.00 EDC Awards 259.00 CDW Government, Inc.Symantec AntiVirus Renewal 7,403.45 Portable photo storage 90.43 Central Continental BakeryCake for Cmdr. Garris' promotion reception 10/06/15 120.11 Office Supplies 124.79 Century CleanersUniform Cleaning 28.85 Uniform Cleaning 14.58 Uniform Cleaning 15.08 Uniform Cleaning 24.13 Page 1 of 11 VILLAGE OF MOUNT PROSPECT List of Bills October 15 - October 28, 2015 Fund Vendor Name Invoice DescriptionAmount Uniform Cleaning 12.30 Uniform Cleaning 9.58 Uniform Cleaning 18.68 Uniform Cleaning 26.40 Uniform Cleaning 14.13 Uniform Cleaning 13.68 Chicago Comm. Service, Inc.6 Sigtronic Radio Headsets 1,754.00 Christensen, Richard2015 Fire Uniform Allowance 44.95 Christian, RobertReimbursement for locksmith 307.00 Clifford-Wald & Co., Inc. - A KIP CompanyOffice Supplies 152.28 ComcastOther Office Equipment 13.64 Constellation NewEnergy, Inc.Electrical Service Delivery 208.72 Electrical Service Delivery 31.21 Electrical Service Delivery 31.36 De Lage Landen Financial Services, Inc.Copier Lease Payment 1,690.20 CCC 260.55 Discount Media Products, LLCInk for DVD Printer 277.99 Dolan, John2015 Fire Uniform Allowance 107.95 Dorsey, SeanTravel and Meeting Expenses 33.75 DRF Installations IncRefund Building Fee Permit #15-2029 (1102 Linden Ln) 50.00 Drop Zone Portable Services, Inc.Special Events Supplies 1,890.00 Elesa CommerseMindfulness Meditation In-Service Training 650.00 Elite Remodeling Group, Inc.Garnishment 142.22 Enterprise Rent-a-carSIU rental vehicle 08/25-10/15/15 1,105.40 Evident Crime Scene ProductsEvidence collection supplies 110.00 Fawley's Inc.Passports / Nametags 291.90 Federal Express CorpShipping Expenses 29.56 Fire Pension FundFire Pension 22,452.68 Fleck's LandscapingParkway Restoration 1,026.75 Parkway Restoration 555.00 Stump Removal 20,953.85 Forsythe, TomRebate Sidewalk Shared Program 250.00 France, EdwardRebate Sidewalk Shared Program 1,062.50 Grainger Inc.Special Events Supplies 1,289.94 Griffin, TimothyReimburse expenses: Renewal for SSL for recruiting website 69.99 Reimburse expenses: Records Day working luncheon 10/12/15 72.77 Guitar Center Stores, Inc.Special Events Supplies 320.00 Hayes, Michael C.2015 Fire Uniform Allowance 93.49 Healy Asphalt Company,llc.Streets Patching Materials 93.81 Streets Patching Materials 66.78 Streets Patching Materials 446.65 Streets Patching Materials 24.38 Streets Patching Materials 75.79 Streets Patching Materials 124.02 Asphalt materials used for street patching 125.08 Home Depot U.S.A., Inc.Maintenance and repair supplies 114.99 Homer Tree Care, Inc.Tree Removals 1,383.00 Hornik, WesleyRebate Sidewalk Shared Program 407.25 HR Direct / G. NeilPoster Guard Renewal 69.99 Poster Guard Renewal 69.99 Poster Guard Renewal 69.99 Poster Guard Renewal 69.99 Poster Guard Renewal 69.99 Poster Guard Renewal 69.99 Poster Guard Renewal 69.99 Hunt, Jeffrey W.2015 Fire Uniform Allowance 68.00 IACERegistration-Quarterly Training Session 105.00 ICMA Retirement Trust - 457ICMA 457 20,724.64 ID Network, Inc.Annual maintenance for additional FingerRoll Livescan system 1,995.00 Illinois American Water CompanyPeriod 9/10/15 - 10/9/15 511.52 Illinois Arborist AssociationTravel and Meeting Expenses 2,620.00 Illinois City Managementmetro manager luncheon 25.00 Illinois Department of RevenueIL State Withholding 28,803.39 Illinois Dept of Healthcare & Family ServicesRefund for Ambulance Services 4/20/15 132.34 Page 2 of 11 VILLAGE OF MOUNT PROSPECT List of Bills October 15 - October 28, 2015 Fund Vendor Name Invoice DescriptionAmount Illinois Fire Inspectors AssociationRegister T. Hoskinson for October 14th seminar 45.00 Illinois Fire Safety AllianceTraining luncheon 400.00 Illinois GFOAPension/OPEB Seminar Registration - Farkas 135.00 Illinois State PolicePre-Employment Testing: L. Bhide & W. Stefaniuk 59.50 IMRFIMRF 174,484.82 Indestructo Rental CompanySpecial Events Supplies 7,001.50 Info-Tech Research Group Inc.IT Security Workshop 15,000.00 Internal Revenue ServiceFederal Withholding 183,087.36 International Association of Chiefs of Police2015 Membership: J. Garris 150.00 International Union of Operating EngineersIUOE PW Membership Dues 986.41 Intoximeters, Inc.FST machine repairs 248.15 Mouthpieces for breath machine 254.25 ITOARegister M. Weger for Annual conference 11/21/15 295.00 Jeffrey Elevator CompanyFurnish and installed a retractable ladder at the VH elevator 2,700.00 Johnson, Benjamin2015 Fire Uniform Allowance 126.35 K. Fish Color LLCForestry Flowers 487.55 Karlstedt Landscape Group, Inc.Forestry Tree/Flower Replacement 435.69 Parkway Restoration 159.01 Kerstein, JuneReimbursement Phone Exp - October 2015 48.90 Kleinstein, HowardReimbursements 608.18 Kone, Inc.Elevator service for Fire Station 14 for the month of October. 300.58 Kowal, MarionRebate Sidewalk Shared Program 976.50 Lands' End Business OutfittersCassady supplies 185.00 Pullover/Caps for Go Kits & Clothing for Back Office 550.95 Laner MuchinOctober legal 10,445.00 Lawrie, MattTravel and Meeting Expenses 50.00 Liberty Flags, Banners, Flagpolies, Inc.Holiday Decorations 4,990.00 Holiday Decorations 3,827.00 Life AssistEquipment bags, pulse oximeters 1,364.08 Losoff, Aaron2015 Fire Uniform Allowance 371.40 Luft, Richard CRefund Overpayment Police Ticket# P3943656 20.00 Martam ConstructionContractual Hauling 3,299.16 McDonald's CorporationPrisoner meals - September, 2015 257.93 McVeigh-Cushing, Cathleen A.Host Library Life 600.00 Menard Inc.Street light supplies 132.23 Light Pole Banners 41.50 Maintenance and repair supplies 49.00 Metro Federal Credit UnionMP Fire Local 4119 Dues 2,200.77 Metropolitan Alliance - PoliceMP Police Association Dues 1,343.00 Microsystems Inc.Records Management 8,887.00 Records Management 1,072.70 Middleton, JoanReimb. Office Supplies 110.09 Mighty Mites Awards & SonsOffice Supplies 121.75 Mobile Print Inc.Arrest jackets 746.90 Strategic Plan Booklet-printing 509.25 Notepads for Pietrzyk 29.10 Moore MedicalAuto First Aid Kits for the MRC 98.09 Mount Prospect Historical Soc.2015 Budget Allocation - November 2015 3,333.33 Mount Prospect Paint, Inc.Maintenance and repair supplies 99.13 Maintenance and repair supplies 52.98 Mt. Prospect Volunteer Fire DeptReimbursement for Monroe Fire School Training Classes 520.00 Musseau, MelissaMake-Up Artist Dishn' Out MP 700.00 Nationwide Mutual Insurance CompanyNationwide 457 12,106.75 Neopost USA Inc.Postage Machine Replenishment - 10/26/15 3,000.00 Nordin, JamesSafety Shoe Allowance 180.00 Northshore University HealthsystemMedical exam: T. Griffin 453.00 Northwest Electrical SupplyBuilding Maintenance and Repair 38.94 Maintenance and repair supplies 116.05 Northwest Police AcademyRegistration for Labor Relations seminar 10/08/15 125.00 Northwest Suburban United WayUnited Way 105.36 NWBOCA Chapter 35NWBOCA Fall School - Schroeder 80.00 Oh, PaulRefund Overpayment Police Ticket# P3943691 20.00 Paddock Publications, Inc.PZ-23-15 legal notice 85.05 PZ-24-15 legal notice 90.45 PZ-25-15 Legal notice 82.35 Page 3 of 11 VILLAGE OF MOUNT PROSPECT List of Bills October 15 - October 28, 2015 Fund Vendor Name Invoice DescriptionAmount Petty CashPetty Cash_FD_September 2015 55.28 Phoenix Irrigation Supply IncSprinkler System Maintenance 15.16 Pipeview, LLC2015 Strom sewer televising contract 30,714.90 Storm Sewer Televising 2,583.90 Police Pension FundPolice Pension 32,800.87 Quill CorporationOffice Supplies 147.99 RC Topsoil Inc.EAB Ash Reduction 1,320.00 EAB Ash Reduction 660.00 EAB Ash Reduction 990.00 Rebel's Trophies, Inc.Retirement Service Plaque & Resoulution Plaque - J. Malcolm 345.00 Reliance Standard Life Insurance Co.Short Term Disability 2,995.70 Republic Services, Inc.Refuse Disposal Program 2,106.59 Reschke, Joseph2015 Fire Uniform Allowance 127.00 Rodewald, Craig R.2015 Fire Uniform Allowance 246.64 Russo Hardware, Inc.Other Equipment 446.00 Rydin Sign and Decal2016-2017 Vehicle Stickers 6,015.41 Safety Service Systems, Inc.Special Events Activities 645.40 Special Events Activities 714.56 Sanchez, HebertoRefund Overpayment Police Ticket# P3942649 20.00 Schmitz, JeffreyReimburse expenses: Supplies for outdoor range training day 56.04 Schuman, JenniferCake for Liebgott & McCrory Swear-In 53.99 Schwegler, Richard2015 Fire Uniform Allowance 449.54 Shore Power IncBatteries for Investigations 92.50 Skalon, Tim2015 Fire Uniform Allowance 64.90 Smith, RobertReimburse expenses: IAPro training conference 11/02-05/15 256.20 Sound IncorporatedPhone System Monthly Support 828.83 November maint contract for phones, switches & servers 72.00 Taylor Rental CenterSpecial Events Supplies 739.00 Thanopoulos, MarianthiLunch Meeting Marketing 2015 Nancy Kluz Arlington Heights 33.39 Thompson Elevator InspectionsElevator Meadows Condos 75.00 Village Hall Garage Elevator 75.00 Elevator Inspection-Randwood Condos 74.00 Elevator code inspections 2,853.00 Elevator Inspections 75.00 U.S. Bank Equipment Finance, Inc.Copier Lease #500-0413635-000 & 500-0431295-000 2,410.85 Uline Inc.Heavy Duty Cabinet for Station 14 436.88 Safety Glasses 174.57 Photo evidence supplies 97.07 United States Postal ServiceCAPS Postage Sept 3,946.69 Vantagepoint Transfer AgentsRHS J. Malcolm 36,013.57 RHS J. Huffman 13,989.07 Village of Mount ProspectFlex - Medical 9,245.50 Period 9/8/15 - 10/13/15 5.00 Village of SkokieRegister D. Carlson for training course 150.00 Wang, Tom2015 Fire Uniform Allowance 381.35 Warehouse DirectOffice Supplies-Batteries/Post-Its 94.94 Index Tabs & Paper 104.76 Magnetic Dry Erase Board for Classroom, Cork Board & Key Tags 63.59 Blue Pens, Pen Refills, White-Out 95.15 Office supplies & toner 1,183.34 Office Supplies 178.28 Wide Open WestBackup Internet 284.50 WOW Internet services 53.43 WISCTF690 - Garnishment 542.48 Woleben, Matt2015 Fire Uniform Allowance 187.75 Worldpoint Ecc, Inc.In-house CPR training supplies 7.99 You, Thomas JRefund Building Fee Permit #15-0827 (1017 S Beechwood Dr) 50.00 001 General Fund Total$ 774,240.18 020 Capital Improvement Fund AVI Systems, Inc.Boardroom Upgrade Equipment$ 493.00 B & H Photo/videoBoardroom Upgrade Equipment 8.85 Boardroom Upgrade Equipment 600.00 Boardroom Upgrade Equipment 1,651.29 Boardroom Upgrade Equipment 251.65 Page 4 of 11 VILLAGE OF MOUNT PROSPECT List of Bills October 15 - October 28, 2015 Fund Vendor Name Invoice DescriptionAmount Burns & Mcdonnell Engineering Co.Other Public Facilities Salt Storage Building 13,353.26 Other Public Facilities Salt Storage Building 1,516.74 Ciorba Group IncPond Improvements 1,137.00 Ehlke Lonigro Architects, Ltd.Field visits for Public Works Roof and Siding contract 2,242.00 Field visits for PW Roof contract to take core samples on main g 5,473.00 Full Compass Systems Ltd.Boardroom Upgrade Equipment 211.25 Boardroom Upgrade Equipment 48.14 Kleinstein, HowardReimbursements 191.44 OfficeMax North America Inc.Office Furniture 470.80 Olsson Roofing Companry, Inc.PW Roof Repair 21,809.43 PW Roof Repair 90,311.67 Tommy GunsImprovements to Public Buildings 3,240.00 020 Capital Improvement Fund Total$ 143,009.52 022 Downtown Redevelopment Construction Fund Hoppesch, Dorothyfacade improvement$ 10,000.00 Midwest Brickpaving, Inc.New brick apvers installed at Maple Avenue and Northwest highway 8,400.00 022 Downtown Redevelopment Construction Fund Total$ 18,400.00 023 Street Improvement Construction Fund Arrow Road ConstructionStreet Resurfacing$ 369,324.18 Fasick, MarkRefund Replace Drive Apron 464.55 Rubino Engineering, Inc.Resurfacing Testing 1,556.00 Resurfacing Testing 1,856.00 Resurfacing Testing 511.00 023 Street Improvement Construction Fund Total$ 373,711.73 024 Flood Control Construction Fund A Lamp ConcreteIsabella Drainage Improvements Project$ 988,218.38 Burns & Mcdonnell Engineering Co.Engineering Service 77,081.84 Engineering Service 80,050.32 Cardno, Inc.Professional Services 308.32 Professional Services 486.00 Christopher B. Burke Engineering LtdFlood Control 11,807.50 Constellation NewEnergy, Inc.Electrical Service Delivery 174.62 Electrical Service Delivery 89.79 Rubino Engineering, Inc.Isabella Combined Sewer Project 2,545.00 024 Flood Control Construction Fund Total$ 1,160,761.77 040 Refuse Disposal Fund AT & TService 10/10/15 - 11/9/15$ 11.64 Service 10/16/15 - 11/15/15 3.90 Call One Inc.Long Distance October 2015 (10/15/15 - 11/14/15) 2.64 ICMA Retirement Trust - 457ICMA 457 74.62 Illinois Department of RevenueIL State Withholding 317.68 IMRFIMRF 3,472.26 Internal Revenue ServiceFederal Withholding 2,774.52 International Union of Operating EngineersIUOE PW Membership Dues 103.27 Nationwide Mutual Insurance CompanyNationwide 457 217.62 Republic Services, Inc.Refuse Disposal Program 217,947.26 Solid Waste Agency of Northern Cook CountySWANCC - November 2015 83,963.00 Village of Mount ProspectFlex - Medical 71.88 040 Refuse Disposal Fund Total$ 308,960.29 041 Motor Fuel Tax Fund Commonwealth EdisonElectrical Service Delivery$ 31.74 Electrical Service Delivery 40.63 Electrical Service Delivery 65.87 Constellation NewEnergy, Inc.Electrical Service Delivery 11,143.24 Electrical Service Delivery 203.59 Electrical Service Delivery 124.47 Electrical Service Delivery 181.17 Electrical Service Delivery 54.24 Electrical Service Delivery 360.19 Electrical Service Delivery 248.56 Page 5 of 11 VILLAGE OF MOUNT PROSPECT List of Bills October 15 - October 28, 2015 Fund Vendor Name Invoice DescriptionAmount Electrical Service Delivery 11,704.92 Lyons & Pinner Electric CompaniesTraffic Light Maintenance 1,360.00 041 Motor Fuel Tax Fund Total$ 25,518.62 042 Community Development Block Grant De Lage Landen Financial Services, Inc.Copier Lease Payment$ 94.80 ICMA Retirement Trust - 457ICMA 457 450.00 Illinois Department of RevenueIL State Withholding 46.09 IMRFIMRF 598.48 Internal Revenue ServiceFederal Withholding 439.11 Life-SpanCDBG PY2014- 4th Qtr Subrecipient 1,250.00 Northwest Center Against Sexual AssualtCDBG PY2014- 4th Qtr Subrecipient 1,250.00 Northwest Compass, Inc.CDBG PY2014- 4th Qtr Subrecipient 3,750.00 Resources For Community LivingCDBG PY2014- 4th Qtr Subrecipient 1,500.00 Schroeder & Schroeder Inc2015 CDBG Sidewalk Program 19,721.71 The American Institute of ArchitectsCDBG- Admin PY2015 705.00 Village of Mount ProspectFlex - Medical 31.25 Wings Program, Inc.CDBG PY2014- 4th Qtr Subrecipient 2,500.00 042 Community Development Block Grant Total$ 32,336.44 050 Water and Sewer Fund Addison Building Material Co.Repair Maintenance Supplies$ 12.52 Sewer/Water Valves 119.80 Repair Maintenance Supplies 10.58 Repair Maintenance Supplies 10.24 Maintenance and repair supplies 138.98 Advisicon, Inc.Professional Services 2,625.00 Alexander ChemicalWater System Treament Chemical 20.00 American Water Works Assoc.Membership Dues 3,497.00 Anthony NudoRefund - Utility Overpayment 38.60 Aramark Uniform Services, Inc.Uniform rental and cleaning for all public works employees 95.44 Uniform rental and cleaning for Public Works employees. 95.44 AT & TService 10/10/15 - 11/9/15 549.68 Service 10/10/15 - 11/9/15 776.73 Service 10/10/15 - 11/9/15 404.26 Service 10/16/15 - 11/15/15 260.05 Badger Meter IncAMR/AMI System 3,366.00 AMR/AMI System 1,237.50 Bonnell Industries Inc.Snow Plow Blades 444.60 Burns & Mcdonnell Engineering Co.2015 Water Main Improvements 45,256.21 Call One Inc.Long Distance October 2015 (10/15/15 - 11/14/15) 175.99 Century CleanersUniform Cleaning 28.85 Uniform Cleaning 14.57 Uniform Cleaning 15.07 Uniform Cleaning 24.12 Uniform Cleaning 12.30 Uniform Cleaning 9.57 Uniform Cleaning 18.67 Uniform Cleaning 26.40 Uniform Cleaning 14.12 Uniform Cleaning 13.67 Clifford-Wald & Co., Inc. - A KIP CompanyOffice Supplies 152.29 Constellation NewEnergy, Inc.Electrical Service Delivery 5,166.55 Dorsey, SeanTravel and Meeting Expenses 70.06 Eugene R. SwedoRefund - Utility Overpayment 20.83 Federal Home Loan MortgageRefund - Utility Overpayment 98.41 Grainger Inc.Repair Maintenance Supplies 104.30 Graybar Electric Co.AMR Systems 304.05 Home Depot U.S.A., Inc.Maintenance and repair supplies 205.27 ICMA Retirement Trust - 457ICMA 457 1,385.47 Illini Power Products CompanyEquipment maintenance supplies 967.50 Illinois Department of RevenueIL State Withholding 2,611.31 Illinois Water Environment AssociationMembership Dues 25.00 Training Expenses 65.00 IMRFIMRF 23,504.83 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills October 15 - October 28, 2015 Fund Vendor Name Invoice DescriptionAmount Internal Revenue ServiceFederal Withholding 21,902.17 International Union of Operating EngineersIUOE PW Membership Dues 1,035.55 Karen J. AdamsRefund - Utility Overpayment 40.93 Karlstedt Landscape Group, Inc.Parkway Restoration 1,500.79 Kyle PayneRefund - Utility Overpayment 20.83 Leib, JasonTravel and Meeting Expenses 250.00 Martam ConstructionContractual Hauling 3,362.64 Contractual Hauling 3,076.57 Contractual Hauling 2,281.00 Contractual Hauling 885.34 Mazursky, ShelbyPrinting Expenses 70.00 Michael Wagner & Sons, Inc.Water Valves 53.34 Mid American Water of Wauconda, Inc.Repair Maintenance Supplies 99.00 Nationwide Mutual Insurance CompanyNationwide 457 (flat percent) 420.89 Northwest Suburban United WayUnited Way 21.00 NW Suburban Municipal Joint Action Water AgencyJAWA - September 2015 585,331.00 Reliance Standard Life Insurance Co.Short Term Disability 118.92 Steiner Electric CompanyRepair Maintenance Supplies 14.98 Third Millennium Assoc.inc.October 2015 Utility Billing 2,392.02 U.S. Bank Equipment Finance, Inc.Copier Lease #500-0413635-000 & 500-0431295-000 297.00 United States Postal ServiceCAPS Postage Sept 4,482.55 Village of Mount ProspectFlex - Medical 715.02 Water Products Company of Aurora, Inc.Water Hydrants Meter 2,650.00 Ziebell Water Service ProductsRepair Maintenance Supplies 684.00 Repair Maintenance Supplies 68.00 050 Water and Sewer Fund Total$ 725,766.37 051 Village Parking System Fund Elite Remodeling Group, Inc.Garnishment$ 78.19 ICMA Retirement Trust - 457ICMA 457 9.00 Illinois Department of RevenueIL State Withholding 43.15 IMRFIMRF 433.85 Internal Revenue ServiceFederal Withholding 355.70 International Union of Operating EngineersIUOE PW Membership Dues 15.94 Nationwide Mutual Insurance CompanyNationwide 457 9.96 Village of Mount ProspectFlex - Medical 34.64 051 Village Parking System Fund Total$ 980.43 052 Parking System Revenue Fund Constellation NewEnergy, Inc.Electrical Service Delivery$ 299.83 Electrical Service Delivery 109.48 Elite Remodeling Group, Inc.Garnishment 64.02 ICMA Retirement Trust - 457ICMA 457 6.01 Illinois Department of RevenueIL State Withholding 31.11 IMRFIMRF 320.11 Internal Revenue ServiceFederal Withholding 255.50 International Union of Operating EngineersIUOE PW Membership Dues 10.64 Nationwide Mutual Insurance CompanyNationwide 457 6.65 Village of Mount ProspectFlex - Medical 27.44 Period 9/8/15 - 10/13/15 45.20 052 Parking System Revenue Fund Total$ 1,175.99 060 Vehicle Maintenance Fund Addison Building Material Co.Vehicle Maintenance Supplies$ 4.41 Arlington Heights FordP-40 rivets 11.36 525 power steering line and A/C line 140.51 P-15 seat belt buckle, 2722 gas cap 140.95 525 hoses and lines 233.15 P-10 rear window switch 17.85 Window switch 17.85 525 oil pressure switch 25.07 P21 instrument cluster bulbs 12.00 525 engine gaskets and pipe 122.56 Police CV gas caps 54.32 525 hose 110.89 Page 7 of 11 VILLAGE OF MOUNT PROSPECT List of Bills October 15 - October 28, 2015 Fund Vendor Name Invoice DescriptionAmount 525 OEM EGR cooler and gaskets 507.30 Dash bulbs 24.00 Dash bulbs 329.87 525 water pump and gaskets 304.57 P-43 OEM ABS Module 651.29 Vehicle Maintenance Supplies (75.00) 525 Crank seal, belts 132.02 525 cooling fan clutch assembly 357.59 Arlington Power EquipmentVehicle Maintenance Supplies 11.52 AT & TService 10/10/15 - 11/9/15 29.09 Service 10/16/15 - 11/15/15 9.74 BPGas Purchased 10/20/15 27.63 Brett EquipmentVehicle Maintenance Supplies 24.09 Busse Car Wash, Inc.22 full car washes and 55 Exterior car washes 473.00 Call One Inc.Long Distance October 2015 (10/15/15 - 11/14/15) 6.59 Chicago Parts & Sound LlcPolice CV hvac motor 47.81 Gas caps 25.16 N-51 blend door HVAC motor 47.81 2722 Evap purge valve 42.23 Vehicle Maintenance Supplies 34.13 320 HVAC blend door motor 47.81 P-34 Purge valve 20.81 Equipment Maintenance and Repair 295.00 Cylinders, Inc.Equipment Maintenance and Repair 718.50 Fox Valley Fire & SafetyEquipment Maintenance and Repair 81.00 Heritage-Crystal Clean, Inc.Equipment Maintenance and Repair 15.00 ICMA Retirement Trust - 457ICMA 457 1,394.94 Illinois Department of RevenueIL State Withholding 1,188.94 IMRFIMRF 10,783.88 Internal Revenue ServiceFederal Withholding 9,943.10 International Union of Operating EngineersIUOE PW Membership Dues 494.53 James Drive Safety Lane LLC5 State Safety Lanes 120.00 Mansfield Oil Company7,500 gallons Unleaded fuel 16,471.58 Napa-Heights Automotive SupplyBrake Cleaner 387.36 2729 steering shock 42.68 Steering shock for stock 42.68 2729 front axle u-joints 69.36 Tie down straps 34.99 Northwest Suburban United WayUnited Way 4.00 Pomp's Tire Service, Inc.4513 repair front tire 45.00 Vehicle Equipment Maintenance 125.00 Vehicle Maintenance Supplies 200.26 Precision Service & PartsI-23 trans filters 113.85 GM Transmission fluid 171.60 I-23 front brake rotors 184.92 P-52 Battery 103.45 P-12 dr door window regulator and motor 160.71 Battery 93.23 P-39 gas cap 20.09 302 O2 Sensor 37.21 Reliance Standard Life Insurance Co.Short Term Disability 97.34 Rush Truck Centers of Illinois, Inc.Vehicle Maintenance Supplies (19.20) Air pressure warning buzzer 33.69 4557 pinion seal 68.84 4517 intake sensor 52.77 Other supplies 393.00 Schnittker, JohnTraining Expenses 141.00 Standard Equipment CompanyVehicle Maintenance Supplies 116.01 Terrace Supply CompanyEquipment Rental 97.77 Vehicle Maintenance Supplies 45.55 Vehicle Service Partners, Inc.Gas 188.26 Village of Mount ProspectFlex - Medical 350.02 West Side Tractor Sales2726 Bucket tooth 22.02 060 Vehicle Maintenance Fund Total$ 48,899.91 Page 8 of 11 VILLAGE OF MOUNT PROSPECT List of Bills October 15 - October 28, 2015 Fund Vendor Name Invoice DescriptionAmount 061 Vehicle Replacement Fund Bonnell Industries Inc.Equipment for Public Works Vehicles$ 408.00 GovDeals, Inc.Equipment for Public Works Vehicles 2,447.37 Napleton Fleet Inc.New replacement P-19 Dodge Charger 26,468.00 New replacement P-20 Dodge Charger 26,468.00 New replacement P-14 Dodge Charger 26,468.00 Ziebart of IllinoisEquipment for Police Dept. Vehicles 225.00 Equipment for Police Dept. Vehicles 225.00 Equipment for Police Dept. Vehicles 275.00 Equipment for Police Dept. Vehicles 275.00 Equipment for Police Dept. Vehicles 275.00 Equipment for Police Dept. Vehicles 225.00 Equipment for Police Dept. Vehicles 225.00 061 Vehicle Replacement Fund Total$ 83,984.37 062 Computer Replacement Fund Upstate Wholesale Supply, Inc.Fujitsu Tablets for Squad Cars$ 37,263.42 062 Computer Replacement Fund Total$ 37,263.42 063 Risk Management Fund Glover, JoanneReimbursement for Mailbox Damaged While Snow Plowing$ 125.00 Municipal Claims and Safety AgreementWC Claims - September 2015 25,074.01 063 Risk Management Fund Total$ 25,199.01 070 Police Pension Fund SFAM, LLCInv Mgr Fees 7/1/15-9/30/15$ 12,200.00 070 Police Pension Fund Total$ 12,200.00 073 Escrow Deposit Fund 2B LLCRefund Escrow Permit # 15-1476 (549 W Dempster St)$ 125.00 ABC Plumbing & Heating Cooling ElectricRefund Escrow Permit # 15-1949 (1823 E Boulder Dr) 125.00 AHA ConstructionRefund Escrow Permit # 15-0960 (1813 E Boulder Dr) 100.00 Refund Escrow Permit # 15-1577 (219 N Stratton Ln) 200.00 Andres Roofing & Construction IncRefund Escrow Permit # 15-1702 (1723 W Chariot Ct) 125.00 Babjak, PeterRefund Escrow Permit # 15-1676 (813 S See Gwun Ave) 200.00 Balla, James RRefund Escrow Permit # 15-1795 (1412 N Sauk Ln) 150.00 Barrington Pools IncRefund Escrow Permit # 14-1236 (2229 W Lincoln St) 200.00 Bejcek, JerryRefund Escrow Permit # 15-1931 (106 N Elm St) 125.00 Better Built Lumber & Supply IncRefund Escrow Permit # 15-1104 (1719 W Myrtle Dr) 205.00 Boganov, Petar IRefund Escrow Permit # 15-0722 (302 S We Go Trl) 150.00 Busse, Mark WRefund Escrow Permit # 15-1777 (109 E Prospect Ave) 125.00 Carmen & Sons ConcreteRefund Escrow Permit # 15-1413 (12 N Edward St) 200.00 Refund Escrow Permit # 15-1856 (128 S Kenilworth Ave) 200.00 Catalano Concrete ConstructionRefund Escrow Permit # 15-1042 (825 Heritage Dr) 200.00 Catering By MichaelsRefund Escrow Permit # 15-2015 (1600 Bishop Ct) 125.00 Cavero, FranciscoRefund Escrow Permit # 15-1724 (1813 E Camp McDonald Rd) 200.00 Central PlumbingRefund Escrow Permit # 15-1941 (120 S Waverly Pl) 125.00 Church of NazareneRefund Escrow Permit # 15-1532 (1501 S Linneman Rd) 125.00 Ciborowska, Barbara JRefund Escrow Permit # 15-1696 (1N Elm St) 200.00 Comerford, ThomasRefund Escrow Permit # 15-1500 (16 N William St) 200.00 D P LandscapingRefund Escrow Permit # 15-1767 (1421 E Emmerson Ln) 200.00 De Luca, FabioRefund Escrow Permit # 15-0783 (1712 E Kensington Rd) 250.00 Dependable ConcreteRefund Escrow Permit # 15-1646 (1106 E Ardyce Ln #1) 200.00 Desmond LandscapingRefund Escrow Permit # 15-1929 (1915 E Maya Ln) 200.00 Diamond Paint and Home CenterRefund Escrow Permit # 15-1361 (607 S Maple St) 250.00 DK Realty Partners LLCRefund Escrow Permit # 15-1197 (1700 S Elmhurst Rd) 75.00 DRF Installations IncRefund Escrow Permit # 15-1975 (307 S Wille St) 125.00 Refund Escrow Permit # 15-2029 (1102 E Linden Ln) 125.00 Durable Paving CoRefund Escrow Permit # 15-0602 (567 W Algonquin Rd) 125.00 Evolution Plumbing IncRefund Escrow Permit # 15-1651 (105 Audrey Ln) 125.00 Ex Stink Plumbing & Sewer Repair ServiceRefund Escrow Permit # 15-1748 (1707 W Willow Ln) 125.00 Fisher, WalterRefund Escrow Permit # 15-1616 (904 S Can Dota Ave) 200.00 Five Star PavingRefund Escrow Permit # 15-1729 (1109 S Busse Rd) 200.00 Fortis ConcreteRefund Escrow Permit # 15-1317 (518 N Wille St) 200.00 Refund Escrow Permit # 15-1868 (505 S Marina St) 200.00 Page 9 of 11 VILLAGE OF MOUNT PROSPECT List of Bills October 15 - October 28, 2015 Fund Vendor Name Invoice DescriptionAmount Four SeasonsRefund Escrow Permit # 15-1815 (109 W Sunset Rd) 125.00 Geraghty, DanielRefund Escrow Permit # 15-1583 (1108 W Lonnqust Blvd) 200.00 GW Mt. Prospect LLCRefund Escrow Permit # 15-1185 (1601 Feehanville Dr) 125.00 Hayes, Edward JRefund Escrow Permit # 15-1930 (1205 W Milburn Ave) 200.00 Helwink, LorenRefund Escrow Permit # 15-1389 (103 N Wille St) 200.00 Hoehn, JackRefund Escrow Permit # 15-1882 (1817 E Sitka Ln) 200.00 Home Services DirectRefund Escrow Permit # 15-0858 (1204 W Green Acres Ln) 400.00 Ibbotson Heating CompanyRefund Escrow Permit # 15-1215 (801 See Gwun Ave) 125.00 Ipsen, Robert CRefund Escrow Permit # 15-1587 (522 S Emerson St) 200.00 J & S Plumbing IncRefund Escrow Permit # 15-1399 (400 See Gwun Ave) 500.00 Refund Escrow Permit # 15-1925 (216 N Maple St) 500.00 JRC ConstructionRefund Escrow Permit # 14-2060 (501 E Council Trl) 550.00 Kamper, David CRefund Escrow Permit # 15-1310 (1708 Liberty Ct) 200.00 Kanelos, ThomasRefund Escrow Permit # 15-1530 (105 N Fairview Ave) 200.00 Keasling, JonothanRefund Escrow Permit # 15-1915 (1818 E Sitka Ln) 200.00 Klaus, RonaldRefund Escrow Permit # 15-0424 (1607 W Catalpa Ln) 150.00 Kochanski, NicholasRefund Escrow Permit # 15-1303 (304 Mac Arthur Blvd) 125.00 Koder, Virginia GRefund Escrow Permit # 15-1731 (314 S Emerson St) 125.00 KSM BuildersRefund Escrow Permit #15-0370 (1723 W Chariot Ct) 900.00 Kuehner, Elizabeth ARefund Escrow Permit # 15-1939 (1609 N Rosetree Ln) 200.00 Le, Dung TRefund Escrow Permit # 15-1820 (1108 Pendleton Pl) 200.00 Lokaj, StanleyRefund Escrow Permit # 15-0796 (513 S Deborah Ln) 154.00 Mark Goebel EnterprisesRefund Escrow Permit # 15-1938 (306 N Eastwood Ave) 200.00 Mastrolonardo, MichaelRefund Escrow Permit # 15-1434 (105 N Wille St) 200.00 Mistry, Dhiren VRefund Escrow Permit # 15-0973 (16 N Marcella Rd) 250.00 Mokena Medical Development Ptrs, LLCRefund Water /Sewer Payment Check#262 525.64 North Shore ElectricRefund Escrow Permit # 15-1328 (15 N Elm St) 125.00 O'Malley, JohnRefund Escrow Permit # 15-0995 (1816 N Aspen Dr) 200.00 O'Shaughnessy, DennisRefund Escrow Permit # 15-1025 (906 W Elmhurst Rd) 150.00 Parks Plumbing and SewerRefund Escrow Permit # 15-1728 (918 S Na Wa Ta Ave) 125.00 Parsin, Daniel JRefund Escrow Permit # 15-1450 (2017 E Tano Ln) 200.00 Pave Stone Brick PavingRefund Escrow Permit # 15-0652 (609 N Russel St) 200.00 Pavestone Brick Paving IncRefund Escrow Permit # 15-1424 (413 S Pine St) 200.00 Payne, KyleRefund Escrow Permit # 15-0085 (415 N Elm St) 125.00 Perma Seal Basement SystemsRefund Escrow Permit # 15-1480 (802 S I Oka Ave) 125.00 Pierce, Michael BRefund Escrow Permit # 15-1507 (1219 W Lonnquist Blvd) 200.00 Podsiadlo, AnnaRefund Escrow Permit # 15-1835 (1101 W Ash Dr) 125.00 Politzer, SimonRefund Escrow Permit # 15-1602 (105 S Elmhurst Ave) 200.00 Power Construction CoRefund Escrow Permit # 14-1769 (1084 Mt. Prospect Plz) 400.00 Ramires, FerminRefund Escrow Permit # 15-1306 (1405 S Robert Dr) 150.00 Reschny, WalterRefund Escrow Permit # 15-0785 (510 S Deborah Ln) 75.00 Roofing SolutionsRefund Escrow Permit # 15-1630 (600 W Carboy Rd) 125.00 Rustic Wood FenceRefund Escrow Permit # 15-1492 (16 N William St) 200.00 Refund Escrow Permit # 15-1499 (605 S William St) 150.00 Rusu, EmanuelRefund Escrow Permit # 15-1573 (617 W Bob O Link Rd) 200.00 Schneider, RobertRefund Escrow Permit # 15-1908 (117 S Kenilworth Ave) 200.00 Schramm, JeffreyRefund Escrow Permit # 15-1774 (422 S Main St) 125.00 Service Construction Co IncRefund Escrow Permit # 15-1703 (1728 W Pheasant Trl) 300.00 Shaw, PatrickRefund Escrow Permit # 15-0664 (518 S See Gwun Ave) 350.00 Simonsis, Ralph TRefund Escrow Permit # 15-1404 (714 N Elmhurst Ave) 200.00 Spenner, James CRefund Escrow Permit # 15-1697 (405 N Mac Arthur Blvd) 125.00 Starlight Home Improvement IncRefund Escrow Permit # 15-1606 (625 W Pickwick Ct) 125.00 Stenson, Karen ARefund Escrow Permit # 15-1752 (103 E Hiawatha Trl) 200.00 Tchalukova, DesislavaRefund Escrow Permit # 15-0193 (290 N Westgate Rd #212) 250.00 Third District Circuit CourtBond Check 10/15/15 1,075.00 Bond Check 10/2015 775.00 Bond Check 10/22/15 300.00 Bond Check 10/27/15 270.00 Timberbuilt IncRefund Escrow Permit # 15-0793 (602 S Willew St) 250.00 Tufo, RusmirRefund Escrow Permit # 15-1340 (409 W Lonnquist Blvd) 200.00 Van Dyck, Edmond JonRefund Escrow Permit # 15-1140 (1400 E Cedar Ln) 150.00 Village Sewer & PlumbingRefund Escrow Permit # 15-0999 (1812 W Willow Ln) 125.00 Volkman, SusanRefund Escrow Permit # 15-1460 (521 Dempster St #1 N) 125.00 Refund Escrow Permit # 15-1462 (523 Dempster St #2N) 125.00 Walsh, Keith CRefund Escrow Permit # 14-0838 (911 S Country Ln) 200.00 Page 10 of 11 VILLAGE OF MOUNT PROSPECT List of Bills October 15 - October 28, 2015 Fund Vendor Name Invoice DescriptionAmount Weshorn IncRefund Escrow Permit # 15-0414 (2016 E Cayuga Ln) 200.00 Wiseman, Billy JRefund Escrow Permit # 15-1491 (1718 N Burning Bush Ln) 200.00 Wnek, Mark JRefund Escrow Permit # 15-1586 (1705 W Martin Ln) 200.00 Woodridge Deck and GazeboRefund Escrow Permit # 15-0654 (1745 E Carib Ln) 200.00 You, Thomas JRefund Escrow Permit # 15-0827 (1017 S Beechwood Dr) 125.00 Youakim, JacoubRefund Escrow Permit # 15-1866 (1328 E Mulberry Ln) 125.00 073 Escrow Deposit Fund Total$ 22,754.64 Grand Total$ 3,795,162.69 Page 11 of 11