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Home My WebLink About3. Approve Bills 12/01/2015VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount 001 General Fund Aamstrand Ropes & Twines Inc. Replace Street Furniture $ 1,053.98 Abrams, Thomas Rebate 2015 Property Tax Relief Grant 58.54 Accardi, Vita Rebate 2015 Property Tax Relief Grant 42.44 ACS State & Local Government Solutions Illinois State Disbursement Unit 7,780.37 Adams, Cindy Rebate 2015 Property Tax Relief Grant 100.00 Addison Building Material Co. Maintenance and repair supplies 82.42 Air One Equipment, Inc. 2015 SCBA Compressor Maint./ Quarterly Air Test 545.00 2015 SCBA Compressor Maint./ Quarterly Air Test 135.00 Airgas, Inc. Oxygen Tank Supplies for 2015 264.34 Alexian Brothers Medical Center Professional Services 520.00 Professional Services 80.00 Professional Services 560.00 Professional Services 80.00 Professional Services 80.00 Professional Services 80.00 Professional Services 80.00 Professional Services 21.00 Alpha Prime Communications New two-way mobiles and antennas 159.18 American Landscaping Inc. 815 S. Owen 788.00 American Public Works Assoc. Travel and Meeting Expenses 50.00 Anderson Pest Solutions Maintenance and repair supplies 48.00 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 95.44 Uniform Cleaning and Rental 94.54 Uniform Cleaning and Rental 94.54 AT & T Service 11/7/15 - 12/6/15 1,116.61 Avanti Cafe & Sandwich Bar, Inc. Fire Department 10/9/15 321.00 Bare Development Inc. Signage installed at the Village Hall main lobby 678.44 Beckmann, Nancy Rebate Sidewalk Shared Program 250.00 Bedco Mechanical HVAC Repairs 2,754.15 Berg, Christopher Reimburse training expenses 30.00 Blue Cross Blue Shield of Illinois Refund for Ambulance Services 9/20/15 93.07 Refund for Ambulance Services 9/21/14 125.00 Bocox, Bradley A. Paramedic License Renewal-Bocox 40.00 Bratkowski, Barbara Rebate 2015 Property Tax Relief Grant 100.00 Bures, Paul CDL Reimbursement 30.00 Burzak, Geraldine Rebate 2015 Property Tax Relief Grant 100.00 Busse's Flowers & Gifts Memorial Flowers 55.00 Funeral Arrangement -James Dolan 60.00 Dolan sympathy 98.50 Call One Inc. Long Distance November 2015 (11/15/15-12/14/15) 477.55 Cantieri, Ann M Refund Overpayment Police Ticket#C64029 50.00 Capitol Information Group, Inc. 2016 Subscription renewal 60.00 Cardinal Fence & Supply Inc. Fence repair on Prospect Avenue due to tree branch damage 1,112.00 Carrara, Mary Ann A Rebate 2015 Property Tax Relief Grant 98.34 CDW Government, Inc. SQL User Licenses 3,360.50 Office Supplies 143.64 Century Cleaners Uniform Cleaning 12.30 Uniform Cleaning 16.40 Uniform Cleaning 22.75 Uniform Cleaning 15.95 Uniform Cleaning 18.68 Uniform Cleaning 9.13 Uniform Cleaning 27.23 Uniform Cleaning 23.08 Chicago Metro Chapter Apwa Travel and Meeting Expenses 220.00 Choe, Pyong Rebate 2015 Property Tax Relief Grant 100.00 Cline, Keith Rebate 2015 Property Tax Relief Grant 100.00 Cloud, James 2015 Fire Uniform Allowance 448.92 Comcast Xfinity internet service 11/11-12/10/15 82.90 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount Commonwealth Edison Electrical Service Delivery 19.09 Constellation NewEnergy, Inc. Electrical Service Delivery 114.04 Electrical Service Delivery 204.72 Electrical Service Delivery 4,620.12 Electrical Service Delivery 31.35 Electrical Service Delivery 31.15 Cook County Recorder of Deeds Recording 126.00 Cummins -Allison Corp. 2016 maintenance agreement for Investigations' shredder 388.00 Dahmen, Margrit Rebate 2015 Property Tax Relief Grant 100.00 Defilippo, Maureen Rebate 2015 Property Tax Relief Grant 100.00 Defranco Plumbing Equipment Maintenance and Repair 1,593.00 Dell Marketing L.P. Desktop PCs 3,438.12 Speaker Bars 100.04 Monitors 563.16 Donovan, Karen Refund for Ambulance Services 1/2/14 226.23 Durec, Anna Rita Rebate 2015 Property Tax Relief Grant 86.84 ERLA, Inc. Cot Maintenance -2015 642.86 ESI Acquisition Inc. WebEOC Annual Support 9,680.00 Esparza, Andrea Rebate 2015 Property Tax Relief Grant 100.00 Eterno, David G. Legal 1,012.50 Eterno, Michael Reimburse expenses: IAPro Users Conference 11/02-05/15 902.02 Reimburse expenses: IACP Conference 10/24-27/15 140.00 Eurich, Julie K Rebate 2015 Property Tax Relief Grant 100.00 Favia, Corrine Rebate 2015 Property Tax Relief Grant 38.23 FBI - Leeda Register J. Garris for 2016 training class 650.00 Federal Express Corp Shipping Charges 32.05 Fleck's Landscaping Stump Removal 5,513.50 Parkway Restoration 600.00 Floyd, Brian Reimburse training expenses 24.00 G & J Associates, Inc. Maintenance and repair supplies 79.00 Gabdzyl, Bozena Rebate 2015 Property Tax Relief Grant 95.42 Gambino Landscaping and Brick Paving, Inc. Sprinkler maintenance 1,759.00 Garvey's Office Products Office Supplies 107.52 Giannopoulos, Helene Rebate 2015 Property Tax Relief Grant 100.00 Global Equipment Co., Global Industrial Maintenance and repair supplies 72.43 Maintenance and repair supplies 417.32 Goeringer, Carol D Rebate 2015 Property Tax Relief Grant 100.00 GovDeals, Inc. Fee for sale of radios 15.37 Grainger Inc. Small Tools 155.93 Grandhi, Pragnesh Rebate 2015 Property Tax Relief Grant 100.00 Gryniewski, Helene Rebate 2015 Property Tax Relief Grant 100.00 Guardian Tracking, LLC Annual subscription to Guardian Tracking Employee Documentation 2,840.00 Gunia, Anna Rebate 2015 Property Tax Relief Grant 100.00 Hall Signs, Inc. Stock metal for making street signs 1,951.18 Handzel, Virginia Rebate 2015 Property Tax Relief Grant 100.00 Hansen, Anita Rebate 2015 Property Tax Relief Grant 100.00 Hardin, Roy Rebate 2015 Property Tax Relief Grant 100.00 Hasselmann, John Rebate 2015 Property Tax Relief Grant 100.00 Healy Asphalt Company,llc. Streets Patching Materials 38.69 Herrera, Christian Refund Overpayment Police Ticket#C64559 10.00 H -O -H Water Technology, Inc. HVAC Repairs 717.60 Home Depot U.S.A., Inc. Maintenance and repair supplies 1,129.06 ICMA 2016 membership 1,192.00 ICMA Retirement Trust - 457 ICMA 457 31,363.29 Illinois American Water Company Period 10/10/15 - 11/6/15 477.37 Illinois Assn. of Chiefs of Police 2016 Membership renewal: M. Eterno 95.00 2016 Membership: J. Garris 95.00 2016 Membership renewal: T. Griffin 95.00 2016 Membership renewal: T. Janowick 220.00 2016 Membership renewal: M. McGuffin 95.00 2016 Membership renewal: R. Smith 95.00 2016 Membership renewal: E. Szmergalski 95.00 2016 Membership renewal: D. Zboril 95.00 Illinois Department of Revenue IL State Withholding 27,240.50 Illinois Division of I.A.I. 2016 Membership renewal: D. Okon 20.00 Illinois Fire Chiefs Educ. & Research Foundation Fire Officer II Class -11/9-13 Wilson 300.00 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount Illinois GFOA Job Post 11/9/15 (Accountant) 250.00 Illinois Public Works Mutual Aid Network Membership Dues 250.00 IMRF IMRF 151,022.30 IMRF Advice #201523429 70.22 Info -Tech Research Group Inc. IT Security Assessment - Reimb expenses 2,021.38 Institute of Transportation Eng. Membership Dues 300.00 Internal Revenue Service Federal Withholding 173,228.40 International Association for Identification 2016 Membership renewal: D. Okon 80.00 International Association of Financial Crimes Inve 2016 Membership renewal: D. 011ech 80.00 International Identification Inc. Motorcycle tags 235.76 ITOA Register M. Martinez for annual conference 11/22-24/15 295.00 Janowick, Timothy Reimburse expenses: Veterans Day Luncheon 190.96 Reimburse expenses: Veteran's Day Luncheon 121.47 Jewel Food Stores, Inc. Boards and Commissions candy 1,099.45 Karidas, Georgia Rebate 2015 Property Tax Relief Grant 100.00 Kerstein, June Reimbursement Phone Exp - November 2015 48.90 Kone, Inc. Elevator Maintenance 300.58 Kowall, Richard A Rebate 2015 Property Tax Relief Grant 100.00 Ksander, Joseph A Rebate 2015 Property Tax Relief Grant 100.00 Lacorte, Maria Rebate 2015 Property Tax Relief Grant 100.00 Lagerholm, Gloria Rebate 2015 Property Tax Relief Grant 100.00 Lake, Karen Rebate 2015 Property Tax Relief Grant 100.00 Laner Muchin Legal Fees 5,000.00 Lasker, Siddiqur R Rebate 2015 Property Tax Relief Grant 100.00 Lazaeski, Jim Rebate Sidewalk Shared Program 437.50 Lexisnexis Risk Data Management Inc. Background checks - October, 2015 35.00 Mancino, Concetta C Rebate 2015 Property Tax Relief Grant 71.89 Marturana, Rosette Rebate 2015 Property Tax Relief Grant 100.00 MAS Modern Marketing, Inc. ET Supplies 393.90 Mccann, Timothy Rebate 2015 Property Tax Relief Grant 100.00 MECO Consulting LLC Business card format 65.00 Menard Inc. Maintenance and repair supplies 90.13 Meridian It Inc. Configure Access Point 350.00 Metro Door and Dock, Inc. Building Maintenance 220.00 Middleton, Joan Reimbursement 685.26 Milieu Design LLC Landscape Maintenance 2,616.65 Miller, James Cupcakes & Lemonade for Poster/Essay Contest 112.76 Mioduszewska, Elzbieta Rebate 2015 Property Tax Relief Grant 100.00 Mobile Print Inc. Letterhead (500) -Interim Fire Chief, Brian Lambel 147.44 Business Cards (100) -Interim Deputy Chief John Dolan 26.55 Moise, Brian Reimburse expenses: equipment maintenance 54.99 Moon, Maximilian C Rebate 2015 Property Tax Relief Grant 38.93 Morner, Patrick Rebate 2015 Property Tax Relief Grant 100.00 Morton Arboretum Travel and Meeting Expenses 50.00 Mount Prospect Historical Soc. 2015 Budget Allocation - December 2015 3,333.37 Nationwide Mutual Insurance Company Nationwide 457 11,946.42 Nelson, William Reimburse training expenses 30.00 Nesteruvk, Joan Rebate 2015 Property Tax Relief Grant 100.00 New World Systems Corporation GASB & Project Accounting Implementation 9/21/15 6,000.00 Utility Delinquent Processing 10/29/15 1,000.00 Nexus Office Systems, Inc. Contract base rate 9/26/15-9/25/16 & overage 9/26/14-9/25/15 5,922.69 NICOR Natural Gas Consumption 61.91 Natural Gas Consumption 261.40 Natural Gas Consumption 146.42 Natural Gas Consumption 1,401.95 North East Multi Regional Trng Register D. Okon & B. Floyd for training course 600.00 Northern Illinois Funeral Service Inc. Remains removal: 1441 Picadilly Circle (J. Munn) 405.00 Northshore University Healthsystem Medical exam: F. Cornejo 453.00 Northwest Community Hospital Image Trend Conference 96.40 Northwest Electrical Supply Maintenance and repair supplies 132.27 Maintenance and repair supplies 22.36 Building Maintenance 524.73 Building Maintenance Supplies 94.88 Novy, Murial P Rebate 2015 Property Tax Relief Grant 100.00 Ofenloch, Anna Marie Rebate 2015 Property Tax Relief Grant 100.00 Office Depot Office Supplies - October 2015 189.59 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount Office Supplies 205.74 Office Supplies 69.01 Okon, David Reimburse training expenses 24.00 Otis Elevator Company Equipment Maintenance and Repair 467.43 Otrosa, Betty Rebate Sidewalk Shared Program 500.00 Paddock Publications, Inc. Bid Notice 56.70 Patel, Jashbhai Rebate 2015 Property Tax Relief Grant 100.00 Pete the Painter, Inc. Equipment Maintenance and Repair 2,710.00 Petty Cash Petty Cash Human Services - October 2016 34.39 Police Executive Research Forum 2016 Membership renewal: T. Janowick 495.00 2016 Membership renewal: M. Eterno 200.00 2016 Membership renewal: T. Griffin 100.00 Porter Corp Replacement Site Furniture 9,785.00 Predojevich, Jadranko Refund Overpayment Police Ticket#P3942692 20.00 Promos 911, Inc. MPFD Pill Dispensers -500 337.11 Prosafety, Inc. Uniform Expense 104.45 Ramirez Compost Service, Inc. Hauling 1,188.00 Ray O'herron Co., Inc. Uniform supplies: CSO Trejo 109.99 Red Wing Shoe Store Safety Shoe Allowance 165.74 Redlin, Ronald 2015 Fire Uniform Allowance 76.49 Retro Bistro, Inc. Sister Cities Event Retro Bistro 2015 910.00 Rialla, Albert Rebate 2015 Property Tax Relief Grant 100.00 Rittle, John Historical Building Maintenance 3,800.00 Romano, Glenda Rebate 2015 Property Tax Relief Grant 100.00 Ross, Claudette C Rebate 2015 Property Tax Relief Grant 100.00 Santi, Grace A Rebate 2015 Property Tax Relief Grant 100.00 Schmelzer, Mary Rebate 2015 Property Tax Relief Grant 35.42 Schram, Jonathon 2015 Fire Uniform Allowance 349.70 Schroeder, William Bill Schroeder -reimbursement for expenses 183.39 Seleen, Wendy Reimbursement - Malcolm Retirement Expense 78.82 SHI International Corp. SMARTnet Renewals (phones) 364.65 SMARTnet Renewals (phones) 10,698.10 Sill, Gregory Reimburse expenses: Crime Prevention supplies 67.75 Skarb, Jean Rebate 2015 Property Tax Relief Grant 100.00 Smith, Robert Reimburse training expenses: IAPro Users Conference 11/02-05/15 877.95 Sound Incorporated Telephone Handsets 202.25 Maint. Contract for phones, switches & servers 72.00 State of Illinois Internet Service 724.00 Steerup, John Rebate 2015 Property Tax Relief Grant 79.78 Stefaniuk, William Safety Shoe Allowance 106.91 CDL Reimbursement 30.00 Stericycle, Inc. Environmental/regulatory fee for 2015 pickups 136.68 2016 Annual maintenance agreement 1,291.92 Strahl, David Strahl reimbursement 66.78 Suarez, Carlos F Rebate 2015 Property Tax Relief Grant 87.23 Symbolarts, LLC. Uniform supplies 880.00 The Carroll -Keller Group Coaching & Counseling Skills Workshop - Julie Kane 245.00 Thompson Elevator Inspections Elevator inspections -various locations 1,408.00 Carson Piere Scott Elevator insp. 75.00 Time Savers Inc. Equipment Maintenance and Repair 367.50 TJ Conevera's, Inc. Ammunition 3,880.00 TMDE Calibration Labs, Inc. Radar repairs: parts & labor GHD-3993 172.50 Tulej, Pawel Rebate 2015 Property Tax Relief Grant 100.00 Udelhofen, Kelly CDL Reimbursement 30.00 United Healthcare Flex Benefit Plan Services - August 2015 570.00 Flex Benefit Plan Services - September 2015 570.00 United Maintenance Company, Inc. Special Events 2,100.50 United States Postal Service CAPS Postage October 28.60 Village of Mount Prospect Period 10/13/15 - 11/9/15 5.00 Period 10/16/15 - 11/9/15 95.45 Wadas, Grace Rebate 2015 Property Tax Relief Grant 100.00 Warehouse Direct Office Supplies 298.75 Service to printer in Records 207.00 Wide Open West Backup Internet 284.50 Internet services for streaming 55.00 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description $ Amount Williamson, Craig Rebate 2015 Property Tax Relief Grant 100.00 Wojnicki, Walter Rebate 2015 Property Tax Relief Grant 100.00 Wood, Carla Rebate 2015 Property Tax Relief Grant $ 100.00 Wulbecker, Jeffrey Membership Dues 61.50 Z Search Recruiting, Inc. Photos Outback Steakhouse Ribbon Cutting 2015 $ 150.00 024 Flood Control Construction Fund Total Photo Aerial Shot of Mount Prospect 2015 $ 50.00 001 General Fund Total $ 551,547.12 020 Capital Improvement Fund Long Distance November 2015 (11/15/15-12/14/15) $ 2.66 AVI Systems, Inc. Boardroom Upgrade Equipment $ 100.00 B & H Photo/video Boardroom Upgrade Equipment 35.95 Illinois Department of Revenue Boardroom Upgrade Equipment 504.00 IMRF Boardroom Upgrade Equipment 419.64 Internal Revenue Service Boardroom Upgrade Equipment 114.75 Messick Farm EQ Boardroom Upgrade Equipment 152.00 Illinois State Treasurer Northwest Highway Streetscape Project 37,264.85 020 Capital Improvement Fund Total Refuse Disposal Program $ 38,591.19 022 Downtown Redevelopment Construction Fund Cook County Government Return of Surplus Incremental Taxes Year 2014 $ 2,000,000.00 Return of Surplus Incremental Taxes Year 2014 693,829.00 Illinois State Treasurer Northwest Highway Streetscape Project 63,477.31 Milieu Design LLC Landscape Maintenance 6,338.17 022 Downtown Redevelopment Construction Total $ 2,763,644.48 023 Street Improvement Construction Fund Edwin Hancock Engineering Co. Engineering Services $ 23,345.00 Illinois State Treasurer Northwest Highway Streetscape Project 8,795.91 MDS Technologies, Inc. Street Resurfacing 13,910.00 023 Street Improvement Construction Fund Total $ 46,050.91 024 Flood Control Construction Fund A Lamp Concrete Contractors, Inc. Isabella Street Drainage Improvements Project $ 1,670,219.15 024 Flood Control Construction Fund Total $ 1,670,219.15 040 Refuse Disposal Fund Call One Inc. Long Distance November 2015 (11/15/15-12/14/15) $ 2.66 Groot Industries, Inc. Refuse Disposal 32.40 ICMA Retirement Trust - 457 ICMA 457 70.04 Illinois Department of Revenue IL State Withholding 345.47 IMRF IMRF 2,965.52 Internal Revenue Service Federal Withholding 3,081.74 Messick Farm EQ Leaf Machine Parts 1,793.68 Nationwide Mutual Insurance Company Nationwide 457 247.14 Republic Services, Inc. Refuse Disposal Program 216,967.78 Refuse Disposal Program 22,800.00 Refuse Disposal 1,470.13 Samir Patel Refund of overpayment of utility bill 13.05 Solid Waste Agency of Northern Cook County SWANCC - December 2015 83,963.00 United States Postal Service CAPS Postage October 1,412.25 040 Refuse Disposal Fund Total $ 335,164.86 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 268.95 Electrical Service Delivery 370.53 Electrical Service Delivery 7,153.44 Electrical Service Delivery 64.93 Illinois State Treasurer Traffic Signal Maintenance 7,729.44 Lyons & Pinner Electric Companies Traffic Light Maintenance 1,360.00 Morton Salt, Inc Salt/De-Icing Agents 7,974.46 Salt/De-Icing Agents 19,590.97 V3 Companies Traffic Signal Replacement 49.21 041 Motor Fuel Tax Fund Total $ 44,561.93 042 Community Development Block Grant ICMA Retirement Trust - 457 ICMA 457 $ 450.00 Page 5 of 8 VILLAGE OF MOUNT PROSPECT Page 6 of 8 List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount Illinois Department of Revenue IL State Withholding 46.09 IMRF IMRF 598.48 Internal Revenue Service Federal Withholding 439.11 042 Community Development Block Grant Total $ 1,533.68 050 Water and Sewer Fund Addison Building Material Co. Maintenance and repair supplies $ 24.52 Maintenance and repair supplies 16.80 Alpha Prime Communications New two-way mobiles and antennas 1,976.22 American Water Works Assoc. Maintenance and repair supplies 282.00 Aquafix, Inc. Repair Maintenance Supplies 1,782.50 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 95.44 Uniform Cleaning and Rental 94.54 Uniform Cleaning and Rental 94.54 Arc Disposal Company Inc. Refund of overpayment of utility bill 290.24 Badger Meter Inc AMR/AMI System 3,590.07 Brigitte McKenzie Refund of overpayment of utility bill 5.58 BWIP MP Owner LLC Refund of overpayment of utility bill 206.00 Call One Inc. Long Distance November 2015 (11/15/15-12/14/15) 177.34 Castro, Joe Safety Shoe Allowance 168.94 Century Cleaners Uniform Cleaning 12.30 Uniform Cleaning 16.40 Uniform Cleaning 22.75 Uniform Cleaning 15.95 Uniform Cleaning 18.67 Uniform Cleaning 9.12 Uniform Cleaning 27.22 Uniform Cleaning 23.07 Cole-Parmer Instrument Company, LLC Equipment Maintenance and Repair 134.09 Constellation NewEnergy, Inc. Electrical Service Delivery 5,483.92 Corrpro Companies, Inc. Water Distribution Tank Repair Inspection 2,600.00 Dologuin Refund of overpayment of utility bill 54.38 EESCO, A Division of WESCO Distribution, Inc Maintenance and repair supplies 328.99 Fehr -Graham & Associates LLC Travel and Meeting Expenses 1,955.00 HBK Water Meter Service Meter Installation AMR 21.00 Meter Installation AMR 962.82 ICMA Retirement Trust - 457 ICMA 457 1,345.66 Illini Power Products Company Equipment maintenance supplies 1,286.48 Equipment maintenance supplies 1,286.48 Equipment maintenance supplies 1,286.48 Illinois Department of Revenue IL State Withholding 2,653.00 IMRF IMRF 23,299.01 Internal Revenue Service Federal Withholding 22,641.81 Khris Wilczek Refund of overpayment of utility bill 78.19 L & B Business Services Inc. Maintenance and repair supplies 174.79 Lands' End Business Outfitters Replacement garments 2,356.07 Martam Construction Contractual Hauling 4,783.59 Contractual Hauling 3,488.25 Contractual Hauling 2,165.00 Michelle Kolasa Refund of overpayment of utility bill 34.68 Midwest Brickpaving, Inc. Water Main Replacement 6,500.00 Milieu Design LLC Landscape Maintenance 3,120.18 Nationwide Mutual Insurance Company Nationwide 457 340.89 Nexus Office Systems, Inc. Contract base rate 9/26/15-9/25/16 & overage 9/26/14-9/25/15 674.08 NW Suburban Municipal Joint Action Water Agency JAWA - October 2015 539,468.00 Red Wing Shoe Store Safety Shoe Allowance 130.49 Scott Breiler Refund of overpayment of utility bill 226.70 Silver Shield, LLC Refund of overpayment of utility bill 48.57 Smith Ecological Systems, Inc. Maintenance and repair supplies 900.68 Suburban Laboratories, Inc. Water Sample Testing 572.25 Tank Industry Consultants, Inc. Tank Design Engineering 13,055.00 The Eye Site Refund of overpayment of utility bill 2.01 United States Postal Service CAPS Postage October 4,483.47 Victoria Drain Refund of overpayment of utility bill 4.00 Ziebell Water Service Products Maintenance and repair supplies 380.00 Maintenance and repair supplies 420.71 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount Maintenane and Repair Supplies 390.00 050 Water and Sewer Fund Total j b58,U8b.9J 051 Village Parking System Fund ICMA Retirement Trust - 457 ICMA 457 $ 9.00 Illinois Department of Revenue IL State Withholding 45.23 IMRF IMRF 418.40 Internal Revenue Service Federal Withholding 378.63 Nationwide Mutual Insurance Company Nationwide 457 9.96 051 Village Parking System Fund Total $ 861.22 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 239.78 Electrical Service Delivery 101.31 ICMA Retirement Trust - 457 ICMA 457 6.02 Illinois Department of Revenue IL State Withholding 32.53 IMRF IMRF 307.64 Internal Revenue Service Federal Withholding 270.78 Nationwide Mutual Insurance Company Nationwide 457 6.65 Village of Mount Prospect Period 10/13/15 - 11/9/15 25.10 052 Parking System Revenue Fund Total $ 989.81 060 Vehicle Maintenance Fund Alpha Prime Communications New two-way mobiles and antennas $ 2,500.65 Arlington Heights Ford 2759 tailgate moulding 61.58 Busse Car Wash, Inc. 28 full car washes & 50 Ext car washes 502.00 Call One Inc. Long Distance November 2015 (11/15/15-12/14/15) 6.64 Chicago Parts & Sound Llc 501 front and rear brake pads/rotors, sway bar links 285.62 526 front brake calipers 231.53 Eisen, Sean Tool Allowance 1,140.00 Finishmaster, Inc. Vehicle Maintenance Supplies 63.97 ICMA Retirement Trust - 457 ICMA 457 1,364.47 Illinois Department of Revenue IL State Withholding 1,186.00 IMRF IMRF 11,356.83 Internal Revenue Service Federal Withholding 9,958.91 Interstate Power Systems, Inc. Vehicle Maintenance Supplies 484.44 James Drive Safety Lane LLC 21 IL State Safety Lane Tests 515.50 Mansfield Oil Company 8,491 gallons unleaded fuel 16,134.68 Morton Grove Automotive Leaf machine starter 225.00 Precision Service & Parts Vehicle Maintenance Supplies 415.38 Rush Truck Centers of Illinois, Inc. 2755 throttle valve 444.28 Fuel Filters 482.30 2756 turn signal wire harness 41.30 Fuel Filters 125.28 OEM Fuel Filters 202.28 2750 mirror strut arm 65.20 OEM International oil flters 396.12 Sid Tool Co., Inc. Electrical butt connectors 45.88 Nuts, bolts and cotter pins 244.41 Terrace Supply Company Vehicle Maintenance Supplies 50.09 W.S. Darley & Co. Vehicle Maintenance Supplies 105.65 West Side Tractor Sales 2726 hydraulic oil 84.50 Wholesale Direct Inc. Vehicle Maintenance Supplies 132.22 Vehicle Maintenance Supplies 53.79 060 Vehicle Maintenance Fund Total $ 48,906.50 061 Vehicle Replacement Fund Alpha Prime Communications New two-way mobiles and antennas $ 1,968.95 Arlington Heights Ford Pool Vehicles 76.98 Catching Fluidpower New 2728 hydraulic fittings 220.14 New 2728 pipe fittings 13.59 Suburban Accents Inc New Vehicles 150.00 061 Vehicle Replacement Fund Total $ 2,429.66 062 Computer Replacement Fund Dell Marketing L.P. Desktop PCs $ 3,438.12 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills November 12 - November 25, 2015 Fund Vendor Name Invoice Description Amount Desktop PCs 41,257.44 Speaker Bars 1,300.52 Monitors 7,321.08 062 Computer Replacement Fund Total $ 53,317.16 063 Risk Management Fund International Union of Operating Engineers 063 Risk Management Fund Total 070 Police Pension Fund Mesirow Financial Investment Management, Inc. 070 Police Pension Fund Total 071 Fire Pension Fund Nationwide Mutual Insurance Company Wells Fargo Bank 071 Fire Pension Fund Total 073 Escrow Deposit Fund A Better Plumber Bowman Family Trust Buell Consulting Group Caremark RX Inc ENC Development J Anderson Construction Koch, Brian Leuthner, Thomas LMC Construction Mckillop, Nancy Northscape Enterprises Pazdan, Tadeusz Public Plumbing and Heating Inc S & H Paving Shah, Mukesh K Shields, Scott Smith, Sandra Third District Circuit Court Thomas, Lucas XClusive Concrete Zenon Dziubinski Inc 073 Escrow Deposit Fund Total Grand Total PW Insurance Premiums -January 2016 December 2015 - K. Enderele Inv Mgr Fees 7/1/15-9/30/15 Fire Pension Contribution Rollover - Acct 10985525 Inv Mgr Fees 7/1/15-9/30/15 Refund Escrow Permit # 15-1043 (1003 Hemlock Ln) Refund Escrow Permit # 15-1764 (202 E Hiawatha Trail) Refund Escrow Permit # 14-1926 (1768 W Golf Rd) Refund Escrow Permit # 14-1206 (800 Biermann Ct) Refund Escrow Permit # 15-0780 (216 1 Oka Ave) Refund Escrow Permit # 15-1910 (2100 S Elmhurst Rd) Refund Escrow Permit # 14-2403 (110 N Waverly PI) Refund Escrow Permit # 15-2094 (1115 S Birch Dr) Refund Escrow Permit # 15-1105 (1706 Forest Cove Dr) Refund Escrow Permit # 14-1979 (803 S Deborah Ln) Refund Escrow Permit # 15-1843 (1413 S Redwood Dr) Refund Escrow Permit # 15-2078 (600 S Carol Ln) Refund Escrow Permit # 15-1397 (1413 S Redwood Dr) Refund Escrow Permit # 15-2065 (910 S Country Ln) Refund Escrow Permit # 14-1701 (1010 E Ironwood Dr) Refund Escrow Permit # 15-1744 (511 S I Oka Ave) Refund Escrow Permit # 15-1308 (3 Rob Rd) Bond Check 11/12/15 Bond Check 11/13/15 Bond Check 11/19/15 Refund Escrow Permit # 15-1952 (214 N Louis St) Refund Escrow Permit # 15-2042 (810 S Lancaster Ave) Refund Escrow Permit # 15-1739 (1958 W Algonquin Rd) Page 8 of 8 $ 51,825.00 600.00 $ 52,425.00 $ 5,765.87 $ 5,765.87 $ 5,334.25 4,701.00 $ 10,035.25 500.00 200.00 125.00 33,000.00 200.00 200.00 50.00 125.00 250.00 200.00 200.00 200.00 125.00 200.00 125.00 200.00 125.00 150.00 100.00 150.00 200.00 200.00 9nn nn 3 /,uzD.uu $ 6,321,155.72