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Approve Bills 01/05/2016 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount 001 General Fund A & J Sewer ServiceCleaning catch basins and sewer pipies at Public Works washbay$ 1,289.00 ACS State & Local Government SolutionsIllinois State Disbursement Unit 7,780.37 Active Alarm Company, Inc.Equipment maintenance - service call 140.00 1st qtr Alarm Monitoring at the CCC 73.50 Addison Building Material Co.Small Tools 1.06 Maintenance and repair supplies 11.84 Other Equipment 8.36 Maintenance and repair supplies 61.77 Maintenance and repair supplies 49.74 ADT Security Services, Inc.Equipment Maintenance and Repair 90.00 Equipment Maintenance and Repair 90.00 Equipment Maintenance and Repair 3,290.20 Equipment Maintenance and Repair 90.00 Air One Equipment, Inc.SCBA Supplies / New Head Straps 913.00 SCBA Supplies / New Head Straps 313.84 TIC Battery 144.00 Blowhard 20" PPV Fan 3,325.00 Airgas, Inc.Oxygen Tank Supplies for 2015 306.70 Oxygen Tank Supplies for 2015 257.14 Alexian Brothers Medical CenterOSHA Required Drug & Alcohol Screening 416.00 Pre-Employment Testing 55.00 Pre-Employment Testing 189.00 Alpha Prime CommunicationsAntenna Tower Service 1,942.50 Repair of Radio Handsets 1,467.50 Repair of Radio Handsets 1,870.00 American Landscaping Inc.Tree Trimming 3,135.00 Services at 2 N. Main St. 254.00 1913 Maya Ln services 540.00 American Public Works Assoc.Membership Dues 1,705.00 Anderson Lock CompanyLock for SOU office 43.67 Maintenance and repair supplies 491.21 Aramark Uniform Services, Inc.Uniform rental and cleaning for Public works employees 95.64 Uniform Cleaning and Rental 96.74 Ariens Specialty Brands LLCUniform Expense 96.67 Uniform Expense 155.73 Uniform Expense 64.78 Arlington Power EquipmentChain Saw, Chain Grinder and Stand 1,181.94 Other Equipment 272.28 Arthur Weiler, Inc.Tree Replacement 2,793.00 Assn. Condo, Townhomes Homeowners Assocs.Membership renewal 2016 50.00 Association of Police Social Workers2016 APSW Membership Application 180.00 AT & TService 12/10/15 - 1/9/16 2,488.15 Service 12/7/15 - 1/6/16 744.34 Avanti Cafe & Sandwich Bar, Inc.Refreshments for holiday luncheon 90.00 Refreshments for Dept. Holiday luncheon 204.00 Bear Estates #1, LLCPrisoner meals - October, 2015 172.40 Prisoner meals - November, 2015 157.88 Bedco MechanicalRepaired exhaust fan at the Village Hall 230.00 HVAC Repairs 230.00 HVAC Repairs 550.30 HVAC Repairs 577.60 Board of Trustees of the University of IllinoisTravel and Meeting Expenses 150.00 Bocox, Bradley A.2015 Fire Uniform Allowance 348.20 Brady, MichaelReimburse expenses: Regional Gang Meeting 70.82 Bright Electrical Supply Co.Street light supplies 1,326.88 Brownells, Inc.Magazines for dept. weapons 246.30 Busse's Flowers & GiftsMattix arrangement 63.50 Angell arrangement 60.00 Office Supplies 80.00 Bhidel arrangement 60.00 Page 1 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount Call One Inc.Long Distance December 2015 (12/15/15 - 1/14/16) 436.28 Canon Financial Services, Inc.Bldg. Scanner/Plotter 200.03 Carhartt Retail, LLCCustodial Supplies 439.97 Case Lots, Inc.Custodial Supplies 3,307.50 Replacement vacuum cleaner for Public works 1,850.00 Custodial Supplies 1,989.85 CashToys for Tots Drive 1,500.00 Cassady, MichaelTravel and Meeting Expenses 148.96 CDW Government, Inc.Project Online Renewal for PW 1,387.76 Patch cables 125.00 Engineering Supplies 302.59 Maintenance and repair supplies 91.54 iPad Case 66.41 Engineering Supplies 64.63 Custodial Supplies 368.66 Microsoft Office Std for FD Clary Devices 692.73 Patch cables 146.60 Training Supplies 400.00 Central Continental BakeryTravel and Meeting Expenses 45.76 Century CleanersUniform Cleaning 18.23 Uniform Cleaning 16.60 Uniform Cleaning 30.90 Uniform Cleaning 23.25 Uniform Cleaning 20.75 Uniform Cleaning 30.23 Uniform Cleaning 16.60 Uniform Cleaning 26.23 Uniform Cleaning 10.13 Uniform Cleaning 2.33 Uniform Cleaning 20.75 Uniform Cleaning 4.15 Uniform Cleaning 24.00 Uniform Cleaning 23.25 Uniform Cleaning 27.90 Christianson, Kevin2015 Fire Uniform Allowance 155.45 City of Des PlainesDive Team Training Course-Schmitt/Swat 870.00 CL Graphics, Inc.Resident Brochure Printing Folding Services 798.84 ComcastXfinity internet service: 12/11-01/10 82.90 Office equipment 13.64 Commonwealth EdisonElectrical Service Delivery 21.43 Electrical Service Delivery 72.12 Electrical Service Delivery 51.41 Electrical Service Delivery 57.56 Community College District 502Register M. Trejo for training class 195.00 Conrad Polygraph, IncorporatedPolygraph Testing 320.00 Constellation NewEnergy, Inc.Electrical Service Delivery 191.39 Electrical Service Delivery 152.41 Electrical Service Delivery 219.51 Electrical Service Delivery 11,990.07 Electrical Service Delivery 248.39 Electrical Service Delivery 353.63 Electrical Service Delivery 421.02 Cook County Recorder of DeedsRecording 150.00 Crystal Court Shopping CenterJanuary rent for the CCC 5,914.97 Crystal Maintenance Services Corp.Building Maintenance 7,770.00 Custom Concrete DesignRefund Building Fee Permit #14-2373 (508 S Louis St) 100.00 DeAno & Scarry, LLCGarris legal payment 1,675.00 Dennison Leafblad, DeborahCamera work for Dishn' Out MP 300.00 Dirtbusters Auto Detailing, Inc.Hand wax for squad S-41 32.00 Distefano, GiuseppinaRebate 2015 Property Tax Relief Grant 61.33 Dolan, JohnLunch for Assessment Panel-Lt. Promotions 46.49 Duo Safety Ladder Corp.Heat Sensors Labels 60.53 Edwards, Steve2015 Fire Uniform Allowance 149.90 Elite Remodeling Group, Inc.Garnishment 142.22 Enterprise Rent-a-carSIU vehicle rental 10/15-12/03/15 1,250.67 Environmental Monitoring and Technologies, Inc.Professional Services 1,544.00 Page 2 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount Eterno, David G.November billing 225.00 ExperianNew Hire Background Checks 78.44 Federal Express CorpShipping Expenses 18.40 Shipping Expenses 133.79 Fire Pension FundFire Pension 22,857.00 Fleck's LandscapingParkway Restoration 382.00 Stump Removal 2,631.20 Foss, Robert M.Name Plates with Engravings and Travel Tumblers for CERT Members 630.00 Garvey's Office ProductsOffice Supplies 10.90 General Medical Devices, Inc.Squad emergency supplies 2,765.00 Government Finance Officers AssocNewsletter Ad placed on 11/12/15 150.00 Grainger Inc.Custodial Supplies 1,781.60 Custodial Supplies 93.28 Custodial Supplies 371.04 Custodial Supplies 538.68 Custodial Supplies (1,576.92) Graybar Electric Co.Street light supplies 171.79 Street light supplies 758.90 GreatAmerica Financial Services CorporationOther Equipment 149.47 Harford, Michelle M.2015 Tree Lighting Sister Cities Logo Letterhead 390.00 Winter Newsletter 1,448.00 Healy Asphalt Company,llc.Streets Patching Materials 1,789.46 Asphalt materials tpo be used for street patching 48.23 Streets Patching Materials 27.56 Streets Patching Materials 214.65 Streets Patching Materials 81.09 Streets Patching Materials 60.42 Streets Patching Materials 78.44 Heinking, JillSupplies for MRC 47.94 Supplies for Diabetes Group 29.43 Reimbursement for lactation Exam 470.00 Home Depot U.S.A., Inc.Maintenance and repair supplies 662.73 Home Depot Statement 188.12 Homer Tree Care, Inc.Tree Removals 1,735.75 Tree Removals 1,911.00 Tree Removals 1,520.00 Tree Removals 3,711.95 Tree Removals 1,244.40 Huffman, William W.2015 Fall Parkway Tree Replacement 54,720.00 Hull, DavidTravel and Meeting Expenses 20.89 Hunt, Jeffrey W.2015 Fire Uniform Allowance 378.45 IACE2016 Membership Renewal- Cheryl 25.00 2016 Membership Renewal-Frank 25.00 2016 Membership Renewal-Rafaela 25.00 ICMA Retirement Trust - 457ICMA 457 20,666.30 Illinois American Water CompanyPrivate Fire Period 12/3/15 - 1/5/16 33.84 Period 11/7/15 - 12/10/15 309.58 Illinois Association of Property&evidence Mgr2016 Active Membership agency dues 75.00 Illinois Department of RevenueIL State Withholding 337.01 IL State Withholding 28,211.89 IL State Withholding 35.81 IL State Withholding 17.79 Illinois Dept.of Agriculture2016 Pest Control License Application Renewals 20.00 2016 Pest Control License Application Renewals 20.00 2016 Pest Control License Application Renewals 20.00 2016 Pest Control License Application Renewals 15.00 2016 Pest Control License Application Renewals 15.00 2016 Pest Control License Application Renewals 15.00 2016 Pest Control License Application Renewals 15.00 2016 Pest Control License Application Renewals 15.00 2016 Pest Control License Application Renewals 15.00 Illinois Environmental Health Assc.2016 Membership Renewal-Rafaela 45.00 2016 Membership Renewal-Frank 45.00 2016 Membership Renewal-Cheryl 45.00 Illinois Fire & Police Comm. Assoc.2016 Membership dues for BOFPC 375.00 Illinois GFOAIGFOA 2015 Webinar Series & Payroll Seminar 140.00 Illinois Paper Co.Copy Paper 1,199.60 Page 3 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount Illinois State PoliceBackground Investigation for Contreras 29.75 Pre-Employment Testing 59.50 Internal Revenue ServiceFederal Withholding 2,742.20 Federal Withholding 179,487.58 Federal Withholding 215.42 Federal Withholding 194.60 International Association of Arson Investigators2016 Membership renewal: M. Landeweer 15.00 International Code Council, Inc.Reference materials-building 1,416.48 International Council of Shopping Centers3 year renewal 135.00 International Economic DevelopmentMember # 131678 405.00 International Union of Operating EngineersIUOE PW Membership Dues 994.21 Intoximeters, Inc.Drygas cannister for breath machine 198.50 ISAMembership Dues 175.00 Membership Dues 175.00 Membership Dues 260.00 Membership Dues 145.00 Membership Dues 200.00 Membership Dues 100.00 J.P. Morgan Chase Bank N.A.Credit Card Purchases - October 2015 510.42 Travel/Training/Internet Security Purchases 2,641.04 Janonis, MichaelRefund of Overpayment of Medicare Taxes 426.19 Janowick, TimothyReimburse expenses: Interfaith Coucil Holiday luncheon 166.00 Reimburse expenses: Dept. Holiday luncheon 392.00 Jarog, Lynn M.Reimbursement - Holiday Party 2015 148.07 Journal & Topics NewspapersSubscription renewal 31.00 JS4, Inc.Meetings 60.84 Keady, Brendan M.2015 Fire Uniform Allowance 390.50 Kearney, RyanMembership Dues 155.00 Membership Dues 84.00 Travel and Meeting Expenses 55.00 Kerstein, JuneReimbursement Phone Exp - December 2015 48.90 Kleinstein, HowardReimbursements 250.00 Komenda, PawelRefund Overpayment Police Ticket #C64814 25.00 Lands' End Business OutfittersReplacement garments 191.38 Office Supplies 71.90 Laner MuchinNovember billing 3,336.75 Laurinaitis, Kyle2015 Fire Uniform Allowance 127.00 Lawrie, MattEngineering Supplies 21.75 Lee n' Eddies LLCTravel and Meeting Expenses 426.75 Lexisnexis Risk Data Management Inc.Background checks - November, 2015 76.45 Lindco Equipment Sales, Inc.Other Equipment 423.08 Masterson, Danielle MarieHost Inside the Park 300.00 Maxx Contractors CorpContractual Snow Removal 159.90 Snow removal charges for cul-de-sacs plowing services 39.91 Contractual Snow Removal 21.06 2nd monthly installment for orange section snow plowing Dec 2015 159.90 McVeigh-Cushing, Cathleen A.Edit Library Life December 600.00 Edit Library Life November 600.00 MECO Consulting LLCProfessional Services 1,050.00 Village Resident Brochure 1,950.00 Menard Inc.Maintenance and repair supplies 11.96 Other Equipment 65.72 Supplies to make range repairs 59.26 Supplies to make range repairs 20.03 Restoration Materials 29.70 Restoration Materials 49.50 Merit Employ. Assess. Serv.incLt. promotional Written test 3,485.15 Metro Door and Dock, Inc.Overhead door repair 1,260.04 Metro Federal Credit UnionMP Fire Local 4119 Dues 2,200.77 Metropolitan Alliance - PoliceMP Police Association Dues 1,380.50 Micro Tech Systems, Inc.Office equipment 207.99 Service on Cooney's printer 178.95 Middleton, JoanMisc. Reimbursement 119.14 Page 4 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount Midwest Brickpaving, Inc.Brick Sidewalks 1,283.81 Replace Street Furniture 2,850.00 Mighty Mites Awards & SonsMaintenance and repair supplies 227.50 Milieu Design LLCLandscape Maintenance 2,616.65 Miller, James2015 Fire Uniform Allowance 442.55 Food & Supplies for Meeting 274.70 Minarcik, Anthony L.2015 Fire Uniform Allowance 313.19 2015 Fire Uniform Allowance 13.31 Mobile Print Inc.Business cards 73.32 Memo pads 36.66 Printing Expenses 73.33 Business cards for J. Arteaga 32.56 Business cards 34.50 Monahan Law Group, LLCProfessional Services for 1-2016 thru 12/31/16 600.00 Monster Worldwide Inc.Employment Ad - Accountant 250.00 Employment Ad - Fire Administrative Coordinator 250.00 Morton Suggestion Co.Crime Prevention supplies for community policing 821.76 CPU supplies:Strobe flashers 719.68 Mount Prospect Historical Soc.2016 Budget Allocation - January 2015 3,333.33 Centennial Commission - Work on the Website 12,000.00 Mount Prospect Park DistrictNational Night Out entertainment 400.00 Municipal Emergency Services, Inc.Liebgott & McCrory Turn-Out Gear 1,607.00 Murray and Trettel Inc.Weather Forecasting Service 3,495.00 National Public Employer Labor Relations Assc2016 mermbrship 205.00 Nationwide Mutual Insurance CompanyNationwide 457 11,800.32 Neopost USA Inc.Postage Machine Replenishment - 12/11 3,000.00 Neopost Annual Fee 50.00 NICORNatural Gas Consumption 311.51 North East Multi Regional TrngRegister A. Kiess for training class 11/14/15 100.00 Northern Illinois Funeral Service Inc.Remains removal: 1400 N. Elmhurst Rd 405.00 Remains removal: 1304 Quail Walk 405.00 Remains removal for 2 cases 810.00 Remains removal: 413 N. Fariview 405.00 Northshore University HealthsystemLead test 55.00 Medical exam 453.00 Lead test 55.00 Vaccination 43.00 Medical exam 453.00 Medical exam 453.00 Medical exam 453.00 Lead test 55.00 Medical exam 453.00 Northwest Community HospitalNew Hire Physicals 1,964.00 Northwest Suburban United WayUnited Way 99.86 NWBOCA Chapter 35Renewal 50.00 Nygaard, Erika SchulzGraphic design for new MPTV Logo 350.00 Office DepotOffice Supplies 95.98 Supplies for HS & CCC 79.92 Toner for attorney 279.24 HR office supplies 97.01 Office Zone LLCPamphlet display racks - 2 355.38 On Time Embroidery Inc.Dive Team Members Clothing 66.00 Paddock Publications, Inc.PZ-27-15 legal notice 94.50 Legal notices 67.50 Panera Bread CompanyMeetings 37.11 Pardo, JosephRefund Overpayment Police Ticket # P3944308 20.00 Pastori, Matthew2015 Fire Uniform Allowance 236.70 Paul Conway Shields, Inc.Draeger Meter-Pac 3500 144.50 Draeger-PAC 3500 (Quantity-4) 542.50 Sensit Gold G2 4 gas meter (LEL/CO/O2/H2S) 1,806.03 Hose Strap for new T13 hose load 214.46 Pesche's Flower ShopFlower Maintenance 203.95 Petty CashPetty Cash 11/2015 92.25 Petty Cash-FD-November 2015 118.39 Petty Cash 114.14 Petty Cash - Police Department 12/23/15 379.82 Petty Cash PW 37.99 Page 5 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount Pikora, Cory2015 Fire Uniform Allowance 287.55 Police Pension FundPolice Pension 29,412.46 Proforma Customized GraphicsVOMP Bags for New Hires/Retirees 164.93 Custodial Supplies 683.04 Promos 911, Inc.Adult Pub Ed for Ambulances 1,062.18 Cell Phone Wallets for Medicial Info(450) 672.73 Prosafety, Inc.Custodial Supplies 95.70 Public Engines, Inc.CommandCentral Analytics & CrimeReports Annual Subscription rene 4,059.60 Racine County Line Rifle Club Inc.Use of rifle club range for training 05/11,20,27,10/21/15 100.00 Ramirez Compost Service, Inc.Hauling 1,200.00 Hauling 1,800.00 Rano, DeniseSister City Event Trivia Night Supplies 2016 234.13 Raymar HydraulicSalt Spreader Parts 103.23 Rebel's Trophies, Inc.Retirement Service Plaque - P. Bures 35.00 Red Wing Shoe StoreSafety Shoe Allowance 106.22 Reinders, Inc.Special Events Supplies 7,807.50 Ronco Industrial SupplyCustodial Supplies 1,780.78 Custodial supplies to be used in all buildings 175.05 Rundell, RobertReimb for networking adapters 119.05 Russo Hardware, Inc.Lawn Care Equipment 585.00 Other Equipment 190.98 Small Tools 201.90 Schlenbecker, Nicolas2015 Fire Uniform Allowance 58.42 Schram, Jonathon3 Kettlebells, 2 Ropes & 6 Foam Rollers for Stations 774.93 Schroeder, WilliamTraining session reimbursement 535.28 CEU training 112.50 Reimbursement for inspection supplies 38.07 Office Supplies 324.00 Schweppe IncorportedCoffee Maker for Administrative Office 641.97 Secretary of StateTitle & Plates Vehicle #4541 103.00 Seleen, WendyReimbursement to Seleen for Trauma Care Conference-11/10-11/15 1,465.80 SHI International Corp.APC 1500 VA Smart-UPS 2,589.00 Adobe Acrobat Pro 298.28 Replacement UPS Batteries 240.00 Sid Tool Co., Inc.Snow Plow Equipment 535.61 Society For Human Resource MgmtSHRM Renewal - Joan Petitt Bokina 190.00 Sound IncorporatedPhone System Monthly Support 828.83 January Maint for phones, switches & servers 72.00 South Side Control Supply CompanyEquipment Maintenance and Repair 212.65 Spenner, James & SarahTransfer Stamp Rebate 980.00 State of IllinoisInternet Service 724.00 Steiner Electric CompanyStreet light supplies 272.53 Stephen A. Laser Assoc.,p.c.Assessment Tests 3,950.00 Pre-Employment Testing 550.00 Sterling Codifiers, Inc.Codification 4,167.00 Symbolarts, LLC.Badges for department stock 600.00 Systems Forms, Inc.#9 Citation Envelopes 349.40 T.P.I.Inspection services 21,177.50 Takoy, Matthew2015 Fire Uniform Allowance 271.48 Taylor Rental CenterCustodial Supplies 252.37 Telvent Dtn, Inc.Professional Services 9,141.00 Tessco IncorporatedStreet light supplies 424.60 Street light supplies 504.84 The Carroll-Keller GroupCustomer service workshop 675.00 The File Mart2016 file stickers 76.11 The Ups StoreVillage Clerk Mailing 20.52 Thomas A. MortartyOrnament 97.58 Thompson Elevator InspectionsElevator inspection at 112 E NWHY 75.00 Inspections 521.00 Elevator Inspections 150.00 Elevator inspections-varius addresses 632.00 Traffic Control & Protection IncMaterials to make signs and replace stock signs 5,391.00 TransUnion Risk and Alternative Data Solutions IncBackground checks - November, 2015 168.25 Travis Sound Installations, Inc.New amplifier wire in existing speakers at Station 12 145.00 Trugreen Limited PartnershipForestry contract spraying 1,860.28 U.S. Bank Equipment Finance, Inc.Copier Lease #500-0413635-000 & 500-0431295-000 2,410.85 Page 6 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount United Health CareRefund for Ambulance Services 6/9/15 734.24 Refund for Ambulance Services 5/22/15 770.44 United HealthcareFlex Benefit Plan Services - October 2015 570.00 United States Postal ServiceCAPS Postage Nov 15.27 VCG UniformPOC Clothing-Andy Skic 155.35 Lt. Promotional Uniform-Edwards 433.40 POC Clothing 2015 930.25 Vest carrier: S. Sparr 78.00 DC Dolan Uniform Expense 81.00 Village of Mount ProspectFringe Benefit - Auto 6,155.62 Flex - Medical 9,059.94 Period 11/9/15 - 12/8/15 5.00 Period 11/9/15 - 12/8/15 5.00 Vision Marketing Passport System, LTD.Helmet Shield Inserts 412.70 Wal-Mart CommunityCustodial Supplies 39.35 Warehouse DirectUSBs & Pink Highlighters 109.28 Dry Erase Markers, Paper & Certificate Paper/Holders 145.40 Office supplis 253.14 Cross cut shredder & bags 279.98 Office Supplies 1,062.77 Service for Records printer HP4300 Ser#CMGY518470 234.00 Western Fire Chiefs AssociationEmployment Ad - EMS Coordinator (December 2015) 250.00 Wide Open WestBackup Internet 284.50 Internet services for streaming 55.00 William Rainey Harper CollegeAnders, 1st semester paramedic class 2,762.50 Wilson, Kevin B.2015 Fire Uniform Allowance 42.95 WISCTFGarnishment 542.48 Wojnicki, WalterRebate 2015 Property Tax Relief Grant 100.00 Worldpoint Ecc, Inc.CPR supplies for cards, BVM, barrier devices, AED and manikins 1,027.14 001 General Fund Total$ 659,459.93 020 Capital Improvement Fund Air One Equipment, Inc.Air bottles$ 69,540.00 Alpha Prime CommunicationsRadio Equipment 1,250.00 Ciorba Group IncStreetlighting Improvement 1,119.30 Streetlighting Improvement 3,060.85 Ehlke Lonigro Architects, Ltd.Architectual fees for Public Works Adminstrative Roofing project 2,256.00 PW Roof Repair 7,797.00 Gewalt Hamilton Assoc.Engineering Design services 3,872.13 Kleinstein, HowardReimbursements 911.43 Martam ConstructionJogging Path Construction 208,180.80 Northwest Electrical SupplyRange remodel supplies 468.30 Range remodel supplies 300.63 OfficeMax North America Inc.Office Furniture 3,864.08 020 Capital Improvement Fund Total$ 302,620.52 022 Downtown Redevelopment Construction Fund Gewalt Hamilton Assoc.83 & Busse crossing$ 1,742.61 Hoppesch, DorothyFacade improvement 10,000.00 Midwest Brickpaving, Inc.Brick Sidewalks 1,783.81 Milieu Design LLCLandscape Maintenance 6,338.17 V3 CompaniesDowntown Redevelopment -Central Plaza Remediation 26,551.78 Valerio Dewalt Train Associates, Inc.Downtown wayfinding signs 392.07 022 Downtown Redevelopment Construction Fund Total$ 46,808.44 023 Street Improvement Construction Fund Arrow Road ConstructionStreet Resurfacing$ 19,226.00 Street Resurfacing 36,828.00 Street Resurfacing 32,044.57 Street Resurfacing 40,460.75 Ciorba Group IncTraffic Improvement 8,601.29 Edwin Hancock Engineering Co.Engineering Services 5,235.00 MDS Technologies, Inc.Street Resurfacing 7,690.00 Quality Blacktop LLCAsphalt Repairs at Various Locations 13,057.20 023 Street Improvement Construction Fund Total$ 163,142.81 Page 7 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount 024 Flood Control Construction Fund Burns & Mcdonnell Engineering Co.Engineering Service$ 89,839.69 Canyon Contracting Inc.Flood Control 35,693.81 Constellation NewEnergy, Inc.Electrical Service Delivery 94.95 Electrical Service Delivery 195.06 Kramer Tree SpecialistsCreek Tree Trimming 19,250.00 Midwest Brickpaving, Inc.Prospect Meadows Project 1,800.00 024 Flood Control Construction Fund Total$ 146,873.51 040 Refuse Disposal Fund AT & TService 12/10/15 - 1/9/16$ 13.44 Call One Inc.Long Distance December 2015 (12/15/15 - 1/14/16) 2.43 Groot Industries, Inc.Refuse Disposal Program 289.80 ICMA Retirement Trust - 457ICMA 457 70.04 Illinois Department of RevenueIL State Withholding 306.74 Internal Revenue ServiceFederal Withholding 2,589.69 International Union of Operating EngineersIUOE PW Membership Dues 104.09 Nationwide Mutual Insurance CompanyNationwide 457 201.21 Republic Services, Inc.Refuse Disposal Program 220,901.15 Refuse Disposal 47.18 Solid Waste Agency of Northern Cook CountySWANCC - January 2016 111,379.56 Village of Mount ProspectFlex - Medical 71.83 040 Refuse Disposal Fund Total$ 335,977.16 041 Motor Fuel Tax Fund A Lamp ConcretePavement Restoration$ 518.07 Retainage Release - 2015 Concrete Restoration Contract 1,330.06 Lyons & Pinner Electric CompaniesTraffic Signal Maintenance 1,473.07 Maxx Contractors CorpContractual Snow Removal 9,682.15 Snow removal charges for cul-de-sacs plowing services 2,416.81 Contractual Snow Removal 1,275.21 2nd monthly installment for orange section snow plowing Dec 2015 9,682.15 SNI Solutions, Inc.Street Salt Calcium Chlorde 3,675.08 041 Motor Fuel Tax Fund Total$ 30,052.60 042 Community Development Block Grant ICMA Retirement Trust - 457ICMA 457$ 450.00 Illinois Department of RevenueIL State Withholding 46.09 Internal Revenue ServiceFederal Withholding 439.11 Saewert, JanetCDBG reference materials 80.00 CDBG CAPER report printing 67.84 Village of Mount ProspectFlex - Medical 31.19 042 Community Development Block Grant Total$ 1,114.23 046 Foreign Fire Tax Board Fund ComcastService 12/15/15-1/14/16 (1601 W Golf Rd)$ 48.84 Service 11/23/15 - 12/22/15&12/23/15-1/22/16 99.24 046 Foreign Fire Tax Board Fund Total$ 148.08 050 Water and Sewer Fund A Lamp ConcretePavement Restoration$ 1,079.43 Retainage Release - 2015 Concrete Restoration Contract 2,772.32 Addison Building Material Co.Grounds Maintenance Supplies 169.72 Grounds Maintenance Supplies (23.12) Water Meter Repair Parts 9.89 Alexander ChemicalWater System Treament Chemical 20.00 American Water Works Assoc.Maintenance and repair supplies 282.00 Repair Maintenance Supplies 142.50 Aramark Uniform Services, Inc.Uniform rental and cleaning for Public works employees 95.64 Uniform Cleaning and Rental 96.74 Ariens Specialty Brands LLCUniform Expense (127.50) Uniforms 309.52 Uniforms 155.24 Uniforms 84.95 Uniform Expense 96.68 Uniforms 57.95 Uniform Expense 155.74 Page 8 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount Uniform Expense 64.79 Replacement raingear 2,338.40 Aspen, KurtSafety Shoe Allowance 96.29 AT & TService 12/10/15 - 1/9/16 716.87 Service 12/10/15 - 1/9/16 897.32 Service 12/10/15 - 1/9/16 470.50 B&W Control Systems IntegrationProfessional Services 3,512.00 SCADA Wireless 4,550.13 Professional Services 8,670.00 Professional Services 6,200.00 Professional Services 891.25 Professional Services 976.35 Professional Services 1,530.00 Badger Meter IncAMR/AMI System 881.17 AMR/AMI System 156.96 Baxter & Woodman, Inc.Professional Services 1,500.00 Professional Services 5,535.25 Professional Services 2,365.21 Professional Services 2,778.75 Professional Services 3,595.00 Burns & Mcdonnell Engineering Co.2015 Water Main Improvements 26,558.78 Call One Inc.Long Distance December 2015 (12/15/15 - 1/14/16) 162.01 CDW Government, Inc.Project Online Renewal for PW 1,387.76 Century CleanersUniform Cleaning 18.22 Uniform Cleaning 16.60 Uniform Cleaning 30.90 Uniform Cleaning 23.25 Uniform Cleaning 20.75 Uniform Cleaning 30.22 Uniform Cleaning 16.60 Uniform Cleaning 26.22 Uniform Cleaning 10.12 Uniform Cleaning 2.32 Uniform Cleaning 20.75 Uniform Cleaning 4.15 Uniform Cleaning 24.00 Uniform Cleaning 23.25 Uniform Cleaning 27.90 Clear Loss PreventionProfessional Services 975.85 Constellation NewEnergy, Inc.Electrical Service Delivery 4,658.36 Corrpro Companies, Inc.Water Main Replacement 520.00 EESCO, A Division of WESCO Distribution, IncMaintenance and repair supplies 1,011.46 FC Organizational Products, LLCOffice equipment 161.80 Federal National MortgageUtility Refund 66.04 Filippo CitranoUtility Refund 177.98 Frederick SolisUtility Refund 40.93 Grainger Inc.Repair Maintenance Supplies 70.56 Meter Repair Parts 21.13 Meter Repair Parts 42.26 Graybar Electric Co.Repair Maintenance Supplies 287.16 HBK Water Meter ServiceMeter Installation AMR 175.90 Meter Installation AMR 500.77 Meter Installation AMR 1,522.35 Meter Installation AMR 130.00 Meter Installation AMR 84.00 ICMA Retirement Trust - 457ICMA 457 1,372.39 Illini Power Products CompanyEquipment maintenance supplies 627.50 Equipment maintenance supplies 627.50 Equipment maintenance supplies 863.29 Equipment maintenance supplies 864.50 Equipment maintenance supplies 549.25 Equipment maintenance supplies 164.33 Equipment maintenance supplies 549.25 Equipment maintenance supplies 713.75 Equipment maintenance supplies 549.25 Equipment maintenance supplies 549.25 Equipment maintenance supplies 549.25 Page 9 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount Equipment maintenance supplies 549.25 Equipment maintenance supplies 549.25 Equipment maintenance supplies 549.25 Equipment maintenance supplies 459.75 Equipment maintenance supplies 702.50 Equipment maintenance supplies 786.00 Equipment maintenance supplies 673.25 Equipment maintenance supplies 549.25 Illinois Department of RevenueIL State Withholding 181.84 IL State Withholding 2,556.87 Innovyze, Inc.GIS Maintenance 5,000.00 Internal Revenue ServiceFederal Withholding 1,582.08 Federal Withholding 21,041.24 International Union of Operating EngineersIUOE PW Membership Dues 975.78 John WallrichUtility Refund 25.31 JS4, Inc.Meetings 60.84 L. Marshall, Inc.Roof repairs 47,700.00 Lands' End Business OutfittersUniform Expense (123.50) Replacement garments 1,084.52 Uniform Expense 54.25 Legend Electrical SalesMaintenance and repair supplies 72.35 Mansfield Oil CompanyFuel Generators 1,367.84 St #5 generator fuel (1,500 gallons) 2,549.85 Martam Construction2015 Water Main Improvements 107,051.85 2015 Water Main Improvements 28,504.60 2015 Water Main Improvements 3,342.16 2015 Water Main Improvements 2,155.54 2015 Water Main Improvements 11,692.77 Midwest Brickpaving, Inc.Brick Sidewalks 7.38 Midwest Meter, Inc.Maintenance and repair supplies 4,040.00 Milieu Design LLCLandscape Maintenance 3,120.18 Nassco Inc.Membership Dues 370.00 Nationwide Mutual Insurance CompanyNationwide 457 340.89 NICORNatural Gas Consumption 95.33 Northwest Suburban United WayUnited Way 21.00 NW Suburban Municipal Joint Action Water AgencyJAWA - November 2015 518,603.00 Paddock Publications, Inc.Bid Notice 71.55 Bid Notice 81.00 Panera Bread CompanyMeetings 37.11 Patten Industries, Inc.Equipment Maintenance and Repair 598.00 Prosafety, Inc.Painting Supplies 300.00 Uniform Expense 741.50 Red Wing Shoe StoreSafety Shoe Purchase 180.00 Safety Shoe Purchase 180.00 Safety Shoe Allowance 327.25 Richard D. PorterUtility Refund 4.42 Safeday, Inc.Repair Maintenance Supplies 2,400.00 SHI International Corp.VMware renewal for SCADA 608.00 Suburban Laboratories, Inc.Water Sample Testing 1,998.75 Water Sample Testing 378.00 Tank Industry Consultants, Inc.Tank Design Engineering 5,595.00 Tank Design Engineering 1,500.00 Tank Repair 1,000.00 Tri-state Electronic CorpMeter Repair Parts 141.84 U.S. Bank Equipment Finance, Inc.Copier Lease #500-0413635-000 & 500-0431295-000 297.00 United States Postal ServiceCAPS Postage Nov 4,483.39 Utility Dynamics Corp.AMR Parts and Supplies 6,290.00 Village of Mount ProspectFringe Benefit 3,269.93 Flex - Medical 714.45 050 Water and Sewer Fund Total$ 899,423.46 051 Village Parking System Fund Desman, Inc.Village Hall Parking Deck Maintenance$ 5,260.00 Elite Remodeling Group, Inc.Garnishment 78.19 ICMA Retirement Trust - 457ICMA 457 9.00 Illinois Department of RevenueIL State Withholding 46.20 Internal Revenue ServiceFederal Withholding 380.92 Page 10 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount International Union of Operating EngineersIUOE PW Membership Dues 16.07 JLJ Contracting, Inc.Parking Deck Maintenance 995.00 Parking Lot Improvement 13,120.00 Parking Deck Maintenance 1,650.00 Nationwide Mutual Insurance CompanyNationwide 457 9.96 Petty CashPetty Cash 11/2015 22.00 Village of Mount ProspectFlex - Medical 34.61 051 Village Parking System Fund Total$ 21,621.95 052 Parking System Revenue Fund Constellation NewEnergy, Inc.Electrical Service Delivery$ 98.49 Elite Remodeling Group, Inc.Garnishment 64.02 ICMA Retirement Trust - 457ICMA 457 6.02 Illinois Department of RevenueIL State Withholding 33.65 Internal Revenue ServiceFederal Withholding 276.26 International Union of Operating EngineersIUOE PW Membership Dues 10.74 Maxx Contractors CorpContractual Snow Removal 407.95 Snow removal charges for cul-de-sacs plowing services 101.83 Contractual Snow Removal 53.73 2nd monthly installment for orange section snow plowing Dec 2015 407.95 Nationwide Mutual Insurance CompanyNationwide 457 6.65 Village of Mount ProspectFlex - Medical 27.43 Period 11/9/15 - 12/8/15 15.05 052 Parking System Revenue Fund Total$ 1,509.77 060 Vehicle Maintenance Fund Arlington Heights FordVehicle Maintenance Supplies$ 49.34 Vehicle Maintenance Supplies 279.55 Vehicle Maintenance Supplies 274.06 Vehicle Maintenance Supplies (274.06) Vehicle Maintenance Supplies 232.65 Vehicle Maintenance Supplies 268.88 Vehicle Maintenance Supplies 90.32 Vehicle Maintenance Supplies 50.64 Arlington Power EquipmentVehicle Maintenance Supplies 33.54 Equipment Maintenance and Repair 6.89 Vehicle Maintenance Supplies 70.28 AT & TService 12/10/15 - 1/9/16 33.61 Breitzman, JamesTool Allowance 456.70 Tool Allowance 451.24 Busse Car Wash, Inc.Equipment Maintenance and Repair 379.00 Call One Inc.Long Distance December 2015 (12/15/15 - 1/14/16) 6.07 Castro, JoeTool Allowance 1,140.00 Chicago Parts & Sound LlcVehicle Maintenance Supplies (838.56) P-15 sway bar link 30.85 P-8 tire pressure sensor 99.02 P-12 headlight connector 21.14 CV Police car front brake pads/rotors 439.18 Equipment Maintenance and Repair 325.00 Police SUV front brake pads 39.98 Vehicle Maintenance Supplies 49.98 500 front wheel hub and bearings 441.40 Vehicle Maintenance Supplies 230.20 Vehicle Maintenance Supplies 68.22 Equipment Maintenance and Repair 345.00 Vehicle Maintenance Supplies 335.18 Vehicle Maintenance Supplies 405.44 Vehicle Maintenance Supplies 27.38 Deluca, Kevin P.Tool Allowance 1,140.00 General Parts Inc.Vehicle Maintenance Supplies 63.60 Vehicle Maintenance Supplies 33.19 Global Emergency Products530 latch & striker and stanchion ends 208.77 Vehicle Maintenance Supplies 114.36 Grossinger Chevrolet2751 tailgate bezel 22.12 2751 front air bag sensor 187.50 ICMA Retirement Trust - 457ICMA 457 1,366.57 Illinois Department of RevenueIL State Withholding 1,071.24 Page 11 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount Internal Revenue ServiceFederal Withholding 8,779.52 International Union of Operating EngineersIUOE PW Membership Dues 501.02 Interstate Battery530 batteries 447.80 Interstate Power Systems, Inc.Vehicle Maintenance Supplies 308.08 Vehicle Maintenance Supplies 95.68 James Drive Safety Lane LLC20 IL State Safety Lane Inspections 503.00 Just TiresPolice Utility tires 1,594.92 Lindco Equipment Sales, Inc.Vehicle Maintenance Supplies 422.81 Lund Industries, Inc.Vehicle Maintenance Supplies 138.60 Vehicle Maintenance Supplies 31.00 Vehicle Maintenance Supplies 137.60 Vehicle Maintenance Supplies 373.63 Mansfield Oil Company6,001 gallons diesel fuel 9,477.41 7,500 gallons Unleaded fuel 11,670.83 Mcmaster-carr Supply Co.4 Fire hose nozzles for wash bay 77.62 Morton Grove AutomotiveVehicle Maintenance Supplies 295.00 Napa-Heights Automotive SupplyLeaf Machine Parts 344.14 Napleton's Arlington Heights Motors Inc.P-38 lower egine cover 171.52 NCH CorporationVehicle Maintenance Supplies 429.21 Northwest Suburban United WayUnited Way 4.00 Parent Petroleum, Inc.Vehicle Maintenance Supplies 506.80 Pomp's Tire Service, Inc.2755 rear tires 1,616.60 Vehicle Maintenance Supplies 519.96 Vehicle Maintenance Supplies 527.20 Precision Service & PartsVehicle Maintenance Supplies 10.06 Vehicle Maintenance Supplies 25.28 Raymar HydraulicVehicle Maintenance Supplies 306.00 Salt Spreader Parts 538.77 Shiipping costs 45.00 Salt spreader auger motor 624.00 Ronco Industrial SupplyVehicle Maintenance Supplies 88.50 Rush Truck Centers of Illinois, Inc.Equipment Maintenance and Repair 143.66 Vehicle Maintenance Supplies (798.00) Vehicle Maintenance Supplies 101.07 Vehicle Maintenance Supplies 131.19 Vehicle Maintenance Supplies 447.48 Vehicle Maintenance Supplies 5.33 Vehicle Maintenance Supplies 3,852.95 Vehicle Maintenance Supplies 133.25 Vehicle Maintenance Supplies (248.56) Vehicle Maintenance Supplies 11.88 Vehicle Maintenance Supplies 38.40 Vehicle Maintenance Supplies (127.68) Schnittker, JohnTool Allowance 1,133.10 Skyline Publishing CompanyProfessional Services 330.00 Standard Industrial Auto EquipEquipment Maintenance 656.90 Vehicle Service Partners, Inc.Gas Fuel 188.26 Village of Mount ProspectFlex - Medical 349.54 060 Vehicle Maintenance Fund Total$ 56,735.80 061 Vehicle Replacement Fund Bob Ridings, Inc.Fire Department Vehicle$ 35,580.00 Equipment for Fire Dept. Vehicles 275.00 Catching FluidpowerEquipment for Public Works Vehicles 92.93 Lund Industries, Inc.Equipment for Public Works Vehicles 124.95 Sauber Mfg. Co.Equipment for Public Works Vehicles 420.00 Motor Equipment Public Works Vehicles 1,315.00 061 Vehicle Replacement Fund Total$ 37,807.88 062 Computer Replacement Fund CDW Government, Inc.HP LJ Enterprise M606DN Printer$ 1,674.67 Dell Marketing L.P.Replace extra laptop power supply 44.99 062 Computer Replacement Fund Total$ 1,719.66 063 Risk Management Fund International Union of Operating EngineersPW Insurance Premiums$ 51,825.00 Municipal Claims and Safety AgreementWC Claims - November 2015 15,540.07 Page 12 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount Smithkline Beecham Corp.Boostrix 1DS/0.5ML Pfsnondlsyr 10S LM 1,023.90 063 Risk Management Fund Total$ 68,388.97 070 Police Pension Fund Hoskinson, ThomasReimbursement - 8hours Continuing Education$ 100.00 INSPE Associates Ltd.Consultant Medical Exam 9/8/15 909.60 Lauterbach & Amen, LLPPension Services Administration - November 2015 1,315.00 Reimer Dobrovolny & Karlson LLCQuarterly Retainer Fee - Oct , Nov & Dec 2015 750.00 Legal Services Rendered October 2015 127.99 Stearns IRA, Christopher MichaelRefund of Police Pension Contributions 2,467.69 070 Police Pension Fund Total$ 5,670.28 071 Fire Pension Fund Lauterbach & Amen, LLPPension Services Administration - November 2015$ 1,500.00 071 Fire Pension Fund Total$ 1,500.00 073 Escrow Deposit Fund 1020 Rand LLCRefund Escrow Permit # 15-0128 (1020 E Central Rd)$ 650.00 3D Brick Paving IncRefund Escrow Permit # 15-1572 (2 N Owen St) 200.00 Althoff IndustriesRefund Escrow Permit # 15-0108 (1601 FeeHanville Dr) 700.00 Anast, Philip ARefund Escrow Permit # 15-1681 (208 W Rand Rd) 200.00 Belisle ConstructionRefund Escrow Permit # 14-0182 (909 N Elmhurst Rd) 550.00 Bonasera, JosephRefund Escrow Permit # 15-1054 (915 S We Go Trl) 400.00 Bradford and Kent Builders IncRefund Escrow Permit # 15-0292 (303 N Emerson St) 600.00 Brzys, Beata JRefund Escrow Permit # 15-2049 (706 W Lonnquist Blvd) 200.00 Capps Plumbing and Sewer IncRefund Escrow Permit # 15-2311 (1420 Lowden Ln) 125.00 Christopher Welber, Megan E McPeak &Refund Escrow Permit # 15-1999 (717 Hatlen Ave) 200.00 Clover SignsRefund Escrow Permit # 15-0044 (70 E Northwest Hwy) 125.00 Conin Contract ServicesRefund Hydrant Meter 8/28/15 - 12/2/15 116.46 Current Electrical Contractors IncRefund Escrow Permit # 15-1838 (304 N Owen St) 125.00 Custom Concrete DesignRefund Escrow Permit # 14-2373 (508 S Louis St) 200.00 Cypress BuildersRefund Escrow Permit # 15-0846 (402 W Lonnquist Blvd) 300.00 Dahlen, GusRefund Escrow Permit # 15-1204 (111 E Busse Ave) 125.00 Danley Lumber CoRefund Escrow Permit # 15-1615 (303 N Emerson St) 200.00 DeMarr Sealcoasting IncRefund Escrow Permit # 15-1279 (410 E Rand Rd) 125.00 Father and Sons Home Improvement CoRefund Escrow Permit # 15-1673 (1006 N Moki Ln) 200.00 Fortis ConcreteRefund Escrow Permit # 15-1807 (1403 E Cedar Ln) 200.00 G. Fisher Commercial Construction IncRefund Escrow Permit # 15-0128 (1020 E Central Rd) 3,118.50 Gorski, AnnaRefund Escrow Permit # 15-2057 (514 S George St) 200.00 Haas, FredRefund Escrow Permit # 15-1141 (12 N Wille St) 150.00 Jacobs And Sons IncRefund Escrow Permit # 15-1811 (1201 Feehanville Dr) 125.00 Junius Jr, Michael BRefund Escrow Permit # 15-1324 (603 Hatlen Ave) 200.00 Kopinski, RomanRefund Escrow Permit # 15-1963 (1919 E Tano Ln) 200.00 Leibforth Landscape IncRefund Escrow Permit # 15-2045 (701 S Main St) 200.00 Leindecker Concrete SpecialtiesRefund Escrow Permit # 15-0931 (1824 Thornwood Ln) 200.00 Lukas, GeraldRefund Escrow Permit # 15-1454 (2832 S Briarwood Dr #E) 150.00 Lyons, BrianRefund Escrow Permit # 15-0216 (350 E Kensington Rd) 125.00 Medident LLCRefund Escrow Permit # 15-0139 (1008 E Northwest Hwy) 225.00 More Than FloorsRefund Escrow Permit # 15-1620 (705 N Pine St) 200.00 Mount Prospect Public Library2015 PPRT - 8th Allocation 2,223.99 Northrop, RogerRefund Escrow Permit # 15-2013 (14 S George St) 200.00 Northwest Sewer & Plumbing IncRefund Escrow Permit # 15-2374 (904 S Maple St) 125.00 Pastor, Ziemowit ARefund Escrow Permit # 15-1391 (812 S See Gwun Ave) 200.00 Pavestone Brick Paving IncRefund Escrow Permit # 15-2069 (323 S George St) 200.00 Penco Electric IncRefund Escrow Permit # 15-2182 (1820 E Sitka Ln) 125.00 Peyrot, Justin JRefund Escrow Permit # 15-1625 (106 N Wille St) 200.00 Presidential Construction and RoofingRefund Escrow Permit # 15-1953 (259 E Rand Rd) 125.00 R & B Foods IncRefund Escrow Permit # 14-2398 (1661 Feehanville Dr #200) 175.00 R&G Development Group IncRefund Escrow Permit # 14-2422 (1722 E Aztec Ln) 550.00 R. Shah Investments LLCRefund Escrow Permit # 15-2124 (1733 Chariot Ct #2B) 125.00 Refund Escrow Permit # 15-2125 (1733 Chariot Ct # 1B) 25.00 Ricks Sewer & DrainageRefund Escrow Permit # 15-2361 (509 S Can Dota Ave) 125.00 Sam Scianna LandscapingRefund Escrow Permit # 15-0728 (708 S Can Dota Ave) 200.00 Scaravalle Construction IncRefund Escrow Permit # 15-1944 (517 S Na Wa Ta Ave) 200.00 Refund Escrow Permit # 15-2100 (1704 N Aspen Dr) 200.00 Shah, Mukesh KRefund Escrow Permit # 14-1973 (1010 E Ironwood Dr) 550.00 Smorczewski, JackRefund Escrow Permit # 15-2162 (16 N Waverly Pl) 200.00 Page 13 of 14 VILLAGE OF MOUNT PROSPECT List of Bills December 10 - December 30, 2015 Fund Vendor Name Invoice DescriptionAmount South Water SignsRefund Escrow Permit # 15-1093 (50 E Northwest Hwy) 125.00 Refund Escrow Permit # 15-1128 (930 Mt. Prospect Plz) 125.00 St Mark Lutheran ChurchRefund Escrow Permit # 15-1578 (205 S Wille St) 125.00 Taormina, SalvatoreRefund Escrow Permit # 15-1844 (301 W Lonnquist Blvd) 200.00 Tatlock, DarleneRefund Escrow Permit # 15-2363 (1403 Plum Ct #D) 125.00 The Sign Palace IncRefund Escrow Permit # 15-1680 (504 E Northwest Hwy) 125.00 Third District Circuit CourtBond Check 12/15/15 200.00 Bond Check 12/17/15 625.00 Bond Check 12/22/15 550.00 Bond Check 12/24/15 400.00 Bond Check 12/29/15 600.00 TOR Construction Co IncRefund Escrow Permit # 15-0148 (740 E Rand Rd) 290.00 Village Sewer & PlumbingRefund Escrow Permit # 151726 (512 S Crestwood Ln) 125.00 Wolfe, CraigRefund Escrow Permit # 14-2084 (514 S Can Dota Ave) 200.00 Wooten ElectricRefund Escrow Permit # 15-2179 (203 N Pine St) 125.00 Young, Duane ERefund Escrow Permit # 15-1928 (102 N Louis St) 125.00 073 Escrow Deposit Fund Total$ 20,448.95 Grand Total$ 2,801,024.00 Page 14 of 14