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3. Approve Bills 02/02/2016
VILLAGE OF MOUNT PROSPECT List of Bills January 13 - January 26, 2016 Fund Vendor Name Invoice DescriptionAmount 001 General Fund ACS State & Local Government SolutionsIllinois State Disbursement Unit$ 7,780.37 ADT Security Services, Inc.Equipment Maintenance and Repair 90.00 Equipment Maintenance and Repair 90.00 Air One Equipment, Inc.2016 Maintenance & Repair Part for Breathing Apparatus 478.79 Helmets (New Hire Helmets) 1,075.00 Alexian Brothers Medical CenterOSHA Required DOT Drug and Alcohol Training 490.00 Allivato, NamseonUniforms 72.00 American Public Works Assoc.Other Employee Expenses 295.00 Travel and Meeting Expenses 1,253.68 Aramark Uniform Services, Inc.Cleaning Expense 99.24 Uniform Cleaning 98.14 Uniform Cleaning 98.14 Uniform Cleaning 98.14 ASCEOther Employee Expenses 295.00 AT & TService 1/10/16 - 2/9/16 2,585.73 Service 1/7/16 - 2/6/16 747.20 B & H Photo/videoPhoto equipment for ETs & CPU 241.92 Batteries 24.00 Boardroom Upgrade Equipment 745.52 Baker, Matthew STransfer Stamp Rebate 664.00 Barclay Hospitality Services, Inc.Lodging for T. Griffin for NUCPS EMP course 08/01-19/16 2,846.58 Bedco MechanicalBuilding Maintenance and Repair 800.45 Building Maintenance and Repair 1,020.25 Building Maintenance and Repair 1,985.00 BMK Veterinary AssociatesStrays - December, 2015 285.70 Bonnell Industries Inc.Salt Spreader Parts 334.58 Call One Inc.Long Distance January (1/15/16 - 2/14/16) 470.33 Canon Financial Services, Inc.Bldg. Scanner/Plotter 200.03 Cassady, Michael2016 seminar registration reimbursement 99.00 CDW Government, Inc.Photo supplies 20.05 Office Supplies 76.99 MS Visio Std for J Bokina 154.47 Repl. hard drive for VMPWeb3 203.71 Office Supplies 117.90 Office Supplies 109.05 Office Supplies (107.82) Center for Public Safety Excellence, Inc.Annual Renewal (Accredidation Process) 570.00 Century CleanersCleaning Expense 324.00 Uniform Cleaning 20.75 Uniform Cleaning 20.25 Uniform Cleaning 23.08 Uniform Cleaning 15.60 Uniform Cleaning 28.23 Uniform Cleaning 29.55 Uniform Cleaning 27.90 Uniform Cleaning 14.28 Uniform Cleaning 12.45 Uniform Cleaning 17.10 Uniform Cleaning 23.25 Charter House Llc2016 Hard Cards 58.75 Chem-wise Ecological Pest Mgmt IncEquipment Maintenance and Repair 215.00 Clear Focus Financial Search LLCFinance Temp 1/2/16-1/8/16 1,488.84 Finance Temp 1/9/16-1/15/16 1,802.28 ComcastXfinity internet service 01/11-02/10/16 84.90 Office equipment 6.29 Commonwealth EdisonElectrical Service Delivery 1,000.00 Costar Realty Information, Inc.Co Star services 542.09 Cummins-Allison Corp.Maintenance Contract for Coin Counter 525.00 Data Media Products, Inc.Blu-Ray DVDs 203.87 DeAno & Scarry, LLC2015 invoice -legal 2,955.00 Dekra-Lite Industries, Inc.Holiday Decorations 1,722.55 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 13 - January 26, 2016 Fund Vendor Name Invoice DescriptionAmount Diversified Metal Fabricators, Inc.Other Equipment 539.86 Dolan, JohnCakes for New Hire Swear In 117.98 Dorman, EvelynReimbursement - Sister Cities Trivia Night (Gift Cards) 100.00 Dorsey, SeanTravel and Meeting Expenses 340.71 Elite Remodeling Group, Inc.Garnishment 52.06 Eterno, David G.2015 December invoice 562.50 Fehr-Graham & Associates LLCTravel and Meeting Expenses 2,185.00 Fire Pension FundFire Pension 30,861.89 Garvey's Office ProductsOffice Supplies 187.43 Gomez, JaySafety Shoe Allowance 27.01 Grainger Inc.Maintenance and repair supplies 702.72 Maintenance and repair supplies 853.48 Maintenance and repair supplies 73.76 Graybar Electric Co.Street light supplies 34.20 Greater Cook County Police Captains Association2016 Membership: M. Eterno 30.00 Gunderson, ChaseRefund Overpayment Police Ticket# P3944835 50.00 Healy Asphalt Company,llc.Asphalt material 3,079.81 Heinking, JillReimbursement for IL Illinois Elder Law 199.99 Home Depot U.S.A., Inc.Repair Maintenance Supplies 1,417.59 ICMA Retirement Trust - 457ICMA 457 22,704.04 Illinois American Water CompanyPrivate Fire Period 1/6/16 - 2/9/16 33.84 Period 12/11/15 - 1/8/16 281.23 Illinois City Management2016 winter conference 200.00 Illinois Department of RevenueIL State Withholding 32,699.09 Illinois Dept.of Public HealthAnnual State Ambulance Inspections 100.00 Illinois Fire Inspectors Association2016 Membership Dues- Loomis, Eckert, Miller, Pikora 95.00 Illinois GFOAMembership renewal 2016 500.00 Illinois Landscape Contractors Assoc.Travel and Meeting Expenses 495.00 Illinois Public Employer Labor Relations AssnRegister T. Janowick for seminar 03/04/16 195.00 Register M. McGuffin for training seminar 03/04/16 195.00 Register M. Eterno for training seminar 03/04/16 195.00 Register T. Griffin for training seminar 03/04/16 195.00 Illinois Sister Cities AssociationIllinois Sister Cities Association Membership 2016 50.00 Internal Revenue ServiceFederal Withholding 216,560.27 International Association of Chiefs of Police2016 Membership: M. Eterno 150.00 Register T. Griffin for 2016 IACP LEIM conference 05/23-25/16 425.00 Register M. McGuffin for 2016 IACP LEIM conference 05/23-25/16 425.00 Register M. Blesic for 2016 IACP LEIM conference 05/23-25/16 425.00 Register J. MIddleton for 2016 IACP LEIM conference 05/23-25/16 575.00 International Business Machines CorporationKenexa Tests (Block of 50) 1,250.00 International Economic DevelopmentIEDC Member# 283033 175.00 International Homicide Investigator's Association2016 Membership: Lee Schaps 50.00 International Union of Operating EngineersIUOE PW Membership Dues 1,157.55 IT-Stability Systems, LLCTechnical services for CES 375.00 Jones, Daniel G.Safety Shoe Allowance 121.00 Kerstein, JuneReimbursement Phone Exp - January 2016 44.95 Kores, StacyREfund Overpayment Police Ticket# P3945208 20.00 Kuhn, KeithSafety Shoe Allowance 180.00 Lands' End Business OutfittersFinance Dept - Employee Clothing (Credit) (30.00) 2015 EH Clothing order 610.41 2015 clothing for EH 148.68 Finance Dept - Employee Clothing 30.00 Logowear 53.95 Building VOMP Clothing 185.00 LexisNexis Risk Data Management Inc.Background checks - December, 2015 72.75 Lindco Equipment Sales, Inc.Other Equipment 9,512.10 Lyons & Pinner Electric CompaniesTraffic Signal Maintenance 2,384.58 Maxx Contractors CorpContractual Snow Removal 672.14 Contractual Snow Removal 21.06 Contractual Snow Removal 87.36 McKesson Medical-Surgical Inc.Medical Supplies 381.88 Meridian It Inc.2015 Network consulting services 700.00 Metro Federal Credit UnionMP Fire Local 4119 Dues 2,316.60 Metropolitan Alliance - PoliceMP Police Association Dues 1,379.00 Metropolitan Emergency Support ServicesFee for annual support services 600.00 Metropolitan Fire Chiefs Assoc2016 Membership Dues- Lambel 40.00 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 13 - January 26, 2016 Fund Vendor Name Invoice DescriptionAmount 2016 Membership Dues- Dolan 40.00 Michalik, JoelSafety Shoe Allowance 148.80 Micro Tech Systems, Inc.Parts for printer 207.25 Tech Labor Parts Printer PIO 242.40 Midland PaperOffice Paper 504.90 Mid-States Organized Crime Information Center2016 Annual membership renewal 250.00 Mount Prospect Historical Soc.2016 Budget Allocation - February 2016 3,333.33 Mt. Prospect Downtown Merchants Assoc.2016 membership dues 1,000.00 MTS Software Solutions, Inc.Contract base rate charge 2/26/16-2/25/17 150.00 Municipal Emergency Services, Inc.Boots, gloves, hoods for new hires 1,757.24 Bunker boots 291.00 National Assn. of Social WorkersNASW renewal - Member ID 886661558 225.00 National Association of Landscape Professionals InRecertification Fees 200.00 Nationwide Mutual Insurance CompanyNationwide 457 11,957.60 NATOANational NATOA Membership 515.00 Nautical Outfitters Corp.Storage Tank 10,024.98 NGS Medicare IllinoisRefund for Ambulance Services 364.84 North Suburban Association of Chiefs of Police2016 Annual membership dues: Janowick, Eterno, Griffin 225.00 Northeastern Ill. Pub. Safety Trng.NIPSTA Academy- Maynard, Solecki, Wojnowski, Kelly 15,980.00 Northwest Community HospitalNew Hire Physicals 2,924.00 Northwest Suburban United WayUnited Way 102.05 Office DepotRefund for returned Office Supplies (540.23) Office supplies for CD 1,567.32 Office Supplies - December 2015 64.29 Office Supplies for HS & CCC 279.45 Engineering Supplies 86.64 2015 Office supplies 443.62 2015 Office supplies 155.82 2015 Office supplies 86.39 P.F. Pettibone & Co.Pedestrian Stop & Frisk forms 408.45 Paddock Publications, Inc.2016 Newspaper Subscription Renewal - Finance 429.00 Account 1049207 - subscription renewal 429.00 2016 renewal 429.00 2016 Newspaper Subscription Renewal 429.00 Annexation legal notice 110.70 Bid Notice 72.90 Bid Notice 81.00 Bid Notice 81.00 Legal notice for PZ-28-15 89.10 Legal notice for PZ-29-15 85.05 Legal notice for PZ-30-15 86.40 Bid Notice 101.25 Park University Enterprises, Inc.Training rewards renewal for Julie Kane 199.00 Trm 12 month for Maria Linda Contreras 199.00 Trm 12 mth Julie Jarosz 199.00 Trm 12 mth Carol Baldini 199.00 Pikora, Cory2016 NFPA Annual Renewal 125.00 Police Pension FundPolice Pension 35,332.14 Porter Lee CorporationAnnual software support for BEAST system 1,555.00 Red Wing Shoe StoreSafety Shoe Allowance 474.22 Safety Shoe Allowance 661.73 Schroeder, WilliamBldg & EH inspection supplies 348.90 Schweppe IncorportedFilter System for Administration Coffee Maker 71.48 Secretary of StateL368173 - I-63 Registration 2016 101.00 Sesac, Inc.Sesac Music License for 2016 74.00 SHI International Corp.Adobe Acrobat Pro for W Stefaniuk 298.28 Adobe Cloud Subscription Renewals 1,512.00 Sound IncorporatedMonthly Telephone Maintenance 828.83 February maint of servers, switches and phones 72.00 Stephen A. Laser Assoc.,p.c.Commander promotional assessment 1,000.00 Stickels, Matthew R.Safety Shoe Allowance 180.00 Strahl, DavidILCMA conference expense request 461.76 Stroud Safety ApparelSafety Vests 399.00 T.P.I.Inspection services for Dec 2015 18,643.50 The Carroll-Keller GroupSkills workshop 245.00 The Savanna Group, Inc.Professional Services 1,530.00 The Ups StorePostage 1/7/16 24.66 Shipping Expenses 35.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 13 - January 26, 2016 Fund Vendor Name Invoice DescriptionAmount Thompson Elevator Inspections2015 Invoice-Elevator Inspections 150.00 2015 Invoice-Elevator Inspections 74.00 Elevator plan reveiws 450.00 Elevator Inspections 150.00 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 Uline Inc.ET Supplies 337.39 Vantagepoint Transfer AgentsRHS P. Bures 1/14/16 PR 27,134.88 VCG UniformVest cover: J. Brogan 100.00 Village of Mount ProspectFlex - Medical 9,579.76 Period 12/8/15 - 1/11/16 15.55 Period 12/8/15 - 1/11/16 15.55 W.B. McCloud & Co., Inc.McCloud services seminar 370.00 Wagner, MatthewSafety Shoe Allowance 49.98 Warehouse DirectOffice Supplies 104.47 Office Supplies 87.99 Office Supplies 49.32 Office Supplies 21.50 Toner cartridges 345.27 Office Supplies 53.51 Office Supplies (98.47) West Publishing CorporationArrest Law Bulletin subscription renewal 312.00 Wide Open WestBackup Internet 284.50 Wietlispach, PatrickSafety Shoe Allowance 180.00 Wilson, Kevin B.Flashlights and Safety Glasses for Training Academy 103.88 WISCTFGarnishment 542.48 Word Systems, Inc.Maintenance agreement for Front Desk recorder 03/01/16-02/28/17 1,248.14 Wulbecker, JeffreyMembership Dues 255.00 001 General Fund Total$ 544,498.49 020 Capital Improvement Fund B & H Photo/videoSecurity camera$ 85.00 Cat 6 Cable for Boardroom upgrade 127.98 Power Adapters for Boardroom upgrade 29.98 Power Adapters for Boardroom upgrade 119.92 Ehlke Lonigro Architects, Ltd.PW Roof Repair 3,342.00 Illinois State TreasurerStreetscape Program 69,521.65 020 Capital Improvement Fund Total$ 73,226.53 022 Downtown Redevelopment Construction Fund Bar 145 MP LLC2015 facade improvement-Bar145$ 25,000.00 Bill's Commercial Painting Inc.Street Light Maintenance 4,834.00 DBS One LLCEdible Arrangements Facade Improvement 10,000.00 Ergs Fam LLC2015 expense for facade improvements-Trezeros 25,000.00 Illinois State TreasurerStreetscape Program 118,423.87 Tokens and Tankards Inc.2015 Facade improvement 25,000.00 V3 CompaniesCentral Plaza remediation and SRP 8,676.38 022 Downtown Redevelopment Construction Fund Total$ 216,934.25 023 Street Improvement Construction Fund Illinois State TreasurerStreetscape Program$ 16,409.73 Lyons & Pinner Electric CompaniesTraffic Signal Maintenance 22.42 023 Street Improvement Construction Fund Total$ 16,432.15 024 Flood Control Construction Fund A Lamp ConcreteIsabella Drainage Project$ 450,836.49 Pipeview, LLCCombined Sewer Improvements 16,164.95 024 Flood Control Construction Fund Total$ 467,001.44 040 Refuse Disposal Fund AT & TService 1/10/16 - 2/9/16$ 13.99 Call One Inc.Long Distance January (1/15/16 - 2/14/16) 2.62 ICMA Retirement Trust - 457ICMA 457 70.49 Illinois Department of RevenueIL State Withholding 324.70 Internal Revenue ServiceFederal Withholding 2,865.16 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 13 - January 26, 2016 Fund Vendor Name Invoice DescriptionAmount International Union of Operating EngineersIUOE PW Membership Dues 121.08 Nationwide Mutual Insurance CompanyNationwide 457 235.11 Republic Services, Inc.Refuse Disposal Program 217,235.02 Refuse Disposal Program 778.46 Solid Waste Agency of Northern Cook CountySWANCC - February 2016 111,379.56 Village of Mount ProspectFlex - Medical 117.72 040 Refuse Disposal Fund Total$ 333,143.91 041 Motor Fuel Tax Fund Lyons & Pinner Electric CompaniesTraffic Signal Maintenance$ 17,750.00 Maxx Contractors CorpContractual Snow Removal 1,275.21 Contractual Snow Removal 5,289.76 Morton Salt, IncSalt/De-Icing Agents 17,504.77 Salt/De-Icing Agents 6,537.40 Salt/De-Icing Agents 5,679.16 Salt/De-Icing Agents 7,427.75 Salt/De-Icing Agents 2,935.34 Salt/De-Icing Agents 4,476.66 Salt/De-Icing Agents 2,518.34 Salt/De-Icing Agents 6,094.33 Salt/De-Icing Agents 7,388.36 041 Motor Fuel Tax Fund Total$ 84,877.08 042 CDBG Chicago Title InsuranceCDBG- SFR 1401 Sauk$ 75.00 CDBG- SFR 501 E Prospect, 1J 75.00 Children's Advocacy Center of Nw Cook CountyCDBG Subrecipient 1st Q 500.00 ICMA Retirement Trust - 457ICMA 457 450.00 Illinois Department of RevenueIL State Withholding 46.75 Internal Revenue ServiceFederal Withholding 446.16 Resources For Community LivingCDBG Subrecipient 1st Q 1,412.43 The Ups StorePostage CDBG 28.38 Village of Mount ProspectFlex - Medical 31.25 042 CDBG Total$ 3,064.97 046 Foreign Fire Tax Board Fund Comcast2016 Comcast Cable Services$ 2,890.32 046 Foreign Fire Tax Board Fund Total$ 2,890.32 050 Water and Sewer Fund Alexander ChemicalWater System Treatment Chemicals$ 20.00 Allivato, NamseonUniforms 72.00 Aramark Uniform Services, Inc.Cleaning Expense 99.24 Uniform Cleaning 98.14 Uniform Cleaning 98.14 Uniform Cleaning 98.14 AT & TService 1/10/16 - 2/9/16 783.35 Service 1/10/16 - 2/9/16 933.55 Service 1/10/16 - 2/9/16 534.32 Badger Meter IncAMR Systems Supplies 1,237.50 AMR/AMI Systems 30,370.00 Baxter & Woodman, Inc.Sewer Main Repair/Replacement 1,289.89 Combined Sewer Improvements 2,438.75 Burns & Mcdonnell Engineering Co.Flow Monitoring 7,560.00 Call One Inc.Long Distance January (1/15/16 - 2/14/16) 174.66 Century CleanersUniform Cleaning 20.75 Uniform Cleaning 20.25 Uniform Cleaning 23.07 Uniform Cleaning 15.60 Uniform Cleaning 28.22 Uniform Cleaning 29.55 Uniform Cleaning 27.90 Uniform Cleaning 14.27 Uniform Cleaning 12.45 Uniform Cleaning 17.10 Uniform Cleaning 23.25 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 13 - January 26, 2016 Fund Vendor Name Invoice DescriptionAmount Diversified Metal Fabricators, Inc.Other Equipment 112.14 Fehling, RobertSafety Shoe Allowance 163.49 Hansen, Donald E.Safety Shoe Allowance 180.00 HBK Water Meter ServiceMeter Installation 272.25 Meter Installation 323.80 Meter Testing and Repair 185.00 Hoffmann, MichaelSafety Shoe Allowance 180.00 Home Depot U.S.A., Inc.Repair Maintenance Supplies 123.01 ICMA Retirement Trust - 457ICMA 457 1,389.28 Illini Power Products CompanyEquipment Maintenance and Repair 2,461.38 Illinois Department of RevenueIL State Withholding 2,719.68 Internal Revenue ServiceFederal Withholding 23,126.02 International Union of Operating EngineersIUOE PW Membership Dues 1,133.03 J. WiniarskiRefund of Utility Bill 90.98 L & B Business Services Inc.Repair Maintenance Supplies 265.00 Latitude Geographics Group Ltd.Geocortex Essentials Kit 1,400.00 Lina AbujamraRefund of Utility Bill 2,000.00 Mid American Water of Wauconda, Inc.Repair Maintenance Supplies 3,561.60 Midland PaperOffice Paper 504.90 Mid-States Industrial, Inc.Tank Design Engineering 2,000.00 Nationwide Mutual Insurance CompanyNationwide 457 340.89 Northwest Suburban United WayUnited Way 21.00 Parent Petroleum, Inc.Water System Treatment Chemicals 745.01 Red Wing Shoe StoreSafety Shoe Allowance 474.22 Stefcho YordanovRefund of Utility Bill 55.33 Stenstrom Petroleum Services GroupGas Generator 266.38 U.S. Bank Equipment Finance, Inc.Copier Lease #500-0413635-000 & 500-0431295-000 297.00 Village of Mount ProspectFlex - Medical 471.79 Visu-sewer of Illinois, LLC.Combined Sewer Improvements 44,386.91 Ziebell Water Service ProductsRepair Maintenance Supplies 3,530.43 050 Water and Sewer Fund Total$ 138,820.61 051 Village Parking System Fund Elite Remodeling Group, Inc.Garnishment$ 28.62 ICMA Retirement Trust - 457ICMA 457 8.99 Illinois Department of RevenueIL State Withholding 49.41 Internal Revenue ServiceFederal Withholding 409.93 International Union of Operating EngineersIUOE PW Membership Dues 18.67 Nationwide Mutual Insurance CompanyNationwide 457 9.96 Village of Mount ProspectFlex - Medical 35.21 051 Village Parking System Fund Total$ 560.79 052 Parking System Revenue Fund Elite Remodeling Group, Inc.Garnishment$ 23.43 ICMA Retirement Trust - 457ICMA 457 6.03 Illinois Department of RevenueIL State Withholding 36.13 Internal Revenue ServiceFederal Withholding 298.52 International Union of Operating EngineersIUOE PW Membership Dues 12.48 Maxx Contractors CorpContractual Snow Removal 27.86 Contractual Snow Removal 53.73 Contractual Snow Removal 222.88 Nationwide Mutual Insurance CompanyNationwide 457 6.65 Village of Mount ProspectFlex - Medical 27.91 Period 12/8/15 - 1/11/16 36.65 052 Parking System Revenue Fund Total$ 752.27 060 Vehicle Maintenance Fund Arlington Heights FordVehicle Maintenance Supplies$ 64.75 Vehicle Maintenance Supplies 69.01 Vehicle Maintenance Supplies 60.85 P-34 Engine Mount 82.28 P-55 knock sensor, connector 85.94 P-55 thermostat gasket 6.89 Vehicle Maintenance Supplies 81.64 AT & TService 1/10/16 - 2/9/16 34.96 Botts Welding & Truck Service, Inc.2742 rear springs 736.92 Busse Car Wash, Inc.Maintenance and repair supplies 457.00 Call One Inc.Long Distance January (1/15/16 - 2/14/16) 6.54 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 13 - January 26, 2016 Fund Vendor Name Invoice DescriptionAmount Chicago Parts & Sound LLCVehicle Maintenance Supplies 43.86 Vehicle Maintenance Supplies 136.44 Cabin Filters 67.44 526 rear brakes and rotors 233.70 Ford LV transmission fluid 234.60 Repair Maintenance Supplies 325.00 Repair Maintenance Supplies 425.00 General Parts Inc.Vehicle Maintenance Supplies 11.22 Global Emergency ProductsVehicle Maintenance Supplies 426.17 Grainger Inc.Vehicle Maintenance Supplies 78.24 ICMA Retirement Trust - 457ICMA 457 1,392.17 Illinois Department of RevenueIL State Withholding 1,266.23 Illinois Fire Apparatus Mechanics AssociationEquipment Maintenance and Repair 120.00 Internal Revenue Service Federal Withholding 10,750.52 International Union of Operating EngineersIUOE PW Membership Dues 582.54 Interstate Battery2 Batteries 223.90 Vehicle Maintenance Supplies 447.80 Jackson-hirsh, Inc.Office equipment 175.47 James Drive Safety Lane LLCEquipment Maintenance and Repair 591.00 Leach Enterprises, Inc.Vehicle Maintenance Supplies 143.00 Lund Industries, Inc.Vehicle Maintenance Supplies 44.78 Vehicle Maintenance Supplies 214.93 Mansfield Oil CompanyVehicle Fuel 11,415.94 MPC Communications & LightingVehicle Maintenance Supplies 354.60 Napa-Heights Automotive SupplyVehicle Maintenance Supplies 25.38 Vehicle Maintenance Supplies 42.68 Northwest Suburban United WayUnited Way 5.00 Parent Petroleum, Inc.Vehicle Maintenance Supplies 166.80 Pomp's Tire Service, Inc.Equipment Maintenance and Repair 425.00 Power Equipment Leasing CoVehicle Maintenance Supplies 932.71 Precision Service & PartsVehicle Maintenance Supplies (100.00) Vehicle Maintenance Supplies 157.22 Ford batteries 407.28 303 cabin filters 33.72 Diesel Exhaust fluid 101.40 526 rear brake calipers and hardware 274.28 526 rear brake hardware 35.10 Pro Chem Inc.Vehicle Maintenance Supplies 233.11 Rush Truck Centers of Illinois, Inc.Vehicle Maintenance Supplies 444.28 Vehicle Maintenance Supplies 119.12 Vehicle Maintenance Supplies 404.89 Vehicle Maintenance Supplies 537.87 Vehicle Maintenance Supplies 114.79 Village of Mount ProspectFlex - Medical 379.18 060 Vehicle Maintenance Fund Total$ 36,131.14 061 Vehicle Replacement Fund Bristol Hose & FittingEquipment for Public Works Vehicles$ 187.72 GovDeals, Inc.Pool Vehicles 168.75 MPC Communications & LightingEquipment for Fire Dept. Vehicles 406.56 Suburban Accents IncSquad conversion: P-3 995.00 Squad conversion for P-6 995.00 061 Vehicle Replacement Fund Total$ 2,753.03 062 Computer Replacement Fund CDW Government, Inc.ID Badge Printer$ 3,200.30 062 Computer Replacement Fund Total$ 3,200.30 063 Risk Management Fund Gallagher Bassett Services, Inc.Contract Service Fees 1/1/16-1/1/17$ 2,386.00 International Union of Operating EngineersPW Insurance Premiums - March 2016 51,825.00 McKesson Medical-Surgical Inc.Medical Supplies 18.50 Modi, SubhashReimbursement for Mailbox Damaged 11/21/15 108.55 Municipal Claims and Safety AgreementInstallment 1 2016 18,863.00 Natural Path Urban ForestryTree Hazard Study 7,189.00 Sittner, GeorgeReimbursement - Kitchen Sink Faucet. 150.42 063 Risk Management Fund Total$ 80,540.47 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 13 - January 26, 2016 Fund Vendor Name Invoice DescriptionAmount 070 Police Pension Fund Lauterbach & Amen, LLPPension Services Administration - September 2015$ 1,315.00 Preparation of the Municipal Compliance Report 12/31/14 550.00 070 Police Pension Fund Total$ 1,865.00 071 Fire Pension Fund Bogdahn Consulting, LLCConsulting Services 1/1/16 - 3/31/16$ 9,000.00 Lauterbach & Amen, LLPPension Services Administration - September 2015 1,500.00 Preparation of the Municipal Compliance Report 12/31/14 550.00 071 Fire Pension Fund Total$ 11,050.00 073 Escrow Deposit Fund ABC Plumbing & Heating Cooling ElectricRefund Escrow Permit # 15-1177 (1606 Catalpa Ln)$ 125.00 Refund Escrow Permit # 15-1209 (214 N Elm St) 125.00 Refund Escrow Permit # 15-2436 (907 S Edgewood Ln) 125.00 Accurate Plumbing DoctorsRefund Escrow Permit # 15-1483 (922 N Wheeling Rd) 125.00 Airoom BuildersRefund Escrow Permit # 15-1509 (135 S Lancaster St) 300.00 All Around House Home ImprovementRefund Escrow Permit # 15-0576 (1304 S Fern Dr) 350.00 All Pro PlumbingRefund Escrow Permit # 15-1448 (616 N Pine St) 500.00 Refund Escrow Permit # 15-2007 (506 N Russell St) 125.00 Refund Escrow Permit # 15-2437 (1804 N Beech Rd) 125.00 All Signs IncRefund Escrow Permit # 15-1707 (2027 E Euclid Ave) 125.00 Apartments Management Company LLCRefund Escrow Permit # 15-1765 (1580 S Busse Rd) 500.00 ARS of IllinoisRefund Escrow Permit # 15-1901 (1003 Na Wa Ta Ave) 125.00 Capps Plumbing and Sewer IncRefund Escrow Permit # 15-2540 (113 S Bobby Ln) 125.00 Castronova, Thomas IRefund Escrow Permit # 15-0358 (1809 E Bittersweet Ln) 125.00 Chicagoland Commercial IncRefund Escrow Permit # 15-0540 (1710 W Golf Rd) 125.00 Choi, HenreyRefund Escrow Permit # 15-2270 (907 N Westgate Rd) 200.00 Christy, RichardRefund Escrow Permit # 15-2433 (901 E Council Trl) 125.00 CNC Graphics LtdRefund Escrow Permit # 15-1231 (232 E Lincoln St #2) 125.00 Refund Escrow Permit # 15-1354 (205 E Rand Rd) 125.00 Comet Neon IncRefund Escrow Permit # 15-1223 (10 N Ridge Ave) 125.00 Crosstown Electric IncRefund Escrow Permit # 15-1860 (2304 Terminal Dr) 125.00 Dean Nichols ConcreteRefund Escrow Permit # 15-1897 (1801 E Camp McDonald Rd) 200.00 Divine Signs and GraphicsRefund Escrow Permit # 15-2340 (1585 Dempster St) 125.00 DLS Landscaping IncRefund Escrow Permit # 15-0377 (1702 Frediani Ct) 200.00 Done with Pride PlumbingRefund Escrow Permit # 15-2457 ( 709 I Oka Ave) 125.00 Doyle Signs IncRefund Escrow Permit # 15-1780 (1729 W Algonquin Rd) 125.00 Duane Blanton Plumbing, Sewer & DrainageRefund Escrow Permit # 15-0969 (509 S George St) 125.00 EJ Sievers Company IncRefund Escrow Permit # 15-1904 (1513 N Larch Dr) 75.00 Escamilla Plumbing & SewerRefund Escrow Permit # 15-1314 (40 N Albert St) 75.00 Extended Home Living Services IncRefund Escrow Permit # 15-2226 (617 Albion Ln) 150.00 Five Star Heating and Air IncRefund Escrow Permit # 15-1107 (1806 E Euclid Ave) 125.00 Flush Sewer & DrainageRefund Escrow Permit # 15-0922 (1238 N Wheeling Rd) 125.00 Refund Escrow Permit # 15-0953 (202 S George St) 125.00 Refund Escrow Permit # 15-1239 (614 S Noah Ter) 125.00 Refund Escrow Permit # 15-2314 (205 S George St) 75.00 Refund Escrow Permit # 16-0013 (2004 E Ivy Ln) 125.00 Four Seasons Home Services LLCRefund Escrow Permit # 15-2295 (1809 N Andoa Ln) 125.00 Green Tech Plumbing CoRefund Escrow Permit # 15-1029 (1530 Dempster St) 75.00 Grunsfelder, RobertRefund Escrow Permit # 15-2541 (205 S Wa Pella Ave) 125.00 H Borre and SonsRefund Escrow Permit # 15-0211 (1804 W Central Rd) 500.00 High Ground Tree Farm LLCRefund Escrow Permit # 15-1857 (1701 W Golf Rd) 125.00 Refund Escrow Permit # 15-1858 (1000 S ElmHurst Rd) 125.00 Refund Escrow Permit # 15-1859 (1701 W Golf Rd) 125.00 Hochfellner, Robert CRefund Escrow Permit # 15-2496 (702 W Cathy Ln) 125.00 Hwangso Sign and DesignRefund Escrow Permit # 15-0754 (1747 W Golf Rd) 125.00 I & D Plumbing IncRefund Escrow Permit # 15-1629 (1119 E Juniper Ln) 125.00 Identity Sign & Lighting IncRefund Escrow Permit # 15-1566 (301 E Euclid Ave) 125.00 J & S Plumbing IncRefund Escrow Permit # 15-1132 (118 N Prospect Manor Ave) 200.00 Refund Escrow Permit # 15-1146 (220 S William St) 75.00 Refund Escrow Permit # 15-2101 (1108 W Willow Ln) 200.00 Refund Escrow Permit # 15-2271 (219 S Hi Lusi Ave) 125.00 Refund Escrow Permit # 15-2368 (8 N Waverly Pl) 125.00 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 13 - January 26, 2016 Fund Vendor Name Invoice DescriptionAmount Jimmy The PlumberRefund Escrow Permit # 15-1143 (105 Hatlen Ave) 125.00 JNL Climate Control IncRefund Escrow Permit # 16-0005 (1614 E Greenwood Dr) 125.00 Kerr MechanicalRefund Escrow Permit # 15-1440 (709 N Main St) 125.00 Refund Escrow Permit # 15-1785 (1339 N Indigo Dr) 125.00 Kranovich, Matthew ERefund Escrow Permit # 15-0671 (619 S Glendale Ln) 125.00 Kszczotek, RafalRefund Escrow Permit # 15-1893 (603 S Carl Ln) 125.00 Lalicata, MichaelRefund Escrow Permit # 15-1582 (311 N Marcella Rd) 150.00 Landscape Concepts Management IncRefund Escrow Permit # 14-1894 (1000 Mt Prospect Plz) 200.00 Larry's Plumbing IncRefund Escrow Permit # 15-0339 (212 N Prospect Manor Ave) 125.00 Levy, PaulaRefund Escrow Permit # 15-0694 (854 E Northwest Hwy) 125.00 Lifeline PlumbingRefund Escrow Permit # 15-1005 (1727 W Crystal Ln) 125.00 LMJ Properties IncRefund Escrow Permit # 15-2275 (290 Westgate Rd #111) 100.00 Lukas, ArleneReissue Escrow Refund (ChecK#798345) Permit #15-1454 150.00 Mercury Auto Repair IncRefund Escrow Permit # 15-1980 (2058 S Elmhurst Rd) 125.00 Metzger, JoanRefund Escrow Permit # 15-0801 (301 S Louis St) 200.00 Midland Plumbing & SewerRefund Escrow Permit # 15-1598 (1301 N Santee Ln) 125.00 Neon Art SignRefund Escrow Permit # 15-1091 (1833 W Algonquin Rd) 125.00 Refund Escrow Permit # 15-1092 (421 E Euclid Ave) 125.00 Nicholas & Associates IncRefund Escrow Permit # 15-2096 (1061 Feehanville Dr) 125.00 Northwest PlumbingRefund Escrow Permit # 15-1873 (128 N Stratton Ln) 125.00 Northwest Sewer & Plumbing IncRefund Escrow Permit # 15-0215 (406 N Russell St) 125.00 Nuzzo Sewer and Plumbing IncRefund Escrow Permit # 15-2475 (1513 E Jeffrey Dr) 125.00 Parks Plumbing & SewerRefund Escrow Permit # 15-0482 (1617 N Oneida Ct) 500.00 Pavestone Brick Paving IncRefund Escrow Permit # 15-0799 (802 S Hi Lusi Ave) 200.00 Perkins, DavidRefund Escrow Permit # 16-0012 (1509 E Mark Dr) 125.00 Perkins, Nicholas ARefund Escrow Permit # 14-2346 (1703 W Rusty Dr) 75.00 PIK Plumbing IncRefund Escrow Permit # 15-0890 (910 N Prospect Manor Ave) 125.00 Plummer, Elaine MRefund Escrow Permit # 15-2464 (502 S George St) 125.00 Pro Temp of Illinois IncRefund Escrow Permit # 15-1624 (1910 Burr Oak Dr) 25.00 Reliance PlumbingRefund Escrow Permit # 15-2388 (111 Horner Ln) 125.00 Ricks Sewer & DrainageRefund Escrow Permit # 16-0009 (441 W Rand Rd) 125.00 Rico, MarioRefund Escrow Permit # 15-0470 (307 N Emerson St) 125.00 Rose Paving CoRefund Escrow Permit # 15-2371 (2100 S Elmhurst Rd) 500.00 Roto RooterRefund Escrow Permit # 15-0053 (210 S Elmhurst Ave) 75.00 Refund Escrow Permit # 15-0091 (106 S Louis St) 125.00 Refund Escrow Permit # 15-0569 (305 Autumn Ln) 125.00 Saju, GeorgeRefund Escrow Permit # 15-2520 (909 N Hemlock Ln) 125.00 Shell Pipeline Company LPRefund Escrow Permit # 2014-M-004 (2391 Lexington Dr) 500.00 Sign CentralRefund Escrow Permit # 15-2116 (1050 Business Center Dr) 100.00 Sign Identity IncRefund Escrow Permit # 15-0386 (1706 Forest Cove Dr) 125.00 Signet Sign CompanyRefund Escrow Permit # 15-1118 (11 E Northwest Hwy #A) 125.00 Signs Signs Signs IncRefund Escrow Permit # 15-1992 (212 E Rand Rd) 125.00 South Water SignsRefund Escrow Permit # 15-0125 (1637 W Algonquin Rd) 125.00 Star Builders and RemodelersRefund Escrow Permit # 15-1385 (908 S Elmhurst Rd) 200.00 Starzyk, Daniel BRefund Escrow Permit # 15-2533 (2013 E Cayuga Ln) 125.00 T&T Weidners SewerRefund Escrow Permit # 15-1167 (512 S Busse Rd) 75.00 Refund Escrow Permit # 15-2418 (219 S Douglas Ave) 125.00 The Holland Design GroupRefund Escrow Permit # 15-1557 (1660 Wall St) 125.00 The Sign Palace IncRefund Escrow Permit # 15-2299 (799 Biermann Ct) 125.00 Third District Circuit CourtBond Check 1/14/16 1,625.00 Bond Check 1/19/16 450.00 Bond Check 1/21/16 275.00 Bond Check 1/26/16 1,270.00 True ValueRefund Escrow Permit # 15-1584 (1480 S Elmhurst Rd) 125.00 Tyson Plumbing LLCRefund Escrow Permit # 15-2315 (212 N Mac Arthur Blvd) 125.00 Village Sewer & PlumbingRefund Escrow Permit # 15-2210 (1717 Verde Dr) 125.00 Refund Escrow Permit # 15-2330 (5 Marcella Rd) 125.00 Refund Escrow Permit # 15-2407 (1416 Sauk Ln) 125.00 Refund Escrow Permit # 15-2427 (102 Hatlen Ave) 125.00 Refund Escrow Permit # 15-2500 (128 S Bobby Ln) 125.00 WalMartRefund Escrow Permit #15-0223 (930 Mt prospect Plz) 125.00 Water Services CompanyRefund Escrow Permit # 15-0828 (1319 E Mulberry Ln) 75.00 William Randolph IncRefund Escrow Permit # 15-0936 (800 Biermann Ct) 300.00 Xttrium RJC Laboratories IncRefund Escrow Permit # 15-0730 (1200 Business Center Dr) 125.00 073 Escrow Deposit Fund Total$ 20,595.00 Grand Total$ 2,038,337.75 Page 9 of 9