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Home My WebLink About3. Approve Bills 11/05/2013Fund Vendor Name 001 General Fund 199 Randhurst, LLC ACS State & Local Government Solutions Active Alarm Company, Inc. Addison Building Material Co. ADT Security Services, Inc. Air One Equipment, Inc. Airgas,Inc. Alexian Brothers Medical Center American Landscaping Inc. Anderson Lock Company Anderson Pest Solutions Aramark Uniform Services, Inc. Armor Systems Corporation Arte Verde Garden Center & Landscape Co. Arthur Weiler, Inc. Aspen, Kurt AT &T Bald Eagle Window Cleaning Baldini, Carol Besse Medical Supply Blue Cross Blue Shield BMK Veterinary Associates Boss Bran, Victoria A. Brogan,Jack Brown, Donna Call One Inc. Canon Financial Services, Inc. Case Lots, Inc. CDW Government, Inc. Century Cleaners VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2013 Invoice Desi Quinquennial luncheon Illinois State Disbursement Unit Illinois State Disbursement Unit 4th qtr alarm monitoring at the CCC- customer #0471 Maintenance and repair supplies Fire alarm monitoring at the EOC Rescue flashlights for turnout gear -15 Oxygen Tank Supplies Drug and Alcohol Screening - Snow Plow Seasonal Employee Drug and Alcohol Screening - Snow Plow Seasonal Employee Professional Services Professional Services 2013 Fall Perennial and Shrub Planting Oktoberfest Supplies /Maintenance Maintenance and repair supplies October pest control at the CCC Uniform rental and cleaning for Public works employees Uniform cleaning and rental for Public Works employees Police Ticket Commission for Sept. 2013 2013 Fall Perennial and Shrub Planting Grounds Beautification Fall 2013 Parkway Tree Planting Fall 2013 Parkway Tree Planting Safety Shoe Allowance AT & T Long Distance Service 9/1/13 - 9/30/13 Service 10/10/13 - 11/9/13 Service 10/7/13 - 11/6/13 Equipment Maintenance and Repair Equipment Maintenance and Repair Equipment Maintenance and Repair Window cleaning for the month of September at Fire Station 14 Window cleaning For Oct @ the Village Hall Parking Structure Window cleaning for Oct Police & Fire Headquarters Window cleaning for the month of October at the Railroad Depot Window cleaning for the month of October at Public works EOC Window cleaning for the month of October at Fire Station12 Window cleaning for the month of October at Village Hall Reimbursement for lending closet supplies - walker glides Reimbursement for laminating of posters for Keefers program Reimbursement for Lending Closet items - crutch pads Reimbursement for Health related materials Reimbursement for book - Mayo Clinic on Alzheimer's Accutrend Chol Strips - Inv 12011046110 Refund for Ambulance Services 12/29/11 Stray dogs - September, 2013 DiagWin Annual Renewal Reimbursement for "Not in My Neighborhood" symposium Reimburse training expenses: 10/01 -03/13 P.E. License Reimbursement Long Distance October (10/15/13 - 11/14/13) Documentation & Contract Fee Maintenance and repair supplies Olympus power adapter (originally 2013 -00000532) Smartnet Renewals Server software Engineering Supplies Power Adapter, USB Cable for Receipt Printer Symantec Renewals - Expect credit for $207.98 -items not ordered Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Page 1 of 12 Amount 1,060.00 3,379.60 3,379.60 73.50 19.35 90.00 759.50 189.00 80.00 80.00 160.00 480.00 2,653.32 840.00 34.00 48.00 108.95 108.95 39.99 8,492.06 535.00 21,416.80 12,349.05 125.98 8.28 2,540.39 296.77 75.00 180.00 100.00 275.00 125.00 150.00 50.00 100.00 75.00 395.00 48.34 25.08 40.95 107.39 44.13 94.05 485.36 354.00 3,360.00 20.00 100.00 61.50 158.15 265.03 169.00 28.30 7,410.00 186.30 33.26 36.79 5,095.50 18.68 18.68 10.03 19.53 20.50 2.78 8.20 10.03 14.58 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2013 Fund Vendor Name Invoice Description Amount Century Cleaners Uniform Cleaning 19.20 Uniform Cleaning 10.48 Chicago Magazine Chicago Magazine Subscription 12.00 Chicago Tribune Subscription renewal 390.00 Christianson, Kevin Fire Uniform Allowance through Sept 2013 227.87 CL Graphics, Inc. Printing of 100 -Year Anniv. Booklets 1,520.00 Retrieval of history book files 25.00 Comcast Xfinity internet service - October, 2013 68.95 Commonwealth Edison Electrical Service Delivery 15.51 Constellation NewEnergy, Inc. Electrical Service Delivery 161.19 Electrical Service Delivery 24.89 Electrical Service Delivery 109.74 Electrical Service Delivery 24.89 Electrical Service Delivery 24.89 Crystal Court Shopping Center November rent for the CCC 5,573.03 CVS Pharmacy, Inc. Prisoner medication #13 -14264 12.19 Dale, Debbie Rebate Sidewalk Shared Cost Program 187.50 Data Media Products, Inc. Video tape 109.75 Dawson, Henry Meeting Expenses 77.56 Meeting Expenses 43.75 De Lage Landen Financial Services, Inc. 11 -01 -13 through 11 -30 -13 1,690.20 12 -1 -13 through 12 -31 -13 260.55 de Wolfe Music USA Inc. Music library license 1,050.00 Dell Marketing L.P. Extended support for VMware Host Servers 3,745.84 Dept.of Financial & Professional Regulation License renewal for Nancy Morgan 60.00 License renewal for Janet Abernethy 60.00 License renewal for Julie Kane 60.00 License renewal for Nina Persino 60.00 DLT Solutions, LLC AutoCAD Renewal for PW 3,838.16 Dorsey, Sean CDL Reimbursement 30.00 Drop Zone Portable Services, Inc. Portable Restrooms used at the Oktoberfest 1,500.00 Edwin Hancock Engineering Co. Professional Services 1,200.00 Elgin Community College FOS Class Reg LMiller(tact&strat(10 /21- 10/25) & Instl(8 /26- 8/30) 600.00 Elite Remodeling Group, Inc. Garnishment 142.22 Garnishment 142.22 Emergency Medical Products Paramedic Equipment 02 Sensors, gloves, immobilizers 861.34 Environmental Monitoring and Technologies, Inc. Professional Services 1,544.00 Evident Crime Scene Products ET Supplies 442.00 EVP International, LLC Illuminating grip wrap 59.99 Farkas, Tricia L. Reimburse Expenses for NWS Conference 100.00 Federal Express Corp Vehicle sticker appl. shipments from Fidelity 13.52 Vehicle sticker appl. shipments from Fidelity 19.85 Vehicle sticker appl. shipments from Fidelity 35.60 Fifth Third Bank Credit Card 49.95 Fire Pension Fund Fire Pension 22,132.64 Fire Pension 21,824.48 Flavin, Patrick J. Fire Uniform Allowance through Sept 2013 226.77 Flory, James M Fire Uniform Allowance through Sept 2013 59.49 Foehring, William Fire Uniform Allowance through Sept 2013 65.00 Folgers Flag & Decorating, Inc. Holiday Decorations 2,347.00 Holiday Decorations 5,740.00 Frostline, Inc. Maintenance and repair supplies 282.25 Garvey's Office Products Office Supplies 244.09 Ghawaly, Michael Fire Uniform Allowance through Sept 2013 121.49 Globe Construction 2013 CDBG Sidewalk Program 699.25 Government Finance Officers Assoc Internal Control Seminar - 11/18/13 Erb & Jarog 629.00 Grainger Inc. Maintenance and repair supplies 359.04 Guitar Center Stores, Inc. Special Events Supplies 757.00 Guziel, Fran Design of 100 -Year Anniv. Booklet 1,800.00 Harris Communications, Inc. Hearing impaired smoke alarms 1,207.00 Healy Asphalt Company,llc. Asphalt material used for street patching 12.63 Asphalt material used for street repairs 17.17 Asphalt materials used for street patching 88.38 Asphalt material used for street patching 795.38 Street Patching Materials 19.70 Heinking, Jill Supplies for MRC Pet Preparedness kit 10.49 H -O -H Water Technology, Inc. Supplies used for the chiller in the EOC 386.80 Homer Tree Care, Inc. Tree Removal 3,147.65 Tree Removal 676.75 Tree Removals 1,622.85 Page 2 of 12 Fund VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2013 Vendor Name Invoice Description Amount Homer Tree Care, Inc. Tree Removals 497.30 Tree Removal 1,166.45 Tree Removal 1,462.35 Tree Removal 1,880.30 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 18,005.01 ICMA 457 (flat percent) 18,248.54 ID Network, Inc. Annual maintenance agreement for FingerRoll LiveScan system 1,995.00 Illinois American Water Company Private Fire Service October 2013 33.84 Period 9/10/13 - 10/9/13 685.96 Illinois Convenience & Safety Corp Tree Lighting Bus Posters 320.00 Illinois Department of Revenue IL State Withholding 34,93 IL State Withholding 38,465.26 IL State Withholding 71.56 IMRF IMRF 166,544.84 Internal Revenue Service Federal Withholding 161,216.27 Federal Withholding 182,058.18 OPFED - Federal Withholding 471.78 Federal Withholding 428 International Union of Operating Engineers IUOE PW Membership Dues 901.50 IUOE PW Membership Dues 901.49 Intoximeters, Inc. Cable for new breath machine 2 ITOA Annual training conference and membership renewals 2,065.00 Jewel Food Stores, Inc. Holiday candy for commission members 999.50 Journal & Topics Newspapers Account 107071- subscription renewal 31.00 1 Year Subscription 31.00 Kaiser, Michael Refund Overpayment Police Ticket 00059810 10.00 Kane, Julie K Seminar navigating the future of mental health diagnosis 30.00 Karlstedt Landscape, Inc. 2013 Fall Perennial and Shrub Planting 7,955.20 Parkway Restoration 97.40 Kerstein, June Reimb. Phone Expense October 2013 44.95 Kiesler Police Supply, Inc. Ammunition 4,837.40 Klein, Thorpe and Jenkins, Ltd. July billing 59,461.45 Kone, Inc. Monthly elevator service and maintenance for Fire Station 14 300.58 Kramer Tree Specialists Tree Trimming 3,192.00 Lambel, Brian Fire Uniform Allowance through Sept 2013 122.45 Landeweer, Michael Reimburse training expenses: 10/01 -03/13 148.00 Lands' End Business Outfitters Clothing for M. Kowalczyk 14035 Laner Muchin September legal billing 3,360.00 Lexisnexis Risk Data Management Inc. Background checks - September, 2013 93.65 Liebovich Bros, Inc. Street Salt Spreader Parts 246.86 Life Assist Laryngoscope handles, Airway Trainer, Drug locks 1,857.22 Lindco Equipment Sales, Inc. Street Salt Spreader Parts 183.84 Login /iacp Net IACP Net quarterly payment 300.00 Lorman Education Services Training Expense 339.00 Losoff, Aaron Fire Uniform Allowance through Sept 2013 316.70 Mabas Division 3 Multi Company Drills at NIPSTA 1,650.00 McDonald's Corporation Prisoner meals - September, 2013 435.54 McVeigh - Cushing, Cathleen A. Edit Library Life 500.00 Meade Electric Co. Inc. Traffic Light Maintenance 292.6 Traffic Light Maintenance 70.28 Traffic Light Maintenance 146.34 Menards Maintenance and repair supplies 80.38 Training Supplies 35.91 ET Supplies 39.96 Special Events Supplies 22 Meridian It Inc. Network support - routing for PD MVR 175.00 Metro Door and Dock, Inc. Overhead door repair 2,220.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,239.53 MP Fire Local 4119 Dues 2,200.24 Metropolitan Alliance - Police MP Police Association Dues 1,418.00 MP Police Association Dues 1,419.50 Metropolitan Fire Chiefs Assoc Annual Legistator's Breakfast 15.00 Meyer Laboratory, Inc. Custodial supplies to be used in all buildings 1,737.95 Minarcik, Anthony L. Fire Uniform Allowance through Sept 2013 143.19 Mobile Print Inc. Business Cards - Schroeder, Hernandez 84.57 Sister Cities Wine Tasting Poster 61.75 Tree Lighting posters 113.49 Office Supplies 37.83 Moise, Brian Reimburse training expenses: 09/30- 10/02/13 24.00 Morgan, Nancy Reimburse Page 3 of 12 etown Award expenses 59.06 Fund VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2013 Vendor Name Invoice Description Amount Mount Prospect Historical SOc. November 2013 Budget Allocation 3,333.33 Mount Prospect Public Library Fiber Optic For Village Hall 7/16/13 - 10/15/13 1,765.74 Fiber Optic For CC Center 7/16/13 - 10/15/13 884.02 Mr. Beef & Pizza of Mt. Prospect Finance Commission Refreshments -10/17 241.50 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 12,412.12 Nationwide 457 (flat amount) 13,412.11 Neopost USA Inc. Postage Machine Replenishment - 10/09/13 3,000.00 NFPA Public education materials- senior alarm program 340.15 Nguyen, Dung & Saori Rebate Transfer Stamp 560.00 NICOR Natural Gas Consumption 56.61 North East Multi Regional Trng Course registration for D. Zboril 50.00 Northern Illinois Funeral Service Inc. Remains removal: 500 Dogwood #2B (I. Snopko) 350.00 Northwest Electrical Supply Maintenance and repair supplies 121.08 Northwest Police Academy Seminar registration 10/10/13 100.00 Northwest Suburban United Way United Way 247.60 United Way 246.10 Notary Public Association of Illinois Notary commission renewal: L. Thomas 49.00 Nova Fire Protection, Inc. Sprinkler work done at Public Works in the engineering area 2,700.00 Office Depot Office Supplies 567.43 Office Supplies - September 2013 354.68 Office supplies for the HS & CCC 116.36 Office Supplies 419.10 011ech, Dirk Reimburse training expenses: 09/30- 10/03/13 32.00 Pacific Telemanagement Services Service 11/1/13 - 11/30/13 78.00 Petty Cash Petty Cash - Police Department 220.79 CD Petty Cash Bank - October 2013 200.00 Petty Cash 8/12/13 - 10/14/13 32418 Pikora, Cory Miscellaneous supplies 57.98 Police Pension Fund Police Pension 29,SSS.48 Police Pension 32,443.62 PPG Architectural Finishes, Inc. Traffic Marking Paint 280.68 Proforma Customized Graphics Special Events Supplies 404.95 Quality Blacktop Inc. 2013 Asphalt Restoration 334.38 Rago, Daniel & Lisa Rebate Transfer Stamp 920.00 Randant, Gary French visit reimbursement 389.65 Randolph, Daniel P.E. License Reimbursement 60.00 RC Topsoil Inc. Restoration Materials 582.90 Recinos Concrete Inc Refund Permit 13 -1196 Cancellation 100.00 Reinders, Inc. White Lights Supplies 12,565.00 Reliance Standard Life Insurance Co. Short Term Disability 755.84 Ricmar Industries, Inc_ Custodial Supplies 661.20 Rondeau, Christopher Reimburse training expenses: 09/30 - 10/02/13 24.00 Schmit, Matthew D & Karin M Rebate Transfer Stamp 880.00 Schmitt, Eric Fire Uniform Allowance through Sept 2013 301.79 Secretary of State Salvage Certificate - P9 4.00 Shafer, Brad Rebate Sidewalk Shared Cost Program 250.00 Shore Power Inc Batteries for AEDs 26.14 Sibrava, John Reimbursement Exp for Sister Cities 2013 321.54 Signs By Tomorrow Special Events Supplies 661.90 Sill, Gregory Reimburse expenses: CPU event 33.93 Sound Incorporated Syn -Apps Renewal 960.00 October maintenance contract for phones, switches & servers 72.00 Monthly phone system support 828.83 November Maint Contract for phone, switches and servers 72.00 Spring Green Lawn Care Contractual Contract Spraying 1,625.00 Standard Equipment Company New set of chain root cutters for sewer cleaning. 123.35 Staples Contract & Commercial, Inc. Office Supplies 24.00 Office Supplies 9.50 Stephen A. Laser Assoc.,p.c. Pre- Employment Testing 700.00 Steve Piper & Sons, Inc. Parkway Tree Stump Removal 2,495.45 Parkway Tree Stump Removal 2,440.35 Parkway Tree Stump Removal 2,295.35 Parkway Tree Stump Removal 1,954.60 Parkway Tree Stump Removal 3,300.20 Parkway Tree Stump Removal 2,950.75 Swat, Kevin Reissue Reimbursement CK #777436 80.57 T.P.I. Building Inspections 20,172.50 Taylor Rental Center Special Events Supplies 765.00 The Ups Store Shipment of utility payments to lockbox 4297 b___ w _[„ 32.52 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2013 Fund Vendor Name Invoice Description Amount The Ups Store Shipment of utility payments to lockbox 4297 65.67 $ Sister Cities mailing to France 100.53 Office Furniture Shipment of utility bills to Lockbox 4297 35.89 Thompson Elevator Inspections Elevator Inspections 75.00 4,591.00 Elevator Inspections 37.00 ICMA Retirement Trust - 457 Elevator Inspections 1,332.00 Thorne, Judy Sister cities reimbursement 67.50 TigerDirect, Inc. Replacement UPS for FD Dispatch Printer 216.65 Traffic and Parking Control Co, Inc. Sign Making Materials 1,109.36 Tri -state Electronic Corp Cables, male /female 42.32 Tweedie, Bart Reimburse training expenses: 09/30 - 10/03/13 32.00 U.S. Bank Equipment Finance, Inc. Contract Fees 1,362.28 69,466.13 Monthly Contract 167.50 United States Postal Service CAPS Postage -Sept 8,347.75 Valdivieso, Diana Office Supplies 98.00 Van Arsdale, Barbara French visit reimbursement 855.97 VCG Uniform Embroidery 60.00 Clothing for Lambel 518.35 Victoria Group, Inc. Sister City Events 750.00 Village of Arlington Heights special rescue training -Jon Schram -1030 thru 11 -4 -13 500.00 Village of Mount Prospect Flex - Parking 9,411.45 $ Flex - Parking 9,411.44 Service 8/27/13 - 10/1/13 21.84 Warehouse Direct Toner cartridge 337.46 Wide Open West Internet service for streaming web video 53.50 Wietzema, Kevin Refund Vehicle License Fee 72.00 W ISCTF Garnishment 542.48 Constellation NewEnergy, Inc. Garnishment 542.48 Wisniewski, Donald Lieutenant's Promotional 68.53 Zartler, Andrew Rebate Sidewalk Shared Cost Program 375.00 001 General Fund Total $ 1,103,815.45 020 Capital Improvement Fund Refuse Disposal Program $ 209,664.98 AT&T Addison Building Material Co. Other Public Buildings $ 127.63 Business Office Systems, Inc. Office Furniture Leaf Machine Parts 60,016.88 Flooring Resources Corp. Improvements to Public Building 0.88 4,591.00 Leaf Machine Parts Improvements to Public Building ICMA Retirement Trust - 457 1,288.50 Marblecast Granite & Marble Counter top for engineering remodeling at Public Works 1,830.00 Menards Other Public Buildings 11.89 Other Public Buildings 1.23 The Sign Palace, Inc. Replacement Signs 1,599.00 020 Capital Improvement Fund Total $ 69,466.13 022 Downtown Redevelopment Construction Fund Northwest Properties Llc NWE Sales Tax Rebate 6/1/13 - 8/31/13 $ 24,873.05 022 Downtown Redevelopment Construction Fund Total $ 24,873.05 023 Street Improvement Construction Fund Rubino Engineering, Inc. Resurfacing Testing $ 1,080.00 Testing Service Corporation Traffic Improvements 12,300.00 023 Street Improvement Construction Fund Total $ 13,380.00 024 Flood Control Construction Fund Arte Verde Garden Center & Landscape Co. Rain Garden Planting $ 1,816.00 Arthur Weiler, Inc. Storm Sewer Improvements 399.00 Concrete Etc., Inc. Backyard Drainage Program 61,405.20 Constellation NewEnergy, Inc. Electrical Service Delivery 78.90 Electrical Service Delivery 84.10 Lifco Construction Golfview Estates Stormwater Improvements 79,599.00 Martam Construction 2013 Stormwater Improvements 226,557.99 024 Flood Control Construction Fund Total $ 369,940.19 040 Refuse Disposal Fund ARC Disposal Company Refuse Disposal Program $ 209,664.98 AT&T AT & T Long Distance Service 9/1/13 - 9/30/13 0.04 Service 10/10/13 - 11/9/13 13.83 Botts Welding & Truck Service, Inc. Leaf Machine Parts 385.00 Call One Inc. Long Distance October (10/15/13 - 11/14/13) 0.88 Hydrotex Leaf Machine Parts 454.55 ICMA Retirement Trust - 457 ICMA 457 (flat percept) Page 5 of 12 17.57 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2013 Fund Vendor Name Invoice Description Amount ICMA Retirement Trust - 457 ICMA 4S7 (flat percent) 19.99 Illinois Department of Revenue IL State Withholding 231.83 IL State Withholding 217.86 IMRF IMRF 1,745.39 Internal Revenue Service Federal Withholding 1,556.23 Federal Withholding 1,428.72 International Union of Operating Engineers IUOE PW Membership Dues 34.66 IUOE PW Membership Dues 34.63 Menards Leaf Truck Boxes 73.98 Napa - Heights Automotive Supply Leaf Machine Parts 23.58 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 45.00 Nationwide 457 (flat amount) 44.99 Northwest Suburban United Way United Way 3.85 United Way 3.85 Reliance Standard Life Insurance Co. Short Term Disability 23.66 Village of Mount Prospect Flex - Parking 34.17 Flex - Parking 34.16 Wells Fargo Bank SWANCC- November 96,206.91 040 Refuse Disposal Fund Total $ 312,300.31 041 Motor Fuel Tax Fund Brown Traffic Products, Inc. Traffic Light Maintenance $ 708.75 Constellation NewEnergy, Inc. Electrical Service Delivery 109.03 Electrical Service Delivery 31.30 Electrical Service Delivery - 0011562432 114.61 Electrical Service Delivery 58.95 Electrical Service Delivery 2,642.69 Electrical Service Delivery 23.70 Electrical Service Delivery 153.48 Electrical Service Delivery 121.83 Electrical Service Delivery 279.91 Electrical Service Delivery 210.76 Electrical Service Delivery 42.42 Electrical Service Delivery 19,441.10 Electrical Service Delivery 112.89 Cook County Government Traffic Light Maintenance 3,152.25 Meade Electric Co. Inc. Traffic Light Maintenance 216.33 Traffic Light Maintenance 51.94 Traffic Light Maintenance 108.16 041 Motor Fuel Tax Fund Total $ 27,580.10 042 Community Development Block Grant Children's Advocacy Center of Nw Cook County CDBG Subrecipient 3Q $ 375.00 De Lage Landen Financial Services, Inc. 11 -01 -13 through 11 -30-13 94.80 Globe Construction 2013 CDBG Sidewalk Program 37,500.00 Hamzeloo & Associates, Inc. CDBG SFR Appraisal- 1724 Catalpa Ln 350.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 112.51 ICMA 457 (flat percent) 112.51 Illinois Department of Revenue IL State Withholding 65.63 IL State Withholding 65.63 IMRF IMRF 553.30 Internal Revenue Service Federal Withholding 423.92 Federal Withholding 423.91 Klein, Thorpe and Jenkins, Ltd. July billing 434.00 Northwest Center Against Sexual Assuan CDBG Subrecipient 3rd Qtr 1,000.00 Reliance Standard Life Insurance Co. Short Term Disability 34.76 Suburban Primary Health Care Council CDBG Subrecipient 3Q 1,500.00 T.P.I. CDBG SFR building inspections 144.00 The Lead Inspectors, USA Inc CDBG 1747 Crystal #312, 913 S. Tower 550.00 Village of Mount Prospect Flex - Parking 56.26 Flex - Parking 56.26 042 Community Development Block Grant Total $ 43,852.49 043 Asset Seizure Fund Cash 043 Asset Seizure Fund Total Cash for Investigative drug buys $ 2,000.00 $ 2,000.00 044 DEA Shared Funds Fund GovDeals, Inc. 044 DEA Shared Funds Fund Total Fee for sale of seized Corvette PaeB 6 of 17 $ 493.87 $ 493.87 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2013 Fund Vendor Name Invoice Desi 045 DUI Fine Fund 3,439.00 Dell Marketing L.P. Laptop for PD Accidental Inv Unit - tax credit requested 045 DUI Fine Fund Total 32.03 046 Foreign Fire Tax Board Fund Comcast Service 10/23/13 - 11/22/13 (112 E Northwest Hwy) 046 Foreign Fire Tax Board Fund Total 050 Water and Sewer Fund Alexian Brothers Medical Center Drug/Alcohol Screening for Seasonal Employees Alecks Filenko Utility Refund - 214 N Owen St Anthony Ortiz Utility Refund - 1005 Callero Cir # 1 Aramark Uniform Services, Inc. Uniform rental and cleaning for Public works employees Uniform cleaning and rental for Public Works employees Arthur Weiler, Inc. Combined Sewer Improvements AT & T AT & T Long Distance Service 9/1/13 - 9/30/13 Service 10/10/13 - 11/9/13 Service 10/10/13 - 11/9/13 Service 10/10/13 - 11/9/13 Bank of New York Mellon JAWA - September 2013 Boguslaw Banka Utility Refund - 601 Oriole Ln BP Travel and Meeting Expense Burns & Mcdonnell Engineering Co. Professional Services Tank Repair Renovation Busse's Flowers & Gifts Other supplies Other supplies Call One Inc. Long Distance October (10/15/13 - 11/14/13) Carl Leidy Utility Refund -1008 Butternut Ln # D Carrie Van Deventer Utility Refund - 1116 Meadow Ln Century Cleaners Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Dorsey, Sean Travel and Meeting Expense Travel and Meeting Expense Fahey, Paul Travel and Meeting Expense Federal Express Corp Printing Expense Shipping Expenses Garvey's Office Products Office Supplies HBK Water Meter Service Water Meter and Building Inspection Services Water Meter and Building Inspection Services HD Supply Waterworks, Ltd. Hydrant Maintenance and Repair ICMA Retirement Trust - 457 ICMA 457 (flat percent) ICMA 457 (flat percent) Illinois Department of Revenue IL State Withholding IL State Withholding IMRF IMRF Internal Revenue Service Federal Withholding Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues IUOE PW Membership Dues J.F. New & Associates, Inc. Professional Services Jackson - hirsh, Inc. Office Supplies Jjs Global Ventures Inc Equipment Maintenance and Repair Joseph G. Pollard Co., Inc. Repair and Maintenance Supplies Karlstedt Landscape, Inc. Parkway Restoration Kenneth N. Eldrup Utility Refund - 1716 Freedom Ct Kramer Tree Specialists Contractual Grounds Maintenance Kroll, Bill Travel and Meeting Expense L & B Business Services Inc. Equipment Maintenance and Repair Lisa Spino Utility Refund - 3031 Lynn Ct Microsystems Inc. Records Management Page 7o Amount $ 3,439.00 $ $ 3,439.00 32.03 $ 32.03 435.00 254.58 47.22 108.95 108.95 382.85 2.57 487.07 923.48 320.15 473, 328.00 23.93 133.61 1,700.00 3,500.00 88.50 85.00 58.73 23.89 156.87 18.67 18.67 10.02 19.52 20.50 2.77 8.20 10.02 14.57 19.20 10.47 86.85 144.31 44.00 12.07 89.96 244.09 3,523.00 6,117.00 2,223.35 1,175.73 1,334.40 2,903.63 3,453.28 24,829.82 17,438.91 21,509.75 986.86 986.89 267.12 95.97 507.00 498.92 984.85 209.61 1,720.00 44.00 101.95 0.13 1,701.29 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2013 Fund Vendor Name Invoice Description Amount Mobile Print Inc. Printing Expense 31.53 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 358.88 Nationwide 457 (flat amount) 358.89 Northwest Suburban United Way United Way 8.00 United Way 8.00 Paddock Publications, Inc. Bid Notice 118.80 Quality Blacktop Inc. 2013 Asphalt Restoration 3,762.85 Landscape and Fence Maintenance 1,459.88 RC Topsoil Inc. Restoration Materials 287.10 Red Wing Shoe Store Safety Shoe Allowance 161.99 Safety Shoe Allowance 180.00 Reliance Standard Life Insurance Co. Short Term Disability 16.52 Robert Brose Utility Refund -1814 Hopi Ln 20.00 Sharp, Luke Travel and Meeting Expense 15.38 Steiner Electric Company Equipment Maintenance and Repair 83.23 Suburban Laboratories, Inc. Annual IEPA- Required Water Sample Testing 262.00 U.S. Bank Equipment Finance, Inc. Contract Fees 137.50 Monthly Contract 167.50 United States Postal Service CAPS Postage -Sept 4,156.77 USA Bluebook Hydrant Maintenance and Repair 126.90 Valdivieso, Diana Other Employee Expense 5.00 Village of Mount Prospect Flex - Parking 633.77 Flex - Parking 633.78 Xylem Water Solutions USA, Inc. Repair Maintenance Supplies 275.16 Ziebell Water Service Products Repair and Maintenance Supplies 284.89 Repair and Maintenance Supplies 127.71 050 Water and Sewer Fund Total $ 589,238.73 051 Village Parking System Fund Elite Remodeling Group, Inc. Garnishment $ 78.22 Garnishment 78.19 Illinois Department of Revenue IL State Withholding 49.67 IL State Withholding 53.40 IMRF IMRF 462.33 Internal Revenue Service Federal Withholding 309.25 Federal Withholding 332.47 International Union of Operating Engineers IUOE PW Membership Dues 15.24 IUOE PW Membership Dues 15.23 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 20.13 Nationwide 457 (flat amount) 20.12 Village of Mount Prospect Flex - Parking 41.03 Flex - Parking 41.01 Western Waterproofing Co., Inc. Parking Deck Maintenance 26,460.00 Parking Deck Maintenance 14,940.00 051 Village Parking System Fund Total $ 42,916.29 052 Parking System Revenue Fund American Landscaping Inc. 2013 Fall Perennial and Shrub Planting $ 1,192.08 Arte Verde Garden Center & Landscape Co. 2013 Fall Perennial and Shrub Planting 639.19 Constellation NewEnergy, Inc. Electrical Service Delivery 292.43 Elite Remodeling Group, Inc. Garnishment 63.99 Garnishment 64.02 Illinois Department of Revenue IL State Withholding 40.67 IL State Withholding 43.80 IMRF IMRF 378.35 Internal Revenue Service Federal Withholding 253.09 Federal Withholding 272.61 International Union of Operating Engineers IUOE PW Membership Dues 12.48 IUOE PW Membership Dues 12.50 Karlstedt Landscape, Inc. 2013 Fall Perennial and Shrub Planting 6,508.80 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 16.49 Nationwide 457 (flat amount) 16.51 Quality Blacktop Inc. 2013 Asphalt Restoration 502.27 Union Pacific Railroad Land Lease for September 2013 3,014.90 Village of Mount Prospect Flex - Parking 33.56 Flex - Parking 33.59 Service 8/2/13 - 10/1/13 114.46 052 Parking System Revenue Fund Total $ 13,505.79 Fund Vendor Name 060 Vehicle Maintenance Fund Arlington Heights Ford AT &T Bridgestone Retail Operations, LLC. Busse Car Wash, Inc. Call One Inc. Chicago International Truck Chicago Parts & Sound Llc Dultmeier Sales Davenport Inc Finishmaster, Inc. Fleetpride, Inc. Hoskins Chevrolet, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers James Drive Safety Lane LLC Just Tires Krotky, Kevin L & B Business Services Inc. Leach Enterprises, Inc. Mcmaster -carr Supply Co. Napa- Heights Automotive Supply Nationwide Mutual Insurance Company Northwest Suburban United Way Palatine Oil, Inc. Precision Service & Parts VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2013 Invoice Des Vehicle Maintenance Supplies N -51 cruise switch Equipment Maintenance and Repair P -1 rear wiper arm P -36 mirror glass, cabin filters Equipment Maintenance and Repair AT & T Long Distance Service 9/1/13 - 9/30/13 Service 10/10/13 - 11/9/13 Vehicle Maintenance Supplies Police car tires Vehicle Maintenance Supplies 75 car washes Long Distance October (10/15/13 - 11/14/13) 4S23 OEM air filters 4550 coolant tank 4558 cab air valve and throttle link Vehicle Maintenance Supplies Equipment Maintenance and Repair Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies 2731A blower motor resistor ICMA 457 (flat percent) ICMA 457 (flat percent) IL State Withholding IL State Withholding IMRF Federal Withholding Federal Withholding IUOE PW Membership Dues IUOE PW Membership Dues 549 State Safety Lane Utility Squad tires Training Expense Small Tool Allowance Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies 518 aux air Compressor Cutting coolant for band saw 4527 Led license light 4540 front hub assembly 4548 Fuel filters Brakleen solvent 2735 bulb 517 A/C belt 320 intake manifold AC leak detector 2749 hose Vehicle Maintenance Supplies 2737 valve cover gaskets 2737 catalytic convertor, gasket 320 ignition coil, clamp 2737 exhaust clamp 2737 gasket Nationwide 457 (flat amount) Nationwide 457 (flat amount) United Way United Way 8,002 gallons UL fuel Transmission Filters Cabin filter, squad water pump 1 -23 rear brake pads, rotors and trans filter P -1, P -2 transfer case oil Squad spark plugs Police car front brake rotors 2737 spark plugs, wires, gaskets - 2737 cap and rotor Page 9 of 12 Amount 59.82 53.11 (55.88) 9.73 95.07 100.00 0.10 34.59 223.06 1,686.08 477.96 600.00 2.19 184.40 336.38 96.03 (112.81) 225.00 954.20 23.16 46.45 46.28 548.58 548.58 1,442.82 1,464.49 11,661.97 8,670.40 8,731.53 424.68 424.68 23.50 1,063.28 129.00 1,140.00 15.95 204.66 16.66 22.56 275.16 46.17 26.99 233.68 61.82 193.68 4.99 25.68 214.79 41.88 14.40 10.88 29.38 339.87 35.48 2.69 4.98 20.00 20.00 3.85 3.85 23,295.51 104.88 81.14 290.49 36.00 40.80 62.98 102.38 42.12 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2013 Fund Vendor Name Reliance Standard Life Insurance Co. Ronco Industrial Supply Rubber Inc. Spring Align of Palatine, Inc. Terrace Supply Company Village of Mount Prospect Wisconsin Air Filter Co., Inc. 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Arlington Heights Ford Bonnell Industries Inc. GovDeals, Inc. Lindco Equipment Sales, Inc. Mark's Machine Shop Inc. Precision Service & Parts 061 Vehicle Replacement Fund Total 063 Risk Management Fund Besse Medical Supply Dave & Jim's Auto Body, Inc. International Union of Operating Engineers Municipal Claims and Safety Agreement Smithkline Beecham Corp. Specialty Builders, Inc. 063 Risk Management Fund Total 070 Police Pension Fund Arthur J. Gallagher Rms, Inc. Internal Revenue Service 070 Police Pension Fund Total 071 Fire Pension Fund Internal Revenue Service 071 Fire Pension Fund Total 073 Escrow Deposit Fund 3D Brick Paving 4C Concrete A &R Electric Services Acquaviva, Dino Jr Aetna Development Corporation All Temp Heating & A/C Inc Allind, Susan American Sign Factory Crediters Trust Atallah, Yousef H Atallah, Yousef H Atlas Restoration LLC Balzanto, John M Bandwith Management Inc Bare, Ronald Barrera, Chatherine L Bath Fitter Bisluk, Virginia Bob Red Remodeling Inc Bradley, Shafer John Castro Lifestyle Prop Ranhurst Shopping Center LLC Invoice Description Amount Short Term Disability 22.78 Vehicle Maintenance Supplies 114.19 Vehicle Maintenance Supplies 43.00 Vehicle Maintenance Supplies 55.44 Vehicle Maintenance Supplies 371.66 Vehicle Maintenance Supplies 13.97 Vehicle Maintenance Supplies 298.36 Gas Tank Rental 38.10 Flex - Parking 327.23 Flex - Parking 327.23 Equipment Maintenance and Repair 220.00 Equipment for Public Works Vehicles $ 69,116.74 Equipment for Public Works Vehicles $ 479.82 Equipment for Police Department Vehicles 118.95 Equipment for Police Department Vehicles 118.95 Equipment for Police Department Vehicles 118.95 Equipment for Police Department Vehicles 118.95 Equipment for Police Department Vehicles 118.95 Equipment for Police Department Vehicles 118.95 Equipment for Police Department vehicles 118.95 Equipment for Public Works Vehicles 19,800.00 Equipment for Public Works Vehicles 1,397.24 New trucks 2757, 4509 pre -wet tanks 6,316.96 Equipment for Public Works Vehicles 19,996.00 Equipment for Police Department Vehicles 198.52 $ 49,021.19 Employee Flu Shots Supplies $ 34.78 P -10 Accident Repair 10/7/13 466.00 Wagner Premiums Nov, Dec, Jan 1,600.00 W/C Claim- Settlement 290,000.00 W/C Claims - August 2013 20,229.45 W/C Claims - September 2013 12,255.61 Flue Shot Supplies 2013 425.87 Repair to Public Works canopy fuel island 7,040.00 $ 332,051.71 Renewal Policy# 81585499 (8/1/13 - 8/1/14) $ 11,500.00 Federal Withholding 39,392.10 $ 50,892.10 Federal Withholding $ 37,864.43 $ 37,864.43 Refund Escrow Permit # 13 -0345 $ 200.00 Refund Escrow Permit # 13 -0509 200.00 Refund Escrow Permit # 13 -1406 (1403 Birch Dr) 125.00 Refund Escrow Permit # 13 -1448 200.00 Refund Escrow Permit # 13 -0099 800.00 Refund Escrow Permit # 13 -1807 125.00 Refund Escrow Permit # 13 -0450 150.00 Reissue Escrow Refund CK #777964 125.00 Refund Escrow Permit # 13 -1376 150.00 Reissue Escrow Refund Check #782311 125.00 Refund Escrow Permit # 13 -1578 125.00 Refund Escrow Permit # 13 -1368 125.00 Refund Escrow Permit # 13 -1866 125.00 Refund Escrow Permit # 13 -1877 200.00 Refund Escrow Permit # 13 -1828 200.00 Refund Escrow Permit # 13 -1688 125.00 Refund Escrow Permit # 13 -1924 125.00 Refund Escrow Permit # 12 -0549 150.00 Refund Escrow Permit # 13 -0380 200.00 Refund Escrow Permit # 11 -2702 Paap in nt 1 125.00 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2013 Fund Vendor Name Invoice Description Amount Chicago Water Connection Inc Refund Escrow Permit # 13 -1183 125.00 Climate Guard Thermal Products Refund Escrow Permit # 13 -1493 125.00 Creative Future Refund Escrow Permit # 13 -1696 200.00 Cronin, Matt Refund Escrow Permit # 13 -0324 100.00 CSR Roofing Contractors Inc Refund Escrow Permit # 13 -0565 (816 Butternut Ln) 125.00 Refund Escrow Permit # 13 -0566 (809 Persimmon Ln) 125.00 Refund Escrow Permit # 13 -0567 (801 Persimmon Ln) 125.00 Refund Escrow Permit # 13 -0568 (1004 Butternut Ln) 125.00 Refund Escrow Permit # 13 -0569 125.00 Refund Escrow Permit # 13 -0570 (804 Butternut Ln) 125.00 CV Construction and Remodeling Refund Escrow Permit # 13 -0023 75.00 Cwalinski, Marcin Refund Escrow Permit # 13 -0083 125.00 Danley Lumber Company Refund Escrow Permit # 13 -0797 (510 N Elm St) 200.00 Darek and Sons Remodeling Inc Refund Escrow Permit # 13 -1803 125.00 Das, Subhasis Refund Escrow Permit # 13 -1347 200.00 Doan, Bruce Refund Escrow Permit # 13 -1874 125.00 DRF Installations Inc Refund Escrow Permit # 13 -1734 125.00 Duane Blanton Plumbing & Sewer Refund Escrow Permit # 12 -2256 (118 N Willw St) 125.00 Emcor Services Team Mechanical inc Refund Escrow Permit # 11 -2007 375.00 F & F Cement Construction Refund Escrow Permit # 13 -1512 (1207 Robert Dr) 200.00 Finishing Touch Cement Inc Refund Escrow Permit # 13 -1312 200.00 Fiorita, Anthony Refund Escrow Permit # 13 -0437 200.00 Flush Sewer & Drainage Refund Escrow Permit # 13 -1339 (205 I Oka Ave) 125.00 Refund Escrow Permit # 13 -1732 (1405 Althea Ln) 125.00 Refund Escrow Permit # 13 -1942 (112 S Edward St) 125.00 Fortis Concrete Refund Escrow Permit # 13 -0248 (705 See Gwun Ave) 150.00 Refund Escrow Permit # 13- 1041(1631 Oneida Ln) 200.00 Refund Escrow Permit # 13 -1063 (709 S Busse Rd) 200.00 Refund Escrow Permit # 13 -1160 (1102 Alder Ln) 200.00 Refund Escrow Permit # 13 -1279 (912 5 Elm St) 150.00 Four Seasons Heating and A/C Refund Escrow Permit # 13 -1640 (602 N Prospect Manor Ave) 125.00 Frost, Ronald J Refund Escrow Permit # 13 -0862 200.00 G.A. Johnson & Son Refund Escrow Permit # 13 -0820 500.00 Gay, Henry Refund Escrow Permit # 13 -1738 75.00 GDM Electric Refund Escrow Permit # 13 -1619 125.00 Geiser - Berner Plumbing Reissue Escrow Refund CK #776651 125.00 Goers, Donald R Refund Escrow Permit # 13 -1651 200.00 Goldstream Electrical Services Refund Escrow Permit # 13 -1926 (12 N Edward St) 125.00 Grana, Dominic Refund Escrow Permit # 12 -0108 550.00 Graystar Construction Refund Escrow Permit # 13 -0401 450.00 Graziani, Carrie Refund Escrow Permit # 13 -1800 125.00 Grish, Kenneth Refund Escrow Permit # 13 -0827 200.00 Guzman, Jose Refund Escrow Permit # 13 -1690 200.00 Higdon, Dennis Refund Escrow Permit # 13 -1961 125.00 Holl, Robert L Refund Escrow Permit # 12 -1390 200.00 Refund Escrow Permit # 13 -1592 200.00 Ibbotson Heating Company Refund Escrow Permit # 13 -1801 125.00 Icon Identity Solutions Refund Escrow Permit # 13 -0174 125.00 Illinois State Police Seized Property MPPD Report#13 -06312 397.00 Illinois State Treasurer Unclaimed Property - 2013 5,338.36 J & S Plumbing Refund Escrow Permit # 12 -1447 (502 Fairview Ave) 500.00 Refund Escrow Permit # 13 -0575 (619 Fairview Ave) 125.00 K & K Concrete Refund Escrow Permit # 13 -1641 200.00 Keeley Construction Refund Escrow Permit # 13 -0468 500.00 Kowalczyk, Stanley Refund Escrow Permit # 13 -1590 125.00 Krickl, Paul G Refund Escrow Permit # 13 -1451 150.00 Lasko, Pawel Anna Refund Escrow Permit # 13 -1855 200.00 Martinez, Jose Cruz Refund Escrow Permit # 13 -0724 200.00 Mathew, Joseph P Refund Escrow Permit # 13 -1910 200.00 Monev, Ancho Refund Escrow Permit # 13 -0281 225.00 Mount Prospect Public Library 2013 PPRT - 7th Allocation 7,155.89 Mr. Mighty Electric Reissue Escrow Refund CK #779313 75.00 MT Prospect Heating & Air Conditioning Refund Escrow Permit # 13 -1797 125.00 Nitti Cement LLC Refund Escrow Permit # 13 -1303 (604 S Emerson Rd) 200.00 Northscape Enterprises Inc Refund Escrow Permit # 13 -1679 200.00 Nowak, Edward Refund Escrow Permit # 13 -1611 200.00 Nsoro Mastec LLC Refund Escrow Permit # 13 -0076 (111 E Busse Ave) 125.00 Pappas, Bill Refund Escrow Permit # 13 -1737 125.00 Partipilo, Barbara Refund Escrow Permit # 13 -1974 125.00 Pavement Management Inc Refund Escrow Permit # 13 -1153 125.00 Page 11 ot 12 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2013 Fund Vendor Name Invoice Description Amount Perma Seal Basement Systems Refund Escrow Permit # 13 -1184 (605 Wilshire Dr) 125.00 Pinel Andrews Construction Refund Escrow Permit # 13 -1561 200.00 Pouls Landscaping & Nursery Refund Escrow Permit # 13 -1548 (908 Willow Ln) 125.00 Raincoast Roofing systems Inc Refund Escrow Permit # 13 -1483 (1901 Grove Dr) 125.00 Recinos Concrete Inc Refund Escrow Permit # 13 -1196 200.00 Refund Escrow Permit # 13 -1702 (707 N Pine St) 200.00 Refund Escrow Permit # 13 -1704 (411 Hi Lusi Ave) 150.00 Renaud, Martin Refund Escrow Permit # 13 -1638 125.00 Richardson, Peter Refund Escrow Permit # 13 -0740 200.00 Rick's Sewer & Drainage Refund Escrow Permit # 13 -1947 (2016 Ivy Ln) 125.00 Robertstad, Daniel L Refund Escrow Permit # 13 -1728 125.00 Rogers Jr, Joseph A Refund Escrow Permit # 12 -0072 500.00 5 & K Plumbing Co Refund Escrow Permit # 13 -1528 (710 N Wille St) 500.00 Schreiner, Thomas R. Escrow Permit 2013 -1277 Refund 200.00 SES Refund Escrow Permit # 13 -0069 125.00 Sluder, Steven Refund Escrow Permit # 13 -1683 200.00 Superior Pad Corp Refund Escrow Permit # 12 -1472 200.00 Synergy Construction Refund Escrow Permit # 13 -0599 (2320 S Elmhurst Rd) 75.00 Ted's Construction Refund Escrow Permit # 13 -1582 125.00 The Cutting Edge of Palatine Inc Refund Escrow Permit # 13 -1634 (304 S Albert St) 200.00 Third District Circuit Court Bond Check 10/10/13 1,265.00 Bond Money 710.00 Bond Money - 10/17/13 7,570.00 Bond Money - 10/22/13 3,377.00 Bond Check 10/25/13 2,430.00 Bond Check 10/29/13 690.00 Tomczyk, Waldemar Refund Escrow Permit # 13 -1716 200.00 Trebswether, Stephen Refund Escrow Permit # 13 -1511 150.00 TS Landscaping Refund Escrow Permit # 13 -1094 (1104 Cherrywood Dr) 125.00 Refund Escrow Permit # 13 -1097 200.00 Tuczak, Joseph Replace Escrow Refund Check #778364 25.00 Tuohey, Clifford Refund Escrow Permit # 13 -1786 200.00 Turf Industries Inc Refund Escrow Permit # 13 -1163 (1430 Semar Ct) 500.00 Vallesteros, Irene D Refund Escrow Permit # 13 -1632 75.00 Village Sewer & Plumbing Refund Escrow Permit# 12 -2122 (803 Partridge Ln) 125.00 Refund Escrow Permit # 12 -2250 (214 Eastwood Ave) 125.00 Walkosz, Stanislaw Refund Escrow Permit # 13 -1447 125.00 Water Works Inc Refund Escrow Permit # 13 -1823 125.00 Weiss, Steve 1 Refund Escrow Permit # 13 -1507 75.00 White Way Sign & Maintenance Co Refund Escrow Permit # 13 -0893 (1214 E Central Rd) 125.00 William, Waltin M Refund Escrow Permit # 13 -1777 75.00 Wilson, Mark Refund Escrow Permit # 13 -1665 200.00 Wolotowsky, Michael Refund Escrow Permit # 13 -0804 200.00 Zajac, lames E Refund Escrow Permit # 13 -0941 200.00 Zavacki, Russell Refund Escrow Permit # 13 -1663 200.00 073 Escrow Deposit Fund Total $ 51,658.25 Grand Total $ 3,207,437.85