The URL can be used to link to this page

Home My WebLink About3. Approve Bills 12/03/2013VILLAGE OF MOUNT PROSPECT List of Bills November 14 - November 27, 2013 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 3,379.60 Ahmed, Imtiaz Rebate Sidewalk Shared Cost Program 250.00 Air One Equipment, Inc. Aluminum Truss Ladder 520.00 Breathing test and compressor maintenance 545.00 Air Tests & Compressor Maintenance 135.00 Airgas, Inc. Oxygen Tank Supplies 269.68 Oxygen Tank Supplies 145.52 Alexian Brothers Medical Center Snow Plow Drug/Alcohol Screening 80.00 Pre - Employment Testing - S. Baackes 104.00 Ali, Alyssa Inside the park hosting 300.00 Alpha Terra Science Inc Training 920.00 Amer Reprographics Co Llc Equipment Maintenance 62.00 American Awards & Promotions, LLC. Sister Cities Nametag 13.50 American Payroll Institute, Inc. 2014 Year End Payroll Class 495.00 Anderson Lock Company Maintenance and repair supplies 445.68 Maintenance and repair supplies 9.00 Anderson Pest Solutions November pest control at the CCC 48.00 Aramark Uniform Services, Inc. Uniform Cleaning & Rental 111.60 Uniform rental and cleaning for Public works employees 111.60 Associated Heating Group Refund Permit Canceled # 13 -0356 50.00 AT&T AT & T Long Distance Service 10/1/13 - 10/31/13 1.01 Service 11/10/13 - 12/9/13 2,375.70 Service 11/7/13 - 12/6/13 296.99 Baldini, Carol Reimbursement for coffee warmer for the Community Center 47.49 Beckner, Nellie Reimbursement for Seminar 1,305.00 Bedco Mechanical Building Maintenance and Repair 771.62 Bi- monthly HVAC service at 8 buildings 2,033.32 Replace venter motor & wheel @ PW heating system for tool room 1,927.20 BMK Veterinary Associates Stray dogs - October, 2013 354.00 Bright Electrical Supply Co. Light bulbs to be used at various buildings 1,254.45 Bristol Court EDC Breakfast 1,300.00 Buffalo, Phillip 2013 Fire Uniform Allowance 150.95 Bures, Paul Safety Shoe Allowance 147.55 Burrell, Steve Reimburse expenses: Server software program 142.00 Call One Inc. Long Distance November (11/15/13 - 12/14/13) 165.60 Case Lots, Inc. Salt to be used for snow and ice control on public walks 1,764.00 Custodial Supplies 1,990.10 CDI Enterprises, LLC White Lights Supplies 585.00 CDW Government, Inc. Photo ID printer ribbons 115.07 USB Flash Drives 82.07 Other supplies 146.77 Century Cleaners Uniform Cleaning 4.10 Uniform Cleaning 14.57 Uniform Cleaning 18.23 Uniform Cleaning 18.23 Uniform Cleaning 10.47 Uniform Cleaning 27.30 Uniform Cleaning 18.67 Clark, Robert L Refund Ambulance Service 8/27/13 64.28 Clarke, Patrick B. 2013 Fire Uniform Allowance 175.85 Clifford -Wald & Co., Inc. -A KIP Company Copier Supplies 518.16 Cloud, James 2013 Fire Uniform Allowance 161.80 Colfax Welding & Fabricating Inc. 4527 Salt spreader cab guard 968.33 Comcast Xfinity Internet service 68.95 Conference Technologies, Inc. Shipping 20.00 Constellation NewEnergy, Inc. Electrical Service Delivery 24.94 Electrical Service Delivery 24.89 Electrical Service Delivery 24.84 Cook County Government 2013 Annual maintenance for CABS & WAN connectivity 1,057.38 Cook County Recorder of Deeds Recording 174.00 Cooney, William J. Mileage Reimbursement 206.79 Chamber Outing Raffle Prizes 182.44 Costar Realty Information, Inc. Costar 496.41 Didier Farms Supplies for PW 105.08 Dix, Kenneth S. 2013 Fire Uniform Allowance 124.92 Dorsey, Sean Reimbursement 64.51 Elite Remodeling Group, Inc. Garnishment 142.22 Page 1 of 9 Fund VILLAGE OF MOUNT PROSPECT List of Bills November 14 - November 27, 2013 Vendor Name Invoice Description Amount Fifth Third Bank Credit Card 159.90 Fire Pension Fund Fire Pension 22,477.16 Folgers Flag & Decorating, Inc. Holiday Decorations 1,174.00 Holiday Decorations 957.00 Special Events Supplies 165.00 Gall's, Inc. Disposable emergency blankets 543.99 Grainger Inc. Maintenance and repair supplies 494.93 Custodial Supplies 79.79 Heinking, Jill Reimbursement for cooking class program supplies at the CCC 15.64 Reimbursement for First Aid Certification Cards 10.00 Reimbursement for supplies for cooking class at the CCC 13.91 Reimbursement for supplies for cooking class at the CCC 18.78 Home Depot U.S.A., Inc. Repair and Maintenance Supplies 200.35 Homer Tree Care, Inc. Tree Removal 1,027.05 Tree Removal 1,045.45 Tree Removal 665.00 Tree Removal 2,509.35 Hunt, Jeffrey W. 2013 Fire Uniform Allowance 15.00 2013 Fire Uniform Allowance 293.65 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 16,731.38 Icon Identity Solutions Refund Plan Review Fees Permit #12 -0564 650.00 Illinois American Water Company Period 10/10/13 11/7/13 459.00 Illinois Department of Revenue IL State Withholding 36,302.94 IL State Withholding 71.56 Illinois Dept.of Agriculture 2014 Pest Control License Application Renewal 20.00 2014 Pest Control License Application Renewal 20.00 2014 Pest Control License Application Renewal 20.00 2014 Pest Control License Application Renewal 15.00 2014 Pest Control License Application Renewal 15.00 2014 Pest Control License Application Renewal 15.00 2014 Pest Control License Application Renewal 15.00 2014 Pest Control License Application Renewal 15.00 Illinois State Police Pre - employment background checks 79.50 Fingerprinting of employee & interns 94.50 IMRF IMRF 161,885.50 Internal Revenue Service Federal Withholding 167,786.51 Federal Withholding 428.49 OPFED - Federal Withholding 471.78 International Association of Financial Crimes Inve Seminar registration for M. Landeweer 40.00 International Code Council, Inc. ICC Membership 50.00 ICC Training materials 110.58 International Union of Operating Engineers IUOE PW Membership Dues 950.43 ISA Membership Invoice - Victor Pierce 175.00 Membership Invoice - Dave Hull 175.00 Membership Invoice - Sandra Clark 205.00 Membership Invoice - Bill Kroll 175.00 Jameson's Charhouse Refund Overpayment Food and Beverage Tax 117.35 JL Darling, LLC Other supplies 71.62 John Sakash Company, Inc. Salt Spreader Parts 45.76 Journal & Topics Newspapers Legal notice 198.66 Legal notice 180.60 Legal notice 144.48 Journal of Light Construction Subscription 24.95 Kerstein, June Reimb. Phone Expense November 2013 44.95 Kinnucan Holiday Decorations 51.00 Kone, Inc. Elevator services at Fire Station 14 300.58 L & B Business Services Inc. Small Tools 5.00 Lands' End Business Outfitters Clothing 889.61 Laner Muchin Legal 525.00 Lexisnexis Risk Data Management Inc. Background checks - October, 2013 80.40 Lindelof, Charles M. P.E. License Reimbursement 61.50 Logsdon Stationers Office Supplies 131.58 Lubash, Douglas D. 2013 Fire Uniform Allowance 81.35 Lutostanski, Mary Refund Ambulance Services 9/21/13 70.73 Lynn Card Company Note Cards for Fire Chief 149.95 Mazursky, Shelby Printing Expense 89.25 McDonald's Corporation Prisoner meals - October, 2013 289.83 McVeigh- Cushing, Cathleen A. Edit November Library Life 500.00 Menards Installation equipment for Senior Smoke Alarm Prgm 367.22 Supplies 7.88 Paaa 7 of q Fund Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 14 - November 27, 2013 Vendor Name Invoice Description Amount Menards Maintenance and repair supplies 21.68 Maintenance and Repairs Supplies 107.04 Metro Door and Dock, Inc. Overhead door repair 1,300.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,278.82 Metropolitan Alliance - Police MP Police Association Dues 1,437.50 Michael Wagner & Sons, Inc. Maintenance and repair supplies 219.68 Maintenance and repair supplies 175.31 Middleton, Joan Reimbursement for GMIS Conf Expenses 614.07 Miller, James Misc materials for public education program 116.44 Mobile Print Inc. Memo pads 87.30 Business cards 37.83 Return Labels for the lending closet 219.22 Moore Landscapes, Inc. Landscaping Maintenance 2,523.12 Moore Wallace North America 2013 Tax Forms 237.67 Morgan, Nancy Reimbursement for NASW forjob posting 50.00 Reimbursement for Senior Advisory Dinner 25.00 Mount Prospect Historical Soc. December 2013 Budget Allocation 3,333.37 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 13,757.12 Neopost USA Inc. Postage Labels 39.49 Postage Machine Replenishment -11/12 3,000.00 Meter Rental 12/01/13 - 11/30/14 1,163.88 NICOR Natural Gas Consumption 153.30 Natural Gas Consumption 275.98 Northern Illinois Funeral Service Inc. Remains removal: 1017 Willow Road to ME (E. Pignataro) 425.00 Northshore University Healthsystem Medical exam: J. Brogan 431.00 Medical exam: D. Zboril 96.00 Northwest Electrical Supply Maintenance and repair supplies 186.71 Maintenance and repair supplies 24.45 Northwest Police Academy Seminar registration for 5 participants 11/14/13 125.00 Northwest Suburban United Way United Way 245.10 Notary Public Association of Illinois Notary Public Commission Renewal -1. Bokina 59.00 Pacific Telemanagement Services Service 12/1/13 - 12/31/13 78.00 Patel, Vitthalbhai Rebate Sidewalk Shared Cost Program 250.00 Petty Cash Petty Cash -FD- October 2013 43.32 Phoenix Irrigation Supply Inc Sprinkler Maintenance Supplies 158.20 Pikora, Cory 2013 Fire Uniform Allowance 157.24 Pipeview, LLC Televising Storm Sewers in the 2013 Drainage Improvement Project 4,240.80 Police Pension Fund Police Pension 30,190.81 Proforma Customized Graphics Other supplies 565.30 Prosafety, Inc. Uniforms patches & jackets for Public Works employees 331.25 Purchase of safety vests for Public Works employees 300.00 RC Topsoil Inc. Restoration Materials 194.30 Red Wing Shoe Store Safety Shoe Allowance 140.24 Safety Shoe Allowance 180.00 Russo Power Equipment Salt and salt spreaders to be used in buildings 843.75 Schweizer Emblem Company Uniform patches 506.10 Simmons, Brian Reimbursement for Travel 453.80 Society For Human Resource Mgmt SHRM Membership Annual Fee 165.00 Sound Incorporated Monthly phone system support 828.83 December maint contract for phones, switches & servers. 72.00 Standard Equipment Company 4504 Stop light switch 19.93 Staples Contract & Commercial, Inc. [20] Cartons of copy paper 857.60 Stefani, Janette Rebate Transfer Stamp 680.00 Stericycle, Inc. Annual maintenance agreement: Biohazard waste removal 1,300.44 Steve Piper & Sons, Inc. Parkway Tree Stump Removal 7,387.75 Parkway Tree Stump Removal 1,052.70 Parkway Tree Stump Removal 6,026.42 Steward, Dale R. 2013 Fire Uniform Allowance 107.85 T.P.I. Building Inspections 25,237.50 The File Mart Tabs 69.83 The Ups Store UPS Postage Expense 10/5/13 68.16 Shipping for HR Division 21.35 Thompson Elevator inspections Elevator Inspections 741.00 Elevator Inspections 1,628.00 Elevator Inspections 1,333.00 TigerDirect, Inc. Replacement UPS Batteries 302.89 Timemark, Inc. Other Equipment Engineering 660.00 Traffic and Parking Control Co, Inc. Street Sign Making Material 726.81 Traffic Control & Protection Inc Replacement barricades and cones used for traffic control 1,796.65 Uline Inc. Photo /video evidence supplies 81.61 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 14 - November 27, 2013 Fund Vendor Name Invoice Description Amount Uline Inc. Supplies 91.81 Electrical Service Delivery Supplies 53.78 United Healthcare Flex Benefit Plan Services 692.50 University of Illinois Fire Prev. Principles Registration for RJ Schwegler (9/9- 13/13) 250.00 University of Louisville Register M. Eterno & T. Griffin for class on 03/24 -28/14 1,350.00 Value Properties Inc Refund Transfer Stamp 585.00 VCG Uniform Dress uniform Service Crosses 44.00 Crystal Reports Uniforms for Deputy Chief Dawson 259.55 Village of Mount Prospect Flex - Parking 9,363.54 ICMA 457 (flat percent) Service 10/1/13 - 10/30/13 5.00 Warehouse Direct Office Supplies 366.62 IMRF Office Supplies 495.64 Federal Withholding Printer repair: HP M60 135.00 Weger, Mark Reimburse expenses: Trauma kit bag for Range 36.92 Wide Open West WOW internet 53.50 WISCTF Garnishment 542.48 Witmer Public Safety Group, Inc. Boston Leather radio straps 339.00 Z Search Recruiting, Inc. Sister Cities Farmers Market Banquet 2013 Photographer 450.00 001 General Fund Total $ 590,619.65 020 Capital Improvement Fund B & H Photo /video Christopher B. Burke Engineering Ltd 020 Capital Improvement Fund Total 022 Downtown Redevelopment Construction Fund Moore Landscapes, Inc. 022 Downtown Redevelopment Construction Fund Total 023 Street Improvement Construction Fund Ciorba Group Inc Rubino Engineering, Inc. 023 Street Improvement Construction Fund Total HD Field Cameras Engineering Services Landscaping Maintenance Traffic Improvements Resurfacing Testing $ 26,970.00 17,577.83 $ 44,547.83 $ 6,261.08 $ 6,261.08 $ 1,863.38 1,455.00 $ 3,318.38 024 Flood Control Construction Fund Burns & Mcdonnell Engineering Co. Constellation NewEnergy, Inc. 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund ARC Disposal Company AT &T Call One Inc. CDW Government, Inc. Enginemasters, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Mcmaster -carr Supply Co. Messick Farm EQ Nationwide Mutual Insurance Company Northwest Suburban United Way Village of Mount Prospect Wells Fargo Bank 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Engineering Services $ 22,862.47 Electrical Service Delivery 167.05 Electrical Service Delivery 92.30 $ 23,121.82 Refuse Disposal Program $ 74.81 Refuse Disposal Program 253,237.98 Service 11/10/13 - 12/9/13 12.92 Long Distance November (11/15/13 - 12/14/13) 0.92 Crystal Reports 487.62 Leaf Machine Parts 38.91 ICMA 457 (flat percent) 37.57 IL State Withholding 457.79 IMRF 1,737.29 Federal Withholding 3,178.34 IUOE PW Membership Dues 76.21 Leaf Machine Parts 62.24 Repair Maintenance Supplies 266.58 Nationwide 457 (flat amount) 110.00 United Way 3.85 Flex - Parking 71.67 SWANCC - December 96,206.91 $ 356,061.61 Electrical Service Delivery $ 229.91 Electrical Service Delivery 10,887.22 Electrical Service Delivery 56.62 Electrical Service Delivery 289.84 Electrical Service Delivery 150.02 Electrical Service Delivery 123.38 Electrical Service Delivery 183.82 Electrical Service Delivery 54.18 Electrical Service Delivery 133.02 D- - - A,.fO VILLAGE OF MOUNT PROSPECT List of Bills November 14 - November 27, 2013 Fund Vendor Name Invoice Description Amount Constellation NewEnergy, Inc. Electrical Service Delivery 73.97 Illinois State Treasurer Traffic Signal Maintenance 7,119.54 Lyons & Pinner Electric Companies Traffic Signal Maintenance 1,384.78 041 Motor Fuel Tax Fund Total $ 20,686.30 042 Communityy Development Block Grant ICMA Retirement Trust - 457 ICMA 457 (flat percent) $ 112.50 Illinois Department of Revenue IL State Withholding 65.62 IMRF IMRF 553.32 Internal Revenue Service Federal Withholding 423.88 Pads to Hope, Inc. CDBG Subrecipient 3rd Qtr 1,875.00 The American Institute of Architects CDBG Admin- prof dues 689.00 Village of Mount Prospect Flex - Parking 56.25 042 Communityy Development Block Grant Total $ 3,775.57 045 DUI Fine Fund CDW Government, Inc. Power supply for department servers $ 996.16 045 DUI Fine Fund Total $ 996.16 046 Foreign Fire Tax Board Fund Comcast Service 11/15/13 - 12/14/13 (1601 W Golf Rd) $ 37.07 Service 11/23/13 - 12/22/13 (112 E Northwest Hwy) 75.75 046 Foreign Fire Tax Board Fund Total $ 112.82 050 Water and Sewer Fund Aamstrand Ropes & Twines Inc. Grounds Maintenance Supplies $ 757.45 Addison Building Material Co. Repair Maintenance Supplies 97.42 Repair Maintenance Supplies 27.06 Repair Maintenance Supplies 3.29 Repair Maintenance Supplies 12.58 Repair Maintenance Supplies 92.20 Alpha Terra Science Inc Training 874.54 Aramark Uniform Services, Inc. Uniform Cleaning & Rental 111.61 Uniform rental and cleaning for Public works employees 111.61 AT & T Service 11/10/13 - 12/9/13 487.15 Service 11/10/13 - 12/9/13 862.33 Service 11/10/13 - 12/9/13 320.29 B. Cullen Utility Refund - 455 S Elmhurst Rd 2.62 B. Haney and Sons, Inc. Grounds Maintenance 96.00 Bank of New York Mellon JAWA - October 2013 419,578.00 Bear Communications, Inc. Contractual Services 895.00 Burns & Mcdonnell Engineering Co. Professional Services 2,380.00 Call One Inc. Long Distance November (11/15/13 - 12/14/13) 61.50 Century Cleaners Uniform Cleaning 4.10 Uniform Cleaning 14.58 Uniform Cleaning 18.22 Uniform Cleaning 18.22 Uniform Cleaning 10.48 Uniform Cleaning 27.30 Uniform Cleaning 18.68 Constellation NewEnergy, Inc. Electrical Service Delivery 6,640.69 Federal Express Corp Shipping Expenses 23.47 Shipping Expenses 35.00 Records Management 40.29 Federal Home Loan Mortgage Corp. Utility Refund - 711 Lams Ct 27.88 Hawk Labeling Systems A Divsion of K -Sun Corp. Maintenance and repair supplies 208.97 HBK Water Meter Service Water Meter and Building Inspection Services 7,398.00 Water Meter and Building Inspection Services 3,521.00 Water Meter and Building Inspection Services 2,008.00 Water Meter and Building Inspection Services 2,938.00 Water Meter and Building Inspection Services 2,994.00 Home Depot U.S.A., Inc. Repair and Maintenance Supplies 234.53 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,302.15 Illinois Department of Revenue IL State Withholding 3,290.45 IMRF IMRF 24,370.48 Internal Revenue Service Federal Withholding 20,390.60 International Union of Operating Engineers IUOE PW Membership Dues 966.08 J.F. New & Associates, Inc. Professional Services 391.29 Kieft Brothers Inc. Hydrant Maintenance and Repair 664.40 P.00 S of Q VILLAGE OF MOUNT PROSPECT List of Bills November 14 - November 27, 2013 Fund Vendor Name Invoice Description Amount K -Plus Engineering, L-C. Professional Services 1,103.20 Professional Services 551.60 LionHeart Engineering P.C. Equipment Maintenance 15,699.19 Martam Construction Contractual Hauling 3,807.50 Maureen Gregory Utility Refund - 400 Blue Jay Ct 110.08 Metrics AMI Consulting Group, Inc. Professional Services 1,200.00 Mike Murphy Utility Refund - 307 We Go Trl 86.89 Moore Landscapes, Inc. Landscaping Maintenance 560.69 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 420.89 Northwest Suburban United Way United Way 8.00 Paddock Publications, Inc. Bid Notice 56.70 Paul Breytman Utility Refund - 1419 Cypress Dr 15.06 Prosafety, Inc. Uniforms patches & jackets for Public Works employees 331.25 Uniform sweat shirt for new employee 160.00 Purchase of safety vests for Public Works employees 300.00 Quality Blacktop Inc. Asphalt patching for main break and private sewer work 2,190.24 RC Topsoil Inc. Restoration Materials 95.70 Red Wing Shoe Store Safety Shoe Allowance 180.00 Sewer Equipment Co. of America Equipment Maintenance and Repair 5,241.62 Suburban Laboratories, Inc. Annual IEPA- Required Water Sample Testing 339.50 Traffic Control & Protection Inc Replacement barricades and cones used for traffic control 727.80 Village of Mount Prospect Flex - Parking 615.03 Zenner Performance Meters, Inc. AMR Maintenance 861.01 Ziebell Water Service Products Maintenance Supplies 2,951.45 Repair Maintenance Supplies 3,807.52 050 Water and Sewer Fund Total $ 545,748.43 051 Village Parking System Fund Elite Remodeling Group, Inc. Garnishment $ 78.22 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 6.00 Illinois Department of Revenue IL State Withholding 53.59 IMRF IMRF 438.49 Internal Revenue Service Federal Withholding 333.88 International Union of Operating Engineers IUOE PW Membership Dues 7.62 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 9.13 Village of Mount Prospect Flex - Parking 34.15 051 Village Parking System Fund Total $ 961.08 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 111.19 Electrical Service Delivery 204.08 Elite Remodeling Group, Inc. Garnishment 63.99 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 4.00 Illinois Department of Revenue IL State Withholding 41.12 IMRF IMRF 358.87 Internal Revenue Service Federal Withholding 253.83 International Union of Operating Engineers IUOE PW Membership Dues 6.24 Michael Wagner & Sons, Inc. Maintenance and repair supplies 338.86 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 7.48 Union Pacific Railroad Land Lease for October 2013 3,590.17 Village of Mount Prospect Flex - Parking 27.93 Service 10/1/13 - 10/30/13 72.36 052 Parking System Revenue Fund Total $ 5,080.12 060 Vehicle Maintenance Fund Arlington Heights Ford N -51 cruise switch $ 55.88 P -18 seat belt 79.37 2722 Wheel air pressure sensors 244.08 AT&T Service 11/10/13 - 12/9/13 32.30 BP Gas Purchased 10/20/13 - 11/19/13 196.24 Breitzman, lames Tool Reimbursement 260.13 Call One Inc. Long Distance November (11/15/13 - 12/14/13) 2.33 Certified Fleet Services, Inc. Vehicle Maintenance Supplies 262.79 Chicago International Truck 4512 Exhaust pipe and clamps 152.61 4512 OEM muffler 429.62 Chicago Parts & Sound Llc Vehicle Maintenance Supplies 210.00 Vehicle Maintenance Supplies (210.00) Equipment Maintenance and Repair 75.00 Dirtbusters Auto Detailing, Inc. Repair and Maintenance Supplies 193.50 Eisen, Sean Reimbursement ASE Truck Testing 11/11/13 129.00 VILLAGE OF MOUNT PROSPECT List of Bills November 14 - November 27, 2013 Fund Vendor Name Invoice Description Amount Global Emergency Products 518 Air step cylinder 212.91 Equipment for Public Works Vehicles 518 Air brake switch 178.27 Hoffmann, Michael Tool Reimbursement 1,140.00 Hoskins Chevrolet, Inc. P -42 emergency brake cable 14.08 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 567.15 Illinois Department of Revenue IL State Withholding 1,483.71 IMRF IMRF 11,255.79 Internal Revenue Service Federal Withholding 8,979.61 International Union of Operating Engineers IUOE PW Membership Dues 483.48 Interstate Battery 4 Batteries 399.80 J. P. Simons & Company Vehicle Maintenance Supplies 146.00 K & K Sales & Services Inc Annual in- ground lift inspections 525.00 Leach Enterprises, Inc. Vehicle Maintenance Supplies 58.14 Federal Withholding Vehicle Maintenance Supplies 19.38 Inv Mgr Fee 6/30/13- 9/30/13 Vehicle Maintenance Supplies 45.24 Liebovich Bros, Inc. Vehicle Maintenance Supplies 370.96 Lindco Equipment Sales, Inc. Vehicle Maintenance Supplies 69.89 Morton Grove Automotive Equipment Maintenance 295.00 Municipal Fleet Managers Assoc Training Expense 125.00 Napa- Heights Automotive Supply Vehicle Maintenance Supplies (25.68) 2759 Temp gauge bracket 19.99 Vehicle Maintenance Supplies (12.76) 505 Rear door gas shocks 59.98 Vehicle Maintenance Supplies 15.11 Nationwide Mutual Insurance Company Nationwide 457 (flat amount) 20.00 Northwest Suburban United Way United Way 3.85 Palatine Oil, Inc. 8,004 Gallons unleaded fuel 22,100.72 Precision Service & Parts P42 thermostat and gasket 20.59 Oil filter 4.59 Fuel, air filters 76.88 505 Plugs and wires 104.20 Ristow, David Tool Reimbursement 1,140.00 Ronco Industrial Supply Vehicle Maintenance Supplies 175.57 Terrace Supply Company Vehicle Maintenance Supplies 31.46 Vehicle Service Partners, Inc. Fuel Additive 188.26 Village of Mount Prospect Flex - Parking 327.23 West Side Tractor Sales Credit (196.96) 2717 Flasher 32.74 Oil filters and seals forJohn Deere 211.79 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Bonnell Industries Inc. Colfax Welding & Fabricating Inc. GovDeals, Inc. Liebovich Bros, Inc. Lund Industries, Inc. Wholesale Direct Inc. 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund Advantage Sign Supply 062 Computer Replacement Fund Total 063 Risk Management Fund Collision Revision Illinois Department of Employment Security International Union of Operating Engineers 063 Risk Management Fund Total 070 Police Pension Fund Internal Revenue Service SFAM, LLC 070 Police Pension Fund Total 071 Fire Pension Fund Collins & Radja Internal Revenue Service Warehouse Direct 52,779.82 New trucks 2757, 4509 prewet pump and plumbing kit $ 3,494.16 Equipment for Public Works Vehicles 205.00 Equipment for Public Works Vehicles 557.25 Equipment for Public Works Vehicles 216.83 New Truck 2757, 4509 Light Bars 2,620.00 New Vehicles 148.29 $ 7,241.53 Gerber envision 375 Plotter /Cutter for PW Sign Shop $ 9,490.00 $ 9,490.00 Auto Damage Repair 11/12/13 $ 1,086.49 Unemployment Benefits 3rd Quarter 2013 - Adam Panek 6,661.03 PW Insurance Premiums - December 2013 44,775.00 PW Insurance Premiums 47,650.00 $ 100,172.52 Federal Withholding $ 39,392.10 Inv Mgr Fee 6/30/13- 9/30/13 10,782.00 $ 50,174.10 Legal Service - Fire Pension $ 3,594.45 Federal Withholding 37,864.43 Pocket & Protector Supplies 102.83 VILLAGE OF MOUNT PROSPECT List of Bills November 14 - November 27, 2013 Fund Vendor Name Invoice Description Amount Warehouse Direct Pockets 10/29/13 95.24 Wells Fargo Bank Inv Mgr Fees 7/1/13 - 9/30/13 4,410.37 071 Fire Pension Fund Total $ 46,067.32 073 Escrow Deposit Fund A Better Plumber Refund Escrow Permit # 13 -1601 $ 125.00 All Clear Sewer & Drainage Refund Escrow Permit # 13 -1884 125.00 Associated Heating Group Inc Refund Escrow Permit # 13 -0356 125.00 Aurora Sign Company Refund Escrow Permit # 13 -1661 75.00 Blue Water Builders Inc Refund Escrow Permit # 13 -0942 450.00 Bodnar, Helen Refund Escrow Permit # 13 -2063 150.00 Butler, Elizabeth Refund Escrow Permit # 13 -2067 75.00 Charalambous, Georgia Refund Escrow Permit # 13 -1518 200.00 Chicago Builders Refund Escrow Permit # 13 -1194 200.00 Cirrincione, Joe Refund Escrow Permit # 13 -1429 125.00 Construction Management Coporation of Illinois Refund Escrow Permit # 13 -1778 125.00 Continental Electrical Refund Escrow Permit # 12 -1281 125.00 Dale, Debra Refund Escrow Permit # 13 -1121 200.00 Desmond Landscaping Refund Escrow Permit # 13 -2085 200.00 Deutsch, Anton Refund Escrow Permit # 13 -1089 125.00 DLS Landscaping Inc Refund Escrow Permit # 13 -1931 125.00 DM Services Inc Refund Escrow Permit # 12 -1687 125.00 Refund Escrow Permit # 13 -0206 75.00 Refund Escrow Permit # 13 -0780 125.00 Refund Escrow Permit # 13 -0824 125.00 Duane Blanton Plumbing & Sewer Refund Escrow Permit # 12 -1196 125.00 Refund Escrow Permit # 13 -1431 125.00 Emerald Landscaping Refund Escrow Permit # 13 -1886 200.00 Espinoza Twin Brothers Landscaping Inc Refund Escrow Permit # 13 -1839 150.00 Fiorita, Anthony Refund Escrow Permit # 13 -0689 125.00 Fortis Concrete Refund Escrow Permit # 13 -0571 200.00 Refund Escrow Permit # 13 -1434 200.00 Refund Escrow Permit # 13 -1435 200.00 Refund Escrow Permit # 13 -1627 200.00 Refund Escrow Permit # 13 -1782 200.00 Four Seasons Heating and A/C Refund Escrow Permit # 13 -1914 125.00 Refund Escrow Permit # 13 -2020 125.00 Galaxy Home Appliance Inc Refund Escrow Permit # 13 -0701 125.00 H Borre & Sons Refund Escrow Permit # 13 -0676 200.00 Hansen's Landscaping Service Inc Refund Escrow Permit # 13 -1891 200.00 Hansen's Lanscaping Service Inc Refund Escrow Permit # 13 -1743 200.00 Hargadon, Sean Refund Escrow Permit # 13 -0837 125.00 Holloway, Barbara Refund Escrow Permit # 13 -2092 200.00 Ibbotson Heating Company Refund Escrow Permit # 13 -1266 125.00 Refund Escrow Permit # 13 -1390 125.00 Icon Identity Solutions Refund Escrow Permit # 12 -1511 125.00 Intercounty Plumbing Inc Refund Escrow Permit # 13 -2104 125.00 Johnsen, Philip B Refund Escrow Permit # 13 -1644 125.00 Johnson Family Trust Refund Escrow Permit # 13 -2007 150.00 K &K Concrete Refund Escrow Permit # 13 -1835 200.00 Refund Escrow Permit # 13 -2058 150.00 Kadzielawski, Sylvia Refund Escrow Permit # 13 -1547 200.00 Khoury, George F Refund Escrow Permit # 13 -1859 200.00 Klebe, Greg Refund Escrow Permit # 13 -1123 125.00 Lascala, Mariano Refund Escrow Permit # 13 -2111 125.00 Refund Escrow Permit # 13 -2111A 375.00 Lea Heating Refund Escrow Permit # 13 -2073 125.00 Litwiniuk, Roman Refund Escrow Permit # 13 -1509 75.00 Martire, Peter Refund Escrow Permit # 13 -2095 200.00 Maul Paving Inc Refund Escrow Permit # 12 -1439 125.00 MD Landscaping & Design Inc Refund Escrow Permit # 13 -2076 200.00 Mike Catalano Cement Refund Escrow Permit # 13 -2186 200.00 Mikes Landscaping Refund Escrow Permit # 13 -1135 125.00 Mount Prospect Public Library Refund Shadowbox Money to Mt. Prospect Library 175.00 Mr. Rooter of Cook County Refund Escrow Permit # 13 -2209 125.00 Nowak Electric Inc Refund Escrow Permit # 13 -1631 125.00 Ortiz, Jerry Lee Refund Escrow Permit # 13 -0555 200.00 Panther Construction Refund Escrow Permit # 13 -1768 125.00 Perma Seal Basement Systems Refund Escrow Permit # 13 -0705 75.00 Pheatt, Charles B Refund Escrow Permit # 13 -2163 125.00 VILLAGE OF MOUNT PROSPECT List of Bills November 14 - November 27, 2013 Fund Vendor Name Invoice Description Amount Pomykacz, Bartosz Refund Escrow Permit # 13 -1940 200.00 Popieluszko, Jozef Refund Escrow Permit # 13 -1363 125.00 Prieur, Paul Refund Escrow Permit # 13 -1718 125.00 Provenzale, Alan J Refund Escrow Permit # 13 -2040 200.00 Prus, Adam Refund Escrow Permit # 13 -0697 150.00 R Montoya Landscaping Refund Escrow Permit # 13 -2013 200.00 Ramco - Gershenson Properties L.P. Refund Escrow Permit # 13 -2008 250.00 Recinos Concrete Inc Refund Escrow Permit # 13 -1847 150.00 Rick's Sewer & Drainage Refund Escrow Permit # 13 -2127 125.00 Refund Escrow Permit # 13 -2150 125.00 Refund Escrow Permit # 13 -2216 125.00 Rock Solid Construction Refund Escrow Permit # 13 -1876 200.00 S &K Plumbing Refund Escrow Permit # 13 -1501 125.00 Scaravalle Construction Inc Refund Escrow Permit # 13 -2014 200.00 Sharks Plumbing & Sewer Inc Refund Escrow Permit # 13 -1932 125.00 Skender Construction Refund Escrow Permit # 13 -0035 500.00 Studio 41 Refund Escrow Permit # 13 -1842 125.00 Tangney & Sons Plumbing & Sewer Refund Escrow Permit # 13 -1321 500.00 Teegan, Mark Refund Escrow Permit # 12 -0251 75.00 Teegen, Mark J & Linda M Refund Escrow Permit # 12 -0372 450.00 Templin, Scott Refund Escrow Permit # 13 -1671 150.00 The Ball Park LLC Refund Escrow Permit # 13 -1600 125.00 Third District Circuit Court Bond Check 11/14/13 800.00 Bond Check 11/19/13 640.00 Bond Check 11/21/13 520.00 Bond Check 11/25/13 120.00 Tri Mark Properties Refund Escrow Permit # 13 -1832 125.00 Valstad, Clyde Refund Escrow Permit # 13 -1171 200.00 Vargas Construction Inc Refund Escrow Permit # 13 -1973 125.00 Vergara, Aida Refund Escrow Permit # 13 -1959 200.00 Walgreens Co Refund Escrow Permit # 13 -1599 350.00 Walsh, Steve E Refund Escrow Permit # 13 -2013 200.00 Westerfeld, Linda Refund Escrow Permit # 13 -2025 125.00 White Way Sign & Maintenance Co Refund Escrow Permit # 13 -0548 125.00 Williams, Paul Refund Escrow Permit # 13 -0859 125.00 Wojtyla, Agnes Refund Escrow Permit # 12 -2123 275.00 Xpress Signs Refund Escrow Permit # 12 -1812 125.00 Xttrium Laboratories Refund Escrow Permit # 11 -0591 100.00 Zartner, Andrew A Refund Escrow Permit # 13 -1437 200.00 073 Escrow Deposit Fund Total $ 18,880.00 Grand Total $ 1,886,096.14