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3. Approve Bills 02/04/2014
VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 29, 2014 Fund Vendor Name Invoice Number Invoice Description Amount 001 General Fund ACS State & Local Government Solutions 2014 - 00000028 Illinois State Disbursement Unit $ 3,379.60 Addison Building Material Co. 762429 Lawn Care Equipment 23.38 Airgas, Inc. 9915256028 2013 Invoices 269.68 9915256029 2013 Invoices 145.52 Alexian Brothers Medical Center 509023 Pre - Employment Testing - P. Talaska Malone 104.00 509201 Pre - Employment Testing - D. Diebel 104.00 509846 Pre - Employment Testing - J. Kane 104.00 Alpha Terra Science Inc 115207 Training Expense 1,000.82 American Awards & Promotions, L-C. 34122 Sister Cities ID Magnetic Badges 30.95 American Messaging U117183ONK 2013 Invoice Pager rental 308.00 American Public Works Assoc. 2013 - 002746 Membership Dues 1,610.00 Aramark Uniform Services, Inc. 2078363508 Uniform Cleaning 111.60 2078380863 Uniform Cleaning 111.60 2078389770 Uniform Cleaning 111.60 2078398628 Uniform Cleaning 111.61 ASCE 1042498049 Membership Dues 255.00 Association of Police Social Workers 2014 - 000038 APSW dues for Nina Persino 40.00 2014 - 000069 APSW dues for Julie Kane 40.00 AT & T 847253113701/14 Service 1/10/14 - 2/9/14 2,721.25 847368023701/14 Service 1/10/14 - 2/9/14 298.85 Avanti Cafe & Sandwich Bar, Inc. 4 Nina's retirement 171.00 B & H Photo /video 78845442 SDI Cables 84.10 BMK Veterinary Associates 2014 - 000037 Stray dogs - December, 2013 236.00 Brownells, Inc. 09718004.00 Range supplies 98.32 09734957.00 Range supplies 136.23 Busse's Flowers & Gifts 00526340 Maintenance and repair supplies 88.50 00526626 Maintenance Supplies 80.00 00526627 Maintenance Supplies 80.00 Call One Inc. 2014 - 000064 Long Distance January 2014 (1/15/14 - 2/14/14) 160.63 Case Lots, Inc. 053861 Custodial Supplies 272.50 CDW Government, Inc. HX31801 Professional Services 458.51 HX33783 Computer Maintenance 367.47 JK39396 Photo printer ink cartridge 57.32 Century Cleaners 25425 Uniform Cleaning 15.43 26291 Uniform Cleaning 44.65 26458 Uniform Cleaning 37.35 26769 Uniform Cleaning 45.50 26890 Uniform Cleaning 16.40 26998 Uniform Cleaning 27.30 27134 Uniform Cleaning 14.58 27144 Uniform Cleaning 27.30 27195 Uniform Cleaning 16.40 27256 Uniform Cleaning 14.58 27359 Uniform Cleaning 22.65 27376 Uniform Cleaning 20.48 27515 Uniform Cleaning 27.30 27626 Uniform Cleaning 16.40 Chad & Meighan Newhouse 2013- 002766 Refund Overpayment Police Ticket#P3928757 10.00 Chicago Comm. Service, Inc. 256378 Radio Handset Repair 260.00 256598 Radio repairs: Ser #2021PC0054 950.00 Commonwealth Edison 2014- 000062 Electrical Service Delivery 18.50 Constellation NewEnergy, Inc. 0012733492 Electrical Service Delivery 279.61 0012733733 Electrical Service Delivery 350.81 0012733758 Electrical Service Delivery 87.57 0012749853 Electrical Service Delivery 152.43 0012749857 Electrical Service Delivery 143.57 0012749859 Electrical Service Delivery 469.89 0012749860 Electrical Service Delivery 207.77 0012749861 Electrical Service Delivery 171.75 0012749863 Electrical Service Delivery 134.22 0012749865 Electrical Service Delivery 157.81 0012749866 Electrical Service Delivery 85.13 0012749867 Electrical Service Delivery 3,572.94 0012749870 Electrical Service Delivery 82.36 0013009232 Electrical Service Delivery 203.19 0013076142 Electrical Service Delivery 29.37 0013076143 Electrical Service Delivery 29.37 Darwin Dietrick & Associates, Inc. 2338 File# 13120003 -Technical Services 400.00 Data Media Products, Inc. K1077 Media Cards for Broadcast Cameras 1,121.67 VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 29, 2014 Fund Vendor Name Invoice Number Invoice Description Amount Elite Remodeling Group, Inc. 2014 - 00000033 Garnishment 142.22 ERLA, Inc. SI -37076 2013 Invoice cot maint. 493.71 Fire Pension Fund 2014 - 00000034 Fire Pension 26,932.58 Firefighting Services LLC 1093 Class Registration - B. Peterson (Company Officer Leadership) 125.00 1094 Class registration - Wojcik - Ops Building Fires 3/19/201 99.00 Folgers Flag & Decorating, Inc. 0018092 -IN Holiday Decorations 1,173.00 0018095 -IN Holiday Decorations 956.00 Frostline, Inc. 34420 Maintenance and repair supplies 433.27 34456 Maintenance and repair supplies (275.00) Garvey's Office Products PINV709536 Office Supplies 77.99 General Medical Devices, Inc. 29825 AED replacement pads: Adult & child 5,000.00 Graceland College Center for Prof. Dev. 10675922 Register D. Rhode for Advanced Excel Workshop 12/09/13 399.00 Grainger Inc. 9340074013 Maintenance and repair supplies 687.29 9342064954 Maintenance and repair supplies 85.10 Griffin, Timothy 2014 - 000055 Reimburse expenses: Recruiting website for 2014 186.44 2014 - 000059 Reimb. expenses: Recruiting website renewal 2014 (Hosting) 179.88 Healy Asphalt Company,llc. 43894MB Patching Materials 1,054.72 Homer Tree Care, Inc. 10954 Tree Removal 823.70 10955 Tree Removal 2,843.75 1/0 Solutions, Inc. C30779A Basic recruit testing: Oral interviews & materials 4,500.00 IACP 1001084810 Membership renewal: T. Janowick 195.00 1001088513 Membership renewal: M. Semkiu 205.00 1001094452 Membership renewal: M. Eterno 120.00 ICMA Retirement Trust - 457 2014 - 00000029 ICMA 457 (flat percent) 19,085.46 ILGISA 2014 - 333498 2014- 333498 Membership 50.00 2014 - 333499 Membership Dues 50.00 Illinois American Water Company 2014- 000063 Period 12/10/13 - 1/10/14 348.35 Illinois Arborist Association 2014 - 000108 Training Expense 400.00 Illinois Assoc of Technical Accident Investigators 2014 - 000084 Membership renewal: M. Eterno 45.00 2014 -000085 Membership renewal: B. Tweedie 45.00 2014- 000086 Membership renewal: G. Sill 45.00 2014 -000087 Membership renewal: M. Jolie 45.00 2014 - 000088 Membership renewal: M. Evans 45.00 Illinois Department of Revenue 2014 - 00000030 IL State Withholding 45,446.79 Illinois Dept.of Public Health 2014 - 000032 Ambulance Inspections /Licenses 100.00 Illinois Landscape Contractors Assoc. 2013 - 002765 Training Expense 395.00 Illinois Public Employer Labor Relations Assn 2014 - 000051 J. Bokina - Public Sector Employment Seminar 2/20/14 180.00 2014- 000056 Register T. Janowick for 02/20/14 seminar 180.00 2014- 000057 Register M. Eterno for 02/20/14 seminar 180.00 2014 - 000058 Register T. Griffin for 02/20/14 seminar 180.00 Illinois State Police 2013 - 002687 Pre - employment background checks 63.00 2014 - 000082 Pre - Employment Background Check - C. Michelotti 31.50 2014 - 000104 Pre - employment testing: P. Talaska Malone 31.50 Illinois State Toll Hwy Authority G13552700 Period 10/1/13 - 12/31/13 121.40 Institute of Transportation Eng. 2014- 000068 Membership Dues 280,00 Internal Revenue Service 2014 - 00000031 Federal Withholding 231,808.89 International Union of Operating Engineers 2014 - 00000035 IUOE PW Membership Dues 1,016.20 ISA 2014 - 000109 Training Expense 150.00 Janonis, Kathy 2014- 000014 Celestial supplies 2014 175.26 2014 - 000015 Celestial supplies 20.88 Janonis, Michael E. 2014 - 000039 Celestial supplies 2014 71.78 2014 - 000065 Celestial supplies 2014 16.32 Jennifer Branstetter 2014- 000066 Refund Overpayment Vehicle License 54.00 Kathy Lundberg 2014 -000099 Refund Celestial Celebrations 40.00 Keith Bednarz 2014 - 000106 Refund 2013 Spring Planting Program 50.00 KGI Landscaping 2014 - 000043 Retainage Release Inv #21584 1,044.47 Kiesler Police Supply, Inc. 0719867 Ammunition 10,035.00 Kramer Tree Specialists 34304 Tree Trimming 3,340.26 L & B Business Services Inc. 290 - 245517 Small Tools 152.99 L -3 Communications 0207567 -IN Equipment repairs: [2] FB VLP docking stations 233.00 0207645 -IN Equipment repairs 122.00 Lands' End Business Outfitters SIN1363470 VMO clothing 176.00 Laurinaitis, Kyle 2014- 000072 2013 Invoice toy drive 2013 18.14 Lexington Corporate Enterprises, Inc. 3537463 -00 HVAC Repairs 106.04 Undco Equipment Sales, Inc. 20131617 -P Snow Plow Blades 400.68 20140090 -P Snow Plow Blades 383.49 20140120 -P Snow Plow Blades 1,295.89 Login /iacp Net 22659 Quarterly payment of annual fee for IACPNet 300.00 Loomis, Bryan 2014 - 000044 Retirement Lunch for Nelson 144.67 2014 - 000070 2013 Invoice for Nelson Retirement Gift 150.00 2014 - 000079 Reimbursement for CFPS training 90.00 2014 - 000089 Nina's retirement 128.90 VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 29, 2014 Fund Vendor Name Invoice Number Invoice Description Amount Mazursky, Shelby 73020 Printing Expense 360.00 McDonald's Corporation 2014- 000078 Prisoner meals - December, 2013 309.97 Mcmaster -carr Supply Co. 69751972 Snow Plow Blades 37936 Menards 29464 Lawn Care Equipment 69.98 29718 Custodial Supplies 19.44 30285 Supplies for Women's locker room remodel 20.62 30287 Maintenance and repair supplies 12.63 Metro Door and Dock, Inc. 47045 Equipment Maintenance and Repair 258.35 47090 Overhead door repair 556.50 47181 Overhead door repair 220.00 Metro Federal Credit Union 2014- 00000036 MP Fire Local 4119 Dues 2,435.98 Metropolitan Alliance - Police 2014 - 00000037 MP Police Association Dues 1,41950 Michael Nee 2013 - 002755 Refund Police Ticket #P3926262 20.00 Miller, James 2014 -000100 Reimbursement for CFPS training 90.00 Mobile Print Inc. 140061 Business cards for HS & CCC 135.79 Mount Prospect Historical Soc. 2014 -000107 2014 Budget Allocation - February 2014 3,333.33 Mount Prospect Public Library 159 Fiber Optic Charges for Village Hall 10/16/13- 1/15/14 1,379.48 160 Fiber Optic for CC Center 10/16/13 - 1/15/14 710.19 Mutual Aid Box Alarm System 01022014 -01 Knox box key 13.00 Nationwide Mutual Insurance Company 2014 - 00000032 Nationwide 457 (flat percent) 14,036.39 New World Systems Corporation 032620 2013 - Logos 8.4 Upgrade Assistance 600.00 032777 Escrow Contract Fee 1,214.00 NFPA 5972428X Annual reference materials subscription 1,165.50 NICOR 2013- 002761 Natural Gas Consumption 2,876.53 2013- 002776 Natural Gas Consumption 5,503.38 Northern Illinois Funeral Service Inc. 1831 Remains removal: 9 N. Lancaster (M. Maxwell) 395.00 Northwest Community Hospital E14041 2013 Invoice Ambulance Runs 984.90 Northwest Police Academy 2014- 000046 3 Participants for Employee Discipline seminar 01/09/14 75.00 Northwest Suburban United Way 2014 - 00000038 United Way 233.14 Northwestern University 2151 Register J. Kanupke- Supervision of Police Personnel 03/03/14 900.00 2152 Register M. Eterno- Executive Mgmt Program 08/04 -22/14 2,100.00 2153 Register B. Burrell - School of Police Staff & Command 03/17 -5 3,400.00 30125 Lodging for F. Raus - School of Police Staff & Command 09/30/13 6,865.00 Notary Public Association of Illinois 2014 - 000112 2014 Notary renewal 49.00 Novak & Parker Inc. 145222 Equipment Maintenance and Repair 1,047.00 Office of The Illinois State Fire Marshall 9508557 Boiler Inspection 70.00 9509047 Boiler Inspection 70.00 Pacific Telemanagement Services 609534 Service 2/1/14 - 2/28/14 78.00 Paddock Publications, Inc. 2014- 000075 Newspaper Subscription Renewals 2,574.00 T4362518 Bid Notice 101.25 T4362519 Bid Notice 97.20 T4362520 Bid Notice 86.40 T4362521 Bid Notice 85.05 T4362522 Bid Notice 74.25 T4363100 Bid Notice 86.40 Par -A -Dice Gaming Corporation 2014- 000021 Lodging for IDEOA conference 04/23 -25/14 for SIU 665.28 Patriot Range Technologies Uc 2014- 000077 Annual Range maintenance agreement 1,833.62 Perma Seal Basement Systems 2014- 000117 Refund Building Fee ( Permit # 13 -0199) 95.00 Petty Cash 2014- 000045 Petty Cash -FD- December 2013 102.26 2014 - 000060 Petty Cash - Public Works - January 2014 48.88 2014- 000091 January 2014 petty cash 427.89 2014- 000101 Police Petty Cash - 2014 120.96 Pikora, Cory 2014- 000092 Reimbursement for CFPS training 90.00 Police Pension Fund 2014- 00000039 Police Pension 33,126.33 Quill Corporation 426971 Office Supplies (21.98) 428832 Office Supplies (13.79) 8312368 Office Supplies 124.69 8312422 Office Supplies 26.28 8353162 Office Supplies 13.79 8628539 Maintenance Supplies 298.96 Rebel's Trophies, Inc. 72792 Retirement Plaques - N. Nelson & N. Morgan 80.00 Reliance Standard Life Insurance Co. 2014- 00000042 Short Term Disability 796.08 Ronco Industrial Supply 1216497 -01 Custodial Supplies 1,863.94 Russo Power Equipment 1851991 Custodial Supplies 477.75 1857140 Custodial Supplies 137.94 1857145 Custodial Supplies 91.96 Sound Incorporated R126000 Maint Contract for phones, switches & servers 72.00 Staples Contract & Commercial, Inc. 3218620671 Office Supplies 21.40 3220021550 Office equipment 64.99 3220021554 Office equipment 89.99 Systems Forms, Inc. 16812 Budget Covers 70.00 T.P.I. 6910 Building Inspections 15,977.00 VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 29, 2014 Fund Vendor Name Invoice Number Invoice Description Amount Thanopoulos, Marianthi 2014- 000054 Lunch Meeting NWMC LCG 10.00 2014 - 000110 Lunch Meeting Strategic Marketing Planning 73.19 Thompson Elevator Inspections 14 -0050 2014 Invoice - Elevator Inspections 148.00 TigerDirect, Inc. 1063210970101 RAID Battery for Voice Mail Server 173.80 Travis Sound Installations, Inc. 14 -0113 Cable repair to office overhead 72.50 Tri -state Electronic Corp 75962 Maintenance and repair supplies 125.40 75972 Equipment maintenance supplies 22.89 773023 Equipment maintenance supplies 38.02 Viking Life- Saving Equipment (America) Inc. 2014 - 000071 Turnout Gear (2009 Purchase) 1,158.70 Village of Mount Prospect 2014 - 00000040 Flex - Medical 8,911.86 Wal -Mart Community 2014 - 000097 Office Supplies 101.55 Warehouse Direct 2152723 -0 Office Supplies 289.94 2167705 -0 Office Supplies 86.93 2167705 -1 Office Supplies 17.21 2193884 -0 Officer supplies 327.34 West Publishing Corporation 828851179 Subscription renewal: Arrest Law Bulletin 247.56 Wide Open West 2014 - 000040 Internet service from WOW 53.50 Winter Equipment Company Inc IV20384 Snow Plow Blades 431.38 IV20463 Snow Plow Blades 972.70 WISCTF 2014 -00000041 Garnishment 542.48 001 General Fund Total $ 514,744.51 020 Capital Improvement Fund AVI Systems, Inc. 39865400 HD upgrade boards for board room switcher $ 4,425.00 B & H Photo /video 78297453 Componet HD to SDI HD Converters 4,775.80 Business Office Systems, Inc. 35803 Improvements to Public Building 4,275.13 020 Capital Improvement Fund Total $ 13,475.93 024 Flood Control Construction Fund Burns & Mcdonnell Engineering Co. 76539 -1 Professional Services $ 28,000.00 024 Flood Control Construction Fund Total $ 28,000,00 040 Refuse Disposal Fund ARC Disposal Company 0551- 010629160 Refuse Disposal $ 620.71 0551 -010638204 Refuse Disposal Program 207,821.44 AT&T 847253113701/14 Service 1/10/14 - 2/9/14 14.84 Call One Inc. 2014 - 000064 Long Distance January 2014 (1/15/14 - 2/14/14) 0.89 Groot Industries, Inc. GR037362 Debris Disposal 189.21 ICMA Retirement Trust - 457 2014 - 00000029 ICMA 457 (flat percent) 41.29 Illinois Department of Revenue 2014 - 00000030 IL State Withholding 660.10 Internal Revenue Service 2014- 00000031 Federal Withholding 4,997.06 International Union of Operating Engineers 2014 - 00000035 IUOE PW Membership Dues 99.23 Nationwide Mutual Insurance Company 2014 - 00000032 Nationwide 457 (flat percent) 110.00 Northwest Suburban United Way 2014 - 00000038 United Way 3.85 Reliance Standard Life Insurance Co. 2014 - 00000042 Short Term Disability 23.66 Village of Mount Prospect 2014 - 00000040 Flex - Medical 79.38 040 Refuse Disposal Fund Total $ 214,661.66 041 Motor Fuel Tax Fund Chicago Salt Company Inc. 10297 -a Rock Salt $ 19,000.00 10306 -A Rock Salt 27,000.00 Constellation NewEnergy, Inc. 0013044865 Electrical Service Delivery 307.75 0013044902 Electrical Service Delivery 12,372.62 Industrial Systems, Ltd 18462 Street Salt /Calcium Chloride 4,005.00 Lyons & Pinner Electric Companies 24022 Traffic Light Maintenance 920.00 Morton Salt, Inc 5400321239 Street Salt/Calcium Chloride 1,219.35 5400324920 Street Salt /Calcium Chloride 2,401.78 5400327783 Street Salt /Calcium Chloride 2,306.85 5400327784 Street Salt /Calcium Chloride 17,069.83 5400330996 Street Salt /Calcium Chloride 18,293.92 5400330997 Street Salt/Calcium Chloride 6,597.78 5400333706 Street Salt /Calcium Chloride 1,125.47 041 Motor Fuel Tax Fund Total $ 112,620.35 042 Community Development Block Grant ICMA Retirement Trust - 457 2014- 00000029 ICMA 457 (flat percent) $ 112.51 Illinois Department of Revenue 2014- 00000030 IL State Withholding 65.52 Internal Revenue Service 2014 - 00000031 Federal Withholding 420.77 Reliance Standard Life Insurance Co. 2014- 00000042 Short Term Disability 38.58 Village of Mount Prospect 2014 - 00000040 Flex - Medical 78.14 042 Community Development Block Grant Total $ 715.52 VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 29, 2014 Fund Vendor Name Invoice Number Invoice Description Amount 043 Asset Seizure Fund Cash 2014- 000105 Cash for Investigative drug buys $ 1,500.00 043 Asset Seizure Fund Total $ 1,500.00 045 DUI Fine Fund Dell Marketing L.P. XJ9DT71F1 Briefcase for accident reconstruction laptop $ 95.99 045 DUI Fine Fund Total $ 95.99 046 Foreign Fire Tax Board Fund Municipal Emergency Services, Inc. 00478798_SNV Firefighting Equipment $ 8,856.00 046 Foreign Fire Tax Board Fund Total $ 8,856.00 050 Water and Sewer Fund Addison Building Material Co. 764051 Repair and Maintenance Supplies $ 119.51 764145 Small Tools 109.11 Alexander Chemical SLS10013532 Water Treatment Chemicals 303.00 Alpha Terra Science Inc 115207 Training Expense 1,000.82 Anthony Jovanovich 2950 -004 Utility Refund - 505 N Elm St 20.37 Aramark Uniform Services, Inc. 2078363508 Uniform Cleaning 111.61 2078380863 Uniform Cleaning 111.61 2078389770 Uniform Cleaning 111.61 2078398628 Uniform Cleaning 111.60 AT&T 847253019801/14 Service 1/10/14 - 2/9/14 488.60 847253113701/14 Service 1/10/14 - 2/9/14 990.66 847253937701/14 Service 1/10/14- 2/9/14 321.26 Call One Inc. 2014 - 000064 Long Distance January 2014 (1/15/14 - 2/14/14) 59.65 CDW Government, Inc. HX31801 Professional Services 152.83 HX33783 Computer Maintenance 2,422.17 Century Cleaners 25425 Uniform Cleaning 15.42 26890 Uniform Cleaning 16.40 26998 Uniform Cleaning 27.30 27134 Uniform Cleaning 14.57 27144 Uniform Cleaning 27.30 27195 Uniform Cleaning 16.40 27256 Uniform Cleaning 14.57 27359 Uniform Cleaning 22.65 27376 Uniform Cleaning 20.47 27515 Uniform Cleaning 27.30 27626 Uniform Cleaning 16.40 Constellation NewEnergy, Inc. 0012850572 Electrical Service Delivery 5,231.74 Federal Express Corp 2 -500 -34048 Shipping Expenses 43.75 2 -508 -32204 Shipping Expenses 57.10 2 -514 -86119 Shipping Expenses 60.03 Federal National Mortgage 9243 -003 Utility Refund - 1701 Robbie Ln 26.57 Fredriksen Fire Equipment Co., Inc. 150627 Equipment Maintenance and Repair 73.35 Grace M. Pineda 6775 -001 Utility Refund - 305 N Main St 147.74 Grainger Inc. 9325356427 Equipment Maintenance and Repair 428.47 9327822194 Repair Maintenance Supplies 39.38 9340843805 Building Maintenance and Repair 125.52 HBK Water Meter Service 13 -639 Water Meter and Building Inspection Services 2,828.00 HD Supply Const Supply Ltd 10001125666 Equipment Maintenance and Repair 458.40 HD Supply Waterworks, Ltd. B896191 Sewer Water Valves 1,839.24 B906823 Sewer Water Valves 84.36 ICMA Retirement Trust - 457 2014- 00000029 ICMA 457 (flat percent) 1,650.73 Illinois Department of Revenue 2014 - 00000030 IL State Withholding 5,783.54 Internal Revenue Service 2014 - 00000031 Federal Withholding 41,219.27 International Union of Operating Engineers 2014 - 00000035 IUOE PW Membership Dues 983.34 J. F. Sessa 4965 -001 Utility Refund - 209 E Hiawatha Trl 451.43 KGI Landscaping 2014 - 000043 Retainage Releaselnv #21584 12.53 Latitude Geographics Group Ltd. 201400002 GIS Maintenance 1,400.00 Martam Construction 11173 Contractual Hauling 3,774.64 11231 Contractual Hauling 2,500.47 11232 Contractual Hauling 5,016.75 11233 Contractual Hauling 2,318.01 Mazursky, Shelby 72991 Printing Expense 65.00 Menards 30390 Repair and Maintenance Supplies 119.94 Microsystems Inc. 100001231 GIS Maintenance 2,130.53 Nationwide Mutual Insurance Company 2014 - 00000032 Nationwide 457 (flat percent) 420.90 Northwest Suburban United Way 2014- 00000038 United Way 35.73 Paddock Publications, Inc. 2014- 000075 Newspaper Subscription Renewals 375.30 Peerless Midwest Inc 38314 Panel Replacement 3,060.62 Reliance Standard Life Insurance Co. 2014- 00000042 Short Term Disability 16.52 VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 29, 2014 Fund Vendor Name Invoice Number Invoice Description Amount Roberto Samanamud 3273 -002 Utility Refund - 1456 N Elmhurst Rd # 202 35.17 Suburban Laboratories, Inc. 34045 Water Sample Testing 402.00 Sytech, Inc. Proforma- 010914 Computer Maintenance 250.00 Third Millennium Assoc.inc. 16469 December 2013 Utility Billing 3,088.23 Village of Mount Prospect 2014 - 00000040 Flex - Medical 646.29 Ziebell Water Service Products 223259 -000 Hydrant Maintenance and Repair 302.76 223296 -000 Hydrant Maintenance and Repair (175.20) 050 Water and Sewer Fund Total $ 93,981.34 051 Village Parking System Fund Elite Remodeling Group, Inc. 2014 - 00000033 Garnishment $ 78.19 ICMA Retirement Trust - 457 2014- 00000029 ICMA 457 (flat percent) 6.00 Illinois Department of Revenue 2014 - 00000030 IL State Withholding 97.06 Internal Revenue Service 2014 - 00000031 Federal Withholding 683.93 International Union of Operating Engineers 2014 - 00000035 IUOE PW Membership Dues '15.22 Nationwide Mutual Insurance Company 2014 - 00000032 Nationwide 457 (flat percent) 9.95 Village of Mount Prospect 2014 - 00000040 Flex - Medical 34.64 051 Village Parking System Fund Total $ 924.99 052 Parking System Revenue Fund Constellation NewEnergy, Inc. 0013076121 Electrical Service Delivery $ 110.60 0013076124 Electrical Service Delivery 219.94 Elite Remodeling Group, Inc. 2014- 00000033 Garnishment 64.02 ICMA Retirement Trust - 457 2014 - 00000029 ICMA 457 (flat percent) 4.00 Illinois Department of Revenue 2014- 00000030 IL State Withholding 68.42 Internal Revenue Service 2014- 00000031 Federal Withholding 477.89 International Union of Operating Engineers 2014 - 00000035 IUOE PW Membership Dues 10.17 Menards 29728 Maintenance and repair supplies 144.11 Mobile Print Inc. 131898 Printing Expense 832.26 Nationwide Mutual Insurance Company 2014 - 00000032 Nationwide 457 (flat percent) 6.65 Signs By Tomorrow 18713 Other supplies - Easy park program 682.20 Union Pacific Railroad 2014 - 000119 Land Lease for December 2013 2,794.42 Village of Mount Prospect 2014 - 00000040 Flex - Medical 27.44 052 Parking System Revenue Fund Total $ 5,442.12 060 Vehicle Maintenance Fund American Messaging U11494470A Professional Services $ 72.79 Arlington Heights Ford 660999 Vehicle Maintenance Supplies 21.16 662886 Vehicle Maintenance Supplies 41.24 663095 Vehicle Maintenance Supplies 48.12 663246 Vehicle Maintenance Supplies 114.70 663274 Vehicle Maintenance Supplies 26.89 663461 Vehicle Maintenance Supplies 59.87 AT&T 847253113701/14 Service 1/10/14 - 2/9/14 37.15 Barnes Group 6128723003 Vehicle Maintenance Supplies 33.68 Bonnell Industries Inc. 0150646 -IN Vehicle Maintenance Supplies 532.80 Bridgestone Retail Operations, L-C. 124919 Vehicle Maintenance Supplies 426.64 125095 Vehicle Maintenance Supplies 477.96 125096 Vehicle Maintenance Supplies 1,686.08 Busse Car Wash, Inc. 2013- 002300 Equipment Maintenance and Repair (182.00) 2014 - 000026 Equipment Maintenance and Repair 640.00 Call One Inc. 2014- 000064 Long Distance January 2014 (1/15/14 - 2/14/14) 2.24 Certified Fleet Services, Inc. 514597 Equipment Maintenance and Repair 314.48 514620 Equipment Maintenance and Repair 450.25 Chicago International Truck 11061367 Vehicle Maintenance Supplies 557.77 11061384 Vehicle Maintenance Supplies 66.90 11061446 Vehicle Maintenance Supplies 150.75 11061498 Vehicle Maintenance Supplies 134.64 11061504 Vehicle Maintenance Supplies 25.22 11061535 Vehicle Maintenance Supplies 118.98 CM11061367 Vehicle Maintenance Supplies (557.77) Chicago Parts & Sound Llc 558719 Vehicle Maintenance 79.90 565198 Vehicle Maintenance Supplies 99.96 567207 Vehicle Maintenance Supplies 67.83 567794 Vehicle Maintenance Supplies 247.64 568621 Vehicle Maintenance Supplies 58.96 568785 Vehicle Maintenance Supplies (75.00) 569350 Vehicle Maintenance Supplies 202.50 9893 Vehicle Maintenance Supplies 125.00 Cylinders, Inc. 33939 Equipment Maintenance and Repair 497.40 Dave & Jim's Auto Body, Inc. 14035 Equipment Maintenance and Repair 100.00 El Equipment 0060273 Vehicle Maintenance Supplies 196.41 VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 29, 2014 Fund Vendor Name Invoice Number Invoice Description Amount EJ Equipment 0060274 Vehicle Maintenance Supplies 1,871.63 0060288 Vehicle Maintenance Supplies 60.24 Finishmaster, Inc. 67431645 Vehicle Maintenance Supplies 219.76 Foster Coach Sales Inc. 7768 Vehicle Maintenance Supplies 29.67 Global Emergency Products AG36965 Vehicle Maintenance Supplies 256.54 GovDeals, Inc. 3320 - 122013 Equipment Maintenance and Repair 7.87 ICMA Retirement Trust - 457 2014 - 00000029 ICMA 457 (flat percent) 554.12 Illinois Department of Revenue 2014 - 00000030 IL State Withholding 2,917.20 Internal Revenue Service 2014 - 00000031 Federal Withholding 21,062.31 International Union of Operating Engineers 2014 - 00000035 IUOE PW Membership Dues 423.46 Leach Enterprises, Inc. 833376 Vehicle Maintenance Supplies 31.28 959020 Vehicle Maintenance Supplies (53.07) 959023 Vehicle Maintenance Supplies 59.42 959504 Vehicle Maintenance Supplies 147.26 Lund Industries, Inc. 78077 Vehicle Maintenance Supplies 288.00 Mcmaster -carr Supply Co. 69176508 Vehicle Maintenance Supplies 64.93 69751973 Vehicle Maintenance Supplies 108.35 69829667 Vehicle Maintenance Supplies 42.26 69983380 Small Tools 148.11 70316224 Vehicle Maintenance Supplies 36.24 71375763 Vehicle Maintenance Supplies 31.18 Morton Grove Automotive 53525 Equipment Maintenance and Repair 413.97 Napa- Heights Automotive Supply 646638 Vehicle Maintenance Supplies 86.63 647442 Vehicle Maintenance Supplies 53.94 648860 Vehicle Maintenance Supplies 71.64 650119 Vehicle Maintenance Supplies 51.98 650280 Vehicle Maintenance Supplies 36.00 650285 Vehicle Maintenance Supplies 11.52 650887 Vehicle Maintenance Supplies 33.98 Nationwide Mutual Insurance Company 2014 - 00000032 Nationwide 457 (flat percent) 3.41 Northwest Suburban United Way 2014- 00000038 United Way 3.85 Palatine Oil, Inc. 7038842 Gas Vehicles 19,392.57 7038851 Fuel Purchase 21,344.33 Petroliance, L-C. 9419610 Vehicle Maintenance Supplies 344.69 9419611 Vehicle Maintenance Supplies (40.00) Pomp's Tire Service, Inc. 280025128 Equipment Maintenance and Repair 185.00 280025145 Equipment Maintenance and Repair 35.00 Precision Service & Parts 30GB5632 Vehicle Maintenance Supplies 181.88 Reliance Standard Life Insurance Co. 2014 - 00000042 Short Term Disability 28.02 Rubber Inc. 769939 Equipment Maintenance and Repair 106.72 772236 Small Tools 194.60 Sherrick Tools Inc. 2013- 002777 Small Tools 678.21 Terrace Supply Company 00934366 Equipment Maintenance and Repair 24.49 Vehicle Maintenance Program Inc. INV- 219124 Vehicle Maintenance Supplies 103.20 Vehicle Service Partners, Inc. 5268 Vehicle Diesel Additive 188.26 Village of Mount Prospect 2014- 00000040 Flex - Medical 195.84 West Side Tractor Sales W23766 Vehicle Maintenance Supplies 6.21 Wholesale Direct Inc. 00204640 Vehicle Maintenance Supplies 163.37 060 Vehicle Maintenance Fund Total $ 79,107.21 061 Vehicle Replacement Fund Astroblast, Inc. 047180 Equipment for Public Works Vehicles $ 350.00 Catching Fluidpower 5884693 Equipment for Public Works Vehicles 277.84 Winter Equipment Company Inc IV20385 Equipment for Public Works Vehicles 327.00 061 Vehicle Replacement Fund Total $ 954.84 063 Risk Management Fund International Union of Operating Engineers 2014 - 000080 PW Insurance Premiums - March 2014 $ 48,200.00 Municipal Claims and Safety Agreement 19 Liability Claims - installment 12014 14,954.00 063 Risk Management Fund Total $ 63,154.00 070 Police Pension Fund IPPFA (il Public Pension Fund) 2014- 000061 2014 Annual Membership $ 775.00 070 Police Pension Fund Total $ 775.00 Olt Fire Pension Fund Becker, Burke Associates Inc 4303 Consulting Services 1/1/14 - 3/31/14 $ 9,000.00 071 Fire Pension Fund Total $ 9 073 Escrow Deposit Fund 3D Brick Paving Inc Permit 131939 Escrow Refund Permit # 13 -1939 $ 150.00 ABM Remodeling & Contracting Permit 131403 Escrow Refund Permit # 13 -1403 100.00 VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 29, 2014 Fund Vendor Name Invoice Number Invoice Description Amount Accurate Plumbing Doctors Permit 132333 Escrow Refund Permit # 13 -2333 125.00 Advance Fence Permit 131393 Escrow Refund Permit # 13 -1393 125.00 Aleck Plumbing Inc Permit 132089 Escrow Refund Permit # 13 -2089 125.00 All Clear Sewer & Drain Permit 132375 Escrow Refund Permit # 13 -2375 125.00 Anthony Fiorita Permit 111098 Escrow Refund Permit # 11 -1098 525.00 AIRS of Illinois Permit 132322 Escrow Refund Permit # 13 -2322 75.00 Associated Heating Group Inc Permit 132313 Escrow Refund Permit # 13 -2313 125.00 B & A Plumbing Inc Permit 140002 Escrow Refund Permit # 14 -0002 125.00 Ben Franklin Plumbing Permit 131893 Escrow Refund Permit # 13 -1893 125.00 Bernita Hellerich Permit 140026 Escrow Refund Permit # 14 -0026 125.00 Black Diamond Plumbing Permit 132325 Escrow Refund Permit # 13 -2325 125.00 Capps Plumbing and Sewer Inc Permit 132132 Escrow Refund Permit# 13 -2132 200.00 Catalyst Construction & Remodeling Permit 131573 Escrow Refund Permit # 13 -1573 100.00 Center Guard Plumbing Permit 132292 Escrow Refund Permit # 13 -2292 125.00 Central Plumbing Permit 132064 Escrow Refund Permit # 13 -2064 75.00 Charles D Vergan Permit 140021 Escrow Refund Permit # 14 -0021 125.00 Diane A Mischke Permit 120226 Escrow Refund Permit # 12 -0226 125.00 DRF Installations Inc Permit 132404 Escrow Refund Permit # 13 -2404 125.00 Elias Castro Jr Permit 132108 Escrow Refund Permit # 13 -2108 125.00 Euro Tech Cabinetry and Remodeling Permit 131911 Escrow Refund Permit # 13 -1911 50.00 Ewa Jakubik & Grace Rzeszutko 2014 - 000081 Reissue Escrow Refund CK# 783966 ( Permit# 000515) 768.00 Flamingo Kid Signs Permit 131620 Escrow Refund Permit # 13 -1620 125.00 Four Seasons Heating and A/C Permit 132254 Escrow Refund Permit # 13 -2254 125.00 Four Seasons Heating and A/C Permit 132301 Escrow Refund Permit # 13 -2301 125.00 Four Seasons Heating and A/C Permit 132370 Escrow Refund Permit # 13 -2370 125.00 Four Seasons Heating and A/C Permit 132390 Escrow Refund Permit # 13 -2390 125.00 Geiser Berner Plumbing & Heating Permit 130521 Escrow Refund Permit # 13 -0521 125.00 Gendell Partners Euclid Wolf Permit 081277 Escrow Refund Permit # 08 -1277 74,420.00 1 Build Inc Permit 132261 Escrow Refund Permit # 13 -2261 150.00 Icon Homes LLC Permit 131173 Escrow Refund Permit # 13 -1173 300.00 J & S Plumbing Permit 130140 Escrow Refund Permit # 13 -0140 125.00 J & S Plumbing Permit 131157 Escrow Refund Permit # 13 -1157 125.00 1 & S Plumbing Permit 131486 Escrow Refund Permit # 13 -1486 125.00 J & S Plumbing Permit 132274 Escrow Refund Permit # 132274 125.00 1 & S Plumbing Permit 132274A Escrow Refund Permit #13 -2274A 325.00 J & S Plumbing Permit 132323 Escrow Refund Permit# 13 -2323 125.00 Jill K Kaplan Permit 122192 Escrow Refund Permit # 12 -2192 125.00 JNL Climate Control Inc Permit 132380 Escrow Refund Permit # 13 -2380 125.00 Jody Benson Permit 140025 Escrow Refund Permit # 14 -0025 125.00 Kitchen Village Inc Permit 132172 Escrow Refund Permit # 13 -2172 150.00 Klees Electric Inc Permit 132165 Escrow Refund Permit # 13 -2165 75.00 KMI Building Services Inc Permit 131997 Escrow Refund Permit # 13 -1997 125.00 Krzysztof Smolen Construction Permit 130536 Escrow Refund Permit # 13 -0536 125.00 Mc Coys Sewers Permit 132356 Escrow Refund Permit # 13 -2356 125.00 Mr. Rooter of Cook County Permit 132308 Escrow Refund Permit # 13 -2308 75.00 Norb & Sons Electric Inc Permit 131003 Escrow Refund Permit # 13 -1003 125.00 Norb & Sons Electric Inc Permit 132296 Escrow Refund Permit # 13 -2296 125.00 Parvin Clauss Sign Company Permit 131970 Escrow Refund Permit # 13 -1970 125.00 Perma Seal Basement Systems Permit 130199 Escrow Refund Permit # 13 -0199 125.00 Perma Seal Basement Systems Permit 130385 Escrow Refund Permit # 13 -0385 125.00 Perma Seal Basement Systems Permit 132204 Escrow Refund Permit # 13 -2204 125.00 Perma Seal Basement Systems Permit 132372 Escrow Refund Permit # 13 -2372 125.00 Petereit Real Estate LLC Permit 131281 Escrow Refund Permit # 13 -1281 200.00 Reliance Plumbing Sewer Permit 130228 Escrow Refund Permit # 13 -0228 125.00 Reliance Plumbing Sewer Permit 132389 Escrow Refund Permit # 13 -2389 125.00 Rick's Sewer & Drainage Permit 132239 Escrow Refund Permit # 13 -2239 125.00 Rick's Sewer & Drainage Permit 140011 Escrow Refund Permit # 14 -0011 125.00 Ridge Plumbing Sewer and Drain Services Co Permit 132291 Escrow Refund Permit # 13 -2291 125.00 Robert A Cimarusti Permit 131865 Escrow Refund Permit # 13 -1865 125.00 Ron Crowley Koch Permit 131773 Escrow Refund Permit # 13 -1773 125.00 Roto Rooter Glenview Permit 132179 Escrow Refund Permit # 13 -2179 75.00 Roto Rooter Glenview Permit 132205 Escrow Refund Permit # 13 -2205 125.00 S &K Plumbing Permit 131500 Escrow Refund Permit # 13 -1500 125.00 Search Inc Permit 131630 Escrow Refund Permit # 13 -1630 125.00 Strictly Neon Permit 131662 Escrow Refund Permit # 13 -1662 125.00 Third District Circuit Court 2014 - 000052 Bond Check 1/16/14 360.00 2014- 000067 Bond Check 1/21/14 1,437.00 2014 - 000090 Bond Check 1/23/14 600.00 2014 - 000118 Bond Check 1/28/14 730.00 Turkish American Society Inc Permit 120279 Escrow Refund Permit # 12 -0279 10,000.00 US Waterproofing Inc Permit 130552 Escrow Refund Permit # 13 -0552 125.00 Village Sewer & Plumbing Permit 132245 Escrow Refund Permit # 13 -2245 125.00 VILLAGE OF MOUNT PROSPECT List of Bills January 15 - January 29, 2014 Fund Vendor Name Village Sewer & Plumbing 073 Escrow Deposit Fund Total Invoice Number Invoice Permit 132272 Escrow Refund Permit # 13 -2272 Amount 125.00 $ 97,440.00 Grand Total $ 1,245,449.46