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Home My WebLink About3. Approve Bills 03/04/2014VILLAGE OF MOUNT PROSPECT List of Bills February 13 - February 26, 2014 Fund Vendor Name Invoice Description Amount 001 General Fund 199 Randhurst, LLC Refreshments for Officer of the Year 2013 reception $ 250.00 Accounting Principals, Inc. Carol Loresch - laserfiche licensing 825.36 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,379.60 Addison Building Material Co. Maintenance and repair supplies 67.83 ADT Security Services, Inc. Monitoring alarm service for the EOC for 3 months 90.00 Advanced Communications, Inc. Equipment Maintenance and Repair 800.00 Air One Equipment, Inc. Air Quality Tests and Compressor Maintenance for 2014 603.00 Air Quality Tests and Compressor Maintenance for 2014 135.00 Airgas, Inc. Oxygen Supplies 145.52 Oxygen Supplies 269.68 Aladtec Inc. Fire Manager Annual Subscription 2,495.00 Amer Reprographics Co Llc Equipment Maintenance 62.00 American Public Works Assoc. Professional Services 295.00 Anderson Pest Solutions February Pest control at the CCC - Acct 120804 48.00 Anthony Fiorita Refund Additional Escrow Permit # 11 -1098 75.00 Aramark Uniform Services, Inc. Uniform Cleaning 112.22 Uniform Cleaning 112.23 Uniform Cleaning 112.22 Aspen, Kurt CDL Reimbursement 30.00 AT&T Service 2/10/14 - 3/9/14 2,955.48 Service 2/7/14 - 3/6/14 298.70 Avanti Cafe & Sandwich Bar, Inc. Refreshments for Officer of the Year 2013 reception 204.00 Bedco Mechanical HVAC services at 8 public buildings for January and February 2,033.32 RTU #4 switch repair at the Village Hall 546.90 New hot water expansion tank to be installed at the Village Hall 1,532.00 Bonnell Industries Inc. Underbody curb shoes 673.74 Busse's Flowers & Gifts Get Well Arrangement 64.95 Call One Inc. Long Distance February 2014 (2/15/14 - 3/14/14) 179.80 Case Lots, Inc. Custodial Supplies 234.60 Ice melt to be used on sidewalks 109.00 Custodial supplies to be used in all buildings 1,970.28 Custodial Supplies 207.20 Century Cleaners Uniform Cleaning 8.20 Uniform Cleaning 16.85 Uniform Cleaning 27.30 Uniform Cleaning 14.58 Vehicle Maintenance Supplies 12.30 Uniform Cleaning 27.30 Chicago Metro Chapter Apwa Training Expense 60.00 Child Care Resource and Referral Network Register D. 011ech for CPS Technician Skill Builders class 03/20 20.00 City of Elmhurst Course registration for Hoskinson & S. Filipek for Honor Guard 550.00 Clark, Sandra M. Training Supplies 14.48 Clifford -Wald & Co., Inc. - A KIP Company Engineering Supplies 652.00 Comcast Xfinity internet - 02/11- 03/10/14 68.95 Community College District 502 Course registrations for Besthoff, Charak & Schmitz 225.00 Register D. Carlson for Bullet Trajectory Reconstruction 01/22 -24/14 395.00 Constellation NewEnergy, Inc. Electrical Service Delivery 171.25 Electrical Service Delivery 29.37 Crystal Court Shopping Center March rent for the CCC 5,573.03 CVS Pharmacy, Inc. Prisoner medications 35.97 Data Media Products, Inc. Recording Media 445.78 Dell Marketing L.P. Carrying cases & mice 57.35 Dolan, John Microwave and toaster for station 12 179.83 Dorsey, Sean Training Supplies 425.22 - -- Elite Remodeling Group, Inc. Garnishment 142.22 Emergency Medical Products Cot, pouches, oxygen rack, oxygen tanks 75.99 Enterprise Rent -a -car SIU vehicle rental - January, 2014 625.63 Experian Credit Background Check: J. Kane & D. Diebel 51.81 Federal Express Corp 2- 542 - 10431 -1377- 6459 -8 Naacho Grant 30.25 Fehr - Graham & Associates LLC Training Expense 605.00 Fire Pension Fund Fire Pension 22,603.93 Fsas, LLC. Department lunch for N Morgan retirement 150.00 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 13 - February 26, 2014 Fund Vendor Name Invoice Description Amount Gall's, Inc. Flexcuffs 118.06 Disposable emergency blankets 526.33 Graceland College Center for Prof. Dev. Excelling as a Manager Seminar 149.00 Grainger Inc. Maintenance and repair supplies 5.99 Tool Box 19.75 Hand sanitizer.4oz bottle 66.70 Heart Printing Inc. TSR forms 1,696.00 Heinking, Jill MRC Supplies - whistles - light sticks 150.00 Reimbursement for mileage for MRC training 122.64 ICMA RHS Sick 24 33,843.67 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 18,748.14 IESMA Membership Dues 65.00 ILEETA Membership renewals & conference registrations 3,688.00 Illinois American Water Company Private Fire Service 1/31/14 - 2/27/14 33.84 Period 1/11/14- 2/7/14 361.88 Illinois Arborist Association Registration Fee 195.00 Tree Risk Assessment Qualification 625.00 Illinois Department of Revenue IL State Withholding 39,117.35 IL State Withholding 29.18 IL State Withholding 18.24 IL State Withholding 32.26 Illinois Dept.of Agriculture Training Expense 15.00 Training Expense 15.00 Training Expense 15.00 Training Expense 20.00 Illinois Fire Service Admin. Professionals Annual membership for Jennifer Schuman 55.00 Illinois GFOA Illinois Public Pension Institute 3/20/14 175.00 Illinois State Police Pre - Employment Background Checks: Kane & Diebel 63.00 Pre - employment background check: N. Antczak 31.50 Fingerprinting for Schuman 31.50 Institute for Brain Potential Seminar for Jill Heinking - Understanding the Gut Brain 79.00 Internal Revenue Service Federal Withholding 196,210.55 Federal Withholding 162.80 Federal Withholding 101.76 Federal Withholding 264.68 International Code Council, Inc. Certificate # 5256995 -14 75.00 International Union of Operating Engineers IUOE PW Membership Dues 1,028.50 Intoximeters, Inc. Supplies for breath machine 196.50 Jarog, Lynn M. NWS CD User Group Meeting- 02/13/14 41.34 John E. Reid and Associates Pre - employment testing: N. Antczak 200.00 John Flegar Rebate Sidewalk Shared Cost Program 437.50 Kane, Julie K Reimbursement for train to seminar 19.00 Kerry B Copeland Refund Police Ticket #C60825 20.00 Kerstein, June Reimb. Phone Expense February 2014 44.44 Kinnucan Retainage Release 3,223.35 Kramer Tree Specialists Tree Trimming 2,466.00 Krotky, Kevin CDL Reimbursement 30.00 LAFORCE, INC. Maintenance and repair supplies 446.00 Landmark Document Services - Chicago, LLC Professional Services 2013 991.94 Leandro E Astete Refund Overpayment Police Ticket # P3927839 54.00 Lexisnexis Risk Data Management Inc. Background checks - January, 2014 149.85 Lietzow, Anthony Reimburse expenses: Pre - employment background check: P. Hernande 114.21 Malcolm, John Lunch for Fire Investigation Team 87.27 Marciel Martinez Refund Police Ticket # P3930272 20.00 Martam Construction Snow Hauling 3,480.00 Mary & Matthew Kranovich Rebate Transfer Stamp 1,350.00 Maxx Contractors Corp Cul -de -sac snow plowing services on Jan 26, 2014 4,250.00 Snow Removal 22,500.00 Section plowing per agreement for 3.8 inch snow storm on Feb 1st 3,800.00 Cul -de -sac snow plowing services on Feb 1, 2014 4,250.00 Snow Removal 7,000.00 Mazursky, Shelby Printing Expense 89.50 Mcmaster -carr Supply Co. Maintenance and repair supplies 307.92 Menards Special Events Supplies 12.21 Maintenance and repair supplies 20.32 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 13 - February 26, 2014 Fund Vendor Name Invoice Description Amount Menards Investigations' supplies 14.39 Training supplies for Advanced Death Scene Processing 02/17 -18/14 26.45 Training supplies for Advanced Death Scene Processing 02/17 -18/14 14.99 Merchandising Inventives, Inc. Special Events Supplies 49.50 Meridian It Inc. Add network routes for SCADA 1,225.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,396.69 Metropolitan Alliance - Police MP Police Association Dues 1,419.50 Meyer Laboratory, Inc. Cleaning supplies to be used in all buildings 973.46 Building supplies back order to complete PO 149.22 Michael Wagner & Sons, Inc. Maintenance and repair supplies 48.11 Mount Prospect Historical Soc. 2014 Budget Allocation - March 2014 3,333.33 Mount Prospect Paint, Inc. Maintenance and repair supplies 19.99 Murphy, Mike Food for firefighters during fire 69.48 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 14,448.08 Neopost USA Inc. Standard Maintenance 1,260.33 NICOR Natural Gas Consumption 116.08 Natural Gas Consumption 139.76 Natural Gas Consumption 117.71 Natural Gas Consumption 5,503.37 Natural Gas Consumption 1,110.72 Natural Gas Consumption 1,003.06 Natural Gas Consumption 2,111.70 Natural Gas Consumption 2,876.50 North East Multi Regional Trng Register J. Taylor & L. Barnett for training course 250.00 Northwest Community Hospital Physical 476.00 Northwest Electrical Supply Maintenance and repair supplies 59.03 Maintenance and repair supplies 17.14 Northwest Police Academy Registration for Below 100 seminar 02/13/14 75.00 Northwest Suburban United Way United Way 259.64 Northwestern University Registration for B. Tweedie for training course 900.00 Lodging for S. Burrell for SPSC 03/17- 05/23/14 6,865.00 Olga Bognchevo Refund Overpayment Police Ticket # P3930374 4.00 On Time Inc. Uniform supplies: CSO Zac 29.85 Paddock Publications, Inc. Bid Notice 125.55 Petty Cash 2013 Invoice - CD October Petty Cash 87.21 Petty Cash - PW - February 2014 136.91 Police Pension Fund Police Pension 30,279.64 Pro Mix Audio and Lighting Celestial Celebration 2/7/14 700.00 Promos 911, Inc. Fire prevention educational materials 211.65 Quality Craft, Inc. Water Mitigation Services 14,008.72 Quill Corporation Office Supplies 87.86 Office Supplies 16.98 Real Graphix, Inc. Celestial Celebration Placecards 150.00 Rebel's Trophies, Inc. Retirement Plaque -J. Belmonte 35.00 Resolution Plaque - N. Morgan 300.00 Red Wing Shoe Store Safety Shoe Allowance 157.24 Reliance Standard Life Insurance Co. Short Term Disability 948.20 Roels, Robert J. Reimbursement 63.18 Russell J Cecala Refund Vehicle License 72.00 Schnittker, John Safety Shoe Allowance 125.35 Schroeder, William Reimbursement - Travel 59.36 Seleen, Wendy Expenses for EMS Today Seminar 193.75 Society of Municipal Arborists Membership Dues 50.00 Sound Incorporated Monthly Telephone Support 828.83 Maint contract for servers, switches and phones 72.00 Suburban Building Officials Conference 2014 Annual Membership Renewal 75.00 Systems Forms, Inc. #9 Return Envelopes 72.65 T.P.I. Building Inspections 22,645.00 Telvent Dtn, Inc. Weather Forecasting & Equipment Rental 8,100.00 Thompson Elevator Inspections Elevator Inspections 75.00 Elevator Inspections 74.00 Elevator Inspections 150.00 TigerDirect, Inc. Replacement UPS 461.29 Todd Kopke Refund Overpayment Police Ticket # P3930750 10.00 Traffic and Parking Control Co, Inc. Sign posts to replace stock 997.50 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 13 - February 26, 2014 Fund Vendor Name Invoice Description $ Amount U.S. Bank Equipment Finance, Inc. Lease Contract 138.78 United Parcel Service Miscellaneous shipping charges 15.44 United States Postal Service CAPS Postage -Jan 432.77 UPS Store #707 Shipping Expenses 9.32 Northwest Central 9 -1 -1 System Shipping Expenses 14.84 Vanopdorp, Teresa Reimbursement Celestial Celebrations Expense 2014 94.91 Victoria Group, Inc. Celestial Celebrations 2/7/14 (Final Payment) $ 18,601.82 Victorino Vidales Refund Overpayment Vehicle License 72.00 Village of Mount Prospect Flex - Medical $ 8,911.86 023 Street Improvement Construction Fund Total Period 12/23/13 - 1/30/14 $ 5.00 Wal -Mart Community Maintenance and repair supplies 3.94 Wal -mart Stores, Inc. Membership Dues $ 45.00 Warehouse Direct Office Supplies 466.00 Wide Open West Internet service for video streaming 53.69 Wisconsin Department of Revenue WI State Withholding $ 767.65 WISCTF Garnishment $ 542.48 Wisniewski, Donald Fire Services Book Reimbursement $ 68.50 Zarnoth Brush Works, Inc. Snow Plow Blades 503.15 001 General Fund Total $ 567,248.99 002 Debt Service Fund Bank of New York Mellon Administration & Acceptance Fee 2/4/14 - 2/3/15 $ 650.00 002 Debt Service Fund Total $ 650.00 020 Capital Improvement Fund All American Commerical Roofing Inc. Building Improvements $ 59,096.34 Baxter & Woodman, Inc. Storm Sewer Basin Delineation Project 105.00 Bear Construction Company Improvements to Public Building 50,000.00 Copenhaver Construction Inc Detention Pond Improvement 19,972.42 Fulton Technologies, Inc. Kensington Road Improvements 703.31 Northwest Central 9 -1 -1 System Radio Equipment (additions & changes) 3,919.08 Sullivan Roofing, Inc. PW Roof Repair 75,222.00 020 Capital Improvement Fund Total Federal Withholding $ 209,018.15 023 Street Improvement Construction Fund IUOE PW Membership Dues 99.25 Arrow Road Construction Streets Resurfacing $ 483,623.42 023 Street Improvement Construction Fund Total United Way $ 483,623.42 024 Flood Control Construction Fund Short Term Disability 25.08 Burns & Mcdonnell Engineering Co. Combined Sewer Improvements $ 14,500.00 Village of Mount Prospect Engineering Services 30,857.20 Ciorba Group Inc Professional Services 2,767.38 Copenhaver Construction Inc Detention Pond Improvement $ 3,566.08 024 Flood Control Construction Fund Total $ 51,690.66 040 Refuse Disposal Fund ARC Disposal Company Refuse Disposal Program $ 213,555.94 AT&T Service 2/10/14 - 3/9/14 16.14 Call One Inc. Long Distance February 2014 (2/15/14 - 3/14/14) 1.00 Groot Industries, Inc. Debris Disposal 611.62 ICMA RHS Sick 24 393.03 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 37.99 Illinois Department of Revenue IL State Withholding 587.51 Internal Revenue Service Federal Withholding 4,430.95 International Union of Operating Engineers IUOE PW Membership Dues 99.25 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 110.01 Northwest Suburban United Way United Way 3.85 Reliance Standard Life Insurance Co. Short Term Disability 25.08 United States Postal Service CAPS Postage -Jan 1,213.49 Village of Mount Prospect Flex - Medical 79.39 Wells Fargo Bank SWANCC - March 2014 100,415.58 040 Refuse Disposal Fund Total $ 321,580.83 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 451.59 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 13 - February 26, 2014 Fund Vendor Name Invoice Description Amount Constellation NewEnergy, Inc. Electrical Service Delivery 11,672.84 Reliance Standard Life Insurance Co. Electrical Service Delivery 272.18 Illinois State Treasurer Traffic Light Maintenance 7,119.54 Industrial Systems, Ltd Street Salt /Calcium Chloride 4,005.00 Street Salt /Calcium Chloride 4,010.34 Street Salt /Calcium Chloride 4,005.00 Street Salt /Calcium Chloride 4,005.00 Lyons & Pinner Electric Companies Traffic Light Maintenance 2,792.63 Morton Salt, Inc Street Salt /Calcium Chloride 18,592.44 Road salt for snow and ice removal 3,733.99 Road salt for snow and ice removal 1,172.41 Pre - treated salt used for snow and ice control on village street 1,680.63 Road salt used for snow and ice control on village streets 13,600.59 Pre - treated salt used for snow and ice control on village street 7,295.53 Streets Salt /Calcium Chloride 12,645.03 Road salt used for snow and ice control on village streets 1,118.61 Salt /De -Icing Agents 11,443.00 Road salt used for snow and ice control on village streets 2,047.37 Salt /De -Icing Agents 1,254.16 Road salt used for snow and ice control on village streets 1,102.80 Road salt used for snow and ice control 2,105.38 Road salt used for snow and ice control 8,360.35 041 Motor Fuel Tax Fund Total $ 124,486.41 042 Community Development Block Grant ICMA Retirement Trust - 457 ICMA 457 (flat percent) Illinois Department of Revenue IL State Withholding Internal Revenue Service Federal Withholding Reliance Standard Life Insurance Co. Short Term Disability Village of Mount Prospect Flex - Medical 042 Community Development Block Grant Total 046 Foreign Fire Tax Board Fund Maestranzi Bros.knife Sharpening Service 046 Foreign Fire Tax Board Fund Total Annual Bill 2014 050 Water and Sewer Fund Accounting Principals, Inc. Addison Building Material Co. American Public Works Assoc. American Water Works Assoc. American Waterworks Assoc. Aramark Uniform Services, Inc. AT &T A Z PANTRY Bank of New York Mellon Bill Byrd Bonnell Industries Inc. Call One Inc. Century Cleaners Constellation NewEnergy, Inc. Professional Services Professional Services Professional Services Professional Services Professional Services Grounds Maintenance Supplies Repair and Maintenance Supplies Professional Services Membership Dues Training Expense Uniform Cleaning Uniform Cleaning Uniform Cleaning Service 2/10/14 - 3/9/14 Service 2/10/14 - 3/9/14 Service 2/10/14 - 3/9/14 Utility Refund -1500 N Elmhurst Rd JAWA- January 2014 Utility Refund - 216 S Wille St Underbody curb shoes Long Distance February 2014 (2/15/14 - 3/14/14) Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Vehicle Maintenance Supplies Uniform Cleaning Electrical Service Delivery $ 112.50 65.98 424.49 39.36 78.13 $ 720.46 390.00 390.00 602.40 677.70 765.55 953.80 928.70 37.92 103.21 295.00 79.00 210.00 112.23 112.22 112.23 538.60 1,077.64 371.48 1.68 499,795.00 29.02 1,126.26 66.77 8.20 16.85 27.30 14.57 12.30 27.30 7,272.69 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 13 - February 26, 2014 Fund Vendor Name Invoice Description Amount Fehr- Graham & Associates LLC Training Expense 605.00 Globe Construction Retainage Release 3,486.27 HBK Water Meter Service Water Meter and Building Inspection Services 2,013.00 Internal Revenue Service Water Meter and Building Inspection Services 915.00 International Union of Operating Engineers Water Meter and Building Inspection Services 452.00 Hi -Line Acquisition Company, LLC Maintenance and Repair Supplies 622.14 Home Depot U.S.A., Inc. Maintenance and repair supplies 199.85 ICMA RHS Sick 24 1,341.46 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,576.45 Illinois Department of Revenue IL State Withholding 5,151.76 Internal Revenue Service Federal Withholding 36,041.67 International Union of Operating Engineers IUOE PW Membership Dues 983.36 J.F. New & Associates, Inc. Combined Sewer Improvements 340.27 Julie, Inc. Julie Service Charges 8,038.08 Keith Shrake Utility Refund -1508 Larch Dr 278.96 Mail Box Plus Utility Refund -1516 N Elmhurst Rd 27.89 Manhard Consulting Ltd. Professional Services 330.00 Martam Construction Emergency Repair 24,800.00 Contractual Hauling 7,398.75 Contractual Hauling 2,982.63 Contractual Hauling 2,142.50 Contractual Hauling 3,813.30 Contractual Hauling 3,627.30 Contractual Hauling 2,497.81 Menards Lawn Care Equipment 138.16 Maintenance and repair supplies 79.96 Michael B. Junius Utility Refund - 539 E Lincoln St 12.77 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 420.90 Northwest Suburban United Way United Way 35.73 Organicsorb LLC Repair Maintenance Supplies 436.18 Peerless Midwest Inc Equipment maintenance supplies 6,886.00 Quill Corporation Office Supplies 87.87 Office Supplies 23.99 Reliance Standard Life Insurance Co. Short Term Disability 36.88 Standard Equipment Company Equipment Maintenance and Repair 2,545.74 Suburban Laboratories, Inc. Water Sample Testing 1,731.03 Sullivan Roofing, Inc. Roof repairs 3,250.00 Tri -state Electronic Corp Repair and Maintenance Supplies 80.15 United States Postal Service CAPS Postage -Jan 4,156.54 USA Bluebook Repair Maintenance Supplies 239.64 Village of Mount Prospect Flex - Medical 646.29 Vista Engineering Technical Services 1,450.00 Warehouse Direct Office Supplies 466.00 Ziebell Water Service Products Parts and Supplies 2,134.59 Maintenance and repair supplies 1,008.11 Repair Maintenance Supplies 803.07 050 Water and Sewer Fund Total $ 651,710.67 051 Village Parking System Fund El Metennani, Maura Parking Lot Improvements $ 975.00 Elite Remodeling Group, Inc. Garnishment 78.19 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 6.00 Illinois Department of Revenue IL State Withholding 78.49 Internal Revenue Service Federal Withholding 532.61 International Union of Operating Engineers IUOE PW Membership Dues 15.22 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 9.95 Total Parking Solutions, Inc. Commuter Pay Station Parking Maintenance 3,431.75 Village of Mount Prospect Flex - Medical 34.64 051 Village Parking System Fund Total $ 5,161.85 052 Parking System Revenue Fund El Metennani, Maura Parking Lot Improvements $ 975.00 Elite Remodeling Group, Inc. Garnishment 64.02 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 4.00 Illinois Department of Revenue IL State Withholding 55.42 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 13 - February 26, 2014 Fund Vendor Name Invoice Description Amount Internal Revenue Service Federal Withholding 373.06 International Union of Operating Engineers IUOE PW Membership Dues 10.16 Michael Wagner & Sons, Inc. Maintenance and repair supplies 497.03 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 6.65 NICOR Natural Gas Consumption 401.73 Total Parking Solutions, Inc. Commuter Pay Station Parking Maintenance 5,843.25 Union Pacific Railroad Land Lease -January 2014 2,336.95 Village of Mount Prospect Flex - Medical 27.44 Period 12/24/13 - 1/30/14 23.44 052 Parking System Revenue Fund Total $ 10,618.15 060 Vehicle Maintenance Fund Addison Building Material Co. Vehicle Maintenance Supplies $ 7.98 American Messaging Pager rental 72.79 Arlington Heights Ford Vehicle Maintenance Supplies 41.24 Vehicle Maintenance Supplies 114.70 P -1 blend door motor 26.89 313 Gasket and seal 14.03 P -3 power steering hose 114.70 Equipment Maintenance and Repair 100.00 AT & T Service 2/10/14 - 3/9/14 40.40 Atlas First Access, LLC 4561 Hose, filters, brushes and latches 1,364.36 Vehicle Maintenance Supplies 39.33 Barnes Group Washers, bolts, cable ties, cotter pins, etc 460.68 Bolts, nuts, washers, clamps and paint 482.57 Bolts, washers, heat shrink and fuses 441.71 Plow bolts 104.90 Busse Car Wash, Inc. 41 Exterior washer and 24 full washes 397.00 Call One Inc. Long Distance February 2014 (2/15/14 - 3/14/14) 2.52 Catching Fluidpower Vehicle Maintenance Supplies 183.48 Vehicle Maintenance Supplies 34.14 Vehicle Maintenance Supplies 111.70 Chicago Parts & Sound Llc Wiper blades 16.22 Police Explorer wiper blades 259.64 318 Wiper Blades 16.22 Vehicle Maintenance Supplies 105.07 P -7 blower motor 83.86 Belt tensioner 77.00 Rear brake pads and rotors 239.90 Police front brake pads and Rotors 244.25 Equipment for Public Works Vehicles 275.00 Batteries for Fords 417.44 Crown Vic transmission filters 54.33 500 Rear shocks 135.98 P -3 inner tie rod end 40.64 Cylinders, Inc. Equipment Maintenance and Repair 222.35 Equipment Maintenance and Repair 230.35 Equipment Maintenance and Repair 222.35 EJ Equipment Vehicle Maintenance Supplies 301.96 Vehicle Maintenance Supplies 335.46 Vehicle Maintenance Supplies 64.26 Vehicle Maintenance Supplies 51.51 Enterprise Oil Co 5W -30 Engine oil 1,234.60 Foster Coach Sales Inc. 544 Charger module 30.55 General Parts Inc. Vehicle Maintenance Supplies 109.80 Vehicle Maintenance Supplies 15.50 Global Emergency Products 517 Step cylinder 213.36 Grainger Inc. Vehicle Maintenance Supplies 24.62 Grossinger Chevrolet P -42 Drivers seat frame 191.21 Hillside Auto Body & Services Inc. Equipment Maintenance and Repair 330.00 ICMA RHS Sick 24 606.29 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 658.81 Illinois Department of Revenue IL State Withholding 2,438.46 Inland Power Group Inc. Transmission Filters 434.00 Internal Revenue Service Federal Withholding 17,165.33 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 13 - February 26, 2014 Fund Vendor Name Invoice Description Amount International Union of Operating Engineers IUOE PW Membership Dues 411.13 James Drive Safety Lane LLC Equipment Maintenance and Repair 442.00 18 State Safety lane tests 428.50 Lindco Equipment Sales, Inc. Vehicle Maintenance Supplies 16.90 Vehicle Maintenance Supplies 401.53 Lindco Equipment Sales, Inc. Vehicle Maintenance Supplies 444.64 Vehicle Maintenance Supplies 406.04 Vehicle Maintenance Supplies 201.10 Vehicle Maintenance Supplies 385.47 MacNeil Automotive Products Ltd. Floor mats for Fire admin vehicles 531.54 P -5 floor mats 97.29 Mcmaster -carr Supply Co. Vehicle Maintenance Supplies 314.82 Vehicle Maintenance Supplies 30.84 Vehicle Maintenance Supplies 44.33 Morton Grove Automotive P -14 alternator 185.00 Municipal Fleet Managers Assoc Training Expense 240.00 Napa- Heights Automotive Supply 1 -29 tie rod end 37.68 Rear defrost repair kit 50.97 313 Seal 8.38 P -42 trailer plug 22.94 Northwest Suburban United Way United Way 3.85 Parent Petroleum, Inc. Bulk hydraulic oil 4,106.69 Vehicle Maintenance Supplies 122.60 Pomp's Tire Service, Inc. 506 Tires 584.68 Precision Service & Parts Vehicle Maintenance Supplies (4.59) Vehicle Maintenance Supplies (39.00) P -42 thermostat and gasket 22.20 318 02 sensor, 2707 front brake pads 140.19 2707 Brake pads and rotors 228.46 Reliance Standard Life Insurance Co. Short Term Disability 28.02 Ronco Industrial Supply Vehicle Maintenance Supplies 231.40 Vehicle Maintenance Supplies 182.60 Vehicle Maintenance Supplies 138.28 Vehicle Maintenance Supplies 46.36 Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies 212.54 Vehicle Maintenance Supplies 322.26 Vehicle Maintenance Supplies 256.68 Passenger side mirror assembly 477.60 Vehicle Maintenance Supplies 390.24 Vehicle Maintenance Supplies 52.74 Vehicle Maintenance Supplies 52.74 Brake switch 51.41 Turbo clamps 49.74 Vehicle Maintenance Supplies 374.28 Vehicle Maintenance Supplies (209.54) Vehicle Maintenance Supplies (31.94) Vehicle Maintenance Supplies (63.84) Solvent Systems Int'l. Inc. Equipment Maintenance and Repair 185.64 Parts washer rental 300.00 Spring Align of Palatine, Inc. 4557 Rear springs 1,643.86 Equipment Maintenance and Repair 305.94 Terrace Supply Company Gas Tank Rental 24.49 Vehicle Maintenance Program Inc. Vehicle Maintenance Supplies 103.20 Vehicle Maintenance Supplies 206.40 Vehicle Service Partners, Inc. Gas Vehicles 285.91 Village of Mount Prospect Flex - Medical 195.84 West Side Tractor Sales Vehicle Maintenance Supplies 74.83 Ziebart of Illinois Equipment Maintenance and Repair 350.00 060 Vehicle Maintenance Fund Total $ 47,105.30 061 Vehicle Replacement Fund R.A. Adams Enterprises New 4556 replacement trailer $ 5,960.00 061 Vehicle Replacement Fund Total $ 5,960.00 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 13 - February 26, 2014 Fund Vendor Name Invoice Description Amount 062 Computer Replacement Fund Dell Marketing L.P. Carrying cases & mice $ 280.03 062 Computer Replacement Fund Total 063 Risk Management Fund Carrying cases & mice Gallagher Bassett Services, Inc. Liability Claims Illinois Department of Employment Security Unemployment Benefits 4th Quarter 2013 - Adam Panek Intergovernmental Per.ben.coop IPBC - February 2014 Municipal Claims and Safety Agreement Workers Comp Jan 063 Risk Management Fund Total 070 Police Pension Fund SFAM, LLC 070 Police Pension Fund Total Inv Mgr Fees 30 /1- 12/31/13 071 Fire Pension Fund The Center for Sports Orthopaedics, S.C. 071 Fire Pension Fund Total 073 Escrow Deposit Fund AHS Plumbiing AHS Plumbiing Andrew Zartler Avanti Cafe & Sandwich Bar, Inc. Bishop Plumbing Inc Chicagoland Concrete & Waterproofing Daveri Development Group Four Seasons Heating and A/C Galaxy Home Appliance Inc Gambino Helena Bogdziewicz Highland Park Electric Home Improvement Services Inc Ibbotson Heating Company Integrity Heating & Cooling Inc J & S Plumbing Inc JDP Management & Construction Kapital Electric North Shore Energy Inc Rave Electric Corp Ron Kozakowski Ron Kozakowski Samantha Carl Scottish Plumber LLC Steven A Mick Third District Circuit Court Village Sewer & Plumbing 073 Escrow Deposit Fund Total Grand Total Medical Exam - Eric Mertes Refund Escrow Permit # 13 -2337A (209 Weller Ln) Refund Escrow Permit # 13 -2337 (209 Weller Ln) Reissue Escrow Refund Permit # 13 -1437 (Replacement CK #783753) Retirement Reception - 2/20/14 Refund Escrow Permit # 13 -0119 (108 S Albert St) Refund Escrow Permit # 14- 0041(218 S Main St) Refund Escrow Permit# 12- 0141(1585 Dempster) Refund Escrow Permit # 13 -2125 (902 S Louis St) Refund Escrow Permit # 13 -0700 (908 Pecos Ln) Refund Escrow Permit # 13 -0828 (108 S Kenilworth Ave) Refund Escrow Permit # 13 -1827 Refund Escrow Permit# 14 -0028 (2024 Wintergreen Ave) Refund Escrow Permit # 12 -1648 Refund Escrow Permit # 13 -0432 (1210 W Lonnquist Blvd) Refund Escrow Permit # 13 -2219 (1202 Cleven Ave) Refund Escrow Permit # 14 -0023 (221 N William St) Refund Escrow Permit # 13 -0680 (1420 Chestnut Drive) Refund Escrow Permit # 13 -1749 (1103 West Lincoln St) Refund Escrow Permit # 13 -2213 (1327 Indigo Dr) Refund Escrow Permit # 13 -2280 (14 N Pine St) Refund Escrow Permit # 13 -0664 Refund Escrow Permit # 13 -0665 Refund of Police Ticket Refund Escrow Permit # 13 -0082 (201 Helena Ave) Refund Escrow Permit # 13 -0359 Bond Check 2/13/14 Bond Check 2/18/14 Bond Check 2/20/14 Bond Check 2/25/14 Refund Escrow Permit # 14 -0046 (401 N Prospect Manor Ave) 202.40 $ 482.43 $ 421.90 3,934.00 497,343.84 20,149.17 $ 521,848.91 $ 11,747.00 $ 11,747.00 $ 750.00 $ 750.00 375.00 125.00 200.00 622.60 125.00 125.00 4,000.00 125.00 125.00 200.00 125.00 125.00 650.00 125.00 125.00 125.00 75.00 75.00 75.00 75.00 75.00 125.00 135.00 75.00 200.00 200.00 640.00 150.00 520.00 500.00 $ 10,217.60 $ 3,025,010.83 Page 9 of 9