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Home My WebLink About3. Approve Bills 04/01/2014Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills March 13 - March 26, 2014 Invoice Description 001 General Fund 3JM Exteriors Inc Refund Overpayment Permit #13 -1201 (1825 Catalpa Ln) Accounting Principals, Inc. Carol Loresch wk. end 2/2/14 ACS State & Local Government Solutions Illinois State Disbursement Unit Active Alarm Company, Inc. 2nd qtr alarm monitoring at the CCC Addison Building Material Co. Cabinet Screws for Trailer ADT Security Services, Inc. Quarterly monitoring of the fire alarm system at 10 S. Pine Quarterly monitoring of the fire alarm system at 101 S. Maple St Quarterly monitoring of the fire alarm system at 112 E. NW Hwy Quarterly monitoring of the fire alarm system at 1591 W. Algonquin Airgas, Inc. Oxygen cylinders Oxygen cylinders American Planning Association Member# 156839 Andrade, Consuelo Reimbursement Reimbursement Aramark Uniform Services, Inc. Uniform cleaning and rental for Public Works employees Uniform cleaning and rental for Public Works employees Uniform cleaning and rental for all public works employees. AT&T Service 3/10/14 - 4/9/14 Service 3/7/14 - 4/6/14 Service 3/16/14 - 4/15/14 B & H Photo /video Varizoom lens control Varizoom lens control Beckner, Nellie Reimbursement for ICSC Blue Cross Blue Shield of Illinois Refund for Ambulance Services -Paul Buck 1/8/13 Border Concepts Inc. Other Equipment Other Equipment Call One Inc. Long Distance March 2014 (3/15/14 - 4/14/14) Canon Financial Services, Inc. Bldg. Dept. Contract Charge Capital One National Association Costco Purchased 1/28/14 - 2/21/14 CBS Awards Retirement plaque for J. Morel, Plate for plaque for Officer of Yr Central Continental Bakery Other supplies Century Cleaners Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Chem -wise Ecological Pest Mgmt Inc Pest control for January at 7 buildings Pest control for February at 7 buildings Cook County Recorder of Deeds Recording Dash Medical Gloves Disposable gloves Dell Marketing L.P. 2014 Laptops (other than PD) Dept.of Financial & Professional Regulation Renewal -Frank Krupa Renewal- Robert Roels Digital Vision Maintenance agreement for TSR software Elite Remodeling Group, Inc. Garnishment Emergency Medical Products Medical Supplies Enterprise Rent -a -car Toll violations for SIU rental vehicle Eterno, David G. February billing Federal Express Corp Shipping Expenses Shipping Expenses Fehr - Graham & Associates LLC Training Expense Fifth Third Bank Credit Card Fire Pension Fund Fire Pension Gall's, Inc. Squad emergency response supplies: lock out tools Disposable emergency blankets General Medical Devices, Inc. Replacement AED adult pads Gibson, Anita L Refund Vehicle License Fees Amount 25.00 819.93 3,379.60 73.50 13.76 90.00 90.00 3,290.20 90.00 45.20 195.52 388.00 65.00 25.00 112.22 112.22 112.22 2,666.08 299.06 341.65 1,578.48 781.02 50.00 93.64 3,260.20 64.06 175.53 200.03 241.05 80.00 67.00 12.30 10.48 16.40 14.58 16.85 40.00 22.75 28.25 12.30 215.00 215.00 126.00 175.60 1,109.84 150.00 150.00 3,250.00 142.22 526.19 16.70 112.50 54.65 13.66 907.50 793.64 22,983.93 262.00 529.99 840.00 72.00 Page 1 of 9 Fund Vendor Name Graceland College Center for Prof. Dev Grainger Inc. Guziel, Fran Hall Signs, Inc. Healy Asphalt Company,llc. Heartland Services Heinking, Jill Hoffmann, Michael Home Depot U.S.A., Inc. ICMA Retirement Trust -457 Illinois American Water Company Illinois Convenience & Safety Corp Illinois Department of Revenue Illinois Dept.of Agriculture Illinois Dept.of Public Health Illinois State Police Infor Public Sector, Inc. Internal Revenue Service VILLAGE OF MOUNT PROSPECT List of Bills March 13 - March 26, 2014 Invoice C International Assoc of Arson Investigators IL Chap International Association of Fire Chiefs International Union of Operating Engineers J.F. New & Associates, Inc. Janowick, Timothy Jaroslaw, Deka John E. Reid and Associates Kerstein, June Kiesler Police Supply, Inc. Kim, Myung Klein, Thorpe and Jenkins, Ltd. Kowalski, Edward L Kramer Tree Specialists Lands' End Business Outfitters Launer, Kathleen Law Enforcement Records Managers of Illinois Loomis, Bryan Maxx Contractors Corp McVeigh- Cushing, Cathleen A. Menards Metro Door and Dock, Inc. Metro Federal Credit Union Metropolitan Alliance - Police Metropolitan Fire Chiefs Assoc Microsystems Inc. Milik, Baukul Mobile Print Inc. Moon, Mariah Morton Suggestion Co. Mount Prospect Historical Soc. Inv. # 1870876 Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Spring newsletter Fran services while Marianthi is ouL Stock signs and materials for 2014 sign replacement program Asphalt material used for street patching Asphalt material used for street patching Repairs to Toughbook laptop Ser #OGKYA15337: parts & labor Reimbursement for seminar fee CDL Reimbursement Maintenance and repair supplies ICMA 457 (flat percent) Period 2/8/13 - 3/10/13 Irish Fest Bus Shelter Poster IL State Withholding IL State Withholding Training Expense Training Expense Training Expense Training Expense Truck scales certification Renewal -Frank Krupa Fingerprinting for Tim Skalon Hansen quarterly maintenance Federal Withholding Federal Withholding Annual Terrance Hoyle Fire Investigation Continuing Education 2014 Annual Dues for Henry Dawson IUOE PW Membership Dues Storm Sewer Reimburse training expenses: ILEAS Conference Refund Overpayment Police Ticket #1 Pre - employment testing: P. Hernandez Reimb. February 14 Food Exp & March 14 Phone Exp Ammunition Ammunition Ammunition Refund Vehicle License Fee January billing Refund Overpayment Vehicle License Fee Tree Trimming Tree Trimming Tree Trimming Clothing Refund Driveway Permit Fee #13 -1882 Training registration for M. Pickett Solid Closure Section plowing for 2.2 inch snow storm on 3/5/14 Edit Library Life Other Equipment Trailer 1, Vehicle Equipment Overhead door repair MP Fire Local 4119 Dues MP Police Association Dues Administrative Luncheon Close out invoice for microfilm storage Refund Police Ticket #P3931380 Alcohol signage Refund Overpayment Police Ticket # P3931812 CPU supplies: T -shirts 2014 Budget Allocation - April 2014 Amount 34.15 21.20 25.52 84.60 27.14 40.68 2,100.00 630.00 8,711.63 1,532.16 1,469.44 263.94 10.00 30.00 101.82 18,024.72 359.45 395.00 36,220.22 21.88 15.00 15.00 15.00 20.00 400.00 35.00 31.50 11,700.00 173,360.87 122.11 75.00 234.00 1,028.52 605.60 64.06 10.00 200.00 73.62 967.26 477.79 2,388.95 36.00 42,366.34 24.00 2,551.00 9,485.00 8,202.00 452.88 25.00 35.00 57.10 2,200.00 550.00 73.80 85.83 297.15 2,435.98 1,401.50 180.00 68.74 54.00 90.21 50.00 686.26 3,333.33 Page 2 of 9 Fund Vendor Name National Assn. of Social Workers Nationwide Mutual Insurance Company Nexus Office Systems, Inc. NFPA Nite Lite Signs & Balloons Inc. North East Multi Regional Trng Northern Illinois Funeral Service Inc. Northshore University Healthsystem Northwest Police Academy Northwest Suburban United Way Northwestern University Notary Public Association of Illinois Office Depot Office of The Illinois State Fire Marshall Pabst, Edward F Pabst, Rosemary B Paddock Publications, Inc. Petty Cash Police Pension Fund Proforma Customized Graphics Red Wing Shoe Store Rkon Inc. Ronco Industrial Supply Signs By Tomorrow Simpson, Robert Sound Incorporated Staples Contract & Commercial, Inc. State of Illinois Suburban Building Officials Conference Symbolarts, LLC. T.P.I. Theodore Polygraph Service Inc. Thompson Elevator Inspections Uline Inc. United States Postal Service University of Louisville UPS Store #707 VCG Uniform Veterans of Foreign Wars Post 1337 Village of Mount Prospect W.B. McCloud & Co., Inc. Warehouse Direct West Publishing Corporation White, Joanne W Wide Open West W ISCTF 001 General Fund Total VILLAGE OF MOUNT PROSPECT List of Bills March 13 - March 26, 2014 Invoice Description NASW membership dues for Julie Kane Nationwide 457 (flat percent) Contract base rate- 1/28/14- 1/27/15 Public Education Materials Equipment Rental Course registration for L. Davis & M. Martinez Registration for N. Mavraganis & M. Witkowska Remains removal: R. Hildago 03/07/14 Pre - employment physical: P. Hernandez Seminar registration 03/13/14 United Way 2013 SPSC Graduation luncheon 12/13/13, F. Raus Notary Public Commission: M. Pickett Office Supplies Office Supplies - February 2014 Notary Stamps for Julie J & Jan Supplies for the CCC & HS Equipment Maintenance and Repair Refund Overpayment Vehicle License Fee Refund Overpayment Vehicle License Fee Bid Notice Petty Cash PW March 2014 Police Department Petty Cash 3/17/14 Police Pension Open House Supplies Safety Shoe Allowance Firewall Support Custodial supplies to be used in all buildings Special Events Supplies Refund Overpayment Police Ticket # P3930112 Monthly Telephone Support April maint. contract for phones, switches & servers Office Supplies Office & photo evidence supplies Monthly Internet Fees Registration- Bill Schroeder Badge & ID wallet for court officer Building Inspections Pre - employment testing: O. Saric Elevator Inspections Elevator Inspections Elevator Inspections Elevator Inspections Elevator Inspections ET Supplies & photo evidence storage CAPS Postage February Register M. McGuffin & Smith for PTO Implementation Course Housing for M. McGuffin & R. Smith for PTO Implementation course Office equipment Uniform supplies Uniform supplies: CSO Arciszewski Parade Flex - Medical Period 1/30/14 - 2/26/14 4/15/14 Seminar -Frank Krupa Office Supplies Office Supplies Quinlan Search & Seizure Bulletin subscription renewal Refund Vehicle License Fee Internet Service Garnishment Page 3 of 9 Amount 190.00 13,120.19 14,868.20 133.15 455.00 190.00 550.00 350.00 888.00 75.00 259.14 132.00 49.00 293.05 321.00 67.98 111.63 95.00 24.00 12.00 56.70 498.44 39.76 149.53 30,210.56 171.88 152.99 1,000.00 660.50 206.20 50.00 828.83 72.00 138.18 157.47 1,166.25 375.00 107.00 20,481.50 175.00 75.00 148.00 150.00 259.00 224.00 471.23 9,082.80 800.00 200.00 32.09 576.00 131.85 1,100.00 8,648.76 14.22 165.00 593.30 137.44 277.08 12.00 53.69 ra? AR a _-1uu,yus.sc VILLAGE OF MOUNT PROSPECT List of Bills March 13 - March 26, 2014 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund All American Commerical Roofing Inc. Building Improvements $ 20,534.94 020 Capital Improvement Fund Total $ 20,534.94 022 Downtown Redevelopment Construction Fund Edwin Hancock Engineering Co. Design Engineering $ 9,240.00 022 Downtown Redevelopment Construction Fund Total $ 9,240.00 024 Flood Control Construction Fund Burns & Mcdonnell Engineering Co. Engineering Services $ 69,281.80 024 Flood Control Construction Fund Total $ 69,281.80 040 Refuse Disposal Fund American Public Works Assoc. Open House Supplies $ 996.52 ARC Disposal Company Refuse Disposal Program 213,151.50 AT & T Service 3/10/14 - 4/9/14 14.53 Call One Inc. Long Distance March 2014 (3/15/14- 4/14/14) 0.98 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 40.38 Illinois Department of Revenue IL State Withholding 484.58 Internal Revenue Service Federal Withholding 3,467.94 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 Proforma Customized Graphics Open House Supplies $ 90.92 Village of Mount Prospect Flex - Medical 79.39 Wells Fargo Bank SWANCC -April 2014 $ 100,415.58 040 Refuse Disposal Fund Total Uniform cleaning and rental for Public Works employees $ 318,955.43 041 Motor Fuel Tax Fund Uniform cleaning and rental for Public Works employees 112.23 Constellation NewEnergy, Inc. Electrical Service Delivery $ 144.63 Electrical Service Delivery 661.38 Electrical Service Delivery 120.48 Electrical Service Delivery 240.22 Illinois State Treasurer Traffic Signal Improvements 10,056.62 Industrial Systems, Ltd Ant icing fluid also used to pre -wet road salt 4,005.00 Liquid deicing agent used for pre- wetting salt & ant icing 4,013.90 Maxx Contractors Corp Snow Removal 4,250.00 Snow Removal 4,250.00 Snow Removal 4,250.00 Snow Removal 5,950.00 Snow Removal 5,200.00 Snow Removal 4,250.00 Snow Removal 4,400.00 Snow Removal 4,250.00 Morton Salt, Inc Road salt used for snow and ice control 14,207.79 041 Motor Fuel Tax Fund Total $ 70,250.02 042 Community Development Block Grant ICMA Retirement Trust - 457 ICMA 457 (flat percent) $ 112.50 Illinois Department of Revenue IL State Withholding 65.98 Internal Revenue Service Federal Withholding 424.49 Nexus Office Systems, Inc. Contract base rate - 1/28/14- 1/27/15 441.80 Paddock Publications, Inc. CDBG legal notice 59.40 T.P.I. CDBG SFR building inspections 240.00 Village of Mount Prospect Flex - Medical 78.13 042 Community Development Block Grant Total $ 1,422.30 043 Asset Seizure Fund Amchar Wholesale, Inc. NI PAS equipment (PO 2013- 00000464) $ 1,088.95 043 Asset Seizure Fund Total $ 1,088.95 050 Water and Sewer Fund Accounting Principals, Inc. Professional Services $ 903.60 Aramark Uniform Services, Inc. Uniform cleaning and rental for Public Works employees 112.23 Uniform cleaning and rental for Public Works employees 112.23 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 13 - March 26, 2014 Fund Vendor Name Invoice Description Amount Aramark Uniform Services, Inc. Uniform cleaning and rental for all public works employees. 112.23 AT&T Service 3/10/14 - 4/9/14 527.07 Internal Revenue Service Service 3/10/14 - 4/9/14 970.16 International Union of Operating Engineers Service 3/10/14 - 4/9/14 360.06 Bank of New York Mellon JAWA - February 2014 465,851.00 Call One Inc. Long Distance March 2014 (3/15/14- 4/14/14) 65.19 Century Cleaners Uniform Cleaning 12.30 Uniform Cleaning 10.47 Uniform Cleaning 16.40 Uniform Cleaning 14.57 Uniform Cleaning 16.85 Uniform Cleaning 40.00 Uniform Cleaning 22.75 Uniform Cleaning 28.25 Uniform Cleaning 12.30 Edgar Mendez Utility Refund - 1417 Chestnut Dr 485.99 Fehr - Graham & Associates LLC Training Expense 907.50 Fisher Clinical Services Refund Overpayment Cross Connection Fees 90.00 Grainger Inc. Repair and Maintenance Supplies 424.44 Repair Maintenance Supplies 712.57 HBK Water Meter Service Meter Installations 294.00 Home Depot U.S.A., Inc. Maintenance and repair supplies 303.07 Hutchinson Design Group,ltd. Building Improvements 1,615.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,333.44 Illinois Department of Revenue IL State Withholding 3,754.82 Illinois Society of Professional Engineers Maintenance and repair supplies 150.00 Internal Revenue Service Federal Withholding 24,550.18 International Union of Operating Engineers IUOE PW Membership Dues 983.35 Jennifer Ann Evans Utility Refund - 1513 Stonegate Manor 34.60 Joe Podczerwinski Utility Refund - 904 We Go Trl 124.64 Kendall Partners, LTD Utility Refund - 1414 Cypress Dr 18.11 Michael P. Fahey Utility Refund - 504 N Pine St 19.80 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 420.89 Newlins Welding & Tank Maint. Roof Vent Replacement Supplies 7,050.97 Northwest Suburban United Way United Way 34.73 Proforma Customized Graphics Open House Supplies 137.20 Reddy Knezevich Utility Refund -1464 Picadilly Cir 41.11 Robert Dawson Utility Refund -1408 Small Ln 206.50 Ruth H. Johnson Utility Refund - 217 Dale Ave 7.06 Seiler Instrument & Mfg.co.inc GIS Equipment 6,140.00 Sherrill Inc. Grounds Maintenance Supplies 249.95 Tank Industry Consultants, Inc. Tank Repair Rehab 2,786.21 Third Millennium Assoc.inc. February 2014 Utility Billing 2,388.38 United States Postal Service CAPS Postage February 4,401.13 Village of Mount Prospect Flex - Medical 625.45 050 Water and Sewer Fund Total $ 529,478.75 051 Village Parking System Fund Elite Remodeling Group, Inc. Garnishment $ 78.19 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 6.00 Illinois Department of Revenue IL State Withholding 66.39 Internal Revenue Service Federal Withholding 430.43 International Union of Operating Engineers IUOE PW Membership Dues 15.22 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 9.96 Village of Mount Prospect Flex - Medical 34.64 051 Village Parking System Fund Total $ 640.83 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Electrical Service Delivery $ 214.83 Electrical Service Delivery 99.75 Elite Remodeling Group, Inc. Garnishment 64.02 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 4.00 Illinois Department of Revenue IL State Withholding 47.33 Internal Revenue Service Federal Withholding 304.75 International Union of Operating Engineers IUOE PW Membership Dues 10.15 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 13 - March 26, 2014 Fund Vendor Name Invoice C Nationwide Mutual Insurance Company Nationwide 457 (flat percent) Union Pacific Railroad Land Lease - February 2014 Village of Mount Prospect Flex - Medical Period 1/30/14 - 2/26/14 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Arlington Heights Ford AT &T Bridgestone Retail Operations, LLC. Busse Car Wash, Inc. Call One Inc. Chicago Parts & Sound Llc Cylinders, Inc. EJ Equipment Flink Company Foster Coach Sales Inc. General Parts Inc. Global Emergency Products ICMA Retirement Trust - 457 Illinois Department of Revenue Industrial Rehab Allies LLC Inland Power Group Inc. Internal Revenue Service International Union of Operating Engineers Interstate Battery James Drive Safety Lane LLC John Sakash Company, Inc. L & B Business Services Inc. Leach Enterprises, Inc. Lindco Equipment Sales, Inc. Mcmaster -carr Supply Co. Monroe Truck & Equipment Napa- Heights Automotive Supply Northwest Suburban United Way Palatine Oil, Inc. Parent Petroleum, Inc. Petroliance, LLC. Pomp's Tire Service, Inc. Precision Service & Parts Ronco Industrial Supply Rush Truck Centers of Illinois, Inc. Lamp assy 500 Vehicle Maintenance Supplies 303 Wire connector and blower switch P -39 Power Steering Hose P -2 Transmission Lines P -2 Divers door hinges Crown Vic power steering hose 4554 Rear lamp assy Equipment Maintenance and Repair Equipment Maintenance and Repair Service 3/10/14 - 4/9/14 Vehicle Maintenance Supplies Vehicle Maintenance Supplies 33 Full car washes and 44 exterior car washes Long Distance March 2014 (3/15/14- 4/14/14) P -40 Corner strobe Batteries Air filters P -3 Blower motor Equipment Maintenance and Repair Transmission Filters Equipment Maintenance and Repair Equipment Maintenance and Repair Vehicle Maintenance Supplies Vehicle Maintenance Supplies 526 Side door strut Bulbs Coolant and fuel filters 518 Side marker ICMA 457 (flat percent) IL State Withholding Professional Services Fire truck air filters Federal Withholding IUOE PW Membership Dues 3 Batteries 4 Batteries 527 State safety lane Vehicle Maintenance Supplies Small Tools Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Tire lube Rust coating 4555 Charger connector United Way 6,999 Diesel Fuel Grease Transmission fluid 4550 Rear tire repair 4528 Repair rear tire 526 Steering stabilizer Vehicle Maintenance Supplies 4510 Rear brake drums, bolts and manifold gasket Amount 6.65 2,343.02 27.44 23.44 ? 3,147.38 $ 180.50 (180.50) 45.20 229.40 152.32 63.19 114.70 28.46 781.96 334.37 36.36 477.96 477.96 484.00 2.45 57.00 417.44 125.28 41.93 75.00 73.98 267.35 267.35 72.92 1,745.55 43.25 25.00 38.24 30.70 556.50 1,906.69 150.00 158.52 12,595.83 411.13 305.85 439.80 24.00 35.17 79.99 84.60 134.24 55.93 438.70 71.53 379.86 27.36 78.80 14.18 3.85 25,169.18 1,148.94 1,159.10 40.00 40.00 38.02 122.89 249.40 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 13 - March 26, 2014 Fund Vendor Name Invoice Description Amount Rush Truck Centers of Illinois, Inc. OEM Fuel and oil filters 326.63 4510 Rear brake shoes 169.28 4510 Engine bolts 74.19 Fuel Filters 34.52 2727 Mirror arms 76.77 Transmission fluid 361.68 Oil filters 281.14 OEM Fuel Filters 135.40 Fuel filter O -ring 31.04 4513 OEM steering gearbox 1,216.51 Turn signal wiring 73.56 Vehicle Maintenance Supplies (242.82) Vehicle Maintenance Supplies (63.84) Terrace Supply Company Gas Tank Rental 22.12 Vehicle Service Partners, Inc. Vehicle Diesel Additive 311.42 Village of Mount Prospect Flex - Medical 195.84 West Side Tractor Sales Backhoe door latch 47.90 Wholesale Direct Inc. Vehicle Maintenance Supplies 118.32 Winter Equipment Company Inc Vehicle Maintenance Supplies 518.27 060 Vehicle Maintenance Fund Total $ 56,117.31 061 Vehicle Replacement Fund Catching Fluidpower New 2757 hyd fittings $ 326.66 Redistrip Company New truck 2757 strip dump body and parts 1,975.00 061 Vehicle Replacement Fund Total $ 2,301.66 062 Computer Replacement Fund CDW Government, Inc. Color Printer for PD Evidence Technician $ 579.56 Dell Marketing L.P. Mice for Semi -Rug Laptops 29.98 2014 Semi - Ruggedized Laptops 4,488.06 2014 Laptops (other than PD) 5,418.64 2014 Laptops for PD 8,704.64 062 Computer Replacement Fund Total $ 19,220.88 063 Risk Management Fund Gallagher Bassett Services, Inc. Liability Claims $ 467.50 International Union of Operating Engineers Nichols Premium - April /May /June 2014 1,650.00 PW Insurance Premiums - May 2014 48,200.00 Morrow Brothers Ford, Inc. Replace totaled squad P -9 27,185.00 State of Illinois W/C Rate Assessment 07/01/2013 - 12/31/2013 6,276.95 063 Risk Management Fund Total $ 83,779.45 070 Police Pension Fund Illinois Police Pension Fund Association Pension Fund to Contribute for the 2014 -2019 Cycle $ 300.00 070 Police Pension Fund Total $ 300.00 071 Fire Pension Fund Illinois Police Pension Fund Association Pension Fund to Contribute for the 2014 -2019 Cycle $ 300.00 Kathleen W. Bono,csr,ltd. Legal Service - Fire Pension 3/18/14 985.00 071 Fire Pension Fund Total $ 1,285.00 073 Escrow Deposit Fund ABT Electronics Inc Accurate Plumbing Doctors Alpha Commercial Properties LLC ARS of Illinois Baldini, Carol Bandwidth Management Inc Berthiaume, Bernice Bienko, Bill Black Cow Kitchen & Bar Black Diamond Plumbing & Mechanical Bley, Anna M Refund Escrow Permit # 14 -0137 (1106 Sprucewood Drive) Refund Escrow Permit # 13 -2207 (1004 Wheeling Rd) Refund Escrow Permit # 13 -0263 (20 E Northwest Hwy) Refund Escrow Permit # 13 -0604 (309 Fairview Ave) Refund Escrow Permit # 13 -1422 (1300 Lama Ln) Reimb. N. Morgan's Retirement Refund Escrow Permit # 13- 1441(520 N Main St) Refund Escrow Permit # 14 -0152 (14 5 William Street) Refund Escrow Permit # 14 -0191 Refund Escrow Permit # 13 -1612 Refund Escrow Permit # 13 -1616 (1016 S Elmhurst Rd) Refund Escrow Permit # 13 -1863 (1000Mt Prospect Plaza) Refund Escrow Permit # 14 -0075 125.00 75.00 100.00 75.00 125.00 260.45 125.00 526.00 125.00 300.00 125.00 125.00 125.00 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 13 - March 26, 2014 Fund Vendor Name Capital One National Association Chen, Rui Choe,Sung Craig, Don DDG Myers Place LP Design Group Signage Corp Divane Bros Electric Company Doryan Corporation Eakin, Eric Easy Street Building Co Esposito, Michael M Family Concrete & Construction Inc Ferrusk Construction Finkle, Joel Flush Sewer & Drainage Four Seasons Heating and A/C Fox Valley Electrical Construction Garcia Concrete Contractor Inc Haack, James J Huber, Michael Illinois State Police Integrity Heating & Cooling Inc Johnson, Ernest Karavitis, Anastasios Larry's Plumbing Inc Launer, Kathleen Lew, Mariusz Lopez Concrete Inc Madara Inc Malloy, Dennis P Martinez, Evelyn M EC Mikes Landscaping Mount Prospect Public Library Neihaus Construction Co Nitti Cement Norb & Sons Electric North Shore Asphalt Paving Inc Nytko, Jerzy & Grace Pano Cement Presidential Construction and Roofing Quality Plumbing Services Randolph, William A Rick's Sewer & Drainage RJ Concrete RJ Concrete Inc Rock Solid Construction Ron Jones Electric Ryan, Tim S &S Electrical Services Inc Salinas, Judith A Skender Interiors Group Solaja, Jovan Stenzel, Greg T & R Communications Inc Third District Circuit Court Invoice Description Amount Costco Purchased 1/28/14- 2/21/14 112.10 Refund Escrow Permit # 14 -0135 125.00 Refund Escrow Permit # 14 -0007 300.00 Refund Escrow Permit # 10 -1452 125.00 Refund Escrow Permit # 12 -0141 (1585 Dempster Street) 49,913.00 Refund Escrow Permit # 14 -0058 (90 E Northwest Hwy) 125.00 Refund Escrow Permit # 13 -1272 (1101 Willow Ln) 125.00 Refund Escrow Permit # 13 -1681 (1306 W Busse Ave) 125.00 Refund Escrow Permit# 14 -0027 (801 Newberry Ln) 125.00 Refund Escrow Permit # 13 -1178 150.00 Refund Escrow Permit # 13 -2395 (3 N Emerson St) 100.00 Refund Escrow Permit # 13 -0326 125.00 Refund Escrow Permit # 13 -1499 (302 Prairie Ave) 200.00 Refund Escrow Permit # 13 -1054 (311 N Elmhurst Ave) 200.00 Refund Escrow Permit # 14 -0132 125.00 Refund Escrow Permit # 14 -0133 (406 Carol Ln) 125.00 Refund Escrow Permit # 14 -0183 (418 Russel St) 125.00 Refund Escrow Permit # 13 -0010 (118 1 Oka Ave) 125.00 Refund Escrow Permit # 13 -1077 (220 Wa pella Ave) 125.00 Refund Escrow Permit # 13 -1165 (1830 Sitka Ln) 125.00 Refund Escrow Permit # 13 -2188 (1306 Mallard Ln) 125.00 Refund Escrow Permit # 13 -2050 (2102 Jody Ln) 125.00 Refund Escrow Permit # 13 -0695 (17 Hi Lusi Ave) 150.00 Refund Escrow Permit # 13 -1414 200.00 Refund Escrow Permit # 13 -1337 200.00 Seized Assets - I.S.1 500.00 Seized Assets Pursuant to MPPD 13 -13025 2,552.00 Refund Escrow Permit # 13 -0790 (826 Heritage Dr) 75.00 Refund Escrow Permit # 13 -1861 200.00 Refund Escrow Permit # 13 -1621 100.00 Refund Escrow Permit # 14 -0149 (40 N Main St) 125.00 Refund Escrow Permit # 13 -1882 (718 Eastwood Ave) 200.00 Refund Escrow Permit # 13 -1271 200.00 Refund Escrow Permit # 13 -1985 (704 Windsor Dr) 200.00 Refund Escrow Permit # 13 -2363 (1708 Beech Road) 200.00 Refund Escrow Permit # 13 -1988 200.00 Refund Escrow Permit # 14 -0115 125.00 Refund Escrow Permit # 13 -0266 (21 Hi Lusi Ave) 125.00 Refund Escrow Permit # 13 -1613 (218 Autumn Ln) 200.00 2014 PPRT - 2nd Allocation 2,622.03 Refund Escrow Permit # 13 -1466 (1986 W Algonquin Rd) 125.00 Refund Escrow Permit # 13 -0889 200.00 Refund Escrow Permit # 14 -0110 (302 1 oka Ave) 125.00 Refund Escrow Permit # 12 -1709 (116 Stevenson Ln) 150.00 Refund Escrow Permit # 13 -0438 (603 Crestwood Ln) 450.00 Refund Escrow Permit # 13 -1674 (1420 Chestnut Dr) 200.00 Refund Escrow Permit # 13 -0869 (1709 Mansard Ln) 125.00 Refund Escrow Permit # 13 -0762 (901 Can Dota Ave) 125.00 Refund Escrow Permit # 13 -1890 (800 Biermann Court) 500.00 Refund Escrow Permit # 14 -0105 (513 Hatlen Ave) 500.00 Refund Escrow Permit # 13 -1563 (721 S Elmhurst Rd) 200.00 Refund Escrow Permit # 13 -1325 150.00 Refund Escrow Permit # 13 -2174 200.00 Refund Escrow Permit # 13 -2079 (200 W Lonnquist Blvd) 125.00 Refund Escrow Permit # 13 -0776 (30 E Northwest Hwy) 250.00 Refund Escrow Permit # 13 -1215 (1105 Greenfield Ln) 125.00 Refund Escrow Permit # 13 -1761 200.00 Refund Escrow Permit # 13 -1897 (1802 W Central Rd) 650.00 Refund Escrow Permit # 13 -1026 200.00 Reissue Escrow Refund Permit # 13 -1113 (Replacement CK #782363) 125.00 Refund Escrow Permit # 13 -0394 (912 South William St) 125.00 Bond Check 3/13/14 450.00 Bond Check 3/18/14 1,500.00 Bond Check 3/20/14 660.00 Bond Check 3/25/14 690.00 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 13 - March 26, 2014 Fund Vendor Name Tommy Pollina Landscape Co ULB Dry Waterproofing Uriel Landscaping Concrete & Seal Coating Vercammen, David Wawak, Charles Weir, Mark Xclusive Conrete & Brick Paving Invoice Description Refund Escrow Permit # 12 -0583 (706 Wilshire Drive) Refund Escrow Permit # 14 -0050 (216 S Kenilworth Ave) Refund Escrow Permit # 13 -2237 (1756 Wood Ln) Refund Escrow Permit # 13 -1389 (1707 Myrtle Dr) Refund Escrow Permit # 13 -2400 Refund Escrow Permit # 13 -0858 Refund Escrow Permit # 13 -2149 (2229 W Lincoln St) Amount 200.00 125.00 200.00 125.00 125.00 200.00 200.00 $ 72,560.58 073 Escrow Deposit Fund Total Grand Total $ 1,760,508.80 Page 9 of 9