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Home My WebLink About3. Approve Bills 05/06/2014VILLAGE OF MOUNT PROSPECT List of Bills April 10 - April 30, 2014 Fund Vendor Name Invoice Description Amount 001 General Fund A Stars & Stripes Flag Corporation Special Events Supplies $ 408.80 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,379.60 Illinois State Disbursement Unit 3,379.60 Active Alarm Company, Inc. Equipment Maintenance and Repair 218.00 Aczel, Debra Refund Overpayment Police Ticket # P3931850 10.00 ADT Security Services, Inc. Alarm monitoring services for EOC for second quarter 90.00 Ahlgren, Stacy Refund Vehicle License Fee 36.00 Air One Equipment, Inc. Helmet with defender shield 1,084.00 Airgas, Inc. Oxygen Supplies 186.24 Alexian Brothers Medical Center Pre - Employment Testing - C. Alsip 69.00 Ali, Alyssa Host Inside the Park 300.00 Allan I. Kaplan Sister Cities Pot Luck entertainment 50.00 Angarola, Michael Reimburse expenses: ILEETA Conference 03/24 -29/14 40.00 Reimburse expenses: Crisis Intervention team training 04/07 -11/1 32.00 Aramark Uniform Services, Inc. Cleaning & rental of uniforms for all Public Works employees 112.22 Cleaning & rental of uniforms for all Public Works employees 116.22 Cleaning & rental of uniforms for all Public Works employees 116.22 Uniform rental and cleaning for all Public Works employees 114.22 Uniform rental and cleaning for all public works employees 116.22 Ariens Specialty Brands LLC Engineering Equipment 31.51 ASCE Job Posting 295.00 AT&T Service 4/10/14- 5/9/14 5,346.61 Service 4/7/14 - 5/6/14 299.38 Service 4/16/14 - 5/15/14 731.32 Service 4/16/14 - 5/15/14 341.65 Baudville, Inc. Supplies 52.30 Bechtold, Mark Reimburse expenses: Crisis Intervention team training 04/07 -11/1 32.00 Beck, Andrew Refund Overpayment Vehicle License Fee 24.00 Bedco Mechanical Repairs to the Apparatus Bay heater at Fire Station 12 172.50 Besse Medical Supply Medical Supplies 29.76 Medical Supplies 74.23 BMK Veterinary Associates Strays - March, 2014 118.00 Bran, Victoria A. Reimbursement for program supplies 30.90 Reimbursement for program supplies 93.13 Branco, Mike Refund Vehicle License Fee 36.00 Brown, Steve Safety Shoe Allowance 153.29 Buffalo, Phillip 2014 Fire Uniform Allowance 118.99 Burger, Anthony Refund Overpayment Motorcycle License Fee 12.00 Call One Inc. Long Distance April 2014 (4/15/14 - 5/14/14) 137.59 Canon Financial Services, Inc. Bid. Dept. Contract Charge 200.03 Case Lots, Inc. Custodial Supplies 147.25 CDW Government, Inc. Unmanaged switch for DMZ 152.03 Cash Drawer for Com Dev 170.72 Central Continental Bakery Officer J. Morel's Retirement cake 79.43 Century Cleaners Uniform Cleaning 18.68 Repair of the American Flag 150.00 Uniform Cleaning 14.58 Uniform Cleaning 27.30 Uniform Cleaning 12.30 Uniform Cleaning 16.40 Uniform Cleaning 22.75 Uniform Cleaning 21.03 Uniform Cleaning 12.30 Christensen, Richard License renewal for R. Christensen 40.00 Christianson, Kevin Refreshments for HazMat class 38.00 CL Graphics, Inc. Printing of Annual Report 1,480.00 Clow III, Raymond F Refund Overpayment Vehicle License Fee 24.00 Comcast Xfinity internet service 04/11- 05/10/14 68.95 Conkle, Ryan Refund Overpayment Police Ticket # P3932147 50.00 Consery F /S, Inc. Grounds Maintenance Supplies 156.00 Constellation NewEnergy, Inc. Electrical Service Delivery 167.97 Page 1 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10 - April 30, 2014 Fund Vendor Name Invoice Description Amount Constellation NewEnergy, Inc. Electrical Service Delivery 29.37 Cook County Recorder of Deeds Recording 202.00 Crystal Maintenance Services Corp. Janitorial services at all public buildings for the month of Apr 7,181.81 CVS Pharmacy, Inc. Prisoner medication: #14 -4675 (J. Verity) 40.58 D.J.'s Scuba Locker Dry suit with undergarments 1,826.63 Ankle weights and weight belts 351.60 Davis, Laura Reimburse training expenses: ILEETA conference 03/24 -29/14 32.00 Dawson, Henry Pre Registration for FDIC 2015 600.10 2014 Fire Uniform Allowance 169.99 De Lage Landen Financial Services, Inc. Copier Lease Payment 1,690.20 CCC 6/1/14 - 6/30/14 260.55 Deutch, Myron J Refund Vehicle License Fee 12.00 Digangi, Ralph Refund Vehicle License Fee 36.00 Elite Remodeling Group, Inc. Garnishment 142.22 Garnishment 142.22 ERC Wiping Products Inc. Drying towels and Kitchen towels 227.00 Evident Crime Scene Products ET Supplies 301.50 FBM Holdings LLC Book of chemical lists 577.00 Federal Express Corp Shipping Expenses 13.41 Fifth Third Bank Credit Card 2,124.15 Fire Pension Fund Fire Pension 21,980.35 Fire Pension 21,933.31 Foehring, William 2014 Fire Uniform Allowance 50.99 Garris, Joseph Reimburse training expenses: ILEETA conference 03/23 -29/14 40.00 Garvey's Office Products Engineering Supplies 30.99 Office Supplies 147.99 Government Finance Officers Assoc GFOA Participant Application Fee 550.00 Grainger Inc. Maintenance and repair supplies 27.14 Maintenance and repair supplies 27.14 Maintenance and repair supplies 80.61 Maintenance and repair supplies 300.19 Maintenance and repair supplies 98.20 Maintenance and repair supplies 409.86 Storage cabinet, cart and other misc. fire prevention equipment 62.42 Storage cabinet, cart and other misc. fire prevention equipment 367.65 Grandgeorge, Aaron 2014 Fire Uniform Allowance 118.99 Guardian Emp. Dental Plan May 2014 8,908.59 Guziel, Fran Design and Layout for annual report 1,200.00 Hastings Air Energy Control Inc. Replace hose connection station 12 433.95 Replace 2 hose connections station 13 727.95 Replace hose connection station 14 433.95 Healy Asphalt Company,llc. Asphalt materials used for street patching 1,213.44 Heyman, George Refund Overpayment Vehicle License Fee 24.00 Homer Tree Care, Inc. Tree Removals 842.75 Tree Removals 255.15 Grounds Maintenance 610.00 Grounds Maintenance 610.00 Huber, James Rebate Sidewalk Shared Cost Program 250.00 Hunt, Jeffrey W. 2014 Fire Uniform Allowance 76.49 1 Got Hit LLC Annual CDR software maintenance agreement 899.00 IACP Annual membership renewal: T. Griffin 120.00 Sections membership renewal: T. Griffin 75.00 ICMA 505 - RHS Sick 24 108.27 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 18,240.50 ICMA 457 (flat percent) 18,670.83 ID Network, Inc. Annual service maintenance fee for IDRecords management software 10,047.00 Illinois American Water Company Private Fire Service 4/3/14 - 4/30/14 33.84 Period 3/11/14 - 4/9/14 272.00 Illinois Department of Employment Security 3rd QTR 2013 Penalty 202.28 Illinois Department of Revenue Garnishment II 154.93 II-State Withholding 36,581.30 IL State Withholding 36,134.93 Garnishment II 154.93 IL State Withholding 71.56 Illinois Dept.of Agriculture Training Expense 20.00 Page 2 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10 - April 30, 2014 Fund Vendor Name Invoice Description Amount Illinois Paper Co. Pink copy paper 172.00 Illinois Police Accreditation Coalition 2014 Membership dues 125.00 Illinois Public Employer Labor Relations Assn R. Kast - Registration for 5/22/14 Supervisory Seminar 95.00 Illinois State Police Pre - Employment Background Test 63.00 Internal Revenue Service Federal Withholding 175,578.42 Federal Withholding 464.70 Federal Withholding 170,657.36 Federal Withholding 426.77 International Assoc for Property & Evidence, Inc. Membership: T. Griffin 50.00 International Union of Operating Engineers IUOE PW Membership Dues 959.25 IUOE PW Membership Dues 959.21 Janonis, Michael E. Lunch for special events 293.00 Karlstedt Landscape Group, Inc. Forestry Tree /Bush /Flower Replacement 890.00 Forestry Tree /Bush /Flower Replacement 45.00 Kerstein, June Reimb. Phone Expense April 2014 44.44 Kleinstein, Howard Miscellaneous reimbursement 331.38 Knoll, Joseph 2014 Fire Uniform Allowance 125.00 Kone, Inc. Elevator maintenance for Fire Station 14 for the month of April 300.58 Kowalski, James Refund Vehicle License Fee 36.00 Kramer Tree Specialists Tree Trimming 9,390.00 Tree Trimming 589.00 Tree Trimming 7,572.00 L & B Business Services Inc. Maintenance and repair supplies 43.49 Laminations Unlimited Special Events Supplies 62.22 Lands' End Business Outfitters Clothing (30.00) Clothing 30.00 Clothing 59.97 Clothing 35.98 Laner Muchin Legal 7,503.64 Laurinaitis, Kyle 2014 Fire Uniform Allowance 169.98 Lexisnexis Risk Data Management Inc. Background checks: February & March, 2014 230.60 Login /iacp Net Quarterly payment for IACPNet 300.00 Lorman Education Services Webinar registration for M. Pickett (05/15/14) 99.00 Lubash, Douglas D. 2014 Fire Uniform Allowance 209.05 Luggage Limited Inc. Repair boot strap 20.00 Lugo, Jesus Refund Overpayment Vehicle License Fees 72.00 Lynn Montei Associates, Inc. March 11 Session 3,851.30 Martinez, Miguel Reimburse expenses: Crisis Intervention team training 04/07 -11/1 32.00 Max Group LLC Investigations equipment 208.00 Mazursky, Shelby Printing Expense 195.00 Other supplies 65.00 McDonald's Corporation Prisoner meals - March, 2014 124.61 Mcmaster -carr Supply Co. Maintenance and repair supplies 117.72 McVeigh- Cushing, Cathleen A. Edit of Library Life program 550.00 Menards Maintenance and repair supplies 11.97 Engineering Equipment 39.85 Maintenance and repair supplies 118.93 Rapid Response training supplies 64.22 Rapid Response training supplies 14.44 Meridian It Inc. Routing for PD MVRs 262.50 Metro Federal Credit Union MP Fire Local 4119 Dues 2,357.40 MP Fire Local 4119 Dues 2,318.11 Metropolitan Alliance - Police MP Police Association Dues 1,365.50 MP Police Association Dues 1,347.50 Meyer, Robert Refund Overpayment Police Ticket # P3931860 20.00 Mihai, Muresan M Refund Overpayment Police Ticket # P3933733 10.00 Mobile Print Inc. Finance Generic Business Cards 43.65 Name Plate -Julia Arteaga 22.30 Business Cards and Memo pads for Julia Arteaga 83.42 Morton III, Thomas G Refund Overpayment Police Ticket # P3930682 20.00 Mount Prospect Historical Soc. 2014 Budget Allocation - May 2014 3,333.33 Mount Prospect Lions Club, Inc. 76th Annual Lions Village Festival 2014 3,570.00 Mount Prospect Paint, Inc. Maintenance and repair supplies 89.90 Mount Prospect Public Library Fiber Optic Charges for Village Hall 1/16/14- 4/15/14 1,186.11 Fiber Optic for CC Center 1/16/14 - 4/15/14 378.45 Page 3 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10 - April 30, 2014 Fund Vendor Name Invoice Description Amount Murray and Trettel Inc. Custodial Supplies 165.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 13,070.20 Nationwide 457 (flat percent) 13,037.46 Neopost USA Inc. Postage Machine Replenishment - 04/16/14 3,000.00 NICOR Natural Gas Consumption 583.26 NIOA Annual Conference registration for G. Sill 08/24 -27/14 495.00 Nordin, James Safety Shoe Allowance 180.00 North East Multi Regional Trng Annual training membership 7,290.00 North Suburban Association of Chiefs of Police Membership dues: M. Semkiu 50.00 Membership dues: T. Janowick 50.00 Membership dues: J. Wagner 50.00 Membership dues: M. Eterno 50.00 Membership dues: T. Griffin 50.00 Northeastern III. Pub. SafetyTrng. Advanced Tech Firefighter -Pastori 535.00 Fire Officer I -J. Miller 400.00 Northshore University Healthsystem Medical exam: R. Smith 54.00 Physical exam: R. Smith 251.00 Physical exam: L. Schaps 431.00 Medical exam: E. Szmergalski 431.00 Vaccination: T. Follmer 41.00 Medical exam: T. Follmer 251.00 Medical exam: A. Lietzow 940.00 Northwest Community Hospital Physical for new hire Skalon 982.00 Northwest Electrical Supply Maintenance and repair supplies 74.90 Maintenance and repair supplies 164.81 Northwest Police Academy Law Update seminar 04/10/14 125.00 Northwest Suburban United Way United Way 256.14 United Way 232.64 Nova Fire Protection, Inc. Repairs made to the fire sprinkler system at Village Hall 6,985.00 Novak & Parker Inc. Service call for washing machine at station 13 79.00 Washing machine for fire Station 13. 778.00 Office Depot Office Supplies 123.82 Office Supplies - March 2014 94.37 Office Supplies for the CCC and HS 120.27 Office Supplies 203.27 Office Supplies 72.10 011ech, Dirk Reimburse training expenses: Investigative Interview & Interrogation 24.00 Reimburse training expenses: ILEETA conference 03/23 -29/14 32.00 Pacific Telemanagement Services Service 5/1/14 - 5/31/14 78.00 Paddock Publications, Inc. Bid Notice 72.90 Bid Notice 72.90 Peterson, Bradley 2014 Fire Uniform Allowance 42.49 Petty Cash 2014 Petty Cash -FD- January 79.70 2014 Petty Cash -FD -March 37.02 Police Department Petty Cash 4/9/2014 142.06 Pikora, Cory 2014 Fire Uniform Allowance 124.99 Police Pension Fund Police Pension 29,657.02 Police Pension 29,481.68 Porter Lee Corporation BEAST System supplies 151.50 Poulopoulos, Peter J Refund Overpayment Vehicle License Fee 24.00 Proforma Customized Graphics Open House Supplies 112.58 Open House Supplies 173.17 Open House Supplies 208.40 Promos 911, Inc. Fire prevention educational materials 312.61 Ray O'herron Co., Inc. Squad emergency supplies 187.61 Rebel's Trophies, Inc. Plaque for George Busse 45.00 Red Wing Shoe Store Safety Shoe Allowance 130.49 Reliance Standard Life Insurance Co. Short Term Disability 925.38 Rivera, William Refund Vehicle License Fee 36.00 Ronco Industrial Supply Balance of neutral floor cleanerto be used in all buildings 62.64 Rondeau, Christopher Reimburse expenses: ILEETA Conference 03/24 -29/14 40.00 Rosenbarski, Lawrence Reimburse expenses: Crisis Intervention team training 04/07 -11/1 32.00 Sand Key Associates LP Lodging for G. Sill for NIOA Annual Conference 08/24 -28/14 443.52 Secretary of State M -Plate Transfer - P -16 - M197971 25.00 6329272- 532 - 2014 License Plate Sticker Renewal 101.00 Page 4 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Fund Vendor Name Secretary of State Shin, Amy Sill, Gregory Soltys, Arthur Sound Incorporated Spielmann, Judith K Standard Equipment Company Stanger, David C Staples Contract & Commercial, Inc. Stephen A. Laser Assoc.,p.c. Stroud Safety Apparel Surveymonkey.com T.P.I. Taylor Rental Center Thompson Elevator Inspections Tree Care Industry Association Tri -state Electronic Corp Tweedie, Bart Uidl, Randy Uline Inc. United States Postal Service Valencia, John F VCG Uniform Verizon Wireless Services LLC Village of Mount Prospect Village of Romeoville Wang, Tom Warehouse Direct West Publishing Corporation Wide Open West Wilder, Ralph Wimmer, Tarina Wintermute, Peter WISCTF Wojcik, Paul C. Wood, Michael Worldpoint Ecc, Inc. 001 General Fund Total 020 Capital Improvement Fund Graybar Electric Co. 020 Capital Improvement Fund Total 024 Flood Control Construction Fund Burns & Mcdonnell Engineering Co. 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund ARC Disposal Company AT &T Call One Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue April 10 - April 30, 2014 Invoice Description Amount H352208 - S26 - 2014 License Plate Sticker Renewal 101.00 H519911 -161- 2014 License Plate Sticker Renewal 101.00 Refund for 2014 Spring Tree Planting Program 495.00 Reimburse expenses: Airfare for NIOA conference 08/24 -28/14 344.00 Refund Vehicle License Fee 54.00 Monthly Telephone Support 828.83 Maint. contract for phones, switches and servers 72.00 Refund Transfer Stamp 420.00 4502 Water pump for pavement 899.54 Refund Vehicle License Fee 36.00 Copy Paper 897.60 Pre - employment testing: P. Hernandez 550.00 Safety Vests for MPFD 486.00 Survey Monkey 200.00 Building Inspections 23,253.50 Special Events Supplies 675.00 Elevator Inspections 37.00 Elevator Inspections 851.00 Training Expense 24.95 Maintenance and repair supplies 67.88 Reimburse expenses: CDR Data Analyst 04/07 -11/14 80.00 2014 Fire Uniform Allowance 178.47 Photo evidence supplies 62.18 CAPS Postage March 4,663.14 Refund Police Ticket #P3932328 (Withdrawn by PD) 20.00 Uniform supplies: CSO Arciszewski 123.95 Cellular Service & Equipment Charges 6,295.19 Flex - Medical 8,648.76 Flex - Medical 8,544.59 Period 2/26/14 - 3/26/14 5.00 Class registration for Schlenbecker 435.00 2014 Fire Uniform Allowance 125.00 Office Supplies 108.70 Office Supplies 239.03 Signature stamp for BOFPC member Skowron 33.00 Office Supplies 300.27 Office supplies & toner 237.64 Subscription renewals 709.08 Internet service for video stream 57.99 Sister Cities Pot Luck entertainment 50.00 Celestial Celebration General Supplies 44.69 Refund Overpayment Police Ticket # P3933593 10.00 Garnishment 542.48 Garnishment 542.48 2014 Fire Uniform Allowance 200.00 Reimburse training expenses: Drugged Driver Detection 03/04 -06/1 24.00 CPR Supplies 751.45 $ 798,369.56 Street Light Maintenance $ 7,605.00 $ 7,605.00 Engineering Services $ 40,754.00 $ 40,754.00 Refuse Disposal Program $ 214,635.48 Service 4/10/14 - 5/9/14 29.45 Service 4/16/14 - 5/15/14 4.07 Long Distance April 2014 (4/15/14 - 5/14/14) 0.77 ICMA 457 (flat percent) 37.92 ICMA 457 (flat percent) 37.92 IL State Withholding 390.41 Page 5 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10 - April 30, 2014 Fund Vendor Name Invoice Description $ Amount Illinois Department of Revenue IL State Withholding 387.60 Infor (US), Inc. Travel and Meeting Expense 1,095.00 Internal Revenue Service Federal Withholding 2,669.84 ICMA Retirement Trust - 457 Federal Withholding 2,647.76 International Union of Operating Engineers IUOE PW Membership Dues 99.23 Illinois Department of Revenue IUOE PW Membership Dues 99.25 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 110.00 Internal Revenue Service Nationwide 457 (flat percent) 110.01 Northwest Suburban United Way United Way 3.85 Northwest Center Against Sexual Assualt United Way 3.85 Proforma Customized Graphics Open House Supplies 59.55 Resources For Community Living Open House Supplies 91.60 Suburban Primary Health Care Council Open House Supplies 110.24 Reliance Standard Life Insurance Co. Short Term Disability 25.08 Village of Mount Prospect Flex - Medical 79.38 042 Community Development Block Grant Total Flex - Medical $ 79.39 040 Refuse Disposal Fund Total $ 222,807.65 041 Motor Fuel Tax Fund Randhurst RDA Interest Payment - 2013 Year $ 963,325.67 Constellation NewEnergy, Inc. Electrical Service Delivery $ 228.48 050 Water and Sewer Fund Electrical Service Delivery 2,469.35 Addison Building Material Co. Electrical Service Delivery $ 65.91 Electrical Service Delivery 35.71 Electrical Service Delivery 119.18 Aquafix, Inc. Electrical Service Delivery 169.08 Aramark Uniform Services, Inc. Electrical Service Delivery 105.88 Electrical Service Delivery 115.23 Electrical Service Delivery 138.43 Electrical Service Delivery 130.07 Electrical Service Delivery 122.68 Electrical Service Delivery 62.72 Electrical Service Delivery 95.09 Electrical Service Delivery 210.08 Electrical Service Delivery 10,804.37 041 Motor Fuel Tax Fund Total $ 14,872.26 042 Community Development Block Grant Bran, Victoria A. CDBG Sub- recipients- first quarter $ 66.91 Ceda Northwest Self -help Ctr CDBG Sub- recipients- first quarter 3,000.00 Children's Advocacy Center of Nw Cook County CDBG Sub- recipients -first quarter 416.67 De Lage Landen Financial Services, Inc. Copier Lease Payment 94.80 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 112.51 ICMA 457 (flat percent) 112.50 Illinois Department of Revenue IL State Withholding 65.99 IL State Withholding 65.98 Internal Revenue Service Federal Withholding 424.54 Federal Withholding 424.49 Northwest Center Against Sexual Assualt CDBG Sub - recipients- first quarter 1,233.33 Reliance Standard Life Insurance Co. Short Term Disability 39.36 Resources For Community Living CDBG Sub - recipients- first quarter 1,600.00 Suburban Primary Health Care Council CDBG 1st quarter - subrecipient 1,000.00 Village of Mount Prospect Flex - Medical 78.14 Flex - Medical 78.13 042 Community Development Block Grant Total $ 8,813.35 048 Business District Fund Randhurst Shopping Center LLC Randhurst RDA Interest Payment - 2013 Year $ 963,325.67 048 Business District Fund Total $ 963,325.67 050 Water and Sewer Fund Addison Building Material Co. Repair and Maintenance Supplies $ 6.29 Repair and Maintenance Supplies 40.47 Repair Maintenance Supplies 14.29 Aquafix, Inc. Water Treatment Chemicals 3,380.00 Aramark Uniform Services, Inc. Cleaning & rental of uniforms for all Public Works employees 112.23 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10 - April 30, 2014 Fund Vendor Name Invoice Description Amount Aramark Uniform Services, Inc. Cleaning & rental of uniforms for all Public Works employees 116.23 Cleaning & rental of uniforms for all Public Works employees 116.23 Uniform rental and cleaning for all Public Works employees 114.23 Uniform rental and cleaning for all public works employees 116.23 AT&T Service 4/10/14 - 5/9/14 527.39 Service 4/10/14 - 5/9/14 1,965.58 Service 4/10/14 - 5/9/14 359.88 Service 4/16/14 - 5/15/14 271.57 Brian Pulver Utility Refund -1712 Verde Dr 800.00 Burns & Mcdonnell Engineering Co. Professional Services 2,380.00 Professional Services 3,400.00 Professional Services 1,020.00 Emergency Generators 616.00 Emergency Generators 1,050.00 Emergency Generators 4,950.00 Call One Inc. Long Distance April 2014 (4/15/14 - 5/14/14) 51.10 Century Cleaners Uniform Cleaning 18.67 Uniform Cleaning 14.57 Uniform Cleaning 27.30 Uniform Cleaning 12.30 Uniform Cleaning 16.40 Uniform Cleaning 22.75 Uniform Cleaning 21.02 Uniform Cleaning 12.30 Constellation NewEnergy, Inc. Electrical Service Delivery 8,038.29 Cornerstone Services, Inc. Repair and Maintenance Supplies 489.64 Deborah J. Grenier Utility Refund - 807 S Maple St 5.42 Federal National Mortgage Utility Refund -1716 Myrtle Dr 16.73 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,245.25 ICMA 457 (flat percent) 1,272.47 Illini Power Products Company Equipment maintenance supplies 366.41 Illinois Department of Revenue IL State Withholding 2,728.65 IL State Withholding 3,033.43 Internal Revenue Service Federal Withholding 16,505.33 Federal Withholding 18,865.59 International Union of Operating Engineers IUOE PW Membership Dues 983.34 IUOE PW Membership Dues 983.36 Jason Merante Utility Refund -1513 Stonegate Mnr 8.08 Laurel Hill Gis Inc GIS Maintenance 500.00 Leib, Jason Travel and Meeting Expense 97.35 Lieberman Management Refund Duplicate Payment Cross Connection Fee 70.00 Martam Construction Contractual Hauling 1,770.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 420.90 Nationwide 457 (flat percent) 420.89 Northwest Suburban United Way United Way 34.73 United Way 34.73 Paddock Publications, Inc. Bid Notice 93.15 Proforma Customized Graphics Open House Supplies 89.87 Open House Supplies 138.23 Open House Supplies 166.36 Red Wing Shoe Store Safety Shoe Allowance 532.73 Reddy Knezevich Utility Refund -1464 Picadilly Cir 41.11 Reliance Standard Life Insurance Co. Short Term Disability 36.88 Rufelyn Hussain Utility Refund - 715 Forest Ave 15.70 Smith Ecological Systems, Inc. Repair and Maintenance Supplies 1,270.11 Suburban Laboratories, Inc. Water Sample Testing 204.50 Third Millennium Assoc.inc. March 2014 Utility Billing 3,182.97 Tower Works, Inc. Tank Repair Rehab 3,410.00 United States Postal Service CAPS Postage March 4,397.95 Verizon Wireless Services LLC Cellular Service & Equipment Charges 422.93 Village of Mount Prospect Flex - Medical 625.45 Flex - Medical 625.45 Water Environment Federation Membership Dues 116.00 Weiping Zhang Utility Refund -1425 Birch Dr 52.58 050 Water and Sewer Fund Total $ 94,865.59 Page 7 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10 - April 30, 2014 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund Janitorial services at all public buildings for the month of Apr Crystal Maintenance Services Corp. Janitorial services at all public buildings for the month of Apr Elite Remodeling Group, Inc. Garnishment ICMA Retirement Trust - 457 Garnishment ICMA Retirement Trust - 457 ICMA 457 (flat percent) Illinois Department of Revenue ICMA 457 (flat percent) Illinois Department of Revenue Garnishment II IL State Withholding IL State Withholding Internal Revenue Service Garnishment II Internal Revenue Service Federal Withholding International Union of Operating Engineers Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues Nationwide Mutual Insurance Company IUOE PW Membership Dues Nationwide Mutual Insurance Company Nationwide 457 (flat percent) Union Pacific Railroad Nationwide 457 (flat percent) Village of Mount Prospect Flex - Medical Flex - Medical 051 Village Parking System Fund Total Period 2/26/14 - 3/31/14 318.57 78.22 78.19 6.00 6.00 85.21 47.48 54.55 85.18 281.74 333.35 15.21 15.21 9.95 9.96 34.65 1A ec 052 Parking System Revenue Fund Crystal Maintenance Services Corp. Janitorial services at all public buildings for the month of Apr Elite Remodeling Group, Inc. Garnishment Garnishment ICMA Retirement Trust - 457 ICMA 457 (flat percent) ICMA 457 (flat percent) Illinois Department of Revenue Garnishment II IL State Withholding IL State Withholding Garnishment II Internal Revenue Service Federal Withholding Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues IUOE PW Membership Dues Nationwide Mutual Insurance Company Nationwide 457 (flat percent) Nationwide 457 (flat percent) Union Pacific Railroad Land Lease - March 2014 Village of Mount Prospect Flex - Medical Flex - Medical Period 2/26/14 - 3/31/14 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund AllstarAuto Glass Equipment Maintenance and Repair Arlington Heights Ford 2718 Brake cable P34 wheel sensor P -6 Driver door module 4503 Exhaust Sensor AT&T Service 4/10/14 - 5/9/14 Service 4/16/14 - 5/15/14 Barnes Group Washers, nuts, fuses, bolts, and hose clamps Paint, primer and chain lube BP Gas Purchased 3/20/14 Busse Car Wash, Inc. 42 Full car washes and 56 Exterior car washes Call One Inc. Long Distance April 2014 (4/15/14 - 5/14/14) Certified Fleet Services, Inc. Vehicle Maintenance Supplies Vehicle Maintenance Supplies Chicago Parts & Sound Llc Front brake rotors Rear brake rotors Oil filters Police Interceptors brake rotors and pads Equipment Maintenance and Repair Dultmeier Sales Davenport Inc Vehicle Maintenance Supplies Ehrhardt's Trailer Sales Inc Vehicle Maintenance Supplies a 1,4v4.11 269.62 63.99 64.02 4.00 4.00 69.72 34.70 39.43 69.75 205.52 239.99 10.17 10.17 6.65 6.65 3,178.13 27.43 27.44 ?R as > 4,s:)4.a/ 399.00 31.13 61.02 401.40 55.05 73.65 10.16 440.95 118.08 32.35 616.00 1.93 196.17 222.56 229.96 139.96 194.28 487.80 325.00 101.57 54.35 Page 8 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10 - April 30, 2014 Fund Vendor Name Invoice Description Amount Eisen, Sean Training Expense 69.00 Enginemasters, Inc. Vehicle Maintenance Supplies 99.49 Enterprise Oil Co Vehicle Maintenance Supplies 4,880.00 General Parts Inc. 2729 Belt 26.77 4540 Belt 28.49 Rototiller belt 10.02 V -Belt 24.56 550 Oil filter 5.56 2718 Brake cable 11.54 Global Emergency Products Fire Engine handle mounts 84.21 Fire engine handle brackets 54.07 530 Hydraulic directional control valve 314.20 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 567.87 ICMA 457 (flat percent) 556.50 Illinois Department of Revenue IL State Withholding 1,434.32 IL State Withholding 1,451.61 Internal Revenue Service Federal Withholding 8,716.76 Federal Withholding 8,811.56 International Union of Operating Engineers IUOE PW Membership Dues 411.13 IUOE PW Membership Dues 411.13 James Drive Safety Lane LLC Fire Bus 549 safety lane 24.00 Lindco Equipment Sales, Inc. Vehicle Maintenance Supplies 337.29 Mcmaster -carr Supply Co. Vehicle Maintenance Supplies 32.58 Vehicle Maintenance Supplies 182.52 Vehicle Maintenance Supplies 259.53 Municipal Fleet Managers Assoc Training Expense 25.00 Training Expense 25.00 Training Expense 25.00 Napa- Heights Automotive Supply Vehicle Maintenance Supplies (23.50) 4574 Primer bulb 25.68 4503 Drive shaft U joints 35.76 Wire 15.79 Northwest Suburban United Way United Way 3.85 United Way 3.85 Power Equipment Leasing Co 2721 Annual OSHA Inspection 665.00 Reliance Standard Life Insurance Co. Short Term Disability 28.02 Ronco Industrial Supply Small Tools 18.57 Small Tools 182.04 Rush Truck Centers of Illinois, Inc. 4513 Brake valve, horn, buzzer and switch 304.34 4550 Thermostat and buzzer 81.03 2721 Fan clutch 420.72 Vehicle Maintenance Supplies 400.68 Skyline Publishing Company Other supplies 195.00 Terrace Supply Company Equipment Maintenance and Repair 39.37 Gas Tank Rental 24.49 Equipment Maintenance and Repair 98.66 Equipment Maintenance and Repair 513.50 Verizon Wireless Services LLC Cellular Service & Equipment Charges 144.65 Village of Mount Prospect Flex - Medical 195.84 Flex - Medical 195.84 060 Vehicle Maintenance Fund Total $ 36,641.26 061 Vehicle Replacement Fund Catching Fluidpower New 2757 hydraulic fittings $ 181.02 New 2757 pipe fittings 88.38 New 4509 Hose fittings 412.69 New 2757 hydraulic fittings 159.69 New trucks 2757, 4509 hydraulic hose 479.36 Waytek, Inc. Equipment for Public Works Vehicles 320.85 061 Vehicle Replacement Fund Total $ 1,641.99 063 Risk Management Fund Arthur J. Gallagher Rms, Inc. Audit Premium Item #4382655 $ 79.00 Cloutier, John F. Settlement -Case No# 2012 M1146275 3,823.47 Dave & Jim's Auto Body, Inc. Vehicle Repair #P-39 276.00 Page 9 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10 - April 30, 2014 Fund Vendor Name Invoice Description Amount Electrical Resource Management, Inc. Street Light Knockdown 668.00 Gallagher Bassett Services, Inc. Liability Claims 7,241.81 Global Emergency Products Vehicle Repair 779.48 Gwarnicki, Bill Reimbursement for Mailbox Damaged by Snow Removal O 125.00 High -Level Excess Liability Pool May 2014 - Contribution 41,141.00 International Union of Operating Engineers PW Insurance Premiums -06/14 & Botterman Refund 05/14 47,650.00 Northwest Community Hospital Medical Exam - Petro, Douglas 9/30/13 84.47 Medical Exam - Petro, Douglas 10/1/13 106.61 Medical Exam - Petro, Douglas 10/1/13 56.39 Medical Exam - Petro, Douglas 9/30/13 49.36 Medical Exam - Sprow, Jacob 9/27/13 106.61 Medical Exam - Sprow, Jacob 9/27/13 82.46 Medical Exam - 011ech, Dirk 11/12/13 303.72 Medical Exam - 011ech, Dirk 11/12/13 335.09 Medical Exam - 011ech, Dirk 11/14/13 73.41 Medical Exam - 011ech, Dirk 11/26/13 57.45 063 Risk Management Fund Total $ 103,039.33 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 41,206.79 Segall Bryant & Hamill Inv Mgr Fees 1/1/14- 3/31/14 7,781.48 070 Police Pension Fund Total $ 48,988.27 071 Fire Pension Fund Internal Revenue Service Federal Withholding $ 38,916.00 Segall Bryant & Hamill Inv Mgr Fees 1/1/14- 3/31/14 7,950.49 071 Fire Pension Fund Total $ 46,866.49 073 Escrow Deposit Fund A Better Plumber Refund Escrow Permit # 14 -0453 (914 S Elmhurst Rd) $ 125.00 ABA Construction Inc Refund Escrow Permit # 13 -1979 (250 Parliament PI) 135.00 AD Deluxe Sign Co Refund Escrow Permit # 14 -0315 (1739 W Algonquin Rd) 125.00 Archon Construction Co Inc Refund Escrow Permit # 14 -0184 (200 E Evergreen Ave) 75.00 ARS of Illinois Refund Escrow Permit # 14 -0162 (1116 Sprucewood Dr) 125.00 Belen, Edmund Refund Escrow Permit # 14 -0173 500.00 Black Diamond Plumbing & Mechanical Refund Escrow Permit # 14 -0448 (913 S Elm St) 125.00 Blue Water Builders Inc Refund Escrow Permit # 13 -1175 (1400 Business Center Dr) 200.00 Borchard, Peter A Refund Escrow Permit # 14 -0423 200.00 Botero, John Refund Escrow Permit # 13 -2227 125.00 Both, Linda L Refund Escrow Permit # 14 -0284 125.00 BRC Heating & Cooling Refund Escrow Permit # 14 -0270 (2000 W Lonnquist Blvd) 125.00 Cabinets Plus Refund Escrow Permit # 14 -0103 (710 Creekside Or #104) 200.00 Capps Plumbing and Sewer Inc Refund Escrow Permit # 14 -0222 (2923 Briarwood Dr W) 125.00 CDI Construction Group Inc Refund Escrow Permit # 13 -2374 (1441 Business Center Dr) 400.00 Central Plumbing Refund Escrow Permit # 14 -0239 (1766 Tano Ln) 125.00 CIC Corporation Refund Escrow Permit # 14 -0260 (2351 Cannon Dr) 125.00 Costea, Gheorghe C Refund Escrow Permit # 13 -0516 150.00 Designer Direct Inc Refund Wrong Payment check# 14475 174.44 Don's Heating Cooling Refund Escrow Permit # 13 -1995 (237 E Prospect Ave) 75.00 Doryan Corporation Refund Escrow Permit # 14 -0159 (1805 Hopi Ln) 200.00 Duane Blanton Plumbing & Sewer Refund Escrow Permit # 14 -0224 (800 S Chool St) 125.00 Feldman, Earl Refund Escrow Permit # 13 -2229 25.00 Flush Sewer & Drainage Refund Escrow Permit # 14 -0269 (215 S Edward St) 125.00 Refund Escrow Permit # 14 -0279 (416 S Pine St) 125.00 Four Seasons Heating and A/C Refund Escrow Permit # 13 -2275 (906 S William St) 75.00 Refund Escrow Permit # 14 -0285 (1701 Robbie Ln) 125.00 G Cat Construction Co Refund Escrow Permit # 13 -0645 (705 Glendale Ln) 200.00 Galaxy Home Appliance Inc Refund Escrow Permit # 13 -0249 (1427 Redwood Dr) 125.00 Geiser Berner Plumbing Service Inc Refund Escrow Permit # 14 -0316 (509 Wa Pella Ave) 125.00 Home Mobility Solutions Inc Refund Escrow Permit # 14 -0094 (280 Westgate Rd #424) 125.00 IBA Plumbing Services Refund Escrow Permit # 14 -0213 (1400 S Busse Rd) 125.00 Identity Sign and Lighting Inc Refund Escrow Permit # 14 -0008 (1072 Mt Prospect Plz) 125.00 Infinity Property Services Refund Escrow Permit # 14 -0024 (905 E Rand Rd # 100) 350.00 Refund Escrow Permit # 14 -0076 (905 E Rand Rd #100) 125.00 Intown Electric Refund Escrow Permit# 13- 0171(214 Hanover PI) 125.00 Page 10 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10 - April 30, 2014 Fund Vendor Name Invoice Description Amount J & S Plumbing Inc Refund Escrow Permit # 14-0278 (304 N William St) 125.00 JPG Construction Refund Escrow Permit# 13 -1405 (30 Wimbolton Dr) 200.00 Kazmer, Thomas Refund Escrow Permit # 13 -0874 200.00 Koka Electric Refund Escrow Permit # 14 -0277 (1601 W Algonquin Rd) 125.00 Krueger's Concrete & Excavating Refund Escrow Permit # 14 -0308 (201 N Maple St) 200.00 Kwan, Michael Refund Escrow Permit # 14 -0216 125.00 Landmark Plumbing Refund Escrow Permit # 14 -0009 (910 S Owen St) 125.00 Lange, Jeff Refund Escrow Permit # 13 -0792 200.00 Luppino Plumbing & Sewer Co Refund Escrow Permit # 14 -0420 (1513 Oneida Ln) 125.00 Manzella Plumbing Inc Refund Escrow Permit # 13 -0554 (115 Horner Ln) 75.00 Marty's LLC Refund Escrow Permit # 14 -0096 (312 N prospect Manor Ave) 150.00 Matrix Basement Systems Refund Escrow Permit # 14 -0013 (611 Can Dota Ave) 200.00 Mederich, Andrew Refund Escrow Permit # 13 -1957 75.00 Mega Development Inc Refund Escrow Permit # 12 -0204 (1050 Mt Prospect Piz) 275.00 Michael Kautz Carpet & Design Refund Escrow Permit #13 -0504 (919 Whitegate Dr) 400.00 Micicity Plumbing Inc Refund Escrow Permit # 14- 0101(13 W Hiawatha Trail) 122.00 Midwest Comfort Heating & Cooling LLC Refund Escrow Permit # 13 -2386 (408 E Kensington Rd # F) 75.00 Modern Polish Cuisine Refund Escrow Permit # 14 -0145 125.00 Mont Blanc Construction Refund Escrow Permit # 14- 0051(1509 Larch Dr) 250.00 Mount Prospect Public Library 2014 PPRT - 3rd Allocation 11,718.45 Mr Rooter of Cook County Refund Escrow Permit # 14 -0220 (1207 Greenacres Ln) 125.00 Refund Escrow Permit # 14 -0296 ( 400 Oriole Ln) 125.00 Norb & Sons Electric Refund Escrow Permit # 14- 0291(624 Albion Ln) 125.00 Northscape Enterprises Inc Refund Escrow Permit # 13 -1310 (1003 Sycamore Ln) 200.00 Nowak, Renee Refund Escrow Permit # 14 -0346 (613 W Central Rd # 132) 125.00 Parks Plumbing & Sewer Refund Escrow Permit # 13 -1004 (212 Deneen Ln) 125.00 Perma Seal Basement Systems Refund Escrow Permit # 13 -0416 (303 N Prospect Manor Ave) 125.00 Pro Temp of Illinois Refund Escrow Permit # 13 -1588 (1600 Barberry Ln) 25.00 Rick's Sewer & Drainage Refund Escrow Permit # 13 -2392 (350 We Go Trl) 125.00 Refund Escrow Permit # 14 -0199 (1402 Small Ln) 125.00 Ron Jones Electric Refund Escrow Permit # 14 -0196 (401 Wa Pella Ave) 75.00 Russel J Lokun Landscape & Design Refund Escrow Permit # 13 -2113 (803 Wa Pella Ave) 150.00 S &S Electrical Services Inc Refund Escrow Permit # 14 -0226 (1100 Greenfield Lane) 125.00 Salibian, Jacques H Refund Escrow Permit # 14 -0447 125.00 Schmalzer, Kenneth Refund Escrow Permit # 14 -0433 (108 S Mt Prospect Rd) 125.00 Schultz, WM M Refund Escrow Permit # 13 -1038 (605 Windsor Dr) 200.00 SIEMENS Industry Inc Refund Overpayment Vehicle License Fee 54.00 T &T Weidners Sewer Refund Escrow Permit # 14 -0194 (2802 Briarwood Dr W 125.00 The Sign Palace Inc Refund Escrow Permit # 14 -0298 ( 9 W Prospect Ave) 125.00 Third District Circuit Court Bond Check 4/29/14 790.00 Bond Check 4/10/14 420.00 Bond Check 4/15/14 1,110.00 Bond Check 4/17/14 390.00 Bond Check 4/22/14 750.00 Bond Check 4/24/14 1,465.00 Tomkal Construction Inc Refund Escrow Permit # 13 -2358 (1103 W Lincoln St) 250.00 Trevino, Ricardo Refund Escrow Permit # 14 -0348 ( 612 S School St) 125.00 US Waterproofing Inc Refund Escrow Permit # 13 -0667 (1020 S Lancaster Ave) 125.00 Refund Escrow Permit # 13- 1071(404 Mac Arthur Blvd) 125.00 Refund Escrow Permit # 13 -1808 (921 S Louis St) 75.00 Varghese, Danny Refund Escrow Permit# 13 -1521 100.00 Vergara, Aida Refund Escrow Permit # 14 -0369 (522 N Emerson St) 200.00 Viggiano, Michael J Refund Escrow Permit # 14 -0209 125.00 Windy City Rooter Inc Refund Escrow Permit # 14 -0297 (203 Yates Ln) 125.00 073 Escrow Deposit Fund Total $ 28,978.89 Grand Total $ 2,423,418.24 Page 11 of 11