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Home My WebLink About3. Approve Bills 06/03/2014VILLAGE OF MOUNT PROSPECT List of Bills May 15 - May 28, 2014 Fund Vendor Name Invoice Description Amount 001 General Fund 3B Group LLC Grounds Maintenance Supplies $ 1,920.00 4imprint, Inc. Insulated mug for MRC Walking Group 524.34 A Plus HD TV Repair and Electronics Flat Screen TV Repair 310.00 A Stars & Stripes Flag Corporation Special Events Supplies 1,565.40 Acres Enterprises Inc. Spring 2014 Parkway Tree Planting 4,761.40 Tree Replacement 398.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,379.60 Addison Building Material Co. Maintenance and repair supplies 52.48 Other Equipment 35.77 Air One Equipment, Inc. Flow meter 659.00 Air test and compressor maintenance 169.67 Air tests and compressor maintenance 572.00 Airgas, Inc. Oxygen Supplies 181.20 Alexian Brothers Medical Center Pre - Employment Testing - J. Massani 104.00 Pre - Employment Testing: D. Bojczuk & M. O'Keeffe 138.00 Drug/Alcohol Screening 69.00 Andrade, Consuelo Reimbursement travel 180.06 Aramark Uniform Services, Inc. Uniform rental and cleaning for all public works employees 116.22 Arrowhead Scientific Inc. ET Supplies 40.70 Arthur Weiler, Inc. Tree Replacement 150.00 Spring 2014 Parkway Tree Planting 7,800.05 Spring 2014 Parkway Tree Planting 7,980.00 AT&T Service 5/7/14 - 6/6/14 298.92 Baldini, Carol Reimbursement for mileage to Region V MRC Conference 163.52 Bedco Mechanical Repairs to the apparatus bay renzor heating unit at Fire Station 1,786.80 Repairs to the basement Leibert AC unit at Police and Fire 907.60 Bee Vee Enterprises Other Employee Expenses 186.65 Bright Electrical Supply Co. Maintenance and repair supplies 154.30 Maintenance and repair supplies 15.96 Call One Inc. Long Distance May 2014 (5/15/14 - 6/14/14) 147.76 Canon Financial Services, Inc. Bldg. Dept. Contract 001 - 0672397 -001 200.03 Case Lots, Inc. Custodial supplies to be used in all buildings 959.50 CDW Government, Inc. Computer equipment 799.32 Century Cleaners Uniform Cleaning 10.03 Uniform Cleaning 10.48 Uniform Cleaning 27.30 Uniform Cleaning 20.48 Uniform Cleaning 17.78 Chicago Tribune Renewal 377.00 Clark, Sandra M. Travel and Meeting Expenses 20.00 Commonwealth Edison Electrical Service Delivery 17.81 Electrical Service Delivery 115.38 Community College District 502 Basic Recruit academy fees for Hernandez & Saric 6,094.00 Constellation NewEnergy, Inc. Electrical Service Delivery 167.38 Electrical Service Delivery 29.37 Davidsmeyer Bus Service, Inc. Buses For Children's Fire Safety Festival 361.99 Buses For Children's Fire Safety Festival 313.76 Buses For Children's Fire Safety Festival 410.22 Buses For Children's Fire Safety Festival 410.22 Buses For Children's Fire Safety Festival 313.76 Buses For Children's Fire Safety Festival 361.99 Buses For Children's Fire Safety Festival 313.76 Buses For Children's Fire Safety Festival 313.76 Buses For Children's Fire Safety Festival 313.76 Buses For Children's Fire Safety Festival 313.76 Wont Leasing LLC Lodging for P. Lyons for International Crime Free conference 07/13 -15/14 488.34 Eldredge, George Safety Shoe Allowance 81.75 Elite Remodeling Group, Inc. Garnishment 142.22 Ellis Systems Corp Maintenance agreement for Lektriever in Records 700.00 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 15 - May 28, 2014 Fund Vendor Name Invoice Description Amount Eterno, David G. April Hearing 112.50 Evans, Margaret Reimburse training expenses: CDR Analyst course 04/07 -11/14 80.00 Evident Crime Scene Products ET Supplies 722.50 Federal Express Corp Shipping Expenses 24.00 Fifth Third Bank Credit Card 898.00 Fire Pension Fund Fire Pension 22,266.08 Firm Owned Superior Tans Refund Overpayment Police Ticket # P3932728 6.00 Fleck's Landscaping Grounds Maintenance 3,678.00 Plow Damage Seeding Contract 6,660.00 Plow Damage Seeding Contract 3,246.75 Forestry Suppliers Inc. Other Equipment 265.75 Other Equipment 3.50 Fowle, Laura Office Supplies 68.10 Friedrichs, Henry Safety Shoe Allowance 180.00 Government Finance Officers Assoc Certificate of Achievement Program 580.00 Government Mangement Information Sciences Annual Membership Renewal 150.00 Grainger Inc. Maintenance and repair supplies 815.29 Maintenance and repair supplies 41.74 Griffin, Timothy Reimburse training expenses 05/08/14 33.00 Gurak, Kamil Refund Overpayment Vehicle License Fees 36.00 Healy Asphalt Company,llc. Streets Patching Materials 93.06 Asphalt material used for street patching 87.62 Heinking, Jill Reimbursement for license renewal 61.50 Homer Tree Care, Inc. Grounds Maintenance 686.25 Hull, David Safety Shoe Allowance 180.00 Hunt, Jeffrey W. 2014 Fire Uniform Allowance (24.25) 1/0 Solutions, Inc. Sergeant's exam process 2,500.00 ICMA Janonis renewal fees 1,400.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 19,545.85 Illinois American Water Company Period 4/10/14 - 5/8/14 271.50 Illinois City /county Mgmt Assoc. (ilcma) ILCMA Membership Dues for C. Loomis 163.00 Illinois Department of Revenue IL State Withholding 36,099.06 Garnishment 11 154.93 Illinois Landscape Contractors Assoc. Training Expenses 395.00 Illinois Municipal League 2014 Membership dues 2,733.00 Illinois Paper Co. Copy Paper 1,180.00 Illinois State Police Fingerprinting for Wysong 31.50 Pre - Employment Background Check: Alsip & Massani 94.50 Background check for Police intern: B. Oates 31.50 Infor (US), Inc. Professional Services 579.00 Internal Revenue Service Federal Withholding 170,156.55 International Union of Operating Engineers IUOE PW Membership Dues 959.21 John E. Reid and Associates Employment Testing for Wysong/Ciabattari 400.00 Journal & Topics Newspapers Legal notice 156.52 Karlstedt Landscape Group, Inc. Parkway Restoration 526.40 Parkway Restoration 395.48 Kerstein, June Reimb. Phone Expense May 2014 44.44 KGI Landscaping Spring 2014 Parkway Tree Planting 7,711.15 Kidd, Daniel Reimburse expenses: IDEOA Conference 04/23 - 25/14 64.00 Kim, Kum Soon Refund Overpayment Vehicle License Fee 72.00 Kiplinger Letter Renewal 49.00 Klein, Thorpe and Jenkins, Ltd. April Billing 42,000.74 Kone, Inc. Monthly maintenance fee 300.58 Kowalczyk, Michele Shipping for radio part return and stamps for PD 24.75 Krupa, Frank M. ICC certification reimbursement 60.00 Landeweer, Michael Reimburse expenses: Employment testing background check in WI 50.00 Laner Muchin April Billing 1,324.00 Malcolm, John Illinois Fire Chiefs Symposium 123.69 Martin, Tina Rebate Sidewalk Shared Cost Program 250.00 McDonald's Corporation Prisoner meals - April, 2014 147.55 Menards ET Supplies 30.22 Patrol other supplies 9.99 Investigative squads supplies 59.29 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 15 - May 28, 2014 Fund Vendor Name Invoice Description Amount Meridian It Inc. Network Routing for CCC Lyric 787.50 Metro Federal Credit Union MP Fire Local 4119 Dues 2,318.11 Metropolitan Alliance - Police MP Police Association Dues 1,347.50 Micro Tech Systems, Inc. Equipment Maintenance and Repair 196.70 Midwest Gang Investigators Association Register R. LaBarbera for Gang Conference 10/21 -22/14 150.00 Register D. Carlson for Gang Conference 10/21 -22/14 150.00 Milieu Design LLC Landscape Maintenance 2,958.40 Mobile Print Inc. Memo pads: C. Rumore 46.56 Crime Stoppers Brochure 280.33 Mohawk Carpet Distribution, Inc. Carpeting installed in the Village Board Room due to sprinkler failure 14,713.17 Morgan, Dean Safety Shoe Allowance 180.00 Mortimer, Kyle Safety Shoe Allowance 179.64 Mount Prospect Historical Soc. 2014 Budget Allocation -June 2014 3,333.33 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 13,060.45 Neopost USA Inc. Ink Cartridge for Mail Machine 248.99 Postage Machine Replenishment - 05/20/14 3,000.00 Nexus Office Systems, Inc. Contract base rate 4/14/14 - 10/13/14 5,478.12 Northern Illinois Funeral Service Inc. Remains removal: 409 W. Lonnquist (P. Fitt) 350.00 Northshore University Healthsystem Vaccination: M. McGuffin 41.00 Medical exam: M. McGuffin 431.00 Medical exam: D. Kidd 251.00 Northwest Community Hospital Administration in- station fee 1,012.50 Northwest Electrical Supply Maintenance and repair supplies 142.15 Northwest Municipal Conference Membership Fees 25,528.00 Northwest Suburban United Way United Way 232.64 Numbers Automation Inc Annual maintenance agreement: Admin. paper shredder 150.00 O'Brien, Nicholas Rebate Transfer Stamp 540.00 Office Depot Office Supplies 422.39 Office Supplies - April 2014 725.61 Office Supplies 91.87 Office Supplies 65.74 Office Depot 73.88 Osiecki, Shannon CDL Reimbursement 114.71 Patassil, Deanna Refund Overpayment Police Ticket # P3931496 30.00 Refund Overpayment Police Ticket # P3931459 30.00 Petty Cash Petty Cash - PW - April 2014 54.50 Petty Cash - FD - April 2014 59.23 Petty Cash - Police Department 151.56 Pierce, Michael B Rebate Transfer Stamp 744.00 Pikora, Cory Training Fee 30.00 Police Pension Fund Police Pension 29,499.28 PSS World Medical Inc. CoaguchekXS PT test strips 225.00 Putra, Jessica Travel and Meeting Expenses 195.62 Rayco Sign Supply Sign Making Materials 188.50 RC Topsoil Inc. Restoration Materials 217.80 Red Wing Shoe Store Safety Shoe Allowance 127.49 Reliance Standard Life Insurance Co. Short Term Disability 983.22 Ronco Industrial Supply Custodial Supplies 470.17 Maintenance and repair supplies 766.60 Sampalis, loannis Refund Overpayment Police Ticket # P3931848 30.00 Schweizer Emblem Company Uniform supplies: patches 365.00 Serendipity Band Fridays on the Green Concert 2014 Serendipity 500.00 Shaffer, Jessica CDL Reimbursement 30.00 Shaykhet Training LLC Training class to be held at MPPD for 45 officers 9,975.00 Sheridan, Brian Fridays on the Green Concert 2014 Diving for Dynamite 700.00 Sidwell Company Lease Atlases 487.00 Simmons, Brian Reimbursement training 65.00 Skic, Andrew Training Fee 30.00 Sound Incorporated Monthly Telephone Support 828.83 June maintenance for phones, switches and servers 72.00 Staples Contract & Commercial, Inc. Paper & office supplies 976.32 Office Supplies 60.39 Office Supplies 28.70 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 15 - May 28, 2014 Fund Vendor Name Invoice Description Amount Steiner Electric Company Custodial Supplies 450.80 Internal Revenue Service Street light supplies 191.06 United Healthcare Flex Benefit Plan Services - April 2014 612.50 United States Postal Service CAPS Postage 20.55 Village of Mount Prospect Flex - Medical 8,773.76 Warehouse Direct Office Supplies 214.26 West Publishing Corporation Subscription renewal: 2014 IL. Vehicle Code pamphlet 338.00 Wide Open West WOW Internet Service 57.99 W ISCTF Garnishment 542.48 001 General Fund Total 2,531.95 $ 517,243.24 020 Capital Improvement Fund Christopher B. Burke Engineering Ltd Street Light Improvements $ 3,263.07 IL State Withholding Street Light Improvements Internal Revenue Service 643.50 Copenhaver Construction Inc Detention Pond Improvements Short Term Disability 6,969.49 020 Capital Improvement Fund Total Refuse Disposal Program $ 10,876.06 022 Downtown Redevelopment Construction Fund ICMA 457 (flat percent) 37.92 Milieu Design LLC Landscape Maintenance $ 6,450.38 022 Downtown Redevelopment Construction Fund Total Professional Services $ 6,450.38 023 Street Improvement Construction Fund Arrow Road Construction 2014 Street Resurfacing $ 625,180.95 Arthur Weiler, Inc. Spring 2014 Parkway Tree Planting 251.20 Baxter & Woodman, Inc. Traffic Improvements 6,726.25 023 Street Improvement Construction Fund Total $ 632,158.40 024 Flood Control Construction Fund Copenhaver Construction Inc Detention Pond Improvements $ 1,244.41 Homer Tree Care, Inc. Tree Removal 1,530.00 024 Flood Control Construction Fund Total $ 2,774.41 040 Refuse Disposal Fund ARC Disposal Company Refuse Disposal Program $ 350.00 IL State Withholding Refuse Disposal Program Internal Revenue Service 263,468.37 Call One Inc. Long Distance May 2014 (5/15/14 - 6/14/14) Short Term Disability 0.82 Groot Industries, Inc. Refuse Disposal Program 78.14 880.33 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 37.92 Illinois Department of Revenue IL State Withholding 372.37 Infor (US), Inc. Professional Services 193.39 Internal Revenue Service Federal Withholding 2,531.95 International Union of Operating Engineers IUOE PW Membership Dues 99.23 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 110.00 Northwest Suburban United Way United Way 3.85 Reliance Standard Life Insurance Co. Short Term Disability 25.08 United States Postal Service CAPS Postage 1,283.71 Village of Mount Prospect Flex- Medical 79.38 Wells Fargo Bank SWANCC 102,657.32 040 Refuse Disposal Fund Total $ 372,093.72 041 Motor Fuel Tax Fund Cook County Government Traffic Light Maintenance $ 3,152.25 Lyons & Pinner Electric Companies Traffic Light Maintenance 5,006.45 041 Motor Fuel Tax Fund Total $ 8,158.70 042 Community Development Block Grant ICMA Retirement Trust - 457 ICMA 457 (flat percent) $ 112.51 Illinois Department of Revenue IL State Withholding 65.99 Internal Revenue Service Federal Withholding 424.54 Reliance Standard Life Insurance Co. Short Term Disability 39.36 Village of Mount Prospect Flex - Medical 78.14 042 Community Development Block Grant Total $ 720.54 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 15 - May 28, 2014 Fund Vendor Name Invoice Description Amount 046 Foreign Fire Tax Board Fund Mobile Print Inc. Foreign Fire Tax Letters & Mailing Services $ 852.49 046 Foreign Fire Tax Board Fund Total $ 852.49 048 Business District Fund JS4 Inc Refund Overpayment Food & Beverage Tax $ 339.00 048 Business District Fund Total $ 339.00 050 Water and Sewer Fund Addison Building Material Co. Water Meter Repair Parts $ 23.02 American Computer & Comm., Inc Julie Service Charges 2,475.00 Aramark Uniform Services, Inc. Uniform rental and cleaning for all public works employees 116.23 AT&T Service 5/10/14- 6/9/14 527.30 Service 5/10/14- 6/9/14 359.62 B. J. Krause Utility Refund -101 E Hiawatha Trl 46.32 Badger Meter Inc AMR /AMI System 3,830.10 AMR /AMI System 30,524.86 Bank of New York Mellon JAWA -April 2014 505,260.00 Baxter & Woodman, Inc. Professional Services 18,084.64 Bee Vee Enterprises Other Employee Expenses 1,200.00 Bruno Zaucha Utility Refund - 2838 Briarwood Dr 55.35 Burns & Mcdonnell Engineering Co. Professional Services 340.00 Call One Inc. Long Distance May 2014 (5/15/14 - 6/14/14) 54.87 Century Cleaners Uniform Cleaning 10.02 Uniform Cleaning 10.47 Uniform Cleaning 27.30 Uniform Cleaning 20.47 Uniform Cleaning 17.77 CL Graphics, Inc. Other Equipment 1,118.25 Constellation NewEnergy, Inc. Electrical Service Delivery 7,241.02 El Metennani, Maura Other Equipment 1,535.00 Hansen, Donald E. Other Employee Expenses 10.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,261.99 Illini Power Products Company Equipment maintenance supplies 840.92 Illinois Department of Revenue IL State Withholding 3,093.83 Infor (US), Inc. Professional Services 385.61 Internal Revenue Service Federal Withholding 19,256.27 International Union of Operating Engineers IUOE PW Membership Dues 927.55 Karlstedt Landscape Group, Inc. Parkway Restoration 4,974.10 Parkway Restoration 3,737.02 L & B Business Services Inc. Maintenance Supplies 67.98 Lee Jensen Sales Co. Inc. Equipment Maintenance and Repair 988.65 Martam Construction Contractual Hauling 3,602.38 Mazursky, Shelby Printing Expense 235.00 Milieu Design LLC Landscape Maintenance 3,116.22 MUNIPLY I.I.C. Water Meters 2,484.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 420.90 Nexus Office Systems, Inc. Contract base rate 4/14/14 - 10/13/14 2,166.66 Northwest Suburban United Way United Way 34.73 Petty Cash Petty Cash - PW - April 2014 39.00 Putra, Jessica Travel and Meeting Expenses 195.62 RC Topsoil Inc. Restoration Materials 112.20 Reliance Standard Life Insurance Co. Short Term Disability 36.88 Schulte Supply, Inc. Repair Maintenance Supplies 689.28 Repair Maintenance Supplies 253.14 Repair Maintenance Supplies 352.92 Seiler Instrument & Mfg.co.inc AMR /AMI System 1,919.90 Steiner Electric Company Manhole Frame Supplies 143.12 Suburban Laboratories, Inc. Water Sample Testing 262.00 Water Sample Testing 159.50 Tank Industry Consultants, Inc. Tank Repair Rehab 3,623.86 Tank Repair Rehab 3,237.69 TigerDirect, Inc. Repair Maintenance Supplies 44.91 Page 5 of 8 Fund Vendor Name United States Postal Service Village of Mount Prospect 050 Water and Sewer Fund Total 051 Village Parking System Fund Elite Remodeling Group, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Village of Mount Prospect 051 Village Parking System Fund Total 052 Parking System Revenue Fund Elite Remodeling Group, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Parkeon Union Pacific Railroad Village of Mount Prospect 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Arlington Heights Ford BP Bridgestone Retail Operations, LLC. Busse Car Wash, Inc. Call One Inc. Chicago Parts & Sound Llc EI Equipment General Parts Inc. Global Emergency Products ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Interstate Battery J. P. Simons & Company James Drive Safety Lane LLC Leach Enterprises, Inc. Napa- Heights Automotive Supply VILLAGE OF MOUNT PROSPECT List of Bills May 15 - May 28, 2014 Invoice De CAPS Postage Caller /Reserve Service #4297 (06/30/14 - 06/30/15) Flex - Medical Garnishment ICMA 457 (flat percent) IL State Withholding Garnishment II Federal Withholding IUOE PW Membership Dues Nationwide 457 (flat percent) Flex - Medical Garnishment ICMA 457 (flat percent) IL State Withholding Garnishment II Federal Withholding IUOE PW Membership Dues Nationwide 457 (flat percent) Debit cards for commuter parking Land Lease -April 2014 Flex - Medical Vehicle Maintenance Supplies P -2 Harness module 503 Bumpers 4503 Belt and tensioner Squad headlight bulbs Gas Purchased 5/20/14 Squad Tires Equipment Maintenance and Repair 29 Full Car Washes & 44 Exterior Car Washes Long Distance May 2014 (5/15/14 - 6/14/14) Vehicle Maintenance Supplies Vehicle Maintenance Supplies Fuel and oil filters Headlight connector Fuel Filter Fuel Filter Towels and wax Vehicle Maintenance Supplies 530 Roll up door switches 517 Air valve ICMA 457 (flat percent) IL State Withholding Federal Withholding IUOE PW Membership Dues Batteries 2 Batteries Vehicle Maintenance Supplies 29 State Safety Lanes for April Vehicle Maintenance Supplies Vehicle Maintenance Supplies 4550 Engine mount Epoxy kit 2723 Fuel Filter Amount 4,399.94 1,112.00 F.7S dG $ 637,6�i.S3 $ 78.19 6.00 53.17 85.18 323.28 15.21 9.95 34.64 $ 605.62 64.02 4.00 38.51 69.75 233.25 10.16 6.65 1,019.21 3,669.53 27.44 5,142.52 34.56 123.40 45.00 150.37 11.70 40.51 1,686.08 63.00 452.00 2.06 327.08 421.49 90.83 14.16 12.10 6.05 77.54 (6.40) 286.70 257.01 556.50 1,673.44 10,518.64 411.13 127.90 219.90 185.56 719.00 28.44 24.62 50.99 21.99 10.62 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 15 - May 28, 2014 Fund Vendor Name Invoice Description Amount Napa- Heights Automotive Supply P -7 Heater Core 32.99 Northwest Suburban United Way United Way 3.85 Palatine Oil, Inc. 8,003 Gallons Unleaded Fuel 25,623.28 GovDeals, Inc. 6,494 Gallons diesel fuel 21,565.98 Precision Service & Parts CV Squad spark plug boots 85.29 Pierce Manufacturing Inc. Vehicle Maintenance Supplies (57.30) Sauber Mfg. Co. 12 gallons of coolant 191.04 061 Vehicle Replacement Fund Total 1 -23 front wheel bearings 397.08 CV Squad Spark Plugs 102.72 $ P -19 Radiator Fan Module 114.17 Medical Exam Consultant CV Squad thermostat 14.40 610A Wiper motor 150.35 Pro Finish Vehicle Maintenance Supplies 439.37 Reliance Standard Life Insurance Co. Short Term Disability 49.40 Ronco Industrial Supply General Small Tools 31.67 070 Police Pension Fund Total Vehicle Maintenance Supplies 196.41 25,242.00 1218454 -02 - Gloves 101.89 Vehicle Maintenance Supplies 66.43 Runnion Equipment Co 4558 Annual OSHA Inspection 844.59 Sid Tool Co., Inc. General Small Tools 471.24 Vehicle Maintenance Supplies 384.67 Solvent Systems Int'I. Inc. Equipment Maintenance & Repair 185.64 Standard Equipment Company Vehicle Maintenance Supplies 9.87 Vehicle Maintenance Supplies 425.88 Vehicle Maintenance Supplies 740.91 Terrace Supply Company Gas Tank Rental 23.70 Equipment Maintenance and Repair 566.52 Triangle Radiator Service Inc Equipment Maintenance and Repair 612.00 Village of Mount Prospect Flex - Medical 195.84 West Side Tractor Sales John Deere oil and air filters 260.66 2739 King Pin Bushings 44.20 060 Vehicle Maintenance Fund Total $ 72,518.71 061 Vehicle Replacement Fund Alexander Equip.co., Inc. New Replacement Chipper 4521 $ 43,097.59 Brett Equipment Equipment for Public Works Vehicles 92.14 Equipment for Public Works Vehicles 68.25 WC Claims - Wolczyz Equipment for Public Works Vehicles 150.36 GovDeals, Inc. Equipment for Police Dept. Vehicles 341.47 Motion Ind. Inc. Equipment for Public Works Vehicles 491.45 Pierce Manufacturing Inc. 2014 Pierce Pumper - Quantum Chassis 538,275.00 Sauber Mfg. Co. Equipment for Public Works Vehicles 119.45 061 Vehicle Replacement Fund Total $ 582,635.71 063 Risk Management Fund Graybar Electric Co. Streetlight Knockdown $ 2,902.60 International Union of Operating Engineers PW Insurance Premiums 47,100.00 Municipal Claims and Safety Agreement WC Claims - Wolczyz 52,030.00 WC Claims - April 2014 37,578.93 Sternberg Lighting Inc. Street light supplies 2,024.00 063 Risk Management Fund Total $ 141,635.53 070 Police Pension Fund Illinois State Treasurer Public Pension Funds Compliance Fee $ 8,000.00 Inspe Associates Ltd. Medical Exam Consultant 1,560.00 Medical Exam Consultant 1,800.00 Medical Exam Consultant 1,986.00 SFAM, LLC Inv Mgr Fees 1/1/14- 3/31/14 11,896.00 070 Police Pension Fund Total $ 25,242.00 Page 7 of 8 Fund Vendor Name 071 Fire Pension Fund Barrington Orthopedic Specialists, Ltd Illinois State Treasurer 071 Fire Pension Fund Total 073 Escrow Deposit Fund 3D Brick Paving Inc Anderson, Roy R ARS of Illinois Badalamenti, Giuseppe Baez, Joe Ballarino, Vincent Mario Brunke, Jeffrey J Central Plumbing Charlene Fitzgerad &, Lawrence Mascheri Chicagoland Concrete & Waterproofing Cornejo, Andres El Sombrero Restaurant Fahey, John J Four Seasons Heating and A/C Gil, Maria Green Day Construction Hansen's Landscaping Service Inc Hunzinger Williams Inc Ibbotson Heating Company Illinois State Police Incredible Builders Inc J & S Plumbing Inc Kenny, Larry Kiess, Wade Kunz, Edward Laures, Thomas P Leonard J Brown Plumbing Inc Mantanes, Mike Master Mechanical Mount Prospect Public Library Murrin, Michael Norb & Sons Electric Olympic Signs Perma Seal Basement Systems Predick, Paul Puccetti, Richard Qulinarnia Rick's Sewer & Drainage Rose Paving Company Rustic Wood Fence Third District Circuit Court TI Construction United States Postal Service Village Sewer & Plumbing Yoder, Scott 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills May 15 - May 28, 2014 Invoice De Medical Exam - Jeffrey Ricker Public Pension Funds Compliance Fee Refund Escrow Permit # 13 -2178 (403 E Berkshire Ln) Refund Escrow Permit # 13 -1185 (19 N Pine St) Refund Escrow Permit # 14 -0117 (514 S Elmhurst Rd) Refund Escrow Permit # 14 -0487 (1164 Boxwood Dr) Refund Escrow Permit # 13 -1781 Refund Escrow Permit # 13 -1712 Refund Escrow Permit # 13 -1653 Refund Escrow Permit # 14 -0401 Refund Escrow Permit # 14 -0678 (412 S Emerson St) Refund Escrow Permit # 13 -1365 Refund Escrow Permit # 14 -0402 (103 5 Busse Rd) Refund Escrow Permit # 14 -0379 Refund Escrow Permit # 14 -0419 Refund Escrow Permit # 14 -0714 Refund Escrow Permit # 13 -2253 (7 S Owen St) Refund Escrow Permit # 13 -0853 Refund Escrow Permit # 13 -2384 (1003 Sycamore Ln) Refund Escrow Permit # 14 -0456 (117 Eastwood Ave) Refund Escrow Permit # 14 -0085 (40 E Northwest Hwy) Refund Escrow Permit # 13 -2097 (1167 Linneman Rd) Refund Escrow Permit # 14 -0527 (212 N Maple St) Seized Property - I.S.P. #122076 Refund Escrow Permit # 13 -2048 (913 Whitegate Dr) Refund Escrow Permit # 14 -0640 (510 Fairview Ave) Refund Escrow Permit # 13 -0280 Refund Escrow Permit # 13 -2103 Refund Escrow Permit # 14 -0696 Refund Escrow Permit # 14 -0586 Refund Escrow Permit # 14 -0513 (1400 Business Center Dr) Refund Escrow Permit # 14 -0569 Refund Escrow Permit # 14 -0417 (215 Russel St) 2014 PPRT -4th Allocation Refund Escrow Permit # 14 -0615 Refund Escrow Permit # 14 -0362 (1023 Grace Dr) Refund Escrow Permit # 14 -0215 (1025 N Elmhurst Rd) Refund Escrow Permit # 13 -1130 (516 Russel St) Refund Escrow Permit # 12 -2239 Refund Escrow Permit # 14 -0566 Replacement AP Check #786583 Permit #14 -0145 Refund Escrow Permit # 14 -0580 (403 Forest Ave) Refund Escrow Permit # 14 -0347 (1551 Bishop Ct) Refund Escrow Permit # 14- 0491(105 Wa Pella Ave) Bond Check 5/15/14 Bond Check 5/20/14 Bond Check 5/22/14 Bond Check 5/28/14 Refund Escrow Permit # 14 -0482 (1615 Burning Bush Ln) CAPS Postage Refund Escrow Permit # 14 -0626 (303 N Prospect Manor Ave) Refund Escrow Permit # 14 -0394 Page 8 of 8 Amount $ 1,295.00 8,000.00 $ 9,295.00 200.00 75.00 125.00 125.00 100.00 25.00 200.00 75.00 125.00 200.00 125.00 200.00 125.00 125.00 125.00 175.00 300.00 200.00 125.00 125.00 125.00 834.00 150.00 125.00 75.00 125.00 125.00 125.00 125.00 150.00 125.00 8,648.75 500.00 125.00 125.00 125.00 75.00 500.00 125.00 125.00 125.00 200.00 270.00 815.00 240.00 615.00 150.00 1,803.94 500.00 1 ?s nn ZU,1Sl.b9 3,046,582,55