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Home My WebLink About3. Approve Bills 07/01/2014Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills June 12 - June 25, 2014 Invoice Description 001 General Fund 199 Randhurst, LLC Food for Promotions reception A Stars & Stripes Flag Corporation Special Events Supplies Abernethy, Janet Reimbursement for seminar on hoarding Abraham, Gary Refund Overpayment Police Ticket # C61453 ACS State & Local Government Solutions Illinois State Disbursement Unit Active Alarm Company, Inc. 3rd Qtr Alarm monitoring for the CCC ADT Security Services, Inc. Fire alarm monitoring at 10 S. Pine Fire alarm monitoring at 101 S. Maple Street Fire alarm monitoring at 112 E. NW Hwy Fire alarm monitoring at 1591 W. Algonquin Road, storage shed Air One Equipment, Inc. Compressor Maintenance Airgas, Inc. Oxygen Tank Supplies Alexian Brothers Medical Center Pre - Employment Testing: R. McGowan Pre - Employment Testing: J. Rivera Pre - Employment Testing: T. Gruensfelder Pre - Employment Testing: Cascarano /Oates Pre - Employment Drug /Alcohol Screening OSHA Required Drug /Alcohol Screening Aramark Uniform Services, Inc. Uniform rental and cleaning for all Public Works employees Uniform rental and cleaning for all Public Works employees Armor Systems Corporation Acct 870 - Commission Due for May 2014 AT & T Service 5/10/14 - 6/9/14 Service 6/10/14 - 7/9/14 Service 6/7/14 - 7/6/14 Avanti Cafe & Sandwich Bar, Inc. Food for Promotions reception Bald Eagle Window Cleaning Maintenance and repair supplies Baldini, Carol Reimbursement for United Way luncheon Battalion 3 Technologies, LLC Incident command software Bedco Mechanical Repairs to RTU #2 at the Village Hall Repairs to HVAC units at the Community Connection Center Repairs to the "Link" air system at Public Works Repairs to compressor contactor at the Railroad Depot Repairs to defective crankcase heaters at the Village Hall Bio -tron Inc Annual Preventative Maintenance on Phillips MRX Monitors BMK Veterinary Associates Stray dogs - May, 2014 Bonner, Mark Reimburse expenses: Training supplies Bright Electrical Supply Co. Light bulbs, ballast & parts for light repairs in all buildings Buffalo, Phillip 2014 Fire Uniform Allowance Burroak Masonry Inc Refund Contractor License Fee C.B.M.T. Greenhouse, Inc. Forestry Tree /Bush /Flower Replacement Call One Inc. Long Distance June 2014 (6/15/14 - 7/14/14) Canon Financial Services, Inc. CD Scanner /Plotter Contract Charge Case Lots, Inc. Custodial supplies to be used at all buildings CBS Awards Retirement plaque for Chief Semkiu Retirement plaques: Wagner, Gross & Besthoff CDW Government, Inc. Network Management Software Century Cleaners Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Cook County Government Notary public county filling fee: M. Pickett Cook County Recorder of Deeds Recording Costar Realty Information, Inc. Costar- May and June County of Lake, Illinois Notary county filing fee: C. Rumore Crystal Maintenance Services Corp. Additional cleaning from Village Hall flood repairs D.J.'s Scuba Locker Service of equipment, weight belts, ankle weights Page 1 of 9 Amount 1,000.00 344.50 35.00 5.00 3,379.60 73.50 90.00 90.00 3,290.20 90.00 313.37 186.24 69.00 69.00 69.00 138.00 138.00 614.00 116.22 116.22 93.00 5,114.02 3,679.59 298.82 145.00 2,800.00 30.00 1,798.00 287.60 309.25 213.70 221.40 535.40 380.00 118.00 86.02 1,394.82 71.70 50.00 2,700.00 145.32 200.03 1,958.64 105.00 230.00 9,054.35 25.05 8.20 19.85 14.58 28.98 10.00 42.00 1,037.50 10.00 268.05 1,558.50 VILLAGE OF MOUNT PROSPECT List of Bills June 12 - June 25, 2014 Fund Vendor Name Invoice Description Amount Dawson, Henry 2014 Fire Uniform Allowance 267.60 Dultmeier Sales Davenport Inc Salt Spreader Parts 238.67 Elite Remodeling Group, Inc. Garnishment 142.22 EST Inc Asphalt tack /primer used for street patching 504.00 Fawley's Inc. Passport /Name Tags 515.40 Federal Express Corp Shipping Expenses 50.45 Fire Pension Fund Fire Pension 22,476.67 Fleck's Landscaping Grounds Maintenance 5,221.00 Garvey's Office Products Office Supplies (1.99) Office Supplies 271.93 Office Supplies 1.99 Gordon Brush Wisconsin, LLC Replacement squeegees for Station 13 and 14 253.48 Guziel, Fran Summer Newsletter 2014 2,280.00 Summer Events 2014 Promotion 900.00 Healy Asphalt Company,llc. Asphalt materials used for street patching 55.94 Asphalt materials used for street patching 61.88 Street Patching Materials 125.24 Asphalt material used for street patching 128.21 Asphalt material used for street patching 65.84 Asphalt material used for street patching 99.01 Hinchliffe, Colin Transfer Stamp Rebate 480.00 Homer Tree Care, Inc. Tree Removals 2,220.85 Tree Removals 5,263.15 Tree Removals 4,097.25 Tree Removals 4,007.30 Tree Removals 3 Grounds Maintenance 610.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 19,458.66 Illinois American Water Company Period 5/9/14 - 6/9/14 275.76 Illinois Crime Prevention Assoc. Annual membership: G. Sill 100.00 Illinois Department of Revenue IL State Withholding 35.71 IL State Withholding 29.18 IL State Withholding 37,087.95 Garnishment II 154.93 Illinois Fire Inspectors Association Training Dues 75.00 Illinois Landscape Contractors Assoc. Travel and Meeting Expenses 120.00 Illinois State Police Pre - employment testing: C. Cascarano (Intern) 31.50 Pre -Emp BG Check for 19 interns @ $31.50 each 598.50 Internal Revenue Service Federal Withholding 178.57 Federal Withholding 162.80 Federal Withholding 176,637.72 International Code Council, Inc. Member # 5156361 dues 225.00 International Union of Operating Engineers IUOE PW Membership Dues 1,028.54 K. Fish Color LLC Forestry Tree /Bush /Flower Replacement 1,934.74 Forestry Tree /Bush /Flower Replacement 964.00 Karlstedt Landscape Group, Inc. Parkway Restoration 270.02 Parkway Restoration 553.67 Parkway Restoration 238.20 Release Retainage Inv #11037 & #11012 & #11017 & #11025 330.75 Kerstein, June Reimb. Phone Expense June 2014 44.44 Kone, Inc. Scheduled maintenance & repairs to the elevator at Fire Station 300.58 Kramer Tree Specialists Tree Trimming 2,161.00 Tree Trimming 5,607.00 Tree Trimming 8,415.00 Laner Muchin Legal 1,600.96 Laurinaitis, Kyle 2014 Fire Uniform Allowance 101.90 Lexisnexis Risk Data Management Inc. Background checks - May, 2014 93.95 McDonald's Corporation Prisoner meals - May, 2014 284.72 McVeigh- Cushing, Cathleen A. Edit of Library Life program 550.00 Menards Tools & tool box for Technical Services 46.45 Metro Federal Credit Union MP Fire Local 4119 Dues 2,318.11 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 12 - June 25, 2014 Fund Vendor Name Invoice Description Amount Metropolitan Alliance - Police MP Police Association Dues 1,347.50 Meyer Laboratory, Inc. Custodial supplies to be used at all buildings 1,598.33 Middleton, Joan Reimbursement 49.24 Mobile Print Inc. Business Cards- Intern, Gasparas 104.43 Mount Prospect Historical Soc. 2014 Budget Allocation -July 2014 3,333.33 Municipal Emergency Services, Inc. 6 Sets of turnout gear 9,288.00 7 Pairs FF Gloves, 13 Pairs Extricatin Gloves 891.15 Nagle, Lynda Rebate Sidewalk Shared Program Cost 62.50 National Fire Sprinkler Assoc. Annual Renewal Fee 85.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 13,308.93 Neitzke, Thomas Refund Vehicle License Fee 36.00 Neopost USA Inc. Double Strip Postage Labels 74.99 Nexus Office Systems, Inc. Staples for Records' copier 56.00 NICOR Natural Gas Consumption 567.77 Natural Gas Consumption 124.42 Natural Gas Consumption 247.68 North East Multi Regional Trng Course registration for T. Ryan & B. Murray 550.00 Northeastern III. Pub. Safety Trng. Fire Officer I class for Bocox 450.00 Northshore University Healthsystem Medical exam: M. Meister 431.00 Medical exam: M. Evans 431.00 Medical exam: F. Raus 431.00 Northwest Community Hospital Pre Employment Physical for FF Wysong 930.00 Northwest Municipal Conference Travel and Meeting Expenses 375.00 Northwest Suburban United Way United Way 231.64 Northwestern University Graduation luncheon for SPSC 05/23/14 180.00 Register A. Lietzow for Supervision of Police Personnel 09/15/14 900.00 Oaklee's Guide Llc Block Party 2014 PR Oaklees Family Guide 650.00 Office Depot Office Supplies 880.14 Office Supplies 114.07 Office Supplies 92.45 Okon, David Reimburse expenses: ET camera repairs 168.00 Paddock Publications, Inc. Legal Notice PZ -08 -14 89.10 Legal Notice for PZ -10 -14 86.40 Legal Notice PZ -11 -14 83.70 Legal Notice PZ -13 -14 82.35 Petty Cash Petty cash replenishment 160.37 Petty Cash - Police Department 6/23/14 199.64 Police Pension Fund Police Pension 29,572.27 Quill Corporation Office Supplies 189.99 Ravenswood Special Events, Inc. Block Party Entertainment 2014 Ravenswood 9,325.00 Ray O'herron Co., Inc. Uniform supplies: E. Szmergalski 203.97 Uniform supplies: T. Griffin 223.95 Rebel's Trophies, Inc. Retirement Plaques: Besthoff, Clark, Gross, Semkiu, Wagner 215.00 Resolution Plaque - M. Semkiu 300.00 Retirement Plaque - D. Wisniewski 45.00 Reliance Standard Life Insurance Co. Short Term Disability 1,087.16 Sherman, Pete Rebate Sidewalk Shared Program Cost 312.50 Siefke, Steve Rebate Sidewalk Shared Program Cost 62.50 Signs By Tomorrow Special Events Supplies 115.60 Simmons, Brian Reimbursement 383.17 Slupski, Jonathan Safety Shoe Allowance 114.70 Sound Incorporated Voice Mail Support Renewal 2,841.90 Monthly Telephone Support 828.83 Standard Equipment Company 4502 Fill hose strainer, ball valve and hose repair kit 173.16 Street Sweeper Supplies 689.97 4502 Steel hyd lines 408.39 Sweeper rubber deflector 83.32 Street Sweeping Supplies (281.03) Staples Contract & Commercial, Inc. Office Supplies 128.28 Office Supplies 3.66 Office Supplies 60.39 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 12 - June 25, 2014 Fund Vendor Name Invoice Description $ 1,089,792.96 Amount Staples Contract & Commercial, Inc. Photo printer supplies CL Graphics, Inc. 247.92 660.45 Office Supplies Street Resurfacing Project 152.89 Stephen A. Laser Assoc.,p.c. Pre - Employment Testing: J. Arteaga 7,997.37 750.00 Suleiman, Fawzi Refund Overpayment Police Ticket # P3932287 023 Street Improvement Construction Fund Total 54.00 Systems Forms, Inc. 2013 CAFR Covers 87.98 Burns & Mcdonnell Engineering Co. 2013 CAFR Combs $ 28,527.80 237.30 T.P.I. Building Inspections 31,782.00 Taylor Rental Center Maintenance and repair supplies 39.38 The Great Frame Up Maintenance and repair supplies 421.20 The Ups Store Shipping Expenses 181.28 Third Millennium Assoc.inc. Vehicle Follow -up Mailing 3,450.00 Thompson Elevator Inspections Elevator Inspections 525.00 Uline Inc. ET & photo evidence supplies 203.82 United Healthcare Flex Benefit Plan Services - May 2014 612.50 United States Postal Service CAPS Postage May 3,702.55 Vantagepoint Transfer Agents Sandra Clark retirement RHS wire 32,694.14 Village of Arlington Heights Rope Ops Class Registration for Peterson 400.00 Village of Mount Prospect Flex - Medical 8,773.77 Period 5/2/14 - 5/29/14 13.72 Vodden, Christopher & Lori Refund Vehicle License Fee 54.00 Warehouse Direct Office Supplies 172.42 Office Supplies 109.37 Office Supplies 45.95 West Publishing Corporation Subscription renewal 78.00 Wide Open West Internet service for video stream 57.99 WISCTF Garnishment 542.48 Wiseman, George Rebate Sidewalk Shared Program Cost 125.00 Woleben, Matt 2014 Fire Uniform Allowance 84.99 Young, Lorraine Rebate Sidewalk Shared Program Cost 125.00 Z Search Recruiting, Inc. Fridays on the Green 2014 Photography 100.00 001 General Fund Total $ 532,813.98 002 Debt Service Fund Illinois EPA IEPA L17 -1087 Principal & Interest $ 58,252.79 IEPA L17 -0857 Principal & Interest 60,150.73 002 Debt Service Fund Total $ 118,403.52 020 Capital Improvement Fund EWS Consultants, Inc. Design /Consultation Services $ 1,751.00 Pete the Painter, Inc. Painting at the VH from the Flood, finance & community development 19,055.00 020 Capital Improvement Fund Total $ 20,806.00 023 Street Improvement Construction Fund Arrow Road Construction 2014 Street Resurfacing $ 1,089,792.96 Baxter & Woodman, Inc. Street Resurfacing Project 11,752.74 CL Graphics, Inc. Street Resurfacing Project 660.45 Street Resurfacing Project 136.50 Globe Construction Concrete Street Repairs at various locations 7,997.37 Mazursky, Shelby Street Resurfacing Project 99.00 023 Street Improvement Construction Fund Total $ 1,110,439.02 024 Flood Control Construction Fund Burns & Mcdonnell Engineering Co. Engineering Services $ 28,527.80 024 Flood Control Construction Fund Total $ 28,527.80 040 Refuse Disposal Fund American Future Systems, Inc. Subscription renewal $ 299.00 ARC Disposal Company Refuse Disposal Program 216,341.95 AT & T Service 5/10/14 - 6/9/14 28.15 Service 6/10/14 - 7/9/14 20.17 Call One Inc. Long Distance June 2014 (6/15/14 - 7/14/14) 0.81 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 12 -June 25, 2014 Fund Vendor Name Invoice Descriotion $ 26.42 Amount ICMA Retirement Trust - 457 ICMA 457 (flat percent) ICMA Retirement Trust - 457 37.92 Illinois Department of Revenue IL State Withholding IL State Withholding 363.72 Internal Revenue Service Federal Withholding 620.56 2,457.89 International Union of Operating Engineers IUOE PW Membership Dues Village of Mount Prospect 99.23 Mykolaitis, Elena Redesign of the Solid Waste Brochure 500.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 110.00 Northwest Suburban United Way United Way Aramark Uniform Services, Inc. 3.85 Raymonde Roney Utility Refund - 35 Judith Ann Dr Uniform rental and cleaning for all Public Works employees 7.96 Reliance Standard Life Insurance Co. Short Term Disability 527.63 25.08 Village of Mount Prospect Flex - Medical 79.38 Wells Fargo Bank SWANCC -July 2014 Service 6/10/14 - 7/9/14 104,761.52 040 Refuse Disposal Fund Total 1AWA - May 2014 $ 325,136.63 041 Motor Fuel Tax Fund 75.12 Call One Inc. Long Distance June 2014 (6/15/14 - 7/14/14) Constellation NewEnergy, Inc. Electrical Service Delivery $ 63.84 Century Cleaners Electrical Service Delivery 25.05 45.47 Uniform Cleaning Electrical Service Delivery 10,305.82 041 Motor Fuel Tax Fund Total $ 10,415.13 042 Community Development Block Grant Federal Express Corp CDBG Postage /Delivery expense $ 26.42 Ibbotson Heating Co. CDBG- Emergency Repair Program 5,100.00 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 112.50 Illinois Department of Revenue IL State Withholding 103.36 Internal Revenue Service Federal Withholding 620.56 Reliance Standard Life Insurance Co. Short Term Disability 39.36 Village of Mount Prospect Flex - Medical 78.13 042 Community Development Block Grant Total $ 6,080.33 050 Water and Sewer Fund Alpha Prime Communications Two Way radios $ 2,199.66 Aramark Uniform Services, Inc. Uniform rental and cleaning for all Public Works employees 116.23 Uniform rental and cleaning for all Public Works employees 116.23 AT&T Service 6/10/14 - 7/9/14 527.63 Service 5/10/14 - 6/9/14 1,879.19 Service 6/10/14 - 7/9/14 1,346.52 Service 6/10/14 - 7/9/14 359.70 Bank of New York Mellon 1AWA - May 2014 523,544.00 Brogan Development Inc Utility Refund - 216 S Owen St 75.12 Call One Inc. Long Distance June 2014 (6/15/14 - 7/14/14) 53.97 Carly Fergus Utility Refund - 204 N Cathy Ln 47.25 Century Cleaners Uniform Cleaning 25.05 Uniform Cleaning 8.20 Uniform Cleaning 19.85 Uniform Cleaning 14.57 Uniform Cleaning 28.97 CL Graphics, Inc. Professional Services 408.44 Compass RE Services Utility Refund -15 S Emerson St # A 23.79 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,297.92 Illinois Department of Revenue IL State Withholding 3,405.08 Internal Revenue Service Federal Withholding 21,089.54 International Union of Operating Engineers IUOE PW Membership Dues 932.89 John Pobega Utility Refund -119 Stevenson Ln 9.44 Karlstedt Landscape Group, Inc. Parkway Restoration 2,551.48 Parkway Restoration 5,231.83 Parkway Restoration 2,250.80 Kimberly Franks Utility Refund -423 E Lincoln St 14.95 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 420.90 Northwest Suburban United Way United Way 34.73 Phil Kornick Utility Refund -1834 Willow Ln 500.00 Red Wing Shoe Store Safety Shoe Allowance 134.99 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 12 - June 25, 2014 Fund Vendor Name Invoice Description Amount Reliance Standard Life Insurance Co. Short Term Disability 36.88 United States Postal Service CAPS Postage May 4,400.17 Village of Mount Prospect Flex - Medical 625.45 050 Water and Sewer Fund Total $ 573,731.42 051 Village Parking System Fund Crystal Maintenance Services Corp. Additional cleaning from Village Hall flood repairs $ 11.89 Elite Remodeling Group, Inc. Garnishment 78.22 ICMA Retirement Trust -457 ICMA 457 (flat percent) 6.00 Illinois Department of Revenue IL State Withholding 58.79 Illinois Department of Revenue Garnishment If 85.21 Internal Revenue Service Federal Withholding 368.16 International Union of Operating Engineers IUOE PW Membership Dues 15.21 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 9.95 Village of Mount Prospect Flex- Medical 34.65 051 Village Parking System Fund Total Nationwide Mutual Insurance Company $ 668.08 052 Parking System Revenue Fund Crystal Maintenance Services Corp. Additional cleaning from Village Hall flood repairs $ 10.06 Elite Remodeling Group, Inc. Garnishment 63.99 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 4.00 Illinois Department of Revenue IL State Withholding 42.24 Garnishment II 69.72 Internal Revenue Service Federal Withholding 263.18 International Union of Operating Engineers IUOE PW Membership Dues 10.17 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 6.65 NICOR Natural Gas Consumption 105.22 Union Pacific Railroad Land Lease - May 2014 4,043.36 Village of Mount Prospect Flex - Medical 27.43 Period 5/2/14 - 5/29/14 21.10 052 Parking System Revenue Fund Total $ 4,667.12 060 Vehicle Maintenance Fund Alpha Prime Communications Two Way radios $ 520.13 Arlington Heights Ford 2707 Washer cap 4.63 AT&T Service 5/10/14 - 6/9/14 70.38 Service 6/10/14 - 7/9/14 50.43 Call One Inc. Long Distance June 2014 (6/15/14 - 7/14/14) 2.02 Ehrhardt's Trailer Sales Inc Vehicle Maintenance Supplies 26.99 General Parts Inc. Bearing grease 52.92 Global Emergency Products Vehicle Maintenance Supplies (257.01) 517 A/C condenser fan motor 280.29 Grossinger Chevrolet 4540 Dipstick tube 16.48 2751 Gasket and bolts, 4565 power steering lines 53.21 4540 Transmission and oil lines 156.08 4540 Transmission cooler 131.25 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 556.50 Illinois Department of Revenue IL State Withholding 1,438.94 Inland Power Group Inc. 515 Sensor connector 40.03 515 Oil Sensor 112.24 Internal Revenue Service Federal Withholding 8,670.08 International Union of Operating Engineers IUOE PW Membership Dues 474.38 Interstate Battery 4535 Battery 122.95 P -54 battery 89.95 James Drive Safety Lane LLC May State Safety Lane Tests 299.50 K & K Sales & Services Inc Equipment Maintenance 490.00 Leach Enterprises, Inc. Maintenance and repair supplies 2,452.76 MacNeil Automotive Products Ltd. Vehicle Maintenance Supplies 171.58 Mcmaster -carr Supply Co. Sweeper Weather stripping 109.47 Napa- Heights Automotive Supply Pool car parking brake shoes and hardware 48.95 Power outlets 30.72 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 12 - June 25, 2014 Fund Vendor Name Invoice Description Amount Napa- Heights Automotive Supply Air filter 33.56 P -54 fuel pump and A/C kit 32.31 Intergovernmental Per.ben.coop 4542 Mirror adhesive 16.34 Northwest Suburban United Way United Way 3.85 Parent Petroleum, Inc. Vehicle Maintenance Supplies 5.00 Northwest Community Hospital Vehicle Maintenance Supplies 190.19 Pomp's Tire Service, Inc. 4506 Repair tire 119.50 Precision Service & Parts Belts 39.08 Reliance Standard Life Insurance Co. Short Term Disability 49.40 Ronco Industrial Supply Vehicle Maintenance Supplies 156.57 Rush Truck Centers of Illinois, Inc. 4512 Belt 30.34 Terrace Supply Company Gas Tank Rental 33.67 Village of Mount Prospect Flex - Medical 195.84 West Side Tractor Sales Vehicle Maintenance Supplies 1,429.76 4506 Vent louver 44.86 060 Vehicle Maintenance Fund Total DOS 03/30/13 - Jeffrey Taylor $ 18,596.12 061 Vehicle Replacement Fund DOS 11/14/13 - Justin Briski 511.77 Alpha Prime Communications Two Way radios $ 2,670.21 Suburban Accents Inc Equipment for Public Works Vehicles 450.00 061 Vehicle Replacement Fund Total DOS 11/14/13 - Justin Briski $ 3,120.21 063 Risk Management Fund CEPAMERICA ILLINOIS LLP DOS 07/19/13 - Torrie Wolczyz $ 272.17 Gallagher Bassett Services, Inc. Liability Claim 26,660.00 Liability Claims 1,045.79 Intergovernmental Per.ben.coop IPBC - June 2014 497,343.84 Municipal Claims and Safety Agreement W/C Claims - May 2014 25,193.93 W/C Settlement - Schmidt 133,148.25 Northwest Community Hospital DOS 10/10/13 - Michael Brady 169.53 DOS 10/10/13 - Michael Brady 485.47 DOS 10/12/13 - Michael Brady 126.13 DOS 03/06/14 - Brian Floyd 70.80 DOS 03/06/14 - Brian Floyd 70.80 DOS 02/27/14- Brian Floyd 70.80 DOS 02/27/14 - Brian Floyd 54.94 DOS 12/10/13 - Jeffrey Burger 54.12 DOS 12/06/13 - Jeffrey Burger 69.74 DOS 12/06/13 - Jeffrey Burger 54.12 DOS 03/30/13 - Jeffrey Taylor 528.91 DOS 11/14/13 - Justin Briski 511.77 DOS 11/17/13 - Justin Briski 54.12 DOS 11/20/13 - Justin Briski 54.12 DOS 11/14/13 - Justin Briski 336.47 DOS 12/10/13 - Jeffrey Burger 69.74 DOS 01/16/14 - Brian Floyd 122.57 DOS 01/16/14 - Brian Floyd 384.24 DOS 01/23/14 - Brian Floyd 70.80 DOS 01/23/14 - Brian Floyd 82.46 DOS 01/30/14 - Brian Floyd 82.46 DOS 01/30/14 - Brian Floyd 70.80 DOS 02/21/14 - Brian Floyd 70.80 DOS 02/21/14 - Brian Floyd 130.87 DOS 02/21/14 - Brian Floyd 1,662.58 DOS 2/19- 2/26/14 - Brian Floyd 935.08 Northwest Radiology Associates, S.C. DOS 10 /10/13 - Michael Brady 46.00 Ostrem, John Reimbursement for Mailbox Damaged by Snow Removal Operations 125.00 Village of Mount Prospect Run #14 -81127 - Michael Brady 398.82 063 Risk Management Fund Total $ 690,628.04 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 12 - June 25, 2014 Fund Vendor Name Invoice Description Amount 070 Police Pension Fund Internal Revenue Service Refund of Police Pension Contribution $ 2,628.70 Lauterbach & Amen, LLP Pension Services Administration - January 2014 1,280.00 Pension Services Administration - February 2014 Pension Services Administration - March 2014 Pension Services Administration -April 2014 Wells Fargo Bank Bank Admin Fees 5/1/14- 7/31/14 Wickery, Shawn Refund of Police Pension Contribution 070 Police Pension Fund Total 071 Fire Pension Fund Wells Fargo Bank Bank Admin Fees 5/1/14- 7/31/14 071 Fire Pension Fund Total 073 Escrow Deposit Fund ABC Plumbing & Heating Cooling Electric Refund Escrow Permit # 14 -0517 (803 Hi Lusi Ave) Anytime Fitness Refund Escrow Permit # 13 -2310 ARS of Illinois Refund Escrow Permit # 14 -0965 (717 N Pine St) Avanti Cafe & Sandwich Bar, Inc. Retirement Reception - 6/12/14 Braun, Thomas A Refund Escrow Permit # 14 -0738 Bruckhauser, Lawrence Refund Escrow Permit # 13 -0170 Bulinski, Michael R Refund Escrow Permit# 14 -0134 Capps Plumbing and Sewer Inc Refund Escrow Permit # 14 -0711 (1414 Boro Ln) CB Home Improvement Refund Escrow Permit # 14 -0235 (611 N Prospect Manor Ave) Refund Escrow Permit # 14 -0236 (718 Crestwood Ln) Chancellor Housing Refund Escrow Permit # 99 -0405 (1703 E Kensington) Chicago Builders Refund Escrow Permit # 14 -0648 (217 Stratton Ln) First Industrial Realty Trust Refund Escrow Permit # 14 -0336 Flush Sewer & Drainage Refund Escrow Permit # 14 -0571 (1829 Basswood Ln) Refund Escrow Permit # 14 -0608 (1774 Azalea PI) Four Seasons Heating and A/C Refund Escrow Permit # 14 -0783 (5 N Kenilworth Ave) G Cat Construction Refund Escrow Permit # 14 -0630 (117 5 School St) Geiser - Berner Plumbing Service Inc Refund Escrow Permit # 14 -0800 (511 Wa Pella Ave) Hess, Joshua Refund Escrow Permit # 14 -0888 Hollis, David Refund Escrow Permit # 14 -0396 J & S Plumbing Inc Refund Escrow Permit # 14 -0457 (201 N Emerson St) Refund Escrow Permit # 14 -0497 (201 N Main St) JGF Contractors Inc Refund Escrow Permit # 14 -0116 (1212 E Central Rd) Jimmy The Plumber Refund Escrow Permit # 14 -0443 (507 Can Dota Ave) Kelly, Eugene Refund Escrow Permit # 14 -0180 Kerr Mechanical Corp Refund Escrow Permit # 14 -1043 (814 S Maple St) Khooshabeh, Lincoln Refund Escrow Permit # 14 -0455 Kulak, Martin P Refund Escrow Permit # 13 -0873 Lawncare Plus Design Refund Escrow Permit # 14 -0565 (1302 Burning Bush Ln) LMC Landscaping Refund Escrow Permit # 14- 0651(1306 E Central Rd) Lukas Complete Remodeling Refund Escrow Permit # 14 -0440 ( 5W Central Rd # 403) Matrix Basement Systems Refund Escrow Permit # 13 -0682 (1408 Indigo Dr) Mid City Plumbing Refund Escrow Permit # 14 -0573 (208 Neil Ave) Perma Seal Basement Systems Refund Escrow Permit # 14- 0411(513 Rogers St) Peterson, Jerry Refund Escrow Permit # 14 -0587 R B Plumbing & Sewer Inc Refund Escrow Permit # 14 -0335 (420 N Elm St) Rick's Sewer & Drainage Refund Escrow Permit # 14 -0822 (1107 Willow Ln) Refund Escrow Permit # 14 -0999 (712 Hi Lusi Ave) Rose Paving Company Refund Escrow Permit # 14 -0572 (1900 Carboy Rd) Ruiz, Robert A Refund Escrow Permit # 14 -0760 Rutkowski, Adelle L Refund Escrow Permit # 14 -0802 Scaravalle Construction Inc Refund Escrow Permit # 14 -0498 (416 N Elm St) Semkiu, Michael J. Retirement Gift Signs Today Refund Escrow Permit # 14 -0201 (701 E Prospect Ave) Staples Contract & Commercial, Inc. Banners for Chief Semkiu's retirement parry Terry, Irma A Refund Escrow Permit# 14 -0982 Page 8 of 9 1,280.00 1,280.00 1,280.00 1,070.61 10,514.80 $ 19,334.11 953.17 953.17 125.00 500.00 125.00 518.50 200.00 25.00 125.00 75.00 200.00 250.00 35,800.00 200.00 400.00 125.00 125.00 25.00 200.00 75.00 200.00 150.00 125.00 125.00 750.00 125.00 150.00 125.00 125.00 75.00 200.00 200.00 150.00 250.00 125.00 75.00 200.00 75.00 125.00 125.00 125.00 200.00 125.00 200.00 509.81 125.00 85.43 125.00 VILLAGE OF MOUNT PROSPECT List of Bills June 12 - June 25, 2014 Fund Vendor Name Invoice Description Amount Third District Circuit Court Bond Check 6/12/14 270.00 Bond Check 6/17/14 1,040.00 Bond Check 6/24/14 450.00 Turkish American Society Inc Refund Escrow Permit # 12 -0279 12,199.44 Village Plumbing & Sewer Service Inc Village Sewer & Plumbing Virgicio, John Water Works Inc Refund Escrow Permit# 14 -0466 (1905 Ivy Ln) Refund Escrow Permit # 14 -0890 (7 S Albert Ave) Refund Escrow Permit # 14 -0302 Refund Escrow Permit # 12 -1475 (1440 W Lincoln St) 125.00 125.00 125.00 125.00 $ 58,523.18 073 Escrow Deposit Fund Total Grand Total $ 3,522,843.86 Page 9 of 9