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Home My WebLink About3. Approve Bills 08/05/2014Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills July 10 - July 30, 2014 Invoice Description 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit Illinois State Disbursement Unit Active Alarm Company, Inc. Service call for Investigations' Interview room camera system Addison Building Material Co. Catch Basin Supplies Special Events Supplies Maintenance and repair supplies Other Equipment ADT Security Services, Inc. Monthly monitoring for the fire alarm @ the EOC for Aug thru Oct Air One Equipment, Inc. White Helmet Airgas, Inc. Oxygen supplies /maintenance Oxygen Supplies AirWatch, LLC AirWatch Renewal Alejandre, Rafael Refund Overpayment Police Ticket # P3929667 Alexian Brothers Medical Center Pre - employment Testing - A. Castrejon American Landscaping Inc. Grass cutting - 900 S. Elmhurst Grass cutting - 124 E. Highland Grass cutting - 21 N. Lancaster American Payroll Institute, Inc. Membership Renewal - Farkas Anderson Lock Company Maintenance and repair supplies Anderson Pest Solutions Professional Services Andrade, Consuelo Reimbursement for meeting registration Aramark Uniform Services, Inc. Uniform rental and cleaning for all public works employees Uniform rental and cleaning for all Public Works employees. Uniform cleaning and rental for all public works employees Uniform cleaning and rental for all public works employees Armor Systems Corporation Misc. Charges Collection Commission - June AT & T Service 7/10/14 - 8/9/14 Service 7/7/14 - 8/9/14 Avanti Cafe & Sandwich Bar, Inc. Employee Recognition B & H Industries Other Equipment Baldini, Carol Reimbursement for mileage Reimbursement for frames for MRC certificates Balogh, Steve Safety Shoe Allowance Beckner, Nellie Nellie- Reimbursement Bedco Mechanical Faulty TXV valve in Public Works HVAC system Repairs to HVAC Roof Top Unit #2 Bi- monthly service for HVAC units at all building for July & Aug HVAC repairs to the Sanyo unit at the Police & Fire Headquarters HVAC Repairs HVAC Repairs BMK Veterinary Associates Stray dogs - June, 2014 Bright Electrical Supply Co. Maintenance and repair supplies Business Office Systems, Inc. Installation of new White Board for the VH Mayor's office Busse's Flowers & Gifts Employee Recognition Gifts & Flowers Cad Zone Inc. 8 Copies of fire zone upgrade Call One Inc. Long Distance 7/15/14 - 8/14/14 Canon Financial Services, Inc. Bldg. Scanner /Plotter Lease Payment Capital One National Association Costco Purchased 5/29/14 - 6/16/14 Case Lots, Inc. Custodial supplies to be used at all buildings Cash Block Party 2014 Food Cost CDS Office Technologies Repair of Sierra Modem Page 1 of 15 Amount 2,858.85 2,858.85 145.00 25.14 130.70 72.68 8.45 90.00 220.00 242.35 207.50 765.00 10.00 69.00 578.00 180.00 180.00 219.00 37.04 48.00 300.00 116.22 116.22 116.22 17.00 159.44 1,996.22 304.04 99.00 64.63 80.64 29.98 180.00 250.00 402.50 230.00 2,033.30 319.65 485.65 328.50 118.00 182.00 2,175.00 40.00 95.00 2,402.00 129.21 200.03 469.77 1,802.20 1,000.00 325.00 VILLAGE OF MOUNT PROSPECT List of Bills July 10 - July 30, 2014 Fund Vendor Name Invoice Description Amount CDW Government, Inc. ExaGrid Annual Support 4,850.00 Memory Modules for W7 upgrades 951.25 Equipment maintenance supplies 43.32 Equipment maintenance supplies 114.44 Symantec AntiVirus /Ghost /Backup Exec Renewals 11,512.37 Century Cleaners Uniform Cleaning 16.85 Uniform Cleaning 21.55 Uniform Cleaning 15.50 Uniform Cleaning 24.60 Uniform Cleaning 8.20 Uniform Cleaning 13.65 Uniform Cleaning 15.08 Uniform Cleaning 14.58 Uniform Cleaning 15.95 Uniform Cleaning 30.00 Uniform Cleaning 26.20 Uniform Cleaning 18.68 Uniform Cleaning 18.68 CHC Wellness, Inc. Wellness Screenings - 6/2/14 - 6/6/14 4,075.00 Remote Wellness Screening - June 2014 125.00 Chicago Office Technology Group Printer toner 134.70 Toner 171.80 Toner 104.87 Comcast Xfinity internet service 07/11- 08/10/14 79.90 Commonwealth Edison Electrical Service Delivery 17.80 Concialdi, Anthony Refund Patio & Sidewalk Permit Fees (Permit # 14 -0426) 50.00 Constellation NewEnergy, Inc. Electrical Service Delivery 343.22 Electrical Service Delivery 29.42 Electrical Service Delivery 29.48 Electrical Service Delivery 29.42 Costar Realty Information, Inc. Costar 518.75 Costco Wholesale Annual Membership Renewal 495.00 Crystal Maintenance Services Corp. Janitorial services for all Public Buildings 7,181.81 De Lage Landen Financial Services, Inc. Copier Lease Payment 1,690.20 CCC Lease Payment 260.55 Dennison Leafblad, Deborah Freelance Camera 4th of July Parade 300.00 Didier Farms Civic Event Supplies 210.00 Dirtbusters Auto Detailing, Inc. Cleaning of D/C Griffin's squad 108.95 Dix, Ken Friday Concert on the Green 2014 600.00 EDM Publishing Inc. Legal Briefings Subscription - Dawson 99.00 Elite Remodeling Group, Inc. Garnishment 194.66 Emergency Medical Products Backboard Pad 3.99 Eterno, David G. June billing 375.00 Fifth Third Bank Credit Card 626.97 Fire Pension Fund Fire Pension 26,502.16 Fleck's Landscaping Grounds Maintenance 4,928.00 Flooring Resources Corp. Replacement carpeting installed at the VH from sprinkler damage 25,651.13 Fulton Technologies, Inc. Monitoring of warning sirens 7/1/14- 6/30/15 439.21 Service Call- Communication Failure 213.24 Gambino Landscaping and Brick Paving, Inc. Contractual Sprinkler Maintenance 1,399.50 Garvey's Office Products Office Supplies 237.13 Office Supplies 62.16 Glacken, Charles G. Register D. 011ech & A. Teevan for training course 08/18 -19/14 530.00 Grainger Inc. Batteries for electronic strobes (flares) for Lions' Carnival 85.20 Batteries for electronic strobes (flares) for Lions' Carnival 127.80 Maintenance and repair supplies 50.76 Page 2 of 15 Fund Grainger Inc. VILLAGE OF MOUNT PROSPECT List of Bills July 10 - July 30, 2014 Vendor Name Invoice Descriotion Graybar Electric Co. Grivas- Krause Associates, Ltd. Healy Asphalt Company,llc. Home Depot U.S.A., Inc. Homer Tree Care, Inc. Huffman, William W. Hull, David ICMA ICMA Retirement Trust - 457 Ignaciuk, Krzysztof Illini Hospitality LLC Illinois American Water Company Illinois Department of Revenue Illinois GFOA Illinois Homicide Investigators Association Illinois Paper Co. Illinois State Toll Hwy Authority Internal Revenue Service International Assoc of Arson Investigators IL Chap International Code Council, Inc. International Union of Operating Engineers J.F. New & Associates, Inc. Jacobson, Steven 1 Kelter, Daniel Kerstein, June Kim, Sara Klein, Thorpe and Jenkins, Ltd. Kone, Inc. Kramer Tree Specialists Kroll, Bill L & B Business Services Inc. LAFORCE, INC. Landeweer, Michael Other Equipment Maintenance and repair supplies Tool Box and binoculars Street light supplies Structural Engineering Consulting Services Asphalt material used for street patching Asphalt material used for street patching Asphalt material used for street patching Equipment Maintenance and Repair Tree Removals Tree Removals Tree Removals Tree Removals Tree Removals Tree Removals Grounds Maintenance Retainage Release 5/21/13 Retainage Release - Fall 2012 (11/8/12) Travel and Meeting Expenses Webinar ICMA 457 (flat percent) ICMA 457 (flat percent) Transfer Stamp Rebate Lodging for F. Raus & T. Hoskinson for Annual IAAI Training Conf Period 6/10/14 - 7/10/14 IL State Withholding Garnishment II IL State Withholding IL State Withholding Chicago Metro Chapter Networking Event Register L. Schaps for Annual conference 10/13 -15/14 Register J. Juhl for Annual conference 10/13 -15/14 Register A. Teevan for Annual conference 10/13 -15/14 Cash Register Rolls Period 4/1/14 - 6/30/14 Federal Withholding Federal Withholding Federal Withholding Register T. Hoskinson for Annual training conference 09/07 -10/14 Register F. Raus for Annual training conference 09/07 -10/14 Ref. materials IUOE PW Membership Dues Professional Services Professional Services - Case No 08C3527 Rebate Sidewalk Shared Program Cost Reimb. Phone Expense July 2014 Refund Overpayment Vehicle License Fee Legal Elevator service for Fire Station 14 for July Tree Trimming Parkway Stump Removals Travel and Meeting Expenses Maintenance and repair supplies Door repairs completed at the Village Hall Maintenance and repair supplies Reimburse expenses: repairs to work boots #14 -1967 Amount 322.66 908.56 53.28 1,563.90 700.00 115.34 65.34 58.41 81.42 398.70 2,721.20 3,955.80 770.85 2,981.75 3,640.05 610.00 607.25 1,019.00 752.74 149.00 37,100.97 19,018.83 780.00 366.30 274.55 44,958.44 212.07 71.56 38,449.30 150.00 195.00 195.00 195.00 151.50 59.75 223,066.51 426.93 182,818.78 200.00 200.00 356.50 1,028.52 474.00 4,131.02 62.50 44.44 27.00 80,174.52 300.58 1,931.00 3,840.90 40.00 54.95 1,964.00 440.00 40.00 Page 3 of 15 VILLAGE OF MOUNT PROSPECT List of Bills July 10 - July 30, 2014 Fund Vendor Name Invoice Description Amount Lands' End Business Outfitters Clothing - Credit Invoice (21.99) Employee Shirts 517.95 Clothing 60.95 Clothing - Intern 81.95 Employee Shirts 123.80 Laner Muchin June billing 7,718.10 Lexisnexis Risk Data Management Inc. Background checks - June, 2014 28.75 Life Assist Backboard Pad 18.32 Login /iacp Net IACPNet quarterly payment 300.00 Lopez, Juan Carlos Refund Duplicate Payment Vehicle License 54.00 Lynn Montei Associates, Inc. Strategic Planning moderator 551.90 Lynxpm, LLC. Annual support for LYNX photo system 930.00 Major Case Assistance Team Annual MCAT dues 3,000.00 McDonald's Corporation Prisoner meals - June, 2014 214.03 Mcmaster -carr Supply Co. Maintenance and repair supplies 142.73 Maintenance and repair supplies 146.47 McVeigh- Cushing, Cathleen A. Edit of Library Life Program # 155 (July 2014) 550.00 Menards Batteries for hand sanitizer dispenser 4.99 Linesman Pliers 10.99 Maintenance and repair supplies 73.19 Meridian It Inc. Network Support 1,400.00 Metro Federal Credit Union MP Fire Local 4119 Dues 1,847.88 Metropolitan Alliance - Police MP Police Association Dues 1,331.50 Midwest Lube, Inc. Street Sweeping Supplies 124.31 Milieu Design LLC Landscape Maintenance 2,840.30 Miller, James NIEMC Meeting Refreshments 57.16 Reimbursement 6/19/14 Expense 41.88 Mobile Print Inc. Investigation jackets 509.25 Arrest jackets 742.05 Officer's case cards 93.12 Investigation Follow -up cards 60.14 Business Cards - Scherbaum 39.29 Professional Services 39.28 Block party 2014 bookmarks 122.22 Moller, Jason Refund Overpayment Police Ticket # P3933565 30.00 Morton Suggestion Co.. Water bottles for Kickin' it with the Cops program 421.55 T -shirts for Kickin' it with the Cops program 1,491.00 Mount Prospect Historical Soc. 2014 Budget Allocation - August 2014 3,333.33 Municipal Emergency Services, Inc. Leather Helmets 626.50 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 12,803.11 Nationwide 457 (flat percent) 12,247.02 Neopost USA Inc. Postage Machine Replenishment - 07/23/14 3,000.00 New World Systems Corporation LOGOS 2014 Customer Conference - Brian Simmons 1,895.00 NICOR Natural Gas Consumption 124.42 North East Multi Regional Trng Course registration for D. 011ech 125.00 Northern Illinois Funeral Service Inc. Remains removal: 2101 Jody Court (J. Berra) 300.00 Northshore University Healthsystem Medical exam: J. Henderson 321.00 Vaccination: M. Meister 41.00 Medical exam: B. Floyd 431.00 Medical exam: F. Cornejo 96.00 Medical exam: D. Okon 431.00 Northwest Community Hospital Romano Medical Evaluation (new hire) 982.00 Northwest Suburban United Way United Way 208.64 Nova Fire Protection, Inc. Repairs to the fire protection system @ the VH from the flood 2,800.00 Maintenance and repair supplies 796.00 Oaklee's Guide Llc Friday concerts on green 2014 Oaklee's ad 150.00 Page 4 of 15 VILLAGE OF MOUNT PROSPECT List of Bills July 10 - July 30, 2014 Fund Vendor Name Invoice Description Amount Office Depot Office Supplies 459.07 Office Supplies - June 2013 705.80 Supplies for the CCC and Human Services 102.12 Office Supplies 28.75 Office Supplies 68.25 Office Supplies 53.84 011ech, Dirk Reimburse expenses: CPS recertification fee 50.00 Pacific Telemanagement Services Period 8/1/14 - 8/31/14 78.00 Paddock Publications, Inc. Friday concerts on green 2014 ad 275.00 Friday concerts on green 2014 ad 300.00 Bid Notice 62.10 Bid Notice 74.25 Panov, Viktor V Refund Overpayment Vehicle License Fee 27.00 Park University Enterprises, Inc. 2 Class registrations for Excel Basics 7/8/14 79.00 2 Class registrations for Excel Basics 7/8/14 79.00 Pesche's Flower Shop Tree /Bush /Flower Replacement 158.31 Special Events Supplies 395.74 Pete the Painter, Inc. Equipment Maintenance and Repair 990.00 Petty Cash July petty cash 212.75 Petty Cash -FD -June 2014 111.68 Police Pension Fund Police Pension 32,984.98 Prosafety, Inc. Uniforms for Public Works employees 411.00 Public Agency Training Council Fire Pattern Certification Seminar 295.00 RC Topsoil Inc. Restoration Materials 217.80 Rebel's Trophies, Inc. P &Z Commissioner Name plates 28.00 Retirement Plaque - W. Foehring 45.00 Reliance Standard Life Insurance Co. Short Term Disability 1,033.16 rescueDIRECT, Inc. Replacement mesh for stokes basket 51.75 Royal Refrigeration, Inc. Repair of freezer in Human Services food pantry 274.76 Ruck, Roger Rebate Sidewalk Shared Program Cost 62.50 Russo Power Equipment Grounds Maintenance Supplies 420.00 Other Equipment 160.14 Sadowski, Jill CDL Reimbursement 30.00 Schroeder, William Reimbursement - Travel /Meetings 243.12 WMS Reimbursement - Office Supplies 70.27 Secretary of State R306835 - S -27 - 2014 License Plate Sticker Renewal 101.00 Service Sanitation, Inc. Portable restrooms used at the Fourth of July Parade 630.00 Sherwin Williams Paint Company Maintenance and repair supplies 53.99 Maintenance and repair supplies 53.99 SHI International Corp. Adobe Creative Cloud for Teams - for PIO 540.00 Cisco 7965G Phones 748.00 Cisco 7965G Phones 1,122.00 Signs By Tomorrow Banner for Kickin' it with the Cops program 130.00 Simmons, Brian Reimbursement for travel to meeting 316.00 Slupski, Jonathan CDL Reimbursement 30.00 Smith, Robert Reimburse training expenses: SPI class 06/30- 07/01/14 48.90 Smith, Robert & Mary Transfer Stamp Rebate 518.00 Sound Incorporated Monthly Telephone Support 828.83 August maint agreement for phones, switches & servers 72.00 Stanard & Associates, Inc. Personality Evaluation for Romano and Fiedler 790.00 Standard Equipment Company Hose fittings 38.10 High pressure hose fittings 183.51 State of Illinois Monthly Internet Fees 1,166.25 Steiner Electric Company Street light supplies 129.54 Stephen A. Laser Assoc.,p.c. Pre - employment testing: B. Giera, K. O'Connor 1,100.00 Pre - employment testing: E. Knippel, E. Nordin, J. Pilli 1,650.00 Page 5 of 15 VILLAGE OF MOUNT PROSPECT List of Bills July 10 - July 30, 2014 Fund Vendor Name Invoice Description Amount Sterling Codifiers, Inc. Codification 5,687.00 Symantec Corporation Message Labs email scanning renewal 6,720.00 Szczeonik, Boguslaw Refund Overpayment Vehicle License Fees #19572 & #19573 36.00 T.P.I. Building Inspections 43,185.00 Team Sales Academy uniforms: Nordin, Giera, Knippel 495.00 The Blue Line Firefighter Recruitment Listing 298.00 The Brickman Group Ltd., LLC Grounds Maintenance 2,215.00 The Ups Store Postage Expense 7/7/14 42.25 Thompson Elevator Inspections Elevator Inspections 37.00 Elevator Inspections 518.00 Torres, Elvia Medina Refund Overpayment Police Ticket # P39344390 6.00 Traffic Control & Protection Inc Barricade rental for the 4th of July Parade 1,762.50 Trugreen Limited Partnership Treatment of Parkway Ash Trees 31,406.63 U.S. Bank Equipment Finance, Inc. PW Copy 1 #31862 Lease Payment 167.50 Uline Inc. Prisoner coveralls 53.39 United Healthcare Flex Benefit Plan Services 611.75 United Parcel Service Shipping charges for equipment repairs 31.66 United Septic, Inc. Catch Basin and inlet cleaning through the Village 6,347.25 United States Postal Service CAPS Postage June 5,004.65 Vantagepoint Transfer Agents RHS J. Wagner 7/17/14 payroll 34,188.81 RHS J. Gross 7/17/14 payroll 34,185.18 RHS Lance Besthoff 7/31/14 Payroll 21,223.13 VCG Uniform Uniform supplies 220.00 Body armor: T. Follmer 820.00 Body armor: W. Ryan 820.00 Village of Mount Prospect Flex - Medical 8,688.79 Period 5/29/14 - 6/26/14 14.22 Warehouse Direct Office supplies & toner 855.58 Wenzel, Paul M. Friday Concerts on the Green 2014 1,000.00 Wheatley, Claire Airfare for New World Conference 552.00 Wide Open West July 8 billing date 57.99 WISCTF Garnishment 542.48 001 General Fund Total $ 1,111,670.42 020 Capital Improvement Fund Air Con Refrigeration & Heating, Inc. Air duct installation at the VH in the board & conference room $ 3,426.00 Bright Electrical Supply Co. Electrical supplies to be used in all buildings 2,457.00 EWS Consultants, Inc. Design /Consultation Services 749.00 Flooring Resources Corp. Replacement carpeting installed at the VH from sprinkler damage 31,87551 Perrce, Paul J. Touch up of all the wood work at the Village Hall 6,000.00 Shaw Industries, Inc. Improvement to Public Buildings 1,190.73 Sound Incorporated Akkadian Console - 50% payment 6,977.40 Utility Dynamics Corp. Street Light Improvements 452.90 020 Capital Improvement Fund Total $ 53,128.54 022 Downtown Redevelopment Construction Fund 111 Mount Prospect, LLC Reimbursement for work at 111 E Busse $ 25,000.00 Cook County Government 2013 Second Installment Property Tax Bill 3,891.12 Milieu Design LLC Landscape Maintenance 6,192.88 022 Downtown Redevelopment Construction Fund Total $ 35,084.00 023 Street Improvement Construction Fund Arrow Road Construction 2014 Street Resurfacing $ 638,531.51 El Metennani, Maura Street Resurfacing Project 150.00 Globe Construction Concrete Street Repairs 11,537.60 Page 6 of 15 VILLAGE OF MOUNT PROSPECT List of Bills 041 Motor Fuel Tax Fund Commonwealth Edison Electrical Service Delivery Cook County Government Traffic Light Maintenance 041 Motor Fuel Tax Fund Total 042 Community Development Block Grant Bran, Victoria A. July 10 - July 30, 2014 Ceda Northwest Self -help Ctr Ceda NW Billing period 4 -1- 14/6 -30 -14 Fund Vendor Name Invoice Description De Lage Landen Financial Services, Inc. Amount United States Postal Service CAPS Postage June 343.00 023 Street Improvement Construction Fund Total IL State Withholding $ 650,562.11 024 Flood Control Construction Fund Federal Withholding Federal Withholding Constellation NewEnergy, Inc. Electrical Service Delivery $ 172.38 Reliance Standard Life Insurance Co. Electrical Service Delivery Resources For Community Living 83.52 024 Flood Control Construction Fund Total CDBG 2nd Qtr Subrecipient $ 255.90 040 Refuse Disposal Fund CDBG- SFR lead inspection Village of Mount Prospect Flex - Medical ARC Disposal Company Refuse Disposal Program $ 262,508.24 AT & T Service 7/10/14 - 8/9/14 10.81 Call One Inc. Long Distance 7/15/14 - 8/14/14 0.72 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 45.76 ICMA 457 (flat percent) 37.92 Illinois Department of Revenue IL State Withholding 479.14 IL State Withholding 364.89 Internal Revenue Service Federal Withholding 3,396.69 Federal Withholding 2,464.70 International Union of Operating Engineers IUOE PW Membership Dues 99.23 Napco Steel, Inc. Vehicle Maintenance Supplies 478.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 110.00 Nationwide 457 (flat percent) 110.01 Northwest Suburban United Way United Way 3.85 Reliance Standard Life Insurance Co. Short Term Disability 25.08 Village of Mount Prospect Flex - Medical 79.38 Wells Fargo Bank SWANCC - August 2014 104,761.52 Zarnoth Brush Works, Inc. Sweeper Broom Replacement 1,260.00 040 Refuse Disposal Fund Total $ 376,235.94 041 Motor Fuel Tax Fund Commonwealth Edison Electrical Service Delivery Cook County Government Traffic Light Maintenance 041 Motor Fuel Tax Fund Total 042 Community Development Block Grant Bran, Victoria A. CDBG 2nd Qtr Subrecipient Ceda Northwest Self -help Ctr Ceda NW Billing period 4 -1- 14/6 -30 -14 Children's Advocacy Center of Nw Cook County CDBG 2nd Qtr Subrecipient De Lage Landen Financial Services, Inc. Copier Lease Payment ICMA Retirement Trust - 457 ICMA 457 (flat percent) ICMA 457 (flat percent) Illinois Department of Revenue IL State Withholding IL State Withholding Internal Revenue Service Federal Withholding Federal Withholding Northwest Center Against Sexual Assualt CDBG 2nd Qtr Subrecipient Pads to Hope, Inc. CDBG Subrecipient 2nd Qtr Reliance Standard Life Insurance Co. Short Term Disability Resources For Community Living CDBG 2nd Qtr Subrecipient Suburban Primary Health Care Council CDBG 2nd Qtr Subrecipient T.P.I. CDBG -SFR building inspection The Lead Inspectors, USA Inc CDBG- SFR lead inspection Village of Mount Prospect Flex - Medical 042 Community Development Block Grant Total $ 97.56 3,152.25 $ 3,249.81 249.74 3,000.00 416.67 94.80 112.51 112.50 98.74 106.81 592.56 655.74 1,233.33 2,250.00 39.36 1,600.00 1,000.00 80.00 125.00 7R_14 5 11,845.90 Page 7 of 15 VILLAGE OF MOUNT PROSPECT List of Bills July 10 - July 30, 2014 Fund Vendor Name Invoice Description Amount 043 Asset Seizure Fund Cash Cash for Investigative drug buys $ 2,500.00 043 Asset Seizure Fund Total $ 2,500.00 050 Water and Sewer Fund Addison Building Material Co. Repair Maintenance Supplies $ 46.12 Repair Maintenance Supplies 2.37 Repair Maintenance Supplies 61.82 American Waterworks Assoc. Training Expenses 48.00 Anderson Lock Company Emergency Generator Wells 1,174.40 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 Uniform cleaning and rental for all public works employees 116.23 Uniform cleaning and rental for all public works employees 17.00 Argon Electric Company, Inc. Generator Installation 208,800.00 AT & T Service 7/10/14 - 8/9/14 533.40 Service 7/10/14 - 8/9/14 721.40 Service 7/10/14 - 8/9/14 362.86 Badger Meter Inc AMR/AM] System 1,262.25 AMR /AMI System 893.40 AMR /AMI System 33,305.92 AMR /AMI System 4,798.13 Bank of New York Mellon JAWA - June 2014 514,700.00 Burns & Mcdonnell Engineering Co. Professional Services 2,380.00 Emergency Generators 1,232.00 C. Mark Branch Utility Refund - 504 See Gwun Ave 52.06 Call One Inc. Long Distance 7/15/14 - 8/14/14 47.98 Cardinal Fence & Supply Inc. Landscape & Fence Maintenance 255.00 Fence repairs @ Burning Bush Ln & Camp McDonald Creek & Prospect 359.00 Carroll Shively Utility Refund - 518 N Main St 18.66 Century Cleaners Uniform Cleaning 16.85 Uniform Cleaning 21.55 Uniform Cleaning 15.50 Uniform Cleaning 24.60 Uniform Cleaning 8.20 Uniform Cleaning 13.65 Uniform Cleaning 15.07 Uniform Cleaning 14.57 Uniform Cleaning 15.95 Uniform Cleaning 30.00 Uniform Cleaning 26.20 Uniform Cleaning 18.67 Uniform Cleaning 18.67 Chicago Title Land Trust Company 8002361992 Utility Refund - 709 Hi Lusi Ave 100.39 CL Graphics, Inc. ARM System Easy Read Brochure 942.95 Compass RE Services Utility Refund - 11 S Emerson St # B 24.44 Connector Kings Corporation AMR Systems 1,200.00 Constellation NewEnergy, Inc. Electrical Service Delivery 9,930.95 Daniel L. Schulte Utility Refund - 204 S Pine St 227.87 Defranco Plumbing Backflow Prevention Program 150.00 Backflow program 1,590.00 El Metennani, Maura Easy Read Water Meter Reading Postcard 200.00 2013 Water System CCR 250.00 Garvey's Office Products Office Supplies 237.13 Office Supplies 62.17 Globe Construction Concrete Street Repairs 1,491.36 Page 8 of 15 VILLAGE OF MOUNT PROSPECT List of Bills July 10 - July 30, 2014 Fund Vendor Name Invoice Description Amount Grainger Inc. Small Tools 38.64 Repair Maintenance Supplies (293.44) HBK Water Meter Service Water Meter Installations 45.95 Meter Installation (25.40) Healy Asphalt Company,llc. Asphalt material used for street patching 531.17 Asphalt Repairs 168.80 Asphalt material used for street patching 100.49 Asphalt material used for street patching 71.28 Asphalt material used for street patching 104.95 Asphalt Repairs 73.26 Asphalt material used for street patching 154.45 Asphalt material used for street patching 67.32 Home Depot U.S.A., Inc. Equipment Maintenance and Repair 107.78 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,398.19 ICMA 457 (flat percent) 1,259.21 Illini Power Products Company Equipment maintenance supplies 1,174.50 Equipment maintenance supplies 1,243.83 Equipment maintenance supplies 911.50 Equipment maintenance supplies 1,675.93 Equipment maintenance supplies 523.00 Equipment maintenance supplies 532.23 Illinois Department of Revenue IL State Withholding 4,079.56 IL State Withholding 3,244.53 Internal Revenue Service Federal Withholding 26,572.00 Federal Withholding 19,950.77 International Union of Operating Engineers IUOE PW Membership Dues 932.91 L & B Business Services Inc. Maintenance Supplies 460.80 LAI, Ltd. Repair Maintenance Supplies 846.00 Maxx Contractors Corp Repairs to inlet & curb replacement 3,660.00 Menards Repair Maintenance Supplies 6.58 Milieu Design LLC Landscape Maintenance 2,991.82 MUNIPLY LLC. AMR Systems 121,630.00 Water Meter Repairs 650.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 420.89 Nationwide 457 (flat percent) 420.89 Northwest Electrical Supply Repair Maintenance Supplies 202.24 Northwest Suburban United Way United Way 34.73 On Time Messenger Service Shipping Fees 42.10 Paddock Publications, Inc. Bid Notice 63.45 Patten Industries, Inc. Emergency Generators 150,380.00 Prosafety, Inc. Uniforms for Public Works employees 411.00 Quality Blacktop LLC Emergency Street Patching 17,943.00 RC Topsoil Inc. Restoration Materials 112.20 Red Wing Shoe Store Safety Shoe Purchase 157.24 Safety Shoe Allowance 125.99 Reliance Standard Life Insurance Co.,. Short Term Disability 36.88 Robert Brown Utility Refund - 305 N School St 921.39 Snap On Industrial Repair Maintenance Supplies 286.50 Suburban Laboratories, Inc. Water Sample Testing 486.50 Tank Industry Consultants, Inc. Tank Repair Rehab 4,034.76 Tank Repair Rehab 3,338.25 Tank Repair Rehab 1,283.37 Tower Works, Inc. Tank Repair Rehab 3,410.00 Tank Repair 900.00 Tank Repair 600.00 U.S. Bank Equipment Finance, Inc. PW Copy 1 #31862 Lease Payment 167.50 Page 9 of 15 VILLAGE OF MOUNT PROSPECT List of Bills July 10 - July 30, 2014 Fund Vendor Name Invoice Description United Septic, Inc. Catch Basin and inlet cleaning through the Village United States Postal Service CAPS Postage June Village of Mount Prospect Flex - Medical Ziebell Water Service Products Repair Maintenance Supplies 050 Water and Sewer Fund Total 051 Village Parking System Fund Crystal Maintenance Services Corp. Janitorial services for all Public Buildings Elite Remodeling Group, Inc. Garnishment ICMA Retirement Trust - 457 ICMA 457 (flat percent) Elite Remodeling Group, Inc. ICMA 457 (flat percent) Illinois Department of Revenue IL State Withholding AT & T Garnishment II Illinois Department of Revenue IL State Withholding Internal Revenue Service Federal Withholding BP Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues Nationwide Mutual Insurance Company Nationwide 457 (flat percent) International Union of Operating Engineers Nationwide 457 (flat percent) Village of Mount Prospect Flex - Medical 051 Village Parking System Fund Total Nationwide 457 (flat percent) 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Electrical Service Delivery Arlington Heights Ford Electrical Service Delivery Crystal Maintenance Services Corp. Janitorial services for all Public Buildings Elite Remodeling Group, Inc. Garnishment ICMA Retirement Trust - 457 ICMA 457 (flat percent) AT & T ICMA 457 (flat percent) Illinois Department of Revenue IL State Withholding Garnishment II BP IL State Withholding Internal Revenue Service Federal Withholding Busse Car Wash, Inc. Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues Menards Maintenance and repair supplies Nationwide Mutual Insurance Company Nationwide 457 (flat percent) Nationwide 457 (flat percent) Union Pacific Railroad Land Lease - June 2014 Village of Mount Prospect Flex - Medical Period 5/29/14 - 6/26/14 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Arlington Heights Ford P -1 Seatbelt P -19 Door hinges and relay 2758 Ignition cylinder and boot Arlington Power Equipment Vehicle Maintenance Supplies AT & T Service 7/10/14 - 8/9/14 Botts Welding & Truck Service, Inc. Vehicle Maintenance Supplies 4537 Replace front springs BP Gas Purchased 7/20/14 Brake Align Company Vehicle Maintenance Supplies Busse Car Wash, Inc. 27 Exterior car washes and 31 full car washes Call One Inc. Long Distance 7/15/14 - 8/14/14 Certified Fleet Services, Inc. Vehicle Maintenance Supplies Page 10 of 15 Amount 32,402.75 4,399.29 625.45 626.50 $ 1,206,788.68 F9 318.57 49.35 6.00 6.00 71.67 53.76 57.53 462.37 351.61 15.21 9.95 9.96 24.07 1,41b.Ub 317.14 100.86 269.62 40.42 4.00 4.00 51.96 44.03 41.87 333.43 254.75 10.17 54.91 6.66 6.65 3,431.19 18.81 '47.66 .5 5,023.13 $ 94.04 133.50 70.33 39.32 27.02 731.82 1,440.47 30.92 12.54 383.00 1.80 17.66 VILLAGE OF MOUNT PROSPECT List of Bills July 10 - July 30, 2014 Fund Vendor Name Invoice Description Amount Chicago Parts & Sound Llc Air filters 101.42 CV Police blower motor wheel 20.68 6 Cases of OEM oil filters 231.60 Front brake rotors 99.96 Dave & Jim's Auto Body, Inc. Equipment Maintenance 50.00 Equipment Maintenance and Repair 50.00 Dultmeier Sales Davenport Inc Vehicle Maintenance Supplies 80.13 General Parts Inc. N -51 rear axle seals and bearings 57.58 Oil, Fuel Filters 17.63 2710 Tie rod end 43.77 2751 Oil pump and head gaskets /bolts 364.80 518 Belt 23.69 518 Fan drive U- Joints 18.68 2751 Seals and engine gaskets 121.49 518 Belts 65.90 2751 Engine lube 6.81 Global Emergency Products Fire water valve 47.75 Grossinger Chevrolet 1 -29 Relay 11.63 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 703.39 ICMA 457 (flat percent) 703.47 Illinois Department of Revenue IL State Withholding 1,613.00 IL State Withholding 1,541.74 Inland Power Group Inc. 4527 Repair transmission problem not engaging 3,203.33 Internal Revenue Service Federal Withholding 9,923.09 Federal Withholding 9,435.06 International Union of Operating Engineers IUOE PW Membership Dues 474.38 Interstate Battery 518 Batteries 439.80 James Drive Safety Lane LLC June 22 State Safety Lane Inspections 528.00 Leach Enterprises, Inc. Vehicle Maintenance Supplies 99.20 Lund Industries, Inc. Vehicle Maintenance Supplies 152.00 Vehicle Maintenance Supplies 185.76 Vehicle Maintenance Supplies 148.09 MacNeil Automotive Products Ltd. Vehicle Maintenance Supplies 145.76 Mcmaster -carr Supply Co. Wash bay hose nozzles 77.74 Air filter spray 23.33 Velcro 87.66 Fuel hose stop 28.04 2753 Hyd tank gauge 65.08 Menards Kerosene Fuel 419.40 Napa- Heights Automotive Supply Air brake fittings 34.40 P -7 Blower motor 64.99 Air brake fittings 42.40 2751 Exhaust gasket 9.68 P -20 Relay 11.87 Northwest Suburban United Way United Way 3.85 Palatine Oil, Inc. 8,001 Gallons UL fuel 26,746.62 6,000 Gallons diesel fuel 19,696.26 Pomp's Tire Service, Inc. Replace tire on Tower 530 rear 44.95 Precision Service & Parts Police Impala air filters 75.64 1 -29 Battery 93.57 Impala Transmission Filters 73.88 1 -29 Cooling fan relay 8.96 S -25 front brake pads and rotors 231.04 Reliance Standard Life Insurance Co. Short Term Disability 49.40 Ronco Industrial Supply Vehicle Maintenance Supplies 439.19 Rubber Inc. Vehicle Maintenance Supplies 410.35 Rush Truck Centers of Illinois, Inc. 2756 Drivers seat belt 104.68 4513 Horn 32.80 Page 11 of 15 VILLAGE OF MOUNT PROSPECT List of Bills July 10 - July 30, 2014 Fund Vendor Name Invoice Description Amount Rush Truck Centers of Illinois, Inc. OEM Fuel and oil filters 198.12 $ Oil Pan 198.24 High -Level Excess Liability Pool 4513 Mud flaps 35.50 Intergovernmental Per.ben.coop Fuel filter 0 -ring 17.44 International Union of Operating Engineers Vehicle Maintenance Supplies (518.70) Schnittker, John Training Expenses 136.00 Sid Tool Co., Inc. Primer, paint and RTV silicone 240.65 Source North America Fuel System Repair Parts 375.05 Suburban Accents Inc Vehicle Maintenance Supplies 48.00 Terrace Supply Company Welding cylinder rentals 30.72 Refund Escrow Permit # 14 -1062 (1104 Fern Dr) Repair Lincoln Welder 685.79 Aarons, David Vehicle Maintenance Supplies 384.93 Village of Mount Prospect Flex - Medical 195.84 West Side Tractor Sales Vehicle Maintenance Supplies (100.00) Refund Escrow Permit# 14 -1239 (1819 Hopi Ln) Vehicle Maintenance Supplies 251.41 Advance Electric Co Backhoe door cylinders 164.18 060 Vehicle Maintenance Fund Total AHS Plumbing $ 84,910.96 063 Risk Management Fund Dave & Jim's Auto Body, Inc. Repair Vehicle # 501 Fire Chief $ 678.00 Gallagher Bassett Services, Inc. Liability Claims 2,732.81 $ Contract Service Fees 1/1/14 - 1/1/15 (2) 2,373.00 High -Level Excess Liability Pool Installment 2 2014 41,141.00 Intergovernmental Per.ben.coop IPBC - July 2014 497,343.84 International Union of Operating Engineers PW Insurance Premiums - August 49,250.00 $ PW Insurance Premiums - September 49,250.00 063 Risk Management Fund Total $ 642,768.65 070 Police Pension Fund internal Revenue Service Federal Withholding $ 44,922.83 070 Police Pension Fund Total $ 44,922 83 071 Fire Pension Fund Illinois Public Pension Advisory Committee Fire Pension Fund - 8 Hours Education $ 450.00 071 Fire Pension Fund Total $ 450.00 073 Escrow Deposit Fund 1986 W Algonquin LLC Refund Escrow Permit # 14 -0449 (1978 W Algonquin Rd #10A) $ 200.00 3D Brick Paving Refund Escrow Permit # 14 -0579 (412 5 Wille St) 200.00 A Better Plumber Refund Escrow Permit # 14 -1062 (1104 Fern Dr) 125.00 Aarons, David Refund Escrow Permit # 14 -1347 125.00 ABC Plumbing & Heating Cooling Electric Refund Escrow Permit # 14 -1105 (222 S Albert St) 125.00 Refund Escrow Permit# 14 -1239 (1819 Hopi Ln) 125.00 Advance Electric Co Refund Escrow Permit # 14 -0908 75.00 AHS Plumbing Refund Escrow Permit # 14 -1202 (4 N Owen St) 125.00 Airoom Builders Refund Escrow Permit # 14 -0229 (1708 Freedom Ct) 200.00 Refund Escrow Permit # 14 -0230 (135 S Lancaster St) 200.00 AJD Concrete Construction Refund Escrow Permit # 14 -0691 (902 Edgewood Ln) 200.00 All Clear Sewer & Drainage Refund Escrow Permit # 14 -1209 (1604 Cedar Lane) 125.00 American National Sprinklers Refund Escrow Permit # 14 -0805 125.00 Anchor Sign Inc Refund Escrow Permit # 14 -0692 (44 Randhurst Village Dr) 125.00 Aqua Doctor Refund Escrow Permit # 14 -0952 (1614 Dogwood Ln) 125.00 Arkin, Jeff Refund Escrow Permit # 14 -1219 200.00 ARS of Illinois Refund Escrow Permit # 14 -0486 100.00 Associated Heating Group Inc Refund Escrow Permit # 14 -0212 (514 Fairview Ave) 75.00 Behnke, Paul Refund Escrow Permit # 12 -0725 125.00 Blanco, Michael Refund Escrow Permit # 14 -0804 200.00 Bogdan Nykiel LLC Refund Escrow Permit # 14 -0463 (708 Can Dota Ave) 125.00 Page 12 of 15 VILLAGE OF MOUNT PROSPECT List of Bills Page 13 of 15 July 10 - July 30, 2014 Fund Vendor Name Invoice Description Amount Bonk, Gina A Wrong Lockbox Payment 7/8/14 100.00 Refund for Utility Lockbox Payment 100.00 BP Sealcoating & Paving Refund Escrow Permit # 14 -0508 (407 Larkdale Ln) 200.00 Breton Chiropractic LTD Refund Escrow Permit # 13 -2348 125.00 Brex Arlington Inc Refund Escrow Permit # 14 -1371 125.00 Brunetti, Vito Refund Escrow Permit # 13 -1530 (419 S William St) 200.00 Capital One National Association Costco Purchased 5/29/14 - 6/16/14 35.98 Capps Plumbing and Sewer Inc Refund Escrow Permit # 14 -1283 (407 Dale Ave) 125.00 Chick- Fil -A, Inc Refund Escrow Permit # 11 -1384 (950 N. Elmhurst Rd) 1,000.00 Christensen, Jared Refund Escrow Permit # 14 -1276 125.00 Concialdi, Anthony Refund Escrow Permit # 14 -0426 200.00 Construction Management Corporation of Illinois Refund Escrow Permit # 13 -1933 (1500 S Elmhurst Rd) 125.00 Cornejo, Andres Refund Escrow Permit # 14 -0399 200.00 Creative Concrete Co Refund Escrow Permit # 14 -0293 (912 See Gwun Ave) 750.00 Cutinelli, Rosemary T Refund Escrow Permit # 14 -1034 200.00 Dean, Kelly Refund Escrow Permit # 14 -1030 200.00 Delauter Development Inc Refund Escrow Permit # 14 -0307 (44 Randhurst Village Dr) 150.00 Designer Properties Refund Escrow Permit # 14 -0090 (1052 Center Dr) 100.00 Dick, Steven R Refund Escrow Permit # 14 -0583 (20 N Maple St) 125.00 Dulkoski, Michael S Refund Escrow Permit # 14 -0701 200.00 Durable Paving Co Refund Escrow Permit # 14 -0921 (1207 Ironwood Dr) 200.00 Edmar Corporation Refund Escrow Permit # 14 -1292 (21 S Maple St) 125.00 Envy Home Services Refund Escrow Permit # 14 -0618 (209 W Euclid Ave) 300.00 Flush Sewer & Drainage Refund Escrow Permit # 14 -1229 500.00 Fortis Concrete Refund Escrow Permit # 14 -0227 (532 Lois Ct) 200.00 Refund Escrow Permit # 14 -0645 (113 S Kenilworth Ave) 200.00 Refund Escrow Permit # 14 -0857 (520 Eastwood Ave) 200.00 Four Seasons Heating and A/C Refund Escrow Permit # 13 -1490 (1627 Oneida Ln) 75.00 Refund Escrow Permit # 14 -0158 (612 S Albert St) 25.00 Refund Escrow Permit # 14 -1102 (119 Hi Lusi Ave) 125.00 Refund Escrow Permit # 14 -1337 (1408 Plum Ct # A) 125.00 G.H. Developers Corporation Refund Escrow Permit # 13 -1636 (1698 S Elmhurst Rd) 125.00 Gallup, Richard Refund Escrow Permit # 13 -1423 50.00 GE Concrete Inc Refund Escrow Permit # 14 -1135 (1008 Barberry Ln) 200.00 Goodman, Nicholas E Refund Escrow Permit # 14 -0654 200.00 Graystar Construction Refund Escrow Permit # 14 -0966 (1419 Sauk Ln) 125.00 GSHA Services Refund Escrow Permit # 14 -0492 (709 S Louis St) 125.00 H2O Plumbing and Sewer Services Refund Escrow Permit # 14 -0635 (219 S Pine St) 125.00 Hansen's Landscaping Service Inc Refund Escrow Permit # 14 -0682 (206 Eastwood Ave) 200.00 Harris Trust & Savings Refund Uncashed Check #778327 (2/13/13) 35,000.00 Highland Park Electric Refund Escrow Permit # 14 -0737 (512 Can Dota Ave) 125.00 Horcher, Michael G Refund Escrow Permit # 14 -1017 125.00 Horneys, David Refund Escrow Permit # 14 -1355 125.00 Hurley, Timothy P Refund Escrow Permit # 14 -1040 125.00 1 Quarino Refund Escrow Permit # 12 -2266 500.00 Ibbotson Heating Company Refund Escrow Permit # 14 -0812 (513 Inner Circle Dr) 25.00 Refund Escrow Permit # 14 -1150 (1805 Apache Ln) 125.00 Refund Escrow Permit # 14 -1186 (710 Wa Pella Ave) 125.00 Refund Escrow Permit # 14 -1343 (1906 Sioux Lane) 125.00 1 & S Plumbing Inc Refund Escrow Permit # 14 -1317 (839 Partridge Ln) 125.00 Janonis, Michael E Refund Escrow Permit # 14 -1018 125.00 A Company Refund Escrow Permit # 14 -0584 (1613 Greenwood Dr) 150.00 JNL Climate Control Inc Refund Escrow Permit # 14 -0528 (602 Russel St) 125.00 Refund Escrow Permit # 14 -0529 (604 Russel St) 125.00 Karampelas, Peter J Refund Escrow Permit # 14 -0499 200.00 Keeley Construction Refund Escrow Permit # 13 -1428 (1660 Wall St) 150.00 Kowalski, Daniel Refund Escrow Permit # 14 -0680 200.00 Krueger's Concrete & Excavating Refund Escrow Permit # 14 -0427 (1702 Bonita Ave) 200.00 Page 13 of 15 VILLAGE OF MOUNT PROSPECT List of Bills July 10 - July 30, 2014 Fund Vendor Name Invoice Description Amount Lainez, Melvin Lopez G Refund Escrow Permit # 14 -0700 125.00 Larson, John Refund Escrow Permit # 14 -0397 400.00 Lifetime Comfort Inc Refund Escrow Permit # 14 -1397 (804 River Rd # 1D) 125.00 Lipinski, Krzysztof , Trela , Regina & Refund Escrow Permit # 14 -0606 200.00 Loop Construction and Remodeling Inc Refund Escrow Permit # 14 -0342 (16 N William St) 125.00 M & M Builders Refund Escrow Permit # 14 -0740 (432 Bob O Link Rd) 200.00 Mcgovern, Daniel Refund Escrow Permit # 13 -0369 500.00 Mcmahon, Anthony Refund Escrow Permit # 14 -1149 125.00 MD Landscaping & Design Inc Refund Escrow Permit # 14 -0900 (211 S Louis St) 200.00 Mika, Norbert Refund Escrow Permit # 14 -1335 (518 N Wille St) 200.00 Mikway Tuckpointing & Brickwork Inc Refund Escrow Permit # 14 -1257 (1744 Tano Ln) 125.00 Morehead, Maria Collateral Reimbursement 435.00 Mount Prospect Public Library 2014 PPRT - 5th Allocation 8,713.61 Mueller, Melissa C Refund Escrow Permit # 14 -0811 200.00 Myrdacz, Stanislaw Refund Escrow Permit # 14 -1151 (1119 W Prospect Ave) 125.00 Nemoy, Dawn Refund Escrow Permit # 14 -0866 125.00 Nitti Cement LLC Refund Escrow Permit # 14 -0477 (15 N Edward St) 200.00 Refund Escrow Permit # 14 -0518 (1131 Juniper Lane) 200.00 Nytko, Pawel Refund Escrow Permit # 14 -1211 (906 Hi Lusi Ave) 200.00 Ozag, Dale B Refund Escrow Permit # 14 -0973 125.00 Palm, Megan E Refund Escrow Permit # 14 -0758 200.00 Paradies, Brian J Refund Escrow Permit # 14 -0746 200.00 Patel, Nitin Refund Escrow Permit # 13 -0979 350.00 Patel, Piyushkumar Refund Escrow Permit # 14 -1293 125.00 Pavestone Brick Paving Inc Refund Escrow Permit # 14 -0855 (206 Bobby Ln) 200.00 Refund Escrow Permit # 14 -1048 (12 S Maple St) 200.00 PC Enterprise and Painting and Finishing Refund Escrow Permit # 14 -0676 (404 Crestwood Ln) 300.00 Perisic Builders Inc Refund Escrow Permit # 14 -0554 (200 E Lonnquist Blvd) 50.00 Perlongo Jr, Peter M Refund Escrow Permit # 14 -1212 (202 Stevenson Ln) 125.00 Perma Seal Basement Systems Refund Escrow Permit # 13 -2028 (307 Westgate Rd) 125.00 PGL Signs & Service Refund Escrow Permit # 14 -0205 (1050 E Northwest Hwy) 125.00 Pierce, John S Refund Escrow Permit # 14 -0914 125.00 Pitt, Richard Refund Escrow Permit # 14 -1279 125.00 Premium Concrete Inc Refund Escrow Permit # 14 -0496 (2820 Briarwood Dr E) 200.00 Prospect Electric Company Refund Escrow Permit # 14 -1218 (1006 Meadow Ln) 125.00 Quality Plumbing Services Inc Refund Escrow Permit # 14 -1222 (805 Golfview PI) 125.00 Raincoat Roofing Systems Inc Refund Escrow Permit # 14 -0439 (1821 W Golf Rd) 125.00 Ramsey Construction Refund Escrow Permit # 13 -1757 (106 S Emerson St) 125.00 Refund Escrow Permit # 13 -1981 (106 S Emerson St) 350.00 Recinos Concrete Inc Refund Escrow Permit # 14 -0768 (421 S Wille St) 200.00 Reliable Roofing & Remodeling Inc Refund Escrow Permit # 14 -1191 (604 N Pine St) 15.00 Rick's Sewer & Drainage Refund Escrow Permit # 14 -1171 (1427 E Emmerson Ln) 125.00 Robertstad, Daniel L Refund Escrow Permit # 14 -1020 200.00 Ross Jr, Eugene D Refund Escrow Permit # 14 -0770 200.00 Rusk, Roger Refund Escrow Permit # 14 -0707 200.00 Scaravalle Construction Inc Refund Escrow Permit # 14 -0821 (1708 Aspen Dr) 150.00 Schab, David Refund Escrow Permit# 13 -0633 125.00 Schmehl, Richard Refund Escrow Permit # 14 -0785 200.00 Schwartz, Cynthia S Refund Escrow Permit# 14 -0919 200.00 Sharos, Andrew Refund Escrow Permit # 14 -1278 75.00 Shevate, Shreyas Refund Escrow Permit # 14 -0946 (1013 Arbor Ct) 125.00 Stenson, Lynn M Refund Escrow Permit # 14 -1382 450.00 Stryker, Leticia Refund Escrow Permit # 14 -0709 125.00 TDH Mechanical Refund Escrow Permit # 14 -1174 (1406 Clove Ct # B) 125.00 Tempco Heating & Air Conditioning Refund Escrow Permit # 14 -1045 (1804 Beech Rd) 125.00 The Cutting Edge of Palatine Inc Refund Escrow Permit # 14 -0869 (1480 Green Briar Dr) 200.00 Third District Circuit Court Bond Check 7/10/14 350.00 Bond Check 7/15/14 790.00 Page 14 of 15 VILLAGE OF MOUNT PROSPECT List of Bills July 10 - July 30, 2014 Fund Vendor Name Invoice Description Amount Third District Circuit Court TMC Construction Services Turf Industries Inc US Waterproofing Inc VFP Construction Warnick, Jeffrey Weaver, Benjamin H Western Utility Contractors Inc Windy City RE LLC Winters, Richard Xclusive Conrete 073 Escrow Deposit Fund Total Bond Check 7/17/14 Bond Check 7/22/14 Bond Check 7/24/14 Bond Check 7/29/14 Refund Escrow Permit # 13 -2382 (1025 N Elmhurst Rd) Refund Escrow Permit # 13 -2102 (316 S Kenilworth Ave) Refund Escrow Permit # 14 -1047 (21 N Emerson St) Refund Escrow Permit # 14 -0078 (506 Russel St) Refund Escrow Permit # 14 -0435 Refund Escrow Permit # 13 -1305 Refund Escrow Permit # 13 -1305 Refund Utility Permit #2013 -M -009 Refund Escrow Permit # 14 -0325 (2006 W Algonquin Rd # 14 C) Refund Escrow Permit # 14 -0329 (1968 W Algonquin Rd) Refund Escrow Permit # 14 -0728 Refund Escrow Permit # 14 -1088 (563 Meier Rd) 150.00 440.00 700.00 300.00 550.00 125.00 125.00 400.00 200.00 1,000.00 400.00 500.00 200.00 700.00 125.00 200.00 $ 74,479.59 Grand Total $ 4,305,312.51 Page 15 of 15