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Home My WebLink About3. Approve Bills 10/07/2014R Amount 105.00 709.00 333.84 2,680.00 2,858.85 4,782.08 73.50 90.00 90.00 3,290.20 90.00 189.24 63.00 185.00 425.00 425.00 185.00 230.00 425.00 750.00 270.00 622.00 48.00 75.00 116.22 116.22 116.22 116.22 116.22 116.22 1,777.15 2,293.02 303.08 704.69 341.65 142.19 60.00 4.59 153.30 30.75 609.70 172.50 2,754.16 126.75 1,387.75 375.00 486.70 69.00 108.00 21.40 260.65 344.00 VILLAGE OF MOUNT PROSPECT List of Bills September 11- September 30, 2014 Fund Vendor Name Invoice Description 001 General Fund 3B Group LLC Grounds Maintenance Supplies A & J Sewer Service Equipment Maintenance and Repair A.M. Leonard Inc. Other Equipment Acs Government Systems, Inc. Firehouse Software Annual Maintenance ACS State & Local Government Solutions Illinois State Disbursement Unit Illinois State Disbursement Unit Active Alarm Company, Inc. Alarm monitoring at the CCC October thru December 2014 ADT Security Services, Inc. Alarm monitoring fee for 10 S. Pine Street for Oct through Dec Alarm monitoring fee for 101 S. Maple Avenue for Oct through Dec Alarm monitoring fee for 112 E. NW Hwy for Oct through Dec Alarm monitoring fee for 1591 W. Algonquin Road for Oct through Dec Airgas, Inc. Oxygen Supplies Alfaro, Azucena Refund Overpayment Vehicle License Fee American Assoc.of Code Enforcement 2014- AACE Conf.- Frank Krupa 2014- AACE Conf- Cheryl Scherbaum 2014- AACE Conf- Rafaela Gasparas 2014- AACE Conf- Bob Roels 2014- AACE Conf- Joe Massani 2014- AACE Conf-Jasmine Hernandez American Landscaping Inc. Grass cutting -1768 E. Euclid Grass cutting - 803 S. Owen Grass cutting, board window- 2 N. Main Anderson Pest Solutions September pest control at the CCC Hornets Nest at Milburn/S. Elmhurst Ave. Aramark Uniform Services, Inc. Uniform Expense Uniform Expense Uniform Expense Uniform Expense Uniform Expense Uniform Expense Arthur Weiler, Inc. Release Retainage Inv#31228 & #31291 & #31292 & #31227 AT & T Service 9/10/14 -10/9/14 Service 9/7/14 - 10/6/14 Service 9/16/14 -10/15/14 Service 9/16/14 - 10/15/14 B & H Photo/video Compressive VGA/XGA Switcher #CSW-VGA212C for training room @ S Baldini, Carol Reimbursement for NWSADV Awards Breakfast Reimbursement for new lock for survey box Basic Fire Protection Inc. Fire Extinguisher Service/Repair Fire Extinguisher Service/Repair Bedco Mechanical Building Maintenance and Repair Building Maintenance and Repair HVAC Repairs BMK Veterinary Associates Strays - August, 2014 Bonnell Industries Inc. Snow Plow Blades Bornquist, Inc. HVAC Repairs Botterman, Casey R Travel and Meeting Expenses Bran, Victoria A. Reimbursement for Annual HS conf/Harper College Reimbursement for training - Ethics & Diversity Bright Electrical Supply Co. Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Page 1 of 15 R Amount 105.00 709.00 333.84 2,680.00 2,858.85 4,782.08 73.50 90.00 90.00 3,290.20 90.00 189.24 63.00 185.00 425.00 425.00 185.00 230.00 425.00 750.00 270.00 622.00 48.00 75.00 116.22 116.22 116.22 116.22 116.22 116.22 1,777.15 2,293.02 303.08 704.69 341.65 142.19 60.00 4.59 153.30 30.75 609.70 172.50 2,754.16 126.75 1,387.75 375.00 486.70 69.00 108.00 21.40 260.65 344.00 VILLAGE OF MOUNT PROSPECT List of Bills September 11- September 30, 2014 Fund Vendor Name �..._ _.�............................... Invoice Description Amount Busse's Flowers & Gifts ....� �.._ Office Supplies 88.50 Bokina-get well 90.00 Office Supplies 80.00 Call One Inc. Long Distance September 2014 (9/15/14 - 10/14/14) 329.75 Canon Financial Services, Inc. Bldg. Dept. - Monthly Contract 200.03 Case Lots, Inc. Custodial Supplies to be used in all buildings 1,998.30 Catching Fluidpower 4504 Hydraulic hose 114.00 CDW Government, Inc. Tripp Lite 300VA UPS 180.76 Century Cleaners Uniform Cleaning 35.55 Uniform Cleaning 12.30 Uniform Cleaning 17.30 Uniform Cleaning 4.10 Uniform Cleaning 20.95 Uniform Cleaning 33.73 Uniform Cleaning 15.03 Uniform Cleaning 12.30 Uniform Cleaning 12.30 Uniform Cleaning 16.40 Uniform Cleaning 18.20 Uniform Cleaning 12.30 Uniform Cleaning 15.50 Uniform Cleaning 21.85 Uniform Cleaning 15.43 Chem -wise Ecological Pest Mgmt Inc Pesticide control services for 1700 W. Central/Sept. 2014 215.00 Chichizola, Maria Gabriela Pocket Circus performance at the CCC 150.00 Christianson, Kevin Refreshments for HazMat class 38.00 2014 Fire Uniform Allowance 50.99 CL Graphics, Inc. Newsletter fall 2014 Prep 390.00 Newsletter fall 2014 Printing 8,430.00 Clifford -Wald & Co., Inc. - A KIP Company Engineering Supplies 241.60 Comcast Xfinity internet service 09/11-10/10/14 82.90 Commonwealth Edison Electrical Service Delivery 17.79 Community College District 502 Course registrations 299.00 Register A. Addante for Radioactive Materials 149.00 Constellation NewEnergy, Inc. Electrical Service Delivery 29.47 Electrical Service Delivery 168.01 Electrical Service Delivery 29.47 Electrical Service Delivery 29.47 Cook County Recorder of Deeds Mt. Prospect Online acct. #E50303 1,000.00 Cooney, William J. Reimbursement-ICSC Conf. 1,467.08 Costar Realty Information, Inc. CoStar 9/1-9/30/2014 518.75 Crystal Court Shopping Center October rent for the CCC 5,839.97 Crystal Maintenance Services Corp. Custodial Services 7,181.81 Dawson, Henry 2014 Fire Uniform Allowance - Duplicate Amount Entered (62.41) De Lage Landen Financial Services, Inc, Copier Lease Payment 1,690.20 CCC Monthly contract 260.55 Decatur Electronics, Inc. Radar repairs 182.25 Radar repairs: parts & labor 310.00 Dorman, Evelyn Reimbursement Sister Cities Commission Member 15.70 Dorsey, Sean Training Supplies 18.22 Edwards, Steve 2014 Fire Uniform Allowance 124.99 Elite Remodeling Group, Inc. Garnishment 142.22 Garnishment 142.22 Emergency Medical Products Gloves, soft stretcher, 3M blades, Miller 2 blades 877.75 Employee Data Forms of MO, LLC. 2015 Employee data calendars 47.75 Enterprise Rent -a -car SIU rental vehicle 06/27-08/26/14 1,417.91 Evans, Margaret Replacement AP Check #782439 28.00 Page 2 of 15 VILLAGE OF MOUNT PROSPECT List of Bills September 11 - September 30, 2014 Fund Vendor Name Invoice Description Amount Experian New Hire Background Checks-Rady and Johnson _ 77.72 Fahey, Paul Travel and Meeting Expenses 76.00 Fehr -Graham & Associates LLC Travel and Meeting Expenses 955.99 Fifth Third Bank Credit Card 50.41 Fire Department Training Network, Inc. Department Membership -Annual 240.00 Fire Pension Fund Fire Pension 26,856.63 Fire Pension 22,642.19 First Security Systems, Inc. Equipment Maintenance and Repair 288.50 Fleck's Landscaping Professional Services 600.00 Grounds Maintenance 150.00 Flooring Resources Corp. Building Maintenance 9,975.44 Fotos, Ted Rebate Sidewalk Shared Program Cost 250.00 Gambino Landscaping and Brick Paving, Inc. Contractual Sprinkler Maintenance 89.75 Contractual Sprinkler Maintenance 1,346.75 Garvey's Office Products Office Supplies 236.50 Golden Openings, Inc. Bag for ribbon cutting 72.00 Gountains, John Refund Overpayment Police Ticket #C61440 10.00 Grainger Inc. Custodial Supplies 437.54 Other Equipment 65.70 Maintenance and repair supplies 4.14 Custodial Supplies 274.94 Guitar Center Stores, Inc. Block Party Supplies 270.00 Guziel, Fran French Market 2014 Sister Cities 420.00 Fall 2014 Newsletter 1,400.00 2014 Open House Promotional Materials 540.00 Home Depot U.S.A., Inc. Equipment Maintenance and Repair 435.91 Homer Tree Care, Inc. Tree Removals 927.60 Tree Removals 392.40 Tree Removals 510.00 Tree Removals 1,976.45 Tree Removals 11502.30 Tree Removals 21575.30 Tree Removals 922.20 Huffman, William W. Retainage Release Inv#2013-002320 & #2013-002321 & #2013-002726 1,844.50 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 19,579.65 ICMA 457 (flat percent) 19,242.56 ILGISA ILGISA Conference - C. Onjack 250.00 Travel and Meeting Expenses 300.00 Illinois American Water Company Period 8/9/14 - 9/9/14 27637 Illinois Assn. of Chiefs of Police Register T. Griffin & D. Zboril for No Quotas Training 10/08/14 258.00 Illinois Department of Revenue IL State Withholding 42,577.96 IL State Withholding 37,316.41 IL State Withholding 71.56 Illinois Fire & Police Comm. Assoc. Register M. Busse for Fall Seminar 11/07-09/14 385.00 Register J. Hinaber for Fall Seminar 11/07-09/14 385.00 Register M. Skowron for Fall Seminar 11/07-09/14 335.00 Register C. Bennett for Fall Seminar 11/07-09/14 335.00 Register J. Powers for Fall Seminar 11/07-09/14 335.00 Illinois Fire Safety Alliance Fire Prevention Week Luncheon 400.00 Illinois Paper Co. Copy Paper 1,225.00 Illinois State Police Background checks - Fingerprinting 36.50 IMRF IMRF 183,143.67 IMRF payment fee September 2014 25.00 Internal Revenue Service Federal Withholding 209,269.46 Federal Withholding 464.70 Federal Withholding 178,450.57 Federal Withholding 426.77 Page 3 of 15 VILLAGE OF MOUNT PROSPECT List of Bills September 11- September 30, 2014 Fund Vendor Name Invoice Description Amount International Union of Operating Engineers IUOE PW Membership Dues 1,028.48 IUOE PW Membership Dues 1,028.52 ITOA Training fees & 2015 Memberships 1,770.00 Annual training conference & 2015 memberships 590.00 J.F. New & Associates, Inc. Creek Tree Maintenance 755.87 Jakupovic, Kristina Travel and Meeting Expenses 149.82 Kane, Julie K Reimbursement for training - Legal & Ethical issues 100.00 Kerstein, June Reimb. Phone Expense September 2014 44.44 KGI Landscaping Retainage Release Inv#22102 & Inv#22013 1,870.50 Klein, Thorpe and Jenkins, Ltd. July billing 47,927.68 August billing 30,296.33 Kramer Tree Specialists Tree Trimming 9,967.00 Tree Trimming 95.00 Tree Trimming 5,551.00 Tree Trimming 4,725.00 Krupa, Frank M. Reimbursement - Travel/Training - Krupa 234.89 Lambel, Brian 2014 Fire Uniform Allowance 477.15 Laner Muchin August billing 2,276.68 Learnkey, Inc. Annual Fee for Online Office Training for Users 2,730.00 Lei, Neil Rebate Sidewalk Shared Program Cost 312.50 Lexisnexis Risk Data Management Inc. Background checks - August, 2014 92.25 Lindco Equipment Sales, Inc. Salt Spreader Parts 169.40 Lubash, Douglas D. 2014 Fire Uniform Allowance 143.85 2014 Fire Uniform Allowance 85.00 Lund Industries, Inc. Installation of light bar in S-26 393.50 Mabas Division 3 2014 NIPSTA Fall Training 1,800.00 Makit Laminator Warehouse 2 Laminate Rolls 252.63 Meade Electric Co. Inc. Traffic Signal Maintenance 1,475.00 Menards Maintenance and repair supplies 32.60 Maintenance and repair supplies 22.56 Engineering Supplies 54.97 Range supplies 12.72 Metro Door and Dock, Inc. Overhead garage door repair at Public Works 652.50 Emergency overhead door repair @ Police & Fire building 267.28 Repairs to overhead garage doors in the mechanic's area, #3 & #6 390.30 Metro Federal Credit Union MP Fire Local 4119 Dues 1,816.02 MP Fire Local 4119 Dues 1,816.02 Metropolitan Alliance - Police MP Police Association Dues 1,313.50 MP Police Association Dues 1,349.50 Michalik, Joel Engineering Supplies 15.42 Midwest Brickpaving, Inc. Brick sidewalk repairs for 2014 in the downtown area north of the tracks 1,850.00 Misiejuk, Lukasz 2014 Fire Uniform Allowance 125.30 Mobile Print Inc. Open House and Poster Essay Flyers (2,500) 402.55 Oktoberfest DMA Tree Lighting 2014 Rack Cards 574.75 Calibration chart - ET supplies 112.52 Railway Safety cards 103.79 Engineering Supplies 54.32 Moga, Mitru Refund Vehicle License Fee 36.00 Morton Suggestion Co. Padfolios for Citizens Police Academy 616.20 Mount Prospect Historical Soc. 2014 Budget Allocation - October 2014 3,333.33 Musial, John Rebate Sidewalk Shared Program Cost 125.00 Mutual Aid Box Alarm System MABAS Tier 2 Cards 10.00 Mutual Aid Box Alarm System Illinois Refund Payment was submitted in Error 580.00 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 11,245.48 Nationwide 457 (flat percent) 10,890.02 NCPERS Group Life Ins. IMRF Life Ins - Elected Official 665.60 NFPA Fire Prevention Week -Educational Materials 584.53 Page 4 of 15 Fund Vendor Name NICOR Nordin, James Northern Illinois Funeral Service Inc. Northshore University Healthsystem Northwest Police Academy Northwest Suburban United Way Oakton Community College Office of The Illinois State Fire Marshall On Time Embroidery Inc. Pacific Telemanagement Services Paddock Publications, Inc. Peterson, Bradley Petty Cash Phoenix Irrigation Supply Inc Pierce, Victor Pitney Bowes Police Pension Fund Prosafety,Inc. PSS World Medical Inc. Quality Craft, Inc. QuickSeries Publishing Inc. Ramirez Compost Service, Inc. Raus, Frank Ravenswood Special Events, Inc. Rebel's Trophies, Inc. Schram, Jonathon Seleen, Wendy Shen, Qing Sherwin Williams Paint Company Sill, Gregory Simmons, Brian Sirchie Finger Print Laboratory Slesicki, Kyle Smith, Robert Sound Incorporated VILLAGE OF MOUNT PROSPECT List of Bills September 11- September 30, 2014 Invoice Descrial Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Travel and Meetings Remains removal: 508 S. George St. (M. O'Neill) 09/04/14 Remains removal: Hampton Inn (L. Shah) 09/13/14 Remains removal: 303 W. Algonquin Rd. (G. Clausen) 09/15/14 Pre-employment physical: C. Stearns Pre-employment physical: C. Stearns Training registration: Employee Discipline 09/11/14 United Way United Way United Way Nina Persino - Domestic Violence/Cultural Ethical Considerations Equipment Maintenance and Repair Polo's for MRC Volunteers Period 10/1/14 - 10/31/14 Legal notice PZ -26-14 Legal notice PZ -27-14 Legal notice PZ -23-14 Legal notice PZ -24-14 Legal notice PZ -25-14 Bid Notice 2014 Fire Uniform Allowance Petty Cash - PW - September 2014 Police Department Petty Cash 9/10/14 Petty Cash -Aug -FD -2014 Police Petty Cash 9/23/14 Sprinkler System Maintenance Travel and Meeting Expenses Folder/Stuffier Equipment Maintenance Police Pension Police Pension First aid supplies to restock Public Works first aid kits PT test strips, lipid profile & multi analytic ctl Drywall and painting repairs at the Village Hall ICS Quick Series Refuse Disposal Refuse Disposal Refuse Disposal Reimburse expenses: IAAI conference 09/08-10/14 Block Party 2014 Quinquennial plaques 2014 Fire Uniform Allowance 2014 Fire Uniform Allowance Paramedic Text for Misiejuk Refund Vehicle License Fee Maintenance and repair supplies Maintenance and repair supplies Reimburse expenses: NIDA annual conference 08/25-27/14 Reimbursement - P&Z Commission Training Replacement ink pads for fingerprinting station CDL Reimbursement Reimb. Exp. Training ropes, anchor & holder for Qualifications Monthly Telephone Support October maintenance contract for phones, switches and servers Page 5 of 15 Amount 177.02 29.71 26.04 26.04 49.00 300.00 300.00 345.00 124.00 646.00 125.00 25.00 207.14 208.14 45.00 70.00 297.85 78.00 78.30 81.00 95.85 85.05 120.15 81.00 186.60 192.32 121.46 130.71 194.04 207.35 547.75 2,739.00 31,877.09 28,958.99 152.95 480.59 4,500.00 149.13 600.00 900.00 900.00 45.00 9,555.78 1,125.00 100.00 207.69 399.95 36.00 268.90 134.45 200.00 150.00 42.50 30.00 202.71 828.83 72.00 VILLAGE OF MOUNT PROSPECT List of Bills September 11 - September 30, 2014 Fund Vendor Name Invoice Description Amount Steiner Electric Company Street light supplies 38.32 All American Commerical Roofing Inc. Street light supplies 47.91 Street light supplies 597.75 Stenzel, William W. TSR analysis 01/01-06/30/14 5,000.00 Systems Forms, Inc. 2nd Police Notices 241.80 EWS Consultants, Inc. #9 Envelopes: Vehicle & Operating 196.85 T.P.I. Building Inspections 33,097.50 Taylor Rental Center Special Events Supplies 641.53 Tehrani, Jay Transfer Stamp Rebate 456.00 The Brickman Group Ltd., LLC Grounds Maintenance 1,772.00 Theodore Polygraph Service Inc. Pre-employment testing: C. Stearns 175.00 Thompson Elevator Inspections Elevator Inspections 37.00 Elevator Inspections 148.00 Elevator Inspections 187.00 Township High School Dist. 214 Rental Fee at Prospect HS for FF Exam 83.95 Tri-state Electronic Corp Maintenance and repair supplies 71.11 Tweedie, Bart Reimburse expenses: IATAI conference 09/17-19/14 64.00 United Healthcare Flex Benefit Plan Services - August 2014 611.00 United Parcel Service Shipping charges for equipment repairs 12.21 United States Postal Service CAPS Postage -Aug 46.32 VCG Uniform Knit winter hats for dept. inventory 340.00 Quinquennial patches 143.45 Uniform for Grandgeorge Promotion 419.40 Verizon Wireless Services LLC Cellular Service & Equipment Charges 6,206.71 Village of Mount Prospect Flex - Medical 8,627.92 Flex - Medical 8,523.76 Period 7/31/14 - 8/16/14 23.44 W.S. Darley & Co. 3 Draeger Meters 2,100.00 Wang, Tom 2014 Fire Uniform Allowance 325.00 Warehouse Direct Office Supplies 278.74 Office Supplies 14.23 Office supplies & toner 609.77 Waterway Illinois Annual ground ladder testing 446.25 Wide Open West WOW Internet Service 57.99 Wilson, Kevin B. 2014 Fire Uniform Allowance 103.60 Wisconsin Department of Revenue WI State Withholding 561.87 WISCTF Garnishment 542.48 Garnishment 542.48 Z Search Recruiting, Inc. French Market 2014 Photo 100.00 Friday on the Green Concert 2014 Photo 300.00 Block Party 2014 Photo 850.00 Ziemianin, Mike Rebate Sidewalk Shared Program Cost 865.00 001 General Fund Total $ 1,161,352.03 020 Capital Improvement Fund Addison Building Material Co. Public Building Improvements $ 25.14 Public Building Improvements 94.50 All American Commerical Roofing Inc. Replace windows in the Village Hall board conference room 13,899.00 Public Building Improvements 1,190.00 CS2 Design Group, LLC Design plans for HVAC replacement at Public Works partial 12,220.00 Engineering fees for Public Works HVAC replacement project 8,272.00 EWS Consultants, Inc. Public Building Improvements 300.00 Flooring Resources Corp. Building Maintenance 12,396.03 Lund Industries, Inc. In -car camera installation: P-20 450.00 In -car camera installation: P-1 475.00 In -car camera installation: P-18 450.00 In -car camera installation: P-6 450.00 Page 6 of 15 VILLAGE OF MOUNT PROSPECT List of Bills September 11- September 30, 2014 Fund Vendor Name Invoice Description Menards Building Maintenance Michael Wagner & Sons, Inc. Public Building Improvements Public Building Improvements Public Building Improvements Northwest Electrical Supply Public Building Improvements Public Building Improvements Public Building Improvements Pete the Painter, Inc. Painting the east stairwell of the parking garage per quote Peterson Roofing Public Building Improvements Rittle, John Painting second floor Village Hall (HR offices & 6 Door Frames) Zepole Restaurant Supply Co. Replacement Appliances 020 Capital Improvement Fund Total 022 Downtown Redevelopment Construction Fund Midwest Brickpaving, Inc. Brick Paver Sealing 022 Downtown Redevelopment Construction Fund Total 023 Street Improvement Construction Fund Arrow Road Construction Street Resurfacing Project 2014 Street Resurfacing Quality Blacktop LLC Street Resurfacing 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund Arthur Weiler, Inc. Constellation NewEnergy, Inc. J.F. New & Associates, Inc. Xylem Water Solutions USA, Inc. 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund ARC Disposal Company AT&T Call One Inc. General Parts Inc. Headco Industries, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Inland Power Group Inc. Internal Revenue Service International Union of Operating Engineers Lacal Equipment Inc. Messick Farm EQ Napa -Heights Automotive Supply Nationwide Mutual Insurance Company Release Retainage Inv#31228 & #31291 & #31292 & #31227 Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Creek Tree Maintenance Replacement of dewatering pump on Levee 37 pump station #1 Refuse Disposal Program Refuse Disposal Program Service 9/10/14 -10/9/14 Service 9/16/14 -10/15/14 Long Distance September 2014 (9/15/14 - 10/14/14) Repair Maintenance Supplies Repair Maintenance Supplies Leaf Machine Parts ICMA 457 (flat percent) ICMA 457 (flat percent) IL State Withholding IL State Withholding IMRF Leaf Machine Parts Federal Withholding Federal Withholding IUOE PW Membership Dues IUOE PW Membership Dues Leaf Machine Parts Leaf Machine Liners Leaf machine auger and transition chute Leaf Machine Parts Nationwide 457 (flat percent) Nationwide 457 (flat percent) Page 7 of 15 Amount 92.17 395.29 657.79 304.84 182.99 31.07 497.70 4,000.00 1,500.00 5,800.00 1R_9RR_7n 81,971.72 $ 67,500.00 $ 67,500.00 5,275.08 86,574.00 11,793.60 103,642.68 21.00 82.43 102.18 121.68 1,849.69 2,861.00 5,037.98 1,313.04 215,114.29 12.46 3.92 1.83 174.07 10.16 430.93 37.92 38.70 373.55 496.24 2,837.46 18.28 2,551.43 3,576.38 99.25 99.23 280.20 915.96 2,569.71 25.76 173.49 242.96 Fund Vendor Name NCPERS Group Life Ins. Northwest Suburban United Way Village of Mount Prospect Wells Fargo Bank 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Commonwealth Edison Constellation NewEnergy, Inc. Lyons & Pinner Electric Companies 041 Motor Fuel Tax Fund Total 042 Community Development Block Grant Bran, Victoria A. Chicago Title Insurance De Lage Landen Financial Services, Inc. Federal Express Corp Ibbotson Heating Co. ICMA Retirement Trust - 457 Illinois Department of Revenue MIN] VILLAGE OF MOUNT PROSPECT List of Bills September 11- September 30, 2014 Invoice Description IMRF Life Ins - Elected Official United Way United Way Flex - Medical Flex - Medical SWANCC - October 2014 Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Electrical Service Delivery Traffic Light Maintenance CDBG Subrecipient CCC -3rd Qtr CDBG SFR- 908 Pecos Lane CDBG SFR- 1405 Willow Ln Copier Lease Payment CDBG- Action Plan delivery expense CDBG ER 913 Tower Dr ICMA 457 (flat percent) ICMA 457 (flat percent) IL State Withholding IL State Withholding IMRF Page 8 of 15 Amount 17.60 3.85 3.85 79.39 79.38 104,761.52 $ 336,342.81 Pi 55.19 95.95 85.85 126.32 10,460.29 676.88 43.19 23.07 84.23 76.49 181.13 58.42 112.51 82.71 75.39 80.87 95.36 15.46 51.15 10,761.21 191.38 314.76 95.72 108.66 104.42 101.24 28.91 67.60 100.15 2,498.26 146.05 20.68 232.51 1,058.00 28,310.01 1,079.23 75.00 75.00 94.80 23.93 1,300.00 112.50 112.50 65.98 65.98 545.98 050 Water and Sewer Fund Addison Building Material Co. VILLAGE OF MOUNT PROSPECT $ 25.89 Repair Maintenance Supplies List of Bills Alexander Chemical Water System Treatment Chemical 867.50 September 11- September 30, 2014 Equipment Maintenance and Repair 1,700.00 Fund Vendor Name Invoice Description 93.50 Amount Internal Revenue Service Federal Withholding Aramark Uniform Services, Inc, 424.47 116.23 Federal Withholding Uniform Expense 424.49 Klein, Thorpe and Jenkins, Ltd. July billing 116.23 234.00 Osmondson Carpentry Inc. CDBG SFR- 913 S. Tower Dr 9,150.00 Saewert, Janet CDBG - Training Uniform Expense 26.62 T•P•1. CDBG SFR Building Insp 20.15 80.00 Village of Mount Prospect Flex - Medical 78.13 831.62 Flex - Medical Service 9/10/14 - 10/9/14 78.13 042 Community Development Block Grant Total $ 14,046.74 046 Foreign Fire Tax Board Fund JAWA - August 2014 525,231.00 Bette Duffy Peterson, Bradley Reimbursement Postage Expense 9/4/14 $ 62.00 046 Foreign Fire Tax Board Fund Total Call One Inc. $ 62.00 050 Water and Sewer Fund Addison Building Material Co. Repair Maintenance Supplies $ 25.89 Repair Maintenance Supplies 68.01 Alexander Chemical Water System Treatment Chemical 867.50 Alexander Equip.co., Inc. Equipment Maintenance and Repair 1,700.00 American Water Works Assoc. Training Expenses 93.50 American Waterworks Assoc. Training Expenses 210.00 Aramark Uniform Services, Inc, Uniform Expense 116.23 Uniform Expense 116.23 Uniform Expense 116.23 Uniform Expense 116.23 Uniform Expense 116.23 Uniform Expense 116.23 Arthur Weiler, Inc. Release Retainage Inv#31228 & #31291 & #31292 & #31227 20.15 AT & T Service 9/10/14 - 10/9/14 533.36 Service 9/10/14 - 10/9/14 831.62 Service 9/10/14 - 10/9/14 361.99 Service 9/16/14 - 10/15/14 261.68 Bank of New York Mellon JAWA - August 2014 525,231.00 Bette Duffy Utility Refund -101 Dover P1 55.54 Burns & Mcdonnell Engineering Co. Tank Design Engineering 825.00 Call One Inc. Long Distance September 2014 (9/15/14 - 10/14/14) 122.45 Century Cleaners Uniform Cleaning 35.55 Uniform Cleaning 12.30 Uniform Cleaning 17.30 Uniform Cleaning 4.10 Uniform Cleaning 20.95 Uniform Cleaning 33.72 Uniform Cleaning 15.02 Uniform Cleaning 12.30 Uniform Cleaning 12.30 Uniform Cleaning 16.40 Uniform Cleaning 18.20 Uniform Cleaning 12.30 Uniform Cleaning 15.50 Uniform Cleaning 21.85 Uniform Cleaning 15.42 Constellation NewEnergy, Inc. Electrical Service Delivery 6,601.21 David A. Lund Utility Refund - 1119 W Prospect Ave 1ST/BSMNT 36.55 Fehr -Graham & Associates LLC Travel and Meeting Expenses 1,024.01 Garvey's Office Products Office Supplies 236.50 Geogy Philip Utility Refund - 1724 Magnolia Ln 52.58 Healy Asphalt Company,llc. Asphalt Repairs 245.98 Page 9 of 15 VILLAGE OF MOUNT PROSPECT List of Bills September 11- September 30, 2014 Fund Vendor Name Invoice Description Amount Healy Asphalt Company,llc. Asphalt materials used for street patching 21.78 Asphalt materials used for street patching 30.69 Asphalt materials used for patching streets in various locations 60.40 Asphalt materials used for patching streets in various locations 104.94 Helen Keenan Utility Refund - 107 N Louis St 198.89 Home Depot U.S.A., Inc. Equipment Maintenance and Repair 111.86 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 1,254.15 ICMA 457 (flat percent) 1,285.69 Illini Power Products Company Equipment Maintenance supplies 625.00 Illinois Department of Revenue IL State Withholding 3,094.77 IL State Withholding 3,269.82 IMRF IMRF 22,839.02 Internal Revenue Service Federal Withholding 19,606.80 Federal Withholding 20,410.27 International Union of Operating Engineers IUOE PW Membership Dues 932.93 IUOE PW Membership Dues 932.91 J.J. Keller & Associates, Inc„ Water System Treatment Chemicals 258.50 Jeannette Kollios Utility Refund - 321 N Main St 23.71 Kasey Leja Utility Refund - 1111 Oakwood Dr 334.88 Lifco Construction Retainage Release Inv# 1083 - 12/20/12 17,115.36 Martam Construction Contractual Hauling 4,248.68 Massage Spa & Beyond Utility Refund -1050 S Elmhurst Rd 14,940.28 Maxx Contractors Corp Catch basin & inlet repairs @ 911 Willow Lane, 1901 & 1817 Bonita 7,190.00 Mazursky, Shelby ARM System Easy Read Brochure 520.00 Menards Repair Maintenance Supplies 92.08 Michael Predovich Utility Refund - 403 Meier Rd 170.84 Midwest Well Service, Inc. Deep Well Rehab 92,114.85 Deep Well Rehab 57,443.65 Nancy Nava Utility Refund - 1468 Picadilly Cir 34.29 Nationwide Mutual Insurance Company Nationwide 457 (flat percent) 420.89 Nationwide 457 (flat percent) 420.90 NCPERS Group Life Ins. IMRF Life Ins - Elected Official 52.80 NICOR Natural Gas Consumption 60.99 Nordin, James Travel and Meetings 247.67 Northwest Suburban United Way United Way 34.73 United Way 34.73 Paddock Publications, Inc. Bid Notice 70.20 Palatine Oil, Inc. St #17 Generator Diesel Fuel 10,442.25 Peter A Nikulin Utility Refund - 14 Wa Pella Ave 51.87 Prosafety, Inc. First aid supplies to restock Public Works first aid kits 152.95 Quality Blacktop LLC Asphalt restoration per village contract due to water main brakes 1,816.22 Ray Pawelko Utility Refund - 15 N Louis St 120.08 Robinson Engineering, Ltd. Professional Services 5,258.25 Secretary of State Title & M License Plates - Vehicle #2730 - 2014 F-59 Ford 105.00 Smith Ecological Systems, Inc. Training 400.00 Water System Treatment Chemicals 1,486.30 Steiner Electric Company Building Maintenance and Repair 400.32 Building Maintenance and Repair 6.71 Suburban Laboratories, Inc. Water Sample Testing 493.50 Underground Pipe & Valve Co. ARM Systems 767.50 United States Postal Service CAPS Postage -Aug 4,399.87 UPS Store #707 Shipping Expenses 12.76 Verizon Wireless Services LLC Cellular Service & Equipment Charges 424.37 Village of Mount Prospect Flex - Medical 625.45 Flex - Medical 625.45 Ziebell Water Service Products Adapter bushings for small meters 1,125.00 050 Water and Sewer Fund Total $ 839,688.91 Page 10 of 15 Fund Vendor Name 051 Village Parking System Fund Crystal Maintenance Services Corp. Desman, Inc. Elite Remodeling Group, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service VILLAGE OF MOUNT PROSPECT List of Bills September 11- September 30, 2014 Invoice Descriot International Union of Operating Engineers Nationwide Mutual Insurance Company Village of Mount Prospect Western Waterproofing Co., Inc. 051 Village Parking System Fund Total 052 Parking System Revenue Fund Constellation NewEnergy, Inc. Crystal Maintenance Services Corp. Elite Remodeling Group, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Union Pacific Railroad Village of Mount Prospect 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Alexander Equip.co., Inc. Arlington Heights Ford Arlington Power Equipment AT&T Bonnell Industries Inc. Breitzman, James Busse Car Wash, Inc. Call One Inc. Catching Fluidpower Custodial Services Engineering services and construction administration for parking Garnishment Garnishment ICMA 457 (flat percent) ICMA 457 (flat percent) IL State Withholding IL State Withholding IMRF Federal Withholding Federal Withholding IUOE PW Membership Dues IUOE PW Membership Dues Nationwide 457 (flat percent) Nationwide 457 (flat percent) Flex - Medical Flex - Medical Caulking sidewalks & brick planter boxes by the parking deck Electrical Service Delivery Electrical Service Delivery Custodial Services Garnishment Garnishment ICMA 457 (flat percent) ICMA 457 (flat percent) IL State Withholding IL State Withholding IMRF Federal Withholding Federal Withholding IUOE PW Membership Dues IUOE PW Membership Dues Nationwide 457 (flat percent) Nationwide 457 (flat percent) Metra Land Lease - August 2014 Flex - Medical Flex - Medical Period 7/31/14 - 9/4/14 Vehicle Maintenance Supplies P-14 Plate lamp Air bag jewels Equipment Maintenance and Repair Equipment Maintenance and Repair Vehicle Maintenance Supplies Service 9/10/14 -10/9/14 Service 9/16/14 - 10/15/14 Snow Plow Blades Training Expenses Reimbursement 25 Full car washes and 34 Ext car washes Long Distance September 2014 (9/15/14 -10/14/14) Vehicle Maintenance Supplies Page 11 of 15 Amount $ 318.57 3,050.00 78.19 78.22 6.00 6.00 53.71 53.98 426.97 323.79 329.92 15.21 15.21 9.96 9.95 34.64 34.65 6,960.00 $ 11,804.97 $ 331.37 108.97 269.62 64.02 63.99 4.00 4.00 39.47 39.04 313.40 237.39 237.65 10.17 10.17 6.65 6.65 3,304.87 27.44 27.43 41.88 $ 5,148.18 $ 329.45 18.74 36.69 100.00 37.11 (26.46) 31.15 9.80 5,908.50 150.00 10.00 370.00 4.59 (197.89) Fund VILLAGE OF MOUNT PROSPECT List of Bills September 11- September 30, 2014 Vendor Name Invoice Description Amount Catching Fluidpower Vehicle Maintenance Supplies 38.34 Vehicle Maintenance Supplies 19.58 Chicago Parts & Sound Llc Vehicle Maintenance Supplies (97.16) Vehicle Maintenance Supplies (110.00) Vehicle Maintenance Supplies (130.62) Vehicle Maintenance Supplies (97.16) P-37 Sway bar links 36.44 Squad brake pads & Rotors 434.82 Police utility front brake pads 79.96 503, 506 Lug nuts 34.44 Cylinders, Inc. Equipment Maintenance and Repair 274.15 Equipment Maintenance and Repair 282.65 Dave & Jim's Auto Body, Inc. Equipment Maintenance and Repair 60.00 DJK Technologies, Inc. Decommission Stage II Vapor Recovery system at fuel island 1,950.00 Stage II decommission additional parts needed to pass testing 201.98 Dultmeier Sales Davenport Inc Vehicle Maintenance Supplies 62.05 Eisen, Sean Advance Check Request 64.00 Finishmaster, Inc. Vehicle Maintenance Supplies 41.71 Fire Service, Inc. Vehicle Maintenance Supplies 218.76 Foster Coach Sales Inc. 526 Ambulance switches 46.18 General Parts Inc. Vehicle Maintenance Supplies (7.83) 530 Headlights 27.40 P-20 Axle seals and bearings 52.60 Coolant filters 21.24 2761 Air filter 15.30 516 Headlight bulbs 27.40 Fuel Filters 5.44 Global Emergency Products Stanchion grab handle end for fire engines 54.83 Grainger Inc. Other supplies 75.24 ICMA Retirement Trust - 457 ICMA 457 (flat percent) 860.16 ICMA 457 (flat percent) 682.12 Illinois Department of Revenue IL State Withholding 1,522.23 IL State Withholding 1,559.11 Illinois Fire Chiefs Educ. & Research Foundation IFAMA Registration Fee 175.00 IFAMA Registration Fee 175.00 IMRF IMRF 11,200.03 Inland Power Group Inc. Fire engine air filters 158.52 Internal Revenue Service Federal Withholding 9,478.18 Federal Withholding 9,697.38 International Union of Operating Engineers IUOE PW Membership Dues 474.38 IUOE PW Membership Dues 474.38 Interstate Battery 3 Truck batteries 329.85 James Drive Safety Lane LLC Equipment Maintenance 24.00 Krotky, Kevin Advance Check Request 337.28 Tool Allowance 1,140.00 L & B Business Services Inc. Small Tools 153.90 Mcmaster-carr Supply Co. Water pump bolts & tool brackets 21.22 Napa -Heights Automotive Supply Police CV rear axle seals and bearings 40.89 Small Tools 18.99 Epoxy 10.98 2760 Air filter 25.96 NCPERS Group Life Ins. IMRF Life Ins - Elected Official 48.00 Nichols, Keith ASE Testing Reimbursement 135.00 Northwest Suburban United Way United Way 3.85 United Way 3.85 Palatine Oil, Inc. 6,000 Gallons diesel fuel 19,063.86 81000 Gallons UL fuel 25,333.68 Parkside Auto Body Inc Maintenance and repair supplies 440.00 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 432.75 Page 12 of 15 061 Vehicle Replacement Fund Astroblast, Inc. VILLAGE OF MOUNT PROSPECT Catching Fluidpower List of Bills Ehrhardt's Trailer Sales Inc September 11- September 30, 2014 Fund Vendor Name Invoice Description Precision Service & Parts Vehicle Maintenance Supplies Motion Ind. Inc. Vehicle Maintenance Supplies Suburban Accents Inc 527 Brake Pads Superior Signals, Inc. P-37 Sway bar links 061 Vehicle Replacement Fund Total 4500 Upper ball joint 2751 Fuel cap Police front brake pads 2736 Headlight connector 506 Glow plug Oil filters 506 Glow plugs P-11 Water pump, tensioner and A/C condenser P-7 EGR valve gasket P-7 EGR Valve Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies Terminals Sid Tool Co., Inc. Shop supplies -Bolts, nuts, washers, heat shrink, cable ties Spray paint Source North America Other supplies Standard Industrial Auto Equip Replace car lift in bay # 4 Terrace Supply Company Gas Tank Rental Vehicle Maintenance Supplies Time Savers Inc. Equipment Maintenance and Repair Verizon Wireless Services LLC Cellular Service & Equipment Charges Village of Mount Prospect Flex - Medical Flex - Medical 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Astroblast, Inc. Equipment for Public Works Vehicles Catching Fluidpower New truck 4509 hydraulic fittings Ehrhardt's Trailer Sales Inc New Pickup 2709 Lund Industries, Inc. Equipment for Public Works Vehicles Equipment for Public Works Vehicles Motion Ind. Inc. Equipment for Public Works Vehicles Suburban Accents Inc Equipment for Public Works Vehicles Superior Signals, Inc. Equipment for Public Works Vehicles 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund COW Government, Inc. Replacement Printer for PD 062 Computer Replacement Fund Total 063 Risk Management Fund Besse Medical Supply Gallagher Bassett Services, Inc. Intergovernmental Per.ben.coop International Union of Operating Engineers Municipal Claims and Safety Agreement Parkside Auto Body Inc State of Illinois 063 Risk Management Fund Total 070 Police Pension Fund Internal Revenue Service 070 Police Pension Fund Total Employee Flu Shots Supplies 2014 Liability Claims IPBC - October 2013 PW Insurance Premiums - November 2014 W/C Claims - August 2014 Vehicle Repair # P - 8 W/C Rate Assessment 1/1/14 - 6/30/14 Federal Withholding Page 13 of 15 Amount (250.00) (52.48) 52.48 38.26 48.40 36.72 41.98 20.13 9.53 211.92 28.59 424.16 15.86 164.80 18.36 9.75 423.74 92.75 241.14 14,845.00 40.57 106.92 305.00 144.79 195.84 195_R4 > 111,13!MUL $ 295.00 94.27 5,400.00 290.18 317.20 490.41 325.00 475.00 $ 7,687.06 $ 741.52 $ 741.52 $ 81.12 6,506.15 497,343.84 49,250.00 14,036.55 2,867.82 128.50 $ 570,213.98 $ 45,803.43 $ 45,803.43 VILLAGE OF MOUNT PROSPECT List of Bills September 11- September 30, 2014 Fund Vendor Name Invoice Description Amount _............... _..� 071 Fire Pension Fund Buffalo Grove Orthopaedic Associates Medical Exam - Ricker 6/16/14 $ 250.00 Collins & Radja 3rd Quarter Retainer 2014 (July, August & September) 800.00 Internal Revenue Service Federal Withholding 40,643.30 071 Fire Pension Fund Total $ 41,693.30 073 Escrow Deposit Fund A Better Choice Painting & Decorating Refund Escrow Permit # 14-1798 (1718 Forest Cove Dr #307) $ 125.00 A-1 Sewer and Water Contractors Inc Refund Escrow Permit # 14-1735 (708 See Gwun Ave) 125.00 AEZ Electric Refund Escrow Permit # 14-1880 (402 S Emerson St) 125.00 Alden Bennett Construction Refund Construction Water Meter Deposit 144.98 All Family Plumbing Refund Escrow Permit # 14-1901 (504 Wa Pella Ave) 125.00 Anders, John T Refund Escrow Permit # 14-1367 200.00 Anderson, Thomas Refund Escrow Permit # 14-1533 200.00 Austin, Karen L Refund Escrow Permit # 14-0861 (12 Hi Lusi Ave) 350.00 Bath Fitter Refund Escrow Permit # 14-1688 (2006 Seneca Ln) 125.00 Bazula, Andrezi Refund Escrow Permit # 13-0274 150.00 Blue Sky Builders Inc Refund Escrow Permit # 13-2055 (11 N Maple St) 125.00 Bonk, Gina A Payment was submitted in Error to Village of MP 100.00 Capps Plumbing and Sewer Inc Refund Escrow Permit # 14-1890 (124 Horner Ln) 125.00 Casimer, Robert Refund Escrow Permit # 14-0842 200.00 Cassata, Rosario Refund Escrow Permit # 14-1819 (1406 Circle Dr) 200.00 CB Home Improvement Refund Escrow Permit # 14-0951 (1804 Beech Rd) 200.00 CE Gleeson Constructors Inc Refund Construction Water Meter Deposit 80.83 Ciborowska, Barbara J Refund Escrow Permit # 14-0710 25.00 Cichy, Keith Refund Escrow Permit # 14-0652 200.00 Combined Plumbing & Sewer Refund Escrow Permit # 14-0386 (304 E Evergreen Ave) 125.00 Cross Points Sales Inc Refund Escrow Permit # 13-1980 (900 Business Center Dr) 610.00 Cull, Joanne M Refund Escrow Permit # 14-1850 125.00 Curry, Brian William Refund Escrow Permit # 13-0105 125.00 Danley Lumber Company Refund Escrow Permit # 14-0413 (116 Wa Pella Ave) 375.00 De Monte, Frank Refund Escrow Permit # 14-0850 200.00 Dependable Concrete Refund Escrow Permit # 14-1604 (1418 Small Lane) 200.00 Refund Escrow Permit # 14-1696 (1708 Verde Dr) 200.00 Design Build by Cochran Refund Escrow Permit # 14-0324 (204 N William St) 450.00 Diaz, Pablo Refund Escrow Permit # 14-1268 200.00 Duane Blanton Plumbing & Sewer Refund Escrow Permit # 14-1739 (1435 S Busse Rd) 125.00 Envy Home Services Refund Escrow Permit # 14-1032 (1728 Robbie Ln) 250.00 Refund Escrow Permit # 14-1826 (2005 Kiowa Ln) 125.00 Eveready Flood Control Ltd Refund Escrow Permit # 14-1083 (210 Stevenson Ln) 75.00 Expert Concrete Solution Inc Refund Escrow Permit #14-1878 (1502 E Emerson Ln) 200.00 Express Signs and Lighting Maintenance Inc Refund Escrow Permit # 14-0837 (201 E Euclid Ave) 125.00 Flynn, Dennis Refund Escrow Permit # 14-1874 (1006 Butternut Ln # C) 125.00 Four Seasons Heating and A/C Refund Escrow Permit # 14-0980 (700 Greenwood Dr) 25.00 Refund Escrow Permit # 14-1523 (1427 Redwood Dr) 125.00 G Vlahos Electric Refund Escrow Permit # 14-1777 (1625 E Euclid Ave) 125.00 Geisler, Daniel Refund Escrow Permit # 14-1080 200.00 Geraci, Giovanni G Refund Escrow Permit # 14-1799 200.00 Harnvanich, Manit Refund Escrow Permit # 13-1433 300.00 Held, Erich Refund Escrow Permit # 13-2279 125.00 Hempleman, James Refund Escrow Permit # 13-1918 200.00 Hunzinger Williams Inc Refund Escrow Permit # 14-1478 (66 E Northwest Hwy) 125.00 Ibbotson Heating Company Refund Escrow Permit # 14-1830 (906 Quince Ln) 125.00 Incredible Builders Inc Refund Escrow Permit # 14-0167 (208 N Emerson St) 25.00 James Kaplan Companies LLC Refund Escrow Permit # 14-1814 (1 W Rand Rd) 125.00 Johler Demolition Inc Refund Construction Water Meter Deposit 168.97 Jones, James Refund Escrow Permit # 14-1199 200.00 JRC Design Build Refund Escrow Permit # 13-2192 (303 S Louis St) 750.00 Kalinowski, Dagmara Refund Escrow Permit # 14-1368 200.00 Page 14 of 15 Fund Vendor Name Kaplan Paving Krueger Concrete & Excavating Lam, Tzi Chiang Leon, Juventino Level Builders Lincoln, lames L Lino and Pole Plumbing Majzner, Gunter G Matrix Basement Systems MD Landscaping & Design Inc Meyer, Joseph Mikway Tuckpointing & Brickwork Inc Mount Prospect Greens LLC Musial, John Nombach Company Inc Northern Pipeline Northscape Enterprises Inc Norton, Thomas P Nothing Bundt Cakes NSI Signs Inc Oakley Construction Palanichamy, Kimberly A Perma Seal Basement Systems Pinewood Building Corporation Presidential Construction and Roofing Pure Voltage Regal Custom Concrete RJ Concrete Russo's Pool Installation & Service Inc Spiropoulos, James Stanton, David Sutton, Glenn Tank Industry Consultants, Inc. The Patching People Inc Third District Circuit Court Thompson, Peggy A Windy City RE LLC 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills September 11- September 30, 2014 Invoice Description Refund Escrow Permit # 14-1633 (908 See Gwun Ave) Refund Escrow Permit # 14-1720 (1812 Catalpa Ln) Refund Escrow Permit # 14-0653 Replacement Escrow Refund Check #782064 Refund Escrow Permit # 14-0975 (515 Deborah Ln) Refund Escrow Permit # 14-1570 Refund Escrow Permit # 14-0666 (111 E Busse Ave) Refund Escrow Permit # 14-0766 Refund Escrow Permit # 14-1308 (1608 Cedar Ln) Refund Escrow Permit # 14-1232 (905 Hemlock Ln) Refund Escrow Permit # 14-1351 (1110 Alder Ln) Refund Escrow Permit # 14-1353 Refund Escrow Permit # 14-1727 (1747 Tano Ln) Refund Escrow Permit # 14-0451 (1970 W Algonquin Rd #8a) Refund Escrow Permit # 14-1659 Refund Escrow Permit # 14-1660 (2008 W Algonquin Rd) Refund Construction Water Meter Deposit Refund Escrow Permit # 14-1529 (815 See Gwun Ave) Refund Escrow Permit # 14-1610 (1139 Juniper Ln) Refund Escrow Permit # 14-1714 Refund Escrow Permit # 14-0681 Refund Escrow Permit # 14-0778 (208 E Rand Rd) Refund Escrow Permit # 14-0189 (1040 W Northwest Hwy) Refund Escrow Permit # 14-1388 Refund Escrow Permit # 14-1389 Refund Escrow Permit # 14-1786 (113 Forest Ave) Refund Escrow Permit # 13-1759 (507 E Highland Ave) Refund Escrow Permit # 14-1113 (1494 Brownstone Ct) Refund Escrow Permit # 14-1128 (1492 Brownstone Ct) Refund Escrow Permit # 14-0879 (616 N Pine St) Refund Escrow Permit # 14-0724 (212 N Maple St) Refund Escrow Permit # 14-0979 (18 W Lonnquist Blvd) Refund Escrow Permit # 13-1834 (512 Can Dota Ave) Refund Escrow Permit # 14-1818 Refund Escrow Permit # 14-1882 Refund Escrow Permit # 14-1887 Professional Services Refund Escrow Permit # 14-0677 (111 E Busse Ave) Bond Check 9/11/14 Bond Check 9/16/14 Bond Check 9/18/14 Bond Check 9/23/14 Bond Check 9/25/14 Bond Check 9/30/14 Refund Escrow Permit # 14-1307 Refund Escrow Permit # 14-0326 (2036 W Algonquin Rd #8b) Page 15 of 15 Amount 200.00 150.00 200.00 200.00 250.00 200.00 125.00 125.00 500.00 200.00 75.00 200.00 200.00 300.00 150.00 125.00 185.24 200.00 200.00 200.00 500.00 125.00 450.00 125.00 200.00 125.00 500.00 125.00 125.00 75.00 225.00 100.00 25.00 200.00 200.00 125.00 3,500.00 125.00 120.00 690.00 240.00 550.00 150.00 100.00 200.00 100.00 $ 22,565.02 $ 3,455,506.36