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Home My WebLink About5.1 List of Bills- December 13-December 26, 20171/3/2018 BoardDocs® Pro Agenda Item Details Meeting Jan 03, 2018 - SPECIAL MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - December 13 - December 26, 2017 Type Action (Consent) Recommended Action Approve List of Bills Information Please find the attached list of bills for December 26, 2017. Alternatives 1. Approve List of Bills for December 26, 2017 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - December 13 - December 26, 2017 - $1,802,768.42. All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. https://www.boarddocs.com/il/vomp/Board.nsf/Public 1/1 VILLAGE OF MOUNT PROSPECT List of Bills December 13 -December 26, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund ABT Electronics Bosch Dishwasher $ 854.00 Accardi, Vita Rebate 2017 Property Tax Relief Grant 100.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,449.46 Adams, Cindy Rebate 2017 Property Tax Relief Grant 100.00 Air One Equipment, Inc. 7 direct wire Streamlight light boxes w/2 extra chargers 1,185.00 Air Compressor Maintenance & quartly air quality tests 567.00 Mask Bag 40.00 Gas and gas/oil mix 222.00 SCBA Air Line Adapter for Tower 13 43.31 Airgas, Inc. Oxygen 286.26 Alexian Brothers Medical Center Pre -Employment Testing 69.00 Pre -Employment Testing 114.00 Pre -Employment Testing 69.00 Pre -Employment Testing 114.00 Alpha Prime Communications Install consolette radio and new antenna at station 14 2,464.50 AT & T Corp. Service 12/10/17 - 1/9/18 2,372.85 Service 12/7/17 - 1/9/18 489.63 Avanti Cafe & Sandwich Bar, Inc. Refreshments for department luncheon 12/07/17 533.00 Closed Session 183.95 B & H Photo/video Video and audio equipment 2,717.90 Baldini, Carol Reimbursement for refreshments for holiday volunteers 9.69 Reimbursement for lending closet items 173.34 Reimbursement for gift cards for volunteers 160.00 Reimbursement for 4 drawer storage for lending closet 43.97 Reimbursement for gift cards and gifts for volunteers 108.58 Reimbursement for gift card and refreshments for volunteers 15.11 Reimbursement for gift for volunteers 23.23 Barba, Michael A Rebate 2017 Property Tax Relief Grant 100.00 Boender, Marla & Calvin Refund Overpayment Police Ticket # P3957505 50.00 Bound Tree Medical, LLC. King Vision Video Laryngoscope, Bougies, ET tubes, blades 1,822.42 Adult airflow masks 78.95 Burzak, Geraldine Rebate 2017 Property Tax Relief Grant 100.00 Call One Inc. Long Distance 12/15/17 - 1/14/18 29.36 Canon Financial Services, Inc. Canon copier lease payment 210.23 Capital One National Association Costco Purchased 10/27/17 - 11/20/17 2,598.97 Capitol Information Group, Inc. Subscription renewal 79.00 Cash Cash for Shop with the Cops event 12/21/17 1,500.00 CDW LLC SOL User CALs 4,782.25 Chicago Tribune 2018 subscription renewal 309.92 Chief Supply Corp. Traffic vests 86.47 Cline, Keith Rebate 2017 Property Tax Relief Grant 100.00 Comcast Xfinity internet service 12/11/17-01/10/18 84.90 Digital adapter for CPU office 12/19/17-01/18/18 2.10 Community College District 502 Register for training class 195.00 Cooney, William J. LAI -Ely Chapter 2017 Holiday Party 45.00 Coffee with Council refreshments 30.02 Costar Realty Information, Inc. Costar Sevices 591.97 Crain Communications Inc. Crain's CBC Display Tab 6,250.00 Critical Reach 2018 Critical Reach APBNet Law Enforcement bulletin service 685.00 Crystal Court Shopping Center January rent for the CCC 5,989.97 Dahmen, Margrit Rebate 2017 Property Tax Relief Grant 100.00 Defilippo, Maureen Rebate 2017 Property Tax Relief Grant 100.00 Distefano, Giuseppin Rebate 2017 Property Tax Relief Grant 48.46 Eldredge, Candace Garnishment 706.07 Elk Grove Township Fire Dept. ARC Annexation Agreement 2017 11,210.40 Emergency Medical Products Megamover & Splint 197.23 Erickson, Robert J Coyote Removal & Setup Fees 3,500.00 Esparza, Andrea Rebate 2017 Property Tax Relief Grant 100.00 Evans, Margaret Reimburse expenses: Cocoa w/ the Cops events 12/05 & 07/17 127.41 Favia, Corrine Rebate 2017 Property Tax Relief Grant 100.00 Fire Pension Fund Fire Pension 29,823.11 First Communications LLC Telephone Services 9/18/17 - 11/5/17 469.21 Telephone Services 11/9/17 - 12/5/17 375.81 Telephone Services 10/25/17 - 1/5/18 532.91 1of8 VILLAGE OF MOUNT PROSPECT List of Bills December 13 -December 26, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Fulton Technologies, Inc. 2017 Annual Prventative Maintenance 2,912.52 Gabdzyl, Bozena Rebate 2017 Property Tax Relief Grant 86.52 Giannopoulos, Helene Rebate 2017 Property Tax Relief Grant 100.00 Goeringer, Carol Rebate 2017 Property Tax Relief Grant 100.00 Griffone, Jason Transfer Stamp Rebate 890.00 Gryniewski, Helene Rebate 2017 Property Tax Relief Grant 100.00 Gunia, Anna Rebate 2017 Property Tax Relief Grant 100.00 Handzel, Virginia Rebate 2017 Property Tax Relief Grant 100.00 Hansen, Anita Rebate 2017 Property Tax Relief Grant 100.00 Hardesty, Elizabeth Rebate 2017 Property Tax Relief Grant 100.00 Hardin, Roy Rebate 2017 Property Tax Relief Grant 100.00 Hasselmann, John Rebate 2017 Property Tax Relief Grant 100.00 Health Endeavors Annual Physicals 22,383.00 Heinking, Jill Reimbursement for patient calendars 12.10 Hengler, Richard Rebate 2017 Property Tax Relief Grant 100.00 Hipskind Technology Solutions Group, Inc. Installation - 10 GB Tegile NICs 333.00 ICMA Retirement Trust - 457 ICMA 457 25,882.94 Illinois American Water Company Period 11/6/17 - 12/8/17 313.99 Illinois Department of Revenue IL State Withholding 49,043.79 Illinois Drug Enforcement Officers Assoc. Annual conference registration for 04/04-06/18 260.00 Annual conference registration for 04/04-06/18 260.00 Annual conference registration for 04/04-06/18 260.00 Illinois Municipal League 2018 membership 3,500.00 IMRF IMRF 215,683.85 Internal Revenue Service Federal Withholding 257,559.59 International Economic Development 2018 Mrmbership- ID 131678 420.00 2018 Membership Dues 185.00 International Union of Operating Engineers IUOE PW Membership Dues 1,111.35 Int'I Assoc.of Elect. Insp. 2018 Renewal membership# 7072434 120.00 Jones and Bartlett Publishers Inc. NIMS Incident Guides 139.83 Joshi, Mahesh C Rebate 2017 Property Tax Relief Grant 100.00 Juracek, Arlene Mayor's milage 253.97 Kane, Julie K Reimbursement for parking 40.00 Karidas, Georgia Rebate 2017 Property Tax Relief Grant 100.00 Kerstein, June Reimbursement - Food Exp. 11/2/17 18.14 Reimbursement - Phone Exp. December 2017 44.95 Koutris, Georgia Rebate 2017 Property Tax Relief Grant 100.00 Lacorte, Maria Rebate 2017 Property Tax Relief Grant 100.00 Lake, Karen Rebate 2017 Property Tax Relief Grant (1930 E Camp McDonald Rd) 100.00 Lambel, Brian Tuition Reimbursement - Northern IL University 1,488.12 Lands' End Business Outfitters VOMP Clothing supplies -Building 662.01 Lewin, Tammy Refreshments for training on 12.19.17 45.90 Lund Industries, Inc. Gun vault for 1-62 330.00 Magnasyc - Moviola Corp DVDx & Printing Ink 528.61 Mail Finance Inc. Mail Machine 1st Quarter (1/14/18 - 4/13/18) 964.44 Mancino, Concetta Rebate 2017 Property Tax Relief Grant 65.18 Marin, EstherA Transfer Stamp Rebate 740.00 Masini, Paul Refund Reinspection Fee (Permit #17-1567) 50.00 Mccann, Timothy Rebate 2017 Property Tax Relief Grant 100.00 McVeigh -Cushing, Cathleen A. Edit Library Life December 700.00 MECO Consulting LLC Social Media, Press Releases, etc 4,350.00 Social Media, Press Releases, etc 4,050.00 Menard Inc. Supplies for Cocoa with the Cops event 12/07/17 1.92 Tarp for Public Education Trailer 2.99 screw drivers, fire alarms, c/o alarms, batteries, screw holders 470.59 Metro Federal Credit Union MP Fire Local 4119 Dues 2,243.40 Metropolitan Alliance - Police MP Police Association Dues 1,304.00 Micic, Vera Rebate 2017 Property Tax Relief Grant 100.00 Mighty Mites Awards & Sons Holiday awards 245.00 Moon, Maximilian Rebate 2017 Property Tax Relief Grant 35.30 Morer, Patrick Rebate 2017 Property Tax Relief Grant 100.00 Mount Prospect Chamber of Commerce MPEI Resource support 1,200.00 Mount Prospect Historical Soc. 2018 Budget Allocation 3,333.33 Mt. Prospect Downtown Merchants Assoc. Sustaining membership dues 2018 1,000.00 2of8 VILLAGE OF MOUNT PROSPECT List of Bills December 13 -December 26, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Mundt, Agnes Refund Overpayment Police Ticket # P3934128 24.00 Municipal Emergency Services, Inc. Exchange of turn out boots (275.00) National Public Employer Labor Relations Assc Nationwide Mutual Insurance Company Neopost USA Inc. Nesteruk, Joan North East Multi Regional Trng Northeastern III. Pub. Safety Trng. Northwest Central Dispatch System Northwest Suburban United Way Notary Public Association of Illinois Novak & Parker Inc. Novy, Murial Office Depot, Inc. Paddock Publications, Inc. Patel, Jashbhai Petty Cash Police Pension Fund Promos 911, Inc. QuickSeries Publishing Inc. Ray O'herron Co., Inc. Rehus, Michael Rentokil North America, Inc. Rialla, Albert Romano, Glenda Ross, Claudette RR Donnelley & Sons Company Salecki, Joseph Santi, Grace SHI International Corp. Shred First Inc. Sinche, Miguel Skarb, Jean Staples Contract & Commercial, Inc. State of Illinois Stenzel, William W. Stephen A. Laser Assoc.,p.c. Sterling Codifiers, Inc. Systems Forms, Inc. The Patching People The Young Men's Christian Assoc. of Metro. Chicago Third Millennium Assoc.inc. Thomas, Ginny Thompson Elevator Inspections Township High School District 214 Tulej, Pawel Tyler Technologies, Inc. U.S. Bank Equipment Finance, Inc. United Healthcare United States Postal Service Vantagepoint Transfer Agents Cinardi/Filpi Boots, Glove and Hood replacement Turnout Gear L, XI, and XXL glove replacement Turnout Boots Joint Membership 2018 Renewal - NPELRA & IPELRA Nationwide 457 Neopost Annual Fee Rebate 2017 Property Tax Relief Grant Register for training class Annual NIPSTA Membership - 2018 January 2018 - Member Assessment United Way Office Supplies Repair to washer at Station 13 Rebate 2017 Property Tax Relief Grant Office Supplies for HS & CCC Office Supplies Service from 12-7-17 - 1-3-18 Subsrciption service 2018 Rebate 2017 Property Tax Relief Grant Petty Cash 11/2017 Petty Cash - FD - November 2017 Petty cash - Human Services - December Petty Cash Police Pension Pub Ed Event Supplies Emergency Preparedness Guides & Pamphlets DRess uniform Replacement Payroll Check #101956 (12/1/16) December Pest Control at the CCC Rebate 2017 Property Tax Relief Grant Rebate 2017 Property Tax Relief Grant Rebate 2017 Property Tax Relief Grant 1095 C Envelopes Paramedic License Renewal Rebate 2017 Property Tax Relief Grant SMARTnet for Water Tower Switch Adobe Acrobat Pro (FD) Paper Shredder Refund Overpayment Police Ticket # P3958666 Rebate 2017 Property Tax Relief Grant Office Supplies Photo/video evidence storage Office Supplies Monthly Internet Fees TSR Analysis for 01/01/17-06/30/17 Candidate Assessments - Cinardi & Hook 2018 annual fee #10 Standard Window Envelopes Refund Building Fee #16-1462 (2330 S Elmhurst Rd) Climbing Wall for Open House Post Lockbox Fulfillment 06/24/17-12/11/17 Reimbursement for refreshments for SHIP volunteers Elevator inspections etc. Students4Successfor October 2017 Students4Success for November Rebate 2017 Property Tax Relief Grant Source Code Escrow Maintenance 12/31/17 - 12/30/18 Copier Lease #500-0413635-000 & 500-0431295-000 Flex Benefit Plan Services Nov CAPS Postage Nov Wilson RHS 121417 3of8 1,304.72 1,701.00 643.84 282.91 205.00 14,268.46 50.00 100.00 125.00 16,488.00 57,988.25 67.54 108.00 202.37 100.00 87.23 215.78 33.00 483.60 100.00 25.64 42.13 75.04 613.95 35,239.37 1,880.42 401.87 243.69 19.49 48.00 100.00 100.00 100.00 95.93 40.00 100.00 101.15 367.00 1,798.00 30.00 100.00 933.60 75.48 37.36 724.00 5,000.00 1,100.00 500.00 771.00 347.00 450.00 322.00 37.91 223.00 420.00 420.00 100.00 1,473.15 2,410.85 603.25 3,883.93 35,768.99 VILLAGE OF MOUNT PROSPECT List of Bills December 13 -December 26, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) VCG Uniform Vest cover 70.00 Vest cover 70.00 Vest cover 70.00 Vest cover 70.00 Vest cover 70.00 Trunk Bag 39.95 POC UNIFORMS 1,352.60 Village of Mount Prospect Flex - Medical 9,822.03 Period 11/10/17 - 12/11/17 (#21772) 5.00 Village of Romeoville Management II - Nabielec -Oct 23-27 2017 345.00 W.S. Darley & Co. 12 - BL286W - Key Hose, 2.5" x 50' White Attack 1,500.00 Wadas, Grace Rebate 2017 Property Tax Relief Grant 100.00 Warehouse Direct Office Supplies 187.79 Office Supplies 375.58 Wide Open West Backup Internet 284.50 1720 W Central Rd Internet Service ( 12/7/17 - 1/6/18) 66.13 Internet services for streaming 55.00 William Rainey Harper College Paramedic School 2,679.00 Wood, Carla Rebate 2017 Property Tax Relief Grant 100.00 Zoll Medical Corporation Thermal paper for monitors 98.40 Zwick, Jerome Replacement Payroll Check #101957 (12/1/16) 19.49 001 General Fund Total $ 907,753.62 020 Capital Improvement Fund AVI Systems, Inc. Stryker Sales Corporation 020 Capital Improvement Fund Total 040 Refuse Disposal Fund Anderson, Caroline M AT & T Corp. Bahmann, Robert Call One Inc. Cromer, David Depcik, Rachel Eldredge, Candace First Communications LLC Foster, Linda Fotopoulos, Philene Gosiewski, Robert Herod, Barbara ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Neitzke, Thomas Pierog, Ronald Potter, Oliver Schmitt, Valerie Solid Waste Agency of Northern Cook County Tragas, Beverly Trebswether, Steve Village of Mount Prospect Wide Open West 040 Refuse Disposal Fund Total 043 Asset Seizure Fund Ray O'herron Co., Inc. 043 Asset Seizure Fund Total Tightrope video playback system 1-powerload system, 3 -power cots, 4 -stair chairs (sole source) Refund Yard Waste Stickers ( 7 X 2.5) Service 12/10/17 - 1/9/18 Refund Yard Waste Stickers ( 12 X 2.5) Long Distance 12/15/17 - 1/14/18 Refund Yard Waste Stickers ( 1 X 2.5) Refund Yard Waste Stickers ( 5 X 2.5) Garnishment Telephone Services 9/18/17 - 11/5/17 Telephone Services 11/9/17 - 12/5/17 Telephone Services 10/25/17 - 1/5/18 Refund Yard Waste Stickers ( 8 X 2.5) Refund Yard Waste Stickers ( 19 X 2.5) Refund Yard Waste Stickers ( 2 X 2.5) Refund Yard Waste Stickers ( 8 X 2.5) ICMA 457 IL State Withholding IMRF Federal Withholding IUOE PW Membership Dues Nationwide 457 Refund Yard Waste Stickers ( 2 X 2.5) Refund Yard Waste Stickers ( 6 X 2.5) Refund Yard Waste Stickers ( 5 X 2.5) Refund Yard Waste Stickers ( 7 X 2.5) SWANCC - January 2018 Refund Yard Waste Stickers ( 1 X 2.5) Refund Yard Waste Stickers ( 9 X 2.5) Flex - Medical 1720 W Central Rd Internet Service ( 12/7/17 - 1/6/18) New dept. dress uniform coats 4of8 $ 17,311.00 17,747.91 $ 35,058.91 17.50 12.80 30.00 0.16 2.50 12.50 78.54 2.61 2.09 2.96 20.00 47.50 5.00 20.00 35.00 527.31 5,785.25 3,773.99 127.41 295.54 5.00 15.00 12.50 17.50 82,522.73 2.50 22.50 125.67 0.37 $ 93,522.43 $ 7,420.00 $ 7,420.00 VILLAGE OF MOUNT PROSPECT List of Bills December 13 -December 26, 2017 Fund Vendor Name Invoice Description Amount 046 Foreign Fire Tax Board Fund Air One Equipment, Inc. Enviro Bag Universal #3 Mak Bags - Foreign Fire $ 4,000.00 Comcast Comcast Service (12/23/17 - 1/22/18) @ 112 E Northwest Hwy 109.39 Deere & Company Foreign Fire Tax Board - John Deere Equipment 7,774.47 Loomis, Bryan Training - Investigation of Appliance Fires 11/7/17 - 11/10/17 1,276.64 046 Foreign Fire Tax Board Fund Total $ 13,160.50 049 Prospect and Main TIF District Maurides Foley Tabangay & Turner LLC True North Consultants, Inc 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Armor Systems Corporation AT & T Corp. Call One Inc. CDW LLC Dell Marketing L.P. First Communications LLC ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers John L. Dower Mariam Bradbury Nationwide Mutual Insurance Company Northwest Suburban United Way NW Suburban Municipal Joint Action Water Agency P. J. Garvin Samuel T. Ding SFP Group, LP U.S. Bank Equipment Finance, Inc. United States Postal Service Village of Mount Prospect Wide Open West 050 Water and Sewer Fund Total 051 Village Parking System Fund Professional Services - October 2017 TIFconsulting Armor Collection Services 11/2017 Service 12/10/17 - 1/9/18 Service 12/10/17 - 1/9/18 Service 12/10/17 - 1/9/18 Long Distance 12/15/17 - 1/14/18 Microsoft Project Online Renewal for PW Rugged Tablets for PW Veh Maint Telephone Services 9/18/17 - 11/5/17 Telephone Services 11/9/17 - 12/5/17 Telephone Services 10/25/17 - 1/5/18 ICMA 457 IL State Withholding IMRF Federal Withholding IUOE PW Membership Dues Utility Refund - 112 N Maple St Utility Refund - 310 S Pine St Nationwide 457 United Way JAWA - November 2017 Utility Refund - 309 N Wille St Utility Refund - 3 Oxford PI Utility Refund - 1840 S Elmhurst Rd Copier Lease #500-0413635-000 & 500-0431295-000 CAPS Postage Nov Flex - Medical 1720 W Central Rd Internet Service ( 12/7/17 - 1/6/18) $ 930.00 3,725.00 $ 4,655.00 52.75 858.20 854.50 589.66 10.90 2,583.45 9,768.81 174.25 139.57 197.90 2,121.24 4,269.73 39,173.65 28,703.09 1,280.37 57.49 9.33 573.83 27.31 488,326.00 55.84 82.47 43.55 297.00 4,277.90 496.26 24.56 $ 585,049.61 ICMA Retirement Trust - 457 ICMA 457 $ 9.00 Illinois Department of Revenue IL State Withholding 71.42 IMRF IMRF 689.80 Internal Revenue Service Federal Withholding 452.80 International Union of Operating Engineers IUOE PW Membership Dues 19.96 Nationwide Mutual Insurance Company Nationwide 457 27.00 Petty Cash Petty Cash 11/2017 1.00 Village of Mount Prospect Flex - Medical 41.96 051 Village Parking System Fund Total $ 1,312.94 052 Parking System Revenue Fund ICMA Retirement Trust - 457 ICMA 457 $ 6.02 Illinois Department of Revenue IL State Withholding 52.60 IMRF IMRF 505.47 Internal Revenue Service Federal Withholding 331.95 International Union of Operating Engineers IUOE PW Membership Dues 13.33 Nationwide Mutual Insurance Company Nationwide 457 18.03 Village of Mount Prospect Flex - Medical 32.41 Period 11/9/17 - 12/7/17 (#22450) 26.94 052 Parking System Revenue Fund Total $ 986.75 5of8 VILLAGE OF MOUNT PROSPECT List of Bills December 13 -December 26, 2017 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund AT & T Corp. Service 12/10/17 - 1/9/18 $ 32.00 Call One Inc. Long Distance 12/15/17 - 1/14/18 0.41 First Communications LLC Telephone Services 9/18/17 - 11/5/17 6.55 Telephone Services 11/9/17 - 12/5/17 5.25 Telephone Services 10/25/17 - 1/5/18 7.43 ICMA Retirement Trust - 457 ICMA 457 525.00 Illinois Department of Revenue IL State Withholding 2,110.33 IMRF IMRF 20,160.22 Internal Revenue Service Federal Withholding 14,203.47 International Union of Operating Engineers IUOE PW Membership Dues 617.60 Northwest Suburban United Way United Way 4.15 Village of Mount Prospect Flex - Medical 366.48 Wide Open West 1720 W Central Rd Internet Service ( 12/7/17 - 1/6/18) 0.92 060 Vehicle Maintenance Fund Total $ 38,039.81 061 Vehicle Replacement Fund Lund Industries, Inc. Squad conversion P-37 $ 4,805.93 Squad conversion P-37 2,095.00 Labor: equipment removal from P-10 450.00 061 Vehicle Replacement Fund Total $ 7,350.93 062 Computer Replacement Fund CDW LLC Replacement printer for CD $ 920.90 MS Surface Pro - FIN (2), PD (1) 8,795.52 Warranty for Surface Pros 406.77 Dell Marketing L.P. Credit for returned NICs (1,796.76) Replacement laptops for PW 6,647.80 Replacement PC for EOC s/n GWRKCPI 1,091.58 Rugged Tablets for PW Veh Maint 3,256.27 062 Computer Replacement Fund Total $ 19,322.08 063 Risk Management Fund Cintas Corp Gallagher Bassett Services, Inc. International Union of Operating Engineers 063 Risk Management Fund Total 070 Police Pension Fund INSPE Associates Ltd. 070 Police Pension Fund Total 073 Escrow Deposit Fund A-1 Contractors Inc AJL Electric Inc ALG Group All Tech Builders Inc Apex Renovations Inc ARS of Illinois Atlas Restoration LLC B & C Construction and Remodeling Bergeron, Rosemary Bobs Landscaping Bogdan Company Bolina, Kulwant Singh Capps Plumbing and Sewer Inc Castro, Laura & Noel Chicagoland Basement Authorities Chicagoland Garage Builders Design Build by Cochran Dew 4 U Inc Doyle Signs Inc DRF Installations Inc AED Perdiatric Pads II (2) Liability Claim PW Insurance Premiums - February 2018 PW Insurance Family -January & February 2018 Patient Exam Refund Escrow Permit # 16-2202 (1101 Hunt Club Dr) Refund Escrow Permit # 17-2497 (510 W Northwest Hwy) Refund Escrow Permit # 17-2317 (706 W Lonnquist Blvd) Refund Escrow Permit # 17-2014 (1835 Nordic Rd) Refund Escrow Permit # 17-2087 (102 Can Dota Ave) Refund Escrow Permit # 17-2342 (1 N Emerson St) Refund Escrow Permit #17-2433 (1413 Picadilly Ct) Refund Escrow Permit # 17-2043 (811 S Lancaster Ave) Refund Escrow Permit # 17-2423 (516 S maple St) Refund Escrow Permit # 17-2285 (13 Wa Pella Ave) Refund Escrow Permit # 17-2057 (1760 Corktree Ln) Refund Escrow Permit # 17-2306 (1048 Boxwood Dr) Refund Escrow Permit # 17-2209 (1613 Greenwood Dr) Refund Escrow Permit # 17-2379 (314 Bobby Ln) Refund Escrow Permit # 17-2357 (2000 W Lincoln St) Refund Escrow Permit # 17-2358 (404 S Pine St) Refund Escrow Permit # 17-1658 (217 Hatlen Ave) Refund Escrow Permit # 17-2346 (280 Westgate Rd #223) Refund Escrow Permit # 17-1264 (914 Emerson Ct) Refund Escrow Permit # 17-1733 (701 W Golf Rd) Refund Escrow Permit # 17-2516 (1614 Cedar Ln) 6of8 $ 195.36 4,080.16 59,300.00 3,800.00 $ 67,375.52 $ 818.40 $ 818.40 13 150.00 125.00 150.00 200.00 25.00 125.00 125.00 75.00 125.00 200.00 75.00 125.00 75.00 150.00 125.00 125.00 100.00 125.00 125.00 150.00 125.00 VILLAGE OF MOUNT PROSPECT List of Bills December 13 -December 26, 2017 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Dubois Paving Company Refund Escrow Permit # 17-0216 (1400 Plum Ct) 200.00 Emerald Landscape Refund Escrow Permit # 17-1657 (1202 Fern Dr) 200.00 Erkenswick, Mary Refund Escrow Permit # 17-2416 (1403 Plum Ct #C) 125.00 Evangelista, Don Refund Escrow Permit # 17-2278 (2838 Briarwood Dr E) 200.00 First Priority Dki Refund Escrow Permit # 17-1576 ( 9 S Owen St) 125.00 Fortis Concrete Refund Escrow Permit # 17-2356 (1105 Lavergne Dr) 200.00 Foster, John Refund Escrow Permit # 17-2238 (907 Willow Ln) 125.00 Four Seasons Heating and A/C Refund Escrow Permit # 17-2164 (1112 Fern Dr) 125.00 Four Seasons Home Services LLC Refund Escrow Permit # 17-0980 (903 Hemlock Ln) 75.00 Fragale, Joseph J Refund Escrow Permit # 17-1818 (701 Dogwood Ln) 75.00 Gambino Landscaping and Brick Paving Refund Escrow Permit # 17-1985 (118 N Waverly PI) 200.00 Gault, Alan Refund Escrow Permit # 17-1953 (509 See Gwun Ave) 125.00 Giannini, Michael A Refund Escrow Permit # 17-2246 (912 Tower Dr) 75.00 Gilman Custom Construction Refund Escrow Permit # 17-1674 (1699 Wall St #500) 200.00 Groom, Karen Refund Escrow Permit # 17-2115 (307 N Owen St) 200.00 Hamann, Patrick J Refund Escrow Permit # 17-1044 (101 n Main St) 200.00 Hansen's Landscaping Service Inc Refund Escrow Permit # 17-2036 (400 W Council Trl) 200.00 High Ground Tree Farm LLC Refund Escrow Permit # 17-1945 (1701 W Golf Rd) 125.00 Hi -Lite Roofing Inc Refund Escrow Permit # 17-2359 (854 E Northwest Hwy) 125.00 Horvath, Seth A Refund Escrow Permit # 17-2296 (222 S Albert St) 200.00 Howley, Rite R Refund Escrow Permit # 17-2474 (223 S Edward St) 125.00 Ibbotson Heating Company Refund Escrow Permit # 17-1991 (1715 Seminole Ln_ 75.00 Refund Escrow Permit # 17-2538 (111 N Wille St) 125.00 Icon Refund Escrow Permit # 17-1864 (1754 W Golf Rd) 125.00 Imperial Realty for Klairmont Invest. LLC Refund Escrow Permit # 17-2038 (1699 Wall St #200-A) 200.00 J O S Services Inc Refund Escrow Permit # 17-2431 (521 N Wille St) 125.00 Karen L Weis Living Trust Refund Escrow Permit # 17-1792 (507 S William St) 200.00 Knowles, Hillary E Refund Escrow Permit # 17-1634 (20 George St) 200.00 Kondiles, Nickolas P Refund Escrow Permit # 17-1267 (712 E Northwest hwy) 350.00 Korf, Valerie Refund Escrow Permit # 17-2098 (118 N Elmhurst Ave) 130.00 Kosiba, Jaroslaw Refund Escrow Permit # 17-2244 (902 S Maple St) 200.00 Kramer Construction & Management Inc Refund Escrow Permit # 17-1689 (200 W Northwest Hwy) 100.00 Kramer, Steven Refund Escrow Permit # 17-2248 (916 Na Wa to Ave) 200.00 Kreski, Donald G Refund Escrow Permit # 16-2205 (606 S Louis St) 125.00 Kronforst, Natalie Refund Escrow Permit # 17-1858 (303 W Lonnquist Blvd) 200.00 L & B Realty Advisors, LLC Refund Escrow Permit # 17-0668 (201 W Prospect Ave) 75.00 Lightbox Graphix Refund Escrow Permit # 17-1738 (1805 S Busse Rd) 125.00 Lynde, Casey Refund Escrow Permit # 17-1920 (504 S William St) 100.00 Maher, Bradley Refund Escrow Permit # 17-1900 (711 Eastwood Ave) 200.00 Mannerino, Francis Refund Escrow Permit # 17-1843 (705 Na Wa Ta Ave) 200.00 Martineau, William D Refund Escrow Permit # 17-2193 (1748 Tano Ln) 200.00 Mathew, Atchen Refund Escrow Permit # 17-2477 (208 Eric Ave) 125.00 Maurer, Elissa Refund Escrow Permit # 17-2060 (1906 Wood Ln) 25.00 Mid City Plumbing Refund Escrow Permit # 17-2240 (608 N Prospect Manor Ave) 125.00 Midwest Comfort Heating & Cooling Refund Escrow Permit # 17-1830 (1301 W Lincoln St) 125.00 Mina Restaurant Refund Escrow Permit # 17-0575 (1742 W Golf Rd) 500.00 Mitera Construction Refund Escrow Permit # 17-0623 (125 We Go Trl) 100.00 MJ Brothers Inc Refund Escrow Permit # 17-2180 (1700 Bonita Ave) 75.00 Mount Prospect Public Library 2017 PPRT - 8th Allocation 1,586.92 Neon Art Sign Refund Escrow Permit # 17-0170 (1747 W Golf Rd) 125.00 Northscape Enterprises Inc Refund Escrow Permit # 17-2065 (1304 Dogwood Ln) 200.00 Refund Escrow Permit # 17-2287 (217 Hatlen Ave) 200.00 Northshore Aggregate Refund Escrow Permit # 17-1647 (505 S Louis St) 200.00 Northwest Cedar Products Refund Escrow Permit # 17-2293 (1723 Magnolia Ln) 125.00 Orlandino, Steven Refund Escrow Permit # 17-1667 (8 N Louis St) 200.00 Panagopoulos, Harry Refund Escrow Permit # 16-0957 (1914 W Golf Rd) 500.00 Persson, Rollin P Refund Escrow Permit # 17-0890 (105 E Council Trl) 200.00 Prospect Avenue Apartments LLC Refund Escrow Permit # 16-2234 (415 E Prospect Ave) 200.00 Quantum Sign Corporation Refund Escrow Permit # 17-2194 (200 W Northwest Hwy #116) 125.00 Redeveloped Properties LLC Refund Escrow Permit # 17-1006 (1014 Hemlock Ln) 200.00 Rice, Matthew J Refund Escrow Permit # 17-2377 (9 N Waverly PI) 125.00 Ricks Sewer & Drainage Refund Escrow Permit # 17-2441 (708 Dresser Dr) 500.00 Refund Escrow Permit # 17-2442 (404 Russel St) 125.00 Refund Escrow Permit # 17-2443 (925 Pecos Ln) 125.00 7of8 VILLAGE OF MOUNT PROSPECT List of Bills December 13 -December 26, 2017 Fund Vendor Name Invoice Description Amount Refund Escrow Permit # 17-2499 (1036 Srbor Ct) 125.00 Rogers Roofing Inc Refund Escrow Permit # 17-2315 (105 E Prospect Ave) 125.00 Rose Paving Refund Escrow Permit # 17-2202 (280 Westgate Rd) 125.00 Sebert Landscaping Co Refund Escrow Permit # 17-0371 (808 Edgewood Ln) 200.00 Signarama Buffalo Grove Refund Escrow Permit # 17-2139 (699 Wheeling Rd) 125.00 Skutnik, Primo J W Refund Escrow Permit # 16-2039 (108 S Edward St) 350.00 Song, Qingqi Refund Escrow Permit # 17-1509 (300 E Rand Rd) 125.00 Srodon, Jerzy Refund Escrow Permit # 16-2419 (605 N Prospect Manor Ave) 500.00 St. Cecilia Church Refund Escrow Permit # 17-0155 (700 Meier Rd) 125.00 Taylor Mechanical Inc Refund Escrow Permit # 17-2476 ( 908 Ironwood PI) 125.00 Thakkar, Paresh Refund Escrow Permit # 17-2318 (1808 Willow Ln) 150.00 The Patching People Refund Escrow Permit # 16-1462 (2330 S Elmhurst Rd) 500.00 Third District Circuit Court Bond Check 12/14/17 1,150.00 Bond Check 12/19/17 1,000.00 Bond Check 12/21/17 350.00 Tomkal Construction Inc Refund Escrow Permit # 17-0536 (1103 W Lincoln St) 150.00 Trebat Jr, Joseph Refund Escrow Permit # 17-2117 (213 W Prospect AVe) 200.00 TS Landscaping Refund Escrow Permit # 17-2064 (S07 E Highland Ave) 150.00 Weiss, Steven J Refund Escrow Permit # 17-2172 (1102 Juniper Ln) 200.00 White House Renovations Refund Escrow Permit # 17-2143 (906 S Owen St) 150.00 Winters Comfort Services Inc Refund Escrow Permit # 17-2492 (1717 Chariot Ct) 125.00 073 Escrow Deposit Fund Total $ 20,941.92 Grand Total 8of8 $ 1,802,768.42