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Home My WebLink About5.1 List of Bills: Jan 10-30, 20182/2/2018 BoardDocs® Pro Agenda Item Details Meeting Feb 06, 2018 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - January 10 - January 30, 2018 Access Public Type Action (Consent) Public Content Information Please find the attached list of bills for January 30, 2018. Alternatives 1. Approve List of Bills for January 30, 2018. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - January 10 - January 30, 2018 - $4,220,241.13 1-30-2018 List of Bills.pdf (219 KB) Administrative Content Executive Content 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 January 10, 2018 - January 30, 2018 Fund Vendor Name Invoice Description 001 General Fund A.M. Leonard Inc. Grounds Maintenance Supplies Abbott Rubber Co., Inc. Maintenance and repair supplies ACS State & Local Government Solutions Illinois State Disbursement Unit Illinois State Disbursement Unit Addison Building Material Co. Basin Supplies Maintenance and repair supplies Maintenance and repair supplies ADT Security Services, Inc. Equipment Maintenance and Repair Aero Removals-Trisons Inc. Remains removal service Remains removal services Air One Equipment, Inc. Blow hard fan SCBA Repair & Supplies Airgas, Inc. Oxygen for Ambulances Oxygen for Ambulances Alexian Brothers Medical Center Office Supplies Pre -Employment Testing American Crime Prevention Institute Register G. Sill for training class 12/12-14/17 American Public Works Assoc. Training Expenses American Solutions For Business Parking tickets Anderson Lock Company Maintenance and repair supplies Andres Medical Billing, Ltd. Ambulance Billing - December 2017 Ariens Specialty Brands LLC Uniform Expense Arrowhead Scientific Inc. ET Supplies Aspen, Kurt CDL Reimbursement AT & T Corp. Service 1/10/18 - 2/9/18 Service 1/7/18 - 2/6/18 Avanti Cafe & Sandwich Bar, Inc. Refreshments for Chief's meet & greet dinner reception 01/03/18 Food for Dale Steward's retirement party Axon Enterprise, Inc. Taser training supplies B & H Photo/video Black Magic Video Hub SDI Video Downconverters Bagdade, Susan 3 - Renewal of Ambulance Licenses from IDPH Baldini, Carol Year stickers for files Exercise ball for Ggeless Grace Bedco Mechanical Building Maintenance & Repair Building Maintenance & Repair Building Maintenance & Repair Building Maintenance & Repair Building Maintenance & Repair Building Maintenance and Repair Building Maintenance and Repair Building Maintenance and Repair Building Maintenance and Repair BMK Veterinary Associates Strays - November & December, 2017 Bound Tree Medical, LLC. Megamovers sheets, megamover chairs, visiblanktets Megamovers sheets, megamover chairs, visiblanktets Bran, Victoria A. Reimbursement for snacks for Students4Success Brandt, Nancy Transfer Stamp Rebate Bulkanova, Larysa Refund Overpayment Police Ticket #P3952758 Cabrera, Maria D Refund Overpayment Police Ticket #P3958698 Call One Inc. Long Distance 1/15/18 - 2/14/18 Canon Financial Services, Inc. Canon copier lease payment Capital One National Association Costco Purchased 11/28/17 - 12/18/17 Carhartt Retail, LLC Uniform Expense Training Expenses Uniform Expense Carioti, Francis Edit Mount Prospect Update Edit Mount Prospect Update Edit Mount Prospect Update Case Lots, Inc. Custodial Supplies CDW LLC Scanner USB Cable Central Continental Bakery Breakfast meeting 1of14 Amount 312.68 150.70 5,449.46 5,449.46 75.20 31.04 17.96 3,000.00 700.00 1,050.00 3,330.00 241.00 343.34 307.93 27.00 189.00 450.00 167.92 2,335.70 131.72 6,154.55 499.50 564.97 30.00 764.85 501.35 749.00 120.00 4,472.01 1,325.25 370.50 76.76 24.24 9.99 8,500.00 313.10 888.55 3,150.00 855.50 230.00 230.00 805.00 1,088.70 347.00 367.96 436.40 12.89 864.00 20.00 20.00 30.13 210.23 3,031.26 99.99 219.98 259.97 216.00 112.00 128.00 139.80 11.00 26.60 VILLAGE OF MOUNT PROSPECT List of Bills January 10, 2018 - January 30, 2018 Fund Vendor Name Invoice Description 001 General Fund (continued) Central Continental Bakery (continued) Clerks meeting Training Expenses Refreshments for Chief's meet & greet dinner reception 01/03/18 Century Cleaners Table Cloth Cleaning Uniform Cleaning Chem -wise Ecological Pest Mgmt. Inc. Equipment Maintenance and Repair Equipment Maintenance and Repair Maintenance and repair supplies Maintenance and repair supplies Equipment Maintenance and Repair Equipment Maintenance and Repair Chief Supply Corp. Batteries for Pelican flashlights Christopher B. Burke Engineering Ltd Intersection Studies CIT Bank, N.A. Copier Lease City of Lake Forest 2017 Benchmarking Project Clifford -Wald & Co., Inc. - A KIP Company Ink cartridges for large format copier Other Equipment Engineering Supplies Comcast Xfinity internet service 01/11-02/10/18 Office equipment Digital adapter for CPU office 01/19-02/18/18 Community College District 502 Basic recruit academy tuition 01/08-04/13/18 Cornejo, Richard Refund Overpayment Police Ticket #P3959419 Costar Realty Information, Inc. CoStar Services Crystal Maintenance Services Corp. Building Cleaning Services Custodial Services CVS Pharmacy, Inc. Prisoner medication D.R. Myers Distributing Co, Inc. Subscription renewal Defranco Plumbing Equipment Maintenance and Repair Dekra-Lite Industries, Inc. Holiday Decorations Direct healthcare Access II Inc. Refund Error in License & Certification License # 1791 Dolan, John Books for the 2018 Lieutenants Testing Books for the 2018 Lieutenants Testing Doppelt, Loren Special Events - NYEE (2 hrs. Tableside close up Magic) Drew, Maura Reimbursement - Special Events - NYEE Durable Paving Refund Building Fee, Fire Final Insp, & Fire Misc. Fee (417-1134 Eldredge, Candace Garnishment Garnishment Elegant Embroidery Inc. Uniform Expense Uniform Expense Emergency Responder Products, LLC 47 Hydrant Markers Enterprise Rent -a -car SIU rental vehicle 12/01/17-01/02/18 Erickson, Robert J 1 Yr. Subscription for Monthly Coyote Sighting Page Coyote Removal 1/3/18 Eterno, Michael Reimburse expenses: parking for dept. business downtown 01/12/18 Experian Pre-employment background checks - December, 2017 FBI National Academy Associates, Inc. 2018 Membership 2019 Membership Fire Pension Fund Fire Pension Fire Pension First Communications LLC Telephone Services 1/6/18 - 2/5/18 Telephone Services 2017 Telephone Services 1/6/18 - 2/5/18 Flink Company Snow Plow Blades Friedrichs, Jill Reimbursement - Special Events - NYEE Reimbursement - Celestial Event (Pillar Candles 13) G & J Associates, Inc. Equipment Maintenance and Repair Garvey's Office Products Office Supplies Office Supplies Office Supplies General Dynamics Ordnance&tactical Systems- Register for training class Giera, Bartek Reimburse training expenses 2of14 Amount 130.14 12.15 147.15 125.00 6.50 215.00 215.00 215.00 215.00 215.00 215.00 135.96 18,094.70 388.79 5,299.54 143.99 32.50 163.00 84.90 10.54 2.10 7,471.20 5.00 591.97 7,739.33 7,739.33 13.67 82.50 2,132.74 186.28 15.00 258.00 956.16 350.00 88.98 476.00 706.15 706.07 72.81 21.47 1,000.00 727.98 588.00 250.00 39.00 77.96 115.00 115.00 38,005.20 24,739.12 278.71 953.92 391.46 551.25 280.00 627.53 867.30 38.44 99.98 186.17 1,240.00 60.00 VILLAGE OF MOUNT PROSPECT List of Bills January 10, 2018 - January 30, 2018 Fund Vendor Name Invoice Description 001 General Fund (continued) Gonet, Sarah Cake for Dale Steward's retirement party Harmening, Jonathon Pre-employment background checks for recruit candidates HazChem Environmental Corporation Emergency clean up of P-10 (Heroin/Fentanyl) Healy Asphalt Company, LLC Patching Materials Patching Materials Hoffmann, Michael Safety Shoe Allowance Home Depot U.S.A., Inc. Maintenance and repair supplies Homer Tree Care, Inc. Tree Removal ICMA Retirement Trust - 457 ICMA 457 ICMA 457 Illinois American Water Company Private Fire Protection Charge 12/30/17 - 1/31/18 Period 12/9/17 - 1/9/18 Illinois Assn. of Chiefs of Police Membership renewal Illinois Association of Property & Evidence Mgr 2018 Active membership agency dues Register M. Ryan for Annual training conference 04/11-13/18 Illinois Department of Revenue IL State Withholding IL State Withholding IL State Withholding IL State Withholding IL State Withholding Illinois Geographic Information Systems Assoc. Membership Dues Illinois Landscape Contractors Assoc. Training Expenses Training Expenses Illinois NATOA IL NATOA Membership Illinois Park Law Enforcement Association Register for training class 02/27/18 Illinois State Police Pre -Employment Testing Illinois State Toll Hwy Authority Period 10/1/17 - 12/31/17 IMRF IMRF Infor Public Sector, Inc. Hansen quarterly maintenance Internal Revenue Service Federal Withholding Federal Withholding Federal Withholding Federal Withholding Federal Withholding International Assoc for Property & Evidence, Inc. 2018 Membership renewal International Association of Chiefs of Police Membership renewal Membership renewal Membership renewal Membership renewal Membership renewal Membership renewal Membership renewal Membership renewal Membership renewal IACPNet quarterly billing (3of 4) International Association of Fire Chiefs IAFC Dues & Division Dues International Code Council, Inc. Reference Material International Union of Operating Engineers IUOE PW Membership Dues IUOE PW Membership Dues J.P. Morgan Chase Bank N.A. Credit Card Purchased - December 2017 Jenn Sales Corporation Academy uniforms John M. Bruns Dempster Street Right of Way Journal & Topics Newspapers Journal And Topics AD first half year payment Kane, Julie K Reimbursement for Bilingual Social Worker Job Advertisement Keehn, Christopher & Marcy Transfer Stamp Rebate Kelly, Kate Reimbursement - Special Events - NYEE Kerstein, June Reimbursement - Phone Exp. January 2018 Kieft Brothers Inc. Basin Supplies Kowalczyk, Michele Ad space for candidate testing this fall Flowers for Dale Steward's retirement party La Veau, Richard Clothing Language Line Services, Inc. 2017 Invoices 3of14 Amount 76.25 2,600.00 1,500.00 10.81 850.19 180.00 1,218.94 1,450.00 28,933.68 26,308.64 42.30 329.49 95.00 125.00 395.00 50,789.63 42,207.24 28.86 23.94 945.45 65.00 356.00 89.00 75.00 150.00 81.00 153.20 207,782.56 12,052.92 265,279.11 213,720.36 162.67 198.35 7,835.00 50.00 150.00 150.00 150.00 150.00 150.00 150.00 100.00 90.00 150.00 306.25 209.00 328.75 1,111.38 1,111.40 4,288.50 390.00 1,400.00 5,000.00 75.00 720.00 52.53 44.95 97.60 425.00 17.00 120.67 31.20 VILLAGE OF MOUNT PROSPECT List of Bills January 10, 2018 - January 30, 2018 Fund Vendor Name 001 General Fund (continued) Lexipol, LLC LexisNexis Risk Data Management Inc. Lindco Equipment Sales, Inc. Lynn Peavey Company Mail Finance Inc. Masterson, Danielle Marie Maxx Contractors Corp McKesson Medical -Surgical Inc. Mcmaster-carr Supply Co. McVeigh -Cushing, Cathleen A. MECO Consulting LLC Menard Inc. Meridian It Inc. Metro Federal Credit Union Metropolitan Alliance - Police Metropolitan Fire Chiefs Assoc Mid -States Organized Crime Information Center Miller, James Mobile Print Inc. Morton Suggestion Co. Mount Prospect Historical Soc. Mount Prospect Paint, Inc. Municipal Clerks of Illinois Murphy, Jean N + H Corporation National Association of Landscape Professionals In National Gang Crime Research Center National Safety Council Nationwide Mutual Insurance Company NATOA NCPERS Group Life Ins. Neopost USA Inc. Neu, Heidi NFPA NICOR North East Multi Regional Trng Invoice Amount SOG & Policy Management System 27,207.00 Background checks - December, 2017 20.25 Plow blades 4,387.38 ET Supplies 25.00 ET Supplies 30.50 Folder/Inserter Lease 02/04/18-05/03/18 930.99 On Camera Talent for MP Update 200.00 Contractual Snow Removal 11,200.00 Contractual Snow Removal 2,700.00 Contractual Snow Removal 1,350.00 Invoice 18116374 - Medical supplies 48.37 Invoice 18134866 - Medical supplies 207.02 Snow Plow Bolts 481.43 Plow bolts 175.00 Edit Library Life January 750.00 Social Media, Press Releases, etc. 2,625.00 Professional Services 600.00 Building Maintenance and Repair 40.93 Building Maintenance and Repair 14.96 Routing for SCADA 185.00 MP Fire Local 4119 Dues 2,243.40 MP Fire Local 4119 Dues 2,281.20 MP Police Association Dues 1,321.00 MP Police Association Dues 1,304.00 2018 Affiliate Member Dues 40.00 2018 Affiliate Member Dues 40.00 2018 Active Member Dues 40.00 Annual membership fees 250.00 2018 NFPA Renewal 125.00 Business Cards & Note Pads 86.29 Printing invitations 45.60 T-shirts for Officer Friendly program 829.68 2018 Budget Allocation - February 2018 3,333.33 Maintenance and repair supplies 40.11 Maintenance and repair supplies 284.62 Maintenance and repair supplies 48.99 2017 membership dues 80.00 2018 Membership Dues 80.00 Reimbursement - Centennial "Thank you" Sign for Village Hall 103.64 Sister Cities event 110.00 Training Expenses 100.00 Training Expenses 100.00 Register for training program 516.67 Register for training class 516.67 Register for training class 516.67 Training Expenses 450.00 Nationwide 457 17,809.42 Nationwide 457 17,464.98 NATOA Membership 570.00 IMRF Life Insurance 554.95 Postage Machine Ink Cartridge & Sealer Replacement 300.30 Postage Machine Replenishment - 1/23/18 3,000.00 Tyler New World Conference 2018 - 1,288.60 NFPA Membership Dues 175.00 Natural Gas Consumption 286.02 Natural Gas Consumption 116.76 Natural Gas Consumption 109.37 Register for training class 12/11-15/17 255.00 Register for training class 12/18-22/17 35.00 Register for training class 12/11-13/17 750.00 Course registration 100.00 In House training 01/17/18 1,440.00 4of14 VILLAGE OF MOUNT PROSPECT List of Bills January 10, 2018 - January 30, 2018 Fund Vendor Name Invoice Description 001 General Fund (continued) North Suburban Association of Chiefs of Police 2018 Membership Northern Illinois Police Alarm System Language line - November, 2017 Northshore University Healthsystem Pre-employment medical exam Pre-employment medical exam Northwest Central 9-1-1 System Radio Maintenance Northwest Central Dispatch System February 2018 - Member Assessment&Annual JEMC Member Assessment Northwest Community Hospital Exposer Wellness Screen Heartsaver CPR AED ecards Northwest Electrical Supply Custodial Supplies Maintenance and repair supplies Maintenance and repair supplies Novak & Parker Inc. Maintenance and repair supplies Office Depot, Inc. Office supplies 2017 Invoices Office Supplies for HS & CCC 2017 Office Supplies OKelly, Daniel G Register J. Schmitz for training class 04/23-25/18 Onjack, Christopher Reimbursement for Travel Expenses Laserfiche Conference Ozinga Materials, Inc. Patching Materials Patching Materials Patching Materials Paddock Publications, Inc. Renewal Subscription Bid Notice Par -A -Dice Gaming Corporation Lodging for training Patel, Manjula R Refund Overpayment Police Ticket #P3959911 Pesche's Flower Shop Small Tools Peterson, Bradley Blender for station 12 Petty Cash Petty Cash - FD - December 2017 Petty Cash - 12/17 Police Department 2017 Petty Cash 12-29-17 Petty Cash Pierce, Victor Travel and Meeting Expenses Police Pension Fund Police Pension Police Pension Police Pension Porter Lee Corporation Annual software support for BEAST property & evidence system Precise Digital Printing, Inc. Village Paper Poster (Centennial Comm) 1/2/18 Prosafety,Inc. Othersupplies Maintenance and repair supplies Uniform Expense PT Holdings, LLC Service call for oven at Station 12 Purple Rose Florist Inc. Gifts & Flowers Quill Corporation Office Supplies Custodial Supplies Ray O'herron Co., Inc. Body armor Patch replacement Clothing supplies Patch replacement Patch replacement Patch replacement Patch replacement Patch replacement Patch replacement Uniform supplies Patch switch out Patch switchover Patch switchover Patch switchover Uniform supplies Patch switch over Patch switch over Uniform supplies Sof14 Amount 75.00 42.50 5.00 587.00 180.00 74,419.75 20.00 68.00 7.60 413.97 70.08 1,009.00 189.82 53.33 73.49 189.99 525.00 1,125.98 1,420.00 741.25 928.25 84.00 83.70 452.48 20.00 167.88 64.79 59.77 80.10 301.71 18.55 48.00 343.20 36,160.22 30,762.53 1,633.00 35.00 41.00 135.00 784.95 240.25 65.00 31.99 46.46 632.71 32.00 141.56 12.00 16.00 24.00 8.00 32.00 52.00 520.00 100.00 192.00 48.00 48.00 1,034.77 16.00 28.00 25.99 VILLAGE OF MOUNT PROSPECT List of Bills January 10, 2018 - January 30, 2018 Fund Vendor Name 001 General Fund (continued) Ray O'herron Co., Inc. (continued) Real Graphix, Inc. Rebel's Trophies, Inc. Reliance Standard Life Insurance Co Republic Services, Inc. RST Inc. Saccotelli, Colleen Salveo Inc. Sam Ash Illinois Megastores, LLC Schroeder. William SE Snow & Ice Control Inc. Sesac, Inc. Shred First Inc. Silk Screen Express Siteimprove, Inc. Society For Human Resource Mgmt Spartan Tactical Training Group, LLC Staples Contract & Commercial, Inc. Steiner Electric Company Stephen A. Laser Assoc.,p.c. Strategic Insights, Inc. Stryker Sales Corporation Stuart Parks Forensic Corporation The Stevens Group LLC Third Millennium Assoc.inc. Thomas, Ginny Thompson Elevator Inspections TPM Graphics, Inc. TransUnion Risk and Alternative Data Solutions Inc. Tyler Technologies, Inc. U.S. Bank Equipment Finance, Inc. Uline Inc. UniFirst Corporation United Parcel Service University of Wisconsin System Usnik, Robert Vanopdorp, Teresa Vantagepoint Transfer Agents VariTech Industries Inc. Invoice Amount Patch switch over 24.00 Uniform supplies 195.99 Special Events - NYEE Supplies 87.00 Shining Stars Gala Invite Insert (15,250) 565.00 Retirement Plaque - Steward 45.00 Short Term Disability 3,800.14 Refuse Disposal 13,451.00 Safety Shoe Allowance 161.49 Reimbursement - Sister Cities Wine Tasting 1/11/18 139.98 Postage Expense - 1/4/18 56.49 Postage Expense - 1/9/18 27.79 Shipping Expenses 41.29 Recording equipment for Investigations' interview room 349.96 Funeral Flowers 92.90 Office Supplies 144.39 Custodial Supplies 4,250.00 Music license 77.00 2017 Invoices 1,798.00 Vest cover 145.00 Vest cover 145.00 Uniform supplies: Sgt's chevrons 700.00 Site Improve Contract for 2017 10,095.00 SHRM Annual Membership 209.00 Register for training class 01/20/18 225.00 Office Supplies 288.93 Office Supplies 113.93 Office Supplies 71.98 Maintenance and repair supplies 3,131.00 Maintenance and repair supplies 1,065.30 Maintenance and repair supplies 1,551.60 Pre-employment testing 2,200.00 Candidate Assessments 550.00 Renewal 1 Year Capital Planning Software 2,800.00 Repair to cot 4,481.25 Register for training class 695.00 Newsletter Printing & Mailing for January/February 6,307.50 2017 Invoices 89.08 2018 Lockox & Fulfillment Center Ser -up & Maintenance Fee 650.00 2018/2019 Online Payment System Maintenance 495.00 2018-2019 Vehicle Sticker Software Maintenance 995.00 01-15-18 Utility Bills 291.30 Reimbursement for lunch for SHIP volunteers 32.51 Elevator Inspections 112.00 Elevator Inspections 148.00 Elevator Inspections 224.00 Centennial Celebration Posters (125) 125.00 Background checks - December, 2017 214.10 New World Maintenance 2/1/18 - 1/31/19 85,950.12 Tyler Connect 2018 Registration 3,700.00 Copier Lease #500-0413635-000; 500-0431295-000; 500-0431298-000 2,410.85 Other supplies 140.74 Storage Boxes 395.30 Uniform Cleaning and Rental 181.00 Uniform Cleaning and Rental 171.48 Miscellaneous shipping charges 10.56 Training Expenses 995.00 sister cities reimbursement 66.88 Reimbursement - Special Events - NYEE 29.70 Hoskinson RHS 011118 22,663.83 Steward RHS 012518 15,456.86 Steggers RHS 012518 961.50 Salt Spreader Parts 530.73 6of14 VILLAGE OF MOUNT PROSPECT List of Bills January 10, 2018 - January 30, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Village of Mount Prospect Fringe Benefit 5,228.30 Flex - Medical 10,626.28 Fringe Benefit 336.54 Flex - Medical 10,515.86 Fringe Benefit 336.54 Period 12/11/17 - 1/7/18 (#21758) 13.00 Period 12/11/17 - 1/8/18 (#21772) 19.55 Vulcan Materials Company Basin Maintenance Supplies 101.64 Detention/Retention Supplies 100.94 W. W. Grainger, Inc. Maintenance and repair supplies 437.52 Small Tools 797.52 Maintenance and repair supplies 86.62 Custodial Supplies 220.00 Maintenance and repair supplies 791.64 Maintenance and repair supplies 280.80 Custodial Supplies 146.85 Other supplies 449.27 Maintenance and repair supplies 151.80 Warehouse Direct Stapler, Markers, Files, Post Its Lysol Wipes 173.38 Batteries 13.91 Office equipment 4,994.04 Office Supplies 18.47 Office Supplies 29.46 Office Supplies 39.70 Office Supplies 347.98 Office Supplies 147.83 Equipment maintenance - printer repairs 428.32 West Publishing Corporation Subscription renewal 408.00 Wide Open West Internet Backup 284.50 Internet services for streaming 55.00 PW Connectivity Backup 91.98 Fire St#14 - Data & Internet Service (T1) - 1/20/18 - 2/19/18 233.00 Fire Main & Fire #12 & Fire #13 - 1/21/18 - 2/20/18 922.98 Williams, James & Diana Transfer Stamp Rebate 1,090.00 Wisconsin Department of Revenue WI State Withholding 558.17 001 General Fund Total $ 1,578,768.16 002 Debt Service Fund Bank of New York Mellon Go Bonds Series 20098 - Paying Agent Fee 12/21/17 - 12/20/18 $ 802.50 Go Bonds Series 2009C - Paying Agent Fee 12/21/17 - 12/20/18 802.50 Bonds Series 2014 - Administration Fee 2/4/18 - 2/3/19 428.00 002 Debt Service Fund Total $ 2,033.00 020 Capital Improvement Fund Addison Building Material Co. Other Public Buildings $ 24.29 Ciorba Group Inc. Electrical Panel 305.20 Gewalt Hamilton Assoc. KBC Jogging Path Rehab 70.05 Northwest Central 9-1-1 System Motorola Subscriber Financing -January 2018 10,603.91 Parenti & Raffaelli, LTD Other Public Buildings 7,520.30 V3 Companies Streetscape Program 2,800.00 Valerio Dewalt Train Associates, Inc. Streetscape Program 1,280.00 020 Capital Improvement Fund Total $ 22,603.75 023 Street Improvement Construc Fund A Lamp Concrete Release Retainage 2017 $ 6,380.57 Arrow Road Construction Street Resurfacing Program 54,202.57 023 Street Improvement Construc Fund Total $ 60,583.14 024 Flood Control Construction Fund Kenny Construction Company Levee Repairs and Services $ 14,250.00 Kramer Tree Specialists Creek Tree Trimming 2,890.00 7of14 VILLAGE OF MOUNT PROSPECT List of Bills January 10, 2018 - January 30, 2018 Fund Vendor Name Invoice Description Amount 024 Flood Control Construction Fund (continued) LAI, Ltd. Storm Sewer Improvements 3,250.00 Ozinga Materials, Inc. Storm Sewer Improvements 623.75 024 Flood Control Construction Fund Total $ 21,013.75 040 Refuse Disposal Fund AT & T Corp. Service 1/10/18 - 2/9/18 $ 3.84 Call One Inc. Long Distance 1/15/18 - 2/14/18 0.17 Eldredge, Candace Garnishment 78.46 Garnishment 78.54 First Communications LLC Telephone Services 1/6/18 - 2/5/18 1.55 Telephone Services 2017 5.31 Telephone Services 1/6/18 - 2/5/18 2.18 Groot Industries, Inc. Refuse Disposal Program 126.36 ICMA Retirement Trust - 457 ICMA 457 35.00 ICMA 457 35.00 Illinois Department of Revenue IL State Withholding 426.57 IL State Withholding 570.53 IMRF IMRF 3,914.73 Internal Revenue Service Federal Withholding 2,836.02 Federal Withholding 4,098.00 International Union of Operating Engineers IUOE PW Membership Dues 127.39 IUOE PW Membership Dues 127.41 Klich, Donald Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Nationwide Mutual Insurance Company Nationwide 457 204.69 Nationwide 458 334.58 NCPERS Group Life Ins. IMRF Life Insurance 17.60 Petty Cash Petty Cash 21.24 Republic Services, Inc. Refuse Disposal Program 216,575.52 Solid Waste Agency of Northern Cook County SWANCC - February 2018 82,522.73 Third Millennium Assoc.inc. 2017 Invoices 767.87 01-15-18 Utility Bills 130.94 Village of Mount Prospect Flex - Medical 182.30 Flex - Medical 182.30 040 Refuse Disposal Fund Total $ 313,411.83 041 Motor Fuel Tax Fund Abbott Rubber Co., Inc. Salt/Calcium Chloride $ 279.85 Cook County Government Traffic Signal Maintenance 3,185.25 Gasaway Distributors Inc. Salt/Calcium Chloride 2,497.00 Salt/Calcium Chloride 2,468.63 Salt/De-Icing Agents 2,410.74 Salt/De-Icing Agents 2,511.76 Salt/Calcium Chloride 2,461.25 Salt/Calcium Chloride 2,497.00 Salt/Calcium Chloride 2,470.33 H & H Electric Co Traffic Signal Maintenance 1,157.25 Hampton, Lenzini and Renwick, Inc. Street Light Project 1,730.00 Street Light Improvement 1,703.00 041 Motor Fuel Tax Fund Total $ 25,372.06 043 Asset Seizure Fund Cellebrite Inc. Cellebrite machine for cellphone extractions $ 9,085.00 043 Asset Seizure Fund Total $ 9,085.00 046 Foreign Fire Tax Board Fund Air One Equipment, Inc. G1 Integrated Theremal Camera (45) - Foreign Tax $ 35,775.00 Comcast FY 2018 Comcast Service @ 2000 E. Kensington 956.99 FY 2018 Comcast Service @ 112 E. Northwest Highway 1,203.29 FY 2018 Comcast Service @ 1601 W. Golf Road 652.02 Maestranzi Bros.knife Sharpening Service Annual Billing for Knives - 3 Fire Stations Jan 2018 - Dec 2018 390.00 046 Foreign Fire Tax Board Fund Total $ 38,977.30 8of14 VILLAGE OF MOUNT PROSPECT List of Bills January 10, 2018 - January 30, 2018 Fund Vendor Name 050 Water and Sewer Fund 1900 Carboy LLC Addison Building Material Co. American Waterworks Assoc. AT & T Corp. Badger Meter Inc. Botterman, Casey R Bracher, Tonya Call One Inc. Carhartt Retail, LLC Century Cleaners Commonwealth Edison Corrpro Companies, Inc. Dynegy Energy Services, LLC Fehr -Graham & Associates LLC First Communications LLC G E Riddiford Company HBK Water Meter Service Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Julie, Inc. L & B Business Services Inc. Lindco Equipment Sales, Inc. MECO Consulting LLC Menard Inc. Michael Wagner & Sons, Inc. Nationwide Mutual Insurance Company NCPERS Group Life Ins. Neil D Souza NW Suburban Municipal Joint Action Water Agency Patrick Angelo Petro, Douglas Planet Underground Interactive, LLC. Reliance Standard Life Insurance Co. RST Inc. Schulte Supply, Inc. SFP Group, LP Invoice Description Amount Utility Refund -2080 Carboy Rd $ 36.76 Maintenance and repair supplies 53.23 Maintenance and repair supplies 227.10 Maintenance and repair supplies 35.75 Repair Maintenance Supplies 88.63 Training Expenses 360.00 Training Expenses 250.00 Service 1/10/18 - 2/9/18 872.82 Service 1/10/18 - 2/9/18 256.13 Service 1/10/18 - 2/9/18 596.29 Other Equipment 2,816.00 Travel and Meeting Expenses 415.84 Travel and Meeting Expenses 183.69 Long Distance 1/15/18 - 2/14/18 11.20 Uniform Expense 179.97 Uniform Expense 59.99 Uniform Cleaning 6.50 Electrical Service Delivery 1,500.00 Tank Repair/Inspection 2,850.00 Electrical Service Delivery 9,743.38 Electrical Service Delivery 317.33 Professional Services 3,591.25 Telephone Services 1/6/18 - 2/5/18 103.51 Telephone Services 2017 354.24 Telephone Services 1/6/18 - 2/5/18 145.38 Water Facility Roof Rehab 94,993.00 Meter Installation 634.00 Meter Installation 80.00 Meter Installation 698.23 Meter Installation 3,384.00 Maintenance and repair supplies 487.60 ICMA 457 2,247.10 ICMA 457 2,257.22 IL State Withholding 4,537.05 IL State Withholding 4,472.72 IMRF 30, 647.68 Federal Withholding 31,022.75 Federal Withholding 30,634.52 IUOE PW Membership Dues 1,280.37 IUOE PW Membership Dues 1,280.35 Julie Service Charges 9,117.52 Building Maintenance and Repair 435.96 Plow blades 2,636.92 Professional Services 4,650.00 Professional Services 570.00 Maintenance and repair supplies 79.96 Maintenance and repair supplies 355.60 Nationwide 457 594.18 Nationwide 457 597.46 IMRF Life Insurance 60.80 Utility Refund -514 N Emerson St 48.11 JAWA - December 2017 534,278.00 Utility Refund -906 Persimmon Ln # D 58.10 Safety Shoe Allowance 180.00 Training Expenses 695.00 Short Term Disability 147.10 Safety Shoe Allowance 180.00 Safety Shoe Allowance 157.49 Pumps/Generators 1,162.74 Utility Refund -409 W Algonquin Rd 95.47 Utility Refund -1840 S Elmhurst Rd 597.89 Utility Refund -1870 S Elmhurst Rd 445.41 9of14 Fund Vendor Name Steiner Electric Company The Sidewell Company Third Millennium Assoc.inc. Traffic Control & Protection Inc. U.S. Bank Equipment Finance, Inc. UniFirst Corporation Village of Mount Prospect W. W. Grainger, Inc. 050 Water and Sewer Fund Total 051 Village Parking System Fund Crystal Maintenance Services Corp. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company NCPERS Group Life Ins. Petty Cash Stockler, Andrew Village of Mount Prospect 051 Village Parking System Fund Total 052 Parking System Revenue Fund Bladek, Anna ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company NCPERS Group Life Ins. Union Pacific Railroad Village of Mount Prospect 052 Parking System Revenue Fund Total VILLAGE OF MOUNT PROSPECT List of Bills January 10, 2018 - January 30, 2018 Invoice Description Equipment Maintenance and Repair Equipment Maintenance and Repair Equipment Maintenance and Repair Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies GIS Maintenance 2017 Invoices 01-15-18 Utility Bills Backflow Prevention Program Copier Lease #500-0413635-000; 500-0431295-000; 500-0431298-000 Uniform Cleaning and Rental Uniform Cleaning and Rental Fringe Benefit - Auto Flex - Medical Flex - Medical Building Maintenance & Repair Building Cleaning Services Custodial Services ICMA 457 ICMA 457 IL State Withholding IL State Withholding IMRF Federal Withholding Federal Withholding IUOE PW Membership Dues IUOE PW Membership Dues Nationwide 457 Nationwide 457 IMRF Life Insurance Petty Cash - 12/17 Petty Cash Refund Easy Park Pass (Maple St) Flex - Medical Flex - Medical Amount 855.23 68.28 721.65 2,611.00 472.50 185.53 490.00 2,338.01 2,269.76 2,530.00 297.00 181.00 171.48 3,508.52 979.72 979.72 76.90 $ 809,591.59 407.33 407.33 8.99 9.00 75.73 71.97 496.13 491.60 482.34 19.95 19.96 28.03 29.33 4.40 1.00 2.00 135.00 30.19 30.19 $ 2,750.47 Refund Easy Park Pass (Meter Lot C) $ 240.00 ICMA 457 6.02 ICMA 457 6.00 IL State Withholding 55.26 IL State Withholding 51.30 IMRF 366.31 Federal Withholding 356.55 Federal Withholding 341.10 IUOE PW Membership Dues 13.33 IUOE PW Membership Dues 13.30 Nationwide 457 18.71 Nationwide 457 19.61 IMRF Life Insurance 3.60 Metra Land Lease - November 2017 4,345.88 Metra Land Lease - December 2017 3,888.70 Flex - Medical 22.74 Flex - Medical 22.74 Period 12/7/17 - 1/6/18 (#22450 to #40215) 100.40 $ 9,871.55 10 of 14 VILLAGE OF MOUNT PROSPECT List of Bills January 10, 2018 - January 30, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Vehicle Maintenance Supplies $ 51.91 Vehicle Maintenance Supplies 97.38 Vehicle Maintenance Supplies 32.46 Vehicle Maintenance Supplies 70.01 Arlington Heights Ford Vehicle Maintenance Supplies 94.03 Vehicle Maintenance Supplies 346.00 Vehicle Maintenance Supplies 63.70 Vehicle Maintenance Supplies 153.96 Vehicle Maintenance Supplies 379.70 Equipment Maintenance and Repair 370.18 Maintenance and repair supplies 329.40 AT & T Corp. Service 1/10/18 - 2/9/18 9.61 Bamjak Inc., Headlamp bulbs 40.00 Vehicle Maintenance Supplies (75.97) Connectors 10.68 4508 Antenna 10.99 4508 Antenna extension 5.49 Vehicle Maintenance Supplies 9.99 Vehicle Maintenance Supplies 401.76 Vehicle Maintenance Supplies 180.84 Vehicle Maintenance Supplies 33.03 Vehicle Maintenance Supplies 62.98 Vehicle Maintenance Supplies 4.58 Vehicle Maintenance Supplies 9.55 Vehicle Maintenance Supplies 9.55 Busse Car Wash, Inc. Equipment Maintenance and Repair 329.00 Call One Inc. Long Distance 1/15/18 - 2/14/18 0.44 Chicago Parts & Sound LLC Vehicle Maintenance Supplies 437.52 Gas Fuel 218.30 Vehicle Maintenance Supplies 57.39 Vehicle Maintenance Supplies 17.58 Vehicle Maintenance Supplies 6.56 Cummins Npower LLC Vehicle Maintenance Supplies 253.32 Cummins -Allison Corp. Vehicle Maintenance Supplies 443.04 Dultmeier Sales Davenport Inc. Vehicle Maintenance Supplies 84.17 Elliott Auto Supply Co, Inc. Vehicle Maintenance Supplies 438.15 Vehicle Maintenance Supplies 12.14 Vehicle Maintenance Supplies 438.15 First Communications LLC Telephone Services 1/6/18 - 2/5/18 3.90 Telephone Services 2017 13.29 Telephone Services 1/6/18 - 2/5/18 5.46 Flink Company Vehicle Maintenance Supplies 727.76 Gas Depot, Inc. Gas Fuel 5,062.06 Gas Fuel 17,458.70 Global Emergency Products Vehicle Maintenance Supplies 158.35 Vehicle Maintenance Supplies 121.29 Vehicle Maintenance Supplies 42.12 GovDeals, Inc. Equipment Maintenance and Repair 5.00 Grossinger Chevrolet Vehicle Maintenance Supplies 34.55 Headco Industries, Inc. Vehicle Maintenance Supplies 155.80 Hydrotex Vehicle Maintenance Supplies 483.36 ICMA Retirement Trust - 457 ICMA 457 1,450.00 ICMA 457 1,450.00 Illinois Department of Revenue IL State Withholding 2,083.67 IL State Withholding 2,202.78 IMRF IMRF 13,485.74 Internal Revenue Service Federal Withholding 14,065.70 Federal Withholding 15,100.61 International Union of Operating Engineers IUOE PW Membership Dues 617.60 IUOE PW Membership Dues 617.60 Interstate Battery of Western Chicago Vehicle Maintenance Supplies 211.90 Vehicle Maintenance Supplies 93.95 11 of 14 VILLAGE OF MOUNT PROSPECT List of Bills January 10, 2018 - January 30, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Vehicle Maintenance Supplies 447.80 12 of 14 Vehicle Maintenance Supplies 124.95 Interstate Power Systems, Inc. Vehicle Maintenance Supplies 117.00 Vehicle Maintenance Supplies 90.96 James Drive Safety Lane LLC Equipment Maintenance and Repair 567.00 Kaman Fluid Power LLC Vehicle Maintenance Supplies 570.83 Leach Enterprises, Inc. Vehicle Maintenance Supplies 19.79 Lindco Equipment Sales, Inc. Rear lights for plow trucks 680.46 Lund Industries, Inc. Vehicle Maintenance Supplies 63.88 McCann Industries, Inc. Vehicle Maintenance Supplies 79.09 Mcmaster-carr Supply Co. Velcro 175.07 Plow bolts 56.50 Vehicle Maintenance Supplies 108.45 Vehicle Maintenance Supplies 48.10 Vehicle Maintenance Supplies 48.10 Midwest Paving Equipment Vehicle Maintenance Supplies 175.02 NCPERS Group Life Ins. IMRF Life Insurance 46.65 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 50.00 Reliance Standard Life Insurance Co. Short Term Disability 112.74 Ronco Industrial Supply Vehicle Maintenance Supplies 356.36 Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies (106.40) Vehicle Maintenance Supplies 154.80 Vehicle Maintenance Supplies 110.00 Vehicle Maintenance Supplies 37.10 Vehicle Maintenance Supplies 143.64 Vehicle Maintenance Supplies 313.73 Vehicle Maintenance Supplies 38.90 Vehicle Maintenance Supplies 185.70 Vehicle Maintenance Supplies 493.00 Vehicle Maintenance Supplies 690.00 Vehicle Maintenance Supplies 65.80 Vehicle Maintenance Supplies 410.90 Vehicle Maintenance Supplies 322.90 Vehicle Maintenance Supplies 131.80 Vehicle Maintenance Supplies 263.60 Sauber Mfg. Co. Vehicle Maintenance Supplies 64.00 Sid Tool Co., Inc. Vehicle Maintenance Supplies 425.52 Vehicle Maintenance Supplies 304.85 Vehicle Maintenance Supplies 351.35 Vehicle Maintenance Supplies 237.64 Suburban Accents Inc. Equipment Maintenance and Repair 500.00 Vehicle Maintenance Supplies 155.00 Terrace Supply Company Vehicle Maintenance Supplies 256.43 Vehicle Maintenance Supplies 54.00 Vehicle Maintenance Supplies 36.20 Village of Mount Prospect Flex - Medical 304.60 Flex - Medical 304.60 West Side Tractor Sales Vehicle Maintenance Supplies 208.64 Vehicle Maintenance Supplies 426.42 Wickstrom Ford Lincoln Mercury Vehicle Maintenance Supplies 286.72 060 Vehicle Maintenance Fund Total $ 92,198.95 061 Vehicle Replacement Fund Arlington Heights Ford Motor Equipment Fire Dept. Vehicles $ 203.20 Lund Industries, Inc. Squad conversion P-10 4,529.71 Suburban Accents Inc. Motor Equipment Fire Dept. Vehicles 200.00 Graphics & lettering on P-15 (Stealth design) 450.00 Ziebart of Illinois Motor Equipment for Public Works Vehicles 325.00 061 Vehicle Replacement Fund Total $ 5,707.91 12 of 14 Fund Vendor Name 062 Computer Replacement Fund CDW LLC 062 Computer Replacement Fund Total 063 Risk Management Fund CHC Wellness, Inc. Dunskis, Gunars Duntemann, Mark Gallagher Bassett Services, Inc. Intergovernmental Risk Management Agency International Union of Operating Engineers J.P. Morgan Chase Bank N.A. Ricker, Jeffrey 063 Risk Management Fund Total 070 Police Pension Fund INSPE Associates Ltd. Lauterbach & Amen, LLP Reimer Dobrovolny & Karlson LLC 070 Police Pension Fund Total 071 Fire Pension Fund AndCo Consulting, LLC Lauterbach & Amen, LLP 071 Fire Pension Fund Total 073 Escrow Deposit Fund 103 W Prospect Avenue LLC A & R Company LLC Chicago Sign & Light Company CNC Graphics Ltd Cokeley, Christopher J Comet Neon Inc. Dahlgren, Ken Danley Garage World Del Gado, Hector Design Group Signage Corp Durable Paving Co Emerson Development Erdmann Exterior and Construction Inc Excel Windows Four Seasons Heating and A/C Goel, Meenal L Graziano, John W Greenland Remodeling Incorporated H2O Plumbing and Sewer Services Hatzis, Nick Havel, Bruce C Icon Identity Solutions Identity Sign and Lighting Inc. VILLAGE OF MOUNT PROSPECT List of Bills January 10, 2018 - January 30, 2018 Invoice Surface Peripherals New Hire Wellness Screenings Reimbursement - Property Damaged - 12/11/17 Tree Hazard Study Quarterly Claims Administration Service Fee 10/1/17 - 12/31/17 2018 Annual Contribution PW Insurance Premiums - March 2018 Credit Card Purchased - December 2017 PSEBA Benefit Reimbursement (December 2017) Amount $ 2,149.24 $ 2,149.24 $ 270.00 200.00 6,630.00 2,403.00 1,085,587.00 61,200.00 845.44 601.00 $ 1,157,736.44 Medical Examination $ 1,044.00 Pension Services Administration - November 2017 1,360.00 Professional Serv. Preparation of the Municipal Compliance Report 565.00 Legal Services - Quarterly Retainer Fee (3/17 - 5/30/17) 750.00 Quarterly Retainer Fee(10/17-12/17)&Legal Service (6/17-8/17) 1,718.07 Legal Services (9/25/17) 114.42 Legal Services (10/11/17) 112.50 $ 5,663.99 Consulting Services&Performance Evaluation 1st Qtr.(1/18-3/18) $ 10,500.00 Pension Services Administration - November 2017 1,515.00 Professional Serv. Preparation of the Municipal Compliance Report 565.00 $ 12,580.00 Refund Escrow Permit # 17-0783 (103 W Prospect Ave) $ 125.00 Refund Escrow Permit # 17-1279 (475 Enterprise Dr) 200.00 Refund Escrow Permit # 17-1739 (905 E Rand Rd) 125.00 Refund Escrow Permit # 17-0756 (451 Kingston Ct) 175.00 Refund Escrow Permit # 17-1400 (1400 Business Center Dr) 125.00 Refund Escrow Permit # 17-1401 (431 Lakeview Ct) 125.00 Refund Escrow Permit # 17-1549 (1117 E Agonquin Rd) 125.00 Refund Escrow Permit # 17-1821 (401 E Kensington Rd) 125.00 Refund Escrow Permit # 17-0107 (305 Autumn Ln) 250.00 Refund Escrow Permit # 17-0810 (1900 S Elmhurst Rd) 125.00 Refund Escrow Permit # 17-1518 (516 S Pine St) 250.00 Refund Escrow Permit # 17-1653 (216 Russel St) 100.00 Refund Escrow Permit # 17-2572 (1312 Tamarack Dr) 125.00 Refund Escrow Permit # 16-2548 (1601 E Algonquin Rd) 125.00 Refund Escrow Permit # 17-1134 (800 W Central Rd) 125.00 Refund Escrow Permit # 17-1418 (508 N Main St) 150.00 Refund Escrow Permit # 17-1307 (1500 Blackhawk Dr) 125.00 Refund Escrow Permit # 17-1516 (1500 Blackhawk Dr) 200.00 Refund Escrow Permit # 18-0002 (730 Creekside Dr #401) 125.00 Refund Escrow Permit # 17-2438 (216 Wa Pella Ave) 125.00 Refund Escrow Permit # 17-2446 (515 E Lincoln St) 75.00 Refund Escrow Permit # 16-2494 (1740 W Algonquin Rd) 50.00 Refund Escrow Permit # 17-2361 (803 S ELm St) 125.00 Refund Escrow Permit # 17-2333 (1400 Fern Dr) 125.00 Refund Escrow Permit # 17-0405 (206 S William St) 125.00 Refund Escrow Permit # 17-0405A (206 S William St) 500.00 Refund Escrow Permit # 14-1710 (18 N Wille St) 450.00 Refund Escrow Permit # 17-0222 (1003 Newberry Ln) 200.00 Refund Escrow Permit # 17-0402 (1780 Wall St) 125.00 Refund Escrow Permit # 17-0198 (1127 Mt prospect Plz) 125.00 Refund Escrow Permit # 17-0467 (1127 Mt Prospect Plz) 75.00 13 of 14 VILLAGE OF MOUNT PROSPECT List of Bills January 10, 2018 - January 30, 2018 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Image FX Corp Refund Escrow Permit # 16-2479 (1500 River Rd) 125.00 In and Out Design LLC Refund Escrow Permit # 17-1169 (412 See Gwun Ave) 200.00 Jurek, Mark Refund Escrow Permit # 17-0655 (1817 Buckthorn Dr) 200.00 KDP MTP LLC Refund Escrow Permit # 16-0112 (100 W Rand Rd) 11,000.00 Refund Escrow Permit #16-0112A (100 W Rand Rd) 15,000.00 Refund Escrow Permit # 16-01128 (100 W Rand Rd) 12,585.00 Lutheran Church of Martha & Mary Refund Escrow Permit # 17-1397 (606 W Golf Rd) 125.00 Morys, Jasmina Refund Escrow Permit # 17-2530 (627 S Albert St) 125.00 Northscape Enterprises Inc. Refund Escrow Permit # 17-1661 (1739 Verde Dr) 200.00 Paldo Sign and Display Co Refund Escrow Permit # 17-0881 (930 Mt Prospect Plz) 125.00 Pellicore, Betty -Lou Refund Escrow Permit # 16-2408 (112 S Owen St) 250.00 Rose Paving Refund Escrow Permit # 17-0705 (1753 W Golf Rd) 200.00 S&S Electrical Services Inc. Refund Escrow Permit # 18-0010 (603 S Albert St) 125.00 Signet Sign Company Refund Escrow Permit # 17-0425 (1802 W Central Rd) 125.00 Signs 3 Inc. Refund Escrow Permit # 17-1235 (1002 Heritage Dr) 125.00 Smoke Depot Refund Escrow Permit # 17-1621 (1 W Rand Rd) 125.00 Third District Circuit Court Bond Check 1/11/18 150.00 Bond Check 1/16/18 308.00 Bond Check 1/18/18 1,002.00 Bond Check 1/23/18 150.00 Bond Check 1/25/18 337.00 Bond Check 1/30/18 1,111.00 TOR Construction Co Inc. Refund Escrow Permit # 16-1342 (740 E Rand Rd) 350.00 Troch -McNeil Paving Company Refund Escrow Permit #17-1681 (700 Ivanhoe Ln) 500.00 Twin Bros Paving and Concrete Refund Escrow Permit # 17-2175 (1417 Picadilly Ct) 200.00 Refund Escrow Permit # 17-2176 (1436 Picadilly Cir) 150.00 Wendell, Jared Refund Escrow Permit # 16-1413 (301 S Pine St) 200.00 Wiacek, Frank Refund Escrow Permit # 16-2508 (613 S Busse Rd) 75.00 Wojtowicz, Grzegorz Refund Escrow Permit # 16-2444 (904 S Hi Lusi Ave) 50.00 073 Escrow Deposit Fund Total $ 50,143.00 Grand Total $ 4,220,241.13 14 of 14