The URL can be used to link to this page

Home My WebLink About5.2 List of Bills- January 31-February 13, 20182/20/2018 BoardDocs® Pro Agenda Item Details Meeting Feb 20, 2018 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.2 List of Bills - January 31 - February 13, 2018 Type Action (Consent) Information Please find the attached list of bills for February 13, 2018. Alternatives 1. Approve List of Bills for February 13, 2018. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - January 31 - February 13, 2018 - $1,863,717.10. 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 31, 2018 - February 13, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 5,449.46 Aero Removals-Trisons Inc. Remains removal service 700.00 Airgas, Inc. Oxygen 286.36 Alexian Brothers Medical Center Pre -Employment Testing 69.00 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 45.67 Arguilles, Consuelo ICS 400 Course IEMA 106.20 Consuelo Arguilles- seminar When Tenants Take a Fall 92.66 Associated Technical Service Equipment Maintenance 50.00 Avanti Cafe & Sandwich Bar, Inc. Sliced Turkey for holiday luncheon 80.00 Baldini, Carol Reimbursement for Mardi Gras Beads 15.79 Reimbursement for supplies for Mardi Gras Event 19.98 Bound Tree Medical, LLC. 4 Thermometers & Thermometer Covers 69.96 4 Thermometers & Thermometer Covers 1,001.00 OB kits, tamper seals, EMS bag BC car, biohazard bags 327.75 Brownells, Inc. Magazines for AR -15 weapons 1,021.98 Busse Car Wash, Inc. Remove & buff spots from hood of SOU vehicle 45.00 Busse's Flowers & Gifts Other Employee Expenses 90.00 Other Employee Expenses 90.00 Capital One National Association Costco Purchased 12/28/17 & 12/29/17 233.29 Costco Purchased 1/2/18 156.64 Carhartt Retail, LLC Uniform Expenses 259.97 Uniform Expense 232.96 CBS Awards Trophy for National Night Out 45.00 Stars Celebration Award - Trophy 540.00 CDW LLC Color Ribbon for Zebracard Printer 92.86 VDA Licenses 851.10 PRTG 3 Year Renewal 1,505.52 Office Supplies 132.30 DVR system equipment 325.92 Equipment maintenance supplies 42.21 Central Continental Bakery Office Supplies 18.72 Office Supplies 15.60 Ciorba Group Inc. Intersection Studies 1,800.10 CIT Bank, N.A. Copier Lease 388.79 Clifford -Wald & Co., Inc. - A KIP Company Other Equipment 65.00 Comcast Xfinity internet 02/11-03/10/18 84.90 Conrad Polygraph, Incorporated Polygraph Exam - Christopher Young 160.00 Cook County Government Notary Commission Recording Fee - Wheatley 10.00 Crain Communications Inc. Crain's renewal 119.00 Crystal Court Shopping Center March rent for the CCC 5,989.97 Cummins -Allison Corp. Currency Counter Maintenance 03-21-18 to 03-20-19 420.00 Dezwarte, Jason Charles ET uniform supplies 314.45 Dynegy Energy Services, LLC Electrical Service Delivery 21,659.71 Eldredge, Candace Garnishment 706.15 Elegant Embroidery Inc. Uniform Expense 61.13 Uniform Expense 47.87 Eterno, David G. January billing 350.00 Experian Background checks - January, 2018 77.00 Federal Express Corp Shipping Expenses 19.58 Fire Pension Fund Fire Pension 24,492.94 Flink Company Snow Plow Blades 639.30 Fulton Technologies, Inc. Repair to siren MP08 326.25 Garcia, Vanessa Leigh L Rebate Sidewalk Shared -Cost Program 258.00 Garvey's Office Products Office Supplies 351.56 Gordon Brush Wisconsin, LLC Replacement squeegee heads for all three stations. 282.11 Gordon Flesch Company, Inc. Gordon Flesch Lease M103886 5,719.66 Gourmet 45, Inc. Centennial Thank you Dinner 2,472.55 Heart Printing Inc. Note cards for Peer Support 178.00 Heartland Business Systems, LLC UCS Phone System Migration 4,032.00 Heinking, Jill Reimbursement for supplies for Centennial Apt Event 24.56 Home Depot U.S.A., Inc. Home Depot Statement - 12/22/17 - 01/21/18 484.35 Home Depot Statement - 12/22/17 - 01/21/18 522.91 Hull, David Travel and Meeting Expenses 62.54 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2018 - February 13, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) ICMA RHS Sick 36,670.93 ICMA Retirement Trust - 457 ICMA 457 26,416.39 ILETSB Executive Institute Register for training conference 75.00 Illinois American Water Company Private Fire Protection Charge 2/1/18 - 2/28/18 42.30 Illinois Department of Revenue IL State Withholding 39,258.86 IL State Withholding 100.58 IL State Withholding 38.05 Illinois State Police New employee background check 27.00 Illinois Truck Enforcement Association Ltd. Register for training conference 75.00 Internal Revenue Service Federal Withholding 197,311.03 Federal Withholding 375.99 Federal Withholding 292.29 International Association of Financial Crimes Inve Register for training course 03/14/18 90.00 International Union of Operating Engineers IUOE PW Membership Dues 1,111.40 ISA Membership Fees 45.00 Membership Fees 45.00 Membership Fees 130.00 Jackson-hirsh, Inc. Engineering Supplies 167.34 Kast, Ryan Reimbursement for HR Strategies & Solutions Spring Series 1,700.00 Kathleen W. Bono,csr, LTD Court Reporter 506.50 Kearney, Ryan Training Expenses 50.00 Kerrigan, Maureen Reimburse training class expenses 01/04-05/18 24.00 Klein, Thorpe and Jenkins, Ltd. 2017 billing 43,922.89 Laner Muchin, LTD 2017 billing 3,045.00 Language Line Services, Inc. Invoice 4249462 - Over the phone interpretation 180.50 Language Testing International, Inc. Language testing 119.00 Lawrie, Matt Training Expenses 75.00 Leib, Jason Training Expenses 35.00 Other supplies 107.69 Location Technologies Inc. Software Development 257.81 Loomis, Bryan 2018 NFPA Renewal- Loomis 125.00 Marketing and More Group, LLC Celestial Celebration Supplies 2018 149.00 Celestial Celebration Supplies 2018 222.94 Martinez, Esther Reimbursement for Education Training 10.00 Maxx Contractors Corp Contractual Snow Removal 115.58 MECO Consulting LLC Professional Services 780.00 Menard Inc. Key rings and tape for SCBAs 6.84 Metro Federal Credit Union MP Fire Local 4119 Dues 2,471.30 Metropolitan Alliance - Police MP Police Association Dues 1,304.00 Mighty Mites Awards & Sons Other Employee Expenses 354.50 Miodowski, Tomasz Transfer Stamp Rebate 446.00 Mobile Music Systems, Inc. Celestial Celebration 2018 - Audio System 2,070.00 Mobile Print Inc. Strategic Leaders Guide 849.30 Strategic Plan executive summary 465.60 Investigation case jackets 509.25 Vehicle Sticker Reminder Cards 2018/2019 84.39 Office Supplies 56.26 Moline Hotel, LLC Lodging for training class 04/16-20 470.08 Municipal Emergency Services, Inc. Knoll Lt. Patch 27.00 Murnane Paper Company Copy Paper 1,048.00 National Assn. of Social Workers Member ID 886661558 - NASW renewal 225.00 National Association of Ems Educators Annual Membership 90.00 Nationwide Mutual Insurance Company Nationwide 457 17,223.46 NCPERS Group Life Ins. IMRF Life Insurance 577.60 NICOR Natural Gas Consumption 83.65 North East Multi Regional Trng In-house training class 01/22/18 1,440.00 In -House training program 02/01/18 1,440.00 Register for training class 01/19/18 125.00 Northern Illinois Police Alarm System 2018-2019 Membership assessment 05/01/18-04/30/19 400.00 2018-2019 Emergency Services Team Assessment 05/01/18-04/30/1 4,800.00 2018-2019 Mobile Field Force Assessment 05/01/18-04/30/18 1,135.00 Northwest Central Dispatch System March 2018 - Member Assessment 57,988.25 Northwest Community Hospital Annual License/Keys Billing (7 licenses) 1,575.00 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2018 - February 13, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Northwest Community Hospital (continued) 2017 Ambulance Runs (4,106 runs) 513.97 Northwest Municipal Conference NWMC legislative luncheon 225.00 O & R Medical Sales and Service CoaguChek XS test strips 228.00 Ozinga Materials, Inc. Patching Materials 937.50 Patching Materials 639.75 Paddock Publications, Inc. Account: 1049207 - Daily Herald for 1/28 thru 2/24/18 38.00 PZ -18-17 legal notice 105.30 PZ -19-17 legal notice 116.10 Piekarska, Magdalena Refund Fence Permit #16-2458 (201 Westgate Rd) 50.00 Police Pension Fund Police Pension 30,765.65 Racine County Line Rifle Club Inc. Use of outdoor range for training 50.00 Ray O'herron Co., Inc. Clothing supplies 9.10 Patch swap 260.00 Uniform supplies 164.95 Patch change out 300.00 Patch switchover 56.00 Patch switchover 8.00 Patch switchover 8.00 Patch replacement 32.00 Patch replacement 40.00 Uniform supplies 134.95 Rebel's Trophies, Inc. Retirement Plaques 80.00 Centennial recognition 80.00 Redlin, Ronald Alterations to modify straps on rit packs & bag 40.00 Reliance Standard Life Insurance Co. Short Term Disability 3,361.58 Rentokil North America, Inc. February pest control service at the CCC 48.00 SAE Customs Inc. Antenna for BC car 136.00 Radio Chargers & mount for B/C Command Car 668.50 Mic holder for B/C Command Car 34.95 Schaeffer, Andrew Coffee with Council Reimbursement 20.82 Airfare/Tyler Connect 432.60 Travel NIMS Training Reimbursement 189.70 Schloneger, Tim 2018 renewal 890.00 Schmitz, Jeffrey Reimburse expenses: Books for wildlife control 256.95 Schroeder, William Reimbursement 927.38 SHI International Corp. Adobe Pro FD 367.00 Creative Cloud, In Design, Photoshop Renewals 3,954.00 Adobe Acrobat Pro J Dolan 367.00 VMWARE Support 13,234.00 Siatek, Mitchell D Refund Overpayment Police Ticket #P3960091 10.00 Sign A Rama Libertyville Refund Sign(Wall/Mansard) Permit 17-2545 (1717 W Golf Rd) 75.00 Sill, Gregory Reimburse expenses: books for CPU programs 33.63 Steiner Electric Company Street light supplies 1,200.23 Szmergalski, Edward Reimburse expenses: Shift luncheon 234.10 Task Force 1 Inc. Preparing for an Active Shooter & Mass Violence 250.00 The Cotillion Celestial Celebration 2018 21,760.00 The Dearborn Inn Lodging for training class 564.30 The Stevens Group LLC Professional Services 2,057.75 Thomas, Ginny Reimbursement for meeting supplies and lunch meeting 25.27 Reimbursement for Understanding & Managing Behaviors 5.00 Navigating Advanced Directives & Legal Planning 30.00 Thompson Elevator Inspections Elevator Inspections 261.00 Township High School District 214 Homework Program December 2017 300.00 January CCC Homework Program 420.00 TransUnion Risk and Alternative Data Solutions Inc. Background checks - January, 2018 139.75 TSI Incorporated Mask Fit Testing Machine 11,048.72 Uline Inc. ET & photo evidence supplies 301.17 UniFirst Corporation Uniform Cleaning and Rental 182.71 United Healthcare Flex 598.50 Upstate Wholesale Supply, Inc. Lind DC adapter for Fujitsu Stylistic Q -Series dock 104.95 VCG Uniform 2 -B/C Badges 231.90 Fire Prevention Clothing 105.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/18 - 2/19/18 8,238.24 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2018 - February 13, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Village of Mount Prospect Flex - Medical 10,432.52 Fringe Benefit - Auto 336.54 W.S. Darley & Co. Submersible Pump, Reducer & Rubber Hose 802.69 55 - 5gal Pales of firefighting foam 6,985.00 Walsh, Kelly 2018 SWFCA Chief Officer Academy 849.00 Wang, Tom (Phone Case for B/C phone 14.03 Warehouse Direct Office Supplies 18.47 Office Supplies 42.24 Office Supplies 68.09 Paper, batteries, highlighters, tape dispenser & mouse pad 186.31 Paper, batteries, highlighters, tape dispenser & mouse pad 16.62 Envelopes & calendar 29.13 TZ Tape, Markers, note pads, magnets, grease pencils, exp. file 201.77 Calendar board, banker boxes & note pads 87.28 Calendar board, banker boxes & note pads 209.27 Dry erase board, magnets, dry erase markers, eraser 36.87 Dry erase board, magnets, dry erase markers, eraser 153.97 Office Supplies 137.19 Binders, 2 -Toners for Ambulances & Creamer 140.80 Office Supplies 335.34 Binders & Pop -Up Notes 34.07 Office Supplies (18.47) Return - TZ Tapes (41.55) Wayne State University Register for training class 05/16-18/18 495.00 Register for training class 05/16-18/18 495.00 Woloszynski, Jason Refund Fence Permit #17-0961 (1112 Brentwood Ln) 50.00 Wulbecker, Jeffrey Training Expenses 100.00 001 General Fund Total $ 667,241.98 020 Capital Improvement Fund Knight E/A, Inc. Professional Services $ 3,000.00 Northwest Central 9-1-1 System Motorola Subscriber Financing - February 2018 10,603.91 020 Capital Improvement Fund Total $ 13,603.91 023 Street Improvement Construct Fund Baxter & Woodman, Inc. Traffic Improvements $ 1,488.29 Ciorba Group Inc. Retention Basin Dredging Project 1,353.02 023 Street Improvement Construct Fund Total $ 2,841.31 024 Flood Control Construction Fund Burns & Mcdonnell Engineering Co. Storm Sewer Inspection Program $ 3,673.50 Christopher B. Burke Engineering Ltd Levee 37 Landside Stormwater Improvements 13,667.72 024 Flood Control Construction Fund Total $ 17,341.22 040 Refuse Disposal Fund Eldredge, Candace Garnishment $ 78.46 Groot Industries, Inc. Refuse Disposal Program 473.59 ICMA RHS Sick 24 519.23 ICMA Retirement Trust - 457 ICMA 457 34.99 Illinois Department of Revenue IL State Withholding 376.11 Internal Revenue Service Federal Withholding 2,485.16 International Union of Operating Engineers IUOE PW Membership Dues 127.38 Location Technologies Inc. Software Development 232.07 Nationwide Mutual Insurance Company Nationwide 457 178.48 NCPERS Group Life Ins. IMRF Life Insurance 17.60 Republic Services, Inc. Refuse Disposal Program 13,730.95 Refuse Disposal Program 221,812.99 Village of Mount Prospect Flex - Medical 182.30 040 Refuse Disposal Fund Total $ 240,249.31 041 Motor Fuel Tax Fund Compass Minerals America, Inc. Salt/Calcium Chloride $ 2,952.48 Salt/Calcium Chloride 3,754.29 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2018 - February 13, 2018 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund (continued) Compass Minerals America, Inc. (continued) Salt/Calcium Chloride 997.97 Dynegy Energy Services, LLC Electrical Service Delivery 436.58 H & H Electric Co Traffic Signal Maintenance 5,726.90 Traffic Signal Maintenance 385.50 Traffic Signal Maintenance 1,343.06 Traffic Signal Maintenance 1,157.25 Maxx Contractors Corp Contractual Snow Removal 6,907.11 041 Motor Fuel Tax Fund Total $ 23,661.14 042 CDBG Gordon Flesch Company, Inc. Gordon Flesch Lease M103886 $ 265.34 Northwest Center Against Sexual Assault 1st quarter services to MP residents 1,532.50 Northwest Compass, Inc. 1st quarter services for MP residents 1,972.02 Paddock Publications, Inc. Legal notice for Caper (CDBG) 59.40 Pads to Hope, Inc. 1st quarter services for MP residents 1,455.25 Resources For Community Living 1st quarter services for MP residents 1,602.87 Salveo Inc. UPS postage w/tracking numbers 67.47 Suburban Primary Health Care Council 1st quarter services for MP residents 1,980.66 Wings Program, Inc. 1st quarter services for MP residents 12,030.48 042 CDBG Total $ 20,965.99 043 Asset Seizure Fund Bridgestone Retail Operations, LLC. Tires for the seized vehicle #662 $ 304.88 Ray O'herron Co., Inc. Credit for returned blousecoat from INV#1767277 (106.00) Replacement jacket for returned one 106.00 043 Asset Seizure Fund Total $ 304.88 045 DUI Fine Fund Major Automotive Installations Cabinet for P-1 (Fatal accident command vehicle) $ 2,432.30 045 DUI Fine Fund Total $ 2,432.30 046 Foreign Fire Tax Board Fund Fleet Safety Supply JWS 4 Light Pierce System & Shipping $ 1,488.60 046 Foreign Fire Tax Board Fund Total $ 1,488.60 049 Prospect and Main TIF District Meltzer, Purtill, & Stelle LLC 2017 TIF legal billing $ 5,427.82 049 Prospect and Main TIF District Total $ 5,427.82 050 Water and Sewer Fund Addison Building Material Co. Repair Maintenance Supplies $ 21.64 Alexander Chemical Treatment Chemicals 24.00 Treatment Chemicals 24.00 Treatment Chemicals 24.00 Treatment Chemicals 24.00 Treatment Chemicals 24.00 Alexian Brothers Medical Center Drug/Alcohol Screening 515.00 American Waterworks Assoc. Training Expenses 135.00 Training Expenses 36.00 Training Expenses 72.00 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 96.92 Associated Technical Service Equipment Maintenance 10,550.00 B&W Control Systems Integration, L.L.C. Professional Services 2,218.69 Professional Services 1,414.88 Ciorba Group Inc. Lift Station 2,005.35 HBK Water Meter Service Building Inspection/Meter Replacement 2,768.00 Building Inspection/Meter Replacement 697.34 Building Inspection/Meter Replacement 80.00 ICMA RHS Sick 1,418.27 ICMA Retirement Trust - 457 ICMA 457 2,100.92 Illinois Department of Revenue IL State Withholding 3,432.16 Internal Revenue Service Federal Withholding 22,451.95 International Union of Operating Engineers IUOE PW Membership Dues 1,280.38 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2018 - February 13, 2018 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Kieft Brothers Inc. Repair Maintenance Supplies 655.54 Litgen Concrete Cutting & Cor. Repair Maintenance Supplies 575.00 Location Technologies Inc. Software Development 515.62 Menard Inc. Maintenance and repair supplies 56.18 Mount Prospect Paint, Inc. Painting Supplies 137.78 Nationwide Mutual Insurance Company Nationwide 457 519.08 NCPERS Group Life Ins. IMRF Life Insurance 52.80 NICOR Natural Gas Consumption 152.13 Natural Gas Consumption 87.73 Natural Gas Consumption 280.47 Ozinga Materials, Inc. Pavement Restoration 530.20 Patten Industries, Inc. Repair Maintenance Supplies 367.00 Prosafety, Inc. Painting Supplies 120.00 Reliance Standard Life Insurance Co. Short Term Disability 213.72 Snap On Industrial Div of IDSC Holdings Inc. Maintenance and repair supplies 105.00 State Industrial Products Corporation Water Treatment Chemicals 494.34 The Stevens Group LLC Professional Services 3,390.90 UniFirst Corporation Uniform Cleaning and Rental 182.70 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/18 - 2/19/18 625.08 Village of Mount Prospect Flex - Medical 979.73 Ziebell Water Service Products Repair Maintenance Supplies 162.50 Repair Maintenance Supplies 2,894.90 Repair Maintenance Supplies 473.41 Maintenance and repair supplies 294.00 Maintenance and repair supplies 972.90 Repair Maintenance Supplies 548.50 050 Water and Sewer Fund Total $ 66,801.71 051 Village Parking System Fund ICMA Retirement Trust - 457 ICMA 457 $ 8.99 Illinois Department of Revenue IL State Withholding 52.89 Internal Revenue Service Federal Withholding 327.00 International Union of Operating Engineers IUOE PW Membership Dues 19.95 Nationwide Mutual Insurance Company Nationwide 457 18.62 NCPERS Group Life Ins. IMRF Life Insurance 4.40 Parkeon Whoosh Transaction Fees - December 2017 173.95 Village of Mount Prospect Flex - Medical 30.18 051 Village Parking System Fund Total $ 635.98 052 Parking System Revenue Fund ICMA Retirement Trust - 457 ICMA 457 $ 6.02 Illinois Department of Revenue IL State Withholding 38.55 Internal Revenue Service Federal Withholding 237.49 International Union of Operating Engineers IUOE PW Membership Dues 13.31 Maxx Contractors Corp Contractual Snow Removal 292.61 Nationwide Mutual Insurance Company Nationwide 457 12.41 NCPERS Group Life Ins. IMRF Life Insurance 3.60 Parkeon Professional Services 520.00 Whoosh Transaction Fees - December 2017 86.80 Village of Mount Prospect Flex - Medical 22.74 052 Parking System Revenue Fund Total $ 1,233.53 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Vehicle Maintenance Supplies $ 70.01 Vehicle Maintenance Supplies 53.10 Vehicle Maintenance Supplies 32.49 Vehicle Maintenance Supplies 38.98 Arlington Heights Ford Vehicle Maintenance Supplies 207.79 Arlington Power Equipment Vehicle Maintenance Supplies 62.17 Bamjak Inc., Vehicle Maintenance Supplies 327.36 Vehicle Maintenance Supplies 10.99 Vehicle Maintenance Supplies 9.99 Vehicle Maintenance Supplies 19.98 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2018 - February 13, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Bamjak Inc. (continued) Vehicle Maintenance Supplies 10.97 Black Cow Kitchen & Bar Inc. Retirement Party 400.00 Chicago Parts & Sound LLC Vehicle Maintenance Supplies 75.54 Foster Coach Sales Inc. Gas Depot, Inc. Global Emergency Products ICMA ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Interstate Battery of Western Chicago Just Tires Liberty Automotive Technologies, LLC Master -Hitch, Inc. Mcmaster-carr Supply Co. NCPERS Group Life Ins. PreCise MRM LLC Reliable Fire Equipment Co Reliance Standard Life Insurance Co. Rogers, Dustin Ronco Industrial Supply Rush Truck Centers of Illinois, Inc. Solvent Systems Int'I. Inc. Tennant Sales and Service Company Terrace Supply Company Verizon Wireless Services LLC Village of Mount Prospect 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund SAE Customs Inc. Suburban Accents Inc. 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW LLC Dell Marketing L.P. 062 Computer Replacement Fund Total Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Gas Fuel Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies RHS Sick ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Vehicle Maintenance Supplies Vehicle Maintenance Supplies Gas Fuel Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies IMRF Life Insurance Vehicle Maintenance Supplies Vehicle Maintenance Supplies Short Term Disability Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Parts washer rental Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment Rental Equipment Rental Cellular Service & Equipment Charges 1/20/18 - 2/19/18 Flex - Medical Motor Equipment Fire Dept. Vehicles Motor Equipment Fire Dept. Vehicles Motor Equipment Fire Dept. Vehicles Squad conversion: graphics & lettering on P-37 Squad conversion: graphics & lettering on P-33 Squad conversion: graphics & lettering on P-18 Squad conversion: graphics & lettering on P-39 Printer for FD Lt. Office Station 13 Surface & Peripherals Monitors Warranty Zero Clients VMWare 88.06 299.28 53.80 135.88 15,960.21 61.54 509.20 69.40 121.29 565.16 (61.54) 108.49 656.27 1,450.00 1,565.76 9,986.50 617.60 265.85 1,687.68 457.40 245.00 411.70 334.96 32.61 48.00 807.22 832.00 113.88 14,829.89 16.49 218.90 185.65 132.80 105.75 26.35 147.66 354.81 304.60 $ 55,065.47 $ 180.00 240.00 180.00 995.00 995.00 995.00 495.00 $ 4,080.00 $ 920.90 2,958.41 1,461.16 272.09 2,082.16 $ 7,694.72 063 Risk Management Fund IntergovernmentalPer.ben.coop IPBC- February 2018 $ 536,499.13 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2018 - February 13, 2018 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund(continued) Refund Escrow Permit # 17-2290 (103 N Emerson St) 500.00 ABC Plumbing & Heating Cooling Electric International Union of Operating Engineers PW Insurance Premiums - April 2018 61,200.00 Ricker, Jeffrey PSEBA Benefit Reimbursement (January 2018) Refund Escrow Permit # 17-1337 (312 N Elm St) 613.00 063 Risk Management Fund Total Refund Escrow Permit # 17-1510 (622 Maple Ct) $ 598,312.13 070 Police Pension Fund 125.00 Refund Escrow Permit # 17-1925 (1177 Linneman Rd) Internal Revenue Service PPFED - Federal Withholding $ 57,331.15 070 Police Pension Fund Total Refund Escrow Permit # 17-2332 (608 S Owen St) $ 57,331.15 071 Fire Pension Fund 125.00 Accurate Plumbing Doctors Refund Escrow Permit # 17-2147 (500 Dogwood Ln #103) Illinois Professional Firefighters Assoc. Fall 2017 Seminar $ 350.00 Internal Revenue Service FPFED - Federal Withholding 125.00 60,875.62 071 Fire Pension Fund Total 125.00 $ 61,225.62 073 Escrow Deposit Fund A Better Climate Refund Escrow Permit # 17-1669 (1127 Lavergne Dr) $ 75.00 A+ Rooter Plumbers Refund Escrow Permit # 17-2290 (103 N Emerson St) 500.00 ABC Plumbing & Heating Cooling Electric Refund Escrow Permit # 17-1168 (300 S Mt Prospect Rd) 75.00 Refund Escrow Permit # 17-1223 (1627 Greenwood Dr) 125.00 Refund Escrow Permit # 17-1337 (312 N Elm St) 125.00 Refund Escrow Permit # 17-1510 (622 Maple Ct) 125.00 Refund Escrow Permit # 17-1608 (1507 Oneida Ln) 125.00 Refund Escrow Permit # 17-1925 (1177 Linneman Rd) 125.00 Refund Escrow Permit # 17-2219 (629 S Albert St) 125.00 Refund Escrow Permit # 17-2332 (608 S Owen St) 125.00 Refund Escrow Permit # 17-2561 (402 N Maple St) 125.00 Accurate Plumbing Doctors Refund Escrow Permit # 17-2147 (500 Dogwood Ln #103) 200.00 Anthony Donato Drainage Refund Escrow Permit # 16-2164 (112 Hatlen Ave) 125.00 ARS of Illinois Refund Escrow Permit # 17-0142 (1451 Bonita Ave) 125.00 Refund Escrow Permit # 17-1177 (1045 Arbor Ct) 125.00 Refund Escrow Permit # 17-2543 (1739 Verde Dr) 125.00 Refund Escrow Permit # 18-0058 (1819 Basswood Ln) 125.00 Atlas Restoration LLC Refund Escrow Permit # 17-2507 (1903 Pawnee Ln) 125.00 Baek, Brian Refund Escrow Permit # 17-2214 (15 S Emerson St # A) 100.00 Banas Heating Refund Escrow Permit # 18-0018 (501 E Prospect Ave #2H) 125.00 Capps Plumbing and Sewer Inc. Refund Escrow Permit # 17-1758 (221 N Elmhurst Ave) 450.00 Refund Escrow Permit # 18-0045 (1102 Birch) 75.00 Cardenas Landscaping Refund Escrow Permit # 17-0229 (911 Na Wa Ta Ave) 200.00 Clear Pipe Inc. Refund Escrow Permit # 17-1013 (616 N Prospect Manor Ave) 500.00 Elliott, James Refund Escrow Permit # 18-0050 (700 W Sinset Rd) 125.00 Flush Sewer & Drainage Refund Escrow Permit # 17-0415 (518 N Elmhurst Ave) 125.00 Refund Escrow Permit # 17-0709 (207 S Pine St) 125.00 Four Seasons Heating and A/C Refund Escrow Permit # 17-0132 ( 1427 Park Dr) 125.00 Refund Escrow Permit # 17-1234 (608 Noa Ter) 125.00 Gacka, Adam Refund Escrow Permit # 18-0006 (201 N Emerson St) 125.00 GNP Management Group Inc. Refund Escrow Permit # 17-2149 (1500 S Busse Rd) 200.00 Golf Plaza II Shopping Center LLC Refund Escrow Permit # 16-1769 (1002 S Elmhurst Rd) 125.00 H2O Plumbing and Sewer Services Refund Escrow Permit # 17-2425 (1706 Bonita Ave) 75.00 J & S Plumbing Inc. Refund Escrow Permit # 17-0627 (14 N Pine St) 125.00 JC Restoration Inc. Refund Escrow Permit # 17-2519 (9 S Edward St) 125.00 KD Market Refund Escrow Permit # 17-1761 (1046 S Elmhurst Rd) 125.00 Knights of Huntington Homeowners Assoc Refund Escrow Permit # 17-1502 (700 Ivanhoe Ln) 125.00 Koyanagi, Paul Refund Escrow Permit # 18-0005 (1421 Robert Dr) 125.00 Kreatsoulas, Jon A Refund Escrow Permit # 17-2479 (1910 Seneca Ln) 100.00 Lighbox Graphix Refund Escrow Permit # 18-0005 (2088 S Elmhurst Rd) 125.00 Vannes, Patricia Refund Escrow Permit # 18-0029 (1808 E Camp McDonald Rd) 125.00 Mescino, Francesco Refund Escrow Permit # 17-0874 (419 N Wille St) 150.00 Mitera Construction Refund Escrow Permit # 17-2326 (521 N Pine St) 125.00 Mount Prospect Public Library 2018 PPRT- 1st Allocation 5,403.33 Murphy, Richard Refund Escrow Permit # 16-2410 (705 W Central Rd # Cl) 125.00 Ortega, Marcos Refund Escrow Permit # 17-0269 (1741 W Algonquin Rd) 50.00 Palatine unique Indoor comfort Refund Escrow Permit # 17-0944 (1605 N Park Dr) 125.00 Pharaohs Building Owners Association Refund Escrow Permit # 17-1348 (1701 Chariot Ct) 200.00 Pioneer Renovations Inc. Refund Escrow Permit # 16-2380 (507 & 209 Dempster St) 125.00 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills January 31, 2018 - February 13, 2018 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Ricks Sewer & Drainage Refund Escrow Permit # 18-0043 (1608 Oneida Ln) 125.00 Roto Rooter Schilling, Brian Sign A Rama Libertyville Third District Circuit Court Tiger Bath Solutions Village Sewer & Plumbing Vincent, Nancy Zysko, Krzysztof 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit # 17-0908 (221 S Pine St) Refund Escrow Permit # 17-1854 (717 S William St) Refund Escrow Permit # 17-2545 (1717 W Golf Rd) Bond Check 2/1/18 Bond Check 2/6/18 Bond Check 2/13/18 Refund Escrow Permit # 17-2414 (22 S Elm St) Refund Escrow Permit # 17-1776 (320 N Pine St) Refund Escrow Permit # 18-0033 (501 W Lincoln St) Refund Escrow Permit # 17-1790 (917 Na Wa Ta Ave) Page 9 of 9 125.00 125.00 125.00 150.00 750.00 1,275.00 125.00 125.00 125.00 250.00 15,778.33 $ 1,863,717.10