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HomeMy WebLinkAbout5.1 List of Bills BoardDocs® ProPage 1 of 2 Agenda Item Details MeetingMay 01, 2018 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. AMENDED 4-30-2018 Category5. CONSENT AGENDA A Subject5.1 List of Bills - April 11 - April 24, 2018 AccessPublic TypeAction (Consent) Public Content Information Please find the attached list of bills for April 24, 2018. Alternatives 1. Approve List of Bills for April 24, 2018. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - April 11 - April 24, 2018 - $1,688,377.58. 4-24-2018 List of Bills.pdf (189 KB) Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. Motion & Voting (not specified) https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login6/12/2018 BoardDocs® ProPage 2 of 2 Motion by Paul Hoefert, second by Colleen Saccotelli. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login6/12/2018 VILLAGE OF MOUNT PROSPECT List of Bills April 11, 2018 - April 24, 2018 FundVendor NameInvoice DescriptionAmount 001 General Fund A Stars & Stripes Flag CorporationVillage Flags$ 1,854.20 ACS State & Local Government SolutionsIllinois State Disbursement Unit 5,449.46 Addison Building Material Co.Basin Supplies 105.25 Maintenance and repair supplies 65.47 Aero Removals-Trisons Inc.Remains removal 700.00 Airgas, Inc.Oxygen 516.93 Oxygen 323.07 Alexian Brothers Medical CenterPre-Employment/Volunteer Testing 146.00 Random Drug Screening 55.00 Pre-Employment Testing 73.00 Pre-Employment Testing 45.00 Allen, DanielRefund Permit Fee (Permit #RB18-0286) 50.00 Alpha Prime CommunicationsRadio for D/C car 894.00 VHF Radio for Battalion Chiefs car 1,220.00 Andres Medical Billing, Ltd.Ambulance Billing - March 2018 6,538.87 AT & T Corp.Telephone Services 4/10/18 - 5/9/18 1,353.50 Service 4/7/18 - 5/6/18 496.20 Avanti Cafe & Sandwich Bar, Inc.Closed session 121.93 Axon Enterprise, Inc.Taser equipment & assurance plan 4,948.20 Bast, James H.Training Saw blade 240.00 Bear Estates #1, LLCPrisoner meals - March, 2018 208.67 Busse's Flowers & GiftsHuber memorial 45.00 Call One Inc.Long Distance 4/15/18 - 5/14/18 31.71 Canon Financial Services, Inc.Canon copier lease payment 229.68 Carhartt Retail, LLCUniform Expense 348.45 Carioti, FrancisEdit Mount Prospect Update 200.00 Case Lots, Inc.Custodial Supplies74.00 CDS Office Systems, Inc.Havis-Cradle for Ambulance 524 345.00 Central Continental BakeryTraining Supplies14.94 Cake for 2017 Officer of the Year reception 04/03/18 120.15 Century CleanersUniform Cleaning 11.00 Chem-wise Ecological Pest Mgmt. Inc.Equipment Maintenance and Repair 30.00 Equipment Maintenance and Repair30.00 Equipment Maintenance and Repair 30.00 Equipment Maintenance and Repair 215.00 Equipment Maintenance and Repair 30.00 Christensen, RichardParamedic License Renewal 40.00 Citytech USA, Inc.Public Salary Annual Membership 390.00 ComcastXfinity internet service 04/11-05/10/18 84.90 Digital adapter for CPU office 04/19-05/18/18 2.10 Office equipment 10.54 Conserv F/S, Inc.Grounds Maintenance Supplies 809.76 Crash Data Group, Inc.CDR software subscription (05/12/18-05/12/19) 1,050.00 Crystal Maintenance Services Corp.Custodial Services 7,474.56 D I Hotels CorpLodging for Supervision of Police Personnel 05/06-18/18 5,369.22 Eckert, LisaAd Design for Journal & Topics & MLK Dinner Program 1,850.00 Professional Services 300.00 Fridays on the Green Rack Card 150.00 Design & Layout March/April Newsletter 1,985.00 Eldredge, CandaceGarnishment 706.15 Fahey, PaulMaintenance and repair supplies 131.74 Maintenance and repair supplies 166.02 Fejza, Henriet & AfrimRefund Overpayment Police Ticket #P3961071 20.00 Fire Pension FundFire Pension 24,540.20 First Communications LLCTelephone Services 4/6/18 - 5/5/18 287.40 Telephone Services 4/6/18 - 5/5/18 400.82 Fleck's LandscapingGrounds Maintenance 4,344.19 Flooring Resources Corp.Maintenance and repair supplies 240.00 Follmer, ThomasReplacement Check#812508 (9/26/17) - Reimb.Pension Contributions 64.42 Page 1 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 11, 2018 - April 24, 2018 FundVendor NameInvoice DescriptionAmount 001 General Fund (continued) Garvey's Office ProductsClipboards 207.10 Giera, BartekReimburse training expenses 80.00 GovDeals, Inc.Resale Fee for the sale of bank charger 10.00 Grandgeorge, AaronLite Tracker Grip Clip Attachment 53.81 Coolers for the rigs 571.52 Coolers for the rigs 142.88 Graybar Electric Co.Street light supplies 205.20 Ham, PatriciaTraining Expenses 75.00 Hamann, ThomasReplacement Check#810187 (6/13/17) 40.00 Harmening, JonathonPre-employment testing of 4 candidates 1,000.00 Hayes, JackRebate Sidewalk Shared Cost Program (616 N Russel St) 647.40 Healy Asphalt Company, LLC.Streets Patching Materials 92.12 Heartland Business Systems, LLCInformaCast paging and lockdown system 3 year renewal 6,013.00 Home Depot U.S.A., Inc.Maintenance and repair supplies 282.03 Homer Industries, LLCGrounds Maintenance Supplies 382.91 Grounds Maintenance Supplies 421.20 Grounds Maintenance Supplies 382.91 Grounds Maintenance Supplies 421.20 Grounds Maintenance Supplies 421.20 Homer Tree Care, Inc.Tree Removal 3,451.82 Tree Removal 4,650.80 Tree Removal 846.45 Hootsuite Inc.Hootsuite License for 2018 7,784.40 ICMA Retirement Trust - 401ICMA 401(A) PD Chief Flat 1,710.08 ICMA Retirement Trust - 457ICMA 457 26,070.87 ID Network, Inc.Annual maintenance agreement for IDRecords management software 10,047.00 Illinois American Water CompanyPeriod 3/9/18 - 4/6/18319.53 Illinois Arborist AssociationTraining Expenses 725.00 Illinois Assn. of Chiefs of PoliceMembership renewal220.00 Illinois City ManagementTravel and Meeting Expenses 298.00 Illinois Department of RevenueIL State Withholding 40,315.21 Illinois Fire Chiefs Educ. & Research FoundationIL Fire Chiefs Annual Symposium 5/16-18 150.00 Illinois State PoliceCandidate background check 27.00 Pre-Employment Testing 27.00 Illinois State Toll Hwy AuthorityTollway Period 1/1/18 - 3/31/18 70.40 Illinois Truck Enforcement Association Ltd.Department annual membership fee - Tier 1 100.00 IMRFIMRF173,197.22 Internal Revenue ServiceFederal Withholding 181,320.80 International Association of Chiefs of PoliceNew membership w/ DRE section 100.00 International Union of Operating EngineersIUOE PW Membership Dues 1,206.39 Kearney, RyanReplacement Check #806956 (2/28/17) 19.99 Replacement Check#809087 (5/9/17) 25.00 Kerstein, JuneReplacement Check#811793 (8/29/17) 75.70 Reimbursement - Food Expense 3/1/18 20.68 Reimbursement - Phone Exp. April 2018 44.95 Kiesler Police Supply, Inc.Ammunition 1,288.09 KNSM Enterprises LLCPole Banners 5,084.00 Labarbera, RichardReimburse training expenses 80.00 Laner Muchin, LTDMarch legal 3,212.00 Larson, William KRegister for training class 350.00 Laurinaitis, KyleParamedic License Renewal 40.00 LexisNexis Risk Data Management Inc.Background checks - March, 2018 67.50 Lorman Business Center, Inc.Webinar Flashdrive - Tips & Tricks to Improve Telephone Attitude 80.95 Losoff, AaronParamedic License Renewal 40.00 MailFinance Inc.Folder/Inserter Lease 930.99 Masterson, Danielle MarieOn Camera Talent for MP Update 400.00 Mazursky, ShelbyPrinting Expenses 196.50 MECO Consulting LLCSocial Media, Press Releases, etc. 4,200.00 Meister, MichaelReplacement Check#811074 (7/25/17) 24.00 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 11, 2018 - April 24, 2018 FundVendor NameInvoice DescriptionAmount 001 General Fund (continued) Menard Inc.Maintenance and repair supplies 11.94 Maintenance and repair supplies 23.96 Basin Supplies 60.96 Maintenance and repair supplies 11.18 Maintenance and repair supplies 2.99 Meridian Health PlanRefund for Ambulance Services 10/20/17 (Edgar M Perez) 157.34 Metro Federal Credit UnionMP Fire Local 4119 Dues 2,433.28 Metropolitan Alliance - PoliceMP Police Association Dues 1,340.00 Metropolitan Mayors CaucusMayors Caucus Gala 100.00 Grossi Metropolitan Caucus 100.00 Meyer Laboratory, Inc.Custodial Supplies 1,026.40 Custodial Supplies 100.20 Michael Wagner & Sons, Inc.Maintenance and repair supplies 78.38 Midwest Comfort Heating & CoolingRefund Escrow Permit #17-2395 (Refund re-Inspection Fee) 50.00 Miller, David L.Paramedic License Renewal 40.00 Mobile Print Inc.Business Cards 138.65 Printing Expenses 41.69 Morton Suggestion Co.T-shirts for Officer Friendly program 790.68 Mount Prospect Historical Soc.2018 Budget Allocation - May 2018 3,333.33 Mount Prospect School District 57Door fobs for MP schools for squad cars 421.60 Municipal Emergency Services, Inc.Repairs 434.00 Murnane Paper CompanyCopy Paper 1,048.00 Murphy, MikeReplacement Check#810547 (6/27/17) 40.00 Replacement Check#810874 (7/11/17) 18.53 Nationwide Mutual Insurance CompanyNationwide 457 18,001.57 NCPERS Group Life Ins.IMRF Life Insurance 593.60 Neenah Foundry CompanyStorm sewer inlet328.00 North East Multi Regional TrngRegister for training class 200.00 Northshore University HealthsystemMedical exam453.00 Pre-employment medical exam 312.00 Pre-employment medical exam 592.00 Northwest Central 9-1-1 SystemRadio Maintenance 180.00 WAVE Devices for 3 additional users - 1st quarter135.00 Northwest Central Dispatch SystemMay 2018 - Member Assessment 57,988.25 Northwest Community HospitalPre Employment Health Screen 36.00 Replacement Check#808483 (4/25/17) 938.00 Northwest Electrical SupplyMaintenance and repair supplies 30.33 Northwestern UniversityRegister Lee Schaps for training class 1,000.00 Office Depot, Inc.Office Supplies 157.11 Office Supplies 208.14 Office Supplies 120.99 Office Supplies for HS & CCC 176.62 Office Supplies 121.68 Office Supplies 81.01 Online Solutions, LLCCitizen Serve fee 750.00 Petersen, Barry DRefund Overpayment Police Ticket #C68614 100.00 Peterson, DeniseTransfer Stamp Rebate 550.00 Petty CashPetty Cash - Police Department - 3/31/18 143.17 Police Pension FundPolice Pension 30,135.71 Prosafety, Inc.Uniform Expense 792.00 Quinn, PaulRefund Overpayment Police Ticket #P3960707 50.00 Raus, FrankReimburse training expenses 80.00 Ray O'herron Co., Inc.Uniform supplies 71.72 Uniform supplies 53.99 Patch replacement 16.00 RC Topsoil Inc.Restoration Materials 218.06 RHW Customized Graphics & PromotionsOpen House Supplies 165.47 Open House Supplies 356.99 Open House Supplies 392.00 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 11, 2018 - April 24, 2018 FundVendor NameInvoice DescriptionAmount 001 General Fund (continued) Open House Supplies 229.46 Open House Supplies 183.39 Open House Supplies 155.39 Open House Supplies 364.00 Open House Supplies 308.00 Open House Supplies 146.72 Open House Supplies 258.99 Open House Supplies 306.59 Open House Supplies 267.39 Open House Supplies 180.32 Open House Supplies 538.72 Open House Supplies 476.00 Ritchie, CourtneyReplacement Check#812545 (9/26/17) #P3952896 52.50 Robert W. Hendricksen Co.Tree Trimming 5,687.37 Rose City LabelMPPD patch stickers 730.67 Rusk, EricReplacement Check#806367 (1/31/17) 30.00 Replacement Check#809095 (5/9/17) 10.82 Salveo Inc.Recording invoice 10.12 Recording postage 9.63 Sam Schwartz Engineering, D.P.C.Intersection Studies 7,420.74 Schlenbecker, NicolasParamedic License Renewal 40.00 Secretary of StateLicense Plate Renewal (I-29) - Q203689 101.00 License Plate Renewal (#300) - Q154823 101.00 Silk Screen ExpressUniform supplies 24.00 Uniform supplies 259.50 Uniform supplies 53.00 Society For Human Resource MgmtSHRM Annual Membership209.00 South Side Control Supply CompanyMaintenance and repair supplies 144.00 Sparr, StevanReimburse expenses: patch replacement56.00 Staples Contract & Commercial, Inc.Office & photo/video evidence supplies 138.77 Superior Industrial Supply Co.Paper products 653.88 Swat, KevinReplacement Check#810198 (6/13/17) 40.00 Symbolarts, LLC.Badges2,933.00 Systems Forms, Inc.#9 Return Citation Envelopes 187.25 Tamreaux, Mark ARefund Overpayment Police Ticket #P3912695 35.00 Thompson Elevator InspectionsElevator Inspections 37.00 TJ Conevera's, Inc.Ammunition 15,261.00 Traffic Control & Protection Inc.Sign Making Materials 16,612.45 Tree Care Industry AssociationSubscription renewal 24.95 U.S. Bank Equipment Finance, Inc.Copier Lease #500-0413635-000 & 500-0431295-000 2,410.85 UniFirst CorporationUniforms and Clothing-Cleaning 166.79 Uniforms and Clothing-Cleaning 164.04 Uniforms and Clothing-Cleaning 164.04 United HealthcareFlex Benefit Plan Services March 810.00 Village of Mount ProspectFlex - Medical 10,440.58 Fringe Benefit - Auto 336.54 Period 3/9/18 - 4/9/18 (#21758) 8.00 Period 3/9/18 - 4/9/18 (#21772) 19.55 Warehouse DirectOffice Supplies 73.25 Office Supplies 73.25 Office Supplies 107.89 Office Supplies 163.40 Office Supplies 39.99 Office Supplies 80.50 Office Supplies 218.94 Weissberg, AndreaReimburse grand jury expenses 32.16 West Publishing CorporationSubscriptions renewal 1,144.00 Wide Open WestPW Connectivity Backup 91.98 Internet Backup 284.50 Page 4 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 11, 2018 - April 24, 2018 FundVendor NameInvoice DescriptionAmount 001 General Fund (continued) Wide Open West (continued)Internet services for streaming 55.00 Wisconsin Department of RevenueWI State Withholding 582.89 001 General Fund Total$ 756,921.78 020 Capital Improvement Fund American Building ServicesVMO door frame$ 906.67 Hampton, Lenzini and Renwick, Inc.Street Light Improvement 1,015.00 Northwest Central 9-1-1 SystemMotorola Subscriber Financing - April 2018 10,603.91 Shaw Industries, Inc.VMo Flooring 747.20 020 Capital Improvement Fund Total$ 13,272.78 023 Street Improvement Construct Fund Clow III, Raymond FRefund Vehicle Sticker Fee #11220 (Sold Vehicle)$ 15.00 Refund Vehicle Sticker Fee #11221 (Senior Rate) 30.00 Farrow, JoanRefund Vehicle Sticker Fee #28136 15.00 Heidrich, WilliamRefund Vehicle Sticker Fees #34260, #34261 & #34232 135.00 RHW Customized Graphics & PromotionsRIB Bags 1,720.00 Traffic Control & Protection Inc.Sign Making Materials 742.80 Traffic Logix CorpTraffic Improvements 5,243.00 023 Street Improvement Construct Fund Total$ 7,900.80 024 Flood Control Construction Fund Christopher B. Burke Engineering LtdFlood Control$ 14,537.53 024 Flood Control Construction Fund Total$ 14,537.53 040 Refuse Disposal Fund AT & T Corp.telephone Services 4/10/18 - 5/9/18$ 7.11 Call One Inc.Long Distance 4/15/18 - 5/14/18 0.18 Eldredge, CandaceGarnishment78.46 First Communications LLCTelephone Services 4/6/18 - 5/5/18 1.60 Telephone Services 4/6/18 - 5/5/18 2.23 ICMA Retirement Trust - 457ICMA 457 34.99 Illinois Department of RevenueIL State Withholding372.37 Internal Revenue ServiceFederal Withholding 2,171.42 IMRFIMRF 3,546.07 International Union of Operating EngineersIUOE PW Membership Dues 129.77 Nationwide Mutual Insurance CompanyNationwide 457 174.34 NCPERS Group Life Ins.IMRF Life Insurance 17.60 Republic Services, Inc.Refuse Disposal Program 310.68 RHW Customized Graphics & PromotionsOpen House Supplies 26.60 RIB Bags 175.00 Open House Supplies 57.38 Open House Supplies 63.00 Open House Supplies 36.88 Open House Supplies 29.48 Open House Supplies 24.98 Open House Supplies 58.50 Open House Supplies 49.50 Open House Supplies 23.58 Open House Supplies 41.63 Open House Supplies 49.28 Open House Supplies 42.98 Open House Supplies 28.98 Open House Supplies 86.58 Open House Supplies 76.50 Solid Waste Agency of Northern Cook CountySWANCC - May 2018 85,451.98 Third Millennium Assoc.inc.04/15/18 Utility Billing 142.95 Village of Mount ProspectFlex - Medical 182.30 040 Refuse Disposal Fund Total$ 93,494.90 Page 5 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 11, 2018 - April 24, 2018 FundVendor NameInvoice DescriptionAmount 041 Motor Fuel Tax Fund Cook County GovernmentTraffic Signal Maintenance$ 3,138.00 H & H Electric CoTraffic Signal Maintenance 881.15 041 Motor Fuel Tax Fund Total$ 4,019.15 042 CDBG C+S General Contractors, Inc.Single Family Loan Program - 1705 Burning Bush$ 25,000.00 Northwest Center Against Sexual AssualtSecond quarter 2017-2018 Invoice for Mt. Prospect residents 1,532.50 Northwest Compass, Inc.Second quarter 2017-2018 Invoice for Mt. Prospect 1,741.55 Pads to Hope, Inc.2nd Quarter: Jan-March 2018 Invoice for Mt. Prospect Services 2,807.75 Resources For Community LivingSecond quarter 2017-2018 Invoice for Mt. Prospect 1,005.10 Suburban Primary Health Care CouncilSecond quarter 2017-2018 Invoice for Mt. Prospect 1,055.34 042 CDBG Total$ 33,142.24 043 Asset Seizure Fund Scientific Animal FeedsFood for K-9 Alex$ 44.79 043 Asset Seizure Fund Total$ 44.79 044 Federal Equitable Share Funds R.E. Walsh & Associates, Inc.Fingerprint examination service for #17-12567$ 375.00 044 Federal Equitable Share Funds Total$ 375.00 049 Prospect and Main TIF District Fleck's LandscapingGrounds Maintenance$ 8,996.58 049 Prospect and Main TIF District Total$ 8,996.58 050 Water and Sewer Fund Alexander ChemicalWater Treatment Chemicals$ 16.00 AT & T Corp.Service 4/10/18 - 5/9/18 966.54 Telephone Services 4/10/18 - 5/9/18474.72 Telephone Services 4/10/18 - 5/9/18 219.93 B P & T Co.Painting Services 3,440.00 Call One Inc.Long Distance 4/15/18 - 5/14/18 11.78 Carhartt Retail, LLCUniform Expense348.46 Century CleanersUniform Cleaning 11.00 Conserv F/S, Inc.Grounds Maintenance Supplies 19.80 Dynegy Energy Services, LLCElectrical Service Delivery 9,413.66 Erio BernardiUtility Refund-246 Wimbolton Dr 38.21 First Communications LLCTelephone Services 4/6/18 - 5/5/18 106.74 Telephone Services 4/6/18 - 5/5/18 148.85 Fleck's LandscapingGrounds Maintenance 5,004.63 HBK Water Meter ServiceMeter Installation 80.00 Home Depot U.S.A., Inc.Maintenance and repair supplies 316.68 ICMA Retirement Trust - 457 ICMA 457 2,148.02 Illinois Department of RevenueIL State Withholding 3,602.21 IMRFIMRF28,368.55 Internal Revenue ServiceFederal Withholding 21,300.46 International Union of Operating EngineersIUOE PW Membership Dues 1,297.33 Jim Peterson RoofingUtility Refund-603 E Kensington Rd 2,119.90 KorTerra, Inc.Professional Services 3,148.20 Nationwide Mutual Insurance CompanyNationwide 457 578.38 NCPERS Group Life Ins.IMRF Life Insurance 52.80 NW Suburban Municipal Joint Action Water AgencyJAWA - March 2018 502,043.00 Pierce, VictorGrounds Maintenance Supplies 75.96 RC Topsoil Inc.Restoration Materials 111.94 RHW Customized Graphics & PromotionsOpen House Supplies 103.43 Open House Supplies 223.13 Open House Supplies 245.00 Open House Supplies 143.41 Open House Supplies 114.63 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 11, 2018 - April 24, 2018 FundVendor NameInvoice DescriptionAmount 050 Water and Sewer Fund (continued)Open House Supplies 97.13 RHW Customized Graphics & Promotions (continued)Open House Supplies 227.50 Open House Supplies 192.50 Open House Supplies 91.70 Open House Supplies 161.88 Open House Supplies 191.63 Open House Supplies 167.13 Open House Supplies 112.70 Open House Supplies 336.70 Open House Supplies 297.50 State Industrial Products CorporationWater Treatment Chemicals 494.34 Suburban Laboratories, Inc.Water Sample Testing 260.00 Third Millennium Assoc.inc.04/15/18 Utility Billing 2,269.10 U.S. Bank Equipment Finance, Inc.Copier Lease #500-0413635-000 & 500-0431295-000 297.00 UniFirst CorporationUniforms and Clothing-Cleaning 166.79 Uniforms and Clothing-Cleaning 164.04 Uniforms and Clothing-Cleaning 164.04 Village of Mount ProspectFlex - Medical 979.72 Ziebell Water Service ProductsMeter Parts 1,677.00 050 Water and Sewer Fund Total$ 594,641.75 051 Village Parking System Fund Crystal Maintenance Services Corp.Custodial Services$ 407.33 ICMA Retirement Trust - 457ICMA 457 9.00 Illinois Department of RevenueIL State Withholding 56.01 IMRFIMRF 493.16 Internal Revenue ServiceFederal Withholding 319.62 International Union of Operating EngineersIUOE PW Membership Dues20.52 Nationwide Mutual Insurance CompanyNationwide 457 22.10 NCPERS Group Life Ins.IMRF Life Insurance4.40 Village of Mount ProspectFlex - Medical 30.19 051 Village Parking System Fund Total$ 1,362.33 052 Parking System Revenue Fund Crystal Maintenance Services Corp.Custodial Services$ 264.77 Dynegy Energy Services, LLCElectrical Service Delivery 254.46 Homer Industries, LLCGrounds Maintenance Supplies 384.59 Grounds Maintenance Supplies 423.05 Grounds Maintenance Supplies 384.59 Grounds Maintenance Supplies 423.05 Grounds Maintenance Supplies 423.05 ICMA Retirement Trust - 457ICMA 457 6.02 Illinois Department of RevenueIL State Withholding 40.65 IMRFIMRF 365.93 Internal Revenue ServiceFederal Withholding 231.24 International Union of Operating EngineersIUOE PW Membership Dues 13.70 Nationwide Mutual Insurance CompanyNationwide 457 14.75 NCPERS Group Life Ins.IMRF Life Insurance 3.60 Union Pacific RailroadMetra Land Lease - January 2018 4,401.40 Metra Land Lease - February 2018 4,121.70 Village of Mount ProspectFlex - Medical 22.74 Period 3/9/18 - 4/9/18 (#40215) 31.10 052 Parking System Revenue Fund Total$ 11,810.39 060 Vehicle Maintenance Fund Advance Stores Company, Inc.Vehicle Maintenance Supplies$ 27.96 Small Tools 1,068.25 Vehicle Maintenance Supplies 38.94 Vehicle Maintenance Supplies 17.50 Vehicle Maintenance Supplies (118.77) Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 11, 2018 - April 24, 2018 FundVendor NameInvoice DescriptionAmount 060 Vehicle Maintenance Fund (continued) Advance Stores Company, Inc. (continued)Vehicle Maintenance Supplies (26.85) Arlington Heights FordP-34 Sway bar bushings 12.32 P-15 mouldings 38.84 P-49 door latch 51.88 Sway bar bushings 12.32 AT & T Corp.telephone Services 4/10/18 - 5/9/18 17.80 Busse Car Wash, Inc.March 63 car washes 395.00 Call One Inc.Long Distance 4/15/18 - 5/14/18 0.46 Certified Fleet Services, Inc.Vehicle Maintenance Supplies 226.39 Chicago Parts & Sound LLCOil filter 8.04 Police Durango front brake pads & rotors 393.00 S-41 battery 115.47 2718 axle seals 24.94 2716 fuel cap 18.45 D and B Auto Glass, Inc.Replacement Check#808425 (4/25/17) 525.00 First Communications LLCTelephone Services 4/6/18 - 5/5/18 4.02 Telephone Services 4/6/18 - 5/5/18 5.60 Foster Coach Sales Inc.SCBA Brackets for Fire Engines 93.43 Ambulance LED map lights 252.90 Ambulance hubcaps 95.16 Global Emergency ProductsFire engine pump ball valve 189.61 Hastings Air Energy Control Inc.Vehicle Maintenance Supplies 192.78 Home Depot U.S.A., Inc.Maintenance and repair supplies 229.00 ICMA Retirement Trust - 457ICMA 457 1,450.00 Illinois Department of RevenueIL State Withholding 1,415.52 IMRFIMRF 12,470.27 Internal Revenue ServiceFederal Withholding8,111.53 International Union of Operating EngineersIUOE PW Membership Dues 531.12 Interstate Battery of Western ChicagoTrailer brake batteries35.90 James Drive Safety Lane LLC2749 safety lane 27.00 Kaman Fluid Power LLCHydraulic fittings 65.14 Leach Enterprises, Inc.Vehicle Maintenance Supplies 101.69 Lund Industries, Inc.Vehicle Maintenance Supplies323.79 Master-Hitch, Inc.Vehicle Maintenance Supplies 535.60 Mcmaster-carr Supply Co.400 amp fuses 107.94 Steel shaft and nut 84.31 Napleton's Arlington Heights Motors Inc.P-11 purge valve 17.76 NCPERS Group Life Ins.IMRF Life Insurance 48.00 Ronco Industrial SupplyVehicle Maintenance Supplies 150.60 Vehicle Maintenance Supplies 391.16 Vehicle Maintenance Supplies 26.46 Rush Truck Centers of Illinois, Inc.Oil and fual filters 851.01 Brake drums and shoes 419.34 4510 clearance lights 122.14 Coolant 371.38 Brake shoe kit 171.64 Sherrick Tools Inc.Small Tools 45.15 Standard Equipment CompanyVehicle Maintenance Supplies 248.37 The Jean Ross CompanyEquipment Maintenance and Repair 200.85 Village of Mount ProspectFlex - Medical 304.60 W. W. Grainger, Inc.Vehicle Maintenance Supplies 111.00 060 Vehicle Maintenance Fund Total$ 32,648.71 061 Vehicle Replacement Fund Lund Industries, Inc.Squad conversion labor for P-33$ 2,095.00 Squad conversion: P-33 parts & equipment 4,528.22 Pierce Manufacturing Inc.New 516 Fire Engine - Second Payment 6,656.00 Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 11, 2018 - April 24, 2018 FundVendor NameInvoice DescriptionAmount 061 Vehicle Replacement Fund Total$ 13,279.22 062 Computer Replacement Fund CDW LLCFD Operations Replacement Printer$ 637.61 062 Computer Replacement Fund Total$ 637.61 063 Risk Management Fund Gallagher Bassett Services, Inc.Liability Claims$ 3,388.65 International Union of Operating EngineersPW Insurance Premiums - June 2018 60,100.00 PW Insurance Premiums - May 2018 (New F/T PW Employee) 800.00 Lyons, Mark LWellness Team Lunch & Learn - Medicinal Herbs 5/10/2018 100.00 Municipal Claims and Safety AgreementInstallment 2 2018 12,504.00 063 Risk Management Fund Total$ 76,892.65 070 Police Pension Fund Lauterbach & Amen, LLPPension Services Administration - March 2018$ 1,375.00 070 Police Pension Fund Total$ 1,375.00 071 Fire Pension Fund Lauterbach & Amen, LLPPension Services Administration - March 2018$ 1,530.00 071 Fire Pension Fund Total$ 1,530.00 073 Escrow Deposit Fund A Better Plumber & Sewer CoRefund Escrow Permit # RB18-0252 (1826 Azalea Ln)$ 125.00 A Proseal Basement Water ProofingRefund Escrow Permit # RB18-0179 (510 Can Dota Ave) 125.00 AA Restoration LLCThird Time (Replacement Escrow Check #801275&#811522) 100.00 ABC Plumbing & Heating Cooling ElectricRefund Escrow Permit # 17-1158 (513 I Oka Ave) 125.00 Refund Escrow Permit # 17-1515 (1744 Corktree Ln)500.00 Accurate Plumbing DoctorsRefund Escrow Permit # CB 18-0068 (919 Boxwood Dr) 125.00 Altobelli, JohnRefund Escrow Permit # RB18-0174 (1009 Beechwood Dr)125.00 Aqua Flow Plumbing CorpRefund Escrow Permit # 17-2082 (114 S Mt Prospect Rd) 125.00 ARS of IllinoisRefund Escrow Permit # 17-0504 (705 W Central Rd #A8) 75.00 Refund Escrow Permit # 17-0690 (1003 Callero Cir) 125.00 Boyle Construction ManagementRefund Escrow Permit # 17-2467 (141 Randhurst Village Dr)200.00 Burger PlumbingRefund Escrow Permit # 17-2325 (317 N Wille St) 200.00 Central PlumbingRefund Escrow Permit # 17-1715 (7 Orchard Pl) 125.00 Chicago Plumbing ExpertsRefund Escrow Permit # 17-0617 (1404 Indigo Dr) 125.00 Chicago Water and Fire RestorationRefund Escrow Permit # 18-0054 (103 N Emerson St) 300.00 Cigrang, RobertRefund Escrow Permit # 18-0072 (622 N Russel St) 125.00 CNC Graphics LtdRefund Escrow Permit # SGN18-0009 (1471 Business Center Dr) 125.00 Comsa, GheorgheRefund Escrow Permit # 17-0916 (1113 S Sprucewood Dr) 200.00 Design First Builders LLCRefund Escrow Permit # 17-2581 (709 N Elmhurst Ave) 150.00 Disano, Anthony DRefund Escrow Permit # 17-055 (803 W Sha Bonee Tr) 450.00 DRF Installations Inc.Refund Escrow Permit # 17-1052 (5 W Euclid Ave) 125.00 Duane Blanton Plumbing & SewerRefund Escrow Permit # 17-2020 (1701 Pheasant Rl) 125.00 First Ad CommReplacement Check #808153 (4/11/17) Escrow #17-0114 125.00 Four Seasons Heating and A/CRefund Escrow Permit # 18-0049 (1748 Tano Ln) 75.00 Refund Escrow Permit # RB18-0235 (308 S Main St) 125.00 Four Seasons Home Services LLCRefund Escrow Permit # RB18-0248 (100 S Albert St) 125.00 Gancarz, SonjaRefund Escrow Permit # RB18-0302 (812 S We GoTrl) 100.00 Gaynor, Timothy JRefund Escrow Permit # 17-1803 (5 N Pine St) 200.00 Graf, GaryRefund Escrow Permit # RB18-0215 (701 N Pine St) 75.00 Heil, PatriciaRefund Escrow Permit # RB18-0156 (1117 S Sprucewood Dr) 125.00 Hicks, Elizabeth ARefund Escrow Permit # 17-2526 (106 S Busse Rd) 125.00 Honey Butter Inc.Replacement Check#809848 (5/30/17) Escrow # 17-0047 200.00 I Build Inc.Refund Escrow Permit # 18-0034 (514 S Elmhurst Rd) 100.00 Iafolla, Daniela MRefund Escrow Permit # 17-1378 (932 Greenfield Ct) 200.00 J & S Plumbing Inc.Refund Escrow Permit # 17-1752 (406 Walnut St) 450.00 Jackson, CharlesRefund Escrow Permit # 17-2106 (807 Kennicott Pl) 250.00 Kerr Mechanical/ Intelligent PlumbingRefund Escrow Permit # 17-1085 (1219 Robin Ln) 125.00 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills April 11, 2018 - April 24, 2018 FundVendor NameInvoice DescriptionAmount 073 Escrow Deposit Fund (continued) Kim, TaeyoungRefund Escrow Permit # 17-1124 (1914 E Cholo Ln) 75.00 Kurowski, GaryRefund Escrow Permit # RB18-0195 (1819 E Basswood Ln) 200.00 Lipinski, KrzysztofReplacement Check#812589 (9/26/17) Permit#16-1727 150.00 Lundvick, LisaRefund Escrow Permit # 17-2549 (316 N Elm St) 200.00 McQuillan, CharlesRefund Escrow Permit # 17-2430 (405 Na Wa Ta Ave) 100.00 MMI ElectricRefund Escrow Permit # 17-0208 (8 Orchard Pl) 125.00 More Professional Landscaping Inc.Refund Escrow Permit # 17-1283 (502 N Maple St) 200.00 Mount Prospect Public Library2018 PPRT- 3rd Allocation 9,853.37 Northscape Enterprises Inc.Refund Escrow Permit # RB18-0159 (705 Forest Ave) 200.00 Northshore Plumbing and Sewer ServicesRefund Escrow Permit # 17-0112 (725 Huntington Commons Rd) 125.00 Panek, KrystynaRefund Escrow Permit # CB18-0066 (1255 W Prospect Ave #204)125.00 Pipe Repair Experts Inc.Refund Escrow Permit # 17-0869 (508 Russel St) 125.00 Reliance PlumbingRefund Escrow Permit # 17-2021 (206 Yates Ln)500.00 Resa ConstructionRefund Escrow Permit # 17-0063 (2200 S Elmhurst Rd) 150.00 Ricks Sewer & DrainageRefund Escrow Permit # 17-2308 (1006 Golfview Dr) 125.00 Refund Escrow Permit # 18-0037 (1913 Ivy Ln) 125.00 Ricky Construction Inc.Refund Escrow Permit # 18-0046 (204 S Pine St) 125.00 Rinka, RichardRefund Escrow Permit # RB18-0084 (1808 Almond Ct) 125.00 Roto RooterRefund Escrow Permit # 17-1708 (805 S Waverly Ave) 125.00 Refund Escrow Permit # 17-2473 (1305 Santee Ln) 125.00 Senese, LeslieRefund Escrow Permit # 16-0225 (7 N Owen St) 150.00 Speed PlumbingReplacement Check#809882 (5/30/17) Permit 17-0306 125.00 Swatek, RobertRefund Escrow Permit # RB18-0144 (1102 Alder) 125.00 Szewczyk, ZdzislawRefund Escrow Permit # RB18-0175 (105 N Forest Ave) 200.00 The Scottish PlumberRefund Escrow Permit # 17-0663 (1217 Greenacres Ln) 125.00 Third District Circuit CourtBond Check 4/12/18 158.00 Bond Check 4/17/18708.00 Bond Check 4/19/18 425.00 Trivedi, KamleshRefund Escrow Permit # Permit RB18-0256 (10 Millers Ln) 125.00 Vazquez Brick and CementRefund Escrow Permit # 17-1274 (2 S Edward St) 150.00 Village Sewer & PlumbingRefund Escrow Permit # 17-2508 (606 Windsor Dr) 125.00 073 Escrow Deposit Fund Total$ 21,494.37 Grand Total$ 1,688,377.58 Page 10 of 10