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Home My WebLink About5.1 List of Bills9/15/2017 Board Docs® Pro Agenda Item Details Meeting Sep 05, 2017 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - August 9 - August 29, 2017 Type Action (Consent) Recommended Approve List of Bills Action Information Please find the attached list of bills for August 29, 2017. Alternatives 1. Approve List of Bills for August 29, 2017 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - August 9 - August 29, 2017 - $3,337,994.54. 08292017 List of Bills.pdf (202 KB) 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 Approve List of Bills Motion by Paul Hoefert, second by Richard Rogers. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli http://www.boarddocs.com/il/vomp/Board.nsf/Public 1/1 VILLAGE OF MOUNT PROSPECT List of Bills August 09 - August 29, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund A Stars & Stripes Flag Corporation Village Flags $ 866.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,523.46 Illinois State Disbursement Unit 5,523.46 Addison Building Material Co. VH Sign Supplies 58.46 Sprinkler System 21.34 Airgas, Inc. Oxygen 271.66 Alexian Brothers Medical Center Pre -Employment Testing: L. Soto 69.00 Drug/Alcohol Screening 69.00 American Landscaping Inc. Services at 2 N Main 405.00 Services at 414 Mt. Prospect Rd 242.00 Services at 1113 Oakwood 484.00 Services at 640 E Northwest Hwy 342.00 Fence and weed removal at 32 W. Busse 780.00 Services at 311 Albert 324.00 Services at 117 Algonquin Rd 370.00 Services at 701 Meier 185.00 Services 2014 Celtic Glen 316.00 Services at 311 S Main 288.00 AMG Property Services Refund Building Fee Permit# 17-1538 (1137 Linneman Rd) 50.00 Anderson Lock Company Maintenance and repair supplies 97.20 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 98.04 Uniform Cleaning and Rental 98.04 Uniform Cleaning and Rental 98.31 Archdiocese of Chicago Refund for Ambulance Services - 7/11/16 458.92 Arguilles, Consuelo APA Conf Reimb 285.00 Arlington Power Equipment Shipping 8.80 Forestry Equipment 252.80 AT & T Corp. Service 8/10/17 - 9/9/17 10,899.71 Service 8/7/17 - 9/6/17 3,504.55 Avanti Cafe & Sandwich Bar, Inc. Refreshments for BOFPC recruit orientation 08/02/17 111.00 Food for Fridays on the green 74.50 Closed Session 105.00 Refreshments for Sergeants' exam preference points meeting 77.40 Refreshments for BOFPC meeting to create a candidate list 75.20 Refreshments for training class (w/ FD) on 07/25/17 60.00 Refreshments for training class (w/ FD) on 07/27/17 60.00 Refreshments for training class (w/ FD) on 08/14/17 60.00 Food for Fridays on the green 109.50 Axon Enterprise, Inc. Annual maintenance for 8 tasers 1,640.00 B & H Photo/video Video Equipment 1,871.95 Sound Booth 1,569.57 Bald Eagle Window Cleaning Equipment Maintenance 2,365.00 Baldini, Carol Reimbursement for School Supply Program - CDBG 5.50 Reimbursement for Department Coffee Pot 79.99 Reimbursement for supplies for National Night Out 4.40 Reimbursement for brochure racks 35.98 Reimbursement for brochure rack 17.99 Banner Sales and Consulting, Inc. Forestry Supplies 760.50 Contractual Tree Treatments 955.00 Baudville, Inc. ID Maker Printer Ribbon, PVC Card, Wrist Bands 235.63 ID Maker Printer Ribbon, PVC Card, Wrist Bands 270.00 Bedco Mechanical Station 14 A/C 258.75 Blue Cross Blue Shield of Illinois Refund for Ambulance Services - 7/20/17 650.00 Refund for Ambulance Services - 12/19/16 92.69 Refund for Ambulance Services - 11/16/16 683.60 Refund for Ambulance Services - 1/7/16 373.52 Refund for Ambulance Services - 1/11/17 707.20 BMK Veterinary Associates Stray animal fees -July, 2017 (17-9187) 71.20 Board of Trustees of the University of Illinois Basic Sample Fee 15.00 Bound Tree Medical, LLC. RTF triage tags, trauma shears, splint, face masks, suction can 273.77 Bran, Victoria A. Reimbursement for My School My Choice refreshments 24.33 Reimbursement for My School My Choice refreshments 22.20 Reimbursement for School Supplies CDBG 121.00 Page 1 of 13 VILLAGE OF MOUNT PROSPECT List of Bills August 09 - August 29, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Bran, Victoria A.(continued) Reimbursement for program supplies - CDBG 281.89 Reimbursement for School Supplies - CDBG 250.00 Reimbursement for school supplies 385.00 BrightView Acquisition Holdings, Inc. Hanging Basket Maintenance 1,832.00 Brown, Donna Reimbursement for Webinar 20.00 Busse's Flowers & Gifts Sympathy Arrangement - Schuster 90.00 Call One Inc. Long Distance 8/15/17 - 9/14/17 127.40 Case Lots, Inc. Custodial Supplies 1,956.45 CDW LLC Fluke Networks Cable Adapter 116.40 Office Supplies 29.36 Dock 145.55 Century Cleaners Uniform Cleaning 2.32 Uniform Cleaning 24.40 Uniform Cleaning 16.27 Uniform Cleaning 15.78 Uniform Cleaning 22.25 Uniform Cleaning 17.60 Uniform Cleaning 12.45 Charleton, Andrew Transfer Stamp Rebate 1,140.00 Christianson, Kevin Batteries for hazmat weather radios 31.88 Donuts for outside instructor lead course 26.40 Christopher B. Burke Engineering Ltd Intersection Study 21,215.11 Ciorba Group Inc. Intersection Studies 11,586.94 Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance 65.00 Engineering Supplies 490.00 Engineering Supplies 128.35 Comcast Xfinity internet service 08/11-09/10/17 84.90 Digital adapter for CPU office 08/19-09/18/17 2.10 Commonwealth Edison Municipal Aggregation Refresh Fee 168.00 Coulter Ventures LLC Exercise equipment for work out room 895.00 CVS Pharmacy, Inc. Prisoner medication: #17-10320 113.43 Danielsen, John Refund for Ambulance Services - 11/14/16 93.71 Dolan, John Lunch meeting with Prospect Heights Fire Chiefs 65.58 Dorsey, Sean Training Supplies for Coffee with Council 42.90 Duham, Kelsey Refund for Ambulance Services - 11/28/16 71.77 Dyer, Jeff CDL Reimbursement 30.00 EESCO, A Division of WESCO Distribution, Inc. Electrical Glove Testing 96.76 Ehret, Celine CDL Reimbursement 30.00 Eldredge, Candace Garnishment 706.07 Garnishment 706.07 Emergency Medical Products Megamovers, monitor paper, Blood pres. cuff and pulse oxs 697.31 Eterno, David G. July adjudication 306.25 Fancsalszki, Jacqueline Transfer Stamp Rebate 570.00 Federal Express Corp Postage Expense 82.12 Fiorenzo, Michael Transfer Stamp Rebate 430.00 Fire Pension Fund Fire Pension 25,144.33 Fire Pension 24,991.50 Fleck's Landscaping Grounds Maintenance 6,715.08 Grounds Maintenance 6,715.08 Glendale Parade Store, LLC Honor Guard uniform supplies for funeral 280.81 Glidden, Kelsea Refund Overpayment Police Ticket #P3955656 30.00 GovHR USA, LLC Classification and Compensation Study (40%) 11,100.00 Graybar Electric Co. Street Light Supplies Credit (74.26) Street light supplies 102.43 Street light supplies 829.44 GreatAmerica Financial Services Corporation Office equipment 149.47 Greco, Christina Reimb. Special Event - "Do-it-yourself Sousa" 170.00 Hayes, Michael C. Paramedic License Renewal 40.00 Healy Asphalt Company, LLC Streets Patching Materials 46.53 Streets Patching Materials 50.76 Streets Patching Materials 44.65 Streets Patching Materials 36.66 Streets Patching Materials 21.62 Page 2 of 13 VILLAGE OF MOUNT PROSPECT List of Bills August 09 - August 29, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Healy Asphalt Company, LLC (continued) Streets Patching Materials 22.56 Streets Patching Materials 23.50 Streets Patching Materials 22.56 Streets Patching Materials 23.03 Streets Patching Materials 35.25 Streets Patching Materials 11.75 Streets Patching Materials 41.83 Heartland Business Systems, LLC Cisco Unity Voice Mail Licenses 16,500.00 Home Depot U.S.A., Inc. Home Depot Payment 356.53 Homer Tree Care, Inc. Tree Removal 217.98 Tree Removal 3,908.69 Tree Removal 1,052.51 ICMA Retirement Trust - 457 ICMA 457 25,233.26 ICMA 457 25,653.06 ID Network, Inc. Annual maintenance for FingerRoll Livescan system 3,184.00 ILEAS 2017 Annual Membership Dues 360.00 Illinois American Water Company Private Fire Protection Charge 8/1/17 - 8/31/17 42.30 Period 7/12/17 - 8/8/17 661.69 Illinois Assn. of Chiefs of Police Register for training class 99.00 Illinois Department of Revenue IL State Withholding 40,691.53 IL State Withholding 186.14 IL State Withholding 38,859.04 Illinois Public Employer Labor Relations Assn 2017 Annual Training Conference 375.00 Illinois State Police Candidate background check 54.00 Sex Offender Registration Fund 60.00 Internal Revenue Service Federal Withholding 199,988.40 Federal Withholding 1,054.26 Federal Withholding 189,057.71 International Union of Operating Engineers IUOE PW Membership Dues 1,189.16 IUOE PW Membership Dues 1,189.17 Interspiro Inc. SCBA bottle adapter for SSA 514.60 J.G. Uniforms, Inc. Academy uniforms 238.25 J.P. Morgan Chase Bank N.A. Credit Card Purchases - July 2017 2,874.74 JLJ Contracting, Inc. PW Old Salt Bin Concrete Repairs 15,985.00 Jones and Bartlett Publishers Inc. PEPP class access learning codes (3 total) 62.85 Kane, Julie K Reimbursement for APSW Chiefs luncheon 90.00 Kathleen W. Bono,csr,ltd. Court reporter 616.10 Kerstein, June Reimbursement Food Expense - July 2017 30.75 Reimbursement Phone Exp - August 2017 44.95 Krupa, Frank M. 2017 Illinois Food Safety Symposium- Frank reimbursement 237.97 Kuczek, Grzegorz Transfer Stamp Rebate 750.00 Lambel, Brian Tuition Reimbursement -Summer 2017 741.12 Language Line Services, Inc. Acct. 9020694004 - Over the phone interpretation 60.45 Lee Jensen Sales Co. Inc. Equipment Rental 260.00 LexisNexis Risk Data Management Inc. Background checks - July, 2017 96.25 Life Assist ACR 4- Ambulance stretcher child restraint 2,784.56 Lynn Peavey Company ET Supplies 198.25 ET Supplies 280.20 Lynxpm, LLC. Annual maintenance for LYNX system 1,690.00 M & M Limousine Refund Overpayment Police Ticket #P3930645 100.00 Martinez, Miguel Reimburse training expenses 48.00 Mcmaster-carr Supply Co. Engraving/Stamping Tags for Knox Boxes 24.05 McVeigh -Cushing, Cathleen A. Edit Library Life August 700.00 Menard Inc. Supplies for National Night Out ET display 49.76 PD crime prevention office shelf 39.69 Other supplies 5.99 Grounds Maintenance Materials 18.48 Station 12 Hose for Main Floor 81.95 Meridian It Inc. Public Safety Core Switch Replacement 740.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,318.18 MP Fire Local 4119 Dues 2,280.79 Metropolitan Alliance - Police MP Police Association Dues 1,321.00 MP Police Association Dues 1,304.00 Page 3 of 13 VILLAGE OF MOUNT PROSPECT List of Bills August 09 - August 29, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Metropolitan Mayors Caucus Membership Fees 2,437.52 Michael Wagner & Sons, Inc. St #12 basement sump pump 383.78 St #14 Elevator Sump pit 365.35 Mobile Print Inc. 911 Brochures for Crime Prevention 300.70 Business cards 108.90 Binding of 5 EMS Infectious Disease playbook for ambulances 149.38 Business cards 52.20 Open House Posters 78.57 Molly Maid of Mt Prospect & Elk Grove Village Refund Overpayment Police Ticket #P3956282 20.00 Morton Suggestion Co. Crime Prevention supplies 479.18 Mount Prospect Chamber of Commerce MPEI Event - Nellie Beckner 150.00 Mount Prospect Historical Soc. 2017 Budget Allocation - September 2017 3,333.33 Mount Prospect Paint, Inc. VH Human service office paint 126.51 Nationwide Mutual Insurance Company Nationwide 457 14,377.35 Nationwide 458 14,523.86 Nationwide Power Solutions, Inc. Equipment Maintenance and Repair 257.17 Equipment Maintenance and Repair 3,875.40 NCPERS Group Life Ins. IMRF Life Insurance 618.49 Neopost USA Inc. Postage Machine Replenishment - 8/9/17 3,000.00 NGS Medicare Illinois Refund for Ambulance Services - 12/19/16 363.39 NICOR Nicor 25.08 Nicor 25.08 Nicor 25.08 North East Multi Regional Trng Register for training class on 07/13/17 200.00 Northern Illinois Funeral Service Inc. Remains removal: 625 Huntington Commons Rd #106 480.00 Remains removal 850.00 Remains removal: 1720 Beech 425.00 Northshore University Healthsystem Medical exam 350.00 Medical exam 592.00 Northwest Central Dispatch System September 2017 - Member Assessment 57,592.67 Northwest Electrical Supply Station 13 268.27 Station 13 11.21 Northwest Municipal Conference Grossi- Elected officials training 75.00 Northwest Suburban United Way United Way 99.00 United Way 67.50 Novak, Todd 2- 5 Gallon Pails & 2 lids for RTF Gear in ambulances 8.12 4 - 5 Gallon Pails & 4 lids for RTF Gear in ambulances 22.55 2 - 15x30 Large Cargo nets for RTF gear in ambulances 30.98 1- 15x30 Large Cargo nets for RTF gear in ambulances 15.49 1- 15x30 Large Cargo nets for RTF gear in ambulances 15.49 Office of the Attorney General Sex Offender Awareness, Training & Education 60.00 011ech, Dirk Reimburse training expenses 180.00 Paddock Publications, Inc. Oaklees Guide Insertions July 100.00 Oaklees Guide Insertions July 100.00 Oaklees Guide Insertions July 100.00 Petty Cash Petty Cash July 2017 24.09 Petty Cash - FD - July 2017 17.60 Petty Cash 638.87 Phoenix Irrigation Supply Inc. Sprinkler System 123.95 Police Pension Fund Police Pension 30,015.39 Police Pension 30,112.68 Porter Lee Corporation Migration PD BEAST software to Virtual Server 675.00 BEAST System supplies 194.43 Power Home Remodeling Group Refund Building Fee Permit# 17-1427 (215 N Wille St) 179.00 Ray O'herron Co., Inc. Body armor for CSOs 6,248.45 Body armor 3,751.25 Relias Learning, LLC Annual training subscription services 7,875.59 Robert W. Hendricksen Co. Tree Trimming 8,077.59 Rondeau, Christopher Reimburse training expenses 350.14 Roster, Angela Refund Overpayment Police Ticket # P3955098 20.00 Safe Kids Worldwide CPS certification renewal for CSO Sromek 50.00 Salveo Inc. Recording postage 10.27 Recording postage 9.28 Page 4 of 13 VILLAGE OF MOUNT PROSPECT List of Bills August 09 - August 29, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Schroeder, William Bill Schroeder reimbursements -multiple 296.12 Survey monkey -membership 182.00 SHI International Corp. Adobe Acrobat Pro for CD Insp. Srvcs. 367.00 Telephone Handsets 100.00 Adobe Acrobat Pro 367.00 Standard Equipment Company 2725 Drain Hose 103.56 2725 Valve Handle 38.68 Staples Contract & Commercial, Inc. Office Supplies 912.19 State of Illinois Sex Offender Management Board Fund 527 10.00 Stroud Safety Apparel ANSI approved Safety Vests 07/2017 472.50 Superior Industrial Supply Co. Streets Custodial Supplies 750.10 Taylor, Jeffrey Reimburse training expenses 60.00 Terrace Supply Company Helium for Oktoberfest Balloons 258.33 The Carroll -Keller Group Assertive Communication Skills - Module 3 (8/17/17) 4,400.00 Theodore Polygraph Service Inc. Pre-employment testing: Records clerk 175.00 Thompson Elevator Inspections Various elevator inspections/etc. 372.00 TKB Associates, Inc. Laserfiche Annual Support 13,133.00 TNT Landscape Construction Inc. Parkway Restoration 58.81 Traffic Control Corporation Emergency Vehicle Preemption System 52,917.00 TransUnion Risk and Alternative Data Solutions Inc. Background checks -July, 2017 138.94 Trugreen Limited Partnership Spraying 1,308.00 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000; 500-0431295-000; 500-0431298-000 2,410.85 United Healthcare Flex Benefit Plan July 627.00 United States Postal Service CAPS Postage July 3,847.07 Vanopdorp, Teresa Reimb. Special Events - Bike Ride 71.78 Vantagepoint Transfer Agents RHS 8/10/17 Payroll 32,282.72 RHS 8/10/17 Payroll 22,665.38 VCG Uniform Work uniform shirts 96.65 10 Uniform Badges 460.45 Uniform Supplies: VM 76.95 Uniforms- Fire Prevention Bureau 989.60 Uniform supplies: CSO 87.90 Clothing supplies: CSO 79.90 Uniform supplies: CSO 167.80 Uniform supplies: CSO 79.90 Uniform supplies: CSO 167.80 Initial Uniform 1,388.55 Village of Mount Prospect Flex - Medical 10,368.98 Flex - Medical 10,352.30 Period 7/10/17 - 8/8/17 (#21758) 5.00 Period 7/10/17 - 8/9/17 (#21772) 5.00 Village of Streamwood Register for training class 09/06/17 125.00 W. W. Grainger, Inc. Forestry Equipment 164.92 Streetlight Supplies 26.30 Street Paint for Bike Route 245.52 General Street Light Supplies 40.72 Wal-Mart Community Maintenance and repair supplies 90.88 Warehouse Direct Office Supplies 29.89 Office Supplies 427.37 Westerlund, Darwin Service call for SpotWave Wireless 400.00 Wide Open West Backup Internet 284.50 Internet services for streaming 55.00 1720 W Central Rd Internet Service (8/717-9/6/17) 66.13 Fire Main & Fire #12 & Fire #13 - 8/21/17 - 9/20/17 965.90 Fire ST#14 - Data & Internet Service(T1) 8/20/17 - 9/19/17 233.00 Witt, Josh Rebate Sidewalk Shared -Cost Program 129.00 Zakrzewski, Rafal & Katarzyna Transfer Stamp Rebate 842.00 001 General Fund Total $ 1,116,054.95 002 Debt Service Fund Bank of New York Mellon GO Series 2013 Bank Fee (9/10/17-9/9/18) $ 428.00 002 Debt Service Fund Total $ 428.00 Page 5 of 13 VILLAGE OF MOUNT PROSPECT List of Bills August 09 - August 29, 2017 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund American Building Services Other Public Buildings $ 1,449.50 CDW LLC Microsoft User CALs 7,919.40 MS Office Suite Pro for CD 628.90 Ciorba Group Inc. Electrical Panel 6,824.79 Electrical Panel 1,421.30 Gewalt Hamilton Assoc. KBC Jogging Path Rehab 870.83 Northwest Central 9-1-1 System Motorola Subscriber Financing - August 2017 10,603.91 020 Capital Improvement Fund Total $ 29,718.63 023 Street Improvement Construct Fund CL Graphics, Inc. Infrastructure Traffic Improvements $ 942.00 Cooke, Alyssa Refund Overpayment Vehicle Sticker Fee (Late Fee) 22.50 Dimayuga, Antonio Refund Overpayment Vehicle Sticker Fee (Late Fee) 22.50 Plata, Joseph Refund Vehicle Sticker Late Fee 22.50 Sereeter, Cindy Refund Vehicle Sticker Fee 67.50 023 Street Improvement Construct Fund Total $ 1,077.00 024 Flood Control Construction Fund Addison Building Material Co. Flood Control Storm Sewer Improvements $ 138.40 Flood Control Storm Sewer Improvements 154.35 Flood Control Storm Sewer Improvements 84.34 Flood Control Storm Sewer Improvements 25.50 Casey Equipment Company, Inc. Storm Sewer Improvements 169.16 Storm Sewer Improvements Credit (109.54) Storm Sewer Improvements 1,900.00 Home Depot U.S.A., Inc. Home Depot Payment 324.40 Kieft Brothers Inc. Flood Control Storm Sewer Improvements 127.46 Flood Control Storm Sewer Improvements 63.73 Manhard Consulting Ltd. MS4 Permit Assistance 697.50 Martam Construction 2016 Storm Sewer Improvements 57,879.76 Neenah Foundry Company Storm Sewer Improvements 268.00 Vulcan Materials Company Storm Sewer Improvements 99.40 Xylem Water Solutions USA, Inc. Flood Control Contractual Services 4,504.00 024 Flood Control Construction Fund Total $ 66,326.46 040 Refuse Disposal Fund Ahmad, Mohd Haj Refund Yard Waste Stickers ( 5 X 2.5) $ 12.50 Alswede, Mary Beth Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Artman, Georganne Refund Yard Waste Stickers ( 3 X 2.5) 7.50 AT & T Corp. Service 8/10/17 - 9/9/17 60.24 Batey, Robert Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Calabrese, Claudia Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Call One Inc. Long Distance 8/15/17 - 9/14/17 0.71 Carroll, Dennis Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Cutts, Anita S Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Czarny, Irene Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Delmedico, Kim Refund Yard Waste Stickers ( 5 X 2.5) 12.50 DerMatoian, Susanne Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Diaz, Angelina Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Draffkorn, Jeff Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Eldredge, Candace Garnishment 78.54 Garnishment 78.54 Fisniku, Ana Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Forsythe, Susan Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Gillett, Dolores Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Goret, Kathy Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Greenberg, Marilyn Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Grochocinski, Vincent Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Groot Industries, Inc. Refuse Disposal 608.02 Refuse Disposal 149.16 Hayes, Steve Refund Yard Waste Stickers ( 9 X 2.5) 22.50 ICMA Retirement Trust - 457 ICMA 457 33.49 ICMA 458 33.49 Page 6 of 13 VILLAGE OF MOUNT PROSPECT List of Bills August 09 - August 29, 2017 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Illinois Department of Revenue IL State Withholding 396.73 IL State Withholding 409.96 Internal Revenue Service IL State Withholding 2,610.99 Federal Withholding 2,655.74 International Union of Operating Engineers IUOE PW Membership Dues 127.40 UOE PW Membership Dues 127.40 Johnson, Ernest W Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Luebker, Joseph Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Maciorowski, Michael Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Marin, Veronica Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Martin, Mary Refund Yard Waste Stickers ( 11 X 2.5) 27.50 Mertes, Kenelra P Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Miltzow, La Verne Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Nationwide Mutual Insurance Company Nationwide 457 202.75 Nationwide 457 196.37 NCPERS Group Life Ins. IMRF Life Insurance 17.60 Novak, Frank Refund Yard Waste Stickers ( 15 X 2.5) 37.50 O'Brien, Ellen Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Ochab, Joyce Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Olson, Chase Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Park, Sun Silk Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Poshnjari, Arben Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Rascher, Richard L Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Reichenbach, John Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Republic Services, Inc. Refuse Disposal 13,451.00 Refuse Disposal for July 2017 221,565.42 Rihani, Sandi Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Ritchie, Kathy Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Roden, Laura & Mark Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Rodgers, Leroy Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Ryan, Anna Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Schmitt, Margie Refund Yard Waste Stickers ( 11 X 2.5) 27.50 Schultz, Stephanie Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Semerau, John Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Sheridan, Linda Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Siarkiewicz, Mary E Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Solid Waste Agency of Northern Cook County SWANCC - September 2017 80,950.58 Soyka, James Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Thalmann, Gregory Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Third Millennium Assoc.inc. 07-15-17 Utility Bills 130.94 08-15-17 Utility Bills 130.94 Thomas, William H Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Tubergen, Mark Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Village of Mount Prospect Flex - Medical 155.22 Flex - Medical 155.22 Wanatowicz, Tracy Refund Yard Waste Stickers ( 3 X 2.5) 7.50 White, Stella Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Wide Open West 1720 W Central Rd Internet Service (8/717-9/6/17) 0.37 Wiesner, Troy Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Wiley, Beth Refund Yard Waste Stickers ( 3 X 2.5) 7.50 040 Refuse Disposal Fund Total $ 324,936.82 041 Motor Fuel Tax Fund H & H Electric Co Traffic Signal Maintenance $ 125.06 Hampton, Lenzini and Renwick, Inc. Street Light Project 1,699.00 Preform Traffic Control Systems, LTD. Pavement Marking 64,499.62 041 Motor Fuel Tax Fund Total $ 66,323.68 042 CDBG Schroeder & Schroeder Inc. Release Retainage (Inv#5453) $ 4,000.00 T.P.I. Building Code Consultants, Inc. CDBG SFR/WG 229 Hatlen Ave 80.00 CDBG SFR/WG 705 Golf Rd 80.00 042 CDBG Total $ 4,160.00 Page 7 of 13 VILLAGE OF MOUNT PROSPECT List of Bills August 09 - August 29, 2017 Fund Vendor Name Invoice Description Amount 046 Foreign Fire Tax Board Fund J.P. Morgan Chase Bank N.A. Credit Card Purchases -July 2017 $ 871.28 United States Postal Service Mt. Prospect Foreign Tax Board P.O. Box 251 (8/17-8/18) 76.00 046 Foreign Fire Tax Board Fund Total $ 947.28 049 Prospect and Main TIF District Illinois Tax Increment Assoc. Dues for July 2017 to June 30 2018 $ 1,200.00 049 Prospect and Main TIF District Total $ 1,200.00 050 Water and Sewer Fund Addison Building Material Co. Maintenance and repair supplies $ 63.36 Maintenance and repair supplies 57.54 Lawn Care Equipment 67.05 Alexander Chemical Manhole Frame Supplies 24.00 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 98.04 Uniform Cleaning and Rental 98.04 Uniform Cleaning and Rental 98.32 Ashokkumar Patel Utility Refund - 612 Maple Ct 58.75 Associated Technical Service Manhole Frame Supplies 263.77 AT & T Corp. Service 8/10/17 - 9/9/17 4,112.70 Service 8/10/17 - 9/9/17 4,020.95 Service 8/10/17 - 9/9/17 1,989.79 B&W Control Systems Integration, L.L.C. SCADA Support Services 837.10 Badger Meter Inc. AMR/AMI System 1,175.40 Berland's, Inc. Manhole Frame Supplies 309.98 Manhole Frame Supplies 404.19 Call One Inc. Long Distance 8/15/17 - 9/14/17 47.31 Cameron Krikava Utility Refund - 904 W Milburn Ave 59.45 CDW LLC Office Supplies 21.99 Office Supplies 139.43 Century Cleaners Uniform Cleaning 2.33 Uniform Cleaning 24.40 Uniform Cleaning 16.28 Uniform Cleaning 15.77 Uniform Cleaning 22.25 Uniform Cleaning 17.60 Uniform Cleaning 12.45 Ciorba Group Inc. Professional Services 3,903.77 Dorsey, Sean Supplies for Budget Meeting 220.00 East Jordan Iron Works, Inc. Hydrant Repair Supplies 335.00 Water Hydrants 385.00 Water Hydrant 11,250.00 Federal Express Corp Postage 24.86 Fleck's Landscaping Grounds Maintenance 6,390.08 Grounds Maintenance 6,390.08 H. Otter Utility Refund - 205 Bobby Ln 8.65 HBK Water Meter Service Meter Installation 150.00 Meter Installation 80.00 Meter Installation 190.00 Meter Installation 150.00 Meter Installation 150.00 Meter Installation 307.99 Meter Installation 225.00 Hoerr Construction, Inc. Sewer Improvements 562,498.65 Home Depot U.S.A., Inc. Home Depot Payment 41.18 ICMA Retirement Trust - 457 ICMA 457 2,037.38 ICMA 458 2,043.48 Illinois Department of Revenue IL State Withholding 3,360.84 IL State Withholding 3,270.11 Internal Revenue Service Federal Withholding 22,066.45 Federal Withholding 21,365.10 International Union of Operating Engineers IUOE PW Membership Dues 1,273.92 UOE PW Membership Dues 1,273.92 Jerry Ortiz Utility Refund - 3015 Lynn Ct # D 343.07 Page 8 of 13 VILLAGE OF MOUNT PROSPECT List of Bills August 09 - August 29, 2017 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) ICMA 458 Kieft Brothers Inc. Water Valves 203.11 K -Plus Engineering, LLC. Manhole Frame Supplies 640.00 Professional Services 1,804.75 Majerus, Brian Reissue Utility Refund CK#802703 16.23 Martam Construction Contractual Hauling 4,890.07 Federal Withholding Hauling 5,649.72 Michael Wagner & Sons, Inc. Manhole Frame Supplies 663.95 Nationwide Mutual Insurance Company Nationwide 457 407.99 Nationwide 457 396.26 NCPERS Group Life Ins. IMRF Life Insurance 60.80 NICOR Nicor 85.37 20.02 N i co r 85.38 Northwest Suburban United Way United Way 31.00 Flex - Medical United Way 31.00 NW Suburban Municipal Joint Action Water Agency JAWA - July 2017 595,053.00 Paddock Publications, Inc. Meeting Notice 83.70 $ Bid Notice 132.30 Bid Notice 89.10 Dynegy Energy Services, LLC Bid Notice 91.80 Patricia McCluskey Utility Refund - 507 S Pine St 79.43 R.A. Mancini, Inc. Sewer Improvements 12,292.00 Grounds Maintenance Sewer Improvements 4,980.00 Route 12 Rental Co., Inc. General Lawn Care Equipment 91.56 Serena Capellan Utility Refund - 108 S Mt Prospect Rd 56.11 Stephen Markovits Utility Refund - 2804 Briarwood Dr W 63.24 Third Millennium Assoc.inc. 07-15-17 Utility Bills 2,269.41 08-15-17 Utility Bills 2,269.01 TNT Landscape Construction Inc. Parkway Restoration 416.64 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000; 500-0431295-000; 500-0431298-000 297.00 United States Postal Service CAPS Postage July 4,278.08 USA Bluebook Maintenance and repair supplies 1,663.44 Village of Mount Prospect Flex - Medical 395.83 Flex - Medical 379.18 W. W. Grainger, Inc. Manhole Frame Supplies 16.92 Manhole Frame Supplies 25.38 Wal-Mart Community Maintenance and repair supplies 98.47 Wide Open West 1720 W Central Rd Internet Service (8/717-9/6/17) 24.56 Xylem Water Solutions USA, Inc. Flood Control Contractual Services 600.00 050 Water and Sewer Fund Total $ 1,304,504.56 051 Village Parking System Fund ICMA Retirement Trust - 457 ICMA 457 $ 9.00 ICMA 458 9.00 Illinois Department of Revenue IL State Withholding 57.87 IL State Withholding 55.83 Internal Revenue Service Federal Withholding 364.77 Federal Withholding 350.73 International Union of Operating Engineers UOE PW Membership Dues 19.96 IUOE PW Membership Dues 19.96 Nationwide Mutual Insurance Company Nationwide 457 21.78 Nationwide 457 20.02 NCPERS Group Life Ins. IMRF Life Insurance 3.91 Village of Mount Prospect Flex - Medical 41.96 Flex - Medical 41.96 051 Village Parking System Fund Total $ 1,016.75 052 Parking System Revenue Fund Dynegy Energy Services, LLC RR Depot Power $ 337.76 Fleck's Landscaping Grounds Maintenance 2,826.23 Grounds Maintenance 2,826.23 ICMA Retirement Trust - 457 ICMA 457 6.02 ICMA 457 6.02 Illinois Department of Revenue IL State Withholding 41.81 Page 9 of 13 VILLAGE OF MOUNT PROSPECT List of Bills August 09 - August 29, 2017 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund (continued) 4515 air filter end cap Illinois Department of Revenue (continued) IL State Withholding 40.41 Internal Revenue Service Federal Withholding 262.07 Federal Withholding 252.60 International Union of Operating Engineers UOE PW Membership Dues 13.33 Arlington Power Equipment IUOE PW Membership Dues 13.32 Nationwide Mutual Insurance Company Nationwide 457 14.56 Bamjak Inc., Nationwide 457 13.37 NCPERS Group Life Ins. IMRF Life Insurance 3.20 NICOR Nicor 25.08 Union Pacific Railroad Metra Land Lease - May 2017 4,546.77 Metra Land Lease - June 2017 4,367.72 Tire Lube and Starting Fluid Metra Land Lease -July 2017 4,033.70 Village of Mount Prospect Flex - Medical 32.42 1-61 Brake Line Flex - Medical 32.41 Period 7/10/17 - 8/4/17 (#22450) 37.91 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Alexander Equip.co., Inc. 4515 winch rope 4515 air filter end cap AmeriGas Propane LP Propane Refill ARI Phoenix, Inc. Potable wheel lift optical encoders Arlington Heights Ford Vehicle Maintenance Supplies Vehicle Maintenance Supplies Intake gasket P-1 Brake Caliper Arlington Power Equipment Small Engine Rewind Assy 4537 Water Pump AT & T Corp. Service 8/10/17 - 9/9/17 Bamjak Inc., 311 Window motor 4508 gasket S62 remote batteries S62 coolant 307 mufflers and pipes Credit for core return 517, 518 A/C Belt Tire Lube and Starting Fluid Spray Undercoating Loctite 1-61 Brake Line Light Bulbs 516 A/C Hose, Fitting and Drier 603A Wiper Motor Brett Equipment P-17 Hitch Credit Trailer Wiring and D -rings Busse Car Wash, Inc. Car washes Call One Inc. Long Distance 8/15/17 - 9/14/17 Chicago Parts & Sound LLC Police utility control arm Police Utility air filters Diesel Exhaust fluid Mercon LV transmission fluid Vehicle Maintenance Supplies P-35 rear brake pads and rotors P-8 Lower Control Arm 4 Ford Batteries Police Utility Spark Plugs and Wiper Blades P-19 Wheel Sensor Police Charger Wheel Sensor P-1 Brake Caliper 4503 Radio repair DJKTechnologies, Inc. Annual UST testing EJ Equipment 4508 Concrete Planer Teeth and Holders Page 10 of 13 s 19,/32.94 347.50 123.40 93.50 476.45 38.88 109.59 50.84 120.76 32.05 323.00 150.60 72.05 7.99 9.98 29.94 382.07 (27.78) 23.99 29.64 38.94 55.34 45.92 38.20 175.05 121.82 109.58 (125.17) 204.77 457.00 1.77 87.78 136.44 85.54 206.40 212.36 131.99 87.78 414.96 271.22 75.54 75.54 109.44 150.00 773.00 318.50 VILLAGE OF MOUNT PROSPECT List of Bills August 09 - August 29, 2017 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) New P-15 Replacement 30,516.00 Fleetcor Technologies, Inc. Gas (Fuel) Purchased - August 2017 44.16 Foster Coach Sales Inc. 526 license plate light 29.28 Gas Depot, Inc. 8,500 Fallons UL Fuel 15,907.16 Global Emergency Products 530 Drivers mirror 513.28 Leach Enterprises, Inc. 515 Air Horn Bracket 66.49 Headco Industries, Inc. 4508 Planer Bearing 405.02 ICMA Retirement Trust - 457 ICMA 457 1,473.72 ICMA 457 1,450.00 Illinois Department of Revenue IL State Withholding 1,993.81 IL State Withholding 1,645.73 Internal Revenue Service Federal Withholding 13,073.40 Federal Withholding 10,348.30 International Union of Operating Engineers IUOE PW Membership Dues 614.70 IUOE PW Membership Dues 614.70 James Drive Safety Lane LLC 16 July Sate Safety Lanes 432.00 Just Tires Police Utility Interceptor Tires 1,688.88 Mcmaster-carr Supply Co. Cart caster wheels 56.62 Plated hex head bolts 25.10 Sleeve bearing 42.48 4551 Chain links 76.02 Sandblasting media 353.38 Sandblast Media 211.35 NCPERS Group Life Ins. IMRF Life Insurance 48.00 Northwest Suburban United Way United Way 5.00 United Way 5.00 Oak Ridge Foam & Coating Systems, Inc. Training for New Sandblaster 85.00 Patlin Incorporated Nuts, bolts and washers 549.02 1/2" Bolts 114.32 Pomp's Tire Service, Inc. 516 Replace Front Tires 1,223.86 Ronco Industrial Supply Hole Saws 60.44 Sawzall Blades 36.99 Sanding discs, Brushes and Scuff Pads 248.39 Rubber safety gloves 107.50 Grinding Discs 27.76 Rush Truck Centers of Illinois, Inc. Diesel Exhaust fluid 104.00 Schaumburg Toyota, Inc. S-62 oil filters 17.32 Solvent Systems Int'l. Inc. Parts washer rental 300.00 Standard Industrial Auto Equip Parts Washer Soap 159.64 Terrace Supply Company Gas Tank Rental 37.15 Weatherstrip adhesive 26.96 Air Hose and Fitting for Paint Gun 129.65 Argon Gas Replacement Cylinder 68.00 Black Paint 105.04 Village of Mount Prospect Flex - Medical 380.01 Flex - Medical 380.01 Wide Open West 1720 W Central Rd Internet Service (8/717-9/6/17) 0.92 WIPECO Inc. Shop Rags 455.00 060 Vehicle Maintenance Fund Total $ 62,394.72 061 Vehicle Replacement Fund Currie Motors New P-39 Replacement $ 28,401.00 New P-15 Replacement 30,516.00 6 New Replacement Squads 172,127.71 Currie Motors Chevrolet, Inc. New replacement police P-1 37,890.29 GovDeals, Inc. 4504A Sales Fee 776.25 Jack O Trades New 4542 Bed Liner 490.00 Leach Enterprises, Inc. New 4512, 4510 LED Rear Lights 381.83 Sauber Mfg. Co. New 2710 Dri Deck Tiles 418.16 Suburban Accents Inc. New 2736 & 4542 Graphics 550.00 New 503 Graphics 750.00 Ziebart of Illinois New 2710 undercoating 400.00 New 4542 Undercoating 325.00 New P-1 Undercoating 275.00 Page 11 of 13 VILLAGE OF MOUNT PROSPECT List of Bills August 09 - August 29, 2017 Fund Vendor Name Invoice Description Amount 061 Vehicle Replacement Fund (continued) Ziebart of Illinois (continued) New 4514 Undercoating 275.00 New P-39 Undercoating 275.00 New 2743 Undercoating 275.00 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW LLC Dell Marketing L.P. 062 Computer Replacement Fund Total 063 Risk Management Fund Alpha Prime Communications Armenakis Enterprises Ltd. Baudville, Inc. Dave & Jim's Auto Body, Inc. First Priority Emergency Vehicles, Inc Gallagher Bassett Services, Inc. Mighty Mites Awards & Sons N.W. Ideal Auto Body & Mechanical Repair Inc. Petty Cash Ricker, Jeffrey 063 Risk Management Fund Total 070 Police Pension Fund Lauterbach & Amen, LLP SFAM, LLC 070 Police Pension Fund Total 071 Fire Pension Fund Lauterbach & Amen, LLP 071 Fire Pension Fund Total 073 Escrow Deposit Fund 3D Brick Paving Inc. Absolute Construction AMG Property Services ARS of Illinois Atlas Restoration LLC Bentley, Justin Blue Sky Builders Inc. Blum, Robert Carl Bradshaw, Thomas Carney, Michael A Cassata, Rosario Cheryl Lynn Axley Revocable Trust Concrete by Sennstrom Conway, John Cory, Chad DeMarr Sealcoating Inc. Donald R Serbin & Kathryn M Serbin English, Tim Euro Paving Fortis Concrete Four Seasons Heating and A/C G Cat Construction Gambino Landscaping & Brick Paving Inc. a L/4,1Lb.L4 Replacement Printers for PW $ 1,841.80 Replacement Printer 920.90 Projector for Public Safety Training Room 1,370.65 PowerEdge R430 Server 4,674.00 $ 8,807.35 Replace equipment due to accident P-2 $ 550.00 Village Picnic 8/26/17 1,665.25 Village Picnic 8/26/17 46.25 Village Picnic 8/26/17 143.04 Step Challenge Team Awards 145.35 Accident Repair P-7 993.10 Replace equipment due to accident P-2 3,869.00 Quarterly Claims Administration Service Fees 7/1/17-9/30/17 2,403.00 Time & Expense Billings 8,539.79 All Stars Team Trophy 240.00 Accident Repair P-37 1,058.87 Petty Cash July 2017 75.00 PSEBA Benefit Reimbursement (August 2017) 601.00 $ 20,329.65 Pension Services Administration July 2017 $ 1,360.00 Inv Mgr Fees Apr -June 2017 15,720.00 $ 17,080.00 Pension Services Administration July 2017 $ 1,515.00 $ 1,515.00 Refund Escrow Permit # 17-1571 (602 South Elm St) Refund Escrow Permit # 17-1367 (500 Dogwood Ln #305) Refund Escrow Permit # 17-1538 (1137 Linneman Rd) Refund Escrow Permit # 17-1552 (6 N Owen St) Refund Escrow Permit # 17-1059 (300 S Edward St) Refund Escrow Permit # 17-0598 (615 N Prospect Manor Ave) Refund Escrow Permit # 17-0870 (314 S Edward St) Refund Escrow Permit # 17-1556 (506 E Holly Ave) Refund Escrow Permit # 16-1318 (601 5 William St) Refund Escrow Permit # 17-1682 (1111 Linden Ln) Refund Escrow Permit # 17-1396 (1821 Bittersweet Ln) Refund Escrow Permit # 17-0531 (17 N Pine St) Refund Escrow Permit # 17-0442 (3001 Malmo Dr) Refund Escrow Permit # 17-0004 (1006 Greenfield Ln) Refund Escrow Permit # 17-1624 (913 Country Ln) Refund Escrow Permit # 17-0865 (320 W Central Rd) Refund Escrow Permit # 17-1305 (1825 E Basswood Ln) Refund Escrow Permit # 17-1063 (1024 Linneman Rd) Refund Escrow Permit # 17-1431 (303 N Emerson St) Refund Escrow Permit # 17-0399 (918 S Owen St) Refund Escrow Permit # 17-1247 (517 Eastwood Ave) Refund Escrow Permit # 17-1489 (303 Fairview Ave) Refund Escrow Permit # 17-1637 (819 S Elmhurst Rd) Refund Escrow Permit # 17-0492 (210 N William St) Refund Escrow Permit # 17-1070 (802 S Emerson St) Page 12 of 13 200.00 75.00 125.00 125.00 125.00 150.00 200.00 125.00 200.00 125.00 200.00 200.00 400.00 250.00 125.00 125.00 200.00 200.00 200.00 200.00 200.00 125.00 125.00 200.00 200.00 VILLAGE OF MOUNT PROSPECT List of Bills August 09 - August 29, 2017 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Garcia Jr, Felix M Refund Escrow Permit # 17-1338 (1827 Catalpa Ln) 150.00 Georges Garages & Doors Refund Escrow Permit # 17-0711 (211 N Elm St) 200.00 Greenscape Homes LLC Refund Escrow Permit # 16-1138A (11 S School St) 4,000.00 Jak Finish Carpentry Refund Escrow Permit # 17-0951 (1323 Lama Ln) 250.00 Joseph, Noby Refund Escrow Permit # 17-0863 (1005 S Na Wa Ta Ave) 300.00 JRS Concrete Construction Inc. Refund Escrow Permit # 17-1249 (1401 E Algonquin Rd) 200.00 K.D.S. Electric Inc. Refund Escrow Permit # 17-1569 (1509 PArk Dr) 75.00 Klopp, Ronald P Refund Escrow Permit # 17-1459 (1214 Glenn Ln) 75.00 Kramer, Ron Refund Escrow Permit # 17-1386 (510 N Wille St) 200.00 Krueger's Concrete & Excavating Refund Escrow Permit # 17-1490 (400 N Wille St) 150.00 Lake in the Hills Construction Refund Escrow Permit # 17-0172 (928 Quince Ln) 250.00 Lightbox Graphix Refund Escrow Permit # 17-0273 (106 W Northwest Hwy) 75.00 Makin, Edmund F Refund Escrow Permit # 17-0642 (304 W Lonnquist Blvd) 200.00 MBR Wreckling Inc. Refund Escrow Permit # 16-2071 (108 S Main St) 500.00 Mercenary Contracting Refund Escrow #16-1596 (Reissue CK#804633) 200.00 Mike Catalano Cement Work Refund Escrow Permit # 17-1444 (401 N Elm St) 200.00 Mitalo, Brian Refund Escrow Permit # 17-0929 (1814 Azalea Ln) 200.00 MMI Electric Refund Escrow Permit # 17-1075 (1209 Robin Ln) 125.00 Morys, Jasmina Refund Escrow Permit # 17-1486 (627 S Albert St) 75.00 Mount Prospect Public Library 2017 PPRT- 6th Allocation 406.51 Neville, Peter Refund Escrow Permit # 17-0854 (2009 E Tano Ln) 200.00 Norb & Sons Electric Inc. Refund Escrow Permit # 17-1527 (509 See Gwun Ave) 125.00 Northscape Enterprises Inc. Refund Escrow Permit # 17-1201 (1900 Bonita Ave) 200.00 Refund Escrow Permit # 17-1336 (1517 Mark Dr) 200.00 Olson, Joseph C Refund Escrow Permit # 17-1142 (507 Hatlen Ave) 200.00 Payne, Kyle Refund Escrow Permit # 16-2113 (201 N Maple St) 400.00 Quality Neon Refund Escrow Permit # 17-1306 (70 E Busse Ave) 125.00 Regency Home Remodeling Refund Escrow Permit # 17-0595 (208 S Edward St) 50.00 Ricks Sewer & Drainage Refund Escrow Permit # 17-1695 (103 Hi Lusi Ave) 125.00 Roy A Stobe Revocable Trust Refund Escrow Permit # 17-1281 (17 N Lancaster St) 200.00 Szypulski, Agnieszka Refund Escrow Permit # 17-1263 (615 N Pine St) 200.00 Thakar, Mahesh Refund Escrow Permit # 17-1269 (306 W Lonnquist Blvd) 75.00 The Boldt Company Refund Escrow Permit # 16-1513 (77 Rand Rd) 500.00 Third District Circuit Court Bond Check 8/15/17 550.00 Bond Check 8/17/17 150.00 Bond Check 8/22/17 258.00 Bond Check 8/24/17 200.00 Bond Check 8/29/17 700.00 Tiger Bath Solutions Refund Escrow Permit # 17-0768 (290 Westage Rd #202) 75.00 Tradesmithe, Inc. Refund Escrow Permit # 17-1335 (350 E Kensington Rd) 300.00 Van Order, Jacob Refund Escrow Permit # 17-1461 (503 Eastwood Ave) 125.00 Watral, Bodhan Refund Escrow Permit # 17-0168 (2820 Briarwood Dr E) 125.00 073 Escrow Deposit Fund Total $ 17,314.51 Grand Total $ 3,337,994.54 Page 13 of 13