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Home My WebLink About5.2 List of Bills11/29/2017 BoardDocs® Pro Agenda Item Details Meeting Nov 21, 2017 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.2 List of Bills - November 1 - November 14, 2017 Type Action (Consent) Recommended Action Approve List of Bills Information Please find the attached list of bills for November 14, 2017. Alternatives 1. Approve List of Bills for November 14, 2017 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - November 1 - November 14, 2017 - $2,456,188.74. 11142017 List of Bills.pdf (145 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 Accept the monthly financial report for October 2017. Motion by Michael Zadel, second by Richard Rogers. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel http://www.boarddocs.com/il/vomp/Board.nsf/Public 1/1 VILLAGE OF MOUNT PROSPECT List of Bills November 01- November 14, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund A Safe Haven Foundation Release Retainage - Invoice #L5132 (10/17/16) $ 752.55 Acres Enterprises Inc. Release Retainage - AEI_0250833(12/22/16) 998.25 Tree Replacements 3,029.84 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,523.46 Agoranos, Karen Clerk Springfield training 680.61 Air One Equipment, Inc. SCBA Parts and Repair 442.50 SCBA Parts & Repair 167.45 Helmet & stock helmets- Loomis 892.00 Airgas, Inc. Oxygen 286.99 Alexian Brothers Medical Center Drug/Alcohol Screening Snow Plow Driver 69.00 ALICE Training Institute, LLC Register J. Miller and G. Sill far training class 12/28-29/17 1,190.00 Allscape, Inc. Turf Mowing 6,128.63 American Landscaping Inc. Grass cutting - 640 E. Northwest Hwy 242.50 Services at 1 E Shabonee 484.00 Services at 108 S Main 242.00 Services at 2 N Main 300.00 American Planning Association APA membership 793.00 Andres Medical Billing, Ltd. Ambulance Billing - October 2017 7,039.57 Apex Landscaping Inc. Release Retainage - Inv# 60775 (11/4/16) 525.00 ARC Renovations Refund Building Fee (Permit 417-1539) 414 S Mt Prospect Rd 360.00 Arthur Weiler, Inc. Release Retainage - Inv# 34801 (10/27/16) 311.50 Avanti Cafe & Sandwich Bar, Inc. Employment testing refreshments 114.00 Refreshments for BOFPC employment testing 09/14/17 142.00 Bagdade, Susan Advocate Trauma Symposium - 11/16/2017 185.00 Baxter & Woodman, Inc. Custom Address Application 2,702.50 Bedco Mechanical Boiler Water Log 287.50 Station #12 Ice Up 287.50 Bella Flowers & Greenhouse, Inc. Flowers/Tree Replacement 239.75 BMK Veterinary Associates Stray dogs - October, 2017 173.50 Board of Trustees of the University of Illinois Inst. 2 - Oct. 2-6 2017 -FD 300.00 Bound Tree Medical, LLC. Sharps Container 118.47 Bran, Victoria A. Reimbursement for calculators 95.94 Reimbursement for Workbooks for Conversations & Calculators 1,427.33 Reimbursement for bus for field trip 217.00 Business Oriented Software Solutions, Inc. BOSS Annual Maintenance 3,360.00 Capital One National Association Costco Purchases 9/25/17 - 10/18/17 308.92 Carone, Gail A Refund overpayment police ticket #P3957573 50.00 CBS Awards EDC Breakfast Awards 261.00 CDW LLC 6 - Keyboards for ambulance IPads 180.00 Office equipment 880.00 Office Supplies 83.73 iPhone Accessories 285.19 Century Cleaners Uniform Cleaning 22.25 Uniform Cleaning 13.00 Christopher B. Burke Engineering Ltd Intersection Studies 24,107.97 Cintas Corporation No. 2 Equipment Maintenance and Repair 155.55 Equipment Maintenance and Repair 42.50 Equipment Maintenance and Repair 287.74 Equipment Maintenance 180.99 Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance 65.00 Costar Realty Information, Inc. Costar Services 591.97 Crystal Court Shopping Center December rent for the CCC 5,989.97 Didier Farms Strawbales and Cornstalks 1,660.00 Dirtbusters Auto Detailing, Inc. Interior cleaning of squad cars 935.00 DLT Solutions, LLC AutoCAD renewals (PW) 4,337.68 Dynegy Energy Services, LLC Electricity 500.20 Eldredge, Candace Garnishment 706.15 Eterno, David G. Adjudication fee 350.00 Experian Background checks - October, 2017 77.24 E -Z Payroll Inc. 2500 Blank Checks (AP) & Shipping 259.70 Fehr -Graham & Associates LLC 2017 Facility Inspection & Lockout Tagout Training 5,850.00 Fejza, Afrim Refund Overpayment Police Ticket #P3955310 20.00 Fire Pension Fund Fire Pension 24,925.35 Fisher, Ian Refund Overpayment Police Ticket #P3957772 30.00 Page 1 of 7 Fund Vendor Name 001 General Fund (continued) Fleck's Landscaping Frances, William Francisco, Yurida G & J Associates, Inc. Garvey's Office Products Genian, Kimberly Ann George, Omanakutty Gonet, Sarah GovHR USA, LLC Hastings Air Energy Control Inc. Healy Asphalt Company, LLC Hernandez, Stephanie Home Depot U.S.A., Inc. Homer Tree Care, Inc. Huffman, William W. Hull, David ICMA Retirement Trust - 457 ID Network, Inc. Illinois American Water Company Illinois Department of Revenue IMRF Indestructo Rental Company Internal Revenue Service International Cordage East Ltd International Union of Operating Engineers J.P. Morgan Chase Bank N.A. Jarog, Lynn M. Joyce, Timothy Kane, Julie K Kerstein, June Landscape Expressions LexisNexis Risk Data Management Inc. Liberty Flags, Banners, Flagpolies, Inc. Life Assist Lipinski, Krzysztof, Trela, Regina & Martam Construction Meade Electric Co. Inc. Menard Inc. Metro Door and Dock, Inc. Metro Federal Credit Union Metropolitan Alliance - Police Michael Wagner & Sons, Inc. Mobile Print Inc. Morton Suggestion Co. Motorola Solutions, Inc. MSF Graphics Inc. Mutual Aid Box Alarm System Nationwide Mutual Insurance Company Nationwide Power Solutions, Inc. NCPERS Group Life Ins. NICOR North East Multi Regional Trng Northwest Central 9-1-1 System VILLAGE OF MOUNT PROSPECT List of Bills November 01- November 14, 2017 Invoice Descri Plow Damage Repair Reimburse training expenses: Street Crimes Programs 10/10-12/17 Refund Overpayment Police Ticket #P3958012 Signs for Veterans Day event Office Supplies Paper, Pens, Flash Drives and Batteries Office Supplies Refund Overpayment Police Ticket #P3957999 Rebate Sidewalk Shared Cost Program Retirement Cake - Buffalo & Promotion Cake Classification and Compensation Study (20%) Repair to plymovent at station 13 Streets Patching Materials Streets Patching Materials Refund Overpayment Police Ticket #P3954431 Equipment Maintenance and Supplies Home Depot Statement - 09/21/17 - 10/20/17 Tree Removal Tree Planting Lunch reimbursement ICMA 457 Annual maintenance agreement Private Fire Protection Charge 11/1/17 - 11/30/17 IL State Withholding IMRF Accelerated Payment IMRF Accelerated Payment Special Events Federal Withholding Fabric for Salt Protection Fencing IUOE PW Membership Dues Credit Card Purchases - September2017 Reimb. Tyler NWS Advisory Group Trip Expense 9/18/17 - 9/20/17 Transfer Stamp Rebate Reimbursement for Interfaith Council lunch Reimbursement Food Expense - October 2017 Refund Building Fee (Permit #17-1270) 803 Edgewood Ln Background checks - October, 2017 Holiday Decorations Pediatric Pulse Oximetry Refund Escrow Permit #16-1727 (909 S Owen St) -2nd check Contractual Hauling Emergency Vehicle Preemption System VH Drawer Repair Spring Snap St #13 Tower Door MP Fire Local 4119 Dues MP Police Association Dues Plumber Putty for St#14 Triples No Solicitation stickers Business cards and note pads Inv. 171679 - Return Envelopes - Business reply CPU supplies Radio Equipment for the new ambulance Budget Tabs ( 35 Sets) Tier 2 Credentialing Card Nationwide 457 EOC UPS IMRF Life Ins - Elected Official Heat Heat Heat Register fortraining class 10/16-17/17 Register for training class 10/09-13/17 Radio Maintenance Page 2 of 7 Amount 400.00 36.00 45.00 382.00 41.70 158.57 21.68 20.00 580.50 147.25 6,300.00 254.03 763.75 24.44 50.00 850.93 170.97 2,208.20 10,450.00 110.00 24,186.64 1,995.00 42.30 39,350.38 27,753.18 8,553.02 8,373.50 192,036.27 4,194.00 1,193.39 5,411.36 23.37 550.00 107.90 28.23 50.00 32.00 9,590.00 288.68 50.00 1,870.50 26,628.00 25.17 19.53 331.69 2,243.40 1,321.00 16.12 408.37 149.38 104.00 338.87 1,487.72 268.75 5.00 13,738.70 5,173.67 569.60 9.11 15.68 18.70 125.00 100.00 180.00 VILLAGE OF MOUNT PROSPECT List of Bills November 01- November 14, 2017 Fund Vendor Name 001 General Fund (continued) Northwest Central Dispatch System Northwest Suburban United Way 011ech, Dirk Onjack, Christopher Ozinga Materials, Inc. Perrin, Troy Pesche's Flower Shop Petty Cash Police Pension Fund Pomis, Robb J Precise Digital Printing, Inc. Quill Corporation R.E. Walsh & Associates, Inc. Rano, Denise Raus, Frank RC Topsoil Inc. Reinders, Inc. Reliance Standard Life Insurance Co. Rentokil North America, Inc. RHW Customized Graphics & Promotions Russo Hardware, Inc. Safety Service Systems, Inc. Salveo Inc. Schroeder, William SCM Security Solutions Inc. Shaw Industries, Inc. Silk Screen Express Smithkline Beecham Corp. Sound Incorporated Spartan Tactical Training Group, LLC State of Illinois Sulak, Todd T.P.I. Building Code Consultants, Inc. Taylor, Jeffrey The Carroll -Keller Group Thompson Elevator Inspections TransUnion Risk and Alternative Data Solutions Inc. United Fast Food & Beverage Service Corp Usnik, Robert Verizon Wireless Services LLC Village of Mount Prospect Wal-Mart Community Warehouse Direct Invoice Descri Amount December 2017 - Member Assessment 57,592.67 United Way 94.00 Reimburse training expenses: Lead Homicide Investigator 10/16-20 60.00 Conference Lodging 443.52 Street Patching Materials 540.00 Travel & Meeting 110.00 Training 125.00 Forestry Supplies 170.73 Petty Cash - October 2017 88.99 Police Pension 30,321.53 Transfer Stamp Rebate 610.00 102x72 Banner 135.00 Office Supplies 147.97 Office Supplies 85.97 Fingerprint analysis for 2 MPPD cases 1,125.00 Sister City Events 250.00 Reimburse training expenses: Fatal Fire Investigation 10/23-24/1 24.00 Restoration Materials 218.06 White Light Supplies 2,198.00 Short Term Disability 3,776.52 William Street 100.00 November pest control at the CCC 48.00 Recycling Stickers 264.42 Forestry Equipment 1,038.00 Special Events Services 531.30 Special Events Services 200.38 Special Events Services 229.00 Postage Expense 10/31/17 9.30 Postage for codification 14.76 Lunch for CD team meeting 195.50 Cameras for cell area 3,892.00 C/D Remodel 5,187.25 Vest cover 145.00 Vest cover 145.00 Vest cover 145.00 Vest cover 145.00 Vest cover 145.00 Vest cover 145.00 Vest cover 145.00 Vest cover 145.00 Vest cover 145.00 Vest cover 145.00 Fluarix - Invoice 34250377 163.38 Prof Service to switch PRI 417.50 Assistance w/ PRI change 230.00 Register for training class 11/01/17 450.00 Monthly Internet Fees 724.00 Reimbursement - 8 POCS Registered Monroe Fire School 960.00 September 2017 services 20,693.29 October 2017 services 9,130.00 Reimburse training expenses: 40 Hr. Law Review 10/09-13/17 60.00 Performance Review Mgt & Implementation Workshop (11/16/17) 4,400.00 Elevator Inspections 1,813.00 Elevator Inspections 37.00 Various elevator inspections etc. 2,257.00 Background checks - October, 2017 145.55 Repair to coffee machine at Station 14 402.48 Repair to coffee machine at Station 14 90.00 Sister Cities expense 13.93 Cellular Service & Equipment Charges - 9/20/17 - 10/19/17 7,573.92 Flex - Medical 9,853.34 Office Supplies 21.73 Toner, Paper, Batteries, Lysol Wipes & Page Flags 389.27 Office Supplies 18.87 Page 3 of 7 VILLAGE OF MOUNT PROSPECT List of Bills November 01- November 14, 2017 Fund Vendor Name Invoice Description Amount 2,715.00 001 General Fund (continued) NPDES Compliance Assistance 1,550.00 Mercommbe, Inc. Office Supplies 620.97 Ronco Industrial Supply Office Supplies 47.58 001 General Fund Total $ 687,028.32 002 Debt Service Fund Illinois EPA Loan #4 L17-0855 Principal & Interest $ 40,376.29 002 Debt Service Fund Total Refund Yard Waste Stickers ( 5 X 2.5) $ 40,376.29 020 Capital Improvement Fund Garnishment 78.46 American Building Services C/D Window for Remodel $ 2,411.45 Menard Inc. C/D Remodel 8.16 Mount Prospect Paint, Inc. C/D Remodel 124.01 ICMA Retirement Trust - 457 C/D Remodel 7.59 Northwest Central 9-1-1 System Motorola Subscriber Financing - November 2017 10,603.91 Stryker Sales Corporation 1-powerload system, 3 -power cots, 4 -stair chairs (sole source) 20,322.88 020 Capital Improvement Fund Total IUOE PW Membership Dues $ 33,478.00 023 Street Improvement Construct Fund Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Arrow Road Construction Street Resurfacing $ 341,144.86 Baxter & Woodman, Inc. Traffic Improvements 2,880.26 Blunck, Bill Rebate 2017 Street Resurfacing Program 384.80 Levitt, Paul Rebate 2017 Street Resurfacing Program 1,398.80 023 Street Improvement Construct Fund Total Refund Yard Waste Stickers ( 11 X 2.5) $ 345,808.72 024 Flood Control Construction Fund Manhard Consulting Ltd. NPDES Compliance Assistance $ 2,715.00 NPDES Compliance Assistance 1,550.00 Mercommbe, Inc. Levee VFD Special Cable 305.00 Ronco Industrial Supply Levee Gate Grease 167.40 024 Flood Control Construction Fund Total $ 4,737.40 040 Refuse Disposal Fund Bevacqua, Luigi Refund Yard Waste Stickers ( 1 X 2.5) $ 2.50 Divita, Salvatore Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Eldredge, Candace Garnishment 78.46 Ford, Jay R Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Hasley, Mary Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Hindmand, Linda Refund Yard Waste Stickers ( 6 X 2.5) 15.00 ICMA Retirement Trust - 457 ICMA 457 35.00 Illinois Department of Revenue IL State Withholding 452.07 Internal Revenue Service Federal Withholding 3,048.25 International Union of Operating Engineers IUOE PW Membership Dues 127.39 Kokotis, Rita Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Laurenz, Linda Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Liametz, Barry Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Messick Farm EQ Leaf Machine Bearings 388.54 Leaf Machine Bearings 245.35 Meyers, Rick Refund Yard Waste Stickers ( 11 X 2.5) 27.50 Nationwide Mutual Insurance Company Nationwide 457 257.81 NCPERS Group Life Ins. IMRF Life Ins - Elected Official 17.60 Niebrzydowska, Janina Refund Yard Waste Stickers ( 8 X 2.5) 20.00 O'Connor, James Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Reiner, Wendy Refund Yard Waste Stickers ( 4 X 2.5) 10.00 RHW Customized Graphics & Promotions Recycling Stickers 2,800.00 Rodriguez, Irma Refund Yard Waste Stickers ( 18 X 2.5) 45.00 Village of Mount Prospect Flex - Medical 155.22 040 Refuse Disposal Fund Total $ 7,803.19 042 CDBG Salveo Inc. 042 CDBG Total Documents sent to HUD Page 4 of 7 $ 9.28 $ 9.28 Fund Vendor Name 046 Foreign Fire Tax Board Fund Air One Equipment, Inc. 046 Foreign Fire Tax Board Fund Total 050 Water and Sewer Fund Allscape, Inc. American Water Works Assoc. Baxter & Woodman, Inc. Capital One National Association CDW LLC Central Continental Bakery Dynegy Energy Services, LLC East Jordan Iron Works, Inc. Gomez, Jay Guitar Center Stores, Inc. HBK Water Meter Service ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Joseph G. Pollard Co., Inc. Menard Inc. Nationwide Mutual Insurance Company NCPERS Group Life Ins. NICOR Northwest Suburban United Way Patnick Construction, Inc. Petro, Douglas Petty Cash RC Topsoil Inc. Reliance Standard Life Insurance Co. Suburban Laboratories, Inc. Verizon Wireless Services LLC Village of Mount Prospect W. W. Grainger, Inc. Wal-Mart Community 050 Water and Sewer Fund Total 051 Village Parking System Fund VILLAGE OF MOUNT PROSPECT List of Bills November 01- November 14, 2017 Invoice Descri Foreign Fire Tax - Groves Mobile Red Racks, Hanger & Shelf Turf Mowing AWWA Membership Dues ArcGIS Setup & Training Sewer Improvements Costco Purchases 9/25/17 - 10/18/17 Fujitsu Scanner Credit Training Supplies Electricity Maintenance and repair supplies Travel Reimbursement Rental Fee Meter Installation Meter Installation Meter Installation ICMA 457 IL State Withholding Federal Withholding UOE PW Membership Dues Maintenance and repair supplies Maintenance and repair supplies Credit Ratchet Straps Nationwide 457 IMRF Life Ins - Elected Official Natural Gas Natural Gas Natural Gas United Way Elm Street Watermain Elm Street Watermain Lazer & Associates Meeting Transportation Fees Lazer & Associates Meeting Transportation Fees Lazer & Associates Meeting Transportation Fees Petty Cash - October 2017 Restoration Materials Short Term Disability Water Sample Testing Cellular Service & Equipment Charges - 9/20/17 - 10/19/17 Flex- Medical Maintenance and repair supplies Office Supplies Amount $ 2,077.70 $ 2,077.70 k 1,866.97 3,675.00 195.00 1,600.04 18.99 936.41 (27.91) 90.12 4,798.18 420.00 12.00 169.98 6,589.04 6,736.89 680.00 2,081.77 3,464.63 22,509.80 1,280.35 475.19 422.87 (439.95) 83.93 565.08 60.80 69.13 85.15 87.20 31.00 236,474.66 62,188.00 7.04 6.46 12.00 56.36 111.94 147.10 550.00 698.15 501.04 157.45 37.58 $ 359,485.44 ICMA Retirement Trust - 457 ICMA 457 $ 8.99 Illinois Department of Revenue IL State Withholding 60.28 Internal Revenue Service Federal Withholding 384.58 International Union of Operating Engineers UOE PW Membership Dues 19.95 Nationwide Mutual Insurance Company Nationwide 457 26.00 NCPERS Group Life Ins. IMRF Life Ins - Elected Official 4.40 Parkeon Whoosh Transaction Fees - September 2017 186.90 Petty Cash Petty Cash - October 2017 2.00 Village of Mount Prospect Flex - Medical 41.96 051 Village Parking System Fund Total $ 735.06 052 Parking System Revenue Fund ICMA Retirement Trust - 457 ICMA 457 $ 6.02 Illinois Department of Revenue IL State Withholding 43.39 Internal Revenue Service Federal Withholding 275.19 Page S of 7 Fund Vendor Name 052 Parking System Revenue Fund (continued) International Union of Operating Engineers Mobile Print Inc. Nationwide Mutual Insurance Company NCPERS Group Life Ins. Parkeon Union Pacific Railroad Village of Mount Prospect 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Bamjak Inc., Cintas Corporation No. 2 Deluca, Kevin P. Foster Coach Sales Inc. Gas Depot, Inc. Global Emergency Products ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers J.P. Morgan Chase Bank N.A. Lindco Equipment Sales, Inc. Mcmaster-carr Supply Co. NCPERS Group Life Ins. Nichols, Keith Northwest Suburban United Way Patlin Incorporated Pomp's Tire Service, Inc. Professional Finish Inc. Reliance Standard Life Insurance Co. Ronco Industrial Supply Terrace Supply Company Verizon Wireless Services LLC Village of Mount Prospect W. W. Grainger, Inc. Waytek, Inc. 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Foster Coach Sales Inc. JX Enterprises Inc. Lund Industries, Inc. Major Automotive Installations Mcmaster-carr Supply Co. Single Source, Inc. Staples Contract & Commercial, Inc. 061 Vehicle Replacement Fund Total VILLAGE OF MOUNT PROSPECT List of Bills November 01- November 14, 2017 Invoice Descri UOE PW Membership Dues Commuter Parking Tags Nationwide 457 IMRF Life Ins - Elected Official Professional Services Whoosh Transaction Fees - September 2017 Metra Land Lease - September 2017 Flex- Medical 2753 100 AMP Fuses Vehicle Maintenance Supplies Sli-Glyde Lubricant Trailer Battery Solar Panels 515 Door Lock Knob 2742 Rear Brake Calipers 619A Parking Brake Shoes P-33 Rear Sway Bar Links Equipment Maintenance and Repair Equipment Maintenance and Repair Equipment Maintenance and Repair Equipment Maintenance ASE Recent Fees Vehicle Maintenance Supplies 8,001 gallons UL fuel Labor for Global Tech ICMA 457 IL State Withholding Federal Withholding UOE PW Membership Dues Credit Card Purchases - September2017 Mars lights Vehicle Maintenance Supplies IMRF Life Ins - Elected Official Tool Reimbursement United Way Washers and Nuts International Rear Tire Vehicle Maintenance Supplies Short Term Disability Parts Drawer Dividers Parts Room Drawer Dividers Helium Return Cellular Service & Equipment Charges - 9/20/17 - 10/19/17 Flex- Medical Limit Switch Wire, Circuit Breakers and Fuse Holders Amount 13.32 1,337.63 17.38 3.60 520.00 114.80 4,284.75 32.41 6,648.49 13.98 85.27 40.08 30.59 4.98 215.78 63.99 37.76 155.56 42.50 287.75 180.99 153.00 58.48 15,977.43 591.25 1,450.00 1,695.26 10,967.64 617.60 108.97 375.35 55.77 48.00 1,140.00 5.00 96.34 496.94 467.56 112.74 475.53 497.95 18.00 348.05 380.01 53.28 170.72 $ 37,520.10 New 524 Fire Ext Bracket $ 146.79 Motor Equipment for Fire Dept. Vehicles 303,035.00 New 2723 Switches 109.40 Credit (54.92) New Vehicles 4,467.00 Motor Equipment for Fire Dept. Vehicles 2,406.05 New 2723 pre -wet spreader pipe 99.50 New Vehicles 3,014.40 New Vehicles 7,119.00 New Vehicles 9,035.03 New Vehicles 2,661.00 $ 332,038.25 Page 6 of 7 VILLAGE OF MOUNT PROSPECT List of Bills November 01- November 14, 2017 Fund Vendor Name Invoice Description Amount 062 Computer Replacement Fund CDS Office Systems, Inc. Replacement Rug Laptop for new ambulance repl. s/n 3BTYA58288 $ 3,056.00 CDW LLC MS Surface Pro 4,310.04 MS Surface Pro for MRysavy (CD) 2,155.02 Warranty 1,001.00 Warranty for MS Surface - MRasavy 500.50 062 Computer Replacement Fund Total $ 11,022.56 063 Risk Management Fund Drop Zone Portable Services, Inc. Weekend Rental of 2 Festival Units & 1 Wash Station - Picnic $ 330.00 Cannon Cochran Management Services, Inc. WC Claims 9/1/17 - 9/30/17 19,669.03 Intergovernmental Per.ben.coop IPBC - November 2017 536,499.13 Smithkline Beecham Corp. Influenza Vaccine & Shipping 2017 326.76 063 Risk Management Fund Total $ 556,824.92 070 Police Pension Fund Lauterbach & Amen, LLP Pension Services Administration - October 2017 $ 1,360.00 Segall Bryant & Hamill, LLC Investment Management Fees - 7/1/17 9/30/17 7,332.78 070 Police Pension Fund Total $ 8,692.78 071 Fire Pension Fund Lauterbach & Amen, LLP Pension Services Administration - October 2017 $ 1,515.00 Segall Bryant & Hamill, LLC Investment Management Fees - 7/1/17 9/30/17 5,909.29 Wells Fargo Bank Investment Management Fees - 7/1/17 9/30/17 5,470.00 071 Fire Pension Fund Total $ 12,894.29 073 Escrow Deposit Fund Ace Sign Company Refund Escrow Permit # 17-1441 (1400 E Central Rd) $ 125.00 AP Landscape Corporation Refund Escrow Permit # 17-2053 (904 S Albert St) 150.00 ARC Renovations Refund Escrow Permit # 17-1539 (414 S Mt Prospect Rd) 250.00 AutoZone Refund Cross Connection Fee 10.00 Brasco Inc. Refund Escrow Permit # 17-1890 (1800 W Central Rd) 200.00 Chens Concrete Inc. Refund Escrow Permit # 17-1883 (307 Neil Ave) 200.00 Harlem Floors and More Refund Escrow Permit # 17-0885 (201 W Prospect Ave) 125.00 Jahrling, James Refund Escrow Permit # 17-0233 (1016 N Moki Ln) 250.00 J.P. Morgan Chase Bank N.A. Credit Card Purchases - September2017 14.95 Kosac Family Trust Refund Escrow Permit # 17-1259 (11 N Maple St) 323.00 Kowalski, Marzena Refund Escrow Permit # 17-1648 (607 Eastwood Ave) 200.00 Landscape Expressions Refund Escrow Permit # 17-1270 (803 Edgewood Ln) 125.00 Mina Restaurant Inc. Refund Escrow Permit # 17-2170 (1742 W Golf Rd) 125.00 Perma Seal Basement Systems Refund Escrow Permit # 17-1782 (921 Na Wa Ta Ave) 125.00 Scaravalle Construction Inc. Refund Escrow Permit # 17-2076 (717 Noah Ter) 200.00 Shardon Builders Inc. Refund Escrow Permit # 16-0835 (662 E Northwest Hwy) 650.00 Shekleton, Martin Refund Escrow Permit # 16-1719 (210 S Owen St) 300.00 Synergy Builders Refund Escrow Permit # 17-1119 (1608 Cedar Ln) 50.00 Third District Circuit Court Bond Check 11/2/17 150.00 Bond Check 11/7/17 1,625.00 Bond Check 11/9/17 160.00 Bond Check 11/14/17 3,650.00 073 Escrow Deposit Fund Total $ 9,007.95 Grand Total Page 7 of 7 $ 2,456,188.74