The URL can be used to link to this page

Home My WebLink About5.2 List of bills - March 28 - April 10, 2018 BoardDocs® ProPage 1 of 2 Agenda Item Details MeetingApr 17, 2018 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category5. CONSENT AGENDA Subject5.2 List of Bills - March 28 - April 10, 2018 AccessPublic TypeAction (Consent) Public Content Information Please find the attached list of bills for April 10, 2018. Alternatives 1. Approve List of Bills for April 10, 2018. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - March 28 - April 10, 2018 - $1,636,335.02. 4-10-2018 List of Bills.pdf (189 KB) Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. Motion & Voting https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login6/12/2018 BoardDocs® ProPage 2 of 2 (not specified) Motion by Michael Zadel, second by Richard Rogers. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login6/12/2018 VILLAGE OF MOUNT PROSPECT List of Bills March 28, 2018 - April 10, 2018 FundVendor NameInvoice DescriptionAmount 001 General Fund A & J Sewer ServiceEquipment Maintenance and Repair$ 465.00 Accela, Inc.Customer Request Management 8,947.03 ACS State & Local Government SolutionsIllinois State Disbursement Unit 5,449.46 Addante, AnthonyReimburse training expenses 188.00 ADT Security Services, Inc.Equipment Maintenance and Repair 90.00 Equipment Maintenance and Repair 90.00 Equipment Maintenance 3,000.00 Equipment Maintenance and Repair 90.00 Equipment Maintenance and Repair 90.00 Equipment Maintenance and Repair 90.00 Air One Equipment, Inc.4 - Adapter Assemblies 1,591.58 Airgas, Inc.Oxygen 198.06 Alexian Brothers Medical CenterDrug/Alcohol Screening 217.50 American Public Works Assoc.Training Expenses 250.00 Training Expenses250.00 Training Expenses 151.25 Arguilles, ConsueloAPA Job Posting 100.00 Arthur Clesen, Inc.Grounds Maintenance Supplies 492.50 Baldini, CarolReimbursement for 3 digital thermometers 89.97 Reimbursement for 3 digital thermometers 89.97 supplies for MRC meeting 9.28 Bedco MechanicalBuilding Maintenance & Repair 3,150.00 EOC A/C checkout 115.00 St #12 humidifier 627.75 Bio, WalterRebate Sidewalk Shared Cost Program (1723 W Lincoln St)193.50 Bound Tree Medical, LLC.King Vision Video Laryngoscope for education training 1,125.00 Brown, JoanOther Employee Expenses 98.00 Cancarevic, DanielaTransfer Stamp Rebate 610.00 Canon Financial Services, Inc.Copier Lease Payment210.23 Carterson Publice Safety Group, Inc.Course registration 525.00 Firefighting Tactics at Apartment & Townhouse Fires125.00 Case Lots, Inc.Custodial Supplies 1,997.10 CBS AwardsRetirement plaque for R. Smith 70.00 CDW LLCPhoto/video evidence storage 109.44 FS12 & FS14 Switches 252.84 Central Continental BakeryTraining Expenses 97.43 Cake for retirement 166.50 Century CleanersUniform Cleaning 26.00 CIT Bank, N.A.Equipment Lease 388.79 Citibank N.A.Costco Purchased 3/6/18 - 3/15/18 2,647.86 Clifford-Wald & Co., Inc. - A KIP CompanyEquipment Maintenance 900.00 Equipment Maintenance 65.00 ComcastOffice equipment 10.54 Cooney, William J.ICSC retail real estate forum 95.00 Costar Realty Information, Inc.CoStar Services 591.97 CoStar 618.61 Crain Communications Inc.Renewal Subscription 119.00 Crystal Court Shopping CenterMay rent for the Community Connections Center 5,989.97 Crystal Maintenance Services Corp.April cleaning service 7,474.56 Dash Medical GlovesDisposable gloves 281.40 Defranco PlumbingEquipment Maintenance and Repair 504.71 EESCO, A Division of WESCO Distribution, Inc.Custodial Supplies 2,443.79 Eldredge, CandaceGarnishment 706.07 Elegant Embroidery Inc.Uniform Expense 187.24 Elevated Safety, LLCTRT Equipment - helmets, carabineers, rope, headlamps 1,741.50 Enterprise Rent-a-carSIU vehicle rental 02/02/18-03/04/18 648.48 Erskine, ConSafety Shoe Allowance 180.00 Eterno, David G.March Adjudication 230.42 ExperianPre-employment background checks 77.24 Page 1 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 28, 2018 - April 10, 2018 FundVendor NameInvoice DescriptionAmount 001 General Fund (continued) FBI National Academy Associates, Inc.Membership renewal 115.00 Federal Express CorpShipping Expenses 27.35 Fire Pension FundFire Pension 24,447.37 G & J Associates, Inc.Special Events Supplies 172.90 Garris, JosephReimburse training expenses 200.00 Garrity, ConnorReimburse training expenses 240.00 Reimburse training expenses 48.00 Reimburse training expenses 60.00 Reimburse training expenses 60.00 Garvey's Office ProductsOffice Supplies 107.00 Graybar Electric Co.Street Light Supplies 5,983.80 Ham, PatriciaTravel and Meeting Expenses 464.06 Harford, Michelle M.Design and Layout of Annual Report 1,000.00 Irish Fest Graphics and Printing 210.00 Health EndeavorsReturn to work physical - Steve Edwards 85.00 Healy Asphalt Company, LLC.Streets Patching Materials 966.78 Heinking, JillReimbursement for Ageless Grace recertification 95.00 Home Depot U.S.A., Inc.Statement - 2/22/18 - 3/21/18 173.47 ICMA Retirement Trust - 401ICMA 401(A) PD Chief 1,710.08 ICMA Retirement Trust - 457ICMA 457 30,238.22 Illinois American Water CompanyPrivate Fire Protection Charge 3/30/18 - 4/30/18 42.30 Illinois Department of RevenueIL State Withholding 100.58 IL State Withholding 34.57 IL State Withholding 38.05 IL State Withholding 34.57 IL State Withholding 39,294.73 Illinois Geographic Information Systems Assoc.ILGISA Membership Renewal 65.00 Illinois State PoliceBackground check 27.00 Fingerprints for background check27.00 Pre-Employment Testing 27.00 Internal Revenue ServiceFederal Withholding 372.34 Federal Withholding 173.89 Federal Withholding 292.29 Federal Withholding 173.89 Federal Withholding 174,268.42 International Association of Chiefs of PoliceMembership renewal 150.00 International Association of Fire ChiefsIAFC Membership Dues & Great Lakes Division Dues 209.00 International Code Council, Inc.ICC Membership-Schroeder 240.00 International Union of Operating EngineersIUOE PW Membership Dues 1,206.37 Interstate Battery of Western Chicago Batteries for Floor Scrubber St. 12 443.90 ITOARegister for training class 05/04/18 50.00 J.P. Morgan Chase Bank N.A.Costco Purchased 01/31/18 - 2/27/18 5,780.14 Jones and Bartlett Publishers Inc.Fire Apparatus Driver/Operator Second Addition 58.46 Textbooks for Fire Academy 186.51 Joseph Munch &Transfer Stamp Rebate 858.00 Journal & Topics NewspapersRenewal Subscription 33.00 Kathleen W. Bono,csr,ltd.Court reporter 506.50 King, RobertOther Public Buildings 2,700.00 Knox CompanyKeySecure 3b w/red strobe for new engine, bracket, red strobe 715.00 Kochs Nursery Supply Inc.Reforestation 409.65 La Veau, RichardTraining 125.00 Language Line Services, Inc.9020694004 - Over the phone interpretation 205.25 Lattner, MarkCDL Reimbursement 30.00 Mabas Division 3Spring 2018 NIPSTA Drills, March 27,28,29 & April 3,4,5,10,11,12 1,800.00 Markovits, TeriTransfer Stamp Rebate 400.00 Mazursky, ShelbyPrinting Expenses 115.00 Other Equipment 60.00 MECO Consulting LLCProfessional Services 1,170.00 Meister, MichaelReimburse training expenses 282.85 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 28, 2018 - April 10, 2018 FundVendor NameInvoice DescriptionAmount 001 General Fund (continued) Menard Inc.Custodial Supplies 25.35 Maintenance and repair supplies 10.25 Meridian It Inc.Meridian IT Consulting Services 740.00 Metro Federal Credit UnionMP Fire Local 4119 Dues 2,433.28 Metropolitan Alliance - PoliceMP Police Association Dues 1,376.00 Michael Wagner & Sons, Inc.Maintenance and repair supplies 155.58 Maintenance and repair supplies 16.29 Maintenance and repair supplies 1,270.40 Mobile Print Inc.Printing for Irish Fest 545.14 MPPD postcards for Open House 03/27/18 384.12 Inspection Report Forms 162.96 Business cards/name plate 76.60 Moe, ScottTravel and Meeting Expenses 460.06 Morgan, DeanSafety Shoe Allowance 118.22 Morris, Barry JPreventative maintenance for fitness equipment 180.00 Motorola Solutions, Inc.Gateway equipment to connect Consolette at stations 2,400.00 Municipal Emergency Services, Inc.2018 Replacements 10,470.00 Nationwide Mutual Insurance CompanyNationwide 457 17,633.94 Neopost USA Inc.Postage Machine Replenishment - 4/2/18 3,000.00 NICORNatural Gas Consumption 58.77 Natural Gas Consumption 77.42 Natural Gas Consumption 73.00 NIOARegister G. Sill for training conference 545.00 North East Multi Regional TrngAnnual training membership fees 7,790.00 Northeastern Ill. Pub. Safety Trng.FAE, 3/19 - 3/28 1,950.00 Fire Officer II - Leadership III, 3/26 - 3/30 350.00 Fire Officer II -Leadership IV, 4/2-4/6 350.00 Fire Officer II - Tactics & Strategy II, 3/12 - 3/16 350.00 Northshore University HealthsystemPre-employment physical317.00 Pre-employment physical 587.00 Northwest Electrical SupplyMaintenance and repair supplies 42.07 Northwestern UniversityRegister for School of Police Staff & Command 09/24-12 3,600.00 Novak, ToddBlack office cart 111.98 Orchestra 33 Entertainment, Inc.2/3/18 Special Event (1/4 Hour Overtime) 812.50 Paddock Publications, Inc.Service from 3/28 thru 4/19 - Human Services 38.00 Bid Notice 113.40 CDBG newspaper posting 58.05 Bid Notice 105.30 Public Hearing notice 136.40 Pesche's Flower Shop Tree/Bush/Flower Replacement 125.93 Petty CashPetty Cash 85.99 Petty Cash - March 2018 23.84 Petty Cash - FD - March 2018 28.64 Police Pension FundPolice Pension 30,281.20 Ray O'herron Co., Inc.Body armor 667.46 Patch replacement (sgt patches) & nameplates 105.90 Uniform supplies 134.95 Patch replacement 128.00 Raymond, SaraRebate Sidewalk Shared Cost Program (19 N. Emerson St) 258.00 Rebel's Trophies, Inc.Retiree Service Plaque 45.00 Retiree Service Plaque 45.00 Reed, Deborah HacekRefund Transfer Stamp - (1805 Pheasant Trail) 825.00 Reliance Standard Life Insurance Co. Short Term Disability 3,254.32 Rentokil North America, Inc.April pest control at the CCC 48.00 RHW Customized Graphics & PromotionsUniform Expense 352.80 Open House Supplies 160.99 Open House Supplies 65.86 Open House Supplies 351.39 Open House Supplies 254.80 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 28, 2018 - April 10, 2018 FundVendor NameInvoice DescriptionAmount 001 General Fund (continued) RHW Customized Graphics & Promotions(continued)Open House Supplies 168.00 Open House Supplies 160.99 Ronco Industrial SupplyCustodial Supplies (146.80) Rouske, JonathanRebate Sidewalk Shared Cost Program (620 N. Pine St) 193.50 Salveo Inc.Postage 9.63 Shipping Expenses 23.30 Shipping Expenses 13.01 Sanders Hardware SupplyVehicle Maintenance Supplies 278.76 Schroeder, WilliamReimbursement - February 2018 Expenses 226.42 Misc. Expenses 1,026.38 Silk Screen ExpressUniform insignia 1,150.00 Uniform insignia 840.00 Standard Equipment Company4502 side broom link-pivot and hydraulic filter 976.19 4502 conveyor and weldments, etc. 3,320.77 Street Sweeper Supplies 111.68 Staples Contract & Commercial, Inc.Toner for Ambulances 91.98 State of IllinoisMonthly Internet 724.00 Stephen A. Laser Assoc.,p.c.Pre-employment testing 2,425.00 Suburban Building Officials ConferenceSBOC Membership - Schroeder 75.00 The Manfred Group, LLCPhotograph Services - Shining Stars Gala 2/3/18 700.00 The Stevens Group LLCPrinting of Annual Reports 1,696.75 Thomas, GinnyReimbursement for Diversity and Inclusion in Aging 25.00 TKB Associates, Inc.Conversion of 2015 Incident & Accident reports to CD 7,134.41 Tolgyesi, FrankReimburse training expenses 60.00 Traffic Control & Protection Inc.Emergency Barricades 56.00 Tufo, RusmirTransfer Stamp Rebate 518.00 Uline Inc.Custodial Supplies 96.31 UniFirst CorporationUniforms and Clothing-Cleaning 164.15 Uniforms and Clothing-Cleaning164.40 Verizon Wireless Services LLCCellular Service & Equipment Charges 3/20/18 - 4/19/18 7,466.76 Village of LombardRegister for training class 03/27-30/18 200.00 Village of Mount ProspectFlex - Medical 10,200.57 Fringe Benefit - Auto 336.54 Village of RomeovilleFire Service Vehicle Operator, 3/22 300.00 W. W. Grainger, Inc.Maintenance and repair supplies 138.39 Small Tools 62.77 Maintenance and repair supplies 2,142.80 Maintenance and repair supplies 29.15 Wal-Mart CommunityCustodial Supplies 10.44 Warehouse Direct Office Supplies 50.47 Office Supplies 222.01 Paper, jump drives, compressed air, binder clips & lysol wipes 263.38 Paper, jump drives, compressed air, binder clips & lysol wipes 13.84 Office & evidence collection supplies 270.51 Office Supplies 19.63 Office Supplies 21.98 Office Supplies 156.91 Weger, MarkReimburse training expenses: ILEETA conference 03/18-24/18 325.63 Welch Bros., Inc.Sewer Improvements 313.00 Sewer Improvements 43.50 Wide Open WestFire Main & Fire #12 & Fire #13 - 3/21/18 - 4/20/18 922.98 Winter Equipment Company Inc.Snow Plow Blades 2,763.61 Zoll Medical CorporationCPR-D-Padz Connector for R Series OneStep™ Cable 375.00 001 General Fund Total$ 501,550.68 020 Capital Improvement Fund EWS Consultants Inc.Other Public Buildings$ 350.00 King, RobertOther Public Buildings 478.00 LAFORCE, INC.Other Public Buildings 2,913.75 Page 4 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 28, 2018 - April 10, 2018 FundVendor NameInvoice DescriptionAmount 020 Capital Improvement Fund (continued) Maxx Contractors CorpCurb Replacement 1,150.00 Mount Prospect Paint, Inc.Other Public Buildings 323.78 Other Public Buildings 101.98 020 Capital Improvement Fund Total$ 5,317.51 023 Street Improvement Construct Fund Baxter & Woodman, Inc.Professional Services$ 845.66 Kang, Choon HwaRefund Vehicle Sticker Fee #29396 45.00 Malloy, DanielRefund Overpayment Vehicle Sticker Fee (Senior Rate) 30.00 Martello, RobertRefund Vehicle Sticker Fee #30362 15.00 Mazursky, ShelbyStreet Resurfacing Notices 115.00 Street Resurfacing Notices 86.00 Rabbat, BasileRefund Vehicle Sticker Fee #30385 15.00 V3 CompaniesStreet Light Maintenance 166.95 023 Street Improvement Construct Fund Total$ 1,318.61 024 Flood Control Construction Fund Maxx Contractors CorpLevee Repairs and Services$ 2,900.00 Creek Bank Stabilization 6,675.00 Creek Bank Stabilization 6,675.00 Vulcan Materials CompanyCreek Bank Stabilization 147.00 Xylem Water Solutions USA, Inc.Levee Repairs and Services 6,654.00 024 Flood Control Construction Fund Total$ 23,051.00 040 Refuse Disposal Fund Eldredge, CandaceGarnishment$ 78.54 Groot Industries, Inc.Refuse Disposal Program 343.92 ICMA Retirement Trust - 457ICMA 457 34.99 Illinois Department of RevenueIL State Withholding417.06 Internal Revenue ServiceFederal Withholding 2,507.26 International Union of Operating EngineersIUOE PW Membership Dues 129.79 Nationwide Mutual Insurance CompanyNationwide 457 213.43 Republic Services, Inc.Refuse Disposal Program 13,730.95 Refuse Disposal Program 225,769.43 RHW Customized Graphics & PromotionsOpen House Supplies 25.88 Open House Supplies 10.58 Open House Supplies 56.48 Open House Supplies 40.95 Open House Supplies 27.00 Open House Supplies 25.88 Third Millennium Assoc.inc.03-15-18 & 03-31-18 Utility Bills 923.42 Village of Mount ProspectFlex - Medical 182.30 040 Refuse Disposal Fund Total$ 244,517.86 041 Motor Fuel Tax Fund Dynegy Energy Services, LLCElectrical Service Delivery$ 17,799.69 Electrical Service Delivery 371.77 Gasaway Distributors Inc.Calcium Chloride 2,484.52 H & H Electric CoTraffic Signal Maintenance 840.79 041 Motor Fuel Tax Fund Total$ 21,496.77 043 Asset Seizure Fund Furr, BryanReimburse expenses: supplies for K-9 unit$ 109.57 Reimburse expenses: Food & vitamins for K-9 Alex 74.99 043 Asset Seizure Fund Total$ 184.56 044 Federal Equitable Share Funds TransUnion Risk and Alternative Data Solutions Inc.Background checks - March, 2018$ 164.85 044 Federal Equitable Share Funds Total$ 164.85 Page 5 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 28, 2018 - April 10, 2018 FundVendor NameInvoice DescriptionAmount 046 Foreign Fire Tax Board Fund Arthur J. Gallagher Rms, Inc.Bond Policy #404020545 (3/24/18 - 3/23/19)$ 100.00 Firehouse Innovations CorpMulti-Force Door (Forcible Entry Door Simulator) 7,155.00 046 Foreign Fire Tax Board Fund Total$ 7,255.00 049 Prospect and Main TIF District True North Consultants, Inc.Environmental study$ 8,785.00 049 Prospect and Main TIF District Total$ 8,785.00 050 Water and Sewer Fund Addison Building Material Co.Maintenance and repair supplies$ 65.50 Maintenance and repair supplies 298.13 Maintenance and repair supplies 53.08 Alexian Brothers Medical CenterDrug/Alcohol Screening 217.50 American Waterworks Assoc.Training Expenses 750.00 Badger Meter Inc.Water Meters 6,882.88 Computer Programming 2,937.36 Baxter & Woodman, Inc.GIS Maintenance 135.00 GIS Maintenance 342.50 2018 Water Main Replacement 10,996.19 Caliper Management Inc.Other Employee Expenses 1,896.00 Century CleanersUniform Cleaning 26.00 Ciorba Group Inc.Lift Station 5,771.00 Dreisilker Electric Motors, Inc.Pump/Panel Replacement 556.00 HBK Water Meter ServiceBuilding Inspection/Meter Replacement 450.23 Building Inspection/Meter Replacement 1,350.00 Building Inspection/Meter Replacement 2,382.77 Meter Testing and Repair 150.00 ICMA Retirement Trust - 457ICMA 4572,118.69 Illinois Department of RevenueIL State Withholding 3,512.39 Internal Revenue ServiceFederal Withholding 20,936.34 International Union of Operating EngineersIUOE PW Membership Dues 1,297.33 J&S PlumbingEquipment Maintenance and Repair 4,950.00 Martam ConstructionContractual Hauling 8,514.50 Contractual Hauling 3,919.12 Contractual Hauling 2,268.00 Menard Inc.Maintenance and repair supplies 27.27 Midwest Brickpaving, Inc.Brick Sidewalk Maintenance 1,400.00 Nationwide Mutual Insurance CompanyNationwide 457 567.30 NICOR Natural Gas Consumption 128.09 Natural Gas Consumption 153.90 Natural Gas Consumption 94.16 Patten Industries, Inc.Repair Maintenance Supplies 447.00 Petty CashPetty Cash 5.49 Reliance Standard Life Insurance Co.Short Term Disability 213.72 RHW Customized Graphics & PromotionsUniform Expense 352.81 Open House Supplies 100.63 Open House Supplies 41.16 Open House Supplies 219.63 Open House Supplies 159.25 Open House Supplies 105.00 Open House Supplies 100.63 Smith Ecological Systems, Inc.Water System Treatment Chemicals 327.00 Steiner Electric CompanyBuilding Maintenance & Repair 53.16 STR Building Resources LLCWater Facility Roof Improvements 1,450.00 Suburban Laboratories, Inc.Water Sample Testing 658.00 Water Sample Testing 600.00 Third Millennium Assoc.inc.03-15-18 & 03-31-18 Utility Bills 2,268.51 UniFirst CorporationUniforms and Clothing-Cleaning 164.15 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 28, 2018 - April 10, 2018 FundVendor NameInvoice DescriptionAmount 050 Water and Sewer Fund (continued) Uniforms and Clothing-Cleaning 164.40 Verizon Wireless Services LLCCellular Service & Equipment Charges 3/20/18 - 4/19/18 632.92 Village of Mount ProspectFlex - Medical 979.72 W. W. Grainger, Inc.Maintenance and repair supplies 130.20 Maintenance and repair supplies 127.67 Ziebell Water Service ProductsWater Hydrant 762.00 Water Hydrant 151.00 Hydrants 2,370.00 Hydrants 860.00 Water Hydrant 99.00 050 Water and Sewer Fund Total$ 98,690.28 051 Village Parking System Fund Crystal Maintenance Services Corp.April cleaning service$ 407.33 ICMA Retirement Trust - 457ICMA 457 9.00 Illinois Department of RevenueIL State Withholding 54.66 Internal Revenue ServiceFederal Withholding 311.78 International Union of Operating EngineersIUOE PW Membership Dues 20.52 Nationwide Mutual Insurance CompanyNationwide 457 20.59 ParkeonWhoosh Transaction Fees - February 2018 208.95 Petty CashPetty Cash - March 2018 1.00 Village of Mount ProspectFlex - Medical 30.18 051 Village Parking System Fund Total$ 1,064.01 052 Parking System Revenue Fund Crystal Maintenance Services Corp.April cleaning service$ 264.77 Dynegy Energy Services, LLCElectrical Service Delivery 299.31 ICMA Retirement Trust - 457ICMA 457 6.02 Illinois Department of RevenueIL State Withholding39.77 Internal Revenue ServiceFederal Withholding 226.11 International Union of Operating EngineersIUOE PW Membership Dues 13.70 Nationwide Mutual Insurance CompanyNationwide 457 13.77 NICORNatural Gas Consumption 186.59 ParkeonWhoosh Transaction Fees - February 2018 100.10 Village of Mount ProspectFlex - Medical 22.75 052 Parking System Revenue Fund Total$ 1,172.89 060 Vehicle Maintenance Fund Advance Stores Company, Inc.Vehicle Maintenance Supplies$ 253.59 Vehicle Maintenance Supplies 52.19 Small Tools 15.63 Vehicle Maintenance Supplies 220.86 Arlington Heights Ford2731 passenger mirror assembly 449.86 2759 front hubs and bolts 386.38 2759 oil seal 42.39 2759 left front splash shield 34.13 Atlas Bobcat Inc.Vehicle Maintenance Supplies 70.86 Bamjak Inc.,2758 HVAC motor 35.38 Police Charger control arm 163.68 Wheel air extension 19.49 Under coating 77.88 Police Charger control arm 163.68 I-62 brake pads & Rotors 137.98 2751 converter exhaust gasket 7.27 2749 front sway bar links 37.94 2759 front wheel bearing assembly 401.57 Botts Welding & Truck Service, Inc.518 rear springs 2,267.07 Chicago Parts & Sound LLCChrysler Coolant 111.84 P-9 control arm and sway bar links 108.48 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 28, 2018 - April 10, 2018 FundVendor NameInvoice DescriptionAmount 060 Vehicle Maintenance Fund (continued) Chrysler trans fluid 69.84 S-25 front brake pad set 99.00 S-25 front brake rotors & pad clips 294.00 Oil filters 68.16 Oil filters 184.92 D and B Auto Glass, Inc.Equipment Maintenance and Repair 265.00 Dave & Jim's Auto Body, Inc.Equipment Maintenance and Repair 120.00 Equipment Maintenance and Repair 120.00 EJ EquipmentVehicle Maintenance Supplies 82.65 Fleetcor Technologies, Inc.Gas (Fuel) Purchased - March 2018 237.11 Global Emergency ProductsPump panel latches 61.95 Pump panel latches 73.83 518 pump gauges 306.96 Equipment Maintenance and Repair 322.50 ICMA Retirement Trust - 457ICMA 457 1,450.00 Illinois Department of RevenueIL State Withholding 1,447.01 Internal Revenue ServiceFederal Withholding 8,386.25 International Union of Operating EngineersIUOE PW Membership Dues 622.84 Interstate Power Systems, Inc.Chipper air filters 111.30 Kaman Fluid Power LLCAir brake fittings 68.61 Air brake fitting elbows 88.58 Air brake fittings 105.35 Lawson Products, Inc.Vehicle Maintenance Supplies 341.72 Leach Enterprises, Inc.Vehicle Maintenance Supplies 124.12 Leib, JasonTraining Expenses 102.00 Lund Industries, Inc.Vehicle Maintenance Supplies 90.64 Vehicle Maintenance Supplies 59.80 Mcmaster-carr Supply Co.Vehicle Maintenance Supplies 46.80 Key tags and rings236.88 Parts room drawer screws 33.88 Laptop computer cart 136.58 Drum pumps & door gas springs 114.24 Laptop computer carts 403.84 Metro Door and Dock, Inc.Equipment Maintenance and Repair 586.74 Morton Grove Automotive518 primer pump motor 295.00 Napco Steel, Inc.Vehicle Maintenance Supplies 497.00 Patlin IncorporatedBolts and washers 266.10 PetroLiance, LLC.Vehicle Maintenance Supplies 341.58 Pomp's Tire Service, Inc.530 Fire Tower front and rear tires 3,079.56 Reliance Standard Life Insurance Co. Short Term Disability 113.88 Ronco Industrial SupplyVehicle Maintenance Supplies 90.44 Vehicle Maintenance Supplies 259.99 Vehicle Maintenance Supplies 72.10 Small Tools 283.72 Vehicle Maintenance Supplies 146.80 Vehicle Maintenance Supplies 66.80 Vehicle Maintenance Supplies (51.60) Rush Truck Centers of Illinois, Inc.Vehicle Maintenance Supplies 700.00 Vehicle Maintenance Supplies 1,169.94 International coolant 806.84 4550 transmission lines 129.80 4550 oil pan and bolts 856.74 4550 turn signal socket 56.90 4550 trans lines and harness 186.70 4518 brake dust shields 87.80 4518 driveshaft bearing and brake chambers 329.80 2738 diesel exhaust converter and sensors 3,690.14 2738 fuel pressure sensor 140.00 Solvent Systems Int'l. Inc.Parts washer rental and return 185.65 Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 28, 2018 - April 10, 2018 FundVendor NameInvoice DescriptionAmount 060 Vehicle Maintenance Fund (continued) Terrace Supply CompanyEquipment Rental 26.35 Vehicle Maintenance Supplies (97.36) Vehicle Maintenance Supplies 62.92 Vehicle Maintenance Supplies 14.60 Vehicle Maintenance Supplies 107.20 Verizon Wireless Services LLCCellular Service & Equipment Charges 3/20/18 - 4/19/18 357.62 Village of Mount ProspectFlex - Medical 304.60 W. W. Grainger, Inc.Vehicle Maintenance Supplies 87.70 Vehicle Maintenance Supplies 81.48 Vehicle Maintenance Supplies 426.80 Vehicle Maintenance Supplies (426.80) Waytek, Inc.Vehicle Maintenance Supplies 487.69 West Side Tractor Sales2717 work light 51.58 060 Vehicle Maintenance Fund Total$ 37,207.31 061 Vehicle Replacement Fund Currie MotorsNew replacement 318 pool car$ 19,990.00 Liebovich Bros, Inc.Motor Equipment Public Works Vehicles 331.43 Motor Equipment Public Works Vehicles 411.05 Lund Industries, Inc.Squad conversion: P-15 3,744.56 Squad conversion: P-15 2,220.00 Squad conversion: P-33 450.00 061 Vehicle Replacement Fund Total$ 27,147.04 063 Risk Management Fund City of Des PlainesAmbulance Service 9/23/16 $ 888.00 Gallagher Bassett Services, Inc.2018 Cancellation Fees (Contract #00747400300) 5,751.00 Intergovernmental Per.ben.coopIPBC - April 2018 536,499.13 Northwest Community HospitalHospital Services (9/23/16)1,207.00 O & R Medical Sales and ServiceCPR-D-Pad for AED Machine 158.95 CPR-D-Pad for AED Machine (6) 953.70 Ricker, JeffreyPSEBA Benefit Reimbursement (March 2018) 919.50 063 Risk Management Fund Total$ 546,377.28 070 Police Pension Fund Internal Revenue ServicePPFED - Federal Withholding$ 48,032.77 Reimer Dobrovolny & Karlson LLCQuarterly Retainer Fee (April 2018 - June 2018) 750.00 070 Police Pension Fund Total$ 48,782.77 071 Fire Pension Fund Internal Revenue ServiceFPFED - Federal Withholding$ 51,915.60 071 Fire Pension Fund Total$ 51,915.60 073 Escrow Deposit Fund A+ Home ServicesRefund Escrow Permit # 17-0173 (519 S Pine St)$ 250.00 Accurate Plumbing DoctorsRefund Escrow Permit # 17-2491 (1176 Wheeling Rd) 75.00 All Family PlumbingRefund Escrow Permit # 17-2337 (518 Carol Ln) 75.00 ARS of IllinoisRefund Escrow Permit # 18-0057 (1819 Basswood Ln) 125.00 BBP Plumbing Inc.Refund Escrow Permit # 17-2457 (406 Crestwood Ln) 125.00 Biasco, PeterRefund Escrow Permit # 17-1807 (705 Greenwood Dr) 125.00 Capps Plumbing and Sewer Inc.Refund Escrow Permit # 17-2518 (1304 Cleven Ave) 125.00 CM Electric Inc.Refund Escrow Permit # RB18-0044 (303 Autumn Ln) 125.00 Colletti, FrankRefund Escrow Permit # RB18-0205 (1405 Park Dr) 125.00 Contreras ContractorsRefund Escrow Permit # 17-0292 (901 S Busse Rd) 500.00 Current Electrical Contractors Inc.Refund Escrow Permit # 17-2152 (610 Na Wa Ta Ave) 75.00 D&D ConstructionRefund Escrow Permit # 16-2253 (1408 Park Dr) 200.00 Duane Blanton Plumbing & SewerRefund Escrow Permit # 17-0344 (909 Quince Ln) 125.00 Refund Escrow Permit # 17-1598 (1425 Robert Dr) 125.00 Dulcedo ConstructionRefund Escrow Permit # 18-0001 (909 Greenfiled Ln) 125.00 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills March 28, 2018 - April 10, 2018 FundVendor NameInvoice DescriptionAmount 073 Escrow Deposit Fund (continued) Fauerbach, James MRefund Escrow Permit # 17-1068 (19 Wa Pella Ave) 75.00 Four Seasons Heating and A/CRefund Escrow Permit # RB18-0177 (1903 Connie Ln) 125.00 Hoffs PlumbingRefund Escrow Permit # 17-1207 (1404 Robert Dr) 125.00 Ibbotson Heating CompanyRefund Escrow Permit # RB18-0148 (1725 Martin Ln) 125.00 Refund Escrow Permit # RB18-0182 (12 N Edward St) 125.00 Illinois State PoliceISP Seizure #17-09338 2,065.00 Intown Electric Inc.Refund Escrow Permit # RB18-0206 (106 S Waverly Pl) 125.00 J & S Plumbing Inc.Refund Escrow Permit # RB18-0125 (908 Hi Lusi Ave) 125.00 Jamie Reed Inc.Refund Escrow Permit # RB18-0100 (404 N Pine St) 125.00 Knapp, DavidRefund Escrow Permit # SGN18-0010 (2015 E Euclid Ave) 125.00 Lane Valente IndustriesRefund Escrow Permit # 17-1580 (930 Mt Prospect Plz) 125.00 Maneval Construction Co Inc.Refund Escrow Permit # 17-1964 (1851 Hazelhill Dr) 125.00 Mascheri Fitzggerald Family Rev TrustRefund Escrow Permit # 17-0462 (922 N Sumac Ln) 200.00 MD Landscaping & Design Inc.Refund Escrow Permit # 17-1625 (904 Brentwood Ln) 125.00 Pollack ConstructionRefund Escrow Permit # 17-2527 (1719 Martha Ln) 150.00 Ramon & Sons Sewer & WaterRefund Escrow Permit # 17-2396 (404 S Pine St) 125.00 Ricks Sewer & DrainageRefund Escrow Permit # 17-0831 (112 S Elmhurst Ave) 125.00 Refund Escrow Permit # 17-0831A (112 S Elmhurst Ave) 375.00 Rico, MarioRefund Escrow Permit # 17-2037 (307 N Emerson St) 125.00 Robillard, PatriciaRefund Escrow Permit # 17-2417 (1620 N Rosetree Ln) 125.00 Roman, JoseRefund Escrow Permit # 17-0555 (415 E Euclid Ave) 125.00 Roto RooterRefund Escrow Permit # 17-2269 (515 Carol Ln) 125.00 Refund Escrow Permit # 17-2550 (1511 Lowden Ln) 125.00 Roy's Paving and Seal CoatingRefund Escrow Permit # 17-1179 (475 Enterprise Dr) 200.00 Sandacz, DebbieRefund Escrow Permit # RB18-0197 (131 N Stratton Ln) 125.00 Schuepfer Jr, John JRefund Escrow Permit # 17-2138 (1020 Addison Ct) 125.00 Third District Circuit CourtBond Check 3/29/18 561.00 Bond Check 4/3/18 250.00 Bond Check 4/5/18308.00 Bond Check 4/10/18 727.00 US Waterproofing Inc.Refund Escrow Permit # 17-0434 (909 S Louis St) 125.00 Village Sewer & PlumbingRefund Escrow Permit # 17-0582 (221 Eastwood Ave) 125.00 Refund Escrow Permit # 17-1726 (313 Dale Ave) 125.00 Wal-MartRefund Escrow Permit # 17-0213 (930 Mt Prospect Plz) 125.00 WW Group Inc.Refund Escrow Permit # 17-1314 (912 Pecos Ln) 125.00 073 Escrow Deposit Fund Total$ 10,336.00 Grand Total$ 1,636,335.02 Page 10 of 10