HomeMy WebLinkAbout5.1 List of Bills - March 14 - March 27, 2018
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Agenda Item Details
MeetingApr 03, 2018 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00
p.m.
Category5. CONSENT AGENDA
Subject5.1 List of Bills - March 14 - March 27, 2018
AccessPublic
TypeAction (Consent)
Public Content
Information
Please find the attached list of bills for March 27, 2018.
Alternatives
1. Approve List of Bills for March 27, 2018.
2. Action at discretion of Village Board.
Staff Recommendation
Approve List of Bills - March 14 - March 27, 2018 - $1,427,730.35.
3-27-2018 List of Bills.pdf (186 KB)
Administrative Content
Executive Content
All items under Consent Agenda are considered routine by the Village Board and will be enacted by one
motion. There will be no separate discussion of those items unless a Board member or member from the
audience so requests, in which the item will be removed from the Consent Agenda and considered in its
sequence on the agenda.
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Motion & Voting
(not specified)
Motion by Richard Rogers, second by Paul Hoefert.
Final Resolution: Motion Carries
Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel
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VILLAGE OF MOUNT PROSPECT
List of Bills
March 14, 2018 - March 27, 2018
FundVendor NameInvoice DescriptionAmount
001 General Fund
ACS State & Local Government SolutionsIllinois State Disbursement Unit$ 5,449.46
Active Alarm Company, Inc.Invoice 114579 - 2nd qtr. Alarm Monitoring at the CCC 73.50
Addison Building Material Co.Maintenance and repair supplies 43.22
Air One Equipment, Inc.SCBA Repair & Supplies 1,079.00
Flashlight chargers (4) 70.53
Airgas, Inc.Oxygen 284.79
Alpha Prime CommunicationsNew APX portable radio batteries 1,725.00
Motorola Multi-Unit Charger w/Displays 400.00
Ambrus, ErikTransfer Stamp Rebate 630.00
Arlington Power EquipmentOther Equipment 51.32
Association of Police Social WorkersRenewal 180.00
AT & T Corp.Service 3/10/18 - 4/9/18 1,357.43
Service 3/7/18 - 4/6/18497.56
Avanti Cafe & Sandwich Bar, Inc.Refreshments for BOFPC recruit candidate oral interviews 03/19/18 200.15
Refreshments for BOFPC recruit candidate oral interviews 03/20/18105.00
Food for BOFPC Candidate Interviews 79.00
AVI Systems, Inc.Power supply for Broadcast Pix SwitcherPower supply for Broadcast 216.25
B & H Photo/videoAvid Edit Stations - Video Supplies 3,146.07
Bagdade, SusanNursing license renewal - Susan Bagdade 81.88
Baldini, CarolReimbursement for clothing damaged in lending closet 32.99
Basler, CatherineDecor Set Up & Take Down (Centennial) 400.00
Battalion 3 Technologies, LLCAnnual Maintenance Agreement for Incident Command Software 199.80
Bear Estates #1, LLCPrisoner meals - February, 2018 333.79
Blue Cross Blue Shield of IllinoisRefund for Ambulance Services - 3/16/17 517.99
Border Concepts Inc.Other Equipment164.50
Bound Tree Medical, LLC.Drug Box 143.99
Carhartt Retail, LLCUniform Expense 732.42
Carioti, FrancisEdit Mount Prospect Update 128.00
CDW LLCReplacement Camera Village Hall139.68
Chem-wise Ecological Pest Mgmt. Inc.Equipment Maintenance and Repair 215.00
Chicago Federation of Musicians, AFM Local 10-208Educational Program - Wendy & DB154.30
Christopher B. Burke Engineering LtdIntersection Studies 3,480.82
CIT Bank, N.A.Equipment Lease 388.79
Clifford-Wald & Co., Inc. - A KIP CompanyEngineering Supplies 95.00
Engineering Supplies 96.23
ComcastDigital adapter for CPU office 03/19-04/18/18 2.10
Cook County Recorder of DeedsRecording 40.00
Recording 80.00
Crystal Maintenance Services Corp.Cleaning Service 210.00
Defranco PlumbingEquipment Maintenance and Repair 1,346.82
Dennison Leafblad, Deborahfreelance videographer 150.00
DJ's Scuba LockerDry Suit and undergarments for Fiedler 1,787.38
Dry suit gloves (2) sets 310.00
DRF Installations Inc.Refund Building Fee (Permit RB18-0137) @1117 Sprucewood Dr 50.00
EESCO, A Division of WESCO Distribution, Inc.Maintenance and repair supplies 119.61
Eldredge, CandaceGarnishment 706.15
Eterno, MichaelReimburse training expenses 60.00
Federal Express CorpPostage Expense - 2/15/18 28.91
Fire Pension FundFire Pension 24,493.77
First Communications LLCTelephone Services 3/6/18 - 4/5/18 288.41
Telephone Services 3/6/18 - 4/5/18 401.80
Furr, BryanReimburse training expenses 1,200.00
G & J Associates, Inc.Special Events Supplies 1,080.20
Galls, LLCBDU Shirts 120.00
BDU Shirt 48.00
George W. Johnson3 rolls of FP46M-L1-25-100, LM Matte, 1", 25" x 100' 420.26
Gewalt Hamilton Assoc.Land Survey 2,800.00
Graybar Electric Co.Street light supplies 1,740.24
Grey, ThomasTraining Expenses 450.00
Page 1 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
March 14, 2018 - March 27, 2018
FundVendor NameInvoice DescriptionAmount
001 General Fund (continued)
Griffin, TimothyReimburse training expenses: ILEAS annual conference 03/4-06/18 210.20
Hastings Air Energy Control Inc.Repair to Plymovent at St. 13 213.35
Hedden, Harvey V.Register for Annual training conference 03/19-24/18 397.00
Heinking, JillReimbursement for IL Nutrition & Interventions for Mental Healt 199.99
Reimbursement for training in Current Trends in Drug Abuse 98.00
Hoffmann, MichaelCDL Reimbursement 30.00
Home Depot U.S.A., Inc.Maintenance and repair supplies 119.87
Homer Tree Care, Inc.Tree Removal 3,062.89
ICMA Retirement Trust - 401ICMA 401(A) PD Chief Flat 1,710.08
ICMA Retirement Trust - 457ICMA 457 (flat percent) 27,878.38
Illinois American Water CompanyPrivate Fire Protection Charge 3/1/18 - 3/30/18 42.30
Period 2/9/18 - 3/8/18 327.93
Illinois Arborist AssociationTraining Expenses750.00
Training Expenses 305.00
Illinois Association of Property&evidence Mgr.Register for annual conference 04/11-13/18 395.00
Illinois Department of RevenueIL State Withholding 44,875.81
Illinois Fire Chiefs Educ. & Research Foundation2018 Annual Due 450.00
Station location analysis 9,850.00
Illinois Fire Service Admin. ProfessionalsAnnual Dues 55.00
Annual Dues 55.00
Annual Dues 55.00
Internal Revenue ServiceFederal Withholding 208,191.83
International Union of Operating EngineersIUOE PW Membership Dues 1,206.39
Jakupovic, KristinaTravel and Meeting Expenses 520.59
Jones and Bartlett Publishers Inc.2 book - Fire Apparatus Driver/Operator Second Addition175.00
Kathleen W. Bono,csr,ltd.Court reporter 160.00
Kerstein, JuneReimbursement - Phone Exp. March 2018 44.95
Koziol, JohnReimburse training expenses 86.77
Labarbera, RichardReimburse expenses: ATM skimmer meeting 03/07/1868.99
LAFORCE, INC.Maintenance and repair supplies 265.00
Lorman Business Center, Inc.Telephone Webinar for C.S. Staff99.00
Mabas Division IMABAS Division I Annual Dues 2018 5,000.00
MailFinance Inc.Mail Machine 2nd (4/14/18 - 7/13/18) 964.44
Masterson, Danielle MarieOn Camera Talent for MP Update 200.00
Mazursky, ShelbyEngineering Supplies 70.00
Mcmaster-carr Supply Co.Safety flares 98.03
Stainless steel wire & wire rope compression sleeve for monitors 44.26
McVeigh-Cushing, Cathleen A.Edit Library Life 750.00
Menard Inc.Locks for new Pub-Ed trailer 52.97
Locks and bolts for new Pub-Ed trailer 52.62
Restoration Materials 39.52
Restoration Materials 58.79
Restoration Materials 194.27
Metro Federal Credit UnionMP Fire Local 4119 Dues 2,433.28
Metropolitan Alliance - PoliceMP Police Association Dues 1,321.00
MP Police Association Dues 1,321.00
MP Police Association Dues 1,376.00
Metropolitan Fire Chiefs AssocAdministrative Professionals Luncheon 180.00
Midland PaperOffice Paper 530.00
Mobile Print Inc.Memo pads: Lee Schaps 50.44
Blank Second Page Letterhead 29.10
Motorola Solutions, Inc.Portable Radio Chargers for vehicles 1,879.02
Mount Prospect Historical Soc.2018 Budget Allocation - April 2018 3,333.33
Mount Prospect Public LibraryFiber Optic Charges for Village Hall 7/16/17 - 10/15/17 874.99
Fiber Optic Charges for CC Center 7/16/17 - 10/15/17 558.37
Fiber Optic Charges for Village Hall 10/16/17 - 1/15/18 716.23
Fiber Optic Charges for CC Center 10/16/17 - 1/15/18 457.06
Municipal Emergency Services, Inc.Boots 293.45
Page 2 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
March 14, 2018 - March 27, 2018
FundVendor NameInvoice DescriptionAmount
001 General Fund (continued)
Nationwide Mutual Insurance CompanyNationwide 457 17,450.06
Nemcek, George & JulieTransfer Stamp Rebate 864.00
North East Multi Regional TrngRegister for training class 02/12-16/18 200.00
Register for training class 03/05-06/18 125.00
Northeastern Ill. Pub. Safety Trng.Fire Officer II - Instructor II 2/26-28 & 3/5-3/6 350.00
Northwest Central Dispatch SystemApril 2018 - Member Assessment 57,988.25
Northwest Police AcademySeminar registration 01/11/18 200.00
Northwestern UniversityRegister for training class 1,000.00
Register for training class 05/07-18/18 1,000.00
Notary Express, Inc.Notary commission renewal 59.99
P.F. Pettibone & Co.Village Clerk supplies 228.95
Paddock Publications, Inc.Renewal Subscription 84.00
Biermann Legal Notice91.80
Biermann Court 94.50
Pikora, CoryReimbursement- Pub. Ed. Trailer Supplies 36.38
Police Pension FundPolice Pension 30,525.43
Ray O'herron Co., Inc.Patch replacement 22.25
Patch replacement 152.00
Relias Learning, LLCAnnual service agreement for 109 users 04/01/18-03/31/19 8,741.90
Robert W. Hendricksen Co.Tree Trimming 6,350.85
Tree Trimming 8,356.77
Ronco Industrial SupplyCustodial Supplies 11.00
Custodial Supplies 332.78
Russo Hardware, Inc.Grounds Maintenance Supplies 152.96
Grounds Maintenance Supplies222.27
Salveo Inc.Recording 9.63
Postage Expense - 3/14/18 26.41
Sikich LLPProfessional Services through 2/15/18 3,840.00
Sokup, GeorgeRefund Overpayment Police Ticket #P395241335.00
Standard Equipment CompanyStreet Sweeper Supplies 505.98
Staples Contract & Commercial, Inc.Copy paper for Records933.60
The Stevens Group LLCPrinting of March/April Newsletter 6,418.50
U.S. Bank Equipment Finance, Inc.Copier Lease #500-0413635-000 & 500-0431295-000 2,410.85
Uline Inc.Photo/video evidence supplies 407.64
United Fast Food & Beverage Service CorpRepair to shifts coffee maker St. 13 135.00
Repair to shifts coffee maker St. 13 94.68
Repair to St. 13 Coffee Maker 22.50
United HealthcareFlex Benefit Plan Services February 816.00
United Parcel ServiceMiscellaneous shipping charges for equipment repairs 11.02
VCG UniformCollar Insignia for promotion 9.95
Pants replacement due to exposer - 49.99
Village of Mount ProspectFlex - Medical 10,186.69
Fringe Benefit - Auto 336.54
Period 2/7/18 - 3/9/18 (#21758) 8.00
Period 2/9/18 - 3/9/18 (#21772) 8.00
VWR International, LLCRecycling Supplies 800.00
W. W. Grainger, Inc.Maintenance and repair supplies 70.58
W.S. Darley & Co.1.5" Female Thread Hose Plug 24.05
Wal-mart Stores, Inc.Membership Dues 45.00
Wang, Tom5 - IPhone cases for new ambulance phones 88.15
Warehouse DirectOffice Supplies 135.10
Weger, MarkReimburse training expenses 60.00
West Publishing CorporationQuinlan Search & Seizure Bulletin subscription renewal 408.00
Wide Open WestInternet Backup 284.50
PW Connectivity Backup 91.98
Internet services for streaming 55.00
Fire St#14 - Data & Internet Service (T1) - 3/20/18 - 4/19/18 233.00
Woleben, MattTravel expenses for SWFCA Chief Officer Academy 1,077.75
Page 3 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
March 14, 2018 - March 27, 2018
FundVendor NameInvoice DescriptionAmount
001 General Fund (continued)
Worldpoint Ecc, Inc.CPR Cards, books for participants, CPR trainers with Q CPR, 1 wa 1,783.02
001 General Fund Total$ 551,667.85
020 Capital Improvement Fund
B & H Photo/videoAvid Edit Stations - Video Supplies$ 26,361.39
EWS Consultants Inc.Other Public Buildings 550.00
Hampton, Lenzini and Renwick, Inc.Street Light Improvement 1,732.50
Northwest Central 9-1-1 SystemMotorola Subscriber Financing - March 2018 10,603.91
020 Capital Improvement Fund Total$ 39,247.80
023 Street Improvement Construct Fund
Baxter & Woodman, Inc.Professional Services$ 1,031.46
Cadre, MauelRefund Overpayment Vehicle Sticker Fee (Senior Rate)15.00
Enoma, OsiagbonRefund Vehicle Sticker Fee #28564 45.00
Farrow, JoanRefund Vehicle Sticker Fee #28136 (Moving in April 2018) 45.00
Patel, Ketul ArvindbhaiRefund Vehicle Sticker Fee #00356 (Moved) 45.00
Refund Vehicle Sticker Fee #00354 (Moved) 15.00
Perritano, NancyRefund Vehicle Sticker Fee #02740 (Moving) 45.00
Rosano, Anthony ERefund Overpayment Vehicle Sticker Fee # 04263 (Senior Rate) 30.00
Seegers, RobertRefund Vehicle Sticker Fee #25202 (Car Totaled) 45.00
Vesselinova, StoyankaRefund Vehicle Sticker Fee #31061 (Moved) 45.00
023 Street Improvement Construct Fund Total$ 1,361.46
024 Flood Control Construction Fund
Christopher B. Burke Engineering LtdFlood Control$ 13,901.50
024 Flood Control Construction Fund Total$ 13,901.50
040 Refuse Disposal Fund
AT & T Corp.Service 3/10/18 - 4/9/18$ 7.13
Eldredge, CandaceGarnishment 78.46
First Communications LLCTelephone Services 3/6/18 - 4/5/181.60
Telephone Services 3/6/18 - 4/5/18 2.24
ICMA Retirement Trust - 457ICMA 457 35.00
Illinois Department of RevenueIL State Withholding 449.39
Internal Revenue ServiceFederal Withholding 2,733.82
International Union of Operating EngineersIUOE PW Membership Dues 129.77
Nationwide Mutual Insurance CompanyNationwide 457 219.17
Solid Waste Agency of Northern Cook CountySWANCC - April 2018 82,522.73
Village of Mount ProspectFlex - Medical 182.30
VWR International, LLCRecycling Supplies 887.19
040 Refuse Disposal Fund Total$ 87,248.80
041 Motor Fuel Tax Fund
H & H Electric CoTraffic Signal Maintenance$ 1,015.15
041 Motor Fuel Tax Fund Total$ 1,015.15
043 Asset Seizure Fund
Care Animal Hospital of Arlington HeightsMedical check up for new K-9$ 414.88
F.M. K9K-9 equipment 300.00
K9 equipment 225.00
Suburban Accents Inc.Graphics & lettering on P-49, K9 vehicle 995.00
Ultra Strobe Communications, Inc.Equipment for K-9 unit vehicle 4,347.00
043 Asset Seizure Fund Total$ 6,281.88
049 Prospect and Main TIF District
Sikich LLPProfessional Services through 2/15/18$ 1,500.00
Stay Fit Physical Therapy, Inc.Facade improvement-Stay Fit 1,609.00
049 Prospect and Main TIF District Total$ 3,109.00
Page 4 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
March 14, 2018 - March 27, 2018
FundVendor NameInvoice DescriptionAmount
050 Water and Sewer Fund
Addison Building Material Co.Maintenance and repair supplies$ 148.56
Maintenance and repair supplies 106.74
Alexander ChemicalTreatment Chemicals 24.00
Treatment Chemicals 443.00
Alpha Prime CommunicationsRADIO EQUIPMENT 270.00
American Waterworks Assoc.Training Expenses 27.00
AT & T Corp.Service 3/10/18 - 4/9/18 866.55
Service 3/10/18 - 4/9/18 476.18
Service 3/10/18 - 4/9/18 220.59
August PfeiferUtility Refund - 1431 E Emmerson Ln16.05
Berland's, Inc.Equipment Maintenance and Repair 497.22
Carhartt Retail, LLCUniform Expense 732.42
Dynegy Energy Services, LLCElectrical Service Delivery9,258.01
Edwin Hancock Engineering Co.Water Main Replacement 7,458.00
Erik PersonUtility Refund - 506 N Emerson St27.58
First Communications LLCTelephone Services 3/6/18 - 4/5/18 107.10
Telephone Services 3/6/18 - 4/5/18 149.22
HBK Water Meter ServiceBuilding Inspection/Meter Replacement 266.00
Hoerr Construction, Inc.Sewer Main Repair Replacement 1,230.00
Home Depot U.S.A., Inc.Maintenance and repair supplies 278.00
ICMA Retirement Trust - 457ICMA 457 2,183.14
Illinois Department of RevenueIL State Withholding 4,014.74
Internal Revenue ServiceFederal Withholding 24,640.51
International Union of Operating EngineersIUOE PW Membership Dues 1,297.33
Joyce VanBuskirkUtility Refund - 106 Yates Ln29.71
Ken WagnerUtility Refund - 17 N Maple St39.07
Menard Inc.Equipment Maintenance and Repair 16.89
Midland PaperOffice Paper 530.00
Nationwide Mutual Insurance CompanyNationwide 457 585.59
NW Suburban Municipal Joint Action Water AgencyJAWA - February 2018 519,425.00
Schuster, MichaelTraining Expenses34.60
Sikich LLPProfessional Services through 2/15/18 2,160.00
State Industrial Products CorporationTreatment Chemicals 752.21
Steiner Electric CompanyEquipment Maintenance and Repair 1,347.42
Equipment Maintenance and Repair 1,296.41
Building Maintenance and Repair 349.58
U.S. Bank Equipment Finance, Inc.Copier Lease #500-0413635-000 & 500-0431295-000 297.00
Village of Mount ProspectFlex - Medical 979.71
W. W. Grainger, Inc.Maintenance and repair supplies 69.36
Maintenance and repair supplies 105.60
Water Well Solutions Illinois Division, LLCPump/Panel Replacement 12,700.00
050 Water and Sewer Fund Total$ 595,456.09
051 Village Parking System Fund
ICMA Retirement Trust - 457ICMA 457$ 9.00
Illinois Department of RevenueIL State Withholding 69.35
Internal Revenue ServiceFederal Withholding 396.98
International Union of Operating EngineersIUOE PW Membership Dues 20.52
Nationwide Mutual Insurance CompanyNationwide 457 23.01
ParkeonWhoosh Transaction Fees - January 2018 213.50
Village of Mount ProspectFlex - Medical 30.19
051 Village Parking System Fund Total$ 762.55
052 Parking System Revenue Fund
Ehlke Lonigro Architects, Ltd.Train Station Improvements$ 4,009.60
ICMA Retirement Trust - 457ICMA 457 6.01
Illinois Department of RevenueIL State Withholding 51.28
Internal Revenue ServiceFederal Withholding 292.77
International Union of Operating EngineersIUOE PW Membership Dues 13.70
Page 5 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
March 14, 2018 - March 27, 2018
FundVendor NameInvoice DescriptionAmount
052 Parking System Revenue Fund (continued)
Nationwide Mutual Insurance CompanyNationwide 457 15.35
ParkeonWhoosh Transaction Fees - January 2018 136.85
Village of Mount ProspectFlex - Medical 22.74
Period 2/8/18 - 3/9/18 (#40215) 19.55
052 Parking System Revenue Fund Total$ 4,567.85
060 Vehicle Maintenance Fund
Advance Stores Company, Inc.Vehicle Maintenance Supplies$ (118.77)
Vehicle Maintenance Supplies (4.89)
Vehicle Maintenance Supplies 46.90
Vehicle Maintenance Supplies 36.78
Vehicle Maintenance Supplies 10.79
Vehicle Maintenance Supplies38.02
Vehicle Maintenance Supplies 25.90
Alexander Equip.co., Inc.Vehicle Maintenance Supplies 59.42
4515 Radiator 1,475.00
Arlington Heights FordVehicle Maintenance Supplies 32.89
AT & T Corp.Service 3/10/18 - 4/9/18 17.85
Bamjak Inc.,Radiator caps, clamps and hatch support 83.84
2718 shifter tube 39.38
2749 Shifter tube 39.38
P-8 sway bar bushings 25.94
P-7 lower control arm 268.76
P-7 upper control arm 327.36
P-7 Ball joint163.68
Busse Car Wash, Inc.Car washes 385.00
CDW LLCOffice equipment 298.20
Chicago Parts & Sound LLCTransmission Filters 47.64
Chrysler Coolant55.92
Vehicle Maintenance Supplies (200.00)
Vehicle Maintenance Supplies(146.00)
Vehicle Maintenance Supplies (145.76)
Vehicle Maintenance Supplies (90.00)
Vehicle Maintenance Supplies (50.00)
Vehicle Maintenance Supplies (437.52)
Vehicle Maintenance Supplies (30.00)
Vehicle Maintenance Supplies (60.00)
Vehicle Maintenance Supplies (437.52)
Vehicle Maintenance Supplies (175.00)
Vehicle Maintenance Supplies 640.00
Vehicle Maintenance Supplies 389.20
Transmission Filter 23.82
P-1 drivers door window motor and heater hoses 171.71
4 batteries 437.52
Transmission fluid 168.78
Transfer case fluid 150.84
P-35 rear wiper motor 187.42
Trans fluid 5.82
Transmission Filter 40.21
DJK Technologies, Inc.Fuel System Maintenance 416.00
Ehrhardt's Trailer Sales Inc.Vehicle Maintenance Supplies 24.99
Elliott Auto Supply Co, Inc.Vehicle Maintenance Supplies (168.00)
Gasoline/Diesel Fuel 101.40
Gasoline/Diesel Fuel 101.40
Enterprise Oil Co600 gallons 5W-20 engine oil 4,890.00
First Communications LLCTelephone Services 3/6/18 - 4/5/18 4.03
Telephone Services 3/6/18 - 4/5/18 5.61
Gas Depot , Inc.Gasoline/Diesel Fuel 14,801.14
8,000 gallons Unleaded fuel 16,207.44
Page 6 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
March 14, 2018 - March 27, 2018
FundVendor NameInvoice DescriptionAmount
060 Vehicle Maintenance Fund (continued)
Global Emergency Products530 Cab pendant 255.29
Equipment Maintenance and Repair 1,342.61
ICMA Retirement Trust - 457ICMA 457 1,450.00
Illinois Department of RevenueIL State Withholding 1,960.01
Internal Revenue ServiceFederal Withholding 12,192.76
International Union of Operating EngineersIUOE PW Membership Dues 622.84
Interstate Battery of Western Chicago3 batteries 320.85
4 truck batteries 447.80
James Drive Safety Lane LLC527 State safety lane 27.00
Leach Enterprises, Inc.Vehicle Maintenance Supplies (133.34)
Vehicle Maintenance Supplies 124.12
Vehicle Maintenance Supplies 97.74
Vehicle Maintenance Supplies3.78
Vehicle Maintenance Supplies 124.12
Vehicle Maintenance Supplies484.64
Liberty Automotive Technologies, LLCGasoline/Diesel Fuel 320.20
Lindco Equipment Sales, Inc.Vehicle Maintenance Supplies 209.71
LKQ Great LakesVehicle Maintenance Supplies 110.00
Lund Industries, Inc.Vehicle Maintenance Supplies 152.80
Vehicle Maintenance Supplies 160.00
McCann Industries, Inc.Vehicle Maintenance Supplies 164.44
Mcmaster-carr Supply Co.4515 Hi temp Hose 75.81
Vehicle Maintenance Supplies 30.47
Northwest Trucks, Inc.Vehicle Maintenance Supplies 31.09
Pomp's Tire Service, Inc.517 Front Tires1,260.86
2 front tires 746.02
Recondition 2 truck wheels 72.00
Professional Finish Inc.Steam cleaner chemicals 429.50
Ronco Industrial SupplyVehicle Maintenance Supplies318.53
Vehicle Maintenance Supplies 137.50
Vehicle Maintenance Supplies74.72
Vehicle Maintenance Supplies 145.50
Rush Truck Centers of Illinois, Inc.Vehicle Maintenance Supplies 386.98
Vehicle Maintenance Supplies 113.04
Vehicle Maintenance Supplies 229.76
Vehicle Maintenance Supplies 67.90
Vehicle Maintenance Supplies 38.24
Vehicle Maintenance Supplies 105.00
Vehicle Maintenance Supplies 51.90
Vehicle Maintenance Supplies 330.00
Vehicle Maintenance Supplies 358.80
Vehicle Maintenance Supplies 87.90
Vehicle Maintenance Supplies 265.00
Sauber Mfg. Co.Vehicle Maintenance Supplies 336.53
Sid Tool Co., Inc.Electrical connectors, screws, and bolts 431.20
Cable ties and pins 444.06
Superior Signals, Inc.Vehicle Maintenance Supplies 143.00
Terminal Supply CompanyVehicle Maintenance Supplies 207.64
Terrace Supply CompanyEquipment Rental 23.80
Triangle Radiator Service Inc.Vehicle Maintenance Supplies 675.00
Village of Mount ProspectFlex - Medical 304.60
West Side Tractor Sales4519 Washer tube 39.32
Wholesale Direct Inc.Vehicle Maintenance Supplies 26.25
Vehicle Maintenance Supplies 81.61
Vehicle Maintenance Supplies 139.78
Wickstrom Ford Lincoln MercuryPolice Charger sway bar bushings and belt 63.30
P-38 heater hoses 166.72
Equipment Maintenance and Repair 129.50
060 Vehicle Maintenance Fund Total$ 69,188.72
Page 7 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
March 14, 2018 - March 27, 2018
FundVendor NameInvoice DescriptionAmount
061 Vehicle Replacement Fund
GovDeals, Inc.Motor Equipment for Public Works Vehicles$ 3,712.26
061 Vehicle Replacement Fund Total$ 3,712.26
062 Computer Replacement Fund
Dell Marketing L.P.Laptop for Cory Pikora$ 2,218.86
Replacement Laptops for PD 13,585.30
062 Computer Replacement Fund Total$ 15,804.16
063 Risk Management Fund
Dave & Jim's Auto Body, Inc.Repairs to PW-2749 accident 1/3/18$ 7,820.31
Dave's Specialty Foods Inc.Wellness Team Lunch & Learn: 3/15/2018 190.50
State of IllinoisIllinois WC rate assessment 7/17 - 12/17477.99
063 Risk Management Fund Total$ 8,488.80
070 Police Pension Fund
Lauterbach & Amen, LLPPension Services Administration - February 2018$ 1,375.00
Reimer Dobrovolny & Karlson LLCLegal Services - Quarterly Retainer Fee (April 2017- June 2017 ) 778.17
070 Police Pension Fund Total$ 2,153.17
071 Fire Pension Fund
Lauterbach & Amen, LLPPension Services Administration - February 2018$ 1,530.00
071 Fire Pension Fund Total$ 1,530.00
073 Escrow Deposit Fund
A & R Company LLCRefund Escrow Permit # 17-1181 (1801 W Golf Rd)$ 200.00
AA Anthony's Plumbing & Sewer Inc.Refund Escrow Permit # 17-2074 (501 N Maple St) 125.00
ABC Plumbing & Heating Cooling ElectricRefund Escrow Permit # 17-0302 (501 N ELm St) 500.00
Refund Escrow Permit # 17-1660 (104 I Oka Ave)200.00
Refund Escrow Permit # 17-2030 (1207 Wheeling Rd) 75.00
Action Service CorporationRefund Escrow Permit # 17-2466 (106 Hatlen Ave)250.00
Akandu, OkezieRefund Escrow Permit # CB18-0028 (837 W Partridge Ln) 125.00
All Family PlumbingRefund Escrow Permit # 17-0478 (210 I Oka Ave) 125.00
Anderson, SheriRefund Escrow Permit # 17-2461 (131 S Weller Ln) 125.00
ARRP Trucking & HaulingRefund Escrow Permit # 17-1106 (1590 S Elmhurst Rd) 125.00
Artic Enterprises Inc.Refund Escrow Permit # CB18-0021 (250 Parliament Pl #311) 125.00
Asphalt Paving Professional Inc.Refund Escrow Permit # 17-0573 (479 Business Center Dr) 125.00
Ball Factory Indoor Play & CafeRefund Escrow Permit # 17-0099 (1042 S Elmhurst Rd) 650.00
Bina, Joanne LRefund Escrow Permit # 17-1768 (1050 S Linneman Rd) 200.00
Borsa, CristianRefund Escrow Permit # RB18-0127 (640 E Sha Bonee Trl) 125.00
Brunetti, VitoRefund Escrow Permit # 17-0272 (417 S William St) 200.00
Refund Escrow Permit # 17-0721 (417 S William St) 250.00
Chetrosanu, EugenRefund Escrow Permit # RB18-0131 (901 S Louis St) 125.00
Chi Renovation & DesignRefund Escrow Permit # 17-2577 (909 E Central Rd) 150.00
Dahme Mechanical Industries Inc.Refund Escrow Permit # 17-0167 (504 W Sunset Rd) 75.00
Das, SubhasisRefund Escrow Permit # 17-0522 (1823 Palm Dr) 200.00
Dome Design BuildRefund Escrow Permit # 17-1542 (250 W Kensington Rd #1b) 150.00
DRF Installations Inc.Refund Escrow Permit # RB18-0137 (1117 Sprucewood Dr) 125.00
Refund Escrow Permit # RB18-0146 (1717 Beech Rd) 125.00
Durec, Charles RRefund Escrow Permit # 17-2532 (401 W Bob O Link Rd) 125.00
Flush Sewer & DrainageRefund Escrow Permit # 17-0511 (221 N Maple St) 125.00
Refund Escrow Permit # RB18-0111 (213 FAirview Ave) 125.00
Fortis ConcreteRefund Escrow Permit # 17-1544 (1014 S Lancaster Ave) 50.00
Haupt, Joann MRefund Escrow Permit # RB18-0134 (121 N Stevenson Ln) 125.00
Ibbotson Heating CoRefund Escrow Permit # RB18-0147 (315 Marcella Rd) 125.00
Incredible Builders Inc.Refund Escrow Permit # 17-2451 (1105 Brentwood Ln) 200.00
J & S Plumbing Inc.Refund Escrow Permit # 17-0247 (822 Partridge Ln) 125.00
Katamy BuildersRefund Escrow Permit # 17-2200 (1325 Peachtree Ln) 150.00
Kern, RobertRefund Escrow Permit # 17-1628 (219 S Edward St) 200.00
Page 8 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
March 14, 2018 - March 27, 2018
FundVendor NameInvoice DescriptionAmount
073 Escrow Deposit Fund (continued)
Kwik Serv Plumbing & HVACRefund Escrow Permit # 17-0472 (912 S Louis St) 125.00
L Signs CorporationRefund Escrow Permit # 17-2369 (1000 Business Center Dr) 125.00
LaTourneau, GarrettRefund Escrow Permit # 17-1078 (1105 Lavergne Dr) 50.00
LED ElectricRefund Escrow Permit # RB18-0140 (503 N Elm St) 125.00
LMV Electric CorpRefund Escrow Permit # RB18-0116 (406 W Lonnquist Blvd) 125.00
M Sanchez Concrete Inc.Refund Escrow Permit # 17-0566 (220 Russel St) 200.00
Malnatis, LouRefund Escrow Permit # 17-1457 (1504 N Elmhurst Rd) 75.00
Marabotti, Anthony JRefund Escrow Permit # 17-1981 (1915 E Burr Oak Dr) 125.00
Midwest Comfort Heating & CoolingRefund Escrow Permit # 17-2395 (219 S Edward St) 75.00
Minelli Jr, LeonardRefund Escrow Permit # 17-1756 (116 S Kenilworth Ave) 200.00
Mount Prospect Public Library2018 PPRT- 2nd Allocation 4,793.31
Mr Rooter PlumbingRefund Escrow Permit # 17-0189 (222 Audrey Ln) 125.00
Mulcahy, GregRefund Escrow Permit # 17-0321 (1415 Sauk Ln)200.00
N and J ConstructionRefund Escrow Permit # 18-0052 (11 N Emerson St) 125.00
Norb & Sons Electric Inc.Refund Escrow Permit # 180004 (1601 W Algonquin Rd)125.00
Northscape Enterprises Inc.Refund Escrow Permit # 17-1824 (1743 Verde Dr) 200.00
Refund Escrow Permit # 17-1878 (2024 Witergreen Ave) 200.00
Oviedo, JanetRefund Escrow Permit # 17-0428 (2005 Cayuga Ln) 200.00
Pavestone Brick Paving Inc.Refund Escrow Permit # 17-2048 (2826 Briarwood Drive E) 200.00
Perma Seal Basement SystemsRefund Escrow Permit # 17-0113 (111 N Emerson St) 125.00
Refund Escrow Permit # 17-1287 (400 Fairview Ave) 125.00
Refund Escrow Permit # 17-1588 (103 We Go Trl) 125.00
Refund Escrow Permit # 17-1730 (802 W Sha Bonee Trl) 125.00
Peterson Roofing Inc.Refund Escrow Permit # 17-0645 (701 W Central Rd) 125.00
Refund Escrow Permit # 17-0646 (607 W Central Rd)125.00
Refund Escrow Permit # 17-2032 (1710 W Golf Rd) 125.00
Refund Escrow Permit # 17-2034 (1730 W Golf Rd) 125.00
Refund Escrow Permit # 17-2035 (1770 W Golf Rd) 125.00
Refund Escrow Permit # 17-2241 (400 E Gregory St)125.00
Pinter, WilliamRefund Escrow Permit # Permit 17-2399 ( 219 S I Oka Ave) 125.00
PMT Contractors Inc.Refund Escrow Permit # 17-0693 (415 N Elm St)125.00
Powerhouse Retail ServicesRefund Escrow Permit # 17-1025 (930 Mt Prospcet Plz) 125.00
Precision Plumbing Services Inc.Refund Escrow Permit # 17-1433 (1614 Barberry Ln) 125.00
Premier Paving of Northern IllinoisRefund Escrow Permit # 17-1937 (217 Stevenson Ln) 200.00
Pro Temp of Illinois Inc.Refund Escrow Permit # 17-0547 (1020 Boxwood Dr) 75.00
Professional Paving & ConcreteRefund Escrow Permit # 17-2398 (708 W Central Rd) 200.00
Randolph, William ARefund Escrow Permit # 17-2155 (1471 Business Center Dr) 250.00
Ricks Sewer & DrainageRefund Escrow Permit # RB18-0143 (1807 Buckthorn Dr) 125.00
RJ ConcreteRefund Escrow Permit # 17-0605 (1903 Ivy Ln) 200.00
Refund Escrow Permit # 17-1572 (2112 Jody Ct) 200.00
Refund Escrow Permit # 17-2075 (240 Leonard Ln) 200.00
RO Plumbing and Heating Inc.Refund Escrow Permit # 17-0143 (1170 Boxwood Dr) 125.00
Rose PavingRefund Escrow Permit # 17-2067 (221 Village Dr) 200.00
Roto RooterRefund Escrow Permit # 17-0097 (415 Oriole Ln) 125.00
Refund Escrow Permit # 17-1495 (1722 Pheasant Trl) 125.00
Refund Escrow Permit # 17-2387 (402 Hatlen Ave) 125.00
Sams Beauty Inc.Refund Escrow Permit # 17-2341 (1000 Business Center Dr) 200.00
Sign CentralRefund Escrow Permit # 17-2556 (1042 S Elmhurst Rd) 125.00
Tentory ConcreteRefund Escrow Permit # 17-1680 (1803 W Algonquin Rd) 200.00
The Fair PlumberRefund Escrow Permit # 17-0696 (302 S Edward St) 500.00
Refund Escrow Permit # 17-2185 (600 S Louis St) 125.00
The Patching People Inc.Refund Escrow Permit # 17-1595 (401 E Prospect Ave) 125.00
The Scottish PlumberRefund Escrow Permit # 17-0579 (403 Hatlen Ave) 125.00
Third District Circuit CourtBond Check 3/15/18 300.00
Bond Check 3/20/18 1,495.00
Bond Check 3/22/18 120.00
Bond Check 3/27/18 400.00
Tiger Bath SolutionsRefund Escrow Permit # 17-1737 (1255 W Prospect Ave #202) 75.00
Tomko, LaurenceRefund Escrow Permit # RB18-0135 (418 S Wille St) 125.00
Page 9 of 10
VILLAGE OF MOUNT PROSPECT
List of Bills
March 14, 2018 - March 27, 2018
FundVendor NameInvoice DescriptionAmount
073 Escrow Deposit Fund (continued)
Universal Windows Direct of Central ChicagoRefund Escrow Permit # 17-2247 (1504 Ironwood Dr) 125.00
Vernoski, JoshuaRefund Escrow Permit # 17-0546 (104 Bobby Ln) 125.00
Village Sewer & PlumbingRefund Escrow Permit # RB18-0106 (203 W Evergreen Ave) 125.00
VO3 Perez Inc.Refund Escrow Permit # 17-0017 (421 E Euclid Ave) 350.00
West Chicago ConstructionRefund Escrow Permit # 17-0480 (109 S Louis St) 150.00
Wrona, WalterRefund Escrow Permit # 17-2128 (304 S I Oka Ave) 200.00
Ziggy Professional Painting Inc.Refund Escrow Permit # 18-0038 (416 N Elm St) 125.00
073 Escrow Deposit Fund Total$ 22,233.31
Grand Total$ 1,427,730.35
Page 10 of 10