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Home My WebLink About5.1 List of Bills BoardDocs® ProPage 1 of 1 Agenda Item Details MeetingMar 06, 2018 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category5. CONSENT AGENDA Subject5.1 List of Bills - February 14 - February 27, 2018 AccessPublic TypeAction (Consent) Public Content Information Please find the attached list of bills for February 27, 2018. Alternatives 1. Approve List of Bills for February 27, 2018. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - February 14 - February 27, 2018 - $2,420,990.30. 2-27-2018 List of Bills.pdf (189 KB) Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. Motion & Voting Motion to accept the Consent Agenda as presented. Motion by Richard Rogers, second by Paul Hoefert. https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login6/21/2018 VILLAGE OF MOUNT PROSPECT List of Bills February 14, 2018 - February 27, 2018 FundVendor NameInvoice DescriptionAmount 001 General Fund 4imprint, Inc.CPU supplies$ 870.00 ACS State & Local Government SolutionsIllinois State Disbursement Unit 5,449.46 Addison Building Material Co.Maintenance and repair supplies 26.99 Maintenance and repair supplies 5.11 Maintenance and repair supplies 159.00 Maintenance and repair supplies 15.19 Maintenance and repair supplies 103.66 Maintenance and repair supplies 13.00 Maintenance and repair supplies 29.68 Air One Equipment, Inc.Helmet harness 48.00 SCBA Repair & Supplies 2,501.72 Airgas, Inc.Oxygen 355.68 Oxygen 355.68 Oxygen 310.20 Aladtec Inc.2018 Firemanager Service/Support3,121.00 Alexian Brothers Medical CenterPre-Employment Testing 69.00 American Landscaping Inc.Grass cutting - 1318-1320 Linneman 240.00 Grass cutting - 2 N. Main St. 120.00 Andres Medical Billing, Ltd.Ambulance Billing - January 2018 5,057.09 Arguilles, ConsueloICS 300 Course travel reimbursement 105.00 Basic CDBG Training/travel reimbursement 59.57 AT & T Corp.Service 2/10/18 - 3/9/18 1,127.41 Service 2/7/18 - 3/6/18 497.64 Avanti Cafe & Sandwich Bar, Inc.Refreshments for MCAT call-out 02/20/18 203.25 Baldini, CarolReimbursement for spray bottles for lending closet 3.98 Bear Estates #1, LLCPrisoner meals - December, 2017 143.57 Prisoner meals - January, 2018257.02 Bedco MechanicalSt #12 Heat 328.10 PW boiler 842.35 VH BAseboard heater 230.00 Building Maintenance & Repair317.50 Bound Tree Medical, LLC.OB kits, tamper seals, EMS bag BC car, biohazard bags 32.49 Bracher, TonyaSafety Shoe Allowance 84.99 Bran, Victoria A.Reimbursement for incentive items for Students 4 Success 24.00 Reimbursement for Mardi Gras event & Students 4 Success 76.48 Byus Construction Inc.Refund Building Fee (Permit 16-2478) - 1127 Mt. Prospect Plz 146.00 Call One Inc.Long Distance 2/15/18 - 3/14/18 29.51 Canon Financial Services, Inc.Copier Lease 210.23 Carioti, FrancisEdit Mount Prospect Update144.00 Edit Mount Prospect Update 96.00 CDS Office Systems, Inc.Power adapter for Toughbook and mount for new ambulance 273.75 CDW LLCHard drives for video camera system 481.12 USB drives for video camera system 113.46 Office Supplies 292.04 Chem-wise Ecological Pest Mgmt. Inc.Equipment Maintenance and Repair 215.00 Chief Supply Corp.Disposable emergency blankets 530.49 Lock out- tools 66.43 Lock out tools 82.43 Christopher B. Burke Engineering LtdIntersection Studies 8,724.71 Citibank N.A.Costco Purchased 1/17/18 - 2/16/18 161.06 ComcastOffice equipment 10.54 Digital adapter for CPU office 02/19-03/18/18 2.10 Cook County Government2017 First Installment Property Tax Bill 4,190.21 Costar Realty Information, Inc.CoStar Services 591.97 Dennison Leafblad, DeborahCamera Operator Shining Stars Gala 200.00 DJ's Scuba LockerERDI Ice Dive 2/8/18 & 2/9/18 295.00 Drew, MauraReimbursement - Special Events - NYEE 195.96 EESCO, A Division of WESCO Distribution, IncTraining Expenses 760.17 Page 1 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 14, 2018 - February 27, 2018 FundVendor NameInvoice DescriptionAmount 001 General Fund (continued) Eldredge, CandaceGarnishment 706.15 Elk Grove Township Fire Dept.1st Year Payment Under Section 2.2 of the Agreement 665,427.00 Enterprise Rent-a-carSIU vehicle rental 01/02-02/02/18 688.23 Eterno, MichaelReimburse expenses: Refreshments for MCAT call-out 02/16/18 78.75 Federal Express CorpShipping Expenses 21.75 Fehling, RobertSafety Shoe Allowance 126.50 Fehr-Graham & Associates LLCProfessional Services 2,252.25 Financial Accounting FoundationOne Year of Subscription - April 2018 - April 2019 265.00 Fire Pension FundFire Pension 24,310.31 First Communications LLCTelephone Services 2/6/18 - 3/5/18 279.54 Telephone Services 2/6/18 - 3/5/18 392.78 FORCE America Distributing LLCSalt Spreader Parts 419.39 Giera, BartekReimburse expenses: Lead Homicide Investigation 02/05-09/18 60.00 Reimburse expenses: Supplies needed for MCAT investigation 76.99 Global Equipment Co., Global IndustrialInvoice 3553220 - Standard mail cart 200lb182.37 Gonet, SarahCake for swear in of candidate Young 56.25 Lunch for interview team 71.29 Graybar Electric Co.Street light supplies 516.89 Greater Cook County Police Captains AssociationMembership renewal 30.00 Membership renewal 30.00 2018 Membership renewal 30.00 Griffin, TimothyReimburse expenses: Refreshments for MCAT call-out 02/18/18 189.26 Healy Asphalt Company, LLCStreets Patching Materials 986.43 Heartland Business Systems, LLCPhone System Support 24 Hour block 3,960.00 Hedden, Harvey V.ILEETA membership and conference registration 1,773.00 Home Depot U.S.A., Inc.Maintenance and repair supplies 364.61 Homer Tree Care, Inc.Tree Removal1,845.23 IAFSMTraining Expenses 420.00 Training Expenses 420.00 ICMA Retirement Trust - 401ICMA 401(A) PD Chief 1,710.08 ICMA Retirement Trust - 457ICMA 457 28,464.25 Idlewood Electric Supply Inc.Maintenance and repair supplies 811.27 Illinois American Water CompanyPeriod 1/10/18 - 2/8/18 319.92 Illinois Department of RevenueIL State Withholding 22.83 IL State Withholding 47,337.39 Illinois Dept. Of AgricultureTraining Expenses 60.00 Training Expenses 45.00 Training Expenses 45.00 Illinois Development CouncilIEDA Membership250.00 Illinois Public Employer Labor Relations AssnRegister for training seminar 03/02/18 195.00 Register for training seminar 03/02/18 195.00 Register for training seminar 03/02/18 195.00 Illinois Public Works Mutual Aid NetworkTraining Expenses 250.00 Illinois Sister Cities Association2018 Illinois membership dues 50.00 Illinois State PoliceEquipment Maintenance and Repair 54.00 IMRFIMRF 175,517.35 IMRFIMRF 3,534.50 Background check for candidate 27.00 Internal Revenue ServiceFederal Withholding 175.42 Federal Withholding 226,496.90 International Union of Operating EngineersIUOE PW Membership Dues 1,194.08 Intoximeters, Inc.Mounthpieces for portable breath machines 125.25 J.P. Morgan Chase Bank N.A.Credit Card Purchased - January 2018 5,656.84 Just FaucetsMaintenance and repair supplies 320.00 K+S Automatic Sprinklers Inc.Building Maintenance and Repair 1,247.12 Kane, RyanRefund of Medicare Taxes Over withheld 1st Qtr. 2018 3.00 Kelly, KateReimbursement - Special Events - NYEE 52.53 Kerstein, JuneReimbursement - Phone Exp. February 2018 44.95 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 14, 2018 - February 27, 2018 FundVendor NameInvoice DescriptionAmount 001 General Fund (continued) Kowalczyk, MicheleDepartment gift for Joan Middleton's retirement - gift card 54.59 Lawrie, MattTraining Expenses 75.00 Manhard Consulting Ltd.Professional Services 640.00 Masterson, Danielle MarieOn Camera Talent for MP Update 200.00 On Camera Talent for MP Update 400.00 Maxx Contractors CorpContractual Snow Removal 168.50 Contractual Snow Removal 88.48 Contractual Snow Removal 21.33 Contractual Hauling 1,200.00 Contractual Snow Removal 85.32 Contractual Snow Removal 176.96 Contractual Snow Removal 6.95 MECO Consulting LLCSocial Media, Press Releases, etc 3,450.00 Medina, RomanRefund Building Fee (Permit 17-2580) - 323 N Main St 50.00 Menard Inc.Maintenance and repair supplies28.51 Supplies 25.72 Range supplies 22.06 Other supplies for Investigations 94.33 Meridian It Inc.WAN Router Removal 740.00 Metro Door and Dock, Inc.PW Mechanic door remotes 1,250.00 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 311.01 Building Maintenance and Repair 52.29 Mobile Print Inc.Business Cards 55.27 Business cards 76.60 Morrison Associates, Ltd.2017 Education development712.50 2018 training fee 285.00 Mount Prospect Historical Soc.2018 Budget Allocation - March 2018 3,333.33 Murphy, Mike2 CO detectors for St. 13 bunk room & kitchen 87.98 Nationwide Mutual Insurance CompanyNationwide 45717,747.71 Neopost USA Inc.Postage Machine Replenishment - 2/23/18 3,000.00 Northwest Community HospitalEmployment physical for candidate 1,005.00 Northwest Electrical SupplyMaintenance and repair supplies 307.32 O & R Medical Sales and ServiceCoaguChek XS Professional Meter Care Kit 550.00 Office Depot, Inc.Office Supplies 9.29 Office Supplies 159.36 2018 office supplies 20.54 2017 Office Supplies590.87 TV services supplies 605.09 Ozinga Materials, Inc.Street Patching Materials 1,097.00 Paddock Publications, Inc.2018 renewal 429.00 PZ-1-18 legal notice 105.30 PZ-2-18 legal notice 91.80 PZ-3-18 legal notice 89.10 Petty CashPetty Cash January 2018 78.57 Police Dept. Petty Cash 2/6/18 173.78 Petty Cash 26.75 Petty Cash - FD - January 2018 99.26 2017 petty cash 47.30 2018petty cash 242.17 Police Pension FundPolice Pension 30,528.43 Porter Lee CorporationBEAST barcode system supplies 194.90 Prosafety, Inc.Maintenance and repair supplies 360.00 Maintenance and repair supplies 244.80 Ray O'herron Co., Inc.Patch replacement 192.00 Patch replacement 16.00 Patch replacement 20.00 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 14, 2018 - February 27, 2018 FundVendor NameInvoice DescriptionAmount 001 General Fund (continued) Ray O'herron Co., Inc. (continued)Patch replacement 404.00 Clothing supplies 2.80 Patch replacement 64.00 Patch replacement 48.00 Patch replacement 176.00 Real Graphix, Inc.Shining Stars Gala Placecards (425 Individual cards) 197.00 Shining Stars Gala Program Cards (450) 149.00 Reliance Standard Life Insurance Co.Short Term Disability 3,254.21 Rentokil North America, Inc.Wasp nest - 312 N. Prospect Manor 100.00 January pest control at the CCC 48.00 March pest control at the CCC 48.00 rescueDIRECT, Inc.Swiftwater gear for FF Swat 989.39 Robert W. Hendricksen Co.Tree Trimming 5,150.79 Ronco Industrial SupplyCustodial Supplies 293.68 Russo Hardware, Inc.Custodial Supplies308.89 Salveo Inc.Shipping Expenses 41.29 Sam Schwartz Engineering, D.P.C.Intersection Studies 3,534.00 Intersection Studies 5,000.00 Schmitz, JeffreyRefund of Medicare Taxes Over withheld 1st Qtr. 2018 3.00 SHI International Corp.Eight IPads and cases for P&Z Members 7,192.00 Silk Screen ExpressShirts for Peer Support officers (picked up 02/07/18) 189.80 Patch replacement 12.00 South Side Control Supply CompanyMaintenance and repair supplies 1,017.28 Maintenance and repair supplies (508.64) State of IllinoisMonthly Internet 724.00 Sterling Codifiers, Inc.2017 Codification 1,125.00 2018 codification1,250.00 Superior Industrial Supply Co.Custodial Supplies 652.98 Systems Forms, Inc.10 Sets of Budget Covers Front & Back 55.10 Taylor, JeffreyReimburse training expenses 02/06-08/18 36.00 Tennant Sales and Service CompanyPolypropylene Disc Brush for St.12 Floor Scrubber251.80 The Great Frame UpMaintenance and repair supplies 372.23 Thompson Elevator InspectionsElevator Inspections 37.00 Elevator Inspections 111.00 UniFirst CorporationUniform Cleaning and Rental 162.80 Uniform Cleaning and Rental 161.66 United HealthcareFlex Spending Jan 1,328.00 Village of Mount ProspectFlex - Medical 10,432.53 Fringe Benefit - Auto336.54 Period 1/7/18 - 2/7/18 (#21758) 8.00 Period 1/8/18 - 2/9/18 (#21772) 8.00 W. W. Grainger, Inc.Custodial Supplies 205.09 Maintenance and repair supplies 207.09 W.S. Darley & Co.Adapters/Fittings 207.95 Wal-Mart CommunityMaintenance and repair supplies 60.64 Warehouse DirectOffice Supplies 331.29 Wide Open WestMonthly Internet Backup Village Hall 284.50 PW Connectivity Monthly Backup 91.98 Internet services for streaming 55.00 Wisconsin Department of RevenueWI State Withholding 678.47 Wolf, LisaOn Camera Talent for Shining Stars Gala 500.00 Z Search Recruiting, Inc.Photographic Services - Shining Stars Gala 2/3/18 800.00 Zboril, DavidReimburse expenses: Supplies for MCAT Investigation 87.98 001 General Fund Total$ 1,365,185.11 020 Capital Improvement Fund Addison Building Material Co.Other Public Buildings$ 31.05 Ciorba Group Inc.Detention Pond Improvement 3,826.10 Page 4 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 14, 2018 - February 27, 2018 FundVendor NameInvoice DescriptionAmount 020 Capital Improvement Fund (continued) Hampton, Lenzini and Renwick, Inc.Street Light Improvement 6,218.00 Home Depot U.S.A., Inc.Maintenance and repair supplies 279.55 LAFORCE, INC.Other Public Buildings 992.25 Marblecast Granite & MarbleOther Public Buildings 1,996.00 Michael Wagner & Sons, Inc.Other Public Buildings 698.21 Other Public Buildings 325.77 Other Public Buildings 217.31 020 Capital Improvement Fund Total$ 14,584.24 023 Street Improvement Construct Fund Arrow Road ConstructionStreet Resurfacing Program$ 114,858.65 Bonasera, Joseph & MariangelaRefund Vehicle Stickers Fees 135.00 Ciorba Group Inc.Traffic Improvements 1,033.76 Fredericks, WalterRefund Overpayment Vehicle Sticker Fee 15.00 Illinois State TreasurerTraffic Improvements20,433.14 J.A. Johson Paving Co.Release Retainage 2017 36,670.53 Tegert, Karl & BrendaRefund Vehicle Sticker Fee (Senior Rate) 30.00 023 Street Improvement Construct Fund Total$ 173,176.08 024 Flood Control Construction Fund Christopher B. Burke Engineering LtdFlood Control Levee 37$ 751.00 Flood Control Levee 37 14,423.00 024 Flood Control Construction Fund Total$ 15,174.00 040 Refuse Disposal Fund American Public Works Assoc.Open House Supplies$ 309.58 Recycling Supplies167.92 AT & T Corp.Service 2/10/18 - 3/9/18 5.85 Call One Inc.Long Distance 2/15/18 - 3/14/18 0.16 Christopher Alicea - Utility Refund1104 Greenwood Dr45.70 Eldredge, CandaceGarnishment78.46 First Communications LLCTelephone Services 2/6/18 - 3/5/18 1.56 Telephone Services 2/6/18 - 3/5/18 2.19 ICMA Retirement Trust - 457ICMA 457 34.99 Illinois Department of RevenueIL State Withholding 621.24 IMRFIMRF 4,214.61 Internal Revenue ServiceFederal Withholding 4,167.04 International Union of Operating EngineersIUOE PW Membership Dues 127.38 Nationwide Mutual Insurance CompanyNationwide 457 350.89 Solid Waste Agency of Northern Cook CountySWANCC - March 2018 82,522.73 Village of Mount ProspectFlex - Medical 182.30 040 Refuse Disposal Fund Total$ 92,832.60 041 Motor Fuel Tax Fund Compass Minerals America, Inc.Salt/De-Icing Agents$ 3,752.09 Gasaway Distributors Inc.Calcium Chloride 2,466.92 Calcium Chloride 2,465.22 Maxx Contractors CorpContractual Snow Removal 10,069.04 Contractual Snow Removal 5,287.52 Contractual Snow Removal 1,274.67 Contractual Snow Removal 5,098.68 Contractual Snow Removal 10,575.04 Contractual Snow Removal 415.45 041 Motor Fuel Tax Fund Total$ 41,404.63 043 Asset Seizure Fund F.M. K9K-9 Unit dog & training$ 13,000.00 043 Asset Seizure Fund Total$ 13,000.00 Page 5 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 14, 2018 - February 27, 2018 FundVendor NameInvoice DescriptionAmount 044 Federal Equitable Share Funds LexisNexis Risk Data Management Inc.Background checks - January, 2018$ 13.00 044 Federal Equitable Share Funds Total$ 13.00 045 DUI Fine Fund Intoximeters, Inc.Field sobriety testing equipment$ 898.00 045 DUI Fine Fund Total$ 898.00 050 Water and Sewer Fund A.M. Leonard Inc.Grounds Maintenance Supplies$ 225.81 Addison Building Material Co.Maintenance and repair supplies 112.00 American Water Works Assoc.Membership Dues 83.00 Armor Systems CorporationArmor Collections Utility Biling 1/31/18 6.02 AT & T Corp.Service 2/10/18 - 3/9/18 867.04 Service 2/10/18 - 3/9/18390.76 Service 2/10/18 - 3/9/18 59.67 Badger Meter Inc.Technical Services 3,653.40 Bonnell Industries Inc.Snow Plow Blades 1,000.00 Carriage plow bolts 290.00 Plow shoes 1,111.50 Call One Inc.Long Distance 2/15/18 - 3/14/18 10.96 Ciorba Group Inc.Lift Station 4,514.15 Fehr-Graham & Associates LLCProfessional Services 2,252.25 First Communications LLCTelephone Services 2/6/18 - 3/5/18 103.82 Telephone Services 2/6/18 - 3/5/18 145.87 HBK Water Meter ServiceBuilding Inspection/Meter Replacement 638.00 Building Inspection/Meter Replacement654.23 Home Depot U.S.A., Inc.Maintenance and repair supplies 406.42 ICMA Retirement Trust - 457ICMA 457 2,605.80 Illinois Department of RevenueIL State Withholding 5,990.50 IMRFIMRF32,745.69 Internal Revenue ServiceFederal Withholding 40,293.57 International Union of Operating EngineersIUOE PW Membership Dues 1,280.36 John L. Turner - Utility Refund704 Dresser Dr22.58 Latitude Geographics Group Ltd.GIS Maintenance 1,400.00 Marc Kresmery Construction LLCLift Station 164,850.00 Martam ConstructionContractual Hauling 4,990.37 Contractual Hauling 4,536.00 Contractual Hauling3,240.70 Contractual Hauling 2,807.02 Nationwide Mutual Insurance CompanyNationwide 457 660.28 NCH CorporationHydrant Parts and Repairs 1,378.53 Northwest Floor Care, Inc.Building Maintenance and Repair 5,407.00 Reliance Standard Life Insurance Co.Short Term Disability 213.72 Residential Investment Group, LLC - Utility Refund216 Russel St27.58 RST Inc.Safety Shoe Allowance 180.00 Russo Hardware, Inc.Small Tools 122.97 Small Tools 35.00 Snap On Industrial Div of IDSC Holdings Inc.Maintenance and repair supplies 773.92 Suburban Laboratories, Inc.Water Sample Testing 805.00 UniFirst CorporationUniform Cleaning and Rental 162.79 Uniform Cleaning and Rental 161.67 Village of Mount ProspectFlex - Medical 979.72 050 Water and Sewer Fund Total$ 292,195.67 051 Village Parking System Fund ICMA Retirement Trust - 457ICMA 457$ 9.00 Illinois Department of RevenueIL State Withholding 86.59 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 14, 2018 - February 27, 2018 FundVendor NameInvoice DescriptionAmount 051 Village Parking System Fund (continued) IMRFIMRF562.83 Internal Revenue ServiceFederal Withholding 558.94 International Union of Operating EngineersIUOE PW Membership Dues 19.96 Nationwide Mutual Insurance CompanyNationwide 457 41.48 ParkeonProfessional Services 0.38 Village of Mount ProspectFlex - Medical 30.18 051 Village Parking System Fund Total$ 1,309.36 052 Parking System Revenue Fund Dynegy Energy Services, LLCElectrical Service Delivery$ 297.95 ICMA Retirement Trust - 457ICMA 457 6.02 Illinois Department of RevenueIL State Withholding 61.08 IMRFIMRF409.25 Internal Revenue ServiceFederal Withholding 391.12 International Union of Operating EngineersIUOE PW Membership Dues 13.32 Maxx Contractors CorpContractual Snow Removal 426.56 Contractual Snow Removal 224.00 Contractual Snow Removal 54.00 Contractual Snow Removal 216.00 Contractual Snow Removal 448.00 Contractual Snow Removal 17.60 Nationwide Mutual Insurance CompanyNationwide 457 27.71 NICORNatural Gas Consumption 312.89 ParkeonProfessional Services 519.62 Village of Mount ProspectFlex - Medical 22.74 Period 1/6/18 - 2/8/18 (#40215) 31.10 052 Parking System Revenue Fund Total$ 3,478.96 060 Vehicle Maintenance Fund Advance Stores Company, Inc.Vehicle Maintenance Supplies$ 36.76 AT & T Corp.Service 2/10/18 - 3/9/18 14.66 ATR Transmission Remanufacturing, Inc.Tower 530 Rebuild transmission 5,100.00 Bamjak Inc.,P-11 control arms 327.36 P2/Drain Plug 14.94 Bonnell Industries Inc.Vehicle Maintenance Supplies 741.00 Vehicle Maintenance Supplies 741.00 Vehicle Maintenance Supplies 480.00 Busse Car Wash, Inc.January 2018 vehicle washes 546.00 Call One Inc.Long Distance 2/15/18 - 3/14/18 0.43 Certified Fleet Services, Inc.Vehicle Maintenance Supplies 120.31 Chicago Parts & Sound LLC4 Ford Batteries 437.52 Police Explorer purge valve 57.90 307 HVAC motor 36.08 Dave & Jim's Auto Body, Inc.Equipment Maintenance and Repair 60.00 Equipment Maintenance and Repair 120.00 First Communications LLCTelephone Services 2/6/18 - 3/5/18 3.91 Telephone Services 2/6/18 - 3/5/18 5.48 FORCE America Distributing LLCVehicle Maintenance Supplies 419.39 Vehicle Maintenance Supplies 161.95 Gas Depot , Inc.3,502 gallons UL fuel 7,005.76 4,506 gallons Diesel Fuel 10,410.22 Global Emergency ProductsDoor actuator plungers 72.54 Valve cap 37.43 1.5" valve kit 171.45 530 Tower Transmission Cooler 2,069.98 GovDeals, Inc.Equipment Maintenance and Repair 51.51 ICMA Retirement Trust - 457ICMA 457 1,450.00 Identifix Inc.Equipment Maintenance and Repair 1,428.00 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 14, 2018 - February 27, 2018 FundVendor NameInvoice DescriptionAmount 060 Vehicle Maintenance Fund (continued) Illinois Department of RevenueIL State Withholding 4,241.79 Illinois Fire Apparatus Mechanics AssociationTraining Expenses 160.00 IMRFIMRF14797.43 Internal Revenue ServiceFederal Withholding 31,018.71 International Union of Operating EngineersIUOE PW Membership Dues 617.60 Interstate Battery of Western Chicago4 truck batteries 451.80 James Drive Safety Lane LLCJanuary State Safety Lane Inspections 378.00 Leach Enterprises, Inc.Vehicle Maintenance Supplies 14.99 Vehicle Maintenance Supplies 284.12 Vehicle Maintenance Supplies 157.05 Liebovich Bros, Inc.Vehicle Maintenance Supplies 297.11 Mcmaster-carr Supply Co.Meter fuses 53.65 90 degree air fittings 31.02 O-rings 61.43 Morton Grove Automotive2 alternators rebuilt320.00 4512, 2727 alternators 370.00 530 rebuild emergency power motor and solenoid 694.20 Pat Mooney, Inc.Vehicle Maintenance Supplies 414.87 Petty CashPetty Cash 131.58 Raymar HydraulicVehicle Maintenance Supplies 747.12 Reliance Standard Life Insurance Co.Short Term Disability 113.88 Rush Truck Centers of Illinois, Inc.4509 EGR Cooler Kit 2,145.50 2756 Throttle valve 505.00 LED flood lights 209.30 2756 Rear Brake Chambers and shoes 273.62 Air driers and bolt kits 315.00 2728 Aftertreatment metering valve assy541.40 2756 air drier bolt kit 65.90 Air brake fittings 61.74 2756 Throttle valve 505.00 4557 air tank400.00 4510 transmission cooler speaker 1,702.90 4557 air brake fittings 182.20 Sauber Mfg. Co.Vehicle Maintenance Supplies 75.00 Solvent Systems Int'l. Inc.Maintenance and repair supplies 300.00 Vantagepoint Transfer AgentsCastro RHS EFT 022218 29,328.31 Village of Mount ProspectFlex - Medical 304.60 W. W. Grainger, Inc.Vehicle Maintenance Supplies 87.70 060 Vehicle Maintenance Fund Total$ 124,481.10 061 Vehicle Replacement Fund Mcmaster-carr Supply Co.Motor Equipment for Public Works Vehicles$ 459.68 Midwest Paving EquipmentMotor Equipment for Public Works Vehicles 705.77 061 Vehicle Replacement Fund Total$ 1,165.45 062 Computer Replacement Fund CDW LLCBuffalo Terastation Backup Devices$ 11,432.36 062 Computer Replacement Fund Total$ 11,432.36 063 Risk Management Fund Cannon Cochran Management Services, Inc.EFT - CCMSI WC Dec 2017$ 24,131.64 Advanced funding - James East settlement 160,000.00 WC Claims 1/1 - 1/31/18 23,436.70 Illinois Department of Employment SecurityUnemployment Benefits 2017-4Q 1,532.50 Petty Cash2017 petty cash 35.16 Ricker, JeffreyPSEBA Benefit Reimbursement (February 2018) 613.00 063 Risk Management Fund Total$ 209,749.00 Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 14, 2018 - February 27, 2018 FundVendor NameInvoice DescriptionAmount 070 Police Pension Fund Lauterbach & Amen, LLPPension Services Administration - December 2017$ 1,360.00 Pension Services Administration - January 2018 1,375.00 Mesirow Financial Investment Management, Inc.Investment Management Fee 10/1/17 - 12/31/17 5,942.77 Segall Bryant & Hamill, LLCInvestment Management Fee 10/1/17 - 12/31/17 7,331.50 SFAM, LLCInv Mgr Fee Oct 1-Dec 31, 2017 17,459.00 070 Police Pension Fund Total$ 33,468.27 071 Fire Pension Fund Buffalo Grove Orthopedic AssociatesMedical Examination -November 2017$ 1,200.00 Lauterbach & Amen, LLPPension Services Administration - December 2017 1,515.00 Pension Services Administration - January 2018 1,530.00 Segall Bryant & Hamill, LLCInvestment Management Fee 10/1/17 - 12/31/17 6,290.08 Wells Fargo BankInvestment Management Fee 10/1/17 - 12/31/17 5,773.91 071 Fire Pension Fund Total$ 16,308.99 073 Escrow Deposit Fund ABC Plumbing & Heating Cooling ElectricRefund Escrow Permit # 17-0154 (613 S School St)$ 150.00 Refund Escrow Permit # 17-0982 (301 Fairview Ave) 75.00 Refund Escrow Permit # 17-1156 (220 S William St) 125.00 Refund Escrow Permit # 17-1157 (1810 Magnolia Ln) 75.00 Refund Escrow Permit # 17-2220 (204 Mac Arthur Blvd) 125.00 Refund Escrow Permit # 17-2299 ( 503 Hatlen Ave) 75.00 Refund Escrow Permit # 17-2495 (712 S Louis St) 75.00 ARS of IllinoisRefund Escrow Permit # 17-1517 (1180 Wheeling Rd) 125.00 Refund Escrow Permit # 17-1765 (1801 Larch Dr) 125.00 Berezowski, JaroslawRefund Escrow Permit # 17-2331 (116 N Elm St) 200.00 Blue Raven SolarRefund Escrow Permit # 17-2517 (1803 Locust Ln)125.00 Byus Construction Inc.Refund Escrow Permit # 16-2478 (1127 Mt. Prospect Plz) 250.00 Center Guard PlumbingRefund Escrow Permit # 17-0333 (301 Stevenson Ln) 125.00 Chicagoland Builders Inc.Refund Escrow Permit # 17-1904 (420 N Emerson St) 50.00 Clear Pipe Inc.Refund Escrow Permit # 17-0164 (419 I Oka Ave)500.00 D & P Realty Partners LLCRefund Escrow Permit # 17-0031 (2200 S Busse Rd) 125.00 Dini, JohnRefund Escrow Permit # 16-1913 (107 S Edward St) 550.00 Durable Paving CoRefund Escrow Permit # 17-1091 (910 Boxwood Dr) 200.00 First Point Mechanical Services LLCRefund Escrow Permit # 17-2336 (1800 W Central Rd) 125.00 Geiser-Berner PlumbingRefund Escrow Permit # RB18-0078 (1804 Cree Ln) 125.00 H2O Plumbing and Sewer ServicesRefund Escrow Permit # 17-0780 (601 N Prospect Manor Ave) 125.00 Hoag, JoshRefund Escrow Permit # 17-1353 (1134 Juniper Ln) 125.00 J.P. Morgan Chase Bank N.A.Credit Card Purchased - January 201866.48 Kramer Construction & Management Inc.Refund Escrow Permit # 17-2560 (908 Ironwood Pl) 300.00 Matrix Basement SystemsRefund Escrow Permit # 17-1002 (1419 E Emmerson Ln) 150.00 McDonagh, Martin GRefund Escrow Permit # 17-1772 (415 S Can Dota Ave) 200.00 Medina, RomanRefund Escrow Permit # 17-2580 (323 N Main St) 125.00 Moore Landscapes Inc.Refund Escrow Permit # 17-2319 (699 Wheeling Rd) 125.00 MS Heating & Air Conditioning Inc.Refund Escrow Permit # 17-2529 (223 Autumn Ln) 125.00 New Age ConstructionRefund Escrow Permit # 17-1938 (1003 Cardinal Ln) 200.00 Norb & Sons Electric Inc.Refund Escrow Permit # 17-2478 (1005 Meadow Ln) 75.00 North Coast Sewer and Drainage Inc.Refund Escrow Permit # 17-1611 (512 N Wille St) 125.00 Nytko, PawelRefund Escrow Permit # 16-1906 (906 S Hi Lusi Ave) 350.00 One Hour Heating & Air ConditioningRefund Escrow Permit # 17-2435 (717 N Elmurst Ave) 75.00 Refund Escrow Permit # 17-2570 (103 S Elm St) 125.00 Ortega, MarcusRefund Escrow Permit # SGN18-0001 (1741 W Algonquin Rd) 125.00 Patel, AshvinRefund Escrow Permit # 16-1407 (301 Stevenson Ln) 125.00 Perma Seal Basement SystemsRefund Escrow Permit # 18-0013 (1003 Hemlock Ln) 125.00 Refund Escrow Permit # 18-0014 (1768 Tano Ln) 125.00 Rabiej, AndrewRefund Escrow Permit #18-0063 (1101 Beechwood Dr) 126.00 Ricks Sewer & DrainageRefund Escrow Permit # 18-0070 (1826 Wood Ln) 125.00 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 14, 2018 - February 27, 2018 FundVendor NameInvoice DescriptionAmount 073 Escrow Deposit Fund (continued) ROS ElectricRefund Escrow Permit # 18-0066 (321 Elmhurst) 75.00 Roto RooterRefund Escrow Permit # 17-0080 (708 N Pine St) 125.00 Refund Escrow Permit # 17-2273 (1764 Azalea Pl) 125.00 S&S Electrical Services Inc.Refund Escrow Permit # 18-0009 (903 Brentwood Ln) 75.00 SAT Properties LLCRefund Escrow Permit # 17-1799 (1106 Westgate Rd) 125.00 Refund Escrow Permit # 17-1802 (1106 Westgate Rd) 50.00 Select Roofing & GuttersRefund Escrow Permit # 17-2183 (1455 Picadilly Cir) 25.00 Sessa, Thomas MRefund Escrow Permit # 17-1774 (209 E Hiawatha Trl) 150.00 Slesicki, EleanorRefund Escrow Permit # 16-2443 (302 N Maple St) 500.00 Steele and Loeber Lumber CoRefund Escrow Permit # 17-1785 (1414 Park Dr) 200.00 Szachy, Pamela KRefund Overpaymnet Police Ticket (Replacement CK#803644) 50.00 T&T Weidners SewerRefund Escrow Permit # 17-1208 (1803 Aralia Dr) 125.00 The Scottish PlumberRefund Escrow Permit # 17-0766 (602 E Council Trl) 500.00 Third District Circuit CourtBond Check 2/15/18 316.00 Bond Check 2/21/18150.00 Bond Check 2/23/18 775.00 Bond Check 2/27/18 500.00 Trezise, ChristineRefund Escrow Permit # 17-1507 ( 6 N Wille St) 200.00 Village Plumbing & Sewer Service Inc.Refund Escrow Permit # 17-2432 (1800 Cree Ln) 200.00 Village Sewer & PlumbingRefund Escrow Permit # 17-0563 (604 N Wille St) 500.00 073 Escrow Deposit Fund Total$ 11,133.48 Grand Total$ 2,420,990.30 Page 10 of 10