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Home My WebLink About5.2 List of Bills BoardDocs® ProPage 1 of 2 Agenda Item Details MeetingJun 19, 2018 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category5. CONSENT AGENDA Subject5.2 List of Bills - May 30 - June 12, 2018 AccessPublic TypeAction (Consent) Public Content Information Please find the attached list of bills for June 12, 2018. Alternatives 1. Approve List of Bills for June 12, 2018. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - May 30 - June 12, 2018 - $3,061,820.25. 6-12-2018 List of Bills.pdf (174 KB) Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login6/21/2018 BoardDocs® ProPage 2 of 2 Motion & Voting Accept the monthly financial report for May 2018. Motion by Richard Rogers, second by Michael Zadel. Final Resolution: Motion Fails Not Present at Vote: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login6/21/2018 VILLAGE OF MOUNT PROSPECT List of Bills May 30 - June 12, 2018 FundV endor NameInvoice Description Amount 001 General Fund A Safe Haven FoundationRelease 2017 Retainage - (Invoice#L5820)$ 395.25 ACS State & Local Government SolutionsIllinois State Disbursement Unit 5,449.46 Addison Building Material Co.Patching Materials 155.13 Airgas, Inc.Oxygen 295.15 Alpha Prime CommunicationsPortable Radios for CERT 1,895.00 American Fence ProfessionalRefund Fence permit Fee #RB18-0683 (701 Meier Rd) 75.00 American Landscaping Inc.Grass Cutting - 500 W. Golf 360.00 Grass Cutting - 110 Main 256.00 Grass cutting - 1318-1320 Linneman 585.00 Professional Services 6,190.00 Grass Cutting - 161 Park 1,224.00 Grass Cutting - 313 S. Albert 360.00 Grass Cutting - 417 N. Elm 360.00 Grass cutting - 304 N. Elm 630.00 Anderson, TrentFridays on the Green Band Payment - Sushi Roll 1,100.00 Angarola, MichaelReimburse training expenses 415.00 Reimburse training expenses 288.40 Arguilles, ConsueloCook county home Consortuim Meeting- reimbursement 91.73 CDBG Subrecipient Management Training 464.50 Arthur Weiler, Inc.Release 2017 Retainage - (Invoice#35122) 565.00 Avanti Cafe & Sandwich Bar, Inc.Refreshments for Crime Free Housing luncheon 05/23/18 234.00 Barnett, LesleyReimburse training expenses 05/22-24/18 36.00 Bear Estates #1, LLCPrisoner meals - April, 2018 100.44 Blue Cross Blue Shield of IllinoisRefund for Ambulance Services 8/15/16 495.00 Board of Trustees of the University of IllinoisIncident Safety Officer, 5/7 - 5/11 2018 350.00 Bodanko, SlawomirTransfer Stamp Rebate 440.00 Bound Tree Medical, LLC.Credit Memo (80.84) 17 QT DC FRIDGE-FREEZER ENGEL FOR NEW ENGINE88.68 17 QT DC FRIDGE-FREEZER ENGEL FOR NEW ENGINE 851.05 Busse's Flowers & GiftsProfessional other services 262.00 Special Events 350.00 Flowers for BC Cassidy swear in 20.00 Funeral - R. Warnock 5/25/18 95.00 Cardinal Fence & Supply Inc.RR Maintenance 1,956.80 CBS AwardsRetirement plaque 70.00 CDW LLCSymantec AntiVirus Renewal 6,847.95 Charmm'd FoundationCoaching & Personal Assessments 445.00 Christopher B. Burke Engineering LtdIntersection Studies 21,968.02 Clesen Brothers Inc. Forestry Flowers 2,235.00 Forestry Flowers 1,171.95 Community College District 502Register for training class 800.00 Conrad Polygraph, IncorporatedPolygraph Testing for Candidates 320.00 Cook County GovernmentBasic Recruit academy for \[3\] attendees 9,750.00 Cook County WAN & CABS fees for 2017 1,023.00 Cooney, William J.Reimbursement for travel and registration for meeting 234.50 Cousino, KathrynRefund Overpayment Police Ticket #P3961630 25.00 Crystal Court Shopping CenterJuly rent for the CCC - Invoice 7008 6,098.00 Crystal Maintenance Services Corp.Cleaning for June 7,474.56 Dix, Kenneth S.Fridays on the Green Band Payment 750.00 Eldredge, CandaceGarnishment 706.07 Enterprise Rent-a-carSIU vehicle rental 04/03-05/03/18 643.44 Eterno, David G.May Billing 350.00 Eterno, MichaelReimburse expenses: No. Suburban Assn. of Chiefs of Police meeting 50.00 Evident, Inc.ET Supplies 1,122.50 ExperianPre-employment background checks - May, 2018 77.96 Federal Express CorpPostage Expenses 4/27/18 & 5/1/18 62.22 Shipping for headsets to be repaired 131.38 Fire Pension FundFire Pension 25,015.92 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 30 - June 12, 2018 FundVendor NameInvoice Description Amount 001 General Fund (continued) Froggys Fog LLCLiquid for smoke machine for training evolutions 229.98 G & J Associates, Inc.Equipment Maintenance and Repair 287.50 Special Events Supplies 261.00 Garrity, ConnorReimburse expenses: AR15 Armorer course 05/10-11/18 24.00 Garvey's Office ProductsOffice Supplies 179.37 GB Lead Services LLCGun range mining and cleaning 04/17/18 4,350.00 Griffin, TimothyReimburse expenses: No. Suburban Assn. of Chiefs of Police meeti 50.00 Healy Asphalt Company,llc.Streets Patching Materials 66.27 Streets Patching Materials 47.94 Streets Patching Materials 290.13 Streets Patching Materials 134.89 Heart Printing Inc.Patch cards 65.00 Heinking, JillReimbursement for MRC refreshments 84.14 Home Depot U.S.A., Inc.Statement - 4/22 - 5/21 121.53 Huffman, William W.Release 2017 Retainage - (Invoice#2017-002210) 525.75 Release 2017 Retainage - (Invoice#2017-002209) 535.50 ICMA Retirement Trust - 401ICMA 401(A) PD Chief Flat 1,710.08 ICMA Retirement Trust - 457ICMA 457 27,024.19 Illinois American Water CompanyPrivate Fire Protection 3/30/18 - 5/31/18 41.38 Illinois Department of RevenueIL State Withholding 100.58 IL State Withholding 41,971.33 IL State Withholding 27.65 Illinois Fire Inspectors AssociationAnnual Membership- Fire Investigators Strike Force 75.00 IMRFIMRF 217,654.22 Infor Public Sector, Inc.Infor Quarterly Maintenance Hansen 12,052.92 Internal Revenue ServiceFederal Withholding 372.12 Federal Withholding 185,515.59 Federal Withholding139.10 ITOARegister for training class 725.00 J.P. Morgan Chase Bank N.A.Credit Card Purchased - April 20187,728.06 Journal & Topics NewspapersJournal topics 33.00 Kane, Julie KReimb. for items for Community Issues & Celebration of Cultures 40.22 Kerrigan, MaureenReimburse training expenses 05/07-18/18 445.00 Knippel, EricReimburse training expenses 107.67 Kowalczyk, MicheleFood for retirement party 135.68 Koziol, JohnReimburse expenses: No. Suburban Assn. of Chiefs of Police meeting 50.00 Krueger's Concrete LLCRefund Sewer Permit # RB18-0623 (19 N Emerson St) 150.00 Langton Snow Solutions, Inc.Release 2017 Retainage - (Invoice#29874) 1,122.32 Lietzow, Anthony Reimburse training expenses 60.00 Lipnisky, Amanda & AlexanderTransfer Stamp Rebate 750.00 Mazursky, ShelbyEngineering Supplies 181.00 McVeigh-Cushing, Cathleen A.Edit Library Life April 750.00 MECO Consulting LLCProfessional Services 1,305.68 Social Media, Press Releases, etc 1,800.00 Meister, MichaelReimburse expenses: Supervision of Police Personnel 05/07-18/18 400.00 Menard Inc.Grounds Maintenance Supplies 15.99 Grounds Maintenance Supplies 76.11 Grounds Maintenance Supplies 74.25 Basin Supplies 7.70 LP Tank Exchange 15.82 Merit Employ. Assess. Serv.inc2018 lieutenant testing service and books 3,431.00 Metro Federal Credit UnionMP Fire Local 4119 Dues 2,471.30 Meyer Laboratory, Inc.Custodial Supplies 745.35 Mobile Print Inc.Fire Investigation Grid Pads 223.10 Business cards and note pads 130.95 Beat maps, laminated 37.83 Memo pads 90.21 Posters for Fridays on the Green 143.56 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 30 - June 12, 2018 FundVendor NameInvoice Description Amount 001 General Fund (continued) Moder, JennaMarketing Training registration 289.00 Moise, BrianReimburse training expenses 60.00 Mount Prospect School District 57Hydrant Painting Reimbursement 150.00 Municipal Emergency Services, Inc.Loomis and Cassidy helmet front 310.50 Murnane Paper CompanyCopy Paper 1,048.00 Nationwide Mutual Insurance CompanyNationwide 457 14,930.04 NCPERS Group Life Ins.MRF Life Insurance 577.60 Neopost USA Inc.Brushes & Moistening Cloths 177.68 NFPAASHER Subscription & Print Set and 3-year online subscription 103.55 NFCSS All Access 1 Year Subscription 1,345.50 NICORBill period - 4/20/18 - 5/21/18 (1709) 03-35-77-9926 35.21 Bill period 4/20/18 - 5/21/185 (1711) 97-78-90-2800 40.41 Bill period 4/20/18 - 5/21/18 (1713) 04-18-88-1317 39.38 Northern Illinois Police Alarm SystemAnnual NIPAS meeting 05/10/18 162.00 Northshore University HealthsystemMedical exam 510.00 Medical exam 43.00 Medical exam 987.00 Medical exam 987.00 Pre-employment physical 904.00 Pre-employment physical 174.00 Pre-employment physical 592.00 Pre-employment physical 317.00 Northwest Central Dispatch SystemJuly 2018 - Member Assessment 57,988.25 Northwest Community HospitalFixed Costs - 4th Quarter 2018 Feb, March, April 1,084.00 Northwest Municipal ConferenceMembership Fees 25,528.00 Paddock Publications, Inc.Acct. 1049207 - Service dates 5/14/18 - 6/10/18 38.00 Daily Herald Residents Guide 1,784.00 Daily Herald Residents Guide interactive100.00 Parys, TeresaRefund Overpayment Police Ticket #P3960157 50.00 Petty CashPetty Cash - FD - May 2018 179.49 Police Pension FundPolice Pension 30,883.82 Propac, Inc.Invoice 361825 - Shelter supplies 962.50 Purple Rose Florist Inc.Memorial arrangement 75.00 Ramirez Compost Service, Inc.Contractual Hauling 400.00 Ray O'herron Co., Inc.Patch replacement 24.00 Patch replacement 140.00 RC Topsoil Inc.Restoration Materials 1,090.32 Reliance Standard Life Insurance Co.Short Term Disability 3,513.79 Rentokil North America, Inc. June pest control at the CCC - 4783548 48.00 Robert W. Hendricksen Co.Tree Trimming 10,304.55 RST Inc.Safety Shoe Allowance 134.99 Runkle, Scott & ChristineTransfer Stamp Rebate 1,070.00 Russo Hardware, Inc.Small Tools 311.88 Safe Kids WorldwideCPS recertification fee 50.00 CPS recertification fee 50.00 Salveo Inc.Recording expense 9.63 Recording expense 9.63 Recording expense 9.63 Postage 26.78 Postage Expense 5/29/18 (Finance Dept) 41.73 Saric, OgnjenReimburse training expenses 288.40 Schaps, LeeReimburse training expenses 05/07-18/18 430.00 Schmitt, EricReimbursement from attending Ansul Fire School 95.57 Secretary of StateTitle for Unit#516 95.00 Plate for Unit# P-34A ( MP8822) 8.00 Plate for Unit# 316 (MP8821) 8.00 Silk Screen ExpressVest cover 155.00 Vest cover 155.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 30 - June 12, 2018 FundVendor NameInvoice Description Amount 001 General Fund (continued) Silk Screen Express (continued)Vest cover 155.00 Vest cover 155.00 Standard Equipment CompanyStreet Sweeper Supplies 1,222.85 Staples Contract & Commercial, Inc.Photo/video evidence supplies 139.90 Steiner Electric CompanyMaintenance and repair supplies 326.96 Maintenance and repair supplies 553.52 Strategos International LLCRegister for training class 91.09 Symbolarts, LLC.Badges for K-9 Unit 230.00 The Cook County State's Attorney's Regional OrganiRegister for training conference 09/05-06/18 90.00 Register for training conference 09/05-06/18 90.00 The Great Frame UpMaintenance and repair supplies 405.38 Theodore Polygraph Service Inc.Pre-employment tesing 700.00 Third Millennium Assoc.inc.Vehicle sticker follow-up mailing 3,450.00 Tivlin Holdings, Inc.Banners for Fridays on the Green 420.00 Special Events Supplies 1,186.59 Township High School District 214May 2018 - CCC Homework Program - Community Education 480.00 Traffic and Parking Control Co, Inc.Light Pole Banners 307.53 TransUnion Risk and Alternative Data Solutions IncBackground checks - May, 2018 131.84 Uline Inc.Photo/video evidence supplies 121.75 Uram Ruppen Enterprises, Inc.Repair of 6 headsets & Purchase of 1 new one 1,150.75 US Digital Designs, IncHDTV remote device for station alerting 894.50 Van Arsdale, BarbaraSister City Events 52.47 VCG UniformFire Prevention Clothing 363.27 Fire Prevention Clothing 376.78 Fire Prevention Clothing 303.59 Initial Issue 1,263.60 Vega, AliciaMileage Reimbursement 46.54 Verizon Wireless Services LLCCellular Service & Equipment Charges 5/20/18 - 6/19/187,802.42 Village of Mount ProspectFringe Benefit - Auto 336.54 W. W. Grainger, Inc.Other Equipment 180.82 Other Equipment 288.13 W.S. Darley & Co.2.5" Stream Straightener 62.50 Warehouse DirectBatteries, Rubber bands, mailing lables & pens 176.97 Rubberbands 6.21 Mouse and mouse pad 32.44 Envelopes, pens, battery, paper, wet earse markers, sugar 224.69 Storage Clipboad, File Jackets, Hanging Files and File Tabs 87.12 Office Supplies 299.54 Office Supplies 114.12 Office equipment 239.00 Wide Open WestFire Main & Fire #12 & Fire #13 - 5/21/18-6/20/18 922.98 Fire St#14 - 5/20/18 - 6/19/18 233.00 William Rainey Harper CollegeParamedic School, Second Semester 4,879.25 Wisconsin Department of RevenueWI - WI State Withholding 621.39 Worldpoint Ecc, Inc.Heartsaver and BLS CPR Cards 1,920.00 Z Search Recruiting, Inc.Portrait of Mayor 125.00 001 General Fund Total$ 825,096.04 002 Debt Service Fund Bank of New York Mellon2009B GO Bond Interest MTPROS09B$ 25,837.50 2009C GO Bond Interest MTPROS09C 63,827.50 2014 GO Bond Interest MTPROS14 76,200.00 2009 GO Bond Interest MTPROS09 12,000.00 2013 GO Bond Interest MTPROS13 184,978.13 Glenview State Bank2012 Installment Note Interest 5,028.00 Illinois EPAIEPA Loan 4-5 Principal/Interest L17-1087 58,252.79 J.P. Morgan Chase Bank N.A.2012 GO Bond Interest 27,047.50 2011B GO Bond interest 28,539.00 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 30 - June 12, 2018 FundVendor NameInvoice Description Amount 002 Debt Service Fund (continued) ZB, National Association2016 GO Bond Interest - Library #5456 88,075.00 2016A GO Bond Interest #5650 134,700.00 $ 704,485.42 J.P. Morgan Chase Bank N.A.Credit Card Purchased - April 2018$ 695.00 Northwest Central 9-1-1 SystemMotorola Subscriber Financing - June 2018 10,603.91 $ 11,298.91 023 Street Improvement Construc Fund Andrews Products IncRefund Vehicle Sticker Fee #37218 (Motorcycle Tag #129)$ 45.00 Baxter & Woodman, Inc.Street Resurfacing Program 1,584.43 Moore, MatthewRefund Vehicle Sticker Late Fee #38220 22.50 Patel, RakeshRefund Vehicle Sticker Fee #16959 45.00 Shudy, Robert HRefund Overpayment Vehicle Sticker (D Plate to B Plate) 45.00 Swiontek, Thomas CRefund Vehicle Sticker Fee #26615 (Senior) 30.00 023 Street Improvement Construc Fund Total$ 1,771.93 024 Flood Control Construction Fund Christopher B. Burke Engineering LtdFlood Control$ 12,650.99 024 Flood Control Construction Fund Total$ 12,650.99 040 Refuse Disposal Fund Central Continental BakeryRecycling Supplies$ 457.52 Eldredge, CandaceGarnishment 78.54 ICMA Retirement Trust - 457ICMA 457 34.99 Illinois Department of RevenueIL State Withholding 431.87 IMRFIMRF5,317.49 Internal Revenue ServiceFederal Withholding 2,561.53 Nationwide Mutual Insurance CompanyNationwide 457 183.32 NCPERS Group Life Ins.IMRF Life Insurance 17.60 040 Refuse Disposal Fund Total$ 9,082.86 042 CDBG Apex Landscaping Inc.Release 2017 Retainage - (Invoice#63945)$ 399.00 Arguilles, ConsueloCDBG Subrecipient Management Training 464.50 Huffman, William W.Release 2017 Retainage - (Invoice#2017-001915) 335.05 Illinois Department of RevenueIL State Withholding 87.68 IMRF IMRF 464.67 Internal Revenue ServiceFederal Withholding 436.97 042 CDBG Total$ 2,187.87 043 Asset Seizure Fund Care Animal Hospital of Arlington HeightsVaccinations for K-9 Alex$ 122.00 Elite K-9 IncSupplies for K-9 unit 76.14 Equipment for K-9 Unit 705.19 LifefitnessFitness Equipment 3,890.17 043 Asset Seizure Fund Total$ 4,793.50 046 Foreign Fire Tax Board Fund Mobile Print Inc.Mailing for Annual FFT Collection Letter - 2018$ 868.44 Schmitt, EricReimbursement from attending Ansul Fire School 93.66 046 Foreign Fire Tax Board Fund Total$ 962.10 049 Prospect and Main TIF District Chicago Title InsuranceProperty Acquisition - 19 S Emerson St$ 428,334.50 Meltzer, Purtill, & Stelle LLCTIF Litigation 811.35 ZB, National Association2017 GO Bond Interest #6405 71,273.25 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 30 - June 12, 2018 FundVendor NameInvoice Description Amount 049 Prospect and Main TIF District Total$ 500,419.10 050 Water and Sewer Fund Badger Meter IncWater Meter Repair Parts$ 666.64 Baxter & Woodman, Inc.GIS Maintenance 108.75 Carhartt Retail, LLCUniform Expense 804.92 Ciorba Group IncSewer Lift Station Rehab 6,378.21 HBK Water Meter ServiceMeter Installation 5,150.00 Meter Installation 7,492.00 ICMA Retirement Trust - 457ICMA 457 2,208.28 Illinois Department of RevenueIL State Withholding 4,210.93 IMRFIMRF 43,016.33 Internal Revenue ServiceFederal Withholding 25,429.22 Keith MasonUtility Refund - 315 S Wille St 27.58 Mazursky, ShelbyPrinting Expenses 835.00 Michael StevensUtility Refund - 12 Hi Lusi Ave 64.07 Microsystems Inc.Professional Services 175.00 Nancy Di DucaUtility Refund - 1043 Arbor Ct 12.67 Nationwide Mutual Insurance CompanyNationwide 457 716.31 NCPERS Group Life Ins.IMRF Life Insurance 52.80 NICORNatural Gas Consumption 101.05 Natural Gas Consumption 340.86 Natural Gas Consumption 116.04 Natural Gas Consumption 94.05 Randhurst Improvements LLCRefund Overpayment - Cross Connection Fee 10.00 RC Topsoil Inc.Restoration Materials 559.68 Reliance Standard Life Insurance Co.Short Term Disability 217.40 RST Inc.Safety Shoe Allowance 165.74 Safety Shoe Allowance174.24 Secretary of StatePlate for Unit# 309 (MP8829) 8.00 Plate for Unit# 321 (MP8823)8.00 Plate for Unit# 317 (MP8827) 8.00 Shukhrat MirzoevUtility Refund - 112 N Main St 167.65 Verizon Wireless Services LLCCellular Service & Equipment Charges 5/20/18 - 6/19/18 631.67 W. W. Grainger, Inc.Maintenance and repair supplies 443.90 ZB, National Association2017 GO Bond Interest #6405 74,297.58 050 Water and Sewer Fund Total$ 174,692.57 051 Village Parking System Fund Cardinal Fence & Supply Inc. RR Maintenance$ 489.20 Crystal Maintenance Services Corp.Cleaning for June 407.33 ICMA Retirement Trust - 457ICMA 457 9.00 Illinois Department of RevenueIL State Withholding 56.46 IMRFIMRF 653.93 Internal Revenue ServiceFederal Withholding 328.64 Nationwide Mutual Insurance CompanyNationwide 457 42.70 NCPERS Group Life Ins.IMRF Life Insurance 4.40 ParkeonWhoosh Transaction Fees - April 2018 251.30 051 Village Parking System Fund Total$ 2,242.96 052 Parking System Revenue Fund Crystal Maintenance Services Corp.Cleaning for June$ 264.77 ICMA Retirement Trust - 457ICMA 457 6.02 Illinois Department of RevenueIL State Withholding 41.41 IMRFIMRF 479.69 Internal Revenue ServiceFederal Withholding 239.79 Nationwide Mutual Insurance CompanyNationwide 457 28.51 NCPERS Group Life Ins.IMRF Life Insurance 3.60 ParkeonWhoosh Transaction Fees - April 2018 98.00 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 30 - June 12, 2018 FundVendor NameInvoice Description Amount 052 Parking System Revenue Fund Total$ 1,161.79 060 Vehicle Maintenance Fund Advance Stores Company, Inc.Engine belts$ 21.18 Alpha Prime CommunicationsVehicle Maintenance Supplies 17.25 Arlington Heights Ford500, 501, 502 spare keys 358.89 502 spare key 119.63 Bamjak Inc,Roto tiller belt 16.99 Chicago Parts & Sound LLC30IC073422 182.76 525 Coolant hose 63.55 Eisen, SeanEquipment Maintenance and Repair 60.00 Gas Depot , Inc.Gasoline/Diesel Fuel 20,557.81 Gasoline/Diesel Fuel 16,608.22 Global Emergency Products518 mirror switch 36.66 Grommets 13.62 ICMA Retirement Trust - 457ICMA 457 1,450.00 Illinois Department of RevenueIL State Withholding 1,706.66 IMRFIMRF 17,106.99 Internal Revenue ServiceFederal Withholding 9,953.75 Interstate Power Systems, Inc.2723 air filter 27.17 J.P. Morgan Chase Bank N.A.Credit Card Purchased - April 2018 (850.00) Mcmaster-carr Supply Co.Rubber tubing and weatherstrip 95.12 Plastic tubing and drum pumps-Partial 96.44 Battery connectors 59.12 Midwest Paving EquipmentVehicle Maintenance Supplies 337.01 NCPERS Group Life Ins.IMRF Life Insurance 64.00 Powerwerx, IncVehicle Maintenance Supplies 463.90 Professional Finish Inc.Vehicle Maintenance Supplies 497.30 Raymar HydraulicTrackless broom motor 747.12 Reliance Standard Life Insurance Co.Short Term Disability 113.88 Rush Truck Centers of Illinois, Inc.Vehicle Maintenance Supplies1,829.00 2753 Tie Rod link 327.80 2753 Center driveshaft bearing 36.90 Vehicle Maintenance Supplies (1,829.00) Sanders Hardware SupplyVehicle Maintenance Supplies 51.76 Standard Equipment CompanyStreet Sweeper Supplies 841.47 Terrace Supply CompanyVehicle Maintenance Supplies 419.54 Verizon Wireless Services LLCCellular Service & Equipment Charges 5/20/18 - 6/19/18 351.51 060 Vehicle Maintenance Fund Total$ 71,954.00 061 Vehicle Replacement Fund Chicago Parts & Sound LLCMotor Equipment Fire Dept Vehicles$ 100.00 Lund Industries, Inc.Squad conversion: P-18 4,528.22 Squad conversion: P-18 2,095.00 Squad conversion: P-34 450.00 061 Vehicle Replacement Fund Total$ 7,173.22 062 Computer Replacement Fund CDW LLCRuggedized PC & Docking Station$ 2,959.71 Ruggedized PC 486.10 062 Computer Replacement Fund Total$ 3,445.81 063 Risk Management Fund Cannon Cochran Management Services, Inc.WC Claims 5/1/18 - 5/31/18$ 10,713.40 Dave & Jim's Auto Body, Inc.Accident repair to P-1 6/4/18 442.70 Intergovernmental Per.ben.coopIPBC - June 2018 536,499.13 International Union of Operating EngineersPW Insurance Premiums - August 2018 58,200.00 Ricker, JeffreyPSEBA Benefit Reimbursement (May 2018) 613.00 063 Risk Management Fund Total$ 606,468.23 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 30 - June 12, 2018 FundVendor NameInvoice Description Amount 070 Police Pension Fund Internal Revenue ServiceFederal Withholding$ 49,618.14 070 Police Pension Fund Total$ 49,618.14 071 Fire Pension Fund Illinois State TreasurerState Pension Funds Compliance Fee 2018 - reissued 8,000.00 Internal Revenue ServiceFederal Withholding 52,230.81 071 Fire Pension Fund Total$ 60,230.81 073 Escrow Deposit Fund A and Vegas LandscapingRefund Escrow Permit # 17-2483 (15 Wa Pella Ave)$ 200.00 Akorn Builders and DevelopersRefund Escrow Permit # 18-0053 (3 Oxford Pl) 350.00 Ameritrust ResidentialRefund Escrow Permit # RB18-0102 (116 E Highland St) 200.00 ARS of IllinoisRefund Escrow Permit # RB18-0546 (1213 Greenacres Ln) 100.00 Refund Escrow Permit # RB18-0551 (1490 Dearborn Ct) 100.00 Associates For Oral SurgeryRefund Escrow Permit # CR18-0048 (10 Ridge Ave) 200.00 Buczynski, MarloRefund Escrow Permit # RB18-0082 (802 S William St) 350.00 DRF Trusted Property SolutionsRefund Escrow Permit # RB18-0672 (1926 Hopi Ln) 100.00 Elko Construction IncRefund Escrow Permit # 17-1635 (513 S Main St) 250.00 Falcone, BonnieRefund Escrow Permit # 17-2415 (120 N Main St) 125.00 Foligno, DeniseRefund Escrow Permit # CB18-0112 (250 Parliament Pl) 100.00 Hardrock Design IncRefund Escrow Permit # RB18-0560 (401 N Emerson St) 100.00 Hluchy, Robert JRefund Escrow Permit # RB18-0553 (109 N Maple St) 100.00 J & J PavementRefund Escrow Permit # CB18-0067 (107 Brighton Pl) 100.00 Kevin CarpentersRefund Escrow Permit # RB18-0296 (400 Larkdale Ln) 100.00 Kim, JoshuaRefund Escrow Permit # 17-2127 (1705 W Algonquin Rd) 500.00 Krueger's Concrete LLCRefund Escrow Permit # RB18-0623 (19 N Emerson St) 100.00 LMV Electric CorporationRefund Escrow Permit # RB18-0391 (1005 Hemlock Ln) 100.00 Martin-Meyer, Debora JRefund Escrow Permit #17-2187 (705 Can Dota Ave) 350.00 Mitera ConstructionRefund Escrow Permit # 17-0846 (1209 Robin Ln) 200.00 Moonhouse LLCRefund Escrow Permit # 17-2500 (120 S Elm St) 200.00 Murphy and Miller IncRefund Escrow Permit # CB18-0099 (1802 W Central Rd) 125.00 Muscia, Jeremy ARefund Escrow Permit # RB18-0618 (307 S Edward St) 100.00 Panther ConstructionRefund Escrow Permit # CB18-0088 (1145 Mt Prospect Plz) 100.00 Penco Electric IncRefund Escrow Permit # RB18-0491 (1909 Bonita Ave) 100.00 Perfect Lawn & Snow Removal IncRefund Escrow Permit # RB18-0246 (1111 Oakwood Dr) 100.00 Perma Seal Basement SystemsRefund Escrow Permit # 17-1992 (1430 Birch Dr) 125.00 Petlicki, TomRefund Escrow Permit # RB18-0239 (502 S Main St) 200.00 Popowski, Robert Refund Escrow Permit # 17-0710 (311 Eastwood Ave) 100.00 Puszka, JohnRefund Escrow Permit # RB18-0245 (504 S Main St) 200.00 Ricks Sewer & DrainageRefund Escrow Permit # 17-2481 (204 We Go Trl) 125.00 Refund Escrow Permit # RB18-0071 (412 Fairview Ave) 125.00 Refund Escrow Permit # RB18-0085 (419 N ELm St) 125.00 Refund Escrow Permit # RB18-0086 (718 See Gwun Ave) 125.00 Refund Escrow Permit # RB18-0652 (507 S Pine St) 100.00 Shell Pipeline CompanyRefund Escrow Permit # 17-1498 (1605 E Algonquin Rd) 300.00 Siemionko, PiotrRefund Escrow Permit # RB18-0443 (1747 Carib Lane) 100.00 Signs of Distinction IncRefund Escrow Permit # SGN18-0007 (1710 W Gold Rd) 125.00 Stanfa, GiuseppeRefund Escrow Permit #11-2644 (2120 White Oak St) 275.00 The Sign Palace IncRefund Escrow Permit # SGN18-0018 (113 E Prospect Ave) 125.00 Thiel, Gerald & KathleenRefund Escrow Permit # 14-0018 (219 S Can Dota Ave) 500.00 Third District Circuit CourtBond Check 5/30/18 700.00 Bond Check 6/1/18 675.00 Bond Check 6/5/18 627.00 Bond Check 6/7/18 1,108.00 Bond Check 6/12/18 1,549.00 Tufo, RusmirRefund Escrow Permit # RB18-0122 (7 N Waverly Pl) 200.00 US Waterproofing IncRefund Escrow Permit # 17-0981 (1005 Golfhurst Ave) 125.00 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills May 30 - June 12, 2018 FundVendor NameInvoice Description Amount 073 Escrow Deposit Fund Total$ 12,084.00 Grand Total$ 3,061,820.25 Page 9 of 9