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Home My WebLink About5.1 List of BillsBoardDocs® Pro Page I of I Agenda Item Details Meeting Aug 07, 2018 - REGULAR MEETING OF THEM UT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - July 11 - July 31, 2018 Access Public Type Action (Consent) Public Content Information Please find the attached list of bills for July 31, 2018. Alternatives 1. Approve List of Bills for July 31, 2018 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - July 11 - July 31, 2018 - $3f659f483.85. 7 3 -1 2 0 8 is -i- - ofIII iii III III IIIdf (1.84 IIS III3) 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 (not specified) Motion by Paul Hoefert, second by Michael Zadel. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Colleen Saccotelli, Michael Zadel https://www.boarddocs.com/il/vomp/Board.nsf/Public 8/10/2018 VILLAGE OF MOUNT PROSPECT List of Bills July 11 - July 31, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund 911 Tech Inc. Software for FTO program $ 3,321.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,449.46 Illinois State Disbursement Unit 5,449.46 Active911, Inc. CERT Team- Emergency Notification Software 355.52 Addison Building Material Co. Equipment Rental 44.91 Street Basin Supplies 155.13 Equipment Rental 55.00 AEC Fire Safety Security Rescue struts 6,000.00 Aero Removals-Trisons Inc. Remains removal: 800 W. Central Rd 350.00 Air One Equipment, Inc. Repair of E12's TIC camera 465.00 Airgas, Inc. Oxygen 321.30 Albrecht, Matthew Transfer Stamp Rebate 675.00 Alexian Brothers Medical Center Pre -Employment Testing 73.00 Pre -Employment Testing 118.00 Pre -Employment Testing 118.00 American Landscaping Inc. Grass Cutting - 10 Hi Lusi 292.00 Anderson Lock Company Street light supplies 1,077.84 Andres Medical Billing, Ltd. Ambulance Billing -June 2018 3,313.67 Angarola, Michael Reimburse expenses: Office supplies 25.43 Arguilles, Consuelo ED/Planning lunch meeting sendoff 98.25 B & H Photo/video External Blue Ray Drives 199.98 Video Lighting Equipment 1,348.50 Bagdade, Susan CEN CE Recertification's 210.00 ENA Annual Membership 115.00 Berg, Christopher Reimburse expenses for Bike Unit 23.79 Bitforms, Inc. Printing expense for rental housing mailing 1,487.53 Bound Tree Medical, LLC. EMS Response bags 501.04 SP02 pulse ox patient cable, SP02 pulse ox infant disposable sen 704.94 Returned an ems response bag (299.05) Bran, Victoria A. Reimbursement for program supplies 78.32 Busse's Flowers & Gifts Flowers for Officer Tolgyesi's mother's funeral 112.45 Other Employee Expenses 90.00 Sympathy arrangement for Fiedler 60.00 Other Employee Expenses 90.00 Call One Inc. Telephone & Long Distance Service 7/15/15 - 8/14/18 3,380.25 Canon Financial Services, Inc. Canon copier 229.68 Carioti, Francis Edit Mount Prospect Update 144.00 Edit Mount Prospect Update 144.00 Edit Mount Prospect Update 152.00 Cassidy, Tim 12 - Dry Erase cvalendar Boards 182.16 CBS Awards Retirement plaque 60.00 CDW LLC Office Supplies 122.84 Three 24 inch Monitors 655.50 Veritas Enterprise Vault Email Archiving 14,600.00 Desktop Peripherals and Parts 1,302.00 Label Supplies 56.12 Label Supplies 54.69 Central Continental Bakery Cake for retirement reception 120.15 CIT Bank, N.A. Equipment Lease 388.79 Citibank N.A. Costco Purchased 6/19/18 - 7/17/18 1,901.02 Clifford -Wald & Co., Inc. - A KIP Company Engineering Supplies 352.46 Comcast Xfinity internet service 07/11-08/10/18 84.90 Digital cable adapter for CPU office 06/19-07/18,07/19-08/18/18 4.20 Cook County Government Records on appeal 711.90 Cooney, William J. Registration for ICSC program 190.00 Costar Realty Information, Inc. Costar Suite 1,250.00 Data Management Incorporated NewTimeClock 2,383.79 Dermatoian, Vince Rebate Sidewalk Shared -Cost Program 193.50 Dolan, John Breakfast & Lunch for Assessment Center Evaluators 98.94 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 11 - July 31, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Double D Booking Mount Prospect Block Party 2018 (Invoice#2) 24,104.55 Dri-Stick Decal Corp. 2019 Wille St Parking Hang Tags 336.97 Eldredge, Candace Garnishment 706.15 Garnishment 706.07 Emergency Medical Products Glucometer kits 245.32 Equipment Management Company Repair to extrication tool 39.00 Evans, Tim Griddles for Station 14 & 12 88.18 Fire Pension Fund Fire Pension 29,498.71 Fire Pension 24,946.23 First Communications LLC Telephone Services 7/6/18 - 8/5/18 286.98 Telephone Services 7/6/18 - 8/5/18 400.39 G & J Associates, Inc. Signs for Five O 5K event 313.20 General Medical Devices, Inc. Replacement AED pads 1,846.00 Gewalt Hamilton Assoc. Professional Engineering Services 631.43 Gorby, Albert & Kristina Transfer Stamp Rebate 1,000.00 Healy Asphalt Company, LLC. Streets Patching Materials 113.74 Streets Patching Materials 53.04 Homer Tree Care, Inc. Tree Removal 382.50 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 1,767.25 ICMA 401(A) PD Chief Flat 1,710.08 ICMA Retirement Trust - 457 ICMA 457 28,844.12 ICMA 457 27,343.07 Illinois American Water Company Period 6/9/18 - 7/10/18 312.32 Illinois Department of Revenue IL State Withholding 46,622.30 IL State Withholding 43,793.92 Illinois State Toll Hwy Authority Illinois Tollway Period 4/1/18 - 6/30/18 62.15 Illinois State Treasurer State liquor permit 25.00 IMRF IMRF 192,407.51 IMRF IMRF Accelerated Payment 12,904.39 Internal Revenue Service Federal Withholding 211,680.05 Federal Withholding 194,712.05 International Association of Chiefs of Police Quarterly payment for ACID Net service 306.25 International Code Council, Inc. Code Books 337.00 International Union of Operating Engineers IUOE PW Membership Dues 1,118.70 IUOE PW Membership Dues 1,118.68 J&D Ingenuities LLC Annual Monitoring of Warning Siren System 439.21 Jacob, Dalia Transfer Stamp Rebate 820.00 Jonson, Loukas Rebate Sidewalk Shared -Cost Program 129.00 Journal & Topics Newspapers Ad Placements in Journal and Topics Newspaper 2nd payment 4,980.00 Kane, Julie K Reimbursement for Police Social Worker Job Advertisement 100.00 Reimbursement for Talk & Chalk supplies 47.21 Kathleen W. Bono,csr, LTD. Court reporter 307.40 Kerstein, June Reimbursement - Phone Expense -July 2018 44.95 Ketch -All Company Squad Emergency Equipment 130.00 Kimtek Corporation EMS Skid insert for gator 3,830.00 Kinnucan Special Events Supplies 675.00 Koziol, John Reimburse expenses: 4th of July parade briefing 54.21 Kramer Tree Specialists Tree Treatment 489.00 L&M Training Consultants LLC Pierce PUC Training Class 4,500.00 LA Police Gear, Inc. Squad emergency supplies 3,525.00 LaffeyJr, Dan C Refund Overpayment Police Ticket #P3961643 20.00 Language Line Services, Inc. 4331749 - Over the phone interpretation 58.50 Language Line - Polish 11.70 4352248 - over the phone interpretation 56.55 Lexipol LLC Law enforcement policy manual online subscription 14,609.00 LexisNexis Risk Data Management Inc. Background checks -June, 2018 166.95 Life Assist Visiblankets, tamper locks 497.34 MailFinance Inc. Folder/Inserter Lease 08/04/18 to 11/03/18 930.99 Major Case Assistance Team MCAT annual dues, 2018-19 3,000.00 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 11 - July 31, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Masterson, Danielle Marie On Camera Talent for MP Update 200.00 On Camera Talent for MP Update 200.00 McGarrity, Alexander Refund Water Heater Permit Fee (Permit #RB18-0994) 75.00 McKesson Medical -Surgical Inc. Inv. 30818960 - Test kit, Accutrend Chol Strip 178.13 McVeigh -Cushing, Cathleen A. Edit Library Life July 750.00 MECO Consulting LLC Social Media, Press Releases, etc. 3,825.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,433.28 MP Fire Local 4119 Dues 2,433.28 Metropolitan Alliance - Police MP Police Association Dues 1,320.00 MP Police Association Dues 1,312.00 Midway Trailer Sales & Service Public Education Trailer 3,085.00 Morrison Associates, Ltd. Cassady professional development 997.50 Morton Suggestion Co. Supplies for Kickin' It with the Cops soccer program 583.34 CPU supplies 279.00 CPU supplies for National Night Out event 1,492.08 Supplies for Pool Party Beat project event 432.60 Mount Prospect Chamber of Commerce Chamber membership and sponsorships 18,000.00 MPEI resource support 7/18 - 9/18 1,200.00 MPEI resource support 10/18 - 12/18 1,200.00 Mount Prospect Historical Soc. 2018 Budget Allocation - August 2018 3,333.33 Mount Prospect Lions Club, Inc. Annual Lions Village festival - Fireworks 3,863.00 Mount Prospect Paint, Inc. Maintenance and repair supplies 175.42 Mount Prospect Public Library Fiber Optic Charges for CC Center 4/16/18 - 7/15/18 516.96 Fiber Optic Charges for Village Hall 4/16/18 - 7/18/18 810.07 Municipal Emergency Services, Inc. Boots for the Fire Academy 143.34 Nationwide Mutual Insurance Company Nationwide 457 14,638.36 Nationwide 458 14,049.75 NCPERS Group Life Ins. IMRF Life Insurance 561.60 Neu, Heidi Re -Engineering Your Hiring Process Course 12/7/2018 475.00 Northshore University Healthsystem Medical exam 453.00 Northwest Central 9-1-1 System WAVE Devices for 3 additional users - 2nd quarter 135.00 WAVE devices for April, May, June 2018 180.00 Northwest Central Dispatch System August 2018 - Member Assessment 57,988.25 Northwest Community Hospital Candidate Physicals 2,107.00 O & R Medical Sales and Service Inv. 25727 Blood Glucose Meter & Strips 89.80 Office Depot, Inc. Office Supplies 341.62 Office Supplies 496.55 Office Supplies for HS & CCC 7.98 Office Supplies 709.06 Office Supplies 53.48 P.F. Pettibone & Co. Clerk office supplies 218.35 Panzica, Anthony Transfer Stamp Rebate 1,131.00 Park University Enterprises, Inc. Leadership & Management Skills Women - 9/28/18 249.00 Pesche's Flower Shop Flowers/Tree Replacement 450.75 Petrogen Inc. Petrogen torch 2,529.63 Petty Cash Petty Cash 142.85 Police Department Petty Cash 7-10-18 179.68 Police Pension Fund Police Pension 34,618.29 Police Pension 30,139.34 Prazuch, Andrzej Stanisl Refund Overpayment Police Ticket #C67656 35.00 Prospect Heights Fire Protection District Leadership Lecture - October 22, 2018 60.00 Ray O'herron Co., Inc. Uniform supplies & patch replacement 72.94 Patch replacement 12.00 Patch replacement 6.00 Uniform supplies 9.99 Uniform supplies 45.99 Uniform supplies 20.00 Patch replacement 36.00 Uniform supplies 4.99 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 11 - July 31, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Ray O'herron Co., Inc.(continued) Patch replacement 4.00 Body armor 668.08 Body armor 668.08 Patch replacement 20.00 Body armor 667.53 RC Topsoil Inc. Restoration Materials 218.06 Reliance Standard Life Insurance Co. Short Term Disability 3,508.78 Rentokil North America, Inc. July pest control at the CCC 48.00 Reyes, Braun & Mallory Transfer Stamp Rebate 866.00 Rivera, Maribel Refund Building Fee (Permit #17-1352) 50.00 RST Inc. Uniform Expense 169.99 Salveo Inc. Postage 9.63 Secretary of State License Plate Renewal (S-27) - Plate # R306835 101.00 Service Sanitation, Inc. Special Events Services 678.00 SHI International Corp. Veritas EVault Licensing Overage 15.96 Shred First Inc. Office Supplies 343.60 Sikich LLP Professional services rendered through 7/13/18 (Audit) 7,800.00 Silk Screen Express Vest cover 155.00 Vest cover 155.00 Staples Contract & Commercial, Inc. Office supplies & toner 528.45 State of Illinois Monthly Internet 724.00 Suliman, Fawzi Refund Overpayment Police Ticket #P3961105 50.00 Szynalik, Pawel Transfer Stamp Rebate 1,370.00 TCH 101, LLC. Lodging for training class 372.20 The Stevens Group LLC Printing of July/August Newsletter 7,024.48 Thompson Elevator Inspections Elevator Inspections 150.00 Elevator Inspections 148.00 Elevator Inspections 74.00 Elevator Inspections 222.00 TKB Associates, Inc. Scanning of planning and zoning files 182.21 Traffic Control & Protection Inc. Streets Supplies 105.75 TransUnion Risk and Alternative Data Solutions Inc. Background checks -June, 2018 257.35 Tyler Technologies, Inc. New World 2018.1 Upgrade 1,800.00 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 & 500-0431298-00 2,410.85 United Healthcare Flex Benefit Plan Services May 816.00 Flex Benefit Plan Services June 810.00 United States Postal Service CAPS Postage 4,909.81 CAPS Postage 29.69 Vantagepoint Transfer Agents RHS EFT 7/12/18 13,047.87 RHS EFT 7/26/18 31,448.21 RHS EFT 7/26/18 22,683.34 RHS EFT 7/26/18 39,009.67 RHS EFT 6/28/18 23,095.53 RHS EFT 6/28/18 7,916.01 Vasilou, Robert Fridays on the Green Band Payment - Petty Kings 1,000.00 VCG Uniform Initial Uniform Issue 1,577.10 Village of Hoffman Estates Travel and Meeting Expenses 29.96 Village of Mount Prospect Flex- Medical 10,167.64 Fringe Benefit - Auto 336.54 Flex- Medical 9,908.11 Fringe Benefit - Auto 336.54 Period 6/11/18 - 7/9/18 (#21758) 8.00 Period 6/11/18 - 7/9/18 (#21772) 19.55 Vision Technology Solutions, LLC Vision Internet Yearly Subscription 10,710.00 W.S. Darley & Co. Valve cap 65.31 Warehouse Direct Office Supplies 15.57 Office Supplies 471.97 Office Supplies 107.47 Office Supplies 121.14 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 11 - July 31, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Eldredge, Candace Garnishment Weger, Mark Reimburse expenses: Monitor desk mount Garnishment 27.99 Wide Open West PW Connectivity Backup Telephone Services 7/6/18 - 8/5/18 91.98 1.60 Internet services for streaming Telephone Services 7/6/18 - 8/5/18 55.00 2.23 Monthly Internet Backup Refuse Disposal 284.50 1,205.80 Fire Main & Fire #12 & Fire #13 - 7/21/18-8/20/18 ICMA 457 922.98 34.99 Fire St #14 - 7/20/18 - 8/19/18 ICMA 458 233.00 Wisconsin Department of Revenue WI State Withholding IL State Withholding 461.28 Wolf, Lisa On Camera Talent for Dishn Out Mount Prospect IL State Withholding 1,200.00 Z Search Recruiting, Inc. Photography of Fridays on the Green IMRF 200.00 001 General Fund Total Internal Revenue Service $ 1,376,199.01 020 Capital Improvement Fund Federal Withholding Commonwealth Edison Electrical Service @ Central Street Lights $ 7,908.74 EWS Consultants Inc. Other Public Buildings IUOE PW Membership Dues 300.00 Martam Construction Pond Improvements Nationwide 457 199,559.00 321.75 KBC Dredging Project Nationwide 457 8,612.00 Northwest Central 9-1-1 System Motorola Subscriber Financing - July 2018 IMRF Life Insurance 10,603.91 020 Capital Improvement Fund Total Republic Services, Inc. $ 226,983.65 023 Street Improvement Construct Fund Refuse Disposal Havel, Morgan Refund Vehicle Sticker Late Fee #38317 $ 22.50 023 Street Improvement Construct Fund Total Third Millennium Assoc.inc. $ 22.50 025 Police & Fire Building Const. United States Postal Service CAPS Postage FGM Architects Inc. MP Police Dept. Preliminary Planning Study (2/24/18-4/10/18) $ 18,128.56 182.30 Police Building Services 4/28/18 - 5/25/18 Flex- Medical 17,956.28 025 Police & Fire Building Const. Total 040 Refuse Disposal Fund Total $ 36,084.84 040 Refuse Disposal Fund Call One Inc. Telephone & Long Distance Service 7/15/15 - 8/14/18 $ 18.81 Eldredge, Candace Garnishment 78.46 Garnishment 78.54 First Communications LLC Telephone Services 7/6/18 - 8/5/18 1.60 Telephone Services 7/6/18 - 8/5/18 2.23 Groot Industries, Inc. Refuse Disposal 1,205.80 ICMA Retirement Trust - 457 ICMA 457 34.99 ICMA 458 35.00 Illinois Department of Revenue IL State Withholding 566.24 IL State Withholding 413.91 IMRF IMRF 3,733.34 Internal Revenue Service Federal Withholding 3,658.72 Federal Withholding 2,441.28 International Union of Operating Engineers IUOE PW Membership Dues 129.77 IUOE PW Membership Dues 129.79 Nationwide Mutual Insurance Company Nationwide 457 321.75 Nationwide 457 188.54 NCPERS Group Life Ins. IMRF Life Insurance 17.60 Republic Services, Inc. Refuse Disposal 13,730.95 Refuse Disposal 227,429.33 Solid Waste Agency of Northern Cook County SWANCC - August 2018 85,451.98 Third Millennium Assoc.inc. 07/15/18 Utility Bills 142.95 United States Postal Service CAPS Postage 4,977.76 Village of Mount Prospect Flex- Medical 182.30 Flex- Medical 182.30 040 Refuse Disposal Fund Total $ 345,153.94 041 Motor Fuel Tax Fund Cook County Government Traffic Signal Maintenance $ 3,138.00 Illinois State Treasurer IDOT"s LED Traffic Signal Retrofit Program 85.73 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 11 - July 31, 2018 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund Total $ 3,223.73 042 CDBG Illinois Department of Revenue IL State Withholding $ 87.68 IL State Withholding 86.03 IMRF IMRF 587.52 Internal Revenue Service Federal Withholding 436.97 Federal Withholding 427.58 King, Robert Final Payment for Birch Manor 18,000.00 Northwest Compass, Inc. Quarter 3 Invoice for Northwest Compass 2,025.19 Resources For Community Living Resources For Community Living Invoice 452.03 Schroeder & Schroeder Inc. 2018 CDBG Sidewalk Program 117,154.01 Suburban Primary Health Care Council Third Quarter Invoice for Access to Care 24.00 042 CDBG Total $ 139,281.01 043 Asset Seizure Fund Care Animal Hospital of Arlington Heights Medical exam for K-9 Alex $ 91.90 Elite K-9 Inc. Supplies for K-9 unit 33.34 Furr, Bryan Reimburse expenses: K-9 unit supplies 67.50 Just Tires New tires for seized Cadillac 243.00 Lifefitness Fitness Equipment 3,890.17 043 Asset Seizure Fund Total $ 4,325.91 046 Foreign Fire Tax Board Fund AEC Fire Safety Security Rescue struts $ 5,333.00 046 Foreign Fire Tax Board Fund Total $ 5,333.00 049 Prospect and Main TIF District Delta Demolition Inc. Demolition & Temporary Fence @ 19 & 21 S. Emerson Street $ 72,500.00 049 Prospect and Main TIF District Total $ 72,500.00 050 Water and Sewer Fund Addison Building Material Co. Maintenance and repair supplies $ 20.60 Maintenance and repair supplies 11.41 Maintenance and repair supplies 190.96 Alexander Chemical Maintenance and repair supplies 24.00 Ariens Specialty Brands LLC Uniform Expense 521.82 Uniform Expense 189.90 Badger Meter Inc. Gateway Maintenance 3,001.16 Baxter & Woodman, Inc. Custom Address Application 393.75 GIS - ArcGIS Online Setup 1,160.00 Call One Inc. Telephone & Long Distance Service 7/15/15 - 8/14/18 1,255.26 East Jordan Iron Works, Inc. Hydrant Supplies 495.00 First Communications LLC Telephone Services 7/6/18 - 8/5/18 106.57 Telephone Services 7/6/18 - 8/5/18 148.68 Garvey's Office Products Office Supplies 89.90 HBK Water Meter Service Meter Installation 80.00 ICMA Retirement Trust - 457 ICMA 457 1,337.89 ICMA 457 1,327.34 Illinois Department of Revenue IL State Withholding 4,317.54 IL State Withholding 3,848.41 IMRF IMRF 30,230.36 Internal Revenue Service Federal Withholding 26,445.49 Federal Withholding 22,765.49 International Union of Operating Engineers IUOE PW Membership Dues 1,289.40 IUOE PW Membership Dues 1,289.40 John L Thompson Utility Refund -2000 W Lincoln St 50.68 Joseph D. Foreman & Co. Hydrant Parts 1,165.00 Karen Stevens Utility Refund -1716 Rusty Dr 179.20 Kenneth Sabey Utility Refund -901 W Isabella St 43.33 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 11 - July 31, 2018 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) 9.00 Mount Prospect Paint, Inc. Paint 279.53 IL State Withholding Paint 124.01 Nationwide Mutual Insurance Company Nationwide 457 947.35 Federal Withholding Nationwide 457 850.53 NCPERS Group Life Ins. IMRF Life Insurance 52.80 NW Suburban Municipal Joint Action Water Agency JAWA -June 2018 562,381.00 Pierce, Victor Reimbursement 64.00 RC Topsoil Inc. Restoration Materials 111.94 REET Ventures, LLC Utility Refund -714 Eastwood Ave 27.58 Reliance Standard Life Insurance Co. Short Term Disability 217.40 Sikich LLP Professional services rendered through 7/13/18 (Audit) 4,500.00 Smith Ecological Systems, Inc. Water Treatment Chemical 1,351.16 Maintenance and repair supplies 984.20 Third Millennium Assoc.inc. 07/15/18 Utility Bills 2,268.24 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 & 500-0431298-00 297.00 United States Postal Service CAPS Postage 4,333.78 IL State Withholding CAPS Postage 4,345.90 Village of Mount Prospect Flex- Medical 942.22 Federal Withholding Flex- Medical 942.21 050 Water and Sewer Fund Total 051 Village Parking System Fund ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company NCPERS Group Life Ins. Village of Mount Prospect 051 Village Parking System Fund Total 052 Parking System Revenue Fund ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company NCPERS Group Life Ins. Village of Mount Prospect 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Call One Inc. First Communications LLC $ 686,999.39 ICMA 457 $ 9.00 ICMA 457 9.00 IL State Withholding 73.10 IL State Withholding 60.77 IMRF 455.89 Federal Withholding 443.94 Federal Withholding 357.32 IUOE PW Membership Dues 20.52 IUOE PW Membership Dues 20.52 Nationwide 457 77.62 Nationwide 458 62.92 IMRF Life Insurance 4.40 Flex- Medical 27.66 Flex- Medical 26.03 $ 1,648.69 ICMA 457 $ 6.02 ICMA 457 6.01 IL State Withholding 53.12 IL State Withholding 44.11 IMRF 334.59 Federal Withholding 320.22 Federal Withholding 258.17 IUOE PW Membership Dues 13.70 IUOE PW Membership Dues 13.70 Nationwide 457 51.81 Nationwide 457 42.00 IMRF Life Insurance 3.60 Flex- Medical 20.69 Flex- Medical 19.35 Period 6/11/18 - 7/9/18 (#40215) 42.65 $ 1,229.74 Telephone & Long Distance Service 7/15/15 - 8/14/18 $ 47.03 Telephone Services 7/6/18 - 8/5/18 3.99 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 11 - July 31, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Havis Docking Stations First Communications LLC (continued) Telephone Services 7/6/18 - 8/5/18 5.57 Fleetcor Technologies, Inc. Gas (Fuel) Purchased - 6/20/18 - 7/19/18 55.85 ICMA Retirement Trust - 457 ICMA 457 1,450.00 1,922.66 ICMA 457 1,450.00 Illinois Department of Revenue IL State Withholding 1,974.82 IL State Withholding 1,653.61 IMRF IMRF 10,981.28 Internal Revenue Service Federal Withholding 11,748.49 Federal Withholding 9,437.52 International Union of Operating Engineers IUOE PW Membership Dues 626.51 Dave's Specialty Foods Inc. IUOE PW Membership Dues 626.51 NCPERS Group Life Ins. IMRF Life Insurance 64.00 Reliance Standard Life Insurance Co. Short Term Disability 113.88 Village of Mount Prospect Flex- Medical 304.60 Intergovernmental Per.ben.coop Flex- Medical 304.60 060 Vehicle Maintenance Fund Total Intergovernmental Risk Management Agency $ 40,848.26 062 Computer Replacement Fund CDW LLC Surface Pro $ 1,347.37 Havis Docking Stations 2,334.39 Cisco VOIP Phones 1,986.55 Dell Marketing L.P. Laptop and Accessories Setup HR Staff 1,922.66 062 Computer Replacement Fund Total $ 7,590.97 063 Risk Management Fund Armenakis Enterprises Ltd. Picnic supplies $ 2,072.85 Cannon Cochran Management Services, Inc. Advanced funding - Dan Kidd surgery 22,644.32 WC Claims 6/1/18 - 6/30/18 40,668.14 Dave's Specialty Foods Inc. Catering for Village All Stars Picnic - 8/25/2018 3,550.00 Ewing, Larry Sump pump and misc. hardware reimbursement 266.74 Illinois Department of Employment Security IDES Payment 0800839 1,281.43 Intergovernmental Per.ben.coop IPBC - July 2018 568,857.94 Intergovernmental Risk Management Agency Underground Storage Tanks 6,637.00 Chainsaw Safety 101 (Rusk & Slesicki) 117.00 Chainsaw Safety 102 (Rusk & Slesicki) 117.00 April 2018 Deductible 6,217.77 May 2018 Deductible 4,259.53 June 2018 Deductible 6,138.18 Nathan, Frank All Stars Volleyball Official - 8/9/2018 60.00 Petty Cash Petty Cash 81.45 Ricker, Jeffrey PSEBA Benefit Reimbursement (July 2018) 188.53 063 Risk Management Fund Total $ 663,157.88 070 Police Pension Fund SFAM, LLC Inv Mgmt. Fee 4/1/18-6/30/18 $ 17,982.00 070 Police Pension Fund Total $ 17,982.00 071 Fire Pension Fund AndCo Consulting, LLC Consulting Services&Performance Evaluation 3rd Qtr.(7/18-9/18) $ 10,500.00 071 Fire Pension Fund Total $ 10,500.00 073 Escrow Deposit Fund 3 Brothers Landscaping & Irrigation Corp Refund Escrow Permit # RB18-0384 (616 N Elmhurst Ave) $ 50.00 AAA -1 Masonry Refund Escrow Permit # RB18-0840 (1907 S Busse Rd) 100.00 ABC Plumbing & Heating Cooling Electric Refund Escrow Permit # 17-1564 (909 Na Wa Ta Ave) 75.00 Refund Escrow Permit # 18-0061 (505 Eastwood Ave) 125.00 Akalaonu, Grace Refund Escrow Permit # RB18-0103 (918 S Owen St) 125.00 Alswede, Mary Beth Replacement Check #811916 (8/29/17) 10.00 Archadeck of Chicagoland Refund Escrow Permit # RB18-0468 (115 Weller Ln) 100.00 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 11 - July 31, 2018 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Banjac, Eva Refund Escrow Permit # RB18-0585 (907 S School St) 100.00 Bernardi, Karen Refund Escrow Permit # 17-0958 (1101 S I Oka Ave) 200.00 Breen, Nicole Refund Escrow Permit # RB18-0974 (616 N Wille St) 100.00 Cabinets Plus Refund Escrow Permit # 17-0918 (609 S Elm St) 250.00 Cates, Gail A Refund Escrow Permit # RB18-0866 (702 W Busse Ave) 100.00 Chaiken, Eugene Refund Escrow Permit # RB18-0810 (1803 Bittersweet Ln) 100.00 Choice Services Group Inc. Refund Escrow Permit # 17-0298 (108 N Wille St) 500.00 Comet Neon Inc. Refund Escrow Permit # 17-0937 (1900 S Elmhurst Rd) 200.00 CT Camburas & Theodore Refund Escrow Permit # 17-0365 (1127 Mt Prospect Plz) 300.00 Delta Demolition Charge Water usage from Meter Deposit (#407576) 115.08 Duane Blanton Plumbing & Sewer Inc. Refund Escrow Permit # RB18-0755 (1005 Golfhurst Ave) 100.00 Dufkis, Joel Refund Escrow Permit # RB18-0890 (206 Audrey Lane) 100.00 Flush Sewer & Drainage Refund Escrow Permit # RB18-0191 (1112 Greenwood Dr) 125.00 Refund Escrow Permit # RB18-0329 (621 Eastwood Ave) 100.00 Fortis Concrete Refund Escrow Permit # RB18-0646 (16 N Pine St) 100.00 G Cat Construction Refund Escrow Permit # RB18-0583 (210 N William St) 100.00 G G & G Construction Refund Escrow Permit # RB18-0725 (1815 Aspen Dr) 100.00 Imagine Construction Refund Escrow Permit # 17-0267 (200 S Lancaster St) 250.00 J & B Plumbing Inc. Refund Escrow Permit # RB18-0719 (209 N Elm St) 100.00 Johnson, Scott Refund Escrow Permit # RB18-0515 (715 Dresser Dr) 100.00 Landscape Expressions Refund Escrow Permit # RB18-0691 (1109 Crabtree Ln) 100.00 Little, Niall Refund Escrow Permit # 16-0381 (3 Westgate Rd) 200.00 Meadows Condo Association Refund Escrow Permit # CB17-2101 (1200 W Northwest Hwy) 125.00 Mikolajczyk, Beata Refund Escrow Permit # RB18-0744 (100 N Elmhurst Ave) 100.00 Mount Prospect Public Library 2018 PPRT - 5th Allocation 7,826.25 Nilles, Karen Refund Escrow Permit # CB18-0101 (514 E Northwest Hwy) 125.00 Nogala, Sarah Refund Escrow Permit # RB18-0272 (1818 Magnolia Ln) 200.00 Norton, Thomas Refund Escrow Permit # RB18-0591 (413 Russel St) 100.00 OHI LLC Refund Escrow Permit # 17-0529 (1712 Bonita Ave) 200.00 Palomo, Michael Refund Escrow Permit # RB18-0685 (607 N Pine St) 100.00 Palubicki, Dennis Refund Escrow Permit # RB18-0984 (417 N Main St) 100.00 Pasikowski, Wojciech Refund Escrow Permit # RB18-0766 (1305 E Thayer St) 100.00 Pateras, Michael & Janet Refund Escrow Permit # RB18-0537 (1013 Greenfield Ln) 100.00 Powel, Chris Refund Escrow Permit # 17-1511 (2 W Lonnquist Blvd) 450.00 Quality Freight LLC Refund Escrow Permit # RB18-0814 (1719 Catalpa Ln) 100.00 Rivera, Maribel Refund Escrow Permit # 17-1352 (1411 Ironwood Dr) 200.00 Sanders, Julie Refund Escrow Permit # 17-2255 (409 Hi Lusi Ave) 175.00 Schmidt, Peter Refund Escrow Permit # RB18-0904 (1823 Thornwood Ln) 100.00 Serdin, Sarah Refund Escrow Permit # 17-0290 (103 N Maple St) 250.00 Strugalz, Jaroslaw Refund Escrow Permit # RB18-0664 (903 Barberry Ln) 100.00 Szczepaniak, Derek Refund Escrow Permit # RB18-0861 (305 Stevenson Ln) 100.00 Third District Circuit Court Bond Check 7/12/18 400.00 Bond Check 7/12/18 - 7/16/18 1,975.00 Bond check 7/19/18 100.00 Bond Check 7/24/18 1,006.00 Bond Check 7/26/18 637.00 Bond Check 7/31/18 925.00 Tiger Bath Solutions Refund Escrow Permit # RB18-0452 (5 W Central Rd #101) 100.00 TS Landscaping Refund Escrow Permit # RB18-0520 (1216 W Sunset Rd) 100.00 Turkiewicz, Bozena Refund Escrow Permit # 17-1143 (318 N Elm St) 200.00 US Waterproofing Inc. Refund Escrow Permit # RB18-0786 (810 Burning Bush Ln) 100.00 Wakolbinger, Jennifer Refund Escrow Permit # RB18-0211 (320 S George St) 200.00 Ziggy Professional Painting Inc. Refund Escrow Permit # RB18-0972 (416 N Elm St) 100.00 073 Escrow Deposit Fund Total $ 20,419.33 Grand Total $ 3,659,483.85 Page 9 of 9