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Home My WebLink About5.2 List of Bills - August 1 - August 14, 2018BoardDocs® Pro Page I of I Agenda Item Details Meeting Aug 21, 2018 - REGULAR MEETING OF THEM UT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.2 List of Bills - August 1 - August 14, 2018 Access Public Type Action (Consent) Public Content Information Please find the attached list of bills for August 14, 2018. Alternatives 1. Approve List of Bills for August 14, 2018 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - August 1 - August 14, 2018 - $3f821f312.58. 8 4 ...- 2 0 ".1.1. 8 Js -i.:- of [3ikkIsIII-)d (254 IIS IIIl;) 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/Public 8/21/2018 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund A+ Home Remodeling Co Refund Commercial Building Permit Fee (Permit #CB18-0158) $ 93.75 Absolute Construction Refund Building Fee (Permit #17-2409) @ 1845 Whitechapel Dr #2D 50.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 6,213.74 Addison Building Material Co. Maintenance and repair supplies 41.86 Air One Equipment, Inc. Airgas, Inc. Alexian Brothers Medical Center Allscape, Inc. American Landscaping Inc. American Mobile Staging Inc. American Solutions For Business Anderson Lock Company Andres Medical Billing, Ltd. Anzalone, Peter W Archingrain LLC Ariens Specialty Brands LLC Arlington Power Equipment ASCE Avanti Cafe & Sandwich Bar, Inc. B. Haney and Sons, Inc. Bald Eagle Window Cleaning Baldini, Carol Banner Sales and Consulting, Inc. Bedco Mechanical Board of Trustees ofthe University of Illinois Builders Asphalt LLC Building & Fire Code Academy Burhop, Ed Busse's Flowers & Gifts Cardinal Fence & Supply Inc. Carioti, Francis Case Lots, Inc. CDW LLC Chem -wise Ecological Pest Mgmt Inc. Chicago Metropolitan Agency For Planning Christianson, Kevin Christopher B. Burke Engineering Ltd Maintenance and repair supplies 195.40 Maintenance and repair supplies 20.65 Maintenance and repair supplies 22.06 Forestry Equipment 71.78 Street Patching Materials 117.96 Maintenance and repair supplies 144.93 Equipment Rental 92.59 Maintenance and repair supplies 7.00 Compressor Maintenance and Air Quality Testing 321.01 Oxygen 333.30 Drug/Alcohol Screening 146.00 Turf Mowing 9,103.50 Grass cutting - 201 W. Prospect 300.00 Grass cutting - 102 N. Kenilworth 416.00 Grass cutting - 111 E. Busse 432.00 24'x16' Stage Rental 1,100.00 Parking tickets 970.43 Maintenance and repair supplies 129.35 Building Maintenance 832.00 Ambulance Billing - July 2018 3,871.27 Transfer Stamp Rebate 756.00 Refund Permit Fee & Plan Review Fee (Permit RB18-0136) 90.00 Uniform Expense 37.98 Forestry Equipment 330.21 Office Supplies 24.00 Office Supplies 24.00 Food for Block Party 291.90 Food for Block Party 368.85 Hauling 66.00 Equipment Maintenance 2,601.00 Reimbursement for walker glides 29.97 Tree Treatment 552.00 Forestry Equipment 175.00 VH Cooling repair 522.25 VH RTU Repair 230.00 VH RTU's 1,2,3. From water running them they need to be coiled 638.00 PM contract for July/ Aug 3,150.00 Forestry Equipment 18.00 Register W. Shaffer for training class 06/25-29/18 573.00 Street Patching Materials 212.16 Training 195.00 Training 345.00 Rebate Sidewalk Shared -Cost Program 258.00 Other supplies 90.00 Other supplies 90.00 Sympathy 85.00 RR Maintenance 720.00 Edit Mount Prospect Update 136.00 Custodial Supplies 1,983.60 Supplies for Investigations 245.68 Pest Control 215.00 Pest Control 215.00 Membership Fees 2,057.40 Cooking pans for station 14 52.78 Intersection Studies 863.08 Page 1 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Page 2 of 16 Intersection Studies 2,055.00 Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance 388.79 Equipment Maintenance 160.00 Equipment Maintenance 320.00 Equipment Maintenance 120.00 Equipment Maintenance 65.00 Comcast Office equipment 10.54 Conrad Polygraph, Incorporated Candidate Polygraph Testing - Dahl & Fuhs 187.50 Conserv F/S, Inc. Sprinkler Supplies 357.72 Cook County Government 2017 Second Installment Property Tax Bill 10.59 2017 Second Installment Property Tax Bill 191.08 Crystal Court Shopping Center August rent for the CCC 6,098.00 September rent for the CCC - Inv. 7065 6,098.00 Crystal Maintenance Services Corp. Custodial Services 7,474.56 Deere & Company John Deere XUV825M S4 (MY18) - Quote ID# 17457776 16,781.47 Dennison Leafblad, Deborah Camera Operator Block Party 150.00 Camera Operator Summer Concert 150.00 DocuSign Inc. Docusign Enterprise Pro Edition, Support & Quick Start 3,101.20 Dorsey, Sean Reimbursement 31.16 Dynegy Energy Services, LLC Electrical Service Delivery 1,119.21 Eldredge, Candace Garnishment 706.07 Elegant Embroidery Inc. Uniform Expense 35.16 Emergency Medical Products ICE PACKS, BAND AIDES, WOUND CLEANSER, ANTISEPTIC WIPES (BLK PTY 150.10 Enterprise Rent -a -car Toll violation: I -Pass did not register 15.10 Esslinger, Jonathan M Transfer Stamp Rebate 1,080.00 Eterno, David G. Adjudication 230.42 Experian Background checks -July, 2018 77.00 Federal Express Corp Shipping Expenses 26.14 Shipping Expenses 26.24 Shipping Expenses 41.37 Shipping Expenses 14.91 Fehr -Graham & Associates LLC Safety 919.50 Safety 864.00 Fire Pension Fund Fire Pension 24,902.80 First Communications LLC Telephone Services 8/6/18 - 9/5/18 287.06 Telephone Services 8/6/18 - 9/5/18 400.39 Fleck's Landscaping Grounds Maintenance 4,344.19 Grounds Maintenance 4,344.19 Plow Damage Repair 879.32 Plow Damage Repair 879.32 Flooring Resources Corp. Building Maintenance 1,965.00 G & J Associates, Inc. Replacement Banners 4,048.00 Supplies for Kickin' It with the Cops program 115.00 Gambino Landscaping and Brick Paving, Inc. Sprinkler System Maintenance 1,440.00 Garvey's Office Products Office Supplies 34.98 Gewalt Hamilton Assoc. Professional Engineering Services 1,602.43 Intersection Studies 6,991.25 Gordon Flesch Company, Inc. Gordon Flesch Lease M103886 5,719.66 Graybar Electric Co. Street light supplies 205.20 Street light supplies 141.15 Street light supplies 106.44 Great Lakes IPM Inc. Tree Treatment 134.90 Forestry Equipment 11.96 GTNL Group LLC Food for Block Party 143.91 Food for Block Party 177.30 Ham, Patricia Reimbursement 75.00 Healy Asphalt Company, LLC. Streets Patching Materials 144.01 Streets Patching Materials 78.54 Streets Patching Materials 24.99 Page 2 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Healy Asphalt Company, LLC. (continued) Streets Patching Materials 170.85 Streets Patching Materials 353.43 Streets Patching Materials 205.02 Streets Patching Materials 51.51 Streets Patching Materials 136.68 Streets Patching Materials 46.92 Streets Patching Materials 103.02 Streets Patching Materials 324.87 Streets Patching Materials 58.14 Streets Patching Materials 26.52 Herrmann, Kurt E Refund Overpayment Police Ticket # P3955230 35.00 Hitesman, William CDL Reimbursement 30.00 Home Depot U.S.A., Inc. Maintenance and repair supplies 479.20 Statement 6/22/18 - 7/20/18 23.95 Homer Tree Care, Inc. Tree Removal 6,981.53 Huffman, William W. General Contractual Retaining Wall 18,270.00 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 1,710.08 ICMA Retirement Trust - 457 ICMA 457 27,771.70 ILEAS 2018 Annual Membership Dues 360.00 Illinois American Water Company Private Fire Protection 8/1/18 - 8/31/18 41.38 Illinois Department of Revenue IL State Withholding 40,483.88 Illinois Dept. of Financial & Professional Reg. Application for Illinois Other Controlled Substances 50.00 Illinois State Police Pre -Employment Testing 27.00 Background check for new Records clerk 27.00 IMRF IMRF Tier 1 169,612.39 Internal Revenue Service Federal Withholding 177,061.09 International Union of Operating Engineers IUOE PW Membership Dues 1,118.70 ITOA ITOA Conference registration 975.00 J.F. New & Associates, Inc. Professional Services 835.01 John M. Bruns Sidewalk Improvement Program 2,900.00 Kane, Julie K Reimbursement for training thru Age Options 75.00 Kathleen W. Bono,csr,ltd. Court deposition 669.90 Kerstein, June Reimbursement - Food Expense (June 2018) 15.14 Kinnucan EAB Treatments 25,876.45 Klein, Thorpe and Jenkins, Ltd. KTJ May billing 47,771.47 Kramer Tree Specialists Tree Treatments/Spraying 141.25 Tree Treatment 289.00 L & B Business Services Inc. Maintenance and repair supplies 81.84 Lands' End Business Outfitters Clothing 176.03 Language Line Services, Inc. Language Line - Spanish 79.95 Over the phone interpretation 100.80 Lawrie, Matt Reimbursement 525.00 Life Assist Divider pouches for EMS bags 101.78 Lps Pavement Co. Brick sidewalk repairs 6,202.50 Lund Industries, Inc. Equipment maintenance repairs: P-9 240.80 Lynxpm, LLC. Annual support for LYNX system 1,774.50 Martam Construction Hauling & Materials 4,006.00 Masterson, Danielle Marie On Camera Talent for MP Update 200.00 Mazursky, Shelby Printing Expenses 196.50 Printing Expense 330.00 Mcmaster-carr Supply Co. Special Events Supplies 304.42 Maintenance and repair supplies 99.28 MECO Consulting LLC Professional Services 1,467.01 Professional Services 955.68 Social Media, Press Releases, etc. 2,625.00 Meersman, Catherine CDL Reimbursement 30.00 Menard Inc. Maintenance and repair supplies 42.54 Maintenance and repair supplies 21.87 Maintenance and repair supplies 56.42 Page 3 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Menard Inc. (continued) Street Basin Supplies 35.96 Small Tools 14.78 Dept. supplies 90.62 Custodial Supplies 30.99 Maintenance and repair supplies 73.76 Maintenance and repair supplies 61.96 Ratchetx Straps & J -Hook for trailer 28.86 Small Tools 23.98 Mercommbe, Inc. Maintenance and repair supplies 35.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,395.26 Metropolitan Alliance - Police MP Police Association Dues 1,302.00 Meyer Laboratory, Inc. Custodial Supplies 1,141.20 Michael Wagner & Sons, Inc. Maintenance and repair supplies 69.55 Maintenance and repair supplies 37.86 Maintenance and repair supplies 162.76 Maintenance and repair supplies 155.37 Midwest Groundcovers, LLC Flowers/Tree Replacement 630.00 Mighty Mites Awards & Sons Retirement Plaque 372.50 Mobile Print Inc. Memo pads & business cards order 263.84 Department Mailing Labels 91.17 Note Pads 25.22 Note Pads - for all admin staff 129.98 Business Cards 123.08 Business Cards 70.78 911 Brochure 300.70 Morris, Barry J Maintenance for exercise equipment 131.50 Morton Suggestion Co. Supplies for Kickin' It with the Cops program 834.65 Supplies for Kickin' It with the Cops program 1,922.60 Mount Prospect Paint, Inc. Guard Rail Supplies 6.45 Guard Rail Supplies 50.99 Guard Rails Supplies 111.98 Maintenance and repair supplies 10.08 Guard Rails Supplies 111.98 Nationwide Mutual Insurance Company Nationwide 457 11,359.25 NCPERS Group Life Ins. IMRF Life Insurance 547.15 Neu, Heidi IPELRA Conducting PEDA/PSEBA Hearings 9/18/2018 85.00 NICOR Natural Gas Consumption 521.01 Natural Gas Consumption 1,262.67 Natural Gas Consumption 623.94 Natural Gas Consumption 592.50 Natural Gas Consumption 1,133.37 Natural Gas Consumption 311.36 Natural Gas Consumption 179.38 Natural Gas Consumption 204.29 Natural Gas Consumption 1,203.99 1709 - 6/21/thru 7/19 - Acct: 03-35-77-9926 5 28.03 Natural Gas Consumption 201.38 Natural Gas Consumption 259.97 Natural Gas Consumption 174.39 Natural Gas Consumption 978.59 Natural Gas Consumption 157.65 Natural Gas Consumption 160.43 Natural Gas Consumption 954.08 Natural Gas Consumption 173.87 North East Multi Regional Trng Class registration 300.00 Training class registration 200.00 Northeastern III. Pub. Safety Trng. VMO, 6/18 - 6/22 630.00 Hazmat Tech A - 6/25 - 6/29 650.00 Northwest Central Dispatch System September 2018 - Member Assessment 57,988.25 Page 4 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Northwest Community Hospital Exposer Wellness Screen 20.00 Novak & Parker Inc. Equipment Maintenance 122.45 Numbers Automation Inc. Maintenance agreement: Records shredder 299.00 Pacon Corporation Special Events Supplies 1,088.42 Paddock Publications, Inc. Acct. 1049207 - Service 7/5 - 8/1/18 39.60 Patrick Engineering Inc. Intersection Studies 15,238.22 Patriot Pavement Maintenance 2018 Crack Sealing Services 6,598.35 Paulson, Keith and Kristine Transfer Stamp Rebate 760.00 Pesche's Flower Shop Flowers/Tree Replacement 198.97 Petty Cash Petty Cash July 2017 28.28 Petty Cash - Human Services - May 2018 47.52 Petty Cash - Human Services - July 2018 41.05 Planet Technologies, Inc. SharePoint software maintenance agreement 9,495.00 Police Pension Fund Police Pension 30,825.01 Pulse Technology Partners LLC Radar units 1,300.00 Race Time Inc. Five -O 5K event beat project 689.63 Ray O'herron Co., Inc. Body armor 686.08 Patch replacement & uniform supplies 169.90 Uniform supplies: CSO Valsamis 173.97 Patch replacement: McGuffin 48.00 RC Topsoil Inc. Restoration Materials 436.13 Rebel's Trophies, Inc. Retirement Service Plaque - D. Jones 45.00 Reliance Standard Life Insurance Co. Short Term Disability 3,460.35 Rentokil North America, Inc. August pest control for the CCC - Inv. 4864850 48.00 Pest Control 100.00 RHW Customized Graphics & Promotions Uniform Expense 1,937.38 Special Events Supplies 321.28 Robert W. Hendricksen Co. Tree Trimming 5,269.41 Tree Trimming 4,610.25 Ronco Industrial Supply Forestry Equipment 149.09 Rondeau, Christopher Reimburse training expenses 120.00 Russo Hardware, Inc. Gator Bags 1,395.00 Salt Spreader Supplies 541.82 Safe Kids Worldwide CPS recertification fee for CSO 50.00 Salveo Inc. Postage Expense - 7/31/18 9.26 Schroeder & Schroeder Inc. 2018 New Sidewalk Program 36,670.02 2018 Concrete Flatwork 4,839.96 Shaffer, Wylie Reimburse training expenses 180.00 Sherrill Inc. Forestry Equipment 304.84 Silk Screen Express Sergeant chevrons 584.00 Staples Contract & Commercial, Inc. Office Supplies 933.60 Office Supplies 37.97 Steiner Electric Company Maintenance and repair supplies 658.44 Superior Industrial Supply Co. Custodial Supplies 688.69 Symbolarts, LLC. Retired badges w/ wallets (#198 & #217) 284.00 The Bolger Family Trust Transfer Stamp Rebate 650.00 The Carroll -Keller Group Mount Prospect Leadership Academy - Project Management 8/2/2018 4,600.00 Thomas, Ginny Reimbursement for Medicare/Medicaid Advance Training 75.00 Thompson Elevator Inspections Elevator Inspections 148.00 Tivlin Holdings, Inc. Special Events Supplies 1,697.84 Traffic Control & Protection Inc. Special Events Services 1,692.50 TransUnion Risk and Alternative Data Solutions Inc. Background checks -July, 2018 217.97 Trugreen Limited Partnership Spraying 545.00 Tsagalis, Angelo Transfer Stamp Rebate 560.00 Twixwood Nursery, LLC RR ROW Perennials 2,678.83 Tyco Fire & Security US Management Inc. Equipment Maintenance 108.00 Equipment Maintenance 108.00 Uline Inc. Supplies 711.84 Ultra Strobe Communications, Inc. Equipment maintenance supplies 112.90 Page 5 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Chicagoland Paving Contractors, Inc. Street Repair UniFirst Corporation Uniforms and Clothing -Cleaning 193.17 Uniforms and Clothing -Cleaning 193.42 024 Flood Control Construction Fund Uniforms and Clothing -Cleaning 194.42 Uniforms and Clothing -Cleaning 193.42 United Parcel Service Shipping for taser repairs 4.48 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/18 - 8/19/18 7,557.49 Village of Mount Prospect Flex- Medical 10,238.07 55,476.00 Fringe Benefit - Auto 336.54 W. W. Grainger, Inc. Maintenance and repair supplies 330.42 Storm Sewer Repairs Maintenance and repair supplies 220.70 Maintenance and repair supplies 11.97 2,115.00 Maintenance and repair supplies 55.36 Shade 5 safety glasses, specific tint for torch cutting training 27.48 W.S. Darley & Co. Hose 5x100 w/couplings 1,260.54 Wal-Mart Community Custodial Supplies 26.94 Warehouse Direct TZ tapes 56.34 Office Supplies 158.57 Levee Supplies Folders, paper, tz tapes, lysol wipes, batteries & binder tabs 478.10 West Central Municipal Conference Tree Planting 16,503.00 West Publishing Corporation Clerk office supplies 94.00 Wilson Nurseries, Inc. Tree Replacement Public Property 2,533.00 Wisconsin Department of Revenue WI State Withholding 556.41 001 General Fund Total Maintenance and repair supplies $ 974,648.88 020 Capital Improvement Fund Xylem Water Solutions USA, Inc. Levee Repairs and Services Addison Building Material Co. Maintenance and repair supplies $ 34.02 American Building Services Installation 1,016.49 Business Office Systems, Inc. PW Furniture 4,817.38 Hampton, Lenzini and Renwick, Inc. Street Light Improvement 1,369.50 Lps Pavement Co. Brick sidewalk repairs 1,312.50 Northwest Central 9-1-1 System Motorola Subscriber Financing - August 2018 10,603.91 020 Capital Improvement Fund Total $ 19,153.80 023 Street Improvement Construct Fund Arrow Road Construction 2018 Street Resurfacing Program $ 851,242.02 Chicagoland Paving Contractors, Inc. Street Repair 42,553.50 023 Street Improvement Construct Fund Total $ 893,795.52 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Flood Control $ 3,127.90 Flood Control 2,330.05 Copenhaver Construction Inc. Storm Sewer Improvements 55,476.00 Ernies Underground Company Storm Sewer Repairs 2,387.50 Storm Sewer Repairs 1,605.50 Storm Sewer Repairs 2,115.00 Storm Sewer Repairs 2,745.00 J.F. New & Associates, Inc. Professional Services 1,550.74 Manhard Consulting Ltd. Environmental Engineering 1,552.50 Menard Inc. Levee Supplies 28.73 Michael Wagner & Sons, Inc. Levee Supplies 141.83 Northwest Electrical Supply Maintenance and repair supplies 39.49 Levee Supplies 158.06 Steiner Electric Company Levee Supplies 215.74 W. W. Grainger, Inc. Maintenance and repair supplies 270.33 Xylem Water Solutions USA, Inc. Levee Repairs and Services 1,590.00 024 Flood Control Construction Fund Total $ 75,334.37 040 Refuse Disposal Fund Central Continental Bakery Supplies $ 34.92 Page 6 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Eldredge, Candace Garnishment 78.54 First Communications LLC Telephone Services 8/6/18 - 9/5/18 1.60 Telephone Services 8/6/18 - 9/5/18 2.23 Groot Industries, Inc. Refuse Disposal 135.84 ICMA Retirement Trust - 457 ICMA 457 35.00 Illinois Department of Revenue IL State Withholding 450.53 IMRF IMRF Tier 1 4,325.77 Internal Revenue Service Federal Withholding 2,785.37 International Union of Operating Engineers IUOE PW Membership Dues 129.79 Nationwide Mutual Insurance Company Nationwide 457 243.57 NCPERS Group Life Ins. IMRF Life Insurance 17.60 Republic Services, Inc. Refuse Disposal 13,730.95 Refuse Disposal 227,093.03 Refuse Disposal 738.05 Tradebe GP HHW Waste Event 104,966.51 Village of Mount Prospect Flex- Medical 182.30 Zarnoth Brush Works, Inc. Sweeper side brooms 1,308.00 Street Sweeper Supplies 1,312.00 040 Refuse Disposal Fund Total $ 357,571.60 041 Motor Fuel Tax Fund Dynegy Energy Services, LLC Electrical Service Delivery $ 15,641.77 Electrical Service Delivery 256.88 H & H Electric Co Traffic Signal Maintenance 1,015.15 Illinois State Treasurer Traffic Signal Maintenance 6,926.40 Patriot Pavement Maintenance 2018 Crack Sealing Services 57,901.65 Schroeder & Schroeder Inc. 2018 New Sidewalk Program 22,652.10 041 Motor Fuel Tax Fund Total $ 104,393.95 042 CDBG Aamir, Hira CDBG Management training- Hira reimbursement $ 92.21 Arguilles, Consuelo CDBG Management training-Consuelo reimbursement 118.22 Gordon Flesch Company, Inc. Gordon Flesch Lease M103886 265.34 Illinois Department of Revenue STATE - IL- IL State Withholding 87.68 IMRF IMRF Tier 1 614.22 Internal Revenue Service Federal Withholding 436.97 Northwest Center Against Sexual Assualt Northwest CASA Third Quarter Invoice 1,532.50 042 CDBG Total $ 3,147.14 043 Asset Seizure Fund Advance Stores Company, Inc. Parts for seized Cadillac #665 $ 238.85 Bamjak Inc., Parts for seized Cadillac #665 78.96 Parts for seized 2007 Cadillac Escalade #665 286.44 Parts for seized Cadillac Escalade #665 1,080.99 Parts for seized Cadillac Escalade 9.58 Parts for seized Cadillac Escalade 61.79 Chicago Parts & Sound LLC Parts for seized Cadillac Escalade 214.16 Grossinger Chevrolet Parts for seized Cadillac Escalade #665 173.51 Scientific Animal Feeds Supplies for K-9 unit 109.58 043 Asset Seizure Fund Total $ 2,253.86 046 Foreign Fire Tax Board Fund Tyco Fire & Security US Management Inc. Ansul service & maintenance training $ 250.00 United States Postal Service PO Box Rental for Foreign Fire Tax Board 82.00 046 Foreign Fire Tax Board Fund Total $ 332.00 049 Prospect and Main TIF District Cook County Government 2017 Second Installment Property Tax Bill $ 1,121.56 2017 Second Installment Property Tax Bill 4,606.96 Page 7 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 049 Prospect and Main TIF District (continued) Fleck's Landscaping Grounds Maintenance 8,996.58 Grounds Maintenance 8,996.58 Gentile & Associates Inc. ALTA Survey Performed @ 111 E Rand Rd Property 6,750.00 Klein, Thorpe and Jenkins, Ltd. KTJ May billing 16,794.12 049 Prospect and Main TIF District Total $ 47,265.80 050 Water and Sewer Fund Addison Building Material Co. Maintenance and repair supplies $ 43.96 Maintenance and repair supplies 20.41 Maintenance and repair supplies 35.14 AGSCO Corporation Maintenance and repair supplies 374.00 Alexander Chemical Water Treatment Chemicals 24.00 Alpha Prime Communications RADIO EQUIPMENT 1,386.00 American Waterworks Assoc. Office Supplies 35.00 Ariens Specialty Brands LLC Uniform Expense 141.94 Aries Industries, Inc. Equipment Maintenance 104.06 B&W Control Systems Integration, L.L.C. SCADA 900.00 SCADA 667.25 Balogh, Steve Safety Shoe Reimbursement 139.19 Baxter & Woodman, Inc. Water Main Replacement 12,868.57 Water Main Replacement 82.50 2018 CIPP Project 11,740.51 Burns & Mcdonnell Engineering Co. Water Distribution Tank Repair 2,990.00 Core & Main LP Maintenance and repair supplies 2,580.00 Dynegy Energy Services, LLC Electrical Service Delivery 8,134.15 Exodus 1 LLC Utility Refund - 16 N Wille St 4.67 First Communications LLC Telephone Services 8/6/18 - 9/5/18 106.60 Telephone Services 8/6/18 - 9/5/18 148.68 Fisery/Bastogne Inc. Refund Utility account @ 130 Horner Ln (Acct#5210-001) 68.46 Fleck's Landscaping Grounds Maintenance 5,004.63 Grounds Maintenance 5,004.63 John A. Werderitch Utility Refund -209 S William St 232.51 Garvey's Office Products Office Supplies 187.16 Gas Depot , Inc. 734 gallons diesel for gen set @ st 11 1,758.98 487 gallons diesel for St 16 gen set 1,167.07 1179 gallons diesel for St 17 gen set 2,825.40 Gomez, Jay Safety Shoe Reimbursement 165.78 Guitar Center Stores, Inc. Maintenance and repair supplies 164.94 HBK Water Meter Service Meter Installation 7,442.00 Meter Installation 1,148.00 Meter Installation 12,445.53 Meter Installation 7,502.00 Meter Installation 8,192.00 Manual Reads 80.00 Hennig Gasket & Seals Inc. Tank Maintenance 879.69 Hoerr Construction, Inc. Sewer Improvements 286,435.26 Home Depot U.S.A., Inc. Maintenance and repair supplies 5.73 ICMA Retirement Trust - 457 ICMA 457 1,224.34 Illinois Department of Revenue IL State Withholding 3,821.63 IMRF IMRF Tier 1 28,468.45 Internal Revenue Service Federal Withholding 22,720.61 International Union of Operating Engineers IUOE PW Membership Dues 1,289.38 K -Plus Engineering, LLC. Maintenance and repair supplies 738.00 Kszczotek, Rafal Refund Overpayment Utility Acct# 9637-004 752.67 L & B Business Services Inc. Maintenance and repair supplies 102.24 Martam Construction Hauling 4,650.18 Hauling 5,372.12 Hauling & Materials 2,563.53 Mchenry Plumbing and Excavating Inc. Refund Hydrant Meter Deposit @ 621 N Main St - 6/4/18-6/15/18 163.33 Page 8 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Custodial Services 407.33 MECO Consulting LLC Professional Services 1,467.01 Menard Inc. Maintenance and repair supplies 43.64 Illinois Department of Revenue Maintenance and repair supplies 102.82 Mid American Water of Wauconda, Inc. Maintenance and repair supplies 2,940.00 Mount Prospect Paint, Inc. Painting Supplies 38.89 International Union of Operating Engineers Painting Supplies 123.37 Nationwide Mutual Insurance Company Nationwide 457 717.43 NCPERS Group Life Ins. IMRF Life Insurance 52.80 NICOR Natural Gas Delivery 93.63 O'learys Contr. Equip. & Supp. Equipment 1,350.00 Peerless Midwest Inc. Equipment Maintenance and Repair 6,000.00 Prosafety,Inc. Uniform Expense 182.00 Uniform Expense 235.35 R.A. Mancini, Inc. Sewer Improvements 21,738.00 RC Topsoil Inc. Restoration Materials 223.87 Reliance Standard Life Insurance Co. Short Term Disability 217.40 RHW Customized Graphics & Promotions Uniform Expense 1,861.50 RST Inc. Safety Shoe Purchase 180.00 Russo Hardware, Inc. Lawn Care Equipment 239.00 Schroeder & Schroeder Inc. 2018 New Sidewalk Program 18,253.56 Sherwin Williams Paint Company Maintenance and repair supplies 154.00 Snap On Industrial Div of IDSC Holdings Inc. Maintenance and repair supplies 441.00 State Industrial Products Corporation Water Treatment Chemicals 494.34 W/S Treatment chemicals 561.75 Suburban Laboratories, Inc. Water Sample Testing 570.00 UniFirst Corporation Uniforms and Clothing -Cleaning 193.18 Uniforms and Clothing -Cleaning 193.43 Uniforms and Clothing -Cleaning 194.43 Uniforms and Clothing -Cleaning 193.43 Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/18 - 8/19/18 638.09 Village of Mount Prospect Flex- Medical 942.21 W. W. Grainger, Inc. Maintenance and repair supplies 54.36 Maintenance and repair supplies 200.50 Maintenance and repair supplies 207.52 Maintenance and repair supplies 69.36 Wagner, Matthew Safety Shoe Reimbursement 180.00 Warehouse Direct Office Supplies 85.78 Water Well Solutions Illinois Division, LLC Pump/Panel Replacement 7,011.50 Ziebell Water Service Products Maintenance and repair supplies 134.50 Maintenance and repair supplies 280.00 Maintenance and repair supplies 538.14 Maintenance and repair supplies 1,128.00 050 Water and Sewer Fund Total $ 525,628.67 051 Village Parking System Fund Cardinal Fence & Supply Inc. RR Maintenance $ 325.00 Crystal Maintenance Services Corp. Custodial Services 407.33 Dante, Cori Refund Easy Park Pass #019 & #013 @ Maple 80.00 ICMA Retirement Trust - 457 ICMA 457 9.00 Illinois Department of Revenue IL State Withholding 53.02 IMRF IMRF Tier 1 552.69 Internal Revenue Service Federal Withholding 309.97 International Union of Operating Engineers IUOE PW Membership Dues 20.52 Nationwide Mutual Insurance Company Nationwide 457 43.13 NCPERS Group Life Ins. IMRF Life Insurance 3.55 Parkeon Whoose Transaction Fees -June 2018 274.05 Traffic and Parking Control Co, Inc. Parking Machine Repair 900.00 Village of Mount Prospect Flex- Medical 30.19 051 Village Parking System Fund Total $ 3,008.45 Page 9 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund Crystal Maintenance Services Corp. Custodial Services $ 264.77 Dynegy Energy Services, LLC Electrical Service Delivery 425.99 ICMA Retirement Trust - 457 ICMA 457 6.01 Illinois Department of Revenue IL State Withholding 38.62 IMRF IMRF Tier 1 405.97 Internal Revenue Service Federal Withholding 224.71 International Union of Operating Engineers IUOE PW Membership Dues 13.70 Nationwide Mutual Insurance Company Nationwide 457 28.79 NCPERS Group Life Ins. IMRF Life Insurance 2.90 NICOR Natural Gas Consumption 61.54 Natural Gas Consumption 28.99 Natural Gas Consumption 28.05 Parkeon Whoose Transaction Fees -June 2018 77.00 Traffic and Parking Control Co, Inc. Credit (240.00) Parkfolio Hosting Fee 580.00 Parkfolio Hosting Fee 580.00 Parkfolio Hosting Fee 580.00 Parkfolio Hosting Fee 580.00 Parkfolio Hosting Fee 520.00 Parkfolio Hosting Fee 520.00 Village of Mount Prospect Flex- Medical 22.74 Wilson Nurseries, Inc. Tree/Bush/Flower Replacement 4,458.85 052 Parking System Revenue Fund Total $ 9,208.63 060 Vehicle Maintenance Fund Abbott Rubber Co., Inc. Vehicle Maintenance Supplies $ 99.27 Vehicle Maintenance Supplies 301.48 Vehicle Maintenance Supplies 576.00 Vehicle Maintenance Supplies 44.75 Addison Building Material Co. Vehicle Maintenance Supplies 112.61 Vehicle Maintenance Supplies 175.84 Vehicle Maintenance Supplies 43.96 Vehicle Maintenance Supplies 31.67 Advance Stores Company, Inc. 4567 cable repair kit 7.35 Air and oil filters 83.93 2735 steering stabilizer 65.44 Alexander Equip.co., Inc. Vehicle Maintenance Supplies 145.45 Alpha Prime Communications RADIO EQUIPMENT 3,014.00 Arlington Heights Ford P-9 support bracket 14.20 P-9 axle washers 2.78 Credit (28.18) 2749 emergency brake cables 240.51 2722 door latch 43.28 P-4 seat belt 102.89 P-27 engine mounts 137.21 P-35 dash trim 228.39 2759 hub seals 42.03 4554 Axle gaskets 10.95 Arlington Power Equipment Vehicle Maintenance Supplies 50.55 ATR Transmission Remanufacturing, Inc. Equipment Maintenance 5,100.00 Bamjak Inc., 517 radiator cap 5.99 Vehicle Maintenance Supplies (88.63) 317 spindle nuts 35.36 2751 trailer adapter 9.88 P-54 idler arm 48.89 4566 oil pressure gauge 27.68 2749 Brake hoses 63.34 2749 rear shocks 97.58 Page 10 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Bamjak Inc., (continued) 4502 belt 69.79 2749 brake line 99.50 2751 driveshaft seal 39.57 Coolant 86.94 Vehicle Maintenance Supplies 554.88 515 lock knob 4.98 Headlight bulbs 92.80 Trailer plug adapter 19.76 Power outlets 40.04 Hose clamps 29.95 Engine oil dye 46.08 Fuel line ans vacuum tubing 116.75 Vacuum tubing 14.52 Botts Welding & Truck Service, Inc. Equipment Maintenance 1,964.89 Busse Car Wash, Inc. P-3 detail 45.00 Certified Fleet Services, Inc. Vehicle Maintenance Supplies 57.85 Maintenance and repair supplies 19.32 Chicago Parts & Sound LLC 2722 front shocks 61.64 P-12 rear brake pads and rotors 344.16 527 drag link 60.98 P-9 front strut plate 59.52 527 Tie Rod End 53.70 P-9 Lower Control arm 101.36 Equipment Maintenance 150.00 HVAC blower motor 65.51 S-25 spark plugs 129.60 S-25 spark plugs 129.60 2758 Tire pressure sensor 53.54 Oil filters 198.72 P-9 axle shaft 156.88 314 Front brake pads and rotors 307.23 525 HVAC blower motor and resistor 37.88 P-12 Front brake pads and rotors 408.96 525 Blower motor 65.51 One battery 109.16 Dave & Jim's Auto Body, Inc. Equipment Maintenance 130.00 Equipment Maintenance 60.00 Equipment Maintenance 120.00 Dultmeier Sales Davenport Inc. Vehicle Maintenance Supplies 885.50 Vehicle Maintenance Supplies 137.95 Elliott Auto Supply Co, Inc. Maintenance and repair supplies 154.04 Vehicle Maintenance Supplies 134.48 Vehicle Maintenance Supplies 34.18 Maintenance and repair supplies 66.73 Vehicle Maintenance Supplies 268.88 Vehicle Maintenance Supplies 494.18 Vehicle Maintenance Supplies 334.82 First Communications LLC Telephone Services 8/6/18 - 9/5/18 3.99 Telephone Services 8/6/18 - 9/5/18 5.57 Foster Coach Sales Inc. Tire valve extensions 82.59 Friberg, Daniel Reimbursement 60.00 Reimbursement 19.00 Reimbursement 118.00 Fuller's Car Wash of Des Plaines Equipment Maintenance 302.00 Car washes 223.00 Gas Depot , Inc. 6,500 gallons diesel fuel 16,514.81 8,000 gallons UL fuel 18,769.84 Global Emergency Products 517 door hardware 35.53 518 door latch 129.59 Page 11 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Page 12 of 16 Fire pump 4.5" gauge 150.28 Fire engine door liner 114.24 530 step slide rails 434.32 Door pull 39.66 Mirror switch 59.00 Vehicle Maintenance Supplies 134.65 518 fuel tank, shock absorbers and fuel sender 1,303.83 516 Pump trans drive oil and filter 297.62 ICMA Retirement Trust - 457 ICMA 457 1,450.00 Illinois Department of Revenue IL State Withholding 1,756.15 IMRF IMRF Tier 1 12,445.80 Internal Revenue Service Federal Withholding 10,141.14 International Union of Operating Engineers IUOE PW Membership Dues 626.51 Interstate Battery of Western Chicago P-20 Battery 133.95 Vehicle Maintenance Supplies 229.90 P-54 battery 111.95 James Drive Safety Lane LLC 20 June State safety lanes 540.00 July Safety Lane inspections 405.00 John Sakash Company, Inc. Vehicle Maintenance Supplies 141.98 Julies Car Wash LLC Equipment Maintenance 217.15 Just Tires Vehicle Equipment Maintenance 1,569.84 Vehicle Maintenance Supplies 1,688.88 Maintenance and repair supplies 525.76 JX Enterprises Inc. Credit (298.62) Vehicle Maintenance Supplies 298.62 Kaman Fluid Power LLC Vehicle Maintenance Supplies 420.16 Leach Enterprises, Inc. Vehicle Maintenance Supplies 105.00 Lund Industries, Inc. Vehicle Maintenance Supplies 128.40 Mcmaster-carr Supply Co. Hose fittings 76.73 Stainless nuts 14.28 Pipe fittings 14.88 2723 water tank pressure relief valve 68.89 2723 water truck electrical box 134.54 Water suction hose 77.48 Cover enclosure 38.71 Coated wire 87.14 Wire rope clamp sleeves 74.07 Hose clamps 50.56 Stainless screws, switches and clear tubing 247.68 U -bolts and foam tape strips 174.83 2735 crane cable 64.57 Menard Inc. Maintenance and repair supplies 74.10 Vehicle Maintenance Supplies 13.35 Morton Grove Automotive 4537 alternator 185.00 Equipment Maintenance 185.00 Equipment Maintenance 35.00 Motion Ind. Inc. Vehicle Maintenance Supplies 402.88 Municipal Fleet Managers Association Vehicle Maintenance Supplies 75.00 Training 75.00 Training 75.00 Napleton's Arlington Heights Motors Inc. P-11 engine mounts and intake seals 207.28 NCH Corporation Small Tools 509.83 NCPERS Group Life Ins. IMRF Life Insurance 64.00 O'learys Contr. Equip. & Supp. Equipment Maintenance 975.00 Overhead Material Handling II., Inc. Equipment Maintenance 472.60 Patlin Incorporated Bolts, nuts and washers 446.94 Pomp's Tire Service, Inc. 527 spin balance Tires 60.00 527 Tires 1,491.56 6 Truck Tires 716.00 Page 12 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Reliable Fire Equipment Co Vehicle Maintenance Supplies 416.00 Reliance Standard Life Insurance Co. Short Term Disability 113.88 Ronco Industrial Supply Vehicle Maintenance Supplies 100.99 Vehicle Maintenance Supplies 412.36 Vehicle Maintenance Supplies 52.48 Vehicle Maintenance Supplies 65.00 Vehicle Maintenance Supplies 30.24 Vehicle Maintenance Supplies 366.50 Vehicle Maintenance Supplies 266.98 Rubber Inc. Small Tools 236.68 Vehicle Maintenance Supplies 334.09 Vehicle Maintenance Supplies 25.60 Vehicle Maintenance Supplies 85.12 Vehicle Maintenance Supplies 34.36 Vehicle Maintenance Supplies 182.08 Rush Truck Centers of Illinois, Inc. 4522 radio 258.75 2757 intake sensor 43.90 2738 rear brake chambers 210.00 2727 Inner door handle 88.90 Vehicle Maintenance Supplies 101.88 Vehicle Maintenance Supplies 706.50 4512 hood bumpers 65.82 Vehicle Maintenance Supplies 890.00 Vehicle Maintenance Supplies 170.00 Vehicle Maintenance Supplies 194.96 Vehicle Maintenance Supplies 250.00 Vehicle Maintenance Supplies 210.00 Vehicle Maintenance Supplies 240.00 Vehicle Maintenance Supplies 480.00 Credit (250.00) Vehicle Maintenance Supplies 210.00 Vehicle Maintenance Supplies 25.06 Vehicle Maintenance Supplies 59.90 Sauber Mfg. Co. Equipment Maintenance 961.00 Sid Tool Co., Inc. Connectors, clamps, washers and rivets 417.65 Cable ties, bolts and washers 397.77 Large cable ties 245.20 Heat shrink tubing and butt connectors 131.32 Electrical connectors 72.24 Solvent Systems Int'I. Inc. Parts washer rental 300.00 Spring Align of Palatine, Inc. Vehicle Maintenance Supplies 95.13 Standard Equipment Company Maintenance and repair supplies (187.84) Vehicle Maintenance Supplies 35.44 Vehicle Maintenance Supplies 500.87 Vehicle Maintenance Supplies 158.58 Vehicle Maintenance Supplies 246.17 Vehicle Maintenance Supplies 11.19 Standard Industrial Auto Equip Equipment Maintenance 215.17 Suburban Accents Inc. Vehicle Maintenance Supplies 150.00 Terex Utilities, Inc. Vehicle Maintenance Supplies 136.72 Terminal Supply Company Vehicle Maintenance Supplies 134.97 Terrace Supply Company Equipment Rental 44.10 Equipment Rental 45.88 Credit (124.09) Vehicle Maintenance Supplies 272.18 Vehicle Maintenance Supplies 18.40 Vehicle Maintenance Supplies 66.00 Vehicle Maintenance Supplies 18.00 Underwriters Laboratories Inc. Equipment Maintenance 995.00 Page 13 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Arlington Heights Ford New Vehicles Verizon Wireless Services LLC Cellular Service & Equipment Charges 7/20/18 - 8/19/18 299.06 Village of Mount Prospect Flex- Medical 304.60 Waytek, Inc. Vehicle Maintenance Supplies 319.98 West Side Tractor Sales 4516 Brake noise repair 707.23 Credit (964.21) New Vehicles 4564 radio antenna 83.83 Hydraulic oil for John Deere 485.90 1,805.95 4519 bucket lock pins, bolts and bushings 465.84 Pin seals 35.76 Wholesale Direct Inc. Maintenance and repair supplies 286.17 Lund Industries, Inc. Maintenance and repair supplies 228.63 2,095.00 Vehicle Maintenance Supplies 283.50 Wickstrom Ford Lincoln Mercury P-38 front struts 279.04 Squad conversion: P-39 CSO vehicle P-38 front strut mounts and rear shocks 474.12 Vehicle Maintenance Supplies 579.58 060 Vehicle Maintenance Fund Total Major Automotive Installations $ 113,990.88 061 Vehicle Replacement Fund Air One Equipment, Inc. New Vehicles $ 429.15 Arlington Heights Ford New Vehicles 84.47 Currie Motors Motor Equipment for Public Works Vehicles 114,593.00 Jack O Trades New Vehicles 300.00 JX Enterprises Inc. New 4510 replacement 92,914.00 New Vehicles 298.62 New Vehicles 1,805.95 Leach Enterprises, Inc. New Vehicles 249.36 New Vehicles 248.24 Lund Industries, Inc. Squad conversion labor: P-34 2,095.00 Squad conversion P-34 equipment 4,994.58 Squad conversion: P-39 CSO vehicle 5,739.11 Squad conversion: P-8 450.00 Major Automotive Installations New Vehicles 2,406.05 Mcmaster-carr Supply Co. New Vehicles 348.48 Rush Truck Centers of Illinois, Inc. New Vehicles 179.40 Sauber Mfg. Co. Vehicle Maintenance Supplies 493.00 New Vehicles 485.00 Suburban Accents Inc. New Vehicles 325.00 New Vehicles 450.00 West Side Tractor Sales New Vehicles 138,640.15 Vehicle Maintenance Supplies 40.18 061 Vehicle Replacement Fund Total $ 367,568.74 063 Risk Management Fund Gonet, Sarah Supplies for Village All Stars Event $ 129.98 International Union of Operating Engineers PW Insurance Premiums - October 2018 58,200.00 N.W. Ideal Auto Body & Mechanical Repair Inc. Repair Vehicle #P-40 Accident (Claim# 174085-01) 4,418.85 063 Risk Management Fund Total $ 62,748.83 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 53,402.09 Richard J Reimer & Associates PC Quarter Retainer Fee (Jan 2018 - March 2018) 750.00 Legal Services Rendered 6/18/18 77.00 Segall Bryant & Hamill, LLC Investment Management Fee 4/1/18 - 6/30/18 7,265.82 070 Police Pension Fund Total $ 61,494.91 071 Fire Pension Fund Internal Revenue Service Federal Withholding $ 52,626.62 Kathleen W. Bono,csr,ltd. 7/24/18 Fire Pension Board Hearing 632.00 Segall Bryant & Hamill, LLC Investment Management Fee 4/1/18 - 6/30/18 6,235.36 Page 14 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 071 Fire Pension Fund (continued) Wells Fargo Bank Investment Management Fee 4/1/18 - 6/30/18 5,719.47 071 Fire Pension Fund Total $ 65,213.45 073 Escrow Deposit Fund 1020 Rand LLC Refund Escrow Permit # 15-0128 (1020 E. Central Rd) $ 600.00 A+ Home Remodeling Co Refund Escrow Permit # CB18-0158 (1510 Dempster St) 125.00 Absolute Construction Refund Escrow Permit # 17-2409 (1845 Whitechapel Dr #2D) 125.00 Airoom Builders Refund Escrow Permit # 17-0260 (1509 Park Dr) 350.00 Alcaraz, Julio Refund Escrow Permit # RB18-0931 (1116 Boxwood Dr) 100.00 Archingrain LLC Refund Escrow Permit # RB18-0136 (413 N Pine St) 125.00 Argy Electrical LLC Refund Escrow Permit # RB18-0802 (300 E Evergreen Ave) 100.00 Arrow Sign Co Refund Escrow Permit # SGN18-0022 (141 Randhurst Village Dr) 125.00 ARS of Illinois Refund Escrow Permit # RB18-0930 (2108 Haven St) 100.00 Associated Heating Group Inc. Refund Escrow Permit # RB18-1096 (1605 Catalpa Ln) 100.00 Bahman, Jill Refund Escrow Permit # RB18-0680 (1101 Westgate Rd) 100.00 Balk, Holly Refund Escrow Permit # RB18-0531 (223 S William St) 100.00 Baran, Marek Refund Escrow Permit # RB18-0242 (1109 Robert Dr) 100.00 Boyle Construction Management Refund Escrow Permit # 17-0022 (920 Perimeter Dr) 22,070.00 Brex-Arlington Inc. Refund Escrow Permit # RB18-0920 (108 N Elmhurst Ave) 100.00 Brick and Land Custom Design Refund Escrow Permit # RB18-0788 (1805 Boulder Dr) 100.00 Building Installation Group Refund Escrow Permit # 17-1707 (350 E Kensington Rd) 250.00 Burger Plumbing Refund Escrow Permit # CB18-0060 (10 S Pine St) 125.00 Burhop, Edwin Refund Escrow Permit # RB18-0410 (604 S Wille St) 100.00 Cahill Buidling and Roofing Refund Escrow Permit # RB18-1019 (207 N Wille St) 100.00 Calandra, Joseph Refund Escrow Permit # RB18-1062 (1706 W Lincoln St) 100.00 Cardenas Landscaping Refund Escrow Permit # RB18-1024 (305 N Prospect Manor Ave) 100.00 Casaletto, Dennis Refund Escrow Permit # RB18-0463 (1506 W Catalpa Ln) 100.00 Charles H. Benson IV Inc. Refund Escrow Permit # RB18-0469 (1502 E Emmerson Ln) 100.00 Choi, Chang Yuk Refund Escrow Permit # RB18-0662 (1110 Westgate Rd) 100.00 Commercial Asphalt Group Refund Escrow Permit # RB18-1202 (806 Can Dota Ave) 100.00 Compass Real Estate Services Refund Escrow Permit # 13-1840 (701 E Prospect Ave) 1,096.00 Contreras, Natalie Refund Escrow Permit # RB18-0715 (111 N Main St) 100.00 Cook County Government 2017 Second Installment Property Tax Bill 90,668.97 2017 Second Installment Property Tax Bill 4,774.13 Custom Built Commercial Fence Refund Escrow Permit # RB18-0958 (209 N Wille St) 100.00 Danart LLC Refund Escrow Permit # RB18-0118 (1209 Birch Dr) 275.00 Defrancesca, James V Refund Escrow Permit # 17-1315 (1 W Lonnquist Blvd) 250.00 Desmond Landscape Refund Escrow Permit # RB18-0979 (1103 W Lonnquist Blvd) 100.00 Emaar Management Group Inc. Refund Escrow Permit # SGN18-0038 (1109 N Elmhurst Rd) 125.00 Figueroa, Elizabeth Refund Escrow Permit # CB18-0103 (214 S Emerson St) 125.00 Refund Escrow Permit # RB18-0581 (112 W Sunset Rd) 100.00 Figueroa, Jose Refund Escrow Permit # 17-2382 (112 W Sunset Rd) 125.00 Flush Sewer & Drainage Refund Escrow Permit # RB18-0059 (1759 Wood Ln) 125.00 Four Seasons Home Services LLC Refund Escrow Permit # 17-1712 (114 N Elm St) 125.00 Garbe, Kimiko Refund Escrow Permit # RB18-0133 (1708 Park Ave) 125.00 Gwarnicki, Boleslaw Refund Escrow Permit # RB18-0852 (106 Stratford PI) 100.00 Hardrock Design Inc. Refund Escrow Permit # RB181054 (1416 Birch Dr) 100.00 Hi Lite Building Maintenance Refund Escrow Permit # CB18-0155 (301 W Central Rd) 125.00 Ibbotson Heating Company Refund Escrow Permit # RB18-1083 (519 Russel St) 100.00 Refund Escrow Permit # RB18-1136 (708 S William St) 100.00 J&J Pavement Repairs Inc. Refund Escrow Permit # CB18-0195 (104 Thackery PI) 125.00 JDP Management & Construction Refund Escrow Permit # 17-0443 (1777 Crystal Ln #704) 200.00 Johnson, Ross C Refund Escrow Permit # RB18-0822 (1009 Westgate Rd) 100.00 JT Remodeling Specialists LLC Refund Escrow Permit # RB18-0675 (603 S Elm St) 250.00 Kemora Landscapes Refund Escrow Permit # RB18-0917 (1630 Barberry Ln) 100.00 Kezon, Rosemary Refund Escrow Permit # RB18-0978 (711 N Pine St) 100.00 Kinetic Energy Inc. Refund Escrow Permit # RB18-0697 (1624 Greenwood Dr) 100.00 Korpacz, Teresa Refund Escrow Permit # 17-0730 (290 Westgate Rd #201) 200.00 Lefevre, Jackie Refund Escrow Permit # RB18-1119 (217 S Emerson St) 100.00 Page 15 of 16 VILLAGE OF MOUNT PROSPECT List of Bills August 1 - August 14, 2018 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Lin R Rogers Electrical Contractors Refund Escrow Permit # CB18-0074 (350 E Kensington Rd) 125.00 Magic Irrigation Refund Escrow Permit # 17-0684 (504 S Busse Rd) 125.00 Make It Electric Refund Escrow Permit # 17-1170 (505 S Edward St) 75.00 Manzella Plumbing Inc. Refund Escrow Permit # 18-0016 (17 Ridge Ave) 125.00 Marchisotto, Joseph Refund Escrow Permit # RB18-1014 (1412 Linneman Rd) 100.00 Matt Ross Construction Refund Escrow Permit # RN18-0313 (1410 Lowden Ln) 250.00 MD Landscaping & Design Inc. Refund Escrow Permit # RB18-1061 (1612 Barberry Ln) 100.00 Morenos Irrigation Refund Escrow Permit # RB18-0850 (207 Bobby Ln) 100.00 MPC Company Refund Escrow Permit # 17-2301 (1710 W Golf Rd) 300.00 Nisar, Ahmed Refund Escrow Permit # RB18-0578 (1100 Cherrywood Dr) 100.00 Northscape Enterprises Inc. Refund Escrow Permit # RB18-0763 (1701 Robbie Ln) 100.00 Refund Escrow Permit # RB18-0834 (251 Michael St) 100.00 Pawlowski, John Refund Escrow Permit # RB18-0844 (605 S Elm St) 100.00 Penco Electric Inc. Refund Escrow Permit # RB18-0937 (1784 Azalea PI) 100.00 Person, Tiffany J Refund Escrow Permit # RB18-0399 (1439 W Bonita Ave) 100.00 Pomykacz, Bartosz Refund Escrow Permit # 17-1654 (1010 Westgate Rd) 200.00 Pope, Mark Refund Escrow Permit # 17-2434 (615 S School St) 375.00 RB Plumbing & Sewer Inc. Refund Escrow Permit # CD18-0014 (1775 W Algonquin Rd) 125.00 Reidy, Mary Refund Escrow Permit # RB18-0729 (811 S Carol Ln) 100.00 Ricks Sewer & Drainage Refund Escrow Permit # RB18-0511 (107 N Prospect Manor Ave) 100.00 Refund Escrow Permit # RB18-1091 (116 N Prospect Manor Ave) 100.00 Rivera, Mike Refund Escrow Permit # RB18-0990 (1411 Ironwood Dr) 100.00 Romanelli, David Refund Escrow Permit # RB18-1050 (514 N Maple St) 100.00 Roto Rooter Services Refund Escrow Permit # 18-0017 (105 S Kenilworth Ave) 125.00 Refund Escrow Permit # CB18-0043 (201 W Rand Rd) 125.00 Royster, Richard Refund Escrow Permit # RB18-0470 (310 N Elm St) 100.00 S&S Electrical Services Inc. Refund Escrow Permit # RB18-1037 (1209 Pendleton PI) 100.00 Salom Hamwi, Ghassan Refund Escrow Permit # RB18-0712 (1720 Verde Dr) 100.00 Scaravalle Construction Inc. Refund Escrow Permit # RB18-1001 (416 N Maple St) 100.00 Schultz, Daniel Refund Escrow Permit # RB18-0873 (1300 W Lonnquist Blvd) 100.00 Security Vault Works Inc. Refund Escrow Permit # CB18-0149 (1907 S Busse Rd) 200.00 SMJ International Refund Escrow Permit # 17-0508 (101 E Rand Rd) 125.00 Star Builders and Remodelers Refund Escrow Permit # RB18-0129 (505 Holly Ave) 125.00 Refund Escrow Permit # RB18-0970 (505 Holly Ave) 100.00 Szewczyk, Zdzislaw Refund Escrow Permit # RB18-0574 (105 Forest Ave) 100.00 Tesnow, Ann L Refund Escrow Permit # RB18-0124 (1758 Tano Ln) 125.00 The Patricia A Werner Trust Refund Escrow Permit # RB18-0764 (203 Forest Ave) 100.00 Third District Circuit Court Bond Check 8/2/18 487.00 Bond Check 8/7/18 1,495.00 Bond Check 8/9/18 337.00 Bond Check 8/14/18 450.00 US Waterproofing Inc. Refund Escrow Permit # RB18-0056 (14 S Louis St) 125.00 Refund Escrow Permit # RB18-0857 (324 Crestwood Ln) 100.00 Vicari, Patrizia Refund Escrow Permit # RB18-0048 (1727 Crystal Ln #707) 75.00 Village Sewer & Plumbing Refund Escrow Permit # RB18-0532 (217 N Emerson St) 100.00 Whiteside, David P Refund Escrow Permit # 17-1236 (110 S Edward St) 350.00 Williams, Carlin Refund Escrow Permit # RB18-0561 (911 S Wa Pella Ave) 100.00 Wolf, Janice Refund Escrow Permit # RB18-0961 (113 1 Oka Ave) 100.00 Wrona, Walter Refund Escrow Permit # 17-0130 (304 S I Oka Ave) 500.00 073 Escrow Deposit Fund Total $ 134,553.10 Grand Total $ 3,821,312.58 Page 16 of 16