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Home My WebLink About5.1 List of BillsBoardDocs® Pro Page I of I Agenda Item Details Meeting Sep 04, 2018 - REGULAR MEETING OF THEM UT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - August 15 - August 28, 2018 Access Public Type Action (Consent) Public Content Information Alternatives 1. Approve List of Bills for August 28, 2018 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - August 15 - August 28, 2018 - $3,460,501.85 ".1.1. 8 Js -i.:- of III::3iii III III sIIIdf 6 IIS 1 '3) 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 9/4/2018 Fund Vendor Name 001 General Fund ACS State & Local Government Solutions Aero Removals-Trisons Inc Air One Equipment, Inc. Airgas, Inc. American First Aid Services Inc American Landscaping Inc. American Waterworks Assoc. Arguilles, Consuelo Armenakis Enterprises Ltd. Avanti Cafe & Sandwich Bar, Inc. Baldini, Carol Board of Trustees of the University of Illinois Bound Tree Medical, LLC. Brogan,Jack Busse Car Wash, Inc. Caliper Management Inc. Call One Inc. Carioti, Francis Carterson Publice Safety Group, Inc. Cashier, Laura A Cassidy, Tim CBS Awards CDW LLC CIT Bank, N.A. Citibank N.A. Clifford -Wald & Co., Inc. -A KIP Company Comcast Cook County Recorder of Deeds Cornejo, Francisco Costar Realty Information, Inc. Dolan, John Eckert, William Eldredge, Candace Emergency Medical Products Eterno, Michael Federal Express Corp Fire Pension Fund Garrity, Connor Gordon Flesch Company, Inc. GovDeals, Inc. Healy Asphalt Company,llc. Home Depot U.S.A., Inc. Homer Tree Care, Inc. TACE ICMA Retirement Trust - 401 ICMA Retirement Trust - 457 VILLAGE OF MOUNT PROSPECT List of Bills August 15 - August 28, 2018 Invoice Description Illinois State Disbursement Unit Remains removal Compressor Maintenance and Air Quality Testing Oxygen Safety Supplies Grass cutting- 2 N. Main St. Travel and Meeting Expenses Reimbursement - APA Membership Reimbursement- Planning Lunch Tables and chairs for National Night Out 08/07/18 Refreshments for National Night Out Refreshments for IL LEAP meeting 08/08/18 Reimbursement for crutch pads Fire & Arson Investigation 7/30/18 Arm splint Reimburse training expenses Car detailing for seized Cadillac Escalade Professional Services Telephone & Long Distance Services 8/15/18 - 9/14/18 Edit Mount Prospect Update Fatal Fire Investigations Course Aug. 20-21, 2018 Refund Police Ticket #P3962901 Project Mayday Seminar 9/20/18 Trophy for National Night Out Monitor Arm SmartDeploy Support Renewal Equipment Maintenance Costco Purchased 7/18/18 - 8/16/18 Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Xfinity internet service 08/11-09/10/18 Digital adapter for CPU office 08/19-09/18/18 Equipment Maintenance Cook County Recording Reimburse training expenses Costar Suite FRI Conference Reimbursement 6 Day Course- National Emergency Training Center Garnishment Microdot Wipes & Semi-Prosplint Microdot Wipes Reimburse expenses 3168 beat project Shipping Expenses Fire Pension Reimburse training expenses Maintenance & Overages 08/22/18-11/21/18 Resale fee for sale of Ferno cot Street Patching Materials Street Patching Materials Street Patching Materials Street Patching Materials Maintenance and repair supplies Tree Removal Tree Removal TACE Meeting ICMA 401A PD Chief Flat ICMA 457 Page 1 of 9 Amount 6,213.74 700.00 734.00 356.33 331.20 240.00 72.00 614.00 101.49 465.75 85.50 230.00 25.00 550.00 15.29 1,815.26 139.30 350.00 2,101.43 128.00 295.00 50.00 55.24 45.00 154.00 1,881.75 388.79 2,366.40 160.00 320.00 120.00 65.00 120.00 84.90 2.10 10.54 246.00 36.00 750.00 596.37 167.86 706.07 130.48 105.36 273.06 21.91 24,869.03 24.00 3,529.39 8.25 24.99 275.40 467.67 50.49 1,129.51 4,724.49 217.98 70.00 1,710.08 28,063.52 VILLAGE OF MOUNT PROSPECT List of Bills August 15 - August 28, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Illinois American Water Company Period 7/11/18 -8/8/18 703.57 Illinois Department of Revenue IL State Withholding 40,243.47 Illinois State Police 2 Candidate & 2 Paramedic students background checks 108.00 Indestructo Rental Company Special Events Services 2,000.00 Infor Public Sector, Inc. PW Info Quarterly Maintenance Renewal 12,052.92 Internal Revenue Service Federal Withholding 174,217.77 International Union of Operating Engineers IUOE PW Membership Dues 1,118.70 J.P. Morgan Chase Bank N.A. Credit Card Purchases- May 2018 2,340.61 Credit Card Purchases -June 2018 8,621.11 JCH Capital Inc. Shipping Expenses 29.39 Kane, Julie K Reimbursement for supplies 58.55 Reimbursement for field trip snacks 71.87 Reimbursement for supplies 13.78 Kelley, Ryan Transfer Stamp Rebate 760.00 Kerstein, June Reimbursement - Phone Expense - August 2018 44.95 Klein, Thorpe and Jenkins, Ltd. June billing 42,987.41 Lacey, Wynne M Ice crew appearance for 3168 beat project event 450.00 Lambel, Brian Tuition Reimbursement- Northern IL University 6/11/18 1,500.12 Lands' End Business Outfitters Clothing 202.76 League of Women Voters of Illinois Advertisement 500.00 Lee Jensen Sales Co. Inc. Special Events Supplies 390.00 Leib, Jason Reimbursement 131.00 Reimbursement 86.99 Reimbursement 70.30 LexisNexis Risk Data Management Inc. Background checks -July 2018 108.50 Lyle Sumek Associates, Inc. Strategic Planning Preparation Service Fee & Expense 6/10/17-6/19/17 5,870.00 Strategic Planning Service Fee & Expense 6/26/17-6/17 9,539.28 Initial Reports Consultation Fee 2,250.00 Magnasyc - Moviola Corp DVDs 168.00 Martinez, Miguel Reimburse training expenses 36.00 Masterson, Danielle Marie On Camera Talent for MP Update 200.00 Maxx Contractors Corp Brick Sidewalk 1,687.50 McKesson Medical -Surgical Inc. Thermal Printer labels 29.37 McVeigh -Cushing, Cathleen A. Edit Library Life 750.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,395.26 Metropolitan Alliance - Police MP Police Association Dues 1,284.00 Metropolitan Mayors Caucus Membership Fees 2,437.52 Meyer Laboratory, Inc. Small Tools 209.00 Midwest Groundcovers, LLC Flowers/Tree Replacement 453.75 MitoTec LLC PTP Wireless Antenna Relocation 487.50 PTP Wireless Antenna Relocation 6,508.50 Mobile Print Inc. 2018 Open House Posters 78.57 Moe, Scott Maintenance and repair supplies 35.04 Morton Suggestion Co. Race t -shirts for Five -O 5K event beat project 1,736.24 Supplies for National Night Out 08/07/18 851.05 Mount Prospect Historical Soc. 2018 Budget Allocation - September 2018 3,333.33 Nationwide Mutual Insurance Company Nationwide 457 11,465.69 Neopost USA Inc. Postage Machine Replenishment -August 17 2018 3,000.00 Northeastern III. Pub. Safety Trng. NIPSTA Fire Academy for 2018 Potential New Hire 3,395.00 Paddock Publications, Inc. Ads for MP summer events 275.00 Ads for MP summer events 300.00 Ads for MP summer events 250.00 Ads for MP summer events 232.75 Ads for MP summer events 232.75 Ads for MP summer events 232.75 Ads for MP summer events 232.75 Service 7/2/18 thru 8/26/18 39.60 Subscription renewal 87.20 Legal notice PZ -13-18 105.30 Legal notice PZ -12-18 82.35 Public notice for 22 W Busse 159.30 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills August 15 - August 28, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Patrick Engineering Inc. Intersection Studies 2,386.70 Peterson Roofing Inc Refund Permit Fee Permit 520.00 Police Pension Fund Police Pension 30,451.61 Ray O'herron Co., Inc. Uniform supplies 625.84 Salveo Inc. Postage Expense 9.26 Postage 9.63 Shipping Expenses 84.03 Sampson, Cheryl Reimburse expenses 114.68 Serdin, Sarah Refund Re -inspection Fee 50.00 Silk Screen Express Honor guard patches 672.00 Sill, Gregory Reimburse training expenses 378.63 Reimburse training expenses 45.00 Staples Contract & Commercial, Inc. Office Supplies 155.88 Office Supplies 23.99 Steiner Electric Company Street Light Supplies 570.36 Stone, Lizzet Reimbursement 22.87 Thompson Elevator Inspections Elevator Inspections 75.00 Tivlin Holdings, Inc. Pub Ed Trailer Graphics 648.94 TKB Associates, Inc. Laserfiche Maintenance and Support Renewal 13,133.00 Trybula, Dorota Transfer Stamp Rebate 284.00 U.S. Bank Equipment Finance, Inc. Copier Lease 2,410.85 Uline Inc. ET & photo evidence supplies 360.60 Unifire Inc Replacement Smoke Machine for training 1,540.81 UniFirst Corporation Uniforms and Clothing -Cleaning 194.70 United Parcel Service Shipping charges for equipment repairs 18.15 Vanopdorp, Teresa Reimbursement 82.36 Village of Mount Prospect Flex - Medical 9,988.05 Fringe Benefit 336.54 Period 7/9/18 - 8/9/18 8.00 Period 7/9/18 - 8/9/18 19.55 Wal-Mart Community Custodial Supplies 84.29 Warehouse Direct Office Supplies 142.61 Wide Open West Monthly Internet Backup 284.50 Internet services for streaming 55.00 PW Monthly Internet Backup 91.98 Wulbecker, Jeffrey Reimbursement 16.49 Other Equipment 268.01 Z Search Recruiting, Inc. Photography Various events 950.00 Zoll Medical Corporation Multi -tech cell modem, external antenna kit (4,391.10) Lithium Battery, Thermal Paper, CPR-D-Padz Connector R Series 1,354.26 ECG Cable 828.75 Pediatric Defib pads 262.50 4 Bay Surepower Charger w/4 charger adapters 2,195.55 Onestep Pediatric CPR Electrode 175.00 Masimo Single Patient Ear Sensor 483.80 001 General Fund Total $ 506,849.71 002 Debt Service Fund Bank of New York Mellon GO Series 2013 Bank Fee 9/10/18 - 9/9/19 $ 428.00 002 Debt Service Fund Total $ 428.00 020 Capital Improvement Fund Commonwealth Edison Streetlights $ 6,314.85 Hampton, Lenzini and Renwick, Inc. Streetlights Willow & Cypress 6,967.00 J.P. Morgan Chase Bank N.A. Credit Card Purchases- May 2018 990.00 020 Capital Improvement Fund Total $ 14,271.85 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills August 15 - August 28, 2018 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construc Fund Krisch Land Surveying LLC Resurface Testing $ 1,750.00 023 Street Improvement Construc Fund Total $ 1,750.00 024 Flood Control Construction Fund Manhard Consulting Ltd. Environmental Engineering $ 259.98 024 Flood Control Construction Fund Total $ 259.98 025 Police & Fire Building Const. FGM Architects Inc. Police Station architect $ 53,868.83 Rubino Engineering, Inc. Police Station site work 2,880.00 025 Police & Fire Building Const. Total $ 56,748.83 040 Refuse Disposal Fund Call One Inc. Telephone & Long Distance Services 8/15/18 - 9/14/18 $ 11.24 Eldredge, Candace Garnishment 78.54 ICMA Retirement Trust - 457 ICMA 457 34.99 Illinois Department of Revenue IL State Withholding 412.00 Internal Revenue Service Federal Withholding 2,417.70 International Union of Operating Engineers IUOE PW Membership Dues 129.79 Nationwide Mutual Insurance Company Nationwide 457 173.22 Solid Waste Agency of Northern Cook County SWANCC - September 2018 85,451.98 The Stevens Group LLC Recycling Newsletter 3,857.49 Third Millennium Assoc.inc. 8/15/18 Utility Billing 142.95 Village of Mount Prospect Flex - Medical 182.30 040 Refuse Disposal Fund Total $ 92,892.20 041 Motor Fuel Tax Fund Dynegy Energy Services, LLC Electrical Service Delivery $ 16,134.39 Electrical Service Delivery 283.97 Preform Traffic Control Systems, LTD. Pavement Marking 67,110.00 041 Motor Fuel Tax Fund Total $ 83,528.36 042 CDBG Aamir, Hira Reimbursement $ 51.67 Illinois Department of Revenue ILState Withholding 86.85 Internal Revenue Service Federal Withholding 432.28 The Lead Inspectors, USA Inc Lead-based paint inspection 350.00 042 CDBG Total $ 920.80 043 Asset Seizure Fund Care Animal Hospital of Arlington Heights K-9 unit supplies $ 99.99 Physical exam & vaccination w/ tag for K-9 Alex 68.50 Discount (19.99) 043 Asset Seizure Fund Total $ 148.50 046 Foreign Fire Tax Board Fund Dolan, John FRI Conference Reimbursement $ 1,247.67 Mobile Print Inc. 2nd request letters & postage for FFT 506.35 046 Foreign Fire Tax Board Fund Total $ 1,754.02 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills August 15 - August 28, 2018 Fund Vendor Name Invoice Description Amount 049 Prospect and Main TIF District IL State Withholding 58.40 Internal Revenue Service Chicago Title Insurance Property Acquisition - 111 Rand Road $ 1,289,442.34 Illinois Tax Increment Assoc. July 2018 -June 2019 dues Nationwide 457 1,200.00 Klein, Thorpe and Jenkins, Ltd. June billing 3,832.00 3,293.15 049 Prospect and Main TIF District Total 30.19 $ 1,293,935.49 050 Water and Sewer Fund AGSCO Corporation Maintenance and repair supplies $ 467.50 American Waterworks Assoc. Training 60.00 Training 60.00 Armor Systems Corporation Commission for month end 07-31-18 8.83 Call One Inc. Telephone & Long Distance Services 8/15/18 - 9/14/18 750.55 Carl Cuttone Utility Refund - 1923 Yuma Ln 31.23 Colony Home Properties Refund Overpayment Cross Connection - 475 Enterprise Dr 20.00 Dreisilker Electric Motors, Inc. Maintenance and repair supplies 11,093.33 E. J. Self Utility Refund - 516 E Northwest Hwy 10.75 Fluid Conservation Systems, Inc. Hydrant Repair Supplies and Materials 3,345.62 Frank, John Safety Shoe Reimbursement 179.95 Garvey's Office Products Office Suplies 248.57 HBK Water Meter Service Building Inspections 9,429.00 ICMA Retirement Trust - 457 ICMA 457 1,264.27 Illinois Department of Revenue IL State Withholding 3,696.15 Internal Revenue Service Federal Withholding 21,830.13 International Union of Operating Engineers IUOE PW Membership Dues 1,289.38 Jones Lang Lasalle Americas Inc Refund Overpayment Cross Connection Fee - 200 E Kensington Rd 10.00 Kathleen Pancini Utility Refund - 116 George St 1,802.00 Lund Industries, Inc. Radio Equipment 213.00 Maxx Contractors Corp Equipment Maintenance & Repair 412.50 McGarry, Michael Refund Duplicate Cross Connection Payment - 419 S I Oka Ave 10.00 Nationwide Mutual Insurance Company Nationwide 457 856.50 NW Suburban Municipal Joint Action Water Agency JAWA - July 2018 658,609.00 Patnick Construction, Inc. Release Retainage 12/14/17-5/31/18 4,887.91 Rafal Kszczotek Utility Refund - 4 N School St 775.79 RHW Customized Graphics & Promotions Uniform Expense 601.38 Robert H. Lee Utility Refund - 105 S Kenilworth Ave 39.13 State Industrial Products Corporation Treatment Chemicals 575.66 Steiner Electric Company Building Maintenance & Repair 126.80 Building Maintenance 478.88 Third Millennium Assoc.inc. 8/15/18 Utility Billing 2,269.70 U.S. Bank Equipment Finance, Inc. Copier Lease 297.00 UniFirst Corporation Uniforms and Clothing- Cleaning 194.70 Village of Mount Prospect Flex - Medical 942.22 Ziebell Water Service Products Maintenance and repair supplies 393.00 Maintenance and repair supplies 550.65 Maintenance and repair supplies 89.00 Maintenance and repair supplies 152.00 Maintenance and repair supplies 284.46 Maintenance and repair supplies 247.25 Maintenance and repair supplies 189.00 050 Water and Sewer Fund Total $ 728,792.79 051 Village Parking System Fund ICMA Retirement Trust - 457 ICMA 457 $ 9.00 Illinois Department of Revenue IL State Withholding 58.40 Internal Revenue Service Federal Withholding 342.37 International Union of Operating Engineers IUOE PW Membership Dues 20.52 Nationwide Mutual Insurance Company Nationwide 457 63.94 Preform Traffic Control Systems, LTD. Pavement Marking 3,832.00 Village of Mount Prospect Flex - Medical 30.19 051 Village Parking System Fund Total $ 4,356.42 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills August 15 - August 28, 2018 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund ICMA Retirement Trust - 457 ICMA 457 $ 6.02 Illinois Department of Revenue IL State Withholding 42.25 Internal Revenue Service Federal Withholding 246.54 International Union of Operating Engineers IUOE PW Membership Dues 13.70 Nationwide Mutual Insurance Company Nationwide 457 42.77 Preform Traffic Control Systems, LTD. Pavement Marking 2,558.00 Village of Mount Prospect Flex - Medical 22.74 Period 7/4/18 - 8/2/18 54.20 052 Parking System Revenue Fund Total $ 2,986.22 060 Vehicle Maintenance Fund Arlington Heights Ford Bamjak Inc, Call One Inc. Certified Fleet Services, Inc. Chicago Parts & Sound LLC Elliott Auto Supply Co, Inc. Engineered Plastic Systems, LLC Fleetcor Technologies, Inc. Foster Coach Sales Inc. Gas Depot, Inc. Global Emergency Products ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Interstate Power Systems, Inc. Julies Car Wash LLC Leach Enterprises, Inc. Lund Industries, Inc. Mcmaster-carr Supply Co. Motion Ind. Inc. NCH Corporation Pat Mooney, Inc. Patten Industries, Inc. Pierce Manufacturing Inc. Ronco Industrial Supply Sauber Mfg. Co. Sid Tool Co., Inc. Standard Equipment Company Terex Utilities, Inc. Terrace Supply Company Vehicle Maintenance Program Inc. Village of Mount Prospect 2759 hub seals 316 engine mount 4502 belt Telephone & Long Distance Services 8/15/18 - 9/14/18 Vehicle Maintenance Supplies Vehicle Maintenance Supplies Blower motor repair kit Oil filters 527 radio repair Vehicle Maintenance Supplies Credit Vehicle Maintenance Supplies Vehicle Maintenance Supplies Period 7/20/18 - 8/19/18 527 02 bypass valve Gasoline/Diesel Fuel 517 bearing and seal 530 Aerial sensor Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Air filters Equipment Maintenance Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Antislip tape and drum mount Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Training Vehicle Maintenance Supplies Small Tools Small Tools Small Tools Vehicle Maintenance Supplies Clamps, cable ties, grease fittings, bolts and washers Cotter pins, hair pins and green primer Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment Rental Vehicle Maintenance Supplies Vehicle Maintenance Supplies Flex - Medical Page 6 of 9 72.68 55.89 69.79 28.11 17.81 469.58 63.24 26.40 150.00 187.62 (112.00) 37.50 483.76 34.00 332.70 19,414.88 133.45 1,428.16 286.06 53.73 355.35 1,450.00 1,568.17 8,939.77 626.51 25.86 418.25 122.34 71.88 246.80 193.80 894.58 738.69 259.32 101.70 600.00 129.48 105.30 315.72 340.22 627.35 444.91 298.22 63.34 266.08 160.80 70.20 107.24 288.80 304.60 VILLAGE OF MOUNT PROSPECT List of Bills August 15 - August 28, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Motor Equipment Public Works Vehicles 17,779.50 West Side Tractor Sales Oil, Fuel and air filters 496.00 Supplies for All Stars Village Picnic 2739 buckets teeth and pins 186.25 Wholesale Direct Inc. Vehicle Maintenance Supplies 139.86 Sauber Mfg. Co. Vehicle Maintenance Supplies 56.92 Wickstrom Ford Lincoln Mercury S-26 step cap 11.97 061 Vehicle Replacement Fund Total P-7 coolant bottle 78.72 063 Risk Management Fund Total P-7 engine belt 41.22 060 Vehicle Maintenance Fund Total 073 Escrow Deposit Fund $ 44,379.58 061 Vehicle Replacement Fund AC Brett Equipment New Vehicles $ 237.78 Bonnell Industries Inc. Motor Equipment Public Works Vehicles 17,779.50 Leach Enterprises, Inc. New Vehicles 142.28 Supplies for All Stars Village Picnic New Vehicles 142.28 Intergovernmental Per.ben.coop New Vehicles 187.16 Sauber Mfg. Co. Motor Equipment Public Works Vehicles 465.00 New Vehicles 57.00 061 Vehicle Replacement Fund Total $ 19,011.00 063 Risk Management Fund Dave & Jim's Auto Body, Inc. Scratch repairs to P-13 $ 578.15 Gonet, Sarah Supplies for Village All Stars Event 35.61 Grubb, Lisa Supplies for All Stars Village Picnic 70.75 Intergovernmental Per.ben.coop IPBC- August 2018 568,857.94 Intergovernmental Risk Management Agency July 2018 Deductible 14,850.48 J.P. Morgan Chase Bank N.A. Credit Card Purchases -June 2018 120.00 063 Risk Management Fund Total $ 584,512.93 073 Escrow Deposit Fund A And A Paving Contractors Refund Escrow Permit # CB18-0188 (1250 W Northwest Hwy) $ 200.00 A Better Plumber & Sewer Co Refund Escrow Permit # RB18-1109 (901 Alder Ln) 100.00 Refund Escrow Permit # RB18-1211 (908 Ironwood PI) 100.00 A+ Rooter Refund Escrow Permit # RB18-0157 (13 S School St) 125.00 A-1 Contractors Inc Refund Escrow Permit # RB18-0382 (1005 W Isabella St) 100.00 ABC Plumbing & Heating Refund Escrow Permit # RB18-1112 (704 Crestwood Ln) 100.00 Accurate Plumbing Doctors Refund Escrow Permit # RB18-0253 (114 N Waverly PI) 125.00 Alexanian, Shahan Refund Escrow Permit # RB18-1186 (1414 Fern Dr) 100.00 Archadeck of Chicagoland Refund Escrow Permit # RB18-0370 (103 1 Oka Ave) 100.00 ARS of Illinois Refund Escrow Permit # RB18-0132 (306 Eastwood Ave) 500.00 Refund Escrow Permit # RB18-0962 (219 S Louis St) 100.00 Bachar, Shannon Refund Escrow Permit # RB18-0887 (305 N Owen St) 100.00 Baczek, Cheryl Refund Escrow Permit # RB18-1323 (900 S Wa Pella Ave) 100.00 Bath Fitter Refund Escrow Permit # 17-0624 (730 Creekside Dr #403) 125.00 Black Diamond Plumbing & Mechanical Inc Refund Escrow Permit # RB18-0154 (1417 Chestnut Dr) 125.00 Blatt, Wayne Refund Escrow Permit # 17-1817 (501 N Pine St) 75.00 Capps Plumbing & Sewer Inc Refund Escrow Permit # CB18-0232 (500 Huntington Commons Rd #2) 125.00 Refund Escrow Permit # RB18-0681 (1322 Indigo Dr) 100.00 Refund Escrow Permit # RB18-1285 (1103 Hemlock Ln) 100.00 Cardenas Landscaping Refund Escrow Permit # RB18-1023 (307 N Prospect Manor Ave) 100.00 Carpenter, Shannon Refund Escrow Permit # RB18-0819 (1419 Sauk Ln) 100.00 Chereches, Bogdan Refund Escrow Permit # 16-1321 (1003 Wildwood Ln) 700.00 Chicagoland Concrete & Waterproofing Refund Escrow Permit # RB18-1245 (502 Garwood Dr) 100.00 Chuboff, Darrin Refund Escrow Permit # RB18-1197 (707 Eastman Dr) 100.00 Countryside Landscapes Inc Refund Escrow Permit # RB18-1235 (1900 Bonita Ave) 100.00 Danny and Son's Irrigation Refund Escrow Permit # RB18-1213 (1215 Robin Ln) 100.00 DDG Myers Place LP Refund Escrow Permit # 12-0141A (1585 Dempster St) 8,844.00 Dinglasan, Patrick Refund Escrow Permit # RB18-0543 (1306 E Center Rd) 100.00 Envy Home Services Refund Escrow Permit # RB18-0768 (1209 Pendleton PI) 350.00 Refund Escrow Permit # RB18-0817 (806 S Albert St) 100.00 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills August 15 - August 28, 2018 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Flush Sewer & Drainage Refund Escrow Permit # RB18-0882 (125 S Waverly PI) 100.00 Refund Escrow Permit # RB18-0928 (901 Hi Lusi Ave) 100.00 Foster, Colleen J Refund Escrow Permit # RB18-0236 (104 N Louis St) 100.00 Gogu, Octavian Refund Escrow Permit # 17-1619 (1718 Aralia Dr) 100.00 Gonzalez, Amy Refund Escrow Permit # RB18-1034 (703 S Louis St) 100.00 Graziano, John W Refund Escrow Permit # 17-1215 (803 S Elm St) 200.00 GTZ Concrete LLC Refund Escrow Permit # RB18-1326 (510 Can Dota Ave) 100.00 Halloran, John Refund Escrow Permit # RB18-1252 (205 N Owen St) 100.00 Home Comfort Services Inc Refund Escrow Permit # CB18-0196 (910 Boxwood Dr) 125.00 HVC Plumbing Refund Escrow Permit # RB18-1049 (1113 Crabtree Ln) 100.00 Ibbotson Heating Company Refund Escrow Permit # RB18-1254 (919 Tower Dr) 100.00 J & S Plubing Inc Refund Escrow Permit # RB18-1250 (1430 Birch Dr) 100.00 J.P. Morgan Chase Bank N.A. Credit Card Purchases -June 2018 15.20 James H D'Auria (Revocable Trust) Refund Escrow Permit # RB18-0983 (1811 E Basswood Ln) 100.00 Kalweit Construction Refund Escrow Permit # 17-2019 (107 N MAple St) 200.00 Kulesza, John Refund Escrow Permit # RB18-0728 (617 N Russel St) 100.00 Lee, Jeremy D Refund Escrow Permit # RB18-0718 (1805 Basswood Ln) 100.00 Lightbox Graphix Refund Escrow Permit # 920 Perimeter Dr) 125.00 Luu, Trang Refund Escrow Permit # CB18-0123 (1 W Rand Rd #B) 200.00 M Lopez Concrete Inc Refund Escrow Permit # RB18-0976 (522 N Maple St) 100.00 Maciczak, Adrian Refund Escrow Permit # RB18-0428 (1720 Mura Ln) 100.00 Mack, Michael Refund Escrow Permit # RB18-0606 (4025 W Evergreen Ave) 100.00 Mahaila, David J Refund Escrow Permit # RB18-0288 (1825 E Euclid Ave) 75.00 Maloney, Eric Refund Escrow Permit # RB18-0420 (19 Wa Pella) 100.00 Marios Concrete Refund Escrow Permit # RB18-0654 (1109 Greenfield Ln) 100.00 MD Landscaping & Design Inc Refund Escrow Permit # RB18-0738 (218 N Owen St) 100.00 Michael Paul Plumbing Refund Escrow Permit # RB18-0424 (303 Fairview Ave) 100.00 Midwest Comfort Heating & Cooling Refund Escrow Permit # RB18-1139 (405 E Bershire Ln) 100.00 MUS Plumbing Refund Escrow Permit # RB18-0540 (1803 E Camp McDonald Rd) 100.00 Morris, Douglas Refund Escrow Permit # RB18-1200 (709 Eastman Dr) 100.00 Mount Prospect Public Library 2018 PPRT - 6th Allocation 790.97 Nee, Michael Refund Escrow Permit # RB18-1168 (303 N Maple St) 100.00 Neon Express Sign and Graphics Ltd Refund Escrow Permit # SGN18-0044 (1W Rand Rd #B) 125.00 NG Plumbing Refund Escrow Permit # RB18-0198 (115 N Waverly PI) 125.00 Norb & Sons Electric Inc Refund Escrow Permit # RB18-1321 (620 Russel St) 100.00 Northscape Enterprises Inc Refund Escrow Permit # RB18-0760 (2005 Pin Oak Dr) 100.00 Ortiz, John Refund Escrow Permit # RB18-0548 (2948 Briarwood Dr) 100.00 Paragon North Refund Escrow Permit # CB18-0168 (101 Randhurst Village Dr #200) 200.00 Parks Plumbing & Sewer Inc Refund Escrow Permit # 18-0008 (1505 Catalpa Ln) 125.00 Pavestone Brick Paving Inc Refund Escrow Permit # RB18-0627 (901 S School St) 100.00 Perma Seal Basement Systems Refund Escrow Permit # RB18-0562 (1404 Palm Dr) 100.00 Peterson Roofing Inc Refund Escrow Permit # CB18-0063 (1911 S Busse Rd) 125.00 Pokryfke, Jill Refund Escrow Permit # RB18-0867 (1416 Sauk Ln) 100.00 Pontillo, Shari and Michael Refund Escrow Permit # RB18-1270 (222 W Hanover PI) 100.00 Pyra-Med Design & Construction Refund Escrow Permit # CB18-0076 (1006 E Elmhurst Rd) 150.00 Ragano Heating & AC Inc Refund Escrow Permit # RB18-1201 (1018 Beechwood Dr) 100.00 Rethink Electric Inc Refund Escrow Permit # RB18-0851 (107 Fairview Ave) 100.00 Reyes, Brau R Refund Escrow Permit # RB18-1044 (603 S William St) 100.00 Ricks Sewer & Drainage Refund Escrow Permit # RB18-0401 (1202 Fern Dr) 100.00 RJ Concrete Refund Escrow Permit # RB18-0829 (910 Palm Dr) 100.00 Roto Rooter Services Refund Escrow Permit # RB18-1095 (102 N Waverly PI) 100.00 Rupar, Katarzyna Refund Escrow Permit # RB18-0631 (1015 Cypress Dr) 100.00 S&K Plumbing Co Refund Escrow Permit # RB18-1271 (1913 Connie Ln) 100.00 Scaletta, Kathleen Refund Escrow Permit # RB18-1138 (307 N School St) 100.00 Schuepfer, Jr, John J Refund Escrow Permit # 17-2138 (1020 Addison Ct) 125.00 Snow, Andrew Refund Escrow Permit # RB18-0883 (1205 Ironwood Dr) 100.00 Stencel, Gerard Refund Escrow Permit # 17-0169 (12 Marcella Rd) 400.00 Szponder, Peter Refund Escrow Permit # RB18-0831 (202 E Berkshire Ln) 100.00 Third District Circuit Court Bond Check 8/21/18 650.00 Bond Check 8/23/18 150.00 Bond Check 8/28/18 150.00 Thompson, John L Refund Escrow Permit # RB18-0889 (2000 W Lincoln St) 100.00 Page 8 of 9 Fund Vendor Name 073 Escrow Deposit Fund (continued) TMW Enteprises Paving & Maintenance Tomky, Brad Tunney, Pamela & John Universal Construction Services Vilches, Robert Village Sewer & Plumbing Wachholz, Barbara Watermann, James Wheeler, Lisa L Ziomek, Krzystoff 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills August 15 - August 28, 2018 Invoice Description Refund Escrow Permit # RB18-0671 (506 N Elm St) Refund Escrow Permit # RB18-0862 (15 N Pine St) Refund Escrow Permit # RB18-1165 (126 N Marcella Rd) Refund Escrow Permit # RB18-0751 (701 Dogwood Ln) Refund Escrow Permit # RB18-1111 (1414 Park Dr) Refund Escrow Permit # RB18-0417 (115 N Pine St) Refund Escrow Permit # RB18-0434 (911 Can Dota Ave) Refund Escrow Permit # RB18-0949 (317 N School St) Refund Escrow Permit # RB18-0306 (2953 S Briarwood Dr) Refund Escrow Permit # RB18-1033 (2013 E Tano Ln) Refund Escrow Permit # 17-1073 (106 S Edward St) Refund Escrow Permit # RB18-0397 (1512 E Jeffrey Dr) Page 9 of 9 Amount 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 325.00 100.00 $ 22,975.17 $ 3,460,501.85