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Home My WebLink About5.2 List of BillsBoardDocs® Pro Agenda Item Details Meeting Category Subject Access Type Public Content Information Page I of I Sep 18, 2018 - REGULAR MEETING OF THEM UT PROSPECT VILLAGE BOARD - 7:00 p.m. 5. CONSENT AGENDA 5.2 List of Bills - August 29 - September 11, 2018 Please find the attached list of bills for September 11, 2018. Alternatives 1. Approve List of Bills for September 11, 2018 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - August 29 - September 11, 2018 - $1,648,045.90 7 K ['3 9 2 0 ".1.1. 8 Js -i.:- of d �f . ......... .. , � ) 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 Accept the monthly financial report for August 2018. Motion by Colleen Saccotelli, second by William Grossi. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Colleen Saccotelli, Michael Zade https://www.boarddocs.com/il/vomp/Board.nsf/Public 9/19/2018 VILLAGE OF MOUNT PROSPECT List of Bills August 29 - September 11, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund 3000 South Dirksen LP Lodging for IATAI conference 08/26-18/18 $ 288.15 Lodging for lATAIConference 08/26-28/18 288.15 ACS State & Local Government Solutions Illinois State Disbursement Unit 6,213.74 Addison Building Material Co. Damage Waiver 33.91 Patching Materials 21.20 Streets Patching Materials 26.50 American Landscaping Inc. Grass cutting - 116 E. Highland 144.00 Anderson Lock Company Maintenance and repair supplies 177.15 Angarola, Michael Reimburse expenses: DRE Conference 08/12-15/18 210.00 Black Cow Kitchen & Bar Inc. Retirement Party - Dan Jones 400.00 Board of Trustees ofthe University of Illinois Fire & Arson Investigation II, 8/13/2018 650.00 Bond, Dickson & Associates PC Legal 1,202.50 Busse's Flowers & Gifts Sympathy Arrangement 90.00 Sympathy Arrangement 90.00 Sympathy Arrangement 113.50 Chief Supply Corp. Squad emergency supplies 267.99 Squad emergency supplies 521.49 CIT Bank, N.A. Equipment Lease 388.79 Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance 65.00 Engineering Supplies 278.46 Community College District 502 Register for training class 295.00 Conrad Polygraph, Incorporated Candidate Polygraph Exam 160.00 Crystal Court Shopping Center October rent for the CCC - Inv. 7095 6,098.00 Crystal Maintenance Services Corp. Building Maintenance 592.00 Custodial Services 7,474.56 Dennison Leafblad, Deborah Camera Operator for Band Concert 150.00 Dynegy Energy Services, LLC Electrical Service Delivery 626.06 East Jordan Iron Works, Inc. Basin Supplies 950.00 Eldredge, Candace Garnishment 706.15 Emergency Medical Products Leg splints 43.62 Eterno, David G. Adjudication August 218.75 Evans, Tim Pump & Belt to repair washing machine at St. 14 143.90 Everson III, Robert F Transfer Stamp Rebate 1,140.00 Experian Background checks - August, 2018 77.00 Fahey, Paul Reimbursement 158.23 Reimbursement 86.85 Fire Pension Fund Fire Pension 24,914.01 G & J Associates, Inc. Special Events Supplies 567.00 Maintenance and repair supplies 75.00 Garvey's Office Products Office Supplies 129.74 General Medical Devices, Inc. AED unit for squad car 1,299.00 Gewalt Hamilton Assoc. Intersection Studies 7,684.42 Graybar Electric Co. Street light supplies 229.53 Gudmunson, Nicholas Paramedic License Renewal 40.00 Guitar Center Stores, Inc. Special Events Supplies 4,600.00 Healy Asphalt Company, LLC Patching Materials 19.80 Patching Materials 16.50 Patching Materials 15.40 Home Depot U.S.A., Inc. Statement 7/22/18 - 8/21/18 244.00 Homer Tree Care, Inc. Tree Removal 9,046.89 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 1,710.08 ICMA Retirement Trust - 457 ICMA 457 27,971.84 ID Network, Inc. Annual maintenance for FingerRoll Livescan & Camera Capture Kit 3,184.00 Illinois Arborist Association Training 220.00 Illinois Assn. of Chiefs of Police Register for training class 99.00 Illinois Assoc of Technical Accident Investigators Conference registration for IATAI conference 200.00 IATAI conference registration for 09/26-28/18 200.00 Illinois Department of Revenue IL State Withholding 100.58 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 29 - September 11, 2018 Fund Vendor Name Invoice Description Amount IL State Withholding 38.05 001 General Fund (continued) Illinois Department of Revenue (continued) Garnishment 43,885.42 Internal Revenue Service Federal Withholding 372.26 Federal Withholding 292.29 Federal Withholding 200,802.05 International Union of Operating Engineers IUOE PW Membership Dues 1,118.72 ITOA Course registration for 10/01-02/18 730.00 J.F. New & Associates, Inc. Professional Services 486.06 Johansen, Christopher Reimburse training expenses 60.00 Juracek, Arlene Mayor's mileage 197.29 Kane, Julie K Celebration of Cultures 170.19 Celebration of Cultures 64.91 Celebration of Cultures 138.65 Reimbursement for training - Social Media & Substance Use 30.00 Klein, Thorpe and Jenkins, Ltd. KTJ Legal 41,214.22 Lambel, Brian Coffee Cakes for Coffee with Council Meeting 8/11/18 36.81 Lands' End Business Outfitters Clothing 297.76 Inspector Clothing 99.08 Laner Muchin, LTD Legal 164.50 Legal 262.50 Language Line Services, Inc. Spanish 08/21/18 15.60 Over the phone interpretation - Inv. 4392746 99.45 Lawrie, Matt Reimbursement 525.00 LexisNexis Risk Data Management Inc. Background checks - August, 2018 64.75 Lorman Business Center, Inc. Social Media for Gov't - August (webinar) 99.00 Marynowicz, Adam Reimburse expenses: Academy uniforms 303.81 Menard Inc. Maintenance and repair supplies 32.38 Metro Door and Dock, Inc. Building Maintenance 280.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,395.26 Metropolitan Alliance - Police MP Police Association Dues 1,284.00 Mid American Water of Wauconda, Inc. Street Basin Supplies 465.20 Midwest Groundcovers, LLC Flowers/Tree Replacement 208.50 Midwest Paving Equipment Streets Patching Materials 245.00 Municipal Emergency Services, Inc. Repairs to turnout pants 125.14 Winger turn out gear 1,818.00 Nationwide Mutual Insurance Company Nationwide 457 11,699.63 NCPERS Group Life Ins. IMRF Life Insurance 547.20 Nemerow, Jason Reimburse training expenses 36.00 Neopost USA Inc. Postage Machine Sealer Replacement 43.56 NICOR Natural Gas Consumption 7/20/18 - 8/20/18 203.99 1709 Algonquin- 7/20 thru 8/20/18. 03-35-77-9926 5 28.86 1711W Algonquin 7/20 thru 8/20/18 - 97-78-90-2800 4 15.93 1713 W Algonquin 7/20 thru 8/20/18 04-18-88-1317 6 17.51 Northwest Central Dispatch System October 2018 - Member Assessment 57,988.25 Northwest Community Hospital Training Supplies 68.00 Image Trend Conference for CARS & PBPI Committee Chairs 95.42 Northwest Electrical Supply Maintenance and repair supplies 80.67 Northwest Police Academy Seminar registration: Police Supervisor Liability 09/13/18 175.00 Northwestern University Lodging for SPSC 09/24-12/07/18 7,921.00 Novak & Parker Inc. Maintenance and repair supplies 204.38 Office Depot, Inc. Office Supplies 206.49 Office Supplies 61.73 Office Supplies for HS 14.93 Office Supplies 63.32 Maintenance and repair supplies 149.68 Office Supplies 76.04 Office Supplies 145.20 Ozinga Materials, Inc. Street Patching Materials 620.50 Street Patching Materials 652.00 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 29 - September 11, 2018 Fund Vendor Name Invoice Description Amount Street Patching Materials 826.50 001 General Fund (continued) Paddock Publications, Inc. Acct. 1049207 - Service from 7/31 - 8/27/18 39.60 Petty Cash Petty Cash - FD -July 2018 111.11 Petty Cash 08/2018 77.06 Maintenance and repair supplies 155.42 Police Pension Fund Police Pension 30,477.74 Promos 911, Inc. Pub Ed- Sticker Badges 432.28 Propac, Inc. MRC Bucket Hat - Inv 362697 17.05 Ray O'herron Co., Inc. Patch replacement & uniform supplies 57.90 Body armor 667.53 Patch replacement 64.00 Body armor 680.53 Reliance Standard Life Insurance Co. Short Term Disability 3,553.97 Rentokil North America, Inc. September pest control for the CCC - Inv. 4907836 48.00 Richardson, Rachel Reimburse expenses: Academy uniforms 80.00 Rose City Label MPPD patch stickers 416.00 Russo Hardware, Inc. Shipping Expenses 8.95 Salveo Inc. Recording postage 9.63 Secretary of State Title and Plate for Vehicle #559 (New) 113.00 Silk Screen Express Bike patrol uniform supplies 876.00 Vest cover 155.00 Vest cover 155.00 Other supplies 120.00 Sill, Gregory Reimburse training expenses 190.00 South Side Control Supply Company Maintenance and repair supplies 139.88 Steiner Electric Company Maintenance and repair supplies 99.60 TKB Associates, Inc. Laserfiche Avante LSAP 18,844.00 Traffic and Parking Control Co, Inc. Maintenance and repair supplies 330.00 TransUnion Risk and Alternative Data Solutions Inc. Background checks - August, 2018 305.48 UniFirst Corporation Uniforms and Clothing -Cleaning 193.95 Uniforms and Clothing -Cleaning 193.95 Uniforms and Clothing -Cleaning 197.82 Vantagepoint Transfer Agents Jones RHS EFT 9/6/18 4,471.53 VCG Uniform Initial Uniform Issue 1,282.60 Badges (#186-#190) 2 each 449.50 Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/18 - 9/19/18 9,594.90 Village of Mount Prospect Flex- Medical 9,988.06 Fringe Benefit - Auto 336.54 Village of Romeoville Trench Rescue Technician 08/06/18 - 08/10/18 550.00 Vulcan Materials Company Maintenance and repair supplies 127.26 Maintenance and repair supplies 400.62 Warehouse Direct Printer Drum Unit & batteries 164.03 Office Supplies 120.61 Office equipment 365.86 Office Supplies 21.76 West Central Municipal Conference Membership Dues 575.00 Wide Open West Fire Main & Fire #12 & Fire #13 - 8/21/18 - 9/20/18 922.98 Fire St #14 - 8/20/18 - 9/19/18 233.00 Wisconsin Department of Revenue WI State Withholding 436.28 Xclusive Concrete & Brick Paving Refund Building Fee (Permit #17-1456) 410 Helena Ave 75.00 001 General Fund Total $ 582,247.06 002 Debt Service Fund ZB, National Association 2016 Go Bond Annual Agency Fee $ 450.00 002 Debt Service Fund Total $ 450.00 020 Capital Improvement Fund Bartolo Concept Inc. Sidewalk Maintenance $ 1,710.00 Sidewalk Maintenance 1,990.00 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 29 - September 11, 2018 Fund Vendor Name Invoice Description Amount Homestead Hospitality Group LLC Red Barn Facade Improvement and Interior Build Out Grant 10,000.00 020 Capital Improvement Fund (continued) Midwest Brickpaving, Inc. Brick Sidewalk Sealing 75,000.00 Northwest Central 9-1-1 System Motorola Subscriber Financing - September 2018 10,603.91 Quicket Solutions Inc. Electronic ticketing equipment 24,658.00 Electronic ticketing software subscription 25,990.00 020 Capital Improvement Fund Total $ 149,951.91 024 Flood Control Construction Fund Dynegy Energy Services, LLC Electrical Service Delivery $ 167.17 J.F. New & Associates, Inc. Professional Services 902.69 Maxx Contractors Corp Storm Sewer Repairs 2,740.00 Storm Sewer Repairs 2,740.00 Mid American Water of Wauconda, Inc. Storm Sewer Supplies 2,442.00 024 Flood Control Construction Fund Total $ 8,991.86 040 Refuse Disposal Fund Eldredge, Candace Garnishment $ 78.46 Groot Industries, Inc. Refuse Disposal 675.07 ICMA Retirement Trust - 457 ICMA 457 35.00 Illinois Department of Revenue Garnishment 641.63 Internal Revenue Service Federal Withholding 4,456.55 International Union of Operating Engineers IUOE PW Membership Dues 129.77 Nationwide Mutual Insurance Company Nationwide 457 369.64 NCPERS Group Life Ins. IMRF Life Insurance 16.00 Republic Services, Inc. Refuse Disposal 13,730.95 Refuse Disposal 227,166.93 Village of Mount Prospect Flex- Medical 182.30 040 Refuse Disposal Fund Total $ 247,482.30 041 Motor Fuel Tax Fund H & H Electric Co Traffic Signal Maintenance $ 747.15 Traffic Signal Maintenance 2,787.84 Utility Dynamics Corp. Street Light Improvement 62,865.00 041 Motor Fuel Tax Fund Total $ 66,399.99 042 CDBG Arco Construction 1 South Elm St. Construction $ 31,000.00 Fritz Konstruction of Illinois Inc. Search Inc. Rehab 511 Highland St 14,475.00 Illinois Department of Revenue Garnishment 80.24 Internal Revenue Service Federal Withholding 394.82 Schroeder & Schroeder Inc. 2018 CDBG Sidewalk Program 14,904.00 042 CDBG Total $ 60,854.06 043 Asset Seizure Fund Elite K-9 Inc. Supplies for K-9 unit $ 26.95 Fresh Feel Corp Fitness Equipment - Police Department 1,590.00 043 Asset Seizure Fund Total $ 1,616.95 045 DUI Fine Fund CDS Office Systems, Inc. Upgrade to Arbitrator server software $ 5,135.00 045 DUI Fine Fund Total $ 5,135.00 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. KTJ Legal $ 3,446.90 True North Consultants, Inc. Pre -Demolition Asbestos Surbey Services @ 19 & 21 S . Emerson St 2,280.00 Clearance Air Monitoring Services @ 19 & 21 S. Emerson St 550.00 Limited Asbestos Inspection @ 111 E Rand Rd 2,042.50 049 Prospect and Main TIF District Total $ 8,319.40 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 29 - September 11, 2018 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund Addison Building Material Co. Maintenance and repair supplies $ Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies AGSCO Corporation Maintenance and repair supplies B&W Control Systems Integration, L.L.C. Professional Services Badger Meter Inc. Maintenance and repair supplies Backhaul Cellular Fees Baxter & Woodman, Inc. Water Main Replacement Water Main Replacement 2018 CIPP Project Professional Services Water Main Replacement 2018 CIPP Project Burns & Mcdonnell Engineering Co. Engineering Services Ciorba Group Inc. Sewer Lift Station Rehab Dynegy Energy Services, LLC Electrical Service Delivery Gas Depot, Inc. Fuel/Diesel HBK Water Meter Service Building Inspections Building Inspections/Meter Change -outs ICMA Retirement Trust - 457 ICMA 457 Illinois Department of Revenue Garnishment Internal Revenue Service Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues Martam Construction Hauling & Materials Mazursky, Shelby Printing Expense Menard Inc. Maintenance and repair supplies Michael Wagner & Sons, Inc. Maintenance and repair supplies Mount Prospect Paint, Inc. Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Nationwide Mutual Insurance Company Nationwide 457 NCPERS Group Life Ins. IMRF Life Insurance NICOR Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Nordin, James Safety Shoe Reimbursement Pugh Pipeline Services Refund Water Meter Deposit (Water Used 1,100 6/11/18-8/10/18) Reliance Standard Life Insurance Co. Short Term Disability RST Inc. Safety Shoe Purchase Sherwin Williams Paint Company Maintenance and repair supplies Smith Ecological Systems, Inc. Maintenance and repair supplies Snap On Industrial Div of IDSC Holdings Inc. Maintenance and repair supplies Spriet, Susan Maintenance and repair supplies Suburban Laboratories, Inc. Water Sample Testing UniFirst Corporation Uniforms and Clothing -Cleaning Uniforms and Clothing -Cleaning Uniforms and Clothing -Cleaning USA Bluebook Maintenance and repair supplies Utility Dynamics Corp. Maintenance and repair supplies Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/18 - 9/19/18 Village of Mount Prospect Flex- Medical Warehouse Direct Office Supplies Office Supplies Ziebell Water Service Products Maintenance and repair supplies Maintenance and repair supplies Page 5 of 8 83.25 13.66 32.33 43.96 2.27 0.63 467.50 750.00 91.37 1,404.26 412.50 1,111.25 24,916.02 276.25 4,098.46 24,483.23 11,209.50 2,915.08 5,666.49 3,594.66 12,685.70 9,516.00 1,198.65 3,875.34 23,768.38 1,289.39 7,552.84 155.00 68.83 102.23 179.36 123.37 123.37 788.16 52.80 94.54 94.54 87.03 180.00 178.77 217.40 174.24 317.00 288.75 325.50 1,434.84 590.00 193.95 193.95 197.83 751.15 2,303.00 635.61 942.22 105.42 83.10 162.50 489.02 VILLAGE OF MOUNT PROSPECT List of Bills August 29 - September 11, 2018 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund Total $ 153,092.45 051 Village Parking System Fund Crystal Maintenance Services Corp. Custodial Services $ 407.33 ICMA Retirement Trust - 457 ICMA 457 9.00 Illinois Department of Revenue Garnishment 147.95 Internal Revenue Service Federal Withholding 325.11 International Union of Operating Engineers IUOE PW Membership Dues 20.52 Nationwide Mutual Insurance Company Nationwide 457 53.56 NCPERS Group Life Ins. IMRF Life Insurance 4.40 Parkeon Whoosh Transaction Fees -July 2018 270.55 Petty Cash Maintenance and repair supplies 4.00 Village of Mount Prospect Flex- Medical 30.19 Yury, Sivak Refund Easy Parking Pass 80.00 051 Village Parking System Fund Total $ 1,352.61 052 Parking System Revenue Fund Crystal Maintenance Services Corp. Custodial Services $ 264.77 Dynegy Energy Services, LLC Electrical Service Delivery 405.12 ICMA Retirement Trust - 457 ICMA 457 6.01 Illinois Department of Revenue Garnishment 115.88 Internal Revenue Service Federal Withholding 234.75 International Union of Operating Engineers IUOE PW Membership Dues 13.69 Nationwide Mutual Insurance Company Nationwide 457 35.71 NCPERS Group Life Ins. IMRF Life Insurance 3.60 Parkeon Whoosh Transaction Fees -July 2018 91.00 Union Pacific Railroad Metra Land Lease -June 2018 4,311.67 Village of Mount Prospect Flex- Medical 22.73 052 Parking System Revenue Fund Total $ 5,504.93 060 Vehicle Maintenance Fund Addison Building Material Co. Vehicle Maintenance Supplies $ 32.66 Vehicle Maintenance Supplies 129.02 Arlington Heights Ford 309 engine mount 81.32 P-49 parking brake cable 66.34 Arlington Power Equipment Vehicle Maintenance Supplies 16.47 Bamjak Inc., Sanding disc pad 45.99 Clear epoxy and threadlocker 72.43 P-49 parking brake shoes and hardware 78.97 4528 battery cable 299.25 619A upper control arm 111.98 619A sway bar bushings 14.49 619A sway bar links 40.54 Chicago Parts & Sound LLC 309 rear shocks, 2742 transmission filter 203.26 Ford Transfer case fluid 85.92 P-49 front control arms 167.24 Cummins Npower LLC Fuel and air filters 342.06 D and B Auto Glass, Inc. Equipment Maintenance 75.00 Grossinger Chevrolet 2758 drivers door latch 206.50 ICMA Retirement Trust - 457 ICMA 457 1,450.00 Illinois Department of Revenue Garnishment 1,952.86 Industrial Rehab Allies LLC Other Services 150.00 Internal Revenue Service Federal Withholding 11,881.35 International Union of Operating Engineers IUOE PW Membership Dues 626.51 Interstate Battery of Western Chicago 4 truck batteries 459.80 4530, 4547 batteries 229.90 Interstate Power Systems, Inc. Air filters 110.20 Mcmaster-carr Supply Co. Stainless pipe and ball valve 28.14 Milling Bits 85.65 524 Heater hose fittings 128.21 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 29 - September 11, 2018 Fund Vendor Name Invoice Description Amount Municipal Fleet Managers Association Training 75.00 060 Vehicle Maintenance Fund (continued) Mcmaster-carr Supply Co. (continued) Training 75.00 NCPERS Group Life Ins. IMRF Life Insurance 64.00 Patlin Incorporated Nuts, bolts and washers 450.31 Pomp's Tire Service, Inc. 4555 tires 177.50 524 front tire 416.89 Reliance Standard Life Insurance Co. Short Term Disability 113.88 Ronco Industrial Supply Maintenance and repair supplies 34.31 Vehicle Maintenance Supplies 87.60 Maintenance and repair supplies 121.05 Rush Truck Centers of Illinois, Inc. 4557 driveshaft center bearing 36.90 4557 Inner door handle 88.90 Sauber Mfg. Co. Vehicle Maintenance Supplies 170.44 Standard Equipment Company Vehicle Maintenance Supplies 242.04 Terrace Supply Company Gas tank rentals 28.21 Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/18 - 9/19/18 306.72 Village of Mount Prospect Flex- Medical 304.60 W. W. Grainger, Inc. Vehicle Maintenance Supplies 134.28 060 Vehicle Maintenance Fund Total $ 22,099.69 061 Vehicle Replacement Fund AC Brett Equipment New Vehicles $ 315.88 Bonnell Industries Inc. Motor Equipment Public Works Vehicles 14,042.50 Leach Enterprises, Inc. New Vehicles 97.26 New Vehicles 44.46 New Vehicles 39.36 New Vehicles 21.72 Wholesale Direct Inc. New Vehicles 277.82 061 Vehicle Replacement Fund Total $ 14,839.00 062 Computer Replacement Fund Dell Marketing L.P. Server Primary Domain Controller $ 3,531.39 062 Computer Replacement Fund Total $ 3,531.39 063 Risk Management Fund Bachara, Casey Reimbursement for Mailbox Damaged $ 18.78 Cannon Cochran Management Services, Inc. Advanced Funding - Fonseca settlement 65,840.30 Advanced Funding -surgery bills 72,784.76 IML North America Tree Inspections 5,000.00 International Union of Operating Engineers PW Insurance Premiums - November 2018 56,300.00 Ricker, Jeffrey PSEBA Benefit Reimbursement (August 2018) 377.06 063 Risk Management Fund Total $ 200,320.90 070 Police Pension Fund Internal Revenue Service PPFED - Federal Withholding $ 54,022.18 Wells Fargo Bank Bank Admin. Fee 8/1/18 - 10/31/18 1,101.95 070 Police Pension Fund Total $ 55,124.13 071 Fire Pension Fund Internal Revenue Service Federal Withholding $ 52,659.38 Wells Fargo Bank Bank Admin. Fee 8/1/18 - 10/31/18 1,875.00 071 Fire Pension Fund Total $ 54,534.38 073 Escrow Deposit Fund Advantage Mechanical Inc. Refund Escrow Permit # CB18-0092 (1500 S Elmhurst Rd) $ 100.00 American Municipal Private Plumbing Refund Escrow Permit # 18-0067 (304 Main) 125.00 Amodeo, Brenden Refund Escrow Permit # RB18-0617 (2225 W Lincoln St) 100.00 Arguijo, Arthur Refund Escrow Permit # RB18-0727 (1101 Hunt Club Dr #204) 100.00 ARS of Illinois Refund Escrow Permit # RB18-1397 (303 N Emerson St) 100.00 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills August 29 - September 11, 2018 Fund Vendor Name Invoice Description Amount Doyle Signs Inc. Refund Escrow Permit # SGN18-0035 (905 E Rand Rd) 125.00 073 Escrow Deposit Fund (continued) First Ad Signs Refund Escrow Permit # SGN18-0040 (1107 N Elmhurst Rd) 125.00 Fullness Presbyterian Church Refund Escrow Permit # CB18-0174 (120 N Stratton Ln) 125.00 Hansen's Nordicscape Landscaping Service Inc. Refund Escrow Permit # RB18-1206 (14 S Albert St) 100.00 I Build Inc. Refund Escrow Permit # RB18-0929 (2005 E Euclid Ave) 100.00 Refund Escrow Permit # RB18-1134 (709 Wilshire Dr) 100.00 Illinois State Police ISP Seizure #17-11032 149.00 Michael Paul Plumbing Refund Escrow Permit # RB18-1387 (1411 Barberry Lane) 100.00 Normandy Construction Refund Escrow Permit # RB18-0064 (1435 Mandel Ln) 350.00 North Shore Energy Inc. Refund Escrow Permit # RB18-1345 (208 N Elmhurst Ave) 100.00 Oakwood Paving LLC Refund Escrow Permit # CB18-0125 (1796 S Elmhurst Rd) 200.00 Parvin-Clauss Sign Company Refund Escrow Permit # SGN18-0047 (1105 N Elmhurst Rd) 125.00 Primewell Painting Refund Escrow Permit # 17-1218 (700 E Busse Ave) 200.00 R Carlson & Sons Inc. Refund Escrow Permit # CB18-0073 (1190 S Elmhurst Rd) 100.00 Rhyan, Roy Refund Escrow Permit # RB18-0858 (1029 Arbor Ct) 100.00 Ricks Sewer & Drainage Refund Escrow Permit # RB18-1430 (202 Stevenson Ln) 100.00 Refund Escrow Permit # RB18-1431 (537 E Lincoln St) 100.00 Refund Escrow Permit # RB18-1432 (437 E Lincoln St) 100.00 Schaefer, Mike Refund Escrow Permit # RB18-0879 (605 S Noah Ter) 100.00 Shell Pipeline Refund Escrow Permit # 18PW03 (Jet Tank Mixers 6/5/18-8/29/18) 147.89 Smith -Peterson, Kathleen Refund Escrow Permit # RB18-0350 (212 S I Oka Ave) 100.00 Third District Circuit Court Bond Check 8/30/18 720.00 Bond Check 9/5/18 550.00 Bond Check 9/7/18 606.00 Bond Check 9/11/18 500.00 Westgate Mt Prospect Condominiums Refund Escrow Permit # CB18-0198 (280 Westgate Rd #1) 250.00 Xclusive Concrete & Brick Paving Refund Escrow Permit # 17-1456 (410 Helena Ave) 200.00 Refund Escrow Permit # RB18-1378 (817 S Lancaster Ave) 100.00 073 Escrow Deposit Fund Total Grand Total Page 8 of 8 $ 6,197.89 $ 1,648,045.90