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Home My WebLink About5.1 List of Bills - September 12 - September 15, 2018BoardDocs® Pro Page I of I Agenda Item Details Meeting Oct 02, 2018 - REGULAR MEETING OF THEM UT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - September 12 - September 25, 2018 Access Public Type Action (Consent) Public Content Information Please find the attached list of bills for September 25, 2018. Alternatives 1. Approve List of Bills for September 25, 2018 2. • at discretion • Village • Staff Recommendation Approve List of Bills - September 12 - September 25, 2018 - $6f066f217.81 HN 9--25-2018 1-ist of Bills.pdf (1.68 KB) Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. https://www.boarddocs.com/il/vomp/Board.nsf/Public 10/2/2018 VILLAGE OF MOUNT PROSPECT List of Bills September 12 - September 25, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 6,213.74 Active Alarm Company, Inc. Inv. 115607 - 4th qtr. Alarm monitoring at the CCC 73.50 Addison Building Material Co. Maintenance and repair supplies 90.36 Maintenance and repair supplies 31.63 Maintenance and repair supplies 62.28 Maintenance and repair supplies 7.97 Maintenance and repair supplies 129.41 Other Equipment 25.45 Aero Removals-Trisons Inc. Remains removal 700.00 Alexian Brothers Medical Center Pre -Employment Testing 380.00 Allen, Brandon Reimbursement 54.98 Allscape, Inc. Turf Mowing 7,282.80 American First Aid Services Inc. Maintenance and repair supplies 34.95 American Landscaping Inc. Grass cutting - 2 N. Main, Multiple dates 240.00 Grass cutting - 2014 Celtic Glen 350.00 Grass cutting - 640 E. Northwest Hwy 200.00 Grass Cutting - 810 Dresser 364.00 American Mobile Staging Inc. 24'x16' Stage Rental 1,100.00 American Waterworks Assoc. Training 10.20 Training 120.00 Anderson Lock Company Maintenance and repair supplies 125.05 Andres Medical Billing, Ltd. Ambulance Billing -August 2018 10,681.45 Armenakis Enterprises Ltd. Special Events Supplies 444.80 AtWork Solutions, Inc. Development & Configuration 8/1 to 8/31/18 472.50 Axon Enterprise, Inc. TASER assurance plan CEW annual payment 1,640.00 Bedco Mechanical Building Maintenance & Repair 502.60 Building Maintenance & Repair 3,150.00 Building Maintenance & Repair 1,300.28 Board of Trustees ofthe University of Illinois IL Sustainability Awards Luncheon 400.00 Fire & Arson Investigation III 525.00 Bodnar, Zoltan National Night Out: Balloon twister service 08/07/18 675.00 Bridges, Dale & Kristin Replacement Check #812883 (10/10/17) 18.00 Caliper Management Inc. Professional Services 2,450.00 Call One Inc. Telephone & Long Distance Services 9/15/18 - 10/14/18 2,166.01 Canon Financial Services, Inc. Copier Lease Payment 231.25 Carioti, Francis Edit MP Update 138.56 Case Lots, Inc. Custodial Supplies 1,982.35 Cash Quinquennial Gift Cards - 2018 975.00 Christopher B. Burke Engineering Ltd Intersection Studies 4,197.26 Citibank N.A. Costco Purchased 8/17/18 - 9/18/18 1,069.75 Clifford -Wald & Co., Inc. - A KIP Company Engineering supplies 154.22 Comcast Xfinity service 11/11-12/10/17 84.90 Xfinity internet service 09/11-10/10/18 84.90 Cook County Recorder of Deeds Recording 170.00 Cooney, William J. Various reimbursements -Bill Cooney 116.49 Des Plaines Material & Supply General Restoration 154.00 Maintenance and repair supplies 64.74 Maintenance and repair supplies 57.39 DLT Solutions, LLC AutoCAD Subscription Renewal CD 1,498.22 Dorsey, Sean Reimbursement 45.00 Eckert, Lisa Design of Newsletter for Sept/Oct 2,075.00 Design of Journal Ads 1,800.00 COC Poster Design 450.00 Design and Layout of Color and Poster 450.00 Eldredge, Candace Garnishment 706.07 Enterprise Rent -a -car IL toll violation 07/11/18 @ 5:16pm 1.90 Toll violation 07/11/18 @ 6:13pm 15.90 Farnsworth Group Equipment maintenance and repair 2,272.32 Fehr -Graham & Associates LLC Professional Services 220.00 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 12 - September 25, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Filipek, Scott Reimburse expenses: #18-12562 Child abduction case 110.53 Fire Pension Fund Fire Pension 29,454.05 First Communications LLC Telephone Services 9/6/18 - 10/5/18 293.15 Telephone Services 9/6/18 - 10/5/18 405.92 Fitzsimmons, Christopher Transfer Stamp Rebate 560.00 Fleck's Landscaping Grounds Maintenance 4,344.19 Plow Damage Repair 1,111.32 Giant Maintenance & Restoration, Inc. Building Maintenance 565.00 Giera, Bartek Replacement Check#811366 5.05 Gonet, Sarah Notary Renewal 54.00 Ham, Patricia Reimbursement 75.00 Hard Rock Concrete Cutters Inc. Storm Sewer Improvements 450.00 Healy Asphalt Company, LLC Streets Patching Materials 39.60 Home Depot U.S.A., Inc. Maintenance and repair supplies 162.66 Homer Industries, LLC Grounds Maintenance Supplies 421.20 Homer Tree Care, Inc. Tree Removal 1,009.38 Tree Removal 935.55 Huffman, William W. Release Retainage (Inv#2017-002468) 2017 1,402.50 Humana Gold Replacement Check#813825 (11/28/17) 209.91 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 1,767.25 ICMA Retirement Trust - 457 ICMA 457 29,205.82 ICMA Refund 9/20 Contributions 1,000.00 Illinois American Water Company Private Fire Protection 9/1/18 - 10/1/18 41.38 Period 8/9/18 - 9/11/18 838.44 Illinois Department of Revenue Garnishment 43,690.93 Illinois Environmental Heath Association IEHA Annual Conf. 200.00 IEHA Annual Conf. 150.00 Illinois Fire & Police Comm. Assoc. Register for Fall 2018 seminar 11/02-04 525.00 IMRF IMRF 161,964.87 IMRF IMRF Accelerated 5,109.19 Internal Revenue Service Federal Withholding 191,258.55 International Union of Operating Engineers IUOE PW Membership Dues 1,118.66 Jack O Trades Pub Ed Trailer Lining 1,022.50 Jones and Bartlett Publishers Inc. 3 Firefighting Skills Textbooks 315.59 2 Incident Safety Officer Textbooks 166.58 Kane, Julie K Refreshment for Skokie visit at the CCC 10.23 Kerstein, June Reimbursement - Food Expense - August 2018 20.74 Reimbursement - Phone Expense - September 2018 44.95 Kramer Tree Specialists Tree Treatments/Spraying 141.25 Lands' End Business Outfitters Clothing 38.88 Lewin, Tammy Meeting Expense 22.83 Liberty Flags, Banners, Flagpolies, Inc. Holiday Decorations 9,071.55 Holiday Decorations 1,600.00 Lund Industries, Inc. Replacement speaker for P-6 199.00 MailFinance Inc. Mail Machine 4th Quarter (10/14/18 - 1/13/19) 964.44 Martam Construction Contractual Hauling 957.14 Contractual Hauling 1,041.17 Masterson, Danielle Marie On Camera for MP Update 200.00 McGough, Mary Rebate Sidewalk Shared -Cost Program 322.50 Menard Inc. Maintenance and repair supplies 24.36 Equipment maintenance supplies 7.36 Metro Door and Dock, Inc. Overhead door repair 1,866.47 Metro Federal Credit Union MP Fire Local 4119 Dues 2,395.26 Metropolitan Alliance - Police MP Police Association Dues 1,284.00 Microsystems Inc. Scanning 2,641.40 Midwest Leadership Institute Training 699.00 Mobile Music Systems, Inc. Special Events Services 850.00 Mobile Print Inc. Business cards 34.92 Office Supplies 119.25 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 12 - September 25, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Mobile Print Inc. (continued) Office Supplies 54.32 Mediation Reports 285.18 Business Card, name plate and note pads 159.01 Printing of COC Posters 147.44 Moder, Jenna Reimbursement for food at baby shower 75.71 Morton Suggestion Co. Supplies for Citizens' Police Academy 590.58 Mount Prospect Historical Soc. 2018 Budget Allocation - October 2018 3,333.33 Mount Prospect Paint, Inc. Maintenance and repair supplies 52.15 Maintenance and repair supplies 21.99 Mt. Prospect Troop 155 BSA Holiday Wreaths 230.00 Nationwide Mutual Insurance Company Nationwide 457 11,999.35 Neopost USA Inc. Postage Machine Replenishment - 9/13/18 3,000.00 NICOR Natural Gas Consumption 142.80 Natural Gas Consumption 984.39 Natural Gas Consumption 153.90 Natural Gas Consumption 13.70 Northwest Central 9-1-1 System Portable radio equipment 522.68 Northwest Community Hospital New Candidate Physicals 2,077.00 Novak & Parker Inc. Repair to washing machine at St. 12 119.95 Repair to dryer at St. 12 49.50 Repair to dryer at St. 12 142.49 Repair to washer at St. 12 238.69 Office Depot, Inc. Office Supplies 373.76 Office Supplies 112.31 Office Supplies 60.30 Office Supplies 301.80 Office Supplies 13.63 Office Supplies 49.99 Office Supplies 50.67 Office Supplies 77.05 Paddock Publications, Inc. Advertising for Fridays on the Green 275.00 Advertising for Fridays on the Green 275.00 Advertising for Fridays on the Green 300.00 Advertising for Fridays on the Green 300.00 Advertising for Fridays on the Green 250.00 Advertising for Fridays on the Green 250.00 legal notice for PZ -16-18 83.70 Petty Cash Petty Cash replenishment 128.90 Police Pension Fund Police Pension 33,854.62 Promos 911, Inc. Poster Contest Ribbons 539.11 PT Holdings, LLC Service on oven at St. 13 215.50 R3 Environmental Management, Inc. Maintenance and repair supplies 3,825.00 Raus, Frank Reimburse training expenses 24.00 Ray O'herron Co., Inc. Body armor 692.55 Body armor 680.92 Rebel's Trophies, Inc. Office Supplies 52.75 Robert W. Hendricksen Co. Tree Trimming 13,563.27 Tree Trimming 741.90 Rusk, Eric Replacement Check#813905 (12/6/17) 12.00 Salveo Inc. UPS Postage 9.63 UPS mailing 9.63 Finance Dept. Postage Expense - 9/14/18 10.62 UPS 9.63 Schroeder, William Expenses 118.65 Secretary of State Vehicle Registration (I-65) - Title & Plates 196.00 Shallcross, Jason BASIC Economic Development Course 595.00 Silk Screen Express Vest cover 155.00 Vest cover 155.00 Vest cover 155.00 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 12 - September 25, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Building Maintenance Slesicki, Kyle CDL Reimbursement 30.00 South Side Control Supply Company Maintenance and repair supplies 127.16 State of Illinois Monthly Internet Services 724.00 Steiner Electric Company Maintenance and repair supplies 822.60 Stephen A. Laser Assoc.,p.c. Pre -Employment Testing 750.00 Superior Industrial Supply Co. Custodial Supplies 711.10 Symantec Corporation Symantec Renewal Message Labs 6,720.00 Symbolarts, LLC. Badges for dept. inventory 4,581.00 Systems Forms, Inc. Printing Food Inspection Forms 127.40 The Sign Palace, Inc. Maintenance and repair supplies 325.00 The Stevens Group LLC Newsletter Printing Charges Sept/Oct 6,463.50 Third Millennium Assoc.inc. Post fulfillment 05/12/2018-08/24/2018 510.76 Thompson Elevator Inspections Elevator Inspections 111.00 Elevator Inspections 37.00 TNT Landscape Construction Inc. Parkway Restoration 756.20 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 2,410.85 UniFirst Corporation Uniforms and Clothing -Cleaning 193.42 Village of Mount Prospect Flex- Medical 9,950.56 Fringe Benefit - Auto 336.54 Period 8/9/18 - 9/10/18 (#21772) 19.55 Period 8/9/18 - 9/10/18 (#21758) 8.00 Village of Romeoville Watercraft Tech - 8/16/18 230.00 VMO, 8/20 - 8/24 2,200.00 W. W. Grainger, Inc. Maintenance and repair supplies 435.21 Wagener, Taylor Refund Overpayment Police Ticket #P3963118 5.00 Wide Open West Monthly Internet Backup 284.50 Internet for Streamin 55.00 PW Connectivity Backup 91.98 Zane, Zach Rebate Sidewalk Shared -Cost Program 64.50 001 General Fund Total $ 687,571.53 020 Capital Improvement Fund CS2 Design Group, LLC Construction documents prep 100%. $ 18,880.00 Building Maintenance 1,475.00 Building Maintenance 1,600.00 Graybar Electric Co. Streetlights 19,825.32 Hampton, Lenzini and Renwick, Inc. Street Light Improvement 3,404.00 Utility Dynamics Corp. Streetlights 1,540.00 020 Capital Improvement Fund Total $ 46,724.32 023 Street Improvement Construct Fund Hard Rock Concrete Cutters Inc. Sidewalk Repairs $ 18,834.00 The Clay Companies Inc. Sidewalk Improvements 13,000.00 023 Street Improvement Construct Fund Total $ 31,834.00 024 Flood Control Construction Fund Manhard Consulting Ltd. Environmental Engineering $ 5,720.00 024 Flood Control Construction Fund Total $ 5,720.00 040 Refuse Disposal Fund Advance Stores Company, Inc. Bamjak Inc., Call One Inc. Eckert, Lisa Eldredge, Candace First Communications LLC ICMA Retirement Trust - 457 Illinois Department of Revenue Maintenance and repair supplies Maintenance and repair supplies Telephone & Long Distance Services 9/15/18 - 10/14/18 Recycling Newsletter Garnishment Telephone Services 9/6/18 - 10/5/18 Telephone Services 9/6/18 - 10/5/18 ICMA 457 Garnishment Page 4 of 8 61.74 39.98 11.59 1,440.00 78.54 1.63 2.26 35.00 382.48 VILLAGE OF MOUNT PROSPECT List of Bills September 12 - September 25, 2018 Fund Vendor Name Invoice Description Amount Fund 040 Refuse Disposal (continued) IMRF IMRF 3,774.51 Internal Revenue Service Federal Withholding 2,232.55 International Union of Operating Engineers IUOE PW Membership Dues 129.79 MECO Consulting LLC Professional Services 1,625.00 Messick Farm EQ Leaf machine liners and paddle sets 4,208.25 Nationwide Mutual Insurance Company Nationwide 457 177.39 Republic Services, Inc. Refuse Disposal 905.03 RHW Customized Graphics & Promotions Recycling Decals 6,588.39 Solid Waste Agency of Northern Cook County SWANCC - October 2018 85,451.98 Standard Equipment Company Sweeper brooms 3,380.00 The Stevens Group LLC Recycling Newsletter 744.78 Village of Mount Prospect Flex- Medical 178.13 040 Refuse Disposal Fund Total $ 111,449.02 041 Motor Fuel Tax Fund Dynegy Energy Services, LLC Electrical Service Delivery $ 340.36 041 Motor Fuel Tax Fund Total $ 340.36 042 CDBG Illinois Department of Revenue Garnishment $ 82.72 IMRF IMRF 616.89 Internal Revenue Service Federal Withholding 408.84 Petty Cash Petty Cash replenishment 181.99 Wings Program, Inc. Quarter 3 Invoice for WINGS 219.52 042 CDBG Total $ 1,509.96 043 Asset Seizure Fund Elite K-9 Inc. K-9 Unit supplies $ 40.98 043 Asset Seizure Fund Total $ 40.98 049 Prospect and Main TIF District Busse Emerson Street LLC Facade improvement grant for Busse Emerson Street LLC $ 10,000.00 Fleck's Landscaping Grounds Maintenance 8,996.58 Gewalt Hamilton Assoc. Professional services from March 26 to July 2,259.57 Parenti & Raffaelli, LTD Relocation Reimbursement Agreement 8/31/2018 3,000,000.00 South Water Signs Wayfinding 68,505.00 049 Prospect and Main TIF District Total $ 3,089,761.15 050 Water and Sewer Fund Addison Building Material Co. Maintenance and repair supplies $ 130.68 Maintenance and repair supplies 81.14 American Waterworks Assoc. Training 60.00 Training 49.80 Call One Inc. Telephone & Long Distance Services 9/15/18 - 10/14/18 773.31 Carhartt Retail, LLC Uniform Expense 899.87 East Jordan Iron Works, Inc. Maintenance and repair supplies 2,100.00 First Communications LLC Telephone Services 9/6/18 - 10/5/18 108.86 Telephone Services 9/6/18 - 10/5/18 150.74 Fleck's Landscaping Grounds Maintenance 5,004.63 Garvey's Office Products Office Supplies 95.51 HBK Water Meter Service Meter Reads 80.00 Hoerr Construction, Inc. Sewer Improvements 742,260.96 Home Depot U.S.A., Inc. Maintenance and repair supplies 776.19 ICMA Retirement Trust - 457 ICMA 457 1,256.81 Illinois Department of Revenue Garnishment 3,474.31 IMRF IMRF 26,375.29 Internal Revenue Service Federal Withholding 20,805.63 International Union of Operating Engineers IUOE PW Membership Dues 1,202.09 Latitude Geographics Group Ltd. GIS - Laserfiche Project 656.25 Page 5 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 12 - September 25, 2018 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Martam Construction Contractual Hauling 984.51 Nationwide Mutual Insurance Company Nationwide 457 864.34 NW Suburban Municipal Joint Action Water Agency JAWA - August 2018 612,929.00 Ozinga Materials, Inc. Restoration Materials 716.00 Restoration Materials 723.50 Robert Everson Utility Refund -216 Hi Lusi Ave 96.88 Russo Hardware, Inc. Lawn Care Equipment 152.96 Tank Industry Consultants, Inc. Tank Repair 2,300.00 Professional Services 5,150.00 TNT Landscape Construction Inc. Parkway Restoration 7,145.55 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 297.00 UniFirst Corporation Uniforms and Clothing -Cleaning 193.43 Village of Mount Prospect Flex- Medical 942.21 W. W. Grainger, Inc. Maintenance and repair supplies 177.50 Ziebell Water Service Products Maintenance and repair supplies 70.00 050 Water and Sewer Fund Total $ 1,439,084.95 051 Village Parking System Fund ICMA Retirement Trust - 457 ICMA 457 $ 9.00 Illinois Department of Revenue Garnishment 154.34 IMRF IMRF 448.35 Internal Revenue Service Federal Withholding 365.03 International Union of Operating Engineers IUOE PW Membership Dues 20.52 Nationwide Mutual Insurance Company Nationwide 457 64.94 Village of Mount Prospect Flex- Medical 30.18 051 Village Parking System Fund Total $ 1,092.36 052 Parking System Revenue Fund Homer Industries, LLC Grounds Maintenance Supplies $ 423.05 ICMA Retirement Trust - 457 ICMA 457 6.02 Illinois Department of Revenue Garnishment 120.63 IMRF IMRF 328.04 Internal Revenue Service Federal Withholding 264.09 International Union of Operating Engineers IUOE PW Membership Dues 13.72 Nationwide Mutual Insurance Company Nationwide 457 43.44 Village of Mount Prospect Flex- Medical 22.75 Period 8/9/18 - 9/10/18 (#40215) 54.20 052 Parking System Revenue Fund Total $ 1,275.94 060 Vehicle Maintenance Fund AC Brett Equipment Vehicle Maintenance Supplies $ 66.00 Addison Building Material Co. Vehicle Maintenance Supplies 24.54 Advance Stores Company, Inc. Air compressor spark plugs and oil filters 45.64 Oil and coolant filters 37.02 Arlington Heights Ford Equipment Maintenance 60.00 Arlington Power Equipment Vehicle Maintenance Supplies 80.98 Bamjak Inc., Professional Services 125.99 Busse Car Wash, Inc. 2 Squads detailed 260.00 2 Squads detailed 220.00 Equipment Maintenance 130.00 1 Squad detail 90.00 Call One Inc. Telephone & Long Distance Services 9/15/18 - 10/14/18 28.96 Chicago Parts & Sound LLC Vehicle Maintenance Supplies 360.64 S-23 front brake pads 101.52 Ford Battery 109.16 Dave & Jim's Auto Body, Inc. Equipment Maintenance 60.00 Elliott Auto Supply Co, Inc. Vehicle Maintenance Supplies 333.10 Vehicle Maintenance Supplies 251.38 First Communications LLC Telephone Services 9/6/18 - 10/5/18 4.08 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 12 - September 25, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) First Communications LLC (continued) Telephone Services 9/6/18 - 10/5/18 5.65 Friberg, Daniel Training 474.23 Fuller's Car Wash of Des Plaines Equipment Maintenance 341.00 Gas Depot, Inc. Gasoline/Diesel Fuel 15,364.65 GovDeals, Inc. Vehicles 5.00 ICMA Retirement Trust - 457 ICMA 457 1,450.00 Illinois Department of Revenue Garnishment 1,552.00 IMRF IMRF 11,514.07 Internal Revenue Service Federal Withholding 8,849.45 International Union of Operating Engineers IUOE PW Membership Dues 626.51 Interstate Battery of Western Chicago Man lift batteries 499.80 Mcmaster-carr Supply Co. 4520 tube and fittings 150.70 Wire rope and parts bags 153.65 Battery charger wheels and axle 48.18 Oil Pressure gauge and plastic washers 64.80 Ronco Industrial Supply Vehicle Maintenance Supplies 100.00 Vehicle Maintenance Supplies 201.76 Rubber Inc. Vehicle Maintenance Supplies 45.47 Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies 50.18 Maintenance and repair supplies 685.00 Sid Tool Co., Inc. Set screws, bolts, nuts and terminals 211.04 Stenstrom Petroleum Services Group Other supplies 615.00 Terrace Supply Company Vehicle Maintenance Supplies 72.64 Vehicle Maintenance Supplies 148.20 Vehicle Maintenance Supplies 105.04 Transactive Inc. Equipment Maintenance 1,910.00 Village of Mount Prospect Flex- Medical 304.60 Waytek, Inc. Vehicle Maintenance Supplies 465.69 West Side Tractor Sales Fuel Filters 74.12 Wickstrom Ford Lincoln Mercury Vehicle Maintenance Supplies 661.38 P-11 Charcoal canister 90.30 Police charger shield retainers 49.20 P-12 purge valve 35.96 Equipment Maintenance 293.38 060 Vehicle Maintenance Fund Total $ 49,607.66 061 Vehicle Replacement Fund Bonnell Industries Inc. New Truck 4512 Dump Body $ 10,095.00 GovDeals, Inc. Vehicles 1,180.70 Lund Industries, Inc. Squad conversion: P-8 4,528.22 Squad conversion: P-8 2,095.00 Squad conversion: P-43 450.00 Master -Hitch, Inc. New Vehicles 314.55 Motion Ind. Inc. Motor Equipment Public Works Vehicles 1,183.33 Regional Truck & Equip New Vehicles 1,302.64 Waytek, Inc. Motor Equipment Public Works Vehicles 491.56 061 Vehicle Replacement Fund Total $ 21,641.00 063 Risk Management Fund Citibank N.A. Costco Purchased 8/17/18 - 9/18/18 $ 212.48 Heinking, Jill Supplies for Flue Shot 2018 32.91 Intergovernmental Per.ben.coop IPBC - September 2018 562,149.54 O & R Medical Sales and Service Supplies for Flue Shot 2018 53.90 Smithkline Beecham Corp. Vaccine & Supplies for Flue Shot 2018 2,243.67 State of Illinois Illinois W/C Rate Assessment 1/1/18 - 6/30/18 2,160.08 063 Risk Management Fund Total $ 566,852.58 073 Escrow Deposit Fund A Garden Guy Landscaping Refund Escrow Permit # RB18-0818 (200 Forst Ave) $ 100.00 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills September 12 - September 25, 2018 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Chicagoland Concrete & Waterproofing Refund Escrow Permit # RB18-1194 (217 S Louis St) 100.00 CK Mechanical Refund Escrow Permit # CB18-0213 (1044 Mt Prospect Plz) 125.00 DeMay, Susan Refund Escrow Permit # RB18-1319 (607 S Wille St) 100.00 Goorsky, Dennis Refund Escrow Permit # RB18-1311 (232 S Helena Ave) 100.00 Ibbotson Heating Company Refund Escrow Permit # RB18-1497 (500 1 Oka Ave) 100.00 Laterza, Marco Refund Escrow Permit # RB18-1286 (217 N School St) 100.00 MD Landscaping & Design Inc. Refund Escrow Permit # RB18-1369 (605 Eastman Dr) 100.00 Neighborhood Remodelers LLC Refund Escrow Permit # RB18-0506 (503 Eastwood Ave) 150.00 One Hour Heating & Air Conditioning Refund Escrow Permit # RB18-1066 100.00 OSI Restaurant Partners LLC Replacement Check#814184 (12/12/17) Escrow Permit #14-0182 6,750.00 Poulopoulos, Connie Refund Escrow Permit # RB18-1175 (1110 Greenwood Dr) 100.00 Red White and Blue Construction Refund Escrow Permit # CB18-0102 (1716 Sable Ln) 125.00 Ryndak, Robert Refund Escrow Permit # RB18-0383 (407 N Prospect Manor Ave) 100.00 Signco Inc. Refund Escrow Permit # SGN18-0020 (1021 N Elmhurst Rd) 125.00 Skoskiewicz, Deborah Refund Escrow Permit # RB18-1315 (1103 E Ardyce Ln) 100.00 Third District Circuit Court Bond Check 9/13/18 1,175.00 Tiger-Scape Inc. Tolbert III, Anthony Wayne Fujiwara (Trustee) WM Concrete Inc. 073 Escrow Deposit Fund Total Grand Total Bond Check 9/18/18 Bond Check 9/20/18 Bond Check 9/25/18 Refund Escrow Permit # CB18-0184 (223 University Dr) Refund Escrow Permit # RB18-1203 (112 S Waverly PI) Refund Escrow Permit # RB18-1313 (1203 W Busse Ave) Refund Escrow Permit # RB18-1215 (114 N Owen St) Page 8 of 8 437.00 450.00 850.00 125.00 100.00 100.00 100.00 $ 11,712.00 $ 6,066,217.81