The URL can be used to link to this page

Home My WebLink About5.1 List of Bills - October 10 - 20, 2018BoardDocs® Pro Agenda Item Details Meeting Category Subject Access Type Public Content Information Page I of I Nov 07, 2018 - REGULAR MEETING OF THEM UT PROSPECT VILLAGE BOARD - 7:00 p.m. 5. CONSENT AGENDA 5.1 List of Bills - October 10 - October 30, 2018 • Alternatives 1. Approve List • Bills for October 30, 2018 2. • at discretion • Village :• Staff Recommendation Approve List of Bills - October 10 - October 30, 2018 - $3,463,144.03. fli 10-30--2018 1-ist of Bills.pdf (246 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 • the Consent Agenda and considered in its sequence on the agenda. Motion & Voting (not specified) Motion by Michael Zadel, second by Paul Hoefert. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login 11/8/2018 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund 3B Group LLC Grounds Maintenance Supplies $ 1,317.50 Aamstrand Ropes & Twines Inc. Forestry Supplies 1,113.95 ACS State & Local Government Solutions Illinois State Disbursement Unit 6,213.74 Aero Removals-Trisons Inc. Remains removal: 2200 S. Elmhurst Rd 350.00 Air One Equipment, Inc. SCBA Repair & Supplies 405.00 Repair of TIC camera 420.00 Compressor Maintenance and Air Quality Testing 155.00 Airgas, Inc. Oxygen 344.72 Alexian Brothers Medical Center Pre -Employment Testing 237.00 Other Services 27.00 Pre -Employment Testing: Hanover 25.00 Professional Services 27.00 Pre -Employment Testing 189.00 Allen, Brandon IEHA Food Conference Mileage 42.40 Allscape, Inc. Turf Mowing 9,103.50 American Landscaping Inc. Grass cutting - 2 N. Main 480.00 American Payroll Institute, Inc. Membership renewal - 10/17 - 10/18 219.00 American Waterworks Assoc. Travel & Meeting Expenses 72.00 Training 60.00 Anderson Lock Company Street light supplies 1,121.04 Street light supplies 147.40 Andres Medical Billing, Ltd. Ambulance Billing -September 2018 6,071.54 Angarola, Michael Reimburse training expenses 160.00 Armenakis Enterprises Ltd. Special Events Services 4,335.80 Avanti Cafe & Sandwich Bar, Inc. Closed Session 183.00 B P & T Co. Exterior Painting 9,700.00 Exterior Painting 7,460.00 Bald Eagle Window Cleaning Last window cleaning 2,585.00 Baldini, Carol Reimbursement for items for Celebration of Cultures 18.69 Reimbursement for Office Supplies 8.03 Reimbursement for go -kit items 12.12 Ballarino, Wincent & Christina Transfer Stamp Rebate 1,196.00 Barnett, Lesley Reimburse training expenses 24.00 Bechtold, Mark Reimburse training expenses 24.00 Bedco Mechanical Building Maintenance & Repair 795.60 Building Maintenance & Repair 357.60 St #14 boiler system repairs 313.85 Boiler repairs at VH 37.00 PW Heat start-up PM found a few bad parts 460.00 Building Maintenance & Repair 830.05 Bond, Dickson & Associates PC Legal personnel 610.50 BrightView Acquisition Holdings, Inc. Landscape Maintenance 8,024.00 Brolin, Blaine Other supplies 280.00 Burgess, Ryan Reimburse expenses: Basic recruit academy 06/25-09/25/18 SLEA 816.00 Call One Inc. Telephone & Long Distance Services 10/15/18 - 11/14/18 1,655.76 Carioti, Francis Edit MP Update & Dishn Out MP 440.00 Cassady, Michael Conference Reimbursement 140.00 Cassidy, Tim Aluminum Foil for Open House 23.07 Cellebrite Inc. UFED 4pc ultimate SW renewal 11/22/18-11/21/19 3,700.00 Chicago Tribune Subscription (Jan 12019 - May 15 2019) 351.00 Chief Supply Corp. Squad emergency supplies 227.32 Christianson, Kevin Pyrex baking dishes for St. 14 30.85 Christopher B. Burke Engineering Ltd Intersection Studies 20,216.44 Cintas Corporation No. 2 Equipment Maintenance & Repair 343.92 Equipment Maintenance & Repair 177.22 Citibank N.A. Costco Purchased 9/19/18 - 10/16/18 1,618.74 City of Crystal Lake Scuba Diving Training 7/24/18 for 5 Divers 50.00 001 General Fund (continued) Page 1 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount Comcast Xfinity internet service 10/11-11/10/18 84.90 Digital adapter for CPU office 10/19-11/18/18 2.10 Equipment Maintenance 51.97 Commercial Carpet Cleaners Inc. Floor Epoxy 4,800.00 Commonwealth Edison Electrical Service Delivery @ 799 Biermann CT A&B 393.71 Electrical Service Delivery 34.20 Electrical Service Delivery @ 799 Biermann CT A&B 519.34 Electrical Service Delivery 386.43 Electrical Service Delivery 471.90 Electrical Service Delivery 1,380.10 Electrical Service Delivery 415.30 Electrical Service Delivery 1,396.75 Community College District 502 Register for training class 10/08-12/18 590.00 Cook County Recorder of Deeds Recording 298.00 Cooney, William J. ICSC Chicago Deal Making Convention 125.00 Metra Ticket for downtown meeting 59.50 Costar Realty Information, Inc. Costar Services for October 750.00 Coulter Ventures LLC Kettlebells, Weight Lifting Equipment - Fitness Equipment 1,367.62 Coy, Dustin TACE Training 35.00 Crystal Court Shopping Center December rent for the CCC 6,098.00 Defranco Plumbing Equipment Maintenance & Repair 978.58 Dekra-Lite Industries, Inc. Special Events Supplies 1,570.70 Dirtbusters Auto Detailing, Inc. Squad cleaning 944.00 Donegan, Caitlin Reimburse expenses: Basic Recruit academy 06/22-09/28/18 816.00 Double D Booking MP Block Party 2018 - Final Invoice 12,633.87 Dynegy Energy Services, LLC Electrical Service Delivery 630.67 Eldredge, Candace Garnishment 706.07 Emergency Medical Products MEGAMOVERS, PEDS PULSE OX, DRUG LOCKS, CHAIR MOVERS 992.20 Security seals 125.00 Enterprise Rent -a -car SIU vehicle rental 09/10-10/10/18 565.50 Environmental Products & Accessories, LLC Maintenance and repair supplies 40.75 Equipment Simulations LLC 1 yr Subscription for fire simulation training program 74.95 ERLA, Inc. Repair to Ferno cots 261.25 ESO Solutions Inc. ESO Firehouse Support Renewal 2,680.00 ESRI Inc. ESRI Software Support Renewal 14,200.00 Etchingham, Robert Refund of Medicare Taxes (1st Qtr. 2016) - Reissue CK#803030 11.23 Eterno, Michael Reimburse training expenses: IACP Conference 10/06-09/18 1,201.22 Eugene Spector , Mariana Reider & Transfer Stamp Rebate 750.00 Fahey, Paul Reimbursement 62.98 Federal Express Corp Postage - Petrogen repair 74.18 Filpi, Michael Paramedic License Renewal 40.00 Fire Pension Fund Fire Pension 25,264.36 First Communications LLC Telephone Services 10/6/18 - 11/5/18 294.59 Telephone Services 10/6/18 - 11/5/18 408.12 Fleck's Landscaping Grounds Maintenance 4,344.19 Plow Damage Repair 1,807.32 Fox Valley Technical College Register for IL LEAP conference 09/19-21/18 195.32 Frances, William Reimburse training expenses 48.00 Frank, John CDL Reimbursement 30.00 Fulton Technologies, Inc. Siren Maintenance 3,008.11 Furr, Bryan K-9 Training 10/01-05/18 200.00 Gambino Landscaping and Brick Paving, Inc. Sprinkler System Maintenance 1,440.00 Garris, Joseph Reimburse expenses: IACP Conference 10/05-09/18 1,583.61 Garvey's Office Products Office Supplies 110.13 Rubber bands, Confidential Envelopes and red pens 49.53 Gary Gand Music Inc. Back Line for Celebrations of Cultures 825.00 GNC Services Inc. Access It Software Support 2,200.00 001 General Fund (continued) Griffin, Timothy Reimburse expenses IACP Conference 10/05-09/18 1,432.52 Page 2 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount GRO Horticultural Enterprises Tree Reforestation 1,000.00 Guardian Tracking, LLC Guardian tracking software annual subscription 3,124.00 Guitar Center Stores, Inc. Special Events Supplies 458.89 Guzman -Salinas, Gabriel A Refund Building Fee (Permit 17-2162) - 1830 Thornwood Ln 55.00 Hacienda EI Sombrero Restaurant Employee Recognition - Awards 1,100.00 Hall Signs, Inc. Sign Making Materials 1,131.00 Healy Asphalt Company, LLC. Streets Patching Materials 399.55 Streets Patching Materials 142.45 Streets Patching Materials 169.95 Streets Patching Materials 207.35 Heinking, Jill Reimbursement for program supplies 13.67 Reimbursement for program supplies 19.81 Holiday Radiance Lights White Light Supplies 3,400.00 Home Depot U.S.A., Inc. Maintenance & Repair Supplies 146.54 Homer Tree Care, Inc. Tree Removal 7,694.34 Hotstick USA, Inc. Electricity detection device 299.00 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 1,767.25 ICMA Retirement Trust - 457 ICMA 457 28,796.03 Illinois American Water Company Private Fire Protection 10/2/18 - 10/31/18 41.38 Period 9/12/18 - 10/9/18 490.06 Illinois Department of Revenue Garnishment 42,520.35 Illinois Department of Revenue IL State Withholding 100.58 Illinois Fire Safety Alliance 2018 Training Luncheon 400.00 Illinois State Toll Hwy Authority Period 7/1/18 - 9/30/18 66.50 I -Pass charges for class in Indiana 2.42 IMRF IMRF 174,243.61 Internal Revenue Service Federal Withholding 185,539.00 Internal Revenue Service Federal Withholding 372.24 International Association of Chiefs of Police Quarterly billing for IACP Net 306.25 International Code Council, Inc. Code books 436.00 Code books 446.00 International Society of Fire Service Instructors Instructor Development Conference -Tinley Park 310.00 International Union of Operating Engineers IUOE PW Membership Dues 1,118.70 J.F. New & Associates, Inc. Professional Services 625.92 J.P. Morgan Chase Bank N.A. Credit Card Purchased -July 2018 3,859.08 Credit Card Purchased - August 2018 5,248.78 Jarog, Lynn M. Reimbursement -Tyler NW Systems & Office Supplies 143.78 JCH Capital Inc. Shipping Expenses 46.20 John, Bobby Reimburse expenses: Basic Recruit Academy 06/25-09/28/18 816.00 Juhl, Jonathan Reimburse training expenses 60.00 Reimburse training expenses 60.00 Kerstein, June Reimbursement - Food Expense 9/6/18 30.91 Reimbursement - Phone Expense - October 2018 44.95 Klein, Thorpe and Jenkins, Ltd. legal billing 36,890.54 Kloa, Inc. Professional Services 15,751.79 Kyle, Kerri Refund Flatwork Permit Fee (Escrow Permit RB18-0720) Cancelled 100.00 Laner Muchin, LTD Legal 525.00 Language Line Services, Inc. Language conversion of South MP plan survey 320.03 Lee Jensen Sales Co. Inc. Special Events Services 187.50 Special Events Services 1,065.00 Lee, Andrew Reimburse expenses: Basic recruit academy 05/07-08/24/18 Cook Co 936.00 Leib, Jason Reimbursement 152.60 LexisNexis Risk Data Management Inc. Background checks - September, 2018 36.85 Lifeline Training Register for training class 12/10/18 179.00 Lund Industries, Inc. Supplies for undercover vehicle 682.50 Computer swap P-34 171.05 001 General Fund (continued) Lund Industries, Inc. (continued) P-2 Dock swap 291.05 MailFinance Inc. Folder/Inserter Lease 930.99 Page 3 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount Martam Construction Contractual Hauling 4,583.77 Marynowicz, Adam Reimburse expenses: Basic recruit academy 05/07-08/24/18 Cook Co 936.00 Masterson, Danielle Marie On Camera Talent MP Update 200.00 Maxx Contractors Corp Contractual Snow Removal 168.50 Meade Electric Co. Inc. Traffic Signal Device 1,016.33 Traffic Signal Device 949.58 Traffic Signal Device 313.30 MECO Consulting LLC Social Media, Press Releases, E. Newsletters, Layout and Design 2,100.00 Menard Inc. Maintenance & Repair Supplies 3.57 Maintenance & Repair Supplies 6.58 Maintenance & Repair Supplies 47.98 Equipment Maintenance & Repair 19.89 Special Events Supplies 175.12 Maintenance & Repair Supplies 118.66 Squad emergency equipment 59.96 Metro Federal Credit Union MP Fire Local 4119 Dues 2,395.26 Metropolitan Alliance - Police MP Police Association Dues 1,284.00 Midwest Groundcovers, LLC Grounds Maintenance 1,674.75 Forestry Tree/Flower Replacement 1,930.30 Miller, James Reimbursement - IEMA Training 190.18 Mobile Health Solutions Corp DOT Alcohol/Drug Screening 511.00 Mobile Print Inc. New HQ Open House posters & post cards 391.88 Invitations for EDC Breakfast 493.57 Commuter Parking Tags 624.60 Note pads - G Thomas 31.03 Moe, Scott Reimbursement 28.34 Mollema, Magdalena Reimburse training expenses 04/05-06/17 32.00 Mount Prospect Historical Soc. 2018 Budget Allocation - November 2018 3,333.33 Mount Prospect Lions Club, Inc. Travel and Meeting Expenses 350.00 Mount Prospect Public Library Fiber Optic Charges for Village Hall 7/16/18 - 10/15/18 1,193.88 Fiber Optic Charges for CC Center 7/16/18 - 10/15/18 1,354.66 Municipal Emergency Services, Inc. Academy boots for Dahl 143.44 Rubber Boots 146.00 Boots and Gloves 1,569.09 Nationwide Mutual Insurance Company Nationwide 457 12,687.54 New York Information Systems Inc. 2 Gamewell 25460 Elevator Keys 15.97 Nicoll, Robert W & Julia A Transfer Stamp Rebate 1,370.00 NICOR Natural Gas Consumption 211.87 1709 - 09/19 thru 10/18 Inv. 03-35-77-9926 5 43.47 1711 - 9/19 thru 10/18 - Inv. 97-78-90-2800 4 32.47 1713 09/19 thru 10/18 Inv. 04-18-88-1317 6 41.82 Northeastern III. Pub. Safety Trng. Leadership II Class- 10/15/18 - 10/19/18 350.00 Northern Tool & Equipment Company, Inc. Trailer Dolly 228.68 Northwest Central 9-1-1 System WAVE Devices for 3 additional users - 3rd quarter 135.00 Wave devices: July, August, September, 2018 180.00 Novak, Todd Meal ticket for the National Fire Academy 1/27/18 - 2/3/18 167.86 O & R Medical Sales and Service Lancet Safety Universal Needle - Invoice 28368 19.40 Safety Lancet - Invoice 28496 121.34 Office Depot, Inc. Office Supplies 351.50 Erasers, Pencils, Paid Stamp, Paperclips 67.70 Office Supplies 18.18 Office Supplies 282.42 Office Supplies 186.03 011ech, Dirk Reimburse training expenses: IAAI Conference 09/16-19/18 72.00 Paddock Publications, Inc. Subscription 10/14-12/08 87.20 001 General Fund (continued) Paddock Publications, Inc.(continued) Legal notice for PZ 19-18 95.85 Park University Enterprises, Inc. Pryor Plus Seminar Subscription 199.00 Parkeon Other supplies 113.77 Page 4 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount Patrick Engineering Inc. Intersection Studies 10,724.08 Pesche's Flower Shop Flowers/Shrubs 361.56 Forestry Tree/Bush/Flower Replacement 62.34 Petty Cash Petty Cash - 9/2018 225.56 Petty Cash Police Department 10/08/18 160.50 Petty Cash - FD - September 2018 21.91 Police Pension Fund Police Pension 33,876.18 Ray O'herron Co., Inc. Patch replacement 20.00 Body armor: CSO 665.13 Body armor: CSO 667.92 Patch replacement 10.00 RC Topsoil Inc. Restoration Materials 872.26 Reliance Standard Life Insurance Co. Short Term Disability 3,498.06 Rentokil North America, Inc. Forestry Contractual Tree Treatments/Spraying 100.00 rescueDIRECT, Inc. Rescue Helmet 177.18 Water throw bags 107.87 Resource Management Associates Assessment Center Fees - Lieutenant Testing 5,491.19 RHW Customized Graphics & Promotions Special Events Supplies 621.86 Richardson, Rachel Reimburse expenses: Basic recruit academy 05/07-08/24/18 Cook County 936.00 Robert W. Hendricksen Co. Tree Trimming 6,952.41 Tree Trimming 8,298.26 Russo Hardware, Inc. Power Equipment 1,967.70 RV Enterprises, Ltd. MP buttons 262.00 SAE Customs Inc. Gator Lights 1,239.99 UTV Lighting 424.56 Safety Service Systems, Inc. Special Events Services 243.50 Special Events Services 304.38 Salveo Inc. Postage 9.63 Postage 9.63 Sam Schwartz Engineering, D.P.C. Intersection Studies 500.26 Santi, Seth Reimburse training expenses 48.00 Sirchie Finger Print Laboratory Other supplies 48.04 Sprow, Jacob CDL Reimbursement 30.00 Standard Equipment Company Forestry Leaf Truck Boxes 1,359.11 State of Illinois Monthly Internet 724.00 Stericycle, Inc. Monthly fuel charge 158.95 Suburban Accents Inc. Grounds Supplies 36.00 Summit Safety LLC Training Vests for Incident Command 419.58 Systems Forms, Inc. #9 Return Envelopes 212.90 Theodore Polygraph Service Inc. Pre-employment testing 175.00 Thomas, Ginny Reimbursement for refreshments for SHIP volunteers 13.52 Reimbursement for lunch for SHIP volunteers 50.30 Reimbursement for lunch for SHIP volunteers 35.35 Reimbursement for Care Management - Fallapalooza 35.00 Reimbursement for SHIP refreshments 22.74 Reimbursement for refreshments for SHIP 38.35 Thompson Elevator Inspections Elevator Inspection 525.00 Elevator Inspections 150.00 Tivlin Holdings, Inc. Maintenance and repair supplies 715.26 TNT Landscape Construction Inc. Parkway Restoration 589.09 Tolgyesi, Frank Reimburse training expenses 60.00 Uline Inc. Evidence collection supplies 349.51 Photo evidence supplies 108.37 Maintenance and repair supplies 149.86 001 General Fund (continued) UniFirst Corporation Uniforms and Clothing -Cleaning 193.95 Uniforms and Clothing -Cleaning 193.09 Uniforms and Clothing -Cleaning 193.09 Uniforms and Clothing -Cleaning 195.96 Page 5 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount 442.50 Uniforms and Clothing -Cleaning 189.27 PW Speaker Upgrades Uniforms and Clothing -Cleaning 198.34 2,134.80 Uniforms and Clothing -Cleaning 192.79 United Fast Food & Beverage Service Corp Repair to coffee maker at St. 13 90.00 United Healthcare Flex Benefit Plan Services July 798.00 Flex Benefit Plan Services Aug 786.00 Flex Benefit Plan Services Sept 780.00 United Maintenance Company, Inc. Special Events Services 1,509.80 United Parcel Service Shipping charges for equipment repairs 11.58 United States Postal Service CAPS Postage July 2.15 CAPS Postage Aug 3,883.30 CAPS Postage 6.22 VCG Uniform Fire Prevention Clothing 158.97 Verizon Wireless Services LLC Cellular Service & Equipment Charges 10/20/18 - 11/19/18 8,227.93 Village of Mount Prospect Flex- Medical 9,950.56 700 - Fringe Benefit - Auto 336.54 Period 9/10/18 - 10/8/18 (#21758) 8.00 Period 9/10/18 - 10/16/18 (#21772) 8.00 Village of Romeoville VMO, 10/1 - 10/5 550.00 W. W. Grainger, Inc. Maintenance and repair supplies 41.04 Maintenance & Repair Supplies 61.36 Wagner, William Reimburse expenses: Basic Recruit Academy 06/25-09/28/18 816.00 Warehouse Direct Office Supplies 349.45 Office Supplies 253.04 Office Supplies 64.02 Office Supplies 310.58 Waytek, Inc. Site Furniture 499.10 Wheatley, Claire Tyler New World User Group Meeting 47.85 Wide Open West PW Connectivity Backup 91.98 Internet Backup 284.50 Internet Service for Streaming 55.00 Fire Main & Fire #12 & Fire #13 - 10/21/18 - 11/20/18 922.98 Fire St #14 - 10/20/18 - 11/19/18 233.00 Wisconsin Department of Revenue WI State Withholding 460.45 001 General Fund Total 020 Capital Improvement Fund BP&TCo. CS2 Design Group, LLC Heartland Business Systems, LLC 020 Capital Improvement Fund Total 023 Street Improvement Construct Fund Arrow Road Construction Chicagoland Paving Contractors, Inc. Corrective Asphalt Materials LLC 023 Street Improvement Construct Fund Total 024 Flood Control Construction Fund American Landscaping Inc. Christopher B. Burke Engineering Ltd 024 Flood Control Construction Fund (continued) Ernies Underground Company Hanes Companies Inc. J.F. New & Associates, Inc. Manhard Consulting Ltd. Pipeview, LLC $ 885,955.92 Power washing of LL of garage and punch list items for painting $ 4,810.00 Building Maintenance 442.50 PW Speaker Upgrades 1,284.12 PW Speaker Upgrades 1,213.53 PW Speaker Upgrades 2,134.80 $ 9,884.95 2018 Street Resurfacing Program $ 210,679.94 Street Repair 24,999.59 Pavement Sealing 18,457.75 $ 254,137.28 Ditch Maintenance $ 1,940.00 Flood Control 1,841.50 Ditch Maintenance 12,500.00 Creek Improvements 1,975.35 Professional Services 1,162.42 Environmental Engineering 4,320.00 Storm Sewer Inspection Program 15,036.66 Page 6 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount Ziebell Water Service Products Sewer Contractual Services 2,344.56 024 Flood Control Construction Fund Total $ 41,120.49 040 Refuse Disposal Fund Advance Stores Company, Inc. Repair and Maintenance Supplies $ 16.34 Repair and Maintenance Supplies 17.92 Repair/Maintenance Supplies 62.52 Call One Inc. Telephone & Long Distance Services 10/15/18 - 11/14/18 8.75 Eldredge, Candace Garnishment 78.54 First Communications LLC Telephone Services 10/6/18 - 11/5/18 1.64 Telephone Services 10/6/18 - 11/5/18 2.27 Headco Industries, Inc. Repair Maintenance and Supplies 245.00 ICMA Retirement Trust - 457 ICMA 457 35.00 Illinois Department of Revenue Garnishment 438.41 IMRF IMRF 4,514.89 Internal Revenue Service Federal Withholding 2,671.92 International Union of Operating Engineers IUOE PW Membership Dues 129.79 Messick Farm EQ Leaf Machines 3,489.32 Nationwide Mutual Insurance Company Nationwide 457 230.33 Republic Services, Inc. Refuse Disposal 2,058.90 Solid Waste Agency of Northern Cook County SWANCC - November 2018 85,451.98 Standard Equipment Company Forestry Leaf Truck Boxes 1,931.29 The Stevens Group LLC Refuse Contractual Services 6,418.50 Third Millennium Assoc.inc. 10-15-18 Utility Bills 143.62 United States Postal Service CAPS Postage Aug 7,443.65 CAPS Postage 1,389.95 Village of Mount Prospect Flex- Medical 178.13 040 Refuse Disposal Fund Total $ 116,958.66 041 Motor Fuel Tax Fund Dynegy Energy Services, LLC Electrical Service Delivery $ 17,565.84 Electrical Service Delivery 396.22 H & H Electric Co Traffic Signal Maintenance 747.15 Maxx Contractors Corp Contractual Snow Removal 10,069.04 041 Motor Fuel Tax Fund Total $ 28,778.25 042 CDBG Illinois Department of Revenue Garnishment $ 84.37 IMRF IMRF 579.50 Internal Revenue Service Federal Withholding 418.23 Northwest Center Against Sexual Assualt Northwest Casa 4th Quarter Invoice 1,532.50 Northwest Compass, Inc. Northwest Compass 4th Quarter Invoice 1,611.24 Pads to Hope, Inc. 4th Quarter Invoice for Journey's 6,918.25 042 CDBG Total $ 11,144.09 043 Asset Seizure Fund Cash Cash for Investigative drug buys $ 3,000.00 Nelson, Michael Reimburse expenses: fitness equipment 200.00 Reimburse expenses: fitness equipment 1,150.00 Scientific Animal Feeds K-9 Unit supplies: Food for Alex 49.59 K-9 Unit supplies: Food for Alex 49.59 043 Asset Seizure Fund Total $ 4,449.18 049 Prospect and Main TIF District Fleck's Landscaping Grounds Maintenance $ 8,996.58 Klein, Thorpe and Jenkins, Ltd. legal billing 10,666.80 Lemons of Love Inc. Facade improvement grant for lemons of love 10,000.00 S. B. Friedman & Company Mt.Prospect- Maple Street Lofts 10,258.75 Mt. Prospect -main and Central TIF project 1,862.50 Page 7 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount 049 Prospect and Main TIF District Total $ 41,784.63 050 Water and Sewer Fund Addison Building Material Co. Ariens Specialty Brands LLC Badger Meter Inc. Big Sky Custom Homes Burns & Mcdonnell Engineering Co. Call One Inc. Carol Williams Ciorba Group Inc. Defranco Plumbing Digangi Plumbing Company Dynegy Energy Services, LLC Elegant Embroidery Inc. Environmental Products & Accessories, LLC First Communications LLC Fleck's Landscaping HBK Water Meter Service Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers J.J. Keller & Associates, Inc. Martam Construction Midwest Water Group, Inc. Nationwide Mutual Insurance Company NW Suburban Municipal Joint Action Water Agency Office Depot, Inc. Ozinga Materials, Inc. Patnick Construction, Inc. RC Topsoil Inc. Reliance Standard Life Insurance Co. RHW Customized Graphics & Promotions RST Inc. Russo Hardware, Inc. 050 Water and Sewer Fund (continued) Sherwin Williams Paint Company State Industrial Products Corporation Steiner Electric Company Third Millennium Assoc.inc. TNT Landscape Construction Inc. Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Uniform Office equipment Refund Water Meter Fee (Large size meter to Standard size meter) Water Distribution Tank Repair Engineering Services Telephone & Long Distance Services 10/15/18 - 11/14/18 Utility Refund - 1307 Nutmeg Ct # B Sewer Lift Station Rehab Backflow Prevention Program Refund Overpayment Cross Connection Fee @ 705 E. Prospect Ave Electrical Service Delivery Embroidery Maintenance and repair supplies Telephone Services 10/6/18 - 11/5/18 Telephone Services 10/6/18 - 11/5/18 Grounds Maintenance Building Inspections Building Inspections Sewer Water Valves Equipment Maintenance & Repair Professional Services Maintenance & Repair Supplies ICMA 457 Garnishment IMRF Federal Withholding IUOE PW Membership Dues Maintenance and repair supplies Lift Station Rehabilitation Project Maintenance and repair supplies Nationwide 457 JAWA - September 2018 Office Supplies Restoration Materials Water Main Replacement Restoration Materials Short Term Disability Uniform Expenses Uniform Expenses Safety Shoe Purchase Safety Shoe Purchase Grounds Maintenance Supplies Grounds Maintenance Supplies Grounds Maintenance Supplies Hydrant Painting Water Treatment Chemicals Water Treatment Chemicals Building Maintenance & Repair Equipment Maintenance and Repair 10-15-18 Utility Bills Parkway Restoration Page 8 of 15 43.96 82.50 68.33 33.45 230.91 3,033.17 1,180.00 2,334.50 6,879.40 583.73 293.75 5,815.24 3,771.54 10.00 5,852.57 73.89 1,566.92 109.40 151.56 5,004.63 10,319.00 6,243.00 8,492.80 524.00 80.00 104.74 1,253.56 3,557.85 26,519.95 21,097.08 1,202.07 60.92 321,352.20 753.00 726.89 552,183.00 55.04 549.00 354,672.90 447.74 217.40 343.05 502.15 127.49 180.00 298.86 241.11 223.93 90.75 575.66 230.05 73.26 1,040.41 2,269.03 5,566.52 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount UniFirst Corporation Uniforms and Clothing -Cleaning 193.95 Uniforms and Clothing -Cleaning 193.09 Uniforms and Clothing -Cleaning 193.09 Uniforms and Clothing -Cleaning 195.97 Uniforms and Clothing -Cleaning 189.27 Uniforms and Clothing -Cleaning 198.34 Uniforms and Clothing -Cleaning 192.79 United States Postal Service CAPS Postage July 4,333.43 CAPS Postage Aug 4,335.07 CAPS Postage 4,334.91 Verizon Wireless Services LLC Cellular Service & Equipment Charges 10/20/18 - 11/19/18 683.93 Village of Mount Prospect Flex- Medical 942.21 W. W. Grainger, Inc. Maintenance and repair supplies 64.86 Maintenance and repair supplies 386.84 Maintenance and repair supplies 24.28 Water Well Solutions Illinois Division, LLC Pump/Panel Replacement 15,180.00 Repair Maintenance Supplies 2,160.00 Waukegan Roofing Co Inc. Station 16 Roof Replacement 32,869.80 Ziebell Water Service Products Repair/Maintenance Supplies 243.00 Repair Maintenance & Supplies 374.00 Maintenance and repair supplies 63.00 050 Water and Sewer Fund Total $ 1,426,645.69 051 Village Parking System Fund ICMA Retirement Trust - 457 ICMA 457 $ 9.00 Illinois Department of Revenue Garnishment 146.05 IMRF IMRF 469.07 Internal Revenue Service Federal Withholding 312.01 International Union of Operating Engineers IUOE PW Membership Dues 20.52 Kaplan Paving, LLC Sealcoating 500.00 Sealcoating 6,670.00 Mobile Print Inc. Commuter Parking Tags 424.17 Nationwide Mutual Insurance Company Nationwide 457 43.13 Village of Mount Prospect Flex- Medical 30.18 051 Village Parking System Fund Total $ 8,624.13 052 Parking System Revenue Fund Dynegy Energy Services, LLC Electrical Service Delivery $ 346.48 ICMA Retirement Trust - 457 ICMA 457 6.01 Illinois Department of Revenue Garnishment 115.02 IMRF IMRF 343.28 Internal Revenue Service Federal Withholding 227.96 International Union of Operating Engineers IUOE PW Membership Dues 13.70 Maxx Contractors Corp Contractual Snow Removal 426.56 Midwest Groundcovers, LLC Beautiful RR ROW 1,641.05 Mobile Print Inc. Commuter Parking Tags 304.38 Nationwide Mutual Insurance Company Nationwide 457 28.79 Parkeon Other supplies 1,426.00 Other supplies 2,697.71 Other supplies 771.67 052 Parking System Revenue Fund (continued) Union Pacific Railroad Metra Land Lease -July 2018 4,109.28 Metra Land Lease - August 2018 4,592.59 Metra Land Lease - September 2018 4,149.05 Village of Mount Prospect Flex- Medical 22.75 Period 9/1/18 - 10/3/18 (#40215) 42.65 052 Parking System Revenue Fund Total $ 21,264.93 060 Vehicle Maintenance Fund Page 9 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount Advance Stores Company, Inc. Oil filters $ 99.05 ICMA Retirement Trust - 457 Credit (112.95) Illinois Department of Revenue Vehicle Maintenance Supplies 235.90 IMRF Vehicle Maintenance Supplies 16.10 Internal Revenue Service Vehicle Maintenance Supplies 17.22 International Union of Operating Engineers 1OW-30 oil 126.00 Interstate Battery of Western Chicago Gear oil 154.44 Light Bulbs 47.56 Arlington Heights Ford Vehicle Maintenance Supplies 73.93 Vehicle Maintenance Supplies 11.86 Bamjak Inc., Vehicle Maintenance Supplies 92.85 Vehicle Maintenance Supplies (55.56) Vehicle Maintenance Supplies 102.72 Grease hose 22.88 Grease gun hoses 45.76 Plastic cleaner 26.48 311 Window motor 71.76 2736 trailer adapter 39.52 Vehicle Maintenance Supplies (27.78) Busse Car Wash, Inc. Equipment Maintenance & Repair 240.00 Equipment Maintenance & Repair 20.00 Equipment Maintenance & Repair 60.00 Equipment Maintenance & Repair 150.00 Equipment Maintenance and Repair 180.00 Call One Inc. Telephone & Long Distance Services 10/15/18 - 11/14/18 21.86 Chicago Parts & Sound LLC Equipment Maintenance 190.00 Vehicle Maintenance Supplies 89.76 Vehicle Maintenance Supplies 319.20 Vehicle Maintenance Supplies 89.76 Vehicle Maintenance Supplies 301.80 Vehicle Maintenance Supplies 36.29 Vehicle Maintenance Supplies 468.70 Vehicle Maintenance Supplies (156.88) Vehicle Maintenance Supplies (65.51) Vehicle Maintenance Supplies 357.48 Vehicle Maintenance Supplies (135.00) Vehicle Maintenance Supplies (90.00) Cintas Corporation No. 2 Equipment Maintenance & Repair 343.93 Equipment Maintenance & Repair 177.22 Dave & Jim's Auto Body, Inc. Equipment Maintenance & Repair 60.00 Equipment Maintenance & Repair 120.00 Elliott Auto Supply Co, Inc. Vehicle Maintenance Supplies 336.00 Vehicle Maintenance Supplies 58.21 Vehicle Maintenance Supplies 47.53 Vehicle Maintenance Supplies (196.00) First Communications LLC Telephone Services 10/6/18 - 11/5/18 4.10 Telephone Services 10/6/18 - 11/5/18 5.68 Fleetcor Technologies, Inc. Period 9/20/18 - 10/19/18 30.14 Fuller's Car Wash of Des Plaines Equipment Maintenance & Repair 362.00 060 Vehicle Maintenance Fund (continued) Global Emergency Products Vehicle Maintenance Supplies 94.25 Hydrotex Vehicle Maintenance Supplies 217.36 ICMA Retirement Trust - 457 ICMA 457 1,486.54 Illinois Department of Revenue Garnishment 1,635.76 IMRF IMRF 12,217.29 Internal Revenue Service Federal Withholding 9,342.64 International Union of Operating Engineers IUOE PW Membership Dues 626.51 Interstate Battery of Western Chicago Vehicle Maintenance Supplies 327.85 3 batteries 333.85 Page 10 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount W. W. Grainger, Inc. 4 truck batteries 459.80 Interstate Power Systems, Inc. Vehicle Maintenance Supplies 81.52 Julies Car Wash LLC Equipment Maintenance 207.20 Kussmaul Electronics Co., Inc. Equipment Maintenance & Repair 143.15 Liberty Automotive Technologies, LLC Gas Vehicle 457.40 Mcmaster-carr Supply Co. Spray lube and spray nozzles 134.88 Napleton's Arlington Heights Motors Inc. Vehicle Maintenance Supplies 18.88 Nichols, Keith Tool Reimbursement 1,140.00 Northwest Trucks, Inc. Vehicle Maintenance Supplies 188.78 Vehicle Maintenance Supplies 504.51 O'learys Contr. Equip. & Supp. Vehicle Maintenance Supplies 429.28 Vehicle Maintenance Supplies 487.54 Vehicles Maintenance Supplies 143.63 P&G Keene Electrical Rebuilders, LLC Vehicle Maintenance Supplies 335.58 Patten Industries, Inc. Vehicle Maintenance Supplies 75.29 Vehicle Maintenance Supplies 342.92 Vehicle Maintenance Supplies 179.13 Vehicle Maintenance Supplies 52.62 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 1,211.76 Equipment Maintenance 49.00 Reliance Standard Life Insurance Co. Short Term Disability 113.88 Ronco Industrial Supply Vehicle Maintenance Supplies 84.60 Vehicle Maintenance Supplies 147.23 Vehicle Maintenance Supplies 210.90 Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies 185.00 Vehicle Maintenance Supplies (185.00) Vehicle Maintenance Supplies 151.60 Vehicle Maintenance Supplies 549.35 Vehicle Maintenance Supplies 160.00 Vehicle Maintenance Supplies 41.90 Vehicle Maintenance Supplies 210.00 Vehicle Maintenance Supplies 130.00 Vehicle Maintenance Supplies 62.40 Vehicle Maintenance Supplies 1,642.50 Schnittker, John Professional Services 60.00 Professional Services 60.00 Professional Services 150.00 Sid Tool Co., Inc. Bolts, nuts, washers, cable ties and hose clamps 411.10 Spray paint, cap screws and electrical connectors 389.52 Hose clamps and wire wheels 187.37 Drilling lube 131.24 Source North America Other supplies 262.86 Standard Equipment Company Forestry Leaf Truck Boxes 89.60 Stenstrom Petroleum Services Group Fuel system upgrade 9,807.50 Terrace Supply Company Equipment maintenance supplies 27.30 Vehicle Maintenance Supplies 396.28 Vehicle Maintenance Supplies 249.97 Verizon Wireless Services LLC Cellular Service & Equipment Charges 10/20/18 - 11/19/18 348.08 060 Vehicle Maintenance Fund (continued) Village of Mount Prospect Flex- Medical 304.60 W. W. Grainger, Inc. Vehicle Maintenance Supplies 46.83 Wholesale Direct Inc. Vehicle Maintenance Supplies 283.42 WIPECO Inc. Vehicle Maintenance Supplies 455.00 Zonatherm Products, Inc. Vehicle Maintenance Supplies 177.32 060 Vehicle Maintenance Fund Total $ 54,681.28 061 Vehicle Replacement Fund Bonnell Industries Inc. New 4510, 4512 Electric Joystick consoles $ 19,599.38 Motor Equipment Public Works Vehicles 694.72 Page 11 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount Motor Equipment Public Works Vehicles 539.90 Motor Equipment Public Works Vehicles 473.90 Motor Equipment Public Works Vehicles 460.00 Motor Equipment Public Works Vehicles 89.95 Motor Equipment Public Works Vehicles 460.00 Currie Motors New Vehicle 38,798.93 New Vehicles 32,634.00 FORCE America Distributing LLC Motor Equipment Public Works Vehicle 451.37 Global Emergency Products Motor Equipment Public Works Vehicles 134.84 GovDeals, Inc. PW Vehicles 2,710.63 Grossinger Chevrolet New Vehicles 118.23 Jack O Trades New Vehicles 844.00 JX Enterprises Inc. New Vehicles 83.98 Liebovich Bros, Inc. New Vehicles 442.75 Russo Hardware, Inc. New 4505 replacement vehicle 19,493.00 SAE Customs Inc. New Vehicles 8,262.40 Suburban Accents Inc. Motor Equipment Public Works Vehicles 325.00 061 Vehicle Replacement Fund Total $ 126,616.98 062 Computer Replacement Fund Dell Marketing L.P. 062 Computer Replacement Fund Total 063 Risk Management Fund Dave & Jim's Auto Body, Inc. Cannon Cochran Management Services, Inc. Cannon Cochran Management Services, Inc. Intergovernmental Risk Management Agency International Union of Operating Engineers J.P. Morgan Chase Bank N.A. Marengo Auto Body & Glass Ricker, Jeffrey Smithkline Beecham Corp. 063 Risk Management Fund Total Three Dell Desktops & Monitors Vehicle# P-11 Repair WC Claims 7/1/18 - 7/31/18 WC Claims 8/1/18 - 8/31/18 Insurance - Liquor Liability August 2018 Deductible PW Insurance Premiums - November & December 2018 Credit Card Purchased - August 2018 Repair Ambulance #524 from 6/18/18 Incident PSEBA Benefit Reimbursement (October 2018) Vaccine & Supplies for Flu Shot 2018 Vaccine & Supplies for Flu Shot 2018 070 Police Pension Fund Internal Revenue Service Federal Withholding Mesirow Financial Investment Management, Inc. Investment Management Fee 4/1/18 - 6/30/18 SFAM, LLC Investment Mgr. -July-Sept 2018 070 Police Pension Fund Total 071 Fire Pension Fund Internal Revenue Service Occupational Orthopedic Surgical Services 071 Fire Pension Fund (continued) 071 Fire Pension Fund Total 073 Escrow Deposit Fund 1st Family Dental & Ortho Center 3D Brick Paving Inc. A Garden Guy Landscaping A+ Rooter Plumbers ABC Plumbing & Heating Cooling Electric Air Mechanic Inc. Federal Withholding Medical Examination Medical Examination Medical Examination Refund Escrow Permit# 17-2015 (201 E Kensington Rd) Refund Escrow Permit# 17-1884 (526 Hill St) Refund Escrow Permit# RB18-1331 (702 S Emerson St) Refund Escrow Permit# RB18-1565 (221 1 Oka Ave) Refund Escrow Permit# 17-2362 (988 Wheeling Rd) Refund Escrow Permit# RB18-0324 (609 Maple Ct) Refund Escrow Permit# RB18-1258 (250 W Parliament PI 313) Page 12 of 15 $ 3,945.88 $ 3,945.88 $ 558.45 52,994.44 33,791.71 125.00 9,843.00 63,900.00 180.00 496.00 377.06 163.38 326.76 $ 162,755.80 $ 54,245.59 5,909.85 18,773.00 $ 78,928.44 $ 52,659.38 1,000.00 1,000.00 1,000.00 $ 55,659.38 $ 125.00 150.00 100.00 100.00 125.00 100.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount Anstadt, John Refund Escrow Permit# RB18-0903 (403 N Oak St) 100.00 Atlas Restoration LLC Refund Escrow Permit# RB18-1489 (1325 Dove Ct) 100.00 Babikan, Robert Refund Escrow Permit# RB18-1563 (1327 Indigo Dr) 100.00 Bak, Lucyna Refund Escrow Permit# RB18-1047 (630 S Albert St) 100.00 Baylee Builders Refund Escrow Permit# CB18-0278 (200 S Wille St) 100.00 Bielarz, Dennis Refund Escrow Permit# RB18-1198 (712 S Noah Ter) 100.00 Brasco Inc. Refund Escrow Permit# CB18-0277 (1300 S Elmhurst Rd) 100.00 Brausch, Robert Refund Escrow Permit# RB18-1437 (107 N Maple St) 100.00 Budzinski, Vincent Refund Escrow Permit# RB18-0408 (400 S Meier Rd) 100.00 Capps Plumbing & Sewer Refund Escrow Permit# CB18-0302 (1903 W Golf Rd) 125.00 Casey, Steve Refund Escrow Permit# RB18-1439 (22 N Emerson St) 100.00 Chicagoland Concrete & Waterproofing Refund Escrow Permit# RB18-0320 (1109 Cherrywood Dr) 100.00 Refund Escrow Permit# RB18-1240 (315 S Louis St) 100.00 Cholewa Jr, Joseph Refund Escrow Permit# RB18-1325 (2004 Seneca Ln) 100.00 Cigrang, Robert Refund Escrow Permit# RB18-0750 (622 N Russel St) 100.00 Clar Electric Inc. Refund Escrow Permit# RB18-1665 (411 S Pine St) 100.00 Climate Pros Inc. Refund Escrow Permit# CB18-0240 (999 N Elmhurst Rd) 125.00 Cogan, Corine Refund Escrow Permit# RB18-1322 (8 W Lonnquist Blvd) 100.00 Contreras, Andres Refund Escrow Permit# RB18-1545 (15 N William St) 100.00 Dahme Mechanical Industries Inc. Refund Escrow Permit# RB18-0109 (420 Wa Pella Ave) 125.00 Desmond Landscaping Refund Escrow Permit# RB18-1496 (414 N Prospect Manor Ave) 100.00 Drains Inc. Refund Escrow Permit# RB18-1476 (406 Na Wa Ta Ave) 100.00 DSI Holdings Refund Escrow Permit# RB18-0150 (1831 Basswood Ln) 250.00 Dumsick, Christopher S Refund Escrow Permit# RB18-1316 (207 S Pine St) 100.00 Dziubinski, Henry Refund Escrow Permit# 17-1825 (900 Golfview PI) 150.00 Esposito, Kathrine Refund Escrow Permit# RB18-1588 (400 N Elm St) 100.00 European Concrete & Excavating Inc. Refund Escrow Permit# RB18-1328 (1425 Chestnut Dr) 100.00 Ferek, Dominika Refund Escrow Permit# RB18-0083 (1403 Lowden Ln) 125.00 Fortis Concrete Refund Escrow Permit# CB18-0209 (710 Ivanhoe Ln) 100.00 Refund Escrow Permit# RB18-1006 (703 S Na Wa Ta Ave) 100.00 Galayda, Kyle Refund Escrow Permit# 17-1591 (417 S Main St) 125.00 Garcia Concrete Contractor Inc. Refund Escrow Permit# RB18-1583 (405 E Berkshire Ln) 100.00 Grabowski, Mark M Refund Escrow Permit# RB18-1243 (1510 E Emmerson Ln) 100.00 Grne Solutions Refund Escrow Permit# 17-2137 (10 Millers Ln) 125.00 Guacamaya Painting & Decorating Services Refund Escrow Permit#17-2426 (1103 Lavergne Dr) 100.00 Guzman -Salinas, Gabriel A Refund Escrow Permit# 17-2162 (1831 W Thornwood Ln) 125.00 H2O Plumbing and Sewer Services Refund Escrow Permit# RB18-1767 (606 S Pine St) 100.00 Hardrock Design Inc. Refund Escrow Permit# RB18-1552 (1460 W Lonnquist Blvd) 100.00 Hartford, Michelle Refund Escrow Permit# RB18-1737 (400 S Maple St) 100.00 Hirz, Timothy Refund Escrow Permit# RB18-0404 (607 S Na Wa Ta Ave) 300.00 Ibbotson Heating Company Refund Escrow Permit# RB18-1556 (516 Hi Lusi Ave) 100.00 Imperial Realty Company Refund Escrow Permit# CB18-0042 (1699 Wall St #506) 250.00 Inorio, Christopher Refund Escrow Permit# RB18-1121 (418 Hi Lusi Ave) 100.00 Integrity Builders Inc. Refund Escrow Permit# CB18-0262 (500 Dogwood Ln) 100.00 J and S Plumbing Inc. Refund Escrow Permit# RB18-1196 (1224 W Sunset Rd) 100.00 J.P. Morgan Chase Bank N.A. Credit Card Purchased - August 2018 53.59 073 Escrow Deposit Fund (continued) Jackolin, Judith Refund Escrow Permit# RB18-1172 (121 N Main St) 100.00 James, Jamie Refund Escrow Permit# 17-2533 (618 N Elmhurst Ave) 175.00 JGC Services Inc. Refund Escrow Permit# RB18-1711 (1537 W Lonnquist Blvd) 100.00 Junius, Michael Refund Escrow Permit# 17-2349 (543 E Lincoln St) 125.00 K & L Contractors Inc. Refund Escrow Permit# CB18-0264 (402 Hill St) 100.00 Khamdiev, Elizabeth Refund Escrow Permit# RB18-1758 (22 S Louis St) 100.00 Kintzle, Jeffrey Refund Escrow Permit# RB18-1065 (1646 Barberry Ln) 100.00 Klees Electric Inc. Refund Escrow Permit# RB18-0820 (1106 Meadow Ln) 100.00 Koeneman, Maureen Refund Escrow Permit# RB18-1664 (306 S Bobby Ln) 100.00 Konczyk, Dennis X Refund Escrow Permit# RB18-0319 ( 1002 W Eva Ln) 200.00 Kopec, Viktoriia Refund Escrow Permit# RB18-1308 (244 Hatlen Ave) 100.00 Krueger's Concrete & Excavation Refund Escrow Permit# RB18-0888 (310 n Emerson St) 100.00 Page 13 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount Permit# RB18-0465 (610 Na Wa Ta Ave) Refund Escrow Permit# RB18-1272 (300 N School St) 100.00 Permit# SGN18-0039 (1006 S Elmhurst Rd) Refund Escrow Permit# RB18-1505 (1757 Carib Ln) 100.00 Krupa, Bogdan Refund Escrow Permit# RB18-1621 (1704 Myrtle Dr) 100.00 Kyle, Kerri Ann Refund Escrow Permit# RB18-0720 (454 W Rand Rd) 100.00 Landscape Expressions Refund Escrow Permit# RB18-1314 (509 S Owen St) 100.00 100.00 Refund Escrow Permit# RB18-1340 (1101 Church Rd) 100.00 Larx Group Refund Escrow Permit# RB18-1324 (1818 Park Dr) 250.00 Lazzara, Vita Maria Refund Escrow Permit# RB18-0620 (1701 W Estates Dr) 100.00 Leib, Jason Unclaimed Property Check #765820 (4/13/11) 32.00 Leonard's Repairs Unclaimed Property Check- Previous Check#770285 (11/30/11) 125.00 Lloyd, Henry Refund Escrow Permit# RB18-1370 (1729 W Verde Dr) 100.00 Locigno, Jennifer Refund Escrow Permit# RB18-1255 (447 S Elmhurst Rd) 250.00 LRM Plumbing Corp Refund Escrow Permit# 18-0015 (1826 Pheasant Trl) 125.00 Mas Tec Network Solutions Refund Escrow Permit# CB18-0185 (1768 W Golf Rd) 250.00 McDermott, James T Refund Escrow Permit# RB18-1488 (312 N Russel St) 100.00 McNeany, Sean M Refund Escrow Permit# 17-2208 (919 S Waverly Ave) 200.00 MD Landscaping & Design Inc. Refund Escrow Permit# RB18-0615 (1811 Basswood Ln) 100.00 Metropolitan Heating and Air Refund Escrow Permit# RB18-0777 (600 S Main St) 100.00 Meyer Dental Group Refund Escrow Permit# CB18-0003 (770 E Northwest Hwy) 300.00 Miklusak, Nicholas Refund Escrow Permit# RB18-0951 (119 S Louis St) 100.00 Miller, Melvin Refund Escrow Permit# RB18-1535 (401 Mac Arthur Blvd) 100.00 Millonzi, Joseph Refund Escrow Permit# RB18-1438 (1909 Bonita Ave) 100.00 Mount Prospect Public Library Mr Rooter Plumbing Neon Art Sign New Town Home Improvements Inc. Nicholas & Associates Noe, Melecio Norb & Sons Electric Northern Weathermakers Inc. Northshore Plumbing and Sewer Services Oak Tree Construction Services Olivier, Brian Orozco,Jose Pavel, Ryan Pavestone Brick Paving Inc. Penco Electric Inc. Perma Seal Basement Systems PK Solutions PNK Design and Build Polinski, Adam Presidential Construction and Roofing Pro Temp of Illinois Inc. 073 Escrow Deposit Fund (continued) R.D. Bingham and Company Randhurst Finance LLC Ray's Heating and Air Conditioning Reeve, Steven Regency Home Remodeling Rick's Sewer & Drainage Roberts Heating and Air Conditioning Sadowski, Sebastian Safeguard Waterproofing Saint Raymond Church 2018 PPRT - 7th Allocation 7,082.48 Refund Escrow Permit# RB18-0465 (610 Na Wa Ta Ave) 100.00 Refund Escrow Permit# SGN18-0039 (1006 S Elmhurst Rd) 125.00 Refund Escrow Permit# 17-2520 (1801 W Algonquin Rd) 125.00 Refund Escrow Permit# CB17-2452 (215 E Prospect Ave) 500.00 Unclaimed Property Check- Previous Check#792783 (3/18/15) 50.00 Refund Escrow Permit# RB18-1507 (614 N Prospect Manor Ave) 100.00 Refund Escrow Permit# CB18-0281 (1216 E Central Rd) 125.00 Refund Escrow Permit# 17-2449 (290 Westgate Rd) 75.00 Refund Escrow Permit# RB18-1147 (18 N Waverly PI) 100.00 Refund Escrow Permit# RB18-1374 (310 Mac Arthur Blvd) 100.00 Refund Escrow Permit# RB18-1514 (1107 Sprucewood Dr) 100.00 Refund Escrow Permit# RB18-1613 (216 S Main St) 100.00 Refund Escrow Permit# 17-2000 (106 Orchard PI) 200.00 Refund Escrow Permit# RB18-1448 (1413 E Thayer St) 100.00 Refund Escrow Permit# RB18-1027 (308 S Albert St) 100.00 Refund Escrow Permit# RB18-1076 (314 S Mt prospect Rd) 100.00 Refund Escrow Permit# RB18-1307 (1443 N Picadilly Cir) 100.00 Refund Escrow Permit# RB18-1736 (209 S William St) 100.00 Refund Escrow Permit# CB18-0199 (1190 S Elmhurst Rd #203) 125.00 Refund Escrow Permit# RB18-1375 (2019 E Tano Ln) 100.00 Refund Escrow Permit# CB18-0250 (1484 Brownstone Ct) 125.00 Refund Escrow Permit# RB18-1668 (2 W Berkshire Ln) 100.00 Refund Escrow Permit# RB18-0299 (200 W Go Trl) 100.00 Release Construction Nuisance Abatement Deposit (Escrow Permit) 100,770.00 Refund Escrow Permit# RB18-1702 (1815 Locust Ln) 100.00 Refund Escrow Permit# RB18-0600 (1626 Dogwood Ln) 50.00 Refund Escrow Permit# RB18-1144 (1015 Hemlock Ln) 100.00 Refund Escrow Permit# RB18-1719 (704 S Emerson St) 100.00 Refund Escrow Permit# RB18-1773 (409 N Pine St) 100.00 Refund Escrow Permit# RB18-1774 (2824 Briarwood Dr) 100.00 Refund Escrow Permit# RB18-1801 (317 N Maple St) 100.00 Refund Escrow Permit# CB18-0268 (710 Creekside Dr) 125.00 Refund Escrow Permit# 17-1113 (507 Deborah Ln) 300.00 Refund Escrow Permit# RB18-0528 (17 W Hiawatha Trl) 100.00 Refund Escrow Permit# CB18-0165 (301 S I oka AVe) 200.00 Page 14 of 15 VILLAGE OF MOUNT PROSPECT List of Bills October 10 - October 30, 2018 Fund Vendor Name Invoice Description Amount Salgado, Lenin Refund Escrow Permit# RB18-1389 (925 S Country Ln) 100.00 Refund Escrow Permit# RB18-1390 (925 S Country Ln) 100.00 Schmidt, Erwin H Refund Escrow Permit# 17-1927 (1421 S Fern Dr) 125.00 Sonco Pools and Spa Inc. Refund Escrow Permit# RB18-0314 (1821 E Euclid Ave) 125.00 Stone, Stephen H Unclaimed Property Check- Previous Check#1553 (11/2/10) 75.00 Studio A Kitchen & Batch Inc. Refund Escrow Permit# CB18-0242 (1698 S Elmhurst Rd #110) 125.00 Sullivan, Ana Lilia Refund Escrow Permit# 17-1123 (104 N Wille St) 200.00 Tai, Hana Refund Escrow Permit# RB18-1672 (504 N Main St) 100.00 The Scottish Plumber Refund Escrow Permit# 17-2494 (9 N Owen St) 125.00 Refund Escrow Permit# 17-2494A (9 N Owen St) 375.00 The Sign Palace Inc. Refund Escrow Permit# SGN18-0052 (435 W Prospect Ave) 125.00 Third District Circuit Court Bond Check 10/11/18 1,275.00 Bond Check 10/16/18 600.00 Bond Check 10/18/18 800.00 Bond Check 10/23/18 150.00 Bond Check 10/25/18 300.00 Bond Check 10/30/18 270.00 Thomas, Sonia Senu Refund Escrow Permit# RB18-1569 (307 Neil Ave) 100.00 Thorndale Construction Service Refund Escrow Permit# CB18-0086 (1021 N Elmhurst Rd) 300.00 Threshold Martial Arts Inc. Refund Escrow Permit# CB18-0273 (133 W Prospect Ave) 150.00 TMW Enterprises Paving Refund Escrow Permit# RB18-1582 (314 N Owen St) 100.00 Top Line Construction Refund Escrow Permit# RB18-0952 (1716 Pheasant Trl) 100.00 Topor, Piotr Refund Escrow Permit# RB18-0935 (1832 Locust Ln) 100.00 TS Landscaping Refund Escrow Permit# RB18-1413 (207 S Edward St) 100.00 Universal Construction Services Refund Escrow Permit# RB18-0908 (209 N Emerson St) 25.00 US Waterproofing Inc. Refund Escrow Permit# 17-2347 (1706 Myrtle Dr) 125.00 Refund Escrow Permit# RB18-0453 (500 S Louis St) 100.00 Refund Escrow Permit# RB18-1627 (1451 Semar Ct) 100.00 Vertex Construction Refund Escrow Permit# CB18-0205 (537 Dempster St) 125.00 Walmart Stores Inc. Unclaimed Property Check- Previous Check#792222 (6/25/14) 125.00 Weeks, George Refund Escrow Permit# RB18-0576 (512 S George St) 100.00 Wodzien, Stanley H Refund Escrow Permit# RB18-0488 (802 S Na Wa Ta Ave) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit# CB18-0251 (1796 S Elmhurst Rd) 100.00 Refund Escrow Permit# RB18-0989 (303 W Hiawatha Trl) 100.00 Refund Escrow Permit# RB18-1229 (1404 Hickory Dr) 100.00 Refund Escrow Permit# RB18-1443 (1743 Indigo Ct) 100.00 X -Pert Landscaping Refund Escrow Permit# RB18-0796 (1320 Peartree Ln) 100.00 Zane, Karen Refund Escrow Permit# RB18-0966 (706 S William St) 100.00 073 Escrow Deposit Fund Total $ 129,808.07 Grand Total Page 15 of 15 $ 3,463,144.03