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Agenda Item Details
Page I of I
Meeting Feb 05, 2019 - REGULAR MEETING OF THEM UT PROSPECT VILLAGE BOARD - 7:00 p.m.
Category 5. CONSENT AGENDA
Subject 5.2 List of Bills - January 9 - January 29, 2019
Access Public
Type Action (Consent)
Public Content
Information
96=W6IWl=Mq "0 9111
Alternatives
1. Approve List of Bills for January 29, 2019.
2. Action at discretion of Village Board.
Staff Recommendation
Approve List of Bills - January 9 - January 29, 2019 - $3,785,404.33.
1--.29-1.9 1-ist of Bills.pdf (236 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 2/5/2019
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name
Invoice Description
Amount
001 General Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit
$ 6,192.85
Addison Building Material Co.
Maintenance and repair supplies
109.78
Building Maintenance and Repair
241.98
ADT Security Services, Inc.
Fire Alarm Monitoring
73.20
Fire Alarm Monitoring
73.20
Aero Removals-Trisons Inc.
Remains removal: 1818 Apache Lane
500.00
Air One Equipment, Inc.
Compressor Maintenance and Air Quality Testing
628.00
Supplies and repairs from Air One
1,004.25
Fuel for saws
84.00
Airgas, Inc.
Oxygen
290.06
Oxygen
327.52
Alexian Brothers Medical Center
Pre -Employment Testing
155.00
Algonquin - Lake in the Hills Fire Protection Dist.
Gordon Graham, 2/7/19
85.00
American Public Works Assoc.
Renewal 3/1/19 - 2/29/20
2,040.00
American Solutions For Business
Compliance tickets
1,029.99
Parking tickets
970.43
Andres Medical Billing, Ltd.
Ambulance Billing - December 2018
5,405.75
Ariens Specialty Brands LLC
Shipping Charges
59.00
Clothing Expense
124.99
Arlington Power Equipment
Gas Generators
669.84
Gas Generators
1,755.66
Association of Police Social Workers
Dues
180.00
AtWork Solutions, Inc.
Inv. 24528 - Updates to ClientTrak 11/14 thru 12/31/18
225.00
ClientTrack updates from 1/1/19 thru 1/11/19
2,250.00
Avanti Cafe & Sandwich Bar, Inc.
MCAT supplies
91.25
Supplies for BOFPC recruit candidate interviews on 12/03/18
165.00
Supplies for MCAT investigation on 12/11/18
95.88
Supplies for Interfaith Council holiday luncheon 12/20/18
228.00
B & H Photo/video
ET camera equipment / supplies
1,596.34
Baldini, Carol
Reimbursement for MRC supplies
17.75
Batteries Plus Holding Corporation
Lead batteries for flashlights
41.85
Beckner, Nellie
2018 Conference Nellie
522.02
Bedco Mechanical
HVAC Parts and Supplies
3,800.00
HVAC Repair services
1,840.00
HVAC Repair services
5,928.50
Bizar Entertainment, Inc.
Special Event - Deposit 12/31/18
300.00
Bluestone Environmental Inc.
Refund Building Permit & Contractor License Fee-Permit#CB18-0346
275.00
BMK Veterinary Associates
Stray dogs - December, 2018
181.55
Bond, Dickson & Associates PC
Legal fees
203.50
Building & Fire Code Academy
Training class
350.00
Training class
350.00
Busse's Flowers & Gifts
Flowers
87.00
Custodial Supplies
93.50
Caliper Management Inc.
Professional Services
350.00
Professional Services
350.00
Professional Services
368.00
Call One Inc.
Telephone & Long Distance Services 1/15/19 - 2/14/19
1,714.35
Canon Financial Services, Inc.
Canon copier lease payment
210.23
Canon copier lease
231.25
Cargill Salt
Street salt
7,539.58
Carioti, Francis
Edit MP Update
528.00
Edit MP Update
136.00
Edit MP Update
112.00
Cassidy, Tim
Fire Officer's Guide to Management & Leadership Book
53.95
Hand sanitizer for all stations and rigs
120.00
Chemguard Inc.
Foam wand
1,922.60
Credit memo for sales tax
(113.09)
Chief Supply Corp.
Honor Guard uniform supplies
171.48
CIT Bank, N.A.
Equipment Lease
388.79
Page 1 of 14
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Citibank N.A.
Costco Purchased 12/19/18 - 1/16/19
234.94
Comcast
Xfinity internet service 01/11-02/10/19
84.90
Digital adapter for CPU office 01/19-02/18/19
2.09
Commercial Carpet Cleaners Inc.
Building Maintenance Repair Services
3,072.00
Constellation NewEnergy, Inc.
Electricity (1330-40 W Central Lite RT/25) 11/29/18-1/2/19
230.64
Cook County Recorder of Deeds
2018 recording
160.00
Costar Realty Information, Inc.
Costar Services
750.00
Crystal Maintenance Services Corp.
Maintenance and cleaning
8,146.66
CVS Pharmacy, Inc.
Prisoner medication: #19-78
86.98
D.R. Myers Distributing Co, Inc.
Subscription renewal
82.50
Deluca, Kevin P.
Safety Shoe Purchase
37.01
DLT Solutions, LLC
PO#2018-00000783
3,782.80
Duo Safety Ladder Corp.
14 foot extension ladder
541.56
Dynegy Energy Services, LLC
Electricity for streetlights
829.25
EESCO, A Division of WESCO Distribution, Inc.
Custodial Supplies
65.97
Eldredge, Candace
Garnishment
701.36
Garnishment
686.46
Elite K-9 Inc.
K-9 unit supplies
99.83
Emergency Medical Products
CPR resuscitator masks
280.00
Enterprise Rent -a -car
SIU vehicle lease 12/11/18-01/08/19
571.90
Experian
Background checks - December, 2018
77.00
Federal Express Corp
Shipping for K-9 bite suit
135.79
Postage
132.20
Fire Pension Fund
Fire Pension
39,667.75
Fire Pension
25,723.21
First Communications LLC
Telephone Services 1/6/19 - 2/5/19
324.83
Telephone Services 1/6/19 - 2/5/19
438.33
FORCE America Distributing LLC
Salt Spreader Parts And Supplies
917.74
Galloway, Kimberly & Douglas
Refund Police Ticket #P3963741 (Withdrawn by Police Dept)
50.00
Galls, LLC
Squad emergency supplies
82.60
Gewalt Hamilton Assoc.
Professional Services
121.73
Professional Services
270.83
Gill, Barry M
Refund Overpayment Police Ticket# C69923
5.00
Government Finance Officers Assoc
Accounting Academy March 26-28, 2019
1,200.00
Greater Cook County Police Captains Association
2019 Membership
30.00
2019 Membership
30.00
2019 Membership
30.00
2019 Membership
30.00
2019 Membership
30.00
2019 Membership
30.00
Green Tech Plumbing Co
Refund Permit Fee (Permit# RB18-0026) 1772 Azalea PI)
50.00
HD Supply Const Supply Ltd
Concrete tools
625.43
Healy Asphalt Company, LLC.
Patching Materials
1,661.81
Heinking, Jill
Reimbursement for MRC supplies
50.19
Homer Tree Care, Inc.
Contractual tree removal
22,750.00
Hootsuite Inc.
Yearly Subscription for Brandwatch online software
6,610.90
HR Green Inc.
3rd party inspections
1,557.00
ICMA Retirement Trust - 401
ICMA 401(A)
1,821.38
ICMA Retirement Trust - 457
ICMA 457
32,422.17
Illinois American Water Company
Private Fire Protection 1/1/19 - 1/31/19
42.44
Period 12/11/18 - 1/9/19
313.92
Illinois Association of Property&evidence Mgr
2019 Agency membership dues
125.00
Illinois Crisis Negotiator's Association
Register for training conference
590.00
Illinois Department of Revenue
IL State Withholding
49,813.06
IL State Withholding
147.21
Illinois Dept. of Public Health
IDPH Licenses for 4 ambulances
100.00
Illinois Fire Chiefs Educ. & Research Foundation
Manning Study
5,625.00
Illinois Firefighter Peer Support Team
Certification Training for Peer Supporter Role
350.00
Illinois Plumbing Inspectors Association
Membership & dues
70.00
Page 2 of 14
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Illinois Plumbing Inspectors Association(continued)
Training
125.00
Illinois Prosecutor Services, LLC.
2019 IL Criminal Offense Guide
685.00
Illinois Sister Cities Association
2019 Illinois membership dues
50.00
Illinois State Police
Pre -Employment Testing: R. Rich
27.00
Background check- POC Ben Bosco
27.00
Pre -Employment Testing: S. Feeney
27.00
Illinois State Toll Hwy Authority
Period 10/1/18 - 12/31/18
127.00
IMRF
IMRF
186,487.22
Internal Revenue Service
Federal Withholding
224,589.84
Federal Withholding
550.60
International Assoc for Property & Evidence, Inc.
2019 Membership
50.00
2019 Membership
50.00
International Association of Chiefs of Police
ACP DRE section membership
25.00
2019 DRE Section dues
25.00
Quarterly billing for IACP Net service
306.25
International Association of Financial Crimes Inve
2019 Membership
80.00
International Council of Shopping Centers
ICSC Membership 2019
50.00
International Economic Development
IEDC Membership 2019- ID 131678
435.00
International Union of Operating Engineers
IUOE PW Membership Dues
1,162.36
IUOE PW Membership Dues
1,212.39
Int'I Assoc.of Elect. Insp.
membership & dues
150.00
J.P. Morgan Chase Bank N.A.
Credit Card Purchases - December 2018 (1/15/19 EFT)
10,120.34
Jackson-hirsh, Inc.
Laminating machine and laminating pouches
376.49
Kathleen W. Bono,csr, LTD.
Court reporter
320.00
Kazmierzak, Brian
Incident Command Lecture & Simulations 2/27, 2/28 & 3/1
3,000.00
Kerstein, June
Reimbursement - Phone Expense January 2019
44.95
Kinnucan
Holiday Decorations
780.00
Holiday Lights
675.00
Klein, Thorpe and Jenkins, Ltd.
2018 Legal fees
56,549.87
2018 Legal fees
36,792.94
Lands' End Business Outfitters
Inv. SIN7028456 - Shawl Collar Cardigan
69.95
Language Line Services, Inc.
Spanish - December
50.70
4474314 - Over the phone interpretation
28.40
Lawrie, Matt
Dues & Memberships
310.00
Lexipol LLC
Annual LE Policy manual online 12 month development
17,007.00
SOG & Policy Management System
8,679.00
LexisNexis Risk Data Management Inc.
Background checks - December, 2018
85.00
Lund Industries, Inc.
Antenna replacement for P-2
154.31
MailFinance Inc.
Folder/Inserter Lease 02-04-19 to 05-03-19
930.99
Martam Construction
Snow Removal Services
1,743.00
Snow Removal
3,796.25
Snow Removal Services
3,911.25
Snow Removal
3,710.00
Hauling
423.39
Martinez, Esther
Reimbursement for refreshments for LSPN meeting
12.20
Reimbursement for refreshments at Community Issues
24.40
Reimbursement for volunteer gifts
31.70
Reimbursement for volunteer gift
25.00
Masterson, Danielle Marie
On Camera Talent MP Update
200.00
On Camera Talent MP Update
200.00
Maxx Contractors Corp
Snow Removal Services
10,300.00
Contractual Snow Removal
1,750.00
Contractual Snow Removal
390.00
Contractual Snow Removal
795.00
Mcmaster-carr Supply Co.
Maintenance and repair supplies
225.55
MECO Consulting LLC
Social Media, Press Releases, E. Newsletters, Layout and Design
3,000.00
Professional Services
881.93
Menard Inc.
Parts and Supplies
34.22
Equipment maintenance supplies
8.99
Page 3 of 14
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Menard Inc.(continued)
K-9 unit supplies
33.36
Building Maintenance Supplies
74.90
Building Maintenance Supplies
76.84
Metro Door and Dock, Inc.
Building maintenance repair supplies
868.49
Metro Federal Credit Union
MP Fire Local 4119 Dues
2,509.32
MP Fire Local 4119 Dues
2,509.32
Metropolitan Alliance - Police
MP Police Association Dues
1,242.00
MP Police Association Dues
1,278.00
Metropolitan Fire Chiefs Assoc
2019 Active Member Dues
40.00
2019 Affiliate Member Dues
40.00
2019 Affiliate Member Dues
40.00
Metropolitan Ind., Inc.
Maintenance and repair equipment
1,363.75
Michael Wagner & Sons, Inc.
Equipment maintenance supplies
418.42
Building Maintenance Supplies
180.80
Mid -States Organized Crime Information Center
2019 Annual dept. membership fees
250.00
Midwest Leadership Institute
Education and Training
2,070.00
Miller, James
Reimbursement - 2019 CFPS Annual Renewal
125.00
Mobile Music Systems, Inc.
Projector Rental Dynamic Year Luncheon
650.00
Morton Suggestion Co.
Crime Prevention supplies
877.15
Crime Prevention supplies
366.88
T-shirts for CPU events
777.68
T-shirts for CPU events
897.28
Mount Prospect Historical Soc.
2019 Budget Allocation - February 2019
3,333.33
Mt. Prospect Downtown Merchants Assoc.
2019 Membership Dues
1,000.00
Municipal Clerks of Illinois
2019 Membership Fees
80.00
National Association of Ems Educators
Annual Membership
95.00
Nationwide Mutual Insurance Company
Nationwide 457
11,173.90
NATOA
National NATOA Membership
760.00
NCPERS Group Life Ins.
IMRF Life Insurance
573.30
Neopost USA Inc.
Postage Machine Ink Cartridge
264.99
Netwrix Corporation
Netwrix Auditor Renewal
2,571.25
Netwrix Auditor Renewal
2,687.50
Neu, Heidi
Reimbursement for SHRM HR Assistant Job Ad
125.00
NICOR
Gas delivery
255.06
Natural gas - 112 E Northwest Hwy (11/20/18 - 12/20/18)
244.48
Natural gas - 50 S Emerson St (11/20/18-12/20/18)
1,522.74
Natural gas- 1601 W Golf Rd (11/20/18-12/21/18)
748.08
North Suburban Association of Chiefs of Police
2019 Membership
75.00
2019 Membership
75.00
2019 Membership
75.00
Northeastern III. Pub. Safety Trng.
HazMat Incident Command, 1/16 - 1/17/2019
168.75
Company Fire Officer 1/26, 1/29, 2/1, 2/4, 2/7,2/13
900.00
2019 Annual NIPSTA Membership
16,488.00
Aerial Operations Program October 23-25 at MPFD
3,500.00
Northern Illinois Police Alarm System
Language line - November, 2018
20.80
Northern Illinois University
Registration for Spring Career Fair 02/19/19
325.00
Northshore University Healthsystem
Vaccination
74.00
Northwest Central 9-1-1 System
WAVE Devices for 3 additional users - 4th quarter
135.00
Wave devices for October, November, December 2018
180.00
Northwest Community Hospital
System Entry
75.00
Northwest Electrical Supply
Maintenance and repair supplies
158.16
Replacement Fixture for FD admin
51.96
Building Maintenance Supplies
578.96
Building Maintenance Supplies
41.28
Office Depot, Inc.
Office Supplies
2.37
Online Consulting Inc.
Training
1,330.55
Paddock Publications, Inc.
PZ -23-18 legal notice
86.40
PZ -26-18 legal notice
94.50
PZ -27-18 Legal Notice
81.00
Page 4 of 14
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
Patrick Engineering Inc.
Professional Services
14,226.67
Petty Cash
Petty Cash
151.09
Police Department Petty Cash FY 2018
185.10
Petty Cash - FD - November 2018
50.75
Petty Cash - Police Department 1/17/19
238.71
Petty Cash replenishment -Community Dev.
228.82
Police Department - Petty Cash FY 2018
12.00
Pierce, Victor
Reimbursement
445.00
Police Pension Fund
Police Pension
37,544.61
Police Pension
32,210.95
Porter Lee Corporation
Annual software support for BEAST system for property & evidence
1,633.00
Prosafety, Inc.
Custodial Supplies
124.80
Purdue University
Registration for Spring Career Fair 02/22/19
75.00
Ray O'herron Co., Inc.
Dress uniform
169.99
Dress uniform
169.99
Uniform supplies
21.90
Uniform supplies
126.62
Real Graphix, Inc.
Tickets for New Year's Eve (225)
87.00
Reliance Standard Life Insurance Co.
Short Term Disability
3,482.98
Rentokil North America, Inc.
January pest control for the CCC - Inv. 5052467
49.44
Rethink Electric Inc.
Refund Solar Panels Permit Fee (Permit#RB18-1976) 12 S Busse Rd
200.00
RST Inc.
Safety Shoe Purchase
169.99
Contractual Uniform
170.99
Safety Shoe Purchase
178.49
Safety Shoe Purchase
112.49
Safety Shoe Purchase
130.49
Safety Shoe Purchase
161.99
Russo Hardware, Inc.
Custodial Supplies
186.94
Saccone, Brandon
CDL Reimbursement
30.00
SAE Customs Inc.
Gator Charge -guard & switches
339.20
Salveo Inc.
UPS Store Ship Fujitsu Tablet
15.07
Shipment of vehicle stickers to fulfillment center
45.07
Santi, Seth
Reimburse training expenses 11/26-30/18
78.52
Scientific Animal Feeds
K-9 unit supplies
49.59
SHI International Corp.
Adobe Cloud Renewals
3,581.09
Sill, Gregory
Reimburse training expenses 11/26-30/18
48.00
Staples Contract & Commercial, Inc.
7 Toners for ambulances
375.27
Steiner Electric Company
Building Maintenance Supplies
251.20
Maintenance and repair supplies
231.02
Stericycle, Inc.
Steri -Safe select monthly - January 2019
158.95
Steri -Safe select monthly - February 2019
158.95
Steve Piper & Sons, Inc.
Stump Grinding
9,836.76
Stump Grinding
711.95
Superior Industrial Supply Co.
Custodial Supplies
918.75
Systems Forms, Inc.
#10 Std Window Envelopes
700.00
The Stevens Group LLC
Printing of Newsletters
6,542.84
The Style Illuminati
Refund Overpayment Police Ticket # P3962587
5.00
Theodore Polygraph Service Inc.
Pre -Employment Testing
175.00
Third Millennium Assoc.inc.
2019-2020 Online Payment System Maintenance
495.00
2019-2020 Vehicle Sticker Software Annual Maintenance
995.00
Thomas, Ginny
Reimbursement for Informed Trauma Meeting
108.00
Thompson Elevator Inspections
Elevator Inspections
75.00
Tillich, Amanda
Reimburse training expenses: 01/15-17/19
36.00
Traffic Control & Protection Inc.
Sign Making Materials
2,331.20
TransUnion Risk and Alternative Data Solutions Inc.
Background checks - December, 2018
179.05
Tyco Fire & Security US Management Inc.
Equipment Maintenance & Repair
90.00
Equipment Maintenance & Repair
3,000.00
Equipment Maintenance & Repair
90.00
Equipment Maintenance & Repair
90.00
Page 5 of 14
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
C. Acitelli Heating & Piping Contractors
HVAC Replacement
Tyco Fire & Security US Management Inc. (continued)
Equipment Maintenance & Repair
90.00
HVAC Repair services
111 E Rand Fire Alarm monitor 2/1/19 - 4/30/19
108.00
King, Robert
799 Fire alarm monitoring 2/1/19 - 4/30/19
108.00
Building Maintenance Supplies
799 Beirmann Fire alarm monitoring 2/1/19 - 4/30/19
108.00
Tyler Technologies, Inc.
Tyler Connect 2019 Registration - Full Connect Pass
3,800.00
Uline Inc.
Custodial Supplies
228.88
UniFirst Corporation
Uniform Cleaning
236.00
Building Maintenance Supplies
Uniform Rental
243.25
Steiner Electric Company
Uniforms and Clothing -Cleaning
221.52
United Parcel Service
Miscellaneous shipping charges
19.12
US Department of Education AWG
Acct# 1028653197
213.06
Garnishment
216.28
Vanopdorp, Teresa
Special Event Supplies 1/14/19
243.66
VCG Uniform
POC UNIFORMS
923.14
Vergara Glass & Mirror Design Inc.
Refund Police Ticket#C69828 (No Fine)
100.00
Village of Mount Prospect
Flex- Medical
10,385.38
Fringe Benefit - Auto
336.54
Flex- Medical
10,780.71
Fringe Benefit - Auto
336.54
Period 12/8/18 - 1/6/19 (#21758)
9.00
Period 12/10/18 - 1/8/19 (#40928)
9.00
W. W. Grainger, Inc.
Custodial Supplies
536.80
W.S. Darley & Co.
Elkhart XD Line Tip 75 psi/250 gpm
487.88
40 Innotex Hoods
2,319.42
Warehouse Direct
Staplers, post -it notes & highlighters
63.97
50 Binders, Wall calendar & daily planner
469.51
Office Supplies
518.65
Replacement for defective toner cartridge LJ4300
241.06
Copy paper & batteries
228.06
File Jackets, flash drives, pens, cream & sugar, batteries
181.12
Batteries, rubber bands and packing tape
95.28
Credit for defective toner HPU4300
(241.06)
Credit - returned product
(31.56)
West Publishing Corporation
Subscription renewal
408.00
Wide Open West
PO#2018-00000122
284.50
PO#2019-00000123
91.98
Internet Service for Streaming
55.00
001 General Fund Total
020 Capital Improvement Fund
Advanced Wiring Solutions
USDD Component Install Station 12
Business Office Systems, Inc.
Office equipment
C. Acitelli Heating & Piping Contractors
HVAC Replacement
Citibank N.A.
Costco Purchased 12/19/18 - 1/16/19
CS2 Design Group, LLC
HVAC Repair services
Desman, Inc.
Professional Services
King, Robert
Building Maintenance Supplies
Building Maintenance Supplies
Mercommbe, Inc.
Security system supplies
Mount Prospect Paint, Inc.
Building maintenance and supplies
Building Maintenance Supplies
Northwest Electrical Supply
Building and repair supplies
Building Maintenance Supplies
Building Maintenance Supplies
Parenti & Raffaelli, LTD
Building Maintenance Supplies
Steiner Electric Company
Building Maintenance Supplies
Stryker Sales Corporation
Stryker Power Cot
Stryker Power Cot Maintenance Agreement
Utility Dynamics Corp.
Streetlight and Traffic signal improvements
Page 6 of 14
1,078,257.15
8,857.00
1,612.20
206,892.00
(77.00)
2,655.00
5,500.00
6,305.00
1,600.00
1,336.74
391.62
76.98
34.87
250.67
295.31
1,550.00
79.78
17,027.96
2,927.52
154,175.76
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name Invoice Description Amount
020 Capital Improvement Fund (continued)
Utility Dynamics Corp. (continued) Sidewalks (Final Invoice) 25,444.99
020 Capital Improvement Fund Total $ 436,936.40
023 Street Improvement Construct Fund
Ciorba Group Inc. Professional Services $ 4,003.45
Lojewski, Mariusz Refund Vehicle Sticker Fee 67.50
023 Street Improvement Construct Fund Total $ 4,070.95
024 Flood Control Construction Fund
Burns & Mcdonnell Engineering Co. Storm Sewer Televising $ 3,372.07
Christopher B. Burke Engineering Ltd Professional Services 17,829.52
Steiner Electric Company Maintenance and repair supplies 959.62
024 Flood Control Construction Fund Total $ 22,161.21
025 Police & Fire Building Const.
Advocate Health & Hospitals Corp
Refund - Overpayment
$
12,980.47
Soil Engineering and Testing Consultants LLC
2018 Invoice
4,290.00
STV Construction Inc.
Police FF & E Coor
5,077.80
Fire Station
2,002.00
025 Police & Fire Building Const. Total
$
24,350.27
040 Refuse Disposal Fund
Call One Inc.
Telephone & Long Distance Services 1/15/19 - 2/14/19
$
9.06
Eldredge, Candace
Garnishment
73.67
Garnishment
58.77
First Communications LLC
Telephone Services 1/6/19 - 2/5/19
1.81
Telephone Services 1/6/19 - 2/5/19
2.44
ICMA Retirement Trust - 457
ICMA 457
59.89
Illinois Department of Revenue
IL State Withholding
421.79
IMRF
IMRF
4,476.21
Internal Revenue Service
Federal Withholding
2,535.40
International Union of Operating Engineers
IUOE PW Membership Dues
126.89
IUOE PW Membership Dues
112.69
Nationwide Mutual Insurance Company
Nationwide 457
277.15
NCPERS Group Life Ins.
IMRF Life Insurance
16.00
Republic Services, Inc.
Refuse Disposal
13,730.95
Refuse Disposal
228,643.66
Solid Waste Agency of Northern Cook County
SWANCC - February 2019
73,956.52
Third Millennium Assoc.inc.
12-15-18 and 12-31-18 Utility Bills
856.04
01-15-19 Utility Bills
150.07
Village of Mount Prospect
Flex- Medical
313.64
Flex - Medical
233.55
040 Refuse Disposal Fund Total
$
326,056.20
041 Motor Fuel Tax Fund
Constellation NewEnergy, Inc.
Electricity Streetlights 12/4/18 - 1/3/19
$
279.10
Gasaway Distributors Inc.
Calcium Chloride
2,504.38
Utility Dynamics Corp.
Willow & Cypress Lights (Final Invoice)
13,140.50
041 Motor Fuel Tax Fund Total
$
15,923.98
042 CDBG
Ibbotson Heating Co.
CDBG boiler install at 105 S. Elm St
$
6,350.00
IMRF
IMRF
197.62
Salveo Inc.
CDBG postage for document sent to HUD
11.09
042 CDBG Total
$
6,558.71
043 Asset Seizure Fund
Nelson, Michael Reimburse expenses: fitness equipment $ 800.00
Reimburse expenses: fitness equipment 1,698.00
Page 7 of 14
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name Invoice Description Amount
043 Asset Seizure Fund (continued)
Nelson, Michael (continued) Reimburse expenses: fitness equipment 557.28
Scientific Animal Feeds K-9 unit supplies 49.59
043 Asset Seizure Fund Total $ 3,104.87
045 DUI Fine Fund
J.P. Morgan Chase Bank N.A.
045 DUI Fine Fund Total
046 Foreign Fire Tax Board Fund
Comcast
Novak, Todd
046 Foreign Fire Tax Board Fund Total
049 Prospect and Main TIF District
Klein, Thorpe and Jenkins, Ltd.
049 Prospect and Main TIF District Total
050 Water and Sewer Fund
Addison Building Material Co.
Alexander Chemical
American Waterworks Assoc.
Badger Meter Inc.
Berland's, Inc.
Call One Inc.
Ciorba Group Inc.
Constellation NewEnergy, Inc.
Corrpro Companies, Inc.
Dynegy Energy Services, LLC
EESCO, A Division of WESCO Distribution, Inc
First Communications LLC
Hawk Labeling Systems A Divsion of K -Sun Corp.
HBK Water Meter Service
Hoerr Construction, Inc.
Credit Card Purchases - December 2018 (1/15/19 EFT)
$
1,679.78
$
1,679.78
2000 E. Kensington Rd - 2/1/19 - 12/31/19
$
1,026.41
112 E. Northwest Hwy - 1/23/19 - 12/22/19
1,203.18
1601 W. Golf Rd - 1/15/19 - 12/14/19
786.39
2019 FDIC Registration & Lodging
1,949.11
$
4,965.09
2018 Legal fees
$
7,797.99
2018 Legal fees
2,381.10
$
10,179.09
Repair and Maintenance
Maintenance and Repair
Repair and Maintenance
Maintenance and Repair
Maintenance and Repair
Building Maintenance and Repair
Water Treatment Chemicals
Training 1/9/19 - 3/13/19
Education and Training
Education and Training
Technical Services Comp Programming
Maintenance Supplies
Telephone & Long Distance Services 1/15/19 - 2/14/19
Sewer Lift Station Rehab
Electricity delivery (1400 W Lincoln St) 11/29/18 - 1/2/19
Electricity (1480 N Elmhurst Rd) Service 11/29/18 - 1/2/19
Electricity (601 W Golf Rd) 11/29/18 - 1/2/19
Electricity (117 Waverly PI) 12/3/18 - 1/2/19
Electricity (1427 S Robert Dr) 11/29/18 - 1/2/19
Electricity (315 S We Go Trl) 11/29/18 - 1/2/19
Electricity (1629 W Algonquin Rd) 12/3/18 - 1/2/19
Electricity (635 S George St) 11/30/18 -1/3/19
Electricity (717 S Louis St) Period 11/30/18 - 1/3/19
Electricity (205 E Berkshire Ln) 11/30/18 - 1/3/19
Water tank materials
Electricity for streetlights
SCADA Wireless Technology
SCADA Wireless Technology
SCADA Wireless Technology
SCADA Wireless Technology
SCADA System Maintenance
Telephone Services 1/6/19 - 2/5/19
Telephone Services 1/6/19 - 2/5/19
Maintenance Supplies
Building Inspection
Meter Reads
Labor & Equipment & Materials (Extra) 11/13/18
Release Retainage 2018
Page 8 of 14
170.17
8.35
29.86
58.25
7.72
495.36
24.00
397.00
36.00
36.00
4,988.23
396.33
605.01
3,755.10
64.53
1,654.08
240.63
579.97
124.20
109.20
1,725.59
104.63
108.60
57.42
16,850.00
7,202.46
1,833.60
30,759.12
15.41
17,426.00
1,818.60
120.63
162.77
113.20
62.00
80.00
2,125.06
114,299.58
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name
Invoice Description
Amount
050 Water and Sewer Fund (continued)
ICMA Retirement Trust - 457
ICMA 457
1,114.98
Illinois Department of Revenue
IL State Withholding
3,478.98
Illinois Geographic Information Systems Assoc.
Travel and Meeting Expenses
65.00
IMRF
IMRF
31,740.35
Internal Revenue Service
Federal Withholding
20,734.62
International Union of Operating Engineers
IUOE PW Membership Dues
1,151.51
IUOE PW Membership Dues
1,089.85
Julie, Inc.
Professional Services
8,784.16
Martam Construction
Hauling
1,408.11
MECO Consulting LLC
Professional Services
613.07
Menard Inc.
Maintenance Supplies
273.06
Equipment repair supplies
20.34
Midwest Leadership Institute
Education and Training
2,070.00
Mobile Health Solutions Corp
Professional Services
637.00
Nationwide Mutual Insurance Company
Nationwide 457
929.91
NCPERS Group Life Ins.
IMRF Life Insurance
58.70
NW Suburban Municipal Joint Action Water Agency
JAWA - December 2018
543,961.00
Ozinga Materials, Inc.
Restoration Materials
781.50
Restoration Materials
1,296.00
Paddock Publications, Inc.
Office Supplies
92.00
Patnick Construction, Inc.
Water Main Replacement
210,160.67
Petro, Douglas
Uniform Expense
180.00
Ramirez Compost Service, Inc.
Grounds Materials
2,400.00
Reliance Standard Life Insurance Co.
Short Term Disability
249.40
Philip Alappat
Utility Refund - 1814 Pheasant Tri
27.58
Russo Hardware, Inc.
Custodial Supplies
186.94
SHI International Corp.
Adobe Cloud Renewals
395.26
State Industrial Products Corporation
Water Treatment Chemicals
500.00
Steiner Electric Company
Equipment Maintenance and Repair
1,067.57
Equipment supplies
179.99
Building maintenance repair supplies
15.76
Maintenance Repair Supplies
5.83
Equipment supplies
446.57
STIR Building Resources LLC
Water Facility Roof Rehab
1,440.00
Suburban Laboratories, Inc.
Water Sample Testing
1,195.00
Tank Industry Consultants, Inc.
Water distribution repairs
1,250.00
Third Millennium Assoc.inc.
12-15-18 and 12-31-18 Utility Bills
2,268.69
01-15-19 Utility Bills
2,269.54
Thomas Ma
Utility Refund - 913 Hi Lusi Ave
105.00
Traffic Control & Protection Inc.
Barricades
1,909.50
UniFirst Corporation
Uniform Cleaning
200.00
Uniform Rental
243.24
Uniforms and Clothing -Cleaning
221.53
Utility Dynamics Corp.
Streetlight Maintenance and repair
703.85
Village of Mount Prospect
Flex- Medical
816.66
Flex- Medical
627.44
Warehouse Direct
Office Supplies
209.38
Office Supplies
57.65
Office Supplies
29.99
Office Supplies
169.16
Office Supplies
186.13
Office Supplies
39.96
Office Supplies
56.76
Office Supplies
(49.38)
Waukegan Roofing Co Inc.
Roof Rehab
28,421.20
Ziebell Water Service Products
Hydrant Supplies
142.00
Equipment maintenance supplies
480.00
Maintenance Supplies
502.00
050 Water and Sewer Fund Total
$ 1,088,255.67
Page 9 of 14
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name Invoice Description Amount
051 Village Parking System Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit
$
10.42
Eldredge, Candace
Garnishment
4.71
Garnishment
19.62
ICMA Retirement Trust - 457
ICMA 457
7.46
Illinois Department of Revenue
IL State Withholding
64.06
IMRF
IMRF
482.50
Internal Revenue Service
Federal Withholding
381.00
International Union of Operating Engineers
IUOE PW Membership Dues
16.85
IUOE PW Membership Dues
8.77
Nationwide Mutual Insurance Company
Nationwide 457
31.76
NCPERS Group Life Ins.
IMRF Life Insurance
4.40
Village of Mount Prospect
Flex- Medical
36.70
Flex- Medical
30.79
051 Village Parking System Fund Total
$
1,099.04
052 Parking System Revenue Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit
$
10.47
American Landscaping Inc.
Sod delivery
1,500.00
Eldredge, Candace
Garnishment
4.87
Garnishment
19.76
ICMA Retirement Trust - 457
ICMA 457
5.29
Illinois Department of Revenue
IL State Withholding
50.80
IMRF
IMRF
352.37
Internal Revenue Service
Federal Withholding
302.24
International Union of Operating Engineers
IUOE PW Membership Dues
12.27
IUOE PW Membership Dues
8.82
Nationwide Mutual Insurance Company
Nationwide 457
21.71
NCPERS Group Life Ins.
IMRF Life Insurance
3.60
Traffic and Parking Control Co, Inc.
Parking lot fees
1,040.00
Village of Mount Prospect
Flex- Medical
29.10
Flex- Medical
25.25
Period 12/6/18 - 1/7/19 (#40215)
21.42
052 Parking System Revenue Fund Total
$
3,407.97
060 Vehicle Maintenance Fund
Altec Industries, Inc.
Parts and Supplies
$
868.53
Arlington Heights Ford
Vehicle Maintenance Supplies
103.34
Vehicle Maintenance Supplies
42.27
Vehicle Maintenance Supplies
59.60
Parts and Supplies
48.98
Bamjak Inc.,
Parts and Supplies
40.49
Vehicle Maintenance Supplies
12.76
Vehicle Maintenance Supplies
96.27
Vehicle Maintenance Supplies
33.99
Call One Inc.
Telephone & Long Distance Services 1/15/19 - 2/14/19
22.66
Certified Fleet Services, Inc.
Parts and Supplies
555.97
Chicago Parts & Sound LLC
Vehicle Maintenance Supplies
20.50
Vehicle Maintenance Supplies
79.75
Vehicle Maintenance Supplies
187.23
Parts and Supplies
33.89
Parts and Supplies
291.94
Parts and Supplies
132.98
Vehicle Maintenance Supplies
109.16
Dave & Jim's Auto Body, Inc.
Maintenance and repair equipment
60.00
First Communications LLC
Telephone Services 1/6/19 - 2/5/19
4.52
Telephone Services 1/6/19 - 2/5/19
6.10
FORCE America Distributing LLC
Vehicle Maintenance Supplies
59.42
Friberg, Daniel
Training and Education fees
122.00
Page 10 of 14
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name Invoice Description Amount
060 Vehicle Maintenance Fund (continued)
Gas Depot, Inc. Gas 9,163.32
061 Vehicle Replacement Fund
Abbott Rubber Co., Inc.
Gas
Global Emergency Products
Supplies and repairs
Dultmeier Sales Davenport Inc.
Vehicle Maintenance Supplies
Grossinger Chevrolet
Vehicle Maintenance Supplies
ICMA Retirement Trust - 457
ICMA 457
Illinois Department of Revenue
IL State Withholding
IMRF
IMRF
Internal Revenue Service
Federal Withholding
International Union of Operating Engineers
IUOE PW Membership Dues
Lindco Equipment Sales, Inc.
IUOE PW Membership Dues
Interstate Battery of Western Chicago
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
James Drive Safety Lane LLC
Equipment Maintenance
Kaman Fluid Power LLC
Parts and Supplies
Liberty Automotive Technologies, LLC
Gas Vehicles
Mark, John
Tool Reimbursement
Mcmaster-carr Supply Co.
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
NCPERS Group Life Ins.
IMRF Life Insurance
Nichols, Keith
Education reimbursement
Patlin Incorporated
Vehicle Maintenance Supplies
Raymar Hydraulic
Parts and Supplies
Reliance Standard Life Insurance Co.
Short Term Disability
Ristow, David
Tool Allowance
Ronco Industrial Supply
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Vehicle parts and supplies
Vehicle Maintenance Supplies
Rush Truck Centers of Illinois, Inc.
Vehicle Maintenance Supplies
Vehicle Maintenance Supplies
Parts and Supplies
Parts and Supplies
Parts and Supplies
Parts and Supplies
Sid Tool Co., Inc.
Vehicle Maintenance Supplies
Single Source, Inc.
Parts and Supplies
Stenstrom Petroleum Services Group
Equipment Maintenance and Repair
Terrace Supply Company
Maintenance and Supplies
Parts and Supplies
Village of Mount Prospect
Flex- Medical
Flex- Medical
West Side Tractor Sales
Vehicle Maintenance Supplies
Wickstrom Ford Lincoln Mercury
Vehicle Maintenance Supplies
060 Vehicle Maintenance Fund Total
061 Vehicle Replacement Fund
Abbott Rubber Co., Inc.
Public work vehicles
Alpha Prime Communications
Radios for squad cars
Dultmeier Sales Davenport Inc.
New Vehicles
Kaman Fluid Power LLC
Maintenance and Repairs
Maintenance and Repairs
Parts and Supplies
Maintenance and Repair
Maintenance and Repairs
Parts and Supplies
Lindco Equipment Sales, Inc.
Maintenance and Repairs
Page 11 of 14
E
3,717.36
815.76
44.54
196.88
1,519.89
1,561.15
14,122.28
8,922.72
609.19
563.87
459.80
137.90
540.00
111.29
457.40
265.11
20.17
106.01
142.56
64.00
122.00
301.09
716.70
164.06
1,140.00
180.14
92.18
95.12
15.84
325.25
190.20
3,370.58
( 798.00)
(1,330.00)
(1,330.00)
645.00
313.15
100.72
943.28
28.21
229.68
318.77
302.51
45.20
697.60
53,412.83
313.12
4,440.00
279.41
167.10
319.92
144.64
2,201.30
380.28
104.64
261.48
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name
Invoice Description
Amount
061 Vehicle Replacement Fund (continued)
Hill, David
Reimbursement Mailbox Damaged @915 Quince Ln
A.P. Builder and General Contractor
Lund Industries, Inc.
Squad conversion Squad 26 (Dodge Ram Pick -Up)
IPBC - January 2019 (EFT 1/2/19)
3,417.47
SAE Customs Inc.
Vehicles
Bonds - Village Manager
240.00
Ziebart of Illinois
Vehicle services
November 2018 Deductible
275.00
13,745.51
PW Vehicles
PW Insurance Premiums - March 2019
625.00
061 Vehicle Replacement Fund Total
Kast, Ryan
$
13,169.36
062 Computer Replacement Fund
N.W. Ideal Auto Body & Mechanical Repair Inc.
Accident repair to 2009 Ford Explorer (P35)
Bluestone Environmental Inc.
Dell Marketing L.P.
PO#2018-00000852
$
4,150.17
062 Computer Replacement Fund Total
Vantagepoint Transfer Agents
$
4,150.17
063 Risk Management Fund
Dave & Jim's Auto Body, Inc.
Accident repair to 2015 Dodge Charger (137)
$
665.70
Hill, David
Reimbursement Mailbox Damaged @915 Quince Ln
A.P. Builder and General Contractor
49.47
Intergovernmental Per.ben.coop
IPBC - January 2019 (EFT 1/2/19)
Refund Escrow Refund Permit # 17-2503 (1402 W Busse Ave)
579,853.87
Intergovernmental Risk Management Agency
Bonds - Village Manager
125.00
100.00
Refund Escrow Refund Permit # SGN18-0057 (303 E Kensington Rd)
November 2018 Deductible
Atlas Restoration LLC
13,745.51
International Union of Operating Engineers
PW Insurance Premiums - March 2019
Refund Escrow Refund Permit # RB18-1715 (1816 Cree Ln)
61,150.00
Kast, Ryan
Reimbursement for Department Wellness Breakfasts
125.00
136.39
N.W. Ideal Auto Body & Mechanical Repair Inc.
Accident repair to 2009 Ford Explorer (P35)
Bluestone Environmental Inc.
591.33
Pellecchia, Anthony
Reimbursement Mailbox Damaged @ 416 Heena Ave
Refund Escrow Refund Permit # RB18-1279 (625 S Edward St)
125.00
Vantagepoint Transfer Agents
Reinvest Disbursements
125.00
801.77
063 Risk Management Fund Total
125.00
$
657,219.04
070 Police Pension Fund
Chicago Sign & Light Company
Refund Escrow Refund Permit # SGN18-0017 (1305 E Algonquin Rd)
125.00
Lauterbach & Amen, LLP
Pension Services Administration - July 2018
$
1,375.00
Pension Services Administration - August 2018
1,375.00
Professional Serv. Preparation of the Municipal Compliance Report
565.00
Pension Services Administration - December 2018
1,375.00
Richard J Reimer & Associates PC
Legal Services & Quarterly Retainer Fee - Oct,Nov & Dec 2018
912.57
Legal Services & Quarterly Retainer Fee - Jan, Feb & March 2019
889.17
070 Police Pension Fund Total
$
6,491.74
071 Fire Pension Fund
Collins & Radja
Quarterly Retainer Fee - Jan, Feb & March 2019
$
825.00
Lauterbach & Amen, LLP
Pension Services Administration - July 2018
1,530.00
Pension Services Administration - August 2018
1,530.00
Pension Services Administration - October 2018
1,530.00
Professional Serv. Preparation of the Municipal Compliance Report
565.00
Pension Services Administration - December 2018
1,530.00
071 Fire Pension Fund Total
$
7,510.00
073 Escrow Deposit Fund
4MC Corp
Refund Escrow Refund Permit # SGN18-0023 (1002 S Busse Rd) $
125.00
Refund Escrow Refund Permit # SGN18-0024 (1002 S Busse Rd)
125.00
A.P. Builder and General Contractor
Refund Escrow Refund Permit # RB18-1440 (317 N Elmhurst Ave)
25.00
ABC Plumbing & Heating Cooling Electric
Refund Escrow Refund Permit # 17-2503 (1402 W Busse Ave)
125.00
AFH Construction
Refund Escrow Refund Permit # CB180187 (555 Dempster St)
125.00
All Signs Inc.
Refund Escrow Refund Permit # SGN18-0057 (303 E Kensington Rd)
125.00
Atlas Restoration LLC
Refund Escrow Refund Permit # RB18-1038 (218 N Elmhurst Ave)
100.00
Refund Escrow Refund Permit # RB18-1715 (1816 Cree Ln)
100.00
Refund Escrow Refund Permit # RB18-2042 (1807 Hopi Ln)
125.00
Black Diamond
Refund Escrow Refund Permit # RB18-0821 (106 Brighton PI)
100.00
Bluestone Environmental Inc.
Refund Escrow Refund Permit # CB18-0346 (1200 W Northwest Hwy
100.00
Bozonelos, Chris
Refund Escrow Refund Permit # RB18-1279 (625 S Edward St)
100.00
Capps Plumbing & Sewer Inc.
Refund Escrow Refund Permit # CB18-0376(500 Huntington Commor
125.00
Central States Signs
Refund Escrow Refund Permit # SGN18-0032 (1740 W Algonquin Rd)
125.00
Chiao, Danny
Refund Escrow Refund Permit # SGN18-0031 (920 Perimeter Dr)
125.00
Chicago Sign & Light Company
Refund Escrow Refund Permit # SGN18-0017 (1305 E Algonquin Rd)
125.00
Citibank N.A.
Costco Purchased 12/19/18 - 1/16/19
44.81
Page 12 of 14
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name
Invoice Description Amount
073 Escrow Deposit Fund (continued)
Comet Neon Inc.
Refund Escrow Refund Permit # SGN18-0046 (1759 Linneman Rd)
125.00
Commitrust MPRE LLC
Refund Escrow Refund Permit # CB18-0379 (1501 Dempster St)
200.00
Costea, Gheorghe
Refund Escrow Refund Permit # 17-2270 (709 S Elmhurst Rd)
225.00
Crocker, Matthew & Jennifer
Refund Escrow Refund Permit # RB18-2052 (1621 Barberry Ln)
100.00
Design Group Signage Corp
Refund Escrow Refund Permit # SGN18-0025 (1550 Dempster St)
125.00
Dimitruk, Daniel
Refund Escrow Refund Permit # 17-2151 (610 Cedar Ln)
125.00
Divine Signs and Graphics
Refund Escrow Refund Permit # SGN18-0011 (127 W prospect Ave)
125.00
Duda, Wieslawa
Refund Escrow Refund Permit # 17-2485 (403 E Berkshire Ln)
250.00
Dvorak, Jason
Refund Escrow Refund Permit # RB18-1645 (507 W Henry St)
150.00
Everson III, Robert F
Refund Escrow Refund Permit # RB18-2031 (1011 W Lincoln St)
100.00
Executive Contracting
Refund Escrow Refund Permit # CB18-0289 (1 W Rand Rd #1)
250.00
First Industrial Lp
Refund Escrow Refund Permit # CB18-0010 (1661 Feehanville Dr #40
125.00
Fortis Concrete
Refund Escrow Refund Permit # RB18-1452 (518 Can Dota Ave)
100.00
Four Seasons Heating and A/C
Refund Escrow Refund Permit # RB18-1926 (902 W Isabella St)
100.00
Green Tech Plumbing Co
Refund Escrow Refund Permit # RB18-0026 (1772 Azalea PI)
125.00
Hansen's Nordicscape Landscaping Service Inc.
Refund Escrow Refund Permit # RB18-1205 (115 Hi Lusi Ave)
100.00
Heuser Jr, Robert
Refund Escrow Refund Permit # 17-2116 (205 N Prospect Manor Ave
200.00
High Ground Tree Farm LLC
Refund Escrow Refund Permit # CB18-0279 (1701 W Gold Rd)
125.00
Identity Services LLC
Refund Escrow Refund Permit # SGN18-0079 (15 E Prospect Ave)
100.00
Image FX Corp
Refund Escrow Refund Permit # CB17-2569 (1651 W Algonquin Rd)
125.00
Imperial Realty Company
Refund Escrow Refund Permit # 17-2353 (1699 Wall St#517)
125.00
Intergrity Sign Company
Refund Escrow Refund Permit # SGN18-0071 (1501 Dempster St)
125.00
J D & Sons Roofing Co
Refund Escrow Refund Permit # CB18-0049 (1779 W Algonquin Rd)
125.00
Klein, Matt & Courtney
Refund Escrow Refund Permit # RB18-1541 (1607 E Ironwood Dr)
250.00
Kramer Construction & Management Inc.
Refund Escrow Refund Permit #CB18-0254(200 W Northwest Hwy #J
350.00
Kritikos, Peter & Elana
Refund Escrow Refund Permit # RB18-0486 (1826 Thornwood Ln)
250.00
Krumwiede Roofing Co Inc.
Refund Escrow Refund Permit # CB18-0266 (3008 Malmo Dr)
125.00
Landmark Signs Inc.
Refund Escrow Refund Permit # SGN18-0064 (698 E Northwest Hwy)
125.00
Leon, Angel
Refund Escrow Refund Permit # SGN18-0059 (421 Euclid Ave)
125.00
Ludtke, Robert
Refund Escrow Refund Permit # RB18-1967 (1108 Linden Ln)
100.00
Marek, Monika
Refund Escrow Refund Permit # CB18-0025 (280 Westgate Rd #427)
125.00
Mendez Construction
Refund Escrow Refund Permit # RB18-1883 (1716 Rusty Dr)
100.00
Meyer Dental Group
Refund Escrow Refund Permit # SGN18-0054 (770 E Northwest Hwy;
125.00
Milburn Developers LLC
Refund Escrow Refund Permit # RB18-1783 (502 N Main St)
100.00
Nitti Cement LLC
Refund Escrow Refund Permit # RB18-1972 (808 W Busse Ave)
100.00
Northern Weathermakers Inc.
Refund Escrow Refund Permit # CB18-0298 (1600 Feehanville Dr)
125.00
Northwest Community Healthcare
Refund Escrow Refund Permit # CB18-0192 (199 W Rand Rd)
125.00
Omega Sign Lighting
Refund Escrow Refund Permit # SGN18-0070 (1728 Dempster St)
125.00
One Hour Heating & Air Conditioning
Refund Escrow Refund Permit # RB182058 (3 S School St)
100.00
Paps Bar and Grill
Refund Escrow Refund Permit # CB18-0354 (1904 S Elmhurst Rd)
150.00
Parise, Nicholas
Refund Escrow Refund Permit # RB18-0139 (614 S St. Cecilia Dr)
250.00
Parvin-Clauss Sign Company
Refund Escrow Refund Permit # SGN18-0036 (101 E Rand Rd)
125.00
Penco Electric Inc.
Refund Escrow Refund Permit # RB18-1447 (128 Stratton Ln)
100.00
Refund Escrow Refund Permit # RB18-1936 (129 Stratton Ln)
100.00
Perma Seal Basement Systems
Refund Escrow Refund Permit # RB18-0170 (128 S Lancaster St)
125.00
Peters, Lea
Refund Escrow Refund Permit # RB18-0117 (1833 E Camp McDonald
125.00
Petrancosta, Christina
Refund Escrow Refund Permit # RB17-2427 (206 N School St)
50.00
Poblocki Sign Company
Refund Escrow Refund Permit # SGN18-0021 (1329 Wolf Rd)
125.00
Pro-Ved Consulting Inc.
Refund Escrow Refund Permit # SGN18-0080 (834 E Rand Rd #5)
100.00
Rethink Electric Inc.
Refund Escrow Refund Permit # RB18-1976 (12 S Busse)
100.00
Rick's Sewer & Drainage
Refund Escrow Refund Permit # RB18-2074 (312 S Emerson St)
100.00
Ricky Construction Inc.
Refund Escrow Refund Permit #RB18-1395 (208 N Elmhurst Ave)
150.00
RJ Concrete Inc.
Refund Escrow Refund Permit # 17-1414 (567 Meier Rd)
200.00
Roller, Martin
Refund Escrow Refund Permit # RB18-1813 (1427 Burning Bush Ln)
100.00
Rooms For Living LLC
Refund Escrow Refund Permit # RB18-1130 (3 N William St)
200.00
Sarasin, Mark
Refund Escrow Refund Permit # RB18-2099 (213 S Edward St)
100.00
Scheppler, Laura & Dennis
Refund Escrow Refund Permit # RB18-1721 (212 N Owen St)
150.00
Scott, Janice Lynn
Refund Escrow Refund Permit # 17-2012 (811 S Main St)
200.00
Shell Pipeline Company LP
Refund Escrow Refund Permit # 17-1485 (1605 E Algonquin Rd)
125.00
Page 13 of 14
VILLAGE OF MOUNT PROSPECT
List of Bills
January 9, 2019 - January 29, 2019
Fund Vendor Name
Invoice Description
Amount
073 Escrow Deposit Fund (continued)
South Water Signs
Refund Escrow Refund Permit #SGN18-0073 200 W Northwest Hwy #
100.00
Sullivan, Mike
Refund Escrow Refund Permit # RB18-1320 (2106 Haven St)
200.00
Synergy Builders Inc.
Refund Escrow Refund Permit # RB18-1256 (116 S Wa Pella Ave)
150.00
Third District Circuit Court
Bond Check 1/10/19
1,250.00
Bond Check 1/15/19
450.00
Bond Check 1/17/19
150.00
Bond Check 1/22/19
1,850.00
Bond Check 1/29/19
950.00
Thompson, John L
Refund Escrow Refund Permit # RB18-0039 (2000 W Lincoln St)
300.00
Trapani Construction Company
Refund Escrow Refund Permit # CB18-0046 (199 W Rand Rd)
350.00
US Waterproofing Inc.
Refund Escrow Refund Permit # RB17-2542 (1305 Cedar Ln)
75.00
Volkan Signs and Lighting Inc.
Refund Escrow Refund Permit # SGN18-0015 (350 E Kensington Rd)
125.00
Wiesner, Troy
Refund Escrow Refund Permit # RB18-2047 (106 N Emerson St)
100.00
William Horvath Carpentry Inc.
Refund Escrow Refund Permit # 17-2551 (205 Withorn Ln)
300.00
073 Escrow Deposit Fund Total
$ 16,444.81
Grand Total
$ 3,785,404.33
Page 14 of 14