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Home My WebLink About5.2 List of Bills: March 13-26, 20194/10/2019 Agenda Item Details Meeting Category Subject Access Type Public Content Information BoardDocs® Pro Apr 03, 2019 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. - REVISED 5. CONSENT AGENDA 5.2 List of Bills - March 13 - March 26, 2019 Public Action (Consent) Attached is the list of bills for March 26, 2019. Alternatives 1. Approve List of Bills for March 26, 2019. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - March 13 - March 26, 2019 - $1,851,791.60. Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. Motion & Voting Accept the monthly financial report for February 2019 Motion by Colleen Saccotelli, second by William Grossi. Final Resolution: Motion Carries https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login# 1/2 4/10/2019 BoardDocs® Pro Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login# 2/2 VILLAGE OF MOUNT PROSPECT List of Bills March 13, 2019 - March 26, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund ABT Electronics Panasonic Microwave for St 14 $ 220.00 Accela, Inc. CRM Renewal 9,215.44 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,496.14 Active Alarm Company, Inc. 2nd Qtr. alarm monitoring - Invoice: 118262 73.50 Addison Building Material Co. Equipment maintenance supplies 26.64 Aero Removals-Trisons Inc. Remains removals - January, 2019 1,400.00 Air One Equipment, Inc. Helmet replacement/repairs 655.00 Airgas, Inc. Oxygen 301.72 Alexian Brothers Medical Center Pre -Employment Testing 219.00 Other Services 25.00 Alpha Prime Communications 6 new VHF radios for vehicles 5,370.00 Andres Medical Billing, Ltd. Ambulance Billing - January 2019 7,244.70 Ambulance Billing - February 2019 6,626.48 Appliance Marshall Repair, Inc. Repair to Station 14 stove 730.00 Arguilles, Consuelo Reimbursement for seminar 68.98 Arlington Power Equipment Equipment 159.69 Bagdade, Susan Illinois ENA Spring Symposium 2019 115.00 Baldini, Carol Reimbursement for planner 30.24 Reimbursement for Senior Celebration supplies 17.88 Batteries Plus Holding Corporation Equipment maintenance supplies 18.45 Blue Cross Blue Shield of Illinois Refund Ambulance Services (12/18/18) 435.95 Brown, Donna Education and Training 85.00 Call One Inc. Telephone & Long Distance Services 3/15/19 - 4/14/19 1,728.77 Canon Financial Services, Inc. Copier Lease 210.23 Care Animal Hospital of Arlington Heights Vet exam for K-9 Alex 40.40 Carioti, Francis Edit MP Update 128.00 CDW LLC Adobe Acrobat Pro 5 licenses 1,891.20 Privacy Filter for Ambulance Computer 105.88 Checkpoint Press Recruitment exam add in The Blue Line publication 645.00 Chem -wise Ecological Pest Mgmt. Inc. Equipment Maintenance 30.00 Equipment Maintenance 215.00 Chicago Federation of Musicians, AFM Local 10-208 Wendy & DB - Trio Wendy Morgan July 16th 154.30 Christopher B. Burke Engineering Ltd Intersection Studies 4,066.62 CIT Bank, N.A. Equipment Lease 388.79 Citibank N.A. Costco Purchased 2/19/19 - 3/18/19 1,176.89 City of Prospect Heights Reimbursement - Sales Taxes from MP to the City of P.H. 265,950.62 Comcast Equipment Maintenance 94.82 Xfinity internet service 03/11-04/10/19 84.90 Community College District 502 Registration for training class 180.00 Cook County Government Cook County WAN & CABS service fees 2018 1,023.00 Cook County Recorder of Deeds Recording fee 42.00 Cooney, William J. ICSC Recon Event and membership 930.00 Costa, Theresa photography at Shining Star Gala 700.00 Crash Data Group, Inc. CDR software subscription 1 yr. (05/12/19-05/12/20) 1,050.00 Dennison Leafblad, Deborah Camera operator for Community Band Concert 150.00 DJ's Scuba Locker MK 7 portable buddy phone communication pack 1,259.10 Eckert, Lisa Newsletter and print design 2,165.00 Weekly Village Ads for Journal 725.00 Eldredge, Candace Garnishment 686.53 Emergency Responder Products, LLC Radio holders and straps 694.39 Enterprise Rent -a -car SIU rental vehicle 11/09-12/09/18 573.00 Fahey, Paul Building maintenance repair supplies 76.79 Equipment maintenance supplies 75.90 Federal Express Corp Postage - Training Reimbursement Documents 31.64 Filipek, Scott Reimburse expenses: Honor Guard refreshments 25.47 Reimburse training expenses 60.00 Fire Pension Fund Fire Pension 25,592.12 First Communications LLC Telephone Services 3/6/19 - 4/5/19 324.80 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills March 13, 2019 - March 26, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) First Communications LLC (continued) Telephone Services 3/6/19 - 4/5/19 458.42 Frontline Public Safety Solutions Frontline Mobile Tool Kit 1,198.00 Garrity, Connor Reimburse training expenses 36.00 Giera, Bartek Reimburse training expenses 60.00 Grandgeorge, Aaron Hose Assembly for miller pump tanks reimbursement 102.35 Griffin, Timothy Reimburse expenses: WIU recruitment fair 120.59 Reimburse expenses: WIU recruitment fair 120.59 Reimburse expenses: WIU recruitment fair 120.59 Reimburse expenses: WIU recruitment fair 41.83 Gudmunson, Nicholas Replacement Check #819599 40.00 Healy Asphalt Company,llc. Patching Materials 1,678.25 Heinking, Jill Reimbursement for Ageless Grace Instructor fee 45.00 Reimbursement for Ageless Grace re -certification 50.00 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 1,720.76 ICMA Retirement Trust - 457 ICMA 457 31,493.96 Illinois American Water Company Service Period 2/9/19 - 3/8/19 324.37 Illinois Assn. of Chiefs of Police Register for 2019 ILACP Annual Conference 04/25-26/19 349.00 Illinois Association of Property&evidence Mgr Register for Annual Training conference 04/10-12/19 375.00 Illinois City Management ILCMA Job Ad Posting for Finance Director 50.00 Illinois Department of Revenue IL State Withholding 47,365.12 Illinois GFOA IGFOA Job posting -Director of Finance 400.00 Indestructo Rental Company Special Events Supplies 6,000.00 Internal Revenue Service Federal Withholding 224,776.89 International Association for Identification Membership renewal 80.00 International Association of Chiefs of Police Register for ACP Technology conference 05/20-22/19 550.00 Register for ACP Technology conference 05/20-22/19 550.00 Register for ACP Technology conference 05/20-22/19 550.00 International Union of Operating Engineers IUOE PW Membership Dues 1,323.06 Jackson-hirsh, Inc. 10 MIL & and 20 MIL Laminating Sheets 88.73 Jenn Sales Corporation Academy uniforms 390.00 Kathleen W. Bono,csr,ltd. Legal 436.00 Court reporter 399.05 Kerstein, June Reimbursement Food Exp - February 2019 27.89 Reimbursement - Phone Expense - March 2019 44.95 La Veau, Richard Professional license renewal 153.38 Lands' End Business Outfitters Finance Dept. - Uniform 135.77 Laner Muchin, LTD Legal 2,470.58 Lukasik, Michael V Refund Overpayment of Police Ticket C#69460 66.67 Mabas Division I Annual Dues 2019 5,000.00 MailFinance Inc. Mail Machine 4/14/19 - 7/13/19 964.44 Martinez, Esther Reimbursement for LSPN & CCC 10 Anniversary refreshments 10.73 Reimbursement for Community Issues refreshments 22.39 Masterson, Danielle Marie On Camera Talent MP Update 200.00 Mcmaster-carr Supply Co. Custodial Supplies 708.93 Parts and Supplies 504.62 McVeigh -Cushing, Cathleen A. Edit Library Life 800.00 Menard Inc. Custodial Supplies 37.26 Equipment Maintenance 46.05 Toaster oven for patrol supervisors lunch room 39.99 Metro Federal Credit Union MP Fire Local 4119 Dues 2,509.32 Metropolitan Alliance - Police MP Police Association Dues 1,314.00 Michael Wagner & Sons, Inc. Equipment maintenance supplies 2.12 Midwest Leadership Institute Spring 2019 Seminar Event Registration 2,299.00 ICMA Spring 2019 Seminar 1,230.00 Mobile Print Inc. Inv: 190274 - Business cards 98.90 Printing Expense - Outsource 84.39 Morton Suggestion Co. Public Relations / Beat project supplies 941.00 Supplies for beat projects 572.85 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills March 13, 2019 - March 26, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Mount Prospect Historical Soc. 2019 Budget Allocation - April 2019 3,333.33 Nationwide Mutual Insurance Company Nationwide 457 11,033.04 Nelson, Michael Reimburse shipping expenses for dept. fitness equipment 558.98 Neu, Heidi Job Posting for Director Of Finance 100.00 NICOR Natural Gas 799 Biermann (1/18/19 - 2/19/19) 1,402.25 Natural Gas 799 N Biermann Cir (1/18/19-2/19/19) 1,694.26 Natural Gas 111 E Rand (1/18/19 - 2/19/19) 1,140.96 Natural Gas 799 N Biermann Cir Unit#B (1/18/19-2/19/19) 815.73 Natural Gas 11 E Northwest Hwy (1/22/19 - 2/21/19) 307.52 North East Multi Regional Trng Course registration 800.00 Northeastern III. Pub. Safety Trng. Rope Rescue 4/8-4/12/2019 575.00 Rope Ops, 4/9-4/12 575.00 Rope Ops, 4/8 - 4/12, 2019 1,150.00 Northshore University Healthsystem Medical exam 453.00 Medical exam 547.00 Medical exam 547.00 Northwest Community Hospital Registration for Heartsaver Instructor renewal 04/26/19 150.00 Registration for Heartsaver Instructor course 12/12/18 1,156.00 Office Depot, Inc. Office Supplies 230.00 Office Supplies 76.18 Office Supplies 158.34 Office Supplies 95.75 Date stamp, pens, tape 73.68 Office Supplies 69.44 Office of The Illinois State Fire Marshall Equipment Maintenance 350.00 Online Solutions, LLC Annual billing for 60 Citizenserve intern user subscriptions 54,000.00 Paddock Publications, Inc. Legal notices for Planning and Zoning cases and Building Dept. 283.50 Legal notice for Central and Main RDA 59.25 Pentegra Systems Service to Boardroom Sound System to put in phone in module 840.00 Petersen, Barry D Replacement Check # 816810 (4/24/18) 100.00 Petro, Douglas Reimbursement - CDL License 30.00 Police Pension Fund Police Pension 32,172.00 Rentokil North America, Inc. Public Health Summit Reg. 50.00 Rondeau, Christopher Reimburse training expenses 220.00 Rysavy, Mark Expenses for New PD building 110.04 Sake, Samuel Replacement Check# 818095 (6/26/18) 700.00 Salveo Inc. Finance Dept - Postage Expense - 3/13/19 10.61 Postage 10.12 Scientific Animal Feeds Food for K9 Alex 46.59 Supplies for K9 Alex 67.99 Supplies & food for K9 Alex 402.14 Staples Contract & Commercial, Inc. Credit for missing item in order (192.40) Copy Paper 1,443.00 State of Illinois Monthly Internet 724.00 Stericycle, Inc. Steri -safe select monthly service - April, 2019 166.70 Superior Industrial Supply Co. Custodial Supplies 834.60 Taylor, Jeffrey Reimburse expenses: Peer Jury supplies 53.24 The Chicago Embroidery Company Uniform patches 2,070.00 The Manfred Group, LLC Photography at Shining Star Gala 900.00 Third Millennium Assoc.inc. 2019 Vehicle Sticker Mailing 10,180.03 Thompson Elevator Inspections Plan review elevator 75.00 Elevator Inspections 298.00 Elevator Inspections 74.00 TOPS in Dog Training Register for training class 100.00 Township High School District 214 Remaining balance for room rental for recruit test 103.27 Room rental for 3168 Beat meeting 04/08/19 88.83 Tufo, Rusmir Transfer Stamp Rebate 456.00 UniFirst Corporation Uniforms and Clothing -Cleaning 206.14 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills March 13, 2019 - March 26, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) United Healthcare Flex Spending Feb 840.00 US Department of Education AWG Garnishment 216.28 Village of Mount Prospect Flex - Medical 10,605.64 Fringe Benefit - Auto 336.54 Billing Period 2/8/19 - 3/9/19 (Meter#40928) 9.00 Billing Period 2/8/19 - 3/9/19 (Meter# 21758) 9.00 W. W. Grainger, Inc. Equipment maintenance supplies 98.21 Wal -mart Stores, Inc. Membership Fees 45.00 Warehouse Direct Office Supplies 341.54 West Publishing Corporation Quinlan Search & Seizure Bulletin renewal 444.00 Wide Open West PW Internet Backup WOW 91.98 Backup Internet WOW 284.50 Internet Service for Streaming 55.00 Worldpoint Ecc, Inc. Heartsaver and BLS CPR Cards 1,940.00 Zoll Medical Corporation 12 lead cables, 4 lead cables, reusable Pulse oximetry 995.00 001 General Fund Total $ 841,776.56 020 Capital Improvement Fund Hall Signs, Inc. Parking Deck Maintenance $ 1,544.90 Parkeon Parking Lot / Parking Deck 400.00 020 Capital Improvement Fund Total $ 1,944.90 023 Street Improvement Construct Fund Cooper, Kevin Refund Vehicle Sticker Fees (4 Stickers) $ 180.00 Fidler, Rory Refund Vehicle Sticker Fee (Car was Totaled) 45.00 Hicks, Sasha R Refund Vehicle Sticker Fee (Car was Totaled) 45.00 Hoff, Timothy Refund Vehicle Sticker Fee (Moved out) 45.00 Mortensen, Janet Refund Vehicle Sticker Fee (Senior Rate) 30.00 Patel, Mukesh Refund Vehicle Sticker Fee (Moved out) 45.00 Refund Vehicle Sticker Fee (Moved out) 90.00 Patel, Nisha Refund Vehicle Sticker Fee (Moved out) 45.00 Patel, Viral Refund Vehicle Sticker Fee (Moved out) 45.00 Rolla, Alan Refund Vehicle Sticker Fee 45.00 Rzeszutko, Robert Refund Vehicle Sticker Fee (Senior Rate) 30.00 Sam Schwartz Engineering, D.P.C. Traffic Improvements 3,156.25 Schwerin, William Refund Vehicle Sticker Fee (Senior Rate) 30.00 Shah, Priti P Refund Vehicle Sticker Fee (Moved out) 45.00 Stauffer, Thomas Refund Vehicle Sticker Fee (Senior Rate) 30.00 023 Street Improvement Construct Fund Total $ 3,906.25 024 Flood Control Construction Fund Hanes Companies Inc. Other Services $ 123.00 Vulcan Materials Company Maintenance and repair supplies 337.68 Equipment maintenance supplies 199.22 024 Flood Control Construction Fund Total $ 659.90 025 Police & Fire Building Const. Paddock Publications, Inc. Legal notices for Planning and Zoning cases and Building Dept. $ 125.55 STV Construction Inc. New Police station design 3,003.00 New Fire Station Design 3,549.00 Williams Associates Architects LTD New Fire Station Design 73,340.46 025 Police & Fire Building Const. Total $ 80,018.01 040 Refuse Disposal Fund Call One Inc. Telephone & Long Distance Services 3/15/19 - 4/14/19 $ 9.15 Daniel C Funk Utility Refund - 515 Na Wa Ta Ave 78.32 Eldredge, Candace Garnishment 58.77 First Communications LLC Telephone Services 3/6/19 - 4/5/19 1.81 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills March 13, 2019 - March 26, 2019 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Telephone Services 3/6/19 - 4/5/19 2.55 Groot Industries, Inc. Refuse Disposal Program 359.76 ICMA Retirement Trust - 457 ICMA 457 104.36 Illinois Department of Revenue IL State Withholding 471.60 Internal Revenue Service Federal Withholding 2,987.39 International Union of Operating Engineers IUOE PW Membership Dues 120.74 Nationwide Mutual Insurance Company Nationwide 457 237.29 Solid Waste Agency of Northern Cook County SWANCC - April 2019 73,956.52 Village of Mount Prospect Flex - Medical 226.26 040 Refuse Disposal Fund Total $ 78,614.52 042 CDBG The Lead Inspectors, USA Inc. LEAD Inspection- 1814 Camp McDonald $ 350.00 042 CDBG Total $ 350.00 043 Asset Seizure Fund Nelson, Michael Reimburse expenses: Dept. fitness equipment $ 1,703.11 043 Asset Seizure Fund Total $ 1,703.11 045 DUI Fine Fund Dave & Jim's Auto Body, Inc. Door panels & labor for P-55 ATV $ 680.00 International Association of Chiefs of Police Register for ACP DAID conference 08/10-12/19 250.00 Register for 2019 ACID DAID Conference 08/10-12/19 250.00 045 DUI Fine Fund Total $ 1,180.00 049 Prospect and Main TIF District Blind Dog Productions LTD Wayfinding event panels $ 3,439.11 S. B. Friedman & Company Professional Services 7,495.00 049 Prospect and Main TIF District Total $ 10,934.11 050 Water and Sewer Fund Alexander Chemical Water System Treatment Chemicals $ 24.00 American Waterworks Assoc. Education and Training 1,040.00 Education and Training 60.00 Badger Meter Inc. Professional Services 1,419.66 Batteries Plus Holding Corporation Equipment Maintenance 498.15 Baxter & Woodman, Inc. Water Main Replacement 4,462.72 Burns & Mcdonnell Engineering Co. Professional Services 776.00 Call One Inc. Telephone & Long Distance Services 3/15/19 - 4/14/19 610.69 Carhartt Retail, LLC Uniforms & Clothing - Supplies 524.94 Clear Loss Prevention NEW KEYCARD SYSTEM AND STATION 11 2,644.05 Core & Main LP Hydrant Repair Supplies and Materials 15,423.00 Daniel C Funk Utility Refund -515 Na Wa Ta Ave 117.20 Elegant Embroidery Inc. Uniforms & Clothing - Supplies 35.05 Uniforms & Clothing - Supplies 48.89 First Communications LLC Telephone Services 3/6/19 - 4/5/19 120.61 Telephone Services 3/6/19 - 4/5/19 170.24 Frank J. Monteleone Utility Refund -106 N Elm St 28.68 Garvey's Office Products Office Supplies 95.33 HBK Water Meter Service Water Meter Installation Services 90.00 Water Meter Testing Services 80.00 ICMA Retirement Trust - 457 ICMA 457 768.10 Illinois Department of Revenue IL State Withholding 3,838.24 Internal Revenue Service Federal Withholding 23,523.37 International Union of Operating Engineers IUOE PW Membership Dues 1,109.05 Menard Inc. Equipment Maintenance 445.87 Nationwide Mutual Insurance Company Nationwide 457 1,018.07 NICOR Natural Gas 112 E Highland Ave (1/22/19-2/21/19) 288.11 Page 5 of 8 VILLAGE OF MOUNT PROSPECT List of Bills March 13, 2019 - March 26, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Northwest Electrical Supply Building maintenance repair supplies 16.26 NW Suburban Municipal Joint Action Water Agency JAWA - February 2019 504,398.00 Tank Industry Consultants, Inc. Professional Services 4,700.00 Tecorp Inc. Tank Rehab 221,220.00 UniFirst Corporation Uniforms and Clothing -Cleaning 206.14 Village of Mount Prospect Flex - Medical 620.21 Westgate of Mt. Prospect Condominium Assoc. Refund Overpayment Cross Connection Fee 40.00 050 Water and Sewer Fund Total $ 790,460.63 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Eldredge, Candace Garnishment 19.54 ICMA Retirement Trust - 457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 52.81 Internal Revenue Service Federal Withholding 312.32 International Union of Operating Engineers IUOE PW Membership Dues 8.91 Nationwide Mutual Insurance Company Nationwide 457 4.49 Village of Mount Prospect Flex - Medical 30.77 051 Village Parking System Fund Total $ 456.48 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Eldredge, Candace Garnishment 19.77 ICMA Retirement Trust - 457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 49.05 Internal Revenue Service Federal Withholding 291.20 International Union of Operating Engineers IUOE PW Membership Dues 8.96 Nationwide Mutual Insurance Company Nationwide 457 4.52 Village of Mount Prospect Flex - Medical 25.27 Billing Period 2/6/19 - 3/7/19 (Meter#40215) 33.84 052 Parking System Revenue Fund Total $ 460.29 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Alexander Equip.co., Inc. Arlington Heights Ford Bamjak Inc., Bonnell Industries Inc. Call One Inc. Castle Chevrolet North LLC Cummins Npower LLC First Communications LLC Fleetcor Technologies, Inc. Global Emergency Products GovDeals, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers James Drive Safety Lane LLC Julies Car Wash LLC Mcmaster-carr Supply Co. Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies Parts and Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Parts and Supplies Vehicle Equipment, Supplies & Services Telephone & Long Distance Services 3/15/19 - 4/14/19 Parts and Supplies Vehicle Maintenance Supplies Telephone Services 3/6/19 - 4/5/19 Telephone Services 3/6/19 - 4/5/19 Police Dept. Fuel (Gas) Period 2/20/19 - 3/19/19 Vehicle Maintenance Supplies Equipment Maintenance ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Equipment Maintenance and Repair Equipment Maintenance Vehicle Maintenance Supplies Vehicle Maintenance Supplies Page 6 of 8 11 32.38 74.30 602.50 537.38 270.25 27.52 33.36 583.96 74.55 22.87 10.94 598.62 4.52 6.38 128.87 79.25 71.77 1,479.05 1,943.80 11,935.55 574.78 27.00 158.45 121.67 41.90 VILLAGE OF MOUNT PROSPECT List of Bills March 13, 2019 - March 26, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) 125.00 Refund Escrow Permit # RB19-0014 (708 Noah Ter) Sanders Hardware Supply Parts and Supplies Refund Escrow Permit # RB18-1988 (1510 Mark Dr) 405.36 Sid Tool Co., Inc. Vehicle Maintenance Supplies 100.00 409.03 Refund Escrow Permit # RB19-0010 (1814 Hopi Ln) Parts and Supplies Bill's Plumbing and Sewer Inc. (59.29) 100.00 Vehicle Maintenance Supplies Refund Escrow Permit # RB19-0116 (508 S BUsse Rd) 254.40 Standard Equipment Company Vehicle Equipment, Supplies & Services 250.00 338.46 Refund Escrow Permit # 18-0047 (722 W Busse Ave) Vehicle Equipment, Supplies & Services Fly Mechanical Inc. 102.82 Village of Mount Prospect Flex - Medical Refund Escrow Permit # RB19-0083 (405 Can Dota Ave) 302.51 West Side Tractor Sales Vehicle Maintenance Supplies 100.00 190.83 Refund Escrow Permit # RB18-1686 (1414 Hickory Dr) Vehicle Maintenance Supplies J & S Plumbing Inc. 281.56 Wickstrom Ford Lincoln Mercury Vehicle Maintenance Supplies Refund Escrow Permit # RB18-1830 (1407 Circle Dr) 78.72 Kerr Mechanical Vehicle Maintenance Supplies 100.00 78.72 060 Vehicle Maintenance Fund Total 125.00 $ 21,824.74 061 Vehicle Replacement Fund Mr Rooter Refund Escrow Permit # RB18-2049 (680 Bel Aire Ln) 100.00 Rush Truck Centers of Illinois, Inc. Vehicle Equipment, Supplies & Services $ 109.92 061 Vehicle Replacement Fund Total 100.00 $ 109.92 063 Risk Management Fund Shim, Thomas Refund Escrow Permit # RB19-0039 (403 Man A Wa Trl) 250.00 Ricker, Jeffrey PSEBA Reimbursement - Feb & March 2019 $ 2,345.70 State of Illinois W/C Rate Assessment 7/1/18 - 12/31/18 Texa Engineering 1,946.08 063 Risk Management Fund Total $ 4,291.78 070 Police Pension Fund Lauterbach & Amen, LLP Pension Services Administration - February 2019 $ 1,390.00 070 Police Pension Fund Total $ 1,390.00 071 Fire Pension Fund Lauterbach & Amen, LLP Pension Services Administration - February 2019 $ 1,545.00 071 Fire Pension Fund Total $ 1,545.00 073 Escrow Deposit Fund ABC Plumbing & Heating Refund Escrow Permit # RB18-0075 (1402 Busse) $ 375.00 Refund Escrow Permit #18-0075 (1402 Busse) 125.00 Refund Escrow Permit # RB19-0014 (708 Noah Ter) 100.00 Accomplished J Plumbing Refund Escrow Permit # RB18-1988 (1510 Mark Dr) 100.00 Atlas Restoration LLC Refund Escrow Permit # RB18-2028 (109 N Elmhurst Ave) 100.00 Bella Design & Construction Inc. Refund Escrow Permit # RB19-0010 (1814 Hopi Ln) 150.00 Bill's Plumbing and Sewer Inc. Refund Escrow Permit # RB18-1882 (200 Forest Ave) 100.00 Capps Plumbing & Sewer Inc. Refund Escrow Permit # RB19-0116 (508 S BUsse Rd) 100.00 Daly, John P Refund Escrow Permit # RB19-0032 (511 Wa Pella Ave) 250.00 Duane Blanton Plumbing & Sewer Refund Escrow Permit # 18-0047 (722 W Busse Ave) 125.00 Fly Mechanical Inc. Refund Escrow Permit # RB18-1743 (108 N Kenilworth Ave) 100.00 Four Seasons Heating and A/C Refund Escrow Permit # RB19-0083 (405 Can Dota Ave) 100.00 Refund Escrow Permit # RB19-0093 (116 Wimbolton Dr) 100.00 Ingraffia, Robert Refund Escrow Permit # RB18-1686 (1414 Hickory Dr) 100.00 J & S Plumbing Inc. Refund Escrow Permit # RB18-0577 (716 Byron Ct) 100.00 Refund Escrow Permit # RB18-1830 (1407 Circle Dr) 100.00 Kerr Mechanical Refund Escrow Permit # RB18-2014 (511 S Wille St) 100.00 Lynevych, Bogdana Refund Escrow Permit # CB19-0003 (1876 S Elmhurst Rd) 125.00 Mount Prospect Public Library 2019 PPRT - 2nd Allocation 2,290.40 Mr Rooter Refund Escrow Permit # RB18-2049 (680 Bel Aire Ln) 100.00 Refund Escrow Permit # RB18-2090 (717 Lams Ct) 100.00 Roto Rooter Services Refund Escrow Permit # RB18-2073 (1413 Picadilly Ct) 100.00 RVP Concrete Refund Escrow Permit # RB18-1494 (910 Westgate Rd) 100.00 Shim, Thomas Refund Escrow Permit # RB19-0039 (403 Man A Wa Trl) 250.00 Shinikova, Evgeniya Refund Escrow Permit # SGN19-0016 (113 W Central Rd) 50.00 Sunrun Installation Services Refund Escrow Permit # RB18-1803 (1817 Basswood Ln) 100.00 Texa Engineering Refund Escrow Permit # RB19-0154 (4 Fenview Court) 100.00 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills March 13, 2019 - March 26, 2019 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) The Fair Plumber Refund Escrow Permit # RB18-1650 (12 George St) 100.00 Third District Circuit Court Bond Check 3/19/19 200.00 Bond Check 3/21/19 150.00 Bond Check 3/26/19 3,650.00 Tiger Bath Solutions Refund Escrow Permit # RB18-2017 (17 Ridge Ave) 100.00 Wegrzyn, Megan Refund Escrow Permit # RB18-2008 (1301 W Busse AVe) 100.00 Wermes, Stephanie Refund Escrow Permit # RB18-1603 (18 Judith Ann Dr) 100.00 White Oak Construction Refund Escrow Permit # CB18-0241 (905 E Rand Rd) 125.00 Windy City Rooter Refund Escrow Permit # RB18-2059 (402 Fairview Ave) 100.00 073 Escrow Deposit Fund Total $ 10,165.40 Grand Total $ 1,851,791.60 Page 8 of 8