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Home My WebLink About5.2 List of Bills6/19/2019 BoardDocs® Pro Agenda Item Details Meeting Jun 18, 2019 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.2 List of Bills - May 29, 2019 - June 11, 2019 Access Public Type Action (Consent) Public Content Information Attached is the list of bills for June 11, 2019. Alternatives 1. Approve List of Bills for June 11, 2019. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - May 29, 2019 - June 11, 2019 - $4,877,076.64. 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://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login# 1/1 VILLAGE OF MOUNT PROSPECT List of Bills May 29, 2019 - June 11, 2019 Fund Vendor Name 001 General Fund ABT Electronics Accurate Biometrics Inc. ACS State & Local Government Solutions Air One Equipment, Inc. Allscape, Inc. American Landscaping Inc. Arguilles, Consuelo Avanti Cafe & Sandwich Bar, Inc. Axon Enterprise, Inc. Baldini, Carol Bechtold, Mark Bedco Mechanical Blue Cross Blue Shield of Illinois Board of Trustees of the University of Illinois Breiler, Scott & Amy Busse's Flowers & Gifts Cardinal Fence & Supply Inc. Carioti, Francis Chicago Metro Chapter Apwa Chirila, Daniel Christianson, Kevin Clyde Armory Inc. Commonwealth Edison Crystal Court Shopping Center Crystal Maintenance Services Corp. DJ's Scuba Locker Eckert, Lisa Eldredge, Candace Emergency Responder Products, LLC ERLA, Inc. Eterno, David G. Experian Federal Express Corp Fire Pension Fund Frances, William Friedrichs, Julie A Garrity, Connor Invoice Description Amount Ice maker assembly kit for U -Line Ice Maker $ 330.65 Pre-employment testing -Radford 60.25 Illinois State Disbursement Unit 3,496.19 Light and name patch for POC Bosco 33.00 Compressor Maintenance and Quarterly Air Testing 664.00 Compressor Maintenance and Quarterly Air Testing 145.00 Grounds Maintenance Services 1,957.00 Grass cutting - 200 S. Main 432.00 Grass cutting - 2014 Celtic Glen 388.00 Intern Lunch Meetings 126.11 Refreshments for Officer of the Year reception 05/21/19 522.50 TASER assurance plan CEW annual payment 4,948.20 Reimbursement for program supplies 32.99 Reimburse training expenses 04/25-26/19 24.00 Reimburse training expenses 36.00 Building Maintenance & Repair 805.00 Building Maintenance & Repair 202.15 Building Maintenance & Repair 748.50 Building Maintenance & Repair 345.00 Building Maintenance & Repair 419.10 Refund for Ambulance Services - (8/28/15) 620.28 Refund Ambulance Services - (6/18/18) 341.67 Management 3 4/29 - 5/03/2019 300.00 Management 4 5/06 - 5/10/2019 300.00 Transfer Stamp Rebate 680.00 Farley flowers 33.00 Sympathy Flowers 60.00 Equipment Maintenance Repair Services 700.00 Edit MP Update 152.00 Edit MP Update 128.00 Travel and Meeting Expenses 120.00 Travel and Meeting Expenses 180.00 Travel and Meeting Expenses 120.00 Reimburse expenses: Cook County academy uniforms 161.05 Reimburse expenses: Items for Cook County academy 175.90 Paramedic License Renewal 40.00 New department rifle 971.00 Electricity - 111 E Rand 1,550.46 Electricity - 799 Biermann Ct 89.79 Electricity 500 W Highland 1,049.32 Electricity 500 W Highland 7,835.30 July rent for the CCC 6,209.24 Custodial Services 7,474.56 Dry Suit for Romano 1,659.00 Dry suit glove repair kit 125.00 Graphic design and newsletter creation 2,180.00 Journal Ads 925.00 Graphic design and newsletter creation 500.00 Garnishment 686.53 100 Bolts and Mounts for Hydrant Markers (grant funded) 528.99 Repair of 3 Ferno cots 400.00 May legal billing 274.17 Pre-employment background checks - May, 2019 77.72 Shipping and handling fees 37.04 Fire Pension 25,854.47 Reimburse training expenses 60.00 Transfer Stamp Rebate 870.00 NIPAS uniform reimbursement: Duty boots 148.45 Page 1 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 29, 2019 - June 11, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Gladieux, Michelle D Professional Development Service for Finance Dept -1st Payment 4,940.00 Gonzalez, Thomas Refund for Ambulance Services - 8/28/15 68.92 Gordon Flesch Company, Inc. GF Monthly Lease Extension 1,529.77 Contract CN 10015954-01 Overages 3,481.95 Contract CN 10020512-01 Overages 02-22-19 to 05-21-19 2,899.02 Griffin, Timothy Reimburse training expenses 699.99 Hampton Inn At U of I Lodging for Police Strategy & Tactics 09/29-10/04 751.45 Healy Asphalt Company, LLC Patching Materials 60.38 Patching Materials 365.13 Patching Materials 216.20 Heart Printing Inc. Help Us Serve You Better books 1,188.00 Hitesman, William Uniforms & Clothing - Supplies 84.99 Home Depot U.S.A., Inc. Statement 4/22/19 - 5/21/19 129.94 Humana -Medicare Refund for Ambulance Services - (3/22/19) 304.32 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 1,720.76 ICMA Retirement Trust - 457 ICMA 457 32,335.89 Illinois American Water Company Service Period 5/1/19 - 6/28/19 42.00 Illinois Department of Revenue IL State Withholding 99.76 IL State Withholding 43,713.40 IMRF IMRF Tier 2 Voluntary Contribution 230,049.59 Internal Revenue Service Federal Withholding 372.12 Federal Withholding 196,141.35 Intoximeters, Inc. Breathalyzer machine supplies 506.50 Johansen, Christopher Reimburse training expenses 96.00 Juracek, Arlene Mayor mileage 4/3/19 - 5/22/19 162.98 Kane, Ryan Reimburse training expenses 24.00 Kanupke, Joseph Reimburse training expenses 29.00 Kathleen W. Bono,csr, Court reporter 300.30 KC Printing Services Inc. Printing & Professional Design Equipment, Supplies, & Services 1,929.00 Lands' End Business Outfitters Clothing 416.90 Laner Muchin, LTD April legal 1,312.50 Language Line Services, Inc. Adjustment to Invoice for incorrect charge - Acct # 9020694004 15.60 Masterson, Danielle Marie LTD. On Camera Talent MP Update 200.00 McVeigh -Cushing, Cathleen A. Edit Library Life 800.00 MECO Consulting LLC Social Media, Press Releases, E. Newsletters, Layout and Design 2,625.00 Metro Door and Dock, Inc. Overhead Garage Door Maintenance 1,826.59 Overhead Garage Door Maintenance 1,800.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,509.32 Microsystems Inc. Annual Mntc of Laser Fiche import May 2019 -May 2020 175.00 Mikes, William Uniforms & Clothing - Supplies 162.80 Mobile Health Solutions Corp Professional Services 883.00 Mobile Print Inc. Fridays on the Green Rack Cards 601.40 Business Cards 166.77 Bastille day invitations and posters 184.30 Calibration charts 90.21 Moga, Moise and Mariana Transfer Stamp Rebate 972.00 Muldoon, Patrick Fridays on the Green - Hemispheres 1,500.00 Napoleon, John Reimburse training expenses 24.00 Nationwide Mutual Insurance Company Nationwide 457 10,973.82 NCPERS Group Life Ins. IMRF Life Insurance 495.60 Neopost USA Inc. Postage Machine Replenishment - 6/10/19 3,000.00 Neu, Heidi PHR Certification Renewal Reimbursement-NEU 150.00 N ICOR 1709 - Account 03-35-77-9926 5 - 4-22 thru 5-21 47.77 1711 - Acct. 97-78-90-2800 4 - 4-22 thru 5-21 53.85 1713 - 04-18-88-1317 6 / 4-22 thru 5-21 42.78 Northwest Central 9-1-1 System Portable radio repairs 48.18 Northwest Central Dispatch System July 2019 Member Assessment 57,069.93 Numbers Automation Inc. Annual service agreement for Patrol shredder #1534635 175.00 Page 2 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 29, 2019 - June 11, 2019 Fund Vendor Name 001 General Fund (continued) Office Depot, Inc. 011ech, Dirk Paddock Publications, Inc. Patrick Engineering Inc. Penn Care Inc. Petty Cash Police Pension Fund Purple Rose Florist Inc. Radford, William Raus, Frank Ray O'herron Co., Inc. Rentokil North America, Inc. rescueDIRECT, Inc. Ressl, Chuck RHW Customized Graphics & Promotions Roger C. Merriman Royal Refrigeration, Inc. RST Inc. Safety Service Systems, Inc. Salveo Inc. Schaumburg Toyota, Inc. Secretary of State Shaffer, Wylie Sigtronics Corporation Sikich LLP Silk Screen Express Stanard & Associates, Inc. Staples Contract & Commercial, Inc. State of Illinois Steiner Electric Company Stephen A. Laser Assoc.,p.c. Sullivans Law Directory The Cook County State's Attorney's Regional Organi The Sign Palace, Inc. Theodore Polygraph Service Inc. Invoice Description Amount Office Supplies 63.57 Reimburse training expenses 180.00 Account - 180318 - Subscription 6/9/19 thru 7/6/19 38.00 Intersection Studies 5,763.37 Intersection Studies 22,882.46 Microdot glucose control solutions 112.27 Petty Cash - Police Department 05/23/19 195.11 May petty cash 329.43 04/03-5/14 Petty Cash distributed by JM for CD 150.18 Petty Cash May 2019 47.51 5/22/19-5/28/19 Petty Cash 99.00 Police Pension 32,264.88 Flower Delivery 69.99 Elected Officials reception 133.00 Uniforms & Clothing - Supplies 79.93 Reimburse training expenses 96.00 Uniform supplies 177.95 Body armor 679.47 Vest carriers 347.16 Body armor 677.78 Body armor 677.78 June pest control at the CCC - Acct. 120804 50.92 Swiftwater gear 446.45 Refund Escrow Permit# RB18-0545 (402 N Eastwood Ave) 100.00 Uniform Expense 1,482.35 Uniforms & Clothing - Supplies 93.78 Replacement Headset CS 54 136.00 Ice machine repair at St. 13 514.62 Ice machine repair at St. 12 222.00 Uniforms & Clothing - Supplies 135.99 Uniforms & Clothing - Supplies 125.99 Uniforms & Clothing - Supplies 180.00 Uniforms & Clothing - Supplies 134.99 Uniforms & Clothing - Supplies 180.00 Professional Services 219.15 Professional Services 219.15 Finance Dept. - Postage 5/24/19 10.91 Recording postage 10.12 Postage 10.12 Postage 11.82 Postage 13.84 Brakes for 1-62 404.22 License Plate Renewal for 1-62 101.00 Reimburse training expenses 96.00 New Headsets and parts 1,159.21 Professional Services rendered through May 27 2019 3,120.00 Vest cover 168.00 Vest cover 168.00 2019 Entry level police officer oral board process 1,685.44 Office Supplies 1,068.05 Monthly Internet 724.00 Building maintenance repair supplies 314.23 Pre-employment testing 550.00 Candidate Assessments - Blowers & Kelly 1,100.00 Legal posting 665.00 Register for training conference 09/04-05/19 90.00 Sign Making Materials And Supplies 500.00 Pre-employment testing: T. Johnson 175.00 Page 3 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 29, 2019 - June 11, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Thomas, Ginny Reimbursement for supplies for Resource Fair 32.61 Thompson Elevator Inspections Elevator plan reviews 5.20.19 375.00 Annual elevator inspections May 2019 296.00 Elevator plan review 5/23/19 75.00 Tivlin Holdings, Inc. Fridays on the Green Banners 420.00 TKB Associates, Inc. Laserfiche 5 named user licenses 3,657.00 TransUnion Risk and Alternative Data Solutions Inc. Background checks - May, 2019 128.40 Tritech Forensics, Inc. ET Supplies 278.76 Tyco Fire & Security US Management Inc. Equipment Maintenance 90.00 Uline Inc. Parts and Supplies 72.96 United States Postal Service CAPS Postage May 2019 (EFT 5/19/19 & 5/23/19) 1.28 US Department of Education AWG Garnishment 216.28 Verizon Wireless Services LLC Cellular Service & Equipment Charges 5/20/19 - 6/19/19 9,007.92 Village of Mount Prospect Fringe Benefit - Auto 336.54 Warehouse Direct Printer repairs: HP2100 ser#JPGGR20280 135.00 Weger, Mark Reimburse training expenses 05/20-22/19 343.75 Wenzel, Paul Fridays on the Green - Suburban Cowboys 1,100.00 West Central Municipal Conference Trees 14,543.00 Wide Open West Fire Main & Fire #12 & Fire #13 - 5/21/19 - 6/20/19 922.98 Wisconsin Department of Revenue WI State Withholding 706.76 Worldpoint Ecc, Inc. BLS cards, HS cards and workbooks for both classes 970.00 BLS cards, HS cards and workbooks for both classes 1,018.88 Yoder, Nicolas Transfer Stamp Rebate 722.00 Z Search Recruiting, Inc. Professional Services 300.00 Photography of Trustees and Staff at Swearing In 500.00 001 General Fund Total $ 809,599.92 002 Debt Service Fund Bank of New York Mellon 2013 Bond Interest $ 184,978.13 2014 GO Bond Interest 70,125.00 Glenview State Bank 2012 Installment Note - Interest 2,684.50 Illinois EPA IEPA Loan #5 Principal & Interest Project#L17-1087 58,252.79 J.P. Morgan Chase Bank N.A. 2011 & 2012 Bond Interests 46,325.50 ZB, National Association 2016 GO Bond Interest - Library #5456 74,075.00 2016A GO Bond Interest #5650 132,900.00 2018B GO Bond Interest #6999 1,018,437.50 002 Debt Service Fund Total $ 1,587,778.42 020 Capital Improvement Fund Century Tile Building maintenance repair supplies $ 8.77 Dreisilker Electric Motors, Inc. Building maintenance repair supplies 197.21 Hall Signs, Inc. Parking Deck Maintenance 214.34 Menard Inc. Building maintenance repair supplies 90.90 Michael Wagner & Sons, Inc. Building maintenance repair supplies 353.20 Perrce, Paul J. Building Maintenance Repair Services 11,203.00 Traffic Control & Protection Inc. Parking Deck Maintenance 366.00 020 Capital Improvement Fund Total $ 12,433.42 023 Street Improvement Construct Fund Cleary, Roselynn Refund Vehicle Sticker Fee (Senior Rate) $ 30.00 Newlin, Marilyn Refund Overpayment Vehicle Sticker Fee 22.50 Unilock Chicago Inc. Streetscape Brick 4,649.25 023 Street Improvement Construct Fund Total $ 4,701.75 025 Police & Fire Building Const. Camosy Incorporated General Contractor New Police Station payout May 2019 $ 319,569.00 FGM Architects Inc. New Police station design 12/2018-04/2019 32,755.72 025 Police & Fire Building Const. Total $ 352,324.72 Page 4 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 29, 2019 - June 11, 2019 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund Eldredge, Candace Garnishment $ 58.77 ICMA Retirement Trust - 457 ICMA 457 111.62 Illinois Department of Revenue IL State Withholding 522.61 IMRF IMRF Tier 2 Voluntary Contribution $ 5,777.77 Internal Revenue Service Federal Withholding 3,290.92 Nationwide Mutual Insurance Company Nationwide 457 $ 366.01 NCPERS Group Life Ins. IMRF Life Insurance 17.20 RHW Customized Graphics & Promotions Open House Supplies 586.65 Armenakis Enterprises Ltd. Open House Supplies 59.85 Central Continental Bakery Open House Supplies 60.00 Constellation NewEnergy, Inc. Uniform Expense 1,239.25 Core & Main LP Special Events Supplies 573.50 Dorner Products, Inc. Special Events Supplies 590.00 040 Refuse Disposal Fund Total Utility Refund - 807 S Emerson St $ 13,254.15 041 Motor Fuel Tax Fund Utility Refund - 622 Fairview Ave 13.96 Baxter & Woodman, Inc. Traffic Signal Streetlight Improvement $ 1,360.95 H & H Electric Co Traffic Signal Maintenance 2,625.47 041 Motor Fuel Tax Fund Total IL State Withholding $ 3,986.42 042 CDBG IMRF Tier 2 Voluntary Contrib 36,799.14 Petty Cash 04/03-5/14 Petty Cash distributed by JM for CD $ 25.85 042 CDBG Total Utility Refund - 405 Na Wa Ta Ave $ 25.85 049 Prospect and Main TIF District Park Terrace Mount Prospect LLC Park Terrace Storm Water Detention System & Sewer, Water, Utility $ 130,000.00 ZB, National Association 2017 GO Bond Interest #6405 79,684.00 2018A Go Bond Interest #6659 136,684.38 049 Prospect and Main TIF District Total $ 346,368.38 050 Water and Sewer Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 288.00 American Waterworks Assoc. Training - Fees 76.00 Arlington Power Equipment Equipment maintenance supplies 31.70 Armenakis Enterprises Ltd. Special Events Supplies 156.75 Central Continental Bakery Special Events Supplies 494.78 Constellation NewEnergy, Inc. Electricity - 203 E Evergreen 52.49 Core & Main LP Hydrant Repair Supplies and Materials 29,810.00 Dorner Products, Inc. Valves 2,862.55 D. Nielsen Utility Refund - 807 S Emerson St 28.58 Gabriela Koczwara Utility Refund - 622 Fairview Ave 13.96 Gordon Flesch Company, Inc. Contract CN 10020512-01 Overages 02-22-19 to 05-21-19 147.02 ICMA Retirement Trust - 457 ICMA 457 697.14 Illinois Department of Revenue IL State Withholding 3,944.97 IMRF IMRF Tier 2 Voluntary Contrib 36,799.14 Internal Revenue Service Federal Withholding 23,768.22 J. Reising Utility Refund - 405 Na Wa Ta Ave 28.58 Jin Hyung Cho Utility Refund - 1031 Arbor Ct 28.58 KC Printing Services Inc. Printing & Professional Design Equipment, Supplies, & Services 1,405.00 Life Community Church Utility Refund - 2 Stevenson Ln 12.38 Lou Ann Osei Utility Refund - 318 S Maple St 33.84 Matthew Scoville Utility Refund - 701 N Elmhurst Ave 28.58 Menard Inc. Special Events Supplies 232.78 Special Events Supplies 99.04 Equipment maintenance supplies 49.97 Mobile Health Solutions Corp Recruitment, Employment, & Promotional Testing 663.96 Nationwide Mutual Insurance Company Nationwide 457 1,230.08 Page 5 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 29, 2019 - June 11, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) NCPERS Group Life Ins. IMRF Life Insurance 89.60 Ngat Nguyen Utility Refund - 809 S Owen St 28.16 RHW Customized Graphics & Promotions Open House Supplies 1,158.56 Uniform Expense 1,482.35 Sikich LLP Professional Services rendered through May 27 2019 1,680.00 Steiner Electric Company Generator Maintenance & Operation 934.02 Steven Cutaia Utility Refund - 413 Hi Lusi Ave 53.42 Timothy J Barry Utility Refund - 1703 Mura Ln 31.34 United States Postal Service CAPS Postage May 2019 (EFT 5/19/19 & 5/23/19) 4,393.37 Verizon Wireless Services LLC Cellular Service & Equipment Charges 5/20/19 - 6/19/19 686.42 W. W. Grainger, Inc. Maintenance and repair supplies 341.00 Maintenance and repair supplies 102.28 ZB, National Association 2017 GO Bond Interest #6405 80,566.00 2018A Go Bond Interest #6659 90,975.00 Ziebell Water Service Products Special Events Supplies 355.00 050 Water and Sewer Fund Total $ 285,860.61 051 Village Parking System Fund ABC Humane Wildlife Control & Prevention Parking Deck Maintenance $ 750.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 23.96 Crystal Maintenance Services Corp. Custodial Services 407.33 Eldredge, Candace Garnishment 19.62 ICMA Retirement Trust - 457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 55.75 IMRF IMRF Tier 2 Voluntary Contrib 570.21 Internal Revenue Service Federal Withholding 328.09 Nationwide Mutual Insurance Company Nationwide 457 4.50 NCPERS Group Life Ins. IMRF Life Insurance 5.60 Traffic and Parking Control Co, Inc. Professional Services 138.84 051 Village Parking System Fund Total $ 2,307.53 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Crystal Maintenance Services Corp. Custodial Services 264.77 Eldredge, Candace Garnishment 19.69 ICMA Retirement Trust - 457 ICMA 457 3.61 Illinois Department of Revenue IL State Withholding 51.27 IMRF IMRF Tier 2 Voluntary Contrib 525.21 Internal Revenue Service Federal Withholding 303.05 Nationwide Mutual Insurance Company Nationwide 457 4.51 NCPERS Group Life Ins. IMRF Life Insurance 4.80 Traffic and Parking Control Co, Inc. Professional Services 381.16 052 Parking System Revenue Fund Total $ 1,582.13 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Parts and Supplies $ 80.24 Appleton Awning Shop Inc. Parts and Supplies 341.71 Bamjak Inc., Parts and Supplies (89.71) Vehicle Maintenance Supplies 14.98 Vehicle Maintenance Supplies 51.96 Vehicle Maintenance Supplies 31.36 Vehicle Maintenance Supplies 179.64 Chicago Parts & Sound LLC Vehicle Maintenance Supplies 182.16 ICMA Retirement Trust - 457 ICMA 457 2,201.50 Illinois Department of Revenue IL State Withholding 1,749.22 IMRF IMRF Tier 2 Voluntary Contrib 16,170.14 Internal Revenue Service Federal Withholding 10,218.66 James Drive Safety Lane LLC Equipment Maintenance and Repair 594.00 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills May 29, 2019 - June 11, 2019 Fund Vendor Name 060 Vehicle Maintenance Fund (continued) Mcmaster-carr Supply Co. NCPERS Group Life Ins. Verizon Wireless Services LLC Wholesale Direct Inc. 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Suburban Accents Inc. 061 Vehicle Replacement Fund Total 063 Risk Management Fund Hardiman, Eileen Intergovernmental Per.ben.coop International Union of Operating Engineers Petty Cash 063 Risk Management Fund Total 070 Police Pension Fund Internal Revenue Service Richard J Reimer & Associates PC 070 Police Pension Fund Total 071 Fire Pension Fund Firemen's Annuity & Benefit Fund of Chicago Internal Revenue Service 071 Fire Pension Fund Total 073 Escrow Deposit Fund ABC Plumbing & Heating Anders, John Barca, John BBP Plumbing Inc. Blue Water Builders C Finney Landscape Group Cabinets Plus Capps Plumbing & Sewer CDI Construction Group Inc. Derbak, Frank Dubak Electrical Maintenance Dziekan, Sylvia Gordon, Andrew T Greco Remodeling Services Inc. Harbirinder Singh Virk & IPT O'Hare DC III LLC J2M-900 LLC Kaminski, Elizabeth Khoshaba, Michelle Kopec, Greg Lynevych, Volodymyr Macchione, Joe Mennella, John Mykolaityte, Kristina Pipikios, John Pleasant Hill Construction Inc. Reding, John Invoice Parts and Supplies IMRF Life Insurance Cellular Service & Equipment Charges 5/20/19 - 6/19/19 Parts and Supplies Equipment maintenance supplies Reimbursement - Mailbox Damaged by Snow Removal Operations IPBC - May 2019 IPBC-June 2019 PW Insurance Premiums - July 2019 May petty cash Federal Withholding Legal Services - 4/1/19 & 4/24/19 Mt Prospect FF Federal Withholding Refund Escrow Permit# RB19-0053 (1100 Oakwood Dr) Refund Escrow Permit# RB19-0549 (124 S Elm St) Refund Escrow Permit# RB18-1753 (914 S See Gwun Ave) Refund Escrow Permit# RB19-0316 (105 W Stratford PI) Refund Escrow Permit# CB19-0113 (1610 W Golf Rd) Refund Escrow Permit# CB18-0340 (1804 W Central Rd) Refund Escrow Permit# RB18-1417 (1712 Aspen Dr) Refund Escrow Permit# RB19-0021 (213 S Edward St) Refund Escrow Permit# RB19-0556 (115 S Kenilworth Ave) Refund Escrow Permit# CB180378 (609 Dempster St) Refund Escrow Permit# RB19-0445 (411 S Pine St) Refund Escrow Permit# RB18-1651 (210 Audrey Ct) Refund Escrow Permit# RB18-0193 (1826 Pheasant Trl) Refund Escrow Permit# RB19-0273 (1826 Thornwood Ln) Refund Escrow Permit# RB19-0115 (1003 Sycamore Ln) Refund Escrow Permit# RB19-0652 (204 S Mt. Prospect Rd) Refund Escrow Permit# CB18-0044 (1731 Wall St) Refund Escrow Permit# CB19-0002 (900 Business Center Dr) Refund Escrow Permit# RB19-0136 (220 N Main St) Refund Escrow Permit# RB19-0294 (702 Wilshire Dr) Refund Escrow Permit# RB19-0028 (244 Hatlen Ave) Refund Escrow Permit# CB19-0117 (1876 S Elmhurst Rd) Refund Escrow Permit# CB18-0380 (1400 Business Center Dr#108) Refund Escrow Permit# RB18-0298 (904 S Louis St) Refund Escrow Permit# 16-0576 (1 W Memory Ln) Refund Escrow Permit# RB18-1760 (802 Heritage Dr) Refund Escrow Permit# RB18-1761 (802 Heritage Dr) Refund Escrow Permit# CB19-0033 (1400 Yarmouth PI #105) Refund Escrow Permit# RB1817-33 (405 W Manawa Trl) Page 7 of 8 Amount 12.66 59.20 346.38 214.53 $ 32,358.63 $ 475.00 $ 475.00 $ 125.00 571,275.93 576,355.13 66,150.00 65.43 $ 1,213,971.49 $ 57,655.99 300.00 $ 57,955.99 $ 93,311.28 51,495.95 $ 144,807.23 100.00 100.00 100.00 100.00 100.00 250.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 25.00 100.00 500.00 100.00 100.00 100.00 100.00 100.00 250.00 100.00 200.00 100.00 100.00 50.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills May 29, 2019 - June 11, 2019 Fund Vendor Name Invoice Description 073 Escrow Deposit Fund (continued) ResiPro LLC Refund Escrow Permit# RB19-0135 (1620 Burning Bush Ln) Rice, Brian R Refund Escrow Permit# RB19-0421 (1008 Sycamore Ln) RMB Interiors Inc. Refund Escrow Permit# RB18-2066 (702 Elderberry Ln) Sanders, Juile Refund Escrow Permit# RB19-0085 (719 We Go Trl) Shah, Mitan Refund Escrow Permit# RB19-0477 (441 E Lincoln St) Signarama Schaumburg Refund Escrow Permit# SGN19-0023 (1584 S Busse Rd) Sunrun Installation Services Refund Escrow Permit# RB19-0025 (1710 Liberty Ct) Svacina, Kathleen Refund Escrow Permit# RB19-0427 (1104 Meadow Ln) Tertel, Jonathan Refund Escrow Permit# RB18-1604 (911 Tower Dr) Third District Circuit Court Bond Check 5/29/19 Bond Check 5/31/19 Bond Check 6/6/19 Bond Check 6/11/19 TK Construction Builder Refund Escrow Permit# 17-1886 (1250 Wheeling Rd) TM Concrete Refund Escrow Permit# RB19-0580 (1812 Bonita Ave) Refund Escrow Permit# RB19-0581 (1810 Bonita Ave) Vegter, Kathleen Refund Escrow Permit# RB19-0380 (502 W Memory Ln) White Family Revocable Living Trust Refund Escrow Permit# RB19-0074 (1772 E Euclid Ave) Whiteman, Rodney Refund Escrow Permit# RB19-0227 (1708 Myrtle Dr) Why Not Roofing Refund Escrow Permit# RB18-0101 (305 E Evergreen Ave) 073 Escrow Deposit Fund Total Grand Total Page 8 of 8 Amount 250.00 100.00 125.00 150.00 250.00 100.00 50.00 100.00 100.00 400.00 220.00 715.00 300.00 125.00 100.00 100.00 100.00 100.00 100.00 178 nn ,1 /,LBS.UU 5 4,877,076.64