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Home My WebLink About5.2 List of Bills 8/27/2019 BoardDocs®Pro v „tllr' T-77 \1Y Agenda Item Details Meeting Mar 20, 2018 - SPECIAL MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category S. CONSENT AGENDA Subject 5.2 List of Bills - February 28 - March 13, 2018 Access Public Type Action (Consent) Public Content Information Please find the attached list of bills for March 13, 2018. Alternatives 1. Approve List of Bills for March 13, 2018. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - February 28 - March 13, 2018 - $3,579,914.59. 3-13-2018 List of Bills.pdf (168 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://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login# 1/2 8/27/2019 BoardDocs®Pro Motion &Voting Accept the monthly financial report for February 2018. Motion by Paul Hoefert, second by Colleen Saccotelli. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel https://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login# 2/2 VILLAGE OF MOUNT PROSPECT List of Bills February 28, 2018-March 13, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund A Stars&Stripes Flag Corporation Village Flags $ 320.22 ACS State&Local Government Solutions Illinois State Disbursement Unit 5,523.46 Addison Building Material Co. Maintenance and repair supplies 9.71 White Light Supplies 24.11 Maintenance Supplies 39.70 Aero Removals-Trisons Inc. Remains removal services 700.00 Air One Equipment,Inc. SCBA Repair&Supplies 383.10 Compressor Maintenance and Air Quality Testing 145.00 Compressor Maintenance and Air Quality Testing 692.00 Alpha Prime Communications RADIO EQUIPMENT 222.00 Anderson Lock Company Maintenance and repair supplies 43.80 Andres Medical Billing,Ltd. Ambulance Billing-February 2018 5,029.93 Arevalo,Chris Reimburse expenses:Academy expenses 08/07/17-12/01/17 2,229.91 Avanti Cafe&Sandwich Bar,Inc. Candidate Interviews BOFPC Dinner 64.00 Closed Session 119.45 Refreshments for Homicide/MCAT call-out 02/16/18 269.00 Baik,Sammy Refund Application Fee for PZ-04-18(1701 W.Golf Rd) 1,250.00 Baldini,Carol Reimbursement for sympathy cards 8.49 Reimbursement for wireless presenter remote control 9.99 Reimbursement for notary book 26.00 Reimbursement for medical supplies 59.94 Bedco Mechanical EOc pump seal repair 2,232.85 BMK Veterinary Associates Strays-February,2018 173.50 Bonnell Industries Inc. Underbody blades 697.14 Snow Plow Blades 508.86 Underbody blades 523.41 Front plow blades 419.81 Plow blade Bolts and nuts 452.13 Bound Tree Medical,LLC. Megamover chairs,razors,face mask with shield 403.59 Busse's Flowers&Gifts Donna Brown 85.00 Centennial Thank you Dinner 90.00 Call One Inc. Long Distance 3/15/18-4/14/18 31.20 Carhartt Retail,LLC Uniform Expense 525.17 Carioti,Francis Edit Mount Prospect Update 144.00 Case Lots,Inc. Custodial Supplies 1,836.23 CDW LLC APC RBC6 Replacement Battery Cartridges 647.40 Misc.cables,hard drives and thumb drives 508.20 Cellebrite Inc. Register for training class 04/09-13/18 3,850.00 Central Continental Bakery Retirement 129.60 Century Cleaners Uniform Cleaning 45.00 Chief Supply Corp. Squad emergency supplies 208.43 Clifford-Wald&Co.,Inc.-A KIP Company Equipment Maintenance 65.00 Engineering Supplies 163.00 Comcast Xfinity internet service 03/11-04/10/18 84.90 Community College District 502 Register for training class 225.00 Cooney,William J. 2018 National Planning Conference-reimbursement 735.00 Crystal Court Shopping Center April rent for the CCC 5,989.97 Crystal Maintenance Services Corp. Building Maintenance and Repair 120.00 March cleaning 7,474.56 CVS Pharmacy,Inc. Prisoner medication-2 cases 65.15 Dolan,John Sims-U-Share annual subscription 74.95 Dynegy Energy Services,LLC Electrical Service Delivery 18,925.51 EESCO,A Division of WESCO Distribution,Inc. Maintenance and repair supplies 761.49 Custodial Supplies 667.42 Eldredge,Candace Garnishment 706.15 Elegant Embroidery Inc. Uniform Expense 166.45 Elk Grove Township Fire Department 1st Year Payment under Section 2.2 of the agreement 665,427.00 Elevated Safety,LLC Technical rescue equipment 7,634.00 Eterno,David G. February adjudication 230.42 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 28, 2018-March 13, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Experian Background checks-Recruit candidate 77.24 Federal Express Corp Shipping Expenses 16.76 Postage 68.48 Fire Pension Fund Fire Pension 28,995.04 Forestry Suppliers Inc. Other Equipment 297.17 Gordon Flesch Company,Inc. Maintenance&Overages 02/22/18-05/21/18 2,966.24 Greater Cook County Police Captains Association Membership renewal 30.00 Membership renewal 30.00 Gresley House Hospitality Lodging for Composite Drawing workshop I,5/14-18/ 527.73 Healy Asphalt Company,LLC Streets Patching Materials 911.76 Streets Patching Materials 1,551.04 Heller Lumber Co.Inc. Maintenance and repair supplies 30.40 Home Depot U.S.A.,Inc. Statement-01/22/18-02/21/18 218.66 TACE TACE Membership Renewal 25.00 TACE Membership Renewal 25.00 TACE Membership Renewal 25.00 TACE Membership Renewal 15.00 TACE Membership Renewal 25.00 ICMA Retirement Trust-401 ICMA 401(A)PD Chief 1,767.25 ICMA Retirement Trust-457 ICMA 457 28,461.58 Illinois Department of Revenue IL State Withholding 100.58 IL State Withholding 45,137.41 Illinois Environmental Heath Association IEHA Membership Renewal 55.00 Illinois School Resource Officer Association Register for School Safety Conference 06/20-22/18 199.00 IMRF IMRF 181,334.88 Infor Public Sector,Inc. Hansen Maintenance 6/1-8/31 12,052.92 Internal Revenue Service Federal Withholding 372.24 Federal Withholding 202,831.90 International Association for Identification Membership renewal 80.00 International Association of Financial Crimes Inve Membership renewal 80.00 International Union of Operating Engineers IUOE PW Membership Dues 1,206.35 ISA Membership Dues 405.00 Johansen,Christopher Reimburse training expenses 02/12-16/18 60.00 JQH-Normal Development,LLC. Lodging for ILSROA Conference 06/20-22/18 416.64 Juracek,Arlene Mayor mileage 135.01 Kane,Julie K Reimbursement for seminar the aging brain 79.00 Kerstein,June Reimbursement-Food Expense 2/1/18 30.55 Kinnucan Special Events Supplies 7,955.67 Klein,Thorpe and Jenkins,Ltd. January 2018 billing 38,548.51 Koziol,John Reimburse expenses:Meeting w/K-9 vendor&staff 02/21/18 62.83 Lands'End Business Outfitters Uniform Expense 670.49 Uniform Expense 44.76 Laner Muchin,LTD January billing 4,940.35 Language Line Services,Inc. Spanish 02/13/18 25.35 Over the phone interpretation 231.20 Law Enforcement Records Managers of Illinois Register for training conference 25.00 Lawrie,Matt CDL Reimbursement 30.00 Training Expenses 65.00 Training Expenses 35.00 Leib,Jason Travel and Meeting Expenses 158.43 LexisNexis Risk Data Management Inc. Background checks-February,2018 165.35 Major Case Assistance Team MCAT Awards banquet 132.00 Marketing and More Group,LLC Shining Stars Gala Design Service 560.00 Maxx Contractors Corp Contractual Snow Removal 168.50 McVeigh-Cushing,Cathleen A. Edit Library Life February 750.00 MECO Consulting LLC Social Media,Press Releases,etc. 2,737.50 Professional Services 1,072.50 Menard Inc. Restoration Materials 163.48 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 28, 2018-March 13, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Menard Inc.(continued) Restoration Materials 117.58 Maintenance and repair supplies 9.02 Other Equipment 46.20 Restoration Materials 431.53 Custodial Supplies 33.49 Mercommbe,Inc. Maintenance and repair supplies 200.00 Metro Door and Dock,Inc. Overhead Door Repair 1,875.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,433.28 Metropolitan Alliance-Police MP Police Association Dues 1,376.00 Micro Tech Systems,Inc. Repair to printer at St.14 522.54 Midwest Brickpaving,Inc. Brick Sidewalk Maintenance 1,750.00 Mobile Print Inc. liquor signage printing 97.97 Monahan Law Group,LLC Professional telephone consultation 1/1/18 to 12/31/18 600.00 Morrison Associates,Ltd. Development training 997.50 Mount Prospect Chamber of Commerce MPEI Resource support 1,200.00 MPEI EVENT 150.00 Nationwide Mutual Insurance Company Nationwide 4S7 18,169.43 NCPERS Group Life Ins. IMRF Life Insurance 593.60 NICOR Natural Gas Consumption 147.36 Natural Gas Consumption 45.05 Natural Gas Consumption 143.05 Nite Lite Signs&Balloons Inc. Open House Supplies 498.70 North East Multi Regional Trng Register or Street Crimes Program 02/06-08/18 275.00 Register B.Murray for training class 02/13-15/18 400.00 Notary Public Association of Illinois Notary public commission renewal 54.00 Office Depot,Inc. Office Supplies 529.64 Office Supplies 268.40 Office supplies for the CCC 6.00 Office Supplies for the CCC and HS 173.61 Office Supplies 160.59 Office of The Illinois State Fire Marshall Equipment Maintenance and Repair 140.00 Old Town School of Folk Music Preschool Class Special Music Session 175.00 Online Solutions,LLC CD cloud-base software 34,000.00 Ozinga Materials,Inc. Street Patching Materials 603.75 Street Patching Materials 790.00 Paddock Publications,Inc. Daily Herald-2/25/18/to 3/24/18 38.00 Petty Cash Petty Cash-Police Department-3/1/18 95.52 Petty Cash-FD-February 2018 65.87 Police Pension Fund Police Pension 33,513.52 Ray O'herron Co.,Inc. Patch replacement 52.00 Patch replacement 104.00 Body armor 4,621.41 Robert W.Hendricksen Co. Tree Trimming 4,886.01 Salveo Inc. Clerk mailing 10.62 Shipping Expenses 100.33 Sherrill Inc. Other Equipment 341.96 Staples Contract&Commercial,Inc. Copy Paper 933.60 Office Supplies 137.18 State of Illinois February Internet 724.00 Streicher's Inc. Heat press fire on 5 reflective coats 100.00 Name plates for coat-Young 14.48 Superior Industrial Supply Co. Custodial Supplies 632.19 Temple Display,Ltd. White Light Supplies 434.47 The Carroll-Keller Group Essential Leadership/Situational Leadership Workshop-3/1/18 4,600.00 Third Millennium Assoc.inc. 2018 Vehicle Sticker Mailing 11,145.57 Thomas,Ginny Elderwerks/Understanding Surrogate Decision Maker 10.00 Elderwerks/Comm w/families dealing w/dementia 5.00 Thompson Elevator Inspections Elevator Inspections 260.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 28, 2018-March 13, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Top-USA Corporation Employee Recognition-Awards 346.62 Township High School District 214 CCC-Homework Program 480.00 TransUnion Risk and Alternative Data Solutions Inc. Background checks-February,2018 199.89 U.S.Bank Equipment Finance,Inc. Copier Lease#500-0413635-000&500-0431295-000 2,410.85 Uline Inc. Maintenance and repair supplies 78.55 Prisoner coveralls 55.05 UniFirst Corporation Uniforms and Clothing-Cleaning 170.73 Uniforms and Clothing-Cleaning 168.28 Uniforms and Clothing-Cleaning 166.39 Uniforms and Clothing-Cleaning 171.89 United States Postal Service CAPS Postage January 7.95 VCG Uniform Fire Prevention Clothing 148.85 Uniforms for Susie 333.00 Verizon Wireless Services LLC Cellular Service&Equipment Charges 2/20/18-3/19/18 9,089.68 Village of Mount Prospect Flex-Medical 10,432.53 Fringe Benefit-Auto 336.54 W.W.Grainger,Inc. Maintenance and repair supplies 357.20 Custodial Supplies 434.70 Warehouse Direct Office Supplies 3.42 Office Supplies 12.71 Office Supplies 68.90 Office Supplies 84.58 Office Supplies 83.73 Office Supplies 512.87 Equipment maintenance service 67.24 Weger,Mark Reimburse expenses:Pry bar for patrol 64.11 Western Fire Chiefs Association Training Officer Job Ad 280.00 Wide Open West Fire St#14-Data&Internet Service(T1)-2/20/18-3/19/18 233.00 Fire Main&Fire#12&Fire#13-2/21/18-3/20/18 922.98 Windy City Lights Inc. White Light Supplies 38.00 Zboril,David Reimburse expenses:Homicide/MCAT call-out 02/19,21 360.23 001 General Fund Total $ 1,469,339.54 002 Debt Service Fund Bank of New York Mellon GO Bonds Series 2009 bank fee 031118-031019 $ 802.50 002 Debt Service Fund Total $ 802.50 023 Street Improvement Construct Fund Ciorba Group Inc. Retention Basin Dredging Project $ 9,098.98 Curtis,Tod Refund Vehicle Stickers Fee(Sold Truck)#3295 68.00 Kozakowski,Ron Refund Vehicle Stickers Fee(2 Stickers) 90.00 V3 Companies Traffic Improvements 3,700.00 023 Street Improvement Construct Fund Total $ 12,956.98 024 Flood Control Construction Fund Slesicki,Kyle Rebate Flood Prevention Program @ 302 N Maple St $ 1,000.00 024 Flood Control Construction Fund Total $ 1,000.00 040 Refuse Disposal Fund American Public Works Assoc. Open House Supplies $ 37.12 Call One Inc. Long Distance 3/15/18-4/14/18 0.17 Eldredge,Candace Garnishment 78.46 Groot Industries,Inc. Refuse Disposal Program 582.83 ICMA Retirement Trust-457 ICMA 457 35.00 Illinois Department of Revenue IL State Withholding 400.29 IMRF IMRF 4,349.45 Internal Revenue Service Federal Withholding 2,370.43 International Union of Operating Engineers IUOE PW Membership Dues 129.77 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 28, 2018-March 13, 2018 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund(continued) Nationwide Mutual Insurance Company Nationwide 457 191.59 NCPERS Group Life Ins. IMRF Life Insurance 17.60 Republic Services,Inc. Refuse Disposal Program 13,730.95 Refuse Disposal Program 225,683.43 Third Millennium Assoc.inc. 02-15-18 Utility Bills 142.95 Village of Mount Prospect Flex-Medical 182.30 040 Refuse Disposal Fund Total $ 247,932.34 041 Motor Fuel Tax Fund Compass Minerals America,Inc. Salt/De-Icing Agents $ 22,215.88 Salt/De-Icing Agents 51,555.53 Salt/De-Icing Agents 3,677.59 Salt/De-Icing Agents 14,572.41 Salt/De-Icing Agents 13,297.17 Salt/De-Icing Agents 12,515.19 Salt/De-Icing Agents 15,640.02 Salt/De-Icing Agents 27,365.30 Dynegy Energy Services,LLC Electrical Service Delivery 379.50 Gasaway Distributors Inc. Calcium Chloride 2,395.99 Calcium Chloride 2,474.30 Calcium Chloride 2,479.41 Calcium Chloride 2,460.68 Calcium Chloride 2,482.81 Hampton,Lenzini and Renwick,Inc. Street Light Improvement 2,821.50 Illinois State Treasurer Traffic Signal Maintenance 7,413.90 Maxx Contractors Corp Contractual Snow Removal 10,069.04 W.W.Grainger,Inc. Salt/Calcium Chloride 754.00 041 Motor Fuel Tax Fund Total $ 194,570.22 042 CDBG Gordon Flesch Company,Inc. Maintenance&Overages 02/22/18-05/21/18 $ 122.62 Salveo Inc. Sub recipient agreement mailed to Children's Advocacy center 9.63 042 CDBG Total $ 132.25 043 Asset Seizure Fund Furr,Bryan Reimburse expenses:canine unit supplies $ 56.30 Ray O'herron Co.,Inc. Body armor 667.77 043 Asset Seizure Fund Total $ 724.07 049 Prospect and Main TIF District Chicago Title Insurance Escrow#18004757NCJ-799 Biermann Ct $ 100,000.00 Klein,Thorpe and Jenkins,Ltd. January 2018 billing 3,646.40 Meltzer,Purtill,&Stelle LLC TIF attorney 4,069.46 049 Prospect and Main TIF District Total $ 107,715.86 050 Water and Sewer Fund American Waterworks Assoc. Training Expenses $ 36.00 Andrew P Studdert Utility Refund-509 Can Dota Ave 27.58 B&W Control Systems Integration,L.L.C. SCADA Wireless 3,428.03 Badger Meter Inc. Network Services 1,317.25 Bonnell Industries Inc. Underbody blades 161.69 Snow Plow Blades 118.02 Underbody blades 121.40 Front plow blades 97.37 Plow blade Bolts and nuts 104.87 Call One Inc. Long Distance 3/15/18-4/14/18 11.59 Carhartt Retail,LLC Uniform Expense 525.17 HBK Water Meter Service Building Inspection/Meter Replacement 1,695.20 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 28, 2018-March 13, 2018 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund(continued) HBK Water Meter Service(continued) Building Inspection/Meter Replacement 1,787.00 ICMA Retirement Trust-457 ICMA 457 2,090.07 Illinois Department of Revenue IL State Withholding 3,579.29 MRF MRF 34,935.37 Internal Revenue Service Federal Withholding 21,402.41 International Union of Operating Engineers UOE PW Membership Dues 1,297.38 NW Suburban Municipal Joint Action Water Agency JAWA-January 2018 550,691.00 Lands'End Business Outfitters Uniform Expense 670.49 Mario Mamalis Utility Refund-1811 Basswood Ln 11.75 Menard Inc. Maintenance and repair supplies 39.96 Nationwide Mutual Insurance Company Nationwide 457 533.42 NCPERS Group Life Ins. MRF Life Insurance 52.80 NICOR Natural Gas Consumption 208.34 Natural Gas Consumption 118.75 Natural Gas Consumption 240.00 Prosafety,Inc. Repair Maintenance Supplies 122.40 R.A.Mancini,Inc. Sewer Improvements 2,100.00 RST Inc. Safety Shoe Allowance 161.49 Safety Shoe Allowance 180.00 Safety Shoe Allowance 135.99 Suburban Laboratories,Inc. Water Sample Testing 2,908.57 Thomas Ma Utility Refund-913 Hi Lusi Ave 76.00 Third Millennium Assoc.inc. 02-15-18 Utility Bills 2,268.51 U.S.Bank Equipment Finance,Inc. Copier Lease#500-0413635-000&500-0431295-000 297.00 UniFirst Corporation Uniforms and Clothing-Cleaning 170.73 Uniforms and Clothing-Cleaning 168.28 Uniforms and Clothing-Cleaning 166.39 Uniforms and Clothing-Cleaning 171.90 United States Postal Service CAPS Postage January 4,277.22 Verizon Wireless Services LLC Cellular Service&Equipment Charges 2/20/18-3/19/18 661.25 Village of Mount Prospect Flex-Medical 979.72 W.W.Grainger,Inc. Maintenance and repair supplies 61.40 Maintenance and repair supplies 15.35 Maintenance and repair supplies 127.67 Wolnik 2012 Revocable Trust,Richard J.&Linda S Utility Refund-1816 Wood Lane 13.67 Ziebell Water Service Products Repair Maintenance Supplies 325.00 050 Water and Sewer Fund Total $ 640,690.74 051 Village Parking System Fund Crystal Maintenance Services Corp. March cleaning $ 407.33 ICMA Retirement Trust-457 ICMA 457 8.99 Illinois Department of Revenue IL State Withholding 59.15 IMRF IMRF 536.16 Internal Revenue Service Federal Withholding 337.25 International Union of Operating Engineers IUOE PW Membership Dues 20.51 Nationwide Mutual Insurance Company Nationwide 457 20.75 NCPERS Group Life Ins. IMRF Life Insurance 4.40 Petty Cash Petty Cash February 2018 1.00 Village of Mount Prospect Flex-Medical 30.17 051 Village Parking System Fund Total $ 1,425.71 052 Parking System Revenue Fund Crystal Maintenance Services Corp. March cleaning $ 264.77 ICMA Retirement Trust-457 ICMA 457 6.02 Illinois Department of Revenue IL State Withholding 43.43 MRF MRF 386.68 Internal Revenue Service Federal Withholding 246.83 International Union of Operating Engineers UOE PW Membership Dues 13.70 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 28, 2018-March 13, 2018 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund(continued) Maxx Contractors Corp Contractual Snow Removal 426.56 Nationwide Mutual Insurance Company Nationwide 457 13.87 NCPERS Group Life Ins. IMRF Life Insurance 3.60 NICOR Natural Gas Consumption 225.32 Village of Mount Prospect Flex-Medical 22.75 052 Parking System Revenue Fund Total $ 1,653.53 060 Vehicle Maintenance Fund Advance Stores Company,Inc. Vehicle Maintenance Supplies $ 62.94 Arlington Heights Ford Vehicle Maintenance Supplies 189.22 2730 cruise switch and 2742 seat trim 198.95 4500 Mirror lamp 84.88 ATR Transmission Remanufacturing,Inc. Vehicle Maintenance Supplies (1,000.00) 4510 Rebuilt Transmission 3,045.00 Bamjak Inc., Vehicle Maintenance Supplies 39.21 Bonnell Industries Inc. Underbody blades 635.57 Snow Plow Blades 463.92 Underbody blades 477.19 Front plow blades 382.73 Plow blade Bolts and nuts 412.20 Vehicle Maintenance Supplies 89.95 Call One Inc. Long Distance 3/15/18-4/14/18 0.45 Chicago Parts&Sound LLC 2758 HVAC motor 36.08 P-35 HVAC blend door motor 50.52 Fleetcor Technologies,Inc. Gas(Fuel)Purchased-January 2018 61.66 Foster Coach Sales Inc. 524 Inverter 701.10 Global Emergency Products Drain valves 172.71 530 air hose assembly 204.09 Equipment Maintenance and Repair 430.00 ICMA Retirement Trust-457 ICMA 457 1,450.00 Illinois Department of Revenue IL State Withholding 1,627.20 IMRF IMRF 19,946.99 Internal Revenue Service Federal Withholding 9,643.33 International Union of Operating Engineers IUOE PW Membership Dues 622.84 Interstate Power Systems,Inc. 530 transmission bolts 48.84 530 Transmission Control Module 976.44 Kaman Fluid Power LLC Vehicle Maintenance Supplies 256.01 Lindco Equipment Sales,Inc. Vehicle Maintenance Supplies 69.34 Master-Hitch,Inc. Vehicle Maintenance Supplies 104.95 Vehicle Maintenance Supplies 5.65 NCH Corporation Vehicle Maintenance Supplies 645.81 NCPERS Group Life Ins. IMRF Life Insurance 48.00 Niedziela,David Training Expenses 77.00 Northwest Trucks,Inc. Vehicle Maintenance Supplies 23.58 Patlin Incorporated Vehicle Maintenance Supplies 365.84 Raymar Hydraulic Vehicle Maintenance Supplies 747.12 Rush Truck Centers of Illinois,Inc. Vehicle Maintenance Supplies (31.92) 4510 oil pressure switch 130.00 2753 Air brake valve 398.00 2753 air valve 38.90 4510 air brake switches 671.85 Verizon Wireless Services LLC Cellular Service&Equipment Charges 2/20/18-3/19/18 351.61 Village of Mount Prospect Flex-Medical 304.60 Wickstrom Ford Lincoln Mercury Charger air shield and push pins 215.04 Cabin Filters 103.68 Police Charger starter 159.23 Transfer case fluid 77.94 WIPECO Inc. Vehicle Maintenance Supplies 455.00 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 28, 2018-March 13, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund(continued) Zarnoth Brush Works,Inc. Vehicle Maintenance Supplies 507.12 060 Vehicle Maintenance Fund Total $ 46,778.36 062 Computer Replacement Fund CDW LLC Printer Replacement PD Report Writing $ 636.22 Dell Marketing L.P. 4 10Gig NIC for VMWARE Hosts 1,403.96 Memory for Smart Deploy 101.90 062 Computer Replacement Fund Total $ 2,142.08 063 Risk Management Fund Cannon Cochran Management Services,Inc. CCMSI EFT Deluca advanced funding 030218 $ 97,382.37 WC Claims 2/1/18-2/28/18 10,648.81 CHC Wellness,Inc. New Participant Wellness Screenings 405.00 Gallagher Bassett Services,Inc. Liability Claims 6,632.79 Liability Claims 27,051.55 Liability Claims 3,700.98 Intergovernmental Per.ben.coop IPBC-March 2018 536,499.13 International Union of Operating Engineers PW Insurance Premiums-May 2018 61,200.00 Northwest Community Hospital NCH WC invoices 104.00 NCH WC invoices 39.00 NCH WC invoices 39.00 NCH WC invoices 39.00 063 Risk Management Fund Total $ 743,741.63 070 Police Pension Fund Internal Revenue Service PPFED-Federal Withholding $ 48,032.77 Wells Fargo Bank Bank Admin Fee 2/1/18-4/30/18 1,074.80 070 Police Pension Fund Total $ 49,107.57 071 Fire Pension Fund Internal Revenue Service FPFED-Federal Withholding $ 51,618.21 Wells Fargo Bank Bank Admin Fee 2/1/18-4/30/18 1,875.00 071 Fire Pension Fund Total $ 53,493.21 073 Escrow Deposit Fund ARS of Illinois Refund Escrow Permit#18-0076(310 Helena Ave) $ 125.00 Associated Heating Group Inc. Refund Escrow Permit#17-2576(911 Willow Ln) 75.00 Bacus,Ken Refund Escrow Permit#CB18-0015(912 Persimmon Ln#C) 125.00 Brummitt,Ronald Refund Escrow Permit#17-0239(511 S Pine St) 200.00 Dilan,David P Refund Escrow Permit#17-1874(621 S Edward St) 200.00 Dreamscapes Hardscape&Concrete Refund Escrow Permit#17-0735(115 S Elm St) 200.00 DSI Holdings Refund Escrow Permit#17-0836(411 Hi Lusi Ave) 200.00 Duane Blanton Plumbing&Sewer Refund Escrow Permit#17-0618(414 S Can Dota Ave) 125.00 Four Seasons Home Services LLC Refund Escrow Permit#RB18-0097(413 1 Oka Ave) 75.00 H2O Plumbing and Sewer Services Refund Escrow Permit#17-2055(125 Bobby Ln) 125.00 Hefferan Construction Inc. Refund Escrow Permit#17-0012(103 W Prospect Ave) 125.00 J&S Plumbing Inc. Refund Escrow Permit#17-1754(808 W Busse Ave) 125.00 Refund Escrow Permit#17-2367(913 5 Can Dota Ave) 125.00 Kramer Contruction&Management Inc. Refund Escrow Permit#17-2408(135 Randhurst Village Dr) 350.00 McDonagh,Martin G Refund Escrow Permit#17-1464(415 5 Can Dota Ave) 125.00 McPherson,Mark Refund Escrow Permit#17-0359(404 S Can Dota Ave) 200.00 Mid City Plumbing Inc. Refund Escrow Permit#17-2239(703 Fairview Ave) 125.00 Next Avenue Properties LLC Refund Escrow Permit#17-1997(8 Wa Pella Ave) 200.00 Nitti Cement LLC Refund Escrow Permit#17-2007(706 5 Busse Rd) 200.00 Perma Seal Basement Systems Refund Escrow Permit#17-0533(805 Ironwood Dr) 125.00 Peterson Roofing Inc. Refund Escrow Permit#17-1805(1434 5 Busse Rd) 125.00 Ricks Sewer&Drainage Refund Escrow Permit#RB18-0115(12 N Maple St) 125.00 Refund Escrow Permit#RB18-0108(1821 E Cree Ln) 125.00 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills February 28, 2018-March 13, 2018 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund(continued) RT Paving Solutions Refund Escrow Permit#17-0515(321 S Albert St) 200.00 Sign Central Refund Escrow Permit#17-0521(1720 W Algonquin Rd#104) 125.00 Refund Escrow Permit#SGN18-0006(200 W Northwest Hwy#112) 125.00 Third District Circuit Court Bond Check 3/1/18 308.00 Bond Check 3/6/18 150.00 Bond Check 3/8/18 300.00 Bond Check 3/13/18 250.00 TS Landscaping Refund Escrow Permit#17-1297(13 N Pine St) 100.00 US Waterproofing Inc. Refund Escrow Permit#RB18-0055(6 N Edward St) 25.00 Xclusive Concrete&Brick Paving Refund Escrow Permit#17-1409(318 1 Oka Ave) 200.00 Zayo Group LLC Refund Escrow Permit#16-0521(800 Business Center Dr) 400.00 073 Escrow Deposit Fund Total $ 5,708.00 Grand Total $ 3,579,914.59 Page 9 of 9