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Home My WebLink About5.02 List of Bills- April 26-May 9, 20175/12/2017 BoardDocs® Pro IN Agenda Item Details Meeting May 16, 2017 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.2 List of Bills - April 26 - May 9, 2017 Access Public Type Action (Consent) Recommended Approve List of Bills Action Public Content Information Please find the attached list of bills for May 9, 2017. Alternatives 1. Approve List of Bills for May 9, 2017 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - April 26 - May 9, 2017 - $3,391,132.27. 05092017 List of Bills.pdf (451 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. hftps://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login 1 /1 VILLAGE OF MOUNT PROSPECT List of Bills April 26- May 9, 2017 Fund Vendor Name 001 General Fund 3B Group LLC A Stars & Stripes Flag Corporation ACS State & Local Government Solutions Addison Building Material Co. ADT Security Services, Inc. Advent Systems, Inc. Air One Equipment, Inc. Alexian Brothers Medical Center Alpha Prime Communications Anderson Lock Company Animal Control Training Services, LLC Aramark Uniform Services, Inc. Ariens Specialty Brands LLC AT & T Corp. Bagdade, Susan Bear Estates #1, LLC Bedco Mechanical Bella Flowers & Greenhouse, Inc. Capannari's Ice Cream CDS Office Systems, Inc. CDW LLC Central Continental Bakery Century Cleaners Chem -wise Ecological Pest Mgmt. Inc. Chicago Metro Chapter Apwa CL Graphics, Inc. Clifford -Wald & Co., Inc. -A KIP Company Comcast Community College District 502 Conrad Polygraph, Incorporated Cooney, William J. Crystal Court Shopping Center Crystal Maintenance Services Corp. CVS Pharmacy, Inc. Dolan, John Double D Booking Dumas Walkers' Bar -b -q Pit & Fish Shack Inc. Dummies Unlimited, Inc. Dynegy Energy Services, LLC EESCO, A Division of WESCO Distribution, Inc. Eldredge, Candace Eterno, David G. Evans, Margaret Invoice Description Amount Grounds Maintenance Supplies $ 1,225.00 Village Flags 474.48 Illinois State Disbursement Unit 5,523.46 Sprinkler System 66.80 Equipment Maintenance and Repair 99.00 Equipment Maintenance and Repair 90.00 Install wire management in server room 704.00 Repair items for SCBAs 183.70 Drug/Alcohol Screening 1,500.00 RADIO EQUIPMENT 25.00 Maintenance and repair supplies 441.00 Register for training class 06/26/17 145.00 Uniform Cleaning and Rental 97.86 Uniform Expense 99.90 Service 4/16/17 - S/15/17 7,377.87 Nursing Symposium- Bagdade Continuing Education 115.00 Nursing License Renewal 115.00 Prisoner meals - March, 2017 210.55 Building Maintenance & Repair 882.60 Flowers/Tree Replacement 1,081.05 Jan Abernethy's Event 5/3/17 400.00 Labor for Arbitrator in -car laptop issues T20170501.0009 262.50 MS Surface Pro 4 748.78 MS Windows Server Std for WSUS 548.48 MS Surface Pro 4 Warranty 489.02 Microsoft Surface Pro Tablets for VB - Keyboard/Office 710.80 Microsoft Surface Pro Tablets for VB 2,350.04 Other Employee Expenses 112.64 Uniform Cleaning 32.20 Uniform Cleaning 9.12 Uniform Cleaning 17.60 Uniform Cleaning 6.47 Uniform Cleaning 27.90 Uniform Cleaning 53.47 Uniform Cleaning 27.02 Uniform Cleaning 23.25 Equipment Maintenance and Repair 215.00 Travel and Meeting Expenses 180.00 Travel and Meeting Expenses 120.00 Travel and Meeting Expenses 70.00 Street Resurfacing RIBs 17.72 Engineering Supplies 163.00 Office equipment 10.55 Course registration for 04/24-28/17 590.00 Polygraph for candidate 160.00 2017 LAI -Ely Chapter New member dues 225.00 Mileage Reimbursement 165.21 June rent for the CCC 5,989.97 Cleaning for May 7,474.56 Prisoner medication #17-4424 36.47 Paramedic License Renewal 40.00 Mount Prospect Block Party 2017 28,110.00 Board/Commissions Activity 5/2/17 525.00 Training Supplies 2,739.49 Electrical Service Delivery 283.72 Training Expenses 506.31 Garnishment 706.07 April invoice 262.50 Reimburse training expenses 32.00 Page 1 of 14 VILLAGE OF MOUNT PROSPECT List of Bills April 26- May 9, 2017 Fund Vendor Name 001 General Fund (continued) Evident, Inc. Federal Express Corp Fehr -Graham & Associates LLC Fire Pension Fund Flooring Resources Corp. Fox Valley Technical College Garvey's Office Products Gewalt Hamilton Assoc. Government Management Information Sciences Graceland College Center for Prof. Dev. Graybar Electric Co. Grochocki, Michael Haiges Machinery, Inc. Hall Signs, Inc. Home Depot U.S.A., Inc. ICMA ICMA Retirement Trust - 457 Illinois American Water Company Illinois Convenience & Safety Corp Illinois Department of Revenue Illinois State Police Ingebrigtsen, James Internal Revenue Service International Assoc for Property & Evidence, Inc. International Union of Operating Engineers Jacobson, Megan A Kearney, Ryan Kerrigan, Maureen Klein, Thorpe and Jenkins, Ltd. Kochs Nursery Supply Inc. Kroll, Bill Labarbera, Richard Lands' End Business Outfitters Laner Muchin, LTD Leib, Jason Manhard Consulting Ltd. Mazursky, Shelby Menard Inc. Meridian It Inc. Metro Door and Dock, Inc. Invoice Description Amount ET Supplies 1,010.21 Drug test kits 66.00 legal mailing 22.55 Monitor shipped for repair 40.10 Training Expenses 2,076.25 Fire Pension 24,571.92 Custodial Supplies 1,633.00 Register for IL LEAP Training conference 09/20-22/17 249.00 Office Supplies 62.91 Office Supplies 119.80 Office Supplies 155.90 Office Supplies 395.19 Office Supplies 149.21 Professional Services 7,600.00 GMIS Membership Renewal 300.00 Register for training class 149.00 Street light supplies 185.60 Reimb. Finance Prof. Academy 4/19/17-4/20/17 493.61 Gear Washer Service 165.00 Sign Making Materials 1,058.80 Maintenance and repair supplies 88.10 Maintenance and repair supplies 564.97 Travel and Meeting Expenses 175.00 ICMA dues 1,400.00 ICMA 457 25,070.78 Period 3/9/17 - 4/10/17 325.15 Fridays on the Green Bus Shelter Posters 320.00 IL State Withholding 73.71 IL State Withholding 29.65 IL State Withholding 29,181.78 IL State Withholding 179.06 Maintenance and repair supplies 81.00 Paramedic License Renewal 40.00 OPFED - Federal Withholding 453.86 Federal Withholding 375.93 Federal Withholding 324.32 Federal Withholding 188,721.30 Federal Withholding 1,958.75 Register for training 09/12-13/17 300.00 IUOE PW Membership Dues 1,168.44 Refund Overpayment Police Ticket #P3952301 50.00 Training Expenses 25.00 Reimburse training expenses 04/18-21/17 140.00 March 2017 60,020.41 Trees 175.54 Travel and Meeting Expenses 12.36 Reimburse training expenses 04/19-21/17 80.00 Uniform Expense 392.95 Legal 21,002.97 Other supplies 39.84 Travel and Meeting Expenses 124.15 Professional Services 581.25 Street Resurfacing Notices 115.00 Office Supplies 39.99 ET Supplies 36.18 Historical Building Maintenance 70.23 Other Equipment 42.01 Core Network Switch Upgrades - Network Services 3,098.75 Overhead door repair 1,178.08 Page 2of14 VILLAGE OF MOUNT PROSPECT List of Bills April 26- May 9, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Metro Door and Dock, Inc. (continued) Mech door repair at PW 3,218.34 Metro Federal Credit Union MP Fire Local 4119 Dues 2,355.57 Metropolitan Alliance - Police MP Police Association Dues 1,338.00 Michael Wagner & Sons, Inc. Maintenance and repair supplies 22.43 Micro Tech Systems, Inc. Equipment Maintenance and Repair 178.95 Printer Repair 178.95 Printer repairs 439.30 Mobile Print Inc. Business cards 81.47 Printing for CPU 101.85 Mollema, Magdalena Reimburse training expenses 04/05-06/17 32.00 Morgan, Dean CDL Reimbursement 30.00 Morris, Barry J Preventative maintenance - fitness equipment 180.00 Morton Suggestion Co. T-shirts for CPU events 775.20 Mount Prospect Paint, Inc. Maintenance and repair supplies 42.73 Maintenance and repair supplies 122.97 Municipal Emergency Services, Inc. Boots 142.80 Turnout gear repair 119.10 Nationwide Mutual Insurance Company Nationwide 457 13,807.74 Neopost USA Inc. Postage Machine Replenishment - 5/4/17 3,000.00 NetBrain Technologies, Inc. NetBrain Renewal 1,300.00 NICOR Natural Gas Consumption 53.75 Natural Gas Consumption 37.38 Natural Gas Consumption 56.06 Nite Lite Signs & Balloons Inc. Equipment Rental 498.75 North East Multi Regional Trng Register for training class 04/18-19/17 35.00 Register for training class 04/20-21/17 325.00 Northeastern III. Pub. Safety Trng. Fire and Arson Investigation - April/May 2017, 3 Modules 1,450.00 Northern Illinois Police Alarm System Annual NIPAS meeting 04/25/17 162.00 Northwest Central Dispatch System June 2017 - Member Assessment 57,592.67 Northwest Electrical Supply Maintenance and repair supplies 58.02 Maintenance and repair supplies 42.40 Maintenance and repair supplies 293.89 Maintenance and repair supplies 126.88 Northwest Municipal Conference NWMC dues 25,528.00 Northwest Suburban United Way United Way 99.50 Optima, Inc. Maintenance and repair supplies 148.35 Paddock Publications, Inc. PZ -07-17 legal notice 85.05 Page, Wolfberg & Wirth, LLC. Webinar:EMS changes based on changes in admin&congress proposal 129.00 Paul Conway Shields, Inc. Sensit Meter Replacement Parts 371.72 Pesche's Flower Shop Tree/Bush/Flower Replacement 137.92 Petty Cash Petty Cash 23.68 Petty Cash April 2017 151.68 Police Pension Fund Police Pension 30,055.67 Promos 911, Inc. Tote bags for Community Outreach 724.64 Prosafety, Inc. Traffic Marking Paint 61.20 Other Employee Expenses 160.55 Prospective Realty Inc. Refund Transfer Stamp Fee 15.00 Quick Raising, Inc. Maintenance and repair supplies 500.00 Quill Corporation Office Supplies 103.98 Raus, Frank Reimburse training expenses 04/19-21/17 80.00 Reliance Standard Life Insurance Co. Short Term Disability 3,588.48 Rentokil North America, Inc. May pest control at the CCC 48.00 rescueDIRECT, Inc. Swiftwater Gear- Schmitt 1,295.99 RHW Customized Graphics & Promotions Open House Supplies 244.43 Open House Supplies 169.39 Open House Supplies 50.96 Open House Supplies 238.00 Robert W. Hendricksen Co. Tree Trimming 26,319.87 Route 12 Rental Co., Inc. Special Events Supplies 146.46 Page 3 of 14 VILLAGE OF MOUNT PROSPECT List of Bills April 26- May 9, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) RST Inc. Safety Shoe Allowance 112.49 Rusk, Eric Travel and Meeting Expenses 10.82 Ryan, William Reimburse training expenses 04/19-21/17 80.00 Schnittker, John CDL Reimbursement 30.00 Schwegler, Richard Paramedic License Renewal 40.00 Secretary of State Renewal License Plate Sticker #H352208 (S-26) 101.00 SHI International Corp. VEEAM Renewal 4,304.00 SmartNet Renewals (phone system) 1,318.35 Apple iPad for VB 887.00 Slaasted, Scott Paramedic License Renewal 40.00 Slesicki, Kyle Travel and Meeting Expenses 9.45 Standard Equipment Company Sweeper dirt shoes 349.20 4502 bushings 92.16 Street Sweeper Supplies 119.54 State of Illinois Monthly Internet Fees 724.00 Straczek, Elizabeth Rebate Transfer Stamp 550.00 Symbolarts, LLC. Badge repair 50.00 Tennant Sales and Service Company Station 14 Floor Scrubber Maintenance/Repair 315.50 The Great Frame Up Maintenance and repair supplies 842.40 The Mulch Center LLC Grounds Maintenance 1,272.00 The Virtus Group, Inc. Register for training class 04/25/17 117.00 Thompson Elevator Inspections Elevator Inspection 37.00 Various semi annual inspections 2,553.00 Various inspections 629.00 TMDE Calibration Labs, Inc. Radar unit repairs: GHD3995 127.50 Radar repairs: unit #GHD12445 148.23 Radar unit repairs: unit GHD13805 113.75 Radar repairs: Unit #GHD12440 130.73 Township High School Dist. 214 Deposit for facility use for recruit test 08/02 & 06/17 129.96 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 2,410.85 UPS Store #707 Shipping Expenses 27.59 Vantagepoint Transfer Agents RHS 5/4/17 Payroll 13,937.80 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 3/20/17 - 4/19/17 7,556.39 Village of Mount Prospect Flex - Medical 10,396.06 W.B. McCloud & Co., Inc. McCloud Pest Seminar 250.00 Wagner, Matthew Travel and Meeting Expenses 10.71 Warehouse Direct Toner 136.98 Coffee Servers 45.93 File Sorter 25.60 Toner for ambulance printers 205.47 Coffee Servers -Return (45.93) Watychowicz, Christy Reimb. Fire Hydrant Approval Mailing 39.20 Wheeler, Lisa Refund Overpayment Police Ticket #P3952132 20.00 Whitescarver Consulting Training Expenses 824.00 Wide Open West Fire ST#14 - Data & Internet Service(T1) 4/20/17 - 5/19/17 233.00 Fire Main & Fire #12 & Fire #13 - 4/21/17 - 5/20/17 831.00 William Rainey Harper College Marlowe- 2nd/3rd Semester Paramedic School 4,590.25 Winning Mind Training Inc. Register for training class 04/27/17 127.00 Wisconsin Department of Revenue WI State Withholding 715.81 Wulbecker, Jeffrey Travel and Meeting Expenses 15.00 001 General Fund Total $ 689,723.20 002 Debt Service Fund Illinois EPA IEPA Loan #4 - L17-0855 Principal & Interest $ 40,376.29 002 Debt Service Fund Total $ 40,376.29 020 Capital Improvement Fund CDW LLC MS Office Licenses for VDI $ 4,618.20 Microsoft VDA Licenses 907.00 Page 4 of 14 VILLAGE OF MOUNT PROSPECT List of Bills April 26- May 9, 2017 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) Ciorba Group Inc. Pond Improvements 5,726.80 Doug Mockett & Co., Inc. HVAC Parts and Supplies 195.31 Flooring Resources Corp. Improvements to Public Building 3,615.00 Gewalt Hamilton Assoc. KBC Jogging Path Rehab 1,742.57 Home Depot U.S.A., Inc. Maintenance and repair supplies 539.76 Maintenance and repair supplies 721.40 Madden Glass, Inc. Building Maintenance & Repair 4,300.00 Marvin Feig and Associates, LTD. Blinds in remodel area 4,502.00 Midwest Brickpaving, Inc. Streetscape Program 2,500.00 Mount Prospect Paint, Inc. Other Public Buildings 75.19 Northwest Central 9-1-1 System Motorola Subscriber Financing - May 2017 10,603.91 Northwest Electrical Supply Other Public Buildings 919.08 The Sign Palace, Inc. Replacement Signs 1,635.00 Western Remac, Inc. Bike Route Sign Project 1,433.96 020 Capital Improvement Fund Total $ 44,035.18 023 Street Improvement Construct Fund Arrow Road Construction Refund Vehicle Sticker Fee $ 68.00 Balan Jr, Max E Refund Vehicle Sticker Fee 45.00 Ciborowski, Antoni Refund Overpayment Vehicle Sticker 30.00 CL Graphics, Inc. Street Resurfacing RIBS 662.56 Dochenetz, Charles Refund Vehicle Sticker Fee 45.00 Flink, Neil Refund Overpayment Vehicle Sticker 30.00 Francek, Heather Refund Overpayment Vehicle Sticker 30.00 Jurek, Anna Refund Vehicle Sticker Fee 45.00 Krzan, Krzysztof Refund Vehicle Sticker Fee 45.00 Mannella, Lynda Refund Vehicle Sticker Fee 45.00 Pitek, Bruce D Refund Motorcycle Sticker Fee 30.00 Safe Step LLC Street Resurfacing RIBS 19,800.00 Sitkowski, Paul Refund Overpayment Vehicle Sticker 30.00 Sordyl, Allen D Refund Vehicle Sticker Fee 68.00 023 Street Improvement Construct Fund Total $ 20,973.56 024 Flood Control Construction Fund Dynegy Energy Services, LLC Electrical Service Delivery $ 403.04 Mid American Water of Wauconda, Inc. Sewer Improvements 1,274.90 024 Flood Control Construction Fund Total $ 1,677.94 040 Refuse Disposal Fund Adams, Irene Refund Yard Waste Stickers ( 6 X 2.5) $ 15.00 Addona, Mike Refund Yard Waste Stickers ( 14 X 2.5) 35.00 American Public Works Assoc. Open House Supplies 1,093.80 Amling, David Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Anderson, Tarja Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Ardito, Mark Refund Yard Waste Stickers ( 14 X 2.5) 35.00 AT & T Corp. Service 4/16/17 - 5/15/17 41.05 Bach, Barbara Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Baghdassarian, Jennifer Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Barnes, William J Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Bastermagian, Silva Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Bastian, William O Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Batjes, Ruth Refund Yard Waste Stickers ( 15 X 2.5) 37.50 Bazan, Gene Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Behles, Steve Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Benden, Mary Ann Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Benson, John F Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Benwitz, Adam Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Berauer, Eileen Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Bilek, Linda Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Page 5 of 14 VILLAGE OF MOUNT PROSPECT List of Bills April 26- May 9, 2017 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Blackshere, Mike Refund Yard Waste Stickers ( 4 X 2.5) Bolger, Kevin B Refund Yard Waste Stickers ( 19 X 2.5) Borris, Carolyn Refund Yard Waste Stickers ( 10 X 2.5) Brown, Carolyn Refund Yard Waste Stickers ( 1 X 2.5) Buchanan, Susan Refund Yard Waste Stickers ( 3 X 2.5) Buti, Richard A Refund Yard Waste Stickers ( 2 X 2.5) Cafarella, John Refund Yard Waste Stickers ( 4 X 2.5) Charles Boylan Utility Refund - 1109 Crabtree Ln Carron, Pamela K Refund Yard Waste Stickers ( 7 X 2.5) Carter, Kenneth Refund Yard Waste Stickers ( 14 X 2.5) Cassata, Salvatore Refund Yard Waste Stickers ( 9 X 2.5) Chavez, Frank Refund Yard Waste Stickers ( 4 X 2.5) Chely, Robert Refund Yard Waste Stickers ( 3 X 2.5) Ciborowski, Antoni Refund Yard Waste Stickers ( 6 X 2.5) Cleveland, Margaret E Refund Yard Waste Stickers ( 3 X 2.5) Corry, Frank Refund Yard Waste Stickers ( 6 X 2.5) Cremascoli, Lora Refund Yard Waste Stickers ( 7 X 2.5) Cunningham, Doreen Refund Yard Waste Stickers ( 4 X 2.5) Curtin, Gary M Refund Yard Waste Stickers ( 10 X 2.5) Cygnar, Carol Refund Yard Waste Stickers ( 1 X 2.5) Dekoster, Marilyn Refund Yard Waste Stickers ( 3 X 2.5) Demirjian, Kyork Refund Yard Waste Stickers ( 11 X 2.5) Derbak, Frank Refund Yard Waste Stickers ( 6 X 2.5) Dohnal, James Refund Yard Waste Stickers ( 5 X 2.5) Dolsen, Michael Refund Yard Waste Stickers ( 2 X 2.5) Dombrowski, Connie Refund Yard Waste Stickers ( 2 X 2.5) Draffkorn, Mary Refund Yard Waste Stickers ( 6 X 2.5) Dyer, John Refund Yard Waste Stickers ( 2 X 2.5) Eldredge, Candace Garnishment Emanuele, Paula Refund Yard Waste Stickers ( 1 X 2.5) Falco, Anthony Refund Yard Waste Stickers ( 11 X 2.5) Figaro, Robert W Refund Yard Waste Stickers ( 5 X 2.5) Flens, Janice J Refund Yard Waste Stickers ( 11 X 2.5) Foley, Judy Refund Yard Waste Stickers ( 3 X 2.5) Foreman, Nancy Refund Yard Waste Stickers ( 2 X 2.5) Fox, Thomas Refund Yard Waste Stickers ( 6 X 2.5) Frieden, Albert G Refund Yard Waste Stickers ( 7 X 2.5) Fritz, Nancy Refund Yard Waste Stickers ( 4 X 2.5) Gall, Joan Refund Yard Waste Stickers ( 2 X 2.5) Gawecki, Michal Refund Yard Waste Stickers ( 1 X 2.5) Gilbertson, Janet Refund Yard Waste Stickers ( 4 X 2.5) Go, Adolfo Refund Yard Waste Stickers ( 2 X 2.5) Goodman, James Refund Yard Waste Stickers ( 4 X 2.5) Gordon, Robert Refund Yard Waste Stickers ( 2 X 2.5) Greco, Delma Refund Yard Waste Stickers ( 4 X 2.5) Greenwald, Joanne Refund Yard Waste Stickers ( 16 X 2.5) Gregorczyk, Fred J Refund Yard Waste Stickers ( 5 X 2.5) Griebenow, Kevin Refund Yard Waste Stickers ( 4 X 2.5) Griesbaum, Robert Refund Yard Waste Stickers ( 7 X 2.5) Groenwald, Thomas W Refund Yard Waste Stickers ( 7 X 2.5) Groot Industries, Inc. Refuse Disposal Program Gruse, Werner Refund Yard Waste Stickers ( 7 X 2.5) Hadfield, John J Refund Yard Waste Stickers ( 5 X 2.5) Hady, Marla Refund Yard Waste Stickers ( 2 X 2.5) Halvorsen, Roy Refund Yard Waste Stickers ( 8 X 2.5) Hansen, Marilyn R Refund Yard Waste Stickers ( 6 X 2.5) Hasselman, Janice Refund Yard Waste Stickers ( 5 X 2.5) Helzer, Joanne Refund Yard Waste Stickers ( 3 X 2.5) Henmueller, John Refund Yard Waste Stickers ( 3 X 2.5) Page 6 of 14 10.00 47.50 25.00 2.50 7.50 5.00 10.00 58.75 17.50 35.00 22.50 10.00 7.50 15.00 7.50 15.00 17.50 10.00 25.00 2.50 7.50 27.50 15.00 12.50 5.00 5.00 15.00 5.00 78.54 2.50 27.50 12.50 27.50 7.50 5.00 15.00 17.50 10.00 5.00 2.50 10.00 5.00 10.00 5.00 10.00 40.00 12.50 10.00 17.50 17.50 72.38 17.50 12.50 5.00 20.00 15.00 12.50 7.50 7.50 Fund Vendor Name 040 Refuse Disposal Fund (continued) Hennig, Patty Hettinger, Harry Hickey, Anita Horst Fiedler Hosu, loan Hulka, Ronald C lacullo, Julie ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Istwan, Lynn Janikowski, Steve Johnson, Michael Jonas, Ann Jordt, Walter Kaempfe, William Karberg, Sharon Kaszubowski, Edward Kaufman, Caren Kepler, Robert Kinzle, Mark Kiriazopoulos, Barbara Kleiner, Lynley Knapcik, Michael Koeneman, David Konigsford, Kathleen Korkus, Keith M Kozak, Carlotta A Kreidler, Joe Kruchten, Michael Kugler, Ken Kurcz, Darlene Kurowski, Janice J Lamantia, Gary M Larson, Hans Lashley, Eve Lattanzio, Bob Lauer, Lodeen L Lelito, Mitchell Lello, Anthony Lenberg, Raymond Lentine, Tom Lindstrom, Ann Lobacz, Kymberlie Lombardo, Linda Lopinto, Michael A Lowen, Matthew Maglan, Raluca Maher, Phil Malinowski, Harriet Margetis, Patricia S Martin, Ann Martinez, Angie Maslanka, Elizabeth A Massong, Theresia Matthies, Kenneth F Maurer. Lawrence J VILLAGE OF MOUNT PROSPECT List of Bills April 26- May 9, 2017 Invoice Desc Amount Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Utility Refund - 1509 Oneida Ln 37.21 Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Refund Yard Waste Stickers ( 20 X 2.5) 50.00 Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Refund Yard Waste Stickers ( 12 X 2.5) 30.00 ICMA 457 (flat percent) 33.49 IL State Withholding 306.67 Federal Withholding 2,617.56 IUOE PW Membership Dues 125.28 Refund Yard Waste Stickers ( 11 X 2.5) 27.50 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Refund Yard Waste Stickers ( 14 X 2.5) 35.00 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Refund Yard Waste Stickers ( 11 X 2.5) 27.50 Refund Yard Waste Stickers ( 18 X 2.5) 45.00 Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Refund Yard Waste Stickers ( 4X 2.5) 10.00 Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Refund Yard Waste Stickers ( 16 X 2.5) 40.00 Refund Yard Waste Stickers ( 12 X 2.5) 30.00 Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Page 7 of 14 VILLAGE OF MOUNT PROSPECT List of Bills April 26- May 9, 2017 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Maye, Laura Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Mayer, Andree Refund Yard Waste Stickers ( 2 X 2.5) 5.00 McCormick, Thomas Refund Yard Waste Stickers ( 3 X 2.5) 7.50 McCue, Daniel Refund Yard Waste Stickers ( 14 X 2.5) 35.00 McLysaght, Jeannette Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Messing, Tim Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Miceli Jr., Charles Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Michna, Henry Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Miller, Gary Refund Yard Waste Stickers ( 13 X 2.5) 32.50 Moore, Sandra Refund Yard Waste Stickers ( 19 X 2.5) 47.50 Mueller, Patrick Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Mueller, Rolf Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Muscarello, Frank Refund Yard Waste Stickers ( 12 X 2.5) 30.00 Napoleon, John Refund Yard Waste Stickers ( 14 X 2.5) 35.00 Nationwide Mutual Insurance Company Nationwide 457 203.43 Nee, Michael Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Nelles, Lorraine Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Neugebauer, Daniel Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Niersbach, Cindy Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Niezyniecki, Lynn Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Niklewicz, Paula Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Nikolopoulos, Voula Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Noe, Constance Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Nolan, Elizabeth Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Notto, Iris Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Oakes, Robert Refund Yard Waste Stickers ( 4 X 2.5) 10.00 O'Brien, Lana Refund Yard Waste Stickers ( 3 X 2.5) 7.50 O'Brien, Marge Refund Yard Waste Stickers ( 4 X 2.5) 10.00 O'Brien, Mindy Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Oehlerking, Bernice Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Opitz, Susan Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Ostrowski, Susan Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Paczko, Judy Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Parks, Jeff Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Payne, Anna Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Pellicore, Betty -Lou Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Petlicki, Rebecca Refund Yard Waste Stickers ( 16 X 2.5) 40.00 Petty Cash Petty Cash 98.00 Phillips, Mark Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Pierce, Anna Refund Yard Waste Stickers ( 21 X 2.5) 52.50 Plucinski, James Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Pohlmann, Caryl Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Porcaro, Dennis Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Porcher, Jon Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Portele, Chris Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Powrozek, Rebecca Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Prattipati, Gunadheer Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Prosafety, Inc. Uniform Expense 180.00 Pulver, Michele Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Radford, Lou Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Raeder, Todd Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Rakstad, Ernest Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Republic Services, Inc. Refuse Disposal Program 221,714.94 Refuse Disposal Program 1,561.01 Reyes, Mallory Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Rhee, Mia Refund Yard Waste Stickers ( 10 X 2.5) 25.00 RHW Customized Graphics & Promotions Open House Supplies 39.29 Open House Supplies 27.23 Open House Supplies 897.19 Page 8 of 14 VILLAGE OF MOUNT PROSPECT List of Bills April 26- May 9, 2017 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) RHW Customized Graphics & Promotions(continued) Open House Supplies 38.25 Recycling Supplies 350.00 Recycling Supplies 262.00 Recycling Supplies 437.50 Robbins, Michael J Refund Yard Waste Stickers ( 25 X 2.5) 62.50 Roggeman, Peter Refund Yard Waste Stickers ( 12 X 2.5) 30.00 Rossbach, Bernard A Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Ryan, Josephine V Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Rzeszutko, Robert Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Sahyouni, Karl Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Scaletta, Kathleen A Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Schenkemeyer, Rolf Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Schippman, John Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Schmidt, Shannon Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Schmitz, Doug Refund Yard Waste Stickers ( 19 X 2.5) 47.50 Schwager, Ronald Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Shaeffer, Eric Refund Yard Waste Stickers ( 20 X 2.5) 50.00 Sharlog, Gerald A Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Sheridan, Brian Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Shipson, David J Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Shriber, Jean Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Skiple, Joyce Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Skowron, Kathy Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Smith, Barry Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Smith, Delyle A Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Smith, Florence L Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Solomon, Salvacion Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Stankowicz, Dee Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Storelli, Diana Refund Yard Waste Stickers ( 12 X 2.5) 30.00 Stuebe, Suzanne Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Sturtevant, Gary Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Sweeney, Frank Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Synowiec, Zbigniew Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Tews, Justin Refund Yard Waste Stickers ( 17 X 2.5) 42.50 Third Millennium Assoc.inc. 04-15-17 Utility Bills 130.94 Thomas, James Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Tsiolis, James Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Tunney, John Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Vacura, Karen Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Village of Mount Prospect Flex - Medical 155.22 Wantuch, Linda Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Waters, Cindy Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Wells, Judith A Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Wesolowski, Ted Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Wess, William Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Whisler, Greg Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Wilson, Trenton Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Wolfe, Patty Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Youkhana, Silvana Refund Yard Waste Stickers ( 2 X 2.5) 5.00 040 Refuse Disposal Fund Total $ 233,689.73 041 Motor Fuel Tax Fund Cook County Government Traffic Signal Maintenance $ 3,185.25 Dynegy Energy Services, LLC Electrical Service Delivery 16,629.81 Electrical Service Delivery 272.73 H & H Electric Co Traffic Signal Maintenance 1,311.55 041 Motor Fuel Tax Fund Total $ 21,399.34 Page 9 of 14 Fund Vendor Name 042 CDBG ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service Northwest Compass, Inc. Paddock Publications, Inc. Saewert, Janet Village of Mount Prospect Wings Program, Inc. 042 CDBG Total 043 Asset Seizure Fund Illinois State Police 043 Asset Seizure Fund Total 048 Business District Fund Randhurst Finance LLC 048 Business District Fund Total 050 Water and Sewer Fund Alexian Brothers Medical Center Aramark Uniform Services, Inc. Ariens Specialty Brands LLC Aries Industries, Inc. AT & T Corp. Badger Meter Inc. Bracher, Tonya Burns & Mcdonnell Engineering Co. Carhartt Retail, LLC Century Cleaners Coulter Ventures LLC Dynegy Energy Services, LLC East Jordan Iron Works, Inc. Fredriksen Fire Equipment Company Gomez, Jay Gordian Fund L.P. Hansen, Donald E. HBK Water Meter Service Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illini Power Products Company Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Judicial Drive Property Holding Co. LLC Kieft Brothers Inc. Layne Christensen Company VILLAGE OF MOUNT PROSPECT List of Bills April 26- May 9, 2017 Invoice Description Amount ICMA 457 $ 450.00 IL State Withholding 47.91 Federal Withholding 457.65 CDBG- 2nd Qtr. Subrecipient 1,952.07 CDBG- PY2017 P&Z public hearing 68.85 CDBG- travel expense to HUD mtg 54.00 Flex - Medical 31.25 CDBG- 2nd Qtr. Subrecipient 2,907.66 $ 5,969.39 ISP Seizure #16-016525 $ 29,896.00 ISP Seizure #15-16009 4,425.00 ISP Seizure #16-08501 190.00 $ 34,511.00 Interest Payment on Note A - 2016 Receipts $ 1,000,000.00 Interest Payment on Note A - 2016 Receipts 214,284.24 $ 1,214,284.24 Drug/Alcohol Screening Uniform Cleaning and Rental Uniform Expense Televising Camera System Upgrade Service 4/16/17 - 5/15/17 Water Meters License Renewal Professional Services Professional Services Professional Services Uniform Expense Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Rogue Stand Up Work Bench (96" Long Wood Top) Electrical Service Delivery Hydrants Repair Maintenance Supplies Other Employee Expenses 1218 Robin Ln Other Employee Expenses Meter Installation Meter Installation Maintenance and repair supplies ICMA 457 Equipment Maintenance and Repair IL State Withholding Federal Withholding IUOE PW Membership Dues 2107 S Busse Rd Repair Maintenance Supplies Other Services Page 10 of 14 3,446.00 97.86 348.83 79,528.00 2,739.76 8,788.69 10.00 972.00 2,415.30 11,147.07 134.97 32.20 9.13 17.60 6.48 27.90 53.48 27.03 23.25 1,223.50 7,786.90 31,470.00 63.55 10.00 33.73 10.00 569.99 90.00 59.40 2,036.80 1,410.00 2,450.75 21,137.39 1,237.24 10.50 1,023.47 5,208.00 Fund Vendor Name 050 Water and Sewer Fund (continued) Martam Construction Mazursky, Shelby Menard Inc. Midwest Chlorinating & Testing Inc Nationwide Mutual Insurance Company NICOR Northwest Suburban United Way O'learys Contr. Equip. & Supp. Paddock Publications, Inc. Patlin Incorporated Patten Industries, Inc. Petty Cash Reliance Standard Life Insurance Co. RHW Customized Graphics & Promotions RST Inc. Smith Ecological Systems, Inc. Snap On Industrial Div of IDSC Holdings Inc Suburban Laboratories, Inc. Third Millennium Assoc.inc. U.S. Bank Equipment Finance, Inc. UPS Store #707 Verizon Wireless Services LLC Village of Mount Prospect Warehouse Direct Water Environment Federation Ziebell Water Service Products 050 Water and Sewer Fund Total 051 Village Parking System Fund Crystal Maintenance Services Corp. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Parkeon Village of Mount Prospect 051 Village Parking System Fund Total 052 Parking System Revenue Fund Commonwealth Edison Crystal Maintenance Services Corp. Dynegy Energy Services, LLC ICMA Retirement Trust - 457 Illinois Department of Revenue VILLAGE OF MOUNT PROSPECT List of Bills April 26- May 9, 2017 Invoice Description Amount Contractual Hauling 8,608.90 Printing Expenses 320.00 Printing Expenses 170.00 Repair Maintenance Supplies 33.78 Repair Maintenance Supplies 24.12 Water Main Replacement 450.00 Nationwide 457 488.32 Natural Gas Consumption 82.46 Natural Gas Consumption 84.08 Natural Gas Consumption 194.11 United Way 31.00 Repair Maintenance Supplies 3,875.00 Bid Notice 101.25 Repair Maintenance Supplies 200.92 Equipment Maintenance S2S.25 Petty Cash 10.00 Short Term Disability 273.22 Open House Supplies 152.78 Open House Supplies 105.88 Open House Supplies 31.85 Open House Supplies 148.75 Safety Shoe Allowance 175.49 Safety Shoe Allowance 131.74 Water System Treatment Chemicals 513.25 Maintenance and repair supplies 255.00 Water Sample Testing 595.00 04-15-17 Utility Bills 2,269.60 Copier Lease #500-0413635-000 & 500-0431295-000 297.00 Shipping Expenses 40.80 Cellular Service & Equipment Charges - 3/20/17 - 4/19/17 609.06 Flex - Medical 502.09 Office Supplies 74.83 Office Supplies 8.88 Office Supplies 13.44 Office Supplies 82.80 Membership Dues 165.00 Repair and Maintenance Supplies 1,188.40 Maintenance and repair supplies 2,039.25 Maintenance and repair supplies 4,007.95 $ 214,538.02 Cleaning for May $ 407.33 ICMA 457 9.00 IL State Withholding 38.97 Federal Withholding 316.25 IUOE PW Membership Dues 19.63 Nationwide 457 18.84 Whoosh Transaction Fees - March 2017 286.30 Flex - Medical 41.96 $ 1,138.28 Electrical Service Delivery $ 115.46 Cleaning for May 264.77 Electrical Service Delivery 120.08 Electrical Service Delivery 184.31 ICMA 457 6.02 IL State Withholding 28.39 Page 11 of 14 VILLAGE OF MOUNT PROSPECT List of Bills Fund Vendor Name April 26- May 9, 2017 Invoice Description 052 Parking System Revenue Fund (continued) Vehicle Maintenance Supplies $ Internal Revenue Service Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues Nationwide Mutual Insurance Company Nationwide 457 NICOR Natural Gas Consumption Parkeon Professional Services Whoosh Transaction Fees - March 2017 Village of Mount Prospect Flex - Medical 052 Parking System Revenue Fund Total Amount 060 Vehicle Maintenance Fund Abbott Rubber Co., Inc. Vehicle Maintenance Supplies $ American Messaging Damaged pager charges Arlington Heights Ford Vehicle Maintenance Supplies P-9 drivers seat belt 324 Antenna mast Police Utility seat belt and washer nozzle Police Ford Interceptor seat belt buckle AT & T Corp. Service 4/16/17 - 5/15/17 Bamjak Inc, 304 EVAP vent valve P-54 rear wheel cylinders Straps Tie down straps Breitzman, James Training Expenses Bridgestone Retail Operations, LLC. Vehicle Maintenance Supplies Chicago Parts & Sound LLC Vehicle Maintenance Supplies 4554 gas cap P-33 engine cooling fan Dultmeier Sales Davenport Inc Vehicle Maintenance Supplies Fehr -Graham & Associates LLC Training Expenses Fire Service, Inc. Vehicle Maintenance Supplies Fleetcor Technologies, Inc. Gas (Fuel) Purchased - April 2017 General Parts Inc. Fuel and oil filters Global Emergency Products Vehicle Maintenance Supplies 530 master battery switch ICMA Retirement Trust - 457 ICMA 457 Illinois Department of Revenue IL State Withholding Internal Revenue Service Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues John Sakash Company, Inc. Vehicle Maintenance Supplies Just Tires 12 squad tires 12 Police Charger Tires Lund Industries, Inc. Vehicle Maintenance Supplies Mcmaster-carr Supply Co. 4502 knobs Rubber bumpers Parts bags Menard Inc. Gas Fuel Morton Grove Automotive P-54 Rebuild Alternator Municipal Fleet Managers Association Training Expenses Napleton's Arlington Heights Motors Inc. P-19 engine shield Northwest Suburban United Way United Way Overhead Material Handling II., Inc. Crane annual inspections Pat Mooney, Inc. Vehicle Maintenance Supplies Patlin Incorporated Nuts, bolts and washers Pomp's Tire Service, Inc. Vehicle Maintenance Supplies Vehicle Maintenance Supplies Reliance Standard Life Insurance Co. Short Term Disability RHW Customized Graphics & Promotions Maintenance Supplies Ronco Industrial Supply Vehicle Maintenance Supplies Vehicle Maintenance Supplies Page 12 of 14 229.55 13.11 12.58 183.54 520.00 128.45 32.42 1,838.68 211.20 41.51 (150.00) 109.59 23.72 125.87 109.59 102.61 38.98 16.76 15.99 15.99 150.00 463.76 177.68 14.40 152.09 47.15 800.00 116.90 148.38 37.80 226.71 141.93 1,473.73 1,273.81 10,818.70 597.34 117.35 1,532.28 1,424.52 227.59 31.32 21.46 54.66 399.80 110.00 30.00 135.52 5.00 333.00 228.59 325.01 379.12 374.12 112.74 2,865.12 99.22 19.01 VILLAGE OF MOUNT PROSPECT List of Bills April 26- May 9, 2017 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Ronco Industrial Supply (contiuned) Vehicle Maintenance Supplies 194.58 Vehicle Maintenance Supplies 257.47 Vehicle Maintenance Supplies 132.82 Russo Hardware, Inc. Vehicle Maintenance Supplies 28.22 Standard Equipment Company Vehicle Maintenance Supplies 68.76 Terrace Supply Company Equipment Rental 26.35 Equipment Rental 25.50 Vehicle Maintenance Supplies 97.36 Vehicle Service Partners, Inc. Gas Fuel 376.52 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 3/20/17 - 4/19/17 352.18 Village of Mount Prospect Flex - Medical 380.01 Waytek, Inc. Vehicle Maintenance Supplies 235.22 West Side Tractor Sales Oil and fuel filters 64.96 Fuel Filter 20.84 060 Vehicle Maintenance Fund Total $ 28,388.41 061 Vehicle Replacement Fund Airgas, Inc. Motor Equipment Public Works Vehicles $ 430.82 Bonnell Industries Inc. 2 dump bodies for new 2729, 2734 15,001.60 Motor Equipment Public Works Vehicles 603.88 Motor Equipment for Public Works Vehicles 12,779.56 Brett Equipment Motor Equipment Public Works Vehicles 347.68 Motor Equipment Public Works Vehicles 103.05 Currie Motors New replacement vehicle 324 19,758.00 Terrace Supply Company Motor Equipment Public Works Vehicles 373.50 Ziebart of Illinois Motor Equipment for Public Works Vehicles 325.00 Motor Equipment Police Dept. Vehicles 275.00 061 Vehicle Replacement Fund Total $ 49,998.09 062 Computer Replacement Fund CDW LLC MS Surface Pro 4 $ 1,248.76 062 Computer Replacement Fund Total $ 1,248.76 063 Risk Management Fund Arthur J. Gallagher Rms, Inc. Public Officials Bond Policy#404009933-(Renewal) $ 100.00 Public Officials Bond Policy#404019123-(Renewal) 100.00 Public Officials Bond Policy#40409932-(Renewal) 250.00 High -Level Excess Liability Pool 2017 Annual Contribution 129,856.00 Intergovernmental Per.ben.coop IPBC - May 2017 510,267.29 Jessen, Donald Reimbursement - Bicycle Repair 68.99 Lund Industries, Inc. 2017 FPI-Utility Unit # P4 4,261.69 2017 FPI-Utility Unit # P4 1,795.00 Ricker, Jeffrey PSEBA Benefit Reimbursement (April 2017) 601.00 Suburban Accents Inc. Graphics & Lettering on SUV #P4 995.00 063 Risk Management Fund Total $ 648,294.97 070 Police Pension Fund Internal Revenue Service PPFED - Federal Withholding $ 53,558.00 Segall Bryant & Hamill, LLC Inv Mgr Fees 1/1/17-3/31/17 7,200.39 070 Police Pension Fund Total $ 60,758.39 071 Fire Pension Fund Internal Revenue Service FPFED - Federal Withholding $ 53,711.92 Segall Bryant & Hamill, LLC Inv Mgr Fees 1/1/17-3/31/17 5,479.65 071 Fire Pension Fund Total $ 59,191.57 073 Escrow Deposit Fund 3D Brick Paving Refund Escrow Permit # 17-0436 (1107 Church Rd) $ 200.00 ABC Plumbing & Heating Cooling Electric Refund Escrow Permit # 16-1572 (606 S School St) 25.00 Page 13 of 14 VILLAGE OF MOUNT PROSPECT List of Bills April 26- May 9, 2017 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Ayyaswamy, Prabashankar Sri Refund Escrow Permit # 17-0491 (1801 N Aralia Dr) 125.00 Barry, Bruce Refund Escrow Permit # 17-0053 (1303 N Pima Ln) 200.00 Bielawski, Joseph Refund Escrow Permit #16-2021 (254 Wimbolton Dr) 125.00 Capital Construction Refund Escrow Permit # 17-0264 (618 E Golf Rd) 125.00 Cullen, Brian Refund Escrow Permit # 17-0451 (1717 Verde Dr) 125.00 DRF Installations Inc Refund Escrow Permit # 17-0535 (902 Westgate Rd) 125.00 Fisher, Robert Refund Escrow Permit # 17-0309 (604 S School St) 125.00 Flush Sewer & Drainage Refund Escrow Permit # 17-0367 (304 Hi Lusi Ave) 125.00 Four Seasons Heating and A/C Refund Escrow Permit # 16-2549 (611 W Central Rd) 125.00 Refund Escrow Permit # 17-0293 (1436 Mandel Ln) 125.00 Refund Escrow Permit # 17-0307 (920 Boxwood Dr) 125.00 Froehlich, Robert J Refund Escrow Permit # 17-0358 (1221 Robin Ln) 200.00 Lapmaster International LLC Refund Escrow Permit # 17-0171 (501 W Algonquin Rd) 200.00 Lubelski, Melvin Refund Escrow Permit # 16-2061 (901 See Gwun Ave) 150.00 Luppino Plumbing & Sewer Co Refund Escrow Permit # 17-0396 (603 N Pine St) 75.00 Maletycz, Mark Refund Escrow Permit # 16-1295 (504 S Busse Rd) 200.00 McRae, Lindsay Refund Escrow Permit # 16-2183 (521 N Elmhurst Ave) 75.00 Mikrut, Ronald Refund Escrow Permit # 17-0487 (317 S Prairie Ave) 75.00 Mount Prospect Public Library 2017 PPRT - 3rd Allocation 13,388.23 Muscia, Jeremy A Refund Escrow Permit # 16-1362 (307 S Edward St) 600.00 Refund Escrow Permit # 16-1362A (307 S Edward St) 250.00 NMZ Properties LLC Refund Escrow Permit # 17-0050 (225 University Dr) 200.00 Czko Signs and Lighting Co Refund Escrow Permit # 16-2445 (1008 Mt prospect Plz) 125.00 Refund Escrow Permit # 16-2542 (1008 Mt Prospect Plz) 125.00 Rano, Denise Refund Escrow Permit # 17-0153 (2938 Briarwood Dr W) 200.00 Rigney, Johanna Refund Escrow Permit # 17-0505 (803 Persimmon Ln #A) 125.00 Thal, Dale W Refund Escrow Permit # 17-0486 (1618 N Rosetree Ln) 184.00 Third District Circuit Court Bond Check 5/2/17 675.00 ULB Dry Waterproofing Refund Escrow Permit # 17-0275 (408 W Sunset Rd) 125.00 Village Sewer & Plumbing Refund Escrow Permit # 17-0516 (510 Crestwood Ln) 125.00 Woods, Annette Refund Escrow Permit # 17-0489 (115 N Wille St) 125.00 Zwolenik, Kinga M Refund Escrow Permit # 16-1994 (113 S Wa Pella Ave) 200.00 073 Escrow Deposit Fund Total $ 19,097.23 Grand Total $ 3,391,132.27 Page 14 of 14