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Home My WebLink About5.1 List of Bills May 10-30, 20176/7/2017 BoardDocs® Pro IN Agenda Item Details Meeting Jun 06, 2017 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - May 10 - May 30, 2017 Type Action (Consent) Recommended Approve List of Bills Action Information Please find the attached list of bills for May 30, 2017. Alternatives 1. Approve List of Bills for May 30, 2017 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - May 10 - May 30, 2017 - $2,522,936.84. 05302017 List of Bills.pdf (230 KB) 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. hftp://www.boarddocs.com/il/Vomp/Board.nsf/Public 1 /1 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund 3B Group LLC Grounds Maintenance Supplies $ 800.00 Grounds Maintenance Supplies 1,925.00 A Stars & Stripes Flag Corporation Village Flags 864.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,523.46 Addison Building Material Co. Maintenance and repair supplies 45.00 Maintenance and repair supplies 40.51 Air One Equipment, Inc. Repair TIC camera 670.00 TIC Batteries & Lite Tracker Strobe Light 322.50 Airgas, Inc. Oxygen 264.36 Alvarez, Inc. Grounds Maintenance 3,707.12 American Landscaping Inc. Grass cuttings - 2 N. Main 120.00 Grass cuttings - 311 S. Main 216.00 American Public Works Assoc. Travel and Meeting Expenses 243.00 Anderson, Kristin Safety Shoe Allowance 168.30 Andres Medical Billing, Ltd. Ambulance Billing -April 2017 6,648.81 Angarola, Michael Reimburse travel/ meeting expenses 40.00 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 97.86 Uniform Cleaning and Rental 98.13 Uniform Cleaning and Rental 97.86 ARC Document Solutions, LLC Equipment Maintenance 66.00 Arguilles, Consuelo CD Admin- reimb for travel and meetings 75.68 Arthur Clesen, Inc. Grounds Maintenance Supplies 128.00 Arthur Weiler, Inc. Tree Replacement 10,735.00 AT & T Corp. Service 5/10/17 - 6/9/17 2,539.05 Service 5/7/17 - 6/6/17 262.60 Avanti Cafe & Sandwich Bar, Inc. Food for special BOFPC Hearing 104.00 Food for special BOFPC Hearing 44.43 Refreshments for Crime Free Housing training/meeting luncheon 210.00 Refreshments for CERT Team meeting 05/13/17 137.00 B & H Photo/video Video Supplies 975.48 Video Connectors 158.95 Computer supplies 470.29 Balazs, Judith Other Employee Expenses 17.14 Baldini, Carol Reimbursement for supplies 37.01 Reimbursement for supplies 9.33 Reimbursement for supplies 89.23 Reimbursement for supplies 50.78 Reimbursement for walker glides 29.97 Reimbursement for pool table ball rack 15.15 Reimbursement for bulletin board for the CCC 25.83 Reimbursement for United Way luncheon 35.00 Barbel, Joel A & Kelly A Rebate Transfer Stamp 856.00 Bedco Mechanical Building Maintenance & Repair 407.65 Building Maintenance & Repair 2,754.15 Bentacourt, Bridgido Refund Overpayment Police Ticket 5.00 Blue Cross Blue Shield of Illinois Refund for Ambulance Services 620.60 Bran, Victoria A. Reimbursement for Open House & supplies 61.44 Buffalo, Phillip Cinch Straps for Hoses 401.78 BUIIEX, Inc. Smart Extinguishers 1,033.00 Burns & Mcdonnell Engineering Co. Traffic Signal Device 975.00 Busse's Flowers & Gifts Sympathy Arrangement 63.50 Other Employee Expenses 83.50 Call One Inc. Long Distance 5/15/17 - 6/14/17 397.46 Capital One National Association Costco Purchases 4/7/17 - 4/11/17 162.85 Case Lots, Inc. Custodial Supplies 1,994.60 CDW LLC MS Surface 1,299.51 MS Office Ste 230.91 Desktop Printers 330.42 Central Continental Bakery Cake pops 64.40 Century Cleaners Uniform Cleaning 39.17 Uniform Cleaning 29.05 Uniform Cleaning 21.25 Page 1 of 17 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name 001 General Fund (continued) Century Cleaners (continued) CL Graphics, Inc. Clifford -Wald & Co., Inc. - A KIP Company CNM Development Comcast Community College District 502 Connolly, Dominic Coppola, Denise Costar Realty Information, Inc. Cuthbert, Jacob Dell Marketing L.P. Discount Media Products, LLC Dix, Kenneth S. DJ's Scuba Locker Dolan, John Drury Inn Westport L.P. EarthChannel Communications, Inc. Eldredge, Candace EST Inc Experian Federal Express Corp Fehr -Graham & Associates LLC Filipek, Scott Fire Pension Fund Fleck's Landscaping Fox Valley Technical College Frances, William G & J Associates, Inc. Gambino Landscaping and Brick Paving, Inc. Garvey's Office Products Genchev, Deyan P Giera, Bartek Gierman and Associates, Inc. Giustino, John Gordon Flesch Company, Inc. Graybar Electric Co. Invoice Description Amount Uniform Cleaning 12.45 Uniform Cleaning 1.82 Uniform Cleaning 23.07 Uniform Cleaning 17.42 Uniform Cleaning 20.75 Uniform Cleaning 27.90 Uniform Cleaning 10.62 Uniform Cleaning 1.82 Uniform Cleaning 13.77 Uniform Cleaning 16.60 Uniform Cleaning 33.20 Mailing of Newsletter 449.76 Printing of May/June Newsletter 5,830.00 Printing of May/June Newsletter (25.00) Office Supplies 128.35 Engineering Supplies 283.80 Refund Misc. Fee - CDBG (Permit#17-0639) 213 Marcella Rd 50.00 Office equipment 5.27 Xfinity internet service 05/11-06/10/17 84.90 Digital adapter for CPU office 05/19-06/18/17 2.10 Other Equipment 10.55 Register for training class 585.00 Safety Shoe Allowance 138.58 Rebate Transfer Stamp 520.00 CD Admin- Costar 591.97 Safety Shoe Allowance 143.38 2017 Laptops 1,313.83 Paper DVD Disk Envelopes 80.80 Fridays on the Green Band 2017 750.00 Specialized Equipment 510.00 FDIC travel expenses 82.00 Lodging for CVSA certification course 09/17-22/17 519.10 Internet hosing services for streaming 4,995.00 Garnishment 706.15 Street Patching Materials 581.32 Credit Check for Candidate 77.24 Shipping Expenses 80.25 Training Expenses 3,071.25 Reimburse expense - Lodging 302.84 Fire Pension 24,464.38 Grounds Maintenance 6,715.08 Plow Damage Repair 10,920.00 Register for IL LEAP conference 09/20-22/17 249.00 Register for IL LEAP conference 09/20-22/17 196.86 Reimburse training expenses 36.00 Sign Making Materials 125.00 Civic Events Signs 172.90 Special Events Supplies 112.50 Sprinkler System Maintenance 2,665.00 Office Supplies (62.90) Printer Fuser & Expandable Pocket Folders 419.98 Office Supplies 52.63 Office Supplies 33.03 Refund Overpayment Police Ticket 45.00 Reimburse training expenses 48.00 Reimburse training expenses 24.00 Notary bond 30.00 Refund Building Fee (Permit# 17-0477) - Reissue Check 50.00 Gordon Flesch Lease 5,719.66 Contract Overages 2/22/17 - 5/21/17 600.94 Repair of police/fire SL controller 3,258.71 Street light supplies 3,069.91 Page 2 of 17 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) GreatAmerica Financial Services Corporation Office equipment 149.47 Griffin, Timothy Reimburse meeting expenses 05/03/17 36.22 Grochocki, Michael Reimb. Tyler/New World Annual Conference 5/7/17-5/11/17 1,115.95 Groot Industries Inc. Maintenance and repair supplies 1,532.00 Gunderson, Sharyn Refund Sidewalk Program 193.50 Healy Asphalt Company,llc. Streets Patching Materials 846.26 Streets Patching Materials 54.05 Streets Patching Materials 70.97 Streets Patching Materials 67.68 Streets Patching Materials 41.36 Streets Patching Materials 34.31 Streets Patching Materials 89.77 Streets Patching Materials 56.87 Home Depot U.S.A., Inc. Maintenance and repair supplies 639.69 Homer Tree Care, Inc. Tree Removal 4,146.75 Tree Removal 1,589.47 Tree Removal 2,350.00 ICMA Retirement Trust - 457 ICMA 457 25,179.01 Illinois American Water Company Private Fire Protection Charge 4/29/17 - 5/31/17 42.30 Period 4/11/17 - 5/8/17 321.02 Illinois City Management ILCMA golf outing 134.00 Illinois Department of Revenue IL State Withholding 21.49 IL State Withholding 29,036.29 Illinois Fire Inspectors Association Fire Investigators Strike Force- Annual Membership 75.00 Illinois Geographic Information Systems Assoc. Training Expenses 60.00 Illinois Police Accreditation Coalition 2017-18 membership dues 50.00 Illinois State Police Pre -Employment Testing 27.00 Background check 27.00 Background check 27.00 Illinois State Toll Hwy Authority Tollway Period 1/1/17 - 3/31/17 96.70 IMRF IMRF Accelerated Payment 5,079.88 IMRF Advice #201707019 129.44 IMRF IMRF 161,582.20 Infor Public Sector, Inc. Quarterly Maintenance 11,980.90 Internal Revenue Service Federal Withholding 159.91 Federal Withholding 188,059.98 International Code Council, Inc. ICC Certification Renewal 125.00 Dues 240.00 International Union of Operating Engineers IUOE PW Membership Dues 1,168.48 ITOA 2017 Conference registrations 975.00 J.P. Morgan Chase Bank N.A. Credit Card Purchases - April 2017 4,953.85 Jackson-hirsh, Inc. Office Supplies 181.51 Jarog, Lynn M. Reimb. Tyler/New World Annual Conference 5/7/17-5/11/17 32.96 Juracek, Arlene Mileage reimbursement 106.48 Kerstein, June Reimbursement Food Exp - April 2017 33.13 Reimbursement Phone Exp - May 2017 44.95 Klein, Thorpe and Jenkins, Ltd. January billing 47,448.41 Konica Minolta Business Solutions USA Inc Annual maintenance agreement 1,200.60 Kramer Tree Specialists Tree Treatments/Spraying 181.25 L & B Business Services Inc. Maintenance and repair supplies 41.90 LAFORCE, INC. New keypad lock for FD Admin 1,074.00 Lambel, Brian Coffee Cake for Coffee with Council Meeting 34.60 Lands' End Business Outfitters Replacement garments 392.80 Laner Muchin, LTD April invoice 9,355.70 Langton Snow Solutions, Inc. Tree Planting 21,324.04 Language Line Services, Inc. Dial out charge 5.00 LeadsOnline LLC LeadsOnline TotalTrack Investigation System service renewal 5,158.00 Lecomte, Karson Safety Shoe Allowance 138.58 Lee Jensen Sales Co. Inc. Special Events Supplies 390.00 Letke, Joseph Pest Seminar Reimbursement 22.26 LexisNexis Risk Data Management Inc. Background checks 38.25 Lubow, Sylvia M Refund Overpayment Police Ticket 20.00 Page 3 of 17 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Marshall, Daniel Safety Shoe Allowance 159.38 Mass Group Inc. Ruth Lee Rescue Manikin- Light Adult 842.41 McKesson Medical -Surgical Inc. Medical supplies 873.29 Mcmaster-carr Supply Co. Custodial Supplies 615.12 McVeigh -Cushing, Cathleen A. Edit Library Life - May 700.00 Meade Electric Co. Inc. Traffic Signal Maintenance 290.76 Menard Inc. LP Tank Exchange for Fire Extinguisher Training 15.82 Maintenance and repair supplies 36.70 Open House Supplies 21.29 Maintenance and repair supplies 49.98 Meridian It Inc. Installation - Core Network Switch Upgrades 3,931.25 Metro Door and Dock, Inc. Overhead door repair 2,150.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,318.18 Metropolitan Alliance - Police MP Police Association Dues 1,321.00 Meyer Laboratory, Inc. Custodial Supplies 891.65 Milos, Phyllis M Refund Overpayment Police Ticket 70.00 Mitchell Consulting Group, Inc. Communication Strategy 247.50 Mobile Print Inc. Business cards 189.34 Printing Expenses 47.34 Generic Business Cards 45.59 Business cards & Note Pads 178.42 Mount Prospect Historical Soc. Incremental Centennial Commission work 3,000.00 2017 Budget Allocation -June 2017 3,333.33 Mount Prospect Paint, Inc. Historical Building Maintenance 47.02 Mount Prospect Public Library Fiber Optic Charges for Village Hall 1/16/17 - 4/15/17 713.79 Fiber Optic for CC Center 1/16/17 - 4/15/17 455.49 Municipal Emergency Services, Inc. Gear 3,486.00 Nationwide Mutual Insurance Company Nationwide 457 13,794.74 Nationwide Power Solutions, Inc. Equipment Maintenance and Repair 1,687.50 NCPERS Group Life Ins. IMRF Life Insurance 617.60 Nordisco Corporation MICR Toner 246.70 North East Multi Regional Trng Register for training class 04/11-12/17 300.00 Northeastern III. Pub. Safety Trng. Advance Breathing Apparatus 675.00 TRT Confined Space 825.00 Northern Lights Display, LLC Light Pole Banners 7,794.00 Northern Tool & Equipment Company, Inc. Small Tools 37.77 Northshore University Healthsystem Medical exam 57.00 Medical exam 987.00 Northwest Electrical Supply Maintenance and repair supplies 236.84 Maintenance and repair supplies 107.61 Northwest Suburban United Way United Way 74.50 Numbers Automation Inc Patrol shredder annual maintenance agreement 150.00 Odyssey Transportation LLC Buses for Children's Fire Safety Fest 9,000.00 Office Depot, Inc. Office Supplies 561.88 Office Supplies 775.80 Office Supplies 116.28 Office Supplies 80.43 011ech, Dirk Reimburse training expenses 60.00 Pesche's Flower Shop Tree/Bush/Flower Replacement 101.92 Peterson, Bradley Paramedic License Renewal 40.00 New ice bucket 80.94 Peterson, Bradley New ice maker 104.53 Petty Cash Petty Cash 671.23 Petty Cash 28.60 Phoenix Irrigation Supply Inc Sprinkler System 208.20 Sprinkler System 33.89 Police Pension Fund Police Pension 30,055.67 Prosafety, Inc. Uniform Expense 353.60 Uniform Expense 200.00 Quinn, Paul Refund Overpayment Police Ticket 20.00 Randmark, Clyde V Rebate Transfer Stamp 436.00 RC Topsoil Inc. Restoration Materials 872.26 Page 4 of 17 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name 001 General Fund (continued) Rebel's Trophies, Inc. RHW Customized Graphics & Promotions Rittle, John Robert W. Hendricksen Co. Roberts, James Rodewald, Craig R. Rottenberg, Paul RST Inc. Rundell, Robert Russo Hardware, Inc. Safety Service Systems, Inc. Salgado, Lenin Salveo Inc. Samtefprt, Kerry A Schaeffer, Andrew Schechter, Haley Scherbaum, Cheryl Schroeder& Schroeder Inc Schweizer Emblem Company Secretary of State SHI International Corp. Sikich LLP Silk Screen Express State of Illinois Steiner Electric Company T.P.I. Building Code Consultants, Inc. The Carroll -Keller Group The Howard E. Nyhart Company, Inc. The Mulch Center LLC The Sign Palace, Inc. Thompson Elevator Inspections Thompson Elevator Inspections TNT Landscape Construction Inc. TransUnion Risk and Alternative Data Solutions Inc Tritech Forensics, Inc. U.S. Bank Equipment Finance, Inc. United Healthcare United Maintenance Company, Inc. United States Postal Service Vantagepoint Transfer Agents VCG Uniform Veterans of Foreign Wars Post 1337 Village of Arlington Heights Village of Mount Prospect Invoice Description Amount Retiree Service Plaque 45.00 Office Supplies 178.50 Uniform Expense 124.20 Historical Building Maintenance 3,000.00 Tree Trimming 8,134.38 Tree Trimming 4,643.46 Rebate Transfer Stamp 1,020.00 Paramedic License Renewal 40.00 Data Analysis & Presentation for Fire & EMS 1,050.00 Uniform Expense 180.00 Reimb - NWS Conference 1,657.91 Lawn Care Equipment 550.00 Special Events Activities 310.10 Special Events Activities 143.98 Refund Transfer Stamp 15.00 Clerks mailing 11.07 Postage Expense 4/1/17 39.63 Clerks mailing 14.55 Refund Overpayment Police Ticket 63.00 Reimb - NWS Conference 1,178.30 Reimb - Celestial Event Supplies 107.74 Refreshments for Crime Free Housing Mtg. 56.77 Concrete Resoration 25,898.28 Uniform patches 313.05 Notary fee 10.00 Renewal License Plate Sticker 101.00 Renewal License Plate Sticker 101.00 Renewal License Plate Sticker 101.00 Renewal License Plate Sticker 101.00 Renewal License Plate Sticker 101.00 Renewal License Plate Sticker 101.00 Renewal License Plate Sticker 101.00 Air Watch Renewal 1,781.50 Professional Services -Audit 21,650.00 Uniform supplies: CSO anniversary badges 900.00 Monthly Internet Fees 724.00 Maintenance and repair supplies 322.90 Building Inspections 18,337.50 Creative Thinking & Problem Solving Skills 4,400.00 Actuarial & Admin. Services 4/1/17 - 4/30/17 2,000.00 Actuarial & Admin. Services 4/1/17 - 4/30/17 2,000.00 Grounds Maintenance 1,272.00 Grounds Maintenance 1,272.00 Maintenance and repair supplies 1,575.00 Elevator Inspections 1,628.00 Elevator Inspections 75.00 Elevator Inspections 814.00 Elevator Inspections 37.00 Elevator Inspections 371.00 Elevator Inspections 1,296.00 Parkway Restoration 1,772.31 Background checks 123.75 Portable scales for patrol 163.84 Copier Lease 2,410.85 Flex Benefit Plan Services April 622.25 Maintenance Service 1,000.56 CAPS Postage April 97.89 RHS 5,637.99 Uniform 184.80 VFW Parade 1,200.00 Fire Apparatus Engineer 475.00 Flex - Medical 10,187.73 Page 5 of 17 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Village of Mount Prospect (continued) Period 4/10/17 - 5/9/17 5.00 Period 4/10/17 - 5/9/17 59.85 W. W. Grainger, Inc. Maintenance and repair supplies 305.30 Custodial Supplies 229.50 Custodial Supplies 380.97 Custodial Supplies 345.40 W.S. Darley & Co. Nozzle Handles 573.75 Welch Bros., Inc. Pond Inprovement 248.40 West Publishing Corporation IL Vehicle Code 2017 pamphlet 448.00 Wide Open West Internet services for streaming 55.00 Backup Internet 284.50 Fire Main & Fire #12 & Fire #13 - 5/21/17 - 6/20/17 831.00 Fire #14 - Data & Internet Service - 5/20/17 - 6/19/17 233.00 Wilson, Kevin B. Meals and Gas Expense for FDIC 123.75 ISFSI Membership 97.00 Awareness Poster 15.00 Winning Mind Training Inc. Register for training class 5/23/17 127.00 Word Systems, Inc. Digital recording system software 3,898.00 Worldpoint Ecc, Inc. Training supplies 616.69 Z Search Recruiting, Inc. Photography Irish Fest 2017 200.00 001 General Fund Total $ 901,047.84 020 Capital Improvement Fund Air Comfort Corporation Other Public Buildings $ 14,367.15 American Building Services Improvements to Public Building 2,886.42 Burns & Mcdonnell Engineering Co. Parking Deck Maintenance 1,341.00 Business Office Systems, Inc. Replacement Furniture 16,809.21 CDW LLC Windows Server License 548.48 Microsoft Office Suite 65,663.80 Ciorba Group Inc Electrical Panel 5,228.30 Detention Pond Improvement 3,200.60 Farnsworth Group Professional Services 7,600.00 Gewalt Hamilton Assoc. Jogging Path Improvement 2,272.92 Mercommbe, Inc. Other Public Buildings 208.25 Steiner Electric Company Other Public Buildings 85.67 020 Capital Improvement Fund Total $ 120,211.80 023 Street Improvement Construc Fund Alberto, Erick Refund Vehicle Sticker Fee $ 45.00 Chavez, Tobias Refund Overpayment Vehicle Sticker 30.00 Chicagoland Paving Contractors, Inc. Asphalt Patching 32,262.00 Jaromirski, Barbara Refund Overpayment Vehicle Sticker 15.00 Patel, Kirtikumar J Refund Vehicle Sticker Fee 45.00 Prinz, Kurt Refund Overpayment Vehicle Sticker 45.00 Randolph, Lesley Refund Overpayment Vehicle Sticker 34.50 023 Street Improvement Construc Fund Total $ 32,476.50 024 Flood Control Construction Fund Michael Wagner & Sons, Inc. Levee Supplies $ 33.99 Levee Supplies 177.06 Levee Supplies 138.97 Neenah Foundry Company Sewer Improvements 1,489.00 Panvino, Maria Rebate Flood Prevention Program 440.00 024 Flood Control Construction Fund Total $ 2,279.02 040 Refuse Disposal Fund Accomando, Joseph Refund Yard Waste Stickers ( 2 X 2.5) $ 5.00 Adams, Karen Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Adamson, Richard Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Andler, Don Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Angerer, Roland Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Antoci, Barbara Refund Yard Waste Stickers ( 11 X 2.5) 27.50 Page 6 of 17 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name Invoice Description 040 Refuse Disposal Fund (continued) Anzalone, Peter S Refund Yard Waste Stickers ( 9 X 2.5) Argoe, Dimitri Refund Yard Waste Stickers ( 17 X 2.5) AT & T Corp. Service 5/10/17 - 6/9/17 Balmes, John Refund Yard Waste Stickers ( 5 X 2.5) Barba, Michael Refund Yard Waste Stickers ( 3 X 2.5) Barrera, Victor M Refund Yard Waste Stickers ( 5 X 2.5) Baum, Jim Refund Yard Waste Stickers ( 2 X 2.5) Beckman, Robin Refund Yard Waste Stickers ( 6 X 2.5) Bencic, Charles Refund Yard Waste Stickers ( 8 X 2.5) Berg, Edward Refund Yard Waste Stickers ( 4 X 2.5) Bjork, Doris Refund Yard Waste Stickers ( 10 X 2.5) Bjork, Warren Refund Yard Waste Stickers ( 12 X 2.5) Black, Robert Refund Yard Waste Stickers ( 2 X 2.5) Blaine, Manami Refund Yard Waste Stickers ( 2 X 2.5) Bonifazi, Joanne Refund Yard Waste Stickers ( 8 X 2.5) Bottari, David Refund Yard Waste Stickers ( 5 X 2.5) Bravos, Annette M Refund Yard Waste Stickers ( 6 X 2.5) Bredberg, Mildred Refund Yard Waste Stickers ( 9 X 2.5) Brennan, John Refund Yard Waste Stickers ( 11 X 2.5) Brickler, Beth Refund Yard Waste Stickers ( 1 X 2.5) Brickley, Carol Refund Yard Waste Stickers ( 1 X 2.5) Bridges, Bonnie Refund Yard Waste Stickers ( 4 X 2.5) Buchanan, Brian Refund Yard Waste Stickers ( 4 X 2.5) Buelow, Christina Refund Yard Waste Stickers ( 3 X 2.5) Burns, Judy Refund Yard Waste Stickers ( 4 X 2.5) Buss, Leonard Refund Yard Waste Stickers ( 5 X 2.5) Bussan, Nancy Refund Yard Waste Stickers ( 7 X 2.5) Butcher, Daryl Refund Yard Waste Stickers ( 3 X 2.5) Buttner, Thomas Refund Yard Waste Stickers ( 4 X 2.5) Caldwell, Patricia Refund Yard Waste Stickers ( 16 X 2.5) Call One Inc. Long Distance May (5/15/17 - 6/14/17) Callaghan, Emmanuel Refund Yard Waste Stickers ( 4X 2.5) Cameron, Raymond Refund Yard Waste Stickers ( 8 X 2.5) Cannistra, Steve Refund Yard Waste Stickers ( 5 X 2.5) Cantu, Dennis A Refund Yard Waste Stickers ( 8 X 2.5) Carlson, Ronald Refund Yard Waste Stickers ( 5 X 2.5) Castillo, Ambar Refund Yard Waste Stickers ( 6 X 2.5) Ceci, Izet Refund Yard Waste Stickers ( 16 X 2.5) Celayoz, Minerva A Refund Yard Waste Stickers ( 3 X 2.5) Chacia, Joanna Refund Yard Waste Stickers ( 5 X 2.5) Christensen, Jared Refund Yard Waste Stickers ( 4 X 2.5) Christian, Kathleen Refund Yard Waste Stickers ( 8 X 2.5) Clark, Claire Refund Yard Waste Stickers ( 3 X 2.5) Clowes, George A Refund Yard Waste Stickers ( 14 X 2.5) Clyne, Natalie Refund Yard Waste Stickers ( 9 X 2.5) Coleman, James P Refund Yard Waste Stickers ( 6 X 2.5) Conklin, Robin Refund Yard Waste Stickers ( 4 X 2.5) Conrad, Tom Refund Yard Waste Stickers ( 5 X 2.5) Conway, Terese K Refund Yard Waste Stickers ( 29 X 2.5) Cordes, Wayne L Refund Yard Waste Stickers ( 7 X 2.5) Cotten, Joni Refund Yard Waste Stickers ( 6 X 2.5) Cox, Chris Refund Yard Waste Stickers ( 2 X 2.5) Craig, David V Refund Yard Waste Stickers ( 4 X 2.5) Cusick, David Refund Yard Waste Stickers ( 10 X 2.5) Dailey, Tom Refund Yard Waste Stickers ( 71 X 2.5) Davison, James Refund Yard Waste Stickers ( 2 X 2.5) De Groot, Jan Refund Yard Waste Stickers ( 7 X 2.5) De Lira, Chris Refund Yard Waste Stickers ( 11 X 2.5) Djogo, Brankica Refund Yard Waste Stickers ( 3 X 2.5) Donovan, Paul Refund Yard Waste Stickers ( 2 X 2.5) Druger, Pat Refund Yard Waste Stickers ( 8 X 2.5) Dudek, James Refund Yard Waste Stickers ( 2 X 2.5) Page 7 of 17 Amount 22.50 42.50 13.73 12.50 7.50 12.50 5.00 15.00 20.00 10.00 25.00 30.00 5.00 5.00 20.00 12.50 15.00 22.50 27.50 2.50 2.50 10.00 10.00 7.50 10.00 12.50 17.50 7.50 10.00 40.00 2.21 10.00 20.00 12.50 20.00 12.50 15.00 40.00 7.50 12.50 10.00 20.00 7.50 35.00 22.50 15.00 10.00 12.50 72.50 17.50 15.00 5.00 10.00 25.00 177.50 5.00 17.50 27.50 7.50 5.00 20.00 5.00 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Dunn Jr, John R Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Dzurisin, John D Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Eakin, Pattie Refund Yard Waste Stickers ( 25 X 2.5) 62.50 Eldredge, Candace Garnishment 78.46 Ellertson, Dennis R Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Elliott, Kevin Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Erbe, Paul Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Esposito, Katie Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Farley, Gerald L Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Feeley, Judy Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Ferdinand, Michael Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Ferens, Artur Refund Yard Waste Stickers ( 33 X 2.5) 82.50 Filian, Josef Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Filipic, Gerhard Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Floyd, Ryan Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Frey, Roland Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Gallagher, Frank Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Ganek, Steve Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Gates, Jeanne Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Giblin, Michael W Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Gonzalez, Amy Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Goodman, Diane Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Graber, Matt Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Gregory, Jetta Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Grenda, Richard F Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Grippo, Charmaine Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Groot Industries, Inc. Refuse Disposal Program 77.08 Gurvis, Marcy Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Hallihan, Charlene Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Halper, Marilyn K Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Hamann, Roberta Refund Yard Waste Stickers ( 13 X 2.5) 32.50 Hammes, Jerome Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Hansen, Kai Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Hanson, Ellen Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Hayes, Pamela Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Hershberger, Dan Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Heslinga, Kathy Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Hiller, Karl W Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Hines, Cynthia Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Hitesman, David Refund Yard Waste Stickers ( 22 X 2.5) 55.00 Hoehn, Satomi Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Hults, Noreen Refund Yard Waste Stickers ( 6 X 2.5) 15.00 ICMA Retirement Trust - 457 ICMA 457 33.49 Illinois Department of Revenue IL State Withholding 298.25 IMRF IMRF 2,854.41 Internal Revenue Service Federal Withholding 2,540.09 International Union of Operating Engineers IUOE PW Membership Dues 125.26 J.P. Morgan Chase Bank N.A. Credit Card Purchases - April 2017 476.80 Janikowski, Steve Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Jayce, Joseph Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Jendal, Edith Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Jensen, Lee Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Johnson, Kathie Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Johnston, Richard Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Jokay, Judith Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Jur, Robert Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Kaczkowski, Angela Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Kalinski, Robert Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Kane, Thomas Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Kapps, Ken Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Karr, Gerald Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Kaufman, Jerry Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Page 8 of 17 Fund Vendor Name 040 Refuse Disposal Fund (continued) Kelley, Robert H Kemblowski, Anthony J King, Tammy Kirkman, Jason Kleinhammer, Alice Knipple, Elisabeth Koch, Barbara Koeneman, David Konieczka, Howard Konzak, Ann L Kooyenga, Robert Kores, Stacy Korzeniowski, Angelica Kosick, Steve Kouack, Patricia Kozura, Deborah A Krejci, Joe Krumpack, Debbie Krzyzak, Donald Kuhn, Marian Kutella, Robert La Beau, Steve Laera, Joseph Lammersfeld, James Lamprinakos, Panagiotis Lavant, Barb Lee, Christine Les, Mark Leuthner, June Lindeman, Martin Linkman, Joan Loken, Rob Manske, Diana Martino, Diane Mathew, Saji Mathews, Mary Mazzocco, Gino Mc Nicholas, Michael McEwen, Madeleine McKevitt, Caroline Meade Sr, Avis Meinig, Thomas Meisters, George Mietz, Hanna Miller, Lida Mogilinski, Margaret Murray, Anthony Nationwide Mutual Insurance Company NCPERS Group Life Ins. Nichols, John Niebrzydowski, Richard Norton, Tom Nowak, Marcia E O'Brien, Michael O'Donnell, Mary S O'Donnell, Robert O'Dowd, Olga Pabst, Edward Paoli, Angela Parks, Jeff Patel, Sejal Peliwan, Ewald VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Invoice Refund Yard Waste Stickers ( 8 X 2.5) Refund Yard Waste Stickers ( 8 X 2.5) Refund Yard Waste Stickers ( 2 X 2.5) Refund Yard Waste Stickers ( 9 X 2.5) Refund Yard Waste Stickers ( 9 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 4 X 2.5) Refund Yard Waste Stickers ( 1 X 2.5) Refund Yard Waste Stickers ( 2 X 2.5) Refund Yard Waste Stickers ( 21 X 2.5) Refund Yard Waste Stickers ( 2 X 2.5) Refund Yard Waste Stickers ( 20 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 4 X 2.5) Refund Yard Waste Stickers ( 7 X 2.5) Refund Yard Waste Stickers ( 14 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 2 X 2.5) Refund Yard Waste Stickers ( 7 X 2.5) Refund Yard Waste Stickers ( 2 X 2.5) Refund Yard Waste Stickers ( 6 X 2.5) Refund Yard Waste Stickers ( 7 X 2.5) Refund Yard Waste Stickers ( 1 X 2.5) Refund Yard Waste Stickers ( 1 X 2.5) Refund Yard Waste Stickers ( 8 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 5 X 2.5) Refund Yard Waste Stickers ( 6 X 2.5) Refund Yard Waste Stickers ( 6 X 2.5) Refund Yard Waste Stickers ( 4 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 1 X 2.5) Refund Yard Waste Stickers ( 7 X 2.5) Refund Yard Waste Stickers ( 2 X 2.5) Refund Yard Waste Stickers ( 4 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 6 X 2.5) Refund Yard Waste Stickers ( 6 X 2.5) Refund Yard Waste Stickers ( 6 X 2.5) Refund Yard Waste Stickers ( 4 X 2.5) Refund Yard Waste Stickers ( 8 X 2.5) Refund Yard Waste Stickers ( 2 X 2.5) Refund Yard Waste Stickers ( 10 X 2.5) Refund Yard Waste Stickers ( 5 X 2.5) Refund Yard Waste Stickers ( 9 X 2.5) Refund Yard Waste Stickers ( 7 X 2.5) Refund Yard Waste Stickers ( 15 X 2.5) Nationwide 457 IMRF Life Insurance Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 5 X 2.5) Refund Yard Waste Stickers ( 1 X 2.5) Refund Yard Waste Stickers ( 2 X 2.5) Refund Yard Waste Stickers ( 4 X 2.5) Refund Yard Waste Stickers ( 9 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 2 X 2.5) Refund Yard Waste Stickers ( 4 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 7 X 2.5) Refund Yard Waste Stickers ( 6 X 2.5) Page 9 of 17 Amount 20.00 20.00 5.00 22.50 22.50 7.50 10.00 2.50 5.00 52.50 5.00 50.00 7.50 10.00 17.50 35.00 7.50 5.00 17.50 5.00 15.00 17.50 2.50 2.50 20.00 7.50 12.50 15.00 15.00 10.00 7.50 2.50 17.50 5.00 10.00 7.50 15.00 15.00 15.00 10.00 20.00 5.00 25.00 12.50 22.50 17.50 37.50 196.59 17.60 7.50 12.50 2.50 5.00 10.00 22.50 7.50 7.50 5.00 10.00 7.50 17.50 15.00 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Perlongo Jr, Peter Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Peters, William Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Petricca, Dina Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Pientka, Sheila Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Pingel, Willard Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Piombino, Joseph H Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Pitner, Sally Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Plikas, Peter Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Powers, Marlene Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Puralewski, Ralph Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Rapala, Irene J Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Rehnberg, Harold Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Reid, Donna Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Republic Services, Inc. Refuse Disposal Program 53,804.00 Refuse Disposal Program 192,603.43 Refuse Disposal Program 1,172.69 Rettmuller, Michael Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Rhein, Larry Refund Yard Waste Stickers ( 7 X 2.5) 17.50 RHW Customized Graphics & Promotions Recycling Supplies 400.00 Recycling Supplies 505.00 Riegler, Peter J Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Risler, Mary Kay Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Romag, Beverley Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Romanowicz, Max Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Rose, John Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Ruddy, James Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Rutkowski, Dave Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Ruyle, Carolyn Refund Yard Waste Stickers ( 11 X 2.5) 27.50 Scambler, John Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Schaefer Jr, Thomas Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Schifo, Lois Refund Yard Waste Stickers ( 12 X 2.5) 30.00 Schneider, Werner Refund Yard Waste Stickers ( 13 X 2.5) 32.50 Schramm, Ronald Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Schuh, Robert Refund Yard Waste Stickers ( 18 X 2.5) 45.00 Schultz, Paul Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Schultz, Walter Refund Yard Waste Stickers ( 10 X 2.5) 10.00 Scotese, Robert Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Scott, Bonny Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Sedey, Glenn Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Seegers, Robert A Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Shea, Dorothy M Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Shikany, Paula Refund Yard Waste Stickers ( 16 X 2.5) 40.00 Shultz, Kathryn Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Slusher, Will Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Smith, Robert Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Spain, Kelly Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Starociu, AureI Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Stone, Bruce Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Strobel, Corrine Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Sullivan, Frances Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Szafraniec, Adeline Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Szott, Henry Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Tafel, Erick Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Taliaferro, David Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Tanabe, Victor Refund Yard Waste Stickers ( 15 X 2.5) 37.50 Thiel, Kathleen Refund Yard Waste Stickers ( 30 X 2.5) 75.00 Third Millennium Assoc.inc. 05-15-17 Utility Bills 130.94 Tinetti, John Refund Yard Waste Stickers ( 11 X 2.5) 27.50 Tinley, Raymond Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Tokar, Paul Refund Yard Waste Stickers ( 16 X 2.5) 40.00 Topolewski, Mike Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Tortorello, Charles Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Page 10 of 17 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Trailer, Dallas Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Tran, Than H Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Travis, Jeanne Refund Yard Waste Stickers ( 13 X 2.5) 32.50 Tucker, Alice Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Turk, Catherine Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Turk, Julie Refund Yard Waste Stickers ( 2 X 2.5) 5.00 United States Postal Service CAPS Postage April 1,183.31 Valera Jr, Claude A Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Vazzano, Sam Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Village of Mount Prospect Flex - Medical 155.22 Wagner, Marie Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Wagner, Melvyn Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Walsh, Donna Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Walsh, Laura Refund Yard Waste Stickers ( 12 X 2.5) 30.00 Walter, John Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Walter, Philip Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Wasniewski, Lydia Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Watson, Karen Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Wehrle, Kathy Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Weiler, Katie Refund Yard Waste Stickers ( 22 X 2.5) 55.00 Wells, Neil Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Wheatley, Claire Refund Yard Waste Stickers ( 1 X 2.5) 2.50 White, Carolynn Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Wiertel, Laura Refund Yard Waste Stickers ( 30 X 2.5) 75.00 Wilcoxen, Gema Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Wilkin Jr, Randall K Refund Yard Waste Stickers ( 3 X 2.5) 7.50 William, Bennett Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Witecha, James Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Wojtowicz, Dariusz Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Young, Cindy Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Youngquist, Laury Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Zabawa, Patricia Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Zajac, Anna Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Zeitler, Joanne M Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Zentefis, Fotini Nikki Refund Yard Waste Stickers ( 6 X 2.5) 15.00 040 Refuse Disposal Fund Total $ 260,983.56 041 Motor Fuel Tax Fund H & H Electric Co Traffic Signal Maintenance $ 1,311.55 Illinois State Treasurer Traffic Signal Maintenance 7,413.90 Schroeder & Schroeder Inc Concrete Resoration 14,352.14 041 Motor Fuel Tax Fund Total $ 23,077.59 042 CDBG CNM Development CDBG WG- 213 N Marcella Rd $ 1,500.00 Gordon Flesch Company, Inc. Gordon Flesch Lease 265.34 Contract Overages 44.38 Home Depot U.S.A., Inc. Maintenance and repair supplies 590.18 Huffman, William W. Tree Planting 6,365.95 ICMA Retirement Trust - 457 ICMA 457 450.00 Illinois Department of Revenue IL State Withholding 47.91 IMRF IMRF 612.54 Internal Revenue Service Federal Withholding 457.67 Schroeder & Schroeder Inc 2017 CDBG Sidewalk Program 146,559.78 Village of Mount Prospect Flex - Medical 31.25 042 CDBG Total $ 156,925.00 046 Foreign Fire Tax Board Fund Mobile Print Inc. Foreign Fire Tax Letters & Mailing Services $ 796.59 Wilson, Kevin B. Reimbursement - FDIC Conference 4/26/17-4/28/17 273.60 046 Foreign Fire Tax Board Fund Total $ 1,070.19 Page 11 of 17 Fund Vendor Name 049 Prospect and Main TIF District Illinois EPA S. B. Friedman & Company 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. Alexander Chemical American Public Works Assoc. Aramark Uniform Services, Inc. Armor Systems Corporation AT & T Corp. B&W Control Systems Integration Badger Meter Inc Baxter & Woodman, Inc. Burns & Mcdonnell Engineering Co. Busse's Flowers & Gifts Call One Inc. Capital One National Association Casimer Dabrowski Century Cleaners Century Cleaners Clear Loss Prevention Core Engineered Solutions, Inc East Jordan Iron Works, Inc. Engineersupply Llc Fleck's Landscaping Guitar Center Stores, Inc Hach Company HBK Water Meter Service HD Supply Facilities Maintenance LTD HD Supply Waterworks, Ltd. Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Illinois Tool Works Inc. IMRF Internal Revenue Service International Union of Operating Engineers VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Invoice IL EPA Central Plaza (TIF) Professional Services -TIF Repair Maintenance Supplies Water System Treatment Chemicals Travel and Meeting Expenses Uniform Cleaning and Rental Uniform Cleaning and Rental Uniform Cleaning and Rental Collection Services April 2017 Utility Billing Service 5/10/17 - 6/9/17 Service 5/10/17 - 6/9/17 Service 5/10/17 - 6/9/17 SCADA Wireless AMR/AMI System GIS Maintenance Sewer Improvements Sewer Improvements Travel and Meeting Expenses Water Main Replacement Other Employee Expenses Long Distance 5/15/17 - 6/14/17 Costco Purchases 4/7/17 - 4/11/17 308 S Louis St - Utility Refund Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Building Maintenance Equipment Maintenance and Repair Hydrants Hydrants Leak Detention Equipment Grounds Maintenance Repair Maintenance Supplies Office Supplies Water System Treatment Chemicals Meter Testing and Repair Meter Installation Water System Treatment Chemicals Water Treatment Chemicals Repair Maintenance Supplies Repair Maintenance Supplies Maintenance and repair supplies ICMA 457 IL State Withholding Watermain Replacement IMRF Federal Withholding IUOE PW Membership Dues Page 12 of 17 Amount $ 1,226.59 7,737.50 $ 8,964.09 17.63 393.00 1,157.00 97.86 98.14 97.86 21.67 828.41 916.22 575.89 862.50 1,173.80 365.00 280.00 5,314.68 78.00 187.00 113.50 147.60 109.38 23.84 39.18 29.05 21.25 12.45 1.83 23.08 17.43 20.75 27.90 10.63 1.83 13.78 16.60 33.20 725.83 2,182.00 15,500.00 15,750.00 1,373.98 6,390.08 574.79 461.63 1,772.39 200.00 60.00 24.90 37.05 2,388.59 304.75 228.74 2,062.21 2,492.93 2,044.64 23,551.36 21,609.74 1,237.23 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) ICMA 457 6.02 Journal & Topics Newspapers Renewal Subscription 33.00 Lands' End Business Outfitters Replacement garments 2,225.90 Legend Electrical Sales Equipment Maintenance and Repair 23.69 Litgen Concrete Cutting & Cor. Watermain Replacement 750.00 Manhard Consulting Ltd. Professional Engineering 4,223.75 Martam Construction Contractual Hauling 6,100.06 Contractual Hauling 6,056.70 Menard Inc. Open House Supplies 14.28 Open House Supplies 44.87 Mykhaylo Brodycz 416 S Edward St - Utility Refund 35.55 Nationwide Mutual Insurance Company Nationwide 457 520.17 NCPERS Group Life Ins. IMRF Life Insurance 60.80 Newark Corporation Repair and Maintenance Supplies 438.52 Nhan Tran 416 S Edward St - Utility Refund 154.42 Northwest Suburban United Way United Way 31.00 NW Suburban Municipal Joint Action Water Agency JAWA - April 2017 517,081.00 Peerless Midwest Inc SCADA Wireless Telemetry 5,900.00 Prosafety, Inc. Uniform Expense 353.60 Uniform Expense 200.00 RC Topsoil Inc. Restoration Materials 447.74 RHW Customized Graphics & Promotions Uniform Expense 124.20 Rosette F Marturana 1401 Sauk Ln - Utility Refund 41.77 Schroeder & Schroeder Inc Concrete Resoration 11,712.42 Sikich LLP Professional Services -Audit 12,250.00 State Industrial Products Corporation Repair Maintenance Supplies 1,246.55 Steiner Electric Company Repair Maintenance Supplies 232.81 Suburban Laboratories, Inc. Water Sample Testing 1,160.00 Third Millennium Assoc.inc. 05-15-17 Utility Bills 2,269.01 TNT Landscape Construction Inc. Parkway Restoration 12,555.15 Tomasz Miodowski 417 N Emerson St - Utility Refund 24.58 U.S. Bank Equipment Finance, Inc. Copier Lease 297.00 Uline Inc. Grounds Maintenance Supplies 276.36 United States Postal Service Caller/Reserve Service 6/30/17-6/30/18 1,100.00 CAPS Postage April 4,279.37 Village of Mount Prospect Flex - Medical 502.09 W. W. Grainger, Inc. Repair Maintenance Supplies 119.22 Repair Maintenance Supplies 70.80 Maintenance and repair supplies (70.56) Maintenance and repair supplies 220.68 Ziebell Water Service Products Maintenance Supplies 746.00 050 Water and Sewer Fund Total $ 707,953.28 051 Village Parking System Fund ICMA Retirement Trust - 457 ICMA 457 $ 9.00 Illinois Department of Revenue IL State Withholding 42.02 IMRF IMRF 404.04 Internal Revenue Service Federal Withholding 344.18 International Union of Operating Engineers IUOE PW Membership Dues 19.62 Nationwide Mutual Insurance Company Nationwide 457 23.33 NCPERS Group Life Ins. IMRF Life Insurance 4.40 Village of Mount Prospect Flex - Medical 41.96 051 Village Parking System Fund Total $ 888.55 052 Parking System Revenue Fund Fleck's Landscaping Grounds Maintenance $ 2,826.23 ICMA Retirement Trust - 457 ICMA 457 6.02 Illinois Department of Revenue IL State Withholding 30.43 IMRF IMRF 298.76 Internal Revenue Service Federal Withholding 248.21 International Union of Operating Engineers IUOE PW Membership Dues 13.11 Nationwide Mutual Insurance Company Nationwide 457 15.59 NCPERS Group Life Ins. IMRF Life Insurance 3.60 Page 13 of 17 Fund Vendor Name 052 Parking System Revenue Fund (continued) Parkeon Union Pacific Railroad Village of Mount Prospect 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Arlington Heights Ford AT & T Corp. Bamjak Inc, Breitzman, James Brett Equipment Busse Car Wash, Inc. Call One Inc. Chicago Parts & Sound LLC Cintas Corporation No. 2 EJ Equipment Fleetcor Technologies, Inc. Foster Coach Sales Inc. Gas Depot, Inc. Global Emergency Products GovDeals, Inc. Hydrotex ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Interstate Power Systems, Inc. James Drive Safety Lane LLC Leach Enterprises, Inc. Mcmaster-carr Supply Co. MPC Communications & Lighting Napleton's Arlington Heights Motors Inc. NCPERS Group Life Ins. Northwest Suburban United Way Northwest Trucks, Inc. Professional Finish Inc. Ronco Industrial Supply Sid Tool Co., Inc. VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Invoice Professional Services Metra Land Lease -January 2017 Metra Land Lease - February 2017 Metra Land Lease - March 2017 Metra Land Lease -April 2017 Flex - Medical Period 4/10/17 - 5/9/17 2743 side view mirror glass Horn S-31 Oil Coller Lines Service 5/10/17 - 6/9/17 Belts for rototiller New vehicle Insurance visor holders Wash bay brushes Other supplies Vehicle Maintenance Supplies Car washes Long Distance 5/15/17 - 6/14/17 Police Utility front brake rotors, pads and wheel sensors P-6 Tire pressure sensors Equipment Maintenance Gear reduction for drivetrain Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment Maintenance and Repair Fuel Purchased - May 2017 Vehicle Maintenance Supplies Vehicle Fuel Drivers side mirror Fire engine valve handle Equipment Maintenance and Repair Vehicle Maintenance Supplies Vehicle Maintenance Supplies ICMA 457 IL State Withholding IMRF Federal Withholding IUOE PW Membership Dues EGR hose State Safety Lane tests Vehicle Maintenance Supplies Plow joysticks basket fiberglass tubing and sheets Vehicle Maintenance Supplies P-40 Starter IMRF Life Insurance United Way Vehicle Maintenance Supplies Vehicle Maintenance Supplies Steam cleaner chemicals Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Wire ties, hose clamps, wire connectors and rivets Vehicle Maintenance Supplies Page 14 of 17 Amount 520.00 4,054.35 4,184.80 4,695.83 4,141.70 32.41 26.94 21,097.98 169.27 43.80 114.21 34.32 48.93 32.16 27.76 39.78 423.18 451.00 5.53 392.88 179.05 156.40 7,200.00 (1,531.62) 211.90 (603.00) 37.47 31.60 16,123.91 583.55 40.78 61.09 287.47 421.78 1,473.72 1,282.07 11,181.32 10,892.02 597.34 14.52 823.00 288.75 242.17 181.11 376.00 187.20 48.00 5.00 13.11 493.71 292.96 83.35 13.60 97.30 54.00 64.20 497.95 497.95 396.90 387.46 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name 060 Vehicle Maintenance Fund (continued) Solvent Systems Int'I. Inc. Terminal Supply Company Terrace Supply Company Village of Mount Prospect Waytek, Inc. 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund EJ Equipment Leach Enterprises, Inc. Liebovich Bros, Inc. Lindco Equipment Sales, Inc. Lund Industries, Inc. MPC Communications & Lighting Sauber Mfg. Co. Ziebart of Illinois 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW LLC Dell Marketing L.P. 062 Computer Replacement Fund Total 063 Risk Management Fund Cannon Cochran Management Services, Inc. International Union of Operating Engineers Petty Cash Ricker, Jeffrey 063 Risk Management Fund Total Invoice Parts washer rental Small Tools Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Flex - Medical Vehicle Maintenance Supplies Concrete cold planer Motor Equipment Motor Equipment Motor Equipment Underbody snowplows Motor Equipment Motor Equipment Parts & labor Labor for equipment installation Truck arrow light bars Body remount Motor Equipment Undercoating Replacement Printer 2017 Laptops WC Claims 4/1/17 - 4/30/17 PW Insurance Premiums - July 2017 Petty Cash PSEBA Benefit Reimbursement - May 2017 070 Police Pension Fund Illinois State Treasurer State Pension Funds Compliance Fee 2017 Lauterbach & Amen, LLP Pension Services Administration April 2017 Mesirow Financial Investment Management, Inc. Inv Mgr Fees 1/1/17-3/31/17 The Howard E. Nyhart Company, Incorporated Actuarial & Admin. Services 4/1/17 - 4/30/17 070 Police Pension Fund Total 071 Fire Pension Fund Illinois State Treasurer Lauterbach & Amen, LLP The Howard E. Nyhart Company, Incorporated Wells Fargo Bank 071 Fire Pension Fund Total 073 Escrow Deposit Fund 103 W Prospect Avenue LLC A-1 Contractors Inc ABC Plumbing & Heating Cooling Electric Accurate Plumbing Doctors Ardelean, Stefania State Pension Funds Compliance Fee 2017 Pension Services Administration April 2017 Actuarial & Admin. Services 4/1/17 - 4/30/17 Inv Mgr Fees 1/1/17-3/31/17 Refund Escrow Permit # 17-0019 (103 W Prospect Ave) Refund Escrow Permit # 17-0423 (513 Eastman Ct) Refund Escrow Permit # 16-1073 (703 Glendale Ln) Refund Escrow Permit # 16-1573 (511 Forest Ave) Refund Escrow Permit # 16-2052 (703 Glendale Ln) Refund Escrow Permit # 17-0184 (1760 Corktree Ln) Refund Escrow Permit # 17-0417 (1760 Corktree Ln) Refund Escrow Permit # 17-0332 (1300 W Busse Ave) Page 15 of 17 Amount 300.00 471.19 200.58 (111.50) (173.00) 378.55 79.56 380.01 tn0 c7 $ 17,500.00 132.94 510.27 331.82 11,861.40 7,066.74 9,767.91 5,942.59 2,097.50 4,224.00 9,801.00 275.00 325.00 $ 69,836.17 $ 671.00 15,765.96 $ 16,436.96 $ 22,814.60 59,300.00 113.86 tim nn $ 8,000.00 1,360.00 5,835.76 2,000.00 $ 17,195.76 8,000.00 1,515.00 2,000.00 5,075.94 $ 16,590.94 $ 250.00 200.00 125.00 125.00 125.00 125.00 125.00 200.00 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name 073 Escrow Deposit Fund (continued) ARS of Illinois Artemis Restaurant Auto Zone Balutsin, Aliaksei Bielawski, Joseph Black Diamond Brausch, Robert Davis, Carol J Design Build by Cochran Douglas Heating & Air Conditioning Doyle, Patricia S DRF Plumbing Installations Inc Duffy, Bryan ECO Windows & Siding Fiedor, Joseph Finnegan, Patrick Foster, John G GK Home Inc Great Lakes Cleaning & Building Maintenance Gremley, Edward E H & D Coolelec Inc Helminski, James R Honey Butter Inc Hough Construction Company J D & Sons Roofing Co JRC Design Build Kerr Mechanical Kottra, Christopher Kurka, Stephen L Lauletta, Cynthia Lochmatow, Nicholas Lozano, Norma Maret, Christopher MD Landscaping & Design Inc Mikolajczyk, Beata Mount Prospect Public Library Newsom Construction Inc OK Electric Only Signs Inc Ozko Signs and Lighting Co Panther Construction Pavestar Inc Plaza, Dorota Rannochio, Sam Ricks Sewer & Drainage Robinson, Erin Romanelli, David Rosemeyer, James J Rustic Wood Fence Scaravalle Construction Inc Solo Construction Speed Plumbing Stone, Loreen Invoice Description Amount Refund Escrow Permit # 17-0578 (307 S Waverly PI) 125.00 Refund Escrow Permit # 17-0481 (912 S Busse Rd) 125.00 Refund Escrow Permit # 16-2368 (1008 Mt Prospect Plz) 200.00 Refund Escrow Permit # 16-0071 (417 N Russel St) 25.00 Refund Escrow Permit # 16-2022 (34 W Wimbolton Dr) 125.00 Refund Escrow Permit # 16-2023 (108 W Wimbolton Dr) 125.00 Refund Escrow Permit # 16-2027 (208 W Wimbolton Dr) 125.00 Refund Escrow Permit # 17-0532 (1718 Verde Dr) 500.00 Refund Escrow Permit # 17-0611 (107 N Maple St) 200.00 Refund Escrow Permit # 16-2352 (913 Wa Pella Ave) 450.00 Refund Escrow Permit #16-2352A (93 Wa Pella Ave) 250.00 Refund Escrow Permit # 16-1570 (104 n Louis St) 500.00 Refund Escrow Permit # 17-0559 (1762 Tano Ln) 75.00 Refund Escrow Permit # 17-0620 (207 W Euclid Ave) 125.00 Refund Escrow Permit # 17-0681 (211 N Elmhurst Ave) 125.00 Refund Escrow Permit # 17-0527 (1012 Hemlock Ln) 200.00 Refund Escrow Permit # 16-1878 (700 S Main St) 125.00 Refund Escrow Permit #17-0324 (719 N Eastwood Ave) 200.00 Refund Escrow Permit # 17-0716 (1111 Juniper Ln) 200.00 Refund Escrow Permit # 16-1570 (104 n Louis St) 450.00 Refund Escrow Permit # 17-0586 (508 S Pine St) 125.00 Refund Escrow Permit # 16-1140 (117 S Emerson St) 100.00 Refund Escrow Permit # 17-0550 (1703 N Larch Dr) 125.00 Refund Escrow Permit # 17-0635 (1440 River Rd) 125.00 Refund Escrow Permit # 17-0643 (102 W Orchard PI) 500.00 Refund Escrow Permit # 17-0047 (106 W Northwest Hwy) 200.00 Refund Escrow Permit # 16-2529 (509 Hi Lusi Ave) 500.00 Refund Escrow Permit # 17-0466 (1761 W Algonquin Rd) 125.00 Refund Escrow Permit # 17-0103 (320 N Wille St) 300.00 Refund Escrow Permit # 16-1432 (315 S Main St) 125.00 Refund Escrow Permit # 17-0174 (1614 E Barberry Ln) 200.00 Refund Escrow Permit # 17-0561 (206 1 Oka Ave) 200.00 Refund Escrow Permit # 17-0418 (1760 Corktree Ln) 200.00 Refund Escrow Permit # 17-0322 (2133 W Haven St) 200.00 Refund Escrow Permit # 17-0498 (1716 N Aralia Dr) 200.00 Refund Escrow Permit # 17-0134 (10 N Emerson St) 125.00 Refund Escrow Permit # 17-0177 (820 Partridge Ln) 125.00 Refund Escrow Permit # 17-0178 (818 Partridge Ln) 125.00 Refund Escrow Permit # 17-0236 (222 N Wille St) 200.00 Refund Escrow Permit # 17-0237 (1206 Robin Ln) 150.00 Refund Escrow Permit # 17-0240 (1415 Chestnut Dr) 125.00 Refund Escrow Permit # 17-0296 (100 N Elmhurst Ave) 250.00 2017 PPRT - 4th Allocation 8,622.00 Refund Escrow Permit # 17-0035 (210 Audrey Ct) 250.00 Refund Escrow Permit # 17-0499 (1000 Business Center Dr) 125.00 Refund Escrow Permit # 17-0494 (1602 W Golf Rd) 125.00 Refund Escrow Permit # 16-2280 (1621 S Busse Rd) 75.00 Refund Escrow Permit # 17-0453 (1200 E Central Rd) 200.00 Refund Escrow Permit # 16-1844 (1661 Feehanville Dr) 400.00 Refund Escrow Permit # 16-1006 (1829 W Willow Ln) 125.00 Refund Escrow Permit # 17-0664 (521 N Maple St) 200.00 Refund Escrow Permit # 17-0576 (1400 E Central Rd) 125.00 Refund Escrow Permit # 17-0644 (21 Hatlen Ave) 125.00 Refund Escrow Permit # 17-0752 (512 N Maple St) 75.00 Refund Escrow Permit # 17-0218 (613 Albion Ln) 200.00 Refund Escrow Permit # 17-0764 (514 N Maple St) 125.00 Refund Escrow Permit # 17-0583 (507 W Sunset Rd) 125.00 Refund Escrow Permit # 17-0342 (1713 Myrtle Dr) 200.00 Refund Escrow Permit # 17-0584 (16 Audrey Ln) 200.00 Refund Escrow Permit # 17-0232 (308 W Rand Rd) 200.00 Refund Escrow Permit # 17-0306 (916 We Go Trl) 125.00 Refund Escrow Permit # 17-0560 (707 Hackberry Ln) 200.00 Page 16 of 17 VILLAGE OF MOUNT PROSPECT List of Bills May 10 - May 30, 2017 Fund Vendor Name Invoice Description 073 Escrow Deposit Fund (continued) Synergy Builders Inc Refund Escrow Permit # 17-0010 (320 N Elmhurst Ave) Tank Industry Consultants, Inc. Professional Services Third District Circuit Court Bond Check 5/11/17 Bond Check 5/16/17 Bond Check 5/18/17 Bond Check 5/23/17 Bond Check 5/25/17 Ungaro, Joe Refund Escrow Permit # 17-0181 (559 Dempster St) Walkosz, Stanislaw Refund Escrow Permit # 17-0257 (524 Ida Ct) Wisniewski, Tomasz Refund Escrow Permit # 17-0382 (704 N Pine St) Zadel, Adam A Refund Escrow Permit # 17-0356 (601 W Bob 0 Link Rd) 073 Escrow Deposit Fund Total Grand Total Page 17 of 17 Amount 275.00 1,707.18 500.00 150.00 450.00 350.00 250.00 125.00 125.00 125.00 200.00 25,929.18 $ 2,522,936.84