The URL can be used to link to this page

Home My WebLink About5.2 List of Bills6/19/2017 BoardDocs@) Pro Agenda Item Details Meeting Jun 20, 2017 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.2 List of Bills - May 31 - June 13, 2017 Access Public Type Action (Consent) Recommended Approve List of Bills Action Public Content Information Please find the attached list of bills for June 13, 2017. Alternatives 1. Approve List of Bills for June 13, 2017 2. Action at discretion of Village Board. staff Rgcommendatign Approve List of Bills - May 31 - June 13, 2017 - $3,988,181.71.. 06132017 List of Bills.pdf (188 KB) Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. https://www.boarddocs.comAI/vomp/Board.nsf/Public 1/1 VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund 313 Group LLC Salt Lawn Mix $ Accela, Inc. Accela Yearly Renewal ACS State & Local Government Solutions Illinois State Disbursement Unit Addison Building Material Co. Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Other Equipment Maintenance and repair supplies Maintenance and repair supplies Alexian Brothers Medical Center DOT Physicals and Audiograms Alvarez, Inc. Grounds Maintenance Retainage Release American Building Services ISO Prox Cards Anderson, Trent Fridays on the Green 2017 Band - Sushi Roll Andres Medical Billing, Ltd. Ambulance Billing - May 2017 Aramark Uniform Services, Inc. Uniforms & Clothing - Rental Uniform Cleaning and Rental Uniform Cleaning and Rental Arlington Power Equipment Gas Cans for generator and Gas Blower Arrowhead Scientific Inc. ET Supplies ET Supplies AT & T Corp. Service 5/16/17 - 6/15/17 Avanti Cafe & Sandwich Bar, Inc. Food for special BOFPC meeting Badger Meter Inc. Water Meters Bear Estates #1, LLC Prisoner meals - April, 2017 Bella Flowers & Greenhouse, Inc. Flower/Bush Replacement Flowers/Tree Replacement Flowers/Tree Replacement Flowers/Tree Replacement BMK Veterinary Associates Stray dogs - May, 207 Board of Trustees of the University of Illinois FO I Management/Leadership II - Rady- March 27-312017 Booth, Ashley Safety Shoe Allowance Bound Tree Medical, LLC. Defib. pads, clipper blade replacements, Laryngoscope handles Bran, Victoria A. Reimbursement for PESI - Legal & Ethics Burns & Mcdonnell Engineering Co. Professional Engineering Busse's Flowers & Gifts Elected official reception Get well flowers Sympathy Sympathy Sympathy Canon Financial Services, Inc. Canon copier lease payment Capital One National Association Costco Purchases 5/1/17 - 5/16/17 Carrier Rental Systems, Inc. Credit Building Maintenance CDS Office Systems, Inc. Sierra wireless equipment for ambulances Central Continental Bakery Open House Supplies Cake for retirement reception Century Cleaners Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Comcast Xfinity internet service 06/11-07/10/17 Conrad Polygraph, Incorporated Candidate Polygraph Cook County Recorder of Deeds Recording Costar Realty Information, Inc. CD Admin- CoStar Crystal Court Shopping Center June rent for the CCC Crystal Maintenance Services Corp. Custodial Services Cynthia A. Pavesich & Associates, Inc. Reporter Appearance Fee 5/15/17 Reporter Appearance Fee 5/16/17 D.S. Arms, Inc. Part for a weapon Page 1 of 12 147.50 8,072.74 5,523.46 92.80 97.98 51.30 37.21 11.61 26.60 522.00 3,733.09 411,90 625.09 1,000.00 7,205.73 104,.23 98.04 98.04 728.03 471.84 86.30 786.90 102.00 8.96 181.56 1,770.00 2,280.20 9,286.70 479.00 313.18 300.00 88.75 464.49 199.99 2,012.50 162.00 59.99 113.50 75.00 60.00 210.23 3,109.06 (425.00) 875.00 850.00 327.38 83.83 26.73 23.07 29.05 20.75 25.58 21.25 16.60 84.90 160.00 184.00 591.97 5,989.97 7,474.56 706.60 1,319.75 14.95 VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Eldredge, Candace Garnishment 706.07 Ellis Systems Corp Annual maintenance agreement #21372 765.00 Equipment Management Company Maintenance on auto extrication equipment 1,246.00 Erb, David Reimb.Tyler/New World Annual Conference 5/7/17-5/11/17 52.04 Finance Officers Conference 5/20/17 - 5/24/17 116.00 Eterno, David G. May Billing 262.50 Evans, Margaret Reimburse expenses: Beat project - Bingo at Centennial 24.85 Fairway Golf Cars, Inc. 2 -golf cart rentals 340.00 Federal Express Corp Shipping Expenses 15.22 Postage for repairs on hazmat meters 100.88 Filsinger, Leonard Refund Building Fee (Permit# 17-0813) -1803 Catalpa Ln 50.00 Fire Pension Fund Fire Pension 24,421.94 Fleck's Landscaping Stump Removal 21,586.25 Grounds Maintenance 6,715.08 Plow Damage Repair 595.00 Flooring Resources Corp. Floor Base 120.00 Friedrichs, Julie Rebate Sidewalk Shared -Coast Program 322.50 G & 1 Associates, Inc. Fridays on the Green Concert Banners 2017 220.00 Gambino Landscaping and Brick Paving, Inc. Sprinkler System Maintenance 361.25 Giera, Bartek Reimburse training expenses 56.00 Reimburse training expenses 60.00 Graham, Neil Rebate Transfer Stamp 470.00 Great Lakes Fire Accreditation Managers 2017 Annual Membership Dues 100.00 GreatAmerica Financial Services Corporation Office equipment 149,47 Hamann, Thomas Paramedic License Renewal 40.00 HD Supply Const Supply Ltd Construction Marking Paint 474,12 Healy Asphalt Company,llc. Streets Patching Materials 43.71 Streets Patching Materials 21.15 Streets Patching Materials 88.93 Streets Patching Materials 48.88 Streets Patching Materials 68.62 Streets Patching Materials 44.18 Heiden, Greg Rebate Transfer Stamp 756.00 Homer Tree Care, Inc. Tree Removal 3,344.57 Huffman, William W. Tree Planting 10,174.50 Tree Planting 9,989.25 ICMA Retirement Trust - 457 ICMA 457 25,905.36 Illinois American Water Company Private Fire Protection Charge 6/1/17 - 6/30/17 42.30 Illinois Department of Revenue IL State Withholding 82.32 IL State Withholding 17.79 IL State Withholding 31,488,60 Illinois Fire Chiefs Educ. & Research Foundation Chief Symposium Luncheon - 2 Tickets 50.00 IMRF IMRF 165,782.73 Internal Revenue Service Federal Withholding 453.86 Federal Withholding 378.21 Federal Withholding 194.60 Federal Withholding 206,341.57 International Union of Operating Engineers IUOE PW Membership Dues 1,168.48 Intoximeters, Inc. Breathalyzer supplies 58.85 Jackowski, Jacek Rebate Sidewalk Shared -Coast Program 430.90 Juhl, Jonathan Reimburse training expenses 24.00 K. Fish Color LLC Flower/Tree Replacement 380.70 Flower/Tree Replacement 11,570.92 Kaczorowski, Deborah Training Reimb - @ BOSS 895.97 Kerstein, June Reimbursement Food Exp - May 2017 30.75 Klein, Thorpe and Jenkins, Ltd. April Billing 64,340.89 Lambel, Brian Lodging & Meal Expense for IFCA Chief Symposium 236.00 Lands' End Business Outfitters Clothing 543.41 Language Line Services, Inc. Polish 5/22/17 3.90 Over the phone interpretation 19.50 Leerone, Henry Refund Overpayment Police Ticket#P3953308 5.00 Leib, Jason Reimbursement 186.35 Loomis, Bryan Food for EMS Week Luncheon 480.82 Page 2 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Lurvey Landscape Supply Emerald and Sweetspire Mazursky, Shelby Printing of Tree Trimming Cards Menard Inc. 10 S Pine deck repairs Maintenance and repair supplies Maintenance and repair supplies Training supplies: Batteries for AED trainers Metro Door and Dock, Inc. Overhead door repair Metro Federal Credit Union MP Fire Local 4119 Dues Metropolitan Alliance - Police MP Police Association Dues Michael Wagner & Sons, Inc. Maintenance and repair supplies Maintenance and repair supplies Mln, James Refund Building Fee (Permit# 16-1360) - 1440 River Rd Mobile Print Inc. Name plates for Esther and Ginny Fridays on the Green Posters Community Service Orders Memo pads Block Party Flyer Mount Prospect Chamber of Commerce Chamber event Mount Prospect Paint, Inc. Building Maintenance Building Maintenance Building Maintenance Building Maintenance Building Maintenance Building Maintenance Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Murnane Paper Company Copy Paper National CineMedia, LLC Police recruit ads in local movie theaters Nationwide Mutual Insurance Company Nationwide 457 NCPERS Group Life Ins. IMRF Life Insurance Neopost USA Inc. Postage Machine Replenishment - 6/8/17 NICOR Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption North East Multi Regional Trng Register for training class 04/19-21/1 Register for training class 05/10-11/17 Register for training class 05/16-19/17 Northwest Cardiology Associates, S.C. Professional Service - Deposition 6/6/17 Northwest Central Dispatch System July 2017 - Member Assessment Northwest Community Hospital Fixed Costs - 4th quarter 2016/2017 Northwest Municipal Conference NWMC Gala Northwest Police Academy Registration for training class 05/11/17 Northwest Suburban United Way United Way Nutphrees Bakery Inc. Talk and Chalk Cupcakes for Attendees Office Depot, Inc. Office Supplies Office Supplies Office Supplies for HS & CCC Office Supplies Clerk supplies 011ech, Dirk Reimburse training expenses 05/08-12, 22-26/17 Reimb. exp. Composite Drawing for Law Enforcement 05/15-19/17 Pacini, Max Shoes Paddock Publications, Inc. Fridays on the Green Ads 2017 Fridays on the Green Ads 2017 Fridays on the Green Ads 2017 Fridays on the Green Ads 2017 Fridays on the Green Ads 2017 PZ legal notice PZ legal notice Pesche's Flower Shop Tree/Bush/Flower Replacement Pete the Painter, Inc. Equipment Maintenance and Repair Peterson Roofing Inc. Refund Building Fee (Permit# 17-0336) - 914 Boxwood Or #A Page 3 of 12 448.50 70.00 80.83 38.40 59.78 22.98 466.48 2,318.18 1,321.00 35.54 499.31 50.00 44.60 122.22 159.08 50.44 161.02 120.00 351.15 54.99 97.98 130.97 164.97 124.69 154.97 (109.98) 65.95 524.00 937.00 14,268.01 617.60 3,000.00 33.76 39.78 42.80 500.00 300.00 350.00 1,200.00 57,592.67 1,084.00 375.00 75.00 98.00 145.00 212.34 51.27 51.88 109.01 167.40 120.00 612.18 142.98 1,769.00 100.00 728.00 100.00 250.00 97.20 94.50 323.13 889.00 SO= VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Petty Cash Petty Cash 179.94 Petty Cash May 2017 74.95 Petty Cash - Police Department 5/31/17 347.61 Petty Cash - FD - May 2017 94.89 May/June Petty Cash 550.81 Police Pension Fund Police Pension 35,080.09 Quantum Engineering Inc. Street Light Maintenance 495.00 RCTopsoil Inc. Restoration Materials 218.06 Restoration Materials 436.13 Restoration Materials 436.13 Reliance Standard Life Insurance Co. Short Term Disability 3,777.82 Rentokil North America, Inc. June pest control at the CCC - 4295776 48.00 RHW Customized Graphics & Promotions Uniform Expense 595.52 Sweatshirts for PW Summer Employees 790.97 T -Shirts for summer maintenance employees 464.83 Robert W. Hendricksen Co. Tree Trimming 6,516.63 Tree Trimming 7,236.45 Ronco Industrial Supply Cleaning Supplies 779.68 Russo Hardware, Inc. Other Equipment 369.90 Salveo Inc. Postage 11.07 Postage 13.63 Schaps, Lisa Reimburse expenses: 3166 Beat Project - Bingo @ Centennial 25.30 Schlau,5teve School House 582.50 Schmitt, Eric Fuel far Village car- Swiftwater Rescue Tech Advance - Wisonsin 34.10 Shore Power Inc Batteries for AEDs 285.00 Sid Tool Co., Inc. Sign hardware 126.88 Standard Equipment Company Street Sweeper Supplies 416.54 Steiner Electric Company Lamps for PW offices 1,011.20 Flourescent Lamps 607.80 PS Lamps 70.20 Superior Industrial Supply Co. Custodial Supplies 726.90 Swat, Kevin Paramedic License Renewal 40.00 Symbolarts, LLC. Uniform pins 502.50 3" Anniversary badge coins for civilians 2,610.00 Systems Forms, Inc. Inspection Forms 485.10 Taylor, Jeffrey Reimburse training expenses 05/16-19/17 56.00 Thanopoulos, Marianthi Talk and Chalk Event Logistics 6.53 The Carroll -Keller Group Workshop 245.00 Workshop 229.00 The Mulch Center LLC Grounds Maintenance 1,272.00 Thiel, Jerry Rebate Sidewalk Shared -Coast Program 709.50 Third Millennium Assoc.inc. Vehicle sticker follow-up mailing 3,450.00 Thompson Elevator Inspections Elevator Inspections 223.00 Elevator Inspections 300.00 Elevator Inspections 223.00 TKB Associates, Inc. Conversion of 2014 Incident/Accident reports to CD -Rom (Scanning) 7,212.11 TNT Landscape Construction Inc. Parkway Restoration 1,213.73 Parkway Restoration 94.73 Todorova, Mariana Refund Overpayment Police Ticket Jt P3953715 25.00 Township High School District 214 Students4Success Homework Program 800.00 Traffic and Parking Control Co, Inc. Sign hardware 221.67 TransUnion Risk and Alternative Data Solutions Inc Background checks - May, 2017 180.75 Turner, John Rebate Sidewalk Shared -Coast Program 645.00 Uline Inc. ET Supplies 128.30 United Septic, Inc. Catch basin and inlet cleaning contract 2017 6,703.75 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 4/20/17 - 5/19/17 7,552.10 Village of Mount Prospect Flex - Medical 10,187.72 W. W. Grainger, Inc. Small Tools 81.92 5 Hydrant Wrenches 160.00 Wal-Mart Community Walmart Community Card 21,00 Warehouse Direct Office Supplies 44.15 Office Supplies 749.97 Weissberg, Andrea Reimburse training expenses 24.00 Page 4 of 12 Fund Vendor Name 001 General Fund (continued) Wisconsin Department of Revenue Z Search Recruiting, Inc. Zboril, David ZDZ LTD Ziebell Water Service Products 001 General Fund Total 002 Debt Service Fund Bank of New York Mellon Glenview State Bank Illinois EPA ZB, National Association 002 Debt Service Fund Total VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2017 Invoice WI State Withholding Photography of Village Board Reimburse meeting expenses Refund Overpayment Police Ticket # C67745 Basin Supplies G.O. Refunding Bond Series 2009B - Interest 2013 GO Bond interest 2009C GO Bond Interest 2014 GO Bond Interest 2009 GO Bond interest 2012 Installment Note - Interest ]EPA Loan #5 L17-1087 Principal & Interest 2016 GO Interest 2016A GO Interest Amount 606.96 500.00 25.02 5.00 61.74 $ 868,829.52 $ 30,637.50 184,978.13 65,421.25 80,775.00 12,000.00 6,939.00 58,252.79 101,825.00 136,500.00 $ 677,328.67 020 Capital Improvement Fund 2017 Street Resurfacing Program $ Burns & Mcdonnell Engineering Co. Professional Services for Wayfinding Sign Procurement $ 4,850.90 Business Office Systems, Inc. Public Buildings 15,488.13 EWS Consultants, Inc. Design fee for final phase of PW 910.00 Interspiro Inc. Surfaced supplied air 31,975.54 Maneval Construction Co., Inc. KBC Jogging Path Rehab 71,772.12 Monarch Construction Company Ceiling tile for PW remodel 2,686.00 Northwest Central 9-1-1 System Motorola Subscriber Financing - June2017 10,603.91 Northwest Electrical Supply Other Public Buildings 1,033.20 020 Capital Improvement Fund Total Baxter & Woodman, Inc. $ 139,319.80 023 Street Improvement Construct Fund Arrow Road Construction 2017 Street Resurfacing Program $ 869,195.21 Baxter & Woodman, Inc. Covered Bike Parking 112.50 Guettel, Philip H Refund Vehicle Sticker Fee 45.00 Kuesel, William Refund Overpayment Vehicle Sticker 30.00 Sedano, Jeannette Refund Vehicle Sticker Fee 45.00 023 Street Improvement Construct Fund Total $ 869,427.71 024 Flood Control Construction Fund Baxter & Woodman, Inc. Storm Sewer Televising $ 23,835.00 024 Flood Control Construction Fund Total $ 23,835.00 040 Refuse Disposal Fund Aicher, Karen Refund Yard Waste Stickers ( 11 X 2.5) $ 27.50 Alley, Dennis Refund Yard Waste Stickers ( 6 X 2.5) 15,00 Annoreno, August Refund Yard Waste Stickers ( 11 X 2.5) 27.50 Arnold, Christopher Refund Yard Waste Stickers ( 19 X 2.5) 47.50 AT & T Corp. Service 5/16/17 - 6/15/17 4.38 Babich, Jahn Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Balla, James Refund Yard Waste Stickers (4 X 2.5) 10.00 Barth, Henry Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Bartlett, Elizabeth Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Borcherding, Gordon Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Boyko, Linda Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Brandis, Noel Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Bregy, Robert Refund Yard Waste Stickers (4 X 2.5) 10.00 Brunelli, Dan Refund Yard Waste Stickers (4 X 2.5) 10.00 Burgeson, Donald Refund Yard Waste Stickers (7 X 2.5) 17,50 Cahill, Jamie Refund Yard Waste Stickers ( 23 X 2.5) 57.50 Campos, Chris Refund Yard Waste Stickers ( 2 X 25) 5.00 Carrillo, Eileen Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Carroll, Dawn Refund Yard Waste Stickers ( 6 X 2.5) 15,,00 Chandler, Robert Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Page 5 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2017 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Chigas, Steve Refund Yard Waste Stickers ( 6 X 2.5) Cimarusti, Robert Refund Yard Waste Stickers ( 7 X 2.5) Cirzan, Len Refund Yard Waste Stickers ( 5 X 2.5) Clarton, Frank Refund Yard Waste Stickers ( 14 X 2,5) Conrad, Paula Refund Yard Waste Stickers ( 9 X 2.5) Corcilius, Victoria Refund Yard Waste Stickers ( 3 X 2.5) Corkill, Joyce Refund Yard Waste Stickers ( 5 X 2.5) Dahlstrom, Brad Refund Yard Waste Stickers ( 13 X 2.5) Demeas, Kate Refund Yard Waste Stickers (9 X 2.5) DeWitt, Michelle Refund Yard Waste Stickers ( 6 X 2.5) Dirsmith, Brian Refund Yard Waste Stickers ( 12 X 2.5) Donoghue, Christine E Refund Yard Waste Stickers ( 2 X 2.5) Doyle, Shirley Refund Yard Waste Stickers (4 X 2.5) Duch, William A Refund Yard Waste Stickers ( 7 X 2.5) Egan, Phil Refund Yard Waste Stickers (4 X 2.5) Eldredge, Candace Garnishment Fack, Linda Refund Yard Waste Stickers (4 X 2.5) Fahey, Paul Reimbursement for supplies for an open house display Farry, Urszula Refund Yard Waste Stickers (4 X 2.5) Fornal, Thaddeus Refund Yard Waste Stickers ( 2 X 2.5) Fredin, Kathleen J Refund Yard Waste Stickers ( 8 X 2.5) Frias, Danielle Refund Yard Waste Stickers ( 7 X 2.5) Fryzel, Barb Refund Yard Waste Stickers ( 10 X 2.5) Gaiownik, Simone Refund Yard Waste Stickers ( 14 X 2.5) Geils, Marcia Refund Yard Waste Stickers ( 2 X 2.5) Gorodiski, Jerry Refund Yard Waste Stickers ( 2 X 2.5) Gregory, Michael Refund Yard Waste Stickers ( 10 X 2.5) Gresens, Robert Refund Yard Waste Stickers ( 5 X 2.5) Groot Industries, Inc. Refuse Disposal Program Gryzlo, Ronald Refund Yard Waste Stickers ( 2 X 2.5) Hannen, Cheryl Refund Yard Waste Stickers ( 6 X 2.5) Hansbrough, Dorothy M Refund Yard Waste Stickers ( 14 X 2.5) Hennig, Nicole Refund Yard Waste Stickers ( 2 X 2.5) Hofmann, I M Refund Yard Waste Stickers ( 3 X 2.5) Hong, Nancy Refund Yard Waste Stickers ( 12 X 2.5) Hudec, Bernie Refund Yard Waste Stickers ( 3 X 2.5) ICMA Retirement Trust - 457 ICMA 457 Ignjatovic, Marijana Refund Yard Waste Stickers ( 9 X 2.5) Illinois Department of Revenue IL State Withholding IMRF IMRF Internal Revenue Service Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues Johnson, Jean Refund Yard Waste Stickers ( 3 X 2.5) Jolly, Elaine Refund Yard Waste Stickers ( 1 X 2.5) Jones, James Refund Yard Waste Stickers ( 5 X 2.5) Kacprzycki, Joanna Refund Yard Waste Stickers ( 10 X 2.5) Kaczanowski, Gerald Refund Yard Waste Stickers ( 1 X 2.5) Kaszuba, Beata Refund Yard Waste Stickers (3 X 2.5) Koe, Rose Refund Yard Waste Stickers ( 2 X 2.5) Kosirog, Mark Refund Yard Waste Stickers (4 X 2.5) Kulikowski, Allan Refund Yard Waste Stickers ( 4 X 2.5) Kurczodyna, Bill Refund Yard Waste Stickers ( 4 X 2.5) Kuzmuk, Sue Refund Yard Waste Stickers ( 7 X 2.5) Lasse, Susan Refund Yard Waste Stickers ( 3 X 2.5) Lemke, Scott Refund Yard Waste Stickers ( 7 X 2.5) Linhart, Janet A Refund Yard Waste Stickers ( 2 X 2.5) Little, Mark Refund Yard Waste Stickers ( 7 X 2.5) Lockwood, Barbara Refund Yard Waste Stickers ( 2 X 2.5) Luporini, Don Refund Yard Waste Stickers ( 3 X 2.5) Lyman, Joan Refund Yard Waste Stickers ( 4 X 2.5) Mailer, Barbara Refund Yard Waste Stickers ( 3 X 2.5) Maloney, Paula Refund Yard Waste Stickers ( 5 X 2.5) Martz, Carole H Refund Yard Waste Stickers ( 2 X 2.5) Page 6 of 12 15.00 17.50 12.50 35.00 22,50 7.50 12.50 32.50 22.50 15.00 30.00 5.00 10.00 17.50 10.00 78.54 10.00 268.90 10.00 5.00 20.00 17.50 25.00 35.00 5.00 5.00 25.00 12.50 137.28 5.00 15.00 35.00 5.00 7.50 30.00 7.50 33.50 22.50 346.28 3,198.67 3,030.45 125.29 7.50 2.50 12.50 25.00 2.50 7.50 5.00 10.00 10.00 10.00 17.50 7.50 17.50 5.00 17.50 5.00 7.50 10.00 7.50 12.50 5.00 VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2017 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Mc Daniel, Wendy Refund Yard Waste Stickers ( 13 X 2.5) 32.50 Metz, Ronald Refund Yard Waste Stickers (4 X 2.5) 10.00 Miranda, Roberta Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Morishige, Jerry Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Moughamian, Henry Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Murphy, William Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Nationwide Mutual Insurance Company Nationwide 457 233.47 NCPERS Group Life Ins. IMRF Life Insurance 17.60 Nelson, Linda Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Olander, John & Dana Refund Yard Waste Stickers ( 14 X 2.5) 35.00 Opitz, Susan Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Panzer, Rich Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Paulson, Sharon Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Peel Jerry Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Penchoff, Joan Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Pfile, Jeremy Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Pondelicek, Robert Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Pudlo, Zofia Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Reimann, Dan Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Republic Services, Inc. Municipal Service Removal from 05/01/17-05/31/17 13,451.00 Refuse Disposal for May 2017 217,761.34 RHW Customized Graphics & Promotions Open House Give -a -ways 1,350.36 Open House Give -a -ways 343.80 Recycling Supplies 667.50 Robinson, Erin Refund Yard Waste Stickers ( 11 X 2.5) 27,.50 Rolf, Robin Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Rossier, Hildegard Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Saari, Eric Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Segal, Jordan Refund Yard Waste Stickers ( 6 X 2.5) 15,00 Sherman, Cly P Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Skoufos, Nick Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Solid Waste Agency of Northern Cook County SWANCC -June 2017 80,950.58 Solid Waste Association of North America SWANA Membership Renewal 148.00 Somogyi, Michael Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Starociu, Aurel Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Streetz, Roger H Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Szopa, Radoslaw Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Szparkowski, Barbara Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Tagge, Mary Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Taormina, Rhonda Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Thorup, Kai Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Tiedemann, Clifford Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Timmins, Catherine Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Trsar, Dale Refund Yard Waste Stickers ( 6 X 2.5) 15.00 United States Plastic Corp. Supplies for Open House 296.57 Village of Mount Prospect Flex - Medical 155.22 Vukovic, Julie Refund Yard Waste Stickers ( 2 X 2.5) 5.00 W. W. Grainger, Inc. Recycling Supplies 412.73 Supplies for Open House Display 182.52 Witt, Leigh M Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Zajac, Luke Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Ziemba, Andrew Refund Yard Waste Stickers ( 3 X 2.5) 7.50 040 Refuse Disposal Fund Total $ 324,771.48 041 Motor Fuel Tax Fund Arrow Road Construction 2017 Street Resurfacing Program $ 139,620.03 Dynegy Energy Services, LLC NW Highway Electricity 15,760.92 041 Motor Fuel Tax Fund Total $ 155,380.95 042 CDBG ICMA Retirement Trust - 457 ICMA 457 $ 450.00 Illinois Department of Revenue IL State Withholding 47.91 IMRF IMRF 612.54 Page 7 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2017 Fund Vendor Name Invoice Description Amount 042 CDBG Fund (continued) Internal Revenue Service Federal Withholding 457.67 Paddock Publications, Inc. CDBG legal notice AAP 64.80 Village of Mount Prospect Flex - Medical 31.25 042 CDBG Total $ 1,664.17 043 Asset Seizure Fund Eterno, Michael Garris, Joseph 043 Asset Seizure Fund Total 046 Foreign Fire Tax Board Fund Aktiv Fitness Goup, LLC 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District V3 Companies 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. Allscape, Inc. American Landscaping Inc. Aramark Uniform Services, Inc. AT & T Corp. B&W Control Systems Integration Badger Meter Inc Baxter & Woodman, Inc. Burns & Mcdonnell Engineering Co. CDW LLC Century Cleaners Ciorba Group Inc Dorsey, Sean Dynegy Energy Services, LLC Fleck's Landscaping Garvey's Office Products HBK Water Meter Service HD Supply Facilities Maintenance LTD HD Supply Waterworks, Ltd. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Reimburse training expenses: Managing Police Discipline 03/06-08 $ Reimburse expenses: Managing Police Discipline 05/01-03/17 Athlete Sandbag Kit (3) CD Admin- Central Plaza Maintenance and repair supplies Open House Supplies Maintenance and repair supplies Turf Mowing Tank Restoration Uniforms & Clothing - Rental Uniform Cleaning and Rental Uniform Cleaning and Rental Service 5/16/17 - 6/15/17 Professional Services Water Meters Custom Address Application Professional Services Professional Services Professional Services Office Supplies Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Uniform Cleaning Professional Services Reimbursement for APWA Rodeo Lunch for staff Reimbursement for PW staff lunch Electrical Service Delivery Grounds Maintenance Office Supplies Meter Installation Meter Installation Meter Installation Meter Installation Meter Installation Meter Installation Meter Installation Meter Installation Measuring Cups Repair Maintenance Supplies ICMA 457 IL State Withholding IMRF Federal Withholding IUOE PW Membership Dues Page 8 of 12 120.00 821.86 941.86 $ 350.87 $ 350.87 $ 2,535.00 $ 2,535.00 27.26 7.11 220.90 2,201.00 7,250,00 104.23 98.04 98.04 292.21 1,121.25 414.00 7,357.50 1,704.93 11, 500.80 5,100.00 276.97 26.72 23.08 29.05 20.75 25.57 21.25 16.60 7,957.78 74.09 393.99 6,763.93 6,390.08 181.35 321.03 150.00 150.00 150.00 150.00 190.00 150.00 80.00 95.14 5.76 2,133.92 2,952.41 24,519.95 26,121.36 1,237.20 VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2017 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Invesco LLC Refund Overpayment Cross Connection 10.00 Jjs Global Ventures Inc Maintenance and repair supplies 1,745.50 Twin Tox Sensor 385.00 Maxx Contractors Corp Equipment Maintenance 2,375.00 Microsystems Inc. Annual Software Maintenance 175.00 Nationwide Mutual Insurance Company Nationwide 457 550.84 NCPERS Group Life Ins. IMRF Life Insurance 60.80 NICOR Natural Gas Consumption 126.03 Natural Gas Consumption 86.39 Natural Gas Consumption 101.45 Northwest Suburban United Way United Way 31.00 Pinstripes, Inc. Meeting Expense 559.05 Putra, Jessica Travel Expenses GIS Conference 14.50 RC Topsoil Inc. Restoration Materials 111.94 Restoration Materials 223.87 Restoration Materials 223.87 Reliance Standard Life Insurance Co. Short Term Disability 200.90 RST Inc. Safety Shoes 134.99 Safety Shoes 130.49 Safety Shoes 247,48 Smith Ecological Systems, Inc. Water and Sewer Service 4,292.66 Snap On Industrial Div of IDSC Holdings Inc. Penta Socket 255.00 Stocke, Justin Safety Shoe Reimbursement 88.19 Suburban Laboratories, Inc. Water Sample Testing 1,243.00 TNT Landscape Construction Inc. Parkway Restoration 8,598.16 Parkway Restoration 671.05 United Septic, Inc. Catch basin and inlet cleaning contract 2017 32,046.25 USA Bluebook Hydrant Parts 486.53 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 4/20/17 - 5/19/17 607.58 Village of Mount Prospect Flex - Medical 502.09 Ziebell Water Service Products Repair Maintenance Supplies 1,009.72 Repair Maintenance Supplies 707.00 Hydrant Setter 112.00 050 Water and Sewer Fund Total $ 176,218.58 051 Village Parking System Fund Crystal Maintenance Services Corp. Custodial Services $ 407.33 ICMA Retirement Trust - 457 ICMA 457 9.00 Illinois Department of Revenue IL State Withholding 46.18 IMRF IMRF 422.32 Internal Revenue Service Federal Withholding 390.50 International Union of Operating Engineers IUOE PW Membership Dues 19.62 Nationwide Mutual Insurance Company Nationwide 457 28.00 NCPERS Group Life Ins. IMRF Life Insurance 4.40 Parkeon Whoosh Transaction Fees - April 2018 243.25 Village of Mount Prospect Flex - Medical 41.95 051 Village Parking System Fund Total $ 1,612.55 052 Parking System Revenue Fund Colomb, Aneli Refund Easy Park (June, July & Aug) 2017 $ 120.00 Crystal Maintenance Services Corp. Custodial Services 264.77 Fleck's Landscaping Grounds Maintenance 2,826.23 ICMA Retirement Trust - 457 ICMA 457 6.01 Illinois Department of Revenue IL State Withholding 33.23 IMRF IMRF 310.92 Internal Revenue Service Federal Withholding 279.25 International Union of Operating Engineers IUOE PW Membership Dues 13.11 Nationwide Mutual Insurance Company Nationwide 457 18.72 NCPERS Group Life Ins. IMRF Life Insurance 3.60 NICOR Natural Gas Consumption 80.16 Parkeon Parkfolio Alarms 520.00 Whoosh Transaction Fees - April 2018 101.50 Village of Mount Prospect Flex - Medical 32.43 Page 9 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2017 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund Total $ 4,609.93 060 Vehicle Maintenance Fund American Messaging Professional Services $ 30.51 Arlington Power Equipment Hadlebar for chain saw 59,42 AT & T Corp. Service 5/16/17 - 6/15/17 10.94 Bamjak Inc, Epoxy 22.34 Chicago Parts & Sound LLC P-1 headlight wiring 26.62 P-5 belts and pulley 99.65 Dent Specilaties, Inc. P-4 repair right rear dent 140.00 Fleetpride, Inc. 518 Muffler 110.91 General Parts Inc. 6" pumps oil and fuel filters 28.16 Battery Charger 28.49 518 engine belts 48.82 Global Emergency Products Vehicle Maintenance Supplies 4,345.05 Exhaust clamps and gasket 125.44 ICMA Retirement Trust - 457 ICMA 457 1,606.43 Illinois Department of Revenue IL State Withholding 1,332.76 IMRF IMRF 12,217.97 Internal Revenue Service Federal Withholding 11,347.62 International Union of Operating Engineers IUOE PW Membership Dues 597,.34 Interstate Battery of Western Chicago 4 truck batteries 447.80 James Drive Safety Lane LLC 19 Truck Safety Lane Tests 539.00 N.W. Ideal Auto Body & Mechanical Repair Inc. P-43 repaint hood 526.50 Napleton's Arlington Heights Motors Inc. P-38 527.20 NCPERS Group Life Ins. IMRF Life Insurance 48.00 Northwest Suburban United Way United Way 5.00 Northwest Trucks, Inc. 530 Exhaust filter exchange 1,167.31 Patlin Incorporated Vehicle Maintenance Supplies 462.16 Reliance Standard Life Insurance Co. Short Term Disability 112.74 Ronco Industrial Supply Replacement shop air hose 272.40 Rush Truck Centers of Illinois, Inc. 4512 air valve 217.19 Credit (608.07) 4558 radio 266.58 4558 radio harness 26.51 Credit for returned part (30.67) 4502 Radio 87.32 4557 rear brake chambers 212.06 Russo Hardware, Inc. Hand Blower Ignition Module 37.07 Suburban Accents Inc P-43 replacement hood decals 75.00 Terrace Supply Company Gas Tank Rental 38.23 Spray gun liners 79.73 Triangle Radiator Service Inc 530 clean and flush turbo cooler 145.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 4/20/17 - 5/19/17 471.91 Village of Mount Prospect Flex - Medical 380.01 060 Vehicle Maintenance Fund Total $ 37,684.45 061 Vehicle Replacement Fund Redistrip Company Motor Equipment for Public Works Vehicles $ 3,150.00 Suburban Accents Inc New 324 graphics 250.00 061 Vehicle Replacement Fund Total $ 3,400.00 062 Computer Replacement Fund Dell Marketing L.P. Docks for 2017 Laptops $ 299.98 062 Computer Replacement Fund Total $ 299.98 063 Risk Management Fund IntergovernmentalPer.ben.coop IPBC - June 2017 $ 510,267.29 International Union of Operating Engineers PW Insurance Premiums - August 2017 59,300.00 Petty Cash May/June Petty Cash 6.11 063 Risk Management Fund Total $ 569,573.40 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 54,013.60 Page 10 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2017 Fund Vendor Name Invoice Description 070 Police Pension Fund (continued) Lauterbach & Amen, LLP Pension Services Administration May 2017 Wells Fargo Bank Bank Admin Fee 5/1/17 - 7/31/17 070 Police Pension Fund Total 071 Fire Pension Fund Internal Revenue Service Federal Withholding Lauterbach & Amen, LLP Pension Services Administration May 2017 Wells Fargo Bank Bank Admin Fee 5/1/17 - 7/31/17 071 Fire Pension Fund Total 073 Escrow Deposit Fund ABC Plumbing & Heating Cooling Electric Refund Escrow Permit # 16-0996 (1805 Tano Ln) Airoom Builders Refund Escrow Permit # 16-2283 (720 Creekside Dr #406) American Signs Refund Escrow Permit # 17-0039 (104 W rand Rd0 Awe, Daniel S & Venus R Refund Escrow Permit # 17-0414 (407 N Oak St) Refund Escrow Permit # 17-0634 (407 N Oak St) Bajric, Jadranko Refund Escrow Permit # 17-0776 (1100 Wheeling Rd #1A) Bravos, Annette Refund Escrow Permit # 17-0271 (420 N Russel St) Brick and Land Custom Designs Refund Escrow Permit # 17-0717 (307 Eric Ct) C & C Construction Refund Escrow Permit # 17-0393 (503 N Main St) Cassata, Rosario Refund Escrow Permit # 17-0886 (214 Eric Ave) Compassvale LLC Refund Escrow Permit # 16-1010 (1854 Philip Dr) Crystal Court Shopping Center Refund Escrow Permit # 16-2540 (1759 W Algonquin Rd) Dean, Raymond Refund Escrow Permit # 17-0427 (200 W Hiawatha Trl) Douglas Heating & Air Conditioning Refund Escrow Permit # 16-1053 (807 Persimmon Ln #C) Filsinger, Leonard E Refund Escrow Permit # 17-0813 (1803 5 Catalpa Ln) Grabowski, Mark M Refund Escrow Permit # 17-0512 (1510 E Emmerson Ln) Greenscapes Homes LLC Refund Escrow Permit # 17-0610 (111 S Louis St) Home Guard Heating & Air Conditioning Refund Escrow Permit # 17-0315 (1713 Catalpa Ln) In and Out Design LLC Refund Escrow Permit # 17-0616 (500 S Wego Trl) Jackowski, Jacek Refund Escrow Permit # 17-0385 (508 5 Carol Ln) Jedlicka, Nikola Refund Escrow Permit # 17-0104 (700 S Main St) JRC Design Build Refund Escrow Permit # 16-0961(310 Russel St) Jung, Han Je Refund Escrow Permit # 17-0675 (818 5 We Go Trl) Kania Family Revocable Trust Refund Escrow Permit # 17-0590 (513 W Henry St) Kopec, Greg Refund Escrow Permit # 17-0544 (244 Hatlen Ave) Kopec, Irena Refund Escrow Permit # 17-0545 (2010 W Lincoln St) Korpacz, Teresa Refund Escrow Permit # 17-0163 (290 Westgate Rd #201) Kubow, Robert Refund Escrow Permit # 17-0407 (202 W Hiawatha Trl) Landscape Solutions LLC Refund Escrow Permit # 17-0464 (704 Dresser Dr) Libra Construction Refund Escrow Permit # 17-0674 (623 George St) MAP Construction Chicago Refund Escrow Permit # 17-0243 (1701 Regency Ct) Markovits, Stephan Refund Escrow Permit # 17-0839 (2804 Briarwood Dr W) Marks Construction Refund Escrow Permit # 17-0732 (1714 Aspen Dr) Maxx Contractors Corp Refund Escrow Permit # 17-0843 (1305 Barberry Ln) Mln, James Refund Escrow Permit # 16-1360 (1440 River Rd) NB Mechanical Refund Escrow Permit # 17-0059 (10 Hi Lusi Ave) Novak Construction Refund Escrow Permit # 16-1944 (1471 Business Center Dr) PBI Construction Refund Escrow Permit # 17-0066 (8 Rob Rd) Pogorzelski, Irena Refund Escrow Permit # 17-0712 (705 Noah Ter) Popa, George Refund Escrow Permit # 17-0557 (1709 N Mura Ln) Quality Plumbing Services Inc Refund Escrow Permit # 17-0809 (305 E Berkshire Ln) Ricks Sewer & Drainage Refund Escrow Permit # 17-0671 (1314 Peachtree Ln) Rize Properties LLC Reissue Escrow Refund Check#791872 Rodriguez, Jose J Refund Escrow Permit # 16-2236 (415 N Elm St) Rosu Electric Refund Escrow Permit # 17-0942 (1708 Verde Dr) Russel J Lokun Landscape & Design Refund Escrow Permit # 17-0621(314 5 Wille St) Sangalang, Aristole Refund Escrow Permit # 17-0509 (1606 Barberry Ln) Scaravalle Construction Inc Refund Escrow Permit # 17-0662 (1811 Azalea Ln) Strobel, Corrine Refund Escrow Permit # 17-0615 (1733 Verde Dr) Szelewa, Jaroslaw Refund Escrow Permit # 17-0528 (9115 Tower Ln) Third District Circuit Court Bond Check 5/31/17 Bond Check 6/2/17 Page 11 of 12 Amount 1,360.00 1,074.02 56,447.62 54,050.29 1,515.00 1,875.00 57,440.29 125.00 250.00 125.00 75.00 200.00 125.00 200.00 200.00 200.00 200.00 75.00 200.00 200.00 125.00 125.00 500.00 125.00 75.00 200.00 200.00 100.00 750.00 75.00 200.00 200.00 200.00 250.00 200.00 200.00 200.00 150.00 200.00 200.88 200.00 125.00 75.00 500.00 100.00 200.00 200.00 125.00 125.00 475.00 200.00 125.00 200.00 200.00 200.00 200.00 200.00 750.00 1,020.00 Fund Vendor Name 073 Escrow Deposit Fund (continued) TS Landscaping Watson, Kenneth Wener Family Trust Dtd Whiteman, Rodney Woodridge Deck and Gazebo Ziemba, Robert J Zychowski, Dariusz 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills May 31- June 13, 2017 Invoice Bond Check 6/6/17 Bond Check 6/13/17 Refund Escrow Permit # 17-0567 (701 W Milburn Ave) Refund Escrow Permit # 17-0633 (505 Hatlen Ave) Refund Escrow Permit # 17-0833 (2021 E Wintergreen Ave) Refund Escrow Permit # 16-2370 (1708 Myrtle Dr) Refund Escrow Permit # 17-0386 (407 Can Dota Ave) Refund Escrow Permit # 17-0235 (1504 Barberry Ln) Refund Escrow Permit # 16-1855 (906 S Edgewood Ln) Page 12 of 12 Amount 1,925.00 1,614.00 200.00 200.00 200.00 100.00 200.00 200.00 200.00 $ 16,509.88 $ 3,988,181.71