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Home My WebLink About5.2 List of Bills June 14-27BoardDocs® Pro Agenda Item Details Page 1 of 1 Meeting Jul 18, 2017 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p. M. Category 5. CONSENT AGENDA Subject 5.2 List of Bills - June 14 - June 27, 2017 Type Action (Consent) Recommended Approve List of Bills Action Information Please find the attached list of bills for June 27, 2017. Alternatives 1. Approve List of Bills for June 27, 2017 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - June 14 - June 27, 2017 - $1,425,593.89. 06272017 IL.....'i s f II'i I I s ®Ipff (170 IIKII 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. http://www.boarddocs.com/il/vomp/Board.nsf/Public 7/17/2017 VILLAGE OF MOUNT PROSPECT List of Bills June 14 -June 27, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund 3000South Dirksen LP Lodging for training class $ 267.81 Lodging for training class 267.81 A Safe Haven Foundation Tree Replacement 7,509.75 Acres Enterprises Inc. Release Retainage (Inv#AEI_0241230) 913.30 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,523.46 Active Alarm Company, Inc. 3rd qtr alarm monitoring at the CCC 73.50 Addante, Anthony Reimburse accreditation expenses 39.12 ADT Security Services, Inc. Equipment Maintenance 99.00 Equipment Maintenance and Repair 3,000.00 Equipment Maintenance and Repair 99.00 Equipment Maintenance and Repair 99.00 Air One Equipment, Inc. Air Compressor Maintenance & quartly air quality tests 145.00 Air Compressor Maintenance & quartly air quality tests 600.25 Airgas, Inc. Oxygen 271.66 Alexian Brothers Medical Center Pre -Employment Testing 69.00 Pre -Employment Testing 69.00 Pre -Employment Testing 69.00 Pre -Employment Testing: 2 PD & 2 CD Interns 345.00 Drug/Alcohol Screening 1,035.00 Pre -Employment Testing 138.00 American Landscaping Inc. Grass cutting - 2 N. Main, Multiple dates 300.00 Grass cutting - 928 Tower Drive 918.00 American Solutions For Business Parking tickets 2,331.13 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 99.14 ARC Document Solutions, LLC Equipment Maintenance 66.00 Arthur Clesen, Inc. Grounds Maintenance Supplies 466.00 Grounds Maintenance Supplies 60.00 Arthur Weiler, Inc. Release Retainage (Inv#33932) 423.30 AT & T Corp. Service 6/7/17 - 7/6/17 461.80 Avanti Cafe & Sandwich Bar, Inc. Food for Band and Set Up Crew Fridays on the Green June 16 2017 120.90 Baldini, Carol Reimbursement for supplies 92.94 Bedco Mechanical Building Maintenance & Repair 172.50 Building Maintenance & Repair 450.60 Board of Trustees of the University of Illinois FD Incident Safety Officer 300.00 Bragg, Michael Fridays on the Green Band 97Nine 1,200.00 Bran, Victoria A. Reimbursement for summer book club supplies 293.37 Brancato Landscaping, Inc. Release Retainage (Inv#3339) 566.50 Call One Inc. Long Distance 6/15/17 - 7/14/17 419.90 Canon Financial Services, Inc. CD Admin- printers 229.68 CBS Awards Plaques for Crime Free Housing event 90.00 CDW LLC Credit for returned tablet (Original invoice GVL3724 03/16/17) (513.84) MS Licenses 1,335.79 Shredder for report writing 252.21 Training Supplies 44.39 Office Supplies 12.84 Century Cleaners Uniform Cleaning 41.50 Uniform Cleaning 18.42 Uniform Cleaning 25.07 Uniform Cleaning 1.82 Uniform Cleaning 18.92 Uniform Cleaning 17.60 Uniform Cleaning 21.25 Uniform Cleaning 12.45 Uniform Cleaning 17.10 Chief Supply Corp. Squad emergency supplies 208.43 Christopher B. Burke Engineering Ltd Intersection Studies 9,055.06 Ciorba Group Inc. Intersection Studies 15,634.63 Comcast Office equipment 5.27 Cooney, William J. Travel reimbursement- NY 1,808.63 Travel reimbursement- NY 1,591.72 DeAno & Scarry, LLC Final Payment - Leal Consultation Fees 2,500.00 Displays2go Wall racks for Ginny Thomas's office 168.22 Page 1 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 14 -June 27, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) DJ's Scuba Locker Dry Suit 1,431.40 Pressure gauges 91.80 Dumas Walkers' Bar -b -q Pit & Fish Shack Inc. Strategic VB workshop 156.25 Dynegy Energy Services, LLC Electrical Service Delivery 317.00 Eldredge, Candace Garnishment 706.15 Elk Grove Township Dist. 214 Teambuilding Event 70.00 Enterprise Rent -a -car SIU rental vehicle 04/07-06/07/17 1,328.66 Experian Candidate Credit Check 77.24 Federal Express Corp Shipping Expenses 30.66 Fire Pension Fund Fire Pension 28,908.49 G & J Associates, Inc. Banners 7,027.00 Cancer prevention signs for all 3 stations 349.00 Gambino Landscaping and Brick Paving, Inc. Sprinkler System Maintenance 114.50 Sprinkler System 281.00 Garvey's Office Products Butcher Paper 118.67 Toner 224.85 Ambulance Toner & Tape Dispensers 194.55 Office Supplies 79.19 Griffin, Timothy Reimburse expenses: IACP LEIM conference 05/21-24/17 70.00 Healy Asphalt Company,LLC Streets Patching Materials 51.23 Streets Patching Materials 95.41 Streets Patching Materials 68.62 Streets Patching Materials 38.07 Streets Patching Materials 83.19 Streets Patching Materials 46.06 Streets Patching Materials 59.22 Streets Patching Materials 137.24 Home Depot U.S.A., Inc. 2 Lithium Batteries for training saws at St.14 218.00 Maintenance and repair supplies 976.35 Homer Tree Care, Inc. Tree Removal 4,905.48 Huffman, William W. Tree Planting 300.00 Release Retainage(Inv#2016-000981) 1,542.00 Release Retainage(Inv#2016-001215) 1,616.25 Hull, David CDL Reimbursement 30.00 ICMA Retirement Trust - 457 ICMA 457 25,977.94 Illini Hospitality LLC Lodging for training class 379.68 Lodging for training class 379.68 Illinois American Water Company Period 5/9/17 - 6/8/17 514.18 Illinois Assoc of Technical Accident Investigators Register for Annual conference 10/04-06/17 200.00 Register for Annual conference 10/04-06/17 200.00 Register for Annual conference 10/04-06/17 100.00 Illinois Department of Revenue IL State Withholding 32,171.86 Illinois Landscape Contractors Assoc. Travel and Meeting Expenses 395.00 Illinois State Police Pre -Employment Testing 27.00 Maintenance and repair supplies 27.00 Pre -Employment Testing: 1 FT & 20 Interns 587.00 Sex Offender Registration Fund 300.00 Internal Revenue Service Federal Withholding 210,025.10 International Union of Operating Engineers IUOE PW Membership Dues 1,168.46 Interstate Battery of Western Chicago Sprinkler System 43.95 J.P. Morgan Chase Bank N.A. Credit Card Purchases - May 2017 8,928.03 Janowick, Timothy Reimburse expenses: ILEAP assessment 131.61 Reimburse expenses: ILEAP assessment 116.63 John M. Bruns Professional Services 375.00 Professional Services 95.00 Jones and Bartlett Publishers Inc. Pediatric Education for Prehospital Professionals (PEPP) books 1,214.25 PEPP class access learning codes 628.50 Journal & Topics Newspapers MPEI Ad 577.80 Joyce Jr, Joseph M Refund Fence Fee permit# 17-1095 (115 S We Go Trl) 50.00 Kathleen W. Bono,csr,ltd. Court reporter 162.50 Kerstein, June Reimbursement Phone Exp -June 2017 44.95 Kramer Tree Specialists Tree Treatments/Spraying 181.25 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 14 -June 27, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Kuleszynski, Anna Rebate Sidewalk Shared -Coast Program 1,161.00 Lambel, Brian Reimbursement of Tuition (50 %) 1,507.24 Lealaitafea, Leona Refund Overpayment Police Ticket # P3953820 10.00 LexisNexis Risk Data Management Inc. Background checks - May, 2017 26.85 Mail Finance Inc. Mail Machine 3rd Quarter Lease (7/14/17 - 10/13/17) 964.44 McVeigh -Cushing, Cathleen A. Edit Library Life June 700.00 Menard Inc. Maintenance and repair supplies 9.16 Meridian It Inc. Network Service for Core Switch Upgrade 555.00 Metro Door and Dock, Inc. PW dock lift and key switch 566.50 Metro Federal Credit Union MP Fire Local 4119 Dues 2,318.18 Metropolitan Alliance - Police MP Police Association Dues 1,321.00 Micro Tech Systems, Inc. Repairs to B/C printer and Analyst printer 434.30 Miller, James 25 Cases of Water for Safety Program 76.43 Mirabella, Frank Rebate Sidewalk Shared -Coast Program 64.50 Mobile Print Inc. 3,000 EMS Opinion Post Cards 145.50 Printing Expense 23.28 BBQ invitation Mayor 151.32 Business cards 56.24 Memo pads 50.44 Morton Suggestion Co. Recruitment supplies 291.30 Crime prevention unit supplies 289.99 Mount Prospect Historical Soc. 2017 Budget Allocation - July 2017 3,333.33 Incremental Centennial Commission work 3,000.00 Murphy, Mike Paramedic License Renewal 40.00 Nationwide Mutual Insurance Company Nationwide 457 14,253.12 Northern Illinois Police Alarm System Language line - May, 2017 13.50 Northshore University Healthsystem Medical exam 57.00 Medical exam 453.00 Pre-employment testing 226.00 Northwest Electrical Supply Maintenance and repair supplies 25.48 Maintenance and repair supplies 122.03 Northwest Suburban United Way United Way 73.50 Office of The Illinois State Fire Marshall Air Tank Compressor Inspections 95.00 Ozinga Materials, Inc. Street Patching Materials 520.00 Paddock Publications, Inc. legal notice 90.45 Pesche's Flower Shop Tree/Bush/Flower Replacement 311.76 Petty Cash Petty Cash 182.84 Planet Underground Interactive, LLC. JULIE Locating 75.00 Police Pension Fund Police Pension 33,009.29 R.E. Walsh & Associates, Inc. Fingerprint comparison services for #17-907 500.00 Ramel, Andrew CDL Reimbursement 30.00 RC Topsoil Inc. Restoration Materials 436.13 Rebel's Trophies, Inc. Retirement Service Plaques 70.00 Regence Refund for Ambulance Services - (7/8/16) 93.27 Reliance Standard Life Insurance Co. Short Term Disability 3,755.86 rescue DIRECT, Inc. Swiftwater gear for Wnek 1,224.99 Robert W. Hendricksen Co. Tree Trimming 3,001.86 Tree Trimming 10,795.95 Schlau, Steve Building Maintenance & Repair 9,169.92 Secretary of State Renewal License Plate Sticker #A997345 (S-41) 101.00 Renewal License Plate Sticker #A997340 (S-32) 101.00 Shaffer, Wylie Reimburse training expenses 60.00 Shred First Inc. Shredder bags 343.60 Sister Cities International Sister Cities International Dues 780.00 Sound Incorporated Voicemail Support Renewal 3,121.50 State of Illinois Sex Offender Management Board Fund 527 100.00 Sex Offender Awareness, Training & Education Fund 0958 300.00 Monthly Internet Fees 724.00 Stephen A. Laser Assoc.,p.c. Pre -Employment Testing 750.00 Candidate Psych Eval 1,100.00 Style by Carden Exteriors Refund Building Fee (Permit# 17-1027) - 1809 Buckthorn Dr 120.00 Systems Forms, Inc. #10 Standard Window Envelopes 333.00 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 14 -June 27, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) T.P.I. Building Code Consultants, Inc. Building Inspections 18,873.50 Takoy, Matthew Paramedic License Renewal - Matt Takoy 40.00 Target Solutions Learning, LLC T/S training software renewal - Year 2 of subscription- FD 8,077.72 Thompson Elevator Inspections Elevator Inspections 150.00 Elevator Inspection 444.00 Township High School District 214 Balance of payment for use of PHS for Recruit testing 129.96 Traxler, Natalie Ruth Edit Dish'n Out MP 1,800.00 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 2,410.85 United Healthcare Flex Spending 627.00 United Healthcare Insurance Co Refund for Ambulance Services - (11/11/16) 650.90 United States Postal Service P.O. Box 69 (12 Months) 2017-2018 76.00 Vantagepoint Transfer Agents RHS Petryniec 6/15/17 13,715.21 Village of Mount Prospect Flex - Medical 10,187.73 Period 5/9/17 - 6/9/17 5.00 Period 5/9/17 - 6/9/17 15.97 Village of Skokie Register for training class 710.00 Warehouse Direct Office Supplies 645.51 Office Supplies 14.69 West Publishing Corporation State Code Books 222.00 IL Compiled Statutes 2016 Vol 1-10 222.00 Wide Open West Backup Internet 284.50 Internet services for streaming 55.00 Wilson, Kevin B. 20 Cases of Water for Safety Program 61.15 Worldpoint Ecc, Inc. Heartsaver CPR cards 571.75 001 General Fund Total $ 562,325.29 020 Capital Improvement Fund Business Office Systems, Inc. Furniture $ 3,800.00 Other Public Buildings 1,022.00 Knight E/A, Inc. Professional Service 5,000.00 020 Capital Improvement Fund Total $ 9,822.00 023 Street Improvement Construct Fund Baxter & Woodman, Inc. Traffic Improvements $ 1,217.49 Burns & Mcdonnell Engineering Co. Traffic Improvements 3,311.50 Justyna Wojnowska, Piotr Wojnowski & Refund Vehicle Sticker Fees 90.00 023 Street Improvement Construct Fund Total $ 4,618.99 024 Flood Control Construction Fund Addison Building Material Co. Storm Sewer Improvements $ 71.80 Des Plaines Material & Supply Storm Sewer Improvements 63.00 Dynegy Energy Services, LLC Electrical Service Delivery 165.18 Manhard Consulting Ltd. Professional Engineering 4,010.75 Maxx Contractors Corp Culvert Maintenance 496.00 Mid American Water of Wauconda, Inc. Sewer Improvements 281.60 024 Flood Control Construction Fund Total $ 5,088.33 040 Refuse Disposal Fund Aaron, Pattie Armstrong, Marilyn Balash, Svyatoslan Beery, David Boss, Katherine Calabrese, Charmaine M Call One Inc. Campos, Christina Carey, Carlynn Chigas, Steve Clark, Steve Czubakowski, Robert Dammen, Donald D Doan Jr. John H Refund Yard Waste Stickers ( 12 X 2.5) Refund Yard Waste Stickers ( 12 X 2.5) Refund Yard Waste Stickers ( 6 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 5 X 2.5) Refund Yard Waste Stickers ( 1 X 2.5) Long Distance 6/15/17 - 7/14/17 Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 15 X 2.5) Refund Yard Waste Stickers ( 9 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 1 X 2.5) Refund Yard Waste Stickers ( 13 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Page 4 of 10 30.00 30.00 15.00 7.50 12.50 2.50 2.34 7.50 37.50 22.50 7.50 2.50 32.50 7.50 VILLAGE OF MOUNT PROSPECT List of Bills June 14 -June 27, 2017 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Drucker, Christine Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Eakin, Eric Refund Yard Waste Stickers ( 13 X 2.5) 32.50 Eldredge, Candace Garnishment 78.46 Garofalo, Lisa Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Getz, Brian Refund Yard Waste Stickers ( 20 X 2.5) 50.00 Godman, William Refund Yard Waste Stickers ( 17 X 2.5) 42.50 Groot Industries, Inc. Refuse Disposal 75.53 Refuse Disposal 16.63 Hennig, Patricia Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Home Depot U.S.A., Inc. Maintenance and repair supplies 670.50 ICMA Retirement Trust - 457 ICMA 457 33.49 Illinois Department of Revenue IL State Withholding 299.61 Internal Revenue Service Federal Withholding 2,591.40 International Union of Operating Engineers IUOE PW Membership Dues 125.26 J.P. Morgan Chase Bank N.A. Credit Card Purchases - May 2017 443.47 Jahnke, Dolores Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Janusz, Diane Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Kellar, Barbara Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Leonard, Jim Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Martier, Melissa Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Maziarka, Donald Refund Yard Waste Stickers ( 13 X 2.5) 32.50 Mc Gee, Andrea Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Milliken, Sue Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Molinelli, William Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Nationwide Mutual Insurance Company Nationwide 457 218.21 O'Boyle, Suzanne Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Olson, Helen M Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Pagliaro, Pat Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Palanichamy, Kim Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Pancini, Kathleen Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Patel, Bakul Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Patel, Prakash Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Peterson, Jerry Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Placzek, Kevin Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Render, David Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Republic Services, Inc. Refuse Disposal Program 551.94 Rushkewicz, Bob Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Sarb, Amber Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Schnur, Kathy Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Shillington, Dolores Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Smentowski, Kendra Refund Yard Waste Stickers ( 13 X 2.5) 32.50 Solid Waste Agency of Northern Cook County SWANCC - July 2017 80,950.58 Soria, Gary Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Stankowicz, Frank J Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Stauffer, Kim Refund Yard Waste Stickers ( 18 X 2.5) 45.00 Tamillo, Michael B Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Tegert, Brenda Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Thompson, Kris Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Turk, Frank Refund Yard Waste Stickers ( 12 X 2.5) 30.00 Van Buren, Samantha Refund Yard Waste Stickers ( 15 X 2.5) 37.50 Village of Mount Prospect Flex - Medical 155.22 Waller, Barbara Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Wal-Mart Community Open House Supplies 135.21 Weldon, Eleanor Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Wulbecker, Jeffrey Open House Supplies 32.18 You, Mary M Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Z Search Recruiting, Inc. Recycling Supplies 130.00 Zarnek, Jean Refund Yard Waste Stickers ( 7 X 2.5) 17.50 040 Refuse Disposal Fund Total $ 87,367.53 041 Motor Fuel Tax Fund Dynegy Energy Services, LLC Electrical Service Delivery $ 267.39 Page 5 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 14 -June 27, 2017 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund (continued) Dynegy Energy Services, LLC (continued) Electrical Service Delivery 259.41 H & H Electric Co Traffic Signal Maintenance 1,311.55 041 Motor Fuel Tax Fund Total $ 1,838.35 042 CDBG Arthur Weiler, Inc. Release Retainage (Inv#33931) $ 267.60 Chicago Title Insurance CDBG- SFR /WG 75.00 Huffman, William W. Release Retainage (Inv#2016-000677) 507.25 ICMA Retirement Trust - 457 ICMA 457 450.00 Illinois Department of Revenue IL State Withholding 47.91 Internal Revenue Service Federal Withholding 457.65 The Lead Inspectors, USA Inc. CDBG SFR/WG- 705 W Golf 350.00 Village of Mount Prospect Flex - Medical 31.25 042 CDBG Total $ 2,186.66 043 Asset Seizure Fund Wilmington FRA Register for training class $ 716.00 Register for training class 716.00 Zboril, David Reimb. exp. Managing Police Discipline 05/01-03/17 569.81 043 Asset Seizure Fund Total $ 2,001.81 045 DUI Fine Fund Angarola, Michael Reimburse DUI training expenses $ 156.39 Northwestern University Register B. Floyd for training class 975.00 045 DUI Fine Fund Total $ 1,131.39 046 Foreign Fire Tax Board Fund Home Depot U.S.A., Inc. Digital Elec. Smoker- Fire Dept. 5/16/17 $ 751.05 International Association of Fire Chiefs Confirmation ID 535.00 046 Foreign Fire Tax Board Fund Total $ 1,286.05 050 Water and Sewer Fund Alexander Chemical Water System Treatment Chemicals $ 24.00 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 99.14 B P & T Co. Contractual Painting Services 5,297.60 Badger Meter Inc. AMR/AMI System 1,174.80 Burns & Mcdonnell Engineering Co. Professional Services 6,469.20 Professional Services 1,020.00 Call One Inc. Long Distance 6/15/17 - 7/14/17 155.93 CDW LLC Office Supplies 28.87 Century Cleaners Uniform Cleaning 41.50 Uniform Cleaning 18.43 Uniform Cleaning 25.08 Uniform Cleaning 1.83 Uniform Cleaning 18.93 Uniform Cleaning 17.60 Uniform Cleaning 21.25 Uniform Cleaning 12.45 Uniform Cleaning 17.10 Corrpro Companies, Inc. Cathodic Protection Systm - Station 17 10,100.00 Domer Products, Inc Equipment Maintenance and Repair 6,347.00 Dynegy Energy Services, LLC Electrical Service Delivery 6,007.89 East Jordan Iron Works, Inc. Hydrant Parts and Repairs 592.92 Edwin Hancock Engineering Co. Professional Service 13,188.00 Federal Express Corp Shipping Expenses 15.26 HBK Water Meter Service Meter Installation 192.00 Meter Installation 576.22 Meter Installation 145.00 Meter Installation 145.00 Meter Installation 145.00 Meter Installation 145.00 Meter Installation 145.00 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 14 -June 27, 2017 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) HBK Water Meter Service (continued) Meter Installation 290.00 Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois City Management Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Kieft Brothers Inc. KorTerra, Inc. Lampignano & Son Construction Company Manhard Consulting Ltd. MECO Consulting LLC Nationwide Mutual Insurance Company NCH Corporation Northwest Suburban United Way NW Suburban Municipal Joint Action Water Agency Oak Ridge Foam & Coating Systems, Inc. Paddock Publications, Inc. Peerless Midwest Inc. RC Topsoil Inc. Reliance Standard Life Insurance Co. RHW Customized Graphics & Promotions Rosette F Marturana RST Inc. Thermastor LLC U.S. Bank Equipment Finance, Inc. Uline Inc. Underground Pipe & Valve Co. Village of Mount Prospect Vincent G Concialdi Wal-Mart Community 050 Water and Sewer Fund Total Meter Installation Maintenance and repair supplies ICMA 457 Travel and Meeting Expenses IL State Withholding Federal Withholding IUOE PW Membership Dues Repair Maintenance Supplies Korweb Advanced Service Fee Whtegate Watermain Replacement Professional Engineering Professional Engineering Nationwide 457 Water Hydrant United Way JAWA - May 2017 Tank Repair Bid Notice Maintenance and repair supplies Restoration Materials Short Term Disability Uniform Expense Utility Refund - 1401 Sauk Ln Safety Shoe Allowance Safety Shoe Allowance Repair Maintenance Supplies Copier Lease #500-0413635-000 & 500-0431295-000 Maintenance and repair supplies Maintenance and repair supplies Repair Maintenance Supplies Maintenance and repair supplies Flex - Medical Utility Refund - 1024 Beechwood Dr Open House Supplies 909.00 397.52 1,965.24 103.25 2,513.11 21,615.41 1,237.24 1,802.52 638.50 10,000.00 2,676.25 975.00 398.73 776.67 31.00 538,809.00 11,164.85 74.25 1,100.00 223.87 200.90 963.94 11.10 157.49 180.00 2,397.25 297.00 672.01 246.22 (225.00) 180.00 395.83 85.63 ')A 11 s 655,576.11 051 Village Parking System Fund ICMA Retirement Trust - 457 ICMA 457 $ 9.00 Illinois Department of Revenue IL State Withholding 43.26 Internal Revenue Service Federal Withholding 351.95 International Union of Operating Engineers IUOE PW Membership Dues 19.63 Nationwide Mutual Insurance Company Nationwide 457 20.38 Village of Mount Prospect Flex - Medical 41.96 051 Village Parking System Fund Total $ 486.18 052 Parking System Revenue Fund Commonwealth Edison Electrical Service Delivery $ 89.91 Dynegy Energy Services, LLC Electrical Service Delivery 21.00 Electrical Service Delivery 162.04 ICMA Retirement Trust - 457 ICMA 457 6.02 Illinois Department of Revenue IL State Withholding 31.74 Internal Revenue Service Federal Withholding 257.46 International Union of Operating Engineers IUOE PW Membership Dues 13.11 Nationwide Mutual Insurance Company Nationwide 457 13.62 Village of Mount Prospect Flex - Medical 32.42 Period 5/9/17 - 6/13/17 26.94 052 Parking System Revenue Fund Total $ 654.26 060 Vehicle Maintenance Fund Addison Building Material Co. Vehicle Maintenance Supplies $ 40.82 Alexander Equip.co., Inc. Equipment Maintenance and Repair 335.30 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 14 -June 27, 2017 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Alexander Equip.co., Inc. (continued) Vehicle Maintenance Supplies 106.30 Arlington Heights Ford 4503 wire harness 103.20 Bamjak Inc., 4508 fan 44.99 Flashers 17.97 4540A A/C belt and tensioner 86.16 516 A/C Belt 29.79 2751 Belt Pulley 30.98 Vehicle Maintenance Supplies 8.98 P-52 water pump and belt 74.79 Fuses 16.73 10 amp fuses 8.97 Busse Car Wash, Inc. Car washes 454.00 Call One Inc. Long Distance 6/15/17 - 7/14/17 5.84 Catching Fluidpower Vehicle Maintenance Supplies 11.82 Certified Fleet Services, Inc. Vehicle Maintenance Supplies 175.10 Chicago Parts & Sound LLC Vehicle Maintenance Supplies 105.96 2713 A/C drier 53.80 524 front brake rotors and pads 361.28 P-15 Rear Brake Calipers 243.48 Police Utility Rear Brake Rotors 355.76 Computerized Fleet Analysis Professional Services 995.00 Fleetcor Technologies, Inc. Gas (Fuel) Purchased -June 2017 186.51 Foster Coach Sales Inc. 525 A/C thermostat 159.72 Gas Depot, Inc. 6,000 gallons diesel fuel 10,904.04 Vehicle Fuel 15,955.78 General Parts Inc. Oil and fuel filters 45.22 Vehicle Maintenance Supplies 123.24 A/C O -rings 135.14 516 A/C Belt 18.47 Power steering filter 13.16 Oil filters 5.74 A/C valve cores 46.80 Global Emergency Products 517 drain valve 187.21 518 front intake suction valve 218.66 518 valve gasket 62.40 517, 518 drain valves 168.31 ICMA Retirement Trust - 457 ICMA 457 1,473.72 Illinois Department of Revenue IL State Withholding 1,180.06 Indestructo Rental Company Vehicle Maintenance Supplies 640.00 Internal Revenue Service Federal Withholding 9,709.62 International Union of Operating Engineers IUOE PW Membership Dues 597.34 Interstate Battery of Western Chicago 4516 batteries 320.85 P-52 Battery 114.95 550 FD golf cart battery 80.95 Interstate Power Systems, Inc. Vehicle Maintenance Supplies 5,025.34 530 Turbo gasket 1.67 530 engine coolant tee 33.89 Credit for returned gaskets (36.50) J.P. Morgan Chase Bank N.A. Credit Card Purchases - May 2017 625.00 Leach Enterprises, Inc. Vehicle Maintenance Supplies 14.73 Municipal Fleet Managers Association Professional Services 75.00 Professional Services 75.00 Professional Services 75.00 Northwest Suburban United Way United Way 5.00 Pomp's Tire Service, Inc. 4519 Tire repair 425.00 Reliance Standard Life Insurance Co. Short Term Disability 112.74 Ronco Industrial Supply Vehicle Maintenance Supplies 186.00 Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies 134.71 Vehicle Maintenance Supplies (134.71) Vehicle Maintenance Supplies (209.51) Truck Batteries 533.28 Vehicle Maintenance Supplies (179.58) Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 14 -June 27, 2017 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Rush Truck Centers of Illinois, Inc. (continued) Oil filters 140.82 2754 engine oil dipstick 36.38 2740 drivers seat valve 34.43 International brake shields and springs 179.40 Oil filter 12.58 2740 Air seat valve 25.30 4528 EGR Coolers 3,237.99 Vehicle Maintenance Supplies 905.15 4528 EGR Valve 661.43 Vehicle Maintenance Supplies (798.00) Vehicle Maintenance Supplies (89.01) Sid Tool Co., Inc. Band Clamps 54.96 Terrace Supply Company Vehicle Maintenance Supplies 480.06 Vehicle Maintenance Supplies 45.00 Vehicle Maintenance Supplies 90.00 Equipment Rental 138.24 Village of Mount Prospect Flex - Medical 380.01 West Side Tractor Sales Vehicle Maintenance Supplies (47.42) Backhoe bucket shank 54.09 060 Vehicle Maintenance Fund Total $ 58,318.38 061 Vehicle Replacement Fund Brett Equipment Motor Equipment for Public Works Vehicles $ 429.25 Leach Enterprises, Inc. Motor Equipment Public Works Vehicles 164.85 Motor Equipment Public Works Vehicles 45.60 Sauber Mfg. Co. PW Vehicles 418.16 061 Vehicle Replacement Fund Total $ 1,057.86 062 Computer Replacement Fund CDW LLC Peripherals for Surface Pro $ 871.19 062 Computer Replacement Fund Total $ 871.19 063 Risk Management Fund Petty Cash Petty Cash $ 173.55 Ricker, Jeffrey PSEBA Benefit Reimbursement (June 2017) 601.00 Stefaniuk, William Reimbursement for All Stars Planning Meeting 76.53 063 Risk Management Fund Total $ 851.08 073 Escrow Deposit Fund A Garden Guy Landscaping Refund Escrow Permit # 17-0581 (204 E Council Trl) $ 200.00 Alicia Kniery, Nick Mintzias & Refund Escrow Permit # 17-0932 (1915 Pawnee Ln) 200.00 Alvarez, Rosando Refund Escrow Permit # 17-0129 (911 Sumac Ln) 200.00 Antolak, Helena Refund Escrow Permit # 17-0701 (1103 Willow Ln) 200.00 Aztec Stone Design Refund Escrow Permit # 17-0210 (608 5 Albert St) 200.00 Baker, Matthew Refund Escrow Permit # 17-0631 (410 S Wille St) 200.00 Brasco Inc. Refund Escrow Permit # 17-0740 (1500 Dempster St) 300.00 Bruno, Al Refund Escrow Permit # 16-0329 (1741 W Algonquin Rd) 75.00 Cremascoli, Laura Refund Escrow Permit # 17-0328 (209 N Russel St) 200.00 Declaration Trust Jeanette M Walls Refund Escrow Permit # 17-0413 (910 S We Go Trl) 200.00 Elliott, James Refund Escrow Permit # 17-0126 (700 W Sunset Rd) 125.00 English, Tim Refund Escrow Permit # 17-0180 (1024 S Linneman Rd) 250.00 Glowienke, Michael Refund Escrow Permit # 17-0860 (445 W Rand Rd) 200.00 Guthrie, Robert T Refund Escrow Permit # 17-0924 (1784 Azalea PI) 200.00 Hansen's Landscaping Service Inc. Refund Escrow Permit # 17-0748 (109 W Sunset Rd) 200.00 Hoefert, Paul W Refund Escrow Permit # 17-0238 (110 N Lancaster St) 125.00 Horton, Roy J Refund Escrow Permit # 17-0440 (1419 Redwood Dr) 200.00 Hulka, Ronald C Refund Escrow Permit # 17-0986 (101 N Waverly PI) 500.00 Hwangso Inc. Refund Escrow Permit # 17-0704 (2046 S Elmhurst Rd) 125.00 Illinois State Police ISP Seizure #16-02380 14,862.43 J & S Plumbing Inc. Refund Escrow Permit # 17-0943 (908 Willow Ln) 200.00 Refund Escrow Permit # 17-0989 (1402 Hickory Dr) 125.00 Jacob, Joseph Refund Escrow Permit # 17-0553 (1713 Chariot Ct) 125.00 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 14 -June 27, 2017 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Janowiak, Melissa A Refund Escrow Permit # 17-0753 (1111 N Westgate Rd) 200.00 Johnson, Jerry H & Margorie A Refund Escrow Permit # 17-0589 (605 S Owen St) 125.00 Krozel, Tomasz Refund Escrow Permit # 17-0703 (1915 Wood Ln) 200.00 Krueger's Refund Escrow Permit # 17-0680 (103 S Waverly PI) 200.00 Lisiecki, Ursula Refund Escrow Permit # 17-0323 (310 W Rand Rd) 75.00 Lopez Concrete and Brick Paving Refund Escrow Permit # 17-0792 (507 N Maple St) 200.00 May, Alfred J Refund Escrow Permit # 17-0352 (621 George St) 200.00 Midwest Sign & Lighting Inc Refund Escrow Permit # 17-0280 (195 W Rand Rd) 125.00 Munda, Richard Refund Escrow Permit # 17-0676 (1809 E Basswood Ln) 125.00 Ng, Parris Refund Escrow Permit # 17-0471 (711 N Eastman Dr) 125.00 Nitti Cement LLC Refund Escrow Permit # 17-0842 (800 Cedar Ln) 200.00 Northscape Enterprises Inc Refund Escrow Permit # 17-0331 (702 Dogwood Ln) 200.00 Refund Escrow Permit # 17-0673 (1537 E Emmerson Ln) 200.00 Refund Escrow Permit # 17-0688 (220 N Emerson St) 200.00 Refund Escrow Permit # 17-0731 (310 Russel St) 200.00 Refund Escrow Permit # 17-0775 (1113 Hemlock Ln) 200.00 Recinos Concrete Inc Refund Escrow Permit # 17-0444 (712 N Pine St) 200.00 Ricks Sewer & Drainage Refund Escrow Permit # 17-1023 (509 See Gwun Ave) 200.00 Right Hand Pro LLC Refund Escrow Permit # 17-0626 (1348 Indigo Dr) 200.00 Rooney Landscape Inc Refund Escrow Permit # 17-0244 (903 W Isabella St) 200.00 Refund Escrow Permit # 17-0347 (303 5 Lancaster St) 200.00 Rustic Wood Fence Refund Escrow Permit # 17-0326 (900 Quince Ln) 200.00 Santellano, Greogry Refund Escrow Permit # 16-0562 (803 Dresser Dr) 200.00 Schiro, Michael Refund Escrow Permit # 17-0697 (1013 Cypress Dr) 200.00 Snyder, Donald Refund Escrow Permit # 17-0258 (407 5 Pine St) 250.00 St Mark Lutheran Church Refund Escrow Permit # 16-0417 (200 S Wille St) 150.00 Stoicescu, Dumitru & Mariana Refund Escrow Permit # 17-1016 (309 N Catino Ct) 125.00 Streetz, Roger H Refund Escrow Permit # 17-1017 (22 S Elm St) 200.00 The Cutting Edge of Palatine Inc Refund Escrow Permit # 17-0867 (18 Ridge Ave) 200.00 The Paver Doctor Inc Refund Escrow Permit # 17-0745 (1210 Hemlock Ln) 200.00 The Scottish Plumber Refund Escrow Permit # 17-0923 (602 E Council Trl) 125.00 Third District Circuit Court Bond Check 6/15/17 2,375.00 Bond Check 6/20/17 1,750.00 Bond Check 6/27/17 550.00 Tosa, Alexander Refund Escrow Permit # 17-0376 (1539 W Lonnquist Blvd) 150.00 Wehrle, Emil Refund Escrow Permit # 17-0403 (205 N Withorn Ln) 125.00 Ziegler, George Refund Escrow Permit # 17-0814 (112 N Louis St) 200.00 Zoller, William Refund Escrow Permit # 17-0954 (1410 Cypress Dr) 125.00 073 Escrow Deposit Fund Total $ 30,112.43 Grand Total $ 1,425,593.89 Page 10 of 10