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Home My WebLink About5.3 List of Bills June 28- July 117/18/2017 Board Docs® Pro IN Agenda Item Details Meeting Jul 18, 2017 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.3 List of Bills - June 28 - July 11, 2017 Access Public Type Action (Consent) Recommended Approve List of Bills Action Public Content Information Please find the attached list of bills for July 11, 2017. Alternatives 1. Approve List of Bills for July 11, 2017 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - June 28 - July 11, 2017 - $3,443,403.34. 07112017 List of Bills.pdf (162 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.com/iI/vomp/Board.nsf/Private?open&login 1/1 VILLAGE OF MOUNT PROSPECT List of Bills June 28 - July 11, 2017 Find Vendor 001 General Fund A.M. Leonard Inc. ACS State & Local Government Solutions Air One Equipment, Inc. Airgas, Inc. Allscape, Inc. Alpha Prime Communications American Landscaping Inc. Anderson Lock Company Andres Medical Billing, Ltd. Arthur Clesen, Inc. Assn. Condominium, Townhomes Homeowners Assocs. Associated Attractions Ent. Inc. AT & T Corp. B & H Photo/video Bald Eagle Window Cleaning Baldini, Carol Bedco Mechanical Bio-tron Inc. Board of Trustees of the University of Illinois Bonnell Industries Inc. Bran, Victoria A. Bridich, Mary BrightView Acquisition Holdings, Inc. Capelle, Donnamae A Capital One National Association Case Lots, Inc. CDW LLC Central Continental Bakery Century Cleaners CL Graphics, Inc. Comcast Crystal Court Shopping Center Crystal Maintenance Services Corp. CVS Pharmacy, Inc. Didier Farms Discount Media Products, LLC Dive Rescue, Inc. Dultmeier Sales Davenport Inc. Dundee Scottish Pipe Band Eckert, Lisa Invoice Description Amount Other Equipment $ 231.95 Illinois State Disbursement Unit 5,523.46 SCBA parts and repairs 176.19 Oxygen 371.51 Oxygen 179.38 Turf Mowing 4,596.47 Portable Radios for CERT 3,378.00 New radio equipment for new ambulance 381.00 Grass cutting - 311 S. Albert 714.00 Grass cutting - 1404 Palm 1,007.50 Grass cutting - 8 Rob Road 363.00 Grass cutting - 213 S. Elmhurst Av 363.00 Grass cutting - 2 N. Main St. 240. DD Maintenance and repair supplies 30.70 Maintenance and repair supplies 7.90 Maintenance and repair supplies 337.80 Ambulance Billing -June 2017 7,022.03 Fertilizer 210.56 Membership dues 50.00 4th of July Parade (2017) 400.00 4th of July Parade (2017) 1,000.00 Service 6/10/17 - 7/9/17 2,663.63 Computer supplies 957.77 Building Maintenance & Repair 3,593.00 Reimbursement for National Night out giveaways 17.95 Circuit 2 re -charge after leak test 862.50 Building Maintenance & Repair 447.85 Building Maintenance & Repair 115.00 Kitchen day room unit was icing up 293.75 Preventative Maintenance on 4 Philips Monitors 440.00 Sample Fee 15.00 Salt Spreader Parts 188.71 Reimbursement for books for summer book club 36.89 Rebate Transfer Stamp 710.00 Hanging Basket Maintenance 2,290.00 Refund Overpayment Police Ticket # P3953053 30.00 Costco Purchases 5/30/17 - 6/23/17 628.10 Custodial Supplies 1,988.50 Symantec AntiVirus Renewal 6,847.95 SmartDeploy Support Renewal 1,881.75 ExaGrid Support Renewal 5,170.00 Microsoft Licensing 11,975.82 Travel and Meeting Expenses 31.77 Uniform Cleaning 21.45 Uniform Cleaning 16.27 Uniform Cleaning 14.77 Postage set-up for Newsletter 390.00 Printing of July/August Newsletter 6,030.00 Digital adapter for CPU 06/19-07/18/17 2.10 Office equipment 10.55 August rent for the CCC 5,989.97 Cleaning Service July 2017 7,474.56 Prisoner medication #17-2485 12.85 Special Events Supplies 315.00 DVDs 212.22 3 Diver Y adapter 264.54 Sprinkler System Supplies 1,012.52 4th of July Parade (2017) 1,000.00 Design & Layout May/June Newsletter 2,090.00 Design & Layout July/August Newsletter 2,104.00 Website Graphic Consulting 1,800.00 Ad Design for Resident Guide 430.00 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 28 - July 11, 2017 Find Vendor Invoice Description 001 General Fund (continued) Eckert, Lisa (continued) Mayors BBQ Ecolab Inc. Soap for turn -out gear washer at Sta. 12 Elderworks Educational Services Registration for Julie Kane and Ginny Thomas Eldredge, Candace Garnishment Emergency Medical Products Megamover chairs Eterno, David G. June billing Farnsworth Group Professional Services Federal Express Corp Shipping Expenses Postage Expense 6/28/17 Fire Pension Fund Fire Pension Fleck's Landscaping Stump Removal Forestry Suppliers Inc. Other Equipment Froggys Fog LLC Training Safe Smoke for training exercises and drills. G & J Associates, Inc. Special Events Supplies Special Events Supplies Healy Asphalt Company,LLC. Streets Patching Materials Streets Patching Materials Streets Patching Materials Streets Patching Materials Streets Patching Materials Streets Patching Materials Streets Patching Materials Streets Patching Materials Streets Patching Materials Streets Patching Materials Streets Patching Materials Streets Patching Materials Heartland Business Systems, LLC Block of hours for phone support Renew Akkadian Console support Helm, Martha Rebate Sidewalk Shared -Coast Program Home Depot U.S.A., Inc. Aluminum bench for dive team Homer Tree Care, Inc. Tree Removal Tree Removal Tree Removal Tree Removal Huffman, William W. Tree Planting ICMA Retirement Trust - 457 ICMA 457 Illinois American Water Company Private Fire Protection Charge 7/1/17 - 7/31/17 Illinois Convenience & Safety Corp Block Party Bus Shelter Poster 2017 Illinois Department of Revenue IL State Withholding IL State Withholding Illinois Region - Marc 4th of July Parade (2017) Illinois State Police Candidate background check - Mark Mammoser Internal Revenue Service Federal Withholding Federal Withholding Federal Withholding Interspiro Inc. Air tank filling adapter J.F. New & Associates, Inc. Professional Services Jones and Bartlett Publishers Inc. 10 PEPP access learning codes Journal & Topics Newspapers Treasurer's Report 2016 Joyco Inc./Aguado, Inc. Strategic Planning VB Kane, Julie K Refreshments for Community Issues Meeting Reimbursement for APSW training Klein, Thorpe and Jenkins, Ltd. May legal Lands' End Business Outfitters VB clothing Laner Muchin, LTD May Billing Language Line Services, Inc. Interpreter - Acct 9020694004 Spanish 6/7/17 Life Assist Visiblankets Life Elements, Inc. Decontamination skin wipes for the Fire Department - 2 cases Litgen Concrete Cutting & Cor. Equipment Maintenance and Repair Lopez, Thomas Refund Overpayment Police Ticket # P3954878 Page 2 of 9 Amount 350.00 182.47 30.00 706.15 337.60 317.92 880.00 52.61 27.40 24,495.84 6,596.00 312.91 471.86 115.60 897.70 47.00 47.47 44.65 57.81 44.18 56.40 50.29 21.15 1,121.36 54.99 26.79 21.15 6,600.00 5,104.35 129.00 65.98 239.78 2,762.10 824.18 3,172.50 26,647.50 24,182.40 42.30 320.00 30,372.31 82.30 330.00 27.00 453.86 196,786.90 375.99 232.82 478.64 209.50 1,075.00 221.00 22.85 100.00 74,924.52 415.27 12,705.90 76.05 7.80 204.00 542. DD 450.00 25.00 VILLAGE OF MOUNT PROSPECT List of Bills June 28 - July 11, 2017 Find Vendor Invoice Description 001 General Fund (continued) Menard Inc. Special Events Supplies Special Events Supplies Special Events Supplies Mercommbe, Inc. Maintenance and repair supplies Meridian It Inc. Equip to repurpose 3850 switch to Public Safety Metro Door and Dock, Inc. Overhead door repair Overhead door repair Metro Federal Credit Union MP Fire Local 4119 Dues Michael Wagner & Sons, Inc. Maintenance and repair supplies Microsystems Inc. Planning and Zoning files Minev, Kiril Rebate Transfer Stamp Mobile Print Inc. Block Party Posters 2017 Block Party/French Market Rackcards 2017 Morales, Gabriel Register N. Mavraganis fortraining class Morton Suggestion Co. Centennial Supplies Murnane Paper Company Copy Paper Murphy, Mike Batteries for hazmat meters National Fire Sprinkler Assoc. NFSA 2017 Annual Membership- Loomis Nationwide Mutual Insurance Company Nationwide 457 NCPERS Group Life Ins. IMRF Life Insurance New Generation Fancy Drill Team 4th of July Parade (2017) NICOR Natural Gas Consumption Northeastern III. Pub. Safety Trng. Company Officer Training- Schram & Vena -June 12-16, 2017 Haz Mat Tech-B-Liebgott-May 8-12 2017 Northern Safety Co. Electrical Glove Northshore University Healthsystem Medical exam Medical exam Northwest Electrical Supply Maintenance and repair supplies Northwest Suburban United Way United Way Novak & Parker Inc. Repair to refrigerator at station 14 Repairs to washing machine - st. 13 On Time Embroidery Inc. Mt. Prospect Special Events Supplies 6/25/17 Online Solutions, LLC CitizenServe Otting, Mary L. Instruction for 3 PEPP Classes Pacon Corporation Special Events Supplies Patek, David L. 4th of July Parade (2017) Pesche's Flower Shop Tree/Bush/Flower Replacement Pete the Painter, Inc. Equipment Maintenance and Repair Petty Cash Petty Cash - June 2017 Police Pension Fund Police Pension Prairie Brass Band 4th of July Parade (2017) Prosafety,lnc. Traffic Marking Paint Proviso West High School Marching Band 4th of July Parade (2017) Rentokil North America, Inc. July pest control for the CCC Royal Refrigeration, Inc. Building Maintenance and Repair RV Enterprises, Ltd. Elected Official bags elected officials bags Sake, Samuel 4th of July Parade (2017) Salveo Inc. Recording mailing Recording mailing Recording postage Sheridan, Brian Fridays on the Green Concert July 28 2017 Sherwin Williams Paint Company Maintenance and repair supplies SHI International Corp. Adobe Creative Suite License for CD Sirchie Finger Print Laboratory Register for training class Register for training class Spenner, James C Rebate Transfer Stamp Standard Equipment Company Street Sweeper Supplies Steiner Electric Company Maintenance and repair supplies Street light supplies Superior Industrial Supply Co. Custodial Supplies Terrace Supply Company Sign Making Materials Page 3 of 9 Amount 269.78 125.28 33.45 58.00 6,123.30 564.92 302.78 2,318.18 22.46 650.41 720.00 170.72 399.64 200. DD 1,268.02 524.00 18.53 85.00 14,186.04 617.6D 2,500.00 64.85 1,550.00 650.00 28.62 843.00 987.00 131.02 73.50 325.71 282.40 218.40 91,000.00 900.00 957.50 500.00 399.80 950.00 49.53 25,061.10 2,250.00 30.60 1,000.00 48.00 408.12 517.25 70.00 950.00 9.28 9.28 9.28 750.00 59.92 475.00 350.00 350.00 560.00 50.31 311.74 257.64 766.30 29.78 VILLAGE OF MOUNT PROSPECT List of Bills June 28 - July 11, 2017 Find Vendor Invoice Description Amount 001 General Fund (continued) J.P. Morgan Chase Bank N.A. 2011B GO Bond interest The Illinois State Council of SHRM ILSHRM Conference & Exposition 550.00 ILSHRM Conference & Exposition 500.00 Thomas, Ginny Reimbursement - SS Disability 10.00 Reimbursement for training - Dupage Federation 175.00 Township High School District 214 4th of July Parade (2017) 2,000.00 Trugreen Limited Partnership Spraying 5,450.00 Uidl, Randy Food for EMS Training 75.10 Uline Inc. Envelopes for citizens' survey 160.04 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 5/20/17 - 6/19/17 7,411.61 W. W. Grainger, Inc. Electrical Gloves 424.34 Warehouse Direct Pens, Batteries, Paper, Clipboards, Highlighters, Key Rings 311.71 10,464.09 Batteries 98.D9 Creamer & Scotch Tape 39.38 2017 Street Resurfacing Program Legal folders, dry erase eraser & magnets 48.99 Baxter & Woodman, Inc. Batteries for CERT 38.72 150.00 Batteries for CERT 57.96 WGN Flag & Decorating Co. 4th of July decorations for Floats 4,302.00 Wide Open West Fire ST#14 - Data & Internet Service(T1) 6/20/17 - 7/19/17 233.00 Safe Step LLC Fire Main & Fire #12 & Fire #13 - 6/21/17 - 7/20/17 831.00 Willkalt LLC Strategic Planning Lunch 236.55 001 General Fund Total 2,042.00 $ 712,883.82 002 Debt Service Fund J.P. Morgan Chase Bank N.A. 2011B GO Bond interest $ 64,595.50 002 Debt Service Fund Total $ 64,595.50 020 Capital Improvement Fund Capital One National Association Costco Purchases 5/30/17 - 6/23/17 $ 599.99 Gewalt Hamilton Assoc. KBC Jogging Path Rehab 820.08 Illinois State Treasurer Street Light Maintenance 4,202.52 LAFORCE, INC. Building Maintenance 810.00 Midwest Commercial Fitness Public Buildings 4,031.50 020 Capital Improvement Fund Total $ 10,464.09 023 Street Improvement Construct Fund Arrow Road Construction 2017 Street Resurfacing Program $ 731,739.D3 Baxter & Woodman, Inc. Traffic Improvements 150.00 Traffic Improvements 676.67 Fidor, Andrzej Refund Vehicle Sticker Fee 67.50 Safe Step LLC Street Resurfacing Project 2,322.00 SEECO Consultants, Inc. Resurface Testing 2,042.00 Shinde, Rohit Refund Vehicle Sticker Fee 67.50 023 Street Improvement Construct Fund Total $ 737,064.70 024 Flood Control Construction Fund American Landscaping Inc. Sewer Improvements $ 490.00 Illinois EPA Sewer Improvements 1,000.00 J.F. New & Associates, Inc. Professional Services 888.88 Maxx Contractors Corp Repairs and Services 6,600.00 Culvert Repair 3,960.00 Culvert Repair 2,640.00 Culvert Repair 2,640.00 Culvert Repairs 2,640.00 Mid American Water of Wauconda, Inc. Culvert Maintenance 556.20 024 Flood Control Construction Fund Total $ 21,415.08 040 Refuse Disposal Fund Acocella, Frank J Refund Yard Waste Stickers ( 7 X 2.5) $ 17.50 Allen, Daniel Refund Yard Waste Stickers ( 3 X 2.5) 7.50 AT & T Corp. Service 6/10/17 - 7/9/17 14.42 Babich, Margaret Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Bevacqua, Egidio Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 28 - July 11, 2017 Find Vendor Invoice Description 040 Refuse Disposal Fund (continued) Blacker, Roger Refund Yard Waste Stickers ( 2 X 2.5) Bonovich, Carol Refund Yard Waste Stickers ( 4 X 2.5) Campana, Ildiko Refund Yard Waste Stickers ( 2 X 2.5) Cecala, Kathleen Refund Yard Waste Stickers ( 9 X 2.5) Cichon, Allen Refund Yard Waste Stickers ( 5 X 2.5) Dianis, Charles F Refund Yard Waste Stickers ( 11 X 2.5) Dietz, Edward Refund Yard Waste Stickers ( 3 X 2.5) Domanski, Paul Refund Yard Waste Stickers ( 5 X 2.5) Droske, Marie Refund Yard Waste Stickers ( 12 X 2.5) Duever, Jerome Refund Yard Waste Stickers ( 6 X 2.5) Eldredge, Candace Garnishment Ewald, Jennifer Refund Yard Waste Stickers ( 1 X 2.5) Farnsworth, Karen Refund Yard Waste Stickers ( 1 X 2.5) Farrar, Bob Refund Yard Waste Stickers ( 2 X 2.5) Fetyko, Jan Refund Yard Waste Stickers ( 5 X 2.5) Fuller, Marie Refund Yard Waste Stickers ( 9 X 2.5) Goodcase, Kenneth Refund Yard Waste Stickers ( 8 X 2.5) Goodman, Beata Luberda Refund Yard Waste Stickers ( 2 X 2.5) Gordon, Susan Refund Yard Waste Stickers ( 7 X 2.5) Guerin, Constance Refund Yard Waste Stickers ( 1 X 2.5) Gussy, Joyce M Refund Yard Waste Stickers ( 5 X 2.5) Harting, Arthur Refund Yard Waste Stickers ( 3 X 2.5) Heltzel, Ann Refund Yard Waste Stickers ( 18 X 2.5) ICMA Retirement Trust - 457 ICMA 457 Illinois Department of Revenue IL State Withholding Internal Revenue Service Federal Withholding Kafader, Barbara Refund Yard Waste Stickers ( 7 X 2.5) Kania, Geraldine Refund Yard Waste Stickers ( 2 X 2.5) Kasper, Donna Refund Yard Waste Stickers ( 11 X 2.5) Keefe, Fran Refund Yard Waste Stickers ( 7 X 2.5) Kipp, Karin Refund Yard Waste Stickers ( 4 X 2.5) Klopack, Torrie Refund Yard Waste Stickers ( 2 X 2.5) Koch, Mark Refund Yard Waste Stickers ( 3 X 2.5) Lagioia, Paula Refund Yard Waste Stickers ( 1 X 2.5) Lopardo, Cynthia Refund Yard Waste Stickers ( 4 X 2.5) Lowe, Lori Refund Yard Waste Stickers ( 8 X 2.5) Macina, Vincent Refund Yard Waste Stickers ( 3 X 2.5) Magnone, Elizabeth Refund Yard Waste Stickers ( 11 X 2.5) Martino, Diane Refund Yard Waste Stickers ( 5 X 2.5) Marzano, Russell Refund Yard Waste Stickers ( 3 X 2.5) Maslanka, Mary Therese Refund Yard Waste Stickers ( 7 X 2.5) Mateja, Dan Refund Yard Waste Stickers ( 2 X 2.5) Mauritzen, Harry Refund Yard Waste Stickers ( 1 X 2.5) Michael Wagner & Sons, Inc. Maintenance and repair supplies Repair Maintenance Supplies Milewski, Janusz Refund Yard Waste Stickers ( 4 X 2.5) Nationwide Mutual Insurance Company Nationwide 457 NCPERS Group Life Ins. MRF Life Insurance Olechno, Zdzislawa Refund Yard Waste Stickers ( 2 X 2.5) Palczewski, Bozena Refund Yard Waste Stickers ( 10 X 2.5) Persenaire, Barbara Refund Yard Waste Stickers ( 2 X 2.5) Persson, Debbie Refund Yard Waste Stickers ( 3 X 2.5) Prostko, Jeffrey Refund Yard Waste Stickers ( 3 X 2.5) Provenza, Catherine Refund Yard Waste Stickers ( 2 X 2.5) Reese, John Refund Yard Waste Stickers ( 4 X 2.5) Republic Services, Inc. Refuse Disposal Program Refuse Disposal Program Rltt, James Refund Yard Waste Stickers ( 3 X 2.5) Roe, David Refund Yard Waste Stickers ( 8 X 2.5) Romanelli, David Refund Yard Waste Stickers ( 4 X 2.5) Saletko, Jordan Refund Yard Waste Stickers ( 3 X 2.5) Sass, Fred & Mary Refund Yard Waste Stickers ( 2 X 2.5) Page 5 of 9 Amount 5.00 10.00 5.00 22.50 12.50 27.50 7.50 12.50 30.00 15.00 78.46 2.50 2.50 5.00 12.50 22.50 20.00 5.00 17.50 2.50 12.50 7.50 45.00 33.49 303.30 2,571.54 17.50 5.00 27.50 17.50 10.00 5.00 7.50 2.50 10.00 20.00 7.50 27.5D 12.50 7.50 17.50 5.00 2.5D 229.25 18.14 10.00 189.08 17.60 5.00 25.00 5.00 7.50 7.50 5.00 10.00 13,451.00 215,088.77 7.50 20.00 10.00 7.50 5. DD VILLAGE OF MOUNT PROSPECT List of Bills June 28 - July 11, 2017 Find Vendor Invoice Description Amount $ 268,017.50 040 Refuse Disposal Fund (continued) $ 3,293.23 CD Admin- Central Plaza 35.00 Scanlon, Rochelle Refund Yard Waste Stickers ( 7 X 2.5) Painting Supplies 17.50 Scheffler, Donna Refund Yard Waste Stickers ( 5 X 2.5) Treatment Chemicals 12.50 Scherbinske, Joyce Refund Yard Waste Stickers ( 3 X 2.5) Fertilizer 7.50 Schwarzbeck, Joan Refund Yard Waste Stickers ( 2 X 2.5) Service 6/10/17 - 7/9/17 5.00 Shin, Amy Refund Yard Waste Stickers ( 6 X 2.5) AMR/AMI System 15.00 Smith, Britta Refund Yard Waste Stickers ( 1 X 2.5) Meeting Supplies 2.50 Spillson, James Refund Yard Waste Stickers ( 4 X 2.5) Uniform Cleaning 10.00 Szady, Edward Refund Yard Waste Stickers ( 6 X 2.5) Refund Overpayment Cross Connection Fee (409 Algonquin Rd) 15.00 Szymon, Mikolajczyk Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Tajak, Judy Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Third Millennium Assoc.inc. June Utility Bills & Direct Debit Inserts 1,111.17 Tierney, Jennifer Refund Yard Waste Stickers ( 11 X 2.5) 27.50 Triveline, Dawn Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Woloncies, Miroslawa Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Zuckerman, Gail Refund Yard Waste Stickers ( 1 X 2.5) 2.50 040 Refuse Disposal Fund Total $ 233,933.72 041 Motor Fuel Tax Fund Arrow Road Construction 2017 Street Resurfacing Program $ 117,540.25 Dynegy Energy Services, LLC Electrical Service Delivery 15,352.66 Hampton, Lenzini and Renwick, Inc. Street Light Project 3,833.00 041 Motor Fuel Tax Fund Total $ 136,725.91 042 CDBG American Building Services New door and frames for CCC security upgrade $ 6,849.43 Apex Landscaping Inc. Tree Planting 7,581.00 ICMA Retirement Trust - 457 ICMA 457 450.00 Illinois Department of Revenue IL State Withholding 52.99 Internal Revenue Service Federal Withholding 512.17 Schroeder & Schroeder Inc. 2017 CDBG Sidewalk Program 47,658.72 042 CDBG Total $ 63,104.31 043 Asset Seizure Fund Capital One National Association 043 Asset Seizure Fund Total 048 Business District Fund Randhurst Finance LLC 048 Business District Fund Total 049 Prospect and Main TIF District Cook County Government V3 Companies 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. Alexander Chemical Allscape, Inc. Arthur Clesen, Inc. AT & T Corp. Badger Meter Inc. Baxter & Woodman, Inc. Central Continental Bakery Century Cleaners CHP/R2 Elmhurst Ciorba Group Inc. Costco Purchases 5/30/17 - 6/23/17 $ 499.99 $ 499.99 Interest Payment on Note A - 2016 Receipts $ 268,017.50 $ 268,017.50 2016 2nd Installment Property Tax Bill (10 S Pine St) $ 3,293.23 CD Admin- Central Plaza 35.00 $ 3,328.23 Painting Supplies $ 5.21 Treatment Chemicals 24.00 Treatment Chemicals 16.00 Turf Mowing 1,400.23 Fertilizer 13.44 Service 6/10/17 - 7/9/17 846.95 Service 6/10/17 - 7/9/17 962.48 Service 6/10/17 - 7/9/17 584.22 AMR/AMI System 8,090.76 Sewer Improvements 23,273.38 Meeting Supplies 14.04 Uniform Cleaning 21.45 Uniform Cleaning 16.28 Uniform Cleaning 14.78 Refund Overpayment Cross Connection Fee (409 Algonquin Rd) 10.00 Professional Services 10,623.32 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 28 - July 11, 2017 Find Vendor Invoice Description Amount Crystal Maintenance Services Corp. 050 Water and Sewer Fund (continued) $ 264.77 Dynegy Energy Services, LLC Electrical Service Delivery David Sztuk Utility Refund - 500 S Owen St ICMA 457 27.04 Dreessen, Marie Refund Overpayment Cross Connection Fee (854 &864 E. NW H� 32.97 20.00 Erskine, Con Safety Shoe Allowance Nationwide Mutual Insurance Company 180.00 Home Value LLC Utility Refund - 1870 S Elmhurst Rd IMRF Life Insurance 720.88 ICMA Retirement Trust - 457 ICMA 457 520.00 1,954.58 Illinois Department of Revenue IL State Withholding 2,668.52 Illinois EPA Sewer Main Repair/Replacement 20,000.00 Internal Revenue Service Federal Withholding 23,229.03 Lee Jensen Sales Co. Inc. Electrical Repairs 381.00 Martam Construction Contractual Hauling 2,827.75 Contractual Hauling 1,737.84 Contractual Hauling 3,729.2D Contractual Hauling 1,740.38 Contractual Hauling 2,728.16 Contractual Hauling 3,437.16 Mazursky, Shelby Printing Expenses 120.00 Michael Brandson Utility Refund - 901 S Busse Rd 35.22 Nationwide Mutual Insurance Company Nationwide 457 408.52 NCPERS Group Life Ins. IMRF Life Insurance 60.80 NICOR Natural Gas Consumption 172.81 Natural Gas Consumption 167.85 Natural Gas Consumption 98.94 Northwest Suburban United Way United Way 31.00 Paddock Publications, Inc. Bid Notice 91.80 Bid Notice 91.80 Prosafety, Inc. Uniform Expense 325.00 RST Inc. Safety Shoe Allowance 175.49 Salveo Inc. Shipping Expenses 15.91 Sashka Dragomirova Genourova Utility Refund - 208 N School St 154.74 State Industrial Products Corporation Raider 276.06 Third Millennium Assoc.inc. June Utility Bills & Direct Debit Inserts 3,151.49 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 5/20/17 - 6/19/17 621.86 Warehouse Direct Office Supplies 52.28 Office Supplies 100.62 Office Supplies 6.77 Office Supplies 63.00 Willcockson, Tom Maperaft 275.00 Ziebell Water Service Products Hydrant Parts 1,500.00 Water Hydrant 494.85 050 Water and Sewer Fund Total $ 119,789.89 051 Village Parking System Fund Amaro, Mark Refund Easy Park Pass ( Wille Street) $ 240.00 Crystal Maintenance Services Corp. Cleaning Service July 2017 407.33 ICMA Retirement Trust - 457 ICMA 457 9.00 Illinois Department of Revenue IL State Withholding 45.24 Internal Revenue Service Federal Withholding 372.02 Nationwide Mutual Insurance Company Nationwide 457 21.87 NCPERS Group Life Ins. IMRF Life Insurance 4.40 Parkeon Whoosh Transaction Fees - May 2017 242.90 051 Village Parking System Fund Total $ 1,342.76 052 Parking System Revenue Fund Crystal Maintenance Services Corp. Cleaning Service July 2017 $ 264.77 Dynegy Energy Services, LLC Electrical Service Delivery 240.94 ICMA Retirement Trust - 457 ICMA 457 6.02 Illinois Department of Revenue IL State Withholding 32.97 Internal Revenue Service Federal Withholding 269.96 Nationwide Mutual Insurance Company Nationwide 457 14.61 NCPERS Group Life Ins. IMRF Life Insurance 3.6D Parkeon Professional Services 520.00 Whoosh Transaction Fees - May 2017 107.10 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills June 28 - July 11, 2017 Find Vendor Invoice 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Abbott Rubber Co., Inc. Vehicle Maintenance Supplies Arlington Heights Ford P-8 axle nut 4514 Rear Hatch Switch 524 Ambulance Engine Emergency Repair AT & T Corp. Service 6/10/17 - 7/9/17 Bamjak Inc, P-7 transmission dipstick Bridgestone Retail Operations, LLC. 68 Scrap Tire fee 12 Police car tires Chicago Parts & Sound LLC Gas Fuel P-8 rear hub bearing 322 A/C line 4 Ford Batteries 526 Heater hose Cylinders, Inc. Equipment Maintenance and Repair Equipment Maintenance and Repair Equipment Maintenance and Repair Dultmeier Sales Davenport Inc Vehicle Maintenance Supplies EJ Equipment Equipment Maintenance and Repair General Parts Inc. P-7 Belt pulleys Global Emergency Products 518 A/C expansion valve 530 Low coolant sensor ICMA Retirement Trust - 457 ICMA 457 Illinois Department of Revenue IL State Withholding Illinois Recovery Group, Inc. Equipment Maintenance and Repair Internal Revenue Service Federal Withholding Interstate Battery of Western Chicago 4 -Truck Batteries Jeffrey S. Siegmund Equipment Maintenance and Repair Leach Enterprises, Inc. Vehicle Maintenance Supplies Vehicle Maintenance Supplies Lund Industries, Inc. Vehicle Maintenance Supplies Mcmaster-carr Supply Co. Credit for returned parts not needed Rubber push -on seal Vehicle Maintenance Supplies Air Hose Couplers Water truck electrical box Water truck PVC Pipes Water truck 4557 hose and fittings NCH Corporation Small Tools NCPERS Group Life Ins. IMRF Life Insurance Northwest Suburban United Way United Way Pat Mooney, Inc. Saw blade coolant Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 518 Front Tires Installed State Contract Trailer Tire Sid Tool Co., Inc. Nuts, bolts and washers Solvent Systems Int'I. Inc. Parts washer rental Source North America Fuel Island UL hose breakaways Terrace Supply Company Credit for returned part Respirator filters Verizon Wireless Services LLC Cellular Service & Equipment Charges - 5/20/17 - 6/19/17 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Bonnell Industries Inc. Currie Motors Currie Motors Chevrolet, Inc. Suburban Accents Inc. Amount Ij New truck 2723 hyd tank and pump $ New truck 2723 hot shift PTO, electric console and pre -wet purr New 2723 Front Snowplow New 2729 Chipper Top New vehicle replacements for 2743, 4514 New Fire command vehicle 503 New 4514, 2743 and 4516 door decals Page 8 of 9 1,459.97 250.74 12.16 21.12 2,004.81 36.05 19.98 68.00 1,264.56 113.76 107.40 114.51 436.24 61.78 500.00 179.65 484.6D 488. DD 5, 908. DD 42.26 41.73 105.76 1,473.72 1,278.28 65.00 10,549.73 447.80 800.00 263.83 263.83 88.00 (242.17) 181.87 147.71 47.72 128.85 32.50 287.74 429.44 48.00 5.00 99.00 360.56 1,204.70 76.79 263.21 185.65 174.09 (14.60) 228.75 337.79 31,473.90 12,390.17 11,990.17 11,313.00 4,056.00 49,856.00 38,809.93 450.00 VILLAGE OF MOUNT PROSPECT List of Bills June 28 - July 11, 2017 Find Vendor Invoice Description Amount 061 Vehicle Replacement Fund (continued) West Side Tractor Sales New replacement 4516 with trade-in 175,164.89 Motor Equipment Public Works Vehicles 766.36 061 Vehicle Replacement Fund Total $ 304,796.52 063 Risk Management Fund Cannon Cochran Management Services, Inc. WC Claims 5/1/17 - 5/31/17 $ 33,562.73 WC Claims 6/1/17 - 6/30/17 25,214.60 Dave & Jim's Auto Body, Inc. Repair P-11 Rear Bumper Accident 459.90 Intergovernmental Per.ben.coop IPBC-July 2017 536,499.13 Municipal Claims and Safety Agreement Installment 3 2017 17,481.00 Petty Cash Petty Cash - June 2017 55.00 Vantagepoint Transfer Agents Reinvest Disbursement - Thomas Lopotko 668. D8 063 Risk Management Fund Total $ 613,940.44 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 53,803.72 070 Police Pension Fund Total $ 53,803.72 071 Fire Pension Fund Collins & Radja Quarterly Retainer Fee - April, May and June 2017 $ 825.00 Quarterly Retainer Fee - July, Aug, & Sept. 2017 825.00 Illinois Public Pension Advisory Committee Annual Membership Fee 7/1/17 - 6/30/18 500.00 Internal Revenue Service Federal Withholding 54,050.29 071 Fire Pension Fund Total $ 56,200.29 073 Escrow Deposit Fund All Around Construction Alvarez Pavingstone Inc. ARS of Illinois Cobalt Construction Douglas Ave Joint Venture LLC Elk Construction & Remodeling Finishing Touch Cement & Masonry G Cat Construction Gambino Landscaping and Paving Inc. Hoefert, Linda N Ibe, Chinedum Jakubowski, Sebastian JRC Inc. Klee, Danielle Zimny Krueger's Marks, Ulrich G Martin, Venticinque Menini Concrete Pave Stone Brick Paving Inc. S&S Electrical Services Inc. Skelton, Tanya The Paver Doctor Inc. Third District Circuit Court Zamjahn, David 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit # 17-0009 (510 See Gwun Ave) Refund Escrow Permit # 17-0319 (1601 Park Dr) Refund Escrow Permit # 17-1103 (19 N Maple St) Refund Escrow Permit # 16-1707 (4 W Hiawatha Trl) Refund Escrow Permit # 17-0514 (401 S Douglas Ave) Refund Escrow Permit # 17-0769 (567 Franklin Dr #215) Refund Escrow Permit # 17-0619 (914 S Maple St) Refund Escrow Permit # 16-1940 (1825 Bittersweet Ln) Refund Escrow Permit # 17-0927 (1023 Beechwood Dr) Refund Escrow Permit # 17-1144 (13 Ridge Ave) Refund Escrow Permit # 17-0782 (1412 Barberry Ln) Refund Escrow Permit # 17-0815 (1519 Park Dr) Refund Escrow Permit # 16-1598 (475 Enterprise Dr) Refund Escrow Permit # 14-0309 (421 N Pine St) Refund Escrow Permit # 17-1114 (116 S Lancaster St) Refund Escrow Permit # 17-0700 (335 Leonard Ln) Refund Escrow Permit # 17-1136 (811 Newberry Ln) Refund Escrow Permit # 17-0692 (506 Can Dota Ave) Refund Escrow Permit # 17-0562 (114 S Albert St) Refund Escrow Permit # 17-1167 (906 S Edward St) Refund Escrow Permit # 16-0035 (103 S Bobby Ln) Refund Escrow Permit # 17-1033 (105 Forest Ave) Bond Check 6/29/17 Bond Check 7/6/17 Bond Check 7/11/17 Refund Escrow Permit # 17-0638 (419 N Maple St) Page 9 of 9 125.00 200.00 125.00 200.00 100.00 200.00 200.00 150.00 200.00 125.00 200.00 200.00 125.00 350.00 200.00 200.00 200.00 200.00 200.00 125.00 125.00 200.00 350.00 2,988.00 1,075.00 200.00 $ 8,563.00 $ 3,443,403.34