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Home My WebLink About5.1 List of Bills8/30/2017 Board Docs® Pro Agenda Item Details Meeting Aug 01, 2017 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - July 12 - July 25, 2017 Type Action (Consent) Recommended Approve List of Bills Action Information Please find the attached list of bills for July 25, 2017. Alternatives 1. Approve List of Bills for July 25, 2017 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - July 12 - July 25, 2017 - $1,938,440.54. 07252017 List of Bills.pdf (160 KB) All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. Motion & Voting Approve Consent Agenda Motion by Michael Zadel, second by Paul Hoefert. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel http://www.boarddocs.com/il/vomp/Board.nsf/Public 1/1 VILLAGE OF MOUNT PROSPECT List of Bills July 12 - July 25, 2017 Fund Vendor Name Invoice Description 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit Addante, Anthony Reimburse training expenses Addison Building Material Co. Maintenance and repair supplies Special Events Supplies Patching Materials Patching Materials Plumbing parts for new gear washer at St. 12 Maintenance and repair supplies Maintenance and repair supplies Patching Materials Advent Systems, Inc. Replace network rack in PW Water Control Room Air One Equipment, Inc. 2 -Sledgehammers New Hire Helmet & Parts New Hire Helmet & Parts Airgas, Inc. Oxygen American Awards & Promotions, LLC. Sister Cities Commission Name Badge American Landscaping Inc. Grass Cutting - 311 S. Main Grass cutting - 1117 E. Algonquin Grass cutting - 2016 Celtic Glenn Grass cutting - 213 S. Elmhurst Av Amtrust North America Refund for Ambulance Services - (1/12/17) Aramark Uniform Services, Inc. Uniform Cleaning and Rental Uniform Cleaning and Rental Uniform Cleaning and Rental ARC Document Solutions, LLC Equipment Maintenance Armenakis Enterprises Ltd. Chairs for 4th of July founding family floats Arrowhead Scientific Inc. Protective gear AT & T Corp. Service 7/10/17 - 8/9/17 Service 7/7/17 - 8/6/17 Atlas Precision Refund Duplicate Payment -Elevator License #26 Avanti Cafe & Sandwich Bar, Inc. Refreshments for BOFPC recruit testing 06/26/17 Refreshments for BOFPC recruit testing 06/28/17 B & H Photo/video Camera supplies B. Haney and Sons, Inc. Contractual Hauling Bagdade, Susan Car chargers for ambulances Baldini, Carol Reimbursement for supplies for Meet & Greet Bechtold, Mark Reimburse training expenses Berg, Christopher Reimburse training expenses Board of Trustees of the University of Illinois Photography for the Fire Investigator Arson Investigation classes -June 1&2 2017- IFSI Champaign Bridich, Nicholas & Mary Rebate Transfer Stamp Busse's Flowers & Gifts Sympathy Arrangement - (CERT) Get Well arrangement Call One Inc. Long Distance 7/15/17 - 8/14/17 Canon Financial Services, Inc. CD Admin- Canon Copier Lease CDW LLC Shipping Expenses Century Cleaners Uniform Cleaning Uniform Cleaning Uniform Cleaning Chmela, Steve Rebate Sidewalk Shared -Coast Program Cigna PPO Plus Refund for Ambulance Services - (2/12/17) Comcast Xfinity internet service 07/11-08/10/17 Digital adapter for CPU office 07/19-08/18/17 Costar Realty Information, Inc. CD Admin- Costar Costco Wholesale Costco Membership Annual Renewal Sept 2017- Sept 2018 DJ's Scuba Locker Thermal underwear for FF Double D Booking Mount Prospect Block Party 2017 (501/6) Eckert, Lisa Logo Revision/Update Eldredge, Candace Garnishment Emergency Medical Products Megamovers Drug locks, suction v -vac, Larynoscope handle, Pediatric immobile Experian Background checks for employment testing June, 2017 Federal Express Corp FedEx June Statement Page 1 of 9 Amount 13 5,523.46 76.00 36.52 86.34 20.20 61.50 53.25 42.92 39.58 86.85 1,827.00 82.80 766.40 160.65 264.36 14.00 418.00 672.00 192.00 478.00 407.70 98.31 98.31 98.04 66.00 117.00 2,172.81 2,663.93 462.00 50.00 140.00 88.97 214.15 132.00 39.95 30.93 60.00 68.00 120.00 170.00 710.00 60.00 30.00 373.61 210.23 12.84 25.90 14.77 15.77 129.00 110.76 84.90 2.10 591.97 600.00 302.36 11,890.00 1,600.00 706.07 425.34 702.62 77.96 67.79 VILLAGE OF MOUNT PROSPECT List of Bills July 12 - July 25, 2017 Fund Vendor Name 001 General Fund (continued) Fire Pension Fund Fulton Technologies, Inc. G & J Associates, Inc. Gardner, Robert A Garvey's Office Products GreatAmerica Financial Services Corporation Hastings Air Energy Control Inc. Healy Asphalt Company, LLC. Heinking, Jill Home Depot U.S.A., Inc. 1/0 Solutions, Inc. ICMA Retirement Trust - 457 ILETSB Executive Institute Illinois American Water Company Illinois Department of Revenue Illinois State Toll Hwy Authority IMRF Internal Revenue Service International Assoc of Arson Investigators IL Chap International Union of Operating Engineers J.P. Morgan Chase Bank N.A. Jones, Daniel G. Kane, Julie K Kaya, Hakan Kearney, Ryan Kerrigan, Maureen Kerstein, June Kowalczyk, Michele Lands' End Business Outfitters Lee, Jin LexisNexis Risk Data Management Inc. Lifeline Training Lorman Business Center, Inc. Maggie Speaks, Inc. Mail Finance Inc. Major Case Assistance Team Martinez, Esther McCarthy, Patrick & Cathleen McVeigh -Cushing, Cathleen A. Meister, Michael Menard Inc. Metro Federal Credit Union Metropolitan Alliance - Police Michael Wagner & Sons, Inc. Mobile Print Inc. Mount Prospect Historical Soc. Mount Prospect Public Library Mr. Beef & Pizza of Mt. Prospect National Cine Media, LLC Nationwide Mutual Insurance Company Neopost USA Inc. NICOR Invoice Descri Amount Fire Pension 29,399.04 Warning Siren System Monitoring Fees for 07/01/17 - 6/30/18 439.21 Block Party Banner Date Changes 702.00 Street Banners 292.90 Refund Overpayment Police Ticket # C67846 50.00 Note pads, folders, Binders, TZ Tape & Flash drives 165.48 Office equipment 149.47 Repair to plymovent - St. 13 174.95 Streets Patching Materials 34.31 Reimbursement for speaker for programming 98.97 Reimbursement for I -Tune cards 70.00 Parts and Supplies 845.34 Sergeant Exam & Assessment test 2017 8,935.00 ICMA 457 26,323.81 Register for 2017 CIT Training Conference 07/19-20/17 185.00 Period 6/9/17 - 7/11/17 1,339.27 IL State Withholding 45,350.63 IL State Withholding 21.65 IL State Withholding 28.86 Tollway Period 4/1/17 - 6/30/17 78.30 IMRF Tier 1 244,798.03 Federal Withholding 228,518.40 Federal Withholding 122.01 Federal Withholding 162.67 Register for training conference 450.00 IUOE PW Membership Dues 1,189.17 Credit Card Purchases - June 2017 2,892.98 Training Expenses 10.00 Reimbursement for refreshments for Coffee w/Council 36.19 Refund Transfer Stamp #44610 549.00 Training Expenses 40.00 Reimburse training expenses 60.00 Reimbursement Phone Exp -July 2017 44.95 Cake for swear in - Hook & Cinardi 55.25 Clothing - EH/Housing 961.30 Refund Overpayment Police Ticket 4P3953266 10.00 Background checks -June, 2017 20.70 Register for training class 159.00 Webinar for social media training 99.00 Fridays on the Green Concert 2017 Spoken Four 1,200.00 Folder/Inserter Lease 930.99 MCAT Annual dues, 2017-18 3,000.00 Reimbursement for mindfulness based stress reduction 30.64 Reimbursement for parking 14.00 Rebate Transfer Stamp 984.00 Edit Library Life July 700.00 Reimburse training expenses 24.00 CPU supplies 6.98 MP Fire Local 4119 Dues 2,318.18 MP Police Association Dues 1,321.00 Plumbing parts for new gear washer at St. 12 182.18 Plumbing parts for new gear washer at St. 12 360.70 Vehicle Inventory Form pads 422.92 Invoice 171053 -Yellow vinyl stickers 309.43 2017 Budget Allocation - August 2017 3,333.33 Fiber Optic Charges for Village Hall 4/16/17 - 7/18/17 800.92 Fiber Optic Charges for CC Center 4/16/17 - 7/15/17 511.08 Food Fridays on the Green Band and Crew July 7 2017 146.35 Recruitment ads at movie theaters 05/19-07/20/17 687.00 Nationwide 457 14,524.44 Postage Machine Sealer Replacement 49.99 Postage Machine Replenishment 7/13/17 3,000.00 Natural Gas Consumption 52.56 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 12 - July 25, 2017 Fund Vendor Name 001 General Fund (continued) NICOR (continued) North East Multi Regional Trng Northeastern III. Pub. Safety Trng. Northshore University Healthsystem Northwest Central Dispatch System Northwest Community Hospital Northwest Suburban United Way Numbers Automation Inc. O & R Medical Sales and Service Oriental Trading Co. Inc. Paddock Publications, Inc. Pellecchia, Anthony PESI Petty Cash Police Pension Fund Precise Digital Printing, Inc. Redlin, Ronald Rondeau, Christopher Saarnio, Anthony Sam Carbis Solutions Group, LLC Service Sanitation, Inc. SHI International Corp. Shore Power Inc. Silk Screen Express Staples Contract & Commercial, Inc. T.P.I. Building Code Consultants, Inc. The Sign Palace, Inc. Thompson Elevator Inspections TMDE Calibration Labs, Inc. TransUnion Risk and Alternative Data Solutions Inc. United Healthcare United States Postal Service Urbanowicz, Michael & Beata Village of Mount Prospect Village of Romeoville Village of Streamwood Vision Technology Solutions, LLC Invoice Descri Amount Natural Gas Consumption 53.15 Register for training class 05/15-19/17 100.00 NIPSTA Fire Academy 01/16/17 - 03/17/17 3,495.00 FOI - Instructor II -Feb. 20-28 2017 350.00 NIPSTA Fire Academy Apr -Jun 3,495.00 FOII Leadership III 1,400.00 VMT class - May 15-19-2017 - NIPSTA 675.00 Trench Rescue Operations 5/8 - 5/12 475.00 Confined Space - May 15-19 2017 585.00 Hands on Company Officer 6/15 - 6/19 1,550.00 Register for training class 200.00 Medical exam 453.00 Medical exam 453.00 Medical exam 453.00 Medical exam 678.00 August 2017 - Member Assessment S7,S92.67 Candidate Physical 2,868.00 United Way 98.50 Annual maintenance agreement: Records shredder ser#1733623 299.00 Invoice 16505 - CoaguChek Lancets 52.95 Invoice 16532 - Large inflation bulb 11.85 CoaguChek Lancelets 52.95 Special Events Supplies 321.32 Fridays on the Green Advertising 2017 100.00 Fridays on the Green Advertising 2017 100.00 Fridays on the Green Advertising 2017 250.00 Fridays on the Green Advertising 2017 275.00 Fridays on the Green Advertising 2017 300.00 Rebate Sidewalk Shared -Coast Program 966.70 Registration for- Mental Health & the Law 199.99 Petty Cash - FD - June 2017 132.97 Police Pension 33,130.44 Centennial Celebration Banners 405.00 SCBA Cylinder Cover 62.02 Reimburse training expenses 144.03 Refund Overpayment Police Ticket # P3954023 75.00 Replacement Parts for Ladders 61.11 Special Events Supplies 660.00 Email Archive Renewal 11,900.00 Batteries for dept. equipment 299.82 Bike unit uniforms 712.00 Lexmark toner cartridges 357.98 Building Inspections and Review 30,257.50 Maintenance and repair supplies 250.00 Elevator Inspections 37.00 Elevator Inspections 75.00 Elevator Inspections 75.00 Elevator Inspection 296.00 Elevator Inspections 185.00 Elevator Inspections 373.00 Radar unit repairs: parts & labor GHD-01329 & GHD-06492 401.42 Radar unit repairs for GHD-3938: parts & labor 172.50 Background checks -June, 2017 181.25 Flex Benefit Plan Services June 622.25 CAPS Postage 3,889.95 CAPS Postage 4,948.77 Transfer Stamp Rebate 902.00 Flex - Medical 10,199.47 Period 6/9/17 - 7/10/17 26.94 Period 6/9/17 - 7/10/17 5.00 Mgmt. 1- Nabielec -June 12-16 2017 345.00 Register for training class 09/06/17 125.00 Web Site Design 29,427.63 Page 3 of 9 Fund Vendor Name 001 General Fund (continued) W. W. Grainger, Inc. Warehouse Direct Wenzel, Paul Wide Open West Wilson, Kevin B. Wisconsin Department of Revenue 001 General Fund Total 020 Capital Improvement Fund Northwest Central 9-1-1 System Utility Dynamics Corp. 020 Capital Improvement Fund Total 023 Street Improvement Construct Fund Cotter, Michael Fowler, William Majerus, Maureen 023 Street Improvement Construct Fund Total 024 Flood Control Construction Fund Mid American Water of Wauconda, Inc. 024 Flood Control Construction Fund Total 040 Refuse Disposal Fund AT & T Corp. Awe, Venus Balk, Holly Black, Charles Brenner, Kathy A Call One Inc. Callero, Rob Cavalenes, Barbara Davis, Robert Draffkorn, Mary Eldredge, Candace Foley, Mike Franzen, Greg Gajda, John Gillis, Helene Goszczynski, Richard Gutzmer, Amy Halverson, Roy Heaney, Phyllis P Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Jetter, Scott Kaye, Nancy Klawitter, Patricia KOSobucki, Alix Krueger, Mark Louie, Peter Markovits, Teri Mather, Zoe C VILLAGE OF MOUNT PROSPECT List of Bills July 12 - July 25, 2017 Invoice Descri Maintenance and repair supplies Office Supplies Office Supplies Fridays on the Green Concert 2017 Suburban Cowboys Backup Internet Internet services for streaming Food for training Food for training Sims -U -Share software for training Food for Active Shooter training with PD all day work thru lunch Food for Active Shooter training with PD all day work thru lunch WI State Withholding Amount 36.75 56.61 352.02 1,100.00 284.50 55.00 93.47 88.09 74.95 121.63 99.88 742.22 Page 4 of 9 $ 878,462.70 Motorola Subscriber Financing - July 2017 $ 10,603.91 Electrical Panel 54,848.68 $ 65,452.59 Rebate 2017 Street Resurfacing Program $ 322.50 Rebate 2017 Street Resurfacing Program 886.56 Rebate 2017 Street Resurfacing Program 129.00 $ 1,338.06 Storm sewer repair from watermain break damage See Gwun&Milb $ 276.00 $ 276.00 Service 7/10/17 - 8/9/17 $ 14.42 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Long Distance 7/15/17 - 8/14/17 2.08 Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 690 - Garnishment 78.54 Refund Yard Waste Stickers ( 15 X 2.5) 37.50 Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Refund Yard Waste Stickers ( 13 X 2.5) 32.50 Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 16 X 2.5) 40.00 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Parts and Supplies 612.97 ICMA 457 33.49 IL State Withholding 473.87 IMRF Tier 1 4,970.52 Federal Withholding 3,243.48 UOE PW Membership Dues 127.40 Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Refund Yard Waste Stickers ( 14 X 2.5) 35.00 Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Refund Yard Waste Stickers ( 4X 2.5) 10.00 Refund Yard Waste Stickers ( 26 X 2.5) 65.00 Page 4 of 9 Fund Vendor Name 040 Refuse Disposal Fund (continued) Mazurek, Eva McGarrity, Albert Meyer, Pauline Millar, William Monarda, Robert V Morgan, Patricia Nationwide Mutual Insurance Company Nawrocki, Shawn Patel, Dinesh B Prellberg, Mahvash Reimann, Dan Republic Services, Inc. Russo, Robert Schjerven, Delores Schubkegel, George Slesicki, Eleanor Sohn, Mark Solid Waste Agency of Northern Cook County United States Postal Service Vilches, Robert Village of Mount Prospect Wambay, Trudy White, Wayne A Windhorst, Harold Witt, Renee Yedinak, Jeffrey Zakula, Kristi 040 Refuse Disposal Fund Total 042 CDBG ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service Northwest Compass, Inc. Pads to Hope, Inc. Resources For Community Living Village of Mount Prospect Wings Program, Inc. 042 CDBG Total 049 Prospect and Main TIF District Honey Butter Restaurant Mount Prospect Lions Club, Inc. Nudo, Anthony Tinaglia Architects, Inc. 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. Aramark Uniform Services, Inc. AT & T Corp. B&W Control Systems Integration, L.L.C. Badger Meter Inc. Baxter & Woodman, Inc. Busse's Flowers & Gifts Call One Inc. Century Cleaners VILLAGE OF MOUNT PROSPECT List of Bills July 12 - July 25, 2017 Invoice Descri Refund Yard Waste Stickers ( 2 X 2.5) Refund Yard Waste Stickers ( 5 X 2.5) Refund Yard Waste Stickers ( 6 X 2.5) Refund Yard Waste Stickers ( 10 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 4 X 2.5) Nationwide 457 Refund Yard Waste Stickers ( 9 X 2.5) Refund Yard Waste Stickers ( 20 X 2.5) Refund Yard Waste Stickers ( 1 X 2.5) Refund Yard Waste Stickers ( 5 X 2.5) Refuse Disposal Refund Yard Waste Stickers ( 7 X 2.5) Refund Yard Waste Stickers ( 4 X 2.5) Refund Yard Waste Stickers ( 7 X 2.5) Refund Yard Waste Stickers ( 1 X 2.S) Refund Yard Waste Stickers ( 3 X 2.5) SWANCC - August 2017 CAPS Postage Refund Yard Waste Stickers ( 1 X 2.5) Flex - Medical Refund Yard Waste Stickers ( 6 X 2.5) Refund Yard Waste Stickers ( 1 X 2.5) Refund Yard Waste Stickers ( 16 X 2.5) Refund Yard Waste Stickers ( 2 X 2.5) Refund Yard Waste Stickers ( 3 X 2.5) Refund Yard Waste Stickers ( 1 X 2.5) Amount 5.00 12.50 15.00 25.00 7.50 10.00 278.98 22.50 50.00 2.50 12.50 279.09 17.50 10.00 17.50 2.50 7.50 80,950.58 1,363.37 2.50 155.22 15.00 2.50 15.00 5.00 7.50 2.50 Page 5 of 9 $ 93,286.51 ICMA 457 $ 450.00 IL State Withholding 63.25 IMRF Tier 1 918.81 Federal Withholding 457.67 CDBG- 3rd Qtr Subrecipient 2,663.95 CDBG 3rd Qtr Subrecipient 6,083.00 CDBG 3rd Qtr Subrecipient 1,705.21 Flex - Medical 31.25 CDBG 3rd Qtr Subrecipient 5,202.24 $ 17,575.38 Rebate Facade @ 106 W Northwest Hwy $ 16,411.32 Sponsorship Blues Mobile Cruise Nights (20 Nights) 2,500.00 Rebate Facade @ 117 S. Emerson St 10,000.00 Architectural Services - Triangle Site Redevelop (Final Payment) 5,000.00 $ 33,911.32 Maintenance and repair supplies $ 99.09 Uniform Cleaning and Rental 98.32 Uniform Cleaning and Rental 98.32 Uniform Cleaning and Rental 98.04 Service 7/10/17 - 8/9/17 847.00 Service 7/10/17 - 8/9/17 962.60 Service 7/10/17 - 8/9/17 585.00 Professional Services 607.10 AMR/AMI System 1,175.20 GIS Maintenance 397.50 GIS Maintenance 1,275.00 Other supplies 80.00 Long Distance 7/15/17 - 8/14/17 138.74 Uniform Cleaning 25.90 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 12 - July 25, 2017 Fund Vendor Name Invoice Description Amount ICMA Retirement Trust - 457 050 Water and Sewer Fund (continued) $ 6.02 Illinois Department of Revenue IL State Withholding Century Cleaners(continued) Uniform Cleaning IMRF Tier 1 14.78 Internal Revenue Service Uniform Cleaning 305.97 15.78 Core Engineered Solutions, Inc. Equipment Maintenance and Repair Nationwide Mutual Insurance Company 5,090.00 Firuz Takhirov 405 N Emerson St Natural Gas Consumption 43.36 HBK Water Meter Service Meter Installation 27.13 80.00 Period 6/9/17 - 7/10/17 Meter Installation 052 Parking System Revenue Fund Total 150.00 Home Value LLC 1870 S Elmhurst Rd 596.78 HD Supply Facilities Maintenance LTD USA Blue Book 215.79 HD Supply Const Supply Ltd Maintenance and repair supplies 209.80 HD Supply Waterworks, Ltd. Maintenance and repair supplies 50.00 ICMA Retirement Trust - 457 ICMA 457 2,112.29 Illinois Department of Revenue IL State Withholding 3,761.58 MRF MRF Tier 1 38,269.25 Internal Revenue Service Federal Withholding 25,384.47 International Union of Operating Engineers IUOE PW Membership Dues 1,273.93 MECO Consulting LLC Professional Services 1,755.00 Nationwide Mutual Insurance Company Nationwide 457 407.01 Northwest Suburban United Way United Way 31.00 NW Suburban Municipal Joint Action Water Agency JAWA-June 2017 613,346.00 Prosafety,Inc. Spray paint 210.00 The Works Maintenance Inc. Refund Water purchased from 6/21/17-7/5/17 29.62 The Secretary of Housing and Urban Development 706 N Main St 11.47 United States Postal Service CAPS Postage 4,278.19 CAPS Postage 4,277.88 Village of Mount Prospect Flex - Medical 395.83 Ziebell Water Service Products Bronze Lower Stem 1,500.00 Water Service Products 399.73 050 Water and Sewer Fund Total $ 710,397.35 051 Village Parking System Fund ICMA Retirement Trust - 457 ICMA 457 $ 8.99 Illinois Department of Revenue IL State Withholding 66.44 IMRF IMRF Tier 1 679.66 Internal Revenue Service Federal Withholding 412.25 International Union of Operating Engineers IUOE PW Membership Dues 19.95 Nationwide Mutual Insurance Company Nationwide 457 21.33 Village of Mount Prospect Flex - Medical 35.51 051 Village Parking System Fund Total $ 1,244.13 052 Parking System Revenue Fund ICMA Retirement Trust - 457 ICMA 457 $ 6.02 Illinois Department of Revenue IL State Withholding 49.40 IMRF IMRF Tier 1 499.46 Internal Revenue Service Federal Withholding 305.97 International Union of Operating Engineers IUOE PW Membership Dues 13.32 Nationwide Mutual Insurance Company Nationwide 457 14.24 NICOR Natural Gas Consumption 78.82 Village of Mount Prospect Flex - Medical 27.13 Period 6/9/17 - 7/10/17 37.91 052 Parking System Revenue Fund Total $ 1,032.27 060 Vehicle Maintenance Fund Arlington Heights Ford AT & T Corp. Bamjak Inc., Brett Equipment Busse Car Wash, Inc. Call One Inc. Catching Fluidpower Chicago Parts & Sound LLC 318 engine sensor Service 7/10/17 - 8/9/17 Brake cleaner spray P-12 Idler pulley Credit for wrong parts Car washes Long Distance 7/15/17 - 8/14/17 Vehicle Maintenance Supplies Charger transmission filters Charger Oil Filters Oil filters Page 6 of 9 120.74 36.05 387.36 34.98 (369.90) 580.00 5.20 26.90 41.88 187.20 61.68 Fund Vendor Name 060 Vehicle Maintenance Fund (continued) General Parts Inc. Global Emergency Products ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Interstate Battery of Western Chicago James Drive Safety Lane LLC Northwest Suburban United Way Pomp's Tire Service, Inc. Sid Tool Co., Inc. Terrace Supply Company Village of Mount Prospect W. W. Grainger, Inc. West Side Tractor Sales 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Brett Equipment GovDeals, Inc. Suburban Accents Inc. Waytek, Inc. 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW LLC 062 Computer Replacement Fund Total 063 Risk Management Fund International Union of Operating Engineers Mount Prospect Park District N.W. Ideal Auto Body & Mechanical Repair Inc. Nathan, Frank Preuss, Les Ricker, Jeffrey 063 Risk Management Fund Total 070 Police Pension Fund Lauterbach & Amen, LLP 070 Police Pension Fund Total 071 Fire Pension Fund AnclCo Consulting, LLC Lauterbach & Amen, LLP VILLAGE OF MOUNT PROSPECT List of Bills July 12 - July 25, 2017 Invoice Descri S-26 transmission filter 4565 HVAC motor 4565 Front brake pads Anti Seize lube Oil filters Silicone Grease Finance charge Finance charge Finance charge Finance charge Finance charge Finance charge 530 Platform speaker 530 Relief valve spring 517 voltmeter ICMA 457 IL State Withholding IMRF Tier 1 Federal Withholding IUOE PW Membership Dues 3 truck batteries 2730 batteries 23 State Safety Lane Tests United Way Change 2 trailer tires Hose clamps, butt connectors, washers, nuts and screws Bolts, primer, spray paint and cable ties Gas Tank Rental Vehicle Maintenance Supplies Helium Flex - Medical Vehicle Maintenance Supplies 4519 bucket cutting edge Amount 17.36 31.57 99.61 27.56 6.36 47.76 2.05 1.65 1.65 1.65 1.65 2.05 379.38 91.78 82.24 1,638.86 1,786.70 17486.05 11,369.60 614.70 335.85 185.90 621.00 5.00 100.00 431.76 401.35 35.22 225.00 378.55 380.01 181.02 698.28 Page 7 of 9 $ 38,781.26 LED warning lights for new van 2743 $ 411.00 LED amber lights for new van 4514 411.00 Sales fee for 2721A and 4500A 2,191.50 New loader 4516, Trucks 2729, 2734 green stripe 180.00 Weather pack connectors for new truck builds 2729, 2734 and 2723 493.00 $ 3,686.50 Replacement printer $ 862.50 $ 862.50 PW Insurance Premiums - September 2017 $ 59,300.00 All Stars Competition Golf Outing 7/26/17 320.00 Accident Repair P-9 4,126.97 All Stars Competition Volleyball 8/24/17 93.00 All Stars Competition Volleyball 8/24/17 93.00 PSEBA Benefit Reimbursement (July 2017) 601.00 $ 64,533.97 Pension Services Administration June 2017 $ 1,360.00 $ 1,360.00 Consulting Services & Performance Evaluation 3rd Qtr. (7/17-9/17) $ 10,500.00 Pension Services Administration June 2017 1,515.00 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills July 12 - July 25, 2017 Fund Vendor Name Invoice Description Amount 071 Fire Pension Fund Total $ 12,015.00 073 Escrow Deposit Fund ABC Plumbing & Heating Cooling Electric Refund Escrow Permit # 16-0753 (905 Whitegate Dr) $ 75.00 Adelphia Properties Refund Escrow Permit # 17-1130 (100 W Rand Rd) 125.00 AJD Concrete Construction Refund Escrow Permit # 17-0948 (1521 Mura Ln) 200.00 Allard, Margaret Refund Escrow Permit # 17-1149 (413 N Elmhurst Ave) 200.00 AR Quality Construction Refund Escrow Permit # 17-1244 (605 Cedar Ln) 200.00 Babikan, Robert J Refund Escrow Permit # 17-0410 (1327 Indigo Dr) 200.00 Beattie, William Refund Escrow Permit # 17-0446 (119 1 Oka Ave) 300.00 Bishop Plumbing Inc Refund Escrow Permit # 16-2229 (106 S Waverly PI) 75.00 Bonifazi Jr, Virgil Refund Escrow Permit # 17-0903 (802 Golfhurst Ave) 200.00 Bussan, Thomas Refund Escrow Permit # 17-0959 (416 N Forest Ave) 200.00 Capps Plumbing and Sewer Inc. Refund Escrow Permit # 17-1364 (102 N Prospect Manor Ave) 125.00 Cessna, David A Refund Escrow Permit # 16-1240 (7 E Berkshire Ln) 125.00 Chiovari, Sam Refund Escrow Permit # 17-0979 (1514 Mark Dr) 200.00 Cichy, Keith Refund Escrow Permit # 17-0879 (10S Bobby Ln) 125.00 Climatek Inc. Refund Escrow Permit # 17-1254 (1824 Locust Ln) 125.00 Collegiate Landscape Inc. Refund Escrow Permit # 17-0683 (1531 W Lonnquist Blvd) 200.00 Czerwiec, Paulina & Pawel Refund Escrow Permit # 17-1243 (221 N Fairview Ave) 200.00 De La Torre Concrete Work Refund Escrow Permit # 17-1188 (2104 Jody Ct) 200.00 Diaz, Griselda Refund Escrow Permit # 17-1256 (1010 Chestnut Dr) 125.00 Draft Picks Re -issue Escrow Refund check #809824 (Permit 17-0481) 125.00 DRF Installations Inc. Refund Escrow Permit # 17-1250 (903 S Lancaster Ave) 125.00 Eash, Neil W Refund Escrow Permit # 17-0840 (1425 Chestnut Dr) 200.00 First Knight Paving Refund Escrow Permit # 17-0772 (1 E Henry St) 200.00 Fritz, Nancy Refund Escrow Permit # 17-1175 (103 N MacArthur Blvd) 125.00 Hoefert, Paul W Refund Escrow Permit # 17-1058 (110 N Lancaster St) 125.00 Hollman, James H Refund Escrow Permit # 17-1081 (1103 Barberry Ln) 200.00 Iwanicki, Marcin Refund Escrow Permit # 17-1076 (1804 N Aralia Dr) 200.00 JPL Masonry Refund Escrow Permit # 17-1395 (405 George St) 125.00 Kadzielawska, Paulina M Refund Escrow Permit # 16-1470 (305 W Lonnquist Blvd) 200.00 Krzyzak, Edward Refund Escrow Permit # 17-0318 (402 N Elm St) 200.00 Liberty, Ken Refund Escrow Permit # 16-2173 (200 W Sunset Rd) 200.00 LMC Landscaping Refund Escrow Permit # 17-1055 (1334 Columbine Dr) 200.00 Master Mechanical Refund Escrow Permit # 17-1072 (903 S Lancaster Ave) 75.00 Matt Tures Landscaping & Design Refund Escrow Permit # 17-1140 (701 Forest Ave) 200.00 Mike Catalano Cement Work Refund Escrow Permit # 17-0897 (1909 Hopi Ln) 200.00 Monti & Associates Inc. Refund Escrow Permit # 16-2011 (1050 Addison Ct) 125.00 OK Electric Refund Escrow Permit # 17-0640 (1719 W Algonquin Rd) 125.00 Pavement Solutions Refund Escrow Permit # 17-0990 (930 Mt Prospect Plz) 125.00 Pellecchia, Anthony Refund Escrow Permit # 17-0922 (2102 Jody Ct) 200.00 Ricks Sewer & Drainage Refund Escrow Permit # 17-1080 (408 N Elm St) 125.00 Refund Escrow Permit # 17-1111 (1720 Dempster St) 125.00 Rivera, Michael Refund Escrow Permit # 17-1061 (505 S Edward St) 200.00 Russel J Lokun Landscape & Design Refund Escrow Permit # 17-1133 (400 W Lonnquist Blvd) 200.00 S&S Electrical Services Inc. Refund Escrow Permit # 17-1195 (1719 Aztec Ln) 125.00 Safeguard Waterproofing Refund Escrow Permit # 17-1021 (303 S Lancaster St) 125.00 Salvi, Kusumben Refund Escrow Permit # 17-0389 (569 Demster St) 125.00 Sarges Landscape Service Refund Escrow Permit # 17-1005 (516 George St) 200.00 Schwartz, Graham Refund Escrow Permit # 17-0005 (807 S Albert St) 200.00 Struzik, Rafal Refund Escrow Permit # 17-1290 (709 N Fairview Ave) 125.00 Tamiz Group Inc. Refund Escrow Permit # 17-0106 (1210 Crabtree Ln) 250.00 Third District Circuit Court Bond Check 7/13/17 650.00 Bond Check 7/18/17 1,650.00 Bond Check 7/20/17 100.00 Bond Check 7/25/17 1,375.00 Thomas Renovations Refund Escrow Permit # 17-0087 (807 W Cathy Ln) 200.00 Top Concrete Company Refund Escrow Permit # 17-1001 (1416 Robert Dr) 200.00 Triangle Construction Group Refund Escrow Permit # 17-0092 (1604 Dogwood Ln) 125.00 Tufo, Rusmir Refund Escrow Permit # 16-2213 (629 George St) 100.00 Ungaro, Joe Refund Escrow Permit # 17-0866 (519 Dempster) 125.00 Village Sewer & Plumbing Refund Escrow Permit # 17-0363 (904 Robert Dr) 125.00 Refund Escrow Permit # 17-0517 (118 1 Oka Ave) 125.00 Page 8 of 9 Fund Vendor Name 073 Escrow Deposit Fund (continued) Visin, Joyce M Walker, Vicki L Waters, Cynthia Well Com Sign Woodridge Deck and Gazebo Wrobel, Robert X -Pert Landscaping 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills July 12 - July 25, 2017 Invoice Descri Refund Escrow Permit # 17-1126 (1809 Apache Ln) Refund Escrow Permit # 17-1194 (621 Maple Ct) Refund Escrow Permit # 17-0649 (219 Helena Ave) Refund Escrow Permit # 17-0946 (1132 S Elmhurst Rd) Refund Escrow Permit # 17-0799 (7 N Maple St) Refund Escrow Permit # 17-0285 (1604 Dogwood Ln) Refund Escrow Permit # 17-0884 (104 S Booby Ln) Page 9 of 9 Amount 200.00 125.00 200.00 125.00 125.00 200.00 200.00 14,225.00 $ 1,938,440.54