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Home My WebLink About5.2 List of Bills9/15/2017 Board Docs® Pro Agenda Item Details Meeting Sep 19, 2017 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.2 List of Bills - August 30 - September 12, 2017 Type Action (Consent) Recommended Approve List of Bills Action Information Please find the attached list of bills for September 12, 2017. Alternatives 1. Approve List of Bills for September 12, 2017 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - August 30 - September 12, 2017 - $4,063,833.51. 09122017 List of Bills.pdf (164 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. http://www.boarddocs.com/il/vomp/Board.nsf/Public 1/1 Fund Vendor Name 001 General Fund ACS State & Local Government Solutions Addison Building Material Co. Air One Equipment, Inc. Allscape, Inc. Alpha Prime Communications American Payroll Institute, Inc. American Water Works Assoc. Andres Medical Billing, Ltd. Aramark Uniform Services, Inc. Arguilles, Consuelo B & H Photo/video BP&TCo. Bear Estates #1, LLC Board of Trustees of the University of Illinois Bound Tree Medical, LLC. Brown, Donna Burns & Mcdonnell Engineering Co. Burrell, Steve Busse's Flowers & Gifts Canon Financial Services, Inc. Case Lots, Inc. Century Cleaners Christopher B. Burke Engineering Ltd Ciorba Group Inc. CL Graphics, Inc. Clifford -Wald & Co., Inc. - A KIP Company Comcast Commonwealth Edison Cooney, William J. Costar Realty Information, Inc. Courtney, Becky Crystal Court Shopping Center Crystal Maintenance Services Corp. Curran, Sean DJ's Scuba Locker DLT Solutions, LLC DuPage Federation on Human Services Reform Dynegy Energy Services, LLC Eastern Illinois University Eckert, Lisa Eldredge, Candace Emergency Medical Products Enterprise Rent -a -car ESI Acquisition Inc. VILLAGE OF MOUNT PROSPECT List of Bills August 30 - September 12, 2017 Invoice Description Amount Illinois State Disbursement Unit $ 5,523.46 PW fence nails 4.40 VH Drain Hvac Repair and Pic Hangers 40.83 Air Compressor Maintenance & quarterly air quarterly tests 145.00 Air Compressor Maintenance & quarterly air quarterly tests 686.05 Turf Mowing 6,128.63 4 radio mics for CERT 316.00 Membership Renewal (10/12/17 - 10/11/18) 219.00 Job Ad for Sewer Foreman 249.00 Ambulance Billing - August 2017 7,134.49 Uniform Cleaning and Rental 98.04 Uniform Cleaning and Rental 98.31 intern farewell lunch 92.81 APA Membership-Consuelo 589.00 Video and audio equipment 1,174.53 Streetscape Furnishing Maintenance 7,760.00 Prisoner meals -July, 2017 163.93 Basic Sample Fee 15.00 Basic Sample Fee 15.00 Triage tags for RTF 243.00 Stethoscopes 95.98 Training 20.00 Engineering Services 772.20 Reissue Ck#803024 (Medicare Taxes Over -withheld 1st Qtr. 2016) 8.41 Sympathy Arrangement 133.50 Sympathy Arrangement 63.50 Maintenance and Supplies 113.50 Maintenance and repair supplies 83.50 Cannon contract 210.23 VH Carts for VMO and HS 548.80 Uniform Cleaning 46.80 Uniform Cleaning 34.85 Uniform Cleaning 28.55 Uniform Cleaning 34.20 Uniform Cleaning 39.85 Intersection Studies 20,888.61 Intersection Studies 9,125.58 Mailing of Newsletter 390.00 Printing of September/October Newsletter 5,830.00 Equipment Maintenance 65.00 Office equipment 10.55 Xfinity internet service 09/11-10/10/17 84.90 Electrical Service Delivery 9.04 Reimb for International Council of Shopping Centers 120.00 Mileage Reimbursement 198.49 CoSta r 591.97 Monitoring Equipment 278.00 October rent for the CCC 5,989.97 Block Party Extra Cleaning of VH 256.00 September 2017 Cleaning 7,474.56 Rebate Sidewalk Shared -Cost Program 595.50 3 -Mask mounted flashlights for Aga's 850.38 AutoDesk AutoCAD Map 3D for PW - 1 copy pro -rated 1,253.39 Medicare & Medicaid 40.00 Medicare & Medicaid/Navigating Public Benefits 80.00 Navigating Public Benefits 40.00 Electrical Service Delivery 554.92 Clerk Institute 2017 550.00 Design & Layout September/October Newsletter 2,120.00 Garnishment 706.07 Blood pressure cuffs 214.70 SIU rental vehicle 07/07-08/06/07 648.48 WebEOCAnnual Maintenance 5,390.00 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills August 30 - September 12, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Eterno, David G. Legal 306.25 Experian Pre-employment background checks - August, 2017 77.24 Federal Express Corp Shipping Expenses 43.53 Postage Expense 8/15/17 75.45 Postage for product return 26.20 Shipping 25.10 Fehr -Graham & Associates LLC OSHA/IDOL Required Training 3,250.00 Fire Pension Fund Fire Pension 25,006.93 Gordon Flesch Company, Inc. Contract CN10015954-01 Overages 05.21.17 to 08.21.17 1,058.77 GreatAmerica Financial Services Corporation Office equipment 149.47 Hainer, Malika EOWA Local Advisory Meeting 22.13 Comp plan expenses 225.52 Healy Asphalt Company, LLC Streets Patching Materials 32.43 Streets Patching Materials 68.62 Streets Patching Materials 32.43 Streets Patching Materials 34.31 Homer Tree Care, Inc. Tree Removal 980.10 Tree Removal 5,078.36 Tree Removal 1,804.82 Tree Removal 2,597.50 Tree Removal 5,066.97 ICMA Retirement Trust - 457 ICMA 457 25,716.97 Illinois American Water Company Private Fire Protection Charge 9/1/17 - 9/29/17 42.30 Illinois Arborist Association Training 405.00 Training 2,320.00 Illinois Department of Revenue IL State Withholding 100.58 IL State Withholding 197.76 IL State Withholding 42,011.73 Illinois Homicide Investigators Association Registration for ILHIA 8th Annual Training Conference 10/09-11/1 975.00 Illinois State Toll Hwy Authority Illinois Tollway 6/21/17 & 6/26/17 (PW Pool Car) 7.30 Illinois Tollway 6/20/17 (PW) 4.50 Illinois Tollway 6/14/17 (TV Van) 9.40 Illinois State Treasurer Training 2,025.00 IMRF IMRF 169,864.31 Infor Public Sector, Inc. Infor Quarterly Support/Maintenance 12,010.68 Internal Revenue Service OPFED - Federal Withholding 453.86 Federal Withholding 376.01 Federal Withholding 1,638.88 Federal Withholding 213,852.58 International Code Council, Inc. ICC 2015 Code Books 539.76 International Union of Operating Engineers UOE PW Membership Dues 1,189.16 JU Contracting, Inc. Prep Rock 675.00 Jolie, Michael Reissue Ck#803042 (Medicare Taxes Over -withheld 1st Qtr. 2016) 5.05 Keane, Patrick J Refund Overpayment Police Ticket # P3956335 20.00 Kerstein, June Reimbursement Food Expense - August 2017 17.62 Kleinstein, Howard Natoa National Conference 2,224.64 Kramer Tree Specialists Tree Treatments/Spraying 181.25 Kurtz, Craig & Danielle Transfer Stamp Rebate 1,358.00 La Veau, Richard Training 125.00 Lands' End Business Outfitters Clothing 182.87 Lyle Sumek Associates, Inc. StrategicPlanningPreparationServiceFee&Expense 6/10/17-6/19/17 5,870.00 Strategic Planning Service Fee & Expense 6/26/17-6/17 9,539.28 Initial Reports Consultation Fee 2,250.00 Menard Inc. Maintenance and repair supplies 23.73 Maintenance and repair supplies 22.14 Grounds Maintenance Supplies 48.46 Grounds Maintenance Supplies -Return (48.46) Maintenance and repair supplies 53.35 Meridian It Inc. PS Core Switch 46.25 Metro Federal Credit Union MP Fire Local 4119 Dues 2,280.79 Metropolitan Alliance - Police MP Police Association Dues 1,321.00 Microsystems Inc. Scanning- bldg. files 6,434.85 Scanning- planning/ zoning files 5,345.49 Midwest Groundcovers, LLC Forestry Supplies 39.30 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills August 30 - September 12, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Moder, Jenna Payroll contribution reimbursement Mokijewski, Maxwell Reimbursement Morton Suggestion Co. Supplies for Beat project Mount Prospect Chamber of Commerce Chamber membership and sponsorships Mundt, Mick Rebate Sidewalk Shared -Cost Program Municipal Emergency Services, Inc. Turn out gear Murphy, Jean Reimb. Heritage Time Capsule (Centennial Commission) Nationwide Mutual Insurance Company Nationwide 457 NCPERS Group Life Ins. IMRF Life Insurance Neopost USA Inc. Postage Machine Replenishment - 9/8/17 NICOR Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Natural Gas Disconnection Northeastern III. Pub. Safety Trng. NIPSTA Training Northern Illinois Police Alarm System Language line -July, 2017 Northwest Central 9-1-1 System Repairs to the radio system Northwest Central Dispatch System October 2017 - Member Assessment Northwest Electrical Supply Fuse for Stairwell Door Northwest Police Academy Membership renewal for dept. Northwest Suburban United Way United Way Office Depot, Inc. Office supplies -CD Nameplates/highlighters/post-its/twist erase pencils Office Supplies for HS & CCC Office Supplies Office supplies Paddock Publications, Inc. PZ -12-17 Legal notice Patriot Pavement Maintenance 2017 Crack Sealing Services Pennwell Publishing Company 3 year subscription to Fire Engineering Magazine Petty Cash Petty Cash - Police Department 8/21/17 Petty Cash 08/17 Petty cash Police Pension Fund Police Pension Project Management Institute Membership Dues Ramirez Compost Service, Inc. Woodchip Hauling Woodchip Hauling RC Topsoil Inc. Restoration Materials Rebel's Trophies, Inc. Engraved Signs for PZC Members Reliance Standard Life Insurance Co. Short Term Disability Reynolds, Steven E Refund Overpayment Police Ticket #P3956611 Robert W. Hendricksen Co. Release Retainage Invoice #Section 10.0 (2/28/17) Release Retainage Invoice #Section 13 (3/10/17) Release Retainage Invoice #3112(4/14/17) Release Retainage Invoice #3151(4/26/17) Release Retainage Invoice #3219 (5/4/17) Release Retainage Invoice #3241(5/12/17) Release Retainage Invoice #3287(5/25/17) Release Retainage Invoice #3332 (6/7/17) Release Retainage Invoice #3378(6/10/17) Release Retainage Invoice #3520(7/12/17) Release Retainage - Invoice #3540(7/18/17) Release Retainage - Invoice #3571(8/1/17) Tree Trimming Tree Trimming Salveo Inc. Recording postage Postage Schilling, Brian Refund Building Fee Permit# 17-1491 (717 S William St) Schroeder & Schroeder Inc. 2017 New Sidewalk Program Security Equipment Supply DVRs for surveillance system Shallcross, Jason APA Conf Reimb Siteimprove, Inc. Site Improve Contract for 2017 Standard Equipment Company 4502 Conveyor Sprocket and Chain Steiner Electric Company VH Lamps and Sockets Salt Dome Power to Shed Page 3 of 9 32.17 230.00 209.70 18,000.00 258.00 5,229.00 1,415.58 14,581.32 617.60 3,000.00 16.38 10.36 7.34 974.03 225.00 65.10 374.25 57,592.67 27.15 50.00 94.50 79.96 77.39 165.51 280.16 75.04 106.65 6,398.27 79.00 209.19 61.62 214.34 30,073.76 164.00 800.00 800.00 436.13 96.25 3,904.26 4.00 4,676.41 1,088.22 2,924.43 903.82 515.94 724.07 804.05 333.54 1,199.55 149.34 450.07 897.51 10,249.90 2,769.50 10.27 9.28 50.00 62,383.27 5,121.85 375.00 4,369.22 36.85 305.54 215.07 VILLAGE OF MOUNT PROSPECT List of Bills August 30 - September 12, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) EWS Consultants, Inc. Office Design Steve O., Inc. Sign Making Materials And Supplies 189.00 Styrcula, Charles Rebate Sidewalk Shared -Cost Program 258.00 Systems Forms, Inc. Permit Folders 2,598.38 T.P.I. Building Code Consultants, Inc. Inspection services 23,102.00 Thompson Elevator Inspections Elevator Inspections 37.00 Elevator Inspections 112.00 Arrow Road Construction Elevator Inspections 150.00 134,532.99 Elevator Inspections 111.00 TKB Associates, Inc. HR Scanning 525.00 Tree Care Industry Association First Responder Arborist Field Guide 53.45 Uline Inc. ET Supplies 355.12 Veritext Corp. Transcript Services 4/26/17 705.80 Transcript Services 3/16/17 726.80 Material Testing Transcript Services 4/5/17 543.20 Valerio Dewalt Train Associates, Inc. Transcript Services 4/3/17 402.65 400.00 Transcript Services 3/15/17 744.80 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 7/20/17 - 8/19/17 7,713.99 Village of Mount Prospect Flex - Medical 10,346.06 Village of Romeoville T&S 1- Nabielec - Aug 14- 18 2017 345.00 W. W. Grainger, Inc. Maintenance and repair supplies 65.47 VH 2 Wheel Cart New Tires 322.62 Parts for VFD Control Wires Maintenance and repair supplies 295.43 W.S. Darley & Co. 5" Storz to (2) 5" Storz Super Flow Ball Valve 1,310.03 Warehouse Direct Paper, Laminating sheets, compressed air 62.77 Paper, Laminating sheets, compressed air 161.88 Supplies for Map Books -binders, sheet protectors, binder spines 332.01 Office Supplies 307.40 Appointment Book, Stapler, Batteries, Paperclips, Creamer 197.25 Appointment Book, Stapler, Batteries, Paperclips, Creamer 13.91 Office Supplies 567.28 2 - boxes of Sharpies for RTF 19.06 Office equipment and supplies for Records 924.05 Credit to invoice #3594274-0 - Return of 10 binders (110.80) Wide Open West Backup Internet 284.50 Wisconsin Department of Revenue WI State Withholding 458.83 Yarger, Steven Refund Overpayment Police Ticket #P3956457 5.00 Z Search Recruiting, Inc. Photographic Service: Centennial Ceremony 2/3/17 100.00 001 General Fund Total $ 956,939.30 020 Capital Improvement Fund Burns & Mcdonnell Engineering Co. Engineering Services $ 4,431.45 EWS Consultants, Inc. Office Design 1,440.00 G&L Contractors, Inc. Wayfinding 8,425.00 Northwest Central 9-1-1 System Motorola Subscriber Financing - September 2017 10,603.91 020 Capital Improvement Fund Total $ 24,900.36 023 Street Improvement Construct Fund Arrow Road Construction 2017 Street Resurfacing Program $ 134,532.99 Street Resurfacing 1,060,551.39 Baxter & Woodman, Inc. Traffic Improvements 159.02 Marking Specialists Corporation Pavement Marking 4,179.70 MECO Consulting LLC Traffic Improvements 1,875.00 SEECO Consultants, Inc. Material Testing 5,104.00 Valerio Dewalt Train Associates, Inc. Infrastructure Traffic Improvements 400.00 023 Street Improvement Construct Fund Total $ 1,206,802.10 024 Flood Control Construction Fund A Lamp Concrete Storm Sewer Improvements $ 85,887.39 Dynegy Energy Services, LLC Electrical Service Delivery 666.45 Northwest Electrical Supply Parts for VFD Control Wires 156.83 Steiner Electric Company Flooding Supplies 2,258.00 Levee 37 VFD Supplies 738.01 024 Flood Control Construction Fund Total $ 89,706.68 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills August 30 - September 12, 2017 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund Aguilar, Arturo Refund Yard Waste Stickers ( 2 X 2.5) $ 5.00 Armenakis Enterprises Ltd. Open House Supplies 231.16 Balkanli, Serkan Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Chicago Parts & Sound LLC Leaf Machine Fuel Pump 73.14 Dinse, Mark Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Eldredge, Candace Garnishment 78.54 Finn, Kathy Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Gibbsons, Brandon Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Groot Industries, Inc. Refuse Disposal 269.33 Headco Industries, Inc. Leaf Machine Bearings 313.70 Leaf Machine Belts 464.11 Leaf Machine Bearings 140.84 ICMA Retirement Trust - 457 ICMA 457 33.49 Illinois Department of Revenue IL State Withholding 559.15 IMRF IMRF 3,649.25 Internal Revenue Service Federal Withholding 3,933.46 International Union of Operating Engineers IUOE PW Membership Dues 127.40 Kirkwood, Jean Refund Yard Waste Stickers ( 11 X 2.5) 27.50 Klatka, Marion Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Krugler, Daniel Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Lombaer, Kimberly Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Mcmaster-carr Supply Co. Leaf Machine Parts 84.56 Messick Farm EQ Leaf Machine 382.50 Nationwide Mutual Insurance Company Nationwide 457 342.93 NCPERS Group Life Ins. IMRF Life Insurance 17.60 O'Donnell, Robert Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Olen, Daniel Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Pasdiora, Tammy Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Republic Services, Inc. Refuse Disposal 13,451.00 Refuse Disposal 217,885.95 Schiltz, Jill Refund Yard Waste Stickers ( 7 X 2.5) 17.50 Steacy, Paul Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Toman, Joy Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Tucker, Thomas C Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Village of Mount Prospect Flex - Medical 155.22 Yob, Matt Refund Yard Waste Stickers ( 3 X 2.5) 7.50 040 Refuse Disposal Fund Total $ 242,393.33 041 Motor Fuel Tax Fund Arrow Road Construction 2017 Street Resurfacing Program $ 292,839.72 Dynegy Energy Services, LLC Electricity 15,821.38 Electricity 260.19 H & H Electric Co Traffic Signal Maintenance 1,311.55 Illinois State Treasurer Traffic Light Maintenance 7,413.90 Meade Electric Co. Inc. Contractual Traffic Signal Maintenance 17,864.00 Patriot Pavement Maintenance 2017 Crack Sealing Services 56,701.00 041 Motor Fuel Tax Fund Total $ 392,211.74 042 CDBG Gordon Flesch Company, Inc. Contract CN10015954-01 Overages 05.21.17 to 08.21.17 $ 87.54 ICMA Retirement Trust - 457 ICMA 457 90.00 Illinois Department of Revenue IL State Withholding 12.65 IMRF IMRF 306.27 Internal Revenue Service Federal Withholding 91.52 Steiner Electric Company CCC LED Lamps 1,259.70 Village of Mount Prospect Flex - Medical 6.25 042 CDBG Total $ 1,853.93 046 Foreign Fire Tax Board Fund Mobile Print Inc. Foreign Fire Tax Letters, Form & Mailing Services 2017 $ 866.56 046 Foreign Fire Tax Board Fund Total $ 866.56 050 Water and Sewer Fund Addison Building Material Co. Maintenance and repair supplies $ 31.96 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills August 30 - September 12, 2017 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Addison Building Material Co.(continued) Maintenance and repair supplies 22.40 Maintenance and repair supplies 74.86 Maintenance and repair supplies 35.91 Maintenance and repair supplies 246.50 Maintenance and repair supplies 79.49 Maintenance and repair supplies 16.78 Maintenance and repair supplies 131.03 Maintenance and repair supplies 2.51 Allscape, Inc. Turf Mowing 1,866.97 American Waterworks Assoc. Training and Training Supplies 32.00 Aramark Uniform Services, Inc. Uniform Cleaning and Rental 98.04 Uniform Cleaning and Rental 98.32 B P & T Co. Contractual Painting Services 3,715.20 B&W Control Systems Integration, L.L.C. Professional Services 516.25 Badger Meter Inc. AMR/AMI System Fees 1,176.00 Baxter & Woodman, Inc. ArcGis Online Setup & Training 470.00 Custom Address Application 232.50 Sewer Improvements 2,440.20 Burns & Mcdonnell Engineering Co. Professional Services 1,720.00 Busse's Flowers & Gifts Sympathy Arrangement- Pierce 113.50 Century Cleaners Uniform Cleaning 24.90 Uniform Cleaning 39.85 Uniform Cleaning 24.90 Dynegy Energy Services, LLC Electrical Service Delivery 5,432.24 East Jordan Iron Works, Inc. Water Hydrant 7,838.00 Edwin Hancock Engineering Co. Engineering Services 8,813.00 EESCO, A Division of WESCO Distribution, Inc. Maintenance and repair supplies 221.76 Motor Protection 472.94 Electrical Repairs 344.21 Enderle, Kyle Safety Shoe Reimbursement 172.45 Environmental Products & Accessories, LLC Maintenance and repair supplies 337.62 Federal Express Corp Shipping Charges 25.16 HBK Water Meter Service Meter Installation 612.00 Meter Installation 80.00 ICMA Retirement Trust - 457 ICMA 457 1,999.52 Illinois Department of Revenue IL State Withholding 3,298.89 IMRF IMRF 26,390.02 Internal Revenue Service Federal Withholding 22,472.46 International Union of Operating Engineers UOE PW Membership Dues 1,273.92 Jetco, Ltd. Water Distribution Tank Rehabilitation 201,715.00 L & B Business Services Inc. Maintenance and repair supplies 72.00 Martam Construction Hauling 4,376.00 Hauling 5,407.50 Midwest Chlorinating & Testing Inc. Pressure Testing 375.00 Mobile Print Inc. Business cards 81.45 Nationwide Mutual Insurance Company Nationwide 457 395.80 NCPERS Group Life Ins. IMRF Life Insurance 60.80 NICOR Natural Gas Consumption 86.04 Northwest Suburban United Way United Way 31.00 OMNI -PUMP Repairs, Inc. Booster Pump/Panel Replacement 26,500.00 Prosafety,lnc. White Spray Paint 61.20 Safety Glasses, Safety Vests, and Gloves 639.70 RC Topsoil Inc. Restoration Materials 223.87 Reliance Standard Life Insurance Co. Short Term Disability 174.00 Salveo Inc. Postage 20.79 Schuster, Michael lunch reimbursement 35.38 Steiner Electric Company Building Maintenance 243.18 Traffic Control & Protection Inc. Traffic Control 3,465.00 UPS Store #707 postage 14.44 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 7/20/17 - 8/19/17 674.48 Village of Mount Prospect Flex - Medical 379.16 W. W. Grainger, Inc. Manhole Supplies 19.80 Repair and Maintenance Supplies 28.10 Wietlispach, Patrick Safety Shoe Reimbursement 127.50 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills August 30 - September 12, 2017 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Ziebell Water Service Products Drain Check 183.55 Water Services 325.80 050 Water and Sewer Fund Total $ 338,710.80 051 Village Parking System Fund Crystal Maintenance Services Corp. September 2017 Cleaning $ 407.33 ICMA Retirement Trust - 457 ICMA 457 9.00 Illinois Department of Revenue IL State Withholding 53.35 IMRF IMRF 495.51 Internal Revenue Service Federal Withholding 330.07 International Union of Operating Engineers IUOE PW Membership Dues 19.96 Nationwide Mutual Insurance Company Nationwide 457 19.74 NCPERS Group Life Ins. IMRF Life Insurance 4.40 Parkeon Whoosh Transaction Fees - July 2017 191.10 Petty Cash Petty Cash 08/17 2.00 Village of Mount Prospect Flex - Medical 41.97 051 Village Parking System Fund Total $ 1,574.43 052 Parking System Revenue Fund Crystal Maintenance Services Corp. September 2017 Cleaning $ 264.77 Dynegy Energy Services, LLC Electrical Service Delivery 144.35 ICMA Retirement Trust - 457 ICMA 457 6.02 Illinois Department of Revenue IL State Withholding 38.79 IMRF IMRF 369.57 Internal Revenue Service Federal Withholding 238.97 International Union of Operating Engineers IUOE PW Membership Dues 13.33 Nationwide Mutual Insurance Company Nationwide 457 13.18 NCPERS Group Life Ins. IMRF Life Insurance 3.60 NICOR Natural Gas Consumption 25.06 Parkeon Parkfolio Level 3 520.00 Whoosh Transaction Fees - July 2017 92.05 Village of Mount Prospect Flex - Medical 32.41 052 Parking System Revenue Fund Total $ 1,762.10 060 Vehicle Maintenance Fund Abbott Rubber Co., Inc. Water Fill Hose Repair End $ 48.75 Altec Industries, Inc. 4541 Bucket Control Decal 52.31 A -One Equipment Sales & Services, Inc. Repair A/C Machine 650.80 Arlington Heights Ford 524 Throttle Pedal 225.62 314 Power Steering Cooler 107.49 Bamjak Inc., 603A Wiper Motor 121.82 Epoxy adhesive 33.66 Certified Fleet Services, Inc. Equipment Maintenance 569.25 Chicago Parts & Sound LLC Oil and air filters 173.68 2722 Rear Brake Pads and Rotors 311.61 Vehicle Maintenance Supplies 260.88 Vehicle Maintenance Supplies 192.20 New 1 ton 2729, 2734 brake pads and rotors 480.27 524 Turn Signal Switch 113.77 2710 transmission filter and rear brake pads/rotors 283.91 2759 turn signal switch 26.29 524 EGR valve 202.59 DJK Technologies, Inc. Emergency Repair 679.00 EJ Equipment Maintenance and repair supplies 335.48 Trackless 4508 Breather Filters 354.88 4508 Hydraulic Filters 304.26 Maintenance and repair supplies (300.72) ICMA Retirement Trust - 457 ICMA 457 1,450.00 Illinois Department of Revenue IL State Withholding 2,002.11 IMRF IMRF 13,446.88 Internal Revenue Service Federal Withholding 13,646.87 International Union of Operating Engineers IUOE PW Membership Dues 614.70 Interstate Power Systems, Inc. Air filters 63.59 John Sakash Company, Inc. Chain Hooks and Anchors 351.63 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills August 30 - September 12, 2017 Fund Vendor Name Invoice Description Amount 25,999.92 060 Vehicle Maintenance Fund (continued) $ 25,999.92 John Sakash Company, Inc. (continued) 4515 Repair Winch Rope 93.58 IntergovernmentalPer.ben.coop Trailer Chain Hooks $ 146.32 Just Tires Police Charger Tires 1,569.84 Kelley Williamson Co. Transmission fluid 773.40 Leach Enterprises, Inc. Marker Light Brackets 118.00 Mcmaster-carr Supply Co. Foam tape and terminal blocks 144.26 Petty Cash Machining bits 170.53 Suburban Accents Inc. Grommet kit 17.65 NCPERS Group Life Ins. IMRF Life Insurance $ 48.00 Northwest Suburban United Way United Way 5.00 Pomp's Tire Service, Inc. 503 Tire 124.72 Reliance Standard Life Insurance Co. Short Term Disability 112.74 Ronco Industrial Supply Sanding Belts 80.62 Maintenance and repair supplies 540.00 Rush Truck Centers of Illinois, Inc. Oil filters 58.44 Sid Tool Co., Inc. Tube Clamps 100.16 Terrace Supply Company Equipment Rental 37.69 Verizon Wireless Services LLC Cellular Service & Equipment Charges - 7/20/17 - 8/19/17 407.56 Village of Mount Prospect Flex - Medical 380.01 West Side Tractor Sales 2717 Arm Rest 131.41 John Deere Fuel Filters 417.10 4506 Axle Filters 318.74 4516 Oil, Trans and Hydraulic Filters 483.61 John Deere Oil, Fuel and Breather Filters 441.56 060 Vehicle Maintenance Fund Total $ 43,524.52 061 Vehicle Replacement Fund Arlington Heights Ford New 500, 504 Floor Mats $ 302.96 Liebovich Bros, Inc. New Truck 2723 Steel 222.23 New Truck 2723 Angle Iron Steel 228.12 New 2723 Steel 28.86 New Truck 2723 Steel 18.91 Suburban Accents Inc. New 2743, 4514 Graphics 650.00 Ziebart of Illinois New P-15 Undercoating 275.00 New P-18 Undercoating 275.00 New P-8 Undercoating 275.00 New P-37 Undercoating 275.00 New P-34 Undercoating 275.00 New P-10 Undercoating 275.00 New P-33 Undercoating 275.00 061 Vehicle Replacement Fund Total $ 3,376.08 062 Computer Replacement Fund Dell Marketing L.P. VMware Host Servers repl. s/n 5BGZNSI & 5BGQN51 $ 25,999.92 062 Computer Replacement Fund Total $ 25,999.92 063 Risk Management Fund IntergovernmentalPer.ben.coop IPBC- September 2017 $ 536,499.13 International Union of Operating Engineers PW Insurance Premiums - November 2017 59,300.00 McFig Corp. Village Picnic (AIIStar BBQ) 8/26/17 3,948.22 Moder, Jenna Payroll contribution reimbursement 104.99 N.W. Ideal Auto Body & Mechanical Repair Inc. Accident Repair P-37 207.45 Petty Cash Petty cash 56.52 Suburban Accents Inc. Graphics & Lettering on #P2 995.00 063 Risk Management Fund Total $ 601,111.31 070 Police Pension Fund Internal Revenue Service 070 Police Pension Fund Total 071 Fire Pension Fund Internal Revenue Service Wiley, Jeffery J Federal Withholding Federal Withholding Refund of Fire Pension Contributions Refund of Fire Pension Contributions Page 8 of 9 $ 54,632.37 $ 54,632.37 $ 55,971.54 2,276.29 9,105.15 VILLAGE OF MOUNT PROSPECT List of Bills August 30 - September 12, 2017 Fund Vendor Name Invoice Description Amount 071 Fire Pension Fund Total $ 67,352.98 073 Escrow Deposit Fund Airoom Builders Refund Escrow Permit # 17-0011 (215 Weller Ln) $ 300.00 Barone, Daniel Salvatore Refund Escrow Permit # 17-0940 (20 N Maple St) 200.00 Bartolo Concepts Inc. Refund Escrow Permit # 17-1670 (305 E Hiawatha Trl) 200.00 Capps Plumbing and Sewer Inc. Refund Escrow Permit # 17-1664 (516 Russel St) 75.00 Czajk, Frank A Refund Escrow Permit # 17-0744 (806 Robert Dr) 200.00 Davila, Rafael Refund Escrow Permit # 17-1523 (1406 Greenwood Dr) 150.00 DRF Installations Inc. Refund Escrow Permit # 17-1751 (104 N Owen St) 125.00 Envy Home Services Refund Escrow Permit # 17-1197 (1323 Indigo Dr) 125.00 Fortis Concrete Refund Escrow Permit # 17-1090 (1105 Greenfield Ln) 200.00 Gambino, Leonard Refund Escrow Permit # 17-1636 (309 S Edward St) 125.00 Greenscapes Homes LLC Refund Escrow Permit # 16-1138 (11 S School St) 450.00 Guilfoyle, Catherine Refund Escrow Permit # 17-0660 (221 N Wille St) 150.00 Hilton Displays Refund Escrow Permit # 17-1248 (195 W Rand Rd) 125.00 Ibbotson Heating Company Refund Escrow Permit # 17-1745 (830 E Rand Rd #12) 125.00 Ibbotson HeatingCompany Refund Escrow Permit # 17-0992 (711 S Main St) 125.00 John Irvin Landscaping Inc. Refund Escrow Permit # 17-1616 (235 Leonard Ln) 200.00 JRC Design Build Refund Escrow Permit # 17-0972 (417 Carol Ln) 200.00 KD Market Refund Escrow Permit # 16-0846 (1046 S Elmhurst Rd) 475.00 Kesheshyan, Derenik Refund Escrow Permit # 17-1604 (1707 Catalpa Ln) 200.00 Mamalakis, Margo Refund Escrow Permit # 17-1416 (214 N Maple St) 150.00 MD Landscaping & Design Inc. Refund Escrow Permit # 17-1570 (920 See Gwun Ave) 200.00 Mundt, Agnes Refund Escrow Permit # 16-2498 (718 W Dresser Dr) 200.00 Murphy and Miller Inc. Refund Escrow Permit # 17-1632 (1550 Bishop Ct) 125.00 Northstrum, Irma E Refund Escrow Permit # 17-0988 (1112 E Juniper Ln) 100.00 Nu Concepts Windows Refund Escrow Permit # 17-0995 (907 S School St) 250.00 Orozco, Jose Refund Escrow Permit # 17-1074 (803 Heritage Dr) 200.00 Patel, Bhikhalal Refund Escrow Permit # 17-1645 (1715 Willow Ln) 200.00 Russel J Lokun Landscape & Design Refund Escrow Permit # 17-1587 (1000 Heritage Dr) 200.00 Sarnelli Construction Refund Escrow Permit # 17-0914 (633 S Albert St) 200.00 Saturn Electrical Services Refund Escrow Permit # 17-1477 (300 S Main St) 125.00 Schilling, Brian Refund Escrow Permit # 17-1491 (717 S William St) 125.00 Sibert, Heidi Refund Escrow Permit # 15-2144 (407 Fairview Ave) 500.00 Slesicki, Kyle Refund Escrow Permit # 17-1505 (302 N Maple St) 200.00 Third District Circuit Court Bond Check 8/31/17 250.00 Bond Check 9/6/17 200.00 Bond Check 9/8/17 2,252.00 Bond Check 9/12/17 788.00 Venamore, Andrew Refund Escrow Permit # 16-2107 (304 W Lonnquist Blvd) 100.00 073 Escrow Deposit Fund Total $ 10,115.00 Grand Total $ 4,063,833.51 Page 9 of 9