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Home My WebLink About5.1 List of Bills10/2/2017 BoardDocs® Pro Agenda Item Details Meeting Oct 03, 2017 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - September 13 - September 26, 2017 Type Action (Consent) Recommended Approve List of Bills Action Information Please find the attached list of bills for September 26, 2017. Alternatives 1. Approve List of Bills for September 26, 2017 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - September 13 - September 26, 2017 - $1,806,565.30. 09262017 List of Bills.pdf (168 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 VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund 4imprint, Inc. Tablecloth for Community Outreach Programs $ 271.98 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,523.46 Active Alarm Company, Inc. 4th qtr. alarm monitoring at the CCC 73.50 Addison Building Material Co. PS 2nd Floor Lobby Tile 84.00 Street Patching Materials 76.91 Street Patching Materials 44.91 Sign Making Materials And Supplies 37.16 ADT Security Services, Inc. Equipment Maintenance 3,000.00 Affiliated Customer Service, Inc. Building Fire Alarm Testing 5,690.00 Airgas, Inc. Oxygen 424.71 Oxygen 271.66 Alan F. Friedman Ph.D., Inc. Fitness For Duty Evaluation 9,176.50 Alexian Brothers Medical Center Pre -Employment Testing 69.00 3rd Quarter Random Drug/Alcohol Screening 490.00 American Landscaping Inc. Grass cutting - 213 S. Elmhurst Ave 384.00 Grass cutting- 2 N. Main St. 240.00 Ariens Specialty Brands LLC Replacement Raincoats for Staff 71.08 Armenakis Enterprises Ltd. Table and Chair Rentals 437.80 AT & T Corp. Service 9/7/17 - 10/6/17 1,532.39 Atamyradov, Suvhanberdi R Refund Building Fee Permit# 17-0541 (402 W Golf Rd) 200.00 Avanti Cafe & Sandwich Bar, Inc. Refreshments for BOFPC recruit oral interviews 09/12/17 154.00 Refreshments for sergeants exam participants 129.20 B P & T Co. Streetscape Furnishing Maintenance 11,700.00 Baker, Matthew Refund Building Fee Permit# 17-0630 (410 S Wille St) 50.00 Baldini, Carol Reimbursement for Bed Bug supplies 25.41 Reimbursement for lending closet supplies 47.94 Bedco Mechanical EOC Server Room 172.50 Belmonte, Joseph Reimbursement of Pension Contributions 128.83 Besthoff, Lance Reimbursement of Pension Contributions 137.12 Blue Cross Blue Shield of Illinois Refund for Ambulance Services (Cherie C Warfield) 4/20/17 603.60 Refund for Ambulance Services (Cherie C Warfield) 4/2/17 519.80 Board of Trustees of the University of Illinois Diagnostic Report 10.00 Botterman, Casey R CDL Reimbursement 30.00 Bradshaw, Thomas Refund Building Fee Permit# 16-2053 (601 S William St) 50.00 Bretz, Richard Rebate Sidewalk Shared -Cost Program 413.50 BrightView Acquisition Holdings, Inc. Hanging Basket Maintenance 1,832.00 Call One Inc. Long Distance 9/15/17 - 10/14/17 202.46 Capital One National Association Costco Purchases 8/1/17 - 8/22/17 3,295.51 Case Lots, Inc. Cleaning Supplies 1,121.70 CBT Nuggets LLC CBT Nuggets Renewal 999.00 CDW LLC Apple TVs for VH Conference Rooms 296.46 Central Continental Bakery Retirement Cake 143.51 Century Cleaners Uniform Cleaning 24.40 Uniform Cleaning 13.95 Uniform Cleaning 31.70 Uniform Cleaning 27.90 Uniform Cleaning 20.25 Uniform Cleaning 20.75 Uniform Cleaning 41.50 Uniform Cleaning 35.20 Chicago Title Insurance 210 S. Owen Street - Search and Exam Fee 650.00 Chief Supply Corp. First aid kits for squad cars 129.44 CIT Bank, N.A. Equipment Lease 1,167.39 Comcast Digital adapter for CPU office 09/19-10/18/17 2.10 Comcast 10.55 Conduent Incorporated Firehouse Annual Support 2,680.00 Crystal Maintenance Services Corp. October Cleaning 7,474.56 Cynthia A. Pavesich & Associates, Inc. Hearing Transcript 5/15/17 & 5/16/17 2,418.50 Dreisilker Electric Motors, Inc. PS PD Admin Bathroom Fans 331.75 Dri-Stick Decal Corp. 2018 Wille St. Hangtags 336.51 Eckert, Lisa Design & Layout Summer Newsletter 600.00 Eldredge, Candace Garnishment 706.15 Fire Pension Fund Fire Pension 29,556.76 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2017 Fund Vendor Name 001 General Fund (continued) Follmer, Thomas G & J Associates, Inc. Garvey's Office Products GMIS Illinois Gross, John Gryzik, Daniel James Harmening, Jonathon Healy Asphalt Company, LLC Heinking, Jill Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois American Water Company Illinois Assn. of Chiefs of Police Illinois Department of Revenue Illinois Department of Revenue Illinois Fire Chiefs Educ. & Research Foundation Illinois Law Enforcement Administrative Professional Illinois State Treasurer IMRF Internal Revenue Service Internal Revenue Service International Union of Operating Engineers ISA Jackson-hirsh, Inc. JIBE Enterprises, LLC Jolie, Michael Kadzielawski, Ronald Kane, Julie K Kerstein, June Landeweer, Michael Language Line Services, Inc. Laurinaitis, Kyle LexisNexis Risk Data Management Inc. Lund Industries, Inc. MailFinance Inc. Maxx Contractors Corp McCrory, Seth Menard Inc. Meridian It Inc. Metro Federal Credit Union Metropolitan Alliance - Police Meyer Laboratory, Inc. Michael Wagner & Sons, Inc. Midwest Brickpaving, Inc. Miller, James Mobile Print Inc. Invoice Amount Reimbursement of Pension Contributions 64.42 Banner Date Changes 567.00 Butcher Paper 119.14 GMIS IL Training Conference 250.00 GMIS IL Conference 200.00 Reimbursement of Pension Contributions 134.12 Reimbursement of Pension Contributions 10.74 Pre-employment testing 800.00 Streets Patching Materials 106.69 Streets Patching Materials 41.83 Streets Patching Materials 47.47 Streets Patching Materials 45.59 Streets Patching Materials 23.97 Streets Patching Materials 1,189.48 Reimbursement for items for the Vegetable Butcher class 24.75 Reimbursement for items for Vegetable Butcher class 10.37 Maintenance and repair supplies 866.60 ICMA 457 36,479.61 Period 8/9/17 - 9/11/17 1,100.14 Register G. Sill for training class 99.00 IL State Withholding 44,684.84 IL State Withholding 23.94 Registration for IL Fire Chiefs Annual Conference 200.00 IL LEAP luncheon & meeting 125.00 Traffic Improvements 2,435.33 I M R F 168, 532.29 Federal Withholding 224,299.98 Federal Withholding 198.35 IUOE PW Membership Dues 1,189.19 ISA Certified Arborist Exam -Rusk 170.00 Office Supplies 62.46 Professional services for the copying & bate stamping documents 612.48 Professional services for the copying & bate stamping documents 1,971.89 Professional services for the copying & bate stamping documents 191.86 Professional services for the copying & bate stamping documents 548.98 Reimbursement of Pension Contributions 322.08 Reimbursement of Pension Contributions 128.83 Reimbursement for refreshments for Community Issues 20.31 Reimbursement Phone Exp - September 2017 44.95 Reimbursement of Pension Contributions 322.08 Spanish 8/1/17 9.75 Over the phone Interpretation - 9020694004 42.90 Meals and Trans. from Fire Service Occupational Cancer Symposium 158.47 Background checks - August, 2017 87.25 P-18 camera repair 150.00 P-12 siren repair 165.00 Mail Machine 4th Quarter (10/14/17-1/13/18) 964.44 Ditch Grading 700.00 Paramedic License Renewal 40.00 TV mount for new range TV 16.29 Paint 134.98 Street Patching Materials 70.41 St #12 Floor Drain 21.05 Network Consulting 185.00 MP Fire Local 4119 Dues 2,280.79 MP Police Association Dues 1,321.00 Custodial Supplies 988.50 VH Drinking Fountain -2nd Floor 1,912.80 FD Admin Sink 107.38 FD Admin Sink 22.14 Brick Sidewalk Maintenance 9,300.00 Reimbursement 205.66 Note Pads 31.03 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2017 Fund Vendor Name Invoice Description 001 General Fund (continued) Mobile Print Inc. (continued) Calibration chart for ETs Business cards Memo pads Moolji, Wasif Rebate Sidewalk Shared -Cost Program Morel, Joseph Reimbursement of Pension Contributions Mount Prospect Historical Soc. 2017 Budget Allocation - October 2017 Mount Prospect Paint, Inc. 3rd Floor Board Room CCC Paint PW Salt Shed Paint CCC Wall Paint Mt. Prospect Troop 155 BSA 8 Holiday Wreaths Municipal Emergency Services, Inc. Turn out gear Nationwide Mutual Insurance Company Nationwide 457 Nordin, Ellen Reimbursement of Pension Contributions North East Multi Regional Trng Register for training class Northshore University Healthsystem Pre-employment medical exam Northwest Central 9-1-1 System WAVE devices for January, February, March, 2017 WAVE devices for April, May, June, 2017 Northwest Electrical Supply VH Hall Light Bulbs Northwest Suburban United Way United Way Nowak, Thomas Reimbursement of Pension Contributions Office Depot, Inc. Office Supplies Calculator, Staples, Mechanical Pencil Office Supplies Office Supplies for HS & CCC Office Supplies Paddock Publications, Inc. Oaklees Guide Insertions August Oaklees Guide Insertions August Fridays on the Green Ad Patel, Mitesh Refund Building Fee Permit# 170556(1827 Pheasant Trl) Petty Cash Petty Cash - FD - August 2017 Phoenix Fire Systems, Inc. Annual Fire TextinguisherTesting/Refill Police Pension Fund Police Pension Porcaro, Mellissa Transfer Stamp Rebate Praetorian Group, Inc. Register for training class Ramirez Compost Service, Inc. Woodchips Rebel's Trophies, Inc. Retirement Service Plaques Rentokil North America, Inc. Hornets Nest - 506 W. Lonnquist September pest control for the CCC rescueDIRECT, Inc. Rescue Helmet Ridenour, Richard Refund Overpayment Police Ticket #P3957007 Ritchie, Courtney Refund Overpayment Police Ticket #P3952896 Ronco Industrial Supply Custodial Supplies Rosenbarski, Sandra Reimbursement of Pension Contributions Ryan, Timothy Reimbursement of Pension Contributions Salveo Inc. Postage Expense 9/13/17 Schram, Jonathon Donuts for special team drill 8/18/17 Schroeder & Schroeder Inc. Concrete Restoration Semkiu, Michael Reimbursement of Pension Contributions Sherrill Inc. Forestry Equipment and Supplies Sherwin Williams Paint Company VH Wall Paint SHI International Corp. Adobe Acrobat Pro for CD Silk Screen Express Vest cover Vest cover Sports Emporium Fire Department T -Shirts for Open House State of Illinois Monthly Internet Fees Stearns, Christopher Reimbursement of Pension Contributions Stefaniuk, William Maintenance and repair supplies Steiner Electric Company Salt Dome Shed Electric Pipe Sterling Codifiers, Inc. Codification Superior Industrial Supply Co. Cleaning Supplies Systems Forms, Inc. Police Notices Szczepaniak, Susan Refund for Ambulance Services 7/15/17 Page 3 of 9 Amount 63.05 144.90 192.06 322.50 128.83 3,333.33 187.12 97.98 184.82 48.99 372.00 1,743.00 15,213.71 42.94 125.00 843.00 180.00 180.00 335.85 69.50 193.25 272.27 142.92 85.95 149.79 132.75 100.00 100.00 275.00 50.00 19.24 1,278.20 33,041.89 864.00 435.00 1,200.00 70.00 100.00 48.00 176.18 20.00 52.50 154.11 322.08 257.66 24.62 60.59 24,815.57 128.83 243.98 191.10 1,101.00 145.00 145.00 1,150.00 724.00 26.84 89.50 376.43 3,137.00 996.10 363.38 50.00 VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2017 Fund Vendor Name Invoice Description Amount Adamczyk, Stanley 001 General Fund (continued) $ 5.00 Anderson, Carl L Refund Yard Waste Stickers ( 5 X 2.5) Thomas, Ginny Reimbursement for SW license Refund Yard Waste Stickers ( 4 X 2.5) 61.41 Thompson Elevator Inspections Elevator Inspections 7.50 111.00 TransUnion Risk and Alternative Data Solutions Inc. Background checks - August, 2017 Colacicco, Carol 127.75 Tweedie, Bart Reimburse training expenses Refund Yard Waste Stickers ( 6 X 2.5) 1,829.96 Tyler Technologies, Inc. New World Server Migration 78.46 4,000.00 Village of Mount Prospect Flex - Medical Headco Industries, Inc. 10,321.05 274.90 Period 8/9/17 - 9/11/17 (21772) Refund Yard Waste Stickers ( 2 X 2.5) 26.94 HSBC Bank USA National Association Period 8/8/17 - 9/5/17 (#21758) 37.21 5.00 Wagner, John Reimbursement of Pension Contributions Illinois Department of Revenue 135.36 Warehouse Direct Office Supplies IMRF 38.91 Internal Revenue Service Office Supplies 2,614.47 81.34 Wickery, Shawn Reimbursement of Pension Contributions Kallberg, Kathy 128.83 Wide Open West 1720 W Central Rd Internet Service (9/7/17 - 10/6/17) Refund Yard Waste Stickers ( 3 X 2.5) 66.13 Wilkins, Chalmer Transfer Stamp Rebate 5.00 634.00 Wisconsin Department of Revenue WI State Withholding 455.74 Z Search Recruiting, Inc. Photos for PW Annual Report 1,600.00 Ziolkowski, Joseph Reimbursement of Pension Contributions 322.08 001 General Fund Total $ 720,685.37 020 Capital Improvement Fund Addison Building Material Co. C/D Remodel Material $ 123.55 C/D Remodel Material 17.21 Flooring Resources Corp. Storage Bins for C/D Remodel -Phase 1 1,563.00 Gewalt Hamilton Assoc. Professional Services 350.39 W. W. Grainger, Inc. C/D Remodel 449.65 020 Capital Improvement Fund Total $ 2,503.80 023 Street Improvement Construct Fund Giammarino, Michael Rebate 2017 Street Resurfacing Program $ 338.35 Illinois State Treasurer Traffic Improvements 4,828.85 Madsen, Gillian Refund Overpayment Vehicle Sticker Fee 22.50 Purchla, Wally Rebate 2017 Street Resurfacing Program 398.95 023 Street Improvement Construct Fund Total $ 5,588.65 024 Flood Control Construction Fund Air Pressure Damp Proofing Mulseal Spray $ 1,735.00 Manhard Consulting Ltd. NPDES Compliance Assistance 1,240.00 Maxx Contractors Corp Storm Sewer Improvements 2,640.00 Ditch Grading 5,040.00 024 Flood Control Construction Fund Total $ 10,655.00 040 Refuse Disposal Fund Adamczyk, Stanley Refund Yard Waste Stickers ( 2 X 2.5) $ 5.00 Anderson, Carl L Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Bender, Mark Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Bruchauser, Lawrence A Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Call One Inc. Long Distance 9/15/17 - 10/14/17 1.13 Colacicco, Carol Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Daly, James Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Eldredge, Candace Garnishment 78.46 Hagedorn, Mary Jane Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Headco Industries, Inc. Forestry Machine Parts 274.90 Hetzke, Andrea Refund Yard Waste Stickers ( 2 X 2.5) 5.00 HSBC Bank USA National Association Utility Refund - 1106 Westgate Rd 37.21 ICMA Retirement Trust - 457 ICMA 457 33.49 Illinois Department of Revenue IL State Withholding 402.95 IMRF IMRF 3,225.04 Internal Revenue Service Federal Withholding 2,614.47 International Union of Operating Engineers IUOE PW Membership Dues 127.38 Kallberg, Kathy Refund Yard Waste Stickers ( 11 X 2.5) 27.50 Lazarek, Pawel Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Mascio, Dorothea Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Masztak, Olga Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2017 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Mcmaster-carr Supply Co. Leaf Machine Parts 284.33 Leaf Machine Parts 139.63 Messick Farm EQ Rear Seals Leaf Machines 495.73 Leaf Machine Side Seals 495.10 Moore, Kevin Refund Yard Waste Stickers ( 6 X 2.5) 15.00 Mutzabaugh, Evelyn Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Nationwide Mutual Insurance Company Nationwide 457 212.75 Nelson, Marilyn F Refund Yard Waste Stickers ( 3 X 2.5) 7.50 Parsin, Dan Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Prosperi, Katrina Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Rascher, Richard Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Republic Services, Inc. Refuse Disposal 751.64 Rhein, Larry Refund Yard Waste Stickers ( 12X 2.5) 30.00 Richards, Nancy Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Ronczy, Julia Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Skodacek, Steve Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Solid Waste Agency of Northern Cook County SWANCC - October 2017 80,950.58 Thalmann, Nathan Refund Yard Waste Stickers ( 22 X 2.5) 55.00 Valenti, Mary Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Village of Mount Prospect Flex - Medical 155.22 Weber, Jeannie Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Wide Open West 1720 W Central Rd Internet Service (9/7/17 - 10/6/17) 0.37 040 Refuse Disposal Fund Total $ 90,595.38 041 Motor Fuel Tax Fund Dynegy Energy Services, LLC NW Highway Electricity $ 16,466.69 NW Highway Electricity 279.36 H & H Electric Co Traffic Signal Maintenance 1,233.43 Traffic Signal Maintenance 1,727.30 Hampton, Lenzini and Renwick, Inc. Street Light Project 4,326.00 Schroeder & Schroeder Inc. Concrete Restoration 15,150.56 041 Motor Fuel Tax Fund Total $ 39,183.34 042 CDBG C+S General Contractors, Inc. CDBG rehab- Search Inc. (1818 Andoa Lane) $ 18,600.00 ICMA Retirement Trust - 457 ICMA 457 450.06 Illinois Department of Revenue IL State Withholding 63.26 Internal Revenue Service Federal Withholding 457.73 Salveo Inc. CDBG AAP documents sent to HUD 13.78 Schroeder & Schroeder Inc. 2017 CDBG Sidewalk Program 1,575.00 Village of Mount Prospect Flex - Medical 31.26 042 CDBG Total $ 21,191.09 046 Foreign Fire Tax Board Fund Laurinaitis, Kyle Reimbursement Foreign Fire Training- Cancer Symposium 9/7-9/8/17 $ 265.66 046 Foreign Fire Tax Board Fund Total $ 265.66 050 Water and Sewer Fund Addison Building Material Co. Cement $ 61.05 Alexander Chemical Water Treatment Chemicals 24.00 Ariens Specialty Brands LLC Replacement Raincoats for Staff 2,418.22 Burns & Mcdonnell Engineering Co. Professional Services 2,595.00 Call One Inc. Long Distance 9/15/17 - 10/14/17 75.19 Century Cleaners Uniform Cleaning 24.40 Uniform Cleaning 13.95 Uniform Cleaning 31.70 Uniform Cleaning 27.90 Uniform Cleaning 20.25 Uniform Cleaning 20.75 Citgo Petroleum Corporation Refund Overpayment Cross Connection Fees (3) 30.00 East Jordan Iron Works, Inc. Maintenance and repair supplies 10,206.65 Garvey's Office Products Office Supplies 77.08 HBK Water Meter Service Meter Installation 1,350.00 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2017 Fund Vendor Name 050 Water and Sewer Fund (continued) HBK Water Meter Service (continued) Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Jerry Garofalo Joseph G. Pollard Co., Inc. KorTerra, Inc. Leon Czarnecki Martam Construction Mazursky, Shelby MECO Consulting LLC Nationwide Mutual Insurance Company NICOR Nordin, James Northwest Suburban United Way NW Suburban Municipal Joint Action Water Agency Office Depot, Inc. R.A. Mancini, Inc. RST Inc. Schroeder & Schroeder Inc. Somabhai Patel UPS Store #707 Village of Mount Prospect Visu-sewer of Illinois, LLC. W. W. Grainger, Inc. Wide Open West Ziebell Water Service Products 050 Water and Sewer Fund Total 051 Village Parking System Fund Crystal Maintenance Services Corp. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Village of Mount Prospect 051 Village Parking System Fund Total 052 Parking System Revenue Fund Invoice Meter Installation Meter Installation Meter Installation Meter Installation Maintenance and repair supplies ICMA 457 IL State Withholding IMRF Federal Withholding IUOE PW Membership Dues Utility Refund - 210 E Golf Rd Shutoff Key KorWeb Utility Refund - 506 1 Oka Ave Contractual Hauling Printing of 10,000 Regular Envelopes Professional Services Nationwide 457 Natural Gas Natural Gas Safety Shoe Reimbursement United Way JAWA - August 2017 Office Supplies Sewer Improvements Safety Shoe Purchase Concrete Restoration Utility Refund - 644 Maple Ct Shipping Shipping Flex - Medical Sewer System Maintenance General Maintenance Supplies Painting Supplies 1720 W Central Rd Internet Service (9/7/17 - 10/6/17) Water/Sewer Supplies Grip Flange Adaptor Water Supplies October Cleaning ICMA 457 IL State Withholding IMRF Federal Withholding UOE PW Membership Dues Nationwide 457 Flex - Medical Amount 640.00 150.00 290.00 150.00 598.04 1,963.27 3,227.20 23,947.76 21,355.37 1,273.94 37.82 190.45 1,250.00 24.96 3,705.62 540.00 1,105.00 403.79 85.31 85.31 180.00 31.00 599,088.00 28.89 14,106.00 61.50 12,277.17 80.94 9.92 16.04 379.17 3,925.00 300.38 318.24 24.56 8,778.00 283.36 61.56 717,949.71 407.33 8.99 55.88 444.88 344.41 19.95 20.63 41.96 1,344.03 Crystal Maintenance Services Corp. October Cleaning $ 264.77 Dynegy Energy Services, LLC RR Deposit 311.11 ICMA Retirement Trust - 457 ICMA 457 6.02 Illinois Department of Revenue IL State Withholding 40.88 IMRF IMRF 326.04 Internal Revenue Service Federal Withholding 251.06 International Union of Operating Engineers IUOE PW Membership Dues 13.31 Nationwide Mutual Insurance Company Nationwide 457 13.78 Village of Mount Prospect Flex - Medical 32.41 Period 8/4/17 - 9/7/17 (#22450) 48.88 052 Parking System Revenue Fund Total $ 1,308.26 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2017 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund New Replacement Vehicle 500 $ 33,250.00 Advance Stores Company, Inc. Fuel and oil filters $ 14.52 Airgas, Inc. Welding Wire 98.53 Atlas Bobcat Inc. Bobcat Oil, Fuel and Air Filters 132.39 Atlas First Access, LLC 4561 Water Valve 104.93 Bamjak Inc., Credit for core return (24.44) JX Enterprises Inc. Trailer Plug Adapters 31.36 Liebovich Bros, Inc. Air Hose 5.88 Busse Car Wash, Inc. Equipment Maintenance 541.00 Call One Inc. Long Distance 9/15/17 - 10/14/17 2.82 Chicago Parts & Sound LLC Vehicle Maintenance Supplies 24.79 Ziebart of Illinois Air filters 68.22 Axel Seals 10.58 061 Vehicle Replacement Fund Total 2729, 2734 Front Brake Rotors 263.14 Equipment Depot of Illinois Oil filters 30.99 Global Emergency Products 517 A/C Condensor Fan 198.65 ICMA Retirement Trust - 457 ICMA 457 1,450.00 Illinois Department of Revenue IL State Withholding 1,598.22 MRF IMRF 12,584.41 Internal Revenue Service Federal Withholding 10,195.55 International Union of Operating Engineers IUDE PW Membership Dues 614.70 James Drive Safety Lane LLC 527 and 2710 Safety Lanes 54.00 Leach Enterprises, Inc. 518 Air Valve 52.36 Liberty Automotive Technologies, LLC 12 Gallons Diesel Fuel Bulk Additive 380.76 Mcmaster-carr Supply Co. Fire pump testing gauge 64.87 060 PSI Pump Test Gauge 137.03 Flat Head Screws 18.67 Vehicle Maintenance Supplies 172.28 Napleton's Arlington Heights Motors Inc. P-11 Wheel Hub Cap 63.36 Northwest Suburban United Way United Way 5.00 P.R. Streich & Sons, Inc. Repair Bay #9 Single Post Vehicle Lift 612.00 Patlin Incorporated Washers and Bolts 306.46 Nuts, bolts and washers 387.95 Ronco Industrial Supply Drum Pads 207.90 Safety Gloves and Sanding Discs 180.80 Milling Bits 132.18 Milling Machine Cutting Tool 95.67 Rush Truck Centers of Illinois, Inc. Vehicle Equipment 327.11 Credit for wrong parts (43.23) 2740 Fuel Rail Gasket 28.16 2740 Air Pressure Switch 33.19 Standard Industrial Auto Equip Repair Pressure Washer 299.34 Vehicle Maintenance Program Inc. Winter Wiper Blades -IL State Contract 469.30 Village of Mount Prospect Flex - Medical 380.01 West Side Tractor Sales 2726 Fuel Grommet 16.82 Wide Open West 1720 W Central Rd Internet Service (9/7/17 - 10/6/17) 0.92 060 Vehicle Maintenance Fund Total $ 32,329.15 061 Vehicle Replacement Fund BCR Automotive Group LLC New Replacement Vehicle 500 $ 33,250.00 New Replacement Vehicle 504 33,250.00 Flink Company 2723 Salt Spreader 3,348.34 GovDeals, Inc. Auction Sales Fee 2,664.59 Inlad Truck & Van Equipment Co., Inc. New 4542 Center File Console 244.47 New 2743 Shelving and Invertor 1,934.94 JX Enterprises Inc. New 2723 Rear Fenders 967.97 Liebovich Bros, Inc. New 2723 New Truck Build Steel 402.80 Lund Industries, Inc. New 2710, 4542 and 2736 Flashlights 397.90 Napleton Fleet Inc. New S-26 Service Manual 135.00 Regional Truck & Equip New 4542 Side Tool Boxes 868.08 Ziebart of Illinois New 504 Undercoating 275.00 New 500 Undercoating 275.00 061 Vehicle Replacement Fund Total $ 78,014.09 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2017 Fund Vendor Name Invoice Description Amount 062 Computer Replacement Fund Refund Escrow Permit # 17-1137 (350 W Kensington Rd) $ 125.00 Atamyradov, Suvhanberdi R CDW LLC MS Surface Pro for MRysavy (CD) $ 1,264.58 125.00 MS Surface Pro 4 Type Cover Refund Escrow Permit # 17-0817 (5 W Hiawatha Trl) 124.49 062 Computer Replacement Fund Total Refund Escrow Permit # 17-1679 (3 Westgate Rd) $ 1,389.07 063 Risk Management Fund 500.00 Ayres, Ryan Refund Escrow Permit # 17-1684 (1710 W Lincoln St) Capital One National Association Costco Purchases 8/1/17 - 8/22/17 $ 23.97 Cannon Cochran Management Services, Inc. WC Claims 7/1/17 - 7/31/17 200.00 7,971.81 Cannon Cochran Management Services, Inc. WC Claims 8/1/17 - 8/31/17 23,471.22 Municipal Claims and Safety Agreement Installment 4 2017 Refund Escrow Permit # 17-0250 (918 S See Gwun Ave) 17,481.00 O & R Medical Sales and Service Flue Shot Supplies 2017 200.00 75.27 Smithkline Beecham Corp. Vaccine & Supplies for Flue Shot 2017 Caravello, Eric 2,243.67 State of Illinois W/C Rate Assessment 1/1/17 - 6/30/17 Refund Escrow Permit # 16-1621 (7 Hatlen Ave) 4,654.83 063 Risk Management Fund Total Refund Escrow Permit # 17-0785 (7 Hatlen Ave) $ 55,921.77 070 Police Pension Fund 300.00 Christian Life College Refund Escrow Permit # 16-1377 (423 N Elm St) Lauterbach & Amen, LLP Pension Services Administration August 2017 $ 1,360.00 The Howard E. Nyhart Company, Incorporated Acuarial and Administrative Services 8/1/17-8/31/17 200.00 250.00 Wells Fargo Bank Bank Admin Fee 8/1/17 - 10/31/17 Envy Home Services 1,090.93 070 Police Pension Fund Total $ 2,700.93 071 Fire Pension Fund Refund Escrow Permit # 17-0007 (1500 S Busse Rd) 125.00 Lauterbach & Amen, LLP Pension Services Administration August 2017 $ 1,515.00 Wells Fargo Bank Bank Admin Fee 8/1/17 - 10/31/17 Refund Escrow Permit # 16-0299 (218 S Albert St) 1,875.00 071 Fire Pension Fund Total Refund Escrow Permit # 17-1536 (14 N Pine St) $ 3,390.00 073 Escrow Deposit Fund A.M. Landscape & Design Refund Escrow Permit # 17-1137 (350 W Kensington Rd) $ 125.00 Atamyradov, Suvhanberdi R Refund Escrow Permit # 17-0541 (402 W Golf Rd) 200.00 Atlas Restoration LLC Refund Escrow Permit # 17-0286 (1805 E Euclid Ave) 125.00 Refund Escrow Permit # 17-0817 (5 W Hiawatha Trl) 125.00 Refund Escrow Permit # 17-1679 (3 Westgate Rd) 125.00 Augustyn, Stanley Refund Escrow Permit # 17-1246 (202 George St) 500.00 Ayres, Ryan Refund Escrow Permit # 17-1684 (1710 W Lincoln St) 125.00 Boi, Wayne Refund Escrow Permit # 17-1084 (1723 W Lincoln St) 200.00 Bradshaw, Thomas Refund Escrow Permit # 16-2053 (601 S William St) 200.00 Brasco Inc. Refund Escrow Permit # 17-1390 (571 Huntington Commons Rd) 200.00 Refund Escrow Permit # 17-1391 (1300 S Elmhurst Rd) 200.00 Bretz, Richard Refund Escrow Permit # 17-0250 (918 S See Gwun Ave) 200.00 Cannistra, Michael Refund Escrow Permit # 17-1719 (628 Bunting Ln) 200.00 Capps Plumbing and Sewer Inc. Refund Escrow Permit # 17-1822 (920 S Elm St) 125.00 Caravello, Eric Refund Escrow Permit # 16-1584 (212 Wa Pella Ave) 300.00 Casas, Gustavo Refund Escrow Permit # 16-1621 (7 Hatlen Ave) 50.00 Refund Escrow Permit # 17-0785 (7 Hatlen Ave) 250.00 Castelli Construction Refund Escrow Permit # 16-1670 (201 E Kensington Rd) 300.00 Christian Life College Refund Escrow Permit # 16-1377 (423 N Elm St) 75.00 Desmond Landscaping Refund Escrow Permit # 17-1064 (211 N William St) 200.00 Druger, Patricia L Refund Escrow Permit # 17-1665 (30 N Pine St) 200.00 Dulcedo Construction Refund Escrow Permit # 17-0510 (903 Ironwood Dr) 400.00 Envy Home Services Refund Escrow Permit # 17-0964 (1606 Barberry Ln) 75.00 Refund Escrow Permit # 17-1469 (213 Stevenson Ln) 25.00 Euro Plumbing & Sewer Refund Escrow Permit # 17-0007 (1500 S Busse Rd) 125.00 Refund Escrow Permit # 17-0100 (1500 S Busse Rd) 125.00 Fahrenheit 24 Inc. Refund Escrow Permit # 17-1826 (117 N Cathy Ln) 125.00 Fairfield Homes Inc. Refund Escrow Permit # 16-0299 (218 S Albert St) 625.00 G Cat Construction Refund Escrow Permit # 17-1536 (14 N Pine St) 200.00 GB Electric Refund Escrow Permit # 17-1704 (407 N Elm St) 75.00 Genesis Contracting Inc. Refund Escrow Permit # 17-0580 (2101 S Busse Rd) 200.00 Hoehne, Johnston Refund Escrow Permit # 17-1593 (1619 Burning Bush Ln) 125.00 Jurek, Mark Refund Escrow Permit # 17-0655 (1817 Buckthorn Dr) 200.00 Kamper, David C Refund Escrow Permit # 17-1015 (1708 Liberty Ct) 25.00 Kaplan Paving Refund Escrow Permit # 17-1734 (1830 Boulder Dr) 200.00 Karnes, Mark D Refund Escrow Permit # 17-0978 (905 S Waverly Ave) 200.00 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills September 13 - September 26, 2017 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Kenilworth LLC Refund Escrow Permit # 17-1729 (212 N Kenilworth Ave #2d) 200.00 Kim, In Refund Escrow Permit # 17-1879 (1331 Peachtree Ln) 200.00 Kobylski, Ronald A Refund Escrow Permit # 17-1881 (1415 Boro Ln) 125.00 Koleva, Petar Refund Escrow Permit # 17-1710 (400 N Maple St) 150.00 Leindecker Concrete Specialties Refund Escrow Permit # 17-1082 (1824 Thornwood Ln) 200.00 Lipinski, Krzysztof Refund Escrow Permit # 16-1727 (909 South Owen St) 150.00 LRM Plumbing Corp Refund Escrow Permit # 17-1623 (1729 Magnolia Ln) 125.00 Maslowski, Greg Refund Escrow Permit # 17-1844 (1813 W Willow Ln) 125.00 Matela, Dariusz Refund Escrow Permit # 17-1610 (306 N Elm St) 150.00 Meiers Outdoor World Refund Escrow Permit # 16-1283 (1302 Santee Ln) 350.00 Midwest Comfort Heating & Cooling Refund Escrow Permit # 17-1767 (802 Dresser Dr) 125.00 Moore, Douglas James Refund Escrow Permit # 16-1938 (1800 MAgnolia Ln) 200.00 MS Quality Construction Refund Escrow Permit # 17-1450 (1427 Burning Bush Ln) 300.00 Murry, Christine Refund Escrow Permit # 17-1231 (8 S Busse Rd) 125.00 Nitti Cement LLC Refund Escrow Permit # 17-1781 (916 S School St) 200.00 Normandy Construction Inc. Refund Escrow Permit # 16-2174 (318 1 Oka Ave) 550.00 North Coast Sewer and Drainage Inc. Refund Escrow Permit # 17-1320 (305 Russel St) 400.00 North Shore Holdings Refund Escrow Permit # 16-2409 (408 W Sunset Rd) 100.00 Northbrook Laboratories Refund Escrow Permit # 16-2528 (1061 Feehanville Dr) 175.00 Northscape Enterprises Inc. Refund Escrow Permit # 17-1662 (1508 Mark Dr) 200.00 Patel, Mitesh Refund Escrow Permit # 17-0556 (1827 Pheasant Trl) 200.00 Pawlowski, Bernard R Refund Escrow Permit # 17-0826 (1809 Bucktrhorn Dr) 200.00 Phelps, Michael Refund Escrow Permit # 17-0829 (810 S Emerson St) 200.00 Plewa, Boguslaw Refund Escrow Permit # 16-0953 (903 Sumac Ln) 125.00 Randhurst Improvements LLC Refund Escrow Permit # 17-1827 (114 Randhurst Village Dr) 125.00 Real Neon Inc. Refund Escrow Permit # 17-0778 (1061 Feehanville Dr) 125.00 Ruegsegger, Jean Refund Escrow Permit # 17-0971 (703 W Busse Ave) 200.00 Saturn Electrical Services Refund Escrow Permit # 17-1618 (1706 Verde Dr) 125.00 Schram, Ronald C Refund Escrow Permit # 17-1300 (2721 Briarwood Dr W) 200.00 Seasonal Landscape Solutions Refund Escrow Permit # 17-0501 (111 S Louis St) 200.00 Shanahan, Daniel Refund Escrow Permit # 17-1721 (600 W Sha Bonee Trl) 200.00 Tank Industry Consultants, Inc. Professional Antenna Review Services (Permit#2017-M-009) 4,000.00 The Aim Realty Group Inc. Refund Escrow Permit # 16-1199 (3029 Lynn Ct #A) 150.00 Refund Escrow Permit # 16-1201 (3031 Lynn Ct #C) 150.00 Third District Circuit Court Bond Check 9/14/17 725.00 Bond Check 9/19/17 500.00 Bond Check 9/21/17 300.00 TOR Construction Co Inc. Refund Escrow Permit # 16-1324 (740 E Rand Rd) 500.00 Refund Escrow Permit # 16-1325 (740 E Rand Rd) 650.00 Torphy, Barry A Refund Escrow Permit # 17-0991 (1711 Catalpa Ln) 200.00 Turf Industries Inc. Refund Escrow Permit # 17-0295 (700 E Busse Ave) 500.00 Refund Escrow Permit # 17-1545 (704 E Sunset Rd) 500.00 United Air Control Corp Refund Escrow Permit # 17-1808 (1837 Locust Ln) 125.00 United Services By Permaco Inc. Refund Escrow Permit # 17-1186 (1 W Berkshire Ln) 250.00 Woodle, Guy Refund Escrow Permit # 17-1471 (9111 Oka Ave) 200.00 073 Escrow Deposit Fund Total $ 21,550.00 Grand Total $ 1,806,565.30 Page 9 of 9