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Home My WebLink About5.1 List of Bills November 15-28,201712/8/2017 BoardDocs® Pro Agenda Item Details Meeting Dec 05, 2017 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - November 15 - November 28, 2017 Type Action (Consent) Recommended Action Approve List of Bills Information Please find the attached list of bills for November 28, 2017. Alternatives 1. Approve List of Bills for November 28, 2017 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - November 15 - November 28, 2017 - $2,238,421.08. 11282017 List of Bills.pdf (165 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 List of Bills Motion by Michael Zadel, second by Richard Rogers. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel https://www.boarddocs.com/il/vomp/Board.nsf/Public# 1/1 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 5,523.46 Addison Building Material Co. Joint repair at St #14 57.91 Cleaning Tools 39.37 Sprayer for Cleaning Chemicals 58.85 ADT Security Services, Inc. Quarterly Billing 90.00 Aerovista Innovation, LLC Course on Implementing a Drone Program -Hunt -Nov. 13,2017-NIPSTA 299.00 Air One Equipment, Inc. Hose Straps for Skid Load 277.50 Alexian Brothers Medical Center Drug/Alcohol Screening snow plow drivers 577.00 Drug/Alcohol Screening Snow Plow Driver 69.00 Drug/Alcohol Screening Snow Plow Driver 69.00 Drug/Alcohol Screening Snow Plow Driver 44.00 American Family Insurance Group Refund for Ambulance Services - 3/9/17 200.00 Ariens Specialty Brands LLC Small Tools 15.19 AT & T Corp. Service 11/7/17 - 12/6/17 489.70 Avanti Cafe & Sandwich Bar, Inc. Refreshments for Veteran's Day Open House 11/10/17 238.00 B. Haney and Sons, Inc. Hauling 132.00 Barnett, Lesley Reimburse training expenses 10/26-27/17 40.00 Bedco Mechanical Building Maintenance & Repair 287.50 Building Maintenance & Repair 758.70 Building Maintenance & Repair 537.05 Blue Cross Community Options Refund for Ambulance Services - 11/13/17 21.72 Board of Trustees of the University of Illinois Sample Fee 15.00 Register M. Weger for MFI Recertification 10/27/17 100.00 Body Builder's Discount Outlet, Inc. Fitness Equipment 349.00 Bork, Rockne Reimburse BOFPC training expenses 164.50 Bound Tree Medical, LLC. Return - BP cuffs for new Zoll monitors (460.86) BP cuffs for new Zoll monitors 525.84 BP cuffs for new Zoll monitors 339.90 Bran, Victoria A. Reimbursement for Social Work license 61.41 Reimbursement for programming supplies/Play & Learn 42.96 Reimbursement for Play & Learn - Students for Success supplies 27.58 Reimbursement for Students for Success supplies 12.89 Reimbursement for CCC Halloween programming 100.00 Reimbursement for supplies for Students for Success 22.88 Reimbursement for Play & Learn field trip supplies 3.99 Brown, Donna Reimbursement for Professional Engineer License Renewal 61.41 Brownells, Inc. Range supplies 575.47 Call One Inc. Long Distance 11/15/17 - 12/14/17 119.27 Canon Financial Services, Inc. Copier Lease Payment 210.23 Carioti, Francis Editing Services 510.00 CDW LLC Supplies 1,760.00 Monitor 305.90 Cellebrite Inc. Register for training classes 3,850.00 Register for training classes 3,850.00 Charter House LLC Hardcards for payroll 58.70 Chicago Tribune Subscription (Jan 2018 - Dec 2018) 676.00 Christopher B. Burke Engineering Ltd Intersection Studies 10,841.56 CIT Bank, N.A. Equipment Lease 388.79 CL Graphics, Inc. Printing of November/December Newsletter 5,830.00 Comcast Xfinity service 11/11-12/10/17 84.90 Digital adapter for CPU office 11/19-12/18/17 2.10 Cook County Recorder of Deeds Recording 216.00 Dekra-Lite Industries, Inc. Supplies 1,536.10 Dennison Leafblad, Deborah Shoot for Park District Band Concert 150.00 EccoVia, Inc. User license fee 1 user - Oct, Nov & Dec 312.00 Eckert, Lisa Design & Layout Nov/Dec Newsletter 2,095.00 Campaign Monitor Template Design 1,800.00 Design for Village Ads 1,700.00 Design for rack card ice arena 450.00 Design for ice skating banners 500.00 Eldredge, Candace Garnishment 706.15 Emergency Medical Products EOC First Aid Kit Supplies 196.91 CPR microshields 287.50 Enterprise Rent -a -car SIU vehicle rental 10/04-11/03/17 648.48 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Erb, David Reimbursement -Travel Expenses 11/7/17 59.10 Fire Pension Fund Fire Pension 24,899.26 Fleck's Landscaping Stump Removal 14,888.24 Foss, Robert M. Poster Contest Supplies 491.20 G & J Associates, Inc. Winter banners date change stickers 212.70 Gonet, Sarah Helium tank, table cloth rolls & balloon weights 98.91 Gordon Flesch Company, Inc. Gordon Flesch Lease M103886 11/22/17-2/21/18 5,719.66 Contract CN10015954-01 Overages 08/21.17 to 11/19/17 1,236.45 Graybar Electric Co. Community & Civic Services White Light Supplies 2,262.18 Ice Rink 508.31 Healy Asphalt Company,llc. Patching Materials 749.18 Streets Patching Materials 21.62 Streets Patching Materials 46.06 Streets Patching Materials 25.38 Patching Materials 334.17 Patching Materials 2,172.67 Heinking, Jill Reimbursement for I -tunes cards for Ageless Grace 25.00 Homer Tree Care, Inc. Tree Removal 3,097.71 Tree Removal 3,780.32 Tree Removals 1,694.27 Tree Removal 2,301.53 Humana Gold Refund for Ambulance Services - 3/9/17 209.91 ICMA Retirement Trust - 457 ICMA 457 24,483.30 Illinois American Water Company Period 10/10/- 11/8/17 424.96 Illinois Department of Revenue IL State Withholding 38,819.46 IL State Withholding 28.86 Illinois Law Enforcement Administrative Professional Registration for IL LEAP holiday luncheon meeting 12/13/17 75.00 Illinois State Police Employment Testing 54.00 IMRF IMRF 165,616.81 Internal Revenue Service Federal Withholding 188,951.96 Federal Withholding 162.67 International Union of Operating Engineers IUOE PW Membership Dues 1,111.42 Intoximeters, Inc. Drygas cannister for breath machine 205.25 J.P. Morgan Chase Bank N.A. Credit Card Purchases - October 2017 11,695.11 JHC Capital Inc. Postage 27.30 Journal & Topics Newspapers Acct 107071- Subscription renewal 1 year 33.00 Kearney, Ryan Reimbursement 50.00 Kerstein, June Reimbursement Phone Exp - November 2017 44.95 L & B Business Services Inc. Booking room alarm panel batteries 20.95 Card access panel batteries 104.70 Police Gun locker alarm batteries 31.90 Landscape Forms, Inc. Street Furniture 10,640.00 Laner Muchin, LTD Legal 14,171.27 Language Line Services, Inc. Language Line - Polish 27.30 Lee, Kang Rebate Sidewalk Shared Cost Program 182.00 Loomis, Bryan Camera for Battalion 3 for fire critiques 400.00 Per Diem for Investigation of Appliance Fires Conference 96.00 Lund Industries, Inc. Equipment removal from P-37 450.00 Masterson, Danielle Marie On Camera Talent for MP Update 200.00 McCabe & Hogan, P.C. Legal assistance 4,576.50 McVeigh -Cushing, Cathleen A. Edit Library Life November 700.00 Menard Inc. Maintenance and repair supplies 673.34 Drain Cap for wash bay 13.38 Heater for PW garage 99.97 Range supplies 219.33 PW Electric and Clock 61.81 Coffee urn and village holiday luncheon prizes 128.76 Range supplies 48.59 Batteries 38.97 Metro Federal Credit Union MP Fire Local 4119 Dues 2,318.18 Metropolitan Alliance - Police MP Police Association Dues 1,304.00 Metropolitan Fire Chiefs Assoc Metropolitan Fire Chiefs 2017 Annual Installation Lunch 115.00 Middleton, Joan Reimb. for GMIS Conf. 615.66 Midwest Groundcovers, LLC Forestry Tree/Bush/Flower Replacement 1,038.05 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Mobile Print Inc. Printing 275.48 Rack cards 788.50 Business cards for Townsend and Fahey 81.48 Mediation Reports 277.42 Invoice 171756 - Business cards for Esther Martinez 50.42 Morris, Barry Preventative maintenance on fitness equipment 180.00 Mount Prospect Historical Soc. 2017 Budget Allocation - December 2017 3,333.37 Mount Prospect Paint, Inc. Salt dome trim 79.73 National Public Employer Labor Relations Assc 2018 Membership Renewal 205.00 Nationwide Mutual Insurance Company Nationwide 457 15,467.71 Nationwide Power Solutions, Inc. UPS Preventive Maintenance 487.50 NFPA Open House Supplies 455.48 North East Multi Regional Trng Register for training class 10/26-27 975.00 Northshore University Healthsystem Medical exam 453.00 Northwest Building Officials and Cade Administrator 2018 NWBOCA Membership 80.00 Northwest Electrical Supply Salt dome fittings 47.60 Northwest Suburban United Way United Way 69.50 Nova Fire Protection, Inc. Extra Charge 145.00 Office Depot, Inc. Office supplies for CD 149.90 Office Supplies 1,432.85 Office Supplies 53.48 Office Supplies 78.44 Office Supplies 71.07 Ozinga Materials, Inc. Concrete 638.00 Petty Cash Petty Cash - 10/17 143.85 Petty Cash 83.57 Police Department Petty Cash 11/13/17 319.61 Petty Cash - FD - October 2017 73.40 Police Pension Fund Police Pension 30,093.76 Quill Corporation Office Supplies 31.99 Office Supplies 29.99 Credit (31.99) Rebel's Trophies, Inc. Retirement Service Plaques 90.00 Russo Hardware, Inc. Small Tools 109.25 Sam Schwartz Engineering, D.P.C. Intersection Studies 293.29 Sherrill Inc. Forestry Equipment 243.98 Silk Screen Express Bike Unit uniforms 688.00 Standard Equipment Company Street Sweeper Supplies 551.55 Street Sweeper Supplies 213.85 Street Sweeper Supplies 77.48 Street Sweeper Supplies 183.03 Street Sweeper Supplies 37.54 Stefaniuk, William Reimbursement for seminar fee 15.00 Reimbursement for 2017 Suburban Branch Holiday Event 45.00 Reimbursement for ILCMA Professional Development Meeting 55.00 Steiner Electric Company Mech Area at PW 508.80 Lamps 438.98 Superior Industrial Supply Co. Custodial Supplies 759.52 Custodial Supplies 1,226.40 Systems Forms, Inc. Retail food sanitary inspection forms 118.50 Field inspection farms -EH 111.10 Appearance forms fro Adjudication 111.10 Taylor Corporation Poster Guard Renewal 74.99 Poster Guard Renewal 74.99 Poster Guard Renewal 74.99 Poster Guard Renewal 74.99 Poster Guard Renewal 74.99 Poster Guard Renewal 74.99 Poster Guard Renewal 74.99 The Aby Manufacturing Group, Inc. Officer of the Quarter award bars 509.90 Theodore Polygraph Service Inc. Pre-employment testing for CSO 175.00 Thomas, Ginny Reimbursement for lunch for SHIP volunteers 32.51 Thompson Elevator Inspections Elevator Inspections 225.00 Elevator Inspections 200.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2017 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Office Furniture 3,237.56 Traffic Control & Protection Inc. Annex area 98.85 Traffic Control Corporation EVP Replacement Program 8,864.00 Twixwood Nursery, LLC Flowers/Tree Replacement 3,949.56 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 2,410.85 UniFirst Corporation Uniform Rental and Cleaning 176.04 Mount Prospect Paint, Inc. Uniform Rental & Cleaning 184.35 V3 Companies Uniform Rental & Cleaning 178.14 020 Capital Improvement Fund Total Uniform Rental & Cleaning 178.14 United Healthcare Flex Benefit Plan Services October 617.50 United Maintenance Company, Inc. Building Maintenance 1,150.56 United States Postal Service CAPS Postage Oct 17.73 Vanopdorp, Teresa Reimbursement - Stars Invitation Expenses 11/10/17 277.31 Village of Mount Prospect Flex - Medical 9,853.34 Period 10/5/17 - 11/7/17 (#21758) 15.97 Bolger, Rebecca Period 10/9/17 - 11/10/17 (#21772) 5.00 W. W. Grainger, Inc. VH 100 year hardware 173.61 R -ENG #14 air line 484.20 Refund Yard Waste Stickers ( 4 X 2.5) Maintenance and repair supplies 1,869.60 Divita, Salvatore Electric Heater 752.40 Warehouse Direct Office Supplies 99.54 Office Supplies 51.95 Office Supplies 29.87 Office Supplies 45.91 Office Supplies 285.95 Wide Open West Backup Internet 284.50 1720 W Central Rd Internet Service (11/7/17 - 12/6/17) 66.13 Internet services for streaming 55.00 Wulbecker, Jeffrey Reimbursement for Engineer License Renewal 61.41 Reimbursement for ASCE Membership Renewal 275.00 Zoll Medical Corporation Zoll training simulator and Zoll training defibrillation pads 798.75 001 General Fund Total $ 683,222.03 020 Capital Improvement Fund Body Builder's Discount Outlet, Inc. Fitness Equipment $ 3,237.00 Business Office Systems, Inc. Office Furniture 3,237.56 Furniture 5,820.18 Ciorba Group Inc. Resident Street Lighting Program Review 1,092.90 Gewalt Hamilton Assoc. Professional Services 96.64 Graybar Electric Co. Streetlights Improvement 17,252.90 Hipskind Technology Solutions Group, Inc. 10 GB NICs forTegile T3200 SAN 2,699.12 Mount Prospect Paint, Inc. C/D Remodel 250.59 V3 Companies Prospect Avenue Conceptual Lighting Plans 4,200.00 020 Capital Improvement Fund Total Manhard Consulting Ltd. $ 37,886.89 023 Street Improvement Construct Fund Divita, Salvatore Refund Vehicle Sticker Fee (Senior Rate) $ 30.00 J.A. Johson Paving Co. Street Resurfacing 153,996.05 Pillai, Kombaiya Refund Overpayment Vehicle Sticker Fee 22.50 SEECO Consultants, Inc. Material Testing 2,307.00 Resurface Testing 2,243.00 023 Street Improvement Construct Fund Total $ 158,598.55 024 Flood Control Construction Fund Manhard Consulting Ltd. Professional Services $ 4,965.00 Maxx Contractors Corp Culvert Repair 1,900.00 Pipeview, LLC Sewer Televising 9,649.80 024 Flood Control Construction Fund Total $ 16,514.80 040 Refuse Disposal Fund Bolger, Rebecca Refund Yard Waste Stickers ( 1 X 2.5) $ 2.50 Call One Inc. Long Distance 11/15/17 - 12/14/17 0.66 Castro, Thomas Refund Yard Waste Stickers ( 4 X 2.5) 10.00 Divita, Salvatore Refund Yard Waste Stickers ( 1 X 2.5) 2.50 Eldredge, Candace Garnishment 78.46 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2017 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Enginemasters, Inc. Leaf Machine Fuel Pump 151.08 Groot Industries, Inc. Leaf Collection Tip Fee 2,092.05 Hoefert, Paul Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Hoffman, Kurt Refund Yard Waste Stickers ( 4 X 2.5) 10.00 ICMA Retirement Trust - 457 ICMA 457 35.00 Illinois Department of Revenue IL State Withholding 454.16 IMRF IMRF 3,350.90 Internal Revenue Service Federal Withholding 2,964.07 International Union of Operating Engineers IUOE PW Membership Dues 127.39 Kennebeck, Cynthia Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Klich, Donald Refund Yard Waste Stickers ( 2 X 2.5) 5.00 Lopotko, Cynthia Refund Yard Waste Stickers ( 5 X 2.5) 12.50 Mantas, Fotoula Refund Yard Waste Stickers ( 10 X 2.5) 25.00 Messick Farm EQ Leaf machine wing nuts 53.24 Leaf machine fittings and nuts 127.70 Nationwide Mutual Insurance Company Nationwide 457 219.12 Nowak, Cynthia Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Republic Services, Inc. Municipal Service Removal 13,451.00 Refuse Disposal Program 216,548.13 Saletnik, Mark J Refund Yard Waste Stickers ( 8 X 2.5) 20.00 Scott, Davis Refund Yard Waste Stickers ( 9 X 2.5) 22.50 Solid Waste Agency of Northern Cook County SWANCC - December 2017 80,950.58 Third Millennium Assoc.inc. 11-15-17 Utility Bills 130.94 Trutza, Radu Refund Yard Waste Stickers ( 10 X 2.5) 25.00 United States Postal Service CAPS Postage Oct 3,836.20 Village of Mount Prospect Flex - Medical 155.22 Wide Open West 1720 W Central Rd Internet Service (11/7/17 - 12/6/17) 0.37 Zarnoth Brush Works, Inc. Street Sweeper Side Brooms 1,260.00 040 Refuse Disposal Fund Total $ 326,158.77 041 Motor Fuel Tax Fund H & H Electric Co Traffic Signal Maintenance $ 1,157.25 Illinois State Treasurer Traffic Light Maintenance 7,413.90 041 Motor Fuel Tax Fund Total $ 8,571.15 042 CDBG Gordon Flesch Company, Inc. Gordon Flesch Lease M103886 11/22/17-2/21/18 $ 265.34 Contract CN10015954-01 Overages 08/21.17 to 11/19/17 110.38 IMRF IMRF 535.29 042 CDBG Total $ 911.01 045 DUI Fine Fund J.P. Morgan Chase Bank N.A. Credit Card Purchases - October 2017 $ 195.88 045 DUI Fine Fund Total $ 195.88 049 Prospect and Main TIF District Meltzer, Purtill, & Stelle LLC TIF legal $ 18,914.43 049 Prospect and Main TIF District Total $ 18,914.43 050 Water and Sewer Fund Addison Building Material Co. Credit $ (65.55) Maintenance and repair supplies 19.79 Maintenance and repair supplies 131.86 Maintenance and repair supplies 19.68 Maintenance and repair supplies 58.04 Maintenance and repair supplies 49.08 Ariens Specialty Brands LLC Uniforms 41.95 Armor Systems Corporation Commission due for collection services water billing 17.63 B P & T Co. Contractual Painting Services 5,848.00 Contractual Painting Services 6,880.00 B&B Instuments Inc. Manhole Supplies 1,655.00 Badger Meter Inc. AMR/AMI System 630.60 Water Meter Installation 1,180.30 Baxter & Woodman, Inc. Professional Services 1,995.00 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2017 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Breitzman, James Safety Shoe Reimbursement 164.99 Brown, Steve Safety Shoe Reimbursement 180.00 Burns & Mcdonnell Engineering Co. Professional Services 2,068.00 Busse's Flowers & Gifts Sympathy Arrangement 80.00 Call One Inc. Castro, Joe Central Continental Bakery Chicagoland Threnchless Rehabilitation Inc Cornerstone Services, Inc. Eckert, Lisa Edwin Hancock Engineering Co. Graybar Electric Co. HBK Water Meter Service Hoerr Construction, Inc. Hoffmann, Michael ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Kieft Brothers Inc. Kroll, Bill Lee Jensen Sales Co. Inc. Mcmaster-carr Supply Co. Nationwide Mutual Insurance Company Northwest Suburban United Way NW Suburban Municipal Joint Action Water Agency Peerless Midwest Inc. R.A. Mancini, Inc. Schnittker, John SHI International Corp. Smith Ecological Systems, Inc. State Industrial Products Corporation Stefaniuk, William Tank Industry Consultants, Inc. Third Millennium Assoc.inc. U.S. Bank Equipment Finance, Inc. Underground Pipe & Valve Co. UniFirst Corporation United States Postal Service Village of Mount Prospect W. W. Grainger, Inc. Wide Open West 050 Water and Sewer Fund Total 051 Village Parking System Fund ICMA Retirement Trust - 457 Sympathy Arrangement Long Distance 11/15/17 - 12/14/17 Safety Shoe Reimbursement Other supplies Other supplies Sewer Maintenance Maintenance and repair supplies MPPW Newsletter Professional Service Electrical Repairs Building Maintenance Supplies Meter Installation Meter Installation Meter Installation Meter Installation Meter Installation Release Retainage - Inv# 117-284 (1/22/17) Safety Shoe Reimbursement ICMA 457 IL State Withholding IMRF Federal Withholding IUOE PW Membership Dues Credit Water Valves Water Valves Building Maintenance Safety Shoe Reimbursement Equipment Rental Repair and Maintenance Supplies Nationwide 457 United Way JAWA - October 2017 Other Services Sewer Improvements Safety Shoe Reimbursement VMware Renewal for SCADA Water Treatment Chemicals Water Treatment Chemicals Water Treatment Chemicals Water Treatment Chemicals Professional Development Event Tank Repair/Inspection Tank Repair/Inspection 11-15-17 Utility Bills Copier Lease #500-0413635-000 & 500-0431295-000 Maintenance and repair supplies Uniform Rental and Cleaning Uniform Rental & Cleaning Uniform Rental & Cleaning Uniform Rental & Cleaning CAPS Postage Oct Flex - Medical Repair and Maintenance Supplies Building Maintenance Supplies 1720 W Central Rd Internet Service (11/7/17 - 12/6/17) ICMA 457 Page 6 of 9 Cj j 83.50 44.29 175.99 28.22 30.24 6,700.00 642.28 1,520.00 8,903.00 48.66 264.08 5,923.79 200.00 6,214.75 4,213.60 80.00 62,499.85 180.00 2,110.57 3,364.98 23,073.83 21,553.63 1,280.36 (151.28) 346.48 173.68 133.76 180.00 414.00 355.75 520.05 31.00 539,836.00 16,550.00 31,514.00 170.50 620.00 3,142.14 1,852.20 2,169.83 752.21 25.00 4,540.00 4,540.00 2,268.81 297.00 824.00 176.04 184.36 178.14 178.14 4,278.05 501.04 102.42 132.40 24.56 786,950.27 8.99 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2017 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) Illinois Department of Revenue IL State Withholding Illinois Department of Revenue IL State Withholding 53.60 IMRF IMRF 449.70 Internal Revenue Service Federal Withholding 334.59 International Union of Operating Engineers IUOE PW Membership Dues 19.95 Nationwide Mutual Insurance Company Nationwide 457 18.60 Village of Mount Prospect Flex - Medical 41.95 051 Village Parking System Fund Total Depot heat $ 927.38 052 Parking System Revenue Fund ICMA Retirement Trust - 457 ICMA 457 $ 6.01 Illinois Department of Revenue IL State Withholding 38.91 IMRF IMRF 329.18 Internal Revenue Service Federal Withholding 241.86 International Union of Operating Engineers IUOE PW Membership Dues 13.30 Nationwide Mutual Insurance Company Nationwide 457 12.41 NICOR Depot heat 218.32 Village of Mount Prospect Flex - Medical 32.42 Period 10/5/17 - 11/9/17 (#22450) 48.88 052 Parking System Revenue Fund Total $ 941.29 060 Vehicle Maintenance Fund Altec Industries, Inc. New Vehicles $ 1,605.98 ARI Phoenix, Inc. Optical Encoders and Timing Strip 542.52 Arlington Heights Ford P-8 coolant tank and cap 91.73 P-9 rear catalytic convertor 228.26 P-9 manifold studs, nuts and gaskets 63.98 527 upper radiator hose and gaskets 109.04 Vehicle Maintenance Supplies 158.36 Vehicle Maintenance Supplies 132.06 Bamjak Inc., Credit (117.01) Vehicle Maintenance Supplies 39.21 Vehicle Maintenance Supplies 32.60 Vehicle Maintenance Supplies 79.00 Vehicle Maintenance Supplies 95.88 Breitzman, James Tool Reimbursement 1,140.00 Busse Car Wash, Inc. October car washes 339.00 Call One Inc. Long Distance 11/15/17 - 12/14/17 1.66 Chicago Parts & Sound LLC Vehicle Maintenance Supplies 384.96 Vehicle Maintenance Supplies 323.04 Vehicle Maintenance Supplies 437.52 Ford Coolant 438.90 Dave & Jim's Auto Body, Inc. 525 Front End Alignment 120.00 Elliott Auto Supply Co, Inc. 527 Breather hose 30.65 Fleetcor Technologies, Inc. Gas (Fuel) Purchased - November 2017 44.47 Foster Coach Sales Inc. Vehicle Maintenance Supplies 294.13 Vehicle Maintenance Supplies 55.05 Vehicle Maintenance Supplies 123.24 Vehicle Maintenance Supplies 135.55 Vehicle Maintenance Supplies 360.36 Gas Depot, Inc. Vehicle Fuel 15,671.19 Global Emergency Products 518 Drain Valve 81.32 Vehicle Maintenance Supplies 178.34 ICMA Retirement Trust - 457 ICMA 457 1,450.00 Illinois Department of Revenue IL State Withholding 1,906.23 IMRF IMRF 11,700.66 Internal Revenue Service Federal Withholding 12,663.63 International Union of Operating Engineers UOE PW Membership Dues 617.60 Interstate Power Systems, Inc. Vehicle Maintenance Supplies 102.80 James Drive Safety Lane LLC Equipment Maintenance and Repair 742.00 Kelley Williamson Co. 700 gallons 15w-40 engine oil 4,477.50 Mcmaster-carr Supply Co. Vehicle Maintenance Supplies 34.84 Vehicle Maintenance Supplies 97.46 Vehicle Maintenance Supplies 224.90 Vehicle Maintenance Supplies 66.70 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2017 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) JX Enterprises Inc. New 2723 switch Mcmaster-carr Supply Co. (continued) Vehicle Maintenance Supplies 83.19 NCH Corporation Drill bits 388.59 Northwest Suburban United Way United Way 5.00 Ronco Industrial Supply Parts Room Drawer Dividers 499.99 Parts Room Drawer Dividers 499.05 Stainless steel sheet for new 2723 Partitions for parts room drawers 499.73 6" Drawer dividers for parts room drawers 460.71 218.14 6" parts room drawer dividers 478.85 Safety Rubber Gloves 186.00 Rush Truck Centers of Illinois, Inc. Credit (63.84) Sauber Mfg. Co. 4517 Exhaust Clamps and Gaskets 274.35 118.75 2756 throttle gasket 44.85 2756 EGR Tube kit 668.45 New Vehicles Air tank auto drain 203.51 Sanders Hardware Supply Brake cleaner and penetrating oil 111.72 Solvent Systems Int'I. Inc. Maintenance and repair supplies 300.00 Terex Utilities, Inc. Equipment Maintenance 1,135.00 Terrace Supply Company Gas Tank Rental 39.13 Gallagher Bassett Services, Inc. Painting Gloves 25.50 Twinntek, Inc. Hand Cleaner 179.40 Village of Mount Prospect Flex - Medical 380.01 Wickstrom Ford Lincoln Mercury Vehicle Maintenance Supplies 32.13 J.P. Morgan Chase Bank N.A. Vehicle Maintenance Supplies 96.45 307.17 P-38 ignition coil repair 215.06 Wide Open West 1720 W Central Rd Internet Service (11/7/17 - 12/6/17) 0.92 060 Vehicle Maintenance Fund Total $ 64,049.06 061 Vehicle Replacement Fund Arlington Heights Ford New 2710, 4500, 2715, 2736 Floor mats $ 364.20 JX Enterprises Inc. New 2723 switch 54.92 Credit (109.40) New 2723 plow light switches 149.31 Leach Enterprises, Inc. New 2723 junction box 39.36 Liebovich Bros, Inc. Stainless steel sheet for new 2723 202.83 New truck 2723 stainless steel angle 218.14 Mcmaster-carr Supply Co. New truck 2723 pre -wet u -bolts 44.15 Rush Truck Centers of Illinois, Inc. New 2723 Rubber Cable Grommets 84.08 Sauber Mfg. Co. New truck 2723 ladder galvanizing 118.75 Single Source, Inc. Paint 233.75 Staples Contract & Commercial, Inc. New Vehicles 46,932.00 061 Vehicle Replacement Fund Total $ 48,332.09 063 Risk Management Fund CHC Wellness, Inc. Wellness Screenings - October 2017 $ 270.00 Gallagher Bassett Services, Inc. Liability Claims 2,899.93 Illinois Department of Employment Security Unemployment benefit 2017-3Q-Thanopoulos 304.42 International Union of Operating Engineers PW Insurance Premiums - January 2018 59,300.00 J.P. Morgan Chase Bank N.A. Credit Card Purchases - October 2017 307.17 Ricker, Jeffrey PSEBA Benefit Reimbursement (October 2017) 601.00 Wright, Peter V Property & Liability Review Retainer for Services 3,000.00 063 Risk Management Fund Total $ 66,682.52 070 Police Pension Fund Mesirow Financial Investment Management, Inc. Inv Mgr Fee 7/1/17-9/30/17 $ 5,934.96 070 Police Pension Fund Total $ 5,934.96 073 Escrow Deposit Fund A-1 Contractors Inc. Refund Escrow Permit # 17-2203 (910 Westgate Rd) $ 200.00 Accardi, Frank Refund Escrow Permit # 17-1949 (905 W Palm Dr) 200.00 Advanced Construction Solutions Refund Escrow Permit # 17-0734 (606 Albion Ln) 200.00 ARS of Illinois Refund Escrow Permit # 17-2242 (707 1 Oka Ave) 125.00 Avanti Cafe & Sandwich Bar Refund Escrow Permit # 17-1907 (1900 S Elmhurst Rd) 150.00 Bisbee, Matthew J Refund Escrow Permit # 17-2003 (1905 Bonita Ave) 125.00 Blatt, Christina Refund Escrow Permit # 17-2103 (501 N Pine St) 200.00 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 15 - November 28, 2017 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Refund Escrow Permit # 17-2264 (1110 Crabtree Ln) 125.00 Chicagoland Concrete & Waterproofing Refund Escrow Permit # 17-0060 (1500 Dempster St) 125.00 Digioia, John Refund Escrow Permit # 17-2260 (214 Russel St) 200.00 Donnelly III, William J Refund Escrow Permit # 17-0805 (1822 Bonita Ave) 200.00 Doris, Cindy Refund Escrow Permit # 17-1493 (102 N Cathy Ln) 125.00 DRF Installations Inc. Refund Escrow Permit # 17-2284 (400 Deborah Ln) 125.00 Duane Blanton Plumbing & Sewer Refund Escrow Permit # 17-0149 (1103 Alder Ln) 125.00 Dukes, John S Refund Escrow Permit # 17-2166 (105 S George St) 200.00 Erdmann Exterior and Construction Inc. Ernst, Gregory Flush Sewer & Drainage Gonzalez, Suzanne M Ibbotson Heating Company Icon Homes LLC Kairos Full Services Kopycinski, Rafal Krueger's Concrete & Excavating Langley, Cindy Latta, Justin Lee, Kang W Lenart, Aleksandra Loguercio, Michael Lucio, John Marin, Veronica O Masini, Paul Monti & Associates Inc. Mt. Prospect Heating & Air Conditioning Co Inc Norman, Nicole B North Coast Sewer and Drainage Inc. Obrochta, Cary Palczewski, Andrzej Ray's Heating and Air Conditioning Rhein, Larry Ricks Sewer & Drainage Rock Solid Builders Inc. Sarnelli Concrete Construction SGSI Concept Design & Print Skodacek, Stephan St Paul Lutheran Church St Paul Lutheran General Strapina, Petr Sunny Plumbing & Sewer Synergy Builders Inc. TEDK Invest Group Inc. The Patching People The Sign Palace Inc. Third District Circuit Court TMW Enterprises Paving & Maintenance Treyer, Peter Wolf, Lora Wyatt, Donald Xclusive Concrete & Brick Paving Zentefis, Demetrios 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit # 17-1868 (719 S Emerson St) 125.00 Refund Escrow Permit # 17-2191 (1102 Westgate Rd) 125.00 Refund Escrow Permit # 17-2264 (1110 Crabtree Ln) 125.00 Refund Escrow Permit # 17-2283 (625 Bob O Link Rd) 200.00 Refund Escrow Permit # 16-2365 (415 S Main St) 125.00 Refund Escrow Permit # 17-1206 (702 Russel St) 250.00 Refund Escrow Permit # 17-1438 (421 N Prospect Manoe Ave) 150.00 Refund Escrow Permit # 16-1873 (517 S Emerson St) 700.00 Refund Escrow Permit # 17-2124 (702 Hackberry Ln) 150.00 Refund Escrow Permit # 17-2068 (714 N Main St) 125.00 Refund Escrow Permit # 16-0064 (15 Audrey Ln) 200.00 Refund Escrow Permit # 17-2304 (1103 Alder Ln) 200.00 Refund Escrow Permit # 17-1970 (602 Elderberry Ln) 200.00 Refund Escrow Permit # 17-1617 (1804 Buckthorn Dr) 200.00 Refund Escrow Permit # 17-2173 (308 S Mt Prospect Rd) 200.00 Refund Escrow Permit # 16-1497 (415 S Main St) 300.00 Refund Escrow Permit # 17-1567 (402 S Deborah Ln) 150.00 Refund Escrow Permit # 17-1791 (1050 Addison Ct) 200.00 Refund Escrow Permit # 17-2089 (102 Can Don Ave) 125.00 Refund Escrow Permit # 16-2518 (302 N Stratton Ln) 300.00 Refund Escrow Permit # 17-2321 (1202 Crabtree Ln) 125.00 Refund Escrow Permit # 17-2167 (110 N Eastwood Ave) 200.00 Refund Escrow Permit # 17-2017 (902 S Owen St) 200.00 Refund Escrow Permit # 17-2274 (810 Butternut Ln #A) 125.00 Refund Escrow Permit # 17-0987 (1709 W Lincoln St) 200.00 Refund Escrow Permit # 17-2256 (511 Marina St) 125.00 Refund Escrow Permit # 17-1631 (1910 Maya Ln) 125.00 Refund Escrow Permit # 17-2085 (1304 Fern Dr) 200.00 Refund Escrow Permit # 17-2178 (66 E Northwest Hwy) 125.00 Refund Escrow Permit # 17-2292 (332 S Prairie Ave) 200.00 Refund Escrow Permit # 17-1346 (112 S School St) 200.00 Refund Escrow Permit # 17-1347 (6 S School St) 200.00 Refund Escrow Permit # 17-2102 (312 Eastwood Ave) 200.00 Refund Escrow Permit # 17-0263 (1103 Hunt Club Dr #228) 150.00 Refund Escrow Permit # 17-1671 (320 N Elmhurst Ave) 125.00 Refund Escrow Permit # 16-1527A (1400 Fern Dr) 100.00 Refund Escrow Permit # 16-1555 (1600 Bishop Ct) 300.00 Refund Escrow Permit # 17-2134 (2525 E Oakton St) 125.00 Bond Check 11/16/17 480.00 Bond Check 11/21/17 1,425.00 Bond Check 11/28/17 1,175.00 Refund Escrow Permit # 17-1796 (20 S Busse Rd) 200.00 Refund Escrow Permit # 17-2059 (1706 Forest Cove Dr) 125.00 Refund Escrow Permit # 17-2207 (209 N Russel St) 125.00 Refund Escrow Permit # 17-1693 (811 W Dresser Dr) 150.00 Refund Escrow Permit # 17-0539 (701 W Milburn Ave) 200.00 Refund Escrow Permit # 17-0540 (409 Forest Ave) 200.00 Refund Escrow Permit # 17-1877 (1903 E Euclid Ave) 75.00 $ 13,630.00 Page 9 of 9 $ 2,238,421.08