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5.1 List of Bills
BoardDocs® ProPage 1 of 1 Agenda Item Details MeetingJul 10, 2018 - SPECIAL MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category5. CONSENT AGENDA Subject5.1 List of Bills - June 13 - June 26, 2018 AccessPublic TypeAction (Consent) Public Content Information Please find the attached list of bills for June 26, 2018. Alternatives 1. Approve List of Bills for June 26, 2018. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - June 13 - June 26, 2018 - $3,341,829.10. 6-26-2018 List of Bills.pdf (219 KB) Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login7/10/2018 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2018 FundVendor NameInvoice Description Amount 001 General Fund 3B Group LLCGrounds Maintenance Supplies$ 850.00 Abbott Rubber Co., Inc.Other Equipment 386.32 Sprinkler System 43.34 ABT ElectronicsBosch Dishwasher and Install Kit for Station 12 873.00 ACS State & Local Government SolutionsIllinois State Disbursement Unit 5,449.46 Addison Building Material Co.Patching Materials 165.92 Other Equipment 34.99 ADT Security Services, Inc.Fire Alarm Monitoring 73.20 Fire Alarm Monitoring 73.20 Advanced Weighing Systems Inc.Repairs to overweight truck scales 180.00 Aero Removals-Trisons Inc.Remains removal: 1717 W. Lonnquist 350.00 Air One Equipment, Inc.Fuel 84.00 SCBA Repair & Supplies 47.25 Turnout Gear Rack for Station 12 1,038.85 Airgas, Inc.Oxygen 429.38 Alexian Brothers Medical CenterDrug/Alcohol Screening 1,249.00 Pre-Employment Testing 73.00 Pre-Employment Testing 264.00 Pre-Employment Testing 73.00 Pre-Employment Testing 73.00 Alliance Disaster Kleenup, Inc.Board Up for 1815 Locust Ln 535.44 American Landscaping Inc.Tree Replacement 609.50 Grass cutting - 1759 Cree 600.00 Grass cutting - 2014 Celtic Glen 600.00 American Waterworks Assoc.2018 Customer Service Classes 560.00 Anderlik, Robert J.4th of July Parade 2018 300.00 Anderson Lock CompanyMaintenance and repair supplies 271.00 Maintenance and repair supplies 145.06 Andres Medical Billing, Ltd.Ambulance Billing - May 20186,794.77 Arguilles, ConsueloGlobal Leadership Summit- Reimbursement 1,500.00 Arlington Power EquipmentOther Equipment 323.00 Arrowhead Scientific Inc.ET Supplies 258.32 Associated Attractions Ent. Inc.4th of July Parade 2018 200.00 AT & T Corp.Service 5/8/18 - 6/7/18 299.57 Avanti Cafe & Sandwich Bar, Inc.Refreshments for training class 05/18/18 65.49 B & H Photo/videoVideo and audio equipment 2,120.10 B. Haney and Sons, Inc.Contractual Hauling 154.00 Bagdade, SusanCADS Conference 36.09 Bald Eagle Window CleaningEquipment Maintenance 3,998.00 Banner Sales and Consulting, Inc.Other Equipment 14.00 Bedco MechanicalHVAC Repairs 115.00 HVAC Repairs 580.50 HVAC Repairs 345.00 Bella Flowers & Greenhouse, Inc.Flowers/Tree Replacement 6,094.45 Tree/Bush/Flower Replacement 464.85 Benson, QuinnSafety Shoe Allowance 167.75 Blue Cross Blue Shield of IllinoisRefund for Ambulance Services 12/28/17 78.00 Bound Tree Medical, LLC.Megamovers, glove dispenser for new Engine 535.34 First aid bags for chiefs cars 699.96 Laerdal suction batteries 157.98 First Aid Bags 349.98 Brownells, Inc.Weapons accessories 42.93 Busse's Flowers & GiftsOther Employee Expenses 95.00 Call One Inc.Telephone & Long Distance Service 6/15/18 - 7/14/18 2,187.45 Carhartt Retail, LLCShipping Expenses 660.91 Shipping Expenses 209.98 Carioti, FrancisEdit Mount Prospect Update 184.00 Case Lots, Inc.Custodial Supplies 1,978.35 Cassidy, TimGood to Great and the Social Sectors Books 54.95 001 General Fund (continued) Page 1 of 13 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2018 FundVendor NameInvoice Description Amount CBS AwardsRetirement plaque 100.00 CDW LLCOffice Supplies 37.10 Anti Glare Filter for 14" Widescreen Laptop for New 516 32.72 Centerline LLC4th of July Parade 2018 2,000.00 Charles J Fiore Company, Inc.Tree Replacement Public Property 2,275.00 Charmm'd FoundationTalent Insights Assessment, Debrief and Coaching 295.00 Chicago Metropolitan Brass Ensemble Inc.4th of July Parade 2018 1,500.00 Christopher B. Burke Engineering LtdIntersection Studies 9,779.29 CIT Bank, N.A.Equipment Lease 777.58 Citibank N.A.Costco Purchased 5/17/18 - 6/18/18 4,310.82 Clifford-Wald & Co., Inc. - A KIP CompanyEquipment Maintenance 65.00 ComcastXfinity internet service 06/11-07/10/18 84.90 Cooney, William J.ICSC Convention- Bill Cooney Reimbursement 1,119.77 Costar Realty Information, Inc.CoStar monthly services 618.61 D.S. Arms, Inc.Weapons equipment 450.00 Dave & Jim's Auto Body, Inc.Repairs to Blues Mobile P-1 4,000.00 Dorsey, SeanTravel and Meeting Expenses 51.50 Doty Nurseries LLCTree Replacement 442.00 Dultmeier Sales Davenport Inc.Sprinkler System Maintenance 1,087.46 Dundee Scottish Pipe Band4th of July Parade 2018 1,000.00 Ecoturf Midwest Inc.Tree Planting Supplies 599.80 Eldredge, CandaceGarnishment 706.15 Elegant Embroidery Inc.Uniform Expense 119.87 Embroidery & Shipping 34.21 Enterprise Rent-a-carSIU vehicle rental 05/03-06/11/18 962.71 Equipment Management CompanyHood Replacements 1,200.00 Fairway Golf Cars, Inc.Special Events Supplies 435.00 Federal Express CorpShipping Expenses 24.83 Shipping Expenses 22.44 Fehr-Graham & Associates LLCReview OSHA Silica Standard1,080.00 Fire Pension FundFire Pension 29,441.43 First Communications LLCTelephone Services 6/6/18 - 7/5/18 288.32 Telephone Services 6/6/18 - 7/5/18 557.50 Fleck's LandscapingGrounds Maintenance 4,344.19 Plow Damage Repair 1,190.00 Plow Damage Repair 400.00 Friedrichs, Jill MReimbursement - P.O. Box 69 (12 Months) 2018-2019 82.00 G & J Associates, Inc.Replacement Banners 2,648.00 Gambino Landscaping and Brick Paving, Inc.Sprinkler System Maintenance 2,946.25 Garvey's Office ProductsOffice Supplies 26.03 Privacy filter for laptop in new engine 516 46.19 Office Supplies 43.45 George W. JohnsonCool-Clean Roller Cleaning Kit for Laminator 53.28 Gewalt Hamilton Assoc.Professional Engineering Services 4,448.42 Graybar Electric Co.Street light supplies 205.20 Street light supplies 218.28 Street light supplies 189.20 GTNL Group LLCFridays on the Green 122.85 Harman, ConnorAPA Illinois State Conf.-Connor Harmon Reimbursement 275.00 Healy Asphalt Company, LLC Streets Patching Materials 83.66 Streets Patching Materials 48.41 Streets Patching Materials 97.29 Streets Patching Materials 66.74 Streets Patching Materials 88.36 Streets Patching Materials 41.83 Streets Patching Materials 70.50 Streets Patching Materials 22.56 Streets Patching Materials 40.89 Streets Patching Materials 46.53 001 General Fund (continued) Healy Asphalt Company, LLC (continued)Streets Patching Materials 23.97 Page 2 of 13 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2018 FundVendor NameInvoice Description Amount Heinking, JillReimbursement for I-tunes cards 25.00 Heinze, Michael & JenniferTransfer Stamp Rebate 640.00 Homer Tree Care, Inc.Tree Removal 4,902.17 Tree Removal 610.00 HR Green Inc.Inspection services 20.50 IACERegistration fee 70.00 ICMA Retirement Trust - 401ICMA 401(A) PD Chief Flat 1,767.25 ICMA Retirement Trust - 457ICMA 457 29,000.00 Illinois American Water CompanyPrivate Fire Protection 5/1/18 - 6/29/18 41.38 Period 5/9/18 - 6/8/18 319.05 Illinois Arborist AssociationOther Equipment 270.00 Illinois Department of RevenueIL State Withholding 45,307.70 IL State Withholding 30.44 Illinois Homicide Investigators AssociationRegistration for 9th Annual training conference 10/08-10/18 1,125.00 Illinois Region - Marc4th of July Parade 2018 330.00 Illinois State PoliceCandidate background check 27.00 Pre-Employment Testing: 1 FT, 2PT & 20 Seasonal 621.00 Internal Revenue ServiceFederal Withholding 200,963.27 Federal Withholding 233.84 International Union of Operating EngineersIUOE PW Membership Dues 1,206.37 ISACertified Municipal Specialist Exam 120.00 JCH Capital Inc.Shipping Expenses 18.64 Shipping Expenses 10.01 Shipping Expenses 89.53 Shipping Expenses 11.78 Shipping Expenses 86.31 K. Fish Color LLCFlower/Tree Replacement 563.50 Flower/Tree Replacement 14,317.10 Flower/Tree Replacement 312.50 Kaman Fluid Power LLCEquipment Sprinkler System 204.82 Karman, LauraRebate Sidewalk Shared Cost Program 322.50 Kearney, RyanTraining Expenses 25.00 Training Expenses 500.00 Reimbursement 100.00 Kerstein, JuneReimbursement - Food Expenses (May 2018) 35.57 Reimbursement - Phone Expense - June 2018 44.95 Kestler, RyanRefund Overpayment Police Ticket #P3952153 35.00 Klein, Thorpe and Jenkins, Ltd.April Billing 55,285.08 KNSM Enterprises LLCPole Banners 1,729.00 Koldras, JohnCDL Reimbursement 30.00 Kramer Tree SpecialistsTree Treatments/Spraying 141.25 L & B Business Services Inc.Engineering Supplies 81.00 Lands' End Business OutfittersCust #3157715 - Inv SIN6341699 - CCC clothing 109.40 Laser Labs Inc.Tint meters 261.75 LexisNexis Risk Data Management Inc.Background checks - May, 2018 25.00 Mackowski, MichaelTransfer Stamp Rebate 566.00 Magnasyc - Moviola CorpDVDs & Printing Ink 358.65 MailFinance Inc.Mail Machine 3rd Quarter (7/14/18 - 10/31/18) 964.44 Marketing and More Group, LLCFive-O 5K logo design 200.00 Masterson, Danielle MarieOn Camera Talent for MP Update 200.00 Mazursky, ShelbyPrinting Expense 76.40 McVeigh-Cushing, Cathleen A.Edit Library Life June 750.00 Meersman, CatherineCDL Reimbursement 30.00 Menard Inc.Grounds Maintenance Supplies 35.88 Basin Supplies 33.84 Gun safe for Investigations 199.00 Maintenance and repair supplies 25.32 Street Patching Materials 50.67 001 General Fund (continued) Metro Door and Dock, Inc.Overhead Door Repair - 112 E Northwest Hwy 537.78 Overhead Door Repair - 112 E Northwest Hwy 600.00 Page 3 of 13 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2018 FundVendor NameInvoice Description Amount Overhead door repair 200.00 Overhead door repair 600.00 Overhead door repair 450.00 Overhead Door Repair - PW 1,800.00 Overhead Door Repair - 112 E Northwest Hwy 491.38 Metro Federal Credit UnionMP Fire Local 4119 Dues 2,471.30 Metropolitan Alliance - PoliceMP Police Association Dues 1,338.00 Michael Wagner & Sons, Inc.Maintenance and repair supplies 176.40 Maintenance and repair supplies 144.91 Maintenance and repair supplies 134.55 Midwest Brickpaving, Inc.Brick Repairs 1,400.00 Mighty Mites Awards & SonsCustom Plaque 365.50 Mobile Print Inc.Arrest jackets 780.85 Business cards and note pads 85.36 Window envelopes 291.00 Business cards 104.40 Printing for Beat project 5K run 154.23 Moe, ScottTravel and Meeting Expenses 117.66 Mount Prospect Historical Soc.2018 Budget Allocation - July 2018 3,333.33 Mount Prospect Paint, Inc.Maintenance and repair supplies 55.99 MSA (Mine Safety Appliances)MSA Care Certification Upgrade G1 SCBA, 5/23/18 595.00 Nationwide Mutual Insurance CompanyNationwide 457 15,162.32 Nationwide Power Solutions, Inc.Equipment Maintenance and Repair 1,586.00 Neopost USA Inc.Postage Machine Replenishment - 6/13/18 3,000.00 New Generation Fancy Drill Team4th of July Parade 2018 2,500.00 Northeastern Ill. Pub. Safety Trng.Registration for training class for 09/05-07/17 495.00 Northshore University HealthsystemMedical exam 453.00 Medical exam 453.00 Medical exam 43.00 Medical exam453.00 Pre-employment physical 809.00 Pre-employment physical587.00 Northwest Electrical SupplyMaintenance and repair supplies 18.40 Maintenance and repair supplies 55.48 Maintenance and repair supplies 15.47 Maintenance and repair supplies 140.81 Northwest Municipal ConferenceNWMC Gala 800.00 Office Depot, Inc.Office Supplies 88.61 Chair Mat 121.98 Office Supplies for HS & CCC 15.59 Onjack, ChristopherVeeamON Parking & Travel 143.56 Online Solutions, LLCIntern subscriptions-Citizenserve 1,700.00 Paddock Publications, Inc.Acct: 1049207 - Service 6/11 thru 7/7/18 38.00 Subscription renewal 84.00 Marks notice to bidders 151.20 Marks notice to bidders 151.20 Marks notice to bidders 124.20 Patek, David L.4th of July Parade 2018 (Celebration Brass) 500.00 Petty CashPetty Cash - Police Department 6/19/18 366.66 Phenegar, Dane R.EMT-B License Renewal 20.00 Phoenix Irrigation Supply Inc.Sprinkler System 112.29 Pitariu, DanielRefund Sewer Permit #RB18-0849 (505 W Lonnquist Blvd) 150.00 Police Pension FundPolice Pension 33,903.51 Prairie Brass Band4th of July Parade 2018 2,250.00 Proper Temp Inc.Refund Contractor License Fee (Receipt# 2018-SC001831) 200.00 Prosafety, Inc.Marking Paint 61.20 Proviso West High School Marching Band4th of July Parade 2018 1,000.00 001 General Fund (continued) Quick Raising, Inc.Sidewalk Repair Services 650.00 Sidewalk Repair Services 600.00 Quill CorporationOffice Supplies 47.98 Page 4 of 13 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2018 FundVendor NameInvoice Description Amount Ramel, AndrewSafety Shoe Allowance 129.59 Ray O'herron Co., Inc.Uniform supplies: CSO Zac 159.98 K-9 badge holder for Alex 26.37 Pepper spray 1,244.00 Uniform supplies 134.95 Uniform supplies 154.85 Uniform supplies 155.99 Patch replacement 50.00 Uniform supplies 134.95 Uniform supplies 134.95 Uniform supplies 164.95 Uniform supplies 96.99 RC Topsoil Inc.Restoration Materials 218.06 Rebel's Trophies, Inc.Retirement Service Plaques 90.00 Redzepi, MelsaRefund Overpayment Police Ticket #C68256 5.00 rescueDIRECT, Inc.Water proof holders for radios 65.95 RHW Customized Graphics & PromotionsUniform Expense 265.06 Robert W. Hendricksen Co.Tree Trimming 5,560.38 Tree Trimming 6,037.56 Ron Clesen's Ornamental Plants, Inc.Forestry Tree/Bush/Flower Replacement 3,494.50 Roudebush, Megan & StephenTransfer Stamp Rebate 616.00 Route 12 Rental Co., Inc.Propane Tank Rental 40.05 RST Inc.Safety Shoes 180.00 Safety Shoes 125.99 Safety Shoes 169.99 Safety Shoes 178.49 Safety Shoes 180.00 Safety Shoes 134.99 Russo Hardware, Inc.Lawn Care Equipment 369.99 SAE Customs Inc.Purchase of radio and installion in 301 457.50 Purchase of radio & installation in new 516 650.00 Sake, Samuel4th of July Parade 2018 700.00 Salveo Inc.Shipping Expenses 41.73 Recording expense 9.63 Recording expense 9.63 Secretary of StateLicense Plate Renewal Unit #S-32 (A997340) 101.00 License Plate Renewal Unit #S-41 (A997345) 101.00 License Plate Renewal Unit #S-26 (2309044B) 101.00 Shallcross, JasonJason Reimbursement- AICP Exam and materials 744.00 SHI International Corp.Veeam Software Maintenance 9,166.00 Veritas EVault Licensing 15.96 Sill, GregoryReimburse training expenses 48.00 Sohl, JustinTransfer Stamp Rebate 1,300.00 Southern WI Northern IL Fire Rescue AssociationAnnual membership dues 30.00 Spriet, SusanMaintenance and repair supplies 60.00 State Industrial Products CorporationCustodial Supplies 155.15 Maintenance and repair supplies 144.45 Steiner Electric CompanyStreet light supplies 44.65 Maintenance and repair supplies 271.19 Stephen A. Laser Assoc.,p.c.Candidate Assessments - Miller & Winger 1,100.00 Suburban Accents Inc.Graphics & lettering repaired to Bluesmobile 75.00 Superior Industrial Supply Co.Custodial Supplies 639.21 Thompson Elevator InspectionsAnnual elevator inspections 111.00 Elevator Inspections 111.00 Tillich, AmandaReimburse training expenses 2,572.01 TNT Landscape Construction Inc.Parkway Restoration 319.31 001 General Fund (continued) TNT Landscape Construction Inc. (continued)Parkway Restoration 641.84 Parkway Restoration 40.27 Township High School District 2144th of July Parade 2018 2,000.00 Traffic Control & Protection Inc.Barricades 1,930.55 Page 5 of 13 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2018 FundVendor NameInvoice Description Amount Trugreen Limited PartnershipSpraying 3,824.00 Spraying 3,869.50 Tyco Fire & Security US Management Inc.Fire Alarm Monitoring 90.00 Fire Alarm Monitoring 90.00 Fire Alarm Monitoring 3,000.00 Fire Alarm Monitoring 90.00 Fire Alarm Monitoring 90.00 U.S. Bank Equipment Finance, Inc.Copier Lease #500-0413635-000 & 500-0431295-000 2,410.85 UniFirst CorporationUniforms and Clothing-Cleaning 205.60 Uniforms and Clothing-Cleaning 175.07 Uniforms and Clothing-Cleaning 207.38 Valin, Michael & KathleenTransfer Stamp Rebate 574.00 Vantagepoint Transfer AgentsIngebrigtsen RHS EFT 5/31/18 14,850.60 Vantagepoint Transfer AgentsIngebrigtsen RHS EFT 6/14/18 8,710.52 Vega, AliciaReimbursement for training & mileage 96.80 Village of Mount ProspectFlex - Medical 10,231.82 Fringe Benefit - Auto 336.54 Period 5/9/18 - 6/11/18 (#21772) 19.55 Period 5/9/18 - 6/11/18 (#21758) 8.00 Vulcan Materials CompanyStreet Basin Supplies 45.22 W. W. Grainger, Inc.Maintenance and repair supplies 447.40 Maintenance and repair supplies 177.12 Maintenance and repair supplies 6.94 Maintenance and repair supplies 555.57 Marking Paint 463.80 Maintenance and repair supplies 5.11 Forestry Supplies 192.38 3 -Safety Data Sheets Binders 73.86 All purpose general utility rope for ladders 175.00 W.S. Darley & Co.Freight missed on invoice #17324408 18.93 Wal-Mart CommunityOffice Supplies 13.15 Office Supplies203.04 Warehouse DirectOffice Supplies 89.60 Office Supplies 64.05 Office Supplies 38.90 Office Supplies 4.85 Toner cartridges 626.80 Office Supplies 298.85 Wide Open WestMonthly Internet Backup 284.50 Internet services for streaming 55.00 PW Backup Internet 91.98 Woodle, BradCDL Reimbursement 30.00 Z Search Recruiting, Inc.Professional Services 300.00 001 General Fund Total$ 677,457.62 020 Capital Improvement Fund Hampton, Lenzini and Renwick, Inc.Street Light Improvement$ 1,347.50 Michael Wagner & Sons, Inc.Other Public Buildings 529.77 Mount Prospect Paint, Inc.Other Public Buildings 12.39 Other Public Buildings 28.99 Northwest Electrical SupplyMaintenance and repair supplies 340.77 Office Depot, Inc.Other Public Buildings 1,411.12 Utility Dynamics Corp.Residential Streetlight Improvement 38,173.50 020 Capital Improvement Fund Total$ 41,844.04 023 Street Improvement Construct Fund Arrow Road Construction2018 Street Resurfacing Program$ 574,446.93 2018 Street Resurfacing Program 574,446.92 Baxter & Woodman, Inc.Street Resurfacing Program 1,068.78 Ciorba Group Inc.Bridge Repairs 2,944.15 Illinois State TreasurerFinal Payment Central Rd Project 5,652.68 Page 6 of 13 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2018 FundVendor NameInvoice Description Amount Mark-It Striping, Inc.Pavement Marking 3,416.14 Sam Schwartz Engineering, D.P.C.Mount Prospect Downtown Transportation Study 4,517.98 023 Street Improvement Construct Fund Total$ 1,166,493.58 024 Flood Control Construction Fund Christopher B. Burke Engineering LtdFlood Control$ 4,863.57 Dynegy Energy Services, LLCElectrical Service Delivery 576.08 Manhard Consulting Ltd.Environmental Engineering 800.00 Mid American Water of Wauconda, Inc.Storm Sewer Repairs 2,740.00 W. W. Grainger, Inc.Levee 37 417.12 Xylem Water Solutions USA, Inc.Levee Repairs and Services 1,334.50 Levee Repairs and Services 952.00 Levee Repairs and Services 1,863.00 024 Flood Control Construction Fund Total$ 13,546.27 040 Refuse Disposal Fund Armenakis Enterprises Ltd.Recycling Supplies$ 169.03 Call One Inc.Telephone & Long Distance Service 6/15/18 - 7/14/18 12.17 Eldredge, CandaceGarnishment 78.46 First Communications LLCTelephone Services 6/6/18 - 7/5/18 1.60 Groot Industries, Inc.Refuse Disposal Program 187.68 ICMA Retirement Trust - 457ICMA 457 34.99 Illinois Department of RevenueIL State Withholding 412.00 Internal Revenue ServiceFederal Withholding 2,480.34 International Union of Operating EngineersIUOE PW Membership Dues 129.77 Mazursky, ShelbyRecycling Supplies 89.00 Nationwide Mutual Insurance CompanyNationwide 457 214.80 Republic Services, Inc.Refuse Disposal Program 13,730.95 Refuse Disposal Program 227,981.23 Refuse Disposal955.59 Solid Waste Agency of Northern Cook CountySWANCC - July 2018 85,451.98 Solid Waste Association of North AmericaTravel and Meeting Expenses 200.00 Village of Mount ProspectFlex - Medical 182.30 040 Refuse Disposal Fund Total$ 332,311.89 041 Motor Fuel Tax Fund H & H Electric CoTraffic Signal Maintenance$ 881.15 Hampton, Lenzini and Renwick, Inc.Street Light Improvement 3,597.00 Illinois State TreasurerTraffic Improvements 7,413.90 041 Motor Fuel Tax Fund Total$ 11,892.05 042 CDBG Arguilles, ConsueloU.S. Dept of Housing and Urban Dev.- ER Training$ 96.41 Illinois Department of RevenueIL State Withholding 79.41 Internal Revenue ServiceFederal Withholding 390.11 King, Robert1st Draw for Birch Manor fire alarm system 10,000.00 Paddock Publications, Inc.CDBG legal notice 64.80 Petty CashCook County Home Consortium Mtg-Hira lunch reimbursement 17.84 The Lead Inspectors, USA Inc.CDBG SFR - 511 Highland - Lead Based Paint Risk Assessment 490.00 042 CDBG Total$ 11,138.57 043 Asset Seizure Fund Elite K-9 Inc.K-9 Unit supplies$ 207.19 Secretary of StateFee for covert plates for seized Toyota Camry 101.00 043 Asset Seizure Fund Total$ 308.19 046 Foreign Fire Tax Board Fund Bagdade, SusanCADS Conference$ 572.37 046 Foreign Fire Tax Board Fund Total$ 572.37 049 Prospect and Main TIF District Page 7 of 13 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2018 FundVendor NameInvoice Description Amount Fleck's LandscapingGrounds Maintenance$ 8,996.58 Klein, Thorpe and Jenkins, Ltd.April Billing 14,794.81 Meltzer, Purtill, & Stelle LLCTIF Litigation 99.00 049 Prospect and Main TIF District Total$ 23,890.39 050 Water and Sewer Fund Addison Building Material Co.Maintenance and repair supplies$ 98.26 Maintenance and repair supplies 52.43 Maintenance and repair supplies 1.88 Alexander ChemicalWater Sample Testing 24.00 American Waterworks Assoc.Travel and Meeting Expenses 36.00 Travel and Meeting Expenses 36.00 Travel and Meeting Expenses 144.00 Travel and Meeting Expenses 36.00 B&W Control Systems Integration, L.L.C.Professional Services 120.00 Badger Meter Inc.Computer Programming 1,348.16 Baxter & Woodman, Inc.Water Main Replacement 14,655.00 Berland's, Inc.Repair Maintenance Supplies 180.95 Brett DenkerUtility Refund - 405 Hatlen Ave 11.03 Britt Industries, Inc.Painting Supplies 185.00 Burns & Mcdonnell Engineering Co.Engineering Services 2,067.70 Professional Services 4,529.60 Professional Services 849.30 Call One Inc.Telephone & Long Distance Service 6/15/18 - 7/14/18 812.32 Cardone Record Services, Inc.Utility Refund - 1910 Carboy Rd1,046.30 Carhartt Retail, LLCUniform Expense 129.98 Central Continental BakeryTraining Supplies 105.84 Danielle KurtzUtility Refund -200 N Forest Ave 57.49 Dynegy Energy Services, LLCElectrical Service Delivery 7,485.62 Edwin Hancock Engineering Co.Engineering Services6,476.00 First Communications LLCTelephone Services 6/6/18 - 7/5/18 107.07 Fleck's LandscapingGrounds Maintenance5,004.63 G E Riddiford CompanyRelease 2017 Retainage - (Invoice#0260813) 10,554.00 Grey, ThomasElectrical Safety Program Development 3,000.00 HBK Water Meter ServiceMeter Installation 6,273.00 Meter Installation 3,218.00 Meter Installation 13,221.50 Meter Installation 80.00 Meter Installation 15,977.27 ICMA Retirement Trust - 457ICMA 457 2,107.73 Illinois Department of RevenueIL State Withholding 4,447.67 Internal Revenue ServiceFederal Withholding 27,869.95 International Union of Operating EngineersIUOE PW Membership Dues 1,297.35 Junius, JohnSafety Shoe Allowance 180.00 Kearney, RyanTraining Expenses 573.00 Latitude Geographics Group Ltd.Application Development/Implementation 87.50 GIS - Laserfiche Project 743.75 Martam ConstructionContractual Hauling 2,162.63 Contractual Hauling 3,508.37 Contractual Hauling 3,157.00 Mazursky, ShelbyPrinting Expense 835.00 MECO Consulting LLCPrinting Expenses 3,705.00 Mighty Mites Awards & SonsOffice Supplies 381.50 050 Water and Sewer Fund (continued) Nationwide Mutual Insurance CompanyNationwide 457 717.24 NW Suburban Municipal Joint Action Water AgencyJAWA - May 2018 582,981.00 O'learys Contr. Equip. & Supp.Equipment Maintenance and Repair 2,295.00 Patrick Engineering Inc.ARC Flash 5,200.00 Prosafety, Inc.Uniform Expense 910.00 R.A. Mancini, Inc.Sewer Improvements 12,600.00 RC Topsoil Inc.Restoration Materials 111.94 Page 8 of 13 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2018 FundVendor NameInvoice Description Amount RHW Customized Graphics & PromotionsUniform Expense 265.07 RST Inc.Safety Shoe Allowance 125.99 Shute, RyanSafety Shoe Allowance 98.75 Smith Ecological Systems, Inc.Water Treatment Chemicals 1,561.95 State Industrial Products CorporationTreatment Chemicals 726.53 Treatment Chemicals 494.34 Steiner Electric CompanyEquipment Maintenance and Repair 2,611.00 Repair Maintenance Supplies 173.40 Electrical Supplies 143.40 TNT Landscape Construction Inc.Parkway Restoration 3,017.26 Parkway Restoration 6,064.91 Parkway Restoration 380.48 U.S. Bank Equipment Finance, Inc.Copier Lease #500-0413635-000 & 500-0431295-000 297.00 UniFirst CorporationUniforms and Clothing-Cleaning 205.61 Uniforms and Clothing-Cleaning 175.08 Uniforms and Clothing-Cleaning 207.38 United States Postal ServiceCaller/Reserve Service #4297 (6/30/18 - 6/30/18) 1,120.00 Vantagepoint Transfer AgentsHansen RHS EFT 6/14/18 18,009.24 Village of Mount ProspectFlex - Medical 979.71 W. W. Grainger, Inc.Maintenance and repair supplies 7.52 Water Well Solutions Illinois Division, LLCOther Equipment 8,500.00 Pump/Panel Replacement 15,630.00 Ziebell Water Service ProductsMaintenance and repair supplies 2,206.96 Water Hydrant Repairs Supplies and Materials 395.00 Maintenance and repair supplies 1,160.99 050 Water and Sewer Fund Total$ 818,353.53 051 Village Parking System Fund B P & T Co.Parking Deck Maintenance$ 4,000.00 ICMA Retirement Trust - 457ICMA 457 8.99 Illinois Department of RevenueIL State Withholding 54.24 Internal Revenue ServiceFederal Withholding 313.59 International Union of Operating EngineersIUOE PW Membership Dues 20.51 Nationwide Mutual Insurance CompanyNationwide 457 43.10 Village of Mount ProspectFlex - Medical 30.18 051 Village Parking System Fund Total$ 4,470.61 052 Parking System Revenue Fund Dynegy Energy Services, LLCElectrical Service Delivery$ 334.52 ICMA Retirement Trust - 457ICMA 457 6.03 Illinois Department of RevenueIL State Withholding 39.93 Internal Revenue ServiceFederal Withholding 229.83 International Union of Operating EngineersIUOE PW Membership Dues 13.71 Menard Inc.Other supplies 213.45 Michael Wagner & Sons, Inc.Streets Contractual 178.93 Nationwide Mutual Insurance CompanyNationwide 457 28.77 Steiner Electric CompanyRR Maintenance 5,773.75 Village of Mount ProspectFlex - Medical 22.75 Period 5/9/18 - 6/11/18 (#40215) 31.10 052 Parking System Revenue Fund Total$ 6,872.77 060 Vehicle Maintenance Fund Advance Stores Company, Inc.Vehicle Equipment Maintenance$ 5.84 Carb needle & seat 3.22 OW-20 engine oil 129.84 Airgas, Inc.Vehicle Maintenance Supplies 252.45 Arlington Heights Ford527 Coolant lines 17.75 525 fan clutch 357.59 Equipment Maintenance 127.38 Arlington Power EquipmentVehicle Maintenance Supplies 15.88 Page 9 of 13 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2018 FundVendor NameInvoice Description Amount Bamjak Inc.,664 brake kit 11.34 Differential fluid 67.41 524 rear view mirror 15.99 Small equipment spark plugs 23.94 2751 rear brake pads 65.57 Water pump air filter 53.90 Call One Inc.Telephone & Long Distance Service 6/15/18 - 7/14/18 30.44 Chicago Parts & Sound LLCTransmission filters and gaskets 122.22 Vehicle Maintenance Supplies (60.00) Vehicle Maintenance Supplies (35.00) Police Charger brake pads/rotors 309.60 Police Charger front brake pads 87.54 Training Expenses 1,020.00 Solenoid and harness 53.53 Police Charger spark plugs 345.60 Air, cabin and fuel filters 394.35 4540 tire pressure sensor 99.34 Cummins Npower LLCFuel, oil and air filters 446.25 Dave & Jim's Auto Body, Inc.Equipment Maintenance and Repair 120.00 Equipment Maintenance and Repair 81.94 Deluca, Kevin P.Equipment Maintenance and Repair 60.00 Dultmeier Sales Davenport Inc.Water tank and hoops for 2723 water truck 1,727.20 Eisen, SeanTraining Expenses 140.00 Elliott Auto Supply Co, Inc.Vehicle Maintenance Supplies 50.39 Vehicle Maintenance Supplies 16.16 First Communications LLCTelephone Services 6/6/18 - 7/5/18 4.03 Foster Coach Sales Inc.525 Siren Head 241.92 Fuller's Car Wash of Des PlainesEquipment Maintenance 376.00 Gas Depot , Inc.8,501 gallons gasoline 20,766.50 Global Emergency ProductsEquipment Maintenance 350.00 515 mirror switch 59.00 515 ladder bracket170.33 Grossinger ChevroletP-41 left rear door latch and wiper linkage 298.80 2744 speaker 34.76 ICMA Retirement Trust - 457ICMA 457 1,450.00 Illinois Department of RevenueIL State Withholding 1,542.72 Internal Revenue ServiceFederal Withholding 8,737.87 International Union of Operating EngineersIUOE PW Membership Due 623.60 Interstate Battery of Western ChicagoS-25 battery 224.95 3 batteries 276.85 Interstate Power Systems, Inc.Fuel and transmission filters 299.79 Air filters 99.98 Transmission Filters 463.73 James Drive Safety Lane LLC21 May State Safety Lanes 606.00 Julies Car Wash LLCCar washes 340.70 Just TiresVehicle Maintenance Supplies 20.00 Leach Enterprises, Inc.Vehicle Maintenance Supplies 44.97 Liebovich Bros, Inc.Vehicle Maintenance Supplies 460.03 Vehicle Maintenance Supplies 422.75 Vehicle Maintenance Supplies 229.13 Lund Industries, Inc.Vehicle Maintenance Supplies 167.41 060 Vehicle Maintenance Fund (continued) Master-Hitch, Inc.Vehicle Maintenance Supplies 79.70 Vehicle Maintenance Supplies 463.40 Vehicle Maintenance Supplies 9.80 Mcmaster-carr Supply Co.Pipe nipples 38.08 Tie down rings 114.97 Small Tools 61.63 516 Hooks 18.72 Menard Inc.Vehicle Maintenance Supplies 5.79 Neradt Ace Hardware Corp.Vehicle Maintenance Supplies 18.95 Page 10 of 13 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2018 FundVendor NameInvoice Description Amount Vehicle Maintenance Supplies 7.96 Nichols, KeithReimbursement 140.00 O'learys Contr. Equip. & Supp.Vehicle Maintenance Supplies 295.52 Patlin IncorporatedNuts and washers 425.32 Pierce Manufacturing Inc.Training 600.00 Pomp's Tire Service, Inc.4 pickup tires 533.56 Vehicle Maintenance Supplies 153.08 4502 sweeper flat tire repair 40.00 4540 tire 132.14 Vehicle Maintenance Supplies 124.72 Ronco Industrial SupplyVehicle Maintenance Supplies 216.00 Vehicle Maintenance Supplies 104.80 Rush Truck Centers of Illinois, Inc.2755 fender extension 345.00 4537 oil pump kit and tubes 307.48 Russo Hardware, Inc.Vehicle Maintenance Supplies 139.96 Solvent Systems Int'l. Inc.Parts washer rental 300.00 Standard Equipment CompanyVehicle Maintenance Supplies 964.66 Vehicle Maintenance Supplies 1,387.65 Vehicle Maintenance Supplies 2,824.00 Maintenance and repair supplies 1.20 Standard Industrial Auto EquipMaintenance and repair supplies 50.00 Stenstrom Petroleum Services GroupEquipment Maintenance 1,500.00 Terminal Supply CompanyMaintenance and repair supplies 533.75 Terrace Supply CompanyGas Tank Rental 42.15 Maintenance and repair supplies 264.79 Village of Mount ProspectFlex - Medical 304.60 Waytek, Inc.Vehicle Maintenance Supplies 139.53 Vehicle Maintenance Supplies 77.27 Wickstrom Ford Lincoln MercuryP-7 engine mounts 198.80 WIPECO Inc.Vehicle Maintenance Supplies 455.00 060 Vehicle Maintenance Fund Total$ 57,889.46 061 Vehicle Replacement Fund Flink CompanyMotor Equipment Public Works Vehicles$ 6,646.46 Global Emergency ProductsMotor Equipment Fire Dept Vehicles 109.55 GovDeals, Inc.Motor Equipment for Public Works Vehicles 349.75 Sauber Mfg. Co.Motor Equipment Fire Dept Vehicles 472.00 New Vehicles 492.00 061 Vehicle Replacement Fund Total$ 8,069.76 062 Computer Replacement Fund CDW LLCBattalion Vehicle Toughbook Setup$ 2,959.71 Battalion Vehicle Toughbook Setup 486.10 062 Computer Replacement Fund Total$ 3,445.81 063 Risk Management Fund Dave & Jim's Auto Body, Inc.Accident repairs to P-10$ 1,209.70 Neu, HeidiBagels for Employee Wellness Biometric Screenings 6/4-6/8 74.85 Smith, Zane DSettlement - 4496 Kraman vs Mt Prospect Police 145,000.00 063 Risk Management Fund Total$ 146,284.55 070 Police Pension Fund Lauterbach & Amen, LLPPension Services Administration - May 2018$ 1,375.00 Wells Fargo BankBank Admin Fee 5/1/18 - 7/31/18 1,080.64 070 Police Pension Fund Total$ 2,455.64 071 Fire Pension Fund Lauterbach & Amen, LLPPension Services Administration - May 2018$ 1,530.00 Wells Fargo BankBank Admin Fee 5/1/18 - 7/31/18 1,875.00 071 Fire Pension Fund Total$ 3,405.00 Page 11 of 13 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2018 FundVendor NameInvoice Description Amount 073 Escrow Deposit Fund 3D Brick Paving Inc.Refund Escrow Permit # RB18-0634 (516 Hi Lusi Ave)$ 100.00 A+ Rooter PlumbersRefund Escrow Permit # RB18-0746 (707 S Elmhurst Rd) 100.00 ABC Plumbing & HeatingRefund Escrow Permit # RB18-0557 (115 S I Oka Ave) 50.00 Allied Air Conditioning & Heating CorporationRefund Escrow Permit # RB18-0798 (1106 Meadow Ln) 100.00 Ankola, AtulRefund Escrow Permit # CB18-0129 (549 Dempster St) 125.00 ARS of IllinoisRefund Escrow Permit # RB18-0845 (1011 Eva Ln) 100.00 Barraza, DanielRefund Escrow Permit # RB18-0747 (3009 Lynn Ct) 100.00 Bennett, TonyRefund Escrow Permit # RB18-0477 (403 N Pine St) 100.00 Break Thru Enterprises Inc.Refund Escrow Permit # 17-0151 (55 E Euclid Ave) 500.00 Brill, SharonRefund Escrow Permit # RB18-0292 (1762 Azalea Pl) 100.00 Cairo, FrankRefund Escrow Permit # RB18-0221 (1111 Meadow Ln) 125.00 Refund Escrow Permit # RB18-0593 (1111 Meadow Ln) 100.00 Central States SignsRefund Escrow Permit # SGN18-0012 (1101 N Elmhurst Rd) 125.00 Cradduck, VictoriaRefund Escrow Permit # RB18-0158 (13 N Kenilworth Ave) 125.00 Euro Plumbing & Sewer LLCRefund Escrow Permit # CD18-0012 (1505 Canford Cliffs Dr) 250.00 Fack, HolgerRefund Escrow Permit # RB18-0572 (607 S Louis St) 100.00 Flush Sewer & DrainageRefund Escrow Permit # RB18-0126 (500 S Louis St) 125.00 G Cat ConstructionRefund Escrow Permit # RB18-0225 (1829 Tano Lane) 100.00 Gambino Landscaping and Brick PavingRefund Escrow Permit # RB18-0321 (215 S Emerson St) 100.00 Go, AdolfoRefund Escrow Permit # RB18-0189 (1415 Circle Dr) 125.00 Haas, Marvin LRefund Escrow Permit # RB18-0782 (203 N Main St) 100.00 Jonson, LaurenRefund Escrow Permit # RB18-0636 (108 N Wille St) 100.00 JQB Capital LLCRefund Escrow Permit # 17-2378 (1215 Boxwood Dr) 125.00 Kapital ElectricRefund Escrow Permit # RB18-0169 (9 N William St) 125.00 Krueger's Concrete & ExcavationRefund Escrow Permit # RB18-0233(19 N Emerson St) 100.00 Refund Escrow Permit # RB18-0567 100.00 Landscape ExpressionsRefund Escrow Permit # RB18-0579 (1829 Palm Dr) 100.00 Luehr, MichaelRefund Escrow Permit # RB18-0394 (611 N Pine St) 125.00 Ma, AlisonRefund Escrow Permit # RB18-0190 (1835 Sitka Ln) 200.00 Malanowski, MarkRefund Escrow Permit # RB18-0458 (608 Cedar Ln) 100.00 Malz, TimothyRefund Escrow Permit # RB18-0657 (2008 Hopi Ln) 100.00 Mesa, VictoriaRefund Escrow Permit # RB18-0539 (120 S I oka Ave) 100.00 Norb & Sons Electric Inc.Refund Escrow Permit # RB18-0865 (810 Burning Bush Ln) 100.00 OHI LLCRefund Escrow Permit # 17-2372 (1403 Apriocot Ct #A) 200.00 Palubicki, DennisRefund Escrow Permit # RB18-0781 (417 N Main St) 100.00 Philip, ReneeRefund Escrow Permit # RB18-0735 (711 Hatlen Ave) 100.00 Pitariu, DanielRefund Escrow Permit # RB18-0849 (505 W Lonnquist Blvd) 100.00 PJL Group Inc.Refund Escrow Permit # RB18-0651 (1778 E Euclid Ave) 100.00 R.A.N Development LLCRefund Escrow Permit # 180020 (101 N Pine St) 250.00 Racutt, LoriRefund Escrow Permit # RB18-0650 (2112 White Oak St) 100.00 Rao, Vasudev KRefund Escrow Permit # 17-0188 (616 N Elmhurst Ave) 400.00 Raymond, SaraRefund Escrow Permit # RB18-0527 (19 N Emerson St) 100.00 Ricks Sewer & DrainageRefund Escrow Permit # RB18-0749 (914 We Go Trl) 100.00 Refund Escrow Permit # RB18-0878 (201 George St) 100.00 Schantz, BrittanyRefund Escrow Permit # RB18-0653 (1423 Redwood Dr) 100.00 Schell SealcoatingRefund Escrow Permit # RB18-0538 (1301 Barberry Ln) 100.00 Third District Circuit CourtBond Check 6/14/18 100.00 Bond Check 6/19/18 1,052.00 073 Escrow Deposit Fund (continued) Bond Check 6/21/18 250.00 Bond Check 6/26/18 1,625.00 Thomas, CarlRefund Escrow Permit # RB18-0476 (405 N Pine St) 100.00 Trezise, RobertRefund Escrow Permit # 17-2381 (6 N Wille St) 200.00 Trinity Methodist ChurchRefund Escrow Permit # CB18-0013 (223 N Emerson St) 250.00 Vandermeir, MarkRefund Escrow Permit # RB18-0347 (1748 Indigo Ct) 100.00 Vardijan, DeanRefund Escrow Permit # 17-2488 (1712 Catalpa Ln) 200.00 Refund Escrow Permit # RB18-0789 (1712 Catalpa Ln) 100.00 Wagner, KennethRefund Escrow Permit # 16-0877 (20 S Maple St) 500.00 Xclusive Concrete & Brick PavingRefund Escrow Permit # RB18-0530 (306 S Waverly Pl) 100.00 Xttrium Laboratories Inc.Refund Escrow Permit # 17-1056 (1200 Business center Dr) 450.00 Page 12 of 13 VILLAGE OF MOUNT PROSPECT List of Bills June 13 - June 26, 2018 FundVendor NameInvoice Description Amount Zajdel, Richard LRefund Escrow Permit # 17-1646 (220 S Wille St) 125.00 073 Escrow Deposit Fund Total$ 11,127.00 Grand Total$ 3,341,829.10 Page 13 of 13