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Home My WebLink About 5.1 List of Bills - June 13 - June 26, 20181/20/2021 Agenda Item Details Meeting Category Subject Access Type Public Content Information Jul 101 2018 - SPECIAL MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. 5. CONSENT AGENDA 5.1 List of Bills - June 13 - June 26,, 2018 Public Action (Consent) Is !!!111'11115 � , ii, 111 111111,�, III -211=4 Rwemnp 1 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,r829.10. 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. Motion & Voting (not specified) Motion by Michael Zadel, second by Richard Rogers. Final Resolution: Motion Carries Yea: William Grossi, Paul Hoefertf Richard Rogers, Colleen Saccotelli, Michael Zadel https://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login 1/1 Fund Vendor Name 001 General Fund 3B Group LLC Abbott Rubber Co., Inc. ABT Electronics ACS State & Local Government Solutions Addison Building Material Co. ADT Security Services, Inc. Advanced Weighing Systems Inc. Aero Removals-Trisons Inc. Air One Equipment, Inc. Airgas, Inc. Alexian Brothers Medical Center Alliance Disaster Kleenup, Inc. American Landscaping Inc. American Waterworks Assoc. Anderlik, Robert J. Anderson Lock Company Andres Medical Billing, Ltd. Arguilles, Consuelo Arlington Power Equipment Arrowhead Scientific Inc. Associated Attractions Ent. Inc. AT & T Corp. Avanti Cafe & Sandwich Bar, Inc. B & H Photo/video B. Haney and Sons, Inc. Bagdade, Susan Bald Eagle Window Cleaning Banner Sales and Consulting, Inc. Bedco Mechanical Bella Flowers & Greenhouse, Inc. Benson, Quinn Blue Cross Blue Shield of Illinois Bound Tree Medical, LLC. Brownells, Inc. Busse's Flowers & Gifts Call One Inc. Carhartt Retail, LLC Carioti, Francis Case Lots, Inc. Cassidy, Tim 001 General Fund (continued) VILLAGE OF MOUNT PROSPECT List of Bills June 13 -June 26, 2018 Invoice Description Grounds Maintenance Supplies Other Equipment Sprinkler System Bosch Dishwasher and Install Kit for Station 12 Illinois State Disbursement Unit Patching Materials Other Equipment Fire Alarm Monitoring Fire Alarm Monitoring Repairs to overweight truck scales Remains removal: 1717 W. Lonnquist Fuel SCBA Repair & Supplies Turnout Gear Rack for Station 12 Oxygen Drug/Alcohol Screening Pre -Employment Testing Pre -Employment Testing Pre -Employment Testing Pre -Employment Testing Board Up for 1815 Locust Ln Tree Replacement Grass cutting - 1759 Cree Grass cutting - 2014 Celtic Glen 2018 Customer Service Classes 4th of July Parade 2018 Maintenance and repair supplies Maintenance and repair supplies Ambulance Billing - May 2018 Global Leadership Summit- Reimbursement Other Equipment ET Supplies 4th of July Parade 2018 Service 5/8/18 - 6/7/18 Refreshments for training class 05/18/18 Video and audio equipment Contractual Hauling CADS Conference Equipment Maintenance Other Equipment HVAC Repairs HVAC Repairs HVAC Repairs Flowers/Tree Replacement Tree/Bush/Flower Replacement Safety Shoe Allowance Refund for Ambulance Services 12/28/17 Megamovers, glove dispenser for new Engine First aid bags for chiefs cars Laerdal suction batteries First Aid Bags Weapons accessories Other Employee Expenses Telephone & Long Distance Service 6/15/18 - 7/14/18 Shipping Expenses Shipping Expenses Edit Mount Prospect Update Custodial Supplies Good to Great and the Social Sectors Books Page 1of13 Amount 850.00 386.32 43.34 873.00 5,449.46 165.92 34.99 73.20 73.20 180.00 350.00 84.00 47.25 1,038.85 429.38 1,249.00 73.00 264.00 73.00 73.00 535.44 609.50 600.00 600.00 560.00 300.00 271.00 145.06 6,794.77 1,500.00 323.00 258.32 200.00 299.57 65.49 2,120.10 154.00 36.09 3,998.00 14.00 115.00 580.50 345.00 6,094.45 464.85 167.75 78.00 535.34 699.96 157.98 349.98 42.93 95.00 2,187.45 660.91 209.98 184.00 1,978.35 54.95 VILLAGE OF MOUNT PROSPECT List of Bills June 13 -June 26, 2018 Fund Vendor Name Invoice Description Amount CBS Awards Retirement plaque 100.00 CDW LLC Office Supplies 37.10 Anti Glare Filter for 14" Widescreen Laptop for New 516 32.72 Centerline LLC 4th of July Parade 2018 2,000.00 Charles J Fiore Company, Inc. Tree Replacement Public Property 2,275.00 Charmm'd Foundation Talent Insights Assessment, Debrief and Coaching 295.00 Chicago Metropolitan Brass Ensemble Inc. 4th of July Parade 2018 1,500.00 Christopher B. Burke Engineering Ltd Intersection 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 Company Equipment Maintenance 65.00 Comcast Xfinity 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, Sean Travel and Meeting Expenses 51.50 Doty Nurseries LLC Tree Replacement 442.00 Dultmeier Sales Davenport Inc. Sprinkler System Maintenance 1,087.46 Dundee Scottish Pipe Band 4th of July Parade 2018 1,000.00 Ecoturf Midwest Inc. Tree Planting Supplies 599.80 Eldredge, Candace Garnishment 706.15 Elegant Embroidery Inc. Uniform Expense 119.87 Embroidery & Shipping 34.21 Enterprise Rent -a -car SIU vehicle rental 05/03-06/11/18 962.71 Equipment Management Company Hood Replacements 1,200.00 Fairway Golf Cars, Inc. Special Events Supplies 435.00 Federal Express Corp Shipping Expenses 24.83 Shipping Expenses 22.44 Fehr -Graham & Associates LLC Review OSHA Silica Standard 1,080.00 Fire Pension Fund Fire Pension 29,441.43 First Communications LLC Telephone Services 6/6/18 - 7/5/18 288.32 Telephone Services 6/6/18 - 7/5/18 557.50 Fleck's Landscaping Grounds Maintenance 4,344.19 Plow Damage Repair 1,190.00 Plow Damage Repair 400.00 Friedrichs, Jill M Reimbursement - 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 Products Office Supplies 26.03 Privacy filter for laptop in new engine 516 46.19 Office Supplies 43.45 George W. Johnson Cool -Clean Roller Cleaning Kit for Laminator 53.28 Gewalt Hamilton Assoc. Professional Engineering Services 41448.42 Graybar Electric Co. Street light supplies 205.20 Street light supplies 218.28 Street light supplies 189.20 GTNL Group LLC Fridays on the Green 122.85 Harman, Connor APA 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 Fund Vendor Name Invoice Description Amount Heinking, Jill Reimbursement for 1 -tunes cards 25.00 Heinze, Michael & Jennifer Transfer Stamp Rebate 640.00 Homer Tree Care, Inc. Tree Removal 4,902.17 Tree Removal 610.00 HR Green Inc. Inspection services 20.50 IACE Registration fee 70.00 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 11767.25 ICMA Retirement Trust - 457 ICMA 457 29,000.00 Illinois American Water Company Private Fire Protection 5/1/18 - 6/29/18 41.38 Period 5/9/18 - 6/8/18 319.05 Illinois Arborist Association Other Equipment 270.00 Illinois Department of Revenue IL State Withholding 45,307.70 IL State Withholding 30.44 Illinois Homicide Investigators Association Registration for 9th Annual training conference 10/08-10/18 1,125.00 Illinois Region - Marc 4th of July Parade 2018 330.00 Illinois State Police Candidate background check 27.00 Pre -Employment Testing: 1 FT, 2PT & 20 Seasonal 621.00 Internal Revenue Service Federal Withholding 200,963.27 Federal Withholding 233.84 International Union of Operating Engineers IUOE PW Membership Dues 11206.37 ISA Certified 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 LLC Flower/Tree Replacement 563.50 Flower/Tree Replacement 14,317.10 Flower/Tree Replacement 312.50 Kaman Fluid Power LLC Equipment Sprinkler System 204.82 Karman, Laura Rebate Sidewalk Shared Cost Program 322.50 Kearney, Ryan Training Expenses 25.00 Training Expenses 500.00 Reimbursement 100.00 Kerstein, June Reimbursement - Food Expenses (May 2018) 35.57 Reimbursement - Phone Expense - June 2018 44.95 Kestler, Ryan Refund Overpayment Police Ticket #P3952153 35.00 Klein, Thorpe and Jenkins, Ltd. April Billing 55,285.08 KNSM Enterprises LLC Pole Banners 1,729.00 Koldras, John CDL Reimbursement 30.00 Kramer Tree Specialists Tree Treatments/Spraying 141.25 L & B Business Services Inc. Engineering Supplies 81.00 Lands' End Business Outfitters Cust #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, Michael Transfer Stamp Rebate 566.00 Magnasyc - Moviola Corp DVDs & Printing Ink 358.65 MailFinance Inc. Mail Machine 3rd Quarter (7/14/18 - 10/31/18) 964.44 Marketing and More Group, LLC Five -O 5K logo design 200.00 Masterson, Danielle Marie On Camera Talent for MP Update 200.00 Mazursky, Shelby Printing Expense 76.40 McVeigh -Cushing, Cathleen A. Edit Library Life June 750.00 Meersman, Catherine CDL 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 Fund Vendor Name Invoice 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 Union MP Fire Local 4119 Dues 21471.30 Metropolitan Alliance - Police MP 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 11400.00 Mighty Mites Awards & Sons Custom 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, Scott Travel 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 Company Nationwide 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 Team 4th of July Parade 2018 2,500.00 Northeastern III. Pub. Safety Trng. Registration for training class for 09/05-07/17 495.00 Northshore University Healthsystem Medical exam 453.00 Medical exam 453.00 Medical exam 43.00 Medical exam 453.00 Pre-employment physical 809.00 Pre-employment physical 587.00 Northwest Electrical Supply Maintenance 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 Conference NWMC Gala 800.00 Office Depot, Inc. Office Supplies 88.61 Chair Mat 121.98 Office Supplies for HS & CCC 15.59 Onjack, Christopher VeeamON Parking & Travel 143.56 Online Solutions, LLC Intern subscriptions-Citizenserve 11700.00 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 Cash Petty 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, Daniel Refund Sewer Permit #RB18-0849 (505 W Lonnquist Blvd) 150.00 Police Pension Fund Police Pension 33,903.51 Prairie Brass Band 4th of July Parade 2018 21250.00 Proper Temp Inc. Refund Contractor License Fee (Receipt# 2018-SC001831) 200.00 Prosafety, Inc. Marking Paint 61.20 Proviso West High School Marching Band 4th 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 Corporation Office Supplies 47.98 Page 4 of 13 VILLAGE OF MOUNT PROSPECT Fund Vendor Name Ramel, Andrew Ray O'herron Co., Inc. RC Topsoil Inc. Rebel's Trophies, Inc. Redzepi, Melsa rescueDIRECT, Inc. RHW Customized Graphics & Promotions Robert W. Hendricksen Co. Ron Clesen's Ornamental Plants, Inc. Roudebush, Megan & Stephen Route 12 Rental Co., Inc. RST Inc. Russo Hardware, Inc. SAE Customs Inc. Sake, Samuel Salveo Inc. Secretary of State Shallcross, Jason SHI International Corp. Sill, Gregory Sohl, Justin Southern WI Northern IL Fire Rescue Association Spriet, Susan State Industrial Products Corporation Steiner Electric Company Stephen A. Laser Assoc.,p.c. Suburban Accents Inc. Superior Industrial Supply Co. Thompson Elevator Inspections Tillich, Amanda TNT Landscape Construction Inc. 001 General Fund (continued) TNT Landscape Construction Inc. (continued) Township High School District 214 Traffic Control & Protection Inc. List of Bills June 13 -June 26, 2018 Invoice Description Safety Shoe Allowance Uniform supplies: CSO Zac K-9 badge holder for Alex Pepper spray Uniform supplies Uniform supplies Uniform supplies Patch replacement Uniform supplies Uniform supplies Uniform supplies Uniform supplies Restoration Materials Retirement Service Plaques Refund Overpayment Police Ticket #C68256 Water proof holders for radios Uniform Expense Tree Trimming Tree Trimming Forestry Tree/Bush/Flower Replacement Transfer Stamp Rebate Propane Tank Rental Safety Shoes Safety Shoes Safety Shoes Safety Shoes Safety Shoes Safety Shoes Lawn Care Equipment Purchase of radio and installion in 301 Purchase of radio & installation in new 516 4th of July Parade 2018 Shipping Expenses Recording expense Recording expense License Plate Renewal Unit #S-32 (A997340) License Plate Renewal Unit #S-41 (A997345) License Plate Renewal Unit #S-26 (2309044B) Jason Reimbursement- AICP Exam and materials Veeam Software Maintenance Veritas EVault Licensing Reimburse training expenses Transfer Stamp Rebate Annual membership dues Maintenance and repair supplies Custodial Supplies Maintenance and repair supplies Street light supplies Maintenance and repair supplies Candidate Assessments - Miller & Winger Graphics & lettering repaired to Bluesmobile Custodial Supplies Annual elevator inspections Elevator Inspections Reimburse training expenses Parkway Restoration Parkway Restoration Parkway Restoration 4th of July Parade 2018 Barricades Page 5 of 13 Amount 129.59 159.98 26.37 1,244.00 134.95 154.85 155.99 50.00 134.95 134.95 164.95 96.99 218.06 90.00 5.00 65.95 265.06 5,560.38 6,037.56 3,494.50 616.00 40.05 180.00 125.99 169.99 178.49 180.00 134.99 369.99 457.50 650.00 700.00 41.73 9.63 9.63 101.00 101.00 101.00 744.00 9,166.00 15.96 48.00 1,300.00 30.00 60.00 155.15 144.45 44.65 271.19 1,100.00 75.00 639.21 111.00 111.00 2,572.01 319.31 641.84 40.27 2,000.00 1,930.55 VILLAGE OF MOUNT PROSPECT List of Bills June 13 -June 26, 2018 Fund Vendor Name Invoice Description Amount Trugreen Limited Partnership Spraying 3,824.00 Mount Prospect Paint, Inc. Spraying 3,869.50 Tyco Fire & Security US Management Inc. Fire Alarm Monitoring 90.00 Northwest Electrical Supply Fire Alarm Monitoring 90.00 Office Depot, Inc. Fire Alarm Monitoring 3,000.00 Utility Dynamics Corp. Fire Alarm Monitoring 90.00 020 Capital Improvement Fund Total Fire Alarm Monitoring 90.00 U.S. Bank Equipment Finance, Inc. Copier Lease #500-0413635-000 & 500-0431295-000 21410.85 UniFirst Corporation Uniforms and Clothing -Cleaning 205.60 Uniforms and Clothing -Cleaning 175.07 Uniforms and Clothing -Cleaning 207.38 Valin, Michael & Kathleen Transfer Stamp Rebate 574.00 Vantagepoint Transfer Agents Ingebrigtsen RHS EFT 5/31/18 14,850.60 Vantagepoint Transfer Agents Ingebrigtsen RHS EFT 6/14/18 8,710.52 Vega, Alicia Reimbursement for training & mileage 96.80 Village of Mount Prospect Flex - 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 Company Street 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 Community Office Supplies 13.15 Office Supplies 203.04 Warehouse Direct Office 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 West Monthly Internet Backup 284.50 Internet services for streaming 55.00 PW Backup Internet 91.98 Woodle, Brad CDL 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 Ciorba Group Inc. Other Public Buildings 28.99 Northwest Electrical Supply Maintenance and repair supplies 340.77 Office Depot, Inc. Other Public Buildings 11411.12 Utility Dynamics Corp. Residential Streetlight Improvement 38,173.50 020 Capital Improvement Fund Total $ 41,844.04 023 Street Improvement Construct Fund Arrow Road Construction 2018 Street Resurfacing Program $ 574,446.93 2018 Street Resurfacing Program 5741446.92 Baxter & Woodman, Inc. Street Resurfacing Program 1,068.78 Ciorba Group Inc. Bridge Repairs 2,944.15 Illinois State Treasurer Final Payment Central Rd Project 5,652.68 Page 6 of 13 VILLAGE OF MOUNT PROSPECT List of Bills June 13 -June 26, 2018 Fund Vendor Name Invoice 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 Ltd Flood Control $ 4,863.57 Dynegy Energy Services, LLC Electrical Service Delivery 576.08 Manhard Consulting Ltd. Environmental Engineering 800.00 Mid American Water of Wauconda, Inc. Storm Sewer Repairs 21740.00 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, Candace Garnishment 78.46 First Communications LLC Telephone Services 6/6/18 - 7/5/18 1.60 Groot Industries, Inc. Refuse Disposal Program 187.68 ICMA Retirement Trust - 457 ICMA 457 34.99 Illinois Department of Revenue IL State Withholding 412.00 Internal Revenue Service Federal Withholding 2,480.34 International Union of Operating Engineers IUOE PW Membership Dues 129.77 Mazursky, Shelby Recycling Supplies 89.00 Nationwide Mutual Insurance Company Nationwide 457 214.80 Republic Services, Inc. Refuse Disposal Program 13,730.95 Refuse Disposal Program 227,981.23 Refuse Disposal 955.59 Solid Waste Agency of Northern Cook County SWANCC - July 2018 85,451.98 Solid Waste Association of North America Travel and Meeting Expenses 200.00 Village of Mount Prospect Flex - Medical 182.30 040 Refuse Disposal Fund Total $ 332,311.89 041 Motor Fuel Tax Fund H & H Electric Co Traffic Signal Maintenance $ 881.15 Hampton, Lenzini and Renwick, Inc. Street Light Improvement 3,597.00 Illinois State Treasurer Traffic Improvements 7,413.90 041 Motor Fuel Tax Fund Total $ 11,892.05 042 CDBG Arguilles, Consuelo U.S. Dept of Housing and Urban Dev.- ER Training $ 96.41 Illinois Department of Revenue IL State Withholding 79.41 Internal Revenue Service Federal Withholding 390.11 King, Robert 1st Draw for Birch Manor fire alarm system 10,000.00 Paddock Publications, Inc. CDBG legal notice 64.80 Petty Cash Cook 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 State Fee for covert plates for seized Toyota Camry 101.00 043 Asset Seizure Fund Total $ 308.19 046 Foreign Fire Tax Board Fund Bagdade, Susan CADS 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 Fund Vendor Name Invoice Description Amount Fleck's Landscaping Grounds Maintenance $ 8,996.58 Klein, Thorpe and Jenkins, Ltd. April Billing 141794.81 Meltzer, Purtill, & Stelle LLC TIF 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 Chemical Water 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 Denker Utility Refund - 405 Hatlen Ave 11.03 Britt Industries, Inc. Painting Supplies 185.00 Burns & Mcdonnell Engineering Co. Engineering Services 2,067.70 Professional Services 41529.60 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 Rd 1,046.30 Carhartt Retail, LLC Uniform Expense 129.98 Central Continental Bakery Training Supplies 105.84 Danielle Kurtz Utility Refund -200 N Forest Ave 57.49 Dynegy Energy Services, LLC Electrical Service Delivery 71485.62 Edwin Hancock Engineering Co. Engineering Services 6,476.00 First Communications LLC Telephone Services 6/6/18 - 7/5/18 107.07 Fleck's Landscaping Grounds Maintenance 5,004.63 G E Riddiford Company Release 2017 Retainage - (Invoice#0260813) 10,554.00 Grey, Thomas Electrical Safety Program Development 3,000.00 HBK Water Meter Service Meter 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 - 457 ICMA 457 21107.73 Illinois Department of Revenue IL State Withholding 41447.67 Internal Revenue Service Federal Withholding 27,869.95 International Union of Operating Engineers IUOE PW Membership Dues 11297.35 Junius, John Safety Shoe Allowance 180.00 Kearney, Ryan Training Expenses 573.00 Latitude Geographics Group Ltd. Application Development/Implementation 87.50 GIS - Laserfiche Project 743.75 Martam Construction Contractual Hauling 21162.63 Contractual Hauling 3,508.37 Contractual Hauling 3,157.00 Mazursky, Shelby Printing Expense 835.00 MECO Consulting LLC Printing Expenses 3,705.00 Mighty Mites Awards & Sons Office Supplies 381.50 050 Water and Sewer Fund (continued) Nationwide Mutual Insurance Company Nationwide 457 717.24 NW Suburban Municipal Joint Action Water Agency JAWA - May 2018 582,981.00 O'learys Contr. Equip. & Supp. Equipment Maintenance and Repair 21295.00 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 Fund Vendor Name RHW Customized Graphics & Promotions RST Inc. Shute, Ryan Smith Ecological Systems, Inc. State Industrial Products Corporation Steiner Electric Company TNT Landscape Construction Inc. U.S. Bank Equipment Finance, Inc. UniFirst Corporation United States Postal Service Vantagepoint Transfer Agents Village of Mount Prospect W. W. Grainger, Inc. Water Well Solutions Illinois Division, LLC Ziebell Water Service Products 050 Water and Sewer Fund Total 051 Village Parking System Fund B P & T Co. ICMA Retirement Trust - 457 Illinois Department of Revenue 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 Dynegy Energy Services, LLC ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Menard Inc. Michael Wagner & Sons, Inc. Nationwide Mutual Insurance Company Steiner Electric Company Village of Mount Prospect 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Airgas, Inc. Arlington Heights Ford Arlington Power Equipment VILLAGE OF MOUNT PROSPECT List of Bills June 13 -June 26, 2018 Invoice Description Uniform Expense Safety Shoe Allowance Safety Shoe Allowance Water Treatment Chemicals Treatment Chemicals Treatment Chemicals Equipment Maintenance and Repair Repair Maintenance Supplies Electrical Supplies Parkway Restoration Parkway Restoration Parkway Restoration Copier Lease #500-0413635-000 & 500-0431295-000 Uniforms and Clothing -Cleaning Uniforms and Clothing -Cleaning Uniforms and Clothing -Cleaning Caller/Reserve Service #4297 (6/30/18 - 6/30/18) Hansen RHS EFT 6/14/18 Flex - Medical Maintenance and repair supplies Other Equipment Pump/Panel Replacement Maintenance and repair supplies Water Hydrant Repairs Supplies and Materials Maintenance and repair supplies Parking Deck Maintenance ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Nationwide 457 Flex - Medical Electrical Service Delivery ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Other supplies Streets Contractual Nationwide 457 RR Maintenance Flex - Medical Period 5/9/18 - 6/11/18 (#40215) Vehicle Equipment Maintenance Carb needle & seat OW -20 engine oil Vehicle Maintenance Supplies 527 Coolant lines 525 fan clutch Equipment Maintenance Vehicle Maintenance Supplies Page 9 of 13 Amount 265.07 125.99 98.75 1,561.95 726.53 494.34 2,611.00 173.40 143.40 3,017.26 6,064.91 380.48 297.00 205.61 175.08 207.38 1,120.00 18,009.24 979.71 7.52 8,500.00 15,630.00 2,206.96 395.00 $ 4,000.00 8.99 54.24 313.59 20.51 43.10 $ 334.52 6.03 39.93 229.83 13.71 213.45 178.93 28.77 5,773.75 22.75 5.84 3.22 129.84 252.45 17.75 357.59 127.38 15.88 VILLAGE OF MOUNT PROSPECT List of Bills June 13 -June 26, 2018 Fund Vendor Name Invoice 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 LLC Transmission 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 LLC Fuel, 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 11727.20 Eisen, Sean Training Expenses 140.00 Elliott Auto Supply Co, Inc. Vehicle Maintenance Supplies 50.39 Vehicle Maintenance Supplies 16.16 First Communications LLC Telephone Services 6/6/18 - 7/5/18 4.03 Foster Coach Sales Inc. 525 Siren Head 241.92 Fuller's Car Wash of Des Plaines Equipment Maintenance 376.00 Gas Depot, Inc. 8,501 gallons gasoline 20,766.50 Global Emergency Products Equipment Maintenance 350.00 515 mirror switch 59.00 515 ladder bracket 170.33 Grossinger Chevrolet P-41 left rear door latch and wiper linkage 298.80 2744 speaker 34.76 ICMA Retirement Trust - 457 ICMA 457 1,450.00 Illinois Department of Revenue IL State Withholding 1,542.72 Internal Revenue Service Federal Withholding 8,737.87 International Union of Operating Engineers IUOE PW Membership Due 623.60 Interstate Battery of Western Chicago S-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 LLC 21 May State Safety Lanes 606.00 Julies Car Wash LLC Car washes 340.70 Just Tires Vehicle 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 Fund Vendor Name Invoice Description Amount Vehicle Maintenance Supplies 7.96 Nichols, Keith Reimbursement 140.00 O'learys Contr. Equip. & Supp. Vehicle Maintenance Supplies 295.52 Patlin Incorporated Nuts 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 Supply Vehicle 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'I. Inc. Parts washer rental 300.00 Standard Equipment Company Vehicle 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 Equip Maintenance and repair supplies 50.00 Stenstrom Petroleum Services Group Equipment Maintenance 1,500.00 Terminal Supply Company Maintenance and repair supplies 533.75 Terrace Supply Company Gas Tank Rental 42.15 Maintenance and repair supplies 264.79 Village of Mount Prospect Flex - Medical 304.60 Waytek, Inc. Vehicle Maintenance Supplies 139.53 Vehicle Maintenance Supplies 77.27 Wickstrom Ford Lincoln Mercury P-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 Company Motor Equipment Public Works Vehicles $ 6,646.46 Global Emergency Products Motor 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 LLC Battalion 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, Heidi Bagels for Employee Wellness Biometric Screenings 6/4-6/8 74.85 Smith, Zane D Settlement - 4496 Kraman vs Mt Prospect Police 145,000.00 063 Risk Management Fund Total $ 146,284.55 070 Police Pension Fund Lauterbach & Amen, LLP Pension Services Administration - May 2018 $ 1,375.00 Wells Fargo Bank Bank 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, LLP Pension Services Administration - May 2018 $ 1,530.00 Wells Fargo Bank Bank 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 Fund Vendor Name 073 Escrow Deposit Fund 3D Brick Paving Inc. A+ Rooter Plumbers ABC Plumbing & Heating Allied Air Conditioning & Heating Corporation Ankola, Atul ARS of Illinois Barraza, Daniel Bennett, Tony Break Thru Enterprises Inc. Brill, Sharon Cairo, Frank Central States Signs Cradduck, Victoria Euro Plumbing & Sewer LLC Fack, Holger Flush Sewer & Drainage G Cat Construction Gambino Landscaping and Brick Paving Go, Adolfo Haas, Marvin L Jonson, Lauren JQB Capital LLC Kapital Electric Krueger's Concrete & Excavation Landscape Expressions Luehr, Michael Ma, Alison Malanowski, Mark Malz, Timothy Mesa, Victoria Norb & Sons Electric Inc. OHI LLC Palubicki, Dennis Philip, Renee Pitariu, Daniel PJL Group Inc. R.A.N Development LLC Racutt, Lori Rao, Vasudev K Raymond, Sara Ricks Sewer & Drainage Schantz, Brittany Schell Sealcoating Third District Circuit Court 073 Escrow Deposit Fund (continued) Thomas, Carl Trezise, Robert Trinity Methodist Church Vandermeir, Mark Vardijan, Dean Wagner, Kenneth Xclusive Concrete & Brick Paving Xttrium Laboratories Inc. List of Bills June 13 -June 26, 2018 Invoice Description Refund Escrow Permit # RB18-0634 (516 Hi Lusi Ave) Refund Escrow Permit # RB18-0746 (707 S Elmhurst Rd) Refund Escrow Permit # RB18-0557 (115 S I Oka Ave) Refund Escrow Permit # RB18-0798 (1106 Meadow Ln) Refund Escrow Permit # CB18-0129 (549 Dempster St) Refund Escrow Permit # RB18-0845 (1011 Eva Ln) Refund Escrow Permit # RB18-0747 (3009 Lynn Ct) Refund Escrow Permit # RB18-0477 (403 N Pine St) Refund Escrow Permit # 17-0151 (55 E Euclid Ave) Refund Escrow Permit # RB18-0292 (1762 Azalea PI) Refund Escrow Permit # RB18-0221 (1111 Meadow Ln) Refund Escrow Permit # RB18-0593 (1111 Meadow Ln) Refund Escrow Permit # SGN18-0012 (1101 N Elmhurst Rd) Refund Escrow Permit # RB18-0158 (13 N Kenilworth Ave) Refund Escrow Permit # CD18-0012 (1505 Canford Cliffs Dr) Refund Escrow Permit # RB18-0572 (607 S Louis St) Refund Escrow Permit # RB18-0126 (500 S Louis St) Refund Escrow Permit # RB18-0225 (1829 Tano Lane) Refund Escrow Permit # RB18-0321 (215 S Emerson St) Refund Escrow Permit # RB18-0189 (1415 Circle Dr) Refund Escrow Permit # RB18-0782 (203 N Main St) Refund Escrow Permit # RB18-0636 (108 N Wille St) Refund Escrow Permit # 17-2378 (1215 Boxwood Dr) Refund Escrow Permit # RB18-0169 (9 N William St) Refund Escrow Permit # RB18-0233(19 N Emerson St) Refund Escrow Permit # RB18-0567 Refund Escrow Permit # RB18-0579 (1829 Palm Dr) Refund Escrow Permit # RB18-0394 (611 N Pine St) Refund Escrow Permit # RB18-0190 (1835 Sitka Ln) Refund Escrow Permit # RB18-0458 (608 Cedar Ln) Refund Escrow Permit # RB18-0657 (2008 Hopi Ln) Refund Escrow Permit # RB18-0539 (120 S I oka Ave) Refund Escrow Permit # RB18-0865 (810 Burning Bush Ln) Refund Escrow Permit # 17-2372 (1403 Apriocot Ct #A) Refund Escrow Permit # RB18-0781 (417 N Main St) Refund Escrow Permit # RB18-0735 (711 Hatlen Ave) Refund Escrow Permit # RB18-0849 (505 W Lonnquist Blvd) Refund Escrow Permit # RB18-0651 (1778 E Euclid Ave) Refund Escrow Permit # 180020 (101 N Pine St) Refund Escrow Permit # RB18-0650 (2112 White Oak St) Refund Escrow Permit # 17-0188 (616 N Elmhurst Ave) Refund Escrow Permit # RB18-0527 (19 N Emerson St) Refund Escrow Permit # RB18-0749 (914 We Go Trl) Refund Escrow Permit # RB18-0878 (201 George St) Refund Escrow Permit # RB18-0653 (1423 Redwood Dr) Refund Escrow Permit # RB18-0538 (1301 Barberry Ln) Bond Check 6/14/18 Bond Check 6/19/18 Bond Check 6/21/18 Bond Check 6/26/18 Refund Escrow Permit # RB18-0476 (405 N Pine St) Refund Escrow Permit # 17-2381 (6 N Wille St) Refund Escrow Permit # CB18-0013 (223 N Emerson St) Refund Escrow Permit # RB18-0347 (1748 Indigo Ct) Refund Escrow Permit # 17-2488 (1712 Catalpa Ln) Refund Escrow Permit # RB18-0789 (1712 Catalpa Ln) Refund Escrow Permit # 16-0877 (20 S Maple St) Refund Escrow Permit # RB18-0530 (306 S Waverly PI) Refund Escrow Permit # 17-1056 (1200 Business center Dr) Page 12 of 13 Amount 100.00 100.00 50.00 100.00 125.00 100.00 100.00 100.00 500.00 100.00 125.00 100.00 125.00 125.00 250.00 100.00 125.00 100.00 100.00 125.00 100.00 100.00 125.00 125.00 100.00 100.00 100.00 125.00 200.00 100.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 250.00 100.00 400.00 100.00 100.00 100.00 100.00 100.00 100.00 1,052.00 250.00 1,625.00 100.00 200.00 250.00 100.00 200.00 100.00 500.00 100.00 450.00 VILLAGE OF MOUNT PROSPECT List of Bills June 13 -June 26, 2018 Fund Vendor Name Invoice Description Amount Zajdel, Richard L Refund Escrow Permit # 17-1646 (220 S Wille St) 125.00 073 Escrow Deposit Fund Total $ 11,127.00 Grand Total Page 13 of 13