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Home My WebLink About5.2 List of Bills - September 26, October 9BoardDocs® Pro Agenda Item Details Meeting Category Subject Access Type Public Content Information Page I of I Oct 16, 2018 - REGULAR MEETING OF THEM UT PROSPECT VILLAGE BOARD - 7:00 p.m. 5. CONSENT AGENDA 5.2 List of Bills - September 26 - October 9, 2018 • Please find the attached list • • for October • 2011 Alternatives 1. Approve List of Bills for October • 2018 2. • at discretion • Village • Staff Recommendation Approve List of Bills - September 26 - October 9, 2018 - $2,918,758.33. 10-09--2018 1-ist of Bills.pdf (201. 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 • the Consent Agenda and considered in its sequence on the agenda. https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login 10/12/2018 Fund Vendor Name 001 General Fund 4imprint, Inc. A & J Sewer Service ACS State & Local Government Solutions Addison Building Material Co. Aedeok Lee Cho Air One Equipment, Inc. Airgas, Inc. Alexian Brothers Medical Center American Hotel Register Co. American Landscaping Inc. Bald Eagle Window Cleaning Baldini, Carol Bazan, Damian Bear Estates #1, LLC Bedco Mechanical Best Banquets, Inc. Bio-tron Inc. Bound Tree Medical, LLC. Business Oriented Software Solutions, Inc. Carioti, Francis CDW LLC Central Continental Bakery Certified Power Inc. Chem -wise Ecological Pest Mgmt. Inc. Chief Supply Corp. Clia Laboratory Program Clifford -Wald & Co., Inc. -A KIP Company Comcast Community College District 502 Cooney, William J. Costar Realty Information, Inc. Courtney, Becky Crain Communications Inc. Crystal Court Shopping Center Crystal Maintenance Services Corp. Dave & Jim's Auto Body, Inc. de Wolfe Music USA Inc. Didier Farms Dolan, John Drop Zone Portable Services, Inc. Dynegy Energy Services, LLC VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2018 Invoice Description Inv. 6667659 - Bandage dispensers for the MRC Equipment Maintenance and Repair Equipment Maintenance and Repair Equipment Maintenance and Repair Illinois State Disbursement Unit Street Patching Materials Restoration Materials Other Equipment Restoration Materials Equipment Rental Street Patching Materials Equipment Rental Performance Fee Compressor Maintenance and Air Quality Testing Oxygen Audiometric Testing Maintenance and repair supplies Grass cutting - 311 S. Albert Grass cutting - 1410 Tamarack Grass cutting - 2 N. Main Sept cleaning for FD open house Reimbursement for tablecloth for Celebration of Cultures Reimbursement for raffle tickets for Celebration of Cultures Reimbursement for table runner for Celebration of Cultures Reimbursement for items for Celebration of Cultures Rebate Sidewalk Shared -Cost Program Prisoner meals - July, 2018 Prisoner meals - August, 2018 Board room unit EDC Breakfast Annual Maintenance on 9 Zoll Monitors Cavi One Disinfectant Wipes BOSS Central Subscription Renewal Edit MP Update Software subscription Office Supplies Streets Salt Spreader Parts Equipment Maintenance and Repair Maintenance and repair supplies Equipment Maintenance and Repair Flashlight chargers CLIA ID #14D1010643 Equipment Maintenance Digital adapter for CPU office 09/19-10/18/18 Office equipment Register W. Ryan for training class 09/11/18 Chamber Outing Raffle Prizes Costa r Suite 2 - 02 Sensors & Service on 2 Sensit Meters Office Supplies November rent for the CCC October Cleaning Painting of new gator music library license Maintenance & Repair Supplies Food for staff for Open House Special Events Services Electrical Service Delivery Page 1 of 11 Amount !j 386.32 315.00 465.00 315.00 6,213.74 144.93 144.93 59.59 144.93 73.79 72.20 34.84 400.00 145.00 333.30 27.00 755.46 350.00 480.00 240.00 426.00 39.99 12.00 25.51 32.97 387.00 311.88 263.69 401.95 1,800.00 1,125.00 140.60 3,360.00 112.00 67.78 33.12 292.82 30.00 215.00 30.00 90.99 150.00 65.00 2.10 50.31 149.00 175.89 750.00 333.79 139.00 6,098.00 7,474.56 1,548.00 1,300.00 1,475.00 199.25 1,625.00 711.33 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2018 Fund Vendor Name EESCO, A Division of WESCO Distribution, Inc. 001 General Fund (continued) Eldredge, Candace Elevated Safety, LLC Emergency Medical Products Employee Data Forms of MO, LLC. Enterprise Rent -a -car ERLA, Inc. Eterno, David G. Experian Federal Express Corp Fedor, Mark Fire Pension Fund Fox Valley Technical College Franz, Christopher M Funkadesi G & J Associates, Inc. G.A.T.E. America Incorporated Gewalt Hamilton Assoc. Giera, Bartek Graybar Electric Co. Griffin, Timothy Harman, Connor Health Endeavors Healy Asphalt Company, LLC Home Depot U.S.A., Inc. Homer Tree Care, Inc. ICMA ICMA Retirement Trust -401 ICMA Retirement Trust - 457 Illinois Department of Revenue Illinois Homicide Investigators Association Illinois Law Enforcement Administrative Professional Illinois State Police Indestructo Rental Company Industrial Rehab Allies LLC Integrated Control Technologies, LLC Internal Revenue Service International Code Council, Inc. International Council of Shopping Centers International Union of Operating Engineers Invoice Description Amount Maintenance & Repair Supplies 101.97 Garnishment 706.07 Carabiners, Gloves, Rope Grab, Gear Pack 1,641.00 ROCK EXOTICA AZTEK 4:1 250.00 Large Carry Cases & testing solution 141.55 2019 Employee data calendars 48.75 SIU vehicle rental 06/11-07/10/18 566.10 SIU vehicle rental 07/12-08/11/18 567.00 SIU vehicle rental 08/11-09/10/18 567.00 Repairs to 3 Ferno cots 438.77 September billing 393.75 Pre -Employment Testing 77.24 Shipping Expenses 37.01 SCBA Training Shields for POCs 18.81 Fire Pension 24,928.96 IL LEAP Conference registration 09/19-21/18 638.90 Refund Overpayment Police Ticket#P3961343 75.00 Performance Fee Funkadesi 3,500.00 Tablecloth for dept. events 235.00 Register G. Sill for training class 10/16-17/18 125.00 Professional Engineering Services 100.48 Intersection Studies 5,042.32 Reimburse training expenses 09/11-12/18 24.00 Street light repair supplies 1,273.86 Street light supplies 239.40 Reimburse training expenses: IACP Conference 10/06-10/18 504.40 South MP plan online survey -6/26-7/25 37.00 South MP plan online survey- 7/26-8/25 37.00 South MP plan online survey- 8/26-9/25 37.00 South MP plan online survey -9/26-10/25 37.00 Annual Physicals 22,345.00 Streets Patching Materials 84.15 Streets Patching Materials 438.90 Streets Patching Materials 184.25 Streets Patching Materials 164.45 Streets Patching Materials 174.90 Streets Patching Materials 212.30 Statement 8/22/18 - 9/21/18 930.90 Tree Removal 5,090.22 RHS Sick 48 601.65 RHS Sick 48 323.82 ICMA 401(A) PD 1,710.08 ICMA 457 28,599.36 ICMA 457 71.28 Garnishment 45,235.39 IL State Withholding 958.29 Register for Annual conference 10/08-10/18 225.00 Registration for Annual Bosses Day Luncheon 10/17/18 156.00 Candidate Background Check -Vito La Porta 27.00 Pre -Employment Testing 81.00 Maintenance & Repair Supplies 55.00 Post Offer Dynamic Screening 150.00 Building Maintenance & Repair 2,742.50 Federal Withholding 204,245.00 Federal Withholding 2,545.16 Code Book 160.12 Membership Fees 50.00 IUOE PW Membership Dues 1,118.70 Page 2 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2018 Fund Vendor Name Invoice Description Amount JCH Capital Inc. Shipping Expenses 59.15 Kane, Julie K Reimbursement for supplies for Celebration of Cultures 120.57 001 General Fund (continued) Kane, Julie K (continued) Reimbursement for FD Open House/Community Issues Meeting 49.17 Sign for Celebration of Cultures 78.50 Kast, Ryan Reimbursement 2019 Open Enrollment Meetings 58.34 Kathleen W. Bono,csr,ltd. Court reporter 417.85 Krysinski, Anna Performance Fee Polonia Ensemble 500.00 Lands' End Business Outfitters Cust. 3157717 -Women's Blouse 48.90 Laner Muchin, LTD August legal 1,680.00 Lewin, Tammy Meeting Expense 29.86 Location Technologies Inc. Vehicle Maintenance Supplies 537.00 Mabas Division 3 2018 MABAS Div 3 Fall Drills 1,800.00 Marco Technologies, LLC ContractCN139122-01 Overages 6,426.06 Martam Construction Contractual Hauling 3,841.70 Contractual Hauling 3,911.47 Masterson, Danielle Marie On Camera Talent MP Update 200.00 MECO Consulting LLC Social Media, Press Releases, E. Newsletters, Layout and Design 3,900.00 Menard Inc. Custodial Supplies 66.90 Maintenance & Repair Supplies 75.24 Maintenance & Repair Supplies 55.40 Custodial Supplies 5.80 Maintenance & Repair Supplies 19.70 Maintenance and repair supplies 26.36 Building Maintenance Supplies 106.90 Metro Door and Dock, Inc. Overhead door repair 456.50 Metro Federal Credit Union MP Fire Local 4119 Dues 2,395.26 Metropolitan Alliance - Police MP Police Association Dues 1,284.00 Miller, Gregory Performance Fee Zydeco Voodoo 600.00 Mobile Print Inc. Printing for Block Party/French Market Rack Cards 399.64 Printing for Block Party Posters 170.72 Memo pads 50.44 Printing Expense 78.57 Moder, Jenna Pre paid postage for the EDC breakfast invites -Jenna 523.62 Mount Prospect Park District Reimbursement for Crafts for Celebration of Cultures 321.44 MSF Graphics Inc. 2019 Budget Supplies (Tabs & Artwork & Digital Printing) 778.56 Murnane Paper Company copy paper (white) 1,168.00 Napoleon, John Reimburse training expenses 09/10-14/18 48.00 Nationwide Mutual Insurance Company Nationwide 457 11,907.76 NCPERS Group Life Ins. IMRF Life Insurance 547.20 Nelson, Michael Reimburse expenses: New squad keys 26.33 NFPA Fire Prevention Week in a Box 493.28 NICOR Natural Gas Consumption 209.37 Natural Gas Consumption 174.71 Natural Gas Consumption 200.57 1709 - 8/20 th ru 9/19 - Acct 03-35-77-9926 5 28.50 1711- 8/20 th ru 9/19 Acct. 97-78-90-2800 4 28.50 1713 8/20 thru 9/19 - Acct. 04-18-88-1317 6 28.50 Natural Gas Consumption 1,289.97 Natural Gas Consumption 166.37 Natural Gas 95.23 Northshore University Healthsystem Medical exam 453.00 Medical exam 453.00 Medical exam 453.00 Northwest Central Dispatch System November 2018 - Member Assessment 57,988.25 Northwest Police Academy Registration for Supervisor Liability seminar 09/13/18 175.00 Nova Fire Protection, Inc. Equipment Maintenance 790.00 Fire pump test at PS 760.00 Equipment Maintenance 760.00 Page 3 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2018 Fund Vendor Name Invoice Description Amount Novak & Parker Inc. Equipment Maintenance 169.95 Maintenance & Repair Supplies 256.42 011ech, Dirk Reimburse expenses: #18-12562 Child abduction case 40.00 001 General Fund (continued) Paddock Publications, Inc. Customer 1049207 - Subscription from 8/24/18 thru 12/31/18 196.50 Legal notice for PZ -17-18 81.00 Palazzo, Michael Rebate Sidewalk Shared - Cost Program 129.00 Patch 22 Ltd. Special Events 1,300.00 Patrick Engineering Inc. Intersection Studies 7,473.72 Petty Cash Police Department Petty Cash 9-13-18 267.16 Petty Cash - FD - August 2018 47.63 Perry Cash 680.26 Police Pension Fund Police Pension 40,606.15 Police Pension 2,001.70 Project Management Institute Professional membership 164.00 Pulse Technology Partners LLC Radar repair 185.50 Radar repair 185.50 Radar repair: GDH-7381 185.50 Radar repair: GHD-10792 185.50 Radar repair: GHD-10580 256.74 Radar repair: GHD-4280 193.87 Radar repair: GHD-3992 193.87 Radar repair: GHD-03984 185.50 Radar repairs GHD-06962 256.74 Radar repairs GHD-06702 185.50 Raus, Frank Reimburse expenses: IAAI annual conference 09/16-19/18 72.00 Ray O'herron Co., Inc. Uniform supplies: CSO 111.98 Uniform supplies: CSO 134.95 Record -A -Hit, Inc. Special Events 1,050.00 Reifke-Roberts, Constance Transfer Stamp Rebate 780.00 Reliance Standard Life Insurance Co. Short Term Disability 3,482.64 Rentokil North America, Inc. October pest control at the CCC - Acct 120804 49.44 Russo Hardware, Inc. Other Equipment 191.98 RV Enterprises, Ltd. Inv. 9180124 - Bags Celebration of Cultures 1,055.50 Name badges 440.25 MPDC Pop Sockets for Givaways 875.00 Sahakian, Rafi Reimbursement -Sister Cities Supplies 99.95 Salveo Inc. Postage 16.95 Postage 10.62 Saric, Ognjen Reimburse training expenses: IACP DRE conference 08/12-15/18 201.63 Schroeder, William Supplies 464.60 Office Supplies 115.69 Sherrill Inc. Other Equipment 280.99 Sikich LLP Professional Services Rendered through 9/4/18 4,100.00 Staples Contract & Commercial, Inc. Office Supplies 142.95 Steiner Electric Company Street light supplies 1,603.36 Stephen A. Laser Assoc.,p.c. Candidate Assessments 1,650.00 Pre-employment testing 1,100.00 Stericycle, Inc. Hazardous waste pick up 24.81 Suburban Accents Inc. Graphics & Lettering on new Gator 450.00 Szmergalski, Edward Reimburse expenses: Meeting for Investigations 70.53 Taylor Corporation Poster Guard Renewal 78.99 Poster Guard Renewal 78.99 Poster Guard Renewal 78.99 Poster Guard Renewal 78.99 Poster Guard Renewal 78.99 Poster Guard Renewal 78.99 Poster Guard Renewal 78.99 The Great Frame Up Maintenance and repair supplies 405.38 Page 4 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2018 Fund Vendor Name Invoice Description Amount The Sign Palace, Inc. Maintenance & Repair Supplies 350.00 Diversity Event 755.00 Special Events -Diversity Event 1,500.00 Special Event Supplies 1,155.00 001 General Fund (continued) Thompson Elevator Inspections Elevator Inspection 37.00 Elevator Inspection 74.00 Tolbert, Tony Rebate Sidewalk Share -Cost Program 674.70 TOPS in Dog Training Register for training class 150.00 Town Square Publications LLC MP Chamber Booklet Back Cover 3,000.00 TransUnion Risk and Alternative Data Solutions Inc. Background checks - September, 2018 248.10 Tyco Fire & Security US Management Inc. Equipment Maintenance and Repair 96.75 Equipment Maintenance and Repair 90.00 Equipment Maintenance and Repair 3,000.00 Equipment Maintenance and Supplies 90.00 Equipment Maintenance and Supplies 90.00 Equipment Maintenance and Repair 90.00 Equipment Maintenance and Repair 75.60 Uline Inc. Photo/video evidence storage 287.88 Custodial Supplies 478.39 Verizon Wireless Services LLC Cellular Service & Equipment Charges 9/20/18 - 10/19/18 8,548.87 Village of Arlington Heights FAE - 9/17-9/21 & 9/24-9/26 1,050.00 Village of Mount Prospect Flex - Medical 9,950.55 700 - Fringe Benefit - Auto 336.54 Village of Romeoville Rope Technician Vertical 11 9/17/18 - 9/21/18 460.00 W. W. Grainger, Inc. Maintenance & Repair Supplies 100.31 Custodial Supplies 139.68 Special Events Supplies -Diversity Event 365.68 Wal-Mart Community Office Supplies 164.68 Wang, Tom Phone case 12.74 Warehouse Direct Office Supplies 53.19 Office Supplies 45.46 Office Supplies 44.19 Office Supplies 44.19 Calendar, grease pencils, sugar & coffee filters 46.53 Office Supplies 27.15 Office Supplies 63.33 Office Supplies 8.63 Replacement chair for Records 419.23 Office Supplies 169.16 Office Supplies 281.01 Folders, Binders, Jump Drives, Paper Clips, Legal Paper, Staples 295.53 Werner, Peter Rebate Sidewalk Shared -Cost Program 258.00 Wide Open West Fire St #14 - 9/20/18 - 10/19/18 233.00 Fire Main & Fire #12 & Fire #13 - 9/21/18 - 10/20/18 922.98 Worldpoint Ecc, Inc. Heartsaver CPR cards 1,190.00 Z Search Recruiting, Inc. Photography Celebration of Cultures 600.00 Zoll Medical Corporation Flexiport Tube Set for monitors 79.00 001 General Fund Total $ 626,048.37 020 Capital Improvement Fund B P & T Co. Parking Deck Maintenance $ 31,880.00 Northwest Central 9-1-1 System Motorola Subscriber Financing - October 2018 10,603.91 020 Capital Improvement Fund Total $ 42,483.91 023 Street Improvement Construct Fund Applied GeoScience, Inc. Contractual Resurface Testing $ 5,451.00 Chert, Susan Refund Overpayment Vehicle Sticker (Senior Rate) 30.00 The Clay Companies Inc. Sidewalk Improvements 5,680.00 Page 5 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2018 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construct Fund Total $ 11,161.00 024 Flood Control Construction Fund Martam Construction 2018 Backyard Drainage Program $ 96,743.50 Xylem Water Solutions USA, Inc. Flood Control 19,912.00 024 Flood Control Construction Fund Total $ 116,655.50 025 Police & Fire Building Const. FGM Architects Inc. Police Station architect $ 71,825.09 Police Architect 37,912.55 Williams Associates Architects LTD Fire Station Architect 7,262.41 Fire Station Architect 25,223.33 025 Police & Fire Building Const. Total $ 142,223.38 040 Refuse Disposal Fund Eldredge, Candace Garnishment $ 78.54 Headco Industries, Inc. Repair Maintenance Supplies 334.28 ICMA Retirement Trust - 457 ICMA 457 35.00 Illinois Department of Revenue Garnishment 454.08 Internal Revenue Service Federal Withholding 2,747.52 International Union of Operating Engineers IUOE PW Membership Dues 129.79 KC Printing Services Inc. Refuse Disposal Program 1,929.00 Messick Farm EQ Forestry Leaf Machine Parts 488.36 Nationwide Mutual Insurance Company Nationwide 457 228.94 NCPERS Group Life Ins. IMRF Life Insurance 16.00 Republic Services, Inc. Refuse Disposal 13,730.95 Refuse Disposal Program 227,441.50 Third Millennium Assoc.inc. 09-15-18 & 09-30-18 utility bills 849.37 Village of Mount Prospect Flex - Medical 178.13 040 Refuse Disposal Fund Total $ 248,641.46 041 Motor Fuel Tax Fund Dynegy Energy Services, LLC Electrical Service Delivery $ 16,868.14 H & H Electric Co Traffic Signal Maintenance 747.15 041 Motor Fuel Tax Fund Total $ 17,615.29 042 CDBG Children's Advocacy Center of Nw Cook County Invoice #1 for Children's Advocacy Center Public Notice $ 19.98 Invoice #2 Children's Advocacy Center- 2nd Public Notice 19.36 Invoice #3 Children's Advocacy Center for Dupree Construction 12,726.80 Illinois Department of Revenue Garnishment 65.35 Internal Revenue Service Federal Withholding 310.69 Pads to Hope, Inc. 3rd Quarter Invoice for Journeys 1,068.75 Schroeder & Schroeder Inc. Release Retainage (2018 CDBG Sidewalk) 42,522.61 042 CDBG Total $ 56,733.54 043 Asset Seizure Fund Elite K-9 Inc. K-9 Unit supplies $ 139.78 Nelson, Michael Reimburse expenses: Parts for fitness equipment 101.34 Reimburse expenses: fitness equipment 745.00 Reimburse expenses: fitness equipment 61.38 Reimburse expenses: fitness equipment 200.00 043 Asset Seizure Fund Total $ 1,247.50 046 Foreign Fire Tax Board Fund Emergency Medical Products 3 - Front line bags $ 411.42 6 - Front line bags 822.84 046 Foreign Fire Tax Board Fund Total $ 1,234.26 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2018 Fund Vendor Name 048 Business District Fund Randhurst Finance LLC 048 Business District Fund Total 049 Prospect and Main TIF District Cook County Government 049 Prospect and Main TIF District Total 050 Water and Sewer Fund AGSCO Corporation 1900 Carboy LLC Alexander Chemical Anthony Pauly Badger Meter Inc. Baxter & Woodman, Inc. Burns & Mcdonnell Engineering Co. Carhartt Retail, LLC Ciorba Group Inc. Colony Home Properties Dynegy Energy Services, LLC Elegant Embroidery Inc. Guiseppe Stanfa ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Jill Regan John Danilov KorTerra, Inc. Marco Technologies, LLC Mb Financial Bank Mount Prospect Paint, Inc. Nationwide Mutual Insurance Company NCPERS Group Life Ins. NICOR R.A. Mancini, Inc. Reliance Standard Life Insurance Co. Richard J. & Linda S Wolnik 2012 Revocable Trust Sikich LLP Smith Ecological Systems, Inc. Spriet, Susan State Industrial Products Corporation Suburban Laboratories, Inc. Third Millennium Assoc.inc. Tomasz Miodowski Verizon Wireless Services LLC Village of Mount Prospect W. W. Grainger, Inc. Ziebell Water Service Products 050 Water and Sewer Fund Total Invoice Description Amount Randhurst Improvements LLC - True -up Payment $ 8,776.62 Randhurst Improvements LLC - 2017 Year Remaining Amount Due 298,654.54 Randhurst Improvements LLC- 2018 Year (First six Months) 479,244.77 2017 Delinquency Property Tax Bill (19 S Emerson St) Contractual Painting Service Utility Refind - 2060 Carboy Rd Water System Treatment Chemicals Utility Refind - 412 Fairview Ave AMR GIS Maintenance Water Main Replacement 2018 CIPP Project GIS Maintenance Water Distribution Tank Repair Uniform Expense Sewer Lift Station Rehab Refund Duplicate Payment @ 2373 Cannon Dr (8/7/18) Electrical Service Delivery Uniform Expenses Utility Refind - 19 Hatlen Ave ICMA 457 Garnishment Federal Withholding IUOE PW Membership Dues Utility Refind - 1727 W Lincoln St Utility Refind - 201 Eastwood Ave GIS Maintenance Contract CN139122-01 Overages Utility Refind - 111 E Rand Rd Contractual Painting Service Nationwide 457 IMRF Life Insurance Natural Gas Consumption Natural Gas Consumption Natural Gas Consumption Sewer Improvements Short Term Disability Utility Refind - 1131 W Prospect Ave Basement Professional Services Rendered through 9/4/18 Water System Treatment Chemicals Water/Sewer Valves Water System Treatment Chemcials Water System Treatment Chemicals Water Sample Testing 09-15-18 & 09-30-18 utility bills Utility Refind - 208 N School St Cellular Service & Equipment Charges 9/20/18 - 10/19/18 Flex - Medical Maintenance and repair supplies Sewer/Water Valves Page 7 of 11 $ $ 786,675.93 4,476.63 $ 4,476.63 !J 467.50 22.30 24.00 39.71 8,239.09 826.25 2,956.44 7,205.62 362.50 3,631.00 304.96 8,543.25 10.00 5,702.98 62.34 55.75 1,231.77 3,388.02 20,111.11 1,202.07 27.58 27.58 1,250.00 44.96 687.18 223.96 804.09 52.80 95.24 95.24 95.87 22,856.00 217.40 10.73 2,375.00 337.00 433.68 575.66 230.05 1,930.00 2,268.83 27.58 999.05 942.22 154.54 526.40 $ 101,675.30 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2018 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund ABC Humane Wildlife Control & Prevention Parking Deck Maintenance $ 750.00 Crystal Maintenance Services Corp. October Cleaning 407.33 ICMA Retirement Trust - 457 ICMA 457 9.00 Illinois Department of Revenue Garnishment 148.84 Internal Revenue Service Federal Withholding 330.55 International Union of Operating Engineers IUOE PW Membership Dues 20.52 051 Village Parking System Fund (continued) Nationwide Mutual Insurance Company Nationwide 457 56.17 NCPERS Group Life Ins. IMRF Life Insurance 4.40 Parkeon Whoosh Transaction Fees -August 2018 297.15 Village of Mount Prospect Flex - Medical 30.19 051 Village Parking System Fund Total $ 2,054.15 052 Parking System Revenue Fund Crystal Maintenance Services Corp. October Cleaning $ 264.77 Dynegy Energy Services, LLC Electrical Service Delivery 415.32 ICMA Retirement Trust - 457 ICMA 457 6.01 Illinois Department of Revenue Garnishment 116.51 Internal Revenue Service Federal Withholding 238.58 International Union of Operating Engineers IUOE PW Membership Dues 13.70 Nationwide Mutual Insurance Company Nationwide 457 37.49 NCPERS Group Life Ins. IMRF Life Insurance 3.60 NICOR Natural Gas Consumption 21.39 Parkeon Whoosh Transaction Fees -August 2018 104.30 Village of Mount Prospect Flex - Medical 22.74 052 Parking System Revenue Fund Total $ 1,244.41 060 Vehicle Maintenance Fund Advance Stores Company, Inc. OW -20 engine oil $ 162.30 Alexander Equip.co., Inc. Vehicle Maintenance Supplies 114.30 Arlington Heights Ford Vehicle Maintenance Supplies 253.27 Vehicle Maintenance Supplies 84.47 Vehicle Maintenance Supplies 268.45 Equipment Maintenance and Repair 69.98 Arlington Power Equipment Vehicle Maintenance Supplies 193.43 Bamjak Inc., Vehicle Maintenance Supplies 168.10 Vehicle Maintenance Supplies 34.97 Vehicle Maintenance Supplies 14.94 Vehicle Maintenance Supplies 170.00 Vehicle Maintenance Supplies 16.24 Certified Fleet Services, Inc. Vehicle Maintenance Supplies 537.76 Certified Power Inc. Vehicle Maintenance Supplies 199.98 Chicago Parts & Sound LLC P-32 HVAC door actuator 36.13 Vehicle Maintenance Supplies 308.26 Vehicle Maintenance Supplies 72.35 Vehicle Maintenance Supplies 254.40 Deluca, Kevin P. Professional Services 120.00 Eisen, Sean Professional Services 60.00 Elliott Auto Supply Co, Inc. Vehicle Maintenance Supplies 260.35 FORCE America Distributing LLC Vehicle Maintenance Supplies 140.90 Foster Coach Sales Inc. 524 HVAC filters 168.43 Friberg, Daniel Professional Services 120.00 Gas Depot, Inc. 8,502 gallons Unleaded Fuel 20,394.01 ICMA Retirement Trust - 457 ICMA 457 1,486.54 Illinois Department of Revenue Garnishment 1,779.91 Internal Revenue Service Federal Withholding 10,449.78 International Union of Operating Engineers IUOE PW Membership Dues 626.51 Interstate Power Systems, Inc. Vehicle Maintenance Supplies 61.50 Page 8 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Mcmaster-carr Supply Co. Vehicle Maintenance Supplies 69.54 14.18 Vehicle Maintenance Supplies 154.59 James Drive Safety Lane LLC 527 Safety Lane Inspection 27.00 John Sakash Company, Inc. Vehicle Maintenance Supplies 169.66 Julies Car Wash LLC Equipment Maintenance 220.15 Just Tires Equipment Maintenance and Repair 155.00 Leach Enterprises, Inc. Vehicle Maintenance Supplies 391.13 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 331.92 060 Vehicle Maintenance Fund (continued) Mcmaster-carr Supply Co. S -hooks 59.47 14.18 4515 chute hinges 107.08 Vehicle Maintenance Supplies 45.34 New Truck Chassis Vehicle Maintenance Supplies 58.39 NCPERS Group Life Ins. IMRF Life Insurance 64.00 Parent Petroleum, Inc. Synthetic Grease 1,990.35 Patlin Incorporated Vehicle Maintenance Supplies 197.80 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 339.69 Motorola Solutions, Inc. Vehicle Maintenance Supplies 344.69 Reliance Standard Life Insurance Co. Short Term Disability 113.88 Ronco Industrial Supply Vehicle Maintenance Supplies 36.30 Vehicle Maintenance Supplies 163.20 Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies 115.68 7,309.59 Vehicle Maintenance Supplies 25.80 Standard Equipment Company Vehicle Maintenance Supplies 48.91 Terex Utilities, Inc. Equipment Maintenance 1,240.00 Terrace Supply Company Vehicle Maintenance Supplies 29.94 Vehicle Maintenance Supplies 84.77 $ Vehicle Maintenance Supplies 35.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 9/20/18 - 10/19/18 542.11 Village of Mount Prospect Flex - Medical 304.60 Waytek, Inc. Vehicle Maintenance Supplies 143.25 Vehicle Maintenance Supplies 107.62 West Side Tractor Sales Oil, Fuel and air filters 412.90 Fuel Filters 97.41 Wholesale Direct Inc. Vehicle Maintenance Supplies 183.11 Vehicle Maintenance Supplies 148.85 Vehicle Maintenance Supplies (183.11) Wickstrom Ford Lincoln Mercury Vehicle Maintenance Supplies 158.72 060 Vehicle Maintenance Fund Total $ 47,162.00 061 Vehicle Replacement Fund Arlington Heights Ford Motor Equipment Public Works Vehicles $ 14.18 Bonnell Industries Inc. New 4512 Front Plow 11,698.00 JX Enterprises Inc. New Truck Chassis 92,914.00 Leach Enterprises, Inc. Motor Equipment Public Works Vehicles 190.88 Motor Equipment Public Works Vehicles 97.12 Liebovich Bros, Inc. Motor Equipment Public Works Vehicle 437.64 Motorola Solutions, Inc. Motor Equipment Fire Dept Vehicles 1,879.00 061 Vehicle Replacement Fund Total $ 107,230.82 062 Computer Replacement Fund Dell Marketing L.P. Tablet PCs for Fire Dept Administration $ 7,309.59 Esther Martinez Laptop Human Services 1,712.03 062 Computer Replacement Fund Total $ 9,021.62 063 Risk Management Fund Avanti Cafe & Sandwich Bar, Inc. 9/12/2018 Lunch & Learn Boxed Lunches $ 200.78 Duff & Phelps Corporation Updated fixed asset accounting records & property insurance 11,200.00 Intergovernmental Per.ben.coop IPBC- October 2018 572,888.02 Page 9 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2018 Fund Vendor Name Invoice Description Amount Lyons, Mark L McKesson Medical -Surgical Inc. O & R Medical Sales and Service Ricker, Jeffrey 063 Risk Management Fund Total 070 Police Pension Fund Lauterbach & Amen, LLP 070 Police Pension Fund Total 071 Fire Pension Fund Lauterbach & Amen, LLP 071 Fire Pension Fund Total 073 Escrow Deposit Fund A+ Rooter Plumbers ABC Plumbing & Heating Absolute Construction Inc. Banas Heating Black Rock Milling and Paving Brunelli, Lisa CJK Properties Cohn Inc. Da Vinci Plaumbing Erdmann Exterior Designs Ltd Ergastolo, Pasquale Firstfruits LLC Flush Sewer & Drainage Fountas, Charles Four Seasons Heating and A/C Gallant Construction Co Inc. H2O Plumbing and Sewer Services I Build Inc. Incredible Builders Inc. J & S Plumbing Inc. JRC Design Build Inc. La Vant, Michael Lifeline Plumbing McGough, Mary Nestler Construction Company Northscape Enterprises Inc. Paladino, Brenda Perma Seal Basement Systems Quality Craft RMC Construction Roto Rooter Services Stevens, John Third District Circuit Court Tiger Bath Solutions Trinity Methodist Church 10/8/2018 Wellness Lunch & Learn 100.00 Supplies for Flu Shot 2018 39.37 Supplies for Flu Shot 2018 63.53 Supplies for Flu Shot 2018 49.50 PSEBA Benefit Reimbursement (September 2018) 377.06 $ 584,918.26 Pension Services Administration - September 2018 Pension Services Administration - September 2018 Refund Escrow Permit # RB18-1471 (302 N School St) Refund Escrow Permit # RB18-0684 (1304 Pima Ln) Refund Escrow Permit # RB18-0939 (300 S Mt. Prospect Rd) Refund Escrow Permit # RB18-1479 (212 N Owen St) Refund Escrow Permit # RB18-1204 (407 N Maple St) Refund Escrow Permit # CB18-0224 (1304 Sir Lancelot Ln) Refund Escrow Permit # RB18-1004 (11 N Waverly PI) Refund Escrow Permit # CB18-0097 (507 Dempster St) Refund Escrow Permit # CB18-0133 (1105 N Elmhurst Rd) Refund Escrow Permit # RB18-0186 (1012 Ash Dr) Refund Escrow Permit # RB18-1508 (2018 Cayuga Ln) Refund Escrow Permit # CB18-0114 (302 W Northwest Hwy) Refund Escrow Permit # RB18-0060 (2350 W Lincoln St) Refund Escrow Permit # RB18-0112 (2350 W Lincoln St) Refund Escrow Permit # RB18-0196 (2350 W Lincoln St) Refund Escrow Permit # RB18-0208 (2350 W Lincoln St) Refund Escrow Permit # RB18-0502 (403 Fairview Ave) Refund Escrow Permit # RB18-1148 (410 Fairview Ave) Refund Escrow Permit # RB18-0986 (1116 Cherrywood Dr) Refund Escrow Permit # RB18-1528 (1712 Verde Dr) Refund Escrow Permit # 17-1787 (1710 W Golf Rd) Refund Escrow Permit # RB18-1090 (503 W Henry St) Refund Escrow Permit # RB18-0731 (310 E Hiawatha Trl) Refund Escrow Permit # 17-2455 (411 Fairview Ave) Refund Escrow Permit # RB18-1361 (1102 Hemlock Ln) Refund Escrow Permit # RB18-0030 (600 Go Wando Ave) Refund Escrow Permit # RB18-1199 (708 Noah Ter) Refund Escrow Permit # 17-2531 (210 N Pine St) Refund Escrow Permit # RB18-0661 (806 S We Go Trl) Refund Escrow Permit # CB18-0113 (1107 N Elmhurst Rd) Refund Escrow Permit # RB18-1188 (503 W Henry St) Refund Escrow Permit # RB18-1346 (706 S Emerson St) Refund Escrow Permit # RB18-0936 (610 S Elmhurst Rd) Refund Escrow Permit # RB18-1064 (203 N Pine St) Refund Escrow Permit # RB18-1040 (2006 MArk Ter) Refund Escrow Permit # RB18-0231 (19 Wa Pella) Refund Escrow Permit # RB18-0483 (601 Man A Wa Trl) Refund Escrow Permit # RB18-0552 (15 Hi Lusi Ave) Refund Escrow Permit # RB18-1504 (300 S Pine St) Bond Check 10/2/18 Bond Check 10/4/18 Refund Escrow Permit # RB18-0959 (1413 Sauk Ln) Refund Escrow Permit # CB18-0236 (223 N Emerson St) Page 10 of 11 $ 1,375.00 $ 1,375.00 $ 1,530.00 $ 1,530.00 100.00 100.00 100.00 150.00 50.00 200.00 100.00 50.00 300.00 125.00 100.00 100.00 25.00 150.00 25.00 100.00 100.00 100.00 100.00 100.00 400.00 100.00 50.00 300.00 100.00 500.00 100.00 125.00 100.00 250.00 100.00 100.00 100.00 100.00 50.00 100.00 100.00 100.00 100.00 1,175.00 550.00 100.00 125.00 VILLAGE OF MOUNT PROSPECT List of Bills September 26 - October 09, 2018 Fund Vendor Name Invoice Description Amount US Pro Remodelers Inc. Venamore, Andrew 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit # RB18-1145 (605 S Albert St) Refund Escrow Permit # RB18-0091 (1905 Burr Oak Dr) Page 11 of 11 150.00 200.00 7,350.00 $ 2,918,758.33