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Home My WebLink About5.2 List of Bills - November 28 - January 8BoardDocs® Pro Agenda Item Details Meeting Category Subject Access Public Content Information Page I of 2 ]an 15, 2019 - REGULAR MEETING OF THEM UT PROSPECT VILLAGE BOARD - 7:00 p.m. 5. CONSENT AGENDA 5.2 List • Bills - November 28 - January 8, 20115 • Attached are the list of bills for the following dates: December 11, 2018 December 26, 2018 January 8, 2019 Alternatives 1. Approve List of Bills for December 11, 2018, December 26, 2018 and January 8, 2019. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - November 28 - December 11, 2018 - $8f396f6O8.16. Approve List of Bills - December 12 - December 26, 2018 - $3,853,973.05. Approve List of Bills - December 27, 2018 - January 8, 2019 - $978,977.10 1.2-1.1-.2018 1-ist of Bills.pdf (1.76 KB) 1.2--.26--.201.8 1--ist of Bills.pdf (221. KB) I J 1-8-1.9 1-ist of Bills.pdf (1.38 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. Motion & Voting Approve the Consent Agenda as presented https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login 1/16/2019 BoardDocs® Pro Motion by Colleen Saccotelli, second by Richard Rogers. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotell: Page 2 of 2 https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login 1/16/2019 VILLAGE OF MOUNT PROSPECT List of Bills November 28 - December 11, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit 6,213.74 AETNA Refund for Ambulance Services 8/5/18 478.71 Air One Equipment, Inc. Helmets 692.00 Helmets 380.00 Compressor Maintenance and Air Quality Testing 145.00 Alpha Prime Communications APX Portable chargers 1,500.00 American Landscaping Inc. Grass Cutting - 1627 Dogwood 648.00 Grass cutting - 311 S. Albert 288.00 Grass cutting - 2 N. Main 60.00 Armenakis Enterprises Ltd. Maintenance and Repairs Supplies 175.00 Axon Enterprise, Inc. Taser holsters 750.00 B & H Photo/video Camera for CPU 896.95 Baldini, Carol Reimbursement for gift certificates for volunteers 235.00 Batteries Plus Holding Corporation Maintenance and repair supplies 1,236.50 Berg, Christopher Reimburse training expenses 48.00 Bitforms, Inc. Business License renewal 1,543.22 Residential Alarm license renewal printing 1,818.42 Black Cow Kitchen & Bar Inc. Retirement Party 12/20/18 400.00 Retirement Party 12/20/18 400.00 Board of Trustees of the University of Illinois Instructor II - 11/5 - 11/9/2018 300.00 Bond, Dickson & Associates PC Legal 980.50 Carioti, Francis Edit dishn out 120.00 CDW LLC Two Monitors 454.72 Misc. Hardware UPS and Surface Docks 954.54 Cisco Switches and Infrastructure Smartnets 16,514.44 Misc. Hardware UPS and Surface Docs 208.68 Call Manager Phone System Support 12,230.79 10 Microsoft VDA licenses Horizon 851.10 20 Microsoft VDA licenses Horizon 1,702.20 CheckPoint VPN and Software Support 11,121.66 Charter House LLC Payroll Hardcards 61.45 Commonwealth Edison Electrical Service Delivery- 1 W Willie 37.12 Crystal Court Shopping Center January 2019 rent for the CCC 6,098.00 Dash Medical Gloves Disposable gloves 328.30 Dekra-Lite Industries, Inc. Holiday Decorations 12,225.20 Dennison Leafblad, Deborah Freelance camera work 450.00 Freelance camera work 150.00 Diamond Wipes International Inc. Credit Memo - freight reimbursement (63.50) 2 cs 48 count Fire Wipes, 1 cs 250 count individual wrap Fire Wi 344.26 Dolan, John New Station Committee Lunch Meeting 26.09 Dorsey, Sean Reimbursement 25.00 Dynegy Energy Services, LLC Electrical Service Delivery 900.49 Eckert, Lisa Graphic Design of Newsletters and Pring Ads 2,145.00 Graphic Design of Newsletters and Pring Ads 1,050.00 Graphic Design of Newsletters and Pring Ads 375.00 Ecolab Inc. Gear washer soap for all stations 729.98 Eldredge, Candace Garnishment 706.07 Elevated Safety, LLC Webbing for training for 2 candidates at fire academy 100.00 Elk Grove Township Fire Dept. Annexation of various unincorporated parcels into the village 928,411.00 Eterno, David G. Legal 700.00 Experian Background checks - November, 2018 77.00 Federal Express Corp Postage - donated uniforms 93.48 Fedor, Mark Uniform boots 71.99 Fire Pension Fund Fire Pension 33,454.70 Gordon Flesch Company, Inc. Copy Usage 10/26/18 - 11/21/18 479.83 Government Finance Officers Assoc Membership Renewal 12/1/18 - 11/30/19 595.00 GFOA Internet Training 11/28/18 85.00 Graybar Electric Co. Street Light Supplies 483.28 Guitar Center Stores, Inc. Special Events Supplies 1,100.00 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 28 - December 11, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Healy Asphalt Company, LLC Streets Patching Materials 50.05 Streets Patching Materials 57.75 Heart Printing Inc. TSR forms 1,919.19 Heinking, Jill Reimbursement for programming supplies 31.12 Home Depot U.S.A., Inc. Maintenance and repair supplies 201.78 Statement 10/22/18 -11/21/18 214.41 HR Green Inc. 3rd party inspections 2,675.38 3rd party inspections 3,745.00 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 1,767.25 ICMA Retirement Trust - 457 ICMA 457 30,577.12 Illinois Department of Revenue IL - IL State Withholding 100.58 IL - IL State Withholding 51,214.10 Illinois Development Council 2019 Membership Dues 250.00 Illinois Municipal League Illinois Municipal League Subscription Renewal 2019 30.00 Illinois State Police Pre -Employment Testing 27.00 Custodial Services 27.00 Internal Revenue Service Federal Withholding 372.22 Federal Withholding 235,677.53 J.P. Morgan Chase Bank N.A. Credit Card Purchases - September 2018 (10/15/18 EFT) 9,921.20 Jones and Bartlett Publishers Inc. Fire Officer Principles & Practices 3rd Edition 86.23 Hazmat - Managing the Incident 4th Edition Book 86.23 Kane, Andrea Reimburse training expenses 120.00 Kane, Julie K Reimbursement for refreshments for Hoarding Task Force 19.29 Reimbursement for Coffee w/Council refreshments 36.60 Reimbursement for refreshments for volunteers 24.40 Koziol, John Reimburse expenses: Trip to MI to pick up dept. PTV 55.98 Lands' End Business Outfitters Building division uniforms 443.62 Language Line Services, Inc. Russian 11/30/18 7.80 Lund Industries, Inc. Computer swap out for P-15 171.05 McKesson Medical -Surgical Inc. Inv. 40460149 - Test Strip 226.45 McVeigh -Cushing, Cathleen A. Edit Library Life 750.00 MECO Consulting LLC Social Media, Press Releases, E. Newsletters, Layout and Design 3,262.50 Menard Inc. Range supplies 37.94 Metro Federal Credit Union MP Fire Local 4119 Dues 2,509.32 Microsystems Inc. Permit archiving 8,528.27 Mobile Print Inc. Note pads 68.87 Morton Suggestion Co. Crime Prevention supplies 777.68 Mount Prospect Public Library 2019 Annual Lease Payment - Parking Garage 1.00 Municipal Emergency Services, Inc. MisejukSalecki repairs 257.84 Murphy, Mike Hazmat Gear Bags 1,821.36 Mutual Aid Box Alarm System Tier 2 Credentialing Card 5.00 Nationwide Mutual Insurance Company Nationwide 457 12,473.81 NCPERS Group Life Ins. IMRF Life Insurance 547.20 Neopost USA Inc. Neopost Annual Fee 50.00 NICOR 1709 - 10/18 thru 11/19 - Acct 03-35-77-9926 5 71.64 1711 - 10/18 thru 11/18 - 97-78-90-2800 4 85.11 1713 - 10/18 thru 11/18 04-18-88-1317 6 60.88 NIDA 2019 membership renewal 80.00 Northern Illinois Police Alarm System Language line: August & October, 2018 203.60 Northshore University Healthsystem Pre-employment medical exam 568.00 Pre-employment medical exam 336.00 Onjack, Christopher GMIS Conference Expenses Travel & Meetings 586.64 P.F. Pettibone & Co. Uniform supplies 25.65 Paddock Publications, Inc. Legal notice 302.40 Petty Cash Petty Cash 11/18 64.58 Police Pension Fund Police Pension 38,193.51 Quill Corporation Office Supplies 25.99 Office Supplies 35.99 Raus, Frank Reimburse training expenses: 40 Hr. CIT 11/12-16/18 48.00 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 28 - December 11, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Ray O'herron Co., Inc. Uniform supplies/ Patch replacement 28.95 Patch replacement 12.00 Patch replacement 78.00 Real Graphix, Inc. Shining Stars Gala Invite Cards (1000) 153.00 Reliance Standard Life Insurance Co. Short Term Disability 3,425.70 Rentokil North America, Inc. December pest control at the CCC - Inv 5019489 49.44 Robert W. Hendricksen Co. Tree Trimming 15,022.60 Rondeau, Christopher Reimburse expenses: Peer Jury 53.13 Safety Service Systems, Inc. Security 537.60 Salveo Inc. Postage 9.63 Postage 14.90 SDI USA Inc. Annual maintenance for court computer 395.00 Silk Screen Express Vest cover 155.00 Vest cover 155.00 Vest cover 155.00 St Raymond School HID key cards for squads 110.25 Standard Fuse Corporation Squad emergency equipment 1,222.00 Staples Contract & Commercial, Inc. Copy Paper 192.40 Supplies for photo printer 94.49 Office Supplies 135.96 State of Illinois Monthly Internet 724.00 Steiner Electric Company Maintenance and repair supplies 258.62 Systems Forms, Inc. Permit Folders 2,865.00 T.P.I. Building Code Consultants, Inc. 3rd party inspector 3,300.00 3rd party Plumbing Inspector 4,100.00 Thomas, Ginny Reimbursement for refreshments for SHIP Counselors 46.73 Thompson Elevator Inspections Elevator inspections 525.00 Elevator Inspections 1,558.00 Elevator Inspections 300.00 Elevator Inspections 37.00 Elevator Inspections 296.00 Top -USA Corporation Gifts & Flowers 1,103.79 TransUnion Risk and Alternative Data Solutions Inc. Background checks - November, 2018 223.24 Uline Inc. Office Supplies 389.68 UniFirst Corporation Uniforms and Clothing -Cleaning 207.38 Uniforms and Clothing -Cleaning 262.75 United States Postal Service CAPS Postage Oct 3,853.08 Vanopdorp, Teresa NYEE Event Supplies 306.19 VCG Uniform Maltese Crosses for Dress Blouses 88.00 Flag patches for coats 9.00 Patches for TRTs coveralls 90.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 11/20/18 - 12/19/18 9,248.77 Village of Mount Prospect Fringe Benefit - Auto 336.54 W. W. Grainger, Inc. Eye wash stations 67.54 Warehouse Direct Office supplies & toner 298.59 Credit for defective toner (175.31) White, Robert & Carolynn Transfer Stamp Rebate 560.00 Wide Open West Fire Main & Fire #12 & Fire #13 - 11/21/18 - 12/20/18 922.98 Fire St #14 - 11/20/18 - 12/19/18 233.00 Wisconsin Department of Revenue WI - WI State Withholding 1,076.06 001 General Fund Total $ 1,521,613.70 002 Debt Service Fund Bank of New York Mellon 2009B Bond Principal & Interest $ 335,775.00 2009C Bond Principal & Interest 97,137.50 2013 Bond Interest 184,978.13 2014 Bond Principal & Interest 481,200.00 2009 GO Bank Fee 100.00 2009B Go Bank Fee 100.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 28 - December 11, 2018 Fund Vendor Name Invoice Description Amount 002 Debt Service Fund (continued) $ 102.00 Bank of New York Mellon (continued) 2009C GO Bank Fee 100.00 Glenview State Bank 2012 Installment Note - Principal & Interest 520,028.00 Illinois EPA IEPA Loan #4 Principal & Loan #5 Interest Project#L17-1087 58,252.79 J.P. Morgan Chase Bank N.A. 2011B Bond Principal & Interest 763,539.00 New Police Station Architect 2012 Bond Interest 27,047.50 ZB, National Association 2016 GO Bond Library - Principal & Interest 1,488,075.00 New Fire Station Architect 2016A GO Bond - Principal & Interest 254,700.00 New Fire Station Architect 2016A & 2017 GO Bank Fees 450.00 002 Debt Service Fund Total $ $ 4,211,482.92 020 Capital Improvement Fund Gewalt Hamilton Assoc. Hampton, Lenzini and Renwick, Inc. Lund Industries, Inc. Northwest Electrical Supply US Digital Designs, Inc. 020 Capital Improvement Fund Total 023 Street Improvement Construc Fund Szpatkowski, Emil 023 Street Improvement Construc Fund Total 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Spedale, Robert & Denise 024 Flood Control Construction Fund Total 025 Police & Fire Building Const. Camosy Incorporated FGM Architects Inc. Soil Engineering and Testing Consultants LLC Williams Associates Architects LTD 025 Police & Fire Building Const. Total 040 Refuse Disposal Fund Eldredge, Candace ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service Nationwide Mutual Insurance Company NCPERS Group Life Ins. Republic Services, Inc. 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Dynegy Energy Services, LLC 041 Motor Fuel Tax Fund Total 042 CDBG Illinois Department of Revenue Internal Revenue Service 042 CDBG Total 043 Asset Seizure Fund Menard Inc. 043 Asset Seizure Fund Total Kensington Road Improvement $ 65,434.96 Streetlights Willow & Cypress 5,087.25 Ticket printers installation for squad cars 2,700.00 Fire Alarm parts 106.28 Station alerting components for stations 12 & 14 16,918.90 $ 90,247.39 Refund Vehicle Sticker Fee (Transfer Sticker & Only Paid $23.00) $ 102.00 $ 102.00 Flood Control $ 2,349.00 Rebate 75% Backyard Drainage Program @ 802 S. Waverly Ave 4,687.50 $ 7,036.50 New Police Station- Facility $ 65,100.00 New Police Station Architect 203,504.45 New Fire Station Design expense 1,700.00 New Fire Station Architect 40,454.31 New Fire Station Architect 154,838.35 $ 465,597.11 Garnishment $ 78.54 ICMA 457 34.99 IL State Withholding 597.46 Federal Withholding 3,908.78 Nationwide 457 455.58 IMRF Life Insurance 16.00 Refuse Disposal 13,730.95 Refuse Disposal - November 2018 227,332.45 $ 246,154.75 Electrical Service Delivery $ 18,356.67 $ 18,356.67 IL State Withholding $ 75.27 Federal Withholding 366.71 $ 441.98 Supplies for K-9 unit $ 25.49 $ 25.49 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 28 - December 11, 2018 Fund Vendor Name Invoice Description Amount 045 DUI Fine Fund Leaders Inc. Police UTV Purchase (Ranger 1000 XP EPS) $ 14,336.00 045 DUI Fine Fund Total $ 14,336.00 049 Prospect and Main TIF District Altamanu Inc. Busse Pocket Park professional services $ 25,187.16 J.P. Morgan Chase Bank N.A. Credit Card Purchases - September 2018 (10/15/18 EFT) 160.70 ZB, National Association 2017 GO Bond - Principal & Interest 79,684.38 2018A GO Bond - Principal & Interest 159,465.00 2016A & 2017 GO Bank Fees 225.00 049 Prospect and Main TIF District Total $ 264,722.24 050 Water and Sewer Fund Aquatic Ecosystems Management Inc. Maintenance and repair supplies $ 2,652.00 Burns & Mcdonnell Engineering Co. Engineering Services 8,411.10 Carhartt Retail, LLC Uniform Expense 239.97 Dynegy Energy Services, LLC Electrical Service Delivery 6,064.75 Elegant Embroidery Inc. Uniform Expenses 47.16 Gordon Flesch Company, Inc. Copy Usage 10/26/18 - 11/21/18 33.59 HBK Water Meter Service Building Inspections 3,990.00 Home Depot U.S.A., Inc. Maintenance and repair supplies 113.24 ICMA Retirement Trust - 457 ICMA 457 1,366.94 Illinois Department of Revenue IL State Withholding 4,484.97 Internal Revenue Service Federal Withholding 27,844.54 Nationwide Mutual Insurance Company Nationwide 457 1,018.97 NCPERS Group Life Ins. IMRF Life Insurance 52.80 Nicole Butterfield Utility Refund - 212 N Emerson St 64.36 NICOR Natural Gas Consumption - 117 N Waverly PI 130.35 Natural Gas Consumption - 112 E Highland Ave 192.42 Natural Gas Consumption - 1W Wapella 102.88 Randstad Us PI Utility Refund - 1113 Mt Prospect Plz 390.44 Reliance Standard Life Insurance Co. Short Term Disability 221.40 RST Inc. Uniform Expense 180.00 Safety Shoe Purchase 135.99 Safety Shoe Purchase 165.74 UniFirst Corporation Uniforms and Clothing -Cleaning 207.39 Uniforms and Clothing -Cleaning 262.75 United States Postal Service CAPS Postage Oct 4,335.20 CAPS Postage Nov 4,335.73 Verizon Wireless Services LLC Cellular Service & Equipment Charges 11/20/18 - 12/19/18 683.89 ZB, National Association 2017 GO Bond - Principal & Interest 208,065.62 2018A GO Bond - Principal & Interest 289,287.62 2016A & 2017 GO Bank Fees 225.00 050 Water and Sewer Fund Total $ 565,306.81 051 Village Parking System Fund ICMA Retirement Trust - 457 ICMA 457 $ 9.00 Illinois Department of Revenue IL State Withholding 81.21 Internal Revenue Service Federal Withholding 484.68 Nationwide Mutual Insurance Company Nationwide 457 64.44 NCPERS Group Life Ins. IMRF Life Insurance 4.40 Petty Cash Petty Cash 11/18 1.00 051 Village Parking System Fund Total $ 644.73 052 Parking System Revenue Fund Boudart, Eileen Refund Easy Park Pass @ East Lot #171 $ 40.00 Fahey, Paul RR Maintenance 348.14 ICMA Retirement Trust - 457 ICMA 457 6.02 Illinois Department of Revenue IL State Withholding 59.95 Internal Revenue Service Federal Withholding 355.40 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 28 - December 11, 2018 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund (continued) Lexington Corporate Enterprises, Inc. RR Depot 93.54 Mercury Partners 90 BI Inc. Nationwide Mutual Insurance Company NCPERS Group Life Ins. Northwest Electrical Supply W. W. Grainger, Inc. 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Abbott Rubber Co., Inc. Addison Building Material Co. Advance Stores Company, Inc. Arlington Heights Ford Bamjak Inc., Chicago Parts & Sound LLC Crowne Industries, Ltd. Cummins Npower LLC Cylinders, Inc. EJ Equipment Elliott Auto Supply Co, Inc. Foster Coach Sales Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue RR Depot RR Maintenance Nationwide 457 IMRF Life Insurance RR Depot RR Depot RR Maintenance Vehicle Maintenance Supplies Vehicle Maintenance Supplies 2737 ball joint and brake hoses Brake fluid 1-62 OS sensor Vehicle Equipment Maintenance Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Water pump 4567, 4568, 4569 belts 2744 Rear brake pads, shoes, rotors & hardware Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Office Supplies Fuel Island East pedestal Fuel Tank spill buckets for UL and Diesel Other Services Diesel and UL Tank sumps auto shut-off sensor install Vehicle Maintenance Supplies Equipment Maintenance and Repair Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies ICMA 457 IL State Withholding Page 6 of 9 S !J 33.91 609.00 43.02 3.60 153.59 158.10 1,101.36 3,005.63 274.67 4.72 122.75 24.24 56.09 23.49 11.86 11.86 355.94 (453.42) 24.80 21.36 20.88 18.76 94.74 254.14 27.16 43.96 171.00 50.40 99.65 199.00 479.22 134.68 357.28 39.29 50.40 476.78 478.92 300.00 597.00 4,030.00 1,015.00 2,840.00 49.22 229.93 184.24 286.46 29.04 (58.21) 32.71 180.96 51.53 302.32 88.55 53.05 1,536.54 1,934.46 VILLAGE OF MOUNT PROSPECT List of Bills November 28 - December 11, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Internal Revenue Service Federal Withholding 11,646.93 Interstate Battery of Western Chicago 515 batteries 459.80 2 truck batteries 229.90 Interstate Power Systems, Inc. Air filters 149.68 Air filters 78.18 J.P. Morgan Chase Bank N.A. Credit Card Purchases - September 2018 (10/15/18 EFT) 3,379.40 Kaman Fluid Power LLC Vehicle Maintenance Supplies 320.81 Vehicle Maintenance Supplies 28.60 Vehicle Maintenance Supplies 291.69 Vehicle Maintenance Supplies 61.50 Lund Industries, Inc. Vehicle Maintenance Supplies 53.20 Vehicle Maintenance Supplies 66.00 Master -Hitch, Inc. Vehicle Maintenance Supplies 487.15 Vehicle Maintenance Supplies 539.95 Mcmaster-carr Supply Co. Vehicle Maintenance Supplies 87.04 Carriage bolts and wing nuts 20.01 Vehicle Maintenance Supplies 123.54 Menard Inc. Vehicle Maintenance Supplies 20.99 NCPERS Group Life Ins. IMRF Life Insurance 64.00 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 384.51 Equipment Maintenance & Repair 50.00 Rayco Signs Supply Vehicle Maintenance Supplies 241.96 Reliable Fire Equipment Co Vehicle Maintenance Supplies 832.00 Reliance Standard Life Insurance Co. Short Term Disability 168.66 Rush Truck Centers of Illinois, Inc. Vehicle Maintenance Supplies 309.99 Vehicle Maintenance Supplies 154.89 Vehicle Maintenance Supplies 30.90 Vehicle Maintenance Supplies 451.00 Source North America Vehicle Maintenance Supplies 37.44 Standard Equipment Company Vehicle Maintenance Supplies 176.49 Vehicle Maintenance Supplies 102.60 Vehicle Maintenance Supplies 149.58 Verizon Wireless Services LLC Cellular Service & Equipment Charges 11/20/18 - 12/19/18 347.79 West Side Tractor Sales Vehicle Maintenance Supplies 251.72 Vehicle Maintenance Supplies 240.06 060 Vehicle Maintenance Fund Total $ 39,195.38 062 Computer Replacement Fund CDW LLC 3 Toughbooks for Squads $ 8,048.67 3 Toughbooks for Squads 445.65 3 Toughbooks for Squads and 1 Surface Investigations 366.48 Ruggedized Portable Devices 2,651.74 Ruggedized Portable Devices 3,467.84 Ruggedized Portable Devices 2,404.99 Toughbook PD Investigations 3,693.85 Firewall Hardware 18,711.60 Cisco Switches FS12 & FS14 8,536.84 Ruggedized Portable Devices 341.53 062 Computer Replacement Fund Total $ 48,669.19 063 Risk Management Fund Gallagher Bassett Services, Inc. Liability Claims $ 647.88 Intergovernmental Per.ben.coop IPBC - December 2018 571,577.47 Intergovernmental Risk Management Agency September 2018 Deductible 5,774.63 October 2018 Deductible 16,207.54 Ricker, Jeffrey PSEBA Benefit Reimbursement (November 2018) 377.06 063 Risk Management Fund Total $ 594,584.58 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 28 - December 11, 2018 Fund Vendor Name Invoice Description Amount 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 55,372.00 070 Police Pension Fund Total $ 55,372.00 071 Fire Pension Fund Internal Revenue Service Occupational Orthopedic Surgical Services 071 Fire Pension Fund Total 073 Escrow Deposit Fund ABC Plumbing & Heating Advance Design Studio Beben, Anna Black, Matthew Brasco Inc. Bzura, Agnes Cisak, Jaroslaw Cunningham Construction Dattilo, Thomas Ferrari, Gail Four Seasons Heating and A/C GS Signs Inc. Hayes, Lynne Jackowska, Malgorzata Jill M HeinkingTrust Jovanovic, Branislav Karniuk, Olha Matrix Basement Systems Moonhouse LLC Neon Art Sign Nicholas & Associates Norb & Sons Electric Inc. Nordic Builders Inc. Northscape Enterprises Inc. Parks Plumbing and Sewer Inc. Passa, Art Patel, Manojkumar Pearce, James Perma Seal Basement Systems Precision Homes Randolph, Lesley Resa Construction Ricks Sewer & Drainage Robert W. Hendricksen Co Rooney Landscape Inc. Russo's Pool Installation & Service Inc. Sarges Landscape Service St. Paul Evangeligcal Lutheran Congregation Stoch Construction The Sign Palace Inc. Third District Circuit Court Tiger Bath Solutions US Waterproofing Inc. Velazquez, Angelica A Federal Withholding Medical Examination - Scott Skindingsrude $ 52,738.09 1,000.00 $ 53,738.09 Escrow Refund Permit # RB18-1191 (1103 Hunt Club Dr#122) $ 100.00 Escrow Refund Permit # RB18-1899 (904 N Prospect Manor Ave) 100.00 Escrow Refund Permit # RB18-0238 (103 MacArthur Blvd) 350.00 Escrow Refund Permit # RB18-1809 (129 S Kenilworth Ave) 100.00 Escrow Refund Permit # RB18-1934 (204 S Pine St) 100.00 Escrow Refund Permit # CB18-0306 (201 W Rand Rd) 100.00 Escrow Refund Permit # SGN18-0053 (1698 S Elmhurst Rd #110) 125.00 Escrow Refund Permit # RB18-1796 (603 N Wille St) 100.00 Escrow Refund Permit # RB18-1304 (1705 Willow Ln) 150.00 Escrow Refund Permit # 17-1189 (320 Marcella Rd) 75.00 Escrow Refund Permit # RB18-1725 (518 N Russel St) 100.00 Escrow Refund Permit # RB18-1688 (707 S Elmhurst Rd) 100.00 Escrow Refund Permit # RB18-1927 (1007 Eva Ln) 100.00 Escrow Refund Permit # SGN18-0069 (1732 W Golf Rd) 125.00 Escrow Refund Permit # RB18-1578 (911 S School St) 100.00 Escrow Refund Permit # RB18-1887 (712 N Wille St) 100.00 Escrow Refund Permit # RB18-1179 (218 N Main St) 100.00 Escrow Refund Permit # CB18-0183 (250 W Parliament PI #108) 100.00 Escrow Refund Permit # 17-2504 (1717 Crystal Ln #710) 200.00 Escrow Refund Permit # RB18-1276 (1204 Greenacres Ln) 150.00 Escrow Refund Permit # 17-1800 (516 Eastman Ct) 500.00 Escrow Refund Permit # SGN18-0056 (611 N Main St) 125.00 Escrow Refund Permit # CB18-0276 (431 Lakeview Ct #B) 350.00 Escrow Refund Permit # RB18-1980 (1425 E Emmerson Ln) 100.00 Escrow Refund Permit # RB18-0439 (209 1 Oka) 250.00 Escrow Refund Permit # RB18-1595 (1402 Park Dr) 100.00 Escrow Refund Permit # CB18-0338 (205 N Wille St) 500.00 Escrow Refund Permit # RB18-1838 (903 Alder Ln) 100.00 Escrow Refund Permit # RB18-1597 (660 Bel Aire Ln) 100.00 Escrow Refund Permit # RB18-0938 (907 S I Oka Ave) 100.00 Escrow Refund Permit # RB18-1527 (1101 Linden) 100.00 Escrow Refund Permit # 18-0012 (502 W Lonnquist Blvd) 125.00 Escrow Refund Permit # RB18-0823 (220 Helena Ave) 100.00 Escrow Refund Permit # RB18-1293 (1733 Willow Ln) 100.00 Escrow Refund Permit # CB18-0019 (1109 N Elmhurst Rd) 500.00 Escrow Refund Permit # RB18-2012 (118 Bobby Ln) 100.00 Escrow Refund Permit # 18PW01 (Tree Trimming Performance Bond) 187,000.00 Escrow Refund Permit # RB18-1840 (209 1 oka Ave) 100.00 Escrow Refund Permit # RB18-0957 (716 See Gwun Ave) 100.00 Escrow Refund Permit # RB18-1303 (624 Oriole Ln) 100.00 Escrow Refund Permit # CB18-0336 (100 S School St) 100.00 Escrow Refund Permit # CB18-0329 (1720 Sable Ln) 125.00 Escrow Refund Permit # SGN18-0041 (799 W Kensington Rd) 125.00 Escrow Refund Permit # SGN18-0072 (1109 N Elmhurst Rd) 100.00 Bond Check 11/29/18 150.00 Bond Check 12/4/18 400.00 Bond Check 12/11/18 1,225.00 Escrow Refund Permit # RB18-1259 (107 N Prospect Manor Ave) 50.00 Escrow Refund Permit # RB18-0077 (404 N Pine St) 125.00 Escrow Refund Permit # RB18-1981 (402 Carol Ln) 100.00 Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 28 - December 11, 2018 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Wiktorczyk, Piotr Escrow Refund Permit # 17-0917 (1 M William St) 200.00 Windemere Concrete Corp X -Pert Landscaping 073 Escrow Deposit Fund Total Grand Total Escrow Refund Permit # RB18-0564 (1806 Hopi Ln) Escrow Refund Permit # RB18-1876 (1013 Willow Ln) Page 9 of 9 150.00 100.00 $ 195,975.00 $ 8,396,608.16 VILLAGE OF MOUNT PROSPECT List of Bills December 12 - December 26, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund 7 Layer Solutions Network Infrastructure Support $ 5,400.00 A & J Sewer Service Parts and Supplies 415.00 Abbott Rubber Co., Inc. Maintenance and repair supplies 188.10 ACS State & Local Government Solutions Illinois State Disbursement Unit 6,213.74 Addison Building Material Co. Maintenance and repair supplies 12.05 Aero Removals-Trisons Inc. Remains removal: 1707 Dennis Dr. 350.00 Affiliated Customer Service, Inc. Equipment Maintenance 5,720.00 Airgas, Inc. Oxygen 318.84 Oxygen 324.08 Alexander Equip.co., Inc. Grounds Maintenance 361.45 Alexian Brothers Medical Center Other Services 240.00 Pre -Employment Testing: R. Rich 135.00 Allscape, Inc. Turf Mowing 6,067.00 Release Retainage 2018 5,664.40 American Landscaping Inc. Tree Removal 9,262.50 American Public Works Assoc. Travel & Meetings Expenses 695.00 Travel & Meeting Expenses 695.00 Andres Medical Billing, Ltd. Ambulance Billing - November 2018 6,232.41 Armenakis Enterprises Ltd. Custodial Supplies 536.00 Armor Systems Corporation Police ticket commission 6.64 Avanti Cafe & Sandwich Bar, Inc. Holiday luncheon 700.00 Refreshments for annual dept. holiday luncheon 12/11/18 573.00 Refreshments for Shop with the Cops event 12/17/18 317.00 Axon Enterprise, Inc. Taser supplies 4,120.00 Badger Meter Inc. Maintenance and repair supplies 51.01 Baldini, Carol Reimbursement for volunteer gifts & refreshments 19.02 Reimbursement for volunteer gifts 32.45 Batko, Wieslawa V Refund Overpayment Police Ticket #P3963718 5.00 Batteries Plus Holding Corporation Maintenance and repair supplies 73.70 Maintenance and Repair 36.90 Bear Estates #1, LLC Prisoner meals - October, 2018 188.98 Prisoner meals - November, 2018 351.70 Beckner, Nellie Beckner conference 78.67 Bedco Mechanical Sign shop heat 230.00 Nicor shut gas off to building. meter switch issue 345.00 Bizar Entertainment, Inc. Special Event on 12/30/18 (Brick City Tavern) 1,200.00 BMK Veterinary Associates Strays - November, 2018 363.10 Bound Tree Medical, LLC. King vision video laryngoscope 1,173.40 Drug Box 287.98 Brown, Donna Engineering Supplies 24.00 Building & Fire Code Academy Training Class WMS 350.00 Busse's Flowers & Gifts Sympathy Arrangement 135.00 Congratulations Arrangement 80.00 Sympathy Arrangement 90.00 Get Better Arrangement 90.00 Get Well Arrangement 90.00 Get Well Arrangement 90.00 Sympathy Flowers 63.50 Caliper Management Inc. Professional Services 350.00 Call One Inc. Telephone & Long Distance Services 12/15/18 - 1/14/19 1,687.21 Cardella, Kathryn Transfer Stamp Rebate 492.00 Case Lots, Inc. Custodial Supplies 1,988.35 Cash Donated money for Shop with the Cops event 12/17/18 3,000.00 Castellanos, Sal Safety Shoe Allowance 119.95 Safety Shoe Allowance 60.05 CDS Office Systems, Inc. Arbitrator batteries 1,215.00 CDW LLC Fujitsu F17160 document scanner 4,801.50 Office Supplies 36.90 3 -year service agreement 911.25 Page 1 of 13 VILLAGE OF MOUNT PROSPECT List of Bills December 12 - December 26, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) CDW LLC (continued) Misc. Cables 383.58 Central Continental Bakery Supplies 41.72 Chem -wise Ecological Pest Mgmt. Inc. Parts and Supplies 30.00 Parts and Supplies 215.00 Parts and Supplies 30.00 Parts and Supplies 30.00 Chestnut Ridge Foam, Inc. Replacement mattresses for prisoner cells 307.90 Christopher B. Burke Engineering Ltd Intersection Studies 20,644.49 CIT Bank, N.A. Equipment Lease 388.79 Clear Loss Prevention Streets Custodial Supplies 264.00 Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance 65.00 Comcast Xfinity internet service 12/11/18-01/10/19 84.90 Digital adapter for CPU office 12/19/18-01/18/19 2.10 Equipment Maintenance & Repair 51.97 Commonwealth Edison Natural Gas - 799 Biermann Ct A&B 508.39 Natural Gas - 111 E Rand Rd 1,484.45 Community College District 502 Register C. Berg & S. Santi for training class 11/26-30/18 800.00 Concare Inc. Facility Maintenance 14,135.13 Controlled F.O.R.C.E., Inc. Training course registrations 02/05-07/19 1,810.00 Costar Realty Information, Inc. Costar monthly services 1,087.59 Counsel Press Inc. personnel legal fees 742.51 personnel legal fees 1,857.59 Critical Reach Annual fee for APBNet law enforcement bulletin service for 2019 685.00 Crystal Maintenance Services Corp. Cleaning service for Dec 7,474.56 Dabrowski, Jacek Refund Overpayment Police Ticket# C69772 30.00 Data Management Incorporated Professional Services 4,680.00 Deluca, Kevin P. Contractual Uniform 142.99 Dri-Stick Decal Corp. Real Estate Transfer Stamps 658.01 Eckert, Lisa Weekly Village Ads for Journal 350.00 Weekly Village Ads for Journal 2,105.00 Eldredge, Candace Garnishment 706.15 Eldredge, George Safety Shoe Allowance 180.00 Emerald Data Solutions, Inc. BOARD DOCS 12,000.00 Emergency Medical Products First Aid Kit 109.64 Megamover, megamover chair, Pulse ox, EKG paper, ped bougie, cen 1,110.48 Glucose machine controls 178.40 Evident, Inc. ET Supplies 31.80 Federal Express Corp Shipping 39.75 Postage - radio repair 134.03 Filipek, Scott Reimburse expenses: Beat project supplies 114.46 Fire Pension Fund Fire Pension 25,654.57 First Communications LLC Telephone Services 12/6/18 - 1/5/19 324.93 Telephone Services 12/6/18 - 1/5/19 438.43 Fleck's Landscaping Grounds Maintenance 4,826.87 Plow Damage Repair 902.00 Private Tree Removal 2,628.00 Release Retainage 2018 3,913.71 Gasaway Distributors Inc. Salt -De-Icing Agents 2,495.87 Salt -De-Icing Agents 2,500.41 Salt -De-Icing Agents 2,487.92 Gordon Flesch Company, Inc. Lease # M120454 10/26/18 - 11/21/18 6,032.85 Contract CN10015954-01 11/22/18-02/21/18 4,118.85 Government Finance Officers Assoc GFOA Internet Training 12/6/18 85.00 Healy Asphalt Company, LLC. Streets Patching Materials 226.60 Streets Patching Materials 83.05 Streets Patching Materials 430.10 Streets Patching Materials 79.20 Heinking, Jill Reimbursement for Ageless Grace & patient supplies 26.98 High 5 Printwear Inc. Shirts and pullover sweatshirts for TRT team 497.50 Page 2 of 13 VILLAGE OF MOUNT PROSPECT List of Bills December 12 - December 26, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Home Depot U.S.A., Inc. Other Public Blds 572.34 Homer Tree Care, Inc. Release Retainage 2018 7,261.36 Tree Removal 1,855.04 Tree Removal 1,419.79 Tree Removal 810.00 Tree Removal 2,160.00 Tree Removal 5,093.94 Hull, David Other Services 133.58 HZ OPS Holdings Inc. Employee Recognition - Awards 199.98 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 1,710.08 ICMA Retirement Trust - 457 ICMA 457 29,426.68 Illinois American Water Company Private Fire Protection 12/1/18 - 12/30/18 41.38 Period 11/9/18 - 12/10/18 319.05 Illinois Assoc of Technical Accident Investigators 2019 membership renewal 45.00 Illinois City Management 2019 conference 225.00 2019 ilcma conference 225.00 Illinois Department of Revenue IL State Withholding 46,939.05 IL State Withholding 38.05 IL State Withholding 38.05 IL State Withholding 163.98 Illinois Development Council 2019 Membership Dues 250.00 Illinois State Police Pre -Employment Testing 81.00 Building Maintenance & Repair 54.00 Illinois Truck Enforcement Association Ltd. Register for 2019 Annual training conference 03/01/19 80.00 IMRF IMRF 256,195.18 Industrial Rehab Allies LLC Other Services 150.00 Internal Revenue Service Federal Withholding 217,448.35 Federal Withholding 292.29 Federal Withholding 292.29 Federal Withholding 829.40 International Association of Chiefs of Police Registration for Annual IACP conference 425.00 Registration for Annual IACP conference 425.00 International Union of Operating Engineers IUOE PW Membership Dues 1,189.13 ISA Training 120.00 Training 185.00 Training 230.00 J.P. Morgan Chase Bank N.A. Credit Card Purchases - October 2018 (11/15/18 EFT) 13,761.84 Jamra, Lina Abu Transfer Stamp Rebate 1,260.00 Journal & Topics Newspapers Progress Report Edition Ad 500.00 Kane, Julie K Reimbursement for raffle prizes 82.48 Reimbursement for raffle prizes 45.88 Kast, Ryan Reimbursement for Wellness Activity & Holiday Party 50.00 Kathleen W. Bono,csr, LTD. Court reporter 160.00 Kerrigan, Maureen Reimburse expenses: Beat project supplies 155.92 Kerstein, June Reimbursement Food Exp - November 2018 30.36 Reimbursement Phone Exp - December 2018 44.95 Kinnucan Holiday Tree Lighting 32,868.99 Special Events Supplies 650.00 Kiplinger Letter Renewal 49.00 Kloa, Inc. Study Intersection Studies 591.62 Krotky, Kevin Uniform Expense 164.95 Labarbera, Richard Reimburse expenses: external hard drive 69.86 Lambel, Brian Tuition Reimbursement - Northern IL University 8/20/18 1,564.49 Lands' End Business Outfitters Finance Dept. - Employee Clothing 657.73 LexisNexis Risk Data Management Inc. Background checks - November, 2018 120.50 Liberty Flags, Banners, Flagpolies, Inc. Holiday Decorations 5,400.00 Holiday Decorations 180.00 Loomis, Bryan Reimbursement - Gator Supplies 82.95 Magnasyc - Moviola Corp Disc Duplicator and Label Printer 2,495.00 Page 3 of 13 VILLAGE OF MOUNT PROSPECT List of Bills December 12 - December 26, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Masterson, Danielle Marie On Camera Talent MP Update 200.00 Maxx Contractors Corp Contractual Snow Removal 24.88 Contractual Snow Removal 10,300.00 Contractual Snow Removal 9,800.00 Contractual Snow Removal 9.72 McVeigh -Cushing, Cathleen A. Edit Library Life 750.00 Menard Inc. Maintenance and repair supplies 21.36 Restoration Materials 101.58 Custodial Supplies 212.67 ET Supplies 42.41 Squad emergency supplies 69.46 Parts and Supplies 68.54 Metro Door and Dock, Inc. Wash bay door repairs 1,341.74 Building Maintenance 336.19 Building Maintenance 451.71 Metro Federal Credit Union MP Fire Local 4119 Dues 2,509.32 Metropolitan Alliance - Police MP Police Association Dues 1,284.00 Michael Wagner & Sons, Inc. Parts and Supplies 203.64 Mighty Mites Awards & Sons Custodial Supplies 760.00 Special event plaques 245.00 Miller, James Reimbursement - EM Training 337.00 Mobile Print Inc. Bldg and EH employee business cards 173.54 Printed Envelopes 277.42 911 brochure for CPU 378.30 Moder, Jenna Reimbursement- IEDC Conference travel & meals 216.34 Monroe Truck & Equipment Cutting Edge (Scraper Blades 80 Qty) 467.09 Motion Ind. Inc. Maintenance and repair supplies 190.04 Mount Prospect Historical Soc. 2019 Budget Allocation -January 2019 3,333.33 Municipal Emergency Services, Inc. Flashlights 338.59 LED with white LEDs & alkaline batteries 592.00 Murray and Trettel Inc. 2019 Snow and Ice Storm Warnings 3,560.00 Nassco Inc. NASSCO 2019 Dues 370.00 National Safety Council Membership Renewal 495.00 Nationwide Mutual Insurance Company Nationwide 457 11,423.76 Nationwide Power Solutions, Inc. Equipment Maintenance and Repair 338.00 NICOR Natural Gas Consumption - 799 N Biermann Cir 821.53 Natural Gas Consumption - 111 E Rand Rd 413.48 Natural Gas Consumption - 799 N Biermann Cir Unit#B 674.92 Natural Gas Consumption - 112 E Northwest Hwy 969.03 Natural Gas Consumption - 50 S Emerson St 1,497.07 Natural Gas Consumption - 1601 W Golf Rd 458.88 Natural Gas Consumption - 1700 W Central Rd 2,311.42 Natural Gas Consumption - 2000 E Kensington 393.91 Northeastern III. Regional Crime Lab 2019 Membership & maintenance agreement 76,189.00 Northshore University Healthsystem Vaccination: CSO. Cannon 74.00 Northwest Central Dispatch System January 2019 Member Assessment&Annual JEMC Membership Assessment 76,637.43 Northwest Community Hospital System entry fee 75.00 Novak, Todd Vacuum bag replacements St. 12 19.16 Office Depot, Inc. Office Supplies 398.98 Office Supplies 294.66 Office Supplies for HS & CCC 75.59 Office Supplies for HS & CCC 51.92 Office Supplies 56.97 Office Supplies 235.03 Orchestra 33 Entertainment, Inc. Deposit - 2/2/2019 Special Event 3,500.00 Par Code Symbology Inc. Laminated fixed asset tags 226.00 Patrick Engineering Inc. Intersection Studies 10,598.92 Contractual Traffic Signal Device 3,800.00 Study Intersection Studies 799.26 Page 4 of 13 VILLAGE OF MOUNT PROSPECT List of Bills December 12 - December 26, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Pesche's Flower Shop White Lights Supplies 399.96 Pierce, Victor CDL Reimbursment 30.00 Police Pension Fund Police Pension 30,639.81 Prosafety, Inc. Custodial Supplies 279.00 QuickSeries Publishing Inc. Printing & Shipping for "Are you prepared?" folders 1,997.88 Pub Ed Multilingual Folders 1,997.88 Ramirez Compost Service, Inc. Contractual Hauling 2,000.00 Ray O'herron Co., Inc. Patch replacement 36.00 Patch replacement 192.00 Robert W. Hendricksen Co. Release Retainage 2018 14,482.50 Tree Trimming 9,600.00 Tree Trimming 13,021.20 Rondeau, Christopher Reimburse expenses: 2019 Membership renewal 25.00 RR Donnelley & Sons Company Envelopes for 1095 Forms 101.49 RST Inc. Contractual Uniform 116.99 Contractual Uniform 180.00 Rypkema, Luke Paramedic License Renewal 40.00 Salveo Inc. Shipping Expenses 14.90 UPS Ship Fujitsu Tablets to Manufacturer 14.44 Sam Schwartz Engineering, D.P.C. Study Intersection Studies 4,005.00 Schloneger, Tim 2019 RENEWAL 960.00 Shallcross, Jason Hira's Farewell lunch reimbursement to Jason 80.00 Skorczewski, Kristy Transfer Stamp Rebate 744.00 Sterling Codifiers, Inc. 2019 annual fee 500.00 codification expense 2,907.00 Steve Piper & Sons, Inc. Release Retainage 2018 1,996.09 Suburban Accents Inc. Graphics on new dept. ATV 800.00 Telvent Dtn, Inc. Contractual weather 10,416.00 The Roy Houff Company, LLC White Light Supplies 1,693.85 The Savanna Group, Inc. Holiday Decorations 3,330.00 The Sign Palace, Inc. Maintenance and repair supplies 90.00 Maintenance and repair supplies 500.00 Thompson Elevator Inspections Elevator Inspection 37.00 TNT Landscape Construction Inc. Release Retainage 2018 504.11 Parkway Restoration 546.90 UniFirst Corporation Uniforms and Clothing -Cleaning 194.00 Uniforms and Clothing -Cleaning 194.00 United Parcel Service Miscellaneous shipping charges 18.42 US Department of Education AWG Acct# 1028653197 211.16 Usnik, Robert Sister cities reimbursement 61.08 Vanopdorp, Teresa Reimbursement - Special Event Supplies 74.70 VCG Uniform POC Uniforms 313.69 Village of Mount Prospect Flex- Medical 10,582.35 Fringe Benefit - Auto 336.54 Fringe Benefit - Auto 2,369.63 Period 11/5/18 - 12/8/18 (#21758) 19.55 Period 11/12/18 - 12/10/18 (#40928) 19.55 W. W. Grainger, Inc. Maintenance and repair supplies 191.27 Custodial Supplies 1,640.00 Custodial Supplies 224.16 Wagner, Matthew CDL Reimbursement 30.00 Warehouse Direct Office Supplies 47.58 Toner cartridge HP3015 175.31 Office Supplies 502.42 Waterway Illinois Annual ground ladder testing 308.75 West Central Municipal Conference Reforestation 13,336.00 Tree Planting 63,951.70 West Chicago Fire Protection District Modern Fire Behavior Class, 10/12/18 70.00 Western Illinois University Registration for 2019 Spring Career Fair 75.00 Page 5 of 13 VILLAGE OF MOUNT PROSPECT List of Bills December 12 - December 26, 2018 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Wide Open West Internet Backup 284.50 PW Connectivity Backup 91.98 Internet Service for Streaming 55.00 Wulbecker, Jeffrey Reimbursement 275.00 001 General Fund Total $ 1,277,744.69 020 Capital Improvement Fund Berland's, Inc. Supplies $ 2,407.99 Concare Inc. Facility Maintenance STV Construction Inc. 5,353.53 CS2 Design Group, LLC Building Maintenance New Fire Station Services 885.00 Home Depot U.S.A., Inc. Other Public Blds 2,554.89 5,096.70 Johnson Outdoors Inc. Other Building Improvements Illinois Department of Revenue 4,491.92 Krueger International, Inc. VMO Chairs IMRF 1,439.88 Mercommbe, Inc. Public Buildings 3,455.95 912.56 Northwest Central 9-1-1 System Motorola Subscriber Financing - December 2018 Messick Farm EQ 10,603.91 Northwest Electrical Supply Fire Alarm parts Nationwide 457 479.75 Fire Alarm parts 126.39 Path Construction Company, Inc. Streets Bridge Rehab 42,400.00 Vehcile Service Group LLC Truck Lifts 48,335.67 W. W. Grainger, Inc. Other Public Buildings 1,999.66 Other Public Buildings 736.71 Other Public Buildings 5,000.00 Other Public Buildings 514.86 Other Public Buildings 857.20 020 Capital Improvement Fund Total $ 131,641.73 023 Street Improvement Construct Fund Ciorba Group Inc. Bridge Inspections $ 1,950.00 023 Street Improvement Construct Fund Total $ 1,950.00 024 Flood Control Construction Fund Chicagoland Threnchless Rehabilitation Inc. Storm Sewer Repairs $ 3,900.00 Christopher B. Burke Engineering Ltd Flood Control 140.00 Commonwealth Edison Electricity - Levee 37 PS2 Seneca 2016 74.31 Manhard Consulting Ltd. Environmental Engineering 1,520.00 Xylem Water Solutions USA, Inc. Levee 37 Repairs and Services 1,740.25 024 Flood Control Construction Fund Total $ 7,374.56 025 Police & Fire Building Const. FGM Architects Inc. Police Station design $ 95,766.80 Eldredge, Candace Police Station architect 239,417.00 STV Construction Inc. New Police Station services 6,897.80 New Fire Station Services 3,130.40 Williams Associates Architects LTD New FD architect 2,554.89 025 Police & Fire Building Const. Total ICMA 457 $ 347,766.89 040 Refuse Disposal Fund Call One Inc. Telephone & Long Distance Services 12/15/18 - 1/14/19 $ 8.92 Eldredge, Candace Garnishment 78.46 First Communications LLC Telephone Services 12/6/18 - 1/5/19 1.81 Telephone Services 12/6/18 - 1/5/19 2.44 Groot Industries, Inc. Refuse contractual service 24,017.47 ICMA Retirement Trust - 457 ICMA 457 34.99 Illinois Department of Revenue IL State Withholding 519.77 IMRF IMRF 7,010.57 Internal Revenue Service Federal Withholding 3,455.95 International Union of Operating Engineers IUOE PW Membership Dues 129.77 Messick Farm EQ Forestry Leaf Machine Part 3,209.00 Nationwide Mutual Insurance Company Nationwide 457 398.74 Page 6 of 13 VILLAGE OF MOUNT PROSPECT List of Bills December 12 - December 26, 2018 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Grounds Maintenance 9,996.21 Parent Petroleum, Inc. Street Sweeper S. B. Friedman & Company 628.30 Republic Services, Inc. Refuse Contractual Services Brick Sidewalks 1,584.31 Solid Waste Agency of Northern Cook County SWANCC - January 2019 2,380.00 73,956.52 Village of Mount Prospect Flex- Medical 049 Prospect and Main TIF District Total 138.22 040 Refuse Disposal Fund Total $ 115,175.24 041 Motor Fuel Tax Fund Baxter & Woodman, Inc. Traffic Signal Streetlight Improvement $ 425.00 Cargill Salt Road Salt 1,537.48 Road Salt 21,704.20 Road Salt 18,589.36 Road Salt 3,121.30 Road Salt 1,572.67 Road Salt 6,249.63 Gasaway Distributors Inc. Calcium Chloride 2,502.11 H & H Electric Co Traffic Signal Maintenance 747.15 Traffic Signal Maintenance 747.15 Martam Construction Contractual Snow Removal 3,911.25 Maxx Contractors Corp Contractual Snow Removal 1,487.12 Contractual Snow Removal 580.68 041 Motor Fuel Tax Fund Total $ 63,175.10 042 CDBG Illinois Department of Revenue IL State Withholding $ 52.94 IMRF IMRF 590.19 Internal Revenue Service Federal Withholding 245.45 042 CDBG Total $ 888.58 043 Asset Seizure Fund Nelson, Michael Reimburse expenses: Miscellaneous pads for fitness equipment $ 239.46 043 Asset Seizure Fund Total $ 239.46 046 Foreign Fire Tax Board Fund Comcast 1601 W Golf Rd - Services 12/15/18 - 1/14/19 $ 71.38 046 Foreign Fire Tax Board Fund Total $ 71.38 049 Prospect and Main TIF District Altamanu Inc. Busse Pocket Park $ 11,225.68 Fleck's Landscaping Grounds Maintenance 9,996.21 Release Retainage 2018 9,760.60 S. B. Friedman & Company Professional Services - Review Kracower Memo (1/28/17 - 10/23/17) 4,880.00 The Clay Companies Inc. Brick Sidewalks 700.00 V3 Companies Busse Pocket Park 2,380.00 Busse Pocket Park 1,260.00 049 Prospect and Main TIF District Total $ 40,202.49 050 Water and Sewer Fund Addison Building Material Co. Alexander Chemical Alexander Equip.co., Inc. Ariens Specialty Brands LLC Aries Industries, Inc. B&W Control Systems Integration, L.L.C. Badger Meter Inc. Baxter & Woodman, Inc. Maintenance and repair supplies Water Treatment Chemicals Equipment Rental Uniform Expenses General Repair and Maintenance Supplies New VFD's SCADA Programming Control System Programming Maintenance and repair supplies Professional Services Water Main Replacement 2018 CIPP Project Water Main Replacement Page 7 of 13 29.69 24.00 800.00 12.99 104.06 875.00 187.50 2,349.60 1,416.36 20,831.98 1,078.95 13,616.76 VILLAGE OF MOUNT PROSPECT List of Bills December 12 - December 26, 2018 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Baxter & Woodman, Inc. (continued) 2018 CIPP Project 3,811.65 Breitzman, James Safety Shoe Allowance 180.00 Burns & Mcdonnell Engineering Co. Water Main Replacement 3,052.30 Water Distribution Tank Repair 4,320.50 Water Distribution Tank Repair 4,082.00 Professional Services 8,615.00 Professional Services 4,495.00 Professional Services 5,757.00 Call One Inc. Telephone & Long Distance Services 12/15/18 - 1/14/19 595.50 CDW LLC Office Supplies 185.78 Ciorba Group Inc. Sewer Lift Station Rehab 5,203.47 Eisen, Sean Safety Shoe Allowance 180.00 EJ Equipment Water/Sewer Hydrants 435.00 Environmental Products & Accessories, LLC Repair Maintenance Supplies 2,563.70 First Communications LLC Telephone Services 12/6/18 - 1/5/19 120.66 Telephone Services 12/6/18 - 1/5/19 162.81 Fleck's Landscaping Grounds Maintenance 5,560.70 Release Retainage 2018 4,402.88 Garvey's Office Products Office Supplies 497.61 Gas Depot, Inc. Gas 4,448.55 Gordon Flesch Company, Inc. Lease # M120454 10/26/18 - 11/21/18 501.11 HBK Water Meter Service Building Inspections 3,786.00 Professional Services 2,665.00 Building Inspections 1,720.00 Other Services 80.00 Building Inspections 1,578.00 HD Supply Facilities Maintenance LTD Maintenance and repair supplies 70.00 ICMA Retirement Trust - 457 ICMA 457 1,444.27 Illinois Department of Revenue IL State Withholding 4,527.41 IL State Withholding 163.98 IMRF IMRF 44,301.79 Innovyze, Inc. 2019 Platinum Maintenance Subscription 5,600.00 Inter Continental Trading USA Inc. Refund Cross Connection Overpayment 10.00 Internal Revenue Service Federal Withholding 28,372.75 Federal Withholding 829.37 International Union of Operating Engineers IUOE PW Membership Dues 1,274.82 J.P. Morgan Chase Bank N.A. Credit Card Purchases - October 2018 (11/15/18 EFT) 650.00 LAI, Ltd. Parts and Supplies 186.45 Martam Construction Restoration Materials 966.00 Restoration Materials 6,510.61 Monroe Truck & Equipment Cutting Edge (Scraper Blades 80 Qty) 150.14 Nationwide Mutual Insurance Company Nationwide 457 968.98 NW Suburban Municipal Joint Action Water Agency JAWA - November 2018 512,345.00 Ozinga Materials, Inc. Restoration Materials 564.24 Paddock Publications, Inc. Newsprint Surcharge 87.20 Patnick Construction, Inc. Water Main Replacement 173,817.43 Pothole Pros Inc. Contractual Services Sewer Repair 4,800.00 RST Inc. Safety Shoe Allowance 178.49 Safety Shoe Allowance 180.00 Safety Shoe Purchase 103.49 Safety Shoe Purchase 180.00 Smith Ecological Systems, Inc. Water Treatment Chemicals 1,191.14 State Industrial Products Corporation Water treatment 230.05 Steiner Electric Company Building Maintenance & Repair 978.84 Equipment Maintenance and Repair 743.00 Station 16 generator repair 3,989.52 Equipment Maintenance and Repair 1,872.00 Maintenance and repair supplies 201.40 Equipment Maintenance and Repair 836.85 Page 8 of 13 VILLAGE OF MOUNT PROSPECT List of Bills December 12 - December 26, 2018 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) 051 Village Parking System Fund Crystal Maintenance Services Corp. Equipment Maintenance and Repair 1,591.00 Suburban Laboratories, Inc. Water Sample Testing 685.00 TNT Landscape Construction Inc. Release Retainage 2018 4,536.52 IMRF Parkway Restoration 5,167.85 UniFirst Corporation Uniforms and Clothing -Cleaning 194.00 International Union of Operating Engineers Uniforms and Clothing -Cleaning 194.00 Village of Mount Prospect Flex- Medical 939.30 Parkeon Fringe Benefit - Auto 2,369.64 W. W. Grainger, Inc. Maintenance and repair supplies 726.96 Parts and Supplies 199.00 Village of Mount Prospect Parts and Supplies 112.28 Warehouse Direct Office Supplies 69.99 Nationwide Mutual Insurance Company Office Supplies 206.94 Water Well Solutions Illinois Division, LLC SCADA Wireless Telemetry 3,420.00 SCADA Wireless Telemetry 962.50 Ziebell Water Service Products Repair Maintenance Supplies 95.00 Parkeon Repair Maintenance Supplies 398.95 Repair Maintenance Supplies 334.25 Repair Maintenance Supplies 275.99 Village of Mount Prospect Water Sewer water valves 977.35 050 Water and Sewer Fund Total Period 11/3/18 - 12/6/18 (#40215) $ 932,108.85 051 Village Parking System Fund Crystal Maintenance Services Corp. Cleaning service for Dec $ 407.33 ICMA Retirement Trust - 457 ICMA 457 8.99 Illinois Department of Revenue IL State Withholding 65.61 IMRF IMRF 746.57 Internal Revenue Service Federal Withholding 393.25 International Union of Operating Engineers IUOE PW Membership Dues 20.51 Nationwide Mutual Insurance Company Nationwide 457 58.86 Parkeon Whoosh Transaction - October 2018 311.50 Maxx Contractors Corp Parking Machine 295.67 Whoosh Transaction - November 2018 243.60 Village of Mount Prospect Flex- Medical 30.18 051 Village Parking System Fund Total RR Maintenance $ 2,582.07 052 Parking System Revenue Fund Crystal Maintenance Services Corp. Cleaning service for Dec $ 264.77 Dynegy Energy Services, LLC Electrical Service Delivery 307.01 Electricity 579.05 ICMA Retirement Trust - 457 ICMA 457 6.03 Illinois Department of Revenue IL State Withholding 47.55 IMRF IMRF 549.53 Internal Revenue Service Federal Withholding 283.09 International Union of Operating Engineers IUOE PW Membership Dues 13.71 Maxx Contractors Corp Contractual Snow Removal 63.00 Contractual Snow Removal 24.60 Mercury Partners 90 BI Inc. Train Station Improvements 46.00 Monarch Construction Company RR Maintenance 12,570.00 Nationwide Mutual Insurance Company Nationwide 457 39.37 NICOR Natural Gas Delivery- 11 W Northwest Hwy 163.32 Natural Gas 255.06 Northwest Electrical Supply Train Station Improvements 280.11 Parkeon Whoosh Transaction - October 2018 115.15 Parking Machine 189.04 Whoosh Transaction - November 2018 101.50 Village of Mount Prospect Flex- Medical 22.75 Period 11/3/18 - 12/6/18 (#40215) 31.10 Wilson Nurseries, Inc. Beautiful RR ROW 2,701.75 Page 9 of 13 VILLAGE OF MOUNT PROSPECT List of Bills December 12 - December 26, 2018 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund Total $ 18,653.49 060 Vehicle Maintenance Fund Advance Stores Company, Inc. AmeriGas Propane LP Arlington Heights Ford Bamjak Inc., Breitzman, James Busse Car Wash, Inc. Call One Inc. Castle Chevrolet North LLC CDW LLC Chicago Parts & Sound LLC Dave & Jim's Auto Body, Inc. Deluca, Kevin P. Dultmeier Sales Davenport Inc. Eisen, Sean EJ Equipment Enginemasters, Inc. First Communications LLC Friberg, Daniel Fuller's Car Wash of Des Plaines Garvey's Office Products Gas Depot, Inc. Global Emergency Products Grossinger Chevrolet Headco Industries, Inc. Helm Inc. ICMA Retirement Trust - 457 IMRF Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Interstate Battery of Western Chicago Interstate Power Systems, Inc. J.P. Morgan Chase Bank N.A. Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Tool Allowance Equipment Maintenance and Repair Telephone & Long Distance Services 12/15/18 - 1/14/19 Equipment Maintenance and Repair Landlines Parts and Supplies Credit for wrong part Parts and Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment Maintenance & Repair Tool Reimbursement Vehicle Maintenance Supplies Tool Allowance Vehicle Maintenance Supplies Vehicle Maintenance Supplies Telephone Services 12/6/18 - 1/5/19 Telephone Services 12/6/18 - 1/5/19 Tool Allowance Equipment Maintenance & Repair Office Supplies Gas Gas Vehicle Maintenance Supplies 515 Turn Signal Switch Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment Maintenance & Repair - Inv#10044639 ICMA 457 IMRF IL State Withholding Federal Withholding IUOE PW Membership Dues Vehicle Maintenance Supplies Vehicle Maintenance Supplies Credit Card Purchases - October 2018 (11/15/18 EFT) Page 10 of 13 46.19 63.68 83.64 15.68 17.31 138.45 65.79 39.99 (106.36) 39.99 19.57 86.84 16.24 102.36 61.44 11.27 1,140.00 30.00 22.30 200.00 360.00 28.16 (71.04) (298.71) 218.32 146.96 60.00 1,140.00 111.93 1,140.00 39.50 358.68 4.52 6.10 662.12 288.00 162.99 4,011.12 13,287.34 14,757.11 213.47 402.24 46.87 236.22 220.30 174.84 252.08 53.48 650.00 1,523.02 18,203.75 2,468.83 15,733.44 626.51 410.80 368.04 (850.00) VILLAGE OF MOUNT PROSPECT List of Bills December 12 - December 26, 2018 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) James Drive Safety Lane LLC Equipment Maintenance and Repair 594.00 John Sakash Company, Inc. Equipment Maintenance and Repair 328.16 Julies Car Wash LLC Equipment Maintenance & Repair 166.30 Just Tires Vehicle Maintenance Supplies 1,831.48 Kaman Fluid Power LLC Vehicle Maintenance Supplies 84.73 Vehicle Maintenance Supplies 73.11 Vehicle Maintenance Supplies 19.63 Vehicle Maintenance Supplies 394.85 Vehicle Maintenance Supplies 456.84 Vehicle Maintenance Supplies 11.41 Parts and Supplies 16.50 Kelley Williamson Co. 500 gallons hydraulic oil 4,200.00 Leach Enterprises, Inc. Vehicle Maintenance Supplies 117.95 Vehicle Maintenance Supplies 12.00 Location Technologies Inc. Professional Services 2,985.00 Mcmaster-carr Supply Co. Vehicle Maintenance Supplies 36.93 Vehicle Maintenance Supplies 82.50 Menard Inc. Vehicle Maintenance Supplies 46.92 Messick Farm EQ Vehicle Maintenance Supplies 4,621.92 Forestry Leaf Machine Part 141.74 Vehicle Maintenance Supplies (261.62) Monroe Truck & Equipment Cutting Edge (Scraper Blades 80 Qty) 6,055.57 Napleton's Arlington Heights Motors Inc. Vehicle Maintenance Supplies 43.04 Patlin Incorporated Vehicle Maintenance Supplies 451.16 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 118.98 Ronco Industrial Supply Vehicle Maintenance Supplies 279.88 Vehicle Maintenance Supplies 99.40 Rush Truck Centers of Illinois, Inc. 4517 EGR valve, manifold and gaskets 1,593.83 Vehicle Maintenance Supplies 18.78 Vehicle Maintenance Supplies 2,263.70 Vehicle Maintenance Supplies 46.90 Vehicle Maintenance Supplies 678.33 Equipment Maintenance & Repair 30.00 Vehicle Maintenance Supplies 46.90 Vehicle Maintenance Supplies 96.70 Equipment Maintenance & Repair 350.00 Vehicle Maintenance Supplies 69.80 Vehicle Maintenance Supplies 23.90 Vehicle Maintenance Supplies 90.68 Vehicle Maintenance Supplies 595.14 Schnittker, John Tool Reimbursement 1,140.00 Stenstrom Petroleum Services Group Equipment Maintenance 631.12 Tennant Sales and Service Company Vehicle Maintenance Supplies (132.80) Vehicle Maintenance Supplies 161.90 Terrace Supply Company Equipment Maintenance 27.30 Village of Mount Prospect Flex- Medical 298.97 Waytek, Inc. Vehicle Maintenance Supplies 192.30 Wickstrom Ford Lincoln Mercury P-19 Radiator and hoses 352.45 Equipment Maintenance & Repair 1,096.00 Zarnoth Brush Works, Inc. Vehicle Maintenance Supplies 981.00 060 Vehicle Maintenance Fund Total $ 112,902.65 061 Vehicle Replacement Fund Alpha Prime Communications Motor Equipment Public Works Vehicles $ 2,299.50 Bonnell Industries Inc. Motor Equipment Public Works Vehicles 4,020.49 Flink Company Plow cylinders 1,728.00 Global Emergency Products New Pierce Dash 665,659.00 Jack O Trades Motor Equipment Public Works Vehicles 770.00 Leach Enterprises, Inc. Public Works New Vehicles 35.40 Page 11 of 13 VILLAGE OF MOUNT PROSPECT List of Bills December 12 - December 26, 2018 Fund Vendor Name Invoice Description Amount 061 Vehicle Replacement Fund (continued) Public Works New Vehicles 11.58 Lindco Equipment Sales, Inc. Motor Equipment Public Works Vehicles 5,776.40 Location Technologies Inc. Public Works New Vehicles 122.00 Lund Industries, Inc. Vehicle Equipment 79.90 Master -Hitch, Inc. New 2751 snow plow 6,124.30 Rush Truck Centers of Illinois, Inc. Motor Equipment Public Works Vehicles 438.90 SpeedTech Lights Motor Equipment Public Works Vehicles 610.72 061 Vehicle Replacement Fund Total $ 687,676.19 062 Computer Replacement Fund CDW LLC 3 Vehicle Toughbooks and Docks for FD $ 700.00 Three Squad Toughbooks and Docks for PD 2,400.00 VH Training Room Projector 2,633.48 3 Vehicle Toughbooks and Docks for FD 7,214.97 J.P. Morgan Chase Bank N.A. Credit Card Purchases - October 2018 (11/15/18 EFT) 3,615.00 062 Computer Replacement Fund Total $ 16,563.45 063 Risk Management Fund Arthur J. Gallagher Rms, Inc. Excess Workers Comp Audit $ 2,047.00 International Union of Operating Engineers PW Insurance Premiums - February 2019 59,200.00 PW Insurance Premiums - (Jan & Feb 2019) 3,900.00 J.P. Morgan Chase Bank N.A. Credit Card Purchases - October 2018 (11/15/18 EFT) 263.25 Kast, Ryan Reimbursement for Wellness Activity & Holiday Party 70.00 Ricker, Jeffrey PSEBA Benefit Reimbursement (December 2018) 377.06 063 Risk Management Fund Total $ 65,857.31 070 Police Pension Fund Illinois Public Pension Fund Association IPPFA Membership Dues 1/1/19 - 12/31/19 $ 795.00 INSIDE Associates Ltd. Medical Exam & Written Report - 9/11/18 & 9/25/18 916.80 Lauterbach & Amen, LLP Pension Services Administration - October 2018 1,375.00 Pension Services Administration - November 2018 1,375.00 Wells Fargo Bank Bank Admin. Fee 11/1/18 - 1/31/19 1,100.18 070 Police Pension Fund Total $ 5,561.98 071 Fire Pension Fund Illinois Public Pension Fund Association IPPFA Membership Dues 1/1/19 - 12/31/19 $ 795.00 Jasper A Petrucci Independent Medical Examination - Scott Skindingsrude 2,700.00 Lauterbach & Amen, LLP Pension Services Administration - November 2018 1,530.00 Wells Fargo Bank Bank Admin. Fee 11/1/18 - 1/31/19 1,875.00 071 Fire Pension Fund Total $ 6,900.00 073 Escrow Deposit Fund 200 W Northwest Hwy LLC Refund Escrow Permit #15-0581 (200 W Northwest Hwy) $ 11,680.00 Advanced Construction Solutions Refund Escrow Permit RB18-1493 (108 N Elmhurst Ave) 150.00 BLC Construction Refund Escrow Permit # CB18-0351 (1870 S Elmhurst Rd) 100.00 CG Electrical Refund Escrow Permit# RB18-1964 (1802 Cree Ln) 100.00 Countryside Roofing Siding and Windows Inc. Refund Escrow Permit# CB18-0287 (523 Dempster St) 125.00 Crown Roofing & Mason Refund Escrow Permit# CB18-0285 (616 Maple Ct) 125.00 Elm Heating and Cooling Inc. Refund Escrow Permit RB18-2034 (508 See Gwun Ave) 100.00 Fresh Coast Solar Refund Escrow Permit# RB18-1859 (304 S Albert St) 100.00 Refund Escrow Permit# RB18-1860 (305 S ALbert St) 100.00 Gerlitz, Curtis Refund Escrow Permit RB18-1080 (404 Helena Ave) 100.00 Hunsicker Electrical Refund Escrow Permit# CB18-0271 (1852 S Elmhurst Rd) 100.00 Kramer Construction & Management Inc. Refund Escrow Permit # 15-0581 (200 W Northwest Hwy) 1,500.00 Krueger's Concrete & Excavation Refund Escrow Permit RB18-0172 (1823 E Euclid Ave) 200.00 Mount Prospect Public Library 2018-PPRT - 8th Allocation 1,731.94 Papciak, Larry Refund Escrow Permit RB18-0987 (2709 Elayne Ct) 100.00 Pappas, Art Refund Escrow Refund Permit#RB18-1597 (660 Bel Aire Ln) 100.00 Popo Enterprises Inc. Refund Escrow Permit# 17-0565 (413 N Wille St) 450.00 Page 12 of 13 VILLAGE OF MOUNT PROSPECT List of Bills December 12 - December 26, 2018 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Randolph, William A Refund Escrow Permit# CB18-0190 (800 Biermann Ct) 350.00 Rick's Sewer & Drainage Refund Escrow Permit #RB18-2016 (102 Orchard PI) 100.00 Rubino, Karolina Refund Escrow Refund Permit #17-1189 (320 Marcella Rd) 75.00 Schoeck, Brian M Refund Escrow Permit# 18-0875 (403 S Wille St) 100.00 Third District Circuit Court Bond Check 12/13/18 300.00 Thrifty Nickel Handyman US Waterproofing Inc. Weaver, Kerryann Xclusive Concrete & Brick Paving 073 Escrow Deposit Fund Total Grand Total Bond Check 12/18/18 Bond Check 12/20/18 Refund Escrow Permit RB18-0771 (1424 Birch Dr) Refund Escrow Permit# RB18-0450 (1419 Lowden Ln) Refund Escrow Permit # 18-0439 (209 S I Oka Ave) Refund Escrow Permit RB18-1982 (1719 Martha Ln) Page 13 of 13 300.00 300.00 100.00 100.00 250.00 inn nn > iss,yju.y4 $ 3,853,973.05 VILLAGE OF MOUNT PROSPECT List of Bills December 27, 2018 - January 8, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund A.P. Builder and General Contractor Refund Basement Remodel Fee (Permit#RB18-1778) $ 350.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 6,213.74 Active Alarm Company, Inc. CCC - 1st quarter alarm monitoring 73.50 Addante, Anthony Reimburse expenses: supplies for A Shift holiday party 182.29 Alpha Prime Communications Portable Radios for CERT 1,944.00 Alvarez, Emanuel Refund Overpayment Police Ticket #C69901 20.00 Anderson Lock Company Parts and Supplies 108.00 Parts and Supplies 13.50 Avanti Cafe & Sandwich Bar, Inc. Sliced Turkey for Village Holiday Luncheon 89.00 Bedco Mechanical Building Maintenance & Repair 1,431.60 Beedy, James B Refund Overpayment Police Ticket #P3964999 20.00 Berland's, Inc. Small Tools 172.91 Blue Cross Blue Shield of Illinois Refund Ambulance Billing - David M Hernandez (12/18/17) 435.95 Refund Ambulance Billing - David M Hernandez (12/18/17) 435.95 Refund Ambulance Billing - David M Hernandez (1/8/18) 437.51 Refund Ambulance Billing - Judith Nowak (7/10/18) 219.29 Refund Ambulance Billing - Wayne A Schmidt (8/5/17) 78.90 Caban, Krzysztof Refund Overpayment Police Ticket #P3964739 20.00 Carioti, Francis Edit MP Update 120.00 Cassidy, Tim Leadership books 505.29 CDW LLC PO# 2018-00000867 1,386.06 Projector 499.73 Central Continental Bakery Gifts & Flowers 157.55 Custodial Supplies 145.98 Citibank N.A. Costco Purchased 11/17/18 - 12/18/18 3,156.32 Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance 65.00 Engineering Supplies 316.85 Commonwealth Edison Electrical line relocation agreement 2018 15,000.00 Cook County Recorder of Deeds 2018 recording fees 336.00 Crystal Court Shopping Center February rent for the CCC 6,098.00 Cummins -Allison Corp. Annual Contract 02/01/19-01/31/20 for Coin Counter & Printer 540.00 DJ's Scuba Locker Fins X2 190.00 Dolan , Barbara Transfer Stamp Rebate 920.00 Dyer, Jeff Contractual Uniform 180.00 Dynegy Energy Services, LLC Electricity Northwest Highway 20,310.32 Street light electricity 524.43 EarthChannel Communications, Inc. 2019 Internet streaming contract for access channel and meetings 4,995.00 EccoVia, Inc. Quarterly user access 10.66 users - Invoice 17490 13,835.83 Eldredge, Candace Garnishment 706.15 Elegant Embroidery Inc. Contractual Uniform 35.09 Emergency Medical Products Disposable sensors 615.00 Equipment Management Company Particulate Hoods 3,642.50 Eterno, David G. Legal 393.75 Fire Pension Fund Fire Pension 25,581.92 Froggys Fog LLC Liquid for smoke machine for training evolutions 459.96 Garvey's Office Products Laptop Privacy Filter for E12 77.99 Gentile, Frank Reimburse training expenses 60.00 Graybar Electric Co. Street Light Supplies 1,691.88 Health Endeavors Medical Exam for new POC 136.00 ICMA Retirement Trust - 401 ICMA 401(A) 1,710.08 ICMA Retirement Trust - 457 ICMA 457 28,327.39 Illinois Department of Revenue IL State Withholding 40,621.63 IL State Withholding 100.58 Infor Public Sector, Inc. Infor PW Hansen Maintenance 12,057.24 Internal Revenue Service Federal Withholding 172,636.98 Federal Withholding 372.14 International Council of Shopping Centers 2019 membership dues 50.00 International Identification Inc. 2019 Motorcycle Tags 249.91 International Union of Operating Engineers IUOE PW Membership Dues 1,189.15 Page 1 of 5 VILLAGE OF MOUNT PROSPECT List of Bills December 27, 2018 - January 8, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Intoximeters, Inc. Breathalyzer supplies 24.85 J.P. Morgan Chase Bank N.A. Credit Card Purchases - November 2018 (12/17/18 EFT) 3,955.16 Jackson-hirsh, Inc. Office Supplies 64.78 Jason Kaczorowski Events Inc. Photos for Tree Lighting 2018 350.00 Journeycare Refund Ambulance Billing - (11/26/17) 283.58 Juracek, Arlene 2018 mileage reimbursement 283.40 Kane, Julie K Reimbursement for sit to stand monitor risers 280.40 Klein, Thorpe and Jenkins, Ltd. 2018 Legal billing 38,957.40 Lands' End Business Outfitters 2018 EXPENSE - Clothing 341.19 2018 EXPENSE - Clothing 367.44 2018 EXPENSE - Clothing 146.84 Landscape Forms, Inc. Street Furniture 15,680.00 Laner Muchin, LTD 2018 legal fees 1,942.50 Lund Industries, Inc. Computer swap P-3 171.05 MailFinance Inc. Mail Machine 1/14/19 - 4/13/19 964.44 Masterson, Danielle Marie On Camera Talent MP Update 200.00 McKesson Medical -Surgical Inc. Medical supplies - Invoice 42714108 167.20 MECO Consulting LLC Emergency Management - Website Update & Maintenance 450.00 Medinah, Ryan &Jessica Transfer Stamp Rebate 880.00 Menard Inc. Supplies for Shop with the Cops event 166.48 Restoration Materials 256.88 Metro Federal Credit Union MP Fire Local 4119 Dues 2,509.32 Metropolitan Alliance - Police MP Police Association Dues 1,284.00 Mobile Print Inc. 2018 printing expense 1,222.20 Mount Prospect Public Library Fiber Optic Charges for Village Hall 10/16/18 - 1/15/19 399.63 Fiber Optic Charges for CC Center 10/16/18 - 1/15/19 255.02 Nationwide Mutual Insurance Company Nationwide 457 10,526.37 Neopost USA Inc. Postage Machine Replenishment - 12/26/18 3,000.00 NGS Medicare Illinois Refund Ambulance Billing - (11/2/16) 367.92 Refund Ambulance Billing - (8/5/17) 309.31 Nicholas and Associates Refund NYEE Event (Sponsorship) 1,500.00 NICOR 1709 - 11/19 thru 12/18 - 03-35-77-9926 5 80.89 1711 - 11/19 thru 12/18 - 97-78-90-2800 4 127.83 1713 - 11/19 thru 12/18 - 04-18-88-1317 6 113.58 Natural Gas - 799 N Biermann Cir 814.98 Natural Gas - 111 E Rand Rd 693.19 Natural Gas - 799 N Biermann Cir Unit#B 577.53 Natural Gas - 799 N Biermann Cir 1,560.72 Northwest Central Dispatch System February 2019 Member Assessment 57,069.93 Paddock Publications, Inc. 2019 RENEWAL 449.80 Parenti, James R Refund Overpayment Police Ticket #P3963483 25.00 Patrick Engineering Inc. Intersection Studies 15,310.48 Petty Cash 2018 Petty Cash 396.69 Petty Cash December 2018 14.30 Planet Technologies, Inc. Word editing software for CPU mobile device 123.20 Police Pension Fund Police Pension 31,106.34 Prosafety, Inc. Part and supplies 851.00 Ray O'herron Co., Inc. Patch replacement 60.00 Rayco Signs Supply Marking Paint 493.50 rescueDIRECT, Inc. Swiftwater rope, hardware, bags 1,221.50 Swiftwater suit and gear 1,029.21 SAE Customs Inc. Gator Lights 760.00 Sandstead, Jenna Ralston Refund Overpayment Police Ticket #P3964992 25.00 Sesac, Inc. 2019 Public Use Music License 79.00 Silk Screen Express Vest cover 155.00 State of Illinois PO# 2018-00000152 724.00 Steiner Electric Company Maintenance and repair supplies 244.92 Maintenance and repair supplies 1,233.10 Maintenance and repair supplies 6.28 Page 2 of 5 VILLAGE OF MOUNT PROSPECT List of Bills December 27, 2018 - January 8, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Strategic Insights, Inc. Renewal 1 Year Capital Planning Software 2,900.00 Systems Forms, Inc. 15 Sets of Budget Covers 67.50 Terrace Supply Company Parts and Supplies 76.01 TJ Conevera's, Inc. Miscellaneous ammo 8,650.00 UniFirst Corporation Uniforms and Clothing -Cleaning 260.60 United Septic, Inc. Catch Basin Cleaning 6,255.90 US Department of Education AWG Acct# 1028653197 211.16 Vantagepoint Transfer Agents Nordin RHS EFT 12/27/18 19,554.22 Udelhofen RHS EFT 12/27/18 22,290.00 VCG Uniform CERT Uniforms 570.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 12/20/18 - 1/19/19 8,974.90 Village of Mount Prospect Flex- Medical 10,507.66 Fringe Benefit - Auto 336.54 Village of Romeoville HazMat Incident Command 12/10 - 12/11 530.00 Vision Marketing Passport System, LTD. Personnel Passport name tags 42.75 W.S. Darley & Co. 10-5 gallon pales or Class B Firefighting foam 1,270.00 Wal-Mart Community Custodial Supplies 452.00 Wide Open West Fire St #14 - 12/20/18 - 1/19/19 233.00 Fire Main & Fire #12 & Fire #13 - 12/21/18 - 1/20/19 922.98 Wisconsin Department of Revenue WI State Withholding 558.59 Worldpoint Ecc, Inc. Heartsaver CPR cards 493.00 001 General Fund Total $ 660,054.98 020 Capital Improvement Fund Citibank N.A. Costco Purchased 11/17/18 - 12/18/18 $ 846.96 Northwest Central 9-1-1 System Motorola Subscriber Financing - January 2019 10,603.91 Northwest Electrical Supply Public Buildings parts 226.85 Parts and Supplies 38.85 020 Capital Improvement Fund Total $ 11,716.57 023 Street Improvement Construct Fund Tuazon, Feleo Refund Vehicle Sticker Fee $ 45.00 Zamora, Kristine Refund Vehicle Sticker Fee 45.00 023 Street Improvement Construct Fund Total $ 90.00 040 Refuse Disposal Fund Eldredge, Candace Garnishment $ 78.46 Elgin Sweeping Services Inc. Street Sweeper Rentals 4,740.00 ICMA Retirement Trust - 457 ICMA 457 34.99 Illinois Department of Revenue IL State Withholding 410.50 Internal Revenue Service Federal Withholding 2,451.09 International Union of Operating Engineers IUOE PW Membership Dues 129.77 Nationwide Mutual Insurance Company Nationwide 457 281.40 Village of Mount Prospect Flex- Medical 178.05 040 Refuse Disposal Fund Total $ 8,304.26 041 Motor Fuel Tax Fund Cargill Salt Road Salt $ 18,474.38 Road Salt 10,766.46 Road Salt 20,092.21 Road Salt 7,716.13 Road Salt 11,383.56 Road Salt 1,233.62 041 Motor Fuel Tax Fund Total $ 69,666.36 045 DUI Fine Fund J.P. Morgan Chase Bank N.A. Credit Card Purchases - November 2018 (12/17/18 EFT) $ 500.00 045 DUI Fine Fund Total $ 500.00 Page 3 of 5 VILLAGE OF MOUNT PROSPECT List of Bills December 27, 2018 - January 8, 2019 Fund Vendor Name Invoice Description Amount 046 Foreign Fire Tax Board Fund Comcast 2000 E Kensington Rd - Services 1/1/19 - 1/31/19 $ 93.31 112 E Northwest Hwy Services 12/23/18 - 1/22/19 109.27 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Clifford -Wald & Co., Inc. - A KIP Company HBK Water Meter Service E. Pagliai ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company NICOR Ozinga Materials, Inc. Ronald Scherer Underground Pipe & Valve Co. UniFirst Corporation United Septic, Inc. Verizon Wireless Services LLC Village of Mount Prospect Yasin Dhaher Yousef Atallah 050 Water and Sewer Fund Total 051 Village Parking System Fund 2018 Legal billing Engineering Supplies Water Meter Testing Utility Refund - 1204 Glenn Ln ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Nationwide 457 Natural Gas - 117 N Waverly PI Natural Gas - 112 E Highland Ave Natural Gas - SS Golf 1W Wapella Restoration Materials Utility Refund - 314 N School St Maintenance and repair supplies Uniforms and Clothing -Cleaning Catch Basin Cleaning Cellular Service & Equipment Charges 12/20/18 - 1/19/19 Flex- Medical Utility Refund - 1831 Cree Ln Utility Refund - 1903 Connie Ln 5 202.58 $ 4,550.30 $ 4,550.30 452.88 434.00 16.03 1,306.18 3,734.89 21,822.21 1,274.81 939.78 131.76 246.01 105.50 836.00 73.00 2,060.40 260.60 33,464.10 683.87 941.33 58.75 17 1,9 5 68,869.68 ICMA Retirement Trust - 457 ICMA 457 $ 9.00 Illinois Department of Revenue IL State Withholding 55.45 Internal Revenue Service Federal Withholding 323.69 International Union of Operating Engineers IUOE PW Membership Dues 20.52 Nationwide Mutual Insurance Company Nationwide 457 52.51 Parkeon Parking Machine 2,103.65 Village of Mount Prospect Flex- Medical 30.16 051 Village Parking System Fund Total $ 2,594.98 052 Parking System Revenue Fund ICMA Retirement Trust - 457 ICMA 457 $ 6.02 Illinois Department of Revenue IL State Withholding 40.27 Internal Revenue Service Federal Withholding 233.96 International Union of Operating Engineers IUOE PW Membership Dues 13.69 Nationwide Mutual Insurance Company Nationwide 457 35.09 NICOR Natural Gas - 11 E Northwest Hwy 222.18 Parkeon Parking Machine 1,326.35 Union Pacific Railroad Metra Land Lease - October 2018 4,618.78 Metra Land Lease - November 2018 4,269.18 Village of Mount Prospect Flex- Medical 22.73 052 Parking System Revenue Fund Total $ 10,788.25 060 Vehicle Maintenance Fund ICMA Retirement Trust - 457 ICMA 457 $ 1,536.54 Illinois Department of Revenue IL State Withholding 1,602.44 Internal Revenue Service Federal Withholding 9,244.00 International Union of Operating Engineers IUOE PW Membership Dues 626.51 Page 4 of 5 VILLAGE OF MOUNT PROSPECT List of Bills December 27, 2018 - January 8, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Julies Car Wash LLC Parts and Supplies 124.50 Reliable Fire Equipment Co Parts and Supplies 99.85 Verizon Wireless Services LLC Cellular Service & Equipment Charges 12/20/18 - 1/19/19 496.71 Village of Mount Prospect Flex- Medical 304.20 060 Vehicle Maintenance Fund Total $ 14,034.75 062 Computer Replacement Fund CDW LLC PO# 2018-00000824 $ 7,214.97 Refund Escrow Permit # RB18-1780 (1726 Robbie Ln) PO# 2018-00000825 ABC Plumbing, Heating, Cooling and Electric 1,024.59 50.00 2018 Invoice Two Cisco Switches Refund Escrow Permit # RB18-2060 (2006 Seneca Ln) 1,358.26 Chicago Dry LLC PO# 2018-00000824 100.00 1,024.59 Refund Escrow Permit # RB17-2585 (2000 W Lincoln St) Wireless Keyboard Compass Real Estate Services LLC 44.64 Citibank N.A. Costco Purchased 11/17/18 - 12/18/18 Refund Escrow Permit # RB18-1185 (1451 Blackhawk Dr) 1,514.94 062 Computer Replacement Fund Total Refund Escrow Permit # SGN18-049 (1 W Rand Rd #1) $ 12,181.99 070 Police Pension Fund 250.00 Kapital Electric Refund Escrow Permit # RB18-1501 (213 Eric Ave) Internal Revenue Service Federal Withholding $ 55,527.19 070 Police Pension Fund Total Refund Escrow Permit # RB18-0224 (201 N Maple St) $ 55,527.19 071 Fire Pension Fund 100.00 Rutkiewcz, Tomasz Refund Escrow Permit # RB18-1765 (1107 E Linden Ln) INSIDE Associates Ltd. Medical Exam&Record Review&Written Report $ 2,610.00 Internal Revenue Service Federal Withholding 300.00 52,214.21 071 Fire Pension Fund Total 950.00 $ 54,824.21 073 Escrow Deposit Fund A.P. Builder and General Contractor Refund Escrow Permit # RB18-1778 (1726 Robbie Ln) $ 150.00 Refund Escrow Permit # RB18-1780 (1726 Robbie Ln) 125.00 ABC Plumbing, Heating, Cooling and Electric Refund Escrow Permit # RB18-1141 (2944 Briarwood Dr) 50.00 Brusseau, John Refund Escrow Permit # RB18-2060 (2006 Seneca Ln) 100.00 Chicago Dry LLC Refund Escrow Permit # CB18-0061 (520 Business Center Dr) 100.00 Chicagoland Basement Authorities Refund Escrow Permit # RB17-2585 (2000 W Lincoln St) 125.00 Compass Real Estate Services LLC Replacement Check#819063 (Permit #13-1840) 1,096.00 Fortis Concrete Refund Escrow Permit # RB18-1185 (1451 Blackhawk Dr) 100.00 Icon Corporate Refund Escrow Permit # SGN18-049 (1 W Rand Rd #1) 125.00 Joe R. Jones Construction Refund Escrow Permit # CB18-0093 (930 Mt Prospect Plz) 250.00 Kapital Electric Refund Escrow Permit # RB18-1501 (213 Eric Ave) 100.00 Perma Seal Basement Systems Refund Escrow Permit # RB18-0093 (103 Hi Lusi Ave) 125.00 Refund Escrow Permit # RB18-0224 (201 N Maple St) 100.00 Petrancosta, Joann Refund Escrow Permit # RB18-1949 (206 N School St) 100.00 Rutkiewcz, Tomasz Refund Escrow Permit # RB18-1765 (1107 E Linden Ln) 100.00 Salsa Street Refund Escrow Permit # SGN18-0075 (211 Randhurst Vilalge Dr) 125.00 Third District Circuit Court Bond Check 12/27/18 300.00 Bond Check 1/3/19 950.00 Bond Check 1/8/19 550.00 Vivint Solar Developer LLC Refund Escrow Permit # RB18-1532 (107 N Louis St) 100.00 Refund Escrow Permit # RB18-1746 (815 S Owen St) 100.00 Refund Escrow Permit # RB18-1835 (1816 Aralia Dr) 100.00 Zawadzki, Ewa Refund Escrow Permit # RB18-1135 (1106 Meadow Ln) 100.00 073 Escrow Deposit Fund Total $ 5,071.00 Grand Total $ 978,977.10 Page 5 of 5