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Home My WebLink About5.2 List of Bills - January 30 - February 12, 2019BoardDocs® Pro Agenda Item Details Meeting Category Subject Access Type Public Content Information Page I of I Feb 19, 2019 - REGULAR MEETING OF THEM UT PROSPECT VILLAGE BOARD - 7:00 p.m. 5. CONSENT AGENDA 5.2 List of Bills - January 30 - February 12, 2019 Attached is the list of bills for February 12, 2019. Alternatives 1. Approve List of Bills for February 12, 2019. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - January 30 - February 12, 2019 - ,4 3,491.93. A 2-1.2-1.9 1-ist of Bills.pdf (197 KB) Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login 2/19/2019 VILLAGE OF MOUNT PROSPECT List of Bills January 30, 2019 - February 12, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 6,165.72 ACS State & Local Government Solutions Illinois State Disbursement Unit 6,165.67 Airgas, Inc. Oxygen 327.52 Air Comfort Corporation HVAC Repair Services 2,226.73 Allen, Brandon Registration Natl. Restaurant Show 267.00 Anderson Lock Company Building Maintenance Supplies 510.18 Ariens Specialty Brands LLC Uniform Expense 389.70 Arlington Power Equipment Snow Plow Parts and Supplies 356.68 Forestry Equipment and Supplies 243.18 Snow Plow Parts and Supplies 408.25 Snow Plow Parts and Supplies 429.73 AtWork Solutions, Inc. Updates to ClientTrak 202.50 Avanti Cafe & Sandwich Bar, Inc. MRC - Volunteer Appreciation 87.95 Strategic Planning 232.00 Baldini, Carol Reimbursement for misc. supplies 18.27 Bedco Mechanical HVAC Repair Services 3,200.00 Building Maintenance & Repair 230.00 Building Maintenance & Repair 115.00 BMK Veterinary Associates Stray dogs - January, 2019 181.55 Bound Tree Medical, LLC. Lgel supraglottic airway, pulse ox, nasopharyngeal airways, suct 897.16 Ferno cot mattress 597.98 Busse's Flowers & Gifts Get Well Arrangement 98.50 Sympathy Arrangement 110.00 Sympathy Arrangement 110.00 Get Well Soon Arrangement 80.00 Cardella, Kathryn Transfer Stamp Rebate 300.00 Carhartt Retail, LLC Uniform supplies 454.94 Carioti, Francis Edit dishn out 112.00 Cartegraph Systems LLC Asset Management System 50,000.00 CBS Awards Retirement plaque for C. Sampson 70.00 CDW LLC Office equipment 288.54 10 Adobe Acrobat Licenses PO#2019-00000155 2,964.17 VMware Support Renewal 12,171.71 Chem -wise Ecological Pest Mgmt. Inc. Pest control Nov 215.00 Pest Control 215.00 Pest Control 30.00 Chief Supply Corp. Squad emergency supplies 521.49 Christopher B. Burke Engineering Ltd Intersection Studies 23,206.06 Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance 65.00 Comcast Equipment Wi-Fi 51.83 Commonwealth Edison Electricity 799 Biermann 12/7/18 - 1/10/19 498.10 111 E Rand electrical service delivery 12/10/18 - 1/11/19 1,300.92 Constellation NewEnergy, Inc. Electricity 710 Northwest Hwy 12/6/18 - 1/9/19 28.84 Electricity 1030 E Northwest Hwy 12/6/18 - 1/9/19 21.36 Cooney, William J. 2018 reimbursable mileage- Bill Cooney 234.33 CD Holiday Party expenses 210.38 Costar Realty Information, Inc. Costar Services 750.00 Courtney, Becky 2 Drager 4 -gas meters with charging units 1,508.00 Crystal Court Shopping Center March Rent for the CCC 6,098.00 Cummins -Allison Corp. Shredder bags for Investigations shredder 138.42 Dave's Specialty Foods Inc. Strategic Planning Luncheon 277.50 Dennison Leafblad, Deborah Freelance camera 300.00 Freelance camera 200.00 Dri-Stick Decal Corp. 2019 Vehicle Licenses 5,940.00 Eldredge, Candace Garnishment 686.46 Elegant Embroidery Inc. Uniform and Clothing 85.56 Elite K-9 Inc. K-9 Unit supplies 55.49 Eterno, David G. January billing 288.75 Experian Pre-employment background checks - January, 2019 77.96 Page 1 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 30, 2019 - February 12, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Fahey, Paul Food reimbursement 188.66 Federal Express Corp Postage - Engine Check 26.76 Fire Pension Fund Fire Pension 25,742.99 Garvey's Office Products Office Supplies 138.90 Graceland College Center for Prof. Dev. Register for training class 05/13/19 149.00 Materials for training class 36.90 Graybar Electric Co. Repair Maintenance Supplies 439.50 Repair Maintenance Supplies 585.45 Repair Maintenance Supplies 1,148.64 Grochocki, Michael Reimbursement - Air Fare (Tyler Connect 4/7/19-4/10/19) 443.59 Hogue, Inc. Weapons supplies 1,104.25 Home Depot U.S.A., Inc. Building maintenance repair supplies 2,671.99 House of Szechwan Strategic Planning Dinner 119.50 TACE TACE Membership 40.00 TACE Membership 40.00 TACE Membership 40.00 TACE Membership 40.00 TACE Membership 40.00 ICMA RHS Sick 24 39,828.44 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 1,720.76 ICMA Retirement Trust - 457 ICMA 457 32,358.51 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 1,720.76 ICMA Retirement Trust - 457 ICMA 457 30,157.98 Illinois American Water Company Private Fire Protection 2/1/19 - 2/28/19 42.44 Illinois Department of Revenue IL State Withholding 99.76 IL State Withholding 20.74 IL State Withholding 46,836.69 Illinois Department of Revenue IL State Withholding 41,000.35 Illinois Department of Revenue IL State Withholding 709.09 Illinois Environmental Heath Association IEHA Membership 55.00 IEHA Membership 55.00 Illinois Public Health Assoc IPHA Membership 50.00 IMRF IMRF Accelerated Payment 22,354.39 IMRF IMRF Accelerated Payment 22,797.61 IMRF IMRF Accelerated Payment 21,916.15 IMRF IMRF 168,641.10 Internal Revenue Service Federal Withholding 372.24 Federal Withholding 104.34 Federal Withholding 218,236.54 Internal Revenue Service Federal Withholding 180,268.66 Internal Revenue Service Federal Withholding 5,446.50 International Code Council, Inc. Training seminar 49.00 International Union of Operating Engineers IUOE PW Membership Dues 1,212.45 ISA ISA Membership Renewal 180.00 ISA Membership Renewal 265.00 ISA Membership Renewal 180.00 Certified Arborist Exam Fee 280.00 ITOA Non-member course fee balance: for Immediate Trauma 50.00 Course registration 04/16-17/19 225.00 Jakupovic, Kristina Reimbursement for lunch 140.30 JDK Mechanical and Maintenance Inc. Building Maintenance Repair Services 6,332.00 Kast, Ryan Reimbursement for Air Fare (Tyler Conference 4/7/19 - 4/10/19) 443.59 Labarbera, Richard Reimburse training expenses 24.00 Lands' End Business Outfitters 2018 Invoice - Clothing 648.93 2018 Invoice - Clothing 131.80 2018 Invoice - Clothing 65.90 Laner Muchin, LTD 2018 Billing 5,297.50 Leib, Jason Reimbursement 158.78 Food and beverage 238.60 Page 2 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 30, 2019 - February 12, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Lewis University Registration for spring career fair 03/20/19 170.00 LexisNexis Risk Data Management Inc. Background checks -January, 2019 83.25 Loomis, Bryan Reimbursement - CFPS Annual Renewal 125.00 Lurvey Landscape Supply Flowers and Shrubs 940.30 Magnasyc - Moviola Corp Blu-Ray DVDs 187.71 Maxx Contractors Corp Contractual Snow Removal 11,500.00 Contractual Snow Removal 615.00 Contractual Snow Removal 795.00 Contractual Snow Removal 5,750.00 Contractual Snow Removal 8,806.20 Contractual Snow Removal 390.00 Contractual Snow Removal 780.00 Contractual Snow Removal 795.00 Contractual Snow Removal 1,590.00 Contractual Snow Removal 4,725.00 Contractual Snow Removal 10,300.00 Mcmaster-carr Supply Co. Shop Supplies 181.43 Shop Supplies 75.72 Meade Electric Co. Inc. Traffic Signal Maintenance 681.60 MECO Consulting LLC Social Media, Press Releases, E. Newsletters, Layout and Design 3,262.50 Menard Inc. Repair and supplies 117.48 Equipment maintenance supplies 21.36 Other supplies 64.99 SSC Supplies 222.89 Equipment maintenance supplies 89.99 Other supplies 113.91 Metro Door and Dock, Inc. Overhead door repair services 326.25 Overhead door repair services 494.17 Metro Federal Credit Union MP Fire Local 4119 Dues 2,509.32 Metropolitan Alliance - Police MP Police Association Dues 1,278.00 Metropolitan Ind., Inc. Inspect booster station 660.00 Michael Wagner & Sons, Inc. Building maintenance repair supplies 593.77 Midwest Leadership Institute ICMA Spring 2019 Seminar 5,981.00 Mobile Music Systems, Inc. Audio Visual Support for Celestial Celebration 3,000.00 National Assn. of Social Workers Member ID 886661558 - membership renewal 225.00 Nationwide Mutual Insurance Company Nationwide 457 11,524.35 Nationwide Mutual Insurance Company Nationwide 457 11,027.95 NCPERS Group Life Ins. IMRF Life Insurance 508.27 Nelson, William Reimburse training expenses 01/28-02/01/19 48.00 Neopost USA Inc. Mail Machine - Brush & Sponge Kit 80.00 Postage Machine Replenishment - 1/29/19 3,000.00 NICOR Natural Gas 1,762.65 Natural gas 799 heat 1,056.33 Natural Gas 111 W Rand 628.02 Natural gas 799 heat 1,142.14 Natural gas 799 heat 894.89 1709 - 12/19/18 thru 01/21/19 Acct: 03-35-77-9926 5 97.19 1711- 12/19/18 thru 01/21/19 Acct: 97-78-90-2800 4 116.01 1713 - 12/19/18 thru 1/21/19 Acct: 04-18-88-1317 6 79.00 Natural gas VH 1,522.74 North East Multi Regional Trng Register for training class 01/15-17/19 400.00 Northeastern III. Pub. Safety Trng. Education and Training 300.00 Northwest Central Dispatch System March 2019 Member Assessment 57,069.93 Northwest Electrical Supply Building maintenance repair supplies 29.14 Mechanics Welder repair 129.81 Northwest Municipal Conference 2019 Legislative Brunch 315.00 Northwestern University Register for training class 1,000.00 O & R Medical Sales and Service Invoice 31031 - Gauze Sponge 1.70 Office Depot, Inc. 2018 Invoices 330.87 Page 3 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 30, 2019 - February 12, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Office Depot, Inc.(continued) Office Supplies 84.22 Office Supplies 108.41 2018 office supplies 591.03 Office Supplies 236.09 On Time Messenger Service Mail Service on 12/20/18 37.75 Pesche's Flower Shop Flowers and Shrubs 89.94 Petty Cash Petty Cash - Human Services January 2019 27.62 Police Pension Fund Police Pension 32,209.31 Rasmussen, James & Anita Transfer Stamp Rebate 538.00 Ray O'herron Co., Inc. Uniform supplies 910.30 Body armor 681.97 Body armor 681.97 Reliance Standard Life Insurance Co. Short Term Disability 3,436.92 Rentokil North America, Inc. February pest control for the CCC - Acct: 120804 49.44 Ronco Industrial Supply Custodial Supplies 1,170.57 Custodial Supplies 296.49 Rondeau, Christopher Reimburse expenses: Peer Jury 01/17/19 93.48 RST Inc. Safety Shoe Purchase 169.99 Saint Xavier University Registration for Spring Career fair 03/21/19 90.00 Salsa Street Inc. Strategic Planning trustee 169.90 Signet Sign Company, Inc. Civic Event Sign Upgrade to 4G Cellular - 50% Down Payment 989.50 Sill, Gregory Reimburse expenses: PhotoShop software renewal 382.37 Slesicki, Kyle Safety Shoe Reimbursement 170.49 Society For Human Resource Mgmt. SHRM Membership Renewal for H. Neu (3/1/19 - 2/29/20) 189.00 Standard Equipment Company Street Sweeper Supplies 456.28 Street Sweeper Supplies 518.01 Street Sweeper Supplies 13.00 Street Sweeper Supplies 1,053.78 Stephen A. Laser Assoc.,p.c. Pre-employment testing 550.00 Systems Forms, Inc. 2018 Invoices - Clothing, Printing Food Inspection Forms 203.80 Theodore Polygraph Service Inc. Pre-employment testing 175.00 Thompson Elevator Inspections 2018 Invoices 666.00 Elevator Inspections 300.00 TransUnion Risk and Alternative Data Solutions Inc. Background checks -January, 2019 113.30 Tweedie, Bart Reimburse expenses: Taser training supplies 29.66 Tyco Fire & Security US Management Inc. Equipment maintenance 11/1/18-1/31/19 108.00 Uline Inc. Custodial Supplies 548.82 UniFirst Corporation Uniforms and Clothing -Cleaning 206.17 Uniforms and Clothing -Cleaning 217.92 United Healthcare Flex Benefit Plan Services Dec 780.00 United Healthcare Flex Benefit Plan Services Nov 786.00 United States Postal Service CAPS Postage Dec 4,768.09 US Department of Education AWG Account# 1028653197 690 - Garnishment 216.28 Vanopdorp, Teresa Reimbursement - Special Events Supplies 310.24 VariTech Industries Inc. Salt Spreader Parts And Supplies 407.99 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/19 - 2/19/19 8,339.58 Village of Mount Prospect Flex- Medical 10,730.70 Fringe Benefit - Auto 336.54 W. W. Grainger, Inc. Equipment repair supplies 105.45 Forestry Equipment and Supplies 235.55 Wagner, Matthew Safety Shoe Reimbursement 180.00 Warehouse Direct Binders Dividers and Sheet Protectors 26.38 Office Supplies 25.30 Office Supplies 32.22 Pens, drink stirrers and voice recorder 158.09 Office Supplies 279.06 Office Supplies 43.86 Office Supplies 131.58 Office Supplies 348.16 Page 4 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 30, 2019 - February 12, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Warehouse Direct (continued) Office Supplies 316.58 Dry erase markers 17.88 Office Supplies 52.85 Office Supplies 209.06 Wayne State University Register for training class 05/15-17/19 450.00 Register for training class 05/15-17/19 450.00 Register for training class 05/15-17/19 450.00 Wide Open West Fire Main & Fire #12 & Fire #13 - 1/21/19 - 2/20/19 922.98 Work Zone Cam LLC Police fire web cams 16,250.00 Police fire web cams 3,642.00 001 General Fund Total $ 1,276,811.86 002 Debt Service Fund Bank of New York Mellon Bonds Series 2014 - 2/4/2019 - 2/3/2020 $ 428.00 002 Debt Service Fund Total $ 428.00 020 Capital Improvement Fund Northwest Central 9-1-1 System Motorola Subscriber Financing - February 2019 $ 10,603.91 Traffic Control & Protection Inc. Parking Deck Maintenance 490.00 020 Capital Improvement Fund Total $ 11,093.91 023 Street Improvement Construct Fund Baxter & Woodman, Inc. Traffic Improvements $ 1,954.85 023 Street Improvement Construct Fund Total $ 1,954.85 024 Flood Control Construction Fund Commonwealth Edison Electricity River Pump station $ 29.30 Constellation NewEnergy, Inc. Electricity 1807 N River Rd 12/10/18 - 1/11/19 97.32 Electricity 1325 N River Rd 12/10/18 - 1/11/19 108.82 Manhard Consulting Ltd. Storm sewer infrastructure 3,255.00 024 Flood Control Construction Fund Total $ 3,490.44 025 Police & Fire Building Const. Williams Associates Architects LTD 2018 Invoices $ 1,851.45 025 Police & Fire Building Const. Total $ 1,851.45 040 Refuse Disposal Fund American Public Works Assoc. Open House Supplies $ 1,834.76 Eldredge, Candace Garnishment 58.85 ICMA RHS Sick 24 518.93 ICMA Retirement Trust - 457 ICMA 457 102.92 ICMA Retirement Trust - 457 ICMA 457 116.57 Illinois Department of Revenue IL State Withholding 620.47 Illinois Department of Revenue IL State Withholding 561.38 IMRF IMRF 3,996.33 Internal Revenue Service Federal Withholding 4,173.40 Internal Revenue Service Federal Withholding 3,665.13 International Union of Operating Engineers IUOE PW Membership Dues 112.72 Nationwide Mutual Insurance Company Nationwide 457 464.82 Nationwide Mutual Insurance Company Nationwide 457 447.43 United States Postal Service CAPS Postage Dec 227.48 NCPERS Group Life Ins. IMRF Life Insurance 16.73 Reliance Standard Life Insurance Co. Short Term Disability 38.89 Village of Mount Prospect Flex- Medical 233.55 040 Refuse Disposal Fund Total $ 17,190.36 041 Motor Fuel Tax Fund Constellation NewEnergy, Inc. Electricity NW Algonquin 12/3-1/2/2019 $ 422.67 Electricity NE Algonquin 12/3-1/2/19 324.33 Page 5 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 30, 2019 - February 12, 2019 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund (continued) Constellation NewEnergy, Inc.(continued) Electricity Westgate LITE Rt 83 14,897.97 Electricity 1221 E Business Ctr 134.71 Electricity 901 Business Ctr 97.66 Electricity 471 Feehanville Dr 131.93 Electricity NE of Kensington Elmhurst Av 169.07 Electricity 410 Business Ctr 62.32 Electricity 1400 E Algonquin 78.58 Electricity N Evergreen LITE Rt 1 PW Main st 140.98 Electricity 112 E Northwest Hwy 285.80 Electricity 2 E Weller 152.67 Electricity 1 W Wille 388.66 Electricity 1 S Emerson 134.49 Electricity 1 N Northwest Hwy 102.62 Electricity 112 E Northwest Hwy 245.05 Electricity S Pine St Lite Rt 25 173.70 Electricity Central Rd Lite Rt 25 207.48 Electricity 500 E Dogwood 172.81 Cook County Government Traffic Signal Maintenance 3,138.00 Gasaway Distributors Inc. Calcium Chloride 2,495.30 Calcium Chloride 2,484.52 Calcium Chloride 2,495.87 Calcium Chloride 2,497.00 H & H Electric Co Traffic Signal Maintenance 747.15 041 Motor Fuel Tax Fund Total $ 32,181.34 042 CDBG Children's Advocacy Center of Nw Cook County CDBG Sub -recipient PY2018 Quarter 1 Invoice $ 625.00 IMRF IMRF 536.78 Northwest Center Against Sexual Assualt CDBG Sub -recipient PY2018 Quarter 1 Invoice 930.00 Northwest Compass, Inc. CDBG Sub -recipient PY2018 Quarter 1 Invoice 1,807.86 Pads to Hope, Inc. CDBG Sub -recipient PY2018 Quarter 1 Invoice 3,220.50 Resources For Community Living CDBG Sub -recipient PY2018 Quarter 1 Invoice 843.54 Suburban Primary Health Care Council CDBG Sub -recipient PY2018 Quarter 1 Invoice 1,650.55 Wings Program, Inc. CDBG Sub -recipient PY2018 Quarter 1 Invoice 714.42 042 CDBG Total $ 10,328.65 043 Asset Seizure Fund Nelson, Michael Reimburse expenses: fitness equipment $ 440.00 Reimburse expenses: fitness equipment 322.69 043 Asset Seizure Fund Total $ 762.69 046 Foreign Fire Tax Board Fund Cozzini Bros Inc. 2019 Annual Knife Service $ 390.00 2018 Annual Knife Service 390.00 046 Foreign Fire Tax Board Fund Total $ 780.00 050 Water and Sewer Fund American Waterworks Assoc. Training $ 360.00 Training 225.00 Ariens Specialty Brands LLC Uniform Expense 389.70 Associated Technical Service Maintenance and repair supplies 466.00 B&W Control Systems Integration, L.L.C. SCADA Support Work 1,312.50 Badger Meter Inc. Professional Services 3,218.45 Batteries Plus Holding Corporation Batteries 318.61 Battery 369.00 Baxter & Woodman, Inc. Sewer lining 5,910.00 Technology services 66.25 CIPP Project 3,152.70 Burns & Mcdonnell Engineering Co. Water distribution tank repairs 4,466.25 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 30, 2019 - February 12, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Page 7 of 11 Professional Services 993.00 Carhartt Retail, LLC Uniform supplies 454.95 Cartegraph Systems LLC Asset Management System 29,350.30 Implementation Services 14,120.00 Conserv F/S, Inc. Grounds Maintenance Supplies 357.72 Constellation NewEnergy, Inc. Electricity 900 E Golfhurst 11/30-1/3/2019 1,541.11 Electricity 112 E Highland 12/6/18 - 1/9/19 1,146.77 Electricity 109 N Horner 12/7/18 - 1/10/19 240.86 Graybar Electric Co. Repair Maintenance Supplies 2,291.47 HBK Water Meter Service Meter replacement and building inspection 140.00 Water meter replacement 102.00 Home Depot U.S.A., Inc. Building maintenance repair supplies 1,453.02 ICMA RHS Sick 24 1,456.74 ICMA Retirement Trust - 457 ICMA 457 1,053.36 ICMA Retirement Trust - 457 ICMA 457 842.51 Illinois Department of Revenue IL State Withholding 5,631.15 Illinois Department of Revenue IL State Withholding 3,766.25 IMRF IMRF 25,611.90 Internal Revenue Service Federal Withholding 37,645.77 Internal Revenue Service Federal Withholding 22,803.31 International Union of Operating Engineers IUOE PW Membership Dues 1,089.85 Janet Doyle Hinchliffe Utility Refund - 115 S Elm St 151.86 K -Plus Engineering Services LLC Professional Services 1,176.00 Lurvey Landscape Supply Grounds material and supplies 112.00 Martam Construction Sewer system maintenance and supplies 2,578.65 Hauling materials 3,394.30 Hauling materials 2,268.00 Mazursky, Shelby Water Door Notices 30.00 Menard Inc. Building Maintenance Supplies 13.93 Maintenance Supplies 42.95 Nationwide Mutual Insurance Company Nationwide 457 1,466.95 Nationwide Mutual Insurance Company Nationwide 457 1,138.22 NCPERS Group Life Ins. IMRF Life Insurance 92.44 NICOR Natural Gas 117 N Waverly 158.77 Natural Gas 257.22 Natural Gas 115.19 Natural Gas 748.08 Ozinga Materials, Inc. General Restoration Materials 466.00 Street Patching Materials 805.00 Street Patching Materials 685.50 Reliance Standard Life Insurance Co. Short Term Disability 99.01 RST Inc. Safety Shoe Purchase 180.00 State Industrial Products Corporation Water System Treatment Chemicals 250.00 Steiner Electric Company Equipment Maintenance 1,872.00 Equipment Maintenance 1,307.76 Suburban Laboratories, Inc. Water Sample Testing 701.00 Thomas Casanova Utility Refund - 1008 Butternut Ln # C 541.62 UniFirst Corporation Uniforms and Clothing -Cleaning 206.18 Uniforms and Clothing -Cleaning 217.93 United States Postal Service CAPS Postage Dec 4,337.12 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/19 - 2/19/19 685.23 Village of Mount Prospect Flex- Medical 627.43 W. W. Grainger, Inc. Maintenance and repair supplies 300.00 Maintenance and repair supplies 26.70 Maintenance and repair supplies 234.51 Maintenance and repair supplies 361.51 Maintenance and repair supplies 29.73 Water Environment Federation Education and Training 170.00 William Kehr Utility Refund - 100 N Elmhurst Ave 85.33 Page 7 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 30, 2019 - February 12, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Ziebell Water Service Products Equipment maintenance supplies 93.00 Repair Parts 909.20 050 Water and Sewer Fund Total $ 201,282.82 051 Village Parking System Fund ABC Humane Wildlife Control & Prevention Parking Deck Maintenance $ 750.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 23.96 ACS State & Local Government Solutions Illinois State Disbursement Unit 24.01 Eldredge, Candace Garnishment 19.62 ICMA Retirement Trust - 457 ICMA 457 3.62 ICMA Retirement Trust - 457 ICMA 457 3.62 Illinois Department of Revenue STATE - IL- IL State Withholding 76.55 Illinois Department of Revenue IL State Withholding 53.51 IMRF IMRF 443.82 Internal Revenue Service Federal Withholding 503.87 Internal Revenue Service Federal Withholding 318.31 International Union of Operating Engineers IUOE PW Membership Dues 8.76 Nationwide Mutual Insurance Company Nationwide 457 4.50 Nationwide Mutual Insurance Company Nationwide 457 4.50 NCPERS Group Life Ins. IMRF Life Insurance 5.21 Parkeon Whoosh Transaction - December 2018 231.70 Village of Mount Prospect Flex- Medical 30.77 051 Village Parking System Fund Total $ 2,506.33 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ACS State & Local Government Solutions Illinois State Disbursement Unit 24.06 Boudart, Eileen Refund Easy Park Pass (East Lot) March 2019 40.00 Des Plaines Glass Company Equipment Maintenance 126.00 Eldredge, Candace Garnishment 19.68 ICMA Retirement Trust - 457 ICMA 457 3.63 ICMA Retirement Trust - 457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 72.87 Illinois Department of Revenue IL State Withholding 49.76 IMRF IMRF 326.14 Internal Revenue Service Federal Withholding 483.34 Internal Revenue Service Federal Withholding 297.31 International Union of Operating Engineers IUOE PW Membership Dues 8.78 Nationwide Mutual Insurance Company Nationwide 457 4.51 Nationwide Mutual Insurance Company Nationwide 457 4.52 NCPERS Group Life Ins. IMRF Life Insurance 4.41 Parkeon Whoosh Transaction - December 2018 78.40 Village of Mount Prospect Flex- Medical 25.28 052 Parking System Revenue Fund Total $ 1,596.38 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Vehicle equipment Supplies and service $ 160.39 Alexander Equip.co., Inc. Vehicle maintenance parts and supplies 317.00 Alexian Brothers Medical Center Respirator testing 201.00 Arlington Heights Ford Vehicle Maintenance Supplies 74.28 Vehicle Maintenance Supplies 56.36 Vehicle Maintenance Supplies 36.02 Vehicle Maintenance Supplies 42.70 Vehicle Maintenance Supplies 234.75 Vehicle Maintenance Supplies 428.72 Vehicle Maintenance Supplies 299.49 Vehicle Maintenance Supplies 269.03 Arlington Power Equipment Vehicle Maintenance Supplies 458.52 Parts and Supplies 19.12 Page 8 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 30, 2019 - February 12, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Bamjak Inc., Vehicle Equipment and supplies 38.97 EJ Equipment Elliott Auto Supply Co, Inc. Equipment Depot of Illinois Fuller's Car Wash of Des Plaines Gas Depot, Inc. Global Emergency Products Grossinger Chevrolet Hotsy of Chicago, Inc. ICMA ICMA Retirement Trust - 457 ICMA Retirement Trust - 457 Illinois Department of Revenue Illinois Department of Revenue IMRF Internal Revenue Service Internal Revenue Service International Union of Operating Engineers Interstate Battery of Western Chicago Interstate Power Systems, Inc. Kaman Fluid Power LLC Kelley Williamson Co. Krotky, Kevin Leach Enterprises, Inc. Lindco Equipment Sales, Inc. Lund Industries, Inc. Master -Hitch, Inc. Mazursky, Shelby Mcmaster-carr Supply Co. Vehicle Equipment and supplies Parts and 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 Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Vehicle Maintenance Supplies Equipment Maintenance Gasoline/Diesel Fuel Gasoline/Diesel Fuel Gasoline/Diesel Fuel Gasoline/Diesel Fuel Gasoline/Diesel Fuel Vehicle Maintenance and Supplies Vehicle Maintenance Supplies Equipment maintenance supplies Equipment Maintenance and Repair Services RHS Sick 24 ICMA 457 ICMA 457 IL State Withholding IL State Withholding IMRF Federal Withholding Federal Withholding IUOE PW Membership Dues Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Equipment and supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Education and Training Parts and Supplies Vehicle Maintenance Supplies Parts and Supplies Parts and Supplies Vehicle Maintenance Supplies Parts and Supplies Vehicle Maintenance Supplies Supplies and repairs Supplies and repairs Parts and Supplies Repairs and Supplies Parts and Supplies Parts and Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Page 9 of 11 35.52 (42.35) 67.60 122.04 213.96 21.57 49.98 67.31 97.93 29.00 395.16 110.01 412.18 171.97 218.17 81.03 319.10 258.00 9,934.95 3,427.43 5,725.77 4,886.27 6,331.50 75.99 101.45 67.77 564.75 676.94 1,479.04 1,479.05 3,026.37 1,774.06 11,941.14 20,530.67 10,655.40 563.83 250.90 233.90 137.43 256.45 56.67 346.60 165.00 196.82 453.22 347.57 543.23 307.84 171.15 310.00 (72.08) 19.62 19.48 142.51 100.29 73.60 199.62 385.63 VILLAGE OF MOUNT PROSPECT List of Bills January 30, 2019 - February 12, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Vehicle Maintenance Supplies 63.58 Vehicle Maintenance Supplies 340.16 Vehicle Maintenance Supplies 7.43 Vehicle Maintenance Supplies 337.60 Mitchell Repair Information Co LLC Snap On Truck Scanner annual diagnostic subscription 3,540.00 Morton Grove Automotive Vehicle Maintenance 185.00 NCPERS Group Life Ins. IMRF Life Insurance 60.94 Patlin Incorporated Vehicle Maintenance Supplies 571.46 Vehicle Maintenance Supplies 294.47 Pomp's Tire Service, Inc. Equipment Maintenance 428.18 Professional Finish Inc. Equipment maintenance supplies 419.40 Reliance Standard Life Insurance Co. Short Term Disability 155.26 Ronco Industrial Supply Parts and Supplies 457.00 Rush Truck Centers of Illinois, Inc. Parts and Supplies 673.20 Vehicle Maintenance Supplies (53.20) Vehicle Maintenance Supplies 349.80 Vehicle Maintenance Supplies 196.60 Vehicle Maintenance Supplies 2,196.40 Vehicle Maintenance Supplies 4,490.28 Vehicle Maintenance Supplies 3,075.50 Vehicle Maintenance Supplies 47.40 Vehicle Maintenance Supplies 193.32 Parts and Supplies 787.64 Parts and Supplies 134.08 Parts and Supplies 126.89 Parts and Supplies 724.90 Parts and Supplies 70.90 Vehicle Maintenance Supplies 155.00 Vehicle Maintenance Supplies 309.60 Parts and Supplies 154.80 Vehicle Maintenance Supplies 245.00 Vehicle Maintenance Supplies 13.75 Vehicle Maintenance Supplies 386.64 Vehicle Maintenance Supplies 740.00 Vehicle Maintenance Supplies 240.00 Parts and Supplies 263.24 Parts and Supplies 155.00 Parts and Supplies 250.00 Sanders Hardware Supply Vehicle Maintenance Supplies 239.70 Sid Tool Co., Inc. Vehicle Maintenance Supplies 290.01 Solvent Systems Int'I. Inc. Maintenance and repair supplies 300.00 Spring Align of Palatine, Inc. Parts and Supplies 30.62 Standard Equipment Company Parts and Supplies (176.68) Parts and Supplies 477.32 Vehicle Maintenance Supplies (435.07) Standard Industrial Auto Equip Equipment Maintenance Repair Services 1,155.00 Terrace Supply Company Equipment Rental 28.21 Equipment Rental 70.20 Verizon Wireless Services LLC Cellular Service & Equipment Charges 1/20/19 - 2/19/19 347.28 Village of Mount Prospect Flex- Medical 302.52 West Side Tractor Sales Vehicle Maintenance Supplies 52.26 Vehicle Maintenance Supplies 235.14 Wickstrom Ford Lincoln Mercury Equipment Maintenance 151.24 060 Vehicle Maintenance Fund Total $ 119,007.33 061 Vehicle Replacement Fund GovDeals, Inc. Equipment, Supplies and services $ 697.48 Kaman Fluid Power LLC Vehicle Equipment Supplies 352.31 Liebovich Bros, Inc. Vehicle Maintenance and Supplies 506.89 Page 10 of 11 VILLAGE OF MOUNT PROSPECT List of Bills January 30, 2019 - February 12, 2019 Fund Vendor Name Invoice Description Amount 061 Vehicle Replacement Fund (continued) Suburban Accents Inc. Vehicle 295.00 061 Vehicle Replacement Fund Total $ 1,851.68 062 Computer Replacement Fund Dell Marketing L.P. 062 Computer Replacement Fund Total 063 Risk Management Fund Dave & Jim's Auto Body, Inc. Intergovernmental Per.ben.coop Intergovernmental Risk Management Agency International Union of Operating Engineers Kast, Ryan Ricker, Jeffrey 063 Risk Management Fund Total Dell Computers VMO & PD Body Repair to P-38 IPBC - February 2019 December 2018 Deductible PW Insurance Premiums - March 2019 Reimbursement for 1/25/2019 Wellness Lunch and Learn Reimbursement - CORBA Payment (1/28/19) $ 14,565.93 $ 14,565.93 $ 2,708.05 572,146.08 31,168.15 1,950.00 154.25 1,237.79 $ 609,364.32 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 55,993.36 Lauterbach & Amen, LLP Pension Services Administration -January 2019 1,390.00 Mesirow Financial Investment Management, Inc. Investment Management Fee 10/1/18 - 12/31/18 5,741.30 Segall Bryant & Hamill, LLC Investment Management Fee 10/1/18 - 12/31/18 7,105.70 SFAM, LLC Investment Mgr. Fee 10-1-18 to 12-31-18 16,004.00 070 Police Pension Fund Total $ 86,234.36 071 Fire Pension Fund AndCo Consulting, LLC Consulting Services&Performance Evaluation 1st Qtr.(1/19-3/19) $ 10,500.00 Internal Revenue Service Federal Withholding 51,171.21 Kelm, Nicholas Refund of Contributions 7,615.75 Segall Bryant & Hamill, LLC Investment Management Fee 10/1/18 - 12/31/18 6,730.03 Wells Fargo Bank Investment Management Fee 10/1/18 - 12/31/18 6,160.56 071 Fire Pension Fund Total $ 82,177.55 073 Escrow Deposit Fund American National Sprinkler Refund Escrow Refund # RB18-1132 (232 Helena Ave) $ 100.00 Capps Plumbing & Sewer Refund Escrow Refund # RB18-1379 (1012 Hemlock Ln) 100.00 Four Seasons Heating and A/C Refund Escrow Refund # RB18-1918 (805 S Elmhurst Rd) 100.00 Ibbotson Heating Company Refund Escrow Refund # RB18-2027 (22 Millers Ln) 100.00 Mirandola, Paul Refund Escrow Refund # RB18-1940 (1415 Hickory Dr) 100.00 Mount Prospect Public Library 2019 PPRT - 1st Allocation 5,806.68 Rose Paving Refund Escrow Refund # CB18-0127 (111 E Busse Ave) 125.00 Third District Circuit Court Bond Check 2/5/19 1,200.00 Bond Check 2/7/19 300.00 US Waterproofing Inc. Refund Escrow Refund # RB18-1820 (213 Stevenson Ln) 100.00 073 Escrow Deposit Fund Total $ 8,031.68 Grand Total $ 2,483,491.93 Page 11 of 11