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HomeMy WebLinkAbout5.1 List of Bills - February 13 - Febuary 26 Page 1 of 2 -osr It)l II it.III wc I Agenda Item Details Meeting Mar 05, 2019 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - February 13 - February 26, 2019 Access Public Type Action (Consent) Public Content Information Attached is the list of bills for February 26, 2019. Alternatives 1. Approve List of Bills for February 26, 2019. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - February 13 - February 26, 2019 - $3,508,024.24. 2-26-19 List of Bi]Isi.pdf (-.11,9-1- 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 wnifich the item will be removed from the Consent Agenda and considered I n its sequence on the agenda. Page 2 of 2 Motion &Voting (not specified) Motion by Richard Rogers, second by Colleen Saccotelli. Final Resolution: Motion Carries Yeas. William Grossi, Eleni Hatzis, Paul Hoefert', Richard Rogers,, Colleen Saccotelli, Michael Zadel VILLAGE OF MOUNT PROSPECT List of Bills February 13, 2019 - February 26, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund A&J Sewer Service Equipment Maintenance Repair Services $ 819.00 ACS State&Local Government Solutions Illinois State Disbursement Unit 6,165.72 Addison Building Material Co. Building maintenance repair supplies 9.07 Building maintenance repair supplies 56.87 Building maintenance repair supplies 107.95 Building maintenance repair supplies 12.41 Air One Equipment,Inc. Compressor Maintenance and Quarterly Air Testing 153.82 Compressor Maintenance and Quarterly Air Testing 692.00 Airgas,Inc. Oxygen 327.52 Aladtec Inc. 2019 Fire Manager Service/Support 3,277.00 Alexian Brothers Medical Center Professional Services 80.00 Pre-Employment Testing:R.Seidner 162.00 Pre-Employment Testing-Perez 162.00 Pre-Employment Testing:B.Coop 197.00 Pre-Employment Testing-Olech 73.00 American Planning Association Membership Dues 644.00 American Public Works Assoc. Office Supplies 32.83 Anderson Lock Company Building maintenance repair supplies 83.82 Aramark Uniform&Career Apparel Group Custodial Supplies 28.95 Armenakis Enterprises Ltd. Special Events Supplies 145.70 Special Events Supplies 99.80 ASCE Membership Fees 35.00 Axon Enterprise,Inc. Tasers w/accessories 3,450.00 Bagdade,Susan Integrated Response to Active Threats Conference 3/15/19 75.00 Bedco Mechanical HVAC Repair services 2,585.60 Building Maintenance&Repair 1,346.25 Building Maintenance&Repair 172.50 Building Maintenance&Repair 719.45 Building Maintenance&Repair 2,585.60 Building Maintenance&Repair 230.00 Building Maintenance&Repair 230.00 Black Cow Kitchen&Bar Inc. Replacement Check#819429(8/30/18) 400.00 Bond,Dickson&Associates PC Legal fees 3,015.50 Bonnell Industries Inc. Snow Plow Parts and Supplies 300.00 Snow Plow Parts and Supplies 476.68 Snow Plow Parts and Supplies 476.68 Busse's Flowers&Gifts Flowers 60.00 Flowers 81.50 Flowers&Gifts 95.00 Call One Inc. Telephone&Long Distance Services 2/15/19-3/14/19 1,710.58 Canon Financial Services,Inc. Copier Lease 210.23 Carhartt Retail,LLC Uniforms&Clothing-Supplies 164.98 Carioti,Francis Edit MP Update 138.56 Case Lots,Inc. Custodial Supplies 1,994.35 CBS Awards Shining Star awards 620.00 Chem-wise Ecological Pest Mgmt.Inc. Equipment maintenance supplies 215.00 Chief Supply Corp. ET Supplies 299.37 Christopher B.Burke Engineering Ltd Professional Services 6,210.33 CIT Bank,N.A. Equipment Lease 388.79 Citibank N.A. Costco Purchased 1/17/19-2/18/19 1,118.62 Citizen Participation Institute 2018 Clerk supplies 24.07 Comcast Xfinity internet service 02/11-03/10/19 84.90 Digital adapter for CPU office 02/19-03/18/19 2.09 Equipment Maintenance 60.85 Commonwealth Edison Electricity 800 NWH-12/6/18-1/9/19 62.82 Electricity-Streetlights-800 E Northwest Hwy 1/9/18-2/8/19 29.30 Electricity 799 Biermann 1/10/19-2/11/19 619.20 Electricity 111 E Rand 1/11/19-2/12/19 1,585.23 Community College District 502 Course registration 150.00 Page 1 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 13, 2019 - February 26, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Constellation NewEnergy,Inc. Electricity-Streetlights-1330-40 W Central-1/2/19-2/1/19 210.06 Cooney,William J. 2019 National Planning Conference 735.00 LAI 2019 luncheon-Intermodal Implication-Reimburse 54.67 Coy,Dustin Training Publications 278.00 Creative Design Software LLC K9track.com single handler yearly account access 72.00 Crystal Maintenance Services Corp. Custodial Services 7,474.56 Cummins-Allison Corp. Currency Counter Maintenance 03-21-19 to 03-20-20 580.00 DJ's Scuba Locker Annual testing of scuba equipment 1,982.50 Dreisilker Electric Motors,Inc. Parts and Supplies 424.53 Eldredge,Candace Garnishment 686.53 Enterprise Rent-a-car SIU vehicle lease 01/08-02/07/19 573.89 E-Z Payroll Inc. 25000 Blank Checks(AP)&Shipping 259.97 FBI National Academy Associates,Inc. 2019 Membership renewal 115.00 2019 Membership renewal 115.00 Federal Express Corp Postage 17.38 Postage-light repair 37.45 Fehr-Graham&Associates LLC Education and Training 1,166.00 Fire Pension Fund Fire Pension 25,740.93 First Communications LLC Telephone Services 2/6/19-3/5/19 324.80 Telephone Services 2/6/19-3/5/19 438.33 Gasaway Distributors Inc. Salt/De-Icing Agents 2,491.33 Salt/De-Icing Agents 2,515.73 Gordon Flesch Company,Inc. Lease Payment 4,831.66 Color Overages 08/22/2018-11/21/2018 1,543.22 Graybar Electric Co. Street Light Maintenance 1,712.96 Hampton,Lenzini and Renwick,Inc. Streetlight Supplies and Materials 3,780.00 High 5 Printwear Inc. 12 Flame resistant coveralls 702.24 Hondropoulos,Bill Transfer Stamp Rebate 570.00 ICMA Retirement Trust-401 ICMA 401(A)PD Chief Flat 1,720.76 ICMA Retirement Trust-457 ICMA 457 32,393.39 Illinois American Water Company Period 1/10/19-2/8/19 324.37 Illinois Department of Revenue IL State Withholding 46,870.26 Illinois Fire Service Admin.Professionals 2019 Annual Dues 55.00 2019 Annual Dues 55.00 2019 Annual Dues 55.00 Illinois Municipal League 2019 membership dues 3,500.00 Illinois Public Employer Labor Relations Assn Register for training class 03/01/19 195.00 Register for training class 03/01/19 195.00 Illinois State Police Pre-employment background check 28.25 Pre-Employment Testing-Olech and Coop 56.50 IMRF IMRF Tier 2 Voluntary Contrib 154,207.19 Infection Control Emerging Concepts DICO class for Ellenbecker and Laurinaitis 770.00 Integrated Control Technologies,LLC HVAC Repair services 1,290.00 Internal Revenue Service Federal Withholding 217,688.39 International Union of Operating Engineers IUOE PW Membership Dues 1,288.95 ITOA Register for training class 04/16-17/19 225.00 RTF Command&Control,3/8/19 190.00 J.P.Morgan Chase Bank N.A. Credit Card Purchases-January 2018 4,183.33 Kathleen W.Bono,csr,ltd. Legal court reporter 588.60 Kerstein,June Reimbursement-Phone Expense February 2019 44.95 Kinnucan White Lights 5,800.41 Lands'End Business Outfitters 2018 Expense-Clothing-Perrin 32.95 Language Line Services,Inc. Spanish-January 56.55 Over the phone interpretation-Acct.9020694004 19.50 Lifeline Training Register for training class 04/25-26/19 279.00 Manojlovic,Perica Refund Overpayment Police Ticket#P3965270 10.00 Martam Construction Contractual Hauling 2,952.00 Hauling snow 3,503.50 Hauling snow 1,743.00 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 13, 2019 - February 26, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Martam Construction(continued) Contractual Hauling 4,350.35 Contractual Hauling 2,268.00 Contractual Hauling 3,312.00 Masterson,Danielle Marie On Camera Talent MP Update 200.00 Maxx Contractors Corp Contractual Snow Removal 5,750.00 Contractual Snow Removal 795.00 Mcmaster-carr Supply Co. Custodial Supplies 598.27 McVeigh-Cushing,Cathleen A. Edit Library Life 800.00 Edit Library Life 800.00 Meister,Michael Reimburse training expenses 01/28-02/01/19 48.00 Menard Inc. Equipment maintenance supplies 42.67 Equipment maintenance supplies 12.66 Building maintenance repair supplies 24.89 Forestry Equipment and Supplies 226.98 Building maintenance repair supplies 2.67 Building maintenance repair supplies 50.73 Parts and Supplies 83.94 Forestry Equipment and Supplies 27.48 Metro Door and Dock,Inc. Overhead Garage Door Maintenance 572.06 Overhead Garage Door Maintenance 300.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,509.32 Metropolitan Alliance-Police MP Police Association Dues 1,314.00 Meyer Laboratory,Inc. Custodial Supplies 1,865.50 Michael Wagner&Sons,Inc. Building maintenance repair supplies 77.92 Building maintenance repair supplies 59.84 Building maintenance repair supplies 108.83 Midwest Gang Investigators Association Register for training conference 07/15-17/19 100.00 Register for training conference 07/15-17/19 100.00 Mobile Print Inc. Printing and professional services 622.74 Valentine's day cards 64.02 Groundbreaking invites 84.39 Morton Suggestion Co. CPU supplies 702.00 Mount Prospect Historical Soc. 2019 Budget Allocation-March 2019 3,333.33 Mount Prospect Paint,Inc. Building maintenance repair supplies 21.99 Building maintenance repair supplies 11.39 Nationwide Mutual Insurance Company Nationwide 457 11,118.97 Neu,Heidi Employment Law Seminar-3/1/2019 225.00 NFPA NFPA 2019 Membership Dues 175.00 Northeastern III.Pub.Safety Trng. AdvancedTechFF 3/4-3/8/2019 1,650.00 Advanced Tech Firefighter,3/4-3/7/2019 550.00 Northwest Central 9-1-1 System Portable radio batteries 3,861.00 Radio batteries 4,257.00 Northwest Community Hospital Annual License/Keys Billing(7 licenses)&Annual Web Support 1,615.00 Oakton Community College Trauma Informed Care-Ethical&Cultural Considerations 108.00 Office Depot,Inc. Office Supplies 107.30 Office Supplies 288.71 Office Supplies 64.68 Onjack,Christopher Expense Reimbursement Laserfiche Conference 1,015.80 Orchestra 33 Entertainment,Inc. 2/2/19 Special Event-Final Payment 7,200.00 Paddock Publications,Inc. Finance Dept.Account#183296-Subscription 2/17/19-2/15/20 265.20 Petty Cash Petty cash replenishment January 2019 40.02 Pierce,Victor Replacement Check#817099-5/8/18 11.29 Police Pension Fund Police Pension 32,209.31 Popovici,Joshua Alexander Refund Police Ticket#P3965064 50.00 Praetorian Group,Inc. Register for training class 05/20/19 990.00 Prosafety,Inc. Custodial Supplies 198.50 Ray O'herron Co.,Inc. Uniform supplies 613.81 Patches 12.11 Patch replacement:CSO patches 90.00 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 13, 2019 - February 26, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Ray O'herron Co.,Inc.(continued) Patch replacement:CSO patches 222.00 Rayco Signs Supply Sign Making Materials And Supplies 279.00 Real Graphix,Inc. Shining Stars Gala Program Cards(450) 149.00 Route 12 Rental Co.,Inc. Building maintenance repair supplies 24.48 Sikich LLP Professional Services(Audit)rendered through 1/22/19 3,445.00 State of Illinois December 2018 Invoice 724.00 Stericycle,Inc. Steri-safe select monthly-March,2019 158.95 Stuart Parks Forensic Corporation Register for training class 05/13-17/19 695.00 Systems Forms,Inc. #10 Regular Envelopes 636.20 Szmergalski,Edward Reimburse expenses:Investigations shift meeting 99.90 Task Force 1 Inc. Garden Apartment Fires,3/7/2019 300.00 The Cotillion Special Event(Dinner Fundraiser) 22,937.00 The Dearborn Inn Lodging for training class 1,169.64 Third Millennium Assoc.inc. 2019 Lockbox&Fulfillment Center Set-up&Maintenance Fee 650.00 Post fulfillment 08/25/18-01/07/19 106.65 Thompson Elevator Inspections Elevator Inspections 74.00 Elevator Inspections 74.00 Traffic and Parking Control Co,Inc. Sign Making Materials And Supplies 344.89 Tyler Technologies,Inc. Annual Maintenance Period 2/1/19-1/31/20 64,102.80 UniFirst Corporation Uniforms and Clothing-Cleaning 219.29 United Healthcare Flex Benefit Plan Services Jan 1,441.00 United States Postal Service CAPS Postage January 46.40 US Department of Education AWG Garnishment 216.28 VariTech Industries Inc. Salt Spreader Parts And Supplies 411.44 Salt Spreader Parts And Supplies 411.44 Salt Spreader Parts And Supplies 407.99 Village of Mount Prospect Flex-Medical 10,605.69 Fringe Benefit-Auto 336.54 Period 1/8/19-2/8/19(#40928) 9.00 Period 1/6/19-2/8/19(#21758) 9.00 W.W.Grainger,Inc. Forestry Equipment and Supplies (45.75) Building maintenance repair supplies 79.93 Forestry Equipment and Supplies 41.06 W.S.Darley&Co. 40 Innotex Hoods 879.78 Warehouse Direct Office Supplies 301.56 Wide Open West Backup Internet WOW 284.50 Internet Service for Streaming 55.00 PW Internet Backup WOW 91.98 Wisconsin Department of Revenue WI State Withholding 568.00 Worldpoint Ecc,Inc. Training Supplies 300.96 Wuotinen,Keith A Register for training class 08/19-20/19 475.00 Z Search Recruiting,Inc. MPFD 2019 Portraits 400.00 001 General Fund Total $ 796,806.35 020 Capital Improvement Fund Lund Industries,Inc. In-car ticketing printer installation-P49 $ 264.95 Traffic Control&Protection Inc. Parking Deck Maintenance 203.00 020 Capital Improvement Fund Total $ 467.95 023 Street Improvement Construc Fund Bartolo Concept Inc. Sidewalk Repair Services $ 975.00 Clowes,George Rebate Sidewalk Shared-Cost Program 2018 516.00 023 Street Improvement Construc Fund Total $ 1,491.00 024 Flood Control Construction Fund Christopher B.Burke Engineering Ltd Levee 37 Landside Stormwater Improvements $ 8,259.80 Commonwealth Edison Electricity-measuring station 1/15/19-2/14/19 29.38 Manhard Consulting Ltd. NPDES Compliance Assistance 2,925.00 024 Flood Control Construction Fund Total $ 11,214.18 Page 4 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 13, 2019 - February 26, 2019 Fund Vendor Name Invoice Description Amount 025 Police&Fire Building Const. Paddock Publications,Inc. legal notice demo PD $ 70.20 STV Construction Inc. Police FF&E Coor 8,554.00 Fire Station 546.00 True North Consultants,Inc. Police Asbestos 2,557.50 025 Police&Fire Building Const.Total $ 11,727.70 040 Refuse Disposal Fund Call One Inc. Telephone&Long Distance Services 2/15/19-3/14/19 $ 9.05 Eldredge,Candace Garnishment 58.77 Evangelos Giorgas Utility Refund-1763 E Camp McDonald Rd 161.25 First Communications LLC Telephone Services 2/6/19-3/5/19 1.81 Telephone Services 2/6/19-3/5/19 2.44 Groot Industries,Inc. Refuse Disposal Program 170.88 ICMA Retirement Trust-457 ICMA 457 102.91 Illinois Department of Revenue IL State Withholding 673.42 IMRF IMRF Tier 2 Voluntary Contrib 4,022.14 Internal Revenue Service Federal Withholding 4,703.09 International Union of Operating Engineers IUOE PW Membership Dues 118.89 Nationwide Mutual Insurance Company Nationwide 457 445.45 Republic Services,Inc. Refuse Disposal Program 14,002.85 Refuse Disposal Program 231,083.99 Solid Waste Agency of Northern Cook County SWANCC-March 2019 73,956.52 Third Millennium Assoc.inc. 02-15-19 Utility Bills 163.81 United States Postal Service CAPS Postage January 1,163.22 Village of Mount Prospect Flex-Medical 226.27 040 Refuse Disposal Fund Total $ 331,066.76 041 Motor Fuel Tax Fund Cargill Salt Road Salt $ 1,534.55 Road Salt 4,622.99 Road Salt 3,108.40 Road Salt 23,190.64 Road Salt 32,096.42 Road Salt 9,098.74 Road Salt 1,539.83 Road Salt 7,707.93 Road Salt 51,915.86 Road Salt 21,334.64 Road Salt 3,053.25 Road Salt 10,506.02 Road Salt 10,672.59 Constellation NewEnergy,Inc. Electricity S Central Rd Rt 25 Lite-12/13/18-1/14/19 152.83 Gasaway Distributors Inc. Calcium Chloride 2,485.65 Calcium Chloride 2,487.92 Calcium Chloride 2,502.11 Illinois State Treasurer Traffic Signal Maintenance 5,951.40 W.W.Grainger,Inc. Salt/De-Icing Agents 926.38 041 Motor Fuel Tax Fund Total $ 194,888.15 042 CDBG Arguilles,Consuelo Mailing of CDBG PY 2018 agreements $ 104.14 042 CDBG Total $ 104.14 043 Asset Seizure Fund Axon Enterprise,Inc. Taser holsters $ 3,120.00 Nelson,Michael Reimburse expenses:Padding for Dept.fitness equipment 215.83 043 Asset Seizure Fund Total $ 3,335.83 Page 5 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 13, 2019 - February 26, 2019 Fund Vendor Name Invoice Description Amount 049 Prosp Rubino Engineering Inc. Busse Pocket Park geotechnical report and infiltration test $ 3,450.00 Sikich LLP Professional Services(Audit)rendered through 1/22/19 1,500.00 049 Prospect and Main TIF District Total $ 4,950.00 050 Water and Sewer Fund Addison Building Material Co. Maintenance and repair supplies $ 32.62 Maintenance and repair supplies 65.31 Maintenance and repair supplies 55.73 Maintenance and repair supplies 86.49 Equipment maintenance supplies (20.69) Maintenance and repair supplies 20.69 Maintenance and repair supplies 60.66 Maintenance and repair supplies 102.48 Agape Holdings LLC Utility Refund-1412 Cypress Dr 28.58 Alexander Chemical Water System Treatment Chemicals 24.00 Alexian Brothers Medical Center Recruitment,Employment,&Promotional Testing 28.00 Batteries Plus Holding Corporation Equipment maintenance supplies 233.35 Bonnell Industries Inc. Snow Plow Parts and Supplies 1,955.00 Snow Plow Parts and Supplies 499.80 Botterman,Casey R Education and Training 232.78 Burns&Mcdonnell Engineering Co. Professional Services 16,200.27 Call One Inc. Telephone&Long Distance Services 2/15/19-3/14/19 604.00 Carhartt Retail,LLC Uniforms&Clothing-Supplies 164.99 Ciorba Group Inc. Professional Services 2,827.50 Constellation NewEnergy,Inc. Electricity 203 E Evergreen-12/6/18-1/9/19 2.89 Electricity 1400 W Lincoln-1/2/19-2/1/19 68.55 Electricity 601 W Golf Rd-1/2/19-2/1/19 203.45 Electricity 117 Waverly-1/2/19-2/1/19 641.48 Electricity 1427 S Robert-1/2/19-2/1/19 123.85 Electricity 315 S We Go-1/2/19-2/1/19 100.18 Electricity 1629 W Algonquin-1/2/19-2/1/19 2,034.08 Electricity 203 E Evergreen-1/9/19-2/8/19 71.82 Core&Main LP Maintenance and repair supplies 787.10 Evangelos Giorgas Utility Refund-1763 E Camp McDonald Rd 37.87 Fehr-Graham&Associates LLC Education and Training 1,166.00 First Communications LLC Telephone Services 2/6/19-3/5/19 120.61 Telephone Services 2/6/19-3/5/19 162.77 Fisery/Bastogne Inc. Utility Refund Act#9018-003-618 N Prospect 81.16 Garvey's Office Products Office Supplies 188.58 Gordon Flesch Company,Inc. Lease Payment 396.00 HBK Water Meter Service Water Meter Testing Services 80.00 ICMA Retirement Trust-457 ICMA 457 854.39 Illinois Department of Revenue IL State Withholding 4,664.37 IMRF IMRF Tier 2 Voluntary Contrib 23,678.56 Internal Revenue Service Federal Withholding 30,214.17 International Union of Operating Engineers IUOE PW Membership Dues 1,089.84 Joseph Ungaro Utility Refund-507 Russel St 53.42 Legend Electrical Sales Electrical Parts and Supplies 260.72 Martam Construction Lift Station Rehabilitation Project 133,827.75 Menard Inc. Equipment maintenance supplies 16.31 Equipment maintenance supplies 239.97 Equipment maintenance supplies (239.97) Mount Prospect Paint,Inc. Building maintenance repair supplies 388.09 Nationwide Mutual Insurance Company Nationwide 457 1,205.81 NW Suburban Municipal Joint Action Water Agency JAWA-January 2019 544,365.00 Ozinga Materials,Inc. Street Patching Materials 1,319.50 Sikich LLP Professional Services(Audit)rendered through 1/22/19 1,855.00 State Industrial Products Corporation Water System Treatment Chemicals 500.00 Water System Treatment Chemicals 250.00 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 13, 2019 - February 26, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund(continued) Third Millennium Assoc.inc. 02-15-19 Utility Bills 2,270.34 UniFirst Corporation Uniforms and Clothing-Cleaning 219.29 United States Postal Service CAPS Postage January 4,332.94 Utility Dynamics Corp. Equipment Maintenance 683.91 Village of Mount Prospect Flex-Medical 620.15 XinZhen Lin Utility Refund-1716 Catalpa Ln 78.26 050 Water and Sewer Fund Total $ 782,215.77 051 Village Parking System Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 23.96 Crystal Maintenance Services Corp. Custodial Services 407.33 Eldredge,Candace Garnishment 19.54 ICMA Retirement Trust-457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 59.83 IMRF IMRF Tier 2 Voluntary Contrib 415.82 Internal Revenue Service Federal Withholding 367.63 International Union of Operating Engineers IUOE PW Membership Dues 8.76 Nationwide Mutual Insurance Company Nationwide 457 4.49 Parkeon Parking equipment supplies 563.00 Village of Mount Prospect Flex-Medical 30.77 051 Village Parking System Fund Total $ 1,904.75 052 Parking System Revenue Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 24.06 Bolger,Kevin Refund Easy Park Passes February-December 2019 220.00 Constellation NewEnergy,Inc. Electricity 13 E Northwest-12/6/18-1/9/19 95.94 Crystal Maintenance Services Corp. Custodial Services 264.77 Defranco Plumbing Building Maintenance Repair Services 3,944.00 Eldredge,Candace Garnishment 19.77 ICMA Retirement Trust-457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 56.14 IMRF IMRF Tier 2 Voluntary Contrib 356.56 Internal Revenue Service Federal Withholding 346.82 International Union of Operating Engineers IUOE PW Membership Dues 8.80 Nationwide Mutual Insurance Company Nationwide 457 4.52 Parkeon Parking equipment supplies 1,432.00 Union Pacific Railroad Metra Land Lease-December 2018 4,041.15 Village of Mount Prospect Flex-Medical 25.27 Period 1/7/19-2/6/19(#40215) 33.84 052 Parking System Revenue Fund Total $ 10,877.27 060 Vehicle Maintenance Fund AC Brett Equipment Vehicle Equipment,Supplies&Services $ 297.66 Arlington Heights Ford Vehicle Maintenance Supplies 44.43 Arlington Power Equipment Parts and Supplies 189.59 Bamjak Inc., Vehicle Maintenance Supplies 27.48 Vehicle Maintenance Supplies 19.36 Vehicle Maintenance Supplies 22.22 Vehicle Maintenance Supplies 48.92 Vehicle Maintenance Supplies 129.99 Vehicle Maintenance Supplies 21.98 Vehicle Maintenance Supplies 9.76 Vehicle Maintenance Supplies 33.70 Vehicle Maintenance Supplies 37.68 Vehicle Maintenance Supplies 174.78 Vehicle Maintenance Supplies 26.88 Call One Inc. Telephone&Long Distance Services 2/15/19-3/14/19 22.62 Chicago Parts&Sound LLC Vehicle Maintenance Supplies 124.16 Vehicle Maintenance Supplies 337.42 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 13, 2019 - February 26, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund(continued) Chicago Parts&Sound LLC(continued) Vehicle Maintenance Supplies 234.11 Vehicle Maintenance Supplies 128.96 Vehicle Maintenance Supplies 95.76 Vehicle Maintenance Supplies 57.60 Vehicle Maintenance Supplies 315.48 Vehicle Maintenance Supplies 264.00 Parts and Supplies (55.00) Parts and Supplies (100.00) Parts and Supplies (33.89) Equipment maintenance supplies 345.00 Vehicle Maintenance Supplies 491.26 Vehicle Maintenance Supplies 271.12 EJ Equipment Vehicle Equipment,Supplies&Services 167.90 Elliott Auto Supply Co,Inc. Parts and Supplies 287.52 Parts and Supplies (133.86) First Communications LLC Telephone Services 2/6/19-3/5/19 4.52 Telephone Services 2/6/19-3/5/19 6.10 Foster Coach Sales Inc. Vehicle Maintenance Supplies 95.55 Vehicle Maintenance Supplies 711.96 Vehicle Maintenance Supplies 108.15 Friberg,Daniel Training fees 129.00 Fuller's Car Wash of Des Plaines Equipment Maintenance 366.00 Gas Depot,Inc. Gasoline/Diesel Fuel 14,207.56 Gasoline/Diesel Fuel 14,506.42 GovDeals,Inc. Vehicle Equipment,Supplies&Services 70.42 ICMA Retirement Trust-457 ICMA 457 1,479.04 Illinois Department of Revenue IL State Withholding 2,033.31 IMRF IMRF Tier 2 Voluntary Contrib 10,149.09 Internal Revenue Service Federal Withholding 12,719.73 International Union of Operating Engineers IUOE PW Membership Dues 563.83 Interstate Battery of Western Chicago Vehicle Maintenance Supplies 233.90 Vehicle Maintenance Supplies 248.90 Interstate Power Systems,Inc. Vehicle Maintenance Supplies 244.16 Parts and Supplies 254.90 J.P.Morgan Chase Bank N.A. Credit Card Purchases-January 2018 7,778.14 James Drive Safety Lane LLC Equipment Maintenance and Repair 432.00 Julies Car Wash LLC Equipment Maintenance 254.05 Kelley Williamson Co. Vehicle Equipment,Supplies&Services 216.84 Liebovich Bros,Inc. Vehicle Equipment,Supplies&Services 248.35 Lund Industries,Inc. Equipment Maintenance 264.95 Master-Hitch,Inc. Parts and Supplies 203.45 Mcmaster-carr Supply Co. Vehicle Maintenance Supplies 376.13 Vehicle Maintenance Supplies 87.26 Pomp's Tire Service,Inc. Equipment Maintenance and Repairs 3,546.60 Equipment maintenance supplies 1,045.00 Parts and Supplies 465.18 Vehicle Maintenance Supplies 753.36 Vehicle Maintenance Supplies 1,854.12 Ronco Industrial Supply Vehicle Equipment,Supplies&Services 402.50 Vehicle Equipment,Supplies&Services 239.35 Rush Truck Centers of Illinois,Inc. Parts and Supplies (187.80) Parts and Supplies (311.46) Parts and Supplies (45.90) Parts and Supplies (38.24) Parts and Supplies (184.02) Parts and Supplies (387.26) Parts and Supplies (239.76) Parts and Supplies (1,330.00) Parts and Supplies (151.64) Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 13, 2019 - February 26, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund(continued) Rush Truck Centers of Illinois,Inc.(continued) Parts and Supplies (35.90) Parts and Supplies (35.90) Parts and Supplies (13.75) Parts and Supplies (101.88) Parts and Supplies (332.50) Parts and Supplies (13.75) Parts and Supplies 1,330.00 Parts and Supplies 125.00 Parts and Supplies 39.90 Parts and Supplies 287.40 Parts and Supplies 240.00 Vehicle Maintenance Supplies 1,063.68 Parts and Supplies (235.00) Parts and Supplies (829.75) Parts and Supplies 23.90 Parts and Supplies 399.00 Parts and Supplies 43.80 Vehicle Maintenance Supplies 823.86 Parts and Supplies 38.90 Parts and Supplies 143.76 Parts and Supplies 115.00 Parts and Supplies 18.74 Standard Equipment Company Parts and Supplies 174.34 Parts and Supplies 270.74 Parts and Supplies (174.34) Terrace Supply Company Equipment Rental 77.01 Vehicle Equipment,Supplies&Services 20.50 VariTech Industries Inc. Vehicle Equipment,Supplies&Services 410.08 Village of Mount Prospect Flex-Medical 302.51 Weldstar Company Vehicle Equipment,Supplies&Services 97.90 Parts and Supplies 110.00 West Side Tractor Sales Vehicle Maintenance Supplies 16.42 Vehicle Maintenance Supplies 125.50 Vehicle Maintenance Supplies 16.42 Vehicle Maintenance Supplies 42.68 Vehicle Maintenance Supplies 1,630.84 Parts and Supplies 43.82 Wholesale Direct Inc. Parts and Supplies 372.37 Wickstrom Ford Lincoln Mercury Vehicle Maintenance Supplies 41.98 Parts and Supplies 458.24 WIPECO Inc. Parts and Supplies 455.00 060 Vehicle Maintenance Fund Total $ 84,914.85 061 Vehicle Replacement Fund Arlington Heights Ford Vehicle Equipment,Supplies&Services $ 320.60 GovDeals,Inc. Vehicle Equipment,Supplies&Services 1,400.62 Leach Enterprises,Inc. Vehicle Equipment,Supplies&Services 158.63 Vehicle Equipment,Supplies&Services 20.44 Vehicle Equipment,Supplies&Services 97.09 Vehicle Equipment,Supplies&Services 70.49 Lund Industries,Inc. Squad conversion:2009 Ford Explorer-unmarked 914.95 Sauber Mfg.Co. Vehicle Equipment,Supplies&Services 120.94 061 Vehicle Replacement Fund Total $ 3,103.76 062 Computer Replacement Fund CDW LLC 2 Havis Docks for FD Toughbooks $ 1,558.50 Printers for FS14 and CD 1,094.00 2 Vehicle Toughbooks for Fire 6,935.68 Wireless Access Points 19,040.95 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 13, 2019 - February 26, 2019 Fund Vendor Name Invoice Description Amount 062 Computer Replacement Fund Total $ 28,629.13 063 Risk Management Fund Illinois Department of Employment Security Unemployment Benefits 2018-4Q Vega $ 458.00 Intergovernmental Risk Management Agency 2019 Annual Contribution(EFT 2/6/19) 674,133.00 2019 member reserve&opt deductible credit 540,546.00 Municipal Claims and Safety Agreement Installment 4 2018 6,525.00 063 Risk Management Fund Total $ 1,221,662.00 071 Fire Pension Fund Collins&Radja Legal Services-Disability Application of Skindingsrude $ 5,366.10 Legal Services-Disability Application of Skindingsrude 3,000.00 Internal Revenue Service Refund of Contributions 1,903.94 Lauterbach&Amen,LLP Pension Services Administration-January 2019 1,545.00 071 Fire Pension Fund Total $ 11,815.04 073 Escrow Deposit Fund A+Home Remodeling Co Refund Escrow Permit#CB18-0156(901 Cottonwood Ln) $ 125.00 Refund Escrow Permit#CB18-0157(1505 Cottonwood Ln) 125.00 Belfor Property Restoration Refund Escrow Permit#17-2291(2420 E Rand Rd) 150.00 Davies Home Services Refund Escrow Permit#RB18-2057(220 S Pine St) 50.00 Intergovernmental Risk Management Agency Reimb claim#174773-01 71.61 JC Restoration Inc. Refund Escrow Permit#RB19-0042(104 Stratford PI) 100.00 Lyons,Karen Konopka Refund-Payment was not meant to VMP 2,978.00 Metro,Gregory Refund Escrow Permit#RB18-1449(2005 Woodview Dr) 100.00 Muntov,Radoslav Refund Escrow Permit#RB18-2011(250 Parliament PI#119) 150.00 Next Avenue Properties LLC Refund Escrow Permit#RB18-0392(221 Wa Pella Ave) 125.00 NG Plumbing Refund Escrow Permit#RB19-0062(408 Na Wa Ta Ave) 100.00 Rick's Sewer&Drainage Refund Escrow Permit#RB19-0049(303 S Albert St) 100.00 Refund Escrow Permit#RB19-0052(206 N Maple St) 100.00 RJ Plumbing Water Sewer Inc. Refund Escrow Permit#RB19-0078(1001 Grace Dr) 100.00 Rose Paving Refund Escrow Permit#CB18-0065(350 E Kensington Rd) 100.00 Szponder,Peter Replacement Check#819412(Permit#RB18-0831) 100.00 The Fair Plumber Refund Escrow Permit#RB19-0070(1802 Estates Dr) 100.00 Third District Circuit Court Bond Check 2/13/19 500.00 Bond Check 2/15/19 675.00 Bond Check 2/19/19 400.00 Bond Check 2/21/19 150.00 Bond Check 2/26/19 200.00 Zych,Jason Refund Escrow Permit#RB18-1971(1012 Hemlock Ln) 250.00 073 Escrow Deposit Fund Total $ 6,849.61 Grand Total $ 3,508,024.24 Page 10 of 10