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Home My WebLink About5.1 List of Bills - February 27 - March 12 Page 1 of 2 0s Gi G 717 r Agenda Item Details Meeting Mar 1 , 2019 - REGULAR MEETING OF THEM UT PROSPECT VILLA ARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - February 27 - March 1 , 2019 Access Public Type Action (Consent) Public Content Information Attached is the list of bills for March 1 , 2019. Alternatives 1. Approve List of Bills for March 1 , 2019. . Action at discretion of Village Board. Staff Recommendation Approve List of Bills - February 27 - March 1 , 2019 - $2f8l6f361.51. 3-12 1.9 List st ii Il Il s w I d (1.96 I Administrative Content Executive Content Page 2 of 2 All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. Motion &Voting Motion to approve the Consent Agenda as presented. Motion by Paul Hoefert, second by Richard Rogers. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel VILLAGE OF MOUNT PROSPECT List of Bills February 27, 2019 - March 12, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 5,419.37 Addison Building Material Co. Storm Sewer Repair Parts And Supplies 87.55 Aero Removals-Trisons Inc. Remains removal:3 cases 1,050.00 Air One Equipment,Inc. Water extinguishers and brackets 1,998.00 Helmets(2),Shields(4), Passports(3) 710.90 Supplies and Repairs 549.10 Alpha Prime Communications New wiring harnesses for new vehicles ordered 261.00 American Public Works Assoc. Office Supplies 1,021.68 Anthem Blue Cross and Blue Shield Refund Ambulance Services-(6/18/18) 341.67 Avanti Cafe&Sandwich Bar,Inc. Refreshments for MPPD case#19-00321 94.35 Battalion 3 Technologies,LLC Annual Maint.for Incident Command Software 2/1/19-3/31/20 199.80 Bear Estates#1,LLC Prisoner meals-December,2018 257.42 Prisoner meals-January,2019 253.53 Bedco Mechanical Building Maintenance&Repair 1,257.75 Building Maintenance&Repair 668.70 Blue Cross Blue Shield Community Health Plans Refund Ambulance Services-(10/6/18) 170.63 Board of Trustees of the University of Illinois Instructor 2 2/11-2/15/2019 300.00 Bond,Dickson&Associates PC HR Legal 4,394.60 Bound Tree Medical,LLC. N95 TB masks 159.95 Brown,Donna Reimbursement-CDL License 30.00 Busse's Flowers&Gifts Sympathy Flowers 63.50 Carhartt Retail,LLC Uniforms&Clothing-Supplies 119.98 Carioti,Francis Edit MP Update 168.00 Case Lots,Inc. Custodial Supplies 1,875.50 CDS Office Systems,Inc. 3 antennas for sierra devices for new vehicles 600.00 CDW LLC 5 Dell Docking Stations 1,006.55 4-Apple Lightning Cables for ambulance IPADS 67.80 Misc.Network Hubs and P-Touch Tape 301.65 Engineering Equipment 288.54 Century Cleaners Uniforms&Clothing-Supplies 13.00 Clifford-Wald&Co.,Inc.-A KIP Company Equipment Maintenance 65.00 Comcast Equipment Maintenance 51.83 Cook County Government 2018 First Installment Property Tax Bill(111 E Rand Rd) 129,268.96 2018 First Installment Property Tax Bill(799 Bierman Ct) 102,936.74 Delinquent Tax Bill Order Form Fees 20.00 Costar Realty Information,Inc. Costar Services 750.00 Crain Communications Inc. $119.00 rate given per phone call 119.00 Crystal Court Shopping Center April rent for the CCC 6,098.00 Crystal Maintenance Services Corp. Custodial Services 7,474.56 Dri-Stick Decal Corp. Vehicle Sticker Replacement Design 5,940.00 Eldes,Nazim Talha Replacement Check#817454(5/29/18) 153.99 Eldredge,Candace Garnishment 686.53 Emergency Medical Products Glucose meter solution,splints,megamovers 319.18 Eterno,David G. February 405.42 Experian Background checks-February,2019 77.00 Financial Accounting Foundation One Year of Subscription-April 2019-April 2020 278.00 Fire Pension Fund Fire Pension 30,471.87 Flink Company Salt Spreader Parts And Supplies 282.34 Fox Valley Technical College Register for training class 03/11-15/19 1,190.00 Gagliardotto,Julie A Refund Flood Control System Permit#RB19-0055 Fee 150.00 Garvey's Office Products Office Supplies 132.00 Gasaway Distributors Inc. Salt/De-Icing Agent 2,498.14 Salt/De-Icing Agent 2,574.75 Salt/De-Icing Agent 2,549.78 Gordon Flesch Company,Inc. Lease Extension 03/22/19-04/21/19 1,529.77 CN10015954-01 Overages 11-22-18-02-21-19 3,293.89 Contract Overages 11-22-18 to 02-21-19 2,112.85 Graybar Electric Co. Repair Maintenance Supplies 81.88 Hall Signs,Inc. Sign Making Materials 17,422.65 Page 1 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 27, 2019 - March 12, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Hampton Inn At U of I Lodging for Police Tactical Firearms 08/19-23/19 649.75 Lodging for Police Tactical Firearms 04/22-26/19 649.75 Lodging for MFI Recertification 06/21/19 96.05 Lodging for MFI Recertification 06/21/19 96.05 Lodging for training class 649.75 Lodging for training class 12/03-05/19 389.85 Harford,Michelle M. 2018 Annual Report Design 1,350.00 Healy Asphalt Company,LLC Patching Materials 1,596.05 Heinking,Jill Reimbursement for supplies 24.68 Home Depot U.S.A.,Inc. Building maintenance repair supplies 285.94 Statement 01/22/19-02/21/19 59.35 Homer Tree Care,Inc. Release Retainage 2018 929.86 Hootsuite Inc. Annual Hootsuite Subscription 7,784.40 Humana Gold Refund Ambulance Services(3/19/18) 269.90 TACE TACE Training 150.00 IAFSM Education and Training 860.00 ICMA Retirement Trust-401 ICMA 401(A)PD Chief 1,780.22 ICMA Retirement Trust-457 ICMA 457 32,410.24 Illinois American Water Company Service Period 3/1/19-3/29/19 42.44 Illinois Association of Property&evidence Mgr Register for annual training conference 375.00 Illinois Commission On Diversity and Human Re Travel and Meeting Expenses 1,100.00 Illinois Department of Revenue IL State Withholding 99.76 IL State Withholding 45,202.82 Illinois Fire Chiefs Educ.&Research Foundation 2019 Annual Dues 450.00 Chief Fire Officer 2019 3,550.00 Chief Fire Officer 2019 Grandgeorge 3,550.00 Illinois Fire Service Admin.Professionals Fire Service Exec.Support 9/4-11/26/2019 350.00 IFSAP Annual Conference 325.00 IFSAP Annual Conference 275.00 IFSAP Annual Conference 275.00 Illinois Firefighter Peer Support Team IFFPS Symposium,3/21/2019 60.00 Illinois Geographic Information Systems Assoc. ILGISA Membership Renewal 65.00 Illinois NATOA IL Natoa Dues 2019 75.00 IMRF IMRF EFT February 2019 168,398.15 Infor Public Sector,Inc. Infor Maintenance Renewal 12,057.24 Internal Revenue Service Federal Withholding 372.24 Federal Withholding 202,460.13 International Business Information Technologies Training records program 9,500.00 International Code Council,Inc. Code books 271.92 International Society of Fire Service Instructors 2019 Membership Dues 125.00 International Union of Operating Engineers IUOE PW Membership Dues 1,288.90 Isaac Ray Forensic Group LLC NIPAS psychological screening evaluation 350.00 NIPAS psychological screening evaluation 350.00 Johnson,Adam&Lindsay Transfer Stamp Rebate 718.00 Journal&Topics Newspapers Journal and Topics Ad Package 11,419.00 Klein,Thorpe and Jenkins,Ltd. January billing 46,372.86 Labarbera,Richard Reimburse training expenses 48.00 Lands'End Business Outfitters Jewel Neck Tee-SIN7177289 20.95 Landscape Concepts Management Inc. Contractual Tree Removal 8,487.27 Laner Muchin,LTD January legal billing 961.93 Language Line Services,Inc. Spanish 02-08-19 17.55 Over the phone interpretation-Acct.9020694004 196.35 Larkin,Joseph J Refund Overpayment Police Ticket#C63597 10.00 Leib,Jason Refreshments(Food&Beverage) 120.13 LexisNexis Risk Data Management Inc. Background checks-February,2019 58.75 Loomis,Bryan Reimbursement-Disaster Ready Solutions Training 75.00 Lund Industries,Inc. Rebuild of P-21 1,940.20 Masterson,Danielle Marie On Camera Talent MP Update 200.00 Maxx Contractors Corp Contractual Snow Removal 5,750.00 Page 2 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 27, 2019 - March 12, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Maxx Contractors Corp(continued) Contractual Snow Removal 795.00 Contractual Snow Removal 1,575.00 Contractual Snow Removal 390.00 Contractual Snow Removal 10,300.00 MECO Consulting LLC 2019 Branding Plan 4,875.00 Social Media,Press Releases,E.Newsletters,Layout and Design 2,475.00 Professional Services 1,300.00 Menard Inc. Patching Materials 15.54 Range supplies 72.36 Metro Door and Dock,Inc. Equipment Maintenance 1,950.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,509.32 Metropolitan Alliance-Police MP Police Association Dues 1,314.00 Midwest Gang Investigators Association Register for 2019 Summer Gang Conference 07/15-17/19 100.00 Mobile Print Inc. Printing for 56 Music FX 220.40 Printing for 56 Music FX 347.70 Property Release to Owner forms 45.59 Vehicle Sticker Reminder Cards 79.54 Monahan Law Group,LLC Prof.telephone consultation 1-1-19 thru 12-21-19 600.45 Morton Suggestion Co. Shirts for Citizens Police Academy 245.24 MPC Communications&Lighting Tinting for dept.Dodge pick-up truck 265.00 Murnane Paper Company Copy Paper 1,168.00 Nationwide Mutual Insurance Company Nationwide 457 11,188.77 NBI Inc. Register for training class 04/08/19 359.00 NCPERS Group Life Ins. IMRF Life Insurance 479.60 Neopost USA Inc. Postage Machine Replenishment-3/1/19 3,000.00 Neu,Heidi Public Salary Membership fees 390.00 NICOR 1709-1/21/thru 2/18-Acct:03-35-77-9926 5 130.39 1711-1/21 thru 2/18-Acct:97-78-90-2800 4 164.41 1713-1/21 thru 2/18-Acct:04-18-88-1317 6 145.77 Northern Illinois Police Alarm System 2019-2020 Membership assessment 05/01/19-04/30/20 400.00 2019-2020 Emergency Services Team Assessment 05/01/19-04/30/20 4,800.00 2019-2020 Mobile Field Force Assessment 05/01/19-04/30/20 1,135.00 Language line-December,2018 266.90 Northwest Central Dispatch System April 2019 Member Assessment 57,069.93 Northwest Community Hospital System Entry-LaPorta 75.00 P.F.Pettibone&Co. Clerk supplies 352.55 Paddock Publications,Inc. Acct:180318-Service dates 01/30/19-02/26/19 38.00 Acct:180318-2/27 thru 3/26/19 38.00 Legal notices 268.65 Parkeon Supplies 15.00 Patrick Engineering Inc. Intersection Studies 6,312.00 Persino,Nina Reimbursement for Trauma Informed Care 108.00 Peterson Roofing Equipment Maintenance 1,250.00 Petty Cash Petty Cash Finance 1/2019 28.81 Petty Cash 188.78 Petty Cash Finance 2/19 31.06 Petty Cash-Police Department 3/4/19 163.49 CD petty cash replenishment 37.99 Petty Cash-FD-February 2019 62.42 Pikora,Cory Reimbursement-Annual CFPS Renewal 125.00 Police Pension Fund Police Pension 35,373.48 Prosafety,Inc. Custodial Supplies 185.00 Ray O'herron Co.,Inc. New department weapon 398.20 Uniform supplies:CSO Seidner 233.96 Reliance Standard Life Insurance Co. Short Term Disability 3,526.73 Rentokil North America,Inc. March pest control for the CCC 49.44 Robert W.Hendricksen Co. Tree Trimming 7,095.00 RST Inc. Uniforms&Clothing-Supplies 121.70 Refund Safety Shoe (178.49) Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 27, 2019 - March 12, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) RST Inc.(continued) Safety Shoe Purchase 178.49 Salveo Inc. Second shipment of vehicle stickers to fulfillment center 47.26 Secretary of State M Plates for 1-42/320 8.00 Shallcross,Jason Travel for Economic Development Institute Classes 1,338.82 Signet Sign Company,Inc. Cell Upgrade for Civic Event Sign 989.50 Sigtronics Corporation Repair headsets 521.81 New headsets for new vehicles on order 1,619.39 Staples Contract&Commercial,Inc. USB drives for photo/video storage 79.80 Office Supplies 31.90 State of Illinois Monthly Internet 724.00 Steiner Electric Company Building maintenance repair supplies 158.20 Building maintenance repair supplies 99.60 The Great Frame Up Office Supplies 166.46 The Sidwell Company Maps And Plat Reproduction Services 495.00 The Stevens Group LLC Printing of Annual Report 1,026.85 Printing of Newsletters 6,586.78 Thomas,Ginny Reimbursement for phone case 29.99 Thompson Elevator Inspections Elevator plan review 75.00 Elevator plan review 75.00 Tivlin Holdings,Inc. Signage for the Celebration of Cultures 1,478.72 Township High School District 214 Deposit for PHS rental agreement for police recruit exam 04/14/19 103.26 Traffic and Parking Control Co,Inc. Sign Making Materials And Supplies 227.95 Sign Making Materials And Supplies 270.75 TransUnion Risk and Alternative Data Solutions Inc. Background checks-February,2019 130.90 Uline Inc. Evidence collection supplies 674.76 UniFirst Corporation Uniforms and Clothing-Cleaning 206.14 Uniforms and Clothing-Cleaning 210.44 United Parcel Service Shipping charges for dept.fitness equipment padding 6.90 United States Postal Service CAPS Postage February 2019 12,347.49 University of Oklahoma Economic Development Institute classes 1,775.00 US Department of Education AWG Acct#1028653197 Garnishment 216.28 Verizon Wireless Services LLC Cellular Service&Equipment Charges 2/20/19-3/19/19 8,309.32 Village of Mount Prospect Flex-Medical 10,605.69 Fringe Benefit-Auto 336.54 W.W.Grainger,Inc. Custodial Supplies 163.59 Safety Glasses and Dispensers(3) 91.53 Safety Glasses and Dispensers(3) 100.98 Custodial Supplies 390.80 Warehouse Direct 12 cases of paper 393.24 Office Supplies 100.51 Batteries,Storage Clipboard,Coffee Filters,Sugar&Stapler 189.16 Water Environment Federation Professional Memberships&Licensure Fees 170.00 Wide Open West Fire Main&Fire#12&Fire#13-2/21/19-3/20/19 922.98 Winter Equipment Company Inc. Snow Plow Blades 3,556.88 Wisconsin Department of Revenue WI State Withholding 551.06 Wulbecker,Jeffrey Education and Training 235.68 Yim,Ho Wook Refund Overpayment Police Ticket#C69699 10.00 Zepole Restaurant Supply Co. Reach-In Freezer&Reach-in Refrigerator 7,874.97 001 General Fund Total $ 1,152,037.13 020 Capital Improvement Fund Lund Industries,Inc. In-car ticket printer installation for P-38 $ 264.95 Northwest Central 9-1-1 System Motorola Subscriber Financing-March 2019 10,603.91 020 Capital Improvement Fund Total $ 10,868.86 023 Street Improvement Construct Fund Coffey,Sharon Refund Vehicle Sticker Fee(Free Sticker-HC) $ 45.00 Coleman,James Refund Vehicle Sticker Fee(Senior Rate) 30.00 Donnelly,William Refund Vehicle Sticker Fee(Sold) 68.00 Page 4 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 27, 2019 - March 12, 2019 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construct Fund(continued) Fitzgerald,Robert Refund Vehicle Sticker Fee(Senior Rate) 30.00 Mc Partland,Patrick Refund vehicle Stickers(Moving Out)#52845&52846 90.00 Mckinley,William Refund Vehicle Sticker Fee#76951 15.00 Refund Vehicle Sticker Fee(Senior Rate) 30.00 Osei,Lou Ann Refund Vehicle Sticker Fee(Moved out) 45.00 Porges,Keith Refund vehicle Sticker(Duplicate Purchased) 45.00 Voss,Lawrence R Refund Vehicle Sticker Fee(Senior Rate) 30.00 Zemko,Larry Refund Vehicle Sticker Fee(Handicap Rate) 15.00 023 Street Improvement Construct Fund Total $ 443.00 024 Flood Control Construction Fund Copenhaver Construction Inc. Weller creek Sediment Removal Project $ 62,837.75 024 Flood Control Construction Fund Total $ 62,837.75 025 Police&Fire Building Const. BHFX,LLC Printing Fire station blueprints $ 207.78 Paddock Publications,Inc. Police bid publish 201.15 Williams Associates Architects LTD Fire drawings 79,394.63 025 Police&Fire Building Const.Total $ 79,803.56 040 Refuse Disposal Fund Eldredge,Candace Garnishment $ 58.85 ICMA Retirement Trust-457 ICMA 457 104.07 Illinois Department of Revenue IL State Withholding 503.28 IMRF IMRF EFT February 2019 5,137.68 Internal Revenue Service Federal Withholding 3,201.92 International Union of Operating Engineers IUOE PW Membership Dues 118.92 Jakupovic,Kristina Reimbursement 390.60 Nationwide Mutual Insurance Company Nationwide 457 381.12 NCPERS Group Life Ins. IMRF Life Insurance 17.20 Reliance Standard Life Insurance Co. Short Term Disability 43.18 Republic Services,Inc. Refuse Disposal Program 14,002.85 Refuse Disposal Program 230,987.94 Village of Mount Prospect Flex-Medical 226.26 040 Refuse Disposal Fund Total $ 255,173.87 041 Motor Fuel Tax Fund Baxter&Woodman,Inc. Traffic Signal Streetlight Improvement $ 135.00 Cargill Salt Road Salt 7,324.88 Road Salt 1,535.13 Road Salt 1,549.21 H&H Electric Co Traffic Signal Maintenance 747.15 041 Motor Fuel Tax Fund Total $ 11,291.37 042 CDBG Paddock Publications,Inc. Legal notices $ 54.00 Petty Cash CD petty cash replenishment 13.54 Salveo Inc. First class letter sent for CDBG 13.42 The Lead Inspectors,USA Inc. HUD Lead based inspection at 204 N Elmhurst 350.00 042 CDBG Total $ 430.96 049 Prospect and Main TIF District Cook County Government 2018 First Installment Property Tax Bill(19 S Emerson St) $ 4,699.38 2018 First Installment Property Tax Bill(21 S Emerson St) 5,013.95 2018 First Installment Property Tax Bill(10 S Pine St) 4,838.44 Klein,Thorpe and Jenkins,Ltd. January billing 4,301.00 Park Terrace Mount Prospect LLC RDA incentives-Park Terrace 250,000.00 049 Prospect and Main TIF District Total $ 268,852.77 Page 5 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 27, 2019 - March 12, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund Addison Building Material Co. Maintenance and repair supplies $ 27.30 Maintenance and repair supplies 179.69 Maintenance and repair supplies 20.06 Maintenance and repair supplies 16.67 Maintenance and repair supplies 33.29 Maintenance and repair supplies 55.67 Maintenance and repair supplies 45.67 Maintenance and repair supplies 21.64 Maintenance and repair supplies 53.15 Maintenance and repair supplies 20.95 American Waterworks Assoc. Education and Training 60.00 Education and Training 60.00 Education and Training 60.00 Education and Training 60.00 Ariens Specialty Brands LLC Uniforms&Clothing-Supplies 136.94 Uniforms&Clothing-Supplies 259.80 B&W Control Systems Integration,L.L.C. SCADA Control System Maintenance 520.00 Baxter&Woodman,Inc. Sewer main repair 1,782.50 Coop,Bradley Personnel Safety Equipment and Supplies 180.00 Gordon Flesch Company,Inc. Contract Overages 11-22-18 to 02-21-19 112.85 H2O Boyz Refund Meter Deposit(Water Purchased$56.18 6/20/18-7/11/18) 143.82 HBK Water Meter Service Water Meter Repair Services 309.00 Water Meter Testing Services 80.00 Home Depot U.S.A.,Inc. Building maintenance repair supplies 153.83 ICMA Retirement Trust-457 ICMA 457 859.33 Illinois Department of Revenue IL State Withholding 4,211.50 IMRF IMRF EFT February 2019 33,443.57 Internal Revenue Service Federal Withholding 26,177.90 International Union of Operating Engineers IUOE PW Membership Dues 1,089.83 KorTerra,Inc. Professional Services 3,482.40 Latitude Geographics Group Ltd. GIS Software and Related Applications 2,200.00 Nationwide Mutual Insurance Company Nationwide 457 1,134.32 NCPERS Group Life Ins. IMRF Life Insurance 89.60 NICOR Natural Gas 117 N Waverly(1/21/19-2/19/19) 194.74 Natural Gas S Golf 1 W Wapella(1/22/19-2/20/19) 133.86 Northern Pipe Line Refund Water Meter Deposit Water Purchased$14.9112/6/18-2/2/18 185.09 Ozinga Materials,Inc. Street Patching Materials 608.75 Reliance Standard Life Insurance Co. Short Term Disability 43.15 RST Inc. Uniforms&Clothing-Supplies 58.30 Suburban Laboratories,Inc. Water Sample Testing 875.00 UniFirst Corporation Uniforms and Clothing-Cleaning 206.14 Uniforms and Clothing-Cleaning 210.44 United States Postal Service CAPS Postage February 2019 4,390.53 Verizon Wireless Services LLC Cellular Service&Equipment Charges 2/20/19-3/19/19 684.47 Village of Mount Prospect Flex-Medical 620.15 W.W.Grainger,Inc. Maintenance and repair supplies 34.99 Maintenance and repair supplies 125.72 Warehouse Direct Office Supplies 107.94 Ziebell Water Service Products Equipment Maintenance 68.24 050 Water and Sewer Fund Total $ 85,628.79 051 Village Parking System Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 24.01 Crystal Maintenance Services Corp. Custodial Services 407.33 Eldredge,Candace Garnishment 19.54 ICMA Retirement Trust-457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 54.77 IMRF IMRF EFT February 2019 491.79 Internal Revenue Service Federal Withholding 327.97 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 27, 2019 - March 12, 2019 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund(continued) International Union of Operating Engineers IUOE PW Membership Dues 8.77 Nationwide Mutual Insurance Company Nationwide 457 4.49 NCPERS Group Life Ins. IMRF Life Insurance 5.60 Parkeon Whoosh Transaction-January 2019 294.35 Traffic and Parking Control Co,Inc. Professional Services 138.84 Village of Mount Prospect Flex-Medical 30.77 051 Village Parking System Fund Total $ 1,811.86 052 Parking System Revenue Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 24.06 Bhat,Sushma Refund Easy Park Pass#334 40.00 Crystal Maintenance Services Corp. Custodial Services 264.77 Eldredge,Candace Garnishment 19.69 ICMA Retirement Trust-457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 51.03 IMRF IMRF EFT February 2019 462.11 Internal Revenue Service Federal Withholding 306.98 International Union of Operating Engineers IUOE PW Membership Dues 8.79 Nationwide Mutual Insurance Company Nationwide 457 4.51 NCPERS Group Life Ins. IMRF Life Insurance 4.80 Parkeon Parking lot maintenance supplies 1,855.00 Supplies 914.00 Whoosh Transaction-January 2019 109.90 Petty Cash Petty Cash Finance 2/19 2.00 Traffic and Parking Control Co,Inc. Professional Services 381.16 Village of Mount Prospect Flex-Medical 25.27 052 Parking System Revenue Fund Total $ 4,477.69 060 Vehicle Maintenance Fund Advance Stores Company,Inc. Vehicle Equipment,Supplies&Services $ 42.58 Arlington Heights Ford Vehicle Equipment,Supplies&Services 103.95 Vehicle Equipment,Supplies&Services (103.95) Vehicle Maintenance Supplies 96.50 Bamjak Inc., Vehicle Maintenance Supplies 111.72 Vehicle Maintenance Supplies 387.36 Vehicle Maintenance Supplies 69.36 Vehicle Maintenance Supplies 28.97 Vehicle Maintenance Supplies 20.56 Vehicle Maintenance Supplies 59.95 Vehicle Maintenance Supplies 11.88 Vehicle Maintenance Supplies 59.95 Vehicle Maintenance Supplies 291.98 Bonnell Industries Inc. Parts and Supplies 995.00 Bristol Hose&Fitting Parts and Supplies 299.32 Busse Car Wash,Inc. Equipment Maintenance 136.50 Chicago Parts&Sound LLC Vehicle Maintenance Supplies 103.40 Vehicle Maintenance Supplies 237.52 Vehicle Maintenance Supplies 50.68 Cylinders,Inc. Equipment Maintenance Repair Services 295.05 EJ Equipment Parts and Supplies 280.38 Parts and Supplies 408.90 Elliott Auto Supply Co,Inc. Parts and Supplies 73.86 Parts and Supplies 58.14 Parts and Supplies 167.39 Fuller's Car Wash of Des Plaines Equipment Maintenance 417.00 Hydrotex Vehicle Equipment,Supplies&Services 479.72 ICMA Retirement Trust-457 ICMA 457 1,479.06 Illinois Department of Revenue IL State Withholding 2,025.40 IMRF IMRF EFT February 2019 14,977.81 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 27, 2019 - March 12, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund(continued) Internal Revenue Service Federal Withholding 12,589.94 International Union of Operating Engineers IUOE PW Membership Dues 563.86 Interstate Battery of Western Chicago Vehicle Maintenance Supplies 344.85 Vehicle Maintenance Supplies 210.90 Kaman Fluid Power LLC Parts and Supplies 373.89 Parts and Supplies 234.22 Lawson Products,Inc. Parts and Supplies 369.46 Leach Enterprises,Inc. Parts and Supplies 40.81 Liberty Automotive Technologies,LLC Fuel(Gasoline) 457.40 Mcmaster-carr Supply Co. Vehicle Maintenance Supplies 103.38 Vehicle Maintenance Supplies 24.50 Vehicle Maintenance Supplies 471.62 Vehicle Maintenance Supplies 59.75 Midwest Fuel Injection Service Equipment Maintenance Repair Services 1,100.75 NCPERS Group Life Ins. IMRF Life Insurance 59.20 Northwest Trucks,Inc. Vehicle Equipment,Supplies&Services 45.96 Vehicle Equipment,Supplies&Services 171.14 Patlin Incorporated Vehicle Maintenance Supplies 411.97 Vehicle Maintenance Supplies 397.57 Pomp's Tire Service,Inc. Vehicle Maintenance Supplies 4,028.04 Parts and Supplies 546.72 Parts and Supplies 124.72 Parts and Supplies 3,191.00 Equipment Maintenance 45.00 Reliance Standard Life Insurance Co. Short Term Disability 149.12 Ronco Industrial Supply Parts and Supplies 231.53 Parts and Supplies 73.33 Parts and Supplies 97.58 Rush Truck Centers of Illinois,Inc. Parts and Supplies 3,115.50 Vehicle Equipment,Supplies&Services 3,945.25 Parts and Supplies (399.00) Parts and Supplies (465.50) Vehicle Equipment,Supplies&Services 47.40 Parts and Supplies (3,115.50) Parts and Supplies 2,024.80 Vehicle Maintenance Supplies 199.64 Vehicle Maintenance Supplies 228.40 Vehicle Equipment,Supplies&Services (3,115.50) Vehicle Equipment,Supplies&Services 309.92 Vehicle Maintenance Supplies 656.50 Parts and Supplies 630.00 Terrace Supply Company Equipment Rental 25.48 Parts and Supplies 148.80 Verizon Wireless Services LLC Cellular Service&Equipment Charges 2/20/19-3/19/19 346.95 Village of Mount Prospect Flex-Medical 302.52 West Side Tractor Sales Parts and Supplies 1,520.73 Parts and Supplies 60.49 Parts and Supplies 446.00 Parts and Supplies (1,630.84) Vehicle Maintenance Supplies 1,358.81 060 Vehicle Maintenance Fund Total $ 56,825.00 061 Vehicle Replacement Fund Alpha Prime Communications Equipment Maintenance $ 210.00 Larry Roesch Ford New Vehicles 34,740.00 SAE Customs Inc. Vehicle Equipment,Supplies&Services 2,100.00 Ziebart of Illinois Vehicle Equipment,Supplies&Services 275.00 061 Vehicle Replacement Fund Total $ 37,325.00 Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 27, 2019 - March 12, 2019 Fund Vendor Name Invoice Description Amount 062 Computer Replacement Fund CDW LLC Mayor Office Printer $ 183.33 Laser Printers 733.32 062 Computer Replacement Fund Total $ 916.65 063 Risk Management Fund Intergovernmental Per.ben.coop IPBC-March 2019 $ 571,389.45 Intergovernmental Risk Management Agency Volunteer Coverage 11/1/18-11/1/19 850.00 Underground Storage Tanks Coverage Period 1/1/19-1/1/20 8,770.08 Tactical Athlete Quarterly Fees 1,800.00 January 2019 Deductible 13,039.46 International Union of Operating Engineers PW Insurance Premiums-April 2019 63,100.00 N.W.Ideal Auto Body&Mechanical Repair Inc. P-19 Accident Repairs 3,567.60 Petty Cash Petty Cash 40.02 063 Risk Management Fund Total $ 662,556.61 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 57,036.22 Wells Fargo Bank Bank Admins.Fee 2/1/19-4/30/19 1,078.47 070 Police Pension Fund Total $ 58,114.69 071 Fire Pension Fund Internal Revenue Service Federal Withholding $ 51,315.95 Wells Fargo Bank Bank Admins.Fee 2/1/19-4/30/19 1,875.00 071 Fire Pension Fund Total $ 53,190.95 073 Escrow Deposit Fund 1706 East Kensington LLC Refund Escrow Permit#SGN18-0077(1706 E Kensington Rd) $ 125.00 A And A Paving Contractors Refund Escrow Permit#CB18-0154(3014 Malmo Dr) 200.00 A Better Plumbing&Sewer Refund Escrow Permit#RB18-1848(709 Hackberry Ln) 100.00 ABC Plumbing&Heating Refund Escrow Permit#RB18-1290(1704 Robbie Ln) 100.00 Refund Escrow Permit#RB18-2002(249 Hatlen Ave) 100.00 Refund Escrow Permit#RB19-0097(1205 W Sunset Rd) 100.00 Accurate Plumbing Doctors Refund Escrow Permit#RB18-0051(1019 Boxwood Ln) 125.00 Refund Escrow Permit#RB18-2026(1184 Wheeling Rd) 100.00 ADG Services Inc. Refund Escrow Permit#RB18-2087(902 Robert Dr) 100.00 All Family Plumbing Replacement Check#816557(4/10/18) 75.00 Refund Escrow Permit#RB18-1466(1717 Burning Bush Ln) 100.00 American Vintage Home Refund Escrow Permit#RB19-0056(1201 Glenn Ln) 100.00 Anix Inc. Refund Escrow Permit#RB18-1781(132 Horner Ln) 150.00 ARS of Illinois Refund Escrow Permit#RB18-2045(215 N Elmhurst Ave) 100.00 BBP Plumbing Refund Escrow Permit#RB18-2071(2707 Elayne Ct) 100.00 Bishop Plumbing Inc. Refund Escrow Permit#RB18-1998(403 Russel St) 100.00 Bradford and Kent Builders Refund Escrow Permit#RB18-0094(209 S Elmhurst Ave) 225.00 Capps Plumbing&Sewer Inc. Refund Escrow Permit#RB19-0122(21 N Maple St) 100.00 Century 21 Refund Escrow Permit#RB18-0542(908 See Gwun Ave) 250.00 Chicago Plumbing Experts Refund Escrow Permit#RB18-2075(1404 Indigo Dr) 100.00 Cronin,Michael Refund Escrow Permit#RB18-0339(1706 W Lonnquist Blvd) 350.00 Durski,Peter Replacement Check#818389(7/10/18) 100.00 Eagle Maintenance and Contracting Refund Escrow Permit#RB18-1163(1611 Cedar Ln) 250.00 Enter,Sean Refund Escrow Permit#RB19-0064(402 W Council Trl) 100.00 Refund Escrow Permit#RB19-0065(402 W Council Trl) 100.00 Refund Escrow Permit#RB19-0067(402 W Council Trl) 100.00 Refund Escrow Permit#RB19-0081(402 W Council Trl) 100.00 Figueroa,Elizabeth Replacement Check#819070(8/14/18) 125.00 Replacement Check#819071(8/14/18) 100.00 Figueroa,Jose Replacement Check#819072(8/14/18) 125.00 Flush Sewer&Drainage Refund Escrow Permit#RB18-1360(803 S Emerson St) 100.00 Refund Escrow Permit#RB18-1420(412 Eastwood Ave) 100.00 Refund Escrow Permit#RB18-1523(314 S Wille St) 100.00 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills February 27, 2019 - March 12, 2019 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund(continued) Flush Sewer&Drainage(continued) Refund Escrow Permit#RB18-1913(1813 Catalpa Ln) 100.00 Refund Escrow Permit#RB18-2025(1403 Greenwood Dr) 100.00 Refund Escrow Permit#RB18-2053(941 Quince Ct) 100.00 Four Seasons Heating and A/C Refund Escrow Permit#RB19-0015(503 Russel St) 100.00 Refund Escrow Permit#RB19-0059(1727 Pheasant Trl) 100.00 G Angel Sewer Service Refund Escrow Permit#RB19-0098(1930 Wood Ln) 100.00 Gagliardotto,Julie A Refund Escrow Permit#RB19-0055(401 Man A Wa Trl) 100.00 H2O Plumbing and Sewer Services Refund Escrow Permit#RB18-1892(1108 Hemlock Ln) 100.00 Hineman,Blake Refund Escrow Permit#RB19-0077(100 N Main St) 100.00 In Town Electric Inc. Refund Escrow Permit#RB19-0035(1102 Alder Ln) 100.00 J&S Plumbing Inc. Refund Escrow Permit#RB18-0341(310 N Emerson St) 100.00 Refund Escrow Permit#RB18-1195(813 Robert Dr) 100.00 Refund Escrow Permit#RB18-1954(1821 Catalpa Ln) 100.00 Kerr Mechanical Corporation Refund Escrow Permit#RB18-1768(1402 Palm Dr) 100.00 Kinetic Energy Inc. Refund Escrow Permit#RB19-0095(1830 Sitka Ln) 100.00 Klaas,Mirielle Refund Escrow Permit#RB18-0787(420 N Maple St) 350.00 Lifeline Plumbing Refund Escrow Permit#RB18-0356(500 S Emerson St) 100.00 Refund Escrow Permit#RB18-1952(116 N Maple St) 100.00 Louis Anthony Hair Salon Refund Escrow Permit#CB19-0012(705 E Rand Rd) 250.00 Mach 1 Refund Escrow Permit#RB18-0090(344 W Milburn Ave) 250.00 Mr Rooter Refund Escrow Permit#RB18-1406(104 N Elmhurst Ave) 100.00 Nestler Construction Company Refund Escrow Permit#CB18-0210(1037 N Elmhurst Rd) 500.00 North American Commercial Construction Refund Escrow Permit#CB18-0327(1037 N Elmhurst Ave) 350.00 Omega Sign Lighting Refund Escrow Permit#SGN19-0008(1037 N Elmhurst Rd) 50.00 Refund Escrow Permit#SGN19-0009(1037 N Elmhurst Ave) 50.00 PBG Properties LLC Refund Escrow Permit#CB18-0193(936 Wheeling Rd) 25.00 PIMA 4 LLC Refund Escrow Permit#CB18-0105(431 Lakeview Ct) 450.00 Refund Escrow Permit#CB18-0237(431 Lakeview Ct#E) 300.00 Real Seal Refund Escrow Permit#RB19-0061(420 Prospect Manor Ave) 100.00 Regency Home Remodeling Refund Escrow Permit#RB18-2043(103 N Lancaster St) 100.00 Restore Plumbing and Drain Refund Escrow Permit#CB18-0274(475 Enterprise Dr) 100.00 Rethink Electric Inc. Refund Escrow Permit#RB18-1283(1719 Robbie Ln) 25.00 Rick's Sewer&Drainage Refund Escrow Permit#RB19-0106(625 Albion Ln) 100.00 Roto Rooter Services Refund Escrow Permit#RB18-1693(801 S Emerson St) 100.00 Refund Escrow Permit#RB18-1902(613 St Cecilia Dr) 100.00 Refund Escrow Permit#RB18-2032(310 S Main St) 100.00 S&S Electrical Services Inc. Refund Escrow Permit#RB18-2096(802 Cedar Ln) 100.00 Steacy Family Trust Refund Escrow Permit#RB18-1635(745 Whitegate Ct) 150.00 Sunrun Installation Services Refund Escrow Permit#RB18-2037(112 Waverly) 100.00 Tangney&Sons Plumbing and Sewer Inc. Refund Escrow Permit#RB18-1524(118 Eastwood Ave) 100.00 Taylor,Scott Refund Escrow Permit#RB19-0037(250 Parliament PI#215) 100.00 The Fair Plumber Refund Escrow Permit#RB18-1226(705 S Elmhurst Rd) 100.00 Refund Escrow Permit#RB18-1881(1015 Willow Ln) 100.00 Third District Circuit Court Bond Check 2/28/19 625.00 Bond Check 3/5/19 1,600.00 Bond Check 3/12/19 600.00 Trebat Jr,Joseph Refund Escrow Permit#CB19-0013(213 W Prospect Ave) 100.00 Village Plumbing&Sewer Service Inc. Refund Escrow Permit#RB18-1862(1801 Burning Bush Ln) 100.00 Village Sewer&Plumbing Refund Escrow Permit#RB18-1280(218 N Elmhurst Ave) 100.00 Refund Escrow Permit#RB18-1330(323 Crestwood Ln) 100.00 Windy City Rooter Refund Escrow Permit#RB18-1694(1402 Barberry Ln) 100.00 Woodridge Deck&Gazebo Co Refund Escrow Permit#RB18-1082(1725 Verde Dr) 100.00 Xclusive Concrete&Brick Paving Refund Escrow Permit#RB18-1042(524 Hill St) 100.00 Refund Escrow Permit#RB18-1043(3 W Sunset Rd) 100.00 Refund Escrow Permit#RB18-1442(1115 Juniper Ln) 100.00 073 Escrow Deposit Fund Total $ 13,775.00 Grand Total $ 2,816,361.51 Page 10 of 10