The URL can be used to link to this page

Home My WebLink About5.2 List of Bills - March 27 - April 9, 20194/26/2019 Agenda Item Details Meeting Category Subject Access Type Public Content Information BoardDocs® Pro Apr 16, 2019 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. 5. CONSENT AGENDA 5.2 List of Bills - March 27, 2019 - April 9, 2019 Public Action (Consent) Attached is the list of bills for April 9, 2019. Alternatives 1. Approve List of Bills for April 9, 2019. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - March 27, 2019 - April 9, 2019 - $2,036,278.58. r amilworligg 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. Motion & Voting Approval of the monthly financial report for March 31, 2019. Motion by Colleen Saccotelli, second by Paul Hoefert. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login# 1/2 VILLAGE OF MOUNT PROSPECT List of Bills March 27, 2019 - April 9, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund 4imprint, Inc. Tent 1,507.51 Educational Supplies - Portable Cutlery 556.07 A & J Sewer Service Equipment Maintenance Repair Services 325.00 Equipment Maintenance Repair Services 325.00 Equipment Maintenance Repair Services 329.00 Equipment Maintenance Repair Services 604.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,496.14 AETNA Refund Ambulance Services 322.74 Air One Equipment, Inc. XF1 Helmet Demo 322.00 Helmet replacement/repairs 940.00 Airgas, Inc. Oxygen 492.61 Allen, Brandon IPCA Registration 240.00 American Awards & Promotions, LLC. Sister cities name badges 50.75 Aramark Uniform & Career Apparel Group Custodial Supplies 40.25 Bear Estates #1, LLC Prisoner meals - February, 2019 383.59 Bedco Mechanical Building Maintenance & Repair 3,200.00 Blue Cross Blue Shield Illinois Refund Ambulance Services 569.87 Bond, Dickson & Associates PC Legal billing 4,959.40 Bound Tree Medical, LLC. Visiblanket, thermometer probes 229.16 Caliper Management Inc. Recruitment, Employment, & Promotional Testing 1,840.00 Cardinal Fence & Supply Inc. Equipment maintenance supplies 288.00 Care Animal Hospital of Arlington Heights Medical exam for K-9 Alex 311.77 Cassidy, Tim Reimbursement - 4 - Technical Field Operations Guides 109.75 CDW LLC DVD Drives and Keyboard/Mice combos 1,020.80 Microsoft Licensing - SQL and Server 7,711.61 Chicago Tribune Subscription (May 16 2019 - Oct 29 2019) 351.00 Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance 65.00 Comcast Equipment Maintenance 51.83 Digital adapter for CPU office 03/19-04/18/19 2.09 Community College District 502 Register for training class 198.00 Cook County Government 2016 Open Item Real Estate Tax Bill PIN#08-12-102-030-0000 7,245.43 Counsel Press Inc. Legal 676.35 Crystal Court Shopping Center May rent for the CCC 6,098.00 Crystal Maintenance Services Corp. Custodial Services 7,474.56 Dennison Leafblad, Deborah Camera Operator 150.00 Camera Operator 150.00 Eldredge, Candace Garnishment 686.46 Emergency Medical Products Adult pulse oximeter- central sensor 307.50 Enterprise Rent -a -car SIU rental vehicle 02/07-03/06/19 645.18 Experian Pre-employment background checks March, 2019 77.72 Fahey, Paul Equipment Maintenance 139.08 Federal Express Corp Postage 30.88 Postage - Streamlight Repair 34.46 Fehr -Graham & Associates LLC Training/Education Equipment, Supplies & Fees 285.00 Fire Pension Fund Fire Pension 25,761.46 Friberg, Daniel Reimbursement - CDL License 30.00 Frontline Public Safety Solutions Supervisor log / Team policing software development 6,000.00 G & J Associates, Inc. Signs 172.90 Garvey's Office Products 50 - Storage Clipboards for Go Kits 506.50 Gordon Flesch Company, Inc. GF Monthly Lease Extension 1,529.77 Graybar Electric Co. Repair Maintenance Supplies 506.28 Repair Maintenance Supplies 90.90 Repair Maintenance Supplies 184.40 Hamann, Thomas Replacement Check #816875 (4/24/18) 40.00 Healy Asphalt Company,LLC. Patching Materials 1,102.85 Heartland Business Systems, LLC PW Speaker Upgrades 2,219.40 Heinking, Jill Reimbursement for MRC Meeting refreshments 6.12 Home Depot U.S.A., Inc. Equipment maintenance supplies 1,343.68 Page 1 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 27, 2019 - April 9, 2019 Fund Vendor Name Invoice Description Amount Statement 02/22/19 - 03/21/19 497.18 001 General Fund (continued) ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 1,720.76 ICMA Retirement Trust - 457 ICMA 457 31,073.32 Illinois American Water Company Service Period 4/1/19 - 4/30/19 42.44 Illinois Department of Revenue IL State Withholding 99.76 IL State Withholding 40,756.60 Illinois Public Works Mutual Aid Network Membership Fees 250.00 Illinois State Police Pre -Employment Testing 84.75 Internal Revenue Service Federal Withholding 372.34 Federal Withholding 178,458.54 International Association of Fire Chiefs IAFC Membership Dues & Great Lakes Division Dues 6/1/19-5/31/20 215.00 IAFC Membership Dues & Great Lakes Division Dues 215.00 International Economic Development Membership Fees 190.00 International Union of Operating Engineers IUOE PW Membership Dues 1,331.51 J.P. Morgan Chase Bank N.A. Credit Card Purchases - February 2019 (3/15/19 EFT) 11,323.82 Johnson Outdoors Inc. Special Events Supplies 5,196.14 Juracek, Arlene Travel and Meeting Expenses 527.80 Kane, Julie K Reimbursement for Community Engagement Comm. Refreshments 20.42 Kanupke, Joseph Reimburse training expenses 662.44 Kathleen W. Bono,csr,LTD. Court reporter 289.00 Court reporter 695.30 Kerstein, June Reimbursement - Food Expense 3/7/19 34.80 Knox Company KeySecure 61<2 Bundle (PS -22-0005-02-78) Qty 3 3,199.00 3 year cloud license for Knox 1,311.00 Labarbera, Richard Reimburse training expenses 64.00 Landscape Concepts Management Inc. Contractual tree removal 9,330.95 Language Line Services, Inc. Spanish & Polish - March 58.50 Over the phone interpretation - Inv. 4535659 195.50 Lawrie, Matt Reimbursement - Office Supplies 164.81 Lee, Andrew Replacement Check #817323 - 5/29/18 152.96 Lifeline Training Register for training class 636.00 Lopez, Elsie C Refund Overpayment Police Ticl<et# P3962077 20.00 Lund Industries, Inc. Dock swap P-33 258.05 Dock swap for P-9 258.05 Repair unit P-2 368.00 Repair unit P-12 120.00 Dock swap P-8 75.00 Labor for removal of equipment from P-15 450.00 Mabas Division 3 Spring 2019 NIPSTA Drills 1,575.00 Major Case Assistance Team MCAT awards banquet, 2019 264.00 McGuffin, Mark Reimburse expenses: Records meeting 03/21/19 81.53 Menard Inc. Custodial Supplies 15.58 Building maintenance repair supplies 54.97 Equipment Maintenance 22.25 Restoration Materials 283.38 Metro Door and Dock, Inc. Overhead door repair services 1,957.52 Metro Federal Credit Union MP Fire Local 4119 Dues 2,509.32 Metropolitan Alliance - Police MP Police Association Dues 1,368.00 Michael Wagner & Sons, Inc. Equipment maintenance supplies 1,924.10 Equipment maintenance supplies 340.73 Miller, James Reimbursement - Emergency Management Training 174.64 Morton Suggestion Co. Supplies for beat projects: bag clips 440.82 Municipal Emergency Services, Inc. Flashlights for Go Kits 3,774.60 Myron Corporation Emergency Management Pens 440.39 Nationwide Mutual Insurance Company Nationwide 457 11,007.92 Nelson, Michael Reimburse expenses: shipping for fitness equipment padding 98.01 Neopost USA Inc. Postage Machine Replenishment - 3/27/19 3,000.00 NICOR Natural Gas 799 N. Biermann Cir 2/19/19-3/20/19 950.06 Page 2 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 27, 2019 - April 9, 2019 Fund Vendor Name Invoice Description Amount Natural Gas 799 N. Biermann Cir 2/19/19-3/25/19 1,219.61 Natural Gas 111 E rand Rd 2/19/19-3/20/19 666.78 001 General Fund (continued) NICOR (continued) Natural Gas 799 N Biermann Cir Unit#B 2/19/19-3/20/19 1,125.07 1709 - 2-18-19 thru 3-21-19. Acct. 03-35-77-9926 5 95.60 1711- 2-18 thru 3-21. Acct. 97-78-90-2800 4 118.29 1713 - 2-18-19 thru 3-21-19 Acct. 04-18-88-1317 6 77.35 Nite Lite Signs & Balloons Inc. Special Events Supplies 525.00 North East Multi Regional Trng Annual training membership fees 7,980.00 Northshore University Healthsystem Medical exam 453.00 Blood lead test 55.00 Medical exam 453.00 Pre-employment physical 904.00 Office Depot, Inc. Office Supplies 50.00 Paddock Publications, Inc. Subscription for 3/20 thru 4/16 - Acct. 180318 38.00 Patrick Engineering Inc. Intersection Studies 8,473.48 Petty Cash Petty Cash - FD - March 2019 162.44 Phoenix Irrigation Supply Inc. Sprinkler System Materials And Supplies 16.97 Police Pension Fund Police Pension 32,070.82 Porter Lee Corporation Supplies for BEAST system 180.13 Prospect Heights Park District Sister City Events 500.00 Raus, Frank Reimburse training expenses 64.00 Ray O'herron Co., Inc. Body armor 667.75 Rebel's Trophies, Inc. Retirement Service Plaque 35.00 Reliance Standard Life Insurance Co. Short Term Disability 3,559.68 Rentokil North America, Inc. April pest control for the CCC - Inv. 5152488 49.44 RHW Customized Graphics & Promotions Uniforms & Clothing - Supplies 239.18 Robert W. Hendricksen Co. Tree Trimming 7,539.00 Salveo Inc. Finance Dept. Postage Expense 3/27/19 10.12 Postage 10.12 Postage 15.01 Postage 10.61 Postage Expense - Finance Dept. 4/4/19 10.12 Scientific Animal Feeds Supplies for K-9 Alex 99.58 Supplies for K-9 Alex 39.68 Secretary of State License Plate#Q154823 Renewal (Unit#300) 101.00 License Plate#Q203689 Renewal (Unit#1-29) 101.00 Sid Tool Co., Inc. Sign Making Materials And Supplies 334.31 Sign Making Materials And Supplies 48.16 Sign Making Materials And Supplies 48.16 Sign Making Materials And Supplies 128.95 Standard Equipment Company Street Sweeper Supplies 1,096.96 Steiner Electric Company Building maintenance repair supplies 654.10 Equipment maintenance supplies 445.86 The Great Frame Up Office Supplies 450.54 TransUnion Risk and Alternative Data Solutions Inc. Background checks - March, 2019 147.05 Tyco Fire & Security US Management Inc. Equipment Maintenance 90.00 Equipment Maintenance 3,000.00 Equipment Maintenance 90.00 Equipment Maintenance 90.00 Equipment Maintenance 90.00 UniFirst Corporation Uniforms and Clothing -Cleaning 237.02 Uniforms and Clothing -Cleaning 213.35 Uniforms and Clothing -Cleaning 206.14 Uniforms and Clothing -Cleaning 206.14 United States Postal Service CAPS Postage March 2019 237.65 US Department of Education AWG Acct#1028653197 -- Garnishment 690 216.28 Verizon Wireless Services LLC Cellular Service & Equipment Charges 3/20/19 - 4/19/19 8,281.61 Village of Mount Prospect Flex - Medical 10,639.00 Page 3 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 27, 2019 - April 9, 2019 Fund Vendor Name Invoice Description Amount 291,564.00 Fringe Benefit - Auto Fire Station Lead testing 336.54 W. W. Grainger, Inc. Personnel Safety Equipment and Supplies 231.75 292,269.00 Parts and Supplies 32.54 001 General Fund (continued) Eldredge, Candace Garnishment $ W. W. Grainger, Inc. (continued) Sign Making Materials And Supplies ICMA 457 52.34 Wang, Tom Reimbursement - 4 - IPhone cases for engine phones IL State Withholding 84.96 Warehouse Direct Office Supplies Federal Withholding 52.85 2,815.27 Office Supplies 26.75 Office Supplies 89.47 Binders, Tabs, Ink & Clipboards 112.86 Office Supplies 32.00 Dry erase markers and highlighters 27.67 Clipboard, Creamer & file folders 24.82 Keurig Coffee Maker (Finance Dept.) 288.28 Service for a dept. printer 135.00 Weger, Mark Reimburse expenses: cleaning of CSO uniforms 29.59 Wide Open West Fire Main & Fire #12 & Fire #13 - 3/21/19 - 4/20/19 922.98 Wisconsin Department of Revenue WI State Withholding 504.48 Wolf, Lisa Camera Operator 500.00 001 General Fund Total $ 513,491.37 020 Capital Improvement Fund Menard Inc. Building maintenance repair supplies $ 25.22 Prospect Electric Company Building Maintenance Repair Services 9,600.00 W. W. Grainger, Inc. Building maintenance repair supplies 127.56 020 Capital Improvement Fund Total $ 9,752.78 023 Street Improvement Construct Fund Allendorph, Sandy Refund Vehicle Sticker Fee (Senior Rate) $ 30.00 Babikan, Robert Refund Vehicle Sticker Fee (Moved out) 45.00 Banuclos, Rosa M Refund Vehicle Sticker Fee (Vehicle Sold) 45.00 Bermeo, Diego Refund Vehicle Sticker Fee (Moved out) 45.00 Mazursky, Shelby Engineering Supplies And Materials 820.00 Mendoza, Gary Refund Vehicle Sticker Fee (Moved out) 45.00 Pajcic, Marcia Refund Vehicle Sticker Fee (Vehicle Sold) 45.00 Puebla, Laura Refund Vehicle Sticker Fee (Moved out) 45.00 RHW Customized Graphics & Promotions RIB Bags 1,720.00 Segal, Jordan C Refund Vehicle Sticker Fee 45.00 Velasquez, Armando Refund Vehicle Sticker Fee (Vehicle was Totaled) 45.00 023 Street Improvement Construct Fund Total $ 2,930.00 024 Flood Control Construction Fund Cardinal Fence & Supply Inc. Equipment maintenance supplies $ 98.00 Christopher B. Burke Engineering Ltd Professional Service 44,200.40 Manhard Consulting Ltd. Storm Sewer Repair Services 2,342.50 Menard Inc. Restoration Materials 272.69 Restoration Materials 103.24 024 Flood Control Construction Fund Total $ 47,016.83 025 Police & Fire Building Const. Camosy Incorporated Police Station $ 291,564.00 True North Consultants, Inc. Fire Station Lead testing 705.00 025 Police & Fire Building Const. Total $ 292,269.00 040 Refuse Disposal Fund Eldredge, Candace Garnishment $ 58.77 ICMA Retirement Trust - 457 ICMA 457 105.09 Illinois Department of Revenue IL State Withholding 459.90 Internal Revenue Service Federal Withholding 2,815.27 Page 4 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 27, 2019 - April 9, 2019 Fund Vendor Name Invoice Description Amount International Union of Operating Engineers IUOE PW Membership Dues 2,893.38 120.75 Nationwide Mutual Insurance Company Nationwide 457 S. B. Friedman & Company 302.32 Reliance Standard Life Insurance Co. Short Term Disability Sign Making Materials And Supplies 26.70 Republic Services, Inc. Refuse Disposal Program $ 5,282.33 14,002.85 040 Refuse Disposal Fund (continued) Alexander Chemical Water System Treatment Chemicals $ 24.00 Refuse Disposal Program Membership Fees 234,106.97 RHW Customized Graphics & Promotions RIB Bags 216.76 345.96 Water Distribution Tank Repair Open House Supplies Caliper Management Inc. 962.00 368.00 Open House Supplies Technology & Software Equipment, Supplies, & Services 720.00 Citizens Bank, N.A. Open House Supplies 28.58 637.50 Electricity 203 E Evergreen Open House Supplies Debbie Verschoor 310.00 34.57 Open House Supplies Equipment Maintenance 287.50 Fehr -Graham & Associates LLC Open House Supplies 285.00 625.00 Fuel/Diesel Open House Supplies 315.00 745.12 Open House Supplies Fuel/Diesel 117.60 Open House Supplies 290.00 Open House Supplies 1,625.00 Open House Supplies 462.50 Open House Supplies 630.00 Open House Supplies 432.50 Open House Supplies 320.00 Open House Supplies 450.00 Third Millennium Assoc.inc. 03-15-19 Utility Bills 163.81 Village of Mount Prospect Flex - Medical 226.26 040 Refuse Disposal Fund Total $ 260,919.25 041 Motor Fuel Tax Fund Baxter & Woodman, Inc. Traffic Signal Streetlight Improvement $ 1,611.31 H & H Electric Co Traffic Signal Maintenance 747.15 Maxx Contractors Corp Snow Removal Services 10,300.00 041 Motor Fuel Tax Fund Total $ 12,658.46 043 Asset Seizure Fund J.P. Morgan Chase Bank N.A. Credit Card Purchases - February 2019 (3/15/19 EFT) $ 2,752.41 043 Asset Seizure Fund Total $ 2,752.41 049 Prospect and Main TIF District Cook County Government 2016 Open Item Real Estate Tax Bill PIN#08-12-102-058-0000 $ 457.06 2016 Open Item Real Estate Tax Bill PIN#08-12-102-030-0000 2,893.38 Mcmaster-carr Supply Co. Sign Making Materials And Supplies 72.79 S. B. Friedman & Company Draft summary memo in response to request for additional info. 1,838.75 Sherwin Williams Paint Company Sign Making Materials And Supplies 20.35 049 Prospect and Main TIF District Total $ 5,282.33 050 Water and Sewer Fund Alexander Chemical Water System Treatment Chemicals $ 24.00 American Water Works Assoc. Membership Fees 83.00 B&W Control Systems Integration, L.L.C. SCADA Control System Maintenance 216.76 Burns & Mcdonnell Engineering Co. Water Distribution Tank Repair 4,566.00 Caliper Management Inc. Recruitment & Employment Testing 368.00 Cartegraph Systems LLC Technology & Software Equipment, Supplies, & Services 709.11 Citizens Bank, N.A. Utility Refund - 710 N Main St 28.58 Constellation NewEnergy, Inc. Electricity 203 E Evergreen 70.30 Debbie Verschoor Utility Refund - 506 N Emerson St 34.57 Dorner Products, Inc. Equipment Maintenance 3,000.00 Fehr -Graham & Associates LLC Training/Education Equipment, Supplies & Fees 285.00 Gas Depot, Inc. Fuel/Diesel 2,084.58 Fuel/Diesel 745.12 Fuel/Diesel 3,509.28 Page 5 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 27, 2019 - April 9, 2019 Fund Vendor Name Invoice Description Amount HBK Water Meter Service Water Meter Testing Services 196.00 Home Depot U.S.A., Inc. Equipment maintenance supplies 209.34 ICMA Retirement Trust - 457 ICMA 457 755.25 Illinois Department of Revenue IL State Withholding 3,309.50 Internal Revenue Service Federal Withholding 19,387.88 050 Water and Sewer Fund (continued) 138.84 Flex - Medical International Union of Operating Engineers IUOE PW Membership Dues 1,266.72 Jakupovic, Kristina Reimbursement - Other Services 116.62 Lee Jensen Sales Co. Inc. Equipment maintenance supplies 114.00 Menard Inc. Equipment Maintenance 339.44 Equipment maintenance supplies 78.03 Equipment maintenance supplies 45.88 Equipment Maintenance 43.97 Nationwide Mutual Insurance Company Nationwide 457 970.56 NCH Corporation Hydrants 769.35 NICOR Natural Gas 117 N Waverly PI 2/19/19-3/21/19 157.62 Natural Gas 112 E Highland 2/21/19- 3/22/19 240.98 Natural Gas 1 W Wapella 2/20/19-3/22/19 107.77 Ozinga Materials, Inc. Street Patching Materials 482.00 Street Patching Materials 515.00 Paddock Publications, Inc. Office Supplies 92.00 Peerless Midwest Inc. Equipment Maintenance 6,200.00 Reliance Standard Life Insurance Co. Short Term Disability 26.68 Sherwin Williams Paint Company Hydrant Repair Supplies and Materials 358.04 Smith Ecological Systems, Inc. Maintenance and repair supplies 2,832.48 State Industrial Products Corporation Water System Treatment Chemicals 500.00 Water System Treatment Chemicals 250.00 Third Millennium Assoc.inc. 03-15-19 Utility Bills 2,270.14 UniFirst Corporation Uniforms and Clothing -Cleaning 237.03 Uniforms and Clothing -Cleaning 213.36 Uniforms and Clothing -Cleaning 206.14 Uniforms and Clothing -Cleaning 206.14 United States Postal Service CAPS Postage March 2019 4,389.78 USA Bluebook Water Sample Testing 916.50 Verizon Wireless Services LLC Cellular Service & Equipment Charges 3/20/19 - 4/19/19 684.47 Village of Mount Prospect Flex - Medical 620.19 W. W. Grainger, Inc. Maintenance and repair supplies 412.96 Maintenance and repair supplies 51.67 Maintenance and repair supplies 27.60 Maintenance and repair supplies 263.40 Maintenance and repair supplies 185.45 Ziebell Water Service Products Equipment maintenance supplies 444.00 Hydrants 290.00 050 Water and Sewer Fund Total 051 Village Parking System Fund ACS State & Local Government Solutions Crystal Maintenance Services Corp. Eldredge, Candace ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Parkeon Traffic and Parking Control Co, Inc. Village of Mount Prospect 051 Village Parking System Fund Total $ 66,508.24 Illinois State Disbursement Unit $ 24.01 Custodial Services 407.33 Garnishment 19.62 ICMA 457 3.62 IL State Withholding 49.84 Federal Withholding 289.18 IUOE PW Membership Dues 8.91 Nationwide 457 4.50 Whoosh Transaction - February 2019 309.40 Professional Services 138.84 Flex - Medical 30.79 $ 1,286.04 Page 6 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 27, 2019 - April 9, 2019 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Crystal Maintenance Services Corp. Custodial Services 264.77 Eldredge, Candace Garnishment 19.76 ICMA Retirement Trust - 457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 46.04 052 Parking System Revenue Fund (continued) Internal Revenue Service Federal Withholding 267.87 International Union of Operating Engineers IUOE PW Membership Dues 8.97 Nationwide Mutual Insurance Company Nationwide 457 4.52 NICOR Natural Gas 11 E Northwest Hwy 2/21/19-3/22/19 230.69 Parkeon Whoosh Transaction - February 2019 106.05 Traffic and Parking Control Co, Inc. Professional Services 381.16 Village of Mount Prospect Flex - Medical 25.25 052 Parking System Revenue Fund Total $ 1,382.77 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Airgas, Inc. Arlington Heights Ford Bamjak Inc., Breitzman, James Chicago Parts & Sound LLC Cylinders, Inc. Deluca, Kevin P. Elliott Auto Supply Co, Inc. Foster Coach Sales Inc. Friberg, Daniel Gas Depot, Inc. Global Emergency Products Hotsy of Chicago, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Interstate Power Systems, Inc. J.P. Morgan Chase Bank N.A. Vehicle Maintenance Supplies Vehicle Maintenance Supplies Parts and Supplies Parts and Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Equipment, Supplies & Services Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Reimbursement - Training/Education Equipment, Supplies & Fees Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Equipment Maintenance Repair Services Equipment Maintenance Repair Services Reimbursement - Education and Training Parts and Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Education and Training Education and Training Gasoline/Diesel Fuel Gasoline/Diesel Fuel Vehicle Maintenance Supplies Equipment Maintenance Repair Services CMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Credit Card Purchases - February 2019 (3/15/19 EFT) Page 7 of 9 32.84 60.04 256.38 349.25 282.13 118.74 3.91 131.26 3.99 32.76 215.78 266.30 63.36 74.22 337.42 321.70 58.02 31.62 272.76 374.88 109.16 240.75 267.40 120.00 107.70 711.96 108.15 41.70 86.00 120.00 17,873.35 14,095.70 227.47 664.49 1,479.04 1,471.57 8,487.30 574.78 309.48 152.52 68.04 (850.00) VILLAGE OF MOUNT PROSPECT List of Bills March 27, 2019 - April 9, 2019 Fund Vendor Name Invoice Description Amount Julies Car Wash LLC Equipment Maintenance 306.90 Krotky, Kevin Reimbursement - Equipment Maintenance 70.00 Leach Enterprises, Inc. Parts and Supplies 289.34 Lund Industries, Inc. Parts and Supplies 199.51 Mcmaster-carr Supply Co. Vehicle Maintenance Supplies 272.77 Vehicle Maintenance Supplies 182.67 Municipal Fleet Managers Association Membership Fees 30.00 060 Vehicle Maintenance Fund (continued) Napco Steel, Inc. Parts and Supplies 408.35 NCH Corporation Parts and Supplies 473.98 Patlin Incorporated Vehicle Maintenance Supplies 460.47 Pomp's Tire Service, Inc. Vehicle Maintenance Supplies 2,627.32 Vehicle Maintenance Supplies 1,360.54 Parts and Supplies 465.04 Reliance Standard Life Insurance Co. Short Term Disability 149.12 Ronco Industrial Supply Parts and Supplies 400.00 Parts and Supplies 411.00 Rush Truck Centers of Illinois, Inc. Parts and Supplies (63.84) Parts and Supplies 962.60 Russo Hardware, Inc. Parts and Supplies 142.11 Sanders Hardware Supply Parts and Supplies 176.90 Sauber Mfg. Co. Equipment Maintenance Repair Services 445.50 Parts and Supplies 407.19 Schnittker, John Education and Training 120.00 Education and Training 284.57 Sid Tool Co., Inc. Vehicle Maintenance Supplies 455.35 Vehicle Maintenance Supplies 481.06 Vehicle Maintenance Supplies 228.53 Spring Align of Palatine, Inc. Equipment Maintenance Repair Services 2,541.44 Standard Equipment Company Parts and Supplies 302.57 Parts and Supplies 17.25 Parts and Supplies 60.68 Parts and Supplies (257.06) Parts and Supplies 26.91 Terrace Supply Company Equipment Rental 243.16 Verizon Wireless Services LLC Cellular Service & Equipment Charges 3/20/19 - 4/19/19 347.07 Village of Mount Prospect Flex - Medical 302.51 Wholesale Direct Inc. Vehicle Equipment, Supplies & Services 418.14 Wickstrom Ford Lincoln Mercury Vehicle Maintenance Supplies 458.24 Vehicle Maintenance Supplies 170.95 060 Vehicle Maintenance Fund Total $ 66,132.76 061 Vehicle Replacement Fund Bamjak Inc., Vehicle Equipment, Supplies & Services $ 31.98 061 Vehicle Replacement Fund Total $ 31.98 063 Risk Management Fund Duff & Phelps Corporation Professional Services - Property Insurance Appraisal $ 4,800.00 Intergovernmental Per.ben.coop IPBC - April 12019 567,266.04 International Union of Operating Engineers PW Insurance Premiums - May 2019 62,250.00 063 Risk Management Fund Total $ 634,316.04 070 Police Pension Fund Internal Revenue Service PPFED - Federal Withholding $ 57,162.22 Lauterbach & Amen, LLP Pension Services Administration - March 2019 1,390.00 Richard J Reimer & Associates PC Legal Services & Quarterly Retainer Fee - April, May & June 2019 750.00 070 Police Pension Fund Total $ 59,302.22 071 Fire Pension Fund Page 8 of 9 VILLAGE OF MOUNT PROSPECT List of Bills March 27, 2019 - April 9, 2019 Fund Vendor Name Invoice Description Amount Collins & Radja Quarterly Retainer Fee - April, May and June 2019 $ 825.00 Internal Revenue Service Federal Withholding 51,300.70 Kathleen W. Bono,csr,ltd. Fire Pension Board Hearing - Court Reporter 2/15/19 975.40 Lauterbach & Amen, LLP Pension Services Administration - March 2019 1,545.00 071 Fire Pension Fund Total $ 54,646.10 073 Escrow Deposit Fund A Better Plumber & Sewer Co Refund Escrow Permit #RB18-2036 (400 S Albert St) $ 100.00 073 Escrow Deposit Fund (continued) Advance Design Studio Refund Escrow Permit # RB18-1945 (510 S Owen St) 100.00 Altobelli, John Replacement Check#816821 (Permit#RB18-0174) - 4/24/18 125.00 Bath Fitter Refund Escrow Permit # RB19-0103 (1029 Arbor Ct) 100.00 Bye, Jeffrey & Amy Refund Escrow Permit # RB18-0588 (1000 Golfhurst Ave) 100.00 Casaletto, Dennis Refund Escrow Permit # RB19-0170 (1506 W Catalpa Ln) 100.00 Chae, Soo Jung Refund Escrow Permit # RB18-1995 (250 Parliament PI #415) 100.00 Design Build by Cochran Refund Escrow Permit # RB18-1611 (601 S Pine St) 100.00 Drouzas, Dimitros Refund Escrow Permit # RB19-0125 (519 Forest Ave) 100.00 Fly Plumbing, Electrical and HVAC Refund Escrow Permit # RB19-0216 (584 Chaddick Dr) 100.00 Four Seasons Heating and A/C Refund Escrow Permit # RB19-0124 (1220 Robin Ln) 100.00 Refund Escrow Permit # RB19-0165 (616 E Sha Bonee Trl) 100.00 Gambino Landscaping and Brick Paving Replacement Check#818133 (Permit#18-0321)-6/26/18 100.00 Gutierrez, Irena Dorota Refund Escrow Permit # RN18-1174 (710 S Na Wa Ta Ave) 200.00 Highland Park Electric Refund Escrow Permit # RB18-2080 (701 Harvest Ln) 100.00 Ibbotson Heating Company Refund Escrow Permit # RB19-0149 (15 N Elm St) 100.00 J & S Plumbing Inc. Refund Escrow Permit # RB19-0150 (806 Can Dota Ave) 100.00 Joe and Tony Landscaping Refund Escrow Permit #RB19-0210 (1822 Basswood Ln) 100.00 Lifeline Plumbing Refund Escrow Permit # RB19-0179 (505 S Louis St) 100.00 Manicure Impress Refund Escrow Permit # CB18-0373 (113 W Central Rd) 200.00 Normandy Construction Inc. Refund Escrow Permit # RB18-1590 (517 S Louis St) 250.00 One Hour Heating Refund Escrow Permit # RB19-0128 (14 N Pine St) 100.00 Pawlus, Jacek Refund Escrow Permit # RB18-1123 (411 Larkdale Ln) 100.00 Popek, Kinga Refund Escrow Permit # RB18-0173 (313 N Maple St) 200.00 Popek, Krystian Refund Escrow Permit # RB18-1969 (313 N Maple St) 250.00 Precision Plumbing Services Inc. Refund Escrow Permit # RB18-0944 (111 S Kenilworth Ave) 100.00 Reid Roofing Inc. Refund Escrow Permit # CB19-0059 (1100 Wheeling Rd) 125.00 Rose Custom Builders Refund Escrow Permit # CB18-0341 (11 S Wille St#502) 150.00 Saturn Signs Refund Escrow Permit # SGN19-0001 (726 N Main St) 100.00 Schantz, Bjorn Refund Escrow Permit # RB18-0160 (1423 S Redwood Dr) 250.00 Sipruit, Joseph Refund Escrow Permit # RB18-2044 (124 N Stratton Ln) 100.00 Sunrun Installation Services Refund Escrow Permit # RB19-0068 (1400 Willow Ln) 100.00 Third District Circuit Court Bond Check 4/2/19 650.00 Bond Check 4/4/19 200.00 Bond Check 4/9/19 350.00 Vlahakis, Ted Refund Escrow Permit # CB18-0100 (1706 E Kensington Rd) 350.00 073 Escrow Deposit Fund Total $ 5,600.00 Grand Total $ 2,036,278.58 Page 9 of 9