The URL can be used to link to this page

Home My WebLink About5.1 List of Bills - April 10 - April 30, 20195/15/2019 Agenda Item Details Meeting Category Subject Access Type Public Content Information BoardDocs® Pro May 07, 2019 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. 5. CONSENT AGENDA 5.1 List of Bills - April 10., 2019 - April 30, 2019 Public Action (Consent) Attached is the list of bills for April 30, 2019. Alternatives 1. Approve List of Bills for April 30, 2019. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - April 10, 2019 - April 30, 2019 - $2,,731,,021.96. 4-30-19 List of Bills.pdf (202 KB) Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on w Motion & Voting (not specified) Motion by Paul Hoefert, second by Michael Zadel. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzisf Paul Hoefert, Richard Rogers, Colleen Sacolli, Michael Zadel https://www.boarddocs.com/iI/vomp/Board.nsf/Private?open&Iogin# 1/2 VILLAGE OF MOUNT PROSPECT List of Bills April 10, 2019 - April 30, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund 3B Group LLC Grounds Maintenance Materials and Supplies 282.00 4imprint, Inc. Lanyards and Luggage Tags 467.50 A Stars & Stripes Flag Corporation Forestry Equipment and Supplies 1,918.48 A.M. Leonard Inc. Forestry Equipment and Supplies 391.77 ACS State & Local Government Solutions Illinois State Disbursement Unit 3,496.19 Addison Building Material Co. Forestry Equipment and Supplies 38.85 Aero Removals-Trisons Inc. Remains removal: 1714 W. Catalpa 450.00 Ahmer, Jeffrey Refund Duplicate Payment Police Ticket#P3964675 50.00 Air One Equipment, Inc. Light and name patch for POC Bosco 169.50 Marlowe Pants Repair 116.75 Airgas, Inc. Oxygen 327.52 Alexian Brothers Medical Center Pre -Employment Testing 118.00 Pre -Employment Testing 191.00 Pre -Employment Testing 343.00 Allscape, Inc. Grounds Maintenance Services 1,957.00 Grounds Maintenance Services 1,957.00 American Family Insurance Refund for Ambulance Services -(3/9/17) 209.91 American Public Works Assoc. Education and Training 195.00 Andres Medical Billing, Ltd. Ambulance Billing - March 2019 7,025.98 Ariens Specialty Brands LLC Uniforms & Clothing - Supplies 141.94 Badger Meter Inc. Maintenance and repair supplies 63.05 Water Meters 2.68 Bandiero, Anthony Register for training class 596.00 Barbudov, Nicolay G Refund Overpayment Police Ticket #C64075 5.00 Benwitz, Adam & Kristen Transfer Stamp Rebate 1,060.00 Bieszk, Erika Reimbursement Conference Expense 3/26/19 - 3/28/19 53.85 Bocox, Bradley 2019 FDIC - Registration & Meals 52.00 Breitzman, James Travel and Meeting Expenses 80.00 Busse's Flowers & Gifts Flowers for funeral 67.54 Flowers for funeral 87.00 Flower - Sympathy Arrangement 100.00 Call One Inc. Telephone & Long Distance Services 4/15/19 - 5/14/19 1,691.50 Canon Financial Services, Inc. Copier lease- community development dept. 210.23 Carioti, Francis Edit MP Update 240.00 Edit MP Update 216.00 CDI Enterprises, LLC Special Events Supplies 726.75 CDW LLC Surge Protectors 378.80 Central Continental Bakery Farewell cake 144.41 Christopher B. Burke Engineering Ltd Intersection Studies 81762.11 CIT Bank, N.A. Equipment Lease 388.79 Citibank N.A. Costco Purchased 3/19/19 - 4/16/19 850.28 Clifford -Wald & Co., Inc. - A KIP Company Engineering Supplies And Materials 192.46 Comcast Xfinity internet for Investigations 04/11-05/10/19 84.90 Digital adapter for CPU office 04/19-05/18/19 2.09 Commonwealth Edison Electricity 799 Biermann 659.77 Electricity 111 E Rand 11723.66 Community College District 502 Register for training course 04/01-05/19 500.00 Cook County Government 2016 Delinquent Tax Bill Order Form Fees 20.00 2016 Open Item Real Estate Tax Bill PIN#08-12-102-030-000 7,245.43 Cook County Recorder of Deeds Recording 172.00 Cooney, William J. American Planning Association 2,023.67 Costar Realty Information, Inc. Co -Star renewal annual increase 33.76 Cutaia, Steven Transfer Stamp Rebate 600.00 DJ's Scuba Locker Replacement neck and hood seal 132.00 EI Swanson Jr., Sanford Register for training class 11100.00 Eldredge, Candace Garnishment 686.53 Elmore, Stacy & Heidi Transfer Stamp Rebate 11410.00 Enterprise Rent -a -car SIU vehicle rental 03/06-04/05/19 577.50 Page 1 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10, 2019 - April 30, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Ernies Underground Company Plow Damage Restoration Services 777.00 Evans, Margaret Reimburse training expenses 04/15-17/19 36.00 Evident, Inc. ET Supplies 468.98 ET Supplies 8.50 Federal Express Corp Postage - MABAS asset update for hazmat 43.45 Fehr -Graham & Associates LLC Education and Training 527.33 Fire Pension Fund Fire Pension 25,713.42 First Communications LLC Telephone Services 4/6/19 - 5/5/19 323.63 Telephone Services 4/6/19 - 5/5/19 437.16 Flink Company Salt Spreader Parts And Supplies 162.00 Fox Valley Technical College Register Annual ILEAP Conference 09/12-13/19 194.40 Register Annual ILEAP Conference 09/12-13/20 249.00 Garvey's Office Products Office Supplies 33.61 Gasparas, Rafaela Reimburse Gasparas - ICC Renewal 115.00 General Medical Devices, Inc. Case for new AED machine 95.00 Gierman and Associates, Inc. Bond renewal for Notary - Bond #54834250N 30.00 Government Management Information Sciences GMIS Membership Dues Renewal 300.00 Graceland College Center for Prof. Dev. Register for training class 04/10-11/19 399.00 Grey, Thomas Education and Training 375.00 Grochocki, Michael Tyler Connect 2019 Conference Expenses - 4/7/19 - 4/10/19 915.77 Gurak, Kamil Transfer Stamp Rebate 220.00 Ham, Patricia Education and Training 75.00 Harikrishna, Vijay K Police Peer Support Network System 2,016.00 Healy Asphalt Company,llc. Patching Materials 1,089.15 Heart Printing Inc. Printing: Violation Notice #10 envelopes 368.00 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 11720.76 ICMA Retirement Trust - 457 ICMA 457 31,811.11 ID Network, Inc. Annual maintenance fee for IDRecords management software 10,047.00 Illinois American Water Company Service Period 3/9/19 - 4/8/19 317.34 Illinois Department of Revenue IL State Withholding 99.76 IL State Withholding 40,704.50 Illinois Fire Chiefs Educ. & Research Foundation Annual Symposium - Lambel (May 14-17) 150.00 Illinois GFOA Job Posting for Accountant-IGFOA 250.00 Illinois State Police Candidate background check 28.25 Pre -Employment Testing 86.50 Illinois State Toll Hwy Authority Period 1/1/19 - 3/31/19 120.70 Indiana toll charge 2.16 Illinois Truck Enforcement Association Ltd. Department membership renewal 100.00 IMRF IMRF Tier 2 Voluntary Contrib 1601160.96 Indestructo Rental Company Special Events Supplies 6,000.00 Internal Revenue Service Federal Withholding 372.24 Federal Withholding 177,351.53 International Association of Chiefs of Police Quarterly billing for IACP 306.25 International Code Council, Inc. Membership & dues 240.00 International Identification Inc. Dealer Tags 95.78 International Union of Operating Engineers IUOE PW Membership Dues 1,331.52 Int'I Assoc.of Elect. Insp. Electrical membership 120.00 Jakupovic, Kristina Travel and Meeting Expenses 956.34 JCH Capital Inc. Postage 153.54 Jones and Bartlett Publishers Inc. Vehicle Extrication Books & 4 - High Angle Rescue Tech Books 510.54 High Angle Rescue Tech Book 97.16 Juracek, Arlene Mayor Springfield 151.10 Kane, Julie K Celebration of culture 23.49 Reimbursement for refreshments for APS meeting 20.31 Kast, Ryan Tyler NewWorld ERP Conference 797.43 Kerstein, June Reimbursement - Phone Expense - April 2019 44.95 LA Police Gear, Inc. Squad emergency supplies 11275.60 Labarbera, Richard Reimburse training expenses 04/15-17/19 36.00 Page 2 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10, 2019 - April 30, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Lauterbach & Amen, LLP March 2019 - Accounting Assistance 5,600.00 LexisNexis Risk Data Management Inc. Background checks - March, 2019 47.75 Lietzow, Anthony Reimburse training expenses 04/08-12/19 60.00 MailFinance Inc. Folder/Inserter Lease 05-04-19 to 08-03-19 930.99 Malko Communication Services LLC Paging amplifier repair at St 13 482.50 Masterson, Danielle Marie On Camera Talent MP Update 200.00 On Camera Talent MP Update 200.00 Mavraganis, Nicholas Reimburse expenses: IAFCI membership 110.00 Reimburse training expenses: IAFCI Study Guide 100.00 Maxx Contractors Corp Contractual Snow Removal 1,575.00 Mazursky, Shelby Printing Expense - Outsource 110.00 Engineering Supplies And Materials 191.00 McVeigh -Cushing, Cathleen A. Edit Library Life 800.00 Meade Electric Co. Inc. Traffic Signal Maintenance 313.30 MECO Consulting LLC Social Media, Press Releases, E. Newsletters, Layout and Desigr 2,475.00 Menard Inc. Forestry Equipment and Supplies 225.36 Other supplies: Coffee maker 39.99 Metro Federal Credit Union MP Fire Local 4119 Dues 2,509.32 Metropolitan Alliance - Police MP Police Association Dues 1,368.00 Mizen, Colton Reimbursement - CDL License 30.00 Mobile Print Inc. Paper for clipboards - 40 packs 182.36 Printing Expense - Outsource 80.51 Memo pads 191.09 Business cards 409.34 Mount Prospect Historical Soc. 2019 Budget Allocation - May 2019 3,333.33 Napoleon, John Reimburse training expenses 60.00 Nationwide Mutual Insurance Company Nationwide 457 10,638.95 NCPERS Group Life Ins. IMRF Life Insurance 495.60 Nelson, Karyn Reimbursement for cell phone case 22.73 Reimbursement for Training - The Sandwich Generation 5.00 Reimbursement for "Day of Continuing Education: 75.00 Nelson, Michael Reimburse expenses: pads for fitness equipment 427.47 Neopost USA Inc. Brushes and Moistening Cloths 263.51 Postage Machine Replenishment - 4/25/19 3,000.00 NFPA NFCSS 1 Year Subscription 1,345.50 NFPA Standard - Active Shooter Hostile 56.75 NIOA Register for 2019 Training conference 08/25-28/19 545.00 Northeastern III. Pub. Safety Trng. Vehicle Machinery Operations, 5/6 - 5/9 1,260.00 HazMat IC, May 7-8 168.75 Rope Ops, 4/8 - 4/12 575.00 ICS300, 5/6 & 5/7 175.00 ICS400, 5/13 & 5/14 200.00 Northshore University Healthsystem Medical exam 453.00 Northwest Central 9-1-1 System WAVE devices: January, February, March 2019 180.00 Northwest Central Dispatch System May 2019 Member Assessment 57,069.93 Northwest Community Hospital Fixed Cost - 3rd Quarter Nov 2018 - Jan 2019 1,084.00 Novak, Todd Batteries for new Knox box systems 6.99 Office Depot, Inc. Office Supplies 50.67 Office Supplies - HS & CCC 20.32 Office Supplies 12.88 Office supplies for the CCC 31.49 Office Supplies 49.66 Office Supplies 210.11 Office Supplies 179.57 Toner, Ink, Headset Battery 447.10 Credit for returned item (31.49) Office Supplies 460.21 Orlandi, Max Reimbursement - CDL License 30.00 Page 3 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10, 2019 - April 30, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Paddock Publications, Inc. Various Legal Notices for RDA & CDBG 118.80 Pesche's Flower Shop Flowers and Shrubs 308.73 Flowers and Shrubs 104.85 Petty Cash Petty Cash - Police Department 3/25/19 206.53 Petty Cash March 2019 18.79 Petty Cash 125.61 petty cash replenishment 20.00 Petty Cash 733.28 Pierce, Victor Trees 534.06 Police Pension Fund Police Pension 32,025.75 Pulse Technology Partners LLC Radar repairs: GHD 07381 232.00 Radar repair: GHD power cable 232.00 Quicket Solutions Inc. Quicket user training 6,000.00 Ramirez Compost Service, Inc. Hauling 400.00 Ray O'herron Co., Inc. Uniform supplies: CSO Aquino 444.85 Body armor 681.47 Reliance Standard Life Insurance Co. Short Term Disability 3,615.74 Rose City Label MPPD patch stickers 425.00 RST Inc. Uniforms & Clothing - Supplies 180.00 Uniforms & Clothing - Supplies 180.00 Uniforms & Clothing - Supplies 135.99 Uniforms & Clothing - Supplies 180.00 Rundell, Robert Tyler Connect 2019 Conference 1,380.68 Saccotelli, Colleen Springfield Reimbursement 402.77 Salveo Inc. Finance Dept. Postage Expense - 4/12/19 38.76 Finance Dept. Postage Expense - 4/16/19 10.12 Finance Dept. - Postage Expense 4/24/19 10.12 Schaps, Lisa Reimburse training expenses 04/09-10/19 40.00 Scientific Animal Feeds Supplies for K-9 Alex 293.64 K-9 Unit supplies: Waste bags 7.29 Shaffer, Wylie Reimburse training expenses 04/15-18/19 36.00 Sikich LLP Professional Services rendered through 4/15/19 (Audit) 20,500.00 SingleHop LLC DR Backup Solution 5,400.00 Siteimprove, Inc. Site Improve Subscription 10,095.00 Slobe, Steve 2019 FDIC Registration, Meals & Gas 68.58 Sokolove, Bruce In -House training: Field Training Officer Update 05/16-18/18 5,175.00 Standard Equipment Company Street Sweeper Supplies 454.06 State of Illinois Monthly Internet 724.00 Steiner Electric Company Equipment Maintenance 403.90 Stericycle, Inc. Steri -safe Select monthly service May,2019 166.70 Streicher's Inc. 4 Winter Hi Vis Parkas, patches & lettering 1,072.44 2 Winter Hi Vis Parkas, patches & lettering 559.46 Stryker Sales Corporation Suction cups for LUCAS device 817.50 Systems Forms, Inc. Printing Food Inspection Forms 221.10 Taymark Office Supplies 47.98 Third Millennium Assoc.inc. Post Fulfillment 02-01-19 to 04-15-19 121168.84 Thomas, Ginny Reimbursement for refreshments for APS meeting 26.93 Thompson Elevator Inspections Elevator Inspections 334.00 Bi -annual inspections 2,812.00 Tillich, Amanda Reimburse training expenses 04/08-12/19 48.00 TOPS in Dog Training Registration for training class: remaining balance 50.00 Tree Care Industry Association Professional Services 24.95 Uline Inc. Equipment maintenance supplies 272.50 Other supplies 50.69 UniFirst Corporation Uniforms and Clothing -Cleaning 212.89 Uniforms and Clothing -Cleaning 206.14 Uniforms and Clothing -Cleaning 206.14 Union Pacific Railroad Permit Application Fee 1,045.00 Page 4 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10, 2019 - April 30, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) United Fast Food & Beverage Service Corp Repair to St. 13 coffee machine 135.00 United Healthcare Refund for Ambulance Services (4/26/17) 515.00 Flex Benefit Plan Services 786.00 United Parcel Service Shipping for radar repairs 10.08 US Department of Education AWG Garnishment 216.28 Vantagepoint Transfer Agents Sampson RHS EFT 04/18/19 10,604.72 Village of Mount Prospect Flex - Medical 10,638.99 Fringe Benefit - Auto 336.54 Billing Period 3/9/19 - 4/9/19 (Meter#40928) 21.42 Billing Period 3/9/19 - 4/5/19 (Meter#21758) 9.00 Village of Romeoville HazMatTechB 3/11 - 3/15/2019 730.00 Vulcan Materials Company Restoration Materials 324.24 W. W. Grainger, Inc. Equipment maintenance supplies 1,027.56 W.S. Darley & Co. 2 - Gate Valves, 2.5" Hydrant 938.11 Warehouse Direct Office Supplies 77.00 Office Supplies 125.87 Office Supplies 450.59 Office Supplies 4.00 Credit for wrong item delivered (4.00) West Publishing Corporation Publication renewal: The Law Officers Bulletin 03/05/19-03/04 984.00 2019 IL. Vehicle Code 532.00 Wide Open West Backup Internet WOW 284.50 Internet Service for Streaming 55.00 PW Internet Backup WOW 91.98 001 General Fund Total $ 765,556.42 020 Capital Improvement Fund Harris Rebar Rockford, Inc. Salt / De -Icing Agents $ 4,950.00 Salt / De -Icing Agents 200.00 Menoni and Mocogni Inc. Salt / De -Icing Agents 11,342.35 Northwest Central 9-1-1 System Motorola Subscriber Financing - April 2019 10,603.91 Pete the Painter, Inc. Building Maintenance Repair Services 8,530.00 Utility Dynamics Corp. Streetlight Maintenance And Repair Services 111107.00 020 Capital Improvement Fund Total $ 46,733.26 023 Street Improvement Construct Fund Bartolo Concept Inc. Sidewalk Repair Services $ 975.00 Chen, Deborah Refund Vehicle Sticker Fee (Traded Vehicle) 45.00 Chu, Kwok S Refund Vehicle Sticker Fee (Senior Rate) 30.00 Drew, Timothy Refund Vehicle Sticker Fee (Vehicle was Totaled) 45.00 Farzaneh, Homayoon Refund Vehicle Sticker Fee (Senior Rate) 30.00 Jin, Yinshu Refund Vehicle Sticker Fee (Senior Rate) 30.00 Manov, Blagovest Refund Vehicle Sticker Fee (Sold) 45.00 Markay, John L Refund Vehicle Sticker Fee 15.00 Matthews, Scott Refund Vehicle Sticker Fees (1st & 2nd Stickers) 60.00 McCulla, Tiffany Refund Vehicle Sticker Fee 45.00 Papastavrov, Kyrillos Refund Vehicle Sticker Fee (Senior Rate) 30.00 Pardo, Tom & Nancy Refund Vehicle Sticker Fee (Sold) 45.00 Rosen, Andrea Refund Vehicle Sticker Fee(Duplicate Payment) 5.00 Sahoo, Dibya Refund Vehicle Sticker Fee 45.00 Sam Schwartz Engineering, D.P.C. Traffic Improvements 211409.99 023 Street Improvement Construct Fund Total $ 22,854.99 024 Flood Control Construction Fund Commonwealth Edison Electricity Levee 37 $ 29.30 Ernies Underground Company Professional Services 1,010.50 G&L Contractors, Inc. Flood Control Creek Bank Stabilization 21128.40 Pipeview, LLC Storm Sewer Repair Services 111 Rand 780.00 Page 5 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10, 2019 - April 30, 2019 Fund Vendor Name Invoice Description Amount 024 Flood Control Construction Fund (continued) Underground Pipe & Valve Co. Pumps 725.00 024 Flood Control Construction Fund Total $ 4,673.20 025 Police & Fire Building Const. BHFX, LLC Printing Police Blueprints $ 507.90 STV Construction Inc. New PD Interior design 4,914.00 New Fire Station Design 3,549.00 Williams Associates Architects LTD New Fire Station drawings 6,523.12 025 Police & Fire Building Const. Total $ 15,494.02 040 Refuse Disposal Fund Call One Inc. Telephone & Long Distance Services 4/15/19 - 5/14/19 $ 8.95 Eldredge, Candace Garnishment 58.85 First Communications LLC Telephone Services 4/6/19 - 5/5/19 1.80 Telephone Services 4/6/19 - 5/5/19 2.43 Groot Industries, Inc. Refuse Disposal Program 11217.28 ICMA Retirement Trust - 457 ICMA 457 108.54 Illinois Department of Revenue IL State Withholding 423.32 IMRF IMRF Tier 2 Voluntary Contrib 3,820.24 Internal Revenue Service Federal Withholding 2,566.47 International Union of Operating Engineers IUOE PW Membership Dues 120.77 Jakupovic, Kristina Travel and Meeting Expenses 826.07 Nationwide Mutual Insurance Company Nationwide 457 284.60 NCPERS Group Life Ins. IMRF Life Insurance 17.20 Reliance Standard Life Insurance Co. Short Term Disability 26.69 Republic Services, Inc. Refuse Disposal Program 241.37 RHW Customized Graphics & Promotions Supplies 894.00 Open House Supplies 650.00 Open House Supplies 222.50 Open House Supplies 520.00 Open House Supplies 292.00 Supplies 11165.00 Open House Supplies 460.00 Open House Supplies 1,062.50 Solid Waste Agency of Northern Cook County SWANCC - May 2019 82,447.11 Third Millennium Assoc.inc. 03-31-19 Utility Bills 706.02 04/15/19 Utility Bills 163.81 Village of Mount Prospect Flex - Medical 226.25 Zarnoth Brush Works, Inc. Street Sweeping Supplies 674.00 Street Sweeping Supplies 1,353.60 040 Refuse Disposal Fund Total $ 100,561.37 041 Motor Fuel Tax Fund Cook County Government Traffic Signal Maintenance $ 3,138.00 Maxx Contractors Corp Snow Removal Services 5,750.00 041 Motor Fuel Tax Fund Total $ 8,888.00 042 CDBG Paddock Publications, Inc. Various Legal Notices for RDA & CDBG $ 58.05 Petty Cash Petty cash replenishment 15.20 042 CDBG Total $ 73.25 043 Asset Seizure Fund Nelson, Michael Reimburse expenses: Dept. fitness equipment $ 250.00 043 Asset Seizure Fund Total $ 250.00 045 DUI Fine Fund MPC Communications & Lighting Supplies / equipment for dept. Polaris $ 4,997.95 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10, 2019 - April 30, 2019 Fund Vendor Name Invoice Description Amount 045 DUI Fine Fund Total $ 4,997.95 046 Foreign Fire Tax Board Fund Arthur J. Gallagher Rms, Inc. Bond Policy#404020545 (3/24/19 - 3/23/20) $ 100.00 Bocox, Bradley 2019 FDIC - Registration & Meals 371.95 Slobe, Steve 2019 FDIC Registration, Meals & Gas 371.95 046 Foreign Fire Tax Board Fund Total $ 843.90 048 Business District Fund Randhurst Finance LLC Randhurst Improvements LLC - Second Half (July -Dec) $ 821,292.02 048 Business District Fund Total $ 821,292.02 049 Prospect and Main TIF District Blind Dog Productions LTD Wayfinding $ 2,869.65 Britt Industries, Inc. Signs 700.00 Cook County Government 2016 Open Item Real Estate Tax Bill PIN#08-12-102-030-000 3,010.37 2016 Open Item Real Estate Tax Bill PIN#08-12-102-058-0000 462.33 Mcmaster-carr Supply Co. Signs 74.79 Way finding sign maintenance 651.71 S. B. Friedman & Company TIF legal 18,559.22 049 Prospect and Main TIF District Total $ 26,328.07 050 Water and Sewer Fund Addison Building Material Co. Maintenance and repair supplies $ 11.50 Maintenance and repair supplies 28.83 Maintenance and repair supplies 5.18 Maintenance and repair supplies 17.51 Maintenance and repair supplies 157.10 Alexian Brothers Medical Center Recruitment, Employment, & Promotional Testing 28.00 Badger Meter Inc. Maintenance and repair supplies 111748.00 Water Meters 285.00 Professional Services 3,041.09 Baxter & Woodman, Inc. Professional Services 870.00 Blackhawk Venture LLC Refund Cross Connection Overpayment 10.00 Burns & Mcdonnell Engineering Co. Water Distribution Tank Repair 41293.50 Busse's Flowers & Gifts Flowers & Gifts 110.00 Flowers & Gifts 93.50 Flowers & Gifts 90.00 Call One Inc. Telephone & Long Distance Services 4/15/19 - 5/14/19 597.19 Camplin Environmental Services Inc. Professional Services 250.00 Carhartt Retail, LLC Uniforms & Clothing - Supplies 219.97 Core & Main LP Hydrant Repair Supplies and Materials 37,650.00 Cornerstone Services, Inc. Equipment maintenance supplies 567.90 Fehr -Graham & Associates LLC Education and Training 527.34 First Communications LLC Telephone Services 4/6/19 - 5/5/19 120.18 Telephone Services 4/6/19 - 5/5/19 162.34 Graybar Electric Co. Equipment maintenance supplies 11181.96 Grey, Thomas Education and Training 375.00 Guitar Center Stores, Inc. Equipment maintenance supplies 406.22 ICMA Retirement Trust - 457 ICMA 457 694.36 Illinois Department of Revenue IL State Withholding 3,525.56 IMRF IMRF Tier 2 Voluntary Contrib 26,586.91 Internal Revenue Service Federal Withholding 211116.33 International Union of Operating Engineers IUOE PW Membership Dues 11188.08 Jakupovic, Kristina Special Events Supplies 219.03 Lurvey Landscape Supply Grounds Maintenance Materials and Supplies 234.00 Martam Construction Hauling 6,149.31 Matthew Black Utility Refund - 1709 Bonita Ave 41.00 Menard Inc. Building maintenance repair supplies 94.47 Page 7 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10, 2019 - April 30, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Michael Wagner & Sons, Inc. Valve Repair Parts And Supplies 224.45 Mobilear Inc. Other Services 899.50 Mount Prospect Paint, Inc. Water Supply System Repairs 164.07 Water Distribution System Repairs 76.86 Water Distribution System Repairs 57.07 Water Distribution System Repairs 119.97 Water Distribution System Repairs 73.21 Water Distribution System Repairs 98.22 Nationwide Mutual Insurance Company Nationwide 457 1,034.38 NCPERS Group Life Ins. IMRF Life Insurance 89.60 NW Suburban Municipal Joint Action Water Agency JAWA - March 2019 5411437.00 Petro, Douglas Education and Training 686.40 Petty Cash Petty Cash 46.54 Putra, Jessica Education and Training 1,810.69 Reliance Standard Life Insurance Co. Short Term Disability 26.69 RST Inc. Uniforms & Clothing - Supplies 174.24 Uniforms & Clothing - Supplies 119.99 Russo Hardware, Inc. Equipment maintenance supplies 243.46 Schulte Supply, Inc. Pumps 1,354.00 Sikich LLP Professional Services rendered through 4/15/19 (Audit) 111700.00 Smith Ecological Systems, Inc. Water System Treatment Chemicals 2,628.40 Steiner Electric Company Equipment Maintenance 535.32 Suburban Laboratories, Inc. Water Sample Testing 2,960.00 Third Millennium Assoc.inc. 04/15/19 Utility Bills 2,268.99 Uline Inc. Grounds Maintenance Materials and Supplies 341.31 UniFirst Corporation Uniforms and Clothing -Cleaning 212.90 Uniforms and Clothing -Cleaning 206.14 Uniforms and Clothing -Cleaning 206.14 Village of Mount Prospect Flex - Medical 620.21 Ziebell Water Service Products Service Line Repair Parts And Supplies 1,359.00 Equipment maintenance supplies 195.00 050 Water and Sewer Fund Total $ 694,666.11 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 Eldredge, Candace Garnishment 19.54 ICMA Retirement Trust - 457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 45.57 IMRF IMRF Tier 2 Voluntary Contrib 394.04 Internal Revenue Service Federal Withholding 258.11 International Union of Operating Engineers IUOE PW Membership Dues 8.89 Nationwide Mutual Insurance Company Nationwide 457 4.49 NCPERS Group Life Ins. IMRF Life Insurance 5.60 Village of Mount Prospect Flex - Medical 30.79 051 Village Parking System Fund Total $ 794.61 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Eldredge, Candace Garnishment 19.69 ICMA Retirement Trust - 457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 41.77 IMRF IMRF Tier 2 Voluntary Contrib 364.25 Internal Revenue Service Federal Withholding 236.92 International Union of Operating Engineers IUOE PW Membership Dues 8.94 Nationwide Mutual Insurance Company Nationwide 457 4.51 NCPERS Group Life Ins. IMRF Life Insurance 4.80 Petty Cash Petty Cash March 2019 1.00 Village of Mount Prospect Flex - Medical 25.25 Page 8 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10, 2019 - April 30, 2019 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund (continued) Billing Period 3/7/19 - 4/8/19 (Meter#40215) 33.84 Yamazoe, Mayumi Refund Easy Park Pass April #361 & May #256 80.00 052 Parking System Revenue Fund Total $ 848.65 060 Vehicle Maintenance Fund Alexander Equip.co., Inc. Parts and Supplies $ 741.90 Bamjak Inc., Vehicle Maintenance Supplies 45.14 Call One Inc. Telephone & Long Distance Services 4/15/19 - 5/14/19 22.37 Chicago Parts & Sound LLC Vehicle Maintenance Supplies 485.50 Vehicle Maintenance Supplies 386.76 Vehicle Maintenance Supplies 108.80 Deluca, I<evin P. Education and Training 686.40 First Communications LLC Telephone Services 4/6/19 - 5/5/19 4.50 Telephone Services 4/6/19 - 5/5/19 6.08 Fleetcor Technologies, Inc. Police Dept. Fuel (Gas) Period 03/2019 - 4/19/19 99.96 Foster Coach Sales Inc. Vehicle Maintenance Supplies 326.12 Global Emergency Products Vehicle Maintenance Supplies 415.69 Parts and Supplies (417.94) Vehicle Maintenance Supplies 312.09 GovDeals, Inc. Equipment Maintenance 13.72 ICMA Retirement Trust - 457 ICMA 457 11479.04 Illinois Department of Revenue IL State Withholding 11438.71 IMRF IMRF Tier 2 Voluntary Contrib 11,916.81 Internal Revenue Service Federal Withholding 8,313.13 International Union of Operating Engineers IUOE PW Membership Dues 574.80 Interstate Battery of Western Chicago Vehicle Maintenance Supplies 499.80 Interstate Power Systems, Inc. Vehicle Maintenance Supplies 53.34 Leach Enterprises, Inc. Parts and Supplies 199.60 Parts and Supplies 74.76 Liebovich Bros, Inc. Parts and Supplies 409.34 Parts and Supplies 503.77 NCPERS Group Life Ins. IMRF Life Insurance 59.20 Niedziela, David Replacement Check #815964 - 3/13/18 77.00 Pomp's Tire Service, Inc. Parts and Supplies 721.12 Professional Finish Inc. Vehicle Equipment, Supplies & Services 478.70 Reliance Standard Life Insurance Co. Short Term Disability 149.12 Ronco Industrial Supply Parts and Supplies 428.71 Parts and Supplies 330.81 Parts and Supplies 35.75 Rush Truck Centers of Illinois, Inc. Parts and Supplies 429.56 Parts and Supplies 770.00 Russo Hardware, Inc. Parts and Supplies 287.97 Standard Equipment Company Parts and Supplies (13.62) Terrace Supply Company Equipment Rental 28.21 Village of Mount Prospect Flex - Medical 302.51 Zarnoth Brush Works, Inc. Parts and Supplies 368.40 060 Vehicle Maintenance Fund Total $ 33,153.63 062 Computer Replacement Fund CDW LLC Misc. Computer Peripherals $ 139.50 Misc. Computer Peripherals (139.50) 062 Computer Replacement Fund Total $ - 063 Risk Management Fund Amaro, Deborah CHC Silver Level 3/31/2019 $ 50.00 Balazs, Judith CHC Gold Level 3/31/2019 150.00 Barrett, Donna Refund March 2019 Insurance Contribution 801.77 Beckner, Nellie CHC Silver Level 3/31/2019 50.00 Page 9 of 11 VILLAGE OF MOUNT PROSPECT List of Bills April 10, 2019 - April 30, 2019 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund (continued) Bertolucci, Alexander D CHC Silver Level 3/31/2019 50.00 Brown, Joan CHC Silver Level 3/31/2019 50.00 Burkemper, Lisa CHC Silver Level 3/31/2019 50.00 Contreras, Marialinda CHC Gold Level 3/31/2019 150.00 Cornejo, Francisco CHC Silver Level 3/31/2019 50.00 Davis, Laura CHC Silver Level 3/31/2019 50.00 Grubb, Lisa CHC Silver Level 3/31/2019 50.00 Ham, Patricia CHC Gold Level 3/31/2019 150.00 Harmon, Connor CHC Silver Level 3/31/2019 50.00 Heinking, Jill CHC Silver Level 3/31/2019 50.00 Hull, David CHC Silver Level 3/31/2019 50.00 Intergovernmental Risk Management Agency Feb. Deductible & Closed Events 2019 3,403.16 Optional Liability $3M xs $12M 11/1/18-11/1/19 7,286.15 International Union of Operating Engineers PW Insurance Premiums 1,950.00 Jarosz, Julie CHC Silver Level 3/31/2019 50.00 Johnson, Benjamin CHC Silver Level 3/31/2019 50.00 Kaczorowski, Deborah CHC Silver Level 3/31/2019 50.00 Kane, Julie K CHC Silver Level 3/31/2019 50.00 Kane, Ryan CHC Silver Level 3/31/2019 50.00 Kast, Ryan CHC Silver Level 3/31/2019 50.00 Kerrigan, Maureen CHC Silver Level 3/31/2019 50.00 Kiess, Alexa CHC Silver Level 3/31/2019 50.00 Kleinstein, Howard CHC Silver Level 3/31/2019 50.00 Loomis, Bryan CHC Silver Level 3/31/2019 50.00 Mahoney, Tracey CHC Silver Level 3/31/2019 50.00 McGuffin, Mark CHC Gold Level 3/31/2019 150.00 Neu, Heidi CHC Silver Level 3/31/2019 50.00 Nihtianova, Rumiana CHC Gold Level 3/31/2019 150.00 Pierce, Victor CHC Silver Level 3/31/2019 50.00 Rundell, Robert CHC Silver Level 3/31/2019 50.00 Schaeffer, Andrew CHC Silver Level 3/31/2019 50.00 Schilinger, Lisa CHC Silver Level 3/31/2019 50.00 Wheatley, Claire CHC Silver Level 3/31/2019 50.00 Zac, Rebecca CHC Silver Level 3/31/2019 50.00 063 Risk Management Fund Total $ 15,641.08 070 Police Pension Fund Internal Revenue Service PPFED - Federal Withholding $ 57,307.92 Segall Bryant & Hamill, LLC Investment Management Fee 1/1/19 - 3/31/19 61959.68 SFAM, LLC Investment Mgr. Fees Jan -Mar 2019 18,218.00 070 Police Pension Fund Total $ 82,485.60 071 Fire Pension Fund AnclCo Consulting, LLC Consulting Services&Performance Evaluation 2nd Qtr. (4/19-6/ $ 10,500.00 Internal Revenue Service FPFED - Federal Withholding 511495.95 Segall Bryant & Hamill, LLC Investment Management Fee 1/1/19 - 3/31/19 6,611.92 071 Fire Pension Fund Total $ 68,607.87 073 Escrow Deposit Fund ADDA Construction Refund Escrow Permit # RB19-0147 (910 Sumac Ln) $ 150.00 Advance Design Studio Refund Escrow Permit # RB18-1646 (1814 Wood Ln) 100.00 AFH Construction Refund Escrow Permit # CB19-0072 (515 Dempster St) 125.00 Artigiano Inc. Refund Escrow Permit # CB18-0349 (1600 Feehanville Dr) 125.00 Baran, Sebastian Refund Escrow Permit # RB19-0173 (302 N Stratton Ln) 100.00 Belter, Justin Refund Escrow Permit # RB18-1991 (915 S Louis St) 100.00 Chicagoland Concrete & Waterproofing Refund Escrow Permit # RB18-0921 (410 S Busse Rd) 100.00 Citibank N.A. Costco Purchased 3/19/19 - 4/16/19 164.90 Covaci, Teofil Refund Escrow Permit # RB18-0425 (224 N Louis St) 100.00 Page 10 of 11 Fund Vendor Name 073 Escrow Deposit Fund (continued) Crosby, Margaret Deluso, Dominick Dohnal, Barbara Four Seasons Heating and A/C Heeney Builders LLC John Marshall Construction Kirsch, Lance Marzovilla, Antonio Mount Prospect Public Library Norb & Sons Electric Inc. One Hour Heating Penco Electric Inc. Rehus, Michael & Eugenia Rick's Sewer & Drainage Rodriguez, Mario Seoane, Samuel Sunrun Installation Services Third District Circuit Court Vivint Solar Developer LLC 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills April 10, 2019 - April 30, 2019 Invoice Description Refund Escrow Permit # RB19-0201 (113 S Edward St) Refund Escrow Permit # RB19-0191 (217 S Owen St) Refund Escrow Permit # RB19-0217 (706 Harvest Ln) Refund Escrow Permit # RB19-0091 (609 Ironwood Dr) Refund Escrow Permit # RB18-1579 (614 Eastwood Ave) Refund Escrow Permit # RB18-0243 (503 Shabonee Trl) Refund Escrow Permit # RB19-0280 (421 N prospect Manor Avg Refund Escrow Permit # RB18-2030 (1714 Larch Dr) 2019 PPRT - 3rd Allocation Refund Escrow Permit # RB19-0046 (308 Dale Ave) Refund Escrow Permit #RB19-0187 (1926 Hopi Ln) Refund Escrow Permit # RB19-0123 (1816 Azalea Ln) Refund Escrow Permit # RB18-1957 (106 S Mt Prospect Rd) Refund Escrow Permit # RB19-0309 (12 George St) Refund Escrow Permit # RB19-0325 (1729 Pheasant Trl) Refund Escrow Permit # RB18-1247 (1814 Azalea Ln) Refund Escrow Permit # RB19-0080 (1109 Greenfield Ln) Bond Check 4/18/19 Bond Check 4/23/19 Bond Check 4/25/19 Refund Escrow Permit # RB18-2041 (1712 Aspen Dr) Page 11 of 11 Amount 100.00 100.00 100.00 100.00 200.00 125.00 100.00 100.00 11,388.06 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,650.00 300.00 50.00 $ 16,277.96 5 Z,731,0Z1.96