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Home My WebLink About5.2 List of Bills - May 1, 2019 - May 14, 20195/29/2019 Agenda Item Details Meeting Category Subject Access Public Content Information BoardDocs® Pro 5.2 List • Bills - May 1 2019 - May 14, 2019 • Attached is the list of bills for May 14, 2019. Alternatives 1. Approve List of Bills for May 14, 2019. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - May 1, 2019 - May 14, 2019 - $2f302JO9.48. 5-14-19 List of Bills.pdf (211 KB) Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. Motion & Voting Accept the monthly financial report for April 2019. https://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login# 1/2 5/29/2019 BoardDocs® Pro Motion by William Grossi, second by Richard • Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis,, Richard Rogers, Colleen Saccotelli,, Michael Zadel https://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login# 2/2 VILLAGE OF MOUNT PROSPECT List of Bills May 1, 2019 - May 14, 2019 Fund Vendor Name Invoice Description 001 General Fund 199 Randhurst LLC Black Finn Elected Officials reception 3B Group LLC Grounds Maintenance Materials and Supplies ACS State & Local Government Solutions Illinois State Disbursement Unit Addison Building Material Co. Building maintenance repair supplies Building maintenance repair supplies Patching Materials Equipment maintenance supplies Restoration Materials Restoration Materials Equipment Maintenance Airgas, Inc. Oxygen Allscape, Inc. Grounds Maintenance Services American Landscaping Inc. Grass cutting - 2 N. Main Andres Medical Billing, Ltd. Ambulance Billing - April 2019 ARC Document Solutions, LLC Engineering Supplies And Materials Arguilles, Consuelo Global Leadership Summit- Consuelo registration Ariens Specialty Brands LLC Forestry Equipment and Supplies Avanti Cafe & Sandwich Bar, Inc. Elected Officials reception Bald Eagle Window Cleaning Equipment Maintenance Batteries Plus Holding Corporation Equipment Maintenance Bear Estates #1, LLC Prisoner meals - March, 2019 Bedco Mechanical Building Maintenance & Repair Building Maintenance & Repair Building Maintenance & Repair Building Maintenance & Repair Building Maintenance & Repair Building Maintenance & Repair Beliveau Professional Services Course registration Blue Cross Blue Shield Refund for Ambulance Services (Christopher Rivera) 9/29/16 Bond, Dickson & Associates PC Legal Britt Industries, Inc. Sign Making Materials And Supplies Busse's Flowers & Gifts Gifts & Flowers Sympathy Flowers Case Lots, Inc. Custodial Supplies Custodial Supplies CBS Awards Retirement plaque Central States Automatic Sprinklers Equipment Maintenance Repair Services Chem -wise Ecological Pest Mgmt. Inc. Equipment Maintenance Equipment Maintenance Chief Supply Corp. Squad emergency supplies Christopher B. Burke Engineering Ltd Intersection Studies CIT Bank, N.A. Equipment Lease City of Lake Forest Membership Fees Clifford -Wald & Co., Inc. - A KIP Company Engineering Supplies And Materials Equipment Maintenance Community Consolidated School District 59 Refund Business Licenses(1901 Estates,1900 Lonnquist&1805 Aspen) Constellation NewEnergy, Inc. Electricity - Streetlights Cooney, William J. MLS Gameplan lunch meeting Costar Realty Information, Inc. Co -Star services Dennison Leafblad, Deborah Camera Operator Camera Operator Eckert, William Reimbursement - Eckert - 2019 IAAI Renewal EESCO, A Division of WESCO Distribution, Inc. Custodial Supplies Custodial Supplies Eldredge, Candace Garnishment Elegant Embroidery Inc. Uniforms & Clothing - Supplies Elite K-9 Inc. Supplies for K-9 unit Eterno, David G. April legal Page 1 of 12 Amount 9 180.00 100.00 3,496.19 13.47 12.21 147.26 56.84 37.80 134.84 39.88 318.92 1,957.00 60.00 7,457.83 301.39 1,500.00 347.97 402.00 4,166.00 551.45 305.55 1,390.80 690.00 644.50 2,534.35 1,552.50 4,813.70 990.00 468.80 3,811.00 300.00 95.00 63.50 239.60 182.00 70.00 1,090.00 30.00 215.00 535.49 4,142.54 388.79 2,916.67 76.48 65.00 470.00 79.04 78.96 783.76 150.00 150.00 130.00 858.36 97.47 686.46 36.81 47.98 405.42 VILLAGE OF MOUNT PROSPECT List of Bills May 1, 2019 - May 14, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Evans, Tim Paramedic License Renewal 40.00 Experian Background checks - April, 2019 77.48 Fahey, Paul Equipment Maintenance 136.08 Federal Express Corp postage 23.17 postage 17.63 Fiesta Market Refund Sign Variation Application Fee 200.00 Fire Pension Fund Fire Pension 25,834.61 Fleck's Landscaping Landscape Maintenance 5,954.11 G & J Associates, Inc. Custodial Supplies 712.80 Lettering for 5-0 5K banner 140.00 Garvey's Office Products Building maintenance repair supplies 642.13 Toner - FPB, Nell's printer 187.42 Gene's Village Towing Inc. Tow service for FD extrication training car 100.00 Ghawaly, Michael Paramedic License Renewal 40.00 Gonet, Sarah Gas for village car to attend IFSAP Conference 40.40 Gordon Flesch Company, Inc. Quarterly Lease M120454 4,697.58 GF Monthly Lease Extension 05/22/19-06/21/19 1,529.77 Graceland College Center for Prof. Dev. Register for training class 05/13/19 179.00 Greek Feast Elected Officials reception 450.00 Green Soils Management LLC Grounds Maintenance Materials and Supplies 315.00 Grounds Maintenance Materials and Supplies 630.00 GTNL Group LLC Refreshments for BOFPC Recruit testing oral interviews 05/07/19 165.00 Healy Asphalt Company, LLC Patching Materials 225.98 Patching Materials 96.60 Patching Materials 82.80 Patching Materials 182.28 Home Depot U.S.A., Inc. Equipment Maintenance 158.27 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 11720.76 ICMA Retirement Trust - 457 ICMA 457 32,008.57 Illinois American Water Company Service Period 3/30/19 - 5/31/19 42.00 Illinois Convenience & Safety Corp bus shelter posters for Irish Fest 775.00 bus shelter posters for Fridays on the Green 325.00 Illinois Department of Revenue IL State Withholding 40,456.43 Image Trend Inc. Image Trend Connect 2019 - Mark Nabielec - 07/24/19-07/26/19 610.00 IMRF IMRF EFT April 2019 1511733.73 Internal Revenue Service Federal Withholding 178,310.39 International Association of Financial Crimes Inve Registration for training conference 490.00 International Union of Operating Engineers IUOE PW Membership Dues 1,331.54 J.P. Morgan Chase Bank N.A. Credit Card Purchases - March 2019 (4/15/19 EFT) 3,154.43 Kane, Ryan Reimburse training expenses 48.00 Kathleen W. Bono,csr, LTD Legal 491.60 Kowalczyk, Stanley Transfer Stamp Rebate 660.00 Krotky, Kevin Uniforms & Clothing - Supplies 154.95 Lands' End Business Outfitters Uniforms & Clothing - Supplies 103.49 Laner Muchin, LTD Legal 3,396.94 Leib, Jason Travel and Meeting Expenses 80.00 LexisNexis Risk Data Management Inc. Background checks - April 2019 111.50 Lifeline Training Register for training class 687.00 Lorman Business Center, Inc. Training - Fees 175.20 Lund Industries, Inc. Equipment maintenance for Dept. Pick-up 79.89 Masterson, Danielle Marie On Camera Talent MP Update 200.00 Mazursky, Shelby Professional Services 285.00 Printing Expense - Outsource 109.00 McGuffin, Mark Reimburse expenses: Officer of the Year selection meeting 64.19 Mcmaster-carr Supply Co. Equipment Maintenance 89.18 Menard Inc. Equipment Maintenance 107.26 Building maintenance repair supplies 22.56 Equipment Maintenance 57.94 Page 2 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 1, 2019 - May 14, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Menard Inc. (continued) Building maintenance repair supplies 5.94 Building maintenance repair supplies 53.40 Building maintenance repair supplies 25.91 Building maintenance repair supplies 130.95 Custodial Supplies 26.72 Building maintenance repair supplies 35.95 Building maintenance repair supplies 37.52 ET Supplies 28.36 Metro Door and Dock, Inc. Overhead Garage Door Maintenance 11185.49 Overhead Garage Door Maintenance 893.91 Overhead Garage Door Maintenance 600.00 Overhead Garage Door Maintenance 600.00 Overhead Garage Door Maintenance 200.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,509.32 Metropolitan Alliance - Police MP Police Association Dues 1,350.00 Metropolitan Mayors Caucus Metropolitan Mayors Caucus 2019 Event 220.00 Michael Wagner & Sons, Inc. Building maintenance repair supplies 252.92 Parts and Supplies 146.84 Mobile Print Inc. Liquor printing signage 104.76 Business card printing 31.02 Elected Official invitation printing 174.60 BOFPC letterhead 159.08 Fridays on the Green Posters 143.56 Morris, Peter Paramedic License Renewal 40.00 Morrison Associates, Ltd. Education and Training 997.50 Mount Prospect Chamber of Commerce Chamber yearly membership dues & sponsorship 18,000.00 Mount Prospect Public Library Fiber Optic Charges for Village Hall 1/16/19 - 4/15/19 944.99 Fiber Optic Charges for CC Center 1/16/19 - 4/15/19 458.77 MSF Graphics Inc. CAFR Tabs & Binder Combs (Imprint Spines & Laminated) 118.00 Municipal Emergency Services, Inc. Personnel Safety Equipment and Supplies 282.19 Nationwide Mutual Insurance Company Nationwide 457 10,268.05 NCPERS Group Life Ins. IMRF Life Insurance 495.60 Nelson, Michael Reimburse expenses: pads for dept. fitness equipment 123.10 NICOR Natural Gas 111 E Rand 276.08 North East Multi Regional Trng Register for training class 1,125.00 Northshore University Healthsystem Medical exam 453.00 Northwest Central Dispatch System June 2019 Member Assessment 57,069.93 Northwestern University Register for Supervision of Police Personnel 08/19-30/19 1,000.00 Novak, Todd Per Diem & Parking for FDIC Conference 80.00 Nutphrees Bakery Inc. Cake for reception 48.00 Pennwell Publishing Company 2 year Subscription for Digital Magazine only 39.00 Pesche's Flower Shop Flowers and Shrubs 159.99 Petty Cash Petty Cash - Police Department 4/17/19 257.99 Petty Cash - April 2019 119.73 Police Pension Fund Police Pension 31,993.88 Promos 911, Inc. "I Can Be Fire Safe" Coloring Books 702.75 Ramel, Andrew Uniforms & Clothing - Supplies 180.00 Ray O'herron Co., Inc. Body armor 2,682.86 Uniform supplies 493.85 Uniform supplies 11.99 Body armor 678.42 Patch replacement 52.00 RC Topsoil Inc. Restoration Materials 662.21 Redlin, Ronald Per Diem for FDIC conference 60.00 RHW Customized Graphics & Promotions Hats 163.18 Uniform Expense 477.45 Route 12 Rental Co., Inc. Equipment maintenance supplies 442.81 SAE Customs Inc. Outfitting labor, shop supplies & electrical parts for Tahoe 332.50 Page 3 of 12 VILLAGE OF MOUNT PROSPECT Fund Vendor Name 001 General Fund (continued) SAE Customs Inc. (continued) Salveo Inc. Sam Schwartz Engineering, D.P.C. Schroeder & Schroeder Inc. Schwegler, Richard Shaffer, Wylie Shallcross, Jason Sherwin Williams Paint Company Silk Screen Express Society of Municipal Arborists Southern WI Northern IL Fire Rescue Association Standard Equipment Company Steiner Electric Company Stephen A. Laser Assoc.,p.c. Streicher's Inc. Superior Industrial Supply Co. Systems Forms, Inc. The Sign Palace, Inc. The Stevens Group LLC Thelen Materials LLC Thompson Elevator Inspections TransUnion Risk and Alternative Data Solutions Inc. Trejo, Miguel Uidl, Randy Uline Inc. UniFirst Corporation United Maintenance Company, Inc. US Department of Education AWG Verizon Wireless Services LLC Veterans of Foreign Wars Post 1337 Village of Mount Prospect Village of Romeoville W. W. Grainger, Inc. W.S. Darley & Co. Warehouse Direct Wide Open West Wisconsin Department of Revenue Wojcik, Paul C. Wuotinen, Keith A Yantis, Alex Yuh, Sunhee 001 General Fund Total 020 Capital Improvement Fund Addison Building Material Co. CS2 Design Group, LLC List of Bills May 1, 2019 - May 14, 2019 Invoice Description Amount Outfitting labor, ext. spkr. & shop supplies for Explorer 397.50 Postage 15.66 Engineering 4,102.48 Sidewalk Repairs 56,546.48 Registration fee & per diem for FDIC conference 52.00 Reimburse training expenses 04/22-26/19 160.00 travel reimbursement for the U of O Economic Dev. Institute- JS 197.51 Building maintenance repair supplies 204.25 Vest cover 168.00 Vest cover 168.00 Vest cover extensions 25.00 Professional Services 100.00 Annual Membership Dues 5/1/19 - 5/1/20 30.00 Street Sweeper Supplies 984.47 Parts and Supplies 115.23 Candidate Assessment 550.00 Bags for staff employees 3,040.00 Custodial Supplies 653.88 23 Sets of Budget Covers Front & Back 95.13 Office Supplies 140.00 Printing and Mailing of May/June Newsletter 6,686.77 Grounds Maintenance Materials and Supplies 187.65 Grounds Maintenance Materials and Supplies 375.30 Thompson Elevator inspection 225.00 Background checks - April, 2019 118.98 Reimburse training expenses 04/08-12/19 60.00 EMT license renewal 20.00 Custodial Supplies 82.61 Custodial Supplies 508.21 Uniforms and Clothing -Cleaning 225.06 Uniforms and Clothing -Cleaning 212.95 Uniforms and Clothing -Cleaning 243.37 Custodial Services 21275.82 Garnishment 216.28 Cellular Service & Equipment Charges 4/20/19 - 5/19/19 9,515.33 Memorial Day Parade 11200.00 Flex - Medical 10,526.50 Fringe Benefit - Auto 336.54 Rope Ops, 4/22 - 4/26 - Anders 450.00 Equipment maintenance supplies 132.72 Equipment maintenance supplies 207.44 Custodial Supplies 650.52 Equipment maintenance supplies 38.19 2.5" hose adapters & hose cap 423.83 Credit Memo - Returned hose cap (57.00) Document holder, desk organizer, keyboard and mouse wrist rest 134.89 Office Supplies 173.84 Fire Main & Fire #12 & Fire #13 - 4/21/19 - 5/20/19 922.98 WI State Withholding 449.29 Paramedic License Renewal 40.00 Non -Destructive Entry & Lock Picking, 6/3-6/4 950.00 Refund Overpayment Police Ticket #P3966338 25.00 Refund Overpayment Police Ticket# P3966176 50.00 $ 759,166.97 Building maintenance repair supplies $ 26.07 HVAC Repair services 4,720.00 Page 4 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 1, 2019 - May 14, 2019 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund (continued) G & J Associates, Inc. Building maintenance repair supplies 1,270.00 Home Depot U.S.A., Inc. Equipment Maintenance 988.94 Idlewood Electric Supply Inc. Parking Deck Maintenance 3,304.08 Maxx Contractors Corp Salt / De -Icing Agents 19,425.00 Mount Prospect Paint, Inc. Building maintenance repair supplies 273.68 Building maintenance repair supplies 19.40 Building maintenance repair supplies 307.93 Building maintenance repair supplies 156.97 Building maintenance repair supplies 25.83 Building maintenance repair supplies 110.82 Building maintenance repair supplies 386.92 Northwest Central 9-1-1 System Motorola Subscriber Financing - May 2019 10,603.91 Northwest Electrical Supply Parking Deck Maintenance 540.00 Parking Deck Maintenance 368.31 Pa rkeon Parking Lot / Parking Deck 560.00 Traffic Control & Protection Inc. Parking Deck Maintenance 544.00 020 Capital Improvement Fund Total $ 43,631.86 023 Street Improvement Construct Fund Dale, Penny & Andy Refund Vehicle Stickers Fee (Moved Out) - Two Stickers $ 90.00 Gazis, Mary Refund Vehicle Sticker Fee (Senior Rate) 30.00 Goodrich, Greg H Refund Vehicle Sticker Fee (Senior Rate) 45.00 Medina, Luis Refund Vehicle Sticker Fee (Senior Rate) 30.00 Revolorio, Fernando Refund Vehicle Sticker Fee (Moved Out) 45.00 Rivas, Rogelio Refund Vehicle Sticker Fee (Purchased twice) 45.00 Ronay, Michael Refund Vehicle Sticker Fee (Moved Out) 68.00 Shah, Prashant Refund Vehicle Sticker Fee (Sold Vehicle) 45.00 023 Street Improvement Construct Fund Total $ 398.00 024 Flood Control Construction Fund Bushnell, Incorporated Sewer Pump Station Maintenance Repair Parts And Supplies $ 911.60 Sewer Pump Station Maintenance Repair Parts And Supplies 527.08 Commonwealth Edison Electricity 29.30 Constellation NewEnergy, Inc. Electricity - Streetlights 476.28 Copenhaver Construction Inc. Release Retainage & Pay Overage 2019 5,845.25 Home Depot U.S.A., Inc. Equipment Maintenance 459.82 Manhard Consulting Ltd. Storm Sewer Repair Services 1,098.75 Michael Wagner & Sons, Inc. Pumps 175.13 Underground Pipe & Valve Co. Sewer Pump Station Repair Services 498.00 Xylem Water Solutions USA, Inc. Pumps 5,586.00 024 Flood Control Construction Fund Total $ 15,607.21 025 Police & Fire Building Const. Camosy Incorporated Contractor for Police Station - April 30 2019 $ 261,203.00 Nicholas and Associates Fire Station 103,961.00 Republic Services, Inc. Refuse Disposal Program 3,182.49 STV Construction Inc. Police FF & E Coor 8,190.00 Fire FF & E Coor 3,367.00 True North Consultants, Inc. Police Asbestos 590.00 025 Police & Fire Building Const. Total $ 380,493.49 040 Refuse Disposal Fund Cartegraph Systems LLC Technology & Software Equipment, Supplies, & Services $ 8,299.41 Eldredge, Candace Garnishment 58.85 Groot Industries, Inc. Refuse Disposal Program 72.48 ICMA Retirement Trust - 457 ICMA 457 102.91 Illinois Department of Revenue IL State Withholding 491.74 IMRF IMRF EFT April 2019 3,486.61 Page 5 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 1, 2019 - May 14, 2019 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) Internal Revenue Service Federal Withholding 3,113.54 International Union of Operating Engineers IUOE PW Membership Dues 120.75 J.P. Morgan Chase Bank N.A. Credit Card Purchases - March 2019 (4/15/19 EFT) 261.44 Nationwide Mutual Insurance Company Nationwide 457 365.34 NCPERS Group Life Ins. IMRF Life Insurance 17.20 Republic Services, Inc. Refuse Disposal Program 14,002.85 Refuse Disposal Program 233,766.18 RHW Customized Graphics & Promotions Open House Supplies 430.00 Open House Supplies 425.00 Village of Mount Prospect Flex - Medical 226.26 Zarnoth Brush Works, Inc. Street Sweeping Supplies 674.00 040 Refuse Disposal Fund Total $ 265,914.56 041 Motor Fuel Tax Fund Baxter & Woodman, Inc. Traffic Signal Streetlight Improvement $ 3,849.30 Constellation NewEnergy, Inc. Electricity - Streetlights 23,252.49 H & H Electric Co Traffic Signal Maintenance 881.15 Schroeder & Schroeder Inc. Sidewalk Repairs 10,215.10 Thorne Electric Inc. Street Light Project 68,654.34 041 Motor Fuel Tax Fund Total $ 106,852.38 043 Asset Seizure Fund Nelson, Michael Reimburse expenses: Dept. fitness equipment $ 1,035.00 043 Asset Seizure Fund Total $ 1,035.00 046 Foreign Fire Tax Board Fund J.P. Morgan Chase Bank N.A. Credit Card Purchases - March 2019 (4/15/19 EFT) $ 79.95 Mobile Print Inc. Postage for annual FFT letters 520.30 Novak, Todd Per Diem & Parking for FDIC Conference 176.00 Schwegler, Richard Registration fee & per diem for FDIC conference 371.95 046 Foreign Fire Tax Board Fund Total $ 1,148.20 049 Prospect and Main TIF District Fleck's Landscaping Landscape Maintenance $ 10,196.12 S. B. Friedman & Company Legal - Professional Services through 4/30/19 8,982.88 The Sign Palace, Inc. Signs 1,050.00 049 Prospect and Main TIF District Total $ 20,229.00 050 Water and Sewer Fund ABT Electronics Equipment Maintenance $ 150.00 3021 Lynn Court Acquisitions LLC Utility Refund - 3029 Lynn Ct #B 12.95 Addison Building Material Co. Maintenance and repair supplies 41.82 Maintenance and repair supplies 8.98 Maintenance and repair supplies 52.20 Maintenance and repair supplies 10.03 Maintenance and repair supplies 65.87 Grounds Maintenance Materials and Supplies 13.49 Maintenance and repair supplies 108.54 Maintenance and repair supplies 21.66 Restoration Materials 26.67 Maintenance and repair supplies 26.99 Alexander Chemical Water System Treatment Chemicals 24.00 Ariens Specialty Brands LLC Uniforms & Clothing - Supplies 253.93 Aries Industries, Inc. Equipment maintenance supplies 208.12 B&W Control Systems Integration, L.L.C. SCADA Control System Maintenance 41290.00 Badger Meter Inc. Professional Services 11421.09 Baxter & Woodman, Inc. Professional Services 2,031.45 Burns & Mcdonnell Engineering Co. Professional Services 4,515.00 Page 6 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 1, 2019 - May 14, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Carhartt Retail, LLC Uniforms & Clothing - Supplies 119.98 Uniforms & Clothing - Supplies 59.99 Cartegraph Systems LLC Technology & Software Equipment, Supplies, & Services 5,820.59 Ciorba Group Inc. Sewer Lift Station Rehab 5,341.29 Professional Services 6,347.30 Constellation NewEnergy, Inc. Electricity - Streetlights 5,289.80 Electricity - 203 E Evergreen 59.25 Cornerstone Services, Inc. Equipment maintenance supplies 567.90 Dorner Products, Inc. Valves 2,866.00 Elegant Embroidery Inc. Uniforms and Clothing - Supplies 49.81 Uniforms & Clothing - Supplies 49.51 Finance of America Structured Securities Utility Refund - 216 N William St 92.12 Fleck's Landscaping Landscape Maintenance 5,715.77 G&L Contractors, Inc. Material delivery and debris hauling 8,462.56 Gordon Flesch Company, Inc. Quarterly Lease M120454 396.00 HBK Water Meter Service Meter Installation 6,910.31 Meter Installation 80.00 Meter Installation 900.00 Meter Installation 4,815.00 Meter Installation 2,620.00 Water Meter Testing Services 80.00 Home Depot U.S.A., Inc. Equipment Maintenance 211.11 ICMA Retirement Trust - 457 ICMA 457 676.34 Illinois Department of Revenue IL State Withholding 3,831.12 IMRF IMRF EFT April 2019 22,535.24 Internal Revenue Service Federal Withholding 23,482.28 International Union of Operating Engineers IUOE PW Membership Dues 11188.10 Jackson-hirsh, Inc. Office Supplies 132.99 Joseph D. Foreman & Co. Equipment Maintenance 685.00 Lands' End Business Outfitters Uniforms & Clothing - Supplies 230.61 Uniforms & Clothing - Supplies 134.80 Uniforms & Clothing - Supplies 310.46 Lee Jensen Sales Co. Inc. Portable Generators 384.00 Martam Construction Lift Station Rehabilitation Project 200,973.15 Menard Inc. Equipment Maintenance 42.40 Equipment Maintenance 207.01 Mizen, Colton Uniforms & Clothing - Supplies 180.00 Moe, Scott Uniforms & Clothing - Supplies 156.60 Nationwide Mutual Insurance Company Nationwide 457 11205.88 NCPERS Group Life Ins. IMRF Life Insurance 89.60 Newell Tool LLC Equipment maintenance supplies 140.00 NICOR Natural Gas 117 N Waverly PI 141.81 Natural Gas - 112 E Highland 254.73 Natural Gas 1 W Wa Pella 135.29 Ozinga Materials, Inc. Street Patching Materials 478.00 Paddock Publications, Inc. Office Supplies 92.00 RC Topsoil Inc. Restoration Materials 327.79 Ranier Calimlim Utility Refund - 1518 Lowden Ln 41.00 RHW Customized Graphics & Promotions Hats 4,304.40 Uniform Expense 477.45 Robinson Engineering, Ltd. Water Main 421156.25 RST Inc. Uniforms & Clothing - Supplies 180.00 Roman Szulyk Utility Refund - 315 Prairie Ave 185.47 Schroeder & Schroeder Inc. Sidewalk Repairs 28,885.38 State Industrial Products Corporation Water System Treatment Chemicals 500.00 Water System Treatment Chemicals 250.00 Steiner Electric Company Electrical Parts and Supplies 286.98 Stickels, Matthew R. Uniforms & Clothing - Supplies 167.35 Page 7 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 1, 2019 - May 14, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Suburban Laboratories, Inc. Water Sample Testing 2,120.00 Tank Industry Consultants, Inc. Professional Services 41700.00 UniFirst Corporation Uniforms and Clothing -Cleaning 225.07 Uniforms and Clothing -Cleaning 212.96 Uniforms and Clothing -Cleaning 243.37 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/19 - 5/19/19 683.42 Village of Mount Prospect Flex - Medical 620.19 Visu-sewer of Illinois, LLC. Sewer System Repair Services 3,400.00 W. W. Grainger, Inc. Maintenance and repair supplies 97.76 Warehouse Direct Office Supplies 68.16 Office Supplies 39.37 Office Supplies 19.64 Office Supplies 19.64 Office Supplies 111.84 Office Supplies (19.64) Water Environment Federation Training - Fees 232.00 Whitescarver Consulting Training - Fees 774.00 Ziebell Water Service Products Hydrant Repair Supplies and Materials 436.00 050 Water and Sewer Fund Total $ 419,570.34 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 Eldredge, Candace Garnishment 19.62 ICMA Retirement Trust - 457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 53.34 IMRF IMRF EFT April 2019 353.24 Internal Revenue Service Federal Withholding 318.96 International Union of Operating Engineers IUOE PW Membership Dues 8.90 Nationwide Mutual Insurance Company Nationwide 457 4.50 NCPERS Group Life Ins. IMRF Life Insurance 5.60 Panzarino, Frank Refund Easy Park Pass - Maple St Lot (#178) 40.00 Parkeon Whoosh Transaction - March 2019 276.85 Petty Cash Petty Cash - April 2019 2.00 Traffic and Parking Control Co, Inc. Professional Services 138.84 Village of Mount Prospect Flex - Medical 30.79 051 Village Parking System Fund Total $ 1,280.22 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Constellation NewEnergy, Inc. Electricity - Streetlights 496.49 Eldredge, Candace Garnishment 19.68 ICMA Retirement Trust - 457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 49.55 IMRF IMRF EFT April 2019 323.30 Internal Revenue Service Federal Withholding 297.88 International Union of Operating Engineers IUOE PW Membership Dues 8.95 Nationwide Mutual Insurance Company Nationwide 457 4.51 NCPERS Group Life Ins. IMRF Life Insurance 4.80 NICOR Natural Gas 11 E Northwest Hwy 143.70 Parkeon Whoosh Transaction - March 2019 108.15 Traffic and Parking Control Co, Inc. Professional Services 381.16 Village of Mount Prospect Flex - Medical 25.25 052 Parking System Revenue Fund Total $ 1,891.11 060 Vehicle Maintenance Fund Abbott Rubber Co., Inc. Parts and Supplies $ 169.44 Arlington Power Equipment Parts and Supplies 365.10 Bamjak Inc., Vehicle Maintenance Supplies 82.62 Page 8 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 1, 2019 - May 14, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Bamjak Inc. (continued) Vehicle Maintenance Supplies 25.10 Vehicle Maintenance Supplies 150.26 Vehicle Maintenance Supplies 63.98 Vehicle Maintenance Supplies 54.00 Parts and Supplies (140.36) Vehicle Maintenance Supplies 50.90 Equipment Maintenance 217.95 Vehicle Maintenance Supplies 29.28 Vehicle Maintenance Supplies 64.51 Vehicle Maintenance Supplies 44.38 Vehicle Maintenance Supplies 50.94 Vehicle Maintenance Supplies 32.88 Bonnell Industries Inc. Parts and Supplies 414.75 Breitzman, James Equipment Maintenance 150.00 Equipment Maintenance 235.00 Busse Car Wash, Inc. Equipment Maintenance 50.00 Equipment Maintenance 160.00 Equipment Maintenance 45.00 Castle Chevrolet North LLC Vehicle Maintenance Supplies 104.63 Chicago Parts & Sound LLC Vehicle Maintenance Supplies 116.04 Vehicle Maintenance Supplies 54.40 Vehicle Maintenance Supplies 263.68 Vehicle Maintenance Supplies 33.89 Vehicle Maintenance Supplies 131.97 Vehicle Maintenance Supplies 315.48 Dave & Jim's Auto Body, Inc. Equipment Maintenance 541.20 Dultmeier Sales Davenport Inc. Parts and Supplies 422.40 Elliott Auto Supply Co, Inc. Parts and Supplies (107.70) Parts and Supplies 107.70 Parts and Supplies 177.09 Friberg, Daniel Education and Training 122.00 Fuller's Car Wash of Des Plaines Equipment Maintenance 424.00 Equipment Maintenance 345.00 Gas Depot, Inc. Gasoline/Diesel Fuel 20,789.30 Global Emergency Products Vehicle Maintenance Supplies 318.59 Vehicle Maintenance Supplies 117.95 Vehicle Maintenance Supplies 562.78 Vehicle Maintenance Supplies 232.49 Vehicle Maintenance Supplies 100.68 Vehicle Maintenance Supplies 101.49 Equipment Maintenance 146.86 Hotsy of Chicago, Inc. Equipment Maintenance 120.00 ICMA Retirement Trust - 457 ICMA 457 21201.52 Identifix Inc. Vehicle Equipment, Supplies & Services 11428.00 Illinois Department of Revenue IL State Withholding 1,543.00 IMRF IMRF EFT April 2019 8,933.46 Internal Revenue Service Federal Withholding 9,076.77 International Union of Operating Engineers IUOE PW Membership Dues 574.76 Interstate Battery of Western Chicago Vehicle Maintenance Supplies 267.90 Just Tires Parts and Supplies 220.00 Vehicle Maintenance 11106.32 Parts and Supplies 1,583.76 Parts and Supplies 11735.20 Parts and Supplies (1,735.20) Parts and Supplies 1,688.88 Kaman Fluid Power LLC Parts and Supplies 234.24 Leach Enterprises, Inc. Parts and Supplies 143.00 Parts and Supplies 43.72 Page 9 of 12 VILLAGE OF MOUNT PROSPECT List of Bills May 1, 2019 - May 14, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Liebovich Bros, Inc. Parts and Supplies 429.26 Parts and Supplies 288.88 Lund Industries, Inc. Parts and Supplies 72.40 Mcmaster-carr Supply Co. Vehicle Maintenance Supplies 29.44 Vehicle Maintenance Supplies 176.08 Vehicle Maintenance Supplies 82.11 Vehicle Maintenance Supplies 27.47 Vehicle Maintenance Supplies 67.13 Parts and Supplies 115.31 Parts and Supplies 154.18 Vehicle Maintenance Supplies 284.31 Vehicle Maintenance Supplies 179.53 Menard Inc. Parts and Supplies 361.26 Parts and Supplies 36.08 Morton Grove Automotive Vehicle Maintenance 1,850.00 Municipal Fleet Managers Association Education and Training 75.00 Education and Training 75.00 Education and Training 75.00 NCH Corporation Parts and Supplies 365.73 Parts and Supplies 126.61 NCPERS Group Life Ins. IMRF Life Insurance 59.20 Overhead Material Handling II., Inc. Equipment Maintenance Repair Services 435.00 Patlin Incorporated Vehicle Maintenance Supplies 460.26 Pomp's Tire Service, Inc. Parts and Supplies 934.02 Parts and Supplies 193.34 Parts and Supplies 1,692.00 Power Equipment Leasing Co Equipment Maintenance Repair Services 670.00 Ronco Industrial Supply Parts and Supplies 17.29 Parts and Supplies 36.84 Parts and Supplies 47.32 Parts and Supplies 422.08 Parts and Supplies 463.88 Rush Truck Centers of Illinois, Inc. Parts and Supplies 1,330.00 Parts and Supplies 101.88 Parts and Supplies 480.87 Parts and Supplies (63.84) Parts and Supplies 1,421.75 Parts and Supplies 350.00 Parts and Supplies 315.00 Parts and Supplies 120.00 Russo Hardware, Inc. Parts and Supplies 89.00 Parts and Supplies 31.69 Sauber Mfg. Co. Parts and Supplies 138.64 Schnittker, John Equipment Maintenance 60.00 Solvent Systems Int'I. Inc. Maintenance and repair supplies 300.00 Spring Align of Palatine, Inc. Parts and Supplies 1,018.08 Suburban Accents Inc. Equipment Maintenance 45.00 Terrace Supply Company Equipment Rental 23.70 Equipment Rental 3.60 Parts and Supplies 10.10 Equipment Rental 197.72 Parts and Supplies 21.90 Parts and Supplies 202.68 Triangle Radiator Service Inc. Parts and Supplies 549.00 Uline Inc. Parts and Supplies 433.81 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/19 - 5/19/19 347.78 Village of Mount Prospect Flex - Medical 302.51 W. W. Grainger, Inc. Parts and Supplies 455.52 Page 10 of 12 Fund Vendor Name VILLAGE OF MOUNT PROSPECT List of Bills May 1, 2019 - May 14, 2019 Invoice Description 060 Vehicle Maintenance Fund (continued) West Side Tractor Sales Equipment maintenance supplies Vehicle Maintenance Supplies Parts and Supplies Parts and Supplies Wholesale Direct Inc. Parts and Supplies 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Bamjak Inc., Vehicle Equipment, Supplies & Services GovDeals, Inc. Vehicle Equipment, Supplies & Services JX Enterprises Inc. New Vehicles 061 Vehicle Replacement Fund Total 063 Risk Management Fund International Union of Operating Engineers PW Insurance Premiums - June 2019 Kast, Ryan Reimbursement for Wellness Lunch & Learn- Eat Well, Be Well Morrow Brothers Ford, Inc. 2019 Ford Police Interceptor (Replacing P-15) 063 Risk Management Fund Total 073 Escrow Deposit Fund 249 Prospect LLC Refund Escrow Permit # CB18-0317 (249 E Prospect Ave #B) ABC Plumbing & Heating Refund Escrow Permit # RB18-2039 (1809 Apache Ln) Refund Escrow Permit # RB18-2086 (RB18-2086) Accurate Paving Refund Escrow Permit # RB19-0347 (1925 Yuma Ln) Affordable Tuckpointing Refund Escrow Permit # RB19-0399 (505 Carol Ln) American National Sprinkler Refund Escrow Permit # RB18-1133 (202 E Berkshire Ln) ARS of Illinois Refund Escrow Permit # RB18-1207 (114 S Louis St) Refund Escrow Permit # RB18-1357 (413 Hi Lusi Ave) Barkan, Julio Refund Escrow Permit # RB19-0285 (547 Ida Ct) BC Concrete and Construction Refund Escrow Permit # 19-0416 (243 Hatlen Ave) Biezychudek, Mark Refund Escrow Permit # RB18-1355 (212 S Elmhurst Ave) Capps Plumbing & Sewer Refund Escrow Permit # RB19-0512 (910 Ironwood Dr) Cassata, Rosario Refund Escrow Permit # RB19-0258 (414 1 Oka Ave) Castellucci, Angelo Refund Escrow Permit # RB19-0391 (302 Eric Ct) Cross Town Electric Inc. Refund Escrow Permit # CB19-0139 (2316 Terminal Dr) David's Chain O' Lakes Roofing Corp Refund Escrow Permit # CB19-0106 (926 Boxwood Dr #A) Desmond Landscaping Refund Escrow Permit # RB19-0178 (420 N Maple St) Drains Inc. Refund Escrow Permit # RB19-0465 (103 S Louis St) DZI Construction Services Inc. Refund Escrow Permit # CB19-0014 (990 Mt Prospect Plz) Fortis Concrete Refund Escrow Permit # RB18-1931 (605 Fairview Ave) Four Seasons Heating and A/C Refund Escrow Permit # RB19-0396 (802 Greenwood Dr) Greco Electric Inc. Refund Escrow Permit # CB18-0248 (100 S Emerson St #P63) Gutierrez, David Refund Escrow Permit # RB19-0237 (710 S Na Wa Ta Ave) Ibbotson Heating Company Refund Escrow Permit # RB19-0164 (605 See Gwun Ave) J & S Plumbing Inc. Refund Escrow Permit # RB19-0339 (311 N Emerson St) JK Rem and Painting Services Refund Escrow Permit # RB19-0084 (700 E Busse Ave) JRC Design Build Inc. Refund Escrow Permit # RB18-1922 (201 S Edward St) K & K Concrete Refund Escrow Permit # RB18-1890 (1910 Yuma Ln) Kaempfer, Richard Refund Escrow Permit # RB18-1102 (303 N Elmhurst Ave) Konzak, Ann Refund Escrow Permit #RB19-0127 (2834 Briarwood Dr) Martini, Jeffrey Refund Escrow Permit # RB18-0210 (408 Walnut St) Matthews, Shabin Refund Escrow Permit # CB19-0022 (1746 W Golf Rd) Mayer, Matthew J Refund Escrow Permit # RB19-0036 (702 N Wille St) Norb & Sons Electric Inc. Refund Escrow Permit # RB19-0203 (204 N Kenilworth Ave) Refund Escrow Permit # RB19-0369 (910 Whitegate Dr) Oreluk, Mary Refund Escrow Permit # RB19-0144 (1418 Birch Dr) Penco Electric Inc. Refund Escrow Permit # RB19-0315 (115 Forest Ave) Portanova, Santina Refund Escrow Permit # RB19-0390 (300 Eric Ct) Page 11 of 12 Amount 10,804.00 355.06 279.26 97.93 214.51 $ 87,242.14 $ 63.68 480.25 90,585.00 $ 91,128.93 $ 66,150.00 145.07 32,315.00 $ 98,610.07 125.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 150.00 100.00 100.00 100.00 125.00 125.00 100.00 100.00 300.00 100.00 100.00 125.00 100.00 100.00 100.00 100.00 100.00 100.00 225.00 100.00 125.00 350.00 150.00 100.00 100.00 100.00 100.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills May 1, 2019 - May 14, 2019 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Radzak, Richard Rick's Sewer & Drainage Rodriguez, Santos Rossi, Margaret Rustic Wood Fence St. Paul Lutheran School Taylor, Scott The Real Seal LLC Third District Circuit Court TM Concrete Topolewski, Michael Total Paving and Brick Services Inc. Two Eagle Distillery LLC Unique Seal and Brick Waldron Construction LLC Weir, Mark 073 Escrow Deposit Fund Total Grand Total Refund Escrow Permit # RB19-0446 (1611 Ironwood Dr) Refund Escrow Permit # RB19-0238 (200 N Pine St) Refund Escrow Permit # RB19-0485 (411 S Pine St) Refund Escrow Permit # RB19-0206 (1009 S Lancaster Ave) Refund Escrow Permit # RB19-0239 (504 E Berkshire Ln) Refund Escrow Permit # RB18-1557 (1504 Ironwood Dr) Refund Escrow Permit # RB18-2095 (21 N Pine St) Refund Escrow Permit # CB18-0131 (18 S School St) Refund Escrow Permit # RB19-0108 (250 Parliament PI #215) Refund Escrow Permit # 18-1339 (1809 Magnolia Ln) Bond Check 5/2/19 Bond Check 5/9/19 Bond Check 5/14/19 Refund Escrow Permit # RB19-0277 (1808 Bonita Ave) Refund Escrow Permit # RB18-1709 (515 S William St) Refund Escrow Permit # CB19-0104 (838 Partridge Ln) Refund Escrow Permit # CB18-0342 (1852 S Elmhurst Rd) Refund Escrow Permit # RB18-1128 (9 N Owen St) Refund Escrow Permit # CB18-0301 (1902 S Elmhurst Rd) Refund Escrow Permit # RB19-0333 (22 S Owen St) Page 12 of 12 100.00 100.00 100.00 100.00 100.00 100.00 100.00 125.00 100.00 100.00 375.00 300.00 610.00 100.00 100.00 100.00 200.00 100.00 350.00 inn nn :> /,y1U.UU it 7 :tn? 1 nQ AR