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Home My WebLink About5.1 List of Bills - June 12, 2019 - June 25, 2019 7/2/2019 BoardDocs®Pro v „u*r, s'z Agenda Item Details Meeting Jul 02, 2019 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - June 12, 2019 - June 25, 2019 Access Public Type Action (Consent) Public Content Information Attached is the list of bills for June 25, 2019. Alternatives 1. Approve List of Bills for June 25, 2019. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - June 12, 2019 - June 25, 2019 - $3,053,619.17. 6-25-19 List of Bills.pdf (194 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. https://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login# 1/1 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2019 -June 25, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 3,496.14 Addante,Anthony Reimburse expenses:A Shift meeting 35.94 Addison Building Material Co. Patching Materials 144.93 Equipment Maintenance 46.29 Streets Patching Materials 130.68 Equipment Maintenance 27.50 Aero Removals-Trisons Inc. Remains removal service 700.00 Air One Equipment,Inc. Pressurized water extinguisher for gator 124.00 Pressurized water extinguisher for gator 49.90 Supplies and Repairs 157.79 Airgas,Inc. Oxygen 327.52 Alexian Brothers Medical Center Pre-employment testing-Hartman 73.00 Allscape,Inc. Grounds Maintenance Services 1,957.00 Grounds Maintenance Services 1,957.00 Grounds Maintenance Services 1,957.00 Alpha Prime Communications FCC License for EOC Operations 900.00 FCC License for MERCI 340&400 750.00 American Landscaping Inc. Grounds Maintenance Services 5,900.00 Grass cutting-2 N.Main 240.00 Grass cutting-1410 S.Tamarack 432.00 Grass cutting-1203 S.Busse 860.00 Andres Medical Billing,Ltd. Ambulance Billing-May 2019 6,795.42 Arlington Power Equipment Carbide chain saw blade 240.20 Avanti Cafe&Sandwich Bar,Inc. Envisio training lunch 76.95 B&H Photo/video ET supplies&CPU supplies 759.46 Baldini,Carol Reimbursement for Notary Supplies 20.85 Reimbursement for registering notary w/Cook County 5.00 Bechtold,Mark Reimburse training expenses 06/03-06/19 48.00 Bedco Mechanical Building Maintenance&Repair 3,200.00 Bella Flowers&Greenhouse,Inc. Flowers and Shrubs 356.60 Flowers and Shrubs 5,161.25 Grounds Maintenance 2,196.00 BMK Veterinary Associates Stray dogs-May,2019 135.00 Board of Trustees of the University of Illinois Course registration 545.00 Course registration 809.00 Bond,Dickson&Associates PC Legal billing 752.00 Busse's Flowers&Gifts Flowers&Gifts 90.00 Flowers 83.81 Call One Inc. Telephone&Long Distance Services 6/15/19-7/14/19 1,690.93 Carhartt Retail,LLC Uniforms&Clothing-Supplies 429.96 Carioti,Francis Edit MP Update 160.00 Cassidy,Tim Lunch for Active Shooter training 129.54 Reimburse expenses:Active Shooter event 06/11/19 129.53 Castellanos,Sal Reimbursement-CDL License 30.00 CBS Awards Retirement plaque 70.00 CDS Office Systems,Inc. Antennas for squad cars 814.00 CDW LLC Printer,toner and accessories for EOC 1,078.36 Three MS Surface Pro Covers 204.08 HP 3yr Bus Priority 44.82 USB for EOC 16.92 Centerline LLC 4th of July Parade 2019 2,000.00 Central Products,LLC Steak Knives for Station 13 134.21 Century Cleaners Uniforms&Clothing-Cleaning 7.30 Uniforms&Clothing-Supplies 16.00 Chicago Metropolitan Brass Ensemble Inc. 4th of July Parade 2019 1,500.00 CIT Bank,N.A. Equipment Lease 388.79 Citibank N.A. Costco Purchased 5/17/19-6/18/19 1,645.92 Comcast Xfinity internet for Investigations 06/11-07/10/19 84.90 Digital adapter for CPU office 06/19-07/18/19 2.09 Page 1 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2019 -June 25, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Community College District 502 Course registration Financial Crimes Investigation 05/30/19-5/31/19 585.00 Costar Realty Information,Inc. Costar-June 783.76 Crosby,Peggy Rebate Sidewalk Shared-Cost Program 195.00 Dimaano,Catherine Transfer Stamp Rebate 960.00 Distributor Operations Inc. New battery for CPU's Buster remote controlled police car 110.95 DJ's Scuba Locker Open Water,April 29,30,May 2,3 550.00 Eldredge,Candace Garnishment 686.46 Elegant Embroidery Inc. Uniforms&Clothing-Supplies 130.57 Elite K-9 Inc. Supplies for K-9 unit 67.73 Elite Striders Positive Youth Organization 4th of July Parade 2019 1,300.00 Envisio Solutions Inc. Envisio Trainer Airfare 504.61 Equipment Management Company Annual service on extrication equipment 1,775.00 ERC Wiping Products Inc. Green Kitchen Towels 90.72 Fairway Golf Cars,Inc. Golf Cart Rentals 435.00 FBI-Leeda Course registration 1,390.00 Fehr-Graham&Associates LLC Training-Fees 1,508.00 Fire Pension Fund Fire Pension 30,653.04 First Communications LLC Telephone Services 6/6/19-7/5/19 323.95 Telephone Services 6/6/19-7/5/19 437.16 Frances,William Reimburse training expenses 05/30/19-5/31/19 24.00 Frasch,Nicholas 4th of July Parade 2019 300.00 Gambino Landscaping and Brick Paving,Inc. Sprinkler System Maintenance 2,852.50 Geraci,Phillip Rebate Sidewalk Shared-Cost Program 64.50 Graybar Electric Co. Repair Maintenance Supplies 190.67 Green Soils Management LLC Grounds Maintenance Materials and Supplies 315.00 Grounds Maintenance Materials and Supplies 315.00 Grounds Maintenance Materials and Supplies 945.00 Grounds Maintenance Materials and Supplies 901.00 Ham,Patricia Reimbursement-Training/Travel 75.00 Hard Rock Concrete Cutters Inc. Professional Services 495.00 Hart,Jeffrey D Refund Overpayment Police Ticket#P3964049 20.00 Healy Asphalt Company,LLC Patching Materials 85.68 Patching Materials 119.03 Patching Materials 116.73 Patching Materials 457.13 Patching Materials 56.93 Patching Materials 54.05 ICMA Retirement Trust-401 ICMA 401(A)PD Chief Flat 1,780.22 ICMA Retirement Trust-457 ICMA 4S7 34,036.84 Illinois American Water Company Service Period 5/9/19-6/10/19 322.89 Illinois Assoc.of Technical Accident Investigators 2019 Membership renewal 45.00 2019 Membership renewal 45.00 2019 Membership renewal 45.00 2019 Membership renewal 45.00 2019 Membership renewal 45.00 2019 Membership renewal 45.00 Illinois City Management ILCMA membership renewal 480.25 Illinois Convenience&Safety Corp bus shelter posters for Octoberfest 325.00 Illinois Department of Revenue IL State Withholding 47,673.76 IL State Withholding 34.57 IL State Withholding 34.57 Illinois Fire Service Admin.Professionals Excel Intermediate Class 6/21 90.00 Excel Intermediate Class 6/21 90.00 Illinois Firefighter Peer Support Team IFFPS Symposium,6/27-28/2019 350.00 Illinois Homicide Investigators Association Conference registration 10/15-17/19 2,475.00 Illinois Region-Marc 4th of July Parade 2019 330.00 Image Trend Inc. Image Trend Connect Conference 7/23-7/26 565.00 Internal Revenue Service Federal Withholding 214,592.05 Federal Withholding 173.89 Page 2of10 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2019 -June 25, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Internal Revenue Service(continued) Federal Withholding 173.89 International Union of Operating Engineers IUOE PW Membership Dues 1,331.50 ISA Training-Fees 120.00 Jakupovic,Kristina Office Supplies 38.49 K.Fish Color LLC Flowers and Shrubs 1,030.00 Flowers and Shrubs 9,622.78 Kane,Julie K Reimbursement for refreshments for Mental Health Fair 26.95 Reimbursement for supplies for Focus Groups 62.47 Kerstein,June Reimbursement-May Food Expense 37.79 Reimbursement-Phone Expense-June 2019 44.95 Kiesler Police Supply,Inc. Ammunition 611.74 Kustom Signals,Inc. Radar remote replacement 111.56 Lands'End Business Outfitters Sister Cities clothing 935.81 Landscape Concepts Management Inc. Contractual Tree Removal 6,361.24 Language Testing International,Inc. Spanish language testing 05/29/19 119.00 Lasarsky,Lane 4th of July Parade 2019 300.00 LexisNexis Risk Data Management Inc. Background checks-May,2019 108.50 Loomis,Bryan Reimbursement-IAAI Renewal Membership 130.00 Lyle Sumek Associates,Inc. Strategic Planning Service Fees&Expense 12/1/18-12/12/18 7,370.00 Strategic Planning Service Fees&Expense 2/10/19-2/12/19 11,510.19 Strategic Planning Initial Reports Consultation Fee 2/13/19 3,000.00 Strategic Planning Follow-Up Reports Consultation Fee 2/28/19 5,500.00 Macko,Kazimierz Transfer Stamp Rebate 840.00 Mail Finance Inc. Mail Machine 7/14/19-10/13/19 964.44 Martinez,Miguel Reimburse training expenses 06/03-06/19 48.00 Masterson,Danielle Marie On Camera Talent MP Update 200.00 Mathew,Achen K 4th of July Parade 2019 250.00 Mcmaster-carr Supply Co. Custodial Supplies 671.06 McVeigh-Cushing,Cathleen A. Edit Library Life 800.00 MECO Consulting LLC Social Media,Press Releases,E.Newsletters,Layout and Design 2,025.00 Menard Inc. Building maintenance repair supplies 3.24 Forestry Equipment and Supplies 207.91 Other supplies 15.98 Supplies for Beat project:Movie Night 62.36 Metro Door and Dock,Inc. Overhead Garage Door Maintenance 450.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,509.32 Metropolitan Alliance-Police MP Police Association Dues 1,350.00 Microsystems Inc. Scanning of permits April May 2019 5,944.18 Mobile Health Solutions Corp Professional Services 411.24 Mount Prospect Historical Soc. 2019 Budget Allocation-July 2019 3,750.00 Mount Prospect Paint,Inc. Building maintenance repair supplies 341.93 Building maintenance repair supplies 288.94 Building maintenance repair supplies 53.99 Parts and Supplies 65.89 Parts and Supplies 55.99 Building maintenance repair supplies 81.98 Mt.Prospect Volunteer Fire Dept. Lodging for IFSI Training 1,382.45 Nationwide Mutual Insurance Company Nationwide 457 11,491.39 New Generation Fancy Drill Team 4th of July Parade 2019 2,500.00 North East Multi Regional Trng Registration for R.Nava for training class 06/04-06/19 325.00 Course registration 06/04-06/19 800.00 Course registration 250.00 Northshore University Healthsystem Pre-employment physical:Police recruit 809.00 Northwest Community Hospital 70 Small SOP Books 252.00 Northwest Electrical Supply Building maintenance repair supplies 353.31 Building maintenance repair supplies 27.72 Paddock Publications,Inc. Daily Herald Resident's Guide 1,784.00 Patek,David L. 4th of July Parade 2019 500.00 Petro,Douglas Travel and Meeting Expenses 41.00 Page 3 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2019 -June 25, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Petty Cash Petty Cash-FD-May 2019 59.81 Police Pension Fund Police Pension 35,107.40 Prairie Brass Band 4th of July Parade 2019 2,250.00 Proviso West High School Marching Band 4th of July Parade 2019 1,000.00 Pulse Technology Partners LLC Radar repairs#GHD-12473 253.00 PWW Media Inc. Webinar:Emergency Triage,Treat and Transport model 129.00 RC Topsoil Inc. Restoration Materials 441.47 Rebel's Trophies,Inc. Retirement Service Plaque 170.00 Rescue Tech 1,Inc. Replacement parts for training manikin 231.00 rescueDIRECT,Inc. 4 Carabiners for throw bags 106.39 Rheinischer Verein Inc. 4th of July Parade 2019 900.00 Rich,Ryan IACP Tech Conference 148.00 Salveo Inc. UPS Ship Fujitsu Tablets 15.11 UPS mailing Clerks 10.12 UPS mailing Clerks 10.12 Scientific Animal Feeds Supplies for K-9 Alex 30.76 Supplies for K-9 unit 61.52 Supplies for K-9 Alex 270.83 Supplies for K-9 unit 56.44 Secretary of State License Plate Renewal Plate#2309044B(5-26) 101.00 License Plate Renewal Plate#A997340(5-32) 101.00 License Plate Renewal Plate#A997345(5-41) 101.00 Shaffer,Wylie Reimburse training expenses 05/30-31/19 24.00 Sherwin Williams Paint Company Building maintenance repair supplies 94.22 State of Illinois Monthly Internet 724.00 Steiner Electric Company Equipment maintenance supplies 252.25 Stericycle,Inc. Steri-safe Select monthly service July,2019 166.70 Stressler,Josephine Rebate Sidewalk Shared-Cost Program 130.00 T.P.I.Building Code Consultants,Inc. May 2019 vacation relief plumbing inspections 1,450.00 The Carroll-Keller Group Essential leadership Skills Workshop 4,600.00 The Scottish Plumber Refund Sewer Repair Permit Fee(RB18-0566)903 Wa Pella Ave 150.00 The Sidwell Company Sidwell Lease Book 490.00 Thelen Materials LLC Grounds Maintenance Materials and Supplies 187.65 Grounds Maintenance Materials and Supplies 362.75 Grounds Maintenance Materials and Supplies 187.65 Grounds Maintenance Materials and Supplies 562.95 Third Millennium Assoc.inc. vehicle sticker follow-up mailing 3,450.00 Post fulfillment 04/16/19-06/04/19 3,534.89 Thompson Elevator Inspections May 2019 Elevator inspections 149.00 Timemark,Inc. Engineering Equipment 285.70 Township High School District 214 4th of July Parade 2019 2,000.00 Trugreen Limited Partnership Grounds Maintenance Services 1,774.78 UniFirst Corporation Uniforms and Clothing-Cleaning 319.49 Uniforms and Clothing-Cleaning 218.74 Uniforms and Clothing-Cleaning 454.24 Uniforms and Clothing-Cleaning 221.34 United Healthcare Flex Benefit Plan Services May 786.00 US Department of Education AWG Acct#1028653197 Garnishment 216.28 Utility Dynamics Corp. Streetlight Supplies and Materials 3,424.00 Streetlight Supplies and Materials 1,904.00 Vantagepoint Transfer Agents RHS EFT 6/13/19 22,978.29 Village of Mount Prospect Flex-Medical 10,526.49 Fringe Benefit-Auto 336.54 Period 5/9/19-6/10/19 9.00 Period 5/8/19-6/2/19 9.00 W.W.Grainger,Inc. Custodial Supplies 299.70 Building maintenance repair supplies 76.70 W.S.Darley&Co. 5 Collapsible Traffic Cones 163.66 Warehouse Direct Sheet Protectors,Rubber bands&TZ Yellow Tape 59.62 Page 4 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2019 -June 25, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Warehouse Direct(continued) 2-TZ Tapes 38.62 Drum unit for ambulance printer&staple remover 86.86 Envelopes,Post-Its,Flash Drives,Pens&Sharpie Markers 177.93 Office Supplies 16.34 Office Supplies 134.25 Office Supplies 45.60 Office Supplies 45.60 Sharpie markers,pens and highlighters for Go Kits 468.60 Office Supplies 105.70 Office Supplies 41.23 Office Supplies 38.91 West Central Municipal Conference Trees 19,312.00 Wide Open West PW Internet Backup WOW 284.50 Internet Service for Streaming 55.00 PW Internet Backup WOW 91.98 Wolf,Lisa Host Dish'n Out MP 1,200.00 Zac,Rebecca Reimburse training expenses 05/06-10/19 60.00 001 General Fund Total $ 622,407.69 020 Capital Improvement Fund Century Tile Building maintenance repair supplies $ 1,763.04 Building maintenance repair supplies (242.85) Fahey,Paul Building maintenance repair supplies 123.07 Hall Signs,Inc. Parking Deck Maintenance 858.95 Idlewood Electric Supply Inc. Parking Deck Maintenance 211.94 Illinois State Treasurer Engineering 86,366.60 LAFORCE,INC. Building maintenance repair supplies 130.00 Building maintenance repair supplies 249.00 Menard Inc. Building maintenance repair supplies 42.10 Building maintenance repair supplies 41.92 Michael Wagner&Sons,Inc. Building maintenance repair supplies 231.77 Northwest Electrical Supply Parking Deck Maintenance 95.78 Parkeon Parking Lot/Parking Deck 940.00 Pete the Painter,Inc. Building Maintenance Repair Services 1,350.00 020 Capital Improvement Fund Total $ 92,161.32 023 Street Improvement Construct Fund Southfield Corporation Intersection Improvements $ 6,605.85 Intersection Improvements 4,906.41 023 Street Improvement Construct Fund Total $ 11,512.26 024 Flood Control Construction Fund Manhard Consulting Ltd. Sewer System Repair Services $ 1,237.50 Maxx Contractors Corp Storm Sewer Repair Services 10,603.70 Storm Sewer Repair Services 1,045.30 Storm Sewer Repair Services 3,432.57 Steiner Electric Company Equipment Maintenance 2,590.08 Generator Maintenance Supplies 345.68 Generator Maintenance Supplies 570.44 024 Flood Control Construction Fund Total $ 19,825.27 025 Police&Fire Building Const. Nicholas and Associates Fire station No.13 June certificate for payment $ 430,109.47 Republic Services,Inc. Refuse Disposal Program 6,276.04 STV Construction Inc. 060619 FF and E for new police station 910.00 025 Police&Fire Building Const.Total $ 437,295.51 040 Refuse Disposal Fund Call One Inc. Telephone&Long Distance Services 6/15/19-7/14/19 $ 8.94 Page 5 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2019 -June 25, 2019 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund(continued) Eldredge,Candace Garnishment 58.85 First Communications LLC Telephone Services 6/6/19-7/5/19 1.80 Telephone Services 6/6/19-7/5/19 2.43 Groot Industries,Inc. Refuse Disposal Program 1,231.13 ICMA Retirement Trust-457 ICMA 457 102.92 Illinois Department of Revenue IL State Withholding 466.01 Internal Revenue Service Federal Withholding 2,907.26 International Union of Operating Engineers IUOE PW Membership Dues 120.77 Nationwide Mutual Insurance Company Nationwide 457 341.05 Republic Services,Inc. Refuse Disposal Program 14,002.85 Refuse Disposal Program 233,584.69 Solid Waste Agency of Northern Cook County SWANCC-July 2019 82,447.11 Village of Mount Prospect Flex-Medical 226.25 040 Refuse Disposal Fund Total $ 335,502.06 041 Motor Fuel Tax Fund H&H Electric Co Traffic Signal Maintenance $ 881.15 Thorne Electric Inc. Street Light Project 62,045.11 041 Motor Fuel Tax Fund Total $ 62,926.26 042 CDBG Amsterdam Enterprises CDBG SFR rehab at 105 S.Elm Street $ 9,330.00 CDBG SFR rehab at 105 S.Elm Street 8,304.00 King,Robert CDBG-Fire Alarm Equipment for Birch Manor 30,000.00 042 CDBG Total $ 47,634.00 045 DUI Fine Fund Angarola,Michael Reimburse training expenses $ 265.58 045 DUI Fine Fund Total $ 265.58 046 Foreign Fire Tax Board Fund Mobile Print Inc. FFTB Annual Letter and Mailing $ 504.00 046 Foreign Fire Tax Board Fund Total $ 504.00 050 Water and Sewer Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 288.00 Addison Building Material Co. Maintenance and repair supplies 2.81 Maintenance and repair supplies 65.50 Maintenance and repair supplies 64.76 Alexander Chemical Water System Treatment Chemicals 24.00 Arthur Clesen,Inc. Grounds Maintenance Equipment and Supplies 79.26 B&W Control Systems Integration,L.L.C. SCADA Control System Maintenance 188.50 Badger Meter Inc. Technology&Software Equipment,Supplies,&Services 1,421.64 Batteries Plus Holding Corporation Office Supplies 238.66 Baxter&Woodman,Inc. Water Main Replacement 845.00 Busse's Flowers&Gifts Flowers&Gifts 110.00 Flowers&Gifts 90.00 Call One Inc. Telephone&Long Distance Services 6/15/19-7/14/19 597.00 Chris N Bielecki Utility Refund-208 N Main St 72.61 Ciorba Group Inc. Professional Services 9,533.75 Citibank N.A. Costco Purchased 5/17/19-6/18/19 18.99 Fehr-Graham&Associates LLC Training-Fees 1,418.15 First Communications LLC Telephone Services 6/6/19-7/5/19 120.30 Telephone Services 6/6/19-7/5/19 162.34 HBK Water Meter Service Meter Installation 100.00 Meter Installation 210.00 ICMA Retirement Trust-457 ICMA 457 661.75 Illinois Department of Revenue IL State Withholding 3,515.69 Internal Revenue Service Federal Withholding 20,582.56 Page 6 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2019 -June 25, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund(continued) International Union of Operating Engineers IUOE PW Membership Dues 1,188.09 Jakupovic,Kristina Special Events Supplies 86.00 Special Events Supplies 44.99 Jenny Peters Utility Refund-504 N Elm St 1,371.74 Joseph D.Foreman&Co. Building maintenance repair supplies 430.00 Building maintenance repair supplies 450.00 Maxx Contractors Corp Storm Sewer Repair Services 16,704.30 Storm Sewer Repair Services 1,646.70 Storm Sewer Repair Services 5,407.43 Menard Inc. Special Events Supplies 58.48 Mount Prospect Paint,Inc. Equipment maintenance supplies 170.98 Nationwide Mutual Insurance Company Nationwide 457 966.00 NICOR Natural Gas-112 E Highland 144.31 Natural Gas-S Golf 1 W Wa Pella 101.68 Natural Gas-117 N Waverly 115.98 NW Suburban Municipal Joint Action Water Agency JAWA-May 2019 566,271.00 Ozinga Materials,Inc. Street Patching Materials 620.50 RC Topsoil Inc. Restoration Materials 218.53 UniFirst Corporation Uniforms and Clothing-Cleaning 319.50 Uniforms and Clothing-Cleaning 218.75 Uniforms and Clothing-Cleaning 454.25 Uniforms and Clothing-Cleaning 221.34 United States Postal Service Caller/Reserve Service#4297(6/30/19-6/30/20) 1,150.00 U S Army Corps Of Engrs I Utility Refund-1028 Mt Prospect Plz 24.81 Village of Mount Prospect Flex-Medical 620.20 Ziebell Water Service Products Equipment maintenance supplies 113.24 Equipment maintenance supplies 88.41 Equipment Maintenance 179.50 050 Water and Sewer Fund Total $ 639,797.98 051 Village Parking System Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 24.01 Eldredge,Candace Garnishment 19.62 ICMA Retirement Trust-457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 54.16 Internal Revenue Service Federal Withholding 316.31 International Union of Operating Engineers IUOE PW Membership Dues 8.92 Mount Prospect Park District Lions Parking Lot Agreement 100,000.00 Nationwide Mutual Insurance Company Nationwide 457 4.50 Parkeon Parking Deck Maintenance 1,208.35 Parking Lot/Parking Deck 560.00 Whoosh Transaction-April 2019 320.25 Village of Mount Prospect Flex-Medical 30.79 051 Village Parking System Fund Total $ 102,550.54 052 Parking System Revenue Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 24.06 Eldredge,Candace Garnishment 19.68 ICMA Retirement Trust-457 ICMA 457 3.61 Illinois Department of Revenue IL State Withholding 49.56 Internal Revenue Service Federal Withholding 290.38 International Union of Operating Engineers IUOE PW Membership Dues 8.94 Nationwide Mutual Insurance Company Nationwide 457 4.51 NICOR Natural Gas 11 E Northwest Hwy 98.72 Parkeon Parking Deck Maintenance 2,758.65 Whoosh Transaction-April 2019 106.40 Trugreen Limited Partnership Grounds Maintenance Services 1,974.22 Village of Mount Prospect Flex-Medical 25.25 Period 5/2/19-6/6/19 33.84 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2019 -June 25, 2019 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund Total $ 5,397.82 060 Vehicle Maintenance Fund Advance Stores Company,Inc. Vehicle Maintenance Supplies $ 108.93 Vehicle Maintenance Supplies 23.43 Bamjak Inc., Vehicle Maintenance Supplies 2.91 Vehicle Maintenance Supplies 207.84 Call One Inc. Telephone&Long Distance Services 6/15/19-7/14/19 22.36 Chicago Parts&Sound LLC Vehicle Maintenance Supplies 93.06 Equipment Maintenance 100.00 Dultmeier Sales Davenport Inc. Parts and Supplies 63.33 Parts and Supplies 369.34 EJ Equipment Equipment maintenance supplies 5,646.85 Equipment maintenance supplies 366.85 Elliott Auto Supply Co,Inc. Parts and Supplies 133.86 First Communications LLC Telephone Services 6/6/19-7/5/19 4.51 Telephone Services 6/6/19-7/5/19 6.08 Fleetcor Technologies,Inc. Period 5/20/19-6/19/19 34.00 Friberg,Daniel Education and Training 60.00 Fuller's Car Wash of Des Plaines Equipment maintenance supplies 268.00 Gas Depot,Inc. Gasoline/Diesel Fuel 14,653.20 Global Emergency Products Vehicle Maintenance Supplies 2,035.27 Vehicle Maintenance Supplies 262.15 ICMA Retirement Trust-457 ICMA 457 2,201.51 Illinois Department of Revenue IL State Withholding 1,573.31 Internal Revenue Service Federal Withholding 9,022.65 International Union of Operating Engineers IUOE PW Membership Dues 574.78 Julies Car Wash LLC Equipment Maintenance 382.70 Kelley Williamson Co. Parts and Supplies 76.07 Leach Enterprises,Inc. Parts and Supplies 529.28 Mcmaster-carr Supply Co. Parts and Supplies 18.28 Parts and Supplies 25.39 NCH Corporation Parts and Supplies 496.72 Rogers,Dustin Parts and Supplies 72.28 Ronco Industrial Supply Parts and Supplies 211.24 Parts and Supplies 95.99 Parts and Supplies 105.97 Parts and Supplies 34.16 Schnittker,John Education and Training 165.00 Sid Tool Co.,Inc. Vehicle Maintenance Supplies 392.76 Parts and Supplies 173.92 Source North America Equipment Maintenance 353.84 Equipment Maintenance 358.57 Steiner Electric Company Parts and Supplies 121.33 Terrace Supply Company Equipment Rental 18.91 Equipment Rental 22.03 Village of Mount Prospect Flex-Medical 302.52 Wickstrom Ford Lincoln Mercury Parts and Supplies 201.84 Parts and Supplies 126.72 WIPECO Inc. Parts and Supplies 455.00 060 Vehicle Maintenance Fund Total $ 42,574.74 061 Vehicle Replacement Fund Foster Coach Sales Inc. New Vehicles $ 605,770.00 Kaman Fluid Power LLC New Vehicles 442.39 Leach Enterprises,Inc. Vehicle Equipment,Supplies&Services 196.40 Single Source,Inc. Vehicle Equipment,Supplies&Services 477.12 061 Vehicle Replacement Fund Total $ 606,885.91 Page 8 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2019 -June 25, 2019 Fund Vendor Name Invoice Description Amount 062 Computer Replacement Fund CDS Office Systems,Inc. 3 Vehicle Toughbooks and Docks for PD $ 11,145.00 062 Computer Replacement Fund Total $ 11,145.00 063 Risk Management Fund Citibank N.A. Costco Purchased 5/17/19-6/18/19 $ 8.89 Ham,Patricia All Stars Supplies 56.96 Kast,Ryan Wellness Refreshments for PW,Village Hall&Public Safety 123.23 Ricker,Jeffrey PSEBA Reimbursement-April 2019(4/13/19-5/10/19) 467.15 063 Risk Management Fund Total $ 656.23 070 Police Pension Fund Richard J Reimer&Associates PC Legal Services&Quarterly Retainer Fee-July,Aug&Sept 2019 $ 838.05 Wells Fargo Bank Bank Admins.Fee 5/1/19-7/31/19 1,038.95 070 Police Pension Fund Total $ 1,877.00 071 Fire Pension Fund Wells Fargo Bank Bank Admins.Fee 5/1/19-7/31/19 $ 1,875.00 071 Fire Pension Fund Total $ 1,875.00 073 Escrow Deposit Fund ABC Plumbing&Heating Refund Escrow Permit#RB19-0576(703 Glendale Ln) $ 100.00 Adams,Fred Refund Escrow Permit#RB19-0249(414 N Wille St) 100.00 Alumni Builders Refund Escrow Permit#RB18-1610(1708 Bonita Ave) 225.00 Archadeck of Chicagoland Refund Escrow Permit#RB19-0129(1308 Ironwood Dr) 100.00 Arroyo Hardscapes&Concrete Services Inc. Refund Escrow Permit#RB19-0520(710 S Busse Rd) 100.00 Baker,Craig Refund Escrow Permit#RB18-1513(200 N Owen St) 100.00 Banczak,Daniel Refund Escrow Permit#RB19-0264(14 S Louis St) 100.00 Barca,Vito Refund Escrow Permit#RB19-0413(923 S We Go Trl) 100.00 Barney,Jessica K Refund Escrow Permit#RB19-0606(1727 Martin Ln) 100.00 Barrett III,William Refund Escrow Permit#RB19-0453(311 E Berkshire Ln) 100.00 Bell,Richard A Refund Escrow Permit#RB19-0528(915 S Tower Ln) 100.00 Berkley,Robert Refund Escrow Permit#RB19-0633(907 Golfview PI) 100.00 BLC Construction LLC Refund Escrow Permit#CB19-0040(607 Dempster St) 350.00 Bonell,Jerome Refund Escrow Permit#RB19-0507(1107 Pendleton PI) 500.00 Brasco Inc. Refund Escrow Permit#CB18-0064(1450 S Busse Rd) 100.00 Buckstaff,Peter Refund Escrow Permit#RB19-0585(300 W Milburn Ave) 100.00 Cady,Frederick Refund Escrow Permit#RB18-1602(915 S Elm St) 100.00 Capps Plumbing&Sewer Refund Escrow Permit#RB19-0794(101 N Louis St) 100.00 Carroll,Cathleen Refund Escrow Permit#RB18-1782(312 S Hi Lusi Ave) 150.00 Chicago Bath Systems Refund Escrow Permit#RB19-0433(1403 Greenwood Dr) 100.00 Chicago Nextep Properties Inc. Refund Escrow Permit#CB19-0118(919 Boxwood Dr#303) 250.00 CNC Graphics Ltd Refund Escrow Permit#SGN19-0017(1117 E Algonquin Rd) 50.00 Craiger Inc. Refund Escrow Permit#RB18-1655(3 11 Westgate Rd) 50.00 De La Torre Concrete Work Refund Escrow Permit#RB19-0509(806 S Waverly Ave) 100.00 Design Build by Cochran Refund Escrow Permit#RB19-0043(1000 Golfhurst Ave) 250.00 Dinglasan,Patrick Refund Escrow Permit#RB19-0508(1306 E Central Rd) 100.00 Doyle Signs Inc. Refund Escrow Permit#SGN19-0003(1201 E Central Rd) 50.00 Refund Escrow Permit#SGN19-0004(1201 E Central Rd) 50.00 Refund Escrow Permit#SGN19-0005(1201 E Central Rd) 50.00 Refund Escrow Permit#SGN19-0006(1201 E Central Rd) 50.00 Drucker,Christine Refund Escrow Permit#RB19-0364(1717 Bonita Ave) 100.00 Dubois Paving Company Refund Escrow Permit#RB19-0515(602 S Pine St) 100.00 Energy Services Air Conditioning&Heating Refund Escrow Permit#CB19-0079(1400 N Elmhurst Rd#114) 125.00 Firecon Construction Refund Escrow Permit#RB19-0007(608 W Lonnquist Blvd) 150.00 Flush Sewer&Drainage Refund Escrow Permit#RB19-0831(105 S Albert St) 100.00 Fortis Concrete Refund Escrow Permit#RB19-0311(1505 Oneida Ln) 100.00 Four Seasons Heating and A/C Refund Escrow Permit#RB19-0602(103 George St) 100.00 Hazel,Angel Refund Escrow Permit#RB19-0804(1828 E Sitka Ln) 100.00 Highland Park Electric Refund Escrow Permit#RB19-0301(1101 Linden Ln) 100.00 Page 9 of 10 VILLAGE OF MOUNT PROSPECT List of Bills June 12, 2019 -June 25, 2019 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund(continued) Hot Rocks Paving LLC Refund Escrow Permit#RB19-0551(223 S School St) 100.00 Huebsch,Erin Refund Escrow Permit#RB19-0439(220 S Mt.Prospect Rd) 100.00 J Chavez Electric Refund Escrow Permit#RB19-0256(1421 Wigwam Trl) 100.00 Jezierska,Anna Refund Escrow Permit#RB19-0168(1431 Greenbriar Dr) 100.00 JRC Design Build Inc. Refund Escrow Permit#RB18-0676(122 Wa Pella Ave) 350.00 Karlos,Jill Refund Escrow Permit#RB19-0563(112 N Pine St) 100.00 Krueger's Concrete&Excavation Refund Escrow Permit#RB19-0318(115 1 Oka Ave) 100.00 Krus,Neil F Refund Escrow Permit#RB19-0785(302 Mac Arthur Blvd) 100.00 McDermott,Michael Refund Escrow Permit#RB18-0732(1812 Bonita Ave) 100.00 McKenzie,Rodney Refund Escrow Permit#RB19-0624(910 Boxwood Dr) 100.00 Midwest Facilities&Construction Refund Escrow Permit#SGN19-0012(950 N Elmhurst Rd) 100.00 Nolan,John Refund Escrow Permit#RB19-0497(102 S Waverly PI) 100.00 Palatine unique Indoor comfort Refund Escrow Permit#RB19-0783(505 S Wille St) 100.00 Patel,Lomesh Refund Escrow Permit#RB19-0599(1807 magnolia Ln) 100.00 Pavestone Brick Paving Inc. Refund Escrow Permit#RB18-0304(1762 Azalea PI) 100.00 Refund Escrow Permit#RB19-0351(308 S Albert St) 100.00 Precision Plumbing Services Inc. Refund Escrow Permit#RB19-0680(420 Russel St) 100.00 Pro Temp of Illinois Refund Escrow Permit#RB19-0829(1308 Quail Walk) 100.00 R&A Construction Refund Escrow Permit#CB16-0123(704 W Busse Ave) 500.00 RB Plumbing&Sewer Inc. Refund Escrow Permit#RB19-0808(1827 Basswood Ln) 100.00 Rick's Sewer&Drainage Refund Escrow Permit#RB19-0564(203 S Edward St) 100.00 Refund Escrow Permit#RB19-0634(132 S Lancaster St) 100.00 Refund Escrow Permit#RB19-0822(1722 Myrtle Dr) 100.00 Rock Solid Hardscapes Inc. Refund Escrow Permit#RB19-0464(205 Withorn Ln) 100.00 S&H Paving Refund Escrow Permit#RB19-0666(921 See Qwun Ave) 100.00 Salvaji,Sharad Refund Escrow Permit#RB19-0635(1417 Redwood Dr) 100.00 Sarnelli Construction Refund Escrow Permit#RB18-0317(112 S Pine St) 100.00 Silverman,Peter Refund Escrow Permit#SGN18-0067(2200 S Busse Rd) 125.00 Stoklosa,Grzegorz Refund Escrow Permit#RB19-0298(1926 S Cholo Ln) 100.00 Sunrooms By Envy Home Services Refund Escrow Permit#RB19-0243(1830 E Camp McDonald Rd) 350.00 Susin,Emily E Refund Escrow Permit#RB19-0746(110 S Elmhurst Ave) 100.00 Szestowicki,Stanislaw Refund Escrow Permit#RB18-0799(1804 Aztec Ln) 100.00 The Scottish Plumber Refund Escrow Permit#RB18-0566(903 Wa Pella Ave) 100.00 Third District Circuit Court Bond Check 6/13/19 500.00 Bond Check 6/18/19 750.00 Bond Check 6/20/19 150.00 Bond Check 6/25/19 100.00 TM Concrete Refund Escrow Permit#RB19-0747(1905 Bonita Ave) 100.00 Verri,Rosemary Refund Escrow Permit#RB19-0440(1016 S Beechwood Dr) 100.00 Vitello,Christine Refund Escrow Permit#RB19-0454(819 Dresser Dr) 100.00 073 Escrow Deposit Fund Total $ 10,825.00 Grand Total $ 3,053,619.17 Page 10 of 10