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Home My WebLink About5.1 List of Bills 7/16/2019 BoardDocs®Pro IL Agenda Item Details Meeting Jul 16, 2019 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE - 7:00 . Category 5. CONSENT AGENDA Subject . List of Bills - June 26, 201 - July 9., 2019 Access Public Tye Action (Consent) Public Content Information Attached is the list of bills for July 9, 2019. Alternatives 1. Approve List of Bills for July 9,, 2019. 2. Action discretion ill o r . Staff Recommendation Approve List of Bills - Jun - July 9, 201 - $3,447,624.37. 7-9-19 iBills.pdf (185 KB) Administrative Content Executive Content All items under Consent Agenda areconsidered 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 26,, 2019 - July 09, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund A Stars&Stripes Flag Corporation Forestry Equipment and Supplies $ 392.92 ACS State&Local Government Solutions Illinois State Disbursement Unit 3,496.14 Active Alarm Company,Inc. Customer 471-3rd Qtr.Alarm monitoring at the CCC 73.50 Addison Building Material Co. Equipment maintenance supplies 32.75 Parts and Supplies 70.80 Air One Equipment,Inc. 2 Halligan bar and 4 spanner wrenches 402.40 Alexian Brothers Medical Center Professional Services 257.00 Pre-employment testing 267.00 Professional Services 73.00 Alliance Technology Group LLC Tegile Storage Support Renewal 14,504.00 Allscape,Inc. Grounds Maintenance Services 1,957.00 Alpha Prime Communications APX Portable chargers 1,875.00 American Landscaping Inc. Grass cutting-906 Kennicott 11668.00 Anderson Lock Company Building maintenance repair supplies 38.00 Astro Optics LLC Portable Speed Bump 395.00 Baldini,Carol Reimbursement for plastic table clothes 33.92 Banner Sales and Consulting,Inc. Forestry Equipment and Supplies 112.00 Forestry Equipment and Supplies 135.00 Bear Estates#1,LLC Prisoner meals-April,2019 351.49 Prisoner meals-May,2019 218.99 Bedco Mechanical Building Maintenance&Repair 115.00 Building Maintenance&Repair 273.75 Building Maintenance&Repair 11318.75 Building Maintenance&Repair 11083.10 Building Maintenance&Repair 445.50 Building Maintenance&Repair 287.50 Building Maintenance&Repair 11265.00 Berg,Christopher Reimburse training expenses 40.00 Bielecki,Chris and Mary Transfer Stamp Rebate 11000.00 Board of Trustees of the University of Illinois Compresses Air Foam System,6/8/19 100.00 Registration for 06/21/19 200.00 Burns,Cassidy B Refund Overpayment Police Ticket#C70456 5.00 Carioti,Francis Edit MP Update 128.00 Case Lots,Inc. Custodial Supplies 1,991.65 Custodial Supplies 1,970.25 CBS Awards Retirement plaque 116.00 CDW LLC Fujitsu fi-7160 Document Scanner 950.00 Smart Deploy Imaging Software Renewal 11881.75 Fujitsu fi-7160 Document Scanner 185.00 Symantec AntiVirus Renewal 8,150.00 Central Continental Bakery Retirement cake 147.78 Charles J Fiore Company,Inc. Trees 840.75 Chen,Michael Reimbursement-CDL License 30.00 Clifford-Wald&Co.,Inc.-A KIP Company Engineering Supplies And Materials (76.48) Equipment Maintenance 65.00 Equipment Maintenance 65.00 Engineering Supplies And Materials 197.88 Conrad Polygraph,Incorporated Candidate Polygraph Exam 187.50 Candidate Polygraph Exam 160.00 Costar Realty Information,Inc. Economic Development Program 783.76 Crystal Court Shopping Center August rent for the CCC 61209.24 Dix,Kenneth S. Fridays on the Green-Ken Dix 1,000.00 Double D Booking Mount Prospect Block Party 2019(1st Payment)1/2 14,810.00 Eldredge,Candace Garnishment 686.53 Elegant Embroidery Inc. Uniforms&Clothing-Supplies 26.59 Page 1 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 26,, 2019 - July 09, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Emerald Data Solutions,Inc. Board docs renewal 12,000.00 Enterprise Rent-a-car TAC Unit vehicle rental 05/05-06/04/19 586.50 Eterno,David G. Legal billing 186.67 Experian Background checks-June,2019 77.00 Fejza,Afrim Refund Overpayment Police Ticket#P3963343 20.00 Fire Pension Fund Fire Pension 25,885.86 Fleck's Landscaping Landscape Maintenance 5,954.11 Plow Damage Restoration Services 6,800.00 Furr,Bryan Reimburse expenses: K-9 unit supplies 99.00 G&J Associates,Inc. Signicade A-Frame w/sign 1,007.28 Special Events Supplies 265.00 Garvey's Office Products Office Supplies 97.60 Gordon Flesch Company,Inc. GF Monthly Lease Extension 11529.77 Graybar Electric Co. Repair Maintenance Supplies 701.30 Repair Maintenance Supplies 21475.17 Green Soils Management LLC Grounds Maintenance Materials and Supplies 315.00 Hatzis,Eleni Hatzis-Springfield 252.48 Healy Asphalt Company LLC Patching Materials 849.85 Patching Materials 424.36 Patching Materials 881.48 Patching Materials 83.38 Patching Materials 235.75 Patching Materials 83.38 Patching Materials 256.45 IAFSM Training-Fees 30.00 ICMA Retirement Trust-401 ICMA 401(A)PD Chief Flat 11720.76 ICMA Retirement Trust-457 ICMA 457 32,788.10 Illinois Department of Revenue IL State Withholding 41,353.39 IL State Withholding 104.29 IL State Withholding 99.76 Illinois Dept.of Public Health IDPH Licenses for 2 new ambulances 50.00 Illinois Landscape Contractors Assoc. Training-Fees 175.00 Illinois State Police Sex Offender Registration Fund 240.00 Background check 84.75 Pre-employment testing:1PT and 19 Interns 565.00 Image Specialties of Glenview Inc. 15-Clothing/gear locker name plates&18-Passports 174.00 Internal Revenue Service Federal Withholding 1811029.25 Federal Withholding 354.39 Federal Withholding 372.24 International Union of Operating Engineers IUOE PW Membership Dues 11340.87 Iron Brand Marketing LLC Equipment Maintenance 11116.20 ITOA Training registration: Rescue Task Force Command&Control 06/10 1,875.00 Jakupovic,Kristina Travel and Meeting Expenses 96.27 Journal&Topics Newspapers 2018 Treasurer's Report-Publication 6/29/19 11265.00 K.Fish Color LLC Flowers and Shrubs 11496.25 Kast,Ryan Reimbursement 38.88 Kinnucan Spraying Services 271768.50 Klein,Thorpe and Jenkins,Ltd. April Billing 47,057.58 May legal 491218.50 K-Plus Engineering Services LLC Sidewalk Repairs 3,519.00 Sidewalk Repairs 1,080.00 Kramer Tree Specialists Tree spraying 141.25 L&M Training Consultants LLC Tower Ops,Standpipe Hose&Nozzle Combinations 6/25-6/27 4,500.00 Laner Muchin,LTD May Billing 1,232.90 Lund Industries,Inc. Repair Unit P-10 186.03 Page 2 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 26,, 2019 - July 09, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Lund Industries,Inc.(continued) Repair unit P-37 186.03 Masterson,Danielle Marie On Camera Talent MP Update 200.00 Mavraganis,Nicholas Reimburse for training expenses 350.00 Mazursky,Shelby Printing Expense-Outsource 195.00 Mcmaster-carr Supply Co. Salt Spreader Parts And Supplies 46.49 Mech,Kenneth R Beat project services: Movie Night w/the Cops 235.00 Menard Inc. Building maintenance repair supplies 17.30 Building maintenance repair supplies 15.98 Forestry Equipment and Supplies 97.96 Metro Door and Dock,Inc. Overhead Garage Door Maintenance 1,855.00 Metro Federal Credit Union MP Fire Local 4119 Dues 21509.32 Metropolitan Alliance-Police MP Police Association Dues 11332.00 Meyer Laboratory,Inc. Custodial Supplies 11323.10 Midwest Brickpaving,Inc. Brick Sidewalk Repair Services 81850.00 Midwest Groundcovers,LLC Flowers and Shrubs 984.40 Mobile Health Solutions Corp Professional Services 329.24 Mobile Print Inc. Officers'case cards 76.63 Collection Labels for Misc.Billing 49.47 Business Cards 66.90 Mount Prospect Paint,Inc. Building maintenance repair supplies 215.96 Mount Prospect Public Library Fiber Optic Charges for Village Hall 4/16/19-7/15/19 51074.75 Fiber Optic Charges for CC Center 4/16/19-7/15/19 683.22 Murnane Paper Company Copy Paper-white&pink 879.70 Nationwide Mutual Insurance Company Nationwide 457 10,902.73 NCPERS Group Life Ins. IMRF Life Insurance 495.60 NICOR 1709-4-22 thru 6-21-Acct:03-35-77-9926 5 24.85 1711-4-22 thru 6-21,Acct:97-78-90-2800 4 17.67 1713-04-22-19 thru 06-21-19,Acct:04-18-88-1317 6 27.64 North East Multi Regional Trng Registration for training class 375.00 Course registration 600.00 Northern Illinois Police Alarm System Language line-May 2019 45.60 Northshore University Healthsystem Pre-employment physical 11016.00 Northwest Community Hospital Professional Services 75.00 Fixed Costs-4th Quarter 2019(Feb,March,April) 1,084.00 Northwest Municipal Conference Springfield dinner 44.66 2019 NWMC Annual Gala 11120.00 Office Depot,Inc. Office Supplies for HS&CCC 100.67 Office Supplies 380.85 Office of the Attorney General General Sex Offender Awareness,Training and Education Fund 0958 240.00 Paddock Publications,Inc. Legal Notices for P&Z Cases 318.60 Printing&Professional Design Equipment,Supplies,&Services 172.80 Legal Notice-Busse Park Bid 54.00 Legal Notices for P&Z Cases 170.10 Acct: 180318-Newspaper subscription 7/1 thru 7/28 38.00 Petty Cash Petty Cash-Police Department 6/21/19 206.83 CD Petty Cash May 29-June 29 50.22 June Petty Cash 208.15 Police Pension Fund Police Pension 32,095.12 Prosafety,Inc. Custodial Supplies 434.00 Pulse Technology Partners LLC Radar repairs GHD-13805 233.00 Radar repairs:GHD-07381 215.00 Ray O'herron Co.,Inc. Uniform supplies:CSO 111.98 Credit for items received on Inv#1928289-IN(wrong color) (95.28) Uniform supplies 241.90 Uniform supplies 18.45 Page 3 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 26,, 2019 - July 09, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Ray O'herron Co.,Inc.(continued) Honor Guard uniform supplies 46.99 RC Topsoil Inc. Restoration Materials 441.47 Reliance Standard Life Insurance Co. Short Term Disability 3,636.72 Robert W.Hendricksen Co. Tree Trimming 6,957.00 Ronco Industrial Supply Streets Custodial Supplies 609.19 Safe Kids Worldwide CPS recertification fee 55.00 Sa Iveo Inc. Recording postage 10.46 Recording postage 10.12 Recording postage 10.12 Sam Schwartz Engineering,D.P.C. Engineering 165.00 Sherrill Inc. Forestry Equipment and Supplies 326.88 Silk Screen Express Vest cover 168.00 Standard Equipment Company Street Sweeper Supplies 198.65 Street Sweeper Supplies 22.50 Street Sweeper Supplies 503.91 Street Sweeper Supplies 5.20 State of Illinois Sex Offender Management Board Fund 40.00 Steiner Electric Company Streetlight Supplies and Materials 2,503.96 Steve Piper&Sons,Inc. Stump Grubbing 4,602.24 Stump Grubbing 21890.68 Swat,Kevin Travel Reimbursement-lodging,per diem,gas&parking 100.00 The Sign Palace,Inc. Signs 140.00 Thelen Materials LLC Grounds Maintenance Materials and Supplies 70.89 Grounds Maintenance Materials and Supplies 187.65 Thompson Elevator Inspections June 2019 annual elevator inspections 484.00 June 2019 Elevator inspect 75.00 2019 Semi annual inspection 111.00 TKB Associates,Inc. Laserfiche Maintenance&Support Renewal 14,541.00 TM Concrete Refund Flatwork Permit Fee(Perm it#RB19-0747)1905 Bonita Ave 100.00 TransUnion Risk and Alternative Data Solutions Inc. Background checks-June,2019 117.12 Uline Inc. Custodial Supplies 963.35 Evidence collection supplies 74.03 UniFirst Corporation Uniforms and Clothing-Cleaning 219.79 Uniforms and Clothing-Cleaning 222.40 United States Postal Service CAPS Postage June 2019 3,960.41 US Department of Education AWG Acct#1028653197 690-Garnishment 216.28 Vantagepoint Transfer Agents Clarke P.RHS EFT 06/27/19 341326.30 Verizon Wireless Services LLC Cellular Service&Equipment Charges 6/20/19-7/19/19 91264.12 Village of Mount Prospect Flex-Medical 101501.46 Fringe Benefit-Auto 336.54 Vivint Solar Developer LLC Refund Solar Panels Permit Fee(Permit#RB18-1893)750 Whitegate 200.00 W.W.Grainger,Inc. Equipment maintenance supplies 182.17 Pavement Marking Supplies 336.00 Wal-Mart Community Equipment maintenance supplies 312.36 Warehouse Direct Nameplates 57.00 Toner 62.70 Drum unit for 525,creamer,sugar,paper,paper clips&planner 327.80 Pens,post-its&magnets 152.25 Office Supplies 185.98 Magnet Clips,Markers&Copy Stamps 47.56 10-Binders,10-Binder Dividers&highlighters 137.89 Credit for defective toner C4096AC (62.70) Credit for nameplates(Vendor errors in names) (46.00) West Publishing Corporation IL Criminal Law&Procedure 2019 320.00 White,Michael Transfer Stamp Rebate 730.00 Page 4 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 26,, 2019 - July 09, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Wide Open West Fire Main&Fire#12&Fire#13-6/21/19-7/20/19 922.98 Wolf,Lisa On Camera Talent Dish'n Out MP 11200.00 Zediker,Tyler CDL Costs 30.00 Zoll Medical Corporation Zoll 4 Lead replacement cables 420.75 001 General Fund Total $ 716,463.02 020 Capital Improvement Fund Christopher B.Burke Engineering Ltd Professional Services $ 8,928.96 Dinges Partners Group LLC TIC cameras 53,795.00 Gewalt Hamilton Assoc. Engineering 5,201.95 Engineering 81265.16 Graybar Electric Co. Streetlight Supplies and Materials 54,924.80 Hampton,Lenzini and Renwick,Inc. Other Services 51580.00 Other Services 31222.50 Litgen Concrete Cutting&Cor. Parking Deck Maintenance 375.00 MP Fiesta Market Inc Facade Improvement Grant-Fiesta Market 10,000.00 Northwest Electrical Supply Building maintenance repair supplies 135.91 020 Capital Improvement Fund Total $ 150,429.28 023 Street Improvement Construct Fund Chicagoland Paving Contractors,Inc. Asphalt Patching $ 11,895.23 Unilock Chicago Inc. Streetscape Brick 51141.91 023 Street Improvement Construct Fund Total $ 17,037.14 024 Flood Control Construction Fund Christopher B.Burke Engineering Ltd Professional Services $ 59,884.14 Professional Services 40,951.32 Professional Services 28,717.00 Manhard Consulting Ltd. Sewer System Maintenance And Repair Supplies 405.00 024 Flood Control Construction Fund Total $ 129,957.46 025 Police&Fire Building Const. Alpha Prime Communications June 20 Alpha Prime radio system coverage $ 250.00 Camosy Incorporated New Police station June 2019 partial payout 533,633.00 FGM Architects Inc. Architect Service fee New Police station 05 2019 80,017.89 Williams Associates Architects LTD May 2019 New Fire station architect 141400.51 025 Police&Fire Building Const.Total $ 628,301.40 040 Refuse Disposal Fund Eldredge,Candace Garnishment $ 58.77 ICMA Retirement Trust-457 ICMA 457 103.46 Illinois Department of Revenue IL State Withholding 455.81 Internal Revenue Service Federal Withholding 21777.48 International Union of Operating Engineers IUOE PW Membership Dues 120.75 Jakupovic,Kristina Special Events Supplies 31.53 Nationwide Mutual Insurance Company Nationwide 457 305.25 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 953.42 Third Millennium Assoc.inc. 06-15-19 Utility Bills 163.81 United States Postal Service CAPS Postage June 2019 1,089.08 Village of Mount Prospect Flex-Medical 226.23 040 Refuse Disposal Fund Total $ 6,329.48 Page 5 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 26,, 2019 - July 09, 2019 Fund Vendor Name Invoice Description Amount 041 Motor Fuel Tax Fund H&H Electric Co Traffic Signal Maintenance $ 1,350.96 Traffic Signal Maintenance 881.15 Meade Electric Co.Inc. Traffic Signal Maintenance 6,675.00 041 Motor Fuel Tax Fund Total $ 8,907.11 046 Foreign Fire Tax Board Fund Swat,Kevin Travel Reimbursement-lodging,per diem,gas&parking $ 444.70 046 Foreign Fire Tax Board Fund Total $ 444.70 049 Prospect and Main TIF District Altamanu Inc. Busse Pocket Park-Invoice#3 12/1/18-1/31/19 $ 11085.40 Busse Pocket Park-Invoice#6 4/27/19-5/31/19 41060.00 Fleck's Landscaping Landscape Maintenance 10,196.12 Klein,Thorpe and Jenkins,Ltd. April Billing 11,215.30 May legal 91007.14 Walker Consultants Design and Construction Engineering 16,339.33 ZB,National Association 2018A Annual Paying Agent Fee&Acceptance Fee(EFT 6/25/19) 225.00 049 Prospect and Main TIF District Total $ 52,128.29 050 Water and Sewer Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 288.00 Addison Building Material Co. Maintenance and repair supplies 35.91 American Waterworks Assoc. Training-Fees 36.00 Ariens Specialty Brands LLC Uniforms&Clothing-Supplies 99.99 B&W Control Systems Integration,L.L.C. SCADA Control System Maintenance 11718.23 Baxter&Woodman,Inc. Professional Services 28,768.00 Burns&Mcdonnell Engineering Co. Water Distribution System Repairs 21224.00 Water Distribution Tank Repair 31506.92 Professional Services 21322.00 Fleck's Landscaping Landscape Maintenance 51715.77 G&L Contractors,Inc. Material delivery and debris hauling 4,875.69 Graybar Electric Co. Repair Maintenance Supplies 91687.83 HBK Water Meter Service Meter Installation 50.00 Meter Installation 1,188.00 Hoerr Construction,Inc. 2019 CIPP Project 797,949.14 ICMA Retirement Trust-457 ICMA 457 662.89 Illinois Department of Revenue IL State Withholding 31733.26 Internal Revenue Service Federal Withholding 211978.27 International Union of Operating Engineers IUOE PW Membership Dues 11277.27 Joseph D.Foreman&Co. Valve Repair Parts And Supplies 773.00 Menard Inc. Sewer System Maintenance And Repair Supplies 24.98 Nationwide Mutual Insurance Company Nationwide 457 1,022.92 NCPERS Group Life Ins. IMRF Life Insurance 89.60 RC Topsoil Inc. Restoration Materials 218.53 Reliance Standard Life Insurance Co. Short Term Disability 26.69 State Industrial Products Corporation Water System Treatment Chemicals 250.00 Suburban Laboratories,Inc. Water Sample Testing 2,527.00 Third Millennium Assoc.inc. 06-15-19 Utility Bills 21269.98 UniFirst Corporation Uniforms and Clothing-Cleaning 219.80 Uniforms and Clothing-Cleaning 222.41 United States Postal Service CAPS Postage June 2019 4,397.54 Verizon Wireless Services LLC Cellular Service&Equipment Charges 6/20/19-7/19/19 719.97 Village of Mount Prospect Flex-Medical 620.24 ZB,National Association 2018A Annual Paying Agent Fee&Acceptance Fee(EFT 6/25/19) 475.00 Ziebell Water Service Products Equipment maintenance supplies 139.00 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 26,, 2019 - July 09, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund(continued) Ziebell Water Service Products(continued) Equipment maintenance supplies 58.47 050 Water and Sewer Fund Total $ 900,172.30 051 Village Parking System Fund ABC Humane Wildlife Control&Prevention Parking Deck Maintenance $ 500.00 ACS State&Local Government Solutions Illinois State Disbursement Unit 24.01 Eldredge,Candace Garnishment 19.54 ICMA Retirement Trust-457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 46.13 Internal Revenue Service Federal Withholding 261.79 International Union of Operating Engineers IUOE PW Membership Dues 8.90 Nationwide Mutual Insurance Company Nationwide 457 4.49 NCPERS Group Life Ins. IMRF Life Insurance 5.60 Parkeon Whoosh Transaction-May 2019 355.95 Village of Mount Prospect Flex-Medical 30.79 051 Village Parking System Fund Total $ 1,260.82 052 Parking System Revenue Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 24.06 Charles J Fiore Company,Inc. Trees 200.00 Eldredge,Candace Garnishment 19.77 ICMA Retirement Trust-457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 42.32 Internal Revenue Service Federal Withholding 240.47 International Union of Operating Engineers IUOE PW Membership Dues 8.97 Nationwide Mutual Insurance Company Nationwide 457 4.52 NCPERS Group Life Ins. IMRF Life Insurance 4.80 Parkeon Whoosh Transaction-May 2019 134.40 Village of Mount Prospect Flex-Medical 25.26 052 Parking System Revenue Fund Total $ 708.20 060 Vehicle Maintenance Fund AC Brett Equipment Parts and Supplies $ 447.43 Addison Building Material Co. Parts and Supplies 20.28 Advance Stores Company,Inc. Vehicle Maintenance Supplies 227.85 Altec Industries,Inc. Parts and Supplies 82.82 Arlington Heights Ford Parts and Supplies (390.09) Vehicle Maintenance Supplies 20.66 Vehicle Maintenance Supplies 32.81 Vehicle Maintenance Supplies 178.44 Vehicle Maintenance Supplies 64.13 Vehicle Maintenance Supplies 39.57 Vehicle Maintenance Supplies 32.65 Vehicle Maintenance Supplies 28.93 Vehicle Maintenance Supplies 8.94 Vehicle Maintenance Supplies 49.80 Vehicle Maintenance Supplies 97.03 Vehicle Maintenance Supplies 2.46 Vehicle Maintenance Supplies 68.99 Equipment Maintenance 200.00 Bamjak Inc., Vehicle Maintenance Supplies 21.99 Vehicle Maintenance Supplies 8.57 Vehicle Maintenance Supplies 46.63 Vehicle Maintenance Supplies 4.49 Vehicle Maintenance Supplies 3.99 Page 7 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 26,, 2019 - July 09, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund(continued) Bamjak Inc.(continued) Vehicle Maintenance Supplies 45.14 Vehicle Maintenance Supplies 35.86 Vehicle Maintenance Supplies 64.43 Vehicle Maintenance Supplies 3.99 Vehicle Maintenance Supplies 169.89 Vehicle Maintenance Supplies 70.38 Vehicle Maintenance Supplies 193.68 Vehicle Maintenance Supplies 65.97 Vehicle Maintenance Supplies 9.88 Vehicle Maintenance Supplies 71.86 Vehicle Maintenance Supplies 322.80 Vehicle Maintenance Supplies 65.80 Vehicle Maintenance Supplies 11.98 Vehicle Maintenance Supplies 79.35 Bristol Hose&Fitting Parts and Supplies 21528.78 Castle Chevrolet North LLC Parts and Supplies 464.79 Equipment Maintenance Repair Services 296.64 Chicago Parts&Sound LLC Vehicle Maintenance Supplies 93.06 Vehicle Maintenance Supplies 164.80 Vehicle Maintenance Supplies 93.06 Vehicle Maintenance Supplies 458.01 Vehicle Maintenance Supplies 426.24 Vehicle Maintenance Supplies 24.34 Vehicle Maintenance Supplies 25.85 Vehicle Maintenance Supplies 467.14 Vehicle Maintenance Supplies 37.81 Parts and Supplies (131.97) Vehicle Maintenance Supplies 109.16 Vehicle Maintenance Supplies 109.16 Vehicle Maintenance Supplies 436.64 Distributor Operations Inc. Parts and Supplies 23.78 Dultmeier Sales Davenport Inc. Parts and Supplies 263.09 Parts and Supplies 115.60 Eisen,Sean Training 165.00 Elliott Auto Supply Co,Inc. Parts and Supplies 172.80 Finishmaster,Inc. Parts and Supplies 107.74 FORCE America Distributing LLC Parts and Supplies 241.76 Gas Depot,Inc. Gasoline/Diesel Fuel 201842.85 Gasoline/Diesel Fuel 201343.42 Global Emergency Products Vehicle Maintenance Supplies 409.00 Parts and Supplies 116.42 ICMA Retirement Trust-457 ICMA 457 2,201.51 Illinois Department of Revenue IL State Withholding 11665.98 Internal Revenue Service Federal Withholding 91608.33 International Union of Operating Engineers IUOE PW Membership Dues 658.75 Interstate Power Systems,Inc. Vehicle Maintenance Supplies 43.79 Vehicle Maintenance Supplies 158.42 James Drive Safety Lane LLC Equipment Maintenance and Repair 593.00 John Sakash Company,Inc. Parts and Supplies 143.91 Krotky,Kevin Reimbursement-Small Tools Allowance 570.00 Leach Enterprises,Inc. Parts and Supplies 146.56 Mcmaster-carr Supply Co. Parts and Supplies 114.17 Vehicle Maintenance Supplies 222.13 Parts and Supplies 37.38 Parts and Supplies 24.10 Page 8 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 26,, 2019 - July 09, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund(continued) Mcmaster-carr Supply Co.(continued) Parts and Supplies 61.93 Vehicle Maintenance Supplies 238.69 Midwest Paving Equipment Parts and Supplies 250.11 Morton Grove Automotive Vehicle Maintenance 145.00 NCPERS Group Life Ins. IMRF Life Insurance 59.20 Patlin Incorporated Vehicle Maintenance Supplies 451.01 Pomp's Tire Service,Inc. Parts and Supplies 403.97 Parts and Supplies 332.24 Parts and Supplies 292.16 Equipment maintenance supplies 91.00 Parts and Supplies 517.29 Parts and Supplies 412.76 Parts and Supplies 483.84 Parts and Supplies 488.84 Professional Finish Inc. Parts and Supplies 311.92 Reliance Standard Life Insurance Co. Short Term Disability 149.14 Ronco Industrial Supply Parts and Supplies 479.20 Parts and Supplies 315.16 Parts and Supplies 137.10 Parts and Supplies 137.14 Parts and Supplies 401.06 Parts and Supplies 244.42 Parts and Supplies 194.84 Rush Truck Centers of Illinois,Inc. Parts and Supplies (631.75) Parts and Supplies 17.98 Parts and Supplies 96.64 Parts and Supplies 38.90 Parts and Supplies 748.81 Parts and Supplies 105.00 Parts and Supplies 366.48 Parts and Supplies 596.50 Parts and Supplies 155.00 Parts and Supplies 152.90 Parts and Supplies 36.64 Parts and Supplies 132.70 Sanders Hardware Supply Parts and Supplies 57.95 Sid Tool Co.,Inc. Parts and Supplies 29.60 Parts and Supplies 239.39 Spring Align of Palatine,Inc. Equipment maintenance supplies 11560.28 Standard Equipment Company Parts and Supplies 43.84 Parts and Supplies 114.93 Stenstrom Petroleum Services Group Equipment Maintenance 186.50 Terrace Supply Company Equipment Maintenance 21.00 Parts and Supplies 118.55 Verizon Wireless Services LLC Cellular Service&Equipment Charges 6/20/19-7/19/19 428.96 Village of Mount Prospect Flex-Medical 302.52 Waytek,Inc. Parts and Supplies 440.32 Wickstrom Ford Lincoln Mercury Vehicle Maintenance Supplies 748.55 Equipment Maintenance Repair Services 920.26 Equipment Maintenance 7.39 060 Vehicle Maintenance Fund Total $ 80,736.24 061 Vehicle Replacement Fund Alpha Prime Communications Squad conversion equipment $ 555.00 American Aluminum Accessories Inc. Equipment to be installed in K-9 vehicle 6,159.00 Page 9 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 26,, 2019 - July 09, 2019 Fund Vendor Name Invoice Description Amount 061 Vehicle Replacement Fund(continued) Arlington Heights Ford Vehicle Equipment,Supplies&Services 255.38 Bamjak Inc., Equipment maintenance supplies 23.04 Currie Motors Chevrolet,Inc. Vehicle Equipment,Supplies&Services 37,291.47 Hastings Air Energy Control Inc. Vehicle Equipment,Supplies&Services 457.64 Kaman Fluid Power LLC New Vehicles 629.62 Lindco Equipment Sales,Inc. Equipment Maintenance 301.24 Redistrip Company Motor Equipment for Public Works Vehicles 864.00 West Side Tractor Sales New Vehicle 194,988.88 061 Vehicle Replacement Fund Total $ 241,525.27 062 Computer Replacement Fund CDW LLC Scanners for Fire $ 1,900.00 20 Cisco VOIP Phones 4,880.00 Scanners for Fire 370.00 062 Computer Replacement Fund Total $ 7,150.00 063 Risk Management Fund Dave's Specialty Foods Inc. Wellness Lunch for Aligned Modern Health Lunch/Learn $ 209.00 Favia,Joseph PSEBA Reimbursement-July 2019 1,470.79 Intergovernmental Risk Management Agency TPA Claims 1,440.00 TPA Claims 6,101.00 TPA Claims 194,095.38 Welding&Cutting Training 90.00 Tactical Athlete-2nd Quarter Fee 1,800.00 Police Training 30.00 March 2019 Deductible 5551.83 April 2019 Deductible 290.38 April 2019 Events 82,912.26 May 2019 Closed Events 5,600.72 May 2019 Deductible 111679.54 International Union of Operating Engineers PW Insurance Premiums-August 2019 65,300.00 Kast,Ryan Reimbursement 387.41 Lund Industries,Inc. Repair P-15 Vehicle(Claim#175368-01) 3,084.98 Repair P-15 Vehicle(Claim#175368-01) 2,220.00 N.W.Ideal Auto Body&Mechanical Repair Inc. P-2 Accident Repairs-IRMA Claim#176172-01 5,767.48 Ricker,Jeffrey PSEBA Reimbursement-June 2019(5/25/19-6/7/19&6/8/19-6/21/19) 656.00 Suburban Accents Inc. 2017 Ford Explorer(P-15)Graphics&lettering 450.00 063 Risk Management Fund Total $ 389,136.77 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 57,063.29 070 Police Pension Fund Total $ 57,063.29 071 Fire Pension Fund Collins&Radja Quarterly Retainer Fee-July,August and September 2019 $ 825.00 Internal Revenue Service Federal Withholding 51,798.60 071 Fire Pension Fund Total $ 52,623.60 073 Escrow Deposit Fund ABC Plumbing&Heating Refund Escrow Permit#RB19-0533(604 S Edward St) $ 100.00 Albrite Building Inc. Refund Escrow Permit#CB19-0108(1660 Feehanville Dr) 225.00 ARS of Illinois Refund Escrow Permit#RB19-0886(1705 Pheasant Trl) 50.00 Refund Escrow Permit#RB19-0935(215 Forest Ave) 100.00 Bartaska Revocable Living Trust Refund Escrow Permit#RB19-0654(1908 Wood Ln) 100.00 Bill's Plumbing and Sewer Inc. Refund Escrow Permit#RB19-0835(319 N Elmhurst Ave) 100.00 Page 10 of 11 VILLAGE OF MOUNT PROSPECT List of Bills June 26,, 2019 - July 09, 2019 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund(continued) Blendermann,Michelle Refund Escrow Permit#RB19-0815(1112 Alder Ln) 100.00 Buynack,Shaun Refund Escrow Permit#RB19-0499(406 N Emerson St) 100.00 Chicagoland Concrete&Waterproofing Refund Escrow Permit#RB19-0628(15 Hatlen Ave) 100.00 Contreras,Andres Refund Escrow Permit#RB18-1545(15 N William St) 100.00 Dependable Solutions Refund Escrow Permit#RB19-0943(11000akwood Dr) 100.00 Duane Blanton Plumbing&Sewer Refund Escrow Permit#RB19-0848(206 N Wille St) 100.00 Dwyer,Deborah Refund Escrow Permit#RB19-0696(409 Hatlen Ave) 100.00 Flush Sewer&Drainage Refund Escrow Permit#RB19-0860(607 Greenwood Dr) 100.00 Fortis Concrete Refund Escrow Permit#RB19-0751(114 Eastwood Ave) 100.00 Highland Park Electric Refund Escrow Permit#RB19-0539(1805 Seminole Ln) 100.00 Ibbotson Heating Company Refund Escrow Permit#RB19-0925(706 Wilshire Dr) 100.00 Kerr Mechanical Corporation Refund Escrow Permit#RB19-0631(1612 Linden Ln) 100.00 Kuohung,Ching Refund Escrow Permit#CB19-0128(250 W Kensington Rd) 100.00 Matozzi,Diana Refund Escrow Permit#RB19-0760(5 Wa Pella Ave) 100.00 McKinley Family Trust Refund Escrow Permit#RB19-0948(409 N Elmhurst Ave) 100.00 MD Landscaping&Design Inc. Refund Escrow Permit#RB19-0487(420 S Main St) 100.00 MJF Corporation Refund Escrow Permit#RB18-1533(208 1 Oka Ave) 275.00 Noni's Beauty Venue LLC Refund Escrow Permit#CB18-0238(1122 S Elmhurst Rd) 125.00 North Central Insulation Refund Escrow Permit#CB19-0184(1620 W Central Rd) 125.00 Northscape Enterprises Inc. Refund Escrow Permit#RB19-0367(1105 Crabtree Ln) 100.00 Refund Escrow Permit#RB19-0776(1615 Ironwood Dr) 100.00 Oakwood Paving LLC Refund Escrow Permit#CB19-0122(1796 S Elmhurst Rd) 100.00 Oliva,Rolando Refund Escrow Permit#RB19-0156(910 Westgate Rd) 100.00 Peak Construction Corporation Refund Escrow Permit#CB19-0111(1731 Wall St) 200.00 Premier Home Inprovements LLC Refund Escrow Permit#RB19-0163(1430 Birch Dr) 100.00 Presidential Construction and Roofing Inc. Refund Escrow Permit#CB19-0115(1705 Dennis Dr) 125.00 SG Construction Refund Escrow Permit#CB19-0167(280 Westgate Rd) 100.00 Shim-Ping,Nicholas Refund Escrow Permit#RB19-0293(520 Lois Ct) 100.00 Supreme Masonry Refund Escrow Permit#RB19-0910(221 1 Oka Ave) 100.00 Szymanek,Krzysztof Refund Escrow Permit#RB19-0632(318 Beverly Ln) 100.00 Tantillo,Peter Refund Escrow Permit#RB19-0754(1409 W Busse Ave) 100.00 Third District Circuit Court Bond Check 6/27/19 100.00 Bond Check 7/2/19 650.00 Bond Check 7/9/19 775.00 TomSol Construction Inc. Refund Escrow Permit#RB19-0109(212 N Pine St) 100.00 TS Landscaping Refund Escrow Permit#RB19-0275(602 S Edward St) 100.00 Refund Escrow Permit#RB19-0348(419 S Main St) 100.00 Vequity LLC Series Refund Escrow Permit#CB18-0137(1201 E Central Rd) 450.00 Verdi Designs Co Refund Escrow Permit#RB19-0473(202 Meier Rd) 100.00 Village Sewer&Plumbing Refund Escrow Permit#RB19-0541(1804 Bonita Ave) 100.00 Refund Escrow Permit#RB19-0554(111 Forest Ave) 100.00 Vivint Solar Developer LLC Refund Escrow Permit#RB18-1637(1821 Aralia Dr) 100.00 Refund Escrow Permit#RB18-1893(750 Whitegate Ct) 100.00 Why Not Complete Home Improvement Refund Escrow Permit#RB19-0138(101 S Waverly PI) 150.00 Your Plumber Inc. Refund Escrow Permit#RB19-0854(1810 Bonita Ave) 100.00 Zubek,Tomasz Refund Escrow Permit#RB19-0530(20 S Owen St) 100.00 073 Escrow Deposit Fund Total $ 7,250.00 Grand Total $ 3,447,624.37 Page 11 of 11