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Home My WebLink About5.1 List of Bills July 31, 2019 - August 13, 2019 8/20/2019 BoardDocs®Pro v „tllr, T-77 Agenda Item Details Meeting Aug 20, 2019 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - July 31, 2019 - August 13, 2019 Access Public Type Action (Consent) Public Content Information Attached is the list of bills for August 13, 2019. Alternatives 1. Approve List of Bills for August 13, 2019. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - July 31, 2019 - August 13, 2019 - $3,038,433.30. 8-13-19 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. https://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login# 1/1 VILLAGE OF MOUNT PROSPECT List of Bills July 31, 2019 -Aug 13, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund 911 Tech Inc. COPFTO annual software subscription $ 2,214.00 A Stars&Stripes Flag Corporation Forestry Equipment and Supplies 440.00 A.M.Leonard Inc. Forestry Equipment and Supplies 157.87 ACS State&Local Government Solutions Illinois State Disbursement Unit 3,496.14 Adalet/A Scott Fetzer Company Parts and Supplies 176.22 Addison Building Material Co. Equipment Maintenance 11.74 Equipment Maintenance 19.60 Equipment Maintenance 19.32 Special Events Supplies 168.71 Air One Equipment,Inc. 24X24 Paratech air lifting bag 1,201.00 Helmet,passports,gloves and hoods 124.30 Allscape,Inc. Grounds Maintenance Services 1,957.00 Grounds Maintenance Services 1,957.00 Alpha Medthrift Scientific Co Order 0122691-Lipid profile&Blood glucose strips 234.90 Order#0122691-Blood Glucose test strips. 22.70 Alpha Prime Communications Radio upgrade for existing radio system 3,866.20 American Landscaping Inc. Flowers and Shrubs 3,897.32 Grass Cutting-2 N.Main St. 300.00 Graffiti Abatement-1480 S.Elmhurst Rd. 500.00 Anderson Lock Company Equipment Maintenance 123.25 Street light supplies 861.18 Equipment Maintenance 74.22 Andres Medical Billing,Ltd. Ambulance Billing-June 2019 5,425.52 Arco Mechanical Equipment Sales Equipment Maintenance 950.00 Equipment Maintenance 1,800.00 Arlington Power Equipment Grounds Maintenance Equipment and Supplies 1,194.62 Forestry Equipment and Supplies 300.37 Armenakis Enterprises Ltd. Special Events Supplies 85.80 Table&chair rental for National Night Out 08/06/19 530.15 Associated Attractions Ent.Inc. 4th of July Parade 2018 1,000.00 Avanti Cafe&Sandwich Bar,Inc. Food for Block Party Staff and Bands 314.90 Food for Block Party Staff and Bands 383.85 Badger Meter Inc. Maintenance and repair supplies 350.08 Bagdade,Susan Lodging,Per Diem,gas&parking from Image Trend Conference 660.72 Bald Eagle Window Cleaning Equipment Maintenance 2,711.00 Barnett,Lesley Reimburse training expenses 40.00 Bedco Mechanical Building Maintenance&Repair 1,694.30 Building Maintenance&Repair 287.50 Building Maintenance&Repair 3,200.00 Building Maintenance&Repair 230.00 Building Maintenance&Repair 835.50 Building Maintenance&Repair 1,403.50 Building Maintenance&Repair 230.00 Equipment maintenance supplies 1,275.45 Board of Trustees of the University of Illinois Fire school for POCs 2,240.00 Bonham,Cody Refund Bathroom Remodel Fee Permit#RB19-0176 200.00 Busse's Flowers&Gifts Gifts&Flowers 100.00 Flowers&Gifts 100.00 Call One Inc. Telephone&Long Distance Services 8/15/19-9/14/19 1,639.65 Cardno,Inc. Spraying Services 550.53 Carioti,Francis edit MP Update 136.00 Case Lots,Inc. Custodial Supplies 1,996.80 CDW LLC Misc.Desktop Peripherals and Parts 1,046.25 Chicago Metropolitan Agency For Planning Yearly contribution 2,057.40 CIT Bank,N.A. Equipment Lease 388.79 Citadel Information Management HR Records Destruction 211.20 Clifford-Wald&Co.,Inc.-A KIP Company Equipment Maintenance 69.00 Commonwealth Edison Electricity-111 E Rand 494.56 Electricity-Streetlights Westgate 12,055.49 Page 1 of 12 VILLAGE OF MOUNT PROSPECT List of Bills July 31, 2019 -Aug 13, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Commonwealth Edison(continued) Electricity-799 Biermann 210.32 Community College District 502 Registration for class at the academy 50.00 Registration for class in the academy 50.00 Conrad Polygraph,Incorporated Candidate Polygraph 160.00 Conserv F/S,Inc. Grounds Maintenance Materials and Supplies 1,649.50 Constellation NewEnergy,Inc. Electricity 3,600.44 Cook County Recorder of Deeds Recording fee 498.00 Crystal Court Shopping Center September rent for the CCC 6,209.24 Crystal Maintenance Services Corp. Custodial Services 7,474.56 Custodial Services 7,474.56 Cummins-Allison Corp. Coin Counter Coin Pad Replacement 33.92 DLT Solutions,LLC Office Supplies 1,531.51 Dreisilker Electric Motors,Inc. Building Maintenance Repair Supplies 63.79 Eldredge,Candace Garnishment 686.53 Eterno,David G. Legal billing 186.67 Experian Pre-employment background checks-July,2019 77.72 Federal Express Corp Postage 42.10 Fedor,Mark Uniform boots 109.99 Fire Pension Fund Fire Pension 26,290.21 First Communications LLC Telephone Services 8/6/19-9/5/19 329.00 Telephone Services 8/6/19-9/5/19 442.54 Flooring Resources Corp. Building Maintenance Repair Services 2,050.00 Fox Valley Technical College Register for IL LEAP Annual Conference 09/12-13/19 220.40 Register for IL LEAP Annual Conference 09/12-13/19 194.40 Fulton Technologies,Inc. Siren Repairs 3,041.93 G&J Associates,Inc. Banners for Community Engagement Committee 94.50 Gambino Landscaping and Brick Paving,Inc. Sprinkler System Maintenance 1,747.00 Sprinkler System Maintenance 147.50 Godiuex-Galvan,Reynaldo Refund Overpayment Police Ticket#C70177 5.00 Gordon Flesch Company,Inc. Quarterly Lease M120454 4,504.77 Monthly Lease Extension M103886 1,529.77 Griffin,Timothy Reimburse expenses:Coffee for 5-0 5K volunteers 39.94 Healy Asphalt Company,LLC Patching Materials 110.98 Patching Materials 736.01 Patching Materials 352.48 Patching Materials 259.91 Patching Materials 388.70 Patching Materials 87.40 Patching Materials 84.53 Patching Materials 52.25 Patching Materials 466.95 Patching Materials 1,173.70 Home Depot U.S.A.,Inc. Special Events Supplies 1,255.07 Statement 06/22/19-07/21/19 1,636.46 Hull,David Miscellaneous 19.58 ICMA Retirement Trust-401 ICMA 401(A)PD Chief Flat 1,720.76 ICMA Retirement Trust-457 ICMA 457 32,094.67 ICMA 457 Over 50 1,412.15 ILETSB Executive Institute Registration for 2019 CIT training conference 100.00 Illinois American Water Company Service Period 8/1/19-8/30/19 42.00 Illinois Assn.of Chiefs of Police Register for training class 09/06/19 79.00 79.00 Register for training class 09/06/19 79.00 Register for training seminar 09/06/19 79.00 Register for Lessons from the Aurora Shooting 09/06/19 79.00 Illinois Department of Revenue IL State Withholding 99.76 IL State Withholding 42,963.21 IMRF IMRF Accelerated Payment EFT 10,462.53 IMRF EFT June 2019 152,165.80 Page 2of12 VILLAGE OF MOUNT PROSPECT List of Bills July 31, 2019 -Aug 13, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) IMRF(continued) IMRF EFT July 2019 156,586.26 Integrated Control Technologies,LLC HVAC Repair services 1,484.90 Internal Revenue Service Federal Withholding 372.34 Federal Withholding 190,624.65 International Union of Operating Engineers IUOE PW Membership Dues 1,335.52 John,Bobby Reimburse training expenses 24.00 Jones and Bartlett Publishers Inc. Textbook for Fire Instructor I 95.58 Kast,Ryan Reimbursement for Accounting Supervisor Job Ad on Gov HR 100.00 Kerstein,June Reimbursement-Telephone Expense Sept.2019 44.95 Reimbursement-Food Expense June 2019 27.58 Reimbursement-Food Expense July 2019 16.30 Kramer Tree Specialists Tree spraying 141.25 Kustom Signals,Inc. New radar unit for K-9 vehicle 1,407.00 Landscape Concepts Management Inc. Contractual tree removal 13,097.43 Language Line Services,Inc. Spanish-July 2019 27.30 Over the phone interpretation-Acct#9020694004 64.60 Lester&Rosalie Anixter Center Signing language representative for meeting 176.00 Lexington Corporate Enterprises,Inc. Building Maintenance Repair Supplies 2,861.26 Liebovich Bros,Inc. Salt Spreader Parts And Supplies 181.45 Masterson,Danielle Marie On Camera Talent MP Update 200.00 Mavraganis,Nicholas Reimburse training expenses:conference 10/30-31/19 150.00 McCorkle Litigation Services Inc. Jakubowski legal 802.25 MECO Consulting LLC Social Media,Press Releases,E.Newsletters,Layout and Design 2,775.00 Medicaid Illinois Refund for Ambulance Services-4/25/19 250.31 Menard Inc. Building Maintenance Repair Supplies 68.82 Building Maintenance Repair Supplies 78.92 Special Events Supplies 29.34 Special Events Supplies 61.96 Equipment Maintenance 22.96 Equipment Maintenance 59.98 Building Maintenance Repair Supplies 1.40 Building Maintenance Repair Supplies 3.68 Metro Door and Dock,Inc. Overhead Door Repair Parts And Supplies 686.62 Metro Federal Credit Union MP Fire Local 4119 Dues 2,538.25 Metropolitan Alliance-Police MP Police Association Dues 1,314.00 Midwest Groundcovers,LLC Flowers and Shrubs 480.40 Flowers and Shrubs 455.00 Miller,James Food for EOC Training 250.96 Food for EOC Training 210.00 Mobile Print Inc. Emergency Medical Info Stickers 215.34 Business Card&Note Pads 91.14 Mount Prospect Historical Soc. 2019 Budget Allocation-September 2019 3,750.00 Mr.Beef&Pizza of Mt.Prospect Food for Block Party Staff and Bands-Tax Exempt 189.00 Nabielec,Mark Lodging,Per Diem,parking from Image Trend Conference 640.06 Nationwide Mutual Insurance Company Nationwide 457 11,020.68 Nationwide Power Solutions,Inc. Equipment Maintenance and Repair 1,170.00 NCPERS Group Life Ins. IMRF Life Insurance 496.29 Neopost USA Inc. Postage Machine Replenishment-August 12019 3,000.00 N ICOR 1709-06/21/19-07/22/19-Acct.03-35-77-9926 5 34.88 1711-06/21/19-07/22/19 Acct.97-78-90-2800 4 34.88 1713-06/21/19-07/22/19-Acct.#04-18-88-1317 6 34.88 NIPSTA Course registrations 1,200.00 Northshore University Healthsystem Pre-employment physical 854.00 Northwest Central Dispatch System September 2019-Member Assessment 57,069.93 Northwest Electrical Supply Equipment Maintenance 104.87 Office Depot,Inc. Celebration of Cultures 103.53 Ozinga Materials,Inc. Patching Materials 1,072.50 Paddock Publications,Inc. Acct: 180318-Newspaper subscription 7/27 thru 8/23 38.00 Petty Cash Petty Cash 7/2019 10.00 Page 3 of 12 VILLAGE OF MOUNT PROSPECT List of Bills July 31, 2019 -Aug 13, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Phoenix Irrigation Supply Inc. Sprinkler System Materials And Supplies 14.20 Sprinkler System Materials And Supplies 95.66 Sprinkler System Materials And Supplies 27.92 Police Executive Research Forum Membership 100.00 Police Pension Fund Police Pension 31,295.54 Prosafety,Inc. Custodial Supplies 307.00 Pulse Technology Partners LLC Radar repairs(G2S-04280)parts&labor 285.00 Purple Rose Florist Inc. Gifts&Flowers 480.00 Race Time Inc. 5-0 5K event timing 740.14 Ray O'herron Co.,Inc. Uniform supplies:CSO 431.83 RC Topsoil Inc. Restoration Materials 441.47 Restoration Materials 220.74 Reliance Standard Life Insurance Co. Short Term Disability 3,706.44 Rentokil North America,Inc. August Pest Control for the CCC-Acct.120804 50.92 Spraying Services 110.00 Spraying Services 110.00 Robert W.Hendricksen Co. Tree Trimming 9,492.00 Roger C.Merriman CS 54 Wireless Headset 251.00 Russo Hardware,Inc. Forestry Equipment and Supplies 382.49 Sahakian,Rafi Transfer Stamp Rebate 1,040.00 Salveo Inc. Recording postage 10.44 Schroeder&Schroeder Inc. Sidewalk Repairs 26,458.00 Sherwin Williams Paint Company Building Maintenance Repair Supplies 204.25 Silk Screen Express Uniform supplies:embroidery on vest cover 12.00 Sill,Gregory Reimburse expenses:Adobe Creative Cloud software 382.37 Reimburse expenses:Food for employees working Nat'l Night Out 72.60 Reimburse expenses:Food for employees working Nat'l Night Out 84.15 Standard Equipment Company Street Sweeper Supplies 686.77 Staples Contract&Commercial,Inc. Office equipment 197.49 State of Illinois Monthly Internet 724.00 Steiner Electric Company Building Maintenance Repair Supplies 173.94 Building Maintenance Repair Supplies 149.01 Equipment Maintenance 223.57 Stephen A.Laser Assoc.,p.c. Pre-employment testing 1,100.00 Candidate Assessments 1,100.00 Streicher's Inc. Rain Jacket for Go Kits 43.99 Tan,Catherine Refund Electric Permit Fee Perm it#RB19-1159(1900 Knights B.Dr) 100.00 The Carroll-Keller Group Coaching and Counseling Skills Workshop 4,600.00 The Sign Palace,Inc. Special Events Supplies 3,175.00 Traffic Control&Protection Inc. Traffic Signal Maintenance 2,430.00 TransUnion Risk and Alternative Data Solutions Inc. Background checks-July,2019 160.66 Tyco Fire&Security US Management Inc. Custodial Supplies 90.00 Equipment Maintenance 3,000.00 Custodial Supplies 90.00 Custodial Supplies 90.00 Custodial Supplies 131.40 Uline Inc. ET supplies 124.09 UniFirst Corporation Uniforms and Clothing-Cleaning 223.32 Uniforms and Clothing-Cleaning 216.62 United Healthcare Flex Benefit Plan Services June 786.00 United States Postal Service CAPS Postage July 2019 3,957.94 US Department of Education AWG Acct#1028653197-Garnishment 216.28 Vantagepoint Transfer Agents McGuffin RHS EFT 7/25/19 33,077.61 Brogan RHS EFT 7/25/19 35,456.43 Schmitz J.RHS EFT 7/25/19 32,012.45 Verizon Wireless Services LLC Cellular Service&Equipment Charges 7/20/19-8/19/19 9,473.25 Village of Mount Prospect Flex-Medical 10,571.29 Fringe Benefit-Auto 336.54 W.W.Grainger,Inc. Equipment Maintenance 271.50 Page 4 of 12 VILLAGE OF MOUNT PROSPECT List of Bills July 31, 2019 -Aug 13, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Equipment Maintenance 57.88 Equipment maintenance supplies 251.36 W.S.Darley&Co. Task Force Tips Intake Valves for new 518 2,836.58 Wal-Mart Community Office Supplies 54.31 Warehouse Direct Batters,Binders and Binder Dividers 144.32 Avery Binder Index 3.60 Office Supplies 16.34 Stapler&9V batteries 60.57 Office Supplies 7.98 Return of damaged binder index (3.60) Water Environment Federation Travel and Meeting Expenses 950.00 Wisconsin Department of Revenue WI State Withholding 642.69 WI State Withholding 677.95 Wulbecker,Jeffrey Reimbursement-CDL License 30.00 Zediker,Tyler Reimbursement-CDL License 30.00 001 General Fund Total $ 1,076,630.80 020 Capital Improvement Fund Bushnell,Incorporated Salt/De-Icing Agents $ 406.72 Salt/De-Icing Agents 1,482.32 Christopher B.Burke Engineering Ltd Professional Services 9,878.99 Gewalt Hamilton Assoc. Engineering 2,071.63 Home Depot U.S.A.,Inc. Special Events Supplies 415.89 Litgen Concrete Cutting&Cor. Salt/De-Icing Agents 750.00 Menard Inc. Salt/De-Icing Agents 8.72 Northwest Electrical Supply Salt/De-Icing Agents 140.64 Salt/De-Icing Agents 55.28 Salt/De-Icing Agents 209.05 Quicket Solutions Inc. In-car printer for ticketing 870.00 W.W.Grainger,Inc. Parking Deck Maintenance 376.18 Salt/De-Icing Agents 119.84 Salt/De-Icing Agents 29.96 020 Capital Improvement Fund Total $ 16,815.22 023 Street Improvement Construct Fund Arrow Road Construction Professional Services $ 691,100.86 Ewa,Mack Refund Vehicle Sticker Fee(Purchased New Car) 22.50 Illinois State Treasurer Traffic Improvements 18,132.37 Lps Pavement Co. Pavement Patching 15,650.00 Schroeder&Schroeder Inc. Sidewalk Repairs 12,501.96 Trapp,Zack Refund Vehicle Sticker Late Fee 22.50 023 Street Improvement Construct Fund Total $ 737,430.19 024 Flood Control Construction Fund Aquatic Ecosystems Management Inc. Water Sample Testing $ 2,400.00 Cardno,Inc. Spraying Services 978.72 Commonwealth Edison Electricity Levee 37 29.31 Manhard Consulting Ltd. Storm Sewer Repair Services 1,492.50 Xylem Water Solutions USA,Inc. Pumps 2,000.00 024 Flood Control Construction Fund Total $ 6,900.53 025 Police&Fire Building Const. Republic Services,Inc. Refuse Disposal Program $ 2,193.93 025 Police&Fire Building Const.Total $ 2,193.93 040 Refuse Disposal Fund Call One Inc. Telephone&Long Distance Services 8/15/19-9/14/19 $ 8.66 Cartegraph Systems LLC Professional Services 14,120.00 Eldredge,Candace Garnishment 58.85 Page 5 of 12 VILLAGE OF MOUNT PROSPECT List of Bills July 31, 2019 -Aug 13, 2019 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund(continued) First Communications LLC Telephone Services 8/6/19-9/5/19 1.83 Telephone Services 8/6/19-9/5/19 2.46 ICMA Retirement Trust-457 ICMA 457 103.46 Illinois Department of Revenue IL State Withholding 484.22 IMRF IMRF EFT June 2019 3,689.07 IMRF EFT July 2019 4,080.96 Internal Revenue Service Federal Withholding 2,982.55 International Union of Operating Engineers IUOE PW Membership Dues 121.11 Karen Adams Utility Refund-1757 Cree Ln 95.37 Nationwide Mutual Insurance Company Nationwide 457 325.43 NCPERS Group Life Ins. IMRF Life Insurance 17.20 Reliance Standard Life Insurance Co. Short Term Disability 59.66 Republic Services,Inc. Refuse Disposal Program 14,002.85 Refuse Disposal Program 233,021.46 United States Postal Service CAPS Postage July 2019 5,146.68 Village of Mount Prospect Flex-Medical 233.54 040 Refuse Disposal Fund Total $ 278,555.36 041 Motor Fuel Tax Fund Arrow Road Construction Professional Services $ 165,812.79 H&H Electric Co Traffic Signal Maintenance 881.15 Schroeder&Schroeder Inc. Sidewalk Repairs 4,779.62 041 Motor Fuel Tax Fund Total $ 171,473.56 046 Foreign Fire Tax Board Fund Postmaster Post Office Box for Foreign Fire Tax Board $ 92.00 046 Foreign Fire Tax Board Fund Total $ 92.00 049 Prospect and Main TIF District Desman,Inc. Engineering Services $ 19,992.50 049 Prospect and Main TIF District Total $ 19,992.50 050 Water and Sewer Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 288.00 AGSCO Corporation Equipment Maintenance 467.50 Equipment Maintenance 467.50 Alexander Chemical Water System Treatment Chemicals 24.00 Aramark Uniform&Career Apparel Group First Aid Cabinets,Kits,and Refills 310.93 Arlington Power Equipment Grounds Maintenance Equipment and Supplies 478.52 B&W Control Systems Integration,L.L.C. SCADA Control System Maintenance 520.00 Badger Meter Inc. Maintenance and repair supplies 19,475.00 Professional Services 3,222.63 Baxter&Woodman,Inc. GIS Services 621.25 Professional Services 10,259.16 Bracher,Tonya Uniforms&Clothing-Supplies 169.36 Call One Inc. Telephone&Long Distance Services 8/15/19-9/14/19 578.15 Ciorba Group Inc. Professional Services 5,471.14 Constellation NewEnergy,Inc. Electricity 8,406.09 Electricity-203 E Evergreen 50.42 Dolores J Atsaves Utility Refund-123 Horner Ln 65.84 East Jordan Iron Works,Inc. Manhole Repair Parts And Supplies 486.49 First Communications LLC Telephone Services 8/6/19-9/5/19 122.17 Telephone Services 8/6/19-9/5/19 164.34 Ginsgberg Holdings LLC Utility Refund-120 N Maple St 46.72 Gordon Flesch Company,Inc. Quarterly Lease M120454 588.81 HBK Water Meter Service Meter Installation 50.00 Meter Installation 4,120.50 Hennig Gasket&Seals Inc. Water Distribution System Repairs 421.98 Hoerr Construction,Inc. Storm Sewer Cleaning Services 7,690.00 Page 6 of 12 VILLAGE OF MOUNT PROSPECT List of Bills July 31, 2019 -Aug 13, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund(continued) Home Depot U.S.A.,Inc. Special Events Supplies 174.50 ICMA Retirement Trust-457 ICMA 457 591.14 ICMA 457 Over 50 109.39 Illinois Department of Revenue IL State Withholding 4,252.79 IMRF IMRF EFT June 2019 23,124.49 IMRF EFT July 2019 24,345.62 Internal Revenue Service Federal Withholding 26,020.57 International Union of Operating Engineers IUOE PW Membership Dues 1,277.31 Karen Adams Utility Refund-1757 Cree Ln 117.50 Martam Construction Hauling 5,106.00 Menard Inc. Equipment Maintenance 11.96 Nationwide Mutual Insurance Company Nationwide 457 1,312.37 NCH Corporation Sewer System Maintenance And Repair Supplies 339.98 Water System Treatment Chemicals 238.04 NCPERS Group Life Ins. IMRF Life Insurance 89.60 Neradt Ace Hardware Corp. Miscellaneous 11.47 NICOR Natural Gas-117 N Waverly 105.44 Natural Gas-1 W Wapella 105.45 Natural Gas 112 E Highland 105.45 P.Leonhardt Utility Refund-617 Bunting Ln 53.42 Petro,Douglas Travel and Meeting Expenses 49.34 Peter Hernandez Utility Refund-715 N Elmhurst Ave 28.58 Polish Slavic Fcu Utility Refund-1044 Mt Prospect Plz 70.50 RC Topsoil Inc. Restoration Materials 218.53 Restoration Materials 109.26 Reliance Standard Life Insurance Co. Short Term Disability 59.62 Richard Breman Utility Refund-221 Coventry PI 28.58 Robinson Engineering,Ltd. Water Main 21,078.12 Schroeder&Schroeder Inc. Sidewalk Repairs 13,515.42 Smith Ecological Systems,Inc. Water System Treatment Chemicals 643.80 State Industrial Products Corporation Water System Treatment Chemicals 250.00 Water System Treatment Chemicals 173.31 Steiner Electric Company Electrical Parts and Supplies 627.24 Electrical Parts and Supplies 55.36 Electrical Parts and Supplies 329.65 Equipment Maintenance 211.45 Equipment Maintenance 459.81 UniFirst Corporation Uniforms and Clothing-Cleaning 223.32 Uniforms and Clothing-Cleaning 216.63 United States Postal Service CAPS Postage July 2019 4,397.34 Verizon Wireless Services LLC Cellular Service&Equipment Charges 7/20/19-8/19/19 694.45 Village of Mount Prospect Flex-Medical 627.50 W.W.Grainger,Inc. Maintenance and repair supplies 89.50 Maintenance and repair supplies 171.84 Warehouse Direct Office Supplies 121.08 Ziebell Water Service Products Equipment Maintenance 45.86 Equipment maintenance supplies 2,775.35 Equipment Maintenance 765.00 Equipment Maintenance 550.00 Equipment Maintenance (1,093.25) Valve Repair Parts And Supplies 589.00 050 Water and Sewer Fund Total $ 200,141.18 051 Village Parking System Fund ABC Humane Wildlife Control&Prevention Parking Deck Maintenance $ 750.00 Parking Deck Maintenance 750.00 ACS State&Local Government Solutions Illinois State Disbursement Unit 23.96 Crystal Maintenance Services Corp. Custodial Services 407.33 Custodial Services 407.33 Page 7 of 12 VILLAGE OF MOUNT PROSPECT List of Bills July 31, 2019 -Aug 13, 2019 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund(continued) Eldredge,Candace Garnishment 19.62 ICMA Retirement Trust-457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 29.32 IMRF IMRF EFT June 2019 364.38 IMRF EFT July 2019 414.40 Internal Revenue Service Federal Withholding 181.57 International Union of Operating Engineers IUOE PW Membership Dues 8.91 Mount Prospect Park District Lease Lions Parking Lot(91 Parking Spaces)-June 2019 5,460.00 Nationwide Mutual Insurance Company Nationwide 457 5.49 NCPERS Group Life Ins. IMRF Life Insurance 5.22 Traffic and Parking Control Co,Inc. Professional Services 152.72 Village of Mount Prospect Flex-Medical 0.42 051 Village Parking System Fund Total $ 8,984.30 052 Parking System Revenue Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 24.11 Crystal Maintenance Services Corp. Custodial Services 264.77 Custodial Services 264.77 Eldredge,Candace Garnishment 19.61 ICMA Retirement Trust-457 ICMA 457 3.61 Illinois Department of Revenue IL State Withholding 29.48 IMRF IMRF EFT June 2019 332.08 IMRF EFT July 2019 376.92 Internal Revenue Service Federal Withholding 182.21 International Union of Operating Engineers IUOE PW Membership Dues 8.94 Nationwide Mutual Insurance Company Nationwide 457 5.52 NCPERS Group Life Ins. IMRF Life Insurance 4.49 Traffic and Parking Control Co,Inc. Professional Services 419.28 Village of Mount Prospect Flex-Medical 0.41 052 Parking System Revenue Fund Total $ 1,936.20 060 Vehicle Maintenance Fund Airgas,Inc. Small Tools $ 2,443.48 Equipment Maintenance 84.44 Equipment Maintenance 36.57 Equipment Maintenance 19.69 Arlington Heights Ford P-37 valve stems 112.60 Vehicle Maintenance Supplies 12.78 Vehicle Maintenance Supplies 420.28 Vehicle Maintenance Supplies 110.28 Arlington Power Equipment Parts and Supplies (322.32) Parts and Supplies 181.44 Parts and Supplies 28.00 Parts and Supplies 18.52 Parts and Supplies 49.16 Bamjak Inc., Parts and Supplies (193.68) Vehicle Maintenance Supplies 11.52 Vehicle Maintenance Supplies 11.52 Vehicle Maintenance Supplies 53.54 Vehicle Maintenance Supplies 140.77 Vehicle Maintenance Supplies 44.99 Vehicle Maintenance Supplies 49.97 Vehicle Maintenance Supplies 7.96 Parts and Supplies (123.44) Vehicle Maintenance Supplies 27.16 Vehicle Maintenance Supplies 70.01 Vehicle Maintenance Supplies 44.42 Vehicle Maintenance Supplies 34.42 Vehicle Maintenance Supplies 45.99 Page 8 of 12 VILLAGE OF MOUNT PROSPECT List of Bills July 31, 2019 -Aug 13, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund(continued) Bamjak Inc.(continued) Vehicle Maintenance Supplies 59.88 Vehicle Maintenance Supplies 35.64 Vehicle Maintenance Supplies 14.97 Vehicle Maintenance Supplies 4.99 Botts Welding&Truck Service,Inc. Parts and Supplies 1,119.43 Parts and Supplies 1,073.62 Parts and Supplies (1,073.63) Call One Inc. Telephone&Long Distance Services 8/15/19-9/14/19 21.65 Castle Chevrolet North LLC Parts and Supplies 187.00 Chicago Parts&Sound LLC Vehicle Maintenance Supplies 164.80 Vehicle Maintenance Supplies 380.11 Vehicle Maintenance Supplies 200.38 Parts and Supplies 154.34 Parts and Supplies 86.84 Parts and Supplies (330.84) Cylinders,Inc. Equipment Maintenance 221.70 Dave&Jim's Auto Body,Inc. Equipment Maintenance 120.00 Distributor Operations Inc. Parts and Supplies 114.95 Elliott Auto Supply Co,Inc. Parts and Supplies 59.52 Parts and Supplies 250.32 Enginemasters,Inc. Parts and Supplies 105.32 First Communications LLC Telephone Services 8/6/19-9/5/19 4.58 Telephone Services 8/6/19-9/5/19 6.15 Foster Coach Sales Inc. Vehicle Maintenance Supplies 79.78 Gas Depot,Inc. Gasoline/Diesel Fuel 14,797.80 Global Emergency Products Parts and Supplies 170.11 Parts and Supplies 36.87 Parts and Supplies 161.99 Vehicle Maintenance Supplies 63.64 ICMA Retirement Trust-457 ICMA 457 2,201.50 Illinois Department of Revenue IL State Withholding 1,653.38 IMRF IMRF EFT June 2019 9,915.40 IMRF EFT July 2019 10,546.57 Internal Revenue Service Federal Withholding 9,651.07 International Union of Operating Engineers IUOE PW Membership Dues 574.79 Interstate Power Systems,Inc. Vehicle Maintenance Supplies 141.70 Julies Car Wash LLC Equipment Maintenance 289.95 Just Tires Parts and Supplies 1,735.20 Parts and Supplies 1,583.76 Leach Enterprises,Inc. Parts and Supplies 144.00 Parts and Supplies 124.40 Parts and Supplies 958.04 Liberty Automotive Technologies Fuel(Gasoline) 457.40 Liebovich Bros,Inc. Parts and Supplies 180.46 Salt Spreader Parts And Supplies 716.57 Parts and Supplies (431.60) Parts and Supplies 431.60 Lund Industries,Inc. Parts and Supplies 187.20 Master-Hitch,Inc. Parts and Supplies 75.80 Mcmaster-carr Supply Co. Vehicle Maintenance Supplies 173.54 Vehicle Maintenance Supplies 75.69 Midwest Fuel Injection Service Vehicle Equipment,Supplies&Services 778.95 Parts and Supplies 770.96 NCH Corporation Equipment Maintenance 398.56 NCPERS Group Life Ins. IMRF Life Insurance 59.20 Northwest Trucks,Inc. Parts and Supplies 29.16 Pomp's Tire Service,Inc. Parts and Supplies 3,057.80 Equipment Maintenance 56.00 Reliance Standard Life Insurance Co. Short Term Disability 150.59 Page 9 of 12 VILLAGE OF MOUNT PROSPECT List of Bills July 31, 2019 -Aug 13, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund(continued) Rush Truck Centers of Illinois,Inc. Parts and Supplies 95.80 Parts and Supplies 29.73 Parts and Supplies 875.36 Parts and Supplies 97.80 Parts and Supplies 48.90 Parts and Supplies 230.00 Parts and Supplies 31.90 Parts and Supplies 22.90 Parts and Supplies 125.00 Russo Hardware,Inc. Parts and Supplies 75.72 Sanders Hardware Supply Parts and Supplies 87.92 Sid Tool Co.,Inc. Vehicle Maintenance Supplies 492.67 Spencer,Timothy Training-Fees 60.00 Standard Equipment Company Parts and Supplies 23.68 Parts and Supplies 0.62 Parts and Supplies 44.00 Standard Industrial Auto Equip Parts and Supplies 65.91 Terrace Supply Company Parts and Supplies 350.64 Equipment Rental 218.06 Parts and Supplies 51.60 Vantagepoint Transfer Agents Krotky RHS EFT 7/25/19 1,411.32 Verizon Wireless Services LLC Cellular Service&Equipment Charges 7/20/19-8/19/19 251.31 Village of Mount Prospect Flex-Medical 302.51 Wickstrom Ford Lincoln Mercury Vehicle Maintenance Supplies 237.82 Vehicle Maintenance Supplies 22.40 Vehicle Maintenance Supplies 201.84 Vehicle Maintenance Supplies 83.32 Vehicle Maintenance Supplies 216.57 060 Vehicle Maintenance Fund Total $ 74,154.92 061 Vehicle Replacement Fund Bonnell Industries Inc. New Vehicles $ 12,920.00 Jack O Trades Vehicle Equipment,Supplies&Services 350.00 Kaman Fluid Power LLC New Vehicles 119.94 Leach Enterprises,Inc. Vehicle Equipment,Supplies&Services 193.36 Vehicle Equipment,Supplies&Services 208.20 Waytek,Inc. Vehicle Equipment,Supplies&Services 446.31 Ziebart of Illinois Vehicle Equipment,Supplies&Services 625.00 Vehicle Equipment,Supplies&Services 275.00 061 Vehicle Replacement Fund Total $ 15,137.81 063 Risk Management Fund Dave&Jim's Auto Body,Inc. Vehicle Repair#P-2(IRMA Claim#176537-01) $ 884.50 Favia,Joseph PSEBA Reimbursement-August 2019 1,470.79 Illinois Department of Employment Security Unemployment benefits 5,181.00 Intergovernmental Risk Management Agency MSP Case 175436-01 2/2/19 1,109.03 5/4/19 Trench Excav Compliance 65.00 Deductible-June 2019 946.20 Closed Events-June 2019 2,718.13 International Union of Operating Engineers PW Insurance Premiums-September 2019 65,300.00 Nathan,Frank All Stars Volleyball Official 8/1/2019 81.00 Polansky&Cichon Chtd Legal Settlement-Estate of Joni Beaudry(Case#2017L000471) 200,000.00 Ricker,Jeffrey PSEBA Reimbursement-July20l9(6/22/19-7/5/19&7/6/19-7/19/19) 656.00 Vantagepoint Transfer Agents Reinvest Disbursement 1,640.98 063 Risk Management Fund Total $ 280,052.63 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 60,527.15 Lauterbach&Amen,LLP Pension Services Administration May 2019 1,390.00 Page 10 of 12 VILLAGE OF MOUNT PROSPECT List of Bills July 31, 2019 -Aug 13, 2019 Fund Vendor Name Invoice Description Amount 070 Police Pension Fund(continued) Lauterbach&Amen,LLP(continued) Pension Services Administration June 2019 1,390.00 Pension Services Administration July 2019 1,390.00 Mesirow Financial Investment Management,Inc. Investment Management Fee 4/1/19-6/30/19 5,768.39 Segall Bryant&Hamill,LLC Investment Management Fee 4/1/19-6/30/19 7,126.28 070 Police Pension Fund Total $ 77,591.82 071 Fire Pension Fund Internal Revenue Service Federal Withholding $ 52,346.63 Lauterbach&Amen,LLP Pension Services Administration May 2019 1,545.00 Pension Services Administration June 2019 1,545.00 Pension Services Administration-July 2019 1,545.00 Segall Bryant&Hamill,LLC Investment Management Fee 4/1/19-6/30/19 6,768.72 071 Fire Pension Fund Total $ 63,750.35 073 Escrow Deposit Fund A&D Home Improvement LLC Refund Escrow Permit#CB19-0075(513 Dempster St) $ 125.00 Aqua Designs Inc. Refund Escrow Permit#CB19-0123(1201 E Central Rd) 100.00 Archadeck of Chicagoland Refund Escrow Permit#RB19-0892(8 Debbie Dr) 100.00 Argianas,Jennifer Refund Escrow Permit#RB18-0906(810 S Hi Lusi Ave) 100.00 Arnold Electric Services Inc. Refund Escrow Permit#RB19-1057(508 N Emerson St) 100.00 Bald Eagle Construction Refund Escrow Permit#RB19-0897(415 N Prospect Manor Ave) 100.00 Bonham,Cody Refund Escrow Permit#RB19-0176(1 E Lonnquist Blvd) 100.00 Brasco Inc. Refund Escrow Permit#CB19-0187(1450 S Busse Rd) 100.00 Refund Escrow Permit#CB19-0191(1550 Dempster St) 100.00 Carteno,Pedro Refund Escrow Permit#RB19-1103(1416 Redwood Dr) 100.00 Chicagoland Concrete&Waterproofing Refund Escrow Permit#RB19-0670(315 S Louis St) 50.00 CNC Graphics Ltd Refund Escrow Permit#SGN19-0013(1798 S Elmhurst Rd) 100.00 Refund Escrow Permit#SGN19-0052(1731 Wall St) 50.00 Cook,William Refund Escrow Permit#RB19-0395(1714 Aspen Dr) 100.00 Dahm,Patricia A Refund Escrow Permit#RB19-1011(313 Can Dota Ave) 100.00 Dailey,Erin Refund Escrow Permit#RB18-0830(714 Dresser Dr) 100.00 Demirjian,Kyork Refund Escrow Permit#RB19-1092(1714 Bonita Ave) 100.00 Destiny Development Team Refund Escrow Permit#RB19-0705(1406 Clove Ct#A) 150.00 Doyle Signs Inc. Refund Escrow Permit#SGN19-0007(701 W Golf Rd) 100.00 Feiza,Henriet Refund Escrow Permit#RB18-1219(1605 Palm Dr) 50.00 Five Star Remodeling Refund Escrow Permit#RB19-1174(1517 Mark Dr) 100.00 Four Seasons Heating and A/C Refund Escrow Permit#RB19-0261(700 Eastwood Ave) 100.00 Refund Escrow Permit#RB19-0300(2103 Jody Ct) 100.00 Refund Escrow Permit#RB19-1184(1302 E Thayer St) 100.00 Frankis Concrete Corp Refund Escrow Permit#RB19-1067(805 S Albert St) 50.00 Gartner,Herman Refund Escrow Permit#RB19-0994(502 Na Wa Ta Ave) 100.00 Glenbrook Remodeling Refund Escrow Permit#RB19-0233(407 Meier Rd) 100.00 Gorski,Anna Refund Escrow Permit#RB18-0430(514 George St) 100.00 Gregorio's Refund Escrow Permit#RB19-0495(503 N Main St) 500.00 Hurley,Timothy Refund Escrow Permit#RB19-0937(1306 Burning Bush Ln) 100.00 Independence Renewable Energy LLC Refund Escrow Permit#RB19-0232(206 S Edward St) 100.00 J&R Herra Refund Escrow Permit#CB19-0223(300 W Kensington Rd) 100.00 Kottra,Jennifer Refund Escrow Permit#RB19-1024(1614 Barberry Ln) 100.00 Krempasky,Ondrej Refund Escrow Permit#RB18-1842(123 Stevenson Ln) 250.00 Lee,Brian Refund Escrow Permit#RB19-0724(104 E Hiawatha Trl) 100.00 Matis,Rebecca Refund Escrow Permit#RB18-2100(314 N School St) 100.00 Medtec Health Care Refund Escrow Permit#CB19-0185(618 E Golf Rd) 125.00 Montano,Elina Refund Escrow Permit#RB19-1055(1064 Boxwood Dr#B) 100.00 Norb&Sons Electric Inc. Refund Escrow Permit#RB19-1125(448 Bob O Link Rd) 100.00 Northscape Enterprises Inc. Refund Escrow Permit#RB19-0461(705 Forest Ave) 100.00 Planit Landscape Perspectives LLC Refund Escrow Permit#RB19-0866(311 Westgate Rd) 100.00 RG Asphalt and Concrete Refund Escrow Permit#CB19-0194(253 E Rand Rd) 100.00 RJN Remodeling and Construction Inc. Refund Escrow Permit#CB19-0144(280 Westgate Rd) 125.00 Refund Escrow Permit#CB19-0162(290 Westgate Rd) 125.00 Page 11 of 12 VILLAGE OF MOUNT PROSPECT List of Bills July 31, 2019 -Aug 13, 2019 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund(continued) Ryu,Dong Refund Escrow Permit#RB18-1209(602 N Russel St) 150.00 S&S Electrical Services Inc. Refund Escrow Permit#RB19-1173(301 S William St) 100.00 Samson,Steven Refund Escrow Permit#RB19-1143(708 S William St) 100.00 Shah,Tej Refund Escrow Permit#RB19-0185(1721 Kim Ave) 200.00 Super Construction Inc. Refund Escrow Permit#RB18-0804(719 Dresser Dr) 100.00 Tan,Catherine Refund Escrow Permit#RB19-1159(1900 Knights Bridge Dr#1E) 100.00 The Real Seal LLC Refund Escrow Permit#RB18-1429(1827 Cree Ln) 100.00 Third District Circuit Court Bond Check 8/1/19 200.00 Bond Check 8/8/19 100.00 Bond Check 8/13/19 250.00 Truppa,Eric Refund Escrow Permit#RB19-0044(703 Dresser Dr) 100.00 US Waterproofing Inc. Refund Escrow Permit#RB19-0952(316 George St) 100.00 Vivint Solar Developer LLC Refund Escrow Permit#RB19-0703(1914 Seneca Ln) 100.00 073 Escrow Deposit Fund Total $ 6,600.00 $ 3,038,433.30 Page 12 of 12