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Home My WebLink About5.1 List of Bills - August 28 - September 10, 2019 9/17/2019 BoardDocs®Pro IL Agenda Item Details Meeting 7, 2019 - REGULAR MEETINGI - . Category 5. CONSENT AGENDA Subject .1 List of Bills - August 28,, 2019 - September 10, 2019 Tye Action (Consent) Information Attached is the list of bills for September 10, 2019. Alternatives 1. Approve List of Bills for September 10, 2019. . Action at discretionill r . Staff Recommendation Approve List of Bills - August 28,, 2019 - September 1 , 2019 - $5,144,069.26. 9-10-19 iBills.pdf (203 KB) All items under Consent Agenda are considered routine by the Village Board andwill be enacted by one motion. There will be no separate discussion of those items unless a Boardr or member from the audience so requests, in which the item will be removed from the Consent Agenda andconsidered in its sequence n the agenda. https://go.boarddocs.com/il/vomp/Board.nsf/Public 1/1 Fund Vendor Name 001 General Fund 3000South Dirksen LP ACS State & Local Government Solutions Addison Building Material Co. ADR Systems of America LLC Aedeok Lee Cho Air Comfort Corporation Air One Equipment, Inc. Airgas, Inc. Allscape, Inc. American Mobile Staging Inc American Payroll Institute, Inc. American Public Works Assoc. American Stormwater Institute LLC Angarola, Michael Arguilles, Consuelo Armenakis Enterprises Ltd. B P & T Co. Baldini, Carol Baudville, Inc. Bear Estates #1, LLC Beary Landscape Management Inc Bedco Mechanical Bertolucci, Alexander D Board of Trustees of the University of Illinois Bound Tree Medical, LLC. Busse's Flowers & Gifts Cardno, Inc. Carioti, Francis Case Lots, Inc. Cash CBS Awards CDS Office Systems, Inc. CDW LLC Chief Supply Corp. Christopher B. Burke Engineering Ltd VILLAGE OF MOUNT PROSPECT List of Bills Aug 28, 2019 - Sept 10, 2019 Invoice Description Lodging for IATAI conference 10/08-11/19 Lodging for IATAI conference & class 10/06-11/19 Lodging for IATAI Conference 10/08-11/19 Illinois State Disbursement Unit Special Events Supplies Building maintenance repair supplies Parts and Supplies Forestry Equipment and Supplies Mediator services 7/11/19 Mediator services 7/11/19 Performance at COC -CKCD HVAC Repair Services HVAC Repair Services Supplies and repairs Fuel 2019 Replacements (8 sets) Compressor Maintenance and Quarterly Air Testing Supplies and repairs Helmet, passports, gloves and hoods Helmet, passports, gloves and hoods Technical Rescue Boots Oxygen Grounds Maintenance Services Grounds Maintenance Services Special Events Supplies Annual Renewal American Payroll Association Professional Services Travel and Meeting Expenses Reimburse expenses: Training supplies 2020 Global Leadership Summit Registration Customer #15321 folding chairs & table clothes Streetlight Maintenance And Repair Services Streetlight Maintenance And Repair Services Reimbursement for 10 year anniversary supplies Reimbursement for water for CCC meetings Office Supplies Prisoner meals - June 2019 Prisoner meals - July 2019 Grounds Maintenance Services Building Maintenance & Repair Building Maintenance & Repair Building Maintenance & Repair Building Maintenance & Repair Building Maintenance & Repair ILCMA membership Bertolucci Professional Services AED pads for dive trailer First aid kits for stations Sympathy Arrangement Weller Creek Vegetation Management Dish'n Out MP Shoot and Edit Dish'n Out MP Shoot and Edit Custodial Supplies Quinquennial gift cards Retirement plaque Toughbook Power Adapter & Extra Battery Surface Docks Squad emergency supplies Intersection Studies Page 1 of 11 Amount 305.10 508.50 305.10 3,496.14 114.41 117.80 11.16 139.32 2,272.00 2,259.00 400.00 1,025.00 1,986.00 243.82 144.00 15,774.55 824.00 318.09 105.04 251.93 2,065.00 346.12 1,957.00 1,957.00 2,525.00 254.00 8,400.00 600.00 169.90 319.00 82.40 12,160.00 11,400.00 24.92 6.00 242.80 319.03 424.06 2,280.00 1,035.00 172.50 1,694.95 172.50 345.00 160.00 30.00 145.16 152.91 63.50 1,065.12 386.00 301.48 1,996.80 1,300.00 70.00 268.00 324.82 846.49 6.30 VILLAGE OF MOUNT PROSPECT List of Bills Aug 28, 2019 - Sept 10, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Christopher B. Burke Engineering Ltd (continued) Professional Services 27,688.31 Citibank N.A. Costco Purchases 7/17/19 - 8/16/19 2,053.91 City of Des Plaines Registration for 40 hour Peer Support for Public Safety 1,000.00 Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance 69.00 Comcast Digital adapter for CPU office 08/19-09/18/19 2.09 Commonwealth Edison Electricity - 799 Biermann 199.99 Electricity - 111 E Rand 17.15 Cooney, William J. Request for Reimbursement - Mileage, LAI and Chamber meetings 442.97 Costar Realty Information, Inc. CoStar Services 1,567.52 Crown Gym Mats, Inc. Training Supplies 21490.00 Crystal Court Shopping Center October rent for the CCC 6,209.24 CVS Pharmacy, Inc. Prisoner medication #19-10190 20.57 Dash Medical Gloves Squad emergency supplies: Disposable gloves 263.40 Davaanyam, Khongorzulk Police ticket refund P3967444 30.00 Dennison Leafblad, Deborah Camera Operator 200.00 Desai, Apoorva Transfer Stamp Rebate - 1430 N Columbine 980.00 DJ's Scuba Locker Swiftwater suit/Dry suit undergarments for Swat 851.15 ERDI 1 & 2 certification dives and class 11425.00 Dolan, John Per Diem, Transportation, lodging and air fair for FRI Conference 939.37 Eckert, Lisa Bastille Day Invitation Design 400.00 EESCO, A Division of WESCO Distribution, Inc Custodial Supplies 49.97 Eisen, Sean Reimbursement - CDL License 30.00 Eldredge, Candace Garnishment 686.53 Envisio Solutions Inc Cloud based program 15,750.00 Eterno, David G. August legal billing 449.17 Eterno, Michael Reimburse training expenses: MOCIC Annual Conference 08/20-22/19 634.62 Experian Pre-employment background checks - August, 2019 77.72 Federal Express Corp Postage - Return to Zoll Medical Corp 101.87 Postage 64.44 Fire Pension Fund Fire Pension 26,907.18 Fleck's Landscaping Landscape Maintenance 5,954.11 Froggys Fog LLC Liquid for smoke machine for training evolutions 4 cases 459.96 Furr, Bryan Reimburse training expenses: H.I.T.S. K9 Conference 08/13-16/19 102.00 Reimburse expenses: K9 supplies 130.00 G & J Associates, Inc. Celebration of Cultures signage 21471.40 Banner for 10 year CCC anniversary 190.40 Gambino Landscaping and Brick Paving, Inc. Sprinkler System Maintenance 322.50 Sprinkler System Maintenance 194.25 Sprinkler System Maintenance 120.00 Garrity, Connor Reimburse training expenses: Police Strategy & Tactics 168.00 Gorny, Katerina Police ticket refund P3967225 45.00 Granicus LLC Website software and hosting 13,495.50 Grant Writing USA Registration for training course 1,365.00 Graybar Electric Co. Equipment Maintenance 71192.30 Repair Maintenance Supplies 603.57 Repair Maintenance Supplies 114.86 Harford, Michelle M. Design for Open House Poster Contest Flyer 60.00 Healy Asphalt Company,llc. Patching Materials 89.27 Patching Materials 307.93 Patching Materials 546.93 Patching Materials 81.93 Patching Materials 72.32 Patching Materials 66.11 Patching Materials 140.12 Patching Materials 11125.49 Patching Materials 62.72 Patching Materials 451.44 Patching Materials 134.47 Home Depot U.S.A., Inc. Engineering Supplies And Materials 48.99 Page 2 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Aug 28, 2019 - Sept 10, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Hull, David Office Supplies 65.99 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 11720.76 ICMA Retirement Trust - 457 ICMA 457 32,893.57 Illinois American Water Company Water Service 8/1/19 - 9/30/19 41.78 Illinois Assoc of Technical Accident Investigators Register for IATAI training class 10/07-08/19 295.00 Register for Annual IATAI conference 10/08-11/19 195.00 Register for Annual IATAI conference 10/08-11/19 195.00 Register for Annual IATAI conference 10/08-11/19 195.00 Illinois Convenience & Safety Corp Bus shelter posters for Celebration of Cultures 325.00 Illinois Department of Revenue IL State Withholding 99.76 IL State Withholding 44,009.29 Illinois GFOA IGFOA 2019 Conference Registration 400.00 Illinois Landscape Contractors Assoc. Education and Training 100.00 Illinois State Police POC Background Check 28.25 Pre-employment testing 28.25 IMRF IMRF - August 2019 151,831.73 Indestructo Rental Company Special Events Supplies 2,000.00 Internal Revenue Service Federal Withholding 372.26 Federal Withholding 199,528.61 International Union of Operating Engineers IUOE PW Membership Dues 1,335.52 Jahal, Jasmin Performance at COC 300.00 Jakupovic, Kristina Travel & Meeting Expenses 89.40 Journal & Topics Newspapers Journal renewal 39.00 Periodicals & Publications 39.00 Kane, Julie K Celebration of Cultures supplies 20.52 Reimbursement for parking 16.00 Kim, Brian Police ticket refund P3967492 20.00 King, Robert Building maintenance repair supplies 213.00 Klein, Thorpe and Jenkins, Ltd. July billing 38,879.10 Kramer Tree Specialists Tree spraying 141.25 Lands' End Business Outfitters Return of jacket (41.97) Repurchase of Sister Cities jacket 59.95 Landscape Concepts Management Inc Contractual tree removal 9,793.14 Lee Jensen Sales Co. Inc. Special Events Supplies 364.00 Leib, Jason Travel & Meeting Expenses 193.98 Lietzow, Anthony Reimburse training expenses 08/19-22/19 148.00 Major Case Assistance Team MCAT Annual dues 3,000.00 Mchenry County College Instructor I, 9/23 - 9/27/2019 400.00 Menard Inc. Building maintenance repair supplies 14.70 Parking Lot / Parking Deck Maintenance Supplies 114.06 Sprinkler System Materials And Supplies 24.93 Forestry Equipment and Supplies 89.79 30" Pivoting Drum Fan 189.00 Patching Materials 18.13 Metro Federal Credit Union MP Fire Local 4119 Dues 2,538.25 Metropolitan Alliance - Police MP Police Association Dues 1,314.00 Meyer Laboratory, Inc. Custodial Supplies 429.00 Custodial Supplies 1,530.60 Microsystems Inc. ED/Planning Scanning 21786.73 Midland Paper Office Supplies 787.65 Midwest Groundcovers, LLC Flowers and Shrubs 257.00 Mobile Print Inc. Business Cards 72.00 Business Cards 108.00 Printing COC Posters 195.94 Business Cards 60.12 Open House Posters 2019 84.39 Printing COC Posters 293.40 Mosquera, Diana C Performance at COC - Diana Mosquera 550.00 Mount Prospect Park District National Night Out expenses 2,047.00 Page 3 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Aug 28, 2019 - Sept 10, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Nationwide Mutual Insurance Company Nationwide 457 11,235.96 NCPERS Group Life Ins. IMRF Life Insurance 503.60 NFPA Fire Prevention Week in a Box 455.45 Nichols, Keith Reimbursement - CDL License 30.00 NIPSTA Training course 100.00 Training course 100.00 North East Multi Regional Trng Course registration 70.00 Northeastern III. Pub. Safety Trng. Rope Tech, 9/16-9/20/19 575.00 Northern Illinois Police Alarm System Language line - June & July 2019 162.00 Northwest Central Dispatch System Member Assessment - Oct 2019 57,069.93 Northwest Community Hospital New POC Member & Candidate Medical exam 2,032.00 CARS & PBPI Committees Chairs to Image Trend Conference 80.68 Novak, Todd Minuteman & High Rise velcro hose straps 24.00 Office Depot, Inc. Office Supplies 170.27 Office Supplies for HS & CCC 57.42 Office Supplies 87.38 Office Supplies 349.71 Park, Charles C Performance at COC 200.00 Patrick Engineering Inc. Intersection Studies 8,516.03 Penn Care Inc Nonin pulse oximeters 798.00 Head immobilizers 248.00 SP02 monitor cords 489.00 Petty Cash Petty Cash - Police Department 160.68 Petty Cash - FD - July 2019 29.06 Petty Cash - Human Services - July 68.00 Petty Cash August 2019 18.70 Petty Cash - CD 34.01 Police Pension Fund Police Pension 31,334.93 Prospect Electric Company HVAC Repair Services 21125.00 Raus, Frank Reimburse training expenses MOCIC Annual Conference 08/20-22/19 156.00 Ray O'herron Co., Inc. Body armor 721.14 Body armor 721.14 Body armor 510.37 Training Supplies 11235.33 RC Topsoil Inc. Restoration Materials 220.74 Restoration Materials 220.74 Reliance Standard Life Insurance Co. Short Term Disability 3,822.75 Rentokil North America, Inc. Spraying Services 50.92 Spraying Services 110.00 Spraying Services 110.00 Spraying Services 110.00 Spraying Services 110.00 Richardson, Rachel Reimburse training expenses: Defensive Tactics Instructor 60.00 Robert W. Hendricksen Co. Tree Trimming 13,686.00 RV Enterprises, Ltd. Celebration of Cultures 11114.00 Ryan, Timothy R Transfer Stamp Rebate - 913 S We Go Trail 874.00 Salveo Inc. Postage for next day delivery- KTJ recording documents 8/17/2019 12.78 Santiago, Eduardo & Mananita Transfer Stamp Rebate - 2003 Catuga 810.00 Sergiyenko, Gennady Performance at COC - Chicago Cossacks 500.00 SHI International Corp. Adobe InDesign Subscription Aug -Dec 2019 164.69 Sikich LLP Professional Audit Services thru 7/23/19 3,100.00 Silk Screen Express Vest cover 168.00 Vest cover 213.00 Sill, Gregory Reimburse training expenses 60.00 Skahen, Carolyn & Tom Transfer Stamp Rebate - 15 N Emerson 786.00 Stericycle, Inc. Steri -safe select monthly, September 2019 166.70 Steve Piper & Sons, Inc. Stump Grubbing 21447.65 Stump Grubbing 6,788.76 Suarez, Daniel Reimbursement - CDL License 30.00 Page 4 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Aug 28, 2019 - Sept 10, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Salt / De -Icing Agents Superior Industrial Supply Co. Custodial Supplies 704.86 Thai Cultural and Fine Arts Institute Performance at COC - Thai Cultural 400.00 The Carroll -Keller Group Excel Workshop 9/11/19 275.00 The Sign Palace, Inc. Celebration of Cultures supplies 1,075.00 The Stevens Group LLC Sept/Oct Newsletter Printing and Mailing 61753.13 Theodore Polygraph Service Inc. Pre-employment testing 175.00 Tillich, Amanda Reimburse training expenses 60.00 Trabaris, Valerie Transfer Stamp Refund - 2416-2420 E Oakton 15,900.00 Tsuhako, Norma Performance at COC - Na Kupuna 200.00 UniFirst Corporation Uniforms and Clothing -Cleaning 261.53 Michael Wagner & Sons, Inc. Uniforms and Clothing -Cleaning 235.15 171.79 Uniforms and Clothing -Cleaning 239.74 Uniforms and Clothing -Cleaning 236.23 United Health Care Refund Ambulance Service 457.28 United Healthcare Flex Benefit Plan Services July 780.00 United States Postal Service CAPS Postage August 2019 3,958.12 US Department of Education AWG Garnishment 216.28 Village of Mount Prospect Flex - Medical 10,571.29 Gaziano, Frank Fringe Benefit - Auto 336.54 Village of Romeoville VMO, July 22 - 26 11650.00 W. W. Grainger, Inc. Over eye wear Safety Glasses 107.52 Wal-Mart Community Special Events Supplies 156.94 Western Fire Chiefs Association Ad for Pub Ed Position 405.00 Wide Open West Fire Main, #12, & #13 Service 8/21/19 - 9/20/19 922.98 Wisconsin Department of Revenue WI State Withholding 529.84 Wolf, Lisa On Camera Talent Dish'n Out MP 800.00 On Camera Talent Dish'n Out MP 400.00 Wuotinen, Keith A Register for training class 11275.00 Z Search Recruiting, Inc. Event Photography 1,900.00 Ziebell Water Service Products Inlet / Catch Basin Supplies 11446.00 001 General Fund Total $ 925,861.24 002 Debt Service Fund ZB, National Association Paying Agent Fee - GO Series 2016 $ 450.00 002 Debt Service Fund Total $ 450.00 020 Capital Improvement Fund Bushnell, Incorporated Salt / De -Icing Agents $ 588.06 Salt / De -Icing Agents 549.54 Gewalt Hamilton Assoc. Engineering 8,613.35 Graybar Electric Co. Traffic Signal Maintenance 9,446.89 Streetlight Supplies and Materials 839.94 Hampton, Lenzini and Renwick, Inc. Other Services 787.50 King, Robert Building maintenance repair supplies 628.00 Litgen Concrete Cutting & Cor. Salt / De -Icing Agents 750.00 Mcmaster-carr Supply Co. Salt / De -Icing Agents 210.28 Michael Wagner & Sons, Inc. Salt / De -Icing Agents 171.79 Salt / De -Icing Agents 340.82 Salt / De -Icing Agents 151.68 Northwest Electrical Supply Building maintenance repair supplies 33.10 020 Capital Improvement Fund Total $ 23,110.95 023 Street Improvement Construction Fund Gaziano, Frank Vehicle License refund $ 30.00 Kalfakis, Marcia Vehicle License refund 22.50 Rubino Engineering Inc Professional Services 4,868.00 Traffic Control & Protection Inc Traffic Direction Supplies 690.00 Wells, Judy Sidewalk reimb - 1205 Sunset 557.50 023 Street Improvement Construction Fund Total $ 6,168.00 Page 5 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Aug 28, 2019 - Sept 10, 2019 Fund Vendor Name Invoice Description Amount 024 Flood Control Construction Fund Cardno, Inc. Commonwealth Edison Mauro Sewer Construction Inc Xylem Water Solutions USA, Inc. 024 Flood Control Construction Fund Total 025 Police & Fire Building Const. Camosy Incorporated Nicholas and Associates 025 Police & Fire Building Const. Total 040 Refuse Disposal Fund Eldredge, Candace Headco Industries, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Messick Farm EQ Nationwide Mutual Insurance Company NCPERS Group Life Ins. Reliance Standard Life Insurance Co. Solid Waste Association of North America Third Millennium Assoc.inc. United States Postal Service Village of Mount Prospect 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund H & H Electric Co Preform Traffic Control Systems, LTD. 041 Motor Fuel Tax Fund Total 043 Asset Seizure Fund Bamjak Inc, Chicago Parts & Sound LLC 043 Asset Seizure Fund Total 045 DUI Fine Fund Angarola, Michael 045 DUI Fine Fund Total 046 Foreign Fire Tax Board Fund Novak, Todd Schwegler, Richard 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Desman, Inc. Weller Creek Vegetation Management Electricity - Levee 37 Storm Sewer Repair Services Professional Services Professional Services Professional Services Professional Services July Police Station G/C Payout August Police Station G/C Payout August Fire Station G/C Payout Garnishment Leaf Machines Parts and Supplies ICMA 457 IL State Withholding IMRF EFT August 2019 Federal Withholding IUOE PW Membership Dues Equipment Maintenance Equipment Maintenance Equipment Maintenance Nationwide 457 IMRF Life Insurance Short Term Disability Professional Memberships & Licensure Fees 08-15-19 Utility Bills CAPS Postage August 2019 Flex - Medical Traffic Signal Maintenance Pavement Marking Supplies and Materials Parts for seized #665 2007 Cadillac Escalade Parts for #664 2006 Toyota Ca m ry Parts for seized 1999 Jeep Grand Cherokee Part for seized Jeep Grand Cherokee Reimburse training expenses: DAID Conference 08/10-12/19 Registration for FDIC 2020 Conference Lodging & Per Diem for Locking Class Engineering Services Engineering Services Page 6 of 11 $ 1,893.54 29.31 255,359.25 2,965.74 1,940.00 6.826.48 $ 1,052,471.00 792.211.00 $ 58.77 348.65 102.92 759.28 3,764.30 5,205.24 121.09 417.45 449.20 431.32 587.81 17.20 59.65 223.00 163.81 1.049.95 S 1.015.15 $ 116.18 11.18 10.98 $ 247.50 $ 238.00 $ 238.00 S 387.00 $ 1,976.56 57.00 Fund Vendor Name 049 Prospect and Main TIF District (continued) Desman, Inc. (continued) Fleck's Landscaping Klein, Thorpe and Jenkins, Ltd. 049 Prospect and Main TIF District Total 050 Water and Sewer Fund ACS State & Local Government Solutions Addison Building Material Co. AGSCO Corporation Alexander Chemical American Public Works Assoc. Badger Meter Inc Burns & Mcdonnell Engineering Co. Carhartt Retail, LLC Citibank N.A. Community Presbyterian Church Elegant Embroidery Inc Fleck's Landscaping FR JH 12 LLC Gas Depot, Inc. George Grigorakos HBK Water Meter Service ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers K -Plus Engineering Services LLC Krzysztof Szymanek Leib, Jason Menard Inc. Midland Paper Nationwide Mutual Insurance Company NCPERS Group Life Ins. NICOR RC Topsoil Inc. Reliance Standard Life Insurance Co. RST Inc. State Industrial Products Corporation Suburban Laboratories, Inc. Third Millennium Assoc.inc. UniFirst Corporation United States Postal Service Village of Mount Prospect W. W. Grainger, Inc. VILLAGE OF MOUNT PROSPECT List of Bills Aug 28, 2019 - Sept 10, 2019 Invoice Description Engineering Services Landscape Maintenance July billing Illinois State Disbursement Unit Maintenance and repair supplies Maintenance and repair supplies Equipment Maintenance Water System Treatment Chemicals Professional Services Travel & Meeting Expenses Professional Services Water Distribution Tank Repair Water Distribution Tank Repair Uniforms & Clothing - Supplies Costco Purchases 7/17/19 - 8/16/19 Cross Con Fee refund - 407 N Main Uniforms & Clothing - Supplies Uniforms & Clothing - Supplies Landscape Maintenance Cross Connection Refund 580 Slawin Ct 102261 Fuel/Diesel Utility Refund - 506 S Wille St Meter Installation Meter Installation ICMA 457 IL State Withholding IMRF - August 2019 Federal Withholding IUOE PW Membership Dues Professional Services Utility Refund - 318 Beverly Ln Travel & Meeting Expenses Building maintenance repair supplies Building maintenance repair supplies Equipment Maintenance Office Supplies Nationwide 457 IMRF Life Insurance Natural Gas 1 W WaPella Natural Gas 112 E Highland Natural Gas 117 N Waverly Restoration Materials Restoration Materials Short Term Disability Uniforms & Clothing - Supplies Uniforms & Clothing - Supplies Water System Treatment Chemicals Water Sample Testing 08-15-19 Utility Bills Uniforms and Clothing -Cleaning Uniforms and Clothing -Cleaning Uniforms and Clothing -Cleaning Uniforms and Clothing -Cleaning CAPS Postage August 2019 Flex - Medical Maintenance and repair supplies Page 7 of 11 Amount 34,532.50 10,196.12 6,102.12 $ 52,864.30 288.00 73.26 75.08 467.50 24.00 8,400.00 829.00 1,424.39 1,177.00 1,824.28 299.97 28.78 10.00 24.25 33.25 5,715.77 10.00 5,516.00 168.06 6,728.00 5,535.00 765.24 4,156.32 25,424.87 25,372.44 1,277.27 954.00 62.47 1,911.12 218.16 28.96 5.99 393.82 1,140.13 89.60 110.05 105.58 105.57 109.26 109.26 59.63 180.00 169.99 250.00 1,459.00 2,270.38 261.53 235.16 239.75 236.24 3,347.54 627.49 46.02 VILLAGE OF MOUNT PROSPECT List of Bills Aug 28, 2019 - Sept 10, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Garnishment 19.62 Ziebell Water Service Products Equipment Maintenance 105.15 Illinois Department of Revenue Equipment Maintenance 372.50 IMRF Water Supply System Repairs 11205.25 Internal Revenue Service Equipment Maintenance 11191.10 International Union of Operating Engineers Equipment Maintenance 38.00 Mount Prospect Park District Equipment Maintenance 432.65 050 Water and Sewer Fund Total Nationwide 457 $ 113,719.08 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 Eldredge, Candace Garnishment 19.62 ICMA Retirement Trust - 457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 36.33 IMRF IMRF - August 2019 184.84 Internal Revenue Service Federal Withholding 233.96 International Union of Operating Engineers IUOE PW Membership Dues 8.90 Mount Prospect Park District Lions Temp Parking July -Aug 2019 6,118.00 Nationwide Mutual Insurance Company Nationwide 457 5.49 NCPERS Group Life Ins. IMRF Life Insurance 1.20 Petty Cash Petty Cash August 2019 2.00 Preform Traffic Control Systems, LTD. Pavement Marking Supplies and Materials 3,903.90 Traffic and Parking Control Co, Inc. Professional Services 152.72 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total Vehicle Maintenance Supplies $ 10,694.96 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.11 Eldredge, Candace Garnishment 19.69 ICMA Retirement Trust - 457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 36.52 IMRF IMRF - August 2019 185.17 Internal Revenue Service Federal Withholding 234.84 International Union of Operating Engineers IUOE PW Membership Dues 8.96 Nationwide Mutual Insurance Company Nationwide 457 5.53 NCPERS Group Life Ins. IMRF Life Insurance 1.20 Preform Traffic Control Systems, LTD. Pavement Marking Supplies and Materials 2,607.59 Traffic and Parking Control Co, Inc. Professional Services 419.28 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 3,546.92 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Vehicle Maintenance Supplies $ 12.05 Vehicle Maintenance Supplies 13.72 Vehicle Maintenance Supplies 36.25 Vehicle Maintenance Supplies 8.61 Vehicle Maintenance Supplies 2.66 Vehicle Maintenance Supplies 32.20 Vehicle Maintenance Supplies 46.00 Appleton Awning Shop Inc Equipment Maintenance 347.22 Arlington Heights Ford Vehicle Maintenance Supplies 444.15 Vehicle Maintenance Supplies 77.35 Vehicle Maintenance Supplies 37.99 Vehicle Maintenance Supplies 17.54 Vehicle Maintenance Supplies 12.78 Vehicle Maintenance Supplies 444.15 Vehicle Maintenance Supplies 9.56 Vehicle Maintenance Supplies 114.13 Bamjak Inc, Vehicle Maintenance Supplies 25.96 Vehicle Maintenance Supplies 12.75 Page 8 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Aug 28, 2019 - Sept 10, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Bamjak Inc, (continued) Vehicle Maintenance Supplies 42.27 Vehicle Maintenance Supplies 62.27 Chicago Parts & Sound LLC Parts and Supplies 45.22 Education and Training 40.00 Parts and Supplies 480.76 Parts and Supplies 112.83 Parts and Supplies 320.17 Parts and Supplies 45.60 Parts and Supplies 221.49 Parts and Supplies 82.10 Parts and Supplies 80.90 Parts and Supplies 354.22 Parts and Supplies 124.16 Dave & Jim's Auto Body, Inc. Equipment Maintenance 60.00 Equipment Maintenance 60.00 Douglas Truck Parts Parts and Supplies 174.60 Parts and Supplies 145.19 Parts and Supplies 168.75 Elliott Auto Supply Co, Inc. Parts and Supplies 192.36 Parts and Supplies 35.03 Parts and Supplies 37.50 Parts and Supplies (36.48) Enterprise Oil Co Parts and Supplies (40.00) Parts and Supplies 4,045.00 Foster Coach Sales Inc. Vehicle Maintenance Supplies 20.12 Gas Depot, Inc. Gasoline/Diesel Fuel 18,839.40 Global Emergency Products Parts and Supplies 91.34 Parts and Supplies 80.50 ICMA Retirement Trust - 457 ICMA 457 21201.52 Illinois Department of Revenue IL State Withholding 11719.35 I M RF I MRF - August 2019 9,496.60 Internal Revenue Service Federal Withholding 10,288.75 International Union of Operating Engineers IUOE PW Membership Dues 574.84 Interstate Power Systems, Inc. Vehicle Maintenance Supplies 159.92 James Drive Safety Lane LLC Equipment Maintenance and Repair 405.00 Julies Car Wash LLC Equipment Maintenance 275.00 Equipment Maintenance 242.15 Leach Enterprises, Inc. Parts and Supplies 440.00 Lund Industries, Inc. Parts and Supplies 153.84 Mcmaster-carr Supply Co. Vehicle Maintenance Supplies 120.06 Vehicle Maintenance Supplies 131.26 Midland Paper Office Supplies 393.82 Midwest Fuel Injection Service Equipment Maintenance 2,940.16 Equipment Maintenance (2,701.51) NCPERS Group Life Ins. IMRF Life Insurance 59.20 Reliance Standard Life Insurance Co. Short Term Disability 150.58 Ronco Industrial Supply Parts and Supplies 141.51 Parts and Supplies 251.76 Rush Truck Centers of Illinois, Inc. Parts and Supplies (63.84) Parts and Supplies (319.90) Equipment Maintenance (3,999.00) Parts and Supplies 295.00 Parts and Supplies 24.90 Equipment Maintenance 15,540.00 Parts and Supplies 102.29 Russo Hardware, Inc. Parts and Supplies 31.58 Sid Tool Co., Inc. Vehicle Maintenance Supplies 362.94 Vehicle Maintenance Supplies 327.12 Vehicle Maintenance Supplies 410.40 Page 9 of 11 Fund Vendor Name 060 Vehicle Maintenance Fund (continued) Standard Equipment Company Suburban Accents Inc Terrace Supply Company Triangle Radiator Service Inc UL LLC Village of Mount Prospect West Side Tractor Sales Wickstrom Ford Lincoln Mercury 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Addison Building Material Co. Arlington Heights Ford Castle Chevrolet North LLC Suburban Accents Inc Terrace Supply Company West Side Tractor Sales Ziebart of Illinois 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW LLC 062 Computer Replacement Fund Total 063 Risk Management Fund Intergovernmental Per.ben.coop Intergovernmental Risk Management Agency International Union of Operating Engineers JLT RE North America Inc Petty Cash 063 Risk Management Fund Total 070 Police Pension Fund Internal Revenue Service Wells Fargo Bank 070 Police Pension Fund Total 071 Fire Pension Fund Internal Revenue Service Wells Fargo Bank 071 Fire Pension Fund Total 073 Escrow Deposit Fund Allied AC & Heating ARS of Illinois Blue Raven Solar Calito, Hector Capps Plumbing & Sewer CNC Graphics Ltd Creative Edge Visual Solutions Dean Nichols Concrete Doire Builders Inc VILLAGE OF MOUNT PROSPECT List of Bills Aug 28, 2019 - Sept 10, 2019 Invoice Description Parts and Supplies Equipment Maintenance Equipment Rental Equipment Rental Parts and Supplies Equipment Maintenance Equipment Maintenance Flex - Medical Equipment Maintenance Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Parts and Supplies Parts and Supplies Parts and Supplies Graphics & lettering on K-9 Tahoe P-5 Vehicle Equipment, Supplies & Services Vehicle Equipment, Supplies & Services Equipment Maintenance Cisco Desk Phones Cisco Desk Phones IPBC - Aug 2019 (EFT 8/2/19) Tactical Athlete - 3rd Quarter Fee Deductible - July 2019 Closed Events - July 2019 PW insurance premiums - October 2019 Cyber Liability Insurance 8/23/19 - 1/1/20 Petty Cash - Police Department 8/20/19 Federal Withholding Admin Fees 8/1/19 - 10/31/19 Federal Withholding Admin Fees 8/1/19 - 10/31/19 Refund Escrow Permit #RB19-1259 (1103 Hunt Club) Refund Escrow Permit #RB19-1251 (5 S Emerson) Refund Escrow Permit #RB19-1166 (206 Audrey) Refund Escrow Permit #RB19-1255 (604 Windsor) Refund Escrow Permit #RB19-1116 (818 Lancaster) Refund Escrow Permit #SGN18-0055 (1911 Busse) Refund Escrow Permit #SGN19-0062 (932 Boxwood #B) Refund Escrow Permit #RB19-1076 (903 Can Dota) Refund Escrow Permit #CB19-0181 (854 Northwest Hwy) Page 10 of 11 Amount 90.88 35.00 18.91 17.66 60.92 375.00 1,095.00 302.51 868.00 455.28 132.06 $ 71,235.01 $ 42.87 88.29 93.50 1,345.00 405.36 3,325.41 $ 5,575.43 $ 6,967.12 260.96 $ 7,228.08 $ 589,378.33 1,800.00 6,849.70 17,063.50 65,300.00 4,156.00 5.80 $ 684,553.33 $ 61,399.98 1,073.70 $ 62,473.68 $ 52,339.53 1,875.00 $ 54,214.53 $ 100.00 100.00 100.00 100.00 300.00 125.00 50.00 100.00 100.00 VILLAGE OF MOUNT PROSPECT List of Bills Aug 28, 2019 - Sept 10, 2019 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Doyle, Timothy Refund Escrow Permit #RB19-1113 (624 Bob O Link) 100.00 Eco Shield Roofing Refund Escrow Permit #CB19-0216 (536 Ida Ct) 125.00 Fortis Concrete Refund Escrow Permit #RB19-1028 (1703 Laurel) 100.00 Four Seasons Heating & AC Refund Escrow Permit #RB19-1280 (1821 Azalea) 100.00 Fox Pool Refund Escrow Permit #RB18-1363 (1402 Cedar) 100.00 G Cat Construction Refund Escrow Permit #RB18-1763 (700 Russel) 100.00 Refund Escrow Permit #RB19-0290 (903 Burning Bush) 100.00 Heiker, Eric Refund Escrow Permit #RB18-1512 (919 S Elm) 100.00 Ibbotson Heating Company Refund Escrow Permit #RB19-0844 (200 Forest) 100.00 Insite Inc Refund Escrow Permit #CB19-0023 (1551 Algonquin) 100.00 Integrity Electrical Contractors Refund Escrow Permit #CB19-0240 (1020 Addison) 100.00 Interwood Capentry Refund Escrow Permit #RB19-0118 (900 We Go) 250.00 La Grange Sign & Lighting Refund Escrow Permit #SGN19-0043 (500 Northwest Hwy) 50.00 Liberty, Cara Refund Escrow Permit #RB19-1034 (1718 Kim) 100.00 Lightbox Graphix Refund Escrow Permit #SGN19-0029 (107 Prospect) 100.00 Lockard, Martha Refund Escrow Permit #RB19-1104 (202 Owen) 100.00 Macchione, Joe Refund Escrow Permit #CB18-0331 (1400 Business Ctr) 250.00 Mihaila Investments LLC Refund Escrow Permit #RB19-0408 (213 Elmhurst) 200.00 Mount Prospect Public Library 2019 PPRT 6th Allocation 981.02 MWA IRA LLC Refund Escrow Permit #SGN19-0018 (208 Main) 100.00 Nestler Construction Company Refund Escrow Permit #CB19-0063 (101 Randhurst) 100.00 Northscape Enterprises Inc Refund Escrow Permit #RB19-0761 (907 Tower) 100.00 Partners Loss Consulting Refund Escrow Permit #RB19-0595 (712 Fairview) 250.00 Perma Seal Basement Systems Refund Escrow Permit #RB19-1053 (1720 Burning Bush) 100.00 Prospect Moose Lodge 650 Refund Escrow Permit #CB19-0211 (601 Main) 50.00 R&A Construction Refund Escrow Permit #CB19-0036 (1821 Golf) 350.00 Refund Escrow Permit #CB19-0037 (475 Enterprise) 400.00 ResiPro LLC Refund Escrow Permit #RB19-0134 (1620 Burning Bush) 100.00 Safeguard Waterproofing Refund Escrow Permit #RB19-0923 (417 Hi Lusi) 100.00 Stuckel Leung, Marilyn Refund Escrow Permit #RB19-0931 (1221 Sunset) 100.00 Sunrun Installation Services Refund Escrow Permit #RB19-0798 (1834 Willow) 25.00 The Real Seal LLC Refund Escrow Permit #RB19-0649 (421 Elm) 100.00 Third District Circuit Court Bond Check 9/4/19 1,075.00 United Structural of Illinois Refund Escrow Permit #RB19-0863 (301 Albert) 100.00 US Waterproofing Inc Refund Escrow Permit #RB19-0603 (3 S Elm) 100.00 Vequity LLC Series Refund Escrow Permit #CB18-0291 (630 Rand) 350.00 Vivint Solar Developer LLC Refund Escrow Permit #RB18-1960 (102 N Louis) 100.00 Vocke, Laura Refund Escrow Permit #RB19-1253 (504 William) 100.00 Wysocki, John Refund Escrow Permit #RB19-0405 (1114 Linden) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB19-1117 (243 Yates) 100.00 X -Pert Landscaping Refund Escrow Permit #RB19-0846 (418 Willie) 100.00 073 Escrow Deposit Fund Total $ 8,231.02 Grand Total $ 5,144,069.26 Page 11 of 11