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Home My WebLink About5.1 List of Bills - September 25, 2019 - October 8, 2019 10/16/2019 BoardDocs®Pro v „tllr' T-77 Agenda Item Details Meeting Oct 15, 2019 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 List of Bills - September 25, 2019 - October 8, 2019 Access Public Type Action (Consent) Public Content Information Attached is the list of bills for October 8, 2019. Alternatives 1. Approve List of Bills for October 8, 2019. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - September 25, 2019 - October 8, 2019 - $3,147,828.63. 10-08-19 List of Bills.pdf (199 KB) Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. Motion &Voting (not specified) Motion by Michael Zadel, second by William Grossi. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel https://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login# 1/2 VILLAGE OF MOUNT PROSPECT List of Bills Sept 25, 2019 - Oct 8, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund A&J Sewer Service Equipment Maintenance $ 325.00 Equipment Maintenance 511.00 Equipment Maintenance 325.00 Abbott Rubber Co.,Inc. Parts and Supplies 185.46 Accurate Biometrics Inc Pre-employment testing 60.25 Accurate Office Supply Co Office Supplies 5.90 Office Supplies-Toner for new printer at front desk 855.13 Office Supplies 103.64 ACS State&Local Government Solutions Illinois State Disbursement Unit 4,743.73 Active Alarm Company,Inc. 4th Qtr.Alarm monitoring for the CCC 73.50 Adalet/A Scott Fetzer Company Building maintenance repair supplies 651.53 Affiliated Customer Service,Inc. Equipment Maintenance 5,785.00 Air Comfort Corporation HVAC Repair Services 1,395.00 Air One Equipment,Inc. Boot Replacement-6 pairs 2,370.00 New RIT Bag to replace torn item,new APR Adapters,New APR 2,179.00 Wireless Reader for SCBA Harness 400.00 Blowers Winkelmann helmets and liner replacement 130.89 Alexian Brothers Medical Center Pre-employment testing 149.00 Professional Services 25.00 Ali,Alyssa On Camera Talent MP Update 200.00 Allscape,Inc. Grounds Maintenance Services 1,957.00 Grounds Maintenance Services 1,957.00 Amazon Capital Services Credit Card Thermal Paper Rolls 71.98 Tablet sling bag 28.99 American Public Works Assoc. Travel&Meeting Expenses 145.00 Travel&Meeting Expenses 500.00 Anderson Lock Company Building maintenance repair supplies 26.45 Aramark Uniform&Career Apparel Group Custodial Supplies 215.75 Arlington Power Equipment Forestry Equipment and Supplies 1,619.88 Armenakis Enterprises Ltd. Special Events Supplies 5,135.80 Avanti Cafe&Sandwich Bar,Inc. Closed Session Dinner 125.00 B P&T Co. Streetlight Maintenance And Repair Services 16,810.00 Bagdade,Susan Annual Trauma Symposium 22.85 In the Midst of Chaos 2019 Conference 45.00 Baudville,Inc. Printer ribbons for ID printer 242.80 ID supplies 108.97 Bedco Mechanical HVAC Repair Services 934.15 Bio-tron Inc Annual Preventative Maintenance on 8 Zoll monitors 1,000.00 Bond,Dickson&Associates PC Legal billing 6,516.40 Bound Tree Medical,LLC. Surgical clipper-bases 157.98 Burgess,Ryan Reimburse training expenses:Street Survival 11 09/09-10/19 24.00 Business Oriented Software Solutions,Inc. BOSS Support Annual Maintenance 3,360.00 Canon Financial Services,Inc. Copier Lease Payment-CD Dept. 441.48 Care Animal Hospital of Arlington Heights Vet services for K-9 110.09 Carioti,Francis Edit MP Update and Dish'n Out MP 340.00 Case Lots,Inc. Custodial Supplies 492.20 CBS Awards Retirement plaques 140.00 Retirement plaque 70.00 CDW LLC Office equipment 311.67 Firewall Renewal 17,001.60 Chem-wise Ecological Pest Mgmt Inc Building Maintenance Repair Services 215.00 Building Maintenance Repair Services 30.00 Building Maintenance Repair Services 215.00 Building Maintenance Repair Services 30.00 Equipment Maintenance 215.00 Equipment Maintenance 30.00 Equipment Maintenance 215.00 Equipment Maintenance 30.00 Equipment Maintenance 215.00 Page 1 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Sept 25, 2019 - Oct 8, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Chem-wise Ecological Pest Mgmt Inc(continued) Equipment Maintenance 30.00 Equipment Maintenance 215.00 Equipment Maintenance 215.00 Citibank N.A. Costco Purchases 8/17/19-9/17/19 1,394.21 Clifford-Wald&Co.,Inc.-A KIP Company Engineering Supplies And Materials 305.00 Equipment maintenance supplies 320.00 Equipment Maintenance 69.00 Comcast Digital adapter for CPU office 09/19-10/18/19 2.09 Contreras,John Transfer Tax Rebate-601 Man A Wa Trail 900.00 Cooney,William J. Staff Lunch 71.39 Creen,Patrick&Gail Transfer Stamp Rebate-211 Evanston 762.00 Crystal Court Shopping Center November rent for the CCC 6,209.24 Crystal Maintenance Services Corp. Custodial Services 7,474.56 Custodial Services 7,474.56 CVS Pharmacy,Inc. Prisoner meds:#19-13052 52.84 Dahl,Matt Paramedic School Books 226.65 Dekra-Lite Industries,Inc. Holiday Decorations 2,867.38 Dennison Leafblad,Deborah Camera Operator 150.00 Camera Operator 100.00 Dolan,John Subs for Open House 116.47 Dorsey,Sean Travel&Meeting Expenses 435.00 Travel&Meeting Expenses 112.01 Double D Booking Mount Prospect Block Party 2019(Final) 27,923.55 Ecolab Inc. Gear washer soap for St.12 190.77 Eldredge,Candace Garnishment 686.46 Elite K-9 Inc K-9 Unit supplies 232.97 Employee Data Forms of MO,LLC. Employee attendance calendars 48.75 ESRI Inc. ESRI Annual Support Maintenance 12,700.00 Eterno,David G. Legal billing 274.17 Experian Pre-employment background checks-September 2019 77.48 Federal Express Corp Postage 34.26 Postage-Shipment to Global Emergency Products 32.05 Postage-Shipment to Air One Equipment 22.89 Filipek,Scott Reimburse training expenses-Per diem&parking 215.00 Fire Pension Fund Fire Pension 26,809.23 Fleck's Landscaping Landscape Maintenance 5,954.11 Landscape Maintenance 5,954.11 Furr,Bryan Reimburse expenses-Food for K-9 124.00 G&J Associates,Inc. Special Events Supplies 574.80 Gambino Landscaping and Brick Paving,Inc. Sprinkler System Maintenance 1,502.50 Garvey's Office Products Office Supplies 21.30 Graceland College Center for Prof.Dev. Course registration 279.00 Training Supplies 56.90 Hastings Air Energy Control Inc. Grabber/Bladders(2)for St.12 782.95 Health Endeavors POC Annual Physicals 3,583.00 Annual Physicals 21,708.00 Healy Asphalt Company,llc. Patching Materials 32.77 Patching Materials 329.97 Patching Materials 26.56 Patching Materials 123.23 Patching Materials 53.11 Home Depot U.S.A.,Inc. Statement 08/22/19-09/20/19 153.88 Humana Claims Office Refund ambulance service 700.40 ICMA Retirement Trust-401 ICMA 401(A)PD Chief Flat 1,720.76 ICMA Retirement Trust-457 ICMA 457 34,144.74 Illinois Assn.of Chiefs of Police New membership 95.00 Illinois Department of Revenue IL State Withholding 99.76 IL State Withholding 34.57 IL State Withholding 22.83 Page 2of11 VILLAGE OF MOUNT PROSPECT List of Bills Sept 25, 2019 - Oct 8, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Illinois Department of Revenue(continued) IL State Withholding 41,900.68 Illinois Fire Chiefs Educ.&Research Foundation Performance/Development Analysis 5,625.00 IMRF IMRF EFT September 2019 156,356.90 Infante,Marc&Michelle Transfer Stamp Rebate-904 S Maple 1,070.00 Internal Revenue Service Federal Withholding 372.24 Federal Withholding 173.89 Federal Withholding 175.38 Federal Withholding 183,880.70 International Council of Shopping Centers Membership Fees 50.00 International Union of Operating Engineers IUOE PW Membership Dues 1,335.56 Jakupovic,Kristina Travel and Meeting Expenses 75.00 Kane,Julie K Reimbursement for Community Issues Meeting Refreshments 10.20 Reimbursement for refreshments for Aging in Place 28.26 Reimbursement for professional license. 61.35 Reimbursement for refreshments for Aging in Place Focus Group 29.94 Reimbursement for refreshments for Aging in Place Focus Group 28.26 Kinnucan White Lights 1,050.00 Kuznar,Thomas Refund Transfer Stamp 47850-511 Emerson 567.00 Lands'End Business Outfitters Clothing VB and Staff 689.28 League of Women Voters of Illinois LWV Sponsorship 500.00 Lee Jensen Sales Co.Inc. Special Events Supplies 1,020.00 Lynxpm,LLC. Annual support LYNX system 08/19/19-08/18/20 1,774.50 Menard Inc. Building maintenance repair supplies 19.95 Building maintenance repair supplies 32.44 Building maintenance repair supplies 18.64 Building maintenance repair supplies 42.06 Building maintenance repair supplies 23.79 Shop Supplies 288.52 Metro Federal Credit Union MP Fire Local 4119 Dues 2,538.25 Metropolitan Alliance-Police MP Police Association Dues 1,314.00 Microsystems Inc. Service for scanning 1998&1999 Reports 2,995.20 Mighty Mites Awards&Sons Employee Recognition-Awards 332.00 MJVT Enterprises Inc Refund Food&Bev Tax-1550 S Elmhurst 34.00 MJVT3 Inc Refund Food&Bev Tax-1220 Central 41.00 Mobile Health Solutions Corp Professional Services 883.60 Mobile Print Inc. EDC Breakfast Invite 518.74 Mobilear Inc Professional Services 390.00 Moise,Brian Reimburse expenses-patch replacement 32.00 Morton Suggestion Co. Supplies for Citizens Police Academy 423.57 Mount Prospect Emergency Food Pantry Donation to Food Pantry from 5-0 5K proceeds 364.62 Mount Prospect Paint,Inc. Building maintenance repair supplies 223.96 National Hose Testing Specialties,Inc. 2019 Annual Ground Ladder Testing&8 Heat Sensors Installed 555.50 2019 Annual Fire Hose Testing 4,380.20 Nationwide Mutual Insurance Company Nationwide 457 11,921.79 NCPERS Group Life Ins. IMRF Life Insurance 503.60 Nelson,Michael Reimburse expenses-pads for fitness equipment 96.77 Neopost USA Inc. Postage Machine Replenishment 9/24/19 3,000.00 NFPA Cert.Fire Plan Examiner Training Sept 23-Sept 26 909.00 NICOR Natural Gas 1711 W Algonquin 34.90 Natural Gas 1713 W Algonquin 41.19 Natural Gas 1709 Algonquin 35.42 North East Multi Regional Trng Course registration 600.00 Northeastern III.Pub.Safety Trng. VMT 10/15-10/18/2019 675.00 Basic Ops Fire Academy for new firefighter TBA#1 3,895.00 Basic Ops Fire Academy for new firefighter TBA#2 3,895.00 Credit-Basic Ops Fire Academy for new firefighter (500.00) Credit-Basic Ops Fire Academy for new firefighter (500.00) Northwest Community Hospital HeartSaver CPR/AED E-cards 170.00 Immunization for candidate 68.00 Page 3 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Sept 25, 2019 - Oct 8, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Northwest Electrical Supply Building maintenance repair supplies 155.38 Equipment Maintenance 42.26 Office Depot,Inc. Office Supplies 580.96 Office Supplies 69.86 Oswald,Matthew Refund police ticket P3968054 20.00 Paddock Publications,Inc. Newsprint surcharge from 09-17-thru 10-13 38.00 Legal/Public Notice for PZ-17-19, PZ-19-19,PZ-20-19 260.55 Patch 22 Ltd. Special Events 1,600.00 Persino,Nina Reimbursement for Professional License 61.35 Petty Cash Petty Cash 288.58 Petty Cash 317.22 Petty Cash 45.52 Petty Cash 74.97 Police Pension Fund Police Pension 31,612.29 Porter Lee Corporation BEAST system supplies 257.70 RAR Communications,Inc. Register training class 10/29/19 150.00 Ray O'herron Co.,Inc. Uniform supplies 162.95 RC Topsoil Inc. Restoration Materials 220.74 Rebel's Trophies,Inc. Retirement Service Plaque 80.00 Record-A-Hit,Inc. Special Events 1,350.00 Rentokil North America,Inc. Spraying Services 110.00 Spraying Services 110.00 Spraying Services 110.00 Spraying Services 110.00 rescueDIRECT,Inc. Pulleys and rope 150.55 RHW Customized Graphics&Promotions Uniforms&Clothing-Supplies 740.89 Robert W.Hendricksen Co. Tree Trimming 8,013.00 Tree Trimming 1,659.00 Tree Trimming 9,111.00 Royal Refrigeration,Inc. Equipment Maintenance 440.33 Russo Hardware,Inc. Forestry Equipment and Supplies 289.10 Safety Service Systems,Inc. Special Events Activities 391.93 Special Events Activities 359.80 Schroeder&Schroeder Inc 2019 New Sidewalk program construction 30,805.42 Silk Screen Express Vest cover alterations 20.00 Sill,Gregory Reimburse training expenses NIDA Conference 08/25-28/19 176.00 Standard Equipment Company Equipment Maintenance 251.60 State of Illinois Monthly Internet 724.00 Steiner Electric Company Building maintenance repair supplies 212.00 Building maintenance repair supplies 343.26 Building maintenance repair supplies 238.80 Building maintenance repair supplies 95.73 Building maintenance repair supplies 785.96 Building maintenance repair supplies 191.67 T.P.I.Building Code Consultants,Inc. August 2019 plumbing inspections 250.00 Taylor Corporation Poster Guard Renewal 79.99 Poster Guard Renewal 79.99 Poster Guard Renewal 79.99 Poster Guard Renewal 79.99 Poster Guard Renewal 79.99 Poster Guard Renewal 79.99 Poster Guard Renewal 79.99 The Carroll-Keller Group Change Management Skills Workshop 3,600.00 The Sign Palace,Inc. Special Events Supplies 210.00 Third Millennium Assoc.inc. Post fulfillment 06/05/19-09/25/19 253.96 Thomas,Ginny Reimbursement for Professional License 61.35 Reimbursement for ad in The Prospector. 31.50 Thompson Elevator Inspections 4 Code re-inspections Aug 2019 148.00 2 elevator plan reviews Sept 2019 200.00 Page 4 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Sept 25, 2019 - Oct 8, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Thompson Elevator Inspections(continued) 1 full mod permit inspection Sept 2019 75.00 New elevator permit inspect 9-2019 75.00 New elevator permit inspect 9-2019 75.00 New elevator permit inspect 9-2019 75.00 New elevator permit inspect 9-2019 75.00 Town Square Publications LLC Chamber magazine back page 3,000.00 Trugreen Limited Partnership Grounds Maintenance Services 4,360.00 Tweedie,Bart Reimburse training expenses:Grant Writing 09/23-24/19 24.00 Tyco Fire&Security US Management Inc Equipment Maintenance 90.00 Equipment Maintenance 3,000.00 Equipment Maintenance 90.00 Equipment Maintenance 90.00 UniFirst Corporation Uniforms and Clothing-Cleaning 232.16 Uniforms and Clothing-Cleaning 226.73 Uniforms and Clothing-Cleaning 234.78 United Health Care Refund ambulance Service 484.78 United Healthcare Flex Benefit Plan Services August 780.00 United Maintenance Company,Inc. Special Events Activities 1,371.33 United Parcel Service Miscellaneous shipping charges for equipment repairs 13.70 US Department of Education AWG Acct#1028653197-Garnishment 216.28 VCG Uniform 6 High Vis Coats 1,739.70 20 FF Badges(#191-#200),2 AC Badges&2 DC Badges 1,762.50 Uniform 1,263.60 Uniform 1,263.60 Hi Vis Jacket 289.95 Alterations to TRT Coveralls 45.00 Verizon Wireless Services LLC Cellular Service&Equipment Charges 8/20/19-9/19/19 9,032.29 Village of Mount Prospect Flex-Medical 10,571.28 Fringe Benefit-Auto 336.54 W.W.Grainger,Inc. Building maintenance repair supplies 328.00 Wadman,Bradley Reimburse training expenses 09/09-10-19 24.00 Wal-Mart Community Grounds Maintenance Equipment and Supplies 72.73 Warehouse Direct AAA Batteries&C Batteries 59.37 Legal Pads 11.62 Office Supplies 365.07 Binders,Interoffice Envelopes,Ink refill,Post-its&Superglue 116.64 Weger,Mark Reimburse training expenses 09/03-04/19 24.00 Reimburse training expenses:09/09-10/19 24.00 Reimburse training expenses:Grant Writing 09/23-24/19 24.00 West Central Municipal Conference Membership Fees 575.00 Trees 19,600.00 Wide Open West Fire Main#12,#13 Service 9/21/19-10/20/19 922.98 Wisconsin Department of Revenue WI State Withholding 561.65 Ziebell Water Service Products Sprinkler System Materials And Supplies 1,331.64 Zoll Medical Corporation Zoll cardiac monitor batteries-two 841.50 001 General Fund Total $ 859,399.68 020 Capital Improvement Fund Adalet/A Scott Fetzer Company Salt/De-Icing Agents $ 1,500.00 Baxter&Woodman,Inc. Streetlights 1,345.70 Streetlights 545.00 Bushnell,Incorporated Salt/De-Icing Agents 142.13 Fahey,Paul Parking Deck Maintenance 320.54 Parking Deck Maintenance 320.67 Idlewood Electric Supply Inc. Salt/De-Icing Agents 1,702.88 Lps Pavement Co. Brick Sidewalk Repair Services 8,150.00 Mcmaster-carr Supply Co. Salt/De-Icing Agents 81.28 Menard Inc. Salt/De-Icing Agents 47.43 Page 5 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Sept 25, 2019 - Oct 8, 2019 Fund Vendor Name Invoice Description Amount 020 Capital Improvement Fund(continued) Menard Inc.(continued) Salt/De-Icing Agents 283.03 Northwest Electrical Supply Salt/De-Icing Agents 28.26 Steiner Electric Company Salt/De-Icing Agents 1,429.19 Salt/De-Icing Agents (30.95) 020 Capital Improvement Fund Total $ 15,865.16 023 Street Improvement Construction Fund Hall Signs,Inc. Traffic Direction Supplies $ 1,983.79 Placzek,Carol Ann Sidewalk Square Reimb-2 S Albert 130.00 Przadka,Eve Sidewalk Reimb-5 Squares(1100 Barberry) 325.00 Sam Schwartz Engineering,D.P.C. Traffic Improvements 3,023.44 Traffic and Parking Control Co,Inc. Professional Services 408.60 Traffic Direction Supplies 504.65 Union Pacific Railroad Other Services 5,000.00 023 Street Improvement Construction Fund Total $ 11,375.48 024 Flood Control Construction Fund Commonwealth Edison Electricity Levee 37 $ 33.45 Mauro Sewer Construction Inc Storm Sewer Repair Services 246,365.11 Steiner Electric Company Generator Maintenance Supplies 691.36 024 Flood Control Construction Fund Total $ 247,089.92 025 Police&Fire Building Construction Camosy Incorporated New Police Station Sept 2019 payout $ 861,362.00 No Greater Love Art LLC New Police station interior art Oct 2019 500.00 Republic Services,Inc. Refuse Disposal Program 2,882.36 STV Construction Inc Furniture Coord Police Station August 2019 637.00 Furniture Coord Fire Station August 2019 546.00 Williams Associates Architects LTD Fire station Architect svc Aug 2019 14,926.25 025 Police&Fire Building Construction Total $ 880,853.61 040 Refuse Disposal Fund Advance Stores Company,Inc. Equipment maintenance supplies $ 36.40 Eckert,Lisa Professional Services 1,540.00 Eldredge,Candace Garnishment 58.77 Headco Industries,Inc. Equipment Maintenance 113.12 ICMA Retirement Trust-457 ICMA 457 102.92 Illinois Department of Revenue IL State Withholding 502.91 IMRF IMRF EFT September 2019 4,779.30 Internal Revenue Service Federal Withholding 3,043.28 International Union of Operating Engineers IUOE PW Membership Dues 121.10 Nationwide Mutual Insurance Company Nationwide 457 350.12 NCPERS Group Life Ins. IMRF Life Insurance 17.20 Republic Services,Inc. Refuse Disposal Program 14,002.85 Refuse Disposal Program 233,571.27 Refuse Disposal Program 144.02 Standard Equipment Company Equipment Maintenance 3,332.40 Village of Mount Prospect Flex-Medical 233.54 040 Refuse Disposal Fund Total $ 261,949.20 041 Motor Fuel Tax Fund H&H Electric Co Traffic Signal Maintenance $ 1,015.15 Thorne Electric Inc Street Light Project 15,116.48 041 Motor Fuel Tax Fund Total $ 16,131.63 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Sept 25, 2019 - Oct 8, 2019 Fund Vendor Name Invoice Description Amount 042 CDBG Amsterdam Enterprises CDBG-SF Rehab at 105 S.Elm Street $ 1,016.00 The Lead Inspectors,USA Inc CDBG-SFR 350.00 042 CDBG Total $ 1,366.00 046 Foreign Fire Tax Board Fund Air One Equipment,Inc. Elkhart Brass Standpipe Kit $ 5,722.00 046 Foreign Fire Tax Board Fund Total $ 5,722.00 049 Prospect and Main TIF District Altamanu Inc Busse Pocket Park 6/1/19-7/12/19 $ 29,170.36 Desman,Inc. Engineering Services 9,087.50 Fleck's Landscaping Landscape Maintenance 10,196.12 Landscape Maintenance 10,196.12 S.B.Friedman&Company TIF Legal 1,505.00 Walker Consultants Design and Construction Engineering 44,802.80 049 Prospect and Main TIF District Total $ 104,957.90 050 Water and Sewer Fund 313 Group LLC Grounds Maintenance Materials and Supplies $ 73.75 ACS State&Local Government Solutions Illinois State Disbursement Unit 288.00 American Waterworks Assoc. Travel and Meeting Expenses 120.00 B&W Control Systems Integration,L.L.C. SCADA Control System Maintenance 691.72 Badger Meter Inc Gateways 11,907.87 Other Services 3,208.15 Batteries Plus Holding Corporation Equipment maintenance supplies 70.89 Baxter&Woodman,Inc. Professional Services 2,320.00 Carhartt Retail,LLC Uniforms&Clothing-Supplies 59.99 CDW LLC Office Supplies 45.57 Office Supplies 45.57 Fehr-Graham&Associates LLC Water Distribution System Repairs 1,960.25 Fleck's Landscaping Landscape Maintenance 5,715.77 Landscape Maintenance 5,715.77 Giant Maintenance&Restoration,Inc. Water Distribution System Repairs 4,860.00 HBK Water Meter Service Meter Installation 4,460.00 Meter Installation 6,053.00 Water Meter Repair Parts and Supplies 97.75 Meter Installation 1,168.00 Water Meter Repair Parts and Supplies 879.75 ICMA Retirement Trust-457 ICMA 457 821.58 Illinois Department of Revenue IL State Withholding 3,632.51 IMRF IMRF EFT September 2019 25,215.97 Internal Revenue Service Federal Withholding 21,399.86 International Union of Operating Engineers IUOE PW Membership Dues 1,277.26 Joseph C.Usery Utility Refund-222 N Louis St 38.27 Linda Mathios Utility Refund-312 N William St 28.58 Lucas Motylewski Utility Refund-115 Eastwood Ave 70.53 Menard Inc. Equipment maintenance supplies 26.76 Midwest Water Group,Inc. Training-Fees 2,125.00 Mighty Mites Awards&Sons Office Supplies 25.00 Nationwide Mutual Insurance Company Nationwide 457 1,242.98 NCPERS Group Life Ins. IMRF Life Insurance 89.60 NICOR Natural Gas-117 N Waverly 106.59 Natural Gas Golf 1 W Wapella 106.69 Natural Gas 112 E Highland 106.69 Natural Gas 1711 W Algonquin 35.21 Natural Gas-1713 W Algonquin 35.21 Page 7 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Sept 25, 2019 - Oct 8, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund(continued) Rafi Sahakian Utility Refund-906 S William St 78.26 RC Topsoil Inc. Restoration Materials 109.26 RHW Customized Graphics&Promotions Uniforms&Clothing-Supplies 740.89 Robinson Engineering,Ltd. Water Main 14,895.00 Rochelle Red Utility Refund-1421 Redwood Dr 270.25 Sherwin Williams Paint Company Equipment maintenance supplies 309.95 State Industrial Products Corporation Water System Treatment Chemicals 500.00 Steiner Electric Company Generator Maintenance&Operation 370.00 Generator Maintenance&Operation 912.00 Generator Maintenance&Operation 612.00 Generator Maintenance&Operation 370.00 Generator Maintenance&Operation 370.00 Equipment Maintenance 283.72 Building maintenance repair supplies 112.68 Equipment Maintenance 328.30 Thomas J.Timm Utility Refund-706 Huntington Commons Rd 81.00 UniFirst Corporation Uniforms and Clothing-Cleaning 232.16 Uniforms and Clothing-Cleaning 226.73 Uniforms and Clothing-Cleaning 234.79 United States Postal Service CAPS Postage-Sept 2019 4,397.69 Verizon Wireless Services LLC Cellular Service&Equipment Charges 8/20/19-9/19/19 688.44 Village of Mount Prospect Flex-Medical 627.49 Warehouse Direct Office Supplies 31.15 Office Supplies 159.87 Zeelaid LLC Refund Cross Connection Fee 2019-00062457 20.00 Ziebell Water Service Products Equipment Maintenance 185.00 050 Water and Sewer Fund Total $ 133,272.72 051 Village Parking System Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 23.96 Crystal Maintenance Services Corp. Custodial Services 407.33 Custodial Services 407.33 Eldredge,Candace Garnishment 19.62 ICMA Retirement Trust-457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 23.98 IMRF IMRF EFT September 2019 216.34 Internal Revenue Service Federal Withholding 137.37 International Union of Operating Engineers IUOE PW Membership Dues 8.91 Nationwide Mutual Insurance Company Nationwide 457 5.49 NCPERS Group Life Ins. IMRF Life Insurance 1.20 Parkeon Parking Lot/Parking Deck Maintenance Supplies 4,836.00 Whoosh Transactions-August 2019 220.50 Traffic and Parking Control Co,Inc. Professional Services 152.72 Village of Mount Prospect Flex-Medical 0.42 051 Village Parking System Fund Total $ 6,464.80 052 Parking System Revenue Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 24.06 Crystal Maintenance Services Corp. Custodial Services 264.77 Custodial Services 264.77 Eldredge,Candace Garnishment 19.76 ICMA Retirement Trust-457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 24.06 IMRF IMRF EFT September 2019 216.88 Internal Revenue Service Federal Withholding 137.79 International Union of Operating Engineers IUOE PW Membership Dues 8.95 Kaplan Paving,LLC Sealcoating Services 3,525.00 Page 8 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Sept 25, 2019 - Oct 8, 2019 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund(continued) Nationwide Mutual Insurance Company Nationwide 457 5.53 NCPERS Group Life Ins. IMRF Life Insurance 1.20 NICOR Natural Gas 11 E NWH 34.92 Natural Gas 11 E NWH 35.22 Parkeon Parking Lot/Parking Deck Maintenance Supplies 24.33 Whoosh Transactions-August 2019 122.50 Preform Traffic Control Systems,LTD. Sealcoating Services 828.56 Traffic and Parking Control Co,Inc. Professional Services 419.28 Twixwood Nursery,LLC Flowers and Shrubs 4,375.19 Village of Mount Prospect Flex-Medical 0.42 052 Parking System Revenue Fund Total $ 10,336.81 060 Vehicle Maintenance Fund Arlington Heights Ford Vehicle Maintenance Supplies $ 13.33 Parts and Supplies 193.30 Vehicle Maintenance Supplies 19.68 Vehicle Maintenance Supplies 154.70 Vehicle Maintenance Supplies 427.56 Parts and Supplies (193.30) Vehicle Maintenance Supplies 29.49 Vehicle Maintenance Supplies 109.60 Bamjak Inc, Vehicle Maintenance Supplies 129.97 Vehicle Maintenance Supplies 59.01 Chicago Parts&Sound LLC Parts and Supplies 64.72 Parts and Supplies 83.11 Parts and Supplies 297.00 Parts and Supplies 320.17 Parts and Supplies 26.13 Parts and Supplies 109.16 Parts and Supplies 218.32 Douglas Truck Parts Parts and Supplies 20.25 Dultmeier Sales Davenport Inc Parts and Supplies 177.06 Elliott Auto Supply Co,Inc. Parts and Supplies 28.27 Parts and Supplies 129.60 Enginemasters,Inc. Parts and Supplies 146.70 Fleetcor Technologies,Inc. Fuel charges&fees 8/20/19-9/19/19 103.98 Global Emergency Products Equipment Maintenance 992.83 Hotsy of Chicago,Inc. Equipment Maintenance 313.25 ICMA Retirement Trust-457 ICMA 457 2,201.54 Illinois Department of Revenue IL State Withholding 1,573.15 IMRF IMRF EFT September 2019 9,880.28 Internal Revenue Service Federal Withholding 9,047.68 International Union of Operating Engineers IUOE PW Membership Dues 574.80 Interstate Power Systems,Inc. Vehicle Maintenance Supplies 73.23 Vehicle Maintenance Supplies 419.85 Vehicle Maintenance Supplies 49.20 Morton Grove Automotive Vehicle Maintenance 45.00 Nationwide Mutual Insurance Company Nationwide 457 90.00 NCH Corporation Parts and Supplies 239.86 NCPERS Group Life Ins. IMRF Life Insurance 59.20 Northwest Trucks,Inc. Parts and Supplies 86.24 Pomp's Tire Service,Inc. Parts and Supplies 401.50 Parts and Supplies 219.82 Equipment Maintenance 52.00 Rush Truck Centers of Illinois,Inc. Parts and Supplies 860.30 Parts and Supplies 230.14 Standard Equipment Company Parts and Supplies (674.38) Parts and Supplies 32.18 Page 9 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Sept 25, 2019 - Oct 8, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund(continued) Standard Equipment Company(continued) Parts and Supplies 115.47 Standard Industrial Auto Equip Oil,Lubricants 455.16 Verizon Wireless Services LLC Cellular Service&Equipment Charges 8/20/19-9/19/19 247.09 Village of Mount Prospect Flex-Medical 302.52 060 Vehicle Maintenance Fund Total $ 30,555.72 061 Vehicle Replacement Fund Foster Coach Sales Inc. Vehicle Equipment,Supplies&Services $ 1,572.00 Lund Industries,Inc. Squad conversion P-5(K9 Unit vehicle) 10,175.23 West Side Tractor Sales Vehicle Equipment,Supplies&Services 485.90 Parts and Supplies 190.41 Parts and Supplies 467.74 061 Vehicle Replacement Fund Total $ 12,891.28 062 Computer Replacement Fund Dell Marketing L.P. Six Laptops and docking stations $ 10,153.00 Six Laptops and docking stations 3,188.16 062 Computer Replacement Fund Total $ 13,341.16 063 Risk Management Fund Favia,Joseph PSEBA Reimbursement-Oct 2019 $ 1,470.79 Geati,Stephen All Star Volleyball Official 8/1/2019 81.00 Grochocki,Michael Reimb Cubs outing supply 9/18/19 34.31 Intergovernmental Risk Management Agency TPA Claims-February 2019 15,937.15 TPA Claims-March 2019 26,329.36 TPA Claims-April 2019 16,512.68 TPA Claims-May 2019 23,888.43 TPA Claims-June 2019 15,991.57 Deductible-August 2019 565.17 All Events-August 2019 238,289.41 International Union of Operating Engineers PW Insurance premiums-November 2019 65,300.00 Marsh USA Inc Railroad Protective Liability Insurance-Project 03131-19 1,050.00 Ricker,Jeffrey PSEBA Reimb 8/17/19-9/13/19 656.00 Smithkline Beecham Corp. Flu shots&supplies 2019 2,724.46 063 Risk Management Fund Total $ 408,830.33 070 Police Pension Fund Internal Revenue Service Federal Withholding $ 61,836.96 Richard J Reimer&Associates PC Quart Retainer/Legal Services 1,328.35 070 Police Pension Fund Total $ 63,165.31 071 Fire Pension Fund Collins&Radja Quart Retainer Fee-Oct-Dec 2019 $ 825.00 Galliard Capital Management,Inc. Investment Manager Fees 6/30/19 6,212.79 Internal Revenue Service Federal Withholding 52,339.53 071 Fire Pension Fund Total $ 59,377.32 073 Escrow Deposit Fund ABC Plumbing&Heating Escrow Refund Permit#RB191396(1205 Sunset) $ 100.00 Advanced Roofing Team Escrow Refund Permit#CB190281(705 Rand) 125.00 Bills Plumbing&Sewer Inc Escrow Refund Permit#RB191094(317 Elmhurst) 100.00 Bridges Bonnie Escrow Refund Permit#RB191095(314 William) 100.00 D&D Construction Escrow Refund Permit#RB190019(1408 Park) 100.00 Drozd,Thomas Escrow Refund Permit#RB190306(1627 Cedar) 100.00 Page 10 of 11 VILLAGE OF MOUNT PROSPECT List of Bills Sept 25, 2019 - Oct 8, 2019 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund(continued) Englewood Construction Escrow Refund Permit#CB190038(1121 Mt Prospect Plz) 350.00 Ewing,David Escrow Refund Permit#RB191413(21 Emerson) 100.00 Ferraro,Pasquale Escrow Refund Permit#RB191001(721 Hatlen) 100.00 Fortis Concrete Escrow Refund Permit#RB190721(1824 Locust) 500.00 G&S Construction Escrow Refund Permit#RB190726(1905 Bonita) 350.00 Garofalo,Lucy Escrow Refund Permit#RB181477(210 Golf) 100.00 Georges Garages&Doors Inc Escrow Refund Permit#RB190681(415 Maple) 150.00 Escrow Refund Permit#RB190963(2 Oxford) 150.00 Goth,Leslie Escrow Refund Permit#CB190279(1452 Elmhurst 103) 100.00 Grochocki,Michael Reimb Cubs outing supply 9/18/19 32.60 Ibbotson Heating Company Escrow Refund Permit#RB191435(1908 Bonita) 100.00 Kaleem,Aman Escrow Refund Permit#RB190283(1777 Crystal) 150.00 Mozo Concrete Escrow Refund Permit#RB191389(1807 Thornwood) 100.00 Navinchandra N Patel Revocable Trust Escrow Refund Permit#RB191107(1003 Barberry) 100.00 Northscape Enterprises Inc Escrow Refund Permit#RB191146(507 Oka) 100.00 Escrow Refund Permit#RB191220(909 We Go Trl) 500.00 Smith Partners&Assoc Escrow Refund Permit#RB191128(1919 Hopi) 250.00 Sunrun Installation Services Escrow Refund Permit#RB190023(118 Prospect Manor) 50.00 Szymanek,Krysztof Escrow Refund Permit#RB191102(318 Beverly) 100.00 Third District Circuit Court Bond Check 10/1/19 100.00 Tulig,Maura Escrow Refund Permit#RB191066(815 Busse) 100.00 Villalon Construction Escrow Refund Permit#CB190293(712 Huntington Com) 125.00 Wendell Builders Inc Escrow Refund Permit#CB190056(208 Main) 350.00 Xclusive Concrete&Brick Paving Escrow Refund Permit#RB190558(916 School) 100.00 Escrow Refund Permit#RB190560(1200 Milburn) 100.00 073 Escrow Deposit Fund Total $ 4,882.60 Grand Total $ 3,147,828.63 Page 11 of 11