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Home My WebLink About5.2 List of Bills 11/8/2019 BoardDocs®Pro IL Agenda Item Details Meeting v 05,, 2019 - REGULAR MEETINGLL - . *REVISED 11-02-2019 Category 5. CONSENT AGENDA Subject .2 List of Bills - October 9, 2019 - October 29, 2019 Access Public Tye Action (Consent) Public Content Information Attached is the list of bills for October 29, 2019. Alternatives 1. Approve List of Bills for October 29,, 2019. 2. Action discretion ill o r . Staff Recommendation Approve List of Bills - October , 2019 - October 29, 2019 - -19 List of Bills.pdf Administrative Content Executive Content 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 Boardmember or member from the audience so requests, in which the item will be removed r the Consent Agenda and considered in its sequence n the agenda. https://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login 1/1 VILLAGE OF MOUNT PROSPECT List of Bills Oct 9, 2019 - Oct 29, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 4,743.73 Addison Building Material Co. Patching Materials 130.68 Machinery&Equipment 37.59 Patching Materials 130.68 Equipment Maintenance 48.59 Parts And Supplies 8.23 Equipment Maintenance 19.00 Equipment Maintenance 115.85 Patching Materials 130.68 Equipment Maintenance 31.16 Inlet/Catch Basin Supplies 257.90 Equipment Maintenance 31.63 ADR Systems of America LLC Mediator Services 7/11/19 balance due 71036.00 Aero Removals-Trisons Inc Remains removal:1306 S.Galahad Ln 350.00 Aetna Refund Ambulance Service 11/21/18 578.00 Aetna Medicare Refund Ambulance Service 5/29/19 221.94 Air One Equipment,Inc. 1 Hour scuba bottle for surfaced supplied air system 1,304.20 Carbide saw blades for training saws 419.00 Airgas,Inc. Oxygen 489.79 Oxygen 336.92 Alexian Brothers Medical Center Pre-employment testing 281.00 Professional Services 831.00 Alpha Medthrift Scientific Co Order#0123710-DS Trigger Aneroid Adult 194.99 DS Trigger Aneroid Adult 2-PC Credit (194.99) Alyssa Ali On Camera Talent MP Update 200.00 On Camera Talent MP Update 200.00 Amanda Tillich Reimburse training expenses 24.00 Reimburse training expenses 60.00 Amazon Capital Services Plantronics Headset Battery 20.99 Pens,Expanding Files,Envelope Moistener,Sponge Bottles 50.21 Food&soup containers,pens,binder clips 63.88 Adhesive Bandages 9.99 Scissors,calculator 107.25 Flashdrives 25.99 Calculator, Steno Pads 108.48 Appt.Book Refill,Sheet Protectors 29.83 Totes for training 55.61 Mustang Ice Rescue suit 11134.20 ZAGG Rugged IPAD case with keyboard 139.00 Streamlight 90757 Knucklehead Spot Light 326.96 American Landscaping Inc. Grass Cutting-209 N.Elm 11165.00 Grass Cutting-915 S.Elmhurst 494.00 Grass Cutting-316 W.Rand 128.00 Americana Landscape Group Inc Landscape Restoration Services 11228.53 Amit Thakkar Finance Comm Reimbursement 10/10/19 280.50 Reimb IGFOA Conference 9/8/19-9/10/19 457.08 Amsterdam Enterprises 507 Marina-court order to replace siding 9,395.00 Andres Medical Billing,Ltd. Ambulance Billing-September 2019 6,150.82 Antonia Lalagos APA Membership 99.00 Arlington Power Equipment Repair to generator 115.28 Nut flange for training saw 7.38 Carbide chain for training saw 240.20 Carbide chain for training saw 240.20 Carbide chain for training saw&chainsaw bar 315.23 Chainsaw bar 75.03 Spark plug&chainsaw bar 59.90 Return of wrong chainsaw bar (53.40) Chainsaw bar 75.48 Forestry Equipment And Supplies 291.41 Armenakis Enterprises Ltd. Parts And Supplies 399.30 Page 1 of 12 VILLAGE OF MOUNT PROSPECT List of Bills Oct 9, 2019 - Oct 29, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Avanti Cafe&Sandwich Bar,Inc. Cook County Meeting 122.90 Axon Enterprise,Inc. Maintenance agreement for Taser X2&batteries 3,674.00 Bald Eagle Window Cleaning Equipment Maintenance 21694.00 Bamjak Inc Parts for seized Acura 80.68 Bear Estates#1,LLC Prisoner meals-September 2019 434.22 Prisoner meals-August 2019 332.75 Beary Landscape Management Inc Grounds Maintenance Services 1,368.00 Bedco Mechanical HVAC Repair Services 1,522.00 HVAC Repair Services 3,200.00 Building Maintenance&Repair 287.50 HVAC Repair Services 690.00 HVAC Repair Services 787.65 Berland's,Inc. Equipment Maintenance Supplies 174.96 Bio-tron Inc Annual Preventative Maintenance on a Zoll monitor 125.00 BMK Veterinary Associates Stray dog fees-September 2019 213.00 Bobby John Reimburse training expenses 24.00 Building&Fire Code Academy Training BFCA IBC 2018 Fall 2019 195.00 WMS solar energy Code class fall 2019 195.00 Burgess,Ryan Reimburse training expenses 24.00 Reimburse training expenses 36.00 Busse Car Wash,Inc. Detail of S-28 150.00 Detail of 1-27 130.00 Detail of P-40 100.00 Detail of P-14 90.00 Detail of P-37 135.00 Call One Inc. Telephone&Long Distance Services 10/15/19-11/14/19 1,644.96 Cardno,Inc. Weller Creek Vegetation Management 214.92 Carolina Soriano Refund police ticket C70640 10.00 Cathleen A.McVeigh-Cushing Edit Library Life 800.00 CBS Awards 2019 EDC Awards 261.00 CDW LLC Tape Cartridges for Label Maker 58.00 10 Dell Monitors 2,087.52 Microsoft Virtual Desktop software 989.00 CIT Bank,N.A. Equipment Lease 777.58 Citibank N.A. Costco purchases 9/18/19-10/16/19 11421.66 Comcast Xfinity internet service 10/11-11/10/19 84.90 Digital adapter for CPU office 10/19-11/18/19 2.09 Commercial Carpet Cleaners Inc Building Maintenance 7,020.00 Commonwealth Edison Electricity 799 Biermann 192.87 Concerns of Police Survivors Inc Conference registration 11/08-10/19 300.00 Connor Harmon APA Membership&Conference 282.00 Consuelo Arguilles P&Z Commissioner Training at APA-IL Conference 150.00 Planning Lunch Meetings 75.14 Cook County Government Course registration 11/04-08/19 125.00 Cook County Recorder of Deeds Recording Fees 09/30/2019 528.00 Costar Realty Information,Inc. Co-Star Services 783.76 CVS Pharmacy,Inc. Prisoner medication 71.11 David Hull Forestry Equipment and Supplies 47.27 Dawn Collins Refund police ticket P3964044 50.00 Dirk 011ech Reimburse training expenses 72.00 Eldredge,Candace Garnishment 686.46 Elegant Embroidery Inc Uniforms&Clothing-Supplies 21.25 Uniforms&Clothing-Supplies 21.25 Emergency Medical Products Prosplints&Megamover chairs 282.35 Emery&Associates Inc HazMat IQ 11/21/19 450.00 Enterprise Rent-a-car TAC Unit vehicle rental 08/12-09/11/19 562.90 TAC Unit vehicle rental 07/12-08/12/19 598.64 Equipment Simulations LLC 1 yr Subscription for fire simulation training program 74.95 Evident,Inc. ET supplies 572.15 Evie Olech IL New World ERP User Group Meeting 47.56 Page 2 of 12 VILLAGE OF MOUNT PROSPECT List of Bills Oct 9, 2019 - Oct 29, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Federal Express Corp Postage-Check for radios 40.56 Fire Pension Fund Fire Pension 26,857.32 First Communications LLC Telephone Services 10/6/19-11/5/19 445.25 Telephone Services 10/6/19-11/5/19 330.95 Francis Carioti Edit MP Update 127.50 Edit MP Update 212.50 Frank Gentile Reimburse training expenses 24.00 Frank Raus Reimburse training expenses 92.01 G&J Associates,Inc. Other Services 622.00 Ginny Thomas Reimbursement for refreshments for SHIP counselors 41.51 Reimbursement for refreshments for SHIP counselors 3.64 Reimbursement for refreshments for Interfaith Council 13.71 Gordon Flesch Company,Inc. GF Monthly Lease Extension 1,529.77 Government Finance Officers Assoc Membership renewal 12/1/19-11/30/19 595.00 HDR Engineering,Inc. Professional Services 4,885.00 Healy Asphalt Company,llc. Patching Materials 253.12 Patching Materials 116.96 Holiday Radiance Lights Special Events Supplies 5,000.00 Homestead Hospitality Group LLC Quinquennial luncheon 1,100.00 ICMA Retirement Trust-401 ICMA 401(A)PD Chief 11720.76 ICMA Retirement Trust-457 ICMA 457 33,432.32 ID Network,Inc. Annual service maintenance for Finger Roll Livescan system 1,995.00 Idlewood Electric Supply Inc. Building Maintenance Repair Supplies 465.91 Illinois American Water Company Water Service 2000 Kensington 10/1/19-10/31/19 41.78 Water Service 9/11/19-10/8/19 308.86 Illinois Arborist Association Travel&Meeting Expenses 2,360.00 Illinois Assn.of Chiefs of Police 2020 Membership renewal 95.00 2020 Membership renewal 95.00 2020 Membership renewal 220.00 Illinois Department of Revenue IL State Withholding 42,572.78 Illinois Fire Chiefs Educ.&Research Foundation IFCA Annual Conference Registration 10/13-10/16 200.00 Illinois GFOA Registration GASB 87 Lunch&Learn 10/16/19 20.00 Illinois State Toll Hwy Authority Tolls 7/1/19-9/30/19 60.00 Out of state tolls 8.57 Internal Revenue Service Federal Withholding 188,127.42 Federal Tax Payment Penalty 4/19/19 41196.85 International Association of Chiefs of Police IACP Net quarterly payment 12/01/19-02/29/20 306.25 International Union of Operating Engineers IUOE PW Membership Dues 1,335.59 ITOA Course registration 870.00 ITOA Annual conference registrations 11/24-26/19 1,625.00 James Miller Reimbursement-EOC Training Meeting 70.00 Lodging&Per Diem Threat&Hazard Identification Class 306.64 Lodging&Per Diem Annual IEMA Training Summit 243.38 Jill Friedrichs Reimb Family Bike Ride 41mprint expenses 444.50 John Napoleon Reimburse training expenses 60.00 John Rittle Building Maintenance Repair Services 6,700.00 Building Maintenance Repair Services 71400.00 Jones and Bartlett Publishers Inc. Basic Ops Textbooks for Fire academy 304.34 Joseph D.Foreman&Co. Inlet/Catch Basin Supplies 266.00 Julie K Kane Reimbursement for Purple satin awareness ribbons 22.55 Reimbursement for Community Engagement supplies 83.94 Reimbursement for Aging in Place Focus Group refreshments 21.08 Justin Jonas Transfer Tax Rebate 16 N William 714.00 K.Fish Color LLC Flowers And Shrubs 1,502.00 Kathryn Kohl Refund police ticket P3967687 20.00 Klein,Thorpe and Jenkins,Ltd. KTJ Legal Billing-August 27,614.37 Krzystof Wojnar Transfer Tax Rebate 205 N Louis C 576.00 Lakeshore Recycling Systems LLC Special Events Supplies 1,625.00 Lands'End Business Outfitters EH Building Fall clothing uniforms 21224.92 Customer-3157717-items for CCC staff 37.89 Page 3 of 12 VILLAGE OF MOUNT PROSPECT List of Bills Oct 9, 2019 - Oct 29, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Landscape Concepts Management Inc Contractual Tree Removal 6,309.00 Contractual Tree Removal 8,374.75 LexisNexis Risk Data Management Inc. Background checks-September 2019 150.00 Lifeline Training 2020 course registration 537.00 MailFinance Inc. Folder/Inserter Lease 11-04-19 to 12-03-20 930.99 Margaret&Kerry Crosby Transfer Tax Rebate 311 Prospect 876.00 Mark Weger Reimburse expenses:2020 SMIP course deposit 250.00 Mcmaster-carr Supply Co. Building Maintenance Repair Supplies 152.63 Building Maintenance Repair Supplies 416.90 MECO Consulting LLC Social Media,Press Releases,E-Newsletters,Layout and Design 21400.00 Menard Inc. Building Maintenance Repair Supplies 18.95 Building Maintenance Repair Supplies 17.97 Parts And Supplies 119.96 Building Maintenance Repair Supplies 115.02 Building Maintenance Repair Supplies 17.85 Messick Farm EQ Parts And Supplies 132.07 Metro Federal Credit Union MP Fire Local 4119 Dues 2,538.25 Metropolitan Alliance-Police MP Police Association Dues 1,314.00 Michael Angarola Reimburse training expenses:10/09-11/19 160.00 Michael Brady Reimburse training expenses 72.00 Midwest Groundcovers,LLC Flowers And Shrubs 1,586.70 Mobile Print Inc. Block Party Rack Cards 410.40 Business Cards&Note Pads 135.74 EDC Breakfast Invitation 591.70 Memo pads&Business cards 290.03 Mollema,Magdalena Reimburse training expenses 24.00 Morton Suggestion Co. Supplies for Citizens Police Academy 383.10 Mount Prospect Historical Soc. 2019 Budget Allocation-November 2019 3,750.00 Mount Prospect Lions Club,Inc. 4th of July fireworks 3,900.00 Mount Prospect Paint,Inc. Building Maintenance Repair Supplies 691.76 Building Maintenance Repair Supplies 24.06 Building Maintenance Repair Supplies 48.77 Mount Prospect Public Library Fiber Optics Charges CCC 7/16/19-10/15/19 559.78 Fiber Optics Charges Village Hall 7/16/19-10/15/19 877.18 Murnane Paper Company Copy Paper 634.00 Nationwide Mutual Insurance Company Nationwide 457 11,808.98 Niedziela,David Reimbursement-CDL License 30.00 North East Multi Regional Trng Training 75.00 Course registration 10/11/19 250.00 Course registration 10/08-10/19 800.00 Northwest Building Officials and Code Adminstrator Training NWBOCA Fall 2019 260.00 Northwest Central 9-1-1 System Radio maintenance 180.00 WAVE Devices for 3 additional users-3rd quarter 135.00 Northwest Central Dispatch System Member Assessment-November 2019 57,069.93 Office Depot,Inc. Storage Boxes 75.16 Office Supplies 49.84 Office Supplies for HS&CCC 102.01 Paddock Publications,Inc. Account-180318-Service from 9/16/19 thru 10/13/19 46.80 Patrick Engineering Inc. Intersection Studies 21464.14 Pelican Products,Inc. Return shipping for repairs to flashlight 10.00 Penn Care Inc Endotracheal tubes,NPA,OPA,suction catheter,BVM,CO2(Nov CE) 114.23 Petty Cash Petty Cash-FD-September 2019 129.04 Police Executive Research Forum Course registration 9,700.00 Police Pension Fund Police Pension 31,389.18 Pulse Technology Partners LLC Radar unit repairs:GHD-07381 35.00 Repairs:parts&labor for radar unit GHD-03953 215.00 Purple Rose Florist Inc. Flowers 185.00 Rachel Richardson Reimburse training expenses 24.00 Ramirez Compost Service,Inc. Hauling 800.00 Ray O'herron Co.,Inc. Training supplies:Simunition bolt M4/M16 578.86 Page 4 of 12 VILLAGE OF MOUNT PROSPECT List of Bills Oct 9, 2019 - Oct 29, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) Ray O'herron Co.,Inc.(continued) Body armor 675.40 RC Topsoil Inc. Restoration Materials 220.74 Reliance Standard Life Insurance Co. Short Term Disability 3,592.59 Rentokil North America,Inc. October pest control for the CCC-Acct.120804 50.92 Robert W.Hendricksen Co. Tree trimming 9,990.00 RV Enterprises,Ltd. Department Name Badges 394.78 Ryan Kast Reimbursement 656.73 Salveo Inc. Subpoena 10.12 Shaffer,Wylie Reimburse expenses:Lead Homicide Investigator 10/07-11/19 60.00 Reimburse expenses:Police Strategies&Tactics 09/30-10/04/19 140.00 Shallcross,Jason APA Membership 213.00 ICSC Chicago Deal Making 125.00 Shred First Inc. Shredder bags 157.85 Silk Screen Express Vest cover 168.00 Vest cover 168.00 Staples Contract&Commercial,Inc. Office supplies 2,630.92 Steiner Electric Company Building Maintenance Repair Supplies 404.14 Building Maintenance Repair Supplies 549.60 Building Maintenance Repair Supplies 50.94 Building Maintenance Repair Supplies 149.36 Streetlight Supplies And Materials 336.36 Stericycle,Inc. Steri-safe Select monthly service-November 2019 166.70 Street Cop Training 2020 training class registration 498.00 Systems Forms,Inc. #10 Reverse Flap Window Envelopes 427.25 Budget Index Tabs 55 sets 639.10 Printing-Rental Inspection Forms 156.75 Tammy Lewin Office Supplies-Headsets 2019 820.70 Target Solutions Learning,LLC Annual Subscription 06/01/19-05/31/2020-93 Users 8,461.82 Tee Jay Service Company,Inc. Equipment Maintenance Repair Services 11065.00 Testing Service Corporation Professional Services 41150.00 Thompson Elevator Inspections Elevator 2 semi annual 3 permit inspection Oct 2019 262.00 35 Semi annual inspections Oct 2019 11295.00 Tim Cassidy Muffins,coffee&creamer for training class 42.89 Todd M.Sulak Uniform Boots 210.62 Todd Novak Mandatory meal ticket-Command Control of Target Hazards Class 181.88 Traffic and Parking Control Co,Inc. Sign Making Materials And Supplies 175.57 TransUnion Risk and Alternative Data Solutions Inc Background checks-September 2019 152.42 Tyco Fire&Security US Management Inc Equipment Maintenance 90.00 Equipment Maintenance 60.00 Equipment Maintenance 79.85 Uline Inc. Evidence collection supplies 285.44 UniFirst Corporation Uniforms and Clothing-Cleaning 232.16 Uniforms and Clothing-Cleaning 234.08 United Health Care Refund Ambulance Services 11/15/18 516.30 United Parcel Service Miscellaneous shipping charges 18.22 US Department of Education AWG Garnishment 216.28 Vantagepoint Transfer Agents RHS EFT 10/17/19 171747.93 RHS EFT 10/17/19 27,897.46 VCG Uniform Fire Prevention Bureau Clothing 89.95 Fire Prevention Bureau Clothing 448.60 Fire Prevention Bureau Clothing 431.00 Fire Prevention Bureau Clothing 309.65 Fire Prevention Bureau Clothing 426.35 Uniform supplies 198.85 Uniform supplies 399.30 Village of Mount Prospect Flex-Medical 10,571.31 Fringe Benefit-Auto 336.54 Water 9/8/19-10/9/19(Meter#40928) 21.42 Water 9/6/19-10/9/19(Meter#21758) 9.00 W.W.Grainger,Inc. Squad emergency supplies 86.46 Page 5 of 12 VILLAGE OF MOUNT PROSPECT List of Bills Oct 9, 2019 - Oct 29, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund(continued) W.W.Grainger,Inc.(continued) Safety Glasses clear(qty 72) 38.16 Engineering Supplies And Materials 561.60 Building Maintenance Repair Supplies 1,036.29 Warehouse Direct Office supplies 287.34 Wide Open West Backup Internet WOW 284.50 PW Internet Backup WOW 91.98 internet service for streaming 55.00 William Schroeder EH supplies and Circuit Court lunch expense Oct 2019 134.48 Zoll Medical Corporation AED for gator 2,944.30 001 General Fund Total $ 712,918.03 020 Capital Improvement Fund Bushnell,Incorporated Salt/De-Icing Agents $ 87.32 Salt/De-Icing Agents 231.60 Ciorba Group Inc Other services 21798.60 Gewalt Hamilton Assoc. Engineering 5,287.07 Lps Pavement Co. Brick Sidewalk Repair Services 4,650.00 Midwest Brickpaving,Inc. Brick Sidewalk Repair Services 91250.00 Mission Communications LLC 3 Mobile Radios 8,900.00 Northwest Electrical Supply Building Maintenance Repair Supplies 41.44 Building Maintenance Repair Supplies 41150.00 Building Maintenance Repair Supplies 188.27 Steiner Electric Company Salt/De-Icing Agents 131.88 Salt/De-Icing Agents 947.11 Salt/De-Icing Agents 437.65 Salt/De-Icing Agents 288.92 Salt/De-Icing Agents 87.09 Salt/De-Icing Agents 1,354.52 Equipment Maintenance 60.34 Equipment Maintenance 8.15 Equipment Maintenance 38.75 Equipment Maintenance 789.83 Equipment Maintenance 84.18 Building Maintenance Repair Supplies 11178.89 Building Maintenance Repair Supplies 213.96 Building Maintenance Repair Supplies 156.81 Building Maintenance Repair Supplies 41282.05 Building Maintenance Repair Supplies 466.59 Building Maintenance Repair Supplies 11460.56 W.W.Grainger,Inc. Building Maintenance Repair Supplies 880.84 020 Capital Improvement Fund Total $ 48,452.42 023 Street Improvement Construction Fund Chicagoland Paving Contractors,Inc. Asphalt Patching $ 45,961.52 Janet Meyer Vehicle license refund 468984D 49.00 Kevin&Jaclyn Strack Sidewalk Curb Reimb 211 Prospect Manor 390.20 Urszula Piskorz Vehicle sticker refund plate 2755329 45.00 023 Street Improvement Construction Fund Total $ 46,445.72 024 Flood Control Construction Fund Cardno,Inc. Weller Creek Vegetation Management $ 382.08 Maxx Contractors Corp Storm Sewer Repair Services 2,304.95 024 Flood Control Construction Fund Total $ 2,687.03 025 Police&Fire Building Construction FGM Architects Inc. Professional Service New Police station July 27 2019-Sept 27 20 $ 17,131.83 Page 6 of 12 VILLAGE OF MOUNT PROSPECT List of Bills Oct 9, 2019 - Oct 29, 2019 Fund Vendor Name Invoice Description Amount 025 Police&Fire Building Construction(continued) Nicholas and Associates New Fire Station#13-G/C pay out Sept 2019 440,731.00 Republic Services,Inc. Refuse Disposal Program 1,622.31 Williams Associates Architects LTD Architect Services New Fire No 13 Sept 2019 121246.69 025 Police&Fire Building Construction Total $ 471,731.83 040 Refuse Disposal Fund Advance Stores Company,Inc. Leaf Machines Parts And Supplies $ 51.69 Call One Inc. Telephone&Long Distance Services 10/15/19-11/14/19 8.69 Eldredge,Candace Garnishment 58.77 First Communications LLC Telephone Services 10/6/19-11/5/19 2.48 Telephone Services 10/6/19-11/5/19 1.84 ICMA Retirement Trust-457 ICMA 457 102.92 Illinois Department of Revenue IL State Withholding 499.21 Internal Revenue Service Federal Withholding 3,029.24 International Union of Operating Engineers IUOE PW Membership Dues 121.10 Messick Farm EQ Leaf Machines Parts And Supplies 361.90 Leaf Machines Parts And Supplies 415.49 Leaf Machines Parts And Supplies (157.07) Parts And Supplies 5,961.38 Nationwide Mutual Insurance Company Nationwide 457 347.80 Reliance Standard Life Insurance Co. Short Term Disability 59.66 Republic Services,Inc. Refuse Disposal Program 14,002.85 Refuse Disposal Program 232,917.79 Solid Waste Agency of Northern Cook County SWANCC-November 2019 821447.11 Third Millennium Assoc.inc. 09/15/19 and 09/30/19 Utility Bills 869.83 10/15/19 Utility Bills 163.81 Village of Mount Prospect Flex-Medical 233.55 040 Refuse Disposal Fund Total $ 341,500.04 042 CDBG Children's Advocacy Center of Nw Cook County CDBG Subrecipient 4th Quarter Invoice $ 625.00 Northwest Center Against Sexual Assualt CDBG Subrecipient 4th Quarter Invoice 930.00 Northwest Compass,Inc. CDBG Subrecipient 4th Quarter Invoice 1,894.43 Resources For Community Living CDBG Subrecipient 4th Quarter Invoice 698.56 042 CDBG Total $ 4,147.99 043 Asset Seizure Fund Advance Stores Company,Inc. Parts for seized 2008 Acura $ 304.41 Bamjak Inc, Parts for seized 2008 Acura 675.85 Direct Fitness Solutions LLC Fitness Equipment for Dept 1,375.00 Nelson,Michael Reimburse expenses:pads for purchased fitness equipment 210.71 043 Asset Seizure Fund Total $ 2,565.97 049 Prospect and Main TIF District Clauss Brothers Inc Professional Services $ 154,710.92 Klein,Thorpe and Jenkins,Ltd. KTJ Legal Billing-August 7,384.00 Walker Consultants Design and Construction Engineering 48,683.31 049 Prospect and Main TIF District Total $ 210,778.23 050 Water and Sewer Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 288.00 Addison Building Material Co. Maintenance and Repair Supplies 26.23 Maintenance and Repair Supplies 44.82 Building Maintenance Repair Supplies 68.64 Building Maintenance Repair Supplies 66.05 Page 7 of 12 VILLAGE OF MOUNT PROSPECT List of Bills Oct 9, 2019 - Oct 29, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund(continued) Addison Building Material Co.(continued) Maintenance and Repair Supplies 31.82 Maintenance and Repair Supplies 22.00 Building Maintenance Repair Supplies 130.68 Maintenance and Repair Supplies 25.70 Maintenance and Repair Supplies 104.47 Maintenance and Repair Supplies 48.95 Maintenance and Repair Supplies 36.38 Maintenance and Repair Supplies 3.42 Maintenance and Repair Supplies 20.20 Maintenance and Repair Supplies 5.20 Maintenance and Repair Supplies 6.00 Maintenance and Repair Supplies 94.30 Equipment Maintenance 22.00 Equipment Maintenance 20.03 Equipment Maintenance 19.76 Equipment Maintenance 43.96 Maintenance and Repair Supplies 8.13 Maintenance and Repair Supplies 6.02 Water Distribution System Repairs 87.91 Equipment Maintenance 664.30 AK Sckhumvit Assets LLC Series 5 Refund Cross Con fee 1660 Feehanville 10.00 Alexander Chemical Water System Treatment Chemicals 24.00 Americana Landscape Group Inc Landscape Restoration Services 8,702.97 Aries Industries,Inc. Equipment Maintenance 604.06 Batteries Plus Holding Corporation Equipment Maintenance 271.14 Burns&Mcdonnell Engineering Co. Professional Services 3,548.00 Call One Inc. Telephone&Long Distance Services 10/15/19-11/14/19 579.91 Citibank N.A. Costco purchases 9/18/19-10/16/19 102.32 Fehr-Graham&Associates LLC Training-Fees 684.00 Professional Services 1,045.00 Professional Services 1,071.50 First Communications LLC Telephone Services 10/6/19-11/5/19 165.34 Telephone Services 10/6/19-11/5/19 122.90 HBK Water Meter Service Meter Installation 5,632.00 ICMA Retirement Trust-457 ICMA 457 998.45 Illinois Department of Revenue IL State Withholding 3,510.07 Internal Revenue Service Federal Withholding 20,569.38 International Union of Operating Engineers IUOE PW Membership Dues 11277.28 KorTerra,Inc. GIS Services 11250.00 Longcun Chang Utility Refund-1725 Pheasant Trl 29.94 Maxx Contractors Corp Storm Sewer Repair Services 3,631.05 Mcmaster-carr Supply Co. Equipment Maintenance 68.83 Midwest Power Industry Inc Equipment Maintenance 295.00 Mount Prospect Paint,Inc. Equipment Maintenance 47.99 Nationwide Mutual Insurance Company Nationwide 457 1,057.27 Nick Stratigakis Utility Refund-109 Weller Ln 160.00 NICOR Natural Gas-1709 W ALGONQUIN 35.21 Natural Gas-117 N Waverly 202.82 NW Suburban Municipal Joint Action Water Agency JAWA-September 2019 550,838.00 Prosafety,Inc. Equipment Maintenance 168.00 RC Topsoil Inc. Restoration Materials 109.26 Reliance Standard Life Insurance Co. Short Term Disability 59.62 Rize Properties LLC 309 Prospect Series Utility Refund-311 W Prospect Ave 117.57 Smith Ecological Systems,Inc. Water System Treatment Chemicals 1,631.33 State Industrial Products Corporation Water System Treatment Chemicals 250.00 Steiner Electric Company Building Maintenance Repair Supplies 11142.06 Suburban Laboratories,Inc. Water Sample Testing 639.00 Third Millennium Assoc.inc. 09/15/19 and 09/30/19 Utility Bills 21269.83 10/15/19 Utility Bills 21270.23 UniFirst Corporation Uniforms and Clothing-Cleaning 232.16 Page 8 of 12 VILLAGE OF MOUNT PROSPECT List of Bills Oct 9, 2019 - Oct 29, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund(continued) UniFirst Corporation(continued) Uniforms and Clothing-Cleaning 234.08 Village of Mount Prospect Flex-Medical 627.47 Water Well Solutions Illinois Division,LLC SCADA Control System Parts And Supplies 17,011.25 Welch Bros.,Inc. Maintenance and Repair Supplies 2,900.00 Maintenance and Repair Supplies 2,900.00 Maintenance and Repair Supplies 2,900.00 Maintenance and Repair Supplies 2,600.00 Yolonda Russell 630 E Sha Bonee Trl 86.66 Ziebell Water Service Products Equipment Maintenance Supplies 297.00 050 Water and Sewer Fund Total $ 646,874.92 051 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 3.63 Illinois Department of Revenue IL State Withholding 27.51 Internal Revenue Service Federal Withholding 163.70 International Union of Operating Engineers IUOE PW Membership Dues 8.91 Mount Prospect Park District Lions Temp Parking-September 2019 2,972.00 Nationwide Mutual Insurance Company Nationwide 457 5.49 Village of Mount Prospect Flex-Medical 0.42 051 Village Parking System Fund Total $ 3,225.24 052 Parking System Revenue Fund ACS State&Local Government Solutions Illinois State Disbursement Unit $ 24.06 Eldredge,Candace Garnishment 19.76 ICMA Retirement Trust-457 ICMA 457 3.61 Illinois Department of Revenue IL State Withholding 27.62 Internal Revenue Service Federal Withholding 164.06 International Union of Operating Engineers IUOE PW Membership Dues 8.94 Nationwide Mutual Insurance Company Nationwide 457 5.53 Union Pacific Railroad Metra Land Lease-July 2019 4,346.68 Metra Land Lease-August 2019 41435.67 Metra Land Lease-September 2019 4,353.40 Village of Mount Prospect Flex-Medical 0.41 Water 9/3/19-10/3/19(Meter#40215) 33.84 052 Parking System Revenue Fund Total $ 13,423.58 060 Vehicle Maintenance Fund Arlington Power Equipment Parts and Supplies $ 46.38 Bamjak Inc, Vehicle Maintenance Supplies 19.99 Vehicle Maintenance Supplies 73.66 Vehicle Maintenance Supplies 47.98 Vehicle Maintenance Supplies 177.99 Call One Inc. Telephone&Long Distance Services 10/15/19-11/14/19 21.72 Chicago Parts&Sound LLC Parts and Supplies 31.59 Parts and Supplies 372.92 Parts and Supplies 154.34 Parts and Supplies 67.83 Parts and Supplies 78.39 Parts and Supplies 345.55 Crowne Industries,Ltd. Professional Services 1,015.00 Daniel Friberg Education and Training 120.00 Enginemasters,Inc. Parts and Supplies 65.42 First Communications LLC Telephone Services 10/6/19-11/5/19 6.19 Telephone Services 10/6/19-11/5/19 4.60 Fleetcor Technologies,Inc. Fuel charges&fees 9/20/19-10/19/19 46.27 Page 9 of 12 VILLAGE OF MOUNT PROSPECT List of Bills Oct 9, 2019 - Oct 29, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund(continued) Global Emergency Products Parts and Supplies 2,945.56 ICMA Retirement Trust-457 ICMA 457 21291.50 Illinois Department of Revenue IL State Withholding 11438.93 Internal Revenue Service Federal Withholding 8,214.74 International Union of Operating Engineers IUOE PW Membership Dues 574.76 Interstate Power Systems,Inc. Vehicle Maintenance Supplies 128.94 Julies Car Wash LLC Equipment Maintenance 391.89 JX Enterprises Inc. Parts and Supplies 107.92 Kaman Fluid Power LLC Equipment Maintenance 20.93 Kevin P.Deluca Education and Training 60.00 Leach Enterprises,Inc. Parts and Supplies 357.70 Lund Industries,Inc. Parts and Supplies 104.80 Parts and Supplies 72.40 Mcmaster-carr Supply Co. Vehicle Maintenance Supplies 232.41 Morton Grove Automotive Vehicle Maintenance 235.00 Nationwide Mutual Insurance Company Nationwide 457 90.00 Reliable Fire Equipment Co Parts And Supplies 416.00 Reliance Standard Life Insurance Co. Short Term Disability 150.59 Ronco Industrial Supply Parts and Supplies 134.83 Sid Tool Co.,Inc. Vehicle Maintenance Supplies 61.62 Stenstrom Petroleum Services Group Equipment Maintenance 594.80 Terrace Supply Company Equipment Rental 18.30 Equipment Rental 9.00 Parts and Supplies 70.00 Vehicle Maintenance Program Inc. Parts and Supplies 318.50 Village of Mount Prospect Flex-Medical 302.51 Wickstrom Ford Lincoln Mercury Vehicle Maintenance Supplies 377.60 Vehicle Maintenance Supplies 381.44 WIPECO Inc Parts and Supplies 455.00 060 Vehicle Maintenance Fund Total $ 23,253.49 061 Vehicle Replacement Fund Foster Coach Sales Inc. Equipment Maintenance $ 176.00 Kaman Fluid Power LLC New Vehicles 97.24 061 Vehicle Replacement Fund Total $ 273.24 062 Computer Replacement Fund CDW LLC Public Works WiFi Access Point $ 1,188.29 062 Computer Replacement Fund Total $ 1,188.29 063 Risk Management Fund Alpha Medthrift Scientific Co Flu Shot Supplies $ 31.84 Global Emergency Products Mirror unit 517 613.72 Intergovernmental Risk Management Agency Brush Chipper Operations Training 9/16/19 45.00 TPA Claims-July 2019 9,421.35 TPA Claims-August 2019 18,440.66 Deductible-Sept 2019 21214.77 Closed Events-Sept 2019 1,916.12 Jeffrey Ricker PSEBA Reimbursement 9/14/19-10/11/19 656.00 Utility Dynamics Corp. Job 2526 Replaced damaged anchor bolt 2,062.00 063 Risk Management Fund Total $ 35,401.46 070 Police Pension Fund The Howard E.Nyhart Company,Incorporated Actuarial&Admin.Services 4/1/19-4/30/19 $ 4,150.00 070 Police Pension Fund Total $ 4,150.00 Page 10 of 12 VILLAGE OF MOUNT PROSPECT List of Bills Oct 9, 2019 - Oct 29, 2019 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund Mount Prospect Public Library 2019 PPRT 7th Allocation $ 14,232.87 Advanced Design Studio Escrow Refund Permit#RB190254(1813 Oneida) 100.00 All Around Construction Escrow Refund Permit#RB190881(806 Owen) 150.00 Amex Inc Refund Water Usage-Meter 1024769 Permit 19PW09 101.69 Apex Design Build Escrow Refund Permit#CB190152(200 Northwest Hwy) 350.00 Armand Mirijanian Escrow Refund Permit#RB191581(908 Palm) 100.00 Ashoor Joseph Escrow Refund Permit#RB191376(1801 Magnolia) 500.00 Benny Velazquez Escrow Refund Permit#RB190092(402 Carol) 200.00 Bradford and Kent Builders Escrow Refund Permit#RB190101(305 Edward) 100.00 Capps Plumbing&Sewer Escrow Refund Permit#RB191480(200 William) 100.00 Capps Plumbing&Sewer Escrow Refund Permit#RB191228(502 Golf) 100.00 Casey Fudala Escrow Refund Permit#RB190387(1113 Willow) 100.00 Casimir Lipski Escrow Refund Permit#CB190112(535 Dempster) 50.00 Chicagoland Concrete&Waterproofing Escrow Refund Permit#RB190748(119 Elmhurst) 50.00 Christian Funduiann Escrow Refund Permit#RB190251(114 Emerson) 250.00 Current Electric Escrow Refund Permit#RB191357(409 Hi Lusi) 100.00 Daniel Funk Escrow Refund Permit#RB181153(515 Na Wa Ta) 500.00 Daniel Pitariu Escrow Refund Permit#RB181917(505 Lonnquist) 100.00 DLN Electric Escrow Refund Permit#CB190283(1728 Dempster) 125.00 Equilon Enterproses LLC Escrow Refund Permit#CB180229(1605 Algonquin) 125.00 Filippo Cassata Escrow Refund Permit#RB191548(1008 Westgate) 100.00 Firstfruits LLC Escrow Refund Permit#RB190526(2350 White Oak) 100.00 Gertrud Larson Escrow Refund Permit#RB190780(1708 Martin) 100.00 Ibbotson Heating Company Escrow Refund Permit#RB191575(402 Eastwood) 100.00 John O'Brien Escrow Refund Permit#RB191434(604 Bunting) 100.00 Kristina Hammer Escrow Refund Permit#RB190257(206 Edward) 100.00 Maciej Padowski Escrow Refund Permit#RB190146(1215 Greenacres) 100.00 Marek Kocon Escrow Refund Permit#RB191504(310 Dale) 100.00 Mark Lawless Escrow Refund Permit#RB191063(505 Albert) 100.00 Michael Aarons Escrow Refund Permit#RB191404(909 E Central) 100.00 Michael Spence Escrow Refund Permit#RB181652(5 S Maple) 100.00 Neil Eash Escrow Refund Permit#RB191615(1425 Chestnut) 100.00 Nicholas Gallo Jr Escrow Refund Permit#RB190974(625 George) 100.00 Norb&Sons Electric Escrow Refund Permit#RB191675(311 Emerson) 100.00 North American Roofing Escrow Refund Permit#CB190213(2 W Rand) 125.00 Northscape Enterprises Inc Escrow Refund Permit#RB191005(400 Milburn) 100.00 Omega Sign Lighting Escrow Refund Permit#SGN190057(1032 Mt Prospect Plz) 50.00 Pamela Carron Escrow Refund Permit#RB190200(704 Harvest) 100.00 Pasquale Dell'aquila Escrow Refund Permit#RB191469(1003 Na Wa Ta) 100.00 Prestige Kitchen&Bath Escrow Refund Permit#RB190885(1002 Hemlock) 250.00 RAN Redevelopement LLC Escrow Refund Permit#RB182023(115 Willie) 300.00 Ricks Sewer&Drainage Escrow Refund Permit#RB191591(210 Prospect Manor) 100.00 Ricks Sewer&Drainage Escrow Refund Permit#RB182023(115 Willie) 200.00 Roofed Right America Escrow Refund Permit#CB190207(1551 Bishop) 125.00 Royal Grocers&Flavors Escrow Refund Permit#CB190126(409 Euclid) 275.00 Russel J Loken Landscape&Design Escrow Refund Permit#RB191151(7 Rob Rd) 100.00 Russo's Pool Installation&Service Escrow Refund Permit#RB181382(2 N Maple) 50.00 Scaravalle Construction inc Escrow Refund Permit#RB191252(502 Russel) 100.00 Shane Brown Escrow Refund Permit#RB190349(420 Oriole) 100.00 Spiro Kondos Escrow Refund Permit#CB190016(912 Busse) 200.00 Steven Hadden Escrow Refund Permit#RB191374(809 Cathy) 100.00 Tesla Inc Johnathon Stegbauer Escrow Refund Permit#RB191105(17 Wa Pella) 100.00 The Real Seal LLC Escrow Refund Permit#RB191415(220 Can Dota) 100.00 Third District Circuit Court Bond Check 10/10/19 525.00 Bond Check 10/15/19 800.00 Bond Check 10/17/19 250.00 Bond Check 10/29/19 475.00 Total Paving and Brick Services Escrow Refund Permit#RB191276(412 Larkdale) 100.00 US Waterproofing Inc Escrow Refund Permit#RB191451(1718 Myrtle) 100.00 Vaida Bartaska Refund Escrow Permit#RB190654(1908 Wood) 100.00 Page 11 of 12 VILLAGE OF MOUNT PROSPECT List of Bills Oct 9, 2019 - Oct 29, 2019 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund(continued) Village of Winnetka Refund Funds received for utility act#M500600001 421.19 Refund Funds received for utility act#M508404 787.41 Refund Funds received for utility act#M509414001 390.58 Refund Funds received for utility act#M511905002 1,335.59 Refund Funds received for utility act#M516304-001 194.87 Refund Funds received for utility act#M003800001 2,306.24 Refund Funds received for utility act#M522901001 932.27 Refund Funds received for utility act#M512400001 3,424.29 Refund Funds received for utility act#M512401001 402.99 Refund Funds received for utility act#M512402001 28.42 Vivint Solar Developer LLC Escrow Refund Permit#R6191341(602 Crestwood) 100.00 Walsh Custom Homes Escrow Refund Permit#R13182005(504 Elmhurst) 300.00 Woodridge Deck&Gazebo Co Escrow Refund Permit#R13191286(208 Hi Lusi) 100.00 Zdzislawa Koprowski Escrow Refund Permit#R13191549(809 Edward) 100.00 073 Escrow Deposit Fund Total $ 34,583.41 Grand Total $ 2,603,600.89 Page 12 of 12