HomeMy WebLinkAbout5.1 List of Bills - February 26, 2020 - March 10, 20204/15/2020 BoardDocs® Pro
Agenda Item Details
Meeting Mar 17, 2020 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m.
Category 5. CONSENT AGENDA
Subject 5.1 List of Bills - February 26, 2020 - March 10, 2020
Access Public
Type Action (Consent)
Recommended Action Approve the List of Bills - February 26, 2020 - March 10, 2020 - $5,008,266.13
Public Content
Information
Attached is the list of bills for March 10, 2020.
Alternatives
1. Approve List of Bills for March 10, 2020.
2. Action at the discretion of the Village Board.
Staff Recommendation
Approve the List of Bills for February 26, 2020 - March 10, 2020 - $5,008,266.13.
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
Approve the List of Bills - February 26, 2020 - March 10, 2020 - $5,008,266.13
Motion by Michael Zadel, second by William Grossi.
Motion Carries
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BoardDocs® Pro
Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotelli, Michael Zadel
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VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2020 - March 10, 2020
Fund Vendor Name Invoice Description
001 General Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit
Air One Equipment, Inc.
Compressor Maintenance and Air Quality Testing
Compressor Maintenance and Air Quality Testing
Airgas, Inc.
Oxygen
Allen, Brandon
Financial & Professional Regulation Renew
Amazon Capital Services
1- 10x50 Binoculars for new engine 514
Chainsaw wheels & Chains, Digital Caliper, Plastic Storage Bins
Phone cases for new department phones
4 - 40oz Insulated Plastic Carafes
Carabineers, Split Ring Pliers & Web Tool Attach. for new Knox
Staples and correction tape
American Planning Association
APA -IL publication - CD internship job post summer 2020
Ariens Specialty Brands LLC
Postage
Avanti Cafe & Sandwich Bar, Inc.
Strategic planning staff lunch
Catered food for BOFPC Candidate Interviews
Barnett, Lesley
Reimburse training expenses
Reimburse training expenses
Battalion 3 Technologies, LLC
Annual Maint. for Incident Command Software 2/1/20 - 3/31/21
Batteries Plus Holding Corporation
Equipment maintenance supplies
Bedco Mechanical
HVAC Repair Services
HVAC Repair Services
HVAC Repair Services
HVAC Repair Services
HVAC Repair Services
Blue Cross Blue Shield of Illinois
Refund ambulance service - Lendino 7/21/18
Bushnell, Incorporated
Equipment maintenance supplies
Case Lots, Inc.
Custodial Supplies
CDS Office Systems, Inc.
Sierra Wireless Modem for FD PO#2019-00000843
New antennas for squads
CDW LLC
5 - IPADS for shift inspectors & operations for pre plans
Central Continental Bakery
Coffee Cakes
Chem -wise Ecological Pest Mgmt Inc
Equipment Maintenance
Comcast
Cable - 2/12/20-3/11/20
Digital adapter for CPU office 02/19-03/18/20
Xfinity internet service 03/01-31/20
Commonwealth Edison
Electricity - Streetlights - Ironwood 12/5/19-1/8/20
Electricity - Streetlights - 801 Rand
Electricity - Streetlights - Ironwood 1/8/20-2/6/20
Electricity - 111 E RAND 1/13/20 - 2/12/20
Electricity - 799 Biermann - 1/17/20-2/11/20
Costar Realty Information, Inc.
CoStar Suite 03/01/2020 to 03/31/2020
Crystal Court Shopping Center
April rent for the CCC
Crystal Maintenance Services Corp.
Custodial Services
Cummins -Allison Corp.
Currency Counter Maintenance 03-21-20 to 03-20-21
Draffone, Erik
Reimburse training expenses
Dultmeier Sales Davenport Inc
Salt Spreader Parts And Supplies
EI Swanson Jr., Sanford
Register for training class
Eldredge, Candace
Garnishment
Eldredge, George
Reimbursement - CDL License
Enderle, Kyle
Reimbursement - CDL License
Eterno, David G.
Legal billing February
Federal Express Corp
Postage - Streamlight Repair
Fire Pension Fund
Fire Pension
Froggys Fog LLC
Liquid for smoke machine for training evolutions 4 cases
Furr, Bryan
Reimburse expenses: Food for K-9 Alex
Glock Professional, Inc.
Range supplies
Gordon Flesch Company, Inc.
GF Monthly Lease Extension
Contract CN10020512-01 Overages 11/22/19-02/21/20
Grimaldo, Esther
Reimbursement for mileage and parking
Gross Painting Inc
Refund police ticket P3964989
Harbison, Kathryn
Transfer Stamp Rebate 730 Creekside Dr 410
Page 1 of 7
Amount
4,743.73
720.82
150.00
394.82
153.38
35.99
402.00
38.94
146.16
119.56
26.63
25.00
59.00
361.00
114.00
60.00
60.00
199.80
423.70
868.75
1,187.10
115.00
903.65
822.25
613.20
203.25
1,057.00
200.00
775.00
1,628.55
153.96
215.00
20.98
18.66
93.61
11,457.44
148.14
11,407.04
704.38
2,135.34
783.76
6,209.24
7,008.57
591.00
36.00
267.30
1,650.00
686.46
30.00
30.00
262.50
26.07
32,984.61
459.96
130.00
20.00
1,529.77
2,077.03
25.75
50.00
358.00
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2020 - March 10, 2020
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
HDR Engineering, Inc.
Professional Services
10,873.86
Healy Asphalt Company,llc.
Patching Materials
592.20
Home Depot U.S.A., Inc.
Equipment maintenance supplies
703.55
Statement - 01/22/20 - 02/21/20
361.29
Hook, Jordan
Cribbing bundles for new Eng 514
71.43
Hull, David
Reimbursement - Training/Travel
8.29
Travel & Meeting Expenses
10.99
ICMA Retirement Trust - 401
ICMA 401(A)
1,819.66
ICMA Retirement Trust - 457
ICMA 457
39,311.24
ILETSB Executive Institute
Conference registration
100.00
Illinois Crisis Negotiator's Association
Conference registration
305.00
Illinois Department of Revenue
IL State Withholding
99.34
IL State Withholding
471111.23
Illinois Dept.of Agriculture
Pesticide license
45.00
Pesticide license
45.00
Pesticide license
45.00
Pesticide license
45.00
Illinois Fire Chiefs Educ. & Research Foundation
2020 Annual Dues
450.00
Illinois Fire Service Admin. Professionals
Excel Intermediate Class 3/6/20
180.00
Image Trend Inc
Image Trend Connect Conference
565.00
IMRF
IMRF EFT February 2020
201,589.60
Internal Revenue Service
Federal Withholding
372.24
Federal Withholding
218,761.83
International Assoc for Property & Evidence, Inc.
2020 Membership
50.00
International Union of Operating Engineers
IUOE PW Membership Dues
1,355.55
Journal & Topics Newspapers
Acct. 107071- 1 yr subscription renewal by mail
39.00
JP Morgan Chase Bank
Credit Card Purchases 1/1/20 - 1/31/20
5,307.05
Kathleen W. Bono,csr,ltd.
Court reporter
365.50
Kauke, William
Refund police ticket P3969533
75.00
Kiesler Police Supply, Inc.
Ammunition
785.46
Klein, Thorpe and Jenkins, Ltd.
December 2019 billing
31,382.11
La Veau, Richard
Reimbursement professional license
153.38
Landscape Concepts Management Inc
Tree Removals
5,947.93
Law Enforcement Records Managers of Illinois
Register for Annual training conference 04/17/20
30.00
LexisNexis Risk Data Management Inc.
Background checks - February 2020
150.00
Life Assist
Restraints, neonatal bvm mask, infant bvm mask, toddler bvm mask
244.13
Lund Industries, Inc.
Dock swap for P-36
228.16
Mcmaster-carr Supply Co.
Forestry Equipment and Supplies
248.80
Forestry Equipment and Supplies
255.17
Meister, Michael
UHC payment reimbursement 1/11/19
624.60
Menard Inc.
Equipment maintenance supplies
9.71
Equipment maintenance supplies
107.34
Range supplies
10.99
Metro Door and Dock, Inc.
Overhead Door Repair Services
11,426.85
Metro Federal Credit Union
MP Fire Local 4119 Dues
2,598.05
Metropolitan Alliance - Police
MP Police Association Dues
1,468.00
Michael Wagner & Sons, Inc.
Equipment maintenance supplies
291.43
Midwest Leadership Institute
Midwest Leadership Institute Spring 2020
2,070.00
Mobile Print Inc.
Business Cards
29.08
Motorola Solutions, Inc.
Radios for the new station & Radios for CERT
1,095.00
Mount Prospect Historical Soc.
2020 Budget Allocation - March 2020
4,166.66
Murray, Brenton
Reimburse training expenses 02/10-12/20
36.00
Nationwide Mutual Insurance Company
Nationwide 457
13,911.61
NCPERS Group Life Ins.
NCPERS Group Life Insurance March
511.60
Neopost USA Inc.
Postage Machine Replenishment 3/5/20
3,000.00
Neu, Heidi
Reimbursement FMLA Training Supplies
43.84
NICOR
1713 - 1-18 thru 2-20-20 Acct. # 04-18-88-1317 6
94.17
Natural Gas - 111 E Rand 1/20/20-2/19/20
117.86
1711- 1-21 thru 2-21-2020. Acct. # 97-78-90-2800 4
187.78
1709 - 1-21- thru 2-21-2020 Acct. 03-35-77-9926 5
89.19
North East Multi Regional Trng
Register for training class 02/10-12/20
275.00
Page 2 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2020 - March 10, 2020
Fund Vendor Name
Invoice Description
Amount
001 General Fund (continued)
North Suburban Association of Chiefs of Police
Membership renewal
75.00
Office Depot, Inc.
Office Supplies for HS & CCC
37.65
Par -A -Dice Gaming Corporation
Lodging for IDEOA conference 04/01-03/20
456.96
Patrick Engineering Inc.
Intersection Studies
3,392.99
Penn Care Inc
Reusable pulse oximeters, child restraint straps
165.00
Reusable pulse oximeters, child restraint straps
135.00
Isolation gowns, N95 masks, mask with face shields, isol. masks
4.68
Petty Cash
Petty Cash - 2/2020
178.37
Police Pension Fund
Police Pension
34,531.56
Purple Rose Florist Inc.
Sympathy Flowers
90.00
Sympathy Flowers
58.00
Ray O'herron Co., Inc.
Uniform supplies
91.99
MCAT uniforms
355.99
Training Supplies
80.39
Real Graphix, Inc.
Shining Star supplies
405.00
Rebel's Trophies, Inc.
Retirement Service Plaque
45.00
rescueDIRECT, Inc.
PFD'S to replace old and outdated models
248.80
Robert W. Hendricksen Co.
Tree Trimming
14,802.00
Tree Trimming
7,374.00
Shallcross, Jason
Econ Dev Training - OU EDI 2020 Spring Institute
1,825.91
Sid Tool Co., Inc.
Sign Making Materials And Supplies
474.43
Sign Making Materials And Supplies
308.23
Sign Making Materials And Supplies
210.00
Sign Making Materials And Supplies
172.90
Silk Screen Express
Vest cover
168.00
Smith, James
Refund Police Ticket P3970241
20.00
South Side Control Supply Company
Building maintenance repair supplies
58.93
Steiner Electric Company
Building maintenance repair supplies
765.13
Building maintenance repair supplies
1,078.24
Building maintenance repair supplies
75.62
Stuart Parks Forensic Corporation
Register for training class 05/11-15/20
695.00
Superior Industrial Supply Co.
Custodial Supplies
867.00
Thompson Elevator Inspections
Elevator Rescue Safety Training March 19, 26, April 2 2020
1,185.00
Elevator semi annual inspections Feb 2020
111.00
TransUnion Risk and Alternative Data Solutions Inc
Background checks - February 2020
238.00
Tyler Technologies, Inc.
Tyler Connect 2020 Registration
1,175.00
Uline Inc.
Office Supplies
39.92
UniFirst Corporation
Uniforms & Clothing - Rental
269.16
Uniforms & Clothing - Rental
283.16
United States Postal Service
CAPS Postage - February 2020
12,213.46
US Department of Education AWG
Acct# 1028653197- Garnishment
221.52
Vantagepoint Transfer Agents
RHS 3/5/20
441474.60
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 1/20/20-2/19/20
121794.19
Village of Mount Prospect
Flex - Medical
11,207.10
Fringe Benefit - Auto
282.05
W. W. Grainger, Inc.
Sprayer for salt brine
1,082.18
RR Station Ext lighting
409.36
Wal-Mart Community
Refreshments (Food & Beverage)
21.55
Warehouse Direct
Toner cartridges
313.50
Poly Flap Closure Folders, Batteries and tape
101.02
Office Supplies
108.76
10 - 1.5" Binders & 10 boxes of sheet protectors for map books
196.50
Williams, James
Publication: Sign language for Police
45.00
Wisconsin Department of Revenue
WI State Withholding
473.02
Wulbecker, Jeffrey
Travel & Meeting Expenses
385.90
001 General Fund Total
$ 857,306.32
023 Street Improvement Construction Fund
Joseph, John
Refund vehicle sticker 52583 - Plate G705189
$ 30.00
Patel, Monal
Refund vehicle sticker 51591- Plate H470809
45.00
Page 3 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2020 - March 10, 2020
Fund Vendor Name Invoice Description Amount
023 Street Improvement Construction Fund (continued)
Ruane, Emily
Ruane, Timothy
Schreck, Charles
Winnega, Michael
023 Street Improvement Construction Fund Total
024 Flood Control Construction Fund
Commonwealth Edison
Constellation NewEnergy, Inc.
DiMeo Bros Inc
River Trails Park District
024 Flood Control Construction Fund Total
025 Police & Fire Building Construction
Camosy Incorporated
Select Comfort Corporation
Smart Industry Products LLC
Williams Associates Architects LTD
025 Police & Fire Building Construction Total
040 Refuse Disposal Fund
Eldredge, Candace
ICMA Retirement Trust - 457
Illinois Department of Revenue
IMRF
Internal Revenue Service
International Union of Operating Engineers
Nationwide Mutual Insurance Company
NCPERS Group Life Ins.
Third Millennium Assoc.inc.
Village of Mount Prospect
040 Refuse Disposal Fund Total
041 Motor Fuel Tax Fund
Cargill Salt
Lyons & Pinner Electric Companies
Maxx Contractors Corp
041 Motor Fuel Tax Fund Total
043 Asset Seizure Fund
Direct Fitness Solutions LLC
Nelson, Michael
043 Asset Seizure Fund Total
046 Foreign Fire Tax Board Fund
Fire By Trade LLC
046 Foreign Fire Tax Board Fund Total
049 Prospect and Main TIF District
Clauss Brothers Inc
Klein, Thorpe and Jenkins, Ltd.
Porter Corp
Walker Consultants
Refund vehicle sticker 77289 - Plate BGG602
Refund vehicle sticker 77290 - Plate BF70788
Refund vehicle sticker 00261- Plate KS7870
Refund vehicle sticker 52053 - Plate AL38652
Electricity - Levee 37 - 1/15/20-2/14/2020
Electricity - Streetlights
Burning Bush Trails Park Drainage Improvements
River Trails Drainage Improvements Reimbursement to RTPD
Contractor payout Police Feb 2020
Sleep Number beds New Fire Station 13 February 2020
Recycling and Trash Cans Fire Feb 2020
Recycling and Trash Cans Police Feb 2020
Fire Station Architect Svc Jan 2020
Garnishment
ICMA 457
IL State Withholding
IMRF EFT February 2020
Federal Withholding
IUOE PW Membership Dues
Nationwide 457
NCPERS Group Life Insurance March
02-15-20 Utility Bills
Flex - Medical
Salt / De -Icing Agents
2020 Traffic Signal Maintenance
Snow Removal Services
Dept. fitness equipment
Reimburse expenses: pads for dept. fitness equipment
Hose Straps for high rise packs and skid load
Professional Services
December 2019 billing
Professional Services - Busse Pocket Park pavilion
Maple Street Parking Deck
Page 4 of 7
45.00
45.00
30.00
$ 225.00
$ 25.49
288.49
690.129.01
$ 1,135,090.14
$ 1,974,229.00
5,305.84
1,647.00
2.562.00
$ 1,989,430.64
$ 58.77
115.15
417.31
5,224.85
2,515.89
122.37
241.49
17.20
164.56
$ 9,105.94
$ 1,659.71
2.415.00
$ 14,580.71
S 500.00
$ 662.48
$ 1,170.00
$ 1,170.00
$ 5,037.75
6,638.10
500.00
8,758.09
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2020 - March 10, 2020
Fund Vendor Name
Invoice Description
Amount
049 Prospect and Main TIF District Total
$
20,933.94
050 Water and Sewer Fund
Alpha Prime Communications
Radio equipment
$
1,980.00
American Water Works Assoc.
Professional Memberships & Licensure Fees
83.00
B&W Control Systems Integration, L.L.C.
SCADA Control System Maintenance
5,335.00
Baxter & Woodman, Inc.
Sewer System Lift Station Rehab
3,932.83
Burns & Mcdonnell Engineering Co.
Sewer system smoke testing
1,750.00
Constellation NewEnergy, Inc.
Electricity - Streetlights
9,020.73
Cook County Government
Agency #03-0820-104 Liability 2/28/20
13,020.28
Envisio Solutions Inc
Project Management Software
2,500.00
Gas Depot, Inc.
Generator Maintenance & Operation
1,810.96
Generator Maintenance & Operation
3,573.07
Gordon Flesch Company, Inc.
Contract CN10020512-01 Overages 11/22/19-02/21/20
183.56
Graybar Electric Co.
Building maintenance repair supplies
266.79
Healy Asphalt Company,llc.
Patching Materials
592.20
Home Depot U.S.A., Inc.
Equipment maintenance supplies
49.40
Humaira Banu
Utility Refund - 102 N Kenilworth Ave
28.29
ICMA Retirement Trust - 457
ICMA 457
110112.95
Illinois Department of Revenue
IL State Withholding
3,530.07
IMRF
IMRF EFT February 2020
32,266.57
Internal Revenue Service
Federal Withholding
20,797.84
International Union of Operating Engineers
IUOE PW Membership Dues
1,210.86
Nationwide Mutual Insurance Company
Nationwide 457
1,078.25
NCPERS Group Life Ins.
NCPERS Group Life Insurance March
97.60
NICOR
Natural Gas - 1 W WaPella - 1/22/20-2/20/20
154.80
Natural Gas - 112 E Highland - 1/22/20-2/24/20
297.65
Ozinga Materials, Inc.
Restoration Materials
537.00
Restoration Materials
1,508.00
Restoration Materials
834.00
Patrick J. Kapsa
Utility Refund - 708 W Busse Ave
19.58
Patrick J. Kapsa
Utility Refund - 708 W Busse Ave
10.00
Robinson Engineering, Ltd.
Design and construction 2019 Water Main replacement
8,052.50
Sheridan Plumbing & Sewer Inc
Water main replacement project
599,105.75
Steiner Electric Company
Equipment maintenance supplies
81.72
Building maintenance repair supplies
339.90
Suburban Laboratories, Inc.
Water Sample Testing
3,724.00
The Red Barn Restaurant
Refund cross connection fee 2019-23988
10.00
Third Millennium Assoc.inc.
02-15-20 Utility Bills
21271.47
UniFirst Corporation
Uniforms & Clothing - Rental
211.49
Uniforms & Clothing - Rental
222.49
United States Postal Service
CAPS Postage - February 2020
41474.02
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 1/20/20-2/19/20
847.06
Village of Mount Prospect
Flex - Medical
648.55
Water Well Solutions Illinois Division, LLC
Pump Repair
1,750.00
Ziebell Water Service Products
Equipment maintenance supplies
772.90
Hydrant Repair Supplies and Materials
8,245.50
050 Water and Sewer Fund Total
$
738,338.63
051 Village Parking System Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit
$
23.96
Crystal Maintenance Services Corp.
Custodial Services
700.61
Eldredge, Candace
Garnishment
19.62
ICMA Retirement Trust - 457
ICMA 457
3.62
Illinois Department of Revenue
IL State Withholding
26.05
IMRF
IMRF EFT February 2020
290.03
Internal Revenue Service
Federal Withholding
153.19
International Union of Operating Engineers
IUOE PW Membership Dues
9.00
Nationwide Mutual Insurance Company
Nationwide 457
5.49
NCPERS Group Life Ins.
NCPERS Group Life Insurance March
1.20
Page 5 of 7
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2020 - March 10, 2020
Fund Vendor Name
Invoice Description
Amount
051 Village Parking System Fund (continued)
Village of Mount Prospect
Flex - Medical
0.42
051 Village Parking System Fund Total
$
1,233.19
052 Parking System Revenue Fund
ACS State & Local Government Solutions
Illinois State Disbursement Unit
$
24.06
Crystal Maintenance Services Corp.
Custodial Services
437.48
Eldredge, Candace
Garnishment
19.76
ICMA Retirement Trust - 457
ICMA 457
3.63
Illinois Department of Revenue
IL State Withholding
26.20
IMRF
IMRF EFT February 2020
290.52
Internal Revenue Service
Federal Withholding
153.84
International Union of Operating Engineers
IUOE PW Membership Dues
9.08
Nationwide Mutual Insurance Company
Nationwide 457
5.53
NCPERS Group Life Ins.
NCPERS Group Life Insurance March
1.20
Village of Mount Prospect
Flex - Medical
0.41
052 Parking System Revenue Fund Total
$
971.71
060 Vehicle Maintenance Fund
Advance Stores Company, Inc.
Parts and Supplies
$
221.84
American Machine Tools Corp
Vehicle Equipment, Supplies & Services
17,636.00
Arlington Heights Ford
Parts and Supplies
52.97
Arlington Power Equipment
Parts and Supplies
5.19
Bamjak Inc,
Parts and Supplies
5.76
Parts and Supplies
7.99
Parts and Supplies
9.76
Chicago Parts & Sound LLC
Parts and Supplies
291.55
Parts and Supplies
392.98
EJ Equipment
Parts and Supplies
331.73
Parts and Supplies
429.08
Parts and Supplies
157.62
Foster Coach Sales Inc.
Parts and Supplies
24.65
Gas Depot, Inc.
Fuel (Gasoline)
18,159.68
GovDeals, Inc.
Parts and Supplies
8.62
ICMA Retirement Trust - 457
ICMA 457
3,393.26
Illinois Department of Revenue
IL State Withholding
1,499.81
IMRF
IMRF EFT February 2020
13,558.63
Internal Revenue Service
Federal Withholding
81892.03
International Union of Operating Engineers
IUOE PW Membership Dues
590.69
JX Enterprises Inc.
Parts and Supplies
83.94
Liebovich Bros, Inc.
Parts and Supplies
490.61
MacQueen Equipment LLC
Parts and Supplies
107.49
Mcmaster-carr Supply Co.
Parts and Supplies
303.58
Parts and Supplies
(303.58)
Parts and Supplies
24.49
Parts and Supplies
85.51
Mitchell Repair Information Co LLC
Equipment Maintenance
3,120.00
Nationwide Mutual Insurance Company
Nationwide 457
90.00
NCPERS Group Life Ins.
NCPERS Group Life Insurance March
59.20
Raymar Hydraulic
Parts and Supplies
783.41
Rush Truck Centers of Illinois, Inc.
Parts and Supplies
462.67
Solvent Systems Int'I. Inc.
Equipment Maintenance
300.00
Terrace Supply Company
Equipment Maintenance
218.06
Verizon Wireless Services LLC
Cellular Service & Equipment Charges 1/20/20-2/19/20
246.09
Village of Mount Prospect
Flex - Medical
311.08
060 Vehicle Maintenance Fund Total
$
72,052.39
061 Vehicle Replacement Fund
Bamjak Inc,
Vehicle Equipment, Supplies & Services
$
39.96
Page 6 of 7
Fund Vendor Name
061 Vehicle Replacement Fund (continued)
Currie Motors
Kaman Fluid Power LLC
Leach Enterprises, Inc.
Suburban Accents Inc
061 Vehicle Replacement Fund Total
062 Computer Replacement Fund
CDW LLC
MX Utility Construction Inc
062 Computer Replacement Fund Total
063 Risk Management Fund
Favia, Joseph
International Union of Operating Engineers
Ricker, Jeffrey
063 Risk Management Fund Total
073 Escrow Deposit Fund
ABC Plumbing & Heating
ARS of Illinois Plumbing & HVAC
Bradford and Kent Builders
Carmen & Sons Concrete
Certasun LLC
Chicago Water Connection
Dock & Door National LLC
Engler Heating and Air Conditioning
Fattore, Anna
Imperial Realty Company
Kapital Electric
Kitchen Village Inc
Midwest Comfort Heating & Cooling
O'Shea, Carol
Patel, Hirem
Petricca, Dina
Rick's Sewer & Drainage
S&H Paving
Sunrun Installation Services
Third District Circuit Court
Village Sewer & Plumbing
Zych, Dariusz
073 Escrow Deposit Fund Total
Grand Total
VILLAGE OF MOUNT PROSPECT
List of Bills
February 26, 2020 - March 10, 2020
Invoice Description
New Vehicles
Vehicle Equipment, Supplies & Services
Vehicle Equipment, Supplies & Services
Vehicle Equipment, Supplies & Services
Vehicle Equipment, Supplies & Services
Fire Station 13 Network Equipment
PD Evidence Laserjet Printer
Second Payment
PSEBA Reimbursement - March 2020
PW Insurance Premiums - April 2020
PSEBA Reimbursement 2/1/20 - 2/29/20
Escrow Refund Permit #RB200064 (609 Maple)
Escrow Refund Permit #RB200086 (500 S Albert)
Escrow Refund Permit #RB200098 (420 Elmhurst)
Escrow Refund Permit #RB191257 (421 Emerson)
Escrow Refund Permit #RB190789 (101 S Albert)
Escrow Refund Permit #RB200047 (1406 Tamarack Dr)
Refund Inspection Bond 2016-00000307 (407 See Gwun)
Escrow Refund Permit #CB190359 (1910 Carboy Rd)
Escrow Refund Permit #CB200019 (551 Dempster)
Escrow Refund Permit #CB200020 (541 Dempster)
Escrow Refund Permit #CB190269 (250 Parliament #301)
Escrow Refund Permit #CB190330 (1699 Wall St 725)
Escrow Refund Permit #RB191890 (1002 Meadow)
Escrow Refund Permit #RB191867 (802 W Sha Bonee)
Escrow Refund Permit #RB200120 (106 Waverly)
Escrow Refund Permit #RB200031 (1460 Bridgeport)
Escrow Refund Permit #RB191826 (1107 Cherrywood)
Escrow Refund Permit #CB190363 (701 Wheeling)
Escrow Refund Permit #CB200033 (1705 Mansard)
Escrow Refund Permit #CB200034 (1195 Boxwood Dr)
Escrow Refund Permit #RB191700 (916 Elmhurst)
Escrow Refund Permit #RB191787 (14 Millers)
Bond Check 3/3/20
Bond Check Traffic 3/5/20
Bond Check Criminal 3/5/20
Bond Check Traffic 3/10/20
Bond Check Criminal 3/10/20
Escrow Refund Permit #CB190316 (2200 Busse)
Escrow Refund Permit #RB190086 (1629 Greenwood)
Escrow Refund Permit #RB191896 (118 Emerson St)
Escrow Refund Permit #RB191913 (114 S Louis)
Escrow Refund Permit #RB191924 (306 George)
Escrow Refund Permit #RB200046 (406 Kensington Rd)
Page 7 of 7
Amount
40,693.00
396.40
38.92
35.85
$ 271.44
435.53
$ 1,528.94
66,650.00
100.00
100.00
100.00
350.00
500.00
100.00
500.00
100.00
125.00
125.00
200.00
200.00
100.00
150.00
100.00
100.00
150.00
100.00
125.00
125.00
100.00
100.00
375.00
800.00
100.00
300.00
250.00
125.00
100.00
100.00
100.00
100.00
$ 5,008,266.13