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Home My WebLink About 5.2 List of Bills - November 13, 2019 - November 26, 20194/15/2020 Agenda Item Details Meeting Category Subject Access Type Public Content Information BoardDocs® Pro Dec 03, 2019 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - 7:00 p.m. 5. CONSENT AGENDA 5.2 List of Bills - November 13, 2019 - November 26, 2019 Public Action (Consent) Attached is the list of bills for November 26, 2019. Alternatives 1. Approve List of Bills for November 26, 2019. 2. Action at discretion of Village Board. Staff Recommendation Approve List of Bills - November 13, 2019 - November 26, 2019 - $6,684,262.52. 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 Richard Rogers. 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 4/15/2020 BoardDocs® Pro https://go.boarddocs.com/il/vomp/Board.nsf/Private?open&login 2/2 VILLAGE OF MOUNT PROSPECT List of Bills Nov 13, 2019 - Nov 26, 2019 Fund Vendor Name Invoice Description 001 General Fund 4imprint, Inc. Memo notebooks Aamstrand Ropes & Twines Inc. Street Furniture Materials And Supplies Accardi, Vita 2019 Property Tax Relief Grant ACS State & Local Government Solutions Illinois State Disbursement Unit Adams, Cindy 2019 Property Tax Relief Grant Addante, Anthony Reimburse expenses Addison Building Material Co. Building maintenance repair supplies Building maintenance repair supplies Aero Removals-Trisons Inc Remains removal services for October, 2019 Air One Equipment, Inc. Elkhart smoothbore nozzle tips for 2" high rise packs Helmets and fronts Airgas, Inc. Oxygen Alexian Brothers Medical Center Professional Services Professional Services Professional Services Allen, Brandon IEHA Conference Allscape, Inc. Grounds Maintenance Services Alpha Prime Communications 4 portable radio mics Amazon Capital Services Cargo net to hold down hose on the engine Equipment maintenance supplies Grip tape for axes and tools 3 Medicine Balls, 3 Hex Bars, 3 Sets of Bands Special Events Supplies Special Events Supplies American Landscaping Inc. Grass Cutting - 1607 Larch American Public Works Assoc. Travel & Meeting Expenses Americana Landscape Group Inc Landscape Restoration Services Andres Medical Billing, Ltd. Ambulance Billing - October 2019 Angarola, Michael Reimb. expenses: 19-15825 Crash investigation team refreshments Aramark Uniform & Career Apparel Group Custodial Supplies Arlington Power Equipment Chainsaw rope Replace Snowblowers Aspen, Kurt Safety Shoe Purchase Avanti Cafe & Sandwich Bar, Inc. Refreshments for Dept's Annual Veterans Day luncheon Bagdade, Susan ENA Annual Membership 2019 Baldini, Carol Reimbursement for lending closet supplies Balogh, Steve Reimbursement - CDL License Bedco Mechanical HVAC Repair Services HVAC Repair Services Building maintenance repair supplies HVAC Repair Services HVAC Repair Services Building maintenance repair supplies Bitforms, Inc 2020 B. License Renewals BMK Veterinary Associates Stray dogs - October 2019 Board of Trustees of the University of Illinois Training Bocox, Bradley Paramedic License Renewal Bound Tree Medical, LLC. Pediatric and infant igel supraglottic airways and visiblankets Brown, Donna Professional Memberships & Licensure Fees Professional Memberships & Licensure Fees Bushnell, Incorporated Building maintenance repair supplies Busse's Flowers & Gifts Sympathy Flowers Sympathy Flowers Call One Inc. Telephone & Long Distance Services 11/15/19 - 12/14/19 Cardno, Inc. Weller Creek Vegetation Management Case Lots, Inc. Custodial Supplies Cassidy, Tim Twin bed frame and mattress for training prop Crib mattress for training prop CDW LLC 2 color copiers / copiers & extra toner Scanner & warranty for scanning EMS training records Page 1 of 13 Amount 999.72 806.60 100.00 4,743.73 100.00 37.71 44.09 36.33 1,050.00 465.75 266.00 346.12 178.00 89.00 648.00 364.90 1,957.00 1,900.00 201.00 89.95 17.24 670.05 1,989.65 799.75 600.00 195.00 396.49 11,017.09 79.55 148.10 5.40 1,031.98 76.02 812.75 115.00 10.76 30.00 801.10 172.50 39.50 288.90 571.65 61.20 1,581.86 213.00 590.00 40.00 211.91 134.00 61.35 56.32 63.50 60.00 1,693.70 125.78 1,994.50 150.00 70.95 964.14 950.00 VILLAGE OF MOUNT PROSPECT List of Bills Nov 13, 2019 - Nov 26, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) CDW LLC (continued) Scanner & warranty for scanning EMS training records 185.00 Cellebrite Inc. Equipment maintenance agreement 11/22/19-11/21/20 3,700.00 Century Tile Building maintenance repair supplies 313.95 Building maintenance repair supplies (172.50) Chem -wise Ecological Pest Mgmt Inc Equipment Maintenance 215.00 Children's Advocacy Center of Nw Cook County Donation towards CASI program 300.00 Citibank N.A. Costco Purchases 10/17/19 - 11/18/19 3,867.74 Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance 69.00 Cline, Keith 2019 Property Tax Relief Grant 100.00 Close, Christopher Real Estate Tax Refund 217 S Weller 11270.00 Comcast Xfinity internet service 11/11-12/10/19 84.90 Equipment Maintenance 31.38 CPU digital adapter 11/19-12/18/19 27.46 Commonwealth Edison Electricity - Streetlights 26,687.97 Electricity - 1709 W Algonquin 9.94 Electricity - Streetlights Westgate Rt 23 Ironwood 10,408.86 Constellation NewEnergy, Inc. Electricity - Streetlights 85.03 Courtney, Becky Sensit Gold G2 4 -gas Meter 1,916.49 Sensit Gold G2 4 -gas Meter 1,916.49 Coy, Dustin IEHA Conference 398.81 Crystal Maintenance Services Corp. Custodial Services 71474.56 Cummins -Allison Corp. Equipment maintenance agreement: Investigations shredder 2020 419.00 Dahmen, Margrit 2019 Property Tax Relief Grant 100.00 Dekra-Lite Industries, Inc. Special Events Supplies 1,977.42 Landscaping Materials And Supplies 257.26 Dolan, John Food and gas for apparatus committee for new engine inspection 104.65 Draffone, Erik Reimburse training expenses: Advanced Search & Seizure 10/30-31/19 24.00 Eldredge, Candace Garnishment 686.53 Emergency Medical Products Ear spot sensors, microdot testing solution 467.10 Enterprise Community Partners Inc Cook County Regional Assessment of Fair Housing 187.45 Cook County Regional Assessment of Fair Housing 70.46 Cook County Regional Assessment of Fair Housing 127.62 Cook County Regional Assessment of Fair Housing 70.00 Equipment Management Company Repair to extrication cutter 310.00 Esparza, Andrea 2019 Property Tax Relief Grant 100.00 Eterno, Michael Reimburse training expenses: IACP Conference 10/26-29/19 151.00 Evident, Inc. ET Supplies 168.34 ET Supplies 35.00 Favia, Corrine 2019 Property Tax Relief Grant 98.28 FBI - Leeda Course registration 695.00 Federal Express Corp Postage 40.89 Fehr -Graham & Associates LLC Training/Education Equipment, Supplies & Fees 305.94 Fire Pension Fund Fire Pension 26,988.32 First Communications LLC Telephone Services 11/6/19 - 12/5/19 330.95 Telephone Services 11/6/19 - 12/5/19 445.25 Fitzgerald, Jennifer GFOA Training Reimb 11/18 - 11/21/19 84.48 Foss, Robert M. Ribbons for Poster Contest 322.00 Foster Coach Sales Inc. Gooseneck lamp set for new engine 115.07 Furr, Bryan Reimburse expenses: Food 130.00 Reimburse expenses: Food 115.00 G & J Associates, Inc. Special Events Supplies 423.00 Veterans Day banner for luncheon event 112.50 Galls, LLC Uniform supplies 104.21 Gambino Landscaping and Brick Paving, Inc. Sprinkler System Maintenance 21490.00 Garrity, Connor Reimburse training expenses 358.39 Giannopoulos, Helene 2019 Property Tax Relief Grant 100.00 Goeringer, Carol 2019 Property Tax Relief Grant 100.00 Government Finance Officers Assoc Accounting Academy Nov 18-21,2019 1,650.00 Graybar Electric Co. Streetlight Supplies and Materials 979.32 Griffin, Timothy Reimburse training expenses 105.00 Page 2 of 13 VILLAGE OF MOUNT PROSPECT List of Bills Nov 13, 2019 - Nov 26, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Groot Industries Inc. Document Destruction 1,862.00 Gryniewski, Helene 2019 Property Tax Relief Grant 100.00 Gunia, Anna 2019 Property Tax Relief Grant 100.00 Ham, Patricia Travel & Meeting Expenses 75.00 Travel & Meeting Expenses 75.00 Travel & Meeting Expenses 75.00 Handzel, Virginia 2019 Property Tax Relief Grant 99.88 Hansen, Anita 2019 Property Tax Relief Grant 100.00 Hardesty, Elizabeth 2019 Property Tax Relief Grant 100.00 Hasselmann, John 2019 Property Tax Relief Grant 100.00 Hastings Air Energy Control Inc. Repair to Plymovent at St. 13 691.95 HDR Engineering, Inc. Professional Services 6,705.00 Health Endeavors Annual Physical 275.00 Healy Asphalt Company,llc. Patching Materials 216.96 Patching Materials 238.42 Hengler, Richard 2019 Property Tax Relief Grant 100.00 Home Depot U.S.A., Inc. Equipment maintenance supplies 330.16 Statement 09/21/19 - 10/21/19 195.07 Hull, David Travel & Meeting Expenses 152.32 Travel & Meeting Expenses 50.45 IACE IACE Quarterly Mtg. Reg. 200.00 ICMA Retirement Trust - 401 ICMA 401(A) PD Chief Flat 11720.76 ICMA Retirement Trust - 457 ICMA 457 34,982.80 Illinois American Water Company Water Service 2000 Kensington 10/9/19 - 11/8/19 322.67 Illinois Department of Revenue IL State Withholding 42,303.72 IL State Withholding 99.76 Illinois Fire & Police Comm. Assoc. 2020 Membership dues for BOFPC 375.00 Illinois Fire Inspectors Association 2020 Membership Dues 95.00 Illinois GFOA IGFOA 2019 Conference balance 75.00 Registration Holiday Lunch 12/6/19 30.00 Illinois Law Enforcement Admin Professional Holiday luncheon meeting 75.00 2020 Membership renewal 40.00 2020 Membership renewal 40.00 2020 Membership renewal 40.00 Internal Revenue Service Federal Withholding 186,844.28 Federal Withholding 372.34 International Association of Financial Crimes Inve 2020 Membership renewal 80.00 International Union of Operating Engineers IUOE PW Membership Dues 1,335.59 Johansen, Christopher Reimburse expenses: Advanced Search & Seizure 10/30-31/19 24.00 JP Morgan Chase Bank Credit Card Purchases 6,491.38 Juhl, Jonathan Reimb. expenses: #19-15825 Crash investigation team refreshments 35.00 Kane, Ryan Reimburse expenses: ICS -300 class 11/04-06/19 36.00 Karidas, Georgia 2019 Property Tax Relief Grant 100.00 KnowBe4, Inc. Security Awareness Training 3,442.50 Knox Company KeySecure Knox Box for new engine 1,078.00 Koutris, Georgia 2019 Property Tax Relief Grant 100.00 LA Police Gear, Inc. Weapons equipment 2,572.70 Lacorte, Maria 2019 Property Tax Relief Grant 100.00 Lake, Karen 2019 Property Tax Relief Grant 100.00 Lakeshore Recycling Systems LLC Special Events Supplies 2,855.00 Lands' End Business Outfitters Returned 2 shirts Oct 2019 (46.01) Fall 2019 clothing order EH and BLDG 105.92 Customer 3157717 183.48 Exchange of Lands End shirts Oct 2019 47.96 Lattner, Mark Professional Memberships & Licensure Fees 61.35 LexisNexis Risk Data Management Inc. Background checks - October 2019 211.75 Liberty Flags, Banners, Flagpolies, Inc. Holiday Decorations 5,660.00 Lund Industries, Inc. Equipment repairs in squad P-11 207.69 Equipment repairs for P-39 200.00 Equipment repairs: P-35 155.00 Page 3 of 13 VILLAGE OF MOUNT PROSPECT List of Bills Nov 13, 2019 - Nov 26, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Lurvey Landscape Supply Flowers and Shrubs 212.50 Martinez, Esther October/November expense reimbursement 249.97 Marturana, Rosette 2019 Property Tax Relief Grant 100.00 Mccann, Timothy 2019 Property Tax Relief Grant 100.00 Menard Inc. Building maintenance repair supplies 230.83 Building maintenance repair supplies 133.52 Equipment maintenance supplies 32.68 Forestry Equipment and Supplies 39.98 Metro Door and Dock, Inc. Building Maintenance Repair Services 573.54 Building Maintenance Repair Services 988.00 Building Maintenance Repair Services 671.67 Metro Federal Credit Union MP Fire Local 4119 Dues 2,538.25 Metropolitan Alliance - Police MP Police Association Dues 11296.00 Metropolitan Mayors Caucus 2019 Membership Fees 21437.52 Michael Wagner & Sons, Inc. Equipment maintenance supplies 224.33 Equipment maintenance supplies 196.77 Micic, Vera 2019 Property Tax Relief Grant 100.00 Micomp Computer Center Corp Sign Making Materials And Supplies 482.67 Milos, Phyllis Police Ticket Refund C70480 5.00 Mobile Print Inc. Inspection Report Forms 463.66 Mount Prospect Historical Soc. 2019 Budget Allocation - December 2019 3,750.00 Mount Prospect Paint, Inc. Building maintenance repair supplies 169.20 Building maintenance repair supplies 55.99 Municipal Clerks of Illinois MCI Annual Dues 2020 80.00 Nationwide Mutual Insurance Company Nationwide 457 12,977.90 Nelson, Karyn Reimbursement for training - The Trigger Effects of Gun Violence 53.55 Reimbursement for Social Worker License 61.35 Nesteruvk, Joan 2019 Property Tax Relief Grant 100.00 Neu, Heidi IPELRA Annual Conference 2019 598.83 NFPA NFPA 2020 Membership Dues 175.00 Northern Illinois Police Alarm System Language line - August 2019 148.50 Language line - September, 2019 76.80 NIPAS equipment 50.20 Northwest Community Hospital System entry 75.00 Northwest Electrical Supply Building maintenance repair supplies 279.12 Building maintenance repair supplies 41.58 Novak, Todd Per Diem for travel days to the National Fire Academy 32.00 Novy, Murial 2019 Property Tax Relief Grant 100.00 Office Depot, Inc. Name Plates 59.98 Office Supplies 79.01 Office Supplies 159.99 Office Supplies 251.91 Onjack, Christopher GMIS Illinois Conference 594.69 Paddock Publications, Inc. Public Notice - Legal PZ -22-19 78.30 Patel, Jashbhai 2019 Property Tax Relief Grant 100.00 Penn Care Inc Hyfin chest seals, SP02 ear sensor, megamovers, clipper blades 361.26 Hyfin chest seals, SP02 ear sensor, megamovers, clipper blades 285.49 Zoll monitor paper, c -collar carrying case 280.00 Petty Cash Petty Cash 10/19 68.86 Petty Cash - FD - October 2019 26.72 Petty cash October 271.03 Petty Cash - Police Department 11/15/19 252.92 Police Pension Fund Police Pension 311297.77 Ray O'herron Co., Inc. Body armor 678.40 Body armor 675.40 Rentokil North America, Inc. November pest control at the CCC - Acct. 120804 50.92 Rialla, Albert 2019 Property Tax Relief Grant 100.00 Richardson, Rachel Reimburse training expenses 60.00 Robert W. Hendricksen Co. Tree Trimming 6,666.00 Tree Trimming 9,552.00 Page 4 of 13 VILLAGE OF MOUNT PROSPECT List of Bills Nov 13, 2019 - Nov 26, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Romano, Glenda 2019 Property Tax Relief Grant 100.00 Rondeau, Christopher Reimburse expenses: 40 Hr. CIT 10/21-25/19 60.00 Rose City Label MPPD patch stickers 425.00 Ross, Claudette 2019 Property Tax Relief Grant 100.00 Route 12 Rental Co., Inc. Special Events Supplies 114.90 Russo Hardware, Inc. Forestry Equipment and Supplies 320.00 Forestry Equipment and Supplies 44.97 Forestry Equipment and Supplies 43.96 Forestry Equipment and Supplies 79.32 Safety Service Systems, Inc. Special Events Supplies 372.65 Special Events Supplies 754.60 Special Events Supplies 237.73 Special Events Supplies 1,293.60 Salveo Inc. postage 12.78 Ship Fujitsu Tablets 12.31 Santi, Grace 2019 Property Tax Relief Grant 100.00 Schroeder & Schroeder Inc 2019 New Sidewalk program construction 38,061.99 Shaffer, Wylie Reimburse training expenses 36.00 Reimburse expenses: Multi -agency meeting for local robberies 167.34 Sherrill Inc. Forestry Equipment and Supplies 339.98 Forestry Equipment and Supplies 85.04 Forestry Equipment and Supplies 339.98 Sill, Gregory Reimburse expenses: Basic PIO course - FEMA 11/05-06/19 24.00 Reimburse expenses: Media & Public Relations 10/07-11/19 48.00 Skarb, Jean 2019 Property Tax Relief Grant 93.07 Steiner Electric Company Building maintenance repair supplies 996.49 Parts and Supplies 789.77 Stericycle, Inc. Steri -Safe Select monthly service: December 2019 166.70 Steve Piper & Sons, Inc. Stump Grubbing 7,981.69 Stopka, Diane 2019 Property Tax Relief Grant 100.00 Streicher's Inc. EM Go Kits 375.00 Stryker Sales Corporation Stryker cot straps -2 sets 369.94 Credit on shipping (4.52) Suchecki, Joan 2019 Property Tax Relief Grant 100.00 Takoy, Matthew Instructor 1 test 59.00 Temple Display, Ltd. Supplies 1,664.23 The Sign Palace, Inc. Special Events Supplies 1,250.00 Thomas, Ginny Reimbursement for refreshments for SHIP volunteer 53.99 Reimbursement for refreshments for SHIP volunteers 18.00 Thompson Elevator Inspections New elevator permit inspect 10 2019 75.00 70 routine inspections 10 2019 2,590.00 95 semi annual 2 permit inspects 112019 3,739.00 New elevator permit inspect 10 2019 224.00 Tillich, Amanda Reimburse training expenses 24.00 Traffic and Parking Control Co, Inc. Sign Making Materials And Supplies 422.70 Traffic Control & Protection Inc Traffic Direction Supplies 1,940.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - October 2019 140.46 Tulej, Pawel 2019 Property Tax Relief Grant 100.00 Tyler Technologies, Inc. ERP Upgrade 2,250.00 Uline Inc. ET Supplies 242.45 UniFirst Corporation Uniforms and Clothing - Cleaning 232.22 Uniforms and Clothing - Cleaning 271.75 Uniforms & Clothing - Supplies 461.25 Uniforms & Clothing - Supplies 452.66 United Healthcare Flex Benefit Plan Services Oct 780.00 United Parcel Service Shipping charges for equipment repairs 38.22 US Department of Education AWG Garnishment 216.28 Viking Products Group Building maintenance repair supplies 265.50 Village of Mount Prospect Flex - Medical 10,460.86 Fringe Benefit - Auto 336.54 Page 5 of 13 VILLAGE OF MOUNT PROSPECT List of Bills Nov 13, 2019 - Nov 26, 2019 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Village of Mount Prospect (continued) Water 10/9/19 - 11/8/19 (Meter #21758) 9.00 Water 10/9/19 - 11/8/19 (Meter #40928) 9.00 Village of Romeoville FAE 10/28 - 11/01 450.00 FAE 9/30 - 10/04 450.00 W. W. Grainger, Inc. Building maintenance repair supplies 45.50 Building maintenance repair supplies 44.26 W.S. Darley & Co. 5" large diameter supply hose for new Engine (514) 1,864.52 Hose 5x100' LDH with couplings 11862.52 Return - vendor double ordered - hose 5x100' LDH with couplings (1,862.52) Wadas, Grace 2019 Property Tax Relief Grant 51.83 Wal-Mart Community Grounds Maintenance Materials and Supplies 56.25 Warehouse Direct Paper, pens, Lysol wipes & Lysol spray 261.27 Office Supplies 386.90 Office Supplies 171.01 Office Supplies 35.98 Credit for returned items (96.57) Waytek, Inc. Forestry Equipment and Supplies 303.63 Weger, Mark Reimburse training expenses 149.00 Wide Open West PW Internet Backup WOW 91.98 Backup Internet WOW 284.50 Wulbecker, Jeffrey Professional Memberships & Licensure Fees 61.35 Zoll Medical Corporation 12 lead cables for Zoll monitor 595.00 001 General Fund Total $ 617,477.32 020 Capital Improvement Fund Dultmeier Sales Davenport Inc Salt Brine System $ 14,545.45 Gewalt Hamilton Assoc. Professional Services 758.04 Hampton, Lenzini and Renwick, Inc. Other Services 1,589.00 Home Depot U.S.A., Inc. Equipment maintenance supplies 65.72 Metro Door and Dock, Inc. Overhead door repair services 7,850.00 Patrick Engineering Inc. Generator Maintenance & Operation 2,845.80 w. Schiller and Co., Inc. ThinkHub 9,999.00 020 Capital Improvement Fund Total $ 37,653.01 023 Street Improvement Construction Fund Dorosz, Ewa Sidewalk square reimb 1721 Magnolia $ 325.00 Rybkovskyi, Oleksandr Vehicle License Refund Plate BV75565 45.00 Sam Schwartz Engineering, D.P.C. Traffic Improvements 6,124.70 023 Street Improvement Construction Fund Total $ 6,494.70 024 Flood Control Construction Fund Cardno, Inc. Weller Creek Vegetation Management $ 223.59 Commonwealth Edison Electricity - Levee 37 29.31 Constellation NewEnergy, Inc. Electricity - Streetlights 594.52 Manhard Consulting Ltd. Professional Services 21248.75 Xylem Water Solutions USA, Inc. Professional Services 159.57 024 Flood Control Construction Fund Total $ 3,255.74 025 Police & Fire Building Construction Camosy Incorporated Certificate for payment New Police Station Oct 2019 $ 2,347,289.00 Nicholas and Associates Certificate for payment New Fire station #13 995,450.00 Republic Services, Inc. Refuse Disposal Program 21743.73 Williams Associates Architects LTD New Fire station architect Oct 2019 121482.38 025 Police & Fire Building Construction Total $ 3,357,965.11 Page 6 of 13 Fund Vendor Name 040 Refuse Disposal Fund Call One Inc. Eldredge, Candace Elliott Auto Supply Co, Inc. First Communications LLC Groot Industries, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Messick Farm EQ Municipal Media Corp Nationwide Mutual Insurance Company Republic Services, Inc. Solid Waste Agency of Northern Cook County Village of Mount Prospect Zarnoth Brush Works, Inc. 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Cargill Salt Cook County Government H & H Electric Co 041 Motor Fuel Tax Fund Total 043 Asset Seizure Fund Cash 043 Asset Seizure Fund Total 049 Prospect and Main TIF District Clauss Brothers Inc Commonwealth Edison Landscape Forms, Inc. Walker Consultants 049 Prospect and Main TIF District Total 050 Water and Sewer Fund ACS State & Local Government Solutions Addison Building Material Co. American Water Works Assoc. Americana Landscape Group Inc Anna M. Kuznar Ariens Specialty Brands LLC Arlington Power Equipment Badger Meter Inc Baxter & Woodman, Inc. VILLAGE OF MOUNT PROSPECT List of Bills Nov 13, 2019 - Nov 26, 2019 Invoice Description Telephone & Long Distance Services 11/15/19 - 12/14/19 Garnishment Parts and Supplies Telephone Services 11/6/19 - 12/5/19 Telephone Services 11/6/19 - 12/5/19 Refuse Disposal Program ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Leaf Machines Parts and Supplies Leaf Machine Parts Leaf Machine Parts Refuse Disposal Program Nationwide 457 Refuse Disposal Program Refuse Disposal Program SWANCC - December 2019 Flex - Medical Leaf Machines Parts and Supplies Road Salt Traffic Signal Maintenance Traffic Signal Maintenance Traffic Signal Maintenance Cash for Investigative drug buys Professional Services Electricity Site Furniture Design and Construction Engineering Illinois State Disbursement Unit Small Tools Building maintenance repair supplies Membership Fees Landscape Restoration Services Utility Refund - 511 S Emerson St Uniforms & Clothing - Supplies Uniforms & Clothing - Supplies Uniforms & Clothing - Supplies Grounds Maintenance Equipment and Supplies Grounds Maintenance Equipment and Supplies Grounds Maintenance Materials and Supplies Grounds Maintenance Materials and Supplies Orion Cellular Endpoints Professional Services Page 7 of 13 Amount 8.96 58.77 67.49 1.84 2.48 5,090.53 102.91 521.33 3,171.90 121.09 415.95 367.52 23.54 4,900.00 356.75 233,416.61 664.89 82,447.11 233.55 $ 1,510.50 3,138.00 11,025.00 $ 72,915.33 942.28 21,688.74 288.00 98.34 88.52 3,939.00 2,808.78 65.84 250.12 169.98 79.99 341.83 (185.83) (53.40) (117.00) 1,183.28 942.50 VILLAGE OF MOUNT PROSPECT List of Bills Nov 13, 2019 - Nov 26, 2019 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Baxter & Woodman, Inc. (continued) Sewer Pump Station Repair Services 11770.00 Berner, Paul Cross Connection Refund 510 Lonnquist 20.00 Burns & Mcdonnell Engineering Co. Water Distribution Tank Repair 41167.00 Water Distribution Tank Repair 71488.06 Call One Inc. Telephone & Long Distance Services 11/15/19 - 12/14/19 598.32 Cardinal Fence & Supply Inc. Building Maintenance Repair Services 21472.00 CDW LLC Office Supplies 26.03 Office Supplies 109.07 Constellation NewEnergy, Inc. Electricity - Streetlights 6,699.99 Core & Main LP Valves 5,663.00 Cornerstone Services, Inc. Equipment maintenance supplies 385.44 Dell Marketing L.P. Office Supplies 228.32 Office Supplies (84.34) Eisen, Sean Uniforms & Clothing - Supplies 153.99 Enderle, Kyle Uniforms & Clothing - Supplies 180.00 Fehr -Graham & Associates LLC Training/Education Equipment, Supplies & Fees 287.71 First Communications LLC Telephone Services 11/6/19 - 12/5/19 122.90 Telephone Services 11/6/19 - 12/5/19 165.34 G&L Contractors, Inc. Material delivery and debris hauling 19,587.18 Material delivery and debris hauling 270.00 HBK Water Meter Service Meter Installation 2,989.50 Meter Installation 60.00 Meter Installation 2,650.00 Home Depot U.S.A., Inc. Equipment maintenance supplies 64.07 ICMA Retirement Trust - 457 ICMA 457 1,026.59 Illinois Department of Revenue IL State Withholding 3,768.43 Internal Revenue Service Federal Withholding 22,552.15 International Union of Operating Engineers IUOE PW Membership Dues 11277.27 John Onufer Utility Refund - 1 S Emerson St # B 91.04 Joseph G. Pollard Co., Inc. Equipment maintenance supplies 499.25 Kenneth Kupczyk Utility Refund - 1714 Mura Ln 232.42 Markelonis, Joseph Uniforms & Clothing - Supplies 153.99 Menard Inc. Building maintenance repair supplies 91.79 Equipment maintenance supplies 135.61 Equipment maintenance supplies 42.97 Menoni and Mocogni Inc Restoration Materials 880.00 Restoration Materials 11106.00 Restoration Materials 935.00 Restoration Materials 975.00 Restoration Materials 1,531.00 Midwest Power Industry Inc Equipment Maintenance 13,725.00 Nationwide Mutual Insurance Company Nationwide 457 1,032.24 NW Suburban Municipal Joint Action Water Agency JAWA -October 2019 569,180.00 Patnick Construction, Inc. Water Main 314,883.85 Patricia Hackett Utility Refund - 1816 Willow Ln 633.12 RST Inc. Uniforms & Clothing - Supplies 118.99 Sheridan Plumbing & Sewer Inc Water Main 409,760.75 State Industrial Products Corporation Water System Treatment Chemicals 500.00 Water System Treatment Chemicals 250.00 Steiner Electric Company Building maintenance repair supplies 290.91 Building maintenance repair supplies 494.06 UniFirst Corporation Uniforms and Clothing -Cleaning 232.23 Uniforms and Clothing -Cleaning 271.75 Village of Mount Prospect Flex - Medical 627.50 W. W. Grainger, Inc. Equipment maintenance supplies 44.95 Water Well Solutions Illinois Division, LLC Water Sample Testing 2,900.00 Ziebell Water Service Products Equipment maintenance supplies 858.00 050 Water and Sewer Fund Total $ 1,417,075.39 Page 8 of 13 VILLAGE OF MOUNT PROSPECT List of Bills Nov 13, 2019 - Nov 26, 2019 Fund Vendor Name Invoice Description 051 Village Parking System Fund Illinois State Disbursement Unit ABC Humane Wildlife Control & Prevention Parking Deck ACS State & Local Government Solutions Illinois State Disbursement Unit Brasco International Parking Lot Appurtenances Crystal Maintenance Services Corp. Custodial Services Eldredge, Candace Garnishment ICMA Retirement Trust - 457 ICMA 457 Illinois Department of Revenue IL State Withholding Internal Revenue Service Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues Mount Prospect Park District Lions Temp Parking - October 2019 Nationwide Mutual Insurance Company Nationwide 457 Parkeon Pay Station Equipment Union Pacific Railroad Whoosh Transactions - October 2019 Village of Mount Prospect Flex - Medical 051 Village Parking System Fund Total Water 10/3/19 - 11/8/19 (Meter #40215) 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit Crystal Maintenance Services Corp. Custodial Services Eldredge, Candace Garnishment ICMA Retirement Trust - 457 ICMA 457 Illinois Department of Revenue IL State Withholding Internal Revenue Service Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues Midwest Groundcovers, LLC Grounds Maintenance Materials and Supplies Nationwide Mutual Insurance Company Nationwide 457 NICOR Natural Gas - 11 E NWH Parkeon Equipment Maintenance Whoosh Transactions - October 2019 Equipment Maintenance Union Pacific Railroad Metra Land Lease - October 2019 Village of Mount Prospect Flex - Medical Water 10/3/19 - 11/8/19 (Meter #40215) 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Parts and Supplies Parts and Supplies ARI Phoenix, Inc. Parts and Supplies Arlington Heights Ford Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Arlington Power Equipment Parts and Supplies Parts and Supplies Parts and Supplies Atlas Bobcat Inc. Parts and Supplies Bamjak Inc, Vehicle Maintenance Supplies Vehicle Maintenance Supplies Parts and Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Vehicle Maintenance Supplies Call One Inc. Telephone & Long Distance Services 11/15/19 - 12/14/19 Chicago Parts & Sound LLC Parts and Supplies Parts and Supplies Parts and Supplies Page 9 of 13 Amount 750.00 23.96 15,375.00 407.33 19.62 3.62 31.34 193.49 8.90 3,550.00 5.49 3,473.24 217.00 n 4 $ 24,059.41 R 24.06 264.77 19.69 3.63 31.55 194.35 8.95 407.55 5.52 44.70 219.32 141.40 345.32 4,704.08 0.41 95.94 5 6,511.24 187.69 53.46 698.72 77.35 38.31 66.54 74.60 20.54 7.60 (7.33) 31.08 193.68 41.98 (280.15) 71.28 37.24 75.88 18.99 22.41 453.63 71.96 109.16 VILLAGE OF MOUNT PROSPECT List of Bills Nov 13, 2019 - Nov 26, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Chicago Parts & Sound LLC (continued) Parts and Supplies 133.86 Parts and Supplies 109.16 Computerized Fleet Analysis Professional Services 15,480.00 Distributor Operations Inc Parts and Supplies 23.78 Parts and Supplies 154.60 Parts and Supplies (154.60) Parts and Supplies 154.80 Parts and Supplies 79.90 Parts and Supplies 133.95 Douglas Truck Parts Parts and Supplies 220.88 Eisen, Sean Reimbursement - Small Tools Allowance 1,140.00 Elliott Auto Supply Co, Inc. Parts and Supplies 48.73 Parts and Supplies 489.24 Parts and Supplies 16.68 Parts and Supplies 898.00 Parts and Supplies 89.62 Parts and Supplies (898.00) Fehr -Graham & Associates LLC Training/Education Equipment, Supplies & Fees 37.10 First Communications LLC Telephone Services 11/6/19 - 12/5/19 4.60 Telephone Services 11/6/19 - 12/5/19 6.19 Fleetcor Technologies, Inc. Fuel Fees 10/20/19 - 11/19/19 34.00 FORCE America Distributing LLC Parts and Supplies 303.59 Gas Depot, Inc. Fuel (Gasoline) 17,510.58 Global Emergency Products Parts and Supplies 199.48 Parts and Supplies 35.43 Parts and Supplies 129.26 Parts and Supplies 101.76 Parts and Supplies (357.80) Parts and Supplies (37.25) Parts and Supplies 254.81 Parts and Supplies 21761.55 Parts and Supplies 386.54 Helm Inc. Equipment Maintenance 650.00 ICMA Retirement Trust - 457 ICMA 457 2,291.51 Illinois Department of Revenue IL State Withholding 1,523.28 Internal Revenue Service Federal Withholding 8,937.03 International Union of Operating Engineers IUOE PW Membership Dues 574.78 James Drive Safety Lane LLC Equipment Maintenance and Repair 661.00 Julies Car Wash LLC Equipment Maintenance 263.10 Just Tires Vehicle Equipment, Supplies & Services 1,688.88 JX Enterprises Inc. Parts and Supplies 48.28 Parts and Supplies 46.16 Messick Farm EQ Parts and Supplies 414.16 Parts and Supplies 183.14 Midwest Lube, Inc. Parts and Supplies 381.40 Nationwide Mutual Insurance Company Nationwide 457 90.00 Nichols, Keith Reimbursement - Small Tools Allowance 1,140.00 Pomp's Tire Service, Inc. Parts and Supplies 444.52 Parts and Supplies 546.72 Ristow, David Reimbursement - Small Tools Allowance 1,140.00 Rubber Inc. Parts and Supplies 392.72 Parts and Supplies 206.37 Parts and Supplies 22.86 Parts and Supplies (145.51) Rush Truck Centers of Illinois, Inc. Parts and Supplies 9.00 Parts and Supplies (63.84) Parts and Supplies (199.50) Parts and Supplies 125.00 Parts and Supplies 35.90 Parts and Supplies 280.90 Page 10 of 13 VILLAGE OF MOUNT PROSPECT List of Bills Nov 13, 2019 - Nov 26, 2019 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) New Vehicles 328.94 Rush Truck Centers of Illinois, Inc. (continued) Parts and Supplies 61.80 GovDeals, Inc. Parts and Supplies 157.80 Kaman Fluid Power LLC Parts and Supplies 544.48 Standard Equipment Company Parts and Supplies 269.74 Terminal Supply Company Parts and Supplies 9.98 061 Vehicle Replacement Fund Total Parts and Supplies 423.20 Parts and Supplies 486.68 Parts and Supplies 109.92 Parts and Supplies 74.90 Parts and Supplies 284.38 Parts and Supplies 20.90 Parts and Supplies 173.43 Parts and Supplies 27.96 Parts and Supplies 26.90 Parts and Supplies 51.90 Sanders Hardware Supply Parts and Supplies 87.92 Schnittker, John Reimbursement - Small Tools Allowance 11140.00 Spring Align of Palatine, Inc. Equipment Maintenance 114.95 Standard Equipment Company Parts and Supplies 63.32 Parts and Supplies 800.27 Parts and Supplies 115.83 Parts and Supplies 24.09 Terrace Supply Company Equipment Rental 18.91 Equipment Rental 20.70 Equipment Maintenance 21.00 Equipment Rental 174.99 The Jean Ross Company Equipment Maintenance 208.06 Village of Mount Prospect Flex - Medical 302.51 W. W. Grainger, Inc. Parts and Supplies 86.39 West Side Tractor Sales Vehicle Maintenance Supplies 26.34 Vehicle Maintenance Supplies 71.22 060 Vehicle Maintenance Fund Total 5 69.243.39 061 Vehicle Replacement Fund Bonnell Industries Inc. New Vehicles $ 476.08 New Vehicles 328.94 New Vehicles 364.12 GovDeals, Inc. New Vehicles 11130.10 Kaman Fluid Power LLC New Vehicles 186.78 Standard Equipment Company Vehicle Equipment, Supplies & Services 3,451.80 Terminal Supply Company New Vehicles 96.99 061 Vehicle Replacement Fund Total $ 6,034.81 062 Computer Replacement Fund Dell Marketing L.P. Fire Station 12 and 14 Computers $ 1,481.31 Six Dell Desktops 5,059.85 Six Dell Desktops 2,199.69 Fire Station 12 and 14 Computers 8,991.09 Six Dell Desktops 323.95 Dell Monitor Stands (Credit) (388.75) 062 Computer Replacement Fund Total $ 17,667.14 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement - December 2019 $ 1,285.79 PSEBA Reimbursement - January 2020 1,528.94 Intergovernmental Per.ben.coop IPBC - November 2019 595,108.92 Intergovernmental Risk Management Agency Welding & Cutting Safety 90.00 Page 11 of 13 Fund Vendor Name 063 Risk Management Fund (continued) Intergovernmental Risk Management Agency JP Morgan Chase Bank 063 Risk Management Fund Total 073 Escrow Deposit Fund A&S Fence ABC Plumbing & Heating All About Exteriors American Backflow & Fire Prevention Barry, Bruce Bejcek, Marjorie Bishop Plumbing Inc Brasco Inc Capps Plumbing & Sewer Citibank N.A. Commercial Asphalt Group Crocker, Jennifer Cryron, Konrad Cummings, Thomas Dolan, Patrick Drains Inc Dubois Paving Company Fairfield Homes Inc Figueroa, Elizabeth Four Seasons Heating & AC Gierke, Scott Godlewski, Michael Goodman, Louis Grzeskowak, Eric H2O Plumbing & Sewer Service Hansens Landscaping Highland Park Electric Home Improvement Design Build Horvath, William JCB Plumbing JP Morgan Chase Bank JR Builders LLC Kovac, Susan Kowalski, Marzena Kruegers Concrete & Excavation Kurtjian, Varujan Latourette, Michele Lipsey, Lauren LZ Plumbing Inc Manna, Chris McGee, Robert Mikolajczyk, Ryszard Nestler Construction Company New Look Home Northscape Enterprises Inc Northstar Property Services VILLAGE OF MOUNT PROSPECT List of Bills Nov 13, 2019 - Nov 26, 2019 Invoice Description Property Excess of Loss Tactical Athlete - Quarterly Fee TPA Claims - Sept 2019 Deductible - October 2019 Closed Events - October 2019 Credit Card Purchases Escrow Refund Permit #CB190256 (900 Ardyce) Escrow Refund Permit #RB182069 (1026 Cypress) Escrow Refund Permit #RB181629 (504 Hi Lusi) Escrow Refund Permit #CB190310 (1601 Algonquin) Escrow Refund Permit #RB191465 (1303 Pima) Escrow Refund Permit #RB191528 (316 Owen) Escrow Refund Permit #RB182085 (1107 Lavergne) Escrow Refund Permit #CB190224 (1300 Elmhurst) Escrow Refund Permit #CB190258 (201 Rand) Escrow Refund Permit #RB191305 (218 Willie) Costco Purchases 10/17/19 - 11/18/19 Escrow Refund Permit #RB191111 (1709 Liberty) Escrow Refund Permit #RB191606 (1621 Barberry) Escrow Refund Permit #RB191538 (205 Elm) Escrow Refund Permit #RB190717 (102 William) Escrow Refund Permit #RB182089 (108 Waverly) Escrow Refund Permit #RB191226 (121 Stevenson) Escrow Refund Permit #CB190242 (1407 Plum Ct) Escrow Refund Permit #RB191235 (521 Pine) Escrow Refund Permit #RB191467 (802 Edgewood) Escrow Refund Permit #RB181919 (813 Main) Escrow Refund Permit #RB191704 (409 Hatlen) Escrow Refund Permit #RB191246 (607 Cecilia) Escrow Refund Permit #RB191137 (1816 Park) Escrow Refund Permit #RB191629 (310 School) Escrow Refund Permit #RB191583 (1004 Gregory) Escrow Refund Permit #RB191392 (321 Main) Escrow Refund Permit #RB181861 (200 Lancaster) Escrow Refund Permit #RB190857 (1706 Beech) Escrow Refund Permit #RB181844 (1112 Oakwood) Escrow Refund Permit #RB190241 (406 Oak) Escrow Refund Permit #RB191646 (102 Elm) Credit Card Purchases Escrow Refund Permit #RB191355 (204 Kenilwoth) Escrow Refund Permit #RB191369 (334 Maple) Escrow Refund Permit #RB191370 (332 Maple) Escrow Refund Permit #RB191746 (607 Eastwood) Escrow Refund Permit #CB190088 (100 School) Escrow Refund Permit #RB191271 (1904 Maya) Escrow Refund Permit #RB190989 (820 Dresser) Escrow Refund Permit #RB181906 (1414 Cypress) Escrow Refund Permit #RB191592 (518 Pine) Escrow Refund Permit #RB191411 (122 Elmhurst) Escrow Refund Permit #RB190590 (801 Milburn) Escrow Refund Permit #RB191510 (100 Elmhurst) Escrow Refund Permit #CB190282 (1101 Elmhurst) Escrow Refund Permit #RB190356 (13 Wa Pella) Escrow Refund Permit #RB181526 (1602 Barberry) Escrow Refund Permit #RB191496 (1000 Moki) Escrow Refund Permit #RB191108 (10 Willie) Page 12 of 13 Amount 3,865.00 1,800.00 7,565.77 2,412.01 1,231.74 200.00 $ 615,088.17 200.00 100.00 100.00 100.08 100.00 100.00 125.00 100.00 200.00 100.00 73.34 100.00 100.00 100.00 100.00 250.00 500.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 450.00 607.40 250.00 100.00 100.00 100.00 100.00 100.00 150.00 100.00 100.00 100.00 500.00 100.00 100.00 150.00 100.00 100.00 150.00 VILLAGE OF MOUNT PROSPECT List of Bills Nov 13, 2019 - Nov 26, 2019 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) One Hour Heating Escrow Refund Permit #RB182021 (117 Prospect Manor) 100.00 Parrilli, Robert Escrow Refund Permit #CB190074 (521 Central) 125.00 Patel, Rakesh Escrow Refund Permit #RB191060 (510 Elmhurst) 100.00 Perma Seal Basement Systems Escrow Refund Permit #RB191661 (11 Maple) 100.00 Premium Waterproofing Escrow Refund Permit #RB181806 (1408 Lama) 100.00 Przadka, Eve Escrow Refund Permit #RB190839 (1100 Barberry) 100.00 RC Salee Construction Escrow Refund Permit #CB190270 (1000 Mt Prosp Plz) 200.00 Rejdak, Mateusz Escrow Refund Permit #RB190759 (909 Can Dota) 150.00 Ricks Sewer & Drainage Escrow Refund Permit #RB191751 (5 Kenilworth) 100.00 Escrow Refund Permit #RB191799 (502 Go Wando) 100.00 Rosa, Amanda Escrow Refund Permit #RB190941 (415 Forest) 100.00 Seasonal Landscape Solutions Escrow Refund Permit #RB191099 (2011 Celtic) 100.00 Shields, Scott Escrow Refund Permit #RB191429 (511 1 Oka) 100.00 Sklena Electric Inc Escrow Refund Permit #RB191747 (520 Edward) 100.00 Standard Midwest LLC Escrow Refund Permit #CB180257 (900 Ardyce) 500.00 Sunrun Installation Services Escrow Refund Permit #RB191524 (419 Russel) 100.00 Synergy General Contractors Escrow Refund Permit #RB191665 (203 Louis) 100.00 Tabor, Joseph Escrow Refund Permit #RB191517 (1309 Thayer) 100.00 Teymour, Fouad Escrow Refund Permit #RB191767 (1485 Canford Cliffs) 100.00 Third District Circuit Court Bond Check Traffic 11/14/19 100.00 Bond Check Traffic 11/19/19 250.00 Bond Check Criminal 11/26/19 100.00 Bond Check Traffic 11/26/19 750.00 TMW Enterprises Paving Escrow Refund Permit #RB191750 (217 Elmhurst) 100.00 United Structural of Illinois Escrow Refund Permit #RB191714 (1742 Carib) 50.00 Victory Brick & Landscaping Escrow Refund Permit #RB191598 (909 Willow) 100.00 Vinakom Inc Security Deposit Refund Utility Permit #2018-M-012 20,000.00 Security Deposit Refund Utility Permit #2017-M-005 10,000.00 Wendell Builders Inc Escrow Refund Permit #CB180307 (1408 Plum Ct) 100.00 Wittmer, Norbert Escrow Refund Permit #RB191367 (103 Waverly) 100.00 Xclusive Concrete & Brick Paving Escrow Refund Permit #RB190983 (414 See Gwun) 500.00 Escrow Refund Permit #RB191348 (414 N Pine) 100.00 073 Escrow Deposit Fund Total $ 42,130.82 Grand Total 5 6.684.262.52 Page 13 of 13