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Home My WebLink About4.1 List of Bills - May 27, 2020 to June 9, 2020c" t �f Item %Cover Page ,r i MeetingSubject List of Bills - May 27,, 2020 to June 9,, 202C June 16, 2020 A' MEETING OF THE MOUNT PROSPECT SOA. Category Type Consent Information ActionAttached is the List of Bills for June 9. 2020. Alternatives 1. Approve the List of Bills for June 9, 2020. 2. - discretion of - Village Board. Staff Recommendation Approve the List of • -• 2020 List of Bills - May 27, 2020 - June 9, 2020.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills May 27, 2020 - June 9, 2020 Fund Vendor Name Invoice Description 001 General Fund A & J Sewer Service Equipment Maintenance Repair Services Equipment Maintenance Repair Services Equipment Maintenance Repair Services ACS State & Local Government Solutions Illinois State Disbursement Unit Addison Building Material Co. Inlet / Catch Basin Supplies Parts and Supplies Air One Equipment, Inc. Compressor Maintenance and Air Quality Testing Compressor Maintenance and Air Quality Testing SCBA Equipment 57 APR Conversion kits & 100 P100 Filters for SCBA masks All American Commerical Roofing Inc. Building Maintenance Repair Services Allscape, Inc. Grounds Maintenance Services Grounds Maintenance Services Alvarez, Inc. Grounds Maintenance Services Amazon Capital Services Webcam 3 - 24pks of Terry Clothes 6 pack spray bottles for hand sanitizer Department Equipment Brita replacement filters 20 - 8pks Purell Hand Sanitizer 4 - 6pks of Purell Professional Surface Disinfectant Spray 32oz Toner Cartridges and Invisible Tape Adjustable handle brush for deconing 100 Terry Clothes & 3 Rolls of Red Masking Tape 2 - Cavicide Disinfectant (1gal) Expanding File Pockets, Rubber Finger Tips 10 - Non -Contact Thermometers 15 Boxes of Purell Singles Hangers, Clothing Rack Dividers, Plastic Storage Bins 3qt - CaviCide Surface Disinfectant 1 gallon bottles 10 Cases of Purell hand sanitizing wipes Supplies for new facility 3 - Purell Advanced Hand Sanitizer 2 Liter pump bottle Cooler for the Tower Kensington under -desk keyboard drawer (Phone XR Phone Case - Battalion Chief Phone Forehead Thermometer Disinfectant, Pump Bottles & Spray Bottles American Landscaping Inc. Grass cutting - 200 S. Main Anderson Lock Company Building maintenance repair supplies Aramark Uniform & Career Apparel Group First Aid Cabinets, Kits, and Refills B P & T Co. Exterior Painting Exterior Painting Badger Meter Inc Gateways Bagdade, Susan Trauma Nurse License Bedco Mechanical HVAC Repair Services Bella Flowers & Greenhouse, Inc. Flowers and Shrubs Blue Cross Blue Shield of Illinois Refund Ambulance Service - Nicolav 11/6/19 Case Lots, Inc. Custodial Supplies Cassidy, Tim 3 - 2x1 Cube Tables for COVID Sanitizing Stations CDI Enterprises, LLC Santa Hat Sign Enhancer CDW LLC Smart Deploy Imaging Software Renewal Tripp Fiber to Ethernet Converters Cisco Phone Wall Mounts Certified Power Inc Salt Spreader Parts And Supplies Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance Commonwealth Edison Electrical Service Delivery Electricity - 111 E Rand 4/10-5/11/2020 Cornerstone Partners Horticultural Services Landscape Maintenance Corporate Identity Inc Department giveaways Costar Realty Information, Inc. CoStar monthly membership May & June 2020 Amount 325.00 325.00 600.75 4,165.89 144.93 71.96 150.00 684.00 996.00 6,525.00 1,284.00 2,017.00 2,017.00 1,180.43 52.99 62.82 27.98 249.00 17.42 249.20 93.60 663.21 24.99 35.91 39.16 37.15 445.80 142.65 71.00 56.70 154.70 1,364.00 73.98 45.99 36.09 19.99 68.99 178.80 228.00 519.57 243.33 8,800.00 7,820.00 40.60 25.00 273.30 7,900.20 724.63 360.00 62.67 5,102.60 1,865.50 813.90 119.55 528.37 69.00 2,920.64 5,557.16 17,679.03 3,169.34 1,567.52 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills May 27, 2020 - June 9, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Crash Data Group, Inc. Annual CDR software subscription 5/12/20 - 5/12/21 11250.00 Crystal Court Shopping Center July rent for the CCC 6,323.82 Crystal Maintenance Services Corp. Custodial Services 7,008.57 Eldredge, Candace Garnishment 686.53 Elegant Embroidery Inc Embroidery 21.25 Experian Background checks - May 2020 77.00 Fahey, Paul Safety Shoe Purchase 159.38 Building maintenance repair supplies 296.40 Custodial Supplies 56.00 Federal Express Corp Shipping Charges 58.92 Fire Pension Fund Fire Pension 27,542.28 Furr, Bryan Reimburse expenses: Food for K-9 Alex 130.00 G & J Associates, Inc. Signs for new FD safe haven 129.30 Galls, LLC Squad emergency supplies 244.98 Garvey's Office Products Office Supplies 330.87 Gierman and Associates, Inc. Notary fee 30.00 Gordon Flesch Company, Inc. GF Monthly Lease Extension 1,529.77 Contract CN10015954 Overages 02/22/20-05/21/20 2,306.43 Overages Contract CN10020512-0102/22/20-05/21/20 1,688.46 Graf, Peggy Real Estate Tax Rebate 616 S Edward 786.00 Hall Signs, Inc. Sign Making Materials And Supplies 496.41 Harmon, Connor Going away gift Consuelo May 2020 78.82 Healy Asphalt Company,llc. Patching Materials 59.00 Patching Materials 28.32 Patching Materials 41.89 Patching Materials 241.02 Patching Materials 184.97 Patching Materials 117.12 Patching Materials 64.31 Home Depot U.S.A., Inc. Equipment maintenance supplies 1,184.44 Statement 04/21/20 - 05/21/20 121.27 ICMA Retirement Trust - 401 ICMA 401(A) 1,757.82 ICMA Retirement Trust - 457 ICMA 457 33,362.60 Illinois American Water Company Water Service 2000 Kensington 5/30/20-6/30/20 43.66 Illinois Department of Revenue IL State Withholding 40,432.57 IL State Withholding 34.57 IL State Withholding 97.58 Illinois State Toll Hwy Authority Tolls 1/1/20 - 3/31/20 106.85 Internal Revenue Service Federal Withholding 178,565.93 Federal Withholding 173.89 Federal Withholding 348.62 International Union of Operating Engineers IUOE PW Membership Dues 1,265.38 Ivankiv, Viktor Real Estate Refund Stamp 48591- 616 N Main 918.00 J.P. Morgan Chase Bank N.A. JP Morgan Chase CC 2-1-20 to 2-29-20 (EFT 3-16-20) 11081.61 JP Morgan Chase 3/1/20-3/31/20 (EFT 4/15/20) 338.18 Jackson-hirsh, Inc. 2bx - 10 Mil 9x11 Rounded Corner Laminating Sheets 66.71 Kinnucan Preventative Treatment 251862.76 Kramer Tree Specialists Spraying Services 141.25 Kroll, Bill Reimbursement - CDL License 30.00 Landscape Concepts Management Inc Tree Removals 1,481.50 LexisNexis Risk Data Management Inc. Background checks - May 2020 150.00 Mcmaster-carr Supply Co. Mats for social distance stickers for floor 363.18 Medicare B Illinois Refund Ambulance Service - Karidas 1/3/20 362.09 Menard Inc. Equipment maintenance supplies 13.35 Building maintenance repair supplies 14.31 Building maintenance repair supplies 41.60 Forestry Equipment and Supplies 87.56 Forestry Equipment and Supplies 61.98 Other supplies 67.94 Metro Federal Credit Union MP Fire Local 4119 Dues 2,558.08 Metropolitan Alliance - Police MP Police Association Dues 1,449.00 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills May 27, 2020 - June 9, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Meyer Laboratory, Inc. Custodial Supplies 456.38 Michael Wagner & Sons, Inc. Building maintenance repair supplies 26.57 Building maintenance repair supplies 33.57 Michigan West Shore Nursery LLC Flowers and Shrubs 5,366.31 Flowers and Shrubs 1,040.00 Flowers and Shrubs 93.50 Microsystems Inc. Annual maint of software 5/15/20 - 5/14/21 175.00 Mount Prospect Historical Soc. 2020 Budget Allocation - June 2020 4,166.66 Murnane Paper Company Copy Paper 596.00 Nancy Landre, PhD, ABPP Exam Fee - 6/18/2020 4,000.00 Nationwide Mutual Insurance Company Nationwide 457 13,760.30 NCPERS Group Life Ins. NCPERS Group Life Insurance June 2020 495.60 NICOR 1711- 4-23 thru 5-21 Acct. 97-78-90-2800 4 58.53 1713 - 4-20 thru 5-21 Acct. 04-18-88-1317 6 56.19 1709 - 4-23-20 thru 5-21-20 - Acct. 03-35-77-9926 S 53.92 Natural Gas - 11 E NWH - 4/24-5/21/2020 82.44 Northwest Central 9-1-1 System Portable radio repair 129.11 Portable radio repair APX6000 flat rate repair 560.00 Northwest Central Dispatch System Member Assessment - July 2020 25,548.54 Northwest Community Hospital Urgent Clinic visit for RTW 109.00 Northwest Electrical Supply Equipment maintenance supplies 13.93 Novak, Todd 3 - Wooden prefinished white shelves for mailboxes at new St. 13 46.84 Electrical tape to mark tools in the engines 11.29 Lithium batteries for thermometer 10.59 Webinar Registration - Command & Management of Structure Fires 20.00 2 - HydroPumps for Chemical Dispensing 117.82 P.F. Pettibone & Co. Codification books 557.35 Pesche's Flower Shop Flowers and Shrubs 287.88 Police Pension Fund Police Pension 31,907.25 Pro -tech Security Sales Respirator masks and filters 4,450.00 Pulse Technology Partners LLC Radar repairs: GHD-13805 244.59 Rady, Matthew Paramedic License Renewal 40.00 Ray O'herron Co., Inc. Body armor 723.70 Reliance Standard Life Insurance Co. Short Term Disability - May 2020 3,391.09 RescueDIRECT, Inc. Throw bag and carabineer 92.62 RHW Customized Graphics & Promotions Uniform Expense 2,490.78 Uniform Expense 61.67 Robert W. Hendricksen Co. Tree Trimming 5,745.00 Tree Trimming 6,870.00 Tree Trimming 10,497.00 RST Inc. Safety Shoe Purchase 135.99 Salveo Inc. Mailing of additional vehicle stickers to fulfillment center 17.52 Postage 10.95 Schaps, Lisa Tuition Reimbursement 906.00 Schroeder & Schroeder Inc 2019 New Sidewalk Program Golf Road Construction 361179.48 Secretary of State License Plate Sticker Renewal #Q203689 (1-29) 151.00 License Plate Sticker Renewal #Q373157 (1-24) 151.00 License Plate Sticker Renewal #Q373162 (1-28) 151.00 License Plate Sticker Renewal #Q373167 (1-22) 151.00 License Plate Sticker Renewal #Q373175 (1-23) 151.00 License Plate Sticker Renewal #Q373184 (S-25) 151.00 License Plate Sticker Renewal #Q609494 (1-30) 151.00 Sheffield Supply & Equipment LLC Personnel Safety Equipment and Supplies 2,059.95 Sikich LLP Audit Services rendered thru 6/4/20 5,120.00 State of Illinois ICN Primary Internet 4/1/20 - 4/30/20 760.00 Sterling Codifiers LLC Annual hosting fee 500.00 Target Solutions Learning, LLC Annual Subscription 06/01/20 - 05/31/2021- 87 Users 8,130.17 The Sign Palace, Inc. Maintenance and repair supplies 725.00 Maintenance and repair supplies 960.00 Maintenance and repair supplies 450.00 Thompson Elevator Inspections New Elevator Inspection - May 2020 75.00 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills May 27, 2020 - June 9, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Gewalt Hamilton Assoc. Engineering Design services Thompson Elevator Inspections (continued) 6 Semi Annual Elevator Inspection - May 2020 222.00 Traffic Control & Protection Inc Sign material 546.25 TransUnion Risk and Alternative Data Solutions Inc Background checks - May 2020 229.60 UniFirst Corporation Uniforms & Clothing - Rental 267.95 Uniforms & Clothing - Rental 272.33 Uniforms & Clothing - Rental 272.33 United States Postal Service CAPS Postage - May 2020 2.42 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/20-5/19/20 10,153.54 Village of Mount Prospect Flex - Medical 8,311.81 Refund vehicle sticker 8902 (CA39682) Flex - Dependent Care 1,887.40 Costa, Frank Fringe Benefit - Auto 282.05 W. W. Grainger, Inc. Custodial Supplies 517.92 Warehouse Direct Batteries & ID Reels 55.29 Sidewalk Square Reimb 516 Carol Toner HP26A - BC Office 126.99 Wisconsin Department of Revenue WI State Withholding 425.11 Xylem Water Solutions USA, Inc. Levee Supplies 113.00 Postage (133.00) 001 General Fund Total $ $ 640,668.16 002 Debt Service Fund Burning Bush Trails Park Drainage Improvements J.P. Morgan Chase Bank N.A. 2011 & 2012 Bond Interest $ 36,812.50 002 Debt Service Fund Total 1,972.00 $ 36,812.50 020 Capital Improvement Fund Christopher B. Burke Engineering Ltd Algonquin Rd Shared Use Path Project -Phase 1 Engineering $ 7,452.45 Gewalt Hamilton Assoc. Engineering Design services 4,440.28 Engineering Design services 14,337.27 Nicholas and Associates Maple Street Parking Deck Construction 16,887.54 Utility Dynamics Corp. Streetlight Supplies and Materials 2,793.00 020 Capital Improvement Fund Total $ 45,910.54 023 Street Improvement Construction Fund Arrow Road Construction Street Resurfacing Program $ 516,591.88 Brown, Sharon Refund vehicle sticker 8902 (CA39682) 23.00 Costa, Frank Sidewalk Square Reimb 602 Na Wa Ta Ave 300.00 Dearagon, Christina Refund Vehicle Sticker Fee 57266 (#BK87705) 22.50 Pazdan, Malgorzta Sidewalk Square Reimb 516 Carol 150.00 023 Street Improvement Construction Fund Total $ 517,087.38 024 Flood Control Construction Fund Constellation NewEnergy, Inc. Electricity - Streetlights $ 611.98 DiMeo Bros Inc Burning Bush Trails Park Drainage Improvements 651632.50 Lasota, Tomasz Landscape Reimbursement 1312 Lama Ln 1,972.00 Maxx Contractors Corp Storm Sewer Repair Services 13,245.22 Menard Inc. Property Maintenance 298.91 River Trails Park District River Trails Drainage Improvements Reimbursement to RTPD 192,041.60 Xylem Water Solutions USA, Inc. Levee Supplies 1,743.35 Equipment maintenance supplies 585.00 024 Flood Control Construction Fund Total $ 276,130.56 025 Police & Fire Building Construction Camosy Incorporated General Contractor Payout Police Station - May 2020 $ 833,604.00 Home Depot U.S.A., Inc. Equipment maintenance supplies 321.60 Nationwide Power Solutions, Inc. Building maintenance repair supplies 2,606.39 Republic Services, Inc. Refuse Disposal Program 11759.45 Refuse Disposal Program 850.30 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills May 27, 2020 - June 9, 2020 Fund Vendor Name Invoice Description Amount 025 Police & Fire Building Construction (continued) Sam Schwartz Engineering, D.P.C. Von Sydow's Moving & Storage, Inc. Williams Associates Architects LTD 025 Police & Fire Building Construction Total 040 Refuse Disposal Fund Eldredge, Candace ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company NCPERS Group Life Ins. Reliance Standard Life Insurance Co. Republic Services, Inc. Third Millennium Assoc.inc. Village of Mount Prospect 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Arrow Road Construction Lyons & Pinner Electric Companies 041 Motor Fuel Tax Fund Total 043 Asset Seizure Fund Direct Fitness Solutions LLC 043 Asset Seizure Fund Total 046 Foreign Fire Tax Board Fund Comcast Mobile Print Inc. 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Nicholas and Associates 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Alexander Chemical Alvarez, Inc. B&W Control Systems Integration, L.L.0 Badger Meter Inc Baxter & Woodman, Inc. Cartegraph Systems LLC Ciorba Group Inc Professional Services Relocate Police Department Deposit - May 2020 New Fire Station #13 - Architect pay out - April 2020 Garnishment ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Nationwide 457 NCPERS Group Life Insurance - June 2020 Short Term Disability - May 2020 Refuse Disposal Program Refuse Disposal Program Refuse Disposal Program Refuse Disposal Program 05-15-20 Utility Bills Flex - Medical Flex - Dependent Care Road Resurfacing 2020 Traffic Signal Maintenance 2020 Traffic Signal Maintenance Fitness equipment for new facility 2000 E Kensington Rd Service 6/1/20-6/30/20 FFTB Annual Letter and Mailing Maple Street Parking Deck Construction Water System Treatment Chemicals Grounds Maintenance Services SCADA Control System Maintenance Gateways Technology & Software Equipment, Supplies, & Services Booster Station Motor Control Center Repair Booster Station Motor Control Center Repair Sewer System Lift Station Rehab Professional Services Sanitary sewer Lining project construction observation Cartegraph Licenses Sewer system - Fairview Lift Station Design and Observation Page 5 of 8 2,040.00 8.997.50 $ 854,254.92 $ 58.85 115.16 411.38 2,481.52 122.40 241.51 17.20 27.40 14,002.85 236,879.73 14,002.85 236,837.55 153.56 124.18 $ 505,580.31 $ 419,150.84 1,269.00 1,481.00 $ 421,900.84 $ 14,634.00 $ 14,634.00 $ 93.61 524.00 $ 617.61 $ 561,452.78 $ 561,452.78 $ 27.08 9,463.66 20.70 8,137.00 3,493.68 45.00 842.50 2,828.76 8,491.00 25,423.80 5,625.00 2,452.93 no VILLAGE OF MOUNT PROSPECT List of Bills May 27, 2020 - June 9, 2020 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Constellation NewEnergy, Inc. Electricity - Streetlights 7,591.08 Cornerstone Partners Horticultural Services Landscape Maintenance 3,828.30 Critical Technology Solutions, Inc. Equipment Maintenance Repair Services 1,320.00 Derek Rohleder Utility Refund - 1227 Glenn Ln 166.04 G&L Contractors, Inc. Haul/Restoration Materials 10,607.93 Gordon Flesch Company, Inc. Overages Contract CN10020512-0102/22/20-05/21/20 110.71 HD Supply Facilities Maintenance LTD Maintenance and repair supplies 244.37 Sewer System Maintenance And Repair Supplies 1,504.72 Healy Asphalt Company,llc. Patching Materials 59.00 Patching Materials 28.32 Patching Materials 41.89 Patching Materials 241.01 Patching Materials 184.96 Patching Materials 117.11 Patching Materials 64.31 ICMA Retirement Trust - 457 ICMA 457 1,046.07 Illinois Department of Revenue IL State Withholding 31563.46 Internal Revenue Service Federal Withholding 20,926.84 International Union of Operating Engineers IUOE PW Membership Dues 1,301.07 Katarzyna Sudol Utility Refund - 517 Russel St 300.36 Lanette Mc Andrews Utility Refund - 1003 Willow Ln 29.58 Maxx Contractors Corp Storm Sewer Repair Services 20,474.78 Mayank Patel Utility Refund - 12 N Albert St 61.93 Menard Inc. Maintenance and repair supplies 70.09 Maintenance and Repair Supplies - Return (8.97) Maintenance and repair supplies 19.99 Maintenance and repair supplies 8.78 Midwest Power Industry Inc Equipment Maintenance 710.00 Equipment Maintenance 1,300.00 Equipment Maintenance 8,600.00 Nationwide Mutual Insurance Company Nationwide 457 1,119.46 NCPERS Group Life Ins. NCPERS Group Life Insurance - June 2020 97.60 NICOR Natural Gas Consumption 119.36 Natural Gas Consumption 121.86 Natural Gas Consumption 152.03 Ozinga Materials, Inc. Restoration Materials 759.50 Restoration Materials 652.00 Patnick Construction, Inc. Water main replacement project 285,553.31 Prosafety, Inc. Safety Vests 615.00 Reliance Standard Life Insurance Co. Short Term Disability - May 2020 115.58 RHW Customized Graphics & Promotions Uniform Expense 2,490.78 Uniform Expense 61.68 Robert Waller Utility Refund - 307 S Main St 47.24 Sikich LLP Audit Services rendered thru 6/4/20 21880.00 State Industrial Products Corporation Treatment Chemicals 257.50 Suburban Laboratories, Inc. Water Sample Testing 2,654.00 Third Millennium Assoc.inc. 05-15-20 Utility Bills 2,270.47 Timothy H. Lund Utility Refund - 1507 W Golf Rd 12.96 UniFirst Corporation Uniforms & Clothing - Rental 210.54 Uniforms & Clothing - Rental 213.97 Uniforms & Clothing - Rental 213.97 United States Postal Service CAPS Postage - May 2020 4,471.84 Caller/Reserve Service #4297 (7/1/20-6/30/21) 1,150.00 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/20-5/19/20 864.78 Village of Mount Prospect Flex - Medical 367.09 Flex - Dependent Care 260.42 W. W. Grainger, Inc. Maintenance and repair supplies 6.06 Equipment maintenance supplies 78.60 Ziebell Water Service Products Equipment maintenance supplies 747.00 Valve Repair Parts And Supplies 8,064.89 Valve Repair Parts And Supplies 1,530.00 Page 6 of 8 7 VILLAGE OF MOUNT PROSPECT List of Bills May 27, 2020 - June 9, 2020 Fund Vendor Name Invoice Description 050 Water and Sewer Fund (continued) Ziebell Water Service Products (continued) Water System Repair Supplies 050 Water and Sewer Fund Total 051 Village Parking System Fund Illinois State Disbursement Unit ACS State & Local Government Solutions Illinois State Disbursement Unit Crystal Maintenance Services Corp. Custodial Services Del Rosario, Juliette Refund Easy Park Maple #1 May 19 -June 30 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 Nationwide Mutual Insurance Company Nationwide 457 NCPERS Group Life Ins. NCPERS Group Life Insurance June 2020 Parkeon Whoosh Transactions - April 2020 Prospect Electric Company Building Maintenance Repair Services Traffic and Parking Control Co, Inc. Pay Station Maintenance Village of Mount Prospect Flex - Medical Wasilewski, Denise Refund Easy Park Maple June #378 July -Dec #377 051 Village Parking System Fund Total 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit Butz, Martin Refund Easy Park East June #003 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 Nationwide Mutual Insurance Company Nationwide 457 NCPERS Group Life Ins. NCPERS Group Life Insurance June 2020 Parkeon Whoosh Transactions - April 2020 Phillips, Lara Refund Easy Park West June #015 Seemann, Margaret Refund Easy Park East June #002 Traffic and Parking Control Co, Inc. Pay Station Maintenance Village of Mount Prospect Flex - Medical 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Addison Building Material Co. Parts and Supplies Arlington Heights Ford Parts and Supplies Bamjak Inc, Parts and Supplies Parts and Supplies 2754 headlight adjusting screws Parts and Supplies Distributor Operations Inc Parts and Supplies Parts and Supplies Enterprise Oil Co Vehicle Maintenance Supplies Gas Depot, Inc. Fuel (Gasoline) GovDeals, Inc. Sales fee for parts 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 Interstate Power Systems, Inc. Air filters Vehicle Maintenance Supplies Vehicle Maintenance Supplies Page 7 of 8 Amount 1,905.00 $ 471,429.33 23.96 700.61 30.82 19.62 3.62 25.00 147.00 9.00 5.49 1.20 1.70 5,600.00 286.00 0.42 ?Rn nn $ 7,134.44 24.06 40.00 437.48 19.61 3.62 25.07 147.36 9.02 5.51 1.20 2.15 40.00 40.00 286.00 n 41 5 1,081.49 53.80 266.57 90.66 47.73 3.96 44.98 238.90 116.95 1,128.00 8,648.86 5.77 3,393.25 1,334.44 7,827.61 590.68 477.96 336.18 (336.18) VILLAGE OF MOUNT PROSPECT List of Bills May 27, 2020 - June 9, 2020 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Interstate Power Systems, Inc. (continued) Parts and Supplies 336.18 Just Tires Parts and Supplies 11251.04 Parts and Supplies 11183.12 Liberty Automotive Technologies Fuel 457.40 Mcmaster-carr Supply Co. Parts and Supplies 39.83 Parts and Supplies 51.68 Air hose couplings and regulator 188.37 Parts and Supplies 254.70 Nationwide Mutual Insurance Company Nationwide 457 90.00 NCPERS Group Life Ins. NCPERS Group Life Insurance - June 2020 59.20 Power Equipment Leasing Co Equipment Maintenance 670.00 Professional Finish Inc. Parts and Supplies 500.00 Reliance Standard Life Insurance Co. Short Term Disability - May 2020 152.10 Ronco Industrial Supply Vehicle Maintenance Supplies 87.67 Vehicle Maintenance Supplies 156.57 Parts and Supplies 201.11 Runnion Equipment Co Equipment Maintenance 750.00 Sid Tool Co., Inc. Nuts, bolts, washers and pins 336.83 Washers, pins, screws, nuts and cotter pins 360.24 Source North America Vehicle Maintenance Supplies 147.24 Terrace Supply Company Equipment Maintenance 18.91 Equipment Maintenance 36.58 Tredroc Tire Services LLC Parts and Supplies 1,181.56 Vehicle Maintenance Program Inc. Parts and Supplies 394.80 Verizon Wireless Services LLC Cellular Service & Equipment Charges 4/20/20-5/19/20 256.51 Village of Mount Prospect Flex - Medical 224.81 Flex - Dependent Care 86.27 Wickstrom Ford Lincoln Mercury P-20 Visor Clip 33.40 P-11 Radiator, thermostat and cap 340.54 S-23 rear tail lamp assembly 814.08 060 Vehicle Maintenance Fund Total $ 34,930.86 061 Vehicle Replacement Fund Altec Industries, Inc. New truck build #4513 $ 13,965.00 Bamjak Inc, Vehicle Equipment, Supplies & Services 39.99 Menard Inc. Vehicle Equipment, Supplies & Services 54.29 061 Vehicle Replacement Fund Total $ 14,059.28 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement - June 2020 $ 1,528.94 International Union of Operating Engineers PW Insurance Premiums - July 2020 681700.00 Ricker, Jeffrey PSEBA Reimbursement 5/1/20 - 5/31/20 450.00 063 Risk Management Fund Total $ 70,678.94 073 Escrow Deposit Fund McPhee, Don Refund Escrow Permit #RB200143 (113 S Albert) $ 100.00 Third District Circuit Court Bond Check Criminal 5/28/20 1,075.00 Bond Check Criminal 6/4/20 100.00 Bond Check Traffic 6/8/20 250.00 073 Escrow Deposit Fund Total $ 1,525.00 Grand Total $ 4,475,888.94 Page 8 of 8 9