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Home My WebLink About8.2 List of Bills - June 10, 2020 - June 30, 2020c" t �f Item %Cover Page ,r i Subject; 2020 - 30,, 2020 MeetingI , 2020 - REGULAR MEETING OF THE MOUNT PROSPECT CategoryVILLAGE BOARD - O DA Type Consent Information Attached is the List of • - 30,, 2020$6,598,374-69 Alternatives 1. Approve the List of Bills for June 30, 2020. Action 2. discretion of - Boarcl Staff Recommendation Approve the List of • - 30, 2020$5,511,874-69 ATTACH M E NTS: List of bills - June 30, 2020. pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills June 10, 2020 - June 30, 2020 Fund Vendor Name Invoice Description 001 General Fund Accurate Biometrics Inc Fingerprint Screenings PW Seasonal ACS State & Local Government Solutions Illinois State Disbursement Unit Illinois State Disbursement Unit Active Alarm Company, Inc. Alarm monitoring for CCC - 3rd Qtr Active911, Inc. Notification and Training system Addison Building Material Co. Building maintenance repair supplies Air One Equipment, Inc. 4 - G1 Face pieces & APR filters SCBA Equipment Alexian Brothers Medical Center DOT Required Drug Screening Drug/Alcohol Screening for Seasonal Employees Ali, Alyssa On Camera Talent MP Update Allscape, Inc. Grounds Maintenance Services Grounds Maintenance Services Grounds Maintenance Services Alpha Medthrift Scientific Co Credit for return of KN95 masks Medical Supplies Alpha Prime Communications Repair radio desktop at St 13 Alvarez, Inc. Stump Removal Amazon Capital Services Disinfectant, Pump Bottles & Spray Bottles Office Supplies 2 - 2436" Bulletin Boards Expansion File Folders Supplies for new facility 2 - Safety Goggles & 3 - Purell Flip Cap Bottles (36pk) Office Supplies Scuba tank strap Supplies for new facility Desk Drawer Organizer Ergonomic Arms for Computer Monitors Supplies for new facility Desk reference organizer & extension cord Cavicide Disinfectant (1gal) Credit 2 - Safety Goggles & 3 - Purell Flip Cap Bottles (36pk) American Landscaping Inc. Grass Cutting - 905 Ironwood Grass Cutting - 401 N. Russel Grass Cutting - 1752 Tano Grass Cutting - 109 N. Lancaster Anders, Kyle Paramedic License Renewal Anderson Lock Company Building maintenance repair supplies Building maintenance repair supplies Building maintenance repair supplies Andres Medical Billing, Ltd. Ambulance Billing - April 2020 Ambulance Billing - May 2020 Atlas Restoration Refund Permit Fee RB20-000830 (1418 Chestnut) B P & T Co. Exterior Painting Bagdade, Susan Emergency Communications Registered Nurse License Tuition Reimbursement Bamjak Inc, Parts for seized 2007 Cadillac Escalade Parts for seized Acura Parts for seized 2007 Cadillac Escalade (665) and vehicle 661 Bear Estates #1, LLC Prisoner meals - April 2020 Prisoner meals - May 2020 Bedco Mechanical HVAC Repair Services HVAC Repair Services HVAC Repair Services HVAC Repair Services HVAC Repair Services HVAC Repair Services Bocox, Bradley Tuition Reimbursement Bracher, Tonya Safety shoe purchase Building Services of Chicago LLC Refund Permit Fee RB20-000802 (2122 Haven) Amount 482.00 4,165.89 4,165.89 73.50 466.75 9.52 1,746.00 272.00 61.00 484.00 200.00 2,017.00 2,017.00 2,017.00 (90.00) 308.26 795.00 3,337.25 40.34 (49.99) 59.30 20.35 69.36 28.44 48.99 25.00 23.97 12.99 299.00 161.94 64.61 (39.16) 73.77 395.00 395.00 395.00 532.00 40.00 148.18 36.84 222.03 5,028.07 4,241.15 300.00 4,889.00 20.00 1,000.00 255.76 11.36 239.47 168.17 262.32 4,435.00 3,257.70 172.50 313.25 2,053.20 345.00 1,000.00 86.04 100.00 Page 1 of 12 2 VILLAGE OF MOUNT PROSPECT List of Bills June 10, 2020 - June 30, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Call One Inc. Telephone Service 6/15/20 - 7/14/20 21751.09 Cardno, Inc. Grounds Maintenance Services 738.00 Carioti, Francis Edit MP Update 195.50 Case Lots, Inc. Custodial Supplies 949.10 Custodial Supplies 1,990.50 Custodial Supplies 177.40 Castellanos, Sal Uniforms & Clothing - Supplies 180.00 CDW LLC Mimecast Cloud Email Filter 10,188.48 Panduit Cable Manager 193.28 Cisco ATAs 393.52 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 34,323.68 CIT Bank, N.A. Equipment Lease 388.79 Citibank N.A. Costco Purchases 5/19/20 - 6/16/20 99.74 Comcast Cable - 5/18-6/17/20 45.50 Xfinity internet service 06/11-07/10/20 84.90 Cable - 6/12-7/11/2020 20.98 Comcast Bill VH 10.49 Digital adapter for CPU office 06/19-07/18/20 18.66 Commonwealth Edison Electricity - Streetlights - Ironwood 5/6-6/5/2020 111175.10 Electricity - Streetlights - 801 Rand - 5/8-6/9/2020 106.96 Electricity - 799 Biermann - 5/8-6/9/20 7,294.09 Constellation NewEnergy, Inc. Electricity - Streetlights 4,473.28 Crystal Maintenance Services Corp. Custodial Services 7,008.57 Deere & Company Gas filters for chain saws 13.88 Decompression valve for chain saws 15.46 Des Plaines Material & Supply Inlet / Catch Basin Supplies Forest and Bob -O -Link 221.25 Inlet / Catch Basin Supplies 133.75 Inlet / Catch Basin Supplies Forest and Bob -O -Link 168.89 Designer and Builders Development Refund Permit Fee RB20-000321 (219 N School) 75.00 Dinges Partners Group LLC 3 Replacement screens for TIC 150.91 DLT Solutions, LLC AutoCad Subscription 1,563.71 Duwe, Lisa Transfer Stamp Rebate 740 Creekside Dr #410 512.00 Eldredge, Candace Garnishment 686.53 Garnishment 686.53 Elegant Embroidery Inc Uniforms & Clothing - Supplies 59.75 Emergency Medical Products Prosplint, Pelican cases 234.75 Equipment Management Company Repair to extrication equipment 1,815.00 Evans, Tim 2gty - 4 -gal cases of hand sanitizer 233.66 Federal Express Corp Shipping Charges 36.27 Fire Pension Fund Fire Pension 32,180.44 Fire Pension 26,709.13 First Communications LLC Telephone Service 6/6/20 - 7/5/20 447.56 Telephone Service 6/6/20 - 7/5/20 595.67 Friedrichs, Jill Reimb Special Events Annual PO Box Fee 6/15/20 106.00 Furr, Bryan Reimburse expenses: Food for K-9 Alex 151.00 Reimburse expenses: Food for K-9 Alex 130.00 Garvey's Office Products Office Supplies 598.05 Office Supplies 731.73 Office Supplies 279.90 Office Supplies 198.33 Office Supplies 184.49 Office Supplies 65.14 Graybar Electric Co. Streetlight Supplies and Materials 1,825.92 Hall Signs, Inc. Sign Making Materials And Supplies 259.80 Healy Asphalt Company,llc. Patching Materials 44.25 Patching Materials 48.09 Patching Materials 28.91 Patching Materials 35.40 Patching Materials 24.78 Patching Materials 13.57 Patching Materials 25.96 Page 2 of 12 3 VILLAGE OF MOUNT PROSPECT List of Bills June 10, 2020 - June 30, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Healy Asphalt Company,llc. (continued) Patching Materials 26.85 Patching Materials 34.81 Patching Materials 158.12 Patching Materials 225.68 Patching Materials 29.50 Home Depot U.S.A., Inc. Equipment Maintenance Supplies 300.44 Huffman, William W. Trees 7,290.00 Huizar, Carlos Reimburse training expenses 55.00 ICMA Membership Renewal 7/1/20 - 6/30/21 1,400.00 ICMA Retirement Trust - 401 ICMA 401(A) 1,819.66 ICMA 401(A) 1,757.82 ICMA Retirement Trust - 457 ICMA 457 34,674.21 ICMA 457 34,574.29 Illinois American Water Company Water Service 2000 Kensignton 5/9/20-6/8/20 337.37 Illinois City Management ILCMA membership 7/1/20 - 6/30/21 175.00 Illinois Department of Revenue IL State Withholding 48,633.36 IL State Withholding 441248.37 Imagen Consultants Inc Census Custom Face Masks 2020 720.00 IMRF IMRF EFT May 2020 185,812.57 Internal Revenue Service Federal Withholding 220,147.19 Federal Withholding 197,533.01 International Union of Operating Engineers IUOE PW Membership Dues 1,265.35 IUOE PW Membership Dues 1,265.34 Klein, Thorpe and Jenkins, Ltd. April legal billing 27,318.19 Kowalczyk, Michele Supplies for interdepartment pumpkin contest 11.97 La Veau, Richard ICC 2-5 Renewals 2020 125.00 Lakeshore Recycling Systems LLC Rental of Porta-Pottie for Well 8/9 for Seasonal Employees 230.89 Lalagos, Antonia CDBG Webinar June 23 2020 125.00 Language Line Services, Inc. Spanish 5/7 and 5/12 35.10 Over the phone interpretation 15.60 Liebgott Jr., John Paramedic License Renewal 40.00 Lund Industries, Inc. Equipment maintenance repairs: P-11 150.00 Equipment maintenance repairs: P-37 150.00 Dock swap for P-13 287.42 Equipment maintenance: D/C's Durango 150.00 Mammoser, Mark Paramedic License Renewal 40.00 Mcmaster-carr Supply Co. Equipment Maintenance Supplies 114.27 MECO Consulting LLC Social Media, Press Releases, E. Newsletters, Layout and Design 2,400.00 Professional Services 3,250.00 Meltzer, Purtill, & Stelle LLC Block 56 legal billing 9,129.00 Menard Inc. Building maintenance repair supplies 29.76 Building maintenance repair supplies 69.80 Building maintenance repair supplies 54.04 Building maintenance repair supplies 19.99 Building maintenance repair supplies 14.58 Supplies for new facility 27.58 Wood to cover up sign at old PD 145.50 K-9 unit supplies 119.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,558.08 MP Fire Local 4119 Dues 2,518.11 Metropolitan Alliance - Police MP Police Association Dues 1,487.00 MP Police Association Dues 1,449.00 Michigan West Shore Nursery LLC Flowers and Shrubs 94.75 Mobile Print Inc. Strategic Planning booklets 537.38 BOFPC stationery 298.76 Dept. stationery: Chief's letterhead 259.96 Dept. stationery: Officer's case cards 93.12 Dept. stationery: mailing labels 273.54 Dept. stationery: #10 envelopes (regular & window) 673.18 FPB Printed Materials Forms 290.03 Moe, Scott Reimbursement - CDL License 30.00 Page 3 of 12 4 VILLAGE OF MOUNT PROSPECT List of Bills June 10, 2020 - June 30, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Morris, Barry J Service for Dept. treadmills 125.00 Nair, Sreedharan V Refund Ambulance Service - Nair 6/21/19 478.52 Nationwide Mutual Insurance Company Nationwide 457 141151.33 Nationwide 457 13,887.73 Neopost USA Inc. Postage Machine Replenishment 6/19/20 3,000.00 North East Multi Regional Trng Registration for training class 650.00 Office Depot, Inc. Credit for returned ink cartridges (77.17) Office Supplies 15.08 Paddock Publications, Inc. Daily Herald Meeting Notice May 2020 112.15 Ad for MP Residents Guide DH 1,884.00 CD Public Hearing Notice June 2020 360.45 Partners and Paws Veterinary Services Vet service for K-9 Alex 65.00 Patel, Khushby Refund Permit Fee RB19-001546 (3010 S Lynn) 100.00 Penn Care Inc Cavicide wipes and spray 411.65 Isolation gowns, N95 masks, mask with face shields, isol. masks 2.34 Pete the Painter, Inc. Building Maintenance Repair Services 1,550.00 Building Maintenance Repair Services 51600.00 Petty Cash Petty Cash - FD - May 2020 8.57 Petty Cash Mar -May 290.23 Pieta, Kristin Refund Ambulance Service - Pieta 3/13/20 101.51 Police Pension Fund Police Pension 35,027.21 Police Pension 32,014.64 Promos 911, Inc. 1000 Red Plastic Firefighter Helmets 785.67 Pulse Technology Partners LLC Radar repairs: GHD-12441 229.56 Radar repairs: GHD-4280 120.00 Purple Rose Florist Inc. Flowers and gifts 406.00 Quadient Leasing USA Inc Mail Machine Lease 7/14/20 - 10/13/20 964.44 Quantum Labs, Inc. Custodial Supplies 143.51 Quill Corporation Manuscript Covers 9x15.5 20.99 RC Topsoil Inc. Restoration Materials 340.00 Rebel's Trophies, Inc. Retirement Service Plaque 45.00 Rentokil North America, Inc. July pest control for the CCC 50.92 RHW Customized Graphics & Promotions Uniform Expense 1,269.07 Rick's Sewer and Drainage Building Maintenance Repair Services 435.00 Robert W. Hendricksen Co. Tree Trimming 7,464.00 RST Inc. Uniforms & Clothing - Safety shoe 165.74 Secretary of State Title for vehicle #514 150.00 License Plate Renewal #2309044B (S-26) 151.00 License Plate Renewal #A997340 (S-32) 151.00 License Plate Renewal #A997345 (S-41) 151.00 Sid Tool Co., Inc. Sign Making Materials And Supplies 298.30 Silk Screen Express Vest cover 168.00 Uniform supplies 10.00 Uniform supplies 31300.00 Vest cover 168.00 Vest cover 168.00 Vest cover 168.00 Vest cover 168.00 Vest cover 168.00 Vest cover 168.00 Vest cover 168.00 Vest cover 168.00 Vest cover 168.00 Vest cover 168.00 Vest cover 168.00 Vest cover 168.00 Vest cover 168.00 Solheim, Elizabeth Refund Permit Fee RB20-000375 (10 N Elm) 100.00 Standard Equipment Company Street Sweeping Supplies 1,508.32 Tanabe, Victor Refund Permit Fee RB20-000713 (905 Sumac) 75.00 The Sign Palace, Inc. Census Banner Flyer Poster June 2020 1,580.00 Page 4 of 12 5 VILLAGE OF MOUNT PROSPECT List of Bills June 10, 2020 - June 30, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Thompson Elevator Inspections Elevator Inspection - New Fire Station 2/24/20 75.00 Semi annual elevator inspections 5/28/20 185.00 T -Mobile USA Inc GPS Locate service 06/01/20 51.00 Trugreen Limited Partnership Spraying Services 3,504.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring Services/Subscriptions 90.00 Fire Alarm Monitoring Services/Subscriptions 90.00 Fire Alarm Monitoring Services/Subscriptions 90.00 Fire Alarm Monitoring Services/Subscriptions 90.00 Fire Alarm Monitoring Services/Subscriptions 90.00 Fire Alarm Monitoring Services/Subscriptions 90.00 Fire Alarm Monitoring Services/Subscriptions 90.00 Uline Inc. ET Supplies 47.49 UMB Card Services UMB Purchasing Card 5/1/20-5/31/20 (EFT 5/25/20) 3,121.72 UniFirst Corporation Uniforms & Clothing - Rental 309.52 Uniforms & Clothing - Rental 274.47 Uniforms & Clothing - Rental 274.47 United Healthcare Flex Benefit Plan Services May 822.00 Vantagepoint Transfer Agents RHS 06/25/20 48,364.43 VCG Uniform Fire prevention bureau clothing 245.70 Village of Mount Prospect Flex - Medical 10,199.21 Fringe Benefit - Auto 282.05 Flex - Medical 10,199.20 Fringe Benefit - Auto 282.05 Water 5/12/20 - 6/9/20 (Meter #40928) 36.72 Water 5/11/20 - 6/9/20 (Meter #21758) 10.00 W. W. Grainger, Inc. Hearing Protection & Eye Wash Replacement 91.53 VH ice machine cleaner 68.30 W.S. Darley & Co. 5" Steamer Gate Valve 665.32 E-ductor for Reserve E517 646.00 Credit Memo - Returned wrench (60.00) Wal-Mart Community Office Supplies 32.80 Warehouse Direct Office Supplies 107.25 Wide Open West WOW Services VH 6/6/20 - 7/5/20 274.50 Internet Service for Streaming 55.00 WOW Services PW 6/7/20 - 7/6/20 91.98 William Rainey Harper College Paramedic School 2nd Semester 5,070.50 Winkelmann, Mitchell Paramedic License Renewal 40.00 Ziebell Water Service Products Sewer lateral repair 214.90 Inlet / Catch Basin Supplies 133.80 001 General Fund Total $ 1,263,278.29 020 Capital Improvement Fund All American Commercial Roofing Inc. Building Maintenance Repair Services $ 38,802.00 Christopher B. Burke Engineering Ltd Algonquin Rd Shared Use Path Project -Phase 1 Engineering 211453.10 Hampton, Lenzini and Renwick, Inc. Randview Highlands Phase 2 St Lighting 3,150.00 Nicholas and Associates Maple Street Parking Deck Construction 111361.65 Thomas Buckley Architect Inc Design for exterior deck replacement at 10 S Pine 2,000.00 Victor Insurance Managers Inc IDOT Surety Bond 61BSBI18759 500.00 020 Capital Improvement Fund Total $ 77,266.75 023 Street Improvement Construction Fund Arrow Road Construction Street Resurfacing Program $ 1,937,916.68 Ipsen, Kate Sidewalk Reimb - 522 Emerson 450.00 Shields, Scott Sidewalk Reimbursement 511 I -Oka 300.00 023 Street Improvement Construction Fund Total $ 1,938,666.68 024 Flood Control Construction Fund Cardno, Inc. Grounds Maintenance Services $ 1,160.14 Page 5 of 12 6 VILLAGE OF MOUNT PROSPECT List of Bills June 10, 2020 - June 30, 2020 Fund Vendor Name Invoice Description Amount 024 Flood Control Construction Fund (continued) Christopher B. Burke Engineering Ltd Engineering Services 35,148.50 Maxx Contractors Corp Storm Sewer Repair Services 768.32 Storm Sewer Repair Services 1,363.80 Menard Inc. Weller creek bank repair 21.98 Weller creek bank repair 2.98 River Trails Park District River Trails Drainage Improvements Reimbursement to RTPD 46,413.67 024 Flood Control Construction Fund Total $ 84,879.39 025 Police & Fire Building Construction Anderson Lock Company Keys cut for cages $ 332.40 Applied Communication Group PD cabling May 2020 1,577.20 Bradford Systems Corporation Police Station locker plates June 2020 11145.87 Bushnell, Incorporated Ice machine feet 49.36 Business Office Systems, Inc. Office Furniture New PD June 2020 345.64 Carrot -Top Industries, Inc. New Flag New Police Station 2020 339.77 New Flag New PD 2020 311.97 Central Rug & Floors Flooring New PD June 2020 19,836.10 FGM Architects Inc. Architect Services New PD Jan -Mar 2020 30,402.64 Architect Services New PD Mar -Apr 2020 15,201.32 Architect Services New PD Feb -Apr 2020 737.50 New PD Architect services April May 2020 290.00 General Medical Devices, Inc. 5 AED Cabinets New PD June 2020 745.00 Gordon Flesch Company, Inc. Equip Move PD to New PD June 2020 800.00 Hampton Fitness Products LTD June 2020 Fitness Equipment New PD 16,566.94 LAFORCE, INC. Building maintenance repair supplies 2,599.93 Litgen Concrete Cutting & Cor. Core for new dryer for gear room at new 13 375.00 Menard Inc. Parts to hang items at new PD 55.63 Dryer and ice machine hook up at new PD 34.42 Nicholas and Associates Contractor Services New FD May 2020 229,027.56 Office Depot, Inc. Police Station Garbage Containers 2020 962.72 Office of The Illinois State Fire Marshall Register New FD Elevator w/state 2020 30.00 STV Construction Inc Police FF & E Coordination May 2020 819.00 FF & E New FD May 2020 728.00 Thomas Interior Systems, Inc. Office Furniture New FD 2020 5,204.58 Office Furniture New PD June 2020 65,502.23 UMB Card Services UMB Purchasing Card 5/1/20-5/31/20 (EFT 5/25/20) 3,724.27 Von Sydow's Moving & Storage, Inc. Relocate Police Department Final Bill June 2020 8,997.50 Williams Associates Architects LTD Architect Services New Fire No 13 May 2020 922.07 025 Police & Fire Building Construction Total $ 407,664.62 040 Refuse Disposal Fund Eldredge, Candace Garnishment $ 58.85 Garnishment 58.85 ICMA Retirement Trust - 457 ICMA 457 115.16 ICMA 457 115.82 Illinois Department of Revenue IL State Withholding 448.84 IL State Withholding 440.96 IMRF IMRF EFT May 2020 3,883.01 Internal Revenue Service Federal Withholding 2,767.75 Federal Withholding 2,693.68 International Union of Operating Engineers IUOE PW Membership Dues 122.40 IUOE PW Membership Dues 122.43 Nationwide Mutual Insurance Company Nationwide 457 296.42 Nationwide 457 265.62 Republic Services, Inc. Refuse Disposal Program 725.10 Refuse Disposal Program 436.57 Solid Waste Agency of Northern Cook County SWANCC - July 2020 86,565.88 Village of Mount Prospect Flex - Medical 228.35 Flex - Medical 228.34 040 Refuse Disposal Fund Total $ 99,574.03 Page 6 of 12 7 VILLAGE OF MOUNT PROSPECT List of Bills June 10, 2020 - June 30, 2020 Fund Vendor Name Invoice Description Amount 042 CDBG C&S General Contractors, Inc. Schroeder & Schroeder Inc The Lead Inspectors, USA Inc 042 CDBG Total 043 Asset Seizure Fund Direct Fitness Solutions LLC 043 Asset Seizure Fund Total 046 Foreign Fire Tax Board Fund Comcast 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Gewalt Hamilton Assoc. Klein, Thorpe and Jenkins, Ltd. Nicholas and Associates Nicholas and Associates Walker Consultants 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. Alexander Equip.co., Inc. American Waterworks Assoc. B&W Control Systems Integration, L.L.C. Backflow Solutions Inc Baxter & Woodman, Inc. Brian Cullen Burns & Mcdonnell Engineering Co. Castaldo Development LLC Cesar Marasigam Ciorba Group Inc Commonwealth Edison Des Plaines Material & Supply Ellen Cropper Goldstar Products Inc H BK Water Meter Service Healy Asphalt Company,llc. CDBG contractor services 204 N Elmhurst CDBG Contractor Service Jan 2020 Professional Services - 2020 CDBG Sidewalk Improvements Professional Services - 2020 CDBG Sidewalk Improvements Lead Clearance 204 N Elmhurst 2020 Police fitness equipment for new facility 1601 Golf Rd - 6/15/20-7/14/20 Engineering Design services April legal billing Maple Street Parking Deck Construction Maple Street Loft TIF Reimbursement Engineering Design and Construction Services New tape measures for 2730, 2736 and 2710 Chipper 2 Day rental for storm damage Lead Service Seminar SCADA Control System Maintenance Backflow Program Services Backflow Failed Notice Letter Fee Sewer System Lift Station Rehab Sanitary sewer Lining project construction observation Professional Services Utility Refund - 1717 Verde Dr Design and Construction water main replacement project Utility Refund - 810 Dresser Dr Utility Refund - 1431 S Busse Rd Sewer system - Fairview Lift Station Design and Observation Electricity - Pocket Park - 5/7-6/8/2020 Cone section for a valve repair made on South Elmhurst road 2 Barrel sections for raising water valve vaults to grade Utility Refund - 301 N Emerson St Hydrant Repair Supplies and Materials 2020 Water Meter/Bldg Inspection Services 2020 Water Meter/Bldg Inspection Services 2020 Water Meter/Bldg Inspection Services Patching Materials Patching Materials Patching Materials Patching Materials Patching Materials Patching Materials Patching Materials Patching Materials Patching Materials Patching Materials Patching Materials Page 7 of 12 $ 1,500.00 8,040.00 241,082.10 56.570.41 $ 307,567.51 $ 173.22 $ 173.22 $ 71.50 $ 71.50 $ 655.87 10,048.00 377,735.80 1,086,500.00 $ 1,480,819.09 $ 76.44 700.00 36.00 241.06 495.00 195.00 880.00 19,940.36 4,340.98 59.16 19,585.80 49.85 42.94 4,354.30 25.48 450.00 198.27 85.88 2,175.80 60.00 4,220.00 4,375.00 44.25 48.08 28.91 35.40 24.78 13.57 25.96 26.84 34.81 158.12 225.67 VILLAGE OF MOUNT PROSPECT List of Bills June 10, 2020 - June 30, 2020 Fund Vendor Name 050 Water and Sewer Fund (continued) Healy Asphalt Company,llc. (continued) Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Joseph D. Foreman & Co. KC Printing Services Inc Kino Properties, LLC Kuok Hong Wong Lee Jensen Sales Co. Inc. Maxx Contractors Corp Menard Inc. Michael A Lopatka Michael Wagner & Sons, Inc. Midwest Power Industry Inc Nationwide Mutual Insurance Company Nicola Brunnetti NW Suburban Municipal Joint Action Water Agency Paddock Publications, Inc. Patrick Sajbel RHW Customized Graphics & Promotions RMS Utility Services Sebert Landscaping Co. Sheridan Plumbing & Sewer Inc Smith Ecological Systems, Inc. Sprow, Jacob State Industrial Products Corporation Steve Casey The Collective UMB Card Services UniFirst Corporation Village of Mount Prospect Water Well Solutions Illinois Division, LLC Ziebell Water Service Products 050 Water and Sewer Fund Total 051 Village Parking System Fund ACS State & Local Government Solutions Invoice Description Patching Materials Equipment Maintenance Supplies ICMA 457 ICMA 457 IL State Withholding IL State Withholding IMRF EFT May 2020 Federal Withholding Federal Withholding IUOE PW Membership Dues IUOE PW Membership Dues Hydrant Repair Supplies and Materials Printing Expense - Outsource - Annual reports Utility Refund - 1119 W Prospect Ave 1ST/BSMNT Utility Refund - 1600 Catalpa Ln New lifting chains and straps New lifting straps for the shoring boxes New Lifting straps and straps for the shoring boxes Storm Sewer Repair Services Storm Sewer Repair Services Hydrant Repair Supplies and Materials Grounds Maintenance Materials and Supplies Grounds Maintenance Materials and Supplies Building maintenance repair supplies Equipment Maintenance Supplies Sewer System Maintenance And Repair Supplies Utility Refund - 113 Fairview Ave Equipment Maintenance Supplies Equipment Maintenance Nationwide 457 Nationwide 457 Utility Refund - 110 1 Oka Ave JAWA - May 2020 Newsprint - 6/22-8/16/20 Utility Refund - 616 S Edward St Uniforms & Clothing - Supplies Valve Repair Parts And Supplies Grounds Maintenance Materials and Supplies Water main replacement project Free Chlorine packets for water samples Safety Shoe Reimbursement Water System Treatment Chemicals Water System Treatment Chemicals Utility Refund - 902 W Milburn Ave Utility Refund - 13 E Prospect Ave UMB Purchasing Card 5/1/20-5/31/20 (EFT 5/25/20) Uniforms & Clothing - Rental Uniforms & Clothing - Rental Uniforms & Clothing - Rental Flex - Medical Flex - Medical Equipment Maintenance Repair Services Equipment Maintenance Supplies Hydrant Repair Supplies and Materials Hydrant Repair Supplies and Materials Illinois State Disbursement Unit Illinois State Disbursement Unit Amount 29.50 274.22 1,031.44 1,072.56 3,454.57 3,719.13 26,445.04 19,900.28 21,404.74 1,301.08 1,301.05 2,682.35 1,394.00 13.39 29.58 442.00 875.00 335.00 1,187.68 2,108.20 45.29 71.26 69.00 175.50 80.41 22.99 83.02 9.28 700.00 1,030.71 1,079.14 44.91 584,887.00 108.00 56.30 115.90 4,875.60 488.00 56,790.45 333.90 180.00 515.00 257.50 14.79 50.50 81.00 243.20 215.65 215.65 627.52 627.52 2,679.00 126.00 437.00 630.00 $ 810,221.51 $ 23.96 23.96 Page 8 of 12 9 VILLAGE OF MOUNT PROSPECT List of Bills June 10, 2020 - June 30, 2020 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) Illinois State Disbursement Unit 24.06 Crystal Maintenance Services Corp. Custodial Services 700.61 Eldredge, Candace Garnishment 19.62 DeMarr Sealcoating Inc Garnishment 19.54 ICMA Retirement Trust - 457 ICMA 457 3.62 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 25.11 IL State Withholding 26.00 IMRF IMRF EFT May 2020 197.27 Internal Revenue Service Federal Withholding 146.61 Illinois Department of Revenue Federal Withholding 153.78 International Union of Operating Engineers IUOE PW Membership Dues 9.00 IMRF IUOE PW Membership Dues 8.98 Mount Prospect Park District Lions Temp Parking - May 2020 10.00 Nationwide Mutual Insurance Company Nationwide 457 5.49 International Union of Operating Engineers Nationwide 457 5.48 Traffic and Parking Control Co, Inc. Pay Station Maintenance 286.00 Village of Mount Prospect Flex - Medical 0.42 Flex - Medical 0.42 051 Village Parking System Fund Total Pay Station Maintenance $ 1,669.49 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Illinois State Disbursement Unit 24.06 Crystal Maintenance Services Corp. Custodial Services 437.48 Defrisco, Rocco Refund Easy Park West Jul -007, Aug -Dec 006 240.00 DeMarr Sealcoating Inc Seal coating Services 1,822.00 Seal coating Services 4,850.40 Seal coating Services 4,909.70 Eldredge, Candace Garnishment 19.61 Garnishment 19.69 ICMA Retirement Trust - 457 ICMA 457 3.62 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 25.24 IL State Withholding 26.14 IMRF IMRF EFT May 2020 197.52 Internal Revenue Service Federal Withholding 147.18 Federal Withholding 154.43 International Union of Operating Engineers IUOE PW Membership Dues 9.02 IUOE PW Membership Dues 9.06 Nationwide Mutual Insurance Company Nationwide 457 5.51 Nationwide 457 5.52 Traffic and Parking Control Co, Inc. Pay Station Maintenance 286.00 Union Pacific Railroad Metra Land Lease - March 2020 31574.70 Metra Land Lease - April 2020 11132.67 Village of Mount Prospect Flex - Medical 0.41 Flex - Medical 0.42 Water 5/11/20 - 6/9/20 (Meter #40215) 10.00 052 Parking System Revenue Fund Total $ 17,938.07 060 Vehicle Maintenance Fund Airgas, Inc. Parts and Supplies $ 56.38 Arlington Heights Ford Parts and Supplies 15.00 Parts and Supplies 9.00 Parts and Supplies 21.26 Atlas Bobcat Inc. Equipment Maintenance 337.97 Bamjak Inc, Parts and Supplies 8.68 Parts and Supplies 40.97 Parts and Supplies 5.94 Parts and Supplies 59.90 Page 9 of 12 10 VILLAGE OF MOUNT PROSPECT List of Bills June 10, 2020 - June 30, 2020 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Bamjak Inc, (continued) Parts and Supplies 49.98 Distributor Operations Inc Parts and Supplies 114.95 Enterprise Oil Co Parts and Supplies 11232.00 Fuller's Car Wash of Des Plaines Equipment Maintenance 474.00 Gas Depot, Inc. Fuel (Gasoline) 13,847.73 ICMA Retirement Trust - 457 ICMA 457 3,393.23 ICMA 457 3,393.25 Illinois Department of Revenue IL State Withholding 1,333.33 IL State Withholding 110381.85 IMRF IMRF EFT May 2020 10,308.33 Internal Revenue Service Federal Withholding 7,817.25 Federal Withholding 8,125.81 International Union of Operating Engineers IUOE PW Membership Dues 590.70 IUOE PW Membership Dues 590.69 James Drive Safety Lane LLC Equipment Maintenance 647.00 Julies Car Wash LLC Equipment Maintenance 101.70 Just Tires Parts and Supplies 11251.04 Parts and Supplies 1,748.64 Parts and Supplies 140.74 Parts and Supplies 261.64 Kelley Williamson Co. Diesel Exhaust Fluid 141.45 Leach Enterprises, Inc. Parts and Supplies 547.80 Parts and Supplies 557.68 Parts and Supplies 205.22 Parts and Supplies 181.52 Liberty Automotive Technologies 12 Gallons Bulk Diesel additive 457.40 Location Technologies Inc 2020 Annual Data and Web Access Fee 1,492.50 MacQueen Equipment LLC Parts and Supplies 280.59 Parts and Supplies (280.59) Parts and Supplies 243.76 Parts and Supplies 172.87 Mcmaster-carr Supply Co. Parts and Supplies 195.12 Parts and Supplies 94.48 Nationwide Mutual Insurance Company Nationwide 457 90.00 Nationwide 457 90.00 Ronco Industrial Supply Vehicle Equipment, Supplies & Services 57.60 Rush Truck Centers of Illinois, Inc. Parts and Supplies (584.56) Vehicle Maintenance Supplies 40.75 Parts and Supplies 66.30 Credit (40.75) Parts and Supplies 48.16 Parts and Supplies 227.20 Parts and Supplies 32.90 Parts and Supplies 49.32 Parts and Supplies 157.98 Parts and Supplies 37.76 Parts and Supplies 658.80 Parts and Supplies (658.80) Parts and Supplies 430.38 Parts and Supplies 143.26 Parts and Supplies 308.55 Parts and Supplies 84.90 Parts and Supplies 16.37 Sid Tool Co., Inc. Parts and Supplies 351.79 Standard Industrial Auto Equip Parts and Supplies 306.00 Parts and Supplies (306.00) Vehicle Equipment, Supplies & Services 467.12 Parts and Supplies 82.67 Parts and Supplies 164.00 Terminal Supply Company Parts and Supplies 192.95 Village of Mount Prospect Flex - Medical 311.07 Page 10 of 12 11 Fund Vendor Name 060 Vehicle Maintenance Fund (continued) Village of Mount Prospect (continued) Wentworth Tire Service West Side Tractor Sales Wholesale Direct Inc. Wickstrom Ford Lincoln Mercury 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Kaman Fluid Power LLC Lund Industries, Inc. Redistrip Company Sa u ber Mfg. Co. Steiner Electric Company 061 Vehicle Replacement Fund Total 063 Risk Management Fund Favia, Joseph Intergovernmental Risk Management Agency N.W. Ideal Auto Body & Mechanical Repair Inc. Nichols, Eric 063 Risk Management Fund Total 073 Escrow Deposit Fund 412 Inverrary LLC A&J Construction Anderson, Marty Apex Sign Group Atlas Restoration Bolder Lawns Building Services of Chicago LLC Carroll, Cathleen Casa Investing LLC Cezar's Construction Coletto, Anthony Consolidated Fabrication & Constructors Danley's Garage DeLeon, Tracy Edmiston, Charlene FBC Remodel Flasch, Joseph Four Seasons Home Services Fudala, Casey Gambino Landscaping and Brick Grant & Power Landscaping Inc Grzegorczyk, Bartosz Hinds, Eric ME Electrical Inc Jakupovic, Kristina VILLAGE OF MOUNT PROSPECT List of Bills June 10, 2020 - June 30, 2020 Invoice Description Flex - Medical Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Vehicle Equipment, Supplies & Services Vehicle Equipment, Supplies & Services Vehicle Equipment, Supplies & Services Vehicle Equipment, Supplies & Services Equipment maintenance: P-9 New Vehicles New Vehicles Vehicle Equipment, Supplies & Services New 558 trailer outlet PSEBA Reimbursement - July 2020 Tactical Athlete Quart Fee TPA Claims - May 2020 Deductible - May 2020 Closed Claims 2019 - May 2020 Closed Claims - May 2020 5/27/20 Accident Repairs (P-17) Reimb mailbox damage 6/11/20 (1426 Columbine) Refund Escrow Permit #RB19-1140 (401 Elnhurst) Refund Escrow Permit #RB20-333 (602 Na Wa Ta) Refund Escrow Permit #RB20-638 (905 S Louis) Refund Escrow Permit #SGN19-54 (920 Elmhurst) Refund Escrow Permit #RB20-830 (1418 Chestnut) Refund Escrow Permit #RB19-1721 (1111 Greenfield) Refund Escrow Permit #RB20-802 (2122 Haven) Refund Escrow Permit #RB20-200 (312 HI Lusi) Refund Escrow Permit #RB19-1333 (602 Hackberry) Refund Escrow Permit #CB19-61 (1712 Sable) Refund Escrow Permit #RB20-581 (1632 Barberry) Refund Escrow Permit #CB19-208 (1605 Algonquin) Refund Escrow Permit #RB19-1713 (218 George) Refund Escrow Permit #RB20-421 (117 We Go Trl) Refund Escrow Permit #RB20-197 (7 W Lonquist) Refund Escrow Permit #RB19-1877 (113 S Edward) Refund Escrow Permit #RB20-276 (2000 Chinkapin) Refund Escrow Permit #RB20-307 (1810 Aztex Ln) Escrow Refund Permit #RB190387 (1113 Willow) Refund Escrow Permit #RB19-1163 (501 We Go Trl) Refund Escrow Permit #RB19-1342 (110 S Elm) Refund Escrow Permit #RB20-104 (30 N Albert) Refund Escrow Permit #CB19-355 (475 Enterprise) Refund Escrow Permit #RB20-472 (1422 Robert Dr) Refund Escrow Permit #RB20-295 (1 W Memory) Page 11 of 12 Amount 311.08 839.90 289.77 211.73 74.48 73.09 596.74 66,871.27 475.93 38.82 577.95 280.93 450.00 962.00 1,575.00 495.05 ?q Fq $ 4,879.37 $ 1,528.94 1,800.00 2,345.00 2,118.56 19,531.32 1.28 612.20 q6 -6n 5 Z8,033.90 150.00 100.00 100.00 100.00 150.00 100.00 100.00 100.00 250.00 125.00 100.00 200.00 150.00 100.00 100.00 150.00 100.00 100.00 100.00 100.00 100.00 250.00 100.00 100.00 100.00 12 VILLAGE OF MOUNT PROSPECT List of Bills June 10, 2020 - June 30, 2020 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) JD and Sons Roofing Company Refund Escrow Permit #CB20-55 (1763 Algonquin) 125.00 JRC Design Build Inc Refund Escrow Permit #RB19-1666 (112 Mac Arthur) 350.00 Kurczodyna, Bill & Marcia Refund Escrow Permit #RB20-466 (21 Marcella) 100.00 Macko, Kathy Refund Escrow Permit #RB20-430 (501 We Go Trl) 100.00 Marchialette, Amanda Refund Escrow Permit #RB20-261 (1 S Owen) 100.00 Montrose Market Refund Escrow Permit #CB20-30 (1731 Golf) 125.00 Nations Roof of Illinois Refund Escrow Permit #CB19-315 (699 Wheeling) 125.00 North Shore Group Construction Refund Escrow Permit #RB20-125 (306 Hatlen) 250.00 One Touch Building Services Refund Escrow Permit #CB20-78 (1480 Elmhurst) 100.00 Otero, Gabriel Refund Escrow Permit #RB20-199 (103 Stevenson) 100.00 Patel, Khushby Refund Escrow Permit #RB19-1546 (3010 S Lynn) 100.00 Penco Electric Inc Refund Escrow Permit #RB20-196 (500 Eastwood) 100.00 Refund Escrow Permit #RB20-266 (1772 Euclid) 100.00 PK Construction Remodeling Inc Refund Escrow Permit #RB20-52 (1451 Semar) 150.00 Platinum Decking Refund Escrow Permit #RB20-264 (805 S Hi-Lusi) 100.00 Pro -Touch Refund Escrow Permit #CB19-97 (1300 Elmhurst) 125.00 Regal Custom Concrete Refund Escrow Permit #RB19-1459 (511 Carol) 150.00 Ricks Sewer & Drainage Refund Escrow Permit #RB20-19 (1607 Catalpa) 100.00 Refund Escrow Permit #RB20-433 (104 S Elm) 100.00 Refund Escrow Permit #RB20-535 (100 N School) 100.00 Refund Escrow Permit #RB20-583 (14 Audrey) 100.00 RM Olson Concrete Inc Refund Escrow Permit #RB20-447 (604 Kensington) 100.00 Refund Escrow Permit #RB20-611 (519 Emerson) 100.00 Roofed Right America Escrow Refund Permit #CB190207 (1551 Bishop) 125.00 Roy, Sunondo Refund Escrow Permit #RB20-514 (702 Noah) 100.00 S&H Paving Refund Escrow Permit #RB19-1701 (914 Elmhurst) 100.00 Scaravelle Company Refund Escrow Permit #RB20-443 (919 Waverly) 100.00 Sharos, Andrew Refund Escrow Permit #RB20-413 (213 Elmhurst) 100.00 Solheim, Elizabeth Refund Escrow Permit #RB20-375 (10 N Elm) 100.00 Spielman, Richard Refund Escrow Permit #RB19-650 (10 N Elm) 100.00 Swanson, Martina Refund Escrow Permit # RB19-0424 (1301 Ironwood Dr) 100.00 Third District Circuit Court Bond Check Traffic 6/18/20 100.00 Bond Check Traffic 6/22/20 100.00 TJM Sewer and Drainage Refund Escrow Permit #RB20-279 (610 Eastwood) 100.00 Refund Escrow Permit #RB20-309 (700 Pine) 100.00 TMW Enterprises Paving & Maint Refund Escrow Permit #RB20-361 (416 Main) 100.00 Trapani Construction Co Refund Escrow Permit #CB20-54 (199 Rand) 200.00 Tufo, Rusmir Refund Escrow Permit #RB16-656 (905 Can Dota) 450.00 Vital Signs USA Inc Refund Escrow Permit #SGN19-45 (821 Rand) 50.00 VKR Enterprises DBA Mr Rooter Refund Escrow Permit #RB20-456 (1502 Willow) 100.00 Refund Escrow Permit #RB20-476 (1002 Pendleton) 100.00 Water Works Inc Refund Escrow Permit #RB18-1009 (10 N Elm) 100.00 Weinberg, Kelli Refund Escrow Permit #RB19-1835 (403 Forest) 150.00 Weiss, Paul Refund Escrow Permit #RB20-363 (221 Edward) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB20-508 (2100 Jody) 100.00 Yi, John Refund Escrow Permit #RB20-372 (1808 Catalpa) 100.00 073 Escrow Deposit Fund Total $ 81800.00 Grand Total $ 6,598,374.69 Page 12 of 12 13