The URL can be used to link to this page

Home My WebLink About6.2 List of BillsVILLAGE OF MOUNT PROSPECT List of Bills July 15, 2020 - July 28, 2020 Fund Vendor Name Invoice Description 001 General Fund 4imprint, Inc. Carabiner Key Chains ACS State & Local Government Solutions Illinois State Disbursement Unit Air One Equipment, Inc. SCBA Equipment Parenti Helmet Turn out gear SCBA Equipment Alexian Brothers Medical Center DOT Drug/Alcohol Screenings DOT Required Drug Screening All Pro Electric Refund Permit and Plan Review CB20-000130 Allscape, Inc. Grounds Maintenance Services Grounds Maintenance Services Grounds Maintenance Services Amazon Capital Services Business Prime Membership Fee Fix ice machine in conference room at VH Storage Cabinet for St. 13 bathroom Chain extenders for pens Office equipment Desk Organizer Office equipment Microsoft wireless display adapters American Landscaping Inc. Grass Cutting - 401 Russel Grass cutting - 905 Ironwood Grass Cutting - 1752 Tano Anderson Lock Company Building maintenance repair supplies Applied Communications Group Refund Permit Fee CB20-000150 Arlington Power Equipment Forestry Equipment and Supplies Athletico Physical Therapy Post offer screening Bagdade, Susan Lead Instructor License Bald Eagle Window Cleaning Building Maintenance Repair Services Barrett, William Refund Permit Fee RB20-000674 Bedco Mechanical HVAC Repair Services HVAC Repair Services HVAC Repair Services HVAC Repair Services HVAC Repair Services Beta Electric Inc Refund Permit Fee RB20-000536 Bitforms, Inc Rental license renewals July 2020 Bond, Dickson & Associates PC Legal billing PSEBA hearing Call One Inc. Telephone Service 7/15/20 - 8/14/20 Carterson Public Safety Group, Inc. Old School Leadership 9/15/20 Case Lots, Inc. Custodial Supplies CDW LLC CheckPoint Firewall Renewal 10/17/20 - 10/17/21 Carbon Black Antivirus Renewal 7/6/20 - 7/6/21 iPad Pro, Magic Keyboard, Warranty iPad Pro, Magic Keyboard, Warranty iPad Pro, Magic Keyboard, Warranty Veritas Enterprise Vault - Email Archive 7/16/20 - 7/16/21 Chem -wise Ecological Pest Mgmt Inc Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Christopher B. Burke Engineering Ltd Professional Services Citibank N.A. Costco Purchases 6/17/20 - 7/16/20 City of Crystal Lake Diving access for 9 divers for team drill Comcast Comcast Internet Service 6/11/20 - 7/31/20 Cable Service - 7/12-8/11/20 VMO Cable Amount 517.60 4,165.89 119.50 62.00 2,110.00 127.77 201.00 55.00 673.38 2,037.17 2,037.17 2,037.17 1,299.00 36.39 160.99 8.99 279.00 9.78 198.00 414.00 266.00 228.00 228.00 171.78 273.00 204.98 145.00 21.00 4,095.00 100.00 172.50 571.20 172.50 115.00 230.00 100.00 2,336.58 974.90 2,268.08 99.00 227.60 17,080.00 10,024.03 393.02 1,405.10 160.74 13,786.05 30.00 215.00 30.00 215.00 30.00 215.00 30.00 215.00 6,693.63 534.32 90.00 2,222.91 20.95 10.48 Page 1 of 10 65 VILLAGE OF MOUNT PROSPECT List of Bills July 15, 2020 - July 28, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Conrad Polygraph, Incorporated Candidate Polygraph 160.00 Conserv F/S, Inc. Grounds Maintenance Supplies 390.00 Cook County Government 2019 Cook County WAN & CABS service fees 2,523.00 2019 Second Install Property Tax Bill (801 Rand) 2,030.83 2019 Second Install Property Tax Bill (10 S Pine) 7,254.09 Dave Pate & Sons Construction Refund Permit and Sign Review Fee 125.00 Desman, Inc. Printing Expense - Outsource 20.90 DJ's Scuba Locker Annual testing of scuba equipment 535.94 Annual testing of scuba equipment 210108.73 Eldredge, Candace Garnishment 686.53 Ellenbecker, Philip Paramedic License Renewal 40.00 Equipment Management Company Repair to extrication equipment 360.00 Federal Express Corp Shipping Charges 59.47 Fehr -Graham & Associates LLC OSHA/IDOL Required Hazard, new employee training 869.38 Fire Pension Fund Fire Pension 32,058.38 First Communications LLC Telephone Service 7/6/20 - 8/5/20 456.89 Telephone Service 7/6/20 - 8/5/20 633.14 Fulton Technologies, Inc. Annual Monitoring for Outdoor Sirens 456.95 Galls, LLC Squad emergency supplies 652.99 Garvey's Office Products Office Supplies 84.65 Health Endeavors Annual Physicals 22,368.00 Annual Physicals POCs 1,663.00 Healy Asphalt Company LLC Patching Materials 31.86 Patching Materials 176.41 Patching Materials 90.86 Patching Materials 55.17 Patching Materials 167.27 Patching Materials 98.24 Heartland Business Systems, LLC Phone Service Hardware and Implementation 7,897.50 High 5 Printwear Inc Long Sleeve T-shirts for TRT (15) 180.00 Home Depot U.S.A., Inc. Equipment maintenance supplies 268.18 Hook, Jordan Paramedic License Renewal 40.00 Horvath, Seth Real Estate Tax Rebate 14 N William 980.00 ICMA Retirement Trust - 401 ICMA 401(A) 1,819.66 ICMA Retirement Trust - 457 ICMA 457 36,186.51 (LEAS Annual Membership dues 7/1/20 - 6/30/21 360.00 Illinois American Water Company Water Service 2000 Kensington 6/9/20-7/8/20 927.71 Illinois Department of Revenue IL State Withholding 45,493.71 Illinois State Toll Hwy Authority Tolls 4/1/20 - 6/30/20 46.50 Image Specialties of Glenview Inc Locker Name Tags 49.75 Imagen Consultants Inc Census Face Masks 2020 2,075.00 Internal Revenue Service Federal Withholding 203,667.36 International Union of Operating Engineers IUOE PW Membership Dues 11356.32 Jackson-hirsh, Inc. Laminating pouches - 20mil 61.57 John, Bobby Reimburse training expenses 24.00 Jones and Bartlett Publishers Inc. Instructor I & II, VMO textbooks 338.85 JRC Design Build Inc Refund square footage difference RB19-001760 100.00 Kim, Brian Police ticket refund P3967492 20.00 Klein, Thorpe and Jenkins, Ltd. Legal billing May 25,805.21 Landscape Concepts Management Inc Tree Removals 10,760.00 Language Line Services, Inc. Over the phone interpretation 44.85 Lawler, Ryan Donuts & Coffee for TRT Drill 106.49 Lila, Frieda Refund Permit Fee RB20-000859 250.00 Live Electric Refund Contractors License Fee CL20-000282 200.00 Refund Permit Fee RB20-001084 100.00 MECO Consulting LLC Census Banner Flyer June 2020 250.00 Social Media, Press Releases 21-100.00 Menard Inc. St #13 External ringer 12.15 Village Hall repairs 14.69 Building maintenance repair supplies 12.28 Building maintenance repair supplies 7.34 Page 2 of 10 66 VILLAGE OF MOUNT PROSPECT List of Bills July 15, 2020 - July 28, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Metro Federal Credit Union MP Fire Local 4119 Dues 2,558.08 Metropolitan Alliance - Police MP Police Association Dues 11430.00 Meyer Laboratory, Inc. Custodial Supplies 119.03 Custodial Supplies 370.40 Michael Wagner & Sons, Inc. Building maintenance repair supplies 419.21 Mid American Water of Wauconda, Inc. Inlet / Catch Basin Supplies - 708 Glendale 411.80 Midwest Trading Horticultural Supplies Grounds Maintenance Materials and Supplies 56.45 Mobile Print Inc. Note pads 45.62 500 Apartment Fire Safety Pamphlets 186.30 Mount Prospect Public Library Benefit deductions due back to Library 1/19 - 6/20 (80.00) Mundt, Brian Real Estate Tax Rebate 405 S We Go 1,550.00 Municipal Emergency Services, Inc. Isolation Gowns (25) 2,787.50 Nationwide Mutual Insurance Company Nationwide 457 14,292.51 NFPA Public Education in a Box and 2 Banners 539.20 Public Education in a Box and 2 Banners 73.75 Northwest Electrical Supply ST #12 bathroom electric repair 105.40 Penn Care Inc Alcohol preps & Cavi wipes 215.20 Peterson Roofing Refund Permit Fee RB20-000409 75.00 Petty Cash Petty Cash - FD - June 2020 52.27 Petty Cash - CD - July 2020 57.85 Police Pension Fund Police Pension 34,811.13 Promos 911, Inc. Birthday Greeting Cards 249.98 Quadient Leasing USA Inc Folder/inserter lease 8/4/20 - 11/3/20 930.99 RC Topsoil Inc. Restoration Materials 1,020.00 Reliance Standard Life Insurance Co. Short Term Disability - July 2020 3,403.58 Rentokil North America, Inc. Hornet's nest spraying -119 N Elmhurst 110.00 Hornet's nest spraying -21 Hi Lusi 110.00 Spraying Services - 20 S Emerson - alley 110.00 Revived Exteriors Inc Refund Permit Fee RB20-000215 75.00 Robert W. Hendricksen Co. Tree Trimming 603.00 Tree Trimming 1,623.00 Tree Trimming 5,316.00 Secretary of State License Plate Renewal #R306835 (S-27) 151.00 Standard Equipment Company Street Sweeping Supplies 384.67 Street Sweeping Supplies 488.55 Staples Contract & Commercial, Inc. Office Supplies 537.97 Steiner Electric Company VH Lamps 614.40 Stephen A. Laser Assoc.,p.c. Candidate Assessment - Ralston 550.00 Stericycle, Inc. Steri -safe Select monthly - July 2020 174.85 Steri -safe Select monthly - August 2020 174.85 Sullivans Law Directory Legal Bulletin for KTJ 10/22/18 597.80 Superior Industrial Supply Co. Custodial Supplies 713.20 Systems Forms, Inc. Permit folders July 2020 31003.00 The Stevens Group LLC Newsletter Printing and Mailing July/August 61773.39 Third Millennium Assoc.inc. Post fulfillment 01/31/20-06/30/20 (9/26/19-12/31/19) 211319.15 Thompson Elevator Inspections 10 Semi-annual elevator June 2020 370.00 2 Full mod permit re -inspections June 2020 150.00 1 Semi annual elevator inspection June 2020 37.00 8 Semi annual elevator inspections June 2020 296.00 1 Elevator plan review July 2020 75.00 4 Semi annual elevator inspections July 2020 148.00 Top Line Fence Refund Permit Fee RB20-001155 75.00 Trugreen Limited Partnership Spraying Services 620.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring Services/Subscriptions 108.00 Equipment Maintenance (36.00) Equipment Maintenance (12.00) UMB Card Services UMB Credit Card Transactions 6-1-20 to 6-30-20 7,042.35 UniFirst Corporation Uniforms & Clothing - Rental 300.06 Uniforms & Clothing - Rental 274.47 Uniforms & Clothing - Rental 284.83 VCG Uniform Promotion Initial Issue 270.50 Page 3 of 10 67 VILLAGE OF MOUNT PROSPECT List of Bills July 15, 2020 - July 28, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Venticinque, Mario Village of Mount Prospect Vivint Solar Developer Vulcan Materials Company W. W. Grainger, Inc. Warehouse Direct Wide Open West 001 General Fund Total 020 Capital Improvement Fund Graybar Electric Co. Shaw Industries, Inc. 020 Capital Improvement Fund Total 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Maxx Contractors Corp River Trails Park District 024 Flood Control Construction Fund Total 025 Police & Fire Building Construction Amazon Capital Services Anderson Lock Company Case Lots, Inc. Direct Fitness Solutions LLC Home Depot U.S.A., Inc. Steiner Electric Company UMB Card Services Work Zone Cam LLC 025 Police & Fire Building Construction Total 040 Refuse Disposal Fund Advance Stores Company, Inc. Eldredge, Candace Refund Permit Fee RB20-000493 Flex - Medical Fringe Benefit - Auto Water 6/9/20 - 7/8/20 (Meter #40928) Water 6/9/20 - 7/8/20 (Meter #21758) Refund Permit Fee RB19-001753 Inlet / Catch Basin Supplies - Melas Park detention Gatorade concentrate, coolers, window punch LOTO Kit Cart and Gear Rack Cart and Gear Rack St #12 window squeegee Pavement Marking Supplies 4 Duffel Bags for EOC Gear Building maintenance repair supplies Building maintenance repair supplies Gel Hand Sanitizer Sharpies & mouse pad 11x14 Magnetic Dry Erase Board Scissor, Stir Sticks, Blue Pens & Letter Opener Pendaflex divided folders, sugar & creamer WOW Services 7/6/20 - 8/5/20 WOW Services PW 7/7/20 - 8/6/20 WOW internet service for streaming LED Streetlights Public Buildings Improvements Engineering Design services Engineering Services Storm Sewer Repair Services Storm Sewer Repair Services Flood Control Levee 37 Digital clocks for new facility Interview room lock re -work - New PD PD interview room door hardware Soap Dispensers for new PD Fitness equipment & moving charge for treadmills Equipment maintenance supplies New PD lighting cable for adjusting sensors UMB Credit Card Transactions 6-1-20 to 6-30-20 New Fire Station Camera May 16 - June 16 2020 New Police Station Camera June 09 - July 09 2020 New Fire Station Camera June 16 - July 16 2020 Parts and Supplies Parts and Supplies Garnishment Page 4 of 10 100.00 10,199.21 282.05 23.36 10.00 200.00 38.22 280.05 238.14 126.93 396.34 24.88 475.16 105.72 149.29 8.37 191.95 30.99 21.87 13.79 164.27 274.50 91.98 $ 633,280.82 $ 47,580.75 $ 51,145.86 $ 1,027.00 31,227.00 1,898.80 3.607.48 $ 146,210.87 $ 326.76 60.59 232.21 838.80 607.88 322.60 317.65 4,914.02 375.00 375.00 $ 8,745.51 $ 112.12 10.44 58.85 W VILLAGE OF MOUNT PROSPECT List of Bills July 15, 2020 - July 28, 2020 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company Reliance Standard Life Insurance Co. Solid Waste Agency of Northern Cook County Third Millennium Assoc.inc. Village of Mount Prospect 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Commonwealth Edison 041 Motor Fuel Tax Fund Total 042 CDBG Children's Advocacy Center of Nw Cook County Northwest Center Against Sexual Assault Northwest Compass, Inc. Resources For Community Living Suburban Primary Health Care Council 042 CDBG Total 046 Foreign Fire Tax Board Fund Comcast 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Cook County Government Gewalt Hamilton Assoc. Klein, Thorpe and Jenkins, Ltd. 049 Prospect and Main TIF District Total 050 Water and Sewer Fund AK Underground Allemeier, Alyson & Scott Burns & Mcdonnell Engineering Co. Commonwealth Edison Fehr -Graham & Associates LLC Gas Depot, Inc. H BK Water Meter Service Healy Asphalt Company LLC ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Nationwide 457 Short Term Disability - July 2020 SWANCC - August 2020 Utility Bills 6/15/20 and Refuse Bills 6/30/20 Utility Billing 7/15/20 Flex - Medical Electricity - Streetlights Electricity - 801 E Rand 3RD Quarter April 2020 -June 2020 CDBG Public Services - PY2019 Q3 NW CASA Invoice CDBG Housing Counseling program 3rd Quarter 2020 CDBG Public Services - PY2019 Q3 RCL Invoice CDBG Public Services 3rd Quarter 111 E Rand Rd - 7/3/20 - 8/2/20 1601 Golf Rd - 7/15/20 - 8/14/20 2019 Second Install Property Tax Bill (21 Emerson) 2019 Second Install Property Tax Bill (19 S Emerson) 2019 Second Install Property Tax Bill (215 Prospect) 2019 Second Install Property Tax Bill (21 Busse) 2019 Second Install Property Tax Bill (32 Busse) Engineering Design services Legal Billing - May 2020 Refund Meter Deposit Central Rd Sewer Reimb asphalt restoration sewer repair 119 N Elmhurst Design and Construction water main replacement project Pocket park electricity OSHA/IDOL Required Hazard, new employee training Generator Maintenance & Operation Generator Maintenance & Operation Generator Maintenance & Operation 2020 Water Meter/Bldg Inspection Services Patching Materials Patching Materials Patching Materials Patching Materials Patching Materials Patching Materials Page 5 of 10 115.16 438.45 2,684.20 122.40 278.13 27.40 86,565.88 858.44 153.56 $ 91,653.38 $ 11,176.04 107.85 $ 11,283.89 $ 712.50 902.50 4,178.15 255.52 999.07 $ 7,047.74 $ 608.64 71.38 $ 680.02 $ 6,838.63 4,531.02 4,527.07 491.73 367.01 502.38 $ 32,836.24 $ 25.37 635.32 6,528.60 25.48 2,608.14 3,752.86 393.28 433.06 1,436.00 31.86 176.41 90.86 55.16 167.26 98.23 •ID VILLAGE OF MOUNT PROSPECT List of Bills July 15, 2020 - July 28, 2020 Fund Vendor Name 050 Water and Sewer Fund (continued) Hoerr Construction, Inc. Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Jensen Maxx Contractors Corp Nationwide Mutual Insurance Company Nicole Zimmerman NW Suburban Municipal Joint Action Water Agency Ozinga Materials, Inc. Prosafety, Inc. Reliance Standard Life Insurance Co. Rubino Engineering Inc Snap On Industrial Div of IDSC Holdings Inc. State Industrial Products Corporation Tank Industry Consultants, Inc. Third Millennium Assoc.inc. Uline Inc. UMB Card Services UniFirst Corporation Village of Mount Prospect W. W. Grainger, Inc. Ziebell Water Service Products 050 Water and Sewer Fund Total Invoice Description Sewer System Repair Services Equipment maintenance supplies ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Refund Meter Deposit 1201 E Central Storm Sewer Repair Services Storm Sewer Repair Services Nationwide 457 Utility Refund - 1613 Dogwood Ln JAWA - June 2020 Restoration Materials Marking paint for locates Short Term Disability - July 2020 Geotechnical Services Parts and Supplies Water System Treatment Chemicals Water Distribution System Repairs Utility Bills 6/15/20 and Refuse Bills 6/30/20 Utility Billing 7/15/20 Grounds Maintenance Materials and Supplies UMB Credit Card Transactions 6-1-20 to 6-30-20 Uniforms & Clothing - Rental Uniforms & Clothing - Rental Uniforms & Clothing - Rental Flex - Medical Exhaust blower for station #4 fill valve pit 100AMP fuses Gatorade packages for the crews New exhaust fan for station #4 fill valve pit Portable generator Sockets for b -boxes Valve Repair Parts And Supplies Bolt ratchet for hydrant and valve installs Valve Repair Parts And Supplies Valve Repair Parts And Supplies Amount 564,371.46 805.44 1,075.75 3,690.52 21,342.17 1,301.08 170.12 2,935.20 5,576.52 1,072.28 182.13 584,586.00 715.00 201.60 116.46 7,550.00 98.30 257.50 5,600.00 2,270.66 2,271.06 329.83 1,049.99 235.76 215.65 223.79 627.51 182.60 15.05 54.04 225.18 1,091.20 400.00 122.00 99.95 450.00 739.00 $ 1,228,708.69 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 Eldredge, Candace Garnishment 19.54 ICMA Retirement Trust - 457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 23.17 Internal Revenue Service Federal Withholding 133.84 International Union of Operating Engineers IUOE PW Membership Dues 8.98 Mount Prospect Park District Lions Temp Parking - June 2020 54.00 Nationwide Mutual Insurance Company Nationwide 457 5.48 Parkeon Flowbird App Trans Fees - June 2020 0.53 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 273.54 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Eldredge, Candace Garnishment 19.69 ICMA Retirement Trust - 457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 23.32 Internal Revenue Service Federal Withholding 134.39 International Union of Operating Engineers IUOE PW Membership Dues 9.04 Page 6 of 10 70 VILLAGE OF MOUNT PROSPECT List of Bills July 15, 2020 - July 28, 2020 Fund Vendor Name Invoice Description 052 Parking System Revenue Fund (continued) Nationwide Mutual Insurance Company Nationwide 457 Parkeon Flowbird App Trans Fees - June 2020 Village of Mount Prospect Flex - Medical Water 6/9/20 - 7/8/20 (Meter #40215) 052 Parking System Revenue Fund Total Amount 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Parts and Supplies $ Arlington Heights Ford Parts and Supplies Arlington Power Equipment Parts and Supplies Chain saw handle and switch Bamjak Inc Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Busse Car Wash, Inc. 300 Detail Vehicle Chicago Parts & Sound LLC Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Dave & Jim's Auto Body, Inc. P-2 front end alignment Elliott Auto Supply Co, Inc. Parts and Supplies Parts and Supplies Parts and Supplies Foster Coach Sales Inc. Parts and Supplies ICMA Retirement Trust - 457 ICMA 457 Illinois Department of Revenue IL State Withholding Illinois Recovery Group, Inc. Equipment Maintenance - Parts washer service Internal Revenue Service Federal Withholding International Union of Operating Engineers IUOE PW Membership Dues James Drive Safety Lane LLC Equipment Maintenance Leach Enterprises, Inc. Parts and Supplies Parts and Supplies Parts and Supplies McMaster -Carr Supply Co. Parts and Supplies Morton Grove Automotive Equipment Maintenance Nationwide Mutual Insurance Company Nationwide 457 Pomp's Tire Service, Inc. Parts and Supplies Parts and Supplies Reliance Standard Life Insurance Co. Short Term Disability - July 2020 Rush Truck Centers of Illinois, Inc. Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Sid Tool Co., Inc. Parts and Supplies Parts and Supplies Parts and Supplies Solvent Systems Int'I. Inc. Waste Paint removal fee Standard Industrial Auto Equip Parts and Supplies Terminal Supply Company Parts and Supplies 5.52 0.87 0.41 42.22 136.98 61.74 59.39 (109.00) 8.88 55.99 35.94 40.97 333.17 26.64 48.80 12.98 175.00 306.13 199.00 37.61 226.80 7.35 44.10 390.50 (333.72) 60.00 51.98 120.96 36.48 156.54 607.55 1,500.99 145.00 8,440.58 590.71 567.00 358.26 72.16 14.64 442.47 185.00 90.00 675.00 578.20 153.62 (140.00) 80.40 86.48 3,376.73 1,793.55 243.80 319.18 201.63 203.90 164.00 47.85 Page 7 of 10 7 VILLAGE OF MOUNT PROSPECT List of Bills July 15, 2020 - July 28, 2020 Fund Vendor Name Invoice Description 060 Vehicle Maintenance Fund (continued) Terrace Supply Company Equipment Maintenance ABC Plumbing Heating Cooling Equipment Maintenance UMB Card Services UMB Credit Card Transactions 6-1-20 to 6-30-20 Village of Mount Prospect Flex - Medical Waytek, Inc. Parts and Supplies Wholesale Direct Inc. Parts and Supplies Parts and Supplies Barca, Vito Parts and Supplies Wickstrom Ford Lincoln Mercury Parts and Supplies Bay, Susan Parts and Supplies Beta Electric Inc Parts and Supplies 060 Vehicle Maintenance Fund Total Refund Escrow Permit CB190091 (571 Huntington Com) 061 Vehicle Replacement Fund Kaman Fluid Power LLC Vehicle Equipment, Supplies & Services Morrow Brothers Ford, Inc. New PD Vehicles 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW LLC Public Works Switches Heartland Business Systems, LLC Phone Service Hardware and Implementation 062 Computer Replacement Fund Total 063 Risk Management Fund Favia, Joseph PSEBA Reimbursement - August 2020 Mount Prospect Public Library Benefit deductions due back to Library 1/19 - 6/20 IMRF Health Insurance Deduction - July 2020 063 Risk Management Fund Total 073 Escrow Deposit Fund 3D Brick Paving Inc Refund Escrow Permit RB200811 (1923 Hopi) ABC Plumbing Heating Cooling Refund Escrow Permit RB200865 (2021 Seneca Ln) Absolute Construction Refund Escrow Permit RB200111 (250 Parliament PI 311) Archadeck of Chicagoland Refund Escrow Permit RB200322 (115 Weller) ARS of Illinois Refund Escrow Permit RB191232 (1032 Boxwood) Refund Escrow Permit RB200255 (40 Albert) Refund Escrow Permit RB200897 (923 Quince) Barca, Vito Refund Escrow Permit RB191667 (923 We Go Trl) Barrett, William Refund Escrow Permit RB200674 (311 Berkshire) Bay, Susan Refund Escrow Permit RB200843 (804 Golfview) Beta Electric Inc Refund Escrow Permit RB200536 (710 Creekside 406A) Brasco Inc Refund Escrow Permit CB190091 (571 Huntington Com) Bulldog Concrete Refund Escrow Permit RB200388 (3 S Owen) Castaldo Development LLC Refund Escrow Permit RB191527 (808 William) Chicagoland Concrete Waterproofing Refund Escrow Permit RB200513 (515 Fairview) Refund Escrow Permit RB200748 (115 S Louis) Cirrus Development & Construction Inc Refund Escrow Permit RB191437 (1807 Wood) Clair, Lucia Refund Escrow Permit RB200829 (105 S Edward) Cornelius, James Refund Escrow Permit RB200584 (220 Pine) Crystal Concrete Refund Escrow Permit RB200592 (710 Fairview) Desmond Landscape Refund Escrow Permit RB200903 (807 See Gwun) Refund Escrow Permit RB201050 (306 Eastwood) Drains Inc Refund Escrow Permit CB200011 (1120 Wheeling Rd) Drzewiecki, Kazimierz Refund Escrow Permit RB200155 (304 School) Ekiert, Piotr Refund Escrow Permit RB190870 (6 S Maple) Envy Home Services Refund Escrow Permit RB200499 (518 Blue Jay Ct) Everson III, Robert Refund Escrow Permit RB190973 (1011 Lincoln) Amount 99.00 360.00 48.00 311.08 451.22 452.71 160.03 160.03 172.61 51.52 $ 95.86 $ 13,323.72 $ 1,528.94 10,616.11 100.00 100.00 150.00 100.00 100.00 100.00 100.00 500.00 100.00 100.00 100.00 100.00 100.00 125.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 500.00 100.00 250.00 100.00 100.00 Page 8 of 10 72 VILLAGE OF MOUNT PROSPECT List of Bills July 15, 2020 - July 28, 2020 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Frayn, Jim Refund Escrow Permit RB200407 (13 Emerson) 100.00 Frias, Danielle Refund Escrow Permit RB200693 (703 Eastwood) 100.00 Goodman, Marc Refund Escrow Permit RB200747 (206 Prospect Manor) 100.00 Green Tech Plumbing Refund Escrow Permit RB201113 (113 S Elm) 100.00 Griffone, Jason Refund Escrow Permit RB200512 (708 Wa Pella) 100.00 Hartleroad, Amber Refund Escrow Permit RB200034 (6 Orchard) 100.00 Hinds, Eric Refund Escrow Permit CB190356 (1821 Golf) 100.00 Huber, Michael Refund Escrow Permit RB200808 (909 Maple) 100.00 Jarmuth, James Refund Escrow Permit RB200781 (408 Mt Prospect) 100.00 Joe and Tony Landscaping Refund Escrow Permit RB200194 (1817 Basswood) 100.00 Josephs Concrete Refund Escrow Permit RB200784 (305 Eric) 100.00 JRC Design Build Inc Refund Escrow Permit RB191760 (316 Wa Pella) 850.00 Kane, Sarah Refund Escrow Permit RB200520 (3 N Edward) 100.00 Kaplan Paving LLC Refund Escrow Permit RB200474 (922 Tower) 100.00 Kleniuk, Slawomir Refund Escrow Permit RB200969 (1723 Martin) 100.00 Kokoris, Paula Refund Escrow Permit RB200860 (920 Maple) 100.00 Live Electric Refund Escrow Permit RB201084 (1407 Circle) 100.00 Lobacz, Joe Refund Escrow Permit RB200515 (1108 Alder) 100.00 Matela, Dariusz Refund Escrow Permit RB200684 (306 N Elm) 100.00 Matrix Basement Systems Refund Escrow Permit RB200084 (506 Na Wa Ta) 100.00 McDermott, Michael Refund Escrow Permit RB200310 (2001 Estates) 100.00 Mega Enterprises Refund Escrow Permit RB200133 (702 Elmhurst) 150.00 Mickus, William Refund Escrow Permit RB200595 (225 Autumn) 100.00 Morgan, Jillian Refund Escrow Permit RB200356 (1108 Lincoln) 100.00 Mount Prospect Public Library 2020 PPRT 5th Allocation 7,880.60 Norb & Sons Electric Refund Escrow Permit RB200816 (713 Wille) 100.00 Refund Escrow Permit RB201023 (620 George) 100.00 Refund Escrow Permit RB201025 (203 Lancaster) 100.00 Olearczyk, Patrycja Refund Escrow Permit RB201009 (1805 Boulder) 100.00 Olteanu, Marius Refund Escrow Permit RB200565 (919 1 Oka) 100.00 Papreck, Mary Refund Escrow Permit RB200765 (8 N Albert) 100.00 Refund Escrow Permit RB200767 (10 N Albert) 100.00 Refund Escrow Permit RB200768 (6 N Albert) 100.00 Patel, Rakesh Escrow Refund Permit #RB191060 (510 Elmhurst) 100.00 Penco Electric Refund Escrow Permit RB200439 (1430 Lincoln) 100.00 Refund Escrow Permit RB200580 (104 Thackery PI) 100.00 Perfect Temperature Refund Escrow Permit RB181999 (555 Meier) 100.00 Polniak, Julita Refund Escrow Permit RB200878 (411 Deborah) 100.00 Power Block Electric Inc Refund Escrow Permit RB200986 (1777 Cree) 100.00 Prime Electric Refund Escrow Permit CB200048 (1845 Whitechapel) 100.00 Psihogios, Mary Refund Escrow Permit RB191643 (708 Wilshire Dr) 100.00 R&A Construction Refund Escrow Permit CB190192 (1821 Golf) 350.00 Ricks Sewer & Drainage Refund Escrow Permit RB200894 (101 N Elm) 100.00 Refund Escrow Permit RB200895 (2016 Ivy) 100.00 Rizzi, Vito Refund Escrow Permit RB200392 (704 Cathy) 100.00 RJ Concrete Inc Refund Escrow Permit RB200558 (914 Palm) 100.00 Refund Escrow Permit RB200598 (1111 S Busse) 100.00 Rojas, Holly Refund Escrow Permit RB200852 (2 S Edward) 100.00 Roques Plumbing & Sewer Refund Escrow Permit RB200760 (203 George) 500.00 S&H Paving Refund Escrow Permit RB200930 (506 Prospect Manor) 100.00 Safran, Mathias Refund Escrow Permit RB200743 (1716 Magnolia) 100.00 Schreiner, Susan Refund Escrow Permit RB200105 (1220 Sunset) 100.00 Siomos, Bill Refund Escrow Permit RB200451 (1725 Rusty) 100.00 Sluder, Steve Refund Escrow Permit RB200556 (918 Prospect Manor) 100.00 Stephens, Phil Refund Escrow Permit RB200304 (220 Dale Ave) 100.00 Summit Solar Solutions LLC Refund Escrow Permit RB200122 (701 William) 100.00 Refund Escrow Permit RB200247 (1812 Apache) 100.00 Summit Solar Solutiuons LLC Refund Escrow Permit RB200165 (123 Elmhurst) 100.00 Sunrun Installation Services Refund Escrow Permit RB191906 (203 Forest) 100.00 Refund Escrow Permit RB200129 (2000 Ivy) 100.00 Tatkowski, Krzysztof Refund Escrow Permit CB190095 (3028 Malmo) 250.00 Page 9 of 10 73 Fund Vendor Name 073 Escrow Deposit Fund (continued) Third District Circuit Court Trapani Construction TS Landscaping LLC Venticinque, Mario Vivint Solar Developer LLC Ward Winning Homes Wave Outdoors Weber, Paul Xclusive Concrete & Brick Paving X -Pert Landscaping Yedinak, Jeffrey Zediker, Wayne 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills July 15, 2020 - July 28, 2020 Invoice Description Bond Check Traffic 7/16/20 Bond Check Traffic 7/21/20 Bond Check Traffic 7/23/20 Refund Escrow Permit CB200062 (199 W Rand) Refund Escrow Permit RB200347 (1107 Church) Refund Escrow Permit RB200493 (707 Elmhurst) Refund Escrow Permit RB190750 (1131 Thomas More Ter) Refund Escrow Permit RB191753 (19 Emerson) Refund Escrow Permit RB200376 (902 Country) Refund Escrow Permit RB200081 (802 Carol) Refund Escrow Permit RB200405 (1417 Columbine) Refund Escrow Permit RB200209 (702 W Sunset) Refund Escrow Permit RB200593 (1701 Independence) Refund Escrow Permit RB200597 (805 Emerson) Refund Escrow Permit RB200753 (706 See Gwun Ave) Refund Escrow Permit RB200898 (813 Emerson) Refund Escrow Permit RB200450 (410 Maple) Page 10 of 10 Amount 250.00 500.00 1,100.00 100.00 100.00 100.00 100.00 100.00 100.00 150.00 500.00 100.00 100.00 100.00 100.00 100.00 1 nn nn ZZ19U5.bU ti 1 -Clh [FIM 7h 74