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Home My WebLink About6.2 List of Bills - August 12, 2020 - August 25, 2020c" t �f Item %Cover Page ,r i Subject List of Bills - August 12,, 2020 - August 25,, 2020 Meeting - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Category AGENDACONSENT Type Consent Information Attached is the list of bills for August 25, 2020 - $3,r184,r217-68 Alternatives a) Approve the attached list of bills- $3,184,217-68 b) Action i ion of the Village Board. Staff Recommendation • rl • Approve the attached list of bills for August 25, 2020 - $3,184,217-68 ATTACH M E NTS: List of Bills - August 25, 2020.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2020 - August 25, 2020 Fund Vendor Name Invoice Description 001 General Fund 911 Tech Inc COPFTO: Annual subscription ACS State & Local Government Solutions Illinois State Disbursement Unit Addison Building Material Co. Inlet / Catch Basin Supplies Equipment Rental Inlet / Catch Basin Supplies Equipment Rental Streetlight Supplies and Materials Streetlight Supplies and Materials Inlet / Catch Basin Supplies Inlet / Catch Basin Supplies AEC Fire Safety Security 1 Picket for an anchor picket system Aero Removals-Trisons Inc Remains removal services - May 2020 Remains removal services - July 2020 All Hands Fire Equipment LLC Holder for extinguisher X2 Allscape, Inc. Grounds Maintenance Services Grounds Maintenance Services Amazon Capital Services Office supplies Other Supplies 2 - Drink Pitchers for St. 13 Engineering Supplies And Materials 7gty - NIMS Incident Command System Field Guide 3rd Edition Potato Masher for St. 12 Correction tape & bankers boxes Items for counseling room 9 sets of bed sheets for St. 14 3 -ring binders Office supplies American Landscaping Inc. Grass Cutting - 1752 Tano Grass Cutting - 401 Russel Andres Medical Billing, Ltd. Ambulance Billing - July 2020 Bagdade, Susan Tuition Reimbursement Beary Landscape Management Inc Grounds Maintenance Services Bedco Mechanical HVAC Repair Services HVAC Repair Services HVAC Repair Services HVAC Repair Services HVAC Repair Services Bocox, Bradley Tuition Reimbursement Boll, Robert & Erin Transfer Stamp Rebate 1008 Pendleton Bond, Dickson & Associates PC Legal billing PSEBA hearing Busse's Flowers & Gifts Sympathy Flowers Call One Inc. Telephone Service 8/15/20 - 9/14/20 Checkpoint Press Firefighter Testing Ad Chmura Economics & Analytics LLC Membership due JobsEQ July 2020 to July 2021 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering CIT Bank, N.A. Equipment Lease Comcast Comcast Internet Service 8/1/20 - 8/31/20 Cable - 8/12-9/11/2020 VMO Cable Bill Commercial Carpet Cleaners Inc Epoxy coated VH Lending Closet floor Costar Realty Information, Inc. August 2020 monthly subscription Crystal Maintenance Services Corp. Custodial Services Custodial Services Des Plaines Material & Supply Parts and Supplies Inlet / Catch Basin Supplies Inlet / Catch Basin Supplies Inlet / Catch Basin Supplies Parts and Supplies Parts and Supplies Inlet / Catch Basin Supplies DocuSign Inc Docusign Enterprise Pro Edition and Support 8/6/20 - 8/5/21 Amount 2,214.00 4,165.89 110.00 27.50 130.68 43.54 64.05 46.43 171.88 185.68 122.00 750.00 1,450.00 74.67 2,037.17 2,037.17 150.78 559.92 21.70 17.99 173.60 12.99 61.01 228.96 122.58 60.20 54.00 190.00 190.00 5,091.35 1,000.00 2,225.00 690.00 194.00 513.75 955.10 517.50 1,000.00 1,070.00 105.40 60.00 1,635.43 298.00 5,665.00 27,938.25 469.62 885.67 20.95 10.48 1,836.00 783.75 1,539.94 4,705.84 108.83 166.63 69.54 77.45 34.77 628.96 200.33 3,151.26 Page 1 of 10 2 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2020 - August 25, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Dri-Stick Decal Corp. Real Estate Transfer Stamps 658.21 Elevated Safety, LLC Webbing, Pulley, Carabiner & Harness 900.00 Webbing, Pulley, Carabiner & Harness 285.00 Emergency Responder Products, LLC Portable radio straps and holders 741.69 ETC Institute Community Survey 3,400.00 Eterno, David G. Adjudication July 218.75 Fehr -Graham & Associates LLC Departmental Safety Plan 503.75 Fire Pension Fund Fire Pension 27,205.38 First Communications LLC Telephone Service 8/6/20 - 9/5/20 457.19 Telephone Service 8/6/20 - 9/5/20 605.00 Fleck's Landscaping Plow Damage Restoration Services 360.00 Furr, Bryan Reimburse training expenses 200.00 Reimburse expenses: Food for K-9 Alex 146.00 Reimburse expenses: Food for K-9 Alex 115.00 Garrity, Connor Reimburse training expenses 48.00 GNC Services Inc Access Control Support 9/21/20 - 9/20/21 2,700.00 Gordon Flesch Company, Inc. GF Monthly Lease Extension 1,529.77 Health Endeavors Medical Exams/Physicals 11245.00 Healy Asphalt Company LLC Patching Materials 33.04 Patching Materials 86.44 Patching Materials 90.27 Patching Materials 61.07 Heartland Business Systems, LLC Akkadian Console renewal 9/9/20 - 9/8-21 1,323.35 Home Depot U.S.A., Inc. Equipment maintenance supplies 1,839.98 1/0 Solutions, Inc. Sergeant exam & assessment (Installment 2 of 3) 6,708.33 Sergeant exam & assessment 6,708.34 ICMA Retirement Trust - 401 ICMA 401(A) 1,757.82 ICMA Retirement Trust - 457 ICMA 457 34,755.56 Illinois American Water Company Water Service 2000 Kensington 7/9/20-8/10/20 898.56 Illinois Department of Revenue IL State Withholding 41,647.71 Integrated Control Technologies, LLC Building Maintenance Repair Services 390.00 Internal Revenue Service Federal Withholding 184,184.50 International Union of Operating Engineers IUOE PW Membership Dues 1,356.32 Jakupovic, Kristina Reimbursement for supplies 44.97 Journal & Topics Newspapers Mount Prospect Journal Renewal for 1 year 39.00 Kelly, John Paramedic License Renewal 40.00 Kiesler Police Supply, Inc. Credit memo for returned item (1,104.00) Miscellaneous ammunition 6,628.50 Kinnucan Special Events Supplies 2,925.00 L&M Training Consultants LLC Big Water Fire Attack 6/11-13 - All Department Training 4,500.00 Lakeshore Recycling Systems LLC Equipment Rental 73.94 Landscape Concepts Management Inc Tree Removals 453.25 Tree Removals 61580.25 Laner Muchin, LTD Legal billing July 21372.60 Major Case Assistance Team MCAT Annual Dues 07/01/2020-06/30/2021 31000.00 Martinsen, Beth Transfer Stamp Rebate 625 S George St 700.00 MECO Consulting LLC Layout and Design Senior Census Postcard 2020 250.00 Marketing Services -Social Media and HHW postcard 1,125.00 Menard Inc. Building Maintenance Repair Supplies 91.17 Building Maintenance Repair Supplies 39.90 Building Maintenance Repair Supplies 3.94 Building Maintenance Repair Supplies 51.83 Forestry Equipment And Supplies 368.83 Metro Door and Dock, Inc. Overhead Door Repair Services 1,372.70 Overhead Door Repair Services 1,800.00 Overhead Door Repair Services 600.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,558.08 Metropolitan Alliance - Police MP Police Association Dues 11430.00 Mobile Print Inc. Printing Census lottery Game sheets 561.69 Census postcards Printing July 2020 129.98 Mount Prospect Chamber of Commerce MP Chamber of Commerce event sponsorship 2020 6,000.00 Page 2 of 10 3 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2020 - August 25, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Murnane Paper Company Copy Paper 894.00 Nationwide Mutual Insurance Company Nationwide 457 13,544.49 Neopost USA Inc. Postage Machine Replenishment 8/24/20 3,000.00 Northeastern III. Pub. Safety Trng. HazMat Tech pt 19/14 - 9/19 & pt 2 10/12 - 10/16 1,312.50 HazMat IC Sept 8-9 168.75 Northwest Central Dispatch System Member Assessment - September 2020 25,548.54 Northwest Community Hospital Fixed Costs - 1st Quarter (May - July) 1,916.00 Northwest Electrical Supply Building Maintenance Repair Supplies 94.52 Building Maintenance Repair Supplies 206.94 Office Depot, Inc. Name plate 48.64 Ozinga Materials, Inc. Patching Materials 1,019.70 Patching Materials 795.00 Patrick Engineering Inc. Intersection studies 4,820.22 Patriot Pavement Maintenance Crack Sealing 6,874.20 Penn Care Inc Zico oxygen cylinder lift 2,475.00 Surgical masks, sani cloth disinfection wipes, alcohol wipes 1,401.80 Petty Cash Petty Cash - July 2020 63.02 Police Pension Fund Police Pension 31,738.85 Pulse Technology Partners LLC Radar repairs: GHD-34129 217.52 Radar repairs: GDH-19911 162.23 Ray O'herron Co., Inc. Uniform supplies 404.09 RC Topsoil Inc. Restoration Materials 1,020.00 Reliance Standard Life Insurance Co. August 2020 Short Term Disability 3,418.70 Rentokil North America, Inc. Spraying Services - 409 N Wille 110.00 Spraying Services - 100 Stratford 110.00 Spraying Services - 209 S St Louis 110.00 Spraying Services - 105 N Maple 110.00 Spraying Services - stinging insects 120.00 Spraying Services - 1823 Bittersweet 110.00 Spraying Services - 319 N Maple 110.00 Spraying Services - 1605 Catalpa 110.00 Spraying Services - 306 W Hiawatha 110.00 Spraying Services - 109 S Owen 110.00 Spraying Services - 1222 W Sunset 110.00 Spraying Services - Multiple addresses 330.00 Spraying Services - 410 S Albert 110.00 Spraying Services - 718 Russel 120.00 Spraying Services - 7 N William 120.00 Spraying Services - 518 S Pine 120.00 Roger C. Merriman Headsets for Front Office Staff 602.99 Sauber Mfg. Co. Wheel chocks 147.69 Schroeder & Schroeder Inc 2020 Sidewalk Replacement 9,041.75 Shallcross, Jason Membership renewal IEDC 2020 200.00 Smolenski, Michael Transfer Stamp Rebate 1710 Robbie Ln 648.00 South Side Control Supply Company Building Maintenance Repair Supplies Sta 14 36.42 Standard Equipment Company Broom segments for Leaf and Trackless machines 454.81 Street Sweeping Supplies 99.64 Stericycle, Inc. Steri -safe Select monthly - September 2020 174.85 T.P.I. Building Code Consultants, Inc. Inspection coverage July 2020 1,650.00 The Sign Palace, Inc. Census Banner Flyer Poster June 2020 1,580.00 Third Millennium Assoc.inc. Post fulfillment 07/01/20-07/31/20 2,131.84 Thompson Elevator Inspections 3 semi annual elevator inspections July 2020 111.00 Trugreen Limited Partnership Spraying Services 3,460.00 Tweedie, Bart Reimburse training expenses 48.00 UMB Card Services Credit Card 7-1-20 to 7-31-20 (EFT 8-25-20) 14,213.34 UniFirst Corporation Uniforms & Clothing - Rental 274.47 Uniforms & Clothing - Rental 295.47 Uniforms & Clothing - Rental 274.47 Uniforms & Clothing - Rental 274.47 United Healthcare Flex Benefit Plan Services Jun 780.00 Flex Benefit Plan Services Jul 780.00 Page 3 of 10 4 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2020 - August 25, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Dabrowski, Slowomir Sidewalk Square Reimb 2005 Scott Ter Village of Mount Prospect Flex - Medical 10,199.19 Sidewalk Square Reimb 1113 Willow Fringe Benefit - Auto 282.05 Sundquist, Roy Water 7/8/20 - 8/7/20 (Meter #21758) 10.00 700.50 Water 7/8/20 - 8/7/20 (Meter #40928) 23.36 Village of Romeoville Trench Technician Class Aug 3-7, 2020 550.00 Vulcan Materials Company Inlet / Catch Basin Supplies - ditch work Charlotte 46.48 024 Flood Control Construction Fund Inlet / Catch Basin Supplies 36.82 w. Schiller and Co., Inc. Touch Display - remote and software license 2,500.00 W. W. Grainger, Inc. Marking paint for bike lanes 315.84 W.S. Darley & Co. Hydrant Wrenches 173.11 Christopher B. Burke Engineering Ltd Hydrant Wrench Credit (21.00) 400.00 Hose whip for crosslays 83.20 Wal-Mart Community Office supplies 40.60 West Central Municipal Conference Trees - Goodmark Nurseries 18,578.00 Wide Open West WOW! Services 8/6/20 — 9/5/20 274.50 431583.53 Internet Service for Streaming 55.00 WOW! Services FD 8/8/20 - 8/20/20 28.73 001 General Fund Total $ $ 618,539.65 020 Capital Improvement Fund Christopher B. Burke Engineering Ltd Algonquin Rd Shared Use Path Project -Phase 1 Engineering $ 6,543.58 Sam Schwartz Engineering, D.P.C. 2019 Downtown Pedestrian Signal Project Engineering 1,700.50 Southfield Corporation Bricks for Prospect / 83 / Evergreen Cross walk project 9,374.18 WatchGuard Inc Replacement MVR System 17,375.00 020 Capital Improvement Fund Total $ 34,993.26 023 Street Improvement Construction Fund Arrow Road Construction Street resurfacing program $ 351,900.07 Dabrowski, Slowomir Sidewalk Square Reimb 2005 Scott Ter 225.00 Fudala, Casey Sidewalk Square Reimb 1113 Willow 637.50 Sundquist, Roy Sidewalk Square and Curb Reimb 601 S NaWaTa 700.50 Sutcliffe, Christina Refund Vehicle Sticker 69122 Plate #V373400 22.50 023 Street Improvement Construction Fund Total $ 353,485.57 024 Flood Control Construction Fund Addison Building Material Co. Levee Maintenance $ 57.55 Levee Maintenance 17.78 Christopher B. Burke Engineering Ltd Engineering Design Services 400.00 Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, train depot 902.63 Electricity - Pump stations, lift, irrigation systems 258.83 River Trails Park District Flood control River Trails Drainage Improvements 431583.53 River Trails Drainage Improvements Reimbursement to RTPD 751304.00 024 Flood Control Construction Fund Total $ 120,524.32 025 Police & Fire Building Construction Business Office Systems, Inc. Remaining balance office furniture New PD June 2020 $ 1,233.82 FGM Architects Inc. Professional service Architect Police April 25 to May 22 2020 15,201.33 Professional service Architect Police May to July 2020 31,201.32 Lifefitness TV console for Dept treadmill 21,774.76 TV console for Dept treadmill: labor & bracket 430.00 Nicholas and Associates New FD Contractor payout for July 2020 94,141.00 Republic Services, Inc. Refuse Disposal Program 52.59 STV Construction Inc New PD FF and E Coordination June 27 -July 312020 764.40 Professional service Design New FD June 27 to July 312020 236.60 UMB Card Services Credit Card 7-1-20 to 7-31-20 (EFT 8-25-20) 1,017.73 025 Police & Fire Building Construction Total $ 147,053.55 Page 4 of 10 5 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2020 - August 25, 2020 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund Headco Industries, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers KC Printing Services Inc Nationwide Mutual Insurance Company Reliance Standard Life Insurance Co. Republic Services, Inc. Solid Waste Agency of Northern Cook County Standard Equipment Company Village of Mount Prospect 040 Refuse Disposal Fund Total 041 Motor Fuel Tax Fund Commonwealth Edison Constellation NewEnergy, Inc. Cook County Government Illinois State Treasurer Lyons & Pinner Electric Companies Patriot Pavement Maintenance 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. Select Comfort Corporation United States Postal Service 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Clauss Brothers Inc Gewalt Hamilton Assoc. Walker Consultants 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. Alexian Brothers Medical Center Leaf Machines Parts And Supplies ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues HHW Postcard Printing Nationwide 457 August 2020 Short Term Disability Refuse Disposal Program Sweeper Roll -off containers at PW Refuse Disposal Program Refuse Disposal Program SWANCC - September 2020 Broom segments for Leaf and Trackless machines Flex - Medical Electricity - Streetlights - 1051 N Elmhurst Rd Electricity - Streetlights - Ironwood 7/7-8/5/2020 Electricity - Streetlights - 801 Rand Electricity - Streetlights Traffic Signal Maintenance 1/1-3/31/20 Traffic Signal Maintenance 4/1-6/30-20 Traffic Signal Maintenance 2020 Traffic Signal Maintenance 2020 Traffic Signal Maintenance Crack Sealing Dept fitness equipment Dept fitness equipment 111 E Rand Rd - 08/03/202- 09/02/20 Cable Service 1601 W Golf 8/15/20 - 9/14/20 Annual Foreign Fire Tax Letters - 2nd mailing 7 Sleep number beds for station 12 PO Box Rental for Foreign Fire Tax Board Professional Services Engineering Design Services Engineering Design and Construction Services Valve Repair Parts And Supplies Parts and Supplies Painting supplies for hydrant painting Equipment maintenance supplies Equipment maintenance supplies Audiometric Testing Page 5 of 10 $ 346.58 115.15 444.34 2,724.23 122.39 1,929.00 282.19 27.39 14,002.85 1,295.65 236,467.25 109.80 86,565.88 1.561.19 $ 346,222.24 $ 229.24 11,175.51 100.47 3,610.59 3,541.25 2,984.25 7,748.08 1,269.00 310.00 $ 91,094.19 S 241.00 $ 1,161.00 $ 203.37 71.38 110.70 7.808.36 $ 8,299.81 $ 34,883.32 200.96 $ 41,003.83 $ 28.95 119.69 84.87 7.58 6.77 30.00 no VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2020 - August 25, 2020 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Berland's, Inc. Parts and Supplies 431.39 Burns & Mcdonnell Engineering Co. Design and Construction water main replacement project 8,704.80 Ciorba Group Inc Sewer system - Fairview Lift Station Design and Observation 11,691.96 Commonwealth Edison Electricity - Pocket Park - 7/8-8/6/20 33.44 Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, train depot 8,084.44 Electricity - Pump stations, lift, irrigation systems 6,644.57 Cornerstone Services, Inc. Locate marking flags 122.00 Dorner Products, Inc Equipment maintenance supplies 110125.00 Environmental Products & Accessories, LLC Propeller nozzle and leader hoses for flusher 642.71 Fehr -Graham & Associates LLC Departmental Safety Plan 503.75 G&L Contractors, Inc. Haul/Restoration Materials 16,685.79 HBK Water Meter Service 2020 Water Meter/Bldg Inspection Services 60.00 Healy Asphalt Company LLC Patching Materials 33.04 Patching Materials 86.43 Patching Materials 90.27 Patching Materials 61.06 ICMA Retirement Trust - 457 ICMA 457 11075.59 Illinois Department of Revenue IL State Withholding 3,558.13 Internal Revenue Service Federal Withholding 20,460.06 International Union of Operating Engineers IUOE PW Membership Dues 1,301.07 Lee Jensen Sales Co. Inc. Lifting straps 200.00 M.E. Simpson Company Inc Water Meters 2,350.00 Menard Inc. Grounds Maintenance Materials and Supplies 30.42 Parts and Supplies 45.22 Merchants Credit Guide Co Collection Services Utility Bills July 2020 47.41 Midwest Power Industry Inc Equipment Maintenance 3,282.17 Equipment Maintenance 1,484.95 Nationwide Mutual Insurance Company Nationwide 457 1,074.53 NW Suburban Municipal Joint Action Water Agency JAWA - July 2020 649,693.00 Paddock Publications, Inc. Newsprint - 8/12-10/6/20 108.00 Pagco Inc Bee and Hornet spray for maintenance staff 239.98 Prosafety, Inc. Locate marking paint 68.40 Uniforms & Clothing - Supplies 297.00 Reliance Standard Life Insurance Co. August 2020 Short Term Disability 116.47 RST Inc. Safety shoe purchase 180.00 Steiner Electric Company Building Maintenance Repair Supplies 109.76 UMB Card Services Credit Card 7-1-20 to 7-31-20 (EFT 8-25-20) 118.99 UniFirst Corporation Uniforms & Clothing - Rental 215.65 Uniforms & Clothing - Rental 232.15 Uniforms & Clothing - Rental 215.65 Uniforms & Clothing - Rental 215.65 Village of Mount Prospect Flex - Medical 627.52 Visu-sewer of Illinois, LLC. Cleaning of Huntington and Fairview Lift Stations 21830.00 Warehouse Direct Office supplies 57.07 Ziebell Water Service Products Valves 11150.00 Water Main Repair clamp 500.00 Hydrant Repair Supplies And Materials 317.50 050 Water and Sewer Fund Total $ 747,480.85 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 Crystal Maintenance Services Corp. Custodial Services 153.94 Custodial Services 470.42 ICMA Retirement Trust - 457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 25.43 Internal Revenue Service Federal Withholding 147.24 International Union of Operating Engineers IUOE PW Membership Dues 9.00 Mount Prospect Park District Lions Temp Parking - July 2020 352.00 Nationwide Mutual Insurance Company Nationwide 457 5.48 Parkeon Flowbird App Trans Fees - July 2020 8.23 Page 6 of 10 7 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2020 - August 25, 2020 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) Traffic and Parking Control Co, Inc. Pay Station Maintenance 286.00 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 1,485.75 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Crystal Maintenance Services Corp. Custodial Services 96.12 Custodial Services 293.74 ICMA Retirement Trust - 457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 25.54 Internal Revenue Service Federal Withholding 147.71 International Union of Operating Engineers IUOE PW Membership Dues 9.06 Nationwide Mutual Insurance Company Nationwide 457 5.52 NICOR Natural gas - 11 E NWH 06/21-07/20/20 38.90 Parkeon Flowbird App Trans Fees - July 2020 11.37 Traffic and Parking Control Co, Inc. Pay Station Maintenance 286.00 Village of Mount Prospect Flex - Medical 0.42 Water 7/8/20 - 8/7/20 (Meter #40215) 23.36 052 Parking System Revenue Fund Total $ 965.43 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Fuel (Gasoline) $ 15,498.41 Altorfer Industries Inc Parts and Supplies 78.75 Amazon Capital Services Parts and Supplies 87.69 Arlington Heights Ford Parts and Supplies 154.70 Parts and Supplies 11.94 Parts and Supplies 499.16 Parts and Supplies 227.64 Arlington Power Equipment Parts and Supplies (59.66) Parts and Supplies 38.16 Parts and Supplies 23.18 Bamjak Inc Parts and Supplies 80.94 Certificate Holders 29.70 Parts and Supplies 37.96 Parts and Supplies 339.78 Parts and Supplies 25.68 Parts and Supplies 40.97 Parts and Supplies 11.99 Parts and Supplies 387.36 Castle Chevrolet North LLC P-1 drivers door panel 302.08 Chicago Parts & Sound LLC Parts and Supplies 281.56 Parts and Supplies 88.20 Parts and Supplies 42.07 Parts and Supplies 50.07 Parts and Supplies 476.23 Parts and Supplies 212.76 Parts and Supplies (147.46) Equipment Maintenance 175.00 Parts and Supplies 333.72 Distributor Operations Inc Parts and Supplies 140.90 Parts and Supplies 101.71 Fleetcor Technologies, Inc. Fuel charges & fees 7/20/20 - 8/19/20 96.75 Fuller's Car Wash of Des Plaines Equipment Maintenance 310.00 GovDeals, Inc. Equipment Maintenance 75.27 Headco Industries, Inc. Leaf Machines Parts And Supplies 61.79 Parts and Supplies 459.61 Parts and Supplies 493.54 ICMA Retirement Trust - 457 ICMA 457 607.53 Illinois Department of Revenue IL State Withholding 1,551.17 Page 7 of 10 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2020 - August 25, 2020 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Illinois State Toll Hwy Authority Tolls for 2708 8.72 Internal Revenue Service Federal Withholding 8,766.14 International Union of Operating Engineers IUOE PW Membership Dues 590.69 James Drive Safety Lane LLC Equipment Maintenance 351.00 Julies Car Wash LLC Equipment Maintenance 108.65 Just Tires 12 Tires for 2014 and newer Dodge Charger 1,748.64 12 Tires for 2013 and newer Ford Police Utility Vehicles 1,876.56 Parts and Supplies 174.86 Leach Enterprises, Inc. Parts and Supplies 121.52 Parts and Supplies 481.90 Parts and Supplies 467.86 Parts and Supplies 158.16 Parts and Supplies 285.34 Parts and Supplies 32.32 Liebovich Bros, Inc. Parts and Supplies 154.88 Location Technologies Inc Parts and Supplies 325.50 MacQueen Equipment LLC Parts and Supplies 413.98 Parts and Supplies 1,076.80 Parts and Supplies 772.30 Parts and Supplies 203.74 Parts and Supplies 41.06 McMaster -Carr Supply Co Parts and Supplies 237.29 Midwest Paving Equipment Parts and Supplies 214.83 Nationwide Mutual Insurance Company Nationwide 457 90.00 Reliance Standard Life Insurance Co. August 2020 Short Term Disability 153.62 Ronco Industrial Supply Parts and Supplies 51.41 Parts and Supplies 51.45 Parts and Supplies 53.01 Rush Truck Centers of Illinois, Inc. Parts and Supplies 37.72 Parts and Supplies 55.86 Parts and Supplies 455.40 Parts and Supplies 29.07 Parts and Supplies 71.45 Parts and Supplies (68.67) Parts and Supplies 411.16 Schnittker, John ASE Training Fees 124.00 Sid Tool Co., Inc. Parts and Supplies 241.45 Parts and Supplies 14.57 Solvent Systems Int'I. Inc. Equipment Maintenance 300.00 Terminal Supply Company Parts and Supplies 19.60 Parts and Supplies 232.16 Terrace Supply Company Equipment Maintenance 9.81 Equipment Maintenance 18.40 Village of Mount Prospect Flex - Medical 311.08 Wentworth Tire Service Parts and Supplies 413.72 Wickstrom Ford Lincoln Mercury Parts and Supplies 313.60 Parts and Supplies 387.84 Parts and Supplies 77.64 Parts and Supplies 121.09 Parts and Supplies 319.48 Police Charger Misfire Diagnosis 156.88 Police Charger Alignment 115.45 Woodstock Powersports Parts and Supplies 122.94 Parts and Supplies 227.89 060 Vehicle Maintenance Fund Total $ 46,758.67 061 Vehicle Replacement Fund Jack 0 Trades Vehicle Equipment, Supplies & Services $ 769.00 Leach Enterprises, Inc. Vehicle Equipment, Supplies & Services 33.78 Liebovich Bros, Inc. Vehicle Equipment, Supplies & Services 298.40 Page 8 of 10 9 Fund Vendor Name 061 Vehicle Replacement Fund (continued) Liebovich Bros, Inc. (continued) MPC Communications & Lighting 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund Heartland Business Systems, LLC 062 Computer Replacement Fund Total 063 Risk Management Fund Favia, Joseph Intergovernmental Per.ben.coop Intergovernmental Risk Management Agency 063 Risk Management Fund Total 073 Escrow Deposit Fund Anderson, Marty Aqua City Plumbing & Sewer Athens Construction Co Inc Bolder Lawns LLC Brigson, Allison Cheeneath, Jackson C -Line Products Collins, James D&T Electric Inc DCS Midwest De La Torre Concrete Inc De Vega Concrete LLC DNA Landscapes G.A. Johnson & Son Gambino Landscaping & Brick Gilman Custom Construction Goorsky, Dennis Gulsvig, Dorothy HBK Engineering LLC Hilty, Melissa Illinois State Police Ipsen, Robert J.A. Johnson Paving Kensington Professional Center Kerr Mechanical Corp Kinzie Brothers Laughland, Dean Malara, Arthur Pavers Professional Landscaping Pavestone Brick Paving Inc Petrancosta, Christina Prestige Kitchen & Bath Przybylowicz, Ewelina S&S Electrical Services Inc Smart Construction Group Sundquist, Roy Third District Circuit Court VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2020 - August 25, 2020 Invoice Description New 4513 Angle steel New arrow board Phone Service Hardware and Implementation PSEBA Reimbursement - September 2020 IPBC - July 2020 Closed Claims - June 2020 TPA Claims - June 2020 Deductible - June 2020 Deductible - July 2020 Closed Claims 2019 - July 2020 Closed Claims - July 2020 Refund Escrow Permit #RB190545 (905 S Louis) Refund Escrow Permit #RB201198 (1108 Robert) Refund Escrow Permit #CB190370 (104 W Rand) Refund Escrow Permit #RB201035 (1704 Magnolia) Refund Escrow Permit #RB191499 (1328 Indigo) Refund Escrow Permit #RB201256 (1813 Tano) Refund Escrow Permit #CB200121 (1100 Business Ctr Dr) Refund Escrow Permit #RB201147 (1102 Lonnquist) Refund Escrow Permit #RB201407 (1903 Bonita) Refund Escrow CNAD Permit #CB19-0116 (920 Elmhurst) Refund Escrow Permit #RB201300 (1004 Meadow) Refund Escrow Permit #RB201012 (113 Eastwood) Refund Escrow Permit #RB200881 (504 Elmhurst) Refund Escrow Permit #CB190234 (1000 Mt Prospect Plaza) Refund Escrow Permit #RB201017 (1003 Moki) Refund Escrow Permit #CB200022 (479 Business Ctr Dr) Refund Escrow Permit #RB181484 (232 Helena) Refund Escrow Permit #RB191285 (818 Lancaster) Refund Escrow Permit #RB201248 (818 Lancaster) Refund Security Guarantee Utility Permit #2020-M-011 Refund Escrow Permit #RB201031 (405 Emerson) Seized Assets MPPD #20-02173 Refund Escrow Permit #RB200563 (522 Emerson) Refund Hydrant Meter Deposit IDOT Asphalt 9/19/19 Refund Escrow Permit #CB190360 (411 Business Ctr Dr) Refund Escrow Permit #RB191866 (216 Highland) Refund Hydrant Meter Deposit 10 N Main 12/11/19 Refund Escrow Permit #RB200735 (511 S Owen) Refund Escrow Permit #RB200775 (615 Eastwood) Refund Escrow Permit #RB201054 (1408 Palm) Refund Escrow Permit #RB200989 (903 Emerson) Refund Escrow Permit #RB191012 (219 School) Refund Escrow Permit #RB200577 (710 Creekside) Refund Escrow Permit #RB200044 (1727 Crystal) Refund Escrow Permit #RB201001 (307 George) Refund Escrow Permit #CB180031 (15 N Elmhurst) Refund Escrow Permit #RB200669 (601 NaWaTa) Bond Check Traffic 8/13/20 Amount 225.00 1,050.00 $ 2,376.18 $ 1,291.62 $ 1,291.62 $ 1,528.94 603,253.98 (11,714.80) 2,040.00 8,131.00 4,290.36 367.12 11 as W7,919M 150.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 1,530.00 100.00 100.00 100.00 350.00 100.00 200.00 100.00 150.00 100.00 1,000.00 100.00 1,131.00 100.00 167.03 350.00 100.00 133.64 100.00 100.00 100.00 100.00 1,000.00 250.00 100.00 100.00 1,979.00 100.00 711.00 Page 9 of 10 10 VILLAGE OF MOUNT PROSPECT List of Bills August 12, 2020 - August 25, 2020 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Third District Circuit Court (continued) Toda, Jade Travis, Jeanne Tutka, Artur Wave Outdoors Xclusive Concrete & Brick Paving Yedinak, Jeffrey 073 Escrow Deposit Fund Total Grand Total Bond Check Traffic 8/18/20 Bond Check Traffic 8/20/20 Bond Check Criminal 8/20/20 Refund Escrow Permit #RB201364 (4 Debbie) Refund Escrow Permit #RB200948 (107 Emerson) Refund Escrow Permit #RB191190 (725 Busse) Refund Escrow Permit #RB200888 (700 Emerson) Refund Escrow Permit #RB201019 (409 We Go Trl) Refund Escrow Permit #RB201237 (813 Emerson) Page 10 of 10 686.00 575.00 100.00 100.00 100.00 100.00 100.00 100.00 $ 3,184,217.68 11