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Home My WebLink About6.1 List of Bills - September 9, 2020 to September 29, 2020 - $4,132,215.60c" t �f Item %Cover Page ,r i Subject List of Bills - September 9, 2020 to September 29 2020 - $4,r132,r215,60 Meeting October • 2020 - REGULAR MEETING OF THE MOUNT PROSPECT A SOA. CategoryD/ Type Consent Information Attached is the List of Bills for September 29, 2020 - $4.1132f215-60 Alternatives a) Approve the attached List ill - $4,132,215-60 b) Action i ion of the Village Board. Staff Recommendation Approve the List of bills for September 29, 2020 - $4,132,215-60 ATTACH M E NTS: List of Bills - September 29, 2020. pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2020 - September 29, 2020 Fund Vendor Name Invoice Description 001 General Fund Accurate Biometrics Inc Pre -Employment Background ACS State & Local Government Solutions Illinois State Disbursement Unit Active Alarm Company, Inc. 4th Qtr Alarm monitoring at the CCC Addison Building Material Co. Building Maintenance Repair Supplies - Sta 12 repair shower Patching Materials - Rt 83 curb Building maintenance repair supplies Aero Removals-Trisons Inc Remains removal services - August 2020 Air One Equipment, Inc. Cylinder Hydro Testing 10 Boot Replacements Miscellaneous turnout supplies Cylinder Hydro Testing Compressor Maintenance and Air Quality Testing Alberga, Rose Transfer Stamp Rebate 405 S Ojibwa Trl Alexian Brothers Medical Center Pre -Employment Testing Pre -Employment Testing Pre -Employment Testing Ali, Alyssa On Camera Talent MP Update Allscape, Inc. Grounds Maintenance Services Grounds Maintenance Services Grounds Maintenance Services Allstate Refund Ambulance Service - Hodgetts 5/16/19 Amazon Capital Services Toaster for admin kitchen Clocks for St 13 Pencil sharpener for BC Office Health supplies band aids test strips Sept 202C Building maintenance repair supplies 2 - Hand sanitizer stations and refills for votin€ Bolt cutters, snaplight sticks, waders and tactical pouch Compressor pressure switch Equipment maintenance supplies Andres Medical Billing, Ltd. Ambulance Billing - August 2020 Arlington Power Equipment Forestry Equipment and Supplies Avanti Cafe & Sandwich Bar, Inc. Closed session B & H Photo/video Audio visual equipment for Community Room AV Equipment for Community Room Baudville, Inc. Quinquennial Supplies Bear Estates #1, LLC Prisoner meals - June 2020 Prisoner meals - July 2020 Bedco Mechanical HVAC Repair services HVAC Repair services HVAC Repair services HVAC Repair services HVAC Repair services HVAC Repair services HVAC Repair services HVAC Repair services HVAC Repair services Blue Cross Blue Shield Illinois Refund Ambulance Services - Eramia 2/18/20 BMB Remodeling Inc Refund Police Ticket P3969604 BMK Veterinary Associates Stray dogs - July 2020 Bond, Dickson & Associates PC Adjudication -Bond - August 2020 Brownells, Inc. Miscellaneous range supplies Call One Inc. Telephone Service 9/15/20-10/14/20, PD 7/24/20-10/14/20 Carioti, Francis Edit MP Update Case Lots, Inc. Disinfectant, liquid soap, paper towels, sanitizes Chicago Tribune Tribune renewal 2020 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering CIT Bank, N.A. Equipment Lease Comcast Comcast Internet Service 9/1/20 - 9/30/20 Cable - 8/18-9/17/20 Comcast business service 09/04-10/03/20 Amount 180.75 4,165.89 73.50 4.31 172.43 119.97 1,100.00 480.00 3,740.00 784.00 458.50 178.00 1,390.00 255.00 85.00 85.00 200.00 2,037.17 2,037.17 2,037.17 52.71 89.95 21.42 20.88 306.85 119.80 419.98 220.42 106.00 79.93 3,975.80 164.08 80.14 2,502.92 484.00 321.74 107.45 354.82 3,200.00 3,125.00 1,280.25 927.00 1,731.85 517.50 2,336.40 3,200.00 2,261.05 1,288.80 20.00 450.11 562.50 152.93 3,158.96 170.00 1,952.90 143.00 23,896.02 419.62 885.67 45.43 120.54 Page 1 of 12 2 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2020 - September 29, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Comcast (continued) Comcast business services 09/04-10/03/20 314.59 Comcast balance due 9.03 Cable - 9/12-10/11/20 20.95 Comcast Service - VH 10.48 Costar Realty Information, Inc. Monthly professional membership - September 202C 783.75 Coy, Dustin Professional License Renewal 9/1/2020 - 8/31/2021 153.38 Crisis Associates LLC Peer Support instructor training 10/26-30/20 600.00 D&H Liquor Inc Refund F&B Tax - Duplicate June 2020 163.96 Dash Medical Gloves Squad emergency supplies: Disposable gloves 454.50 Emergency Medical Products Laedral suction, suction canisters, nose bleed clip! 653.00 Envisio Solutions Inc Envisio Annual Support 10/22/20-10/21/21 15,750.00 ERC Wiping Products Inc. Kitchen Towels 75.00 ESRI Inc. ESRI Annual Support 10/29/20 - 10/28/21 121700.00 Evike.com Inc Training Supplies 11110.39 Fehr -Graham & Associates LLC Training - Fees 392.50 Fire Pension Fund Fire Pension 32,392.92 First Communications LLC Telephone Service 9/6/20 - 9/22/20 263.75 Telephone Service 9/6/20 - 9/22/20 348.25 Forestry Suppliers Inc. Forestry Equipment and Supplies 59.47 Forestry Equipment and Supplies 213.67 Furr, Bryan Reimburse expenses: Food for K-9 Alex 115.00 Reimburse expenses: Food for K-9 Alex 115.00 G & J Associates, Inc. Dept. banner w/ stand 800.00 Gambino Landscaping and Brick Paving, Inc. Sprinkler System Maintenance 70.00 Garvey's Office Products 12 - Storage Clipboards for Go Kits 106.56 Gentile, Frank Reimburse training expenses 24.00 Harmon, Connor 2020 APA IL Virtual Conference 9/16/20 127.38 Annual APA Membership 09/20-09/21 99.00 HD Supply Const Supply Ltd Street Patching Materials 631.96 Healy Asphalt Company LLC Patching Materials 85.26 Patching Materials 214.47 Patching Materials 133.05 Patching Materials 123.61 Patching Materials 149.86 Patching Materials 30.09 Heinking, Jill Reimbursement for band aids 16.82 Heller Lumber Co. Inc. Building Maintenance Repair Supplies -Step re -enforcement 155.12 Home Depot U.S.A., Inc. Equipment maintenance supplies 1,631.76 ICMA Retirement Trust - 401 ICMA 401(A) 1,819.66 ICMA Retirement Trust - 457 ICMA 457 35,158.98 Illinois American Water Company Water Service 2000 Kensington 9/1/20-9/30/20 43.96 Water Service 2000 Kensington 8/11/20-9/9/20 664.08 Illinois Department of Revenue IL State Withholding 45,270.08 Illinois Phlebotomy Services LLC Phlebotomy services: #20-10736 425.00 Illinois State Toll Hwy Authority Tollway transponder 34.80 Tollway transponder 6.50 Imagen Consultants Inc Census Face Masks 11-000.00 IMRF IMRF EFT August 2020 179,842.25 Internal Revenue Service Federal Withholding 2021114.24 International Union of Operating Engineers IUOE PW Membership Dues 1,391.42 ITOA Training class 40.00 Journal & Topics Newspapers Chamber full page ad in the Journal 1,400.00 PZ 07-20 Legal Posting May 27 2020 171.57 PZ 09-20 Legal posting May 27 2020 207.67 PZ 10-20 Legal posting May 27 2020 162.54 Kenoe, Mitchel Transfer Stamp Rebate 17 S Maple 840.00 Krisch Land Surveying LLC Water Tower Property Line Survey 850.00 Kuhn, Keith Reimbursement - CDL License 30.00 LAFORCE, INC. Gun Range Lock and switch 254.00 Door controller key switch for pistol rangE 130.00 Landscape Concepts Management Inc Tree Removals 9,215.00 Page 2 of 12 3 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2020 - September 29, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Landscape Concepts Management Inc (continued; Tree Removals 12,162.75 Tree Removals 3,318.25 Landscape Forms, Inc. Street Furniture - Memorial Bench Ron Wantu6 2,090.00 Street Furniture 4,067.28 Laner Muchin, LTD Legal August billing 840.00 LexisNexis Risk Data Management Inc. Background checks - August 2020 150.00 Lifeline Training Registration for online training class 129.00 Lund Industries, Inc. Equipment maintenance: S-25 75.00 Equipment maintenance: P-35 112.50 Equipment installed in old P-17 1,806.81 MECO Consulting LLC Social Media, Press Releases, E. Newsletters, Layout and Desigr 21-250.00 Marketing Services -Social Media 650.00 Menard Inc. PW Fence repair 102.96 Grounds Maintenance Materials and Supplies 73.70 Bolts and washers for St. 13 7.41 Other supplies 10.99 PW Tool Room supplies 106.45 PW Fence repairs 133.88 Floor tile and lock repair tool 97.66 Equipment maintenance supplies 6.96 Mercommbe, Inc. VH A/V Parts for connecting board room to Community room 372.00 Metro Door and Dock, Inc. Overhead door repair services 875.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,518.11 Metropolitan Alliance - Police MP Police Association Dues 11-430.00 Meyer Laboratory, Inc. Custodial Supplies 601.20 Michael Wagner & Sons, Inc. ST 14 air compressor repair 23.64 ST #14 sink repair 299.20 Midwest Leadership Institute 2020 Fall Seminar Series 75.00 2020 Fall Seminar Series 75.00 Mobile Print Inc. Business Cards 40.70 Welcome Cards 153.32 Morgan, Dean Safety shoe purchase 180.00 Mount Prospect Paint, Inc. PW fence boards 58.99 St #13 Paint for ADA posts in parking lot 52.79 Multisystem Management Company Custodial Services 14,639.66 Nationwide Mutual Insurance Company Nationwide 457 14,004.11 NCPERS Group Life Ins. NCPERS Group Life Insurance August 2020 495.60 NCPERS Group Life Insurance September 2020 495.60 NICOR 1709 - 08/20/20 thru 09/18/20 acct. 03-35-77-9926 5 38.84 1711- 08/20/2020 thru 09/18/20 - acct 97-78-90-2800 4 38.84 1713 - 08/20/20 thru 09/18/20 - acct. 04-18-88-1317 6 38.84 North East Multi Regional Trng Register for training class 09/02/20 75.00 Northeastern III. Pub. Safety Trng. VMO Oct 12 - 16, 2020 630.00 Advanced Fire Officer, 10/19 - 12/11/2020 11,100.00 Advanced Fire Officer, 10/19 - 12/11/2020 900.00 Credit Memo - member discount for Advance Fire Off. (200.00) Northwest Central Dispatch System Member Assessment - October 2020 25,548.54 Northwest Police Academy 2020-2021 Membership dues (09/2020 - 08/2021) 75.00 Novak & Parker Inc. VMO Microwave replacement 209.00 Mini Fridge Replacement for HR Conf Room 249.00 Office Depot, Inc. Office Supplies 241.71 Office Supplies 130.92 Office Supplies 69.10 Ozinga Materials, Inc. Patching Materials 741.50 Patching Materials 795.00 Patching Materials 845.48 Paddock Publications, Inc. PZ 15-20 Legal Posting August 212020 110.70 Parikh, Sam Sidewalk Square Reimb 203 Neil Ave 300.00 Patrick Engineering Inc. Intersection Studies 41,448.16 Petty Cash Police Petty Cash - 9/3/20 148.23 Petty Cash September 211.88 Page 3 of 12 4 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2020 - September 29, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Phoenix Irrigation Supply Inc Sprinkler System Materials And Supplies 27.53 Police Pension Fund Police Pension 34,827.14 Professional Law Enforcement Training, LLC Registration for training webinar 198.00 Propac, Inc. CERT Lanyards 79.64 Purple Rose Florist Inc. Sympathy Arrangements 285.24 Sympathy Flowers 179.90 Quadient Leasing USA Inc Mail Machine Lease 10/14/20 - 1/13/21 964.44 Quill Corporation Clorox Wipes 17.37 Journal Book 13.99 Return Item -Phone Detangler Cord (18.58) Certificate Paper 14.58 Phone Cord Dangler 18.58 Hanging File Tabs and Certificate Paper 29.99 RC Topsoil Inc. Restoration Materials 340.00 Reliance Standard Life Insurance Co. September 2020 Short Term Disability 3,435.06 Rentokil North America, Inc. Spraying Services - 415 Forest 110.00 Spraying Services - 709 Noah 110.00 Spraying Services - 1331 Burning Bush 110.00 Spraying Services - 300 E Council Trl 110.00 October pest control for the CCC 50.92 Ridgewood Gardens Flowers 59.99 Flowers 157.99 Robert W. Hendricksen Co. Tree Trimming 3,762.00 Tree Trimming 3,234.00 RST Inc. Safety shoe purchase 161.49 Safety shoe purchase 170.99 Safety shoe purchase 180.00 Salveo Inc. Shipping Charges 26.01 CDBG Postage Search INC Agreement Aug 2020 10.32 Shallcross, Jason 2020 APA IL Virtual Conference 9/16/20 127.38 Silk Screen Express Vest cover 168.00 Slesicki, Kyle Sidewalk Square and Curb Reimb 302 N Maple 373.50 South Side Control Supply Company Coil Cleaner for HVAC at VH 66.42 Speed-GMX Mount Prospect LLC Sales Tax Sharing Dec 2019 - June 2020 36,490.95 Standard Equipment Company Street Sweeping Supplies 49.84 Steiner Electric Company Lamps for St #14 317.60 PW Spray booth lamp replacement 831.27 PW Spray booth relamp 175.20 VH Electrical supplies 196.56 Stericycle, Inc. Steri -safe Select monthly - October 2020 174.85 Stuebe, Richard Refund Police Ticket P3965641 & P3968645 85.00 Systems Forms, Inc. Budget Index Tabs 61 sets 732.00 T.P.I. Building Code Consultants, Inc. Plumbing Inspector vacation relief August 202C 300.00 Takoy, Matthew Supplies to build public education station librarie! 75.30 Supplies to build public education station librarie! 931.32 The Aby Manufacturing Group, Inc. Officer of the Quarter award bars 387.50 The Sign Palace, Inc. 14" Diameter Carpet Decals 450.00 The Stevens Group LLC Printing and mailing of Sept/Oct Newsletter 6,764.97 Third Millennium Assoc.inc. Post lockbox fulfillment - August 2020 596.62 Thompson Elevator Inspections 4 Village requested inspections Aug 202C 148.00 Semi annual elevator inspection Sept 202C 37.00 Semi annual elevator inspection Sept 202C 37.00 Elevator plan review 09/09/2020 75.00 VOMP requested Insp 1190 S Elmhurst 9/10/20 37.00 VOMP requested Insp 1101 Hunt Club 9/13/20 37.00 Elevator plan review 09/17/2020 75.00 Tivlin Holdings, Inc. Deposit for Yard Signs and Window Clings for CEC Campaign 211758.35 Trugreen Limited Partnership Spraying Services 27.00 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 Page 4 of 12 5 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2020 - September 29, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Gargano-Adamski, Theresa Refund Vehicle Sticker 69460 Plate TGVG1 Tyco Fire & Security US Management Inc (continued; Fire Alarm Monitoring Services/Subscriptions 90.00 Refund Vehicle Sticker 69504 late fee Plate CE12694 Fire Alarm Monitoring Services/Subscriptions 90.00 Prajapati, Kraushal Fire Alarm Monitoring Services/Subscriptions 90.00 22.50 Fire Alarm Monitoring Services/Subscriptions 90.00 Uline Inc. Photo/video evidence supplies 232.52 UMB Card Services Credit Card 8-1-20 to 8-31-20 (EFT 9-25-20) 15,796.88 UniFirst Corporation Uniforms & Clothing - Rental 274.47 27,349.70 Uniforms & Clothing - Rental 279.12 United - Oxford Health Plan Refund Ambulance Service - Yakkali 1/22/20 1,261.50 United Parcel Service Miscellaneous shipping charges 9.70 United States Postal Service CAPS Postage - August 2020 5,372.95 United Tactical Systems LLC Range supplies 90.00 Village of Mount Prospect Flex - Medical 10,199.17 Engineering Services Fringe Benefit - Auto 282.05 Constellation NewEnergy, Inc. Water 8/7/20 - 9/8/20 (Meter #40928) 23.36 184.26 Water 8/7/20 - 9/8/20 (Meter #21758) 10.00 W. W. Grainger, Inc. Building Maintenance Repair Supplies - Sta 14 103.16 Construction Cleaning Supplies 22.49 024 Flood Control Construction Fund Total 20gty - 1513k N95 masks M/L 496.80 West Central Municipal Conference Suburban Tree Consortium Dues May 2020 - April 2021 575.00 Wide Open West WOW Services 9/6/20 - 10/5/20 274.50 WOW internet service for streaming 54.00 Zepole Restaurant Supply Co. Stove for Station 14 3,555.76 Ziebell Water Service Products Basin supplies - NW Highway and George 88.20 Zoll Medical Corporation Zoll monitor blood pressure cord, cuff and monitor paper 1,190.16 001 General Fund Total $ 876,369.83 020 Capital Improvement Fund Air One Equipment, Inc. Elkhart Shutoffs for Reserve Engine (517) $ 1,629.00 Appleton Sign Company Traffic Signal Maintenance Supplies 2,206.69 Burns & Mcdonnell Engineering Co. Engineering Design services 17,612.89 Christopher B. Burke Engineering Ltd Algonquin Rd Shared Use Path Project -Phase 1 Engineering 3,065.28 Curb Cutters Inc Concrete work at Prospect and 83 - Pedestrian crossinE 1,960.00 Prospect and 83 pedestrian crossing 280.00 W.S. Darley & Co. Hose for Reserve Engine (517) 679.00 Hose for Reserve Engine (517) 5,670.00 020 Capital Improvement Fund Total $ 33,102.86 023 Street Improvement Construction Fund Applied GeoScience, Inc. Professional Services - 2020 Material Testing Services $ 27,120.00 Gargano-Adamski, Theresa Refund Vehicle Sticker 69460 Plate TGVG1 67.50 Patel, Miral Refund Vehicle Sticker 69504 late fee Plate CE12694 22.50 Prajapati, Kraushal Refund Vehicle Sticker 69579 late fee Plate CH33757 22.50 Stankute, Martyna Refund Vehicle Sticker 69637 late fee Plate Q500922 22.50 Traffic Control & Protection Inc Traffic Direction Supplies 94.70 023 Street Improvement Construction Fund Total $ 27,349.70 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Levee 37 Burning Bush Trails Park $ 29,014.00 Engineering Design services 5,102.75 Engineering Services - Levee 37 Burning Bush Trails Park 21,337.50 Engineering Services 16,802.00 Constellation NewEnergy, Inc. Electricity - Levee 37 - 8/25/2020 184.26 River Trails Park District River Trails Drainage Improvements Reimbursement to RTPC 100,769.38 Semper Fi Yard Services Inc Construction 101,590.10 024 Flood Control Construction Fund Total $ 274,799.99 Page 5 of 12 6 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2020 - September 29, 2020 Fund Vendor Name Invoice Description Amount 025 Police & Fire Building Construction Business Office Systems, Inc. Office Furniture New PD - Final $ 282,253.59 Furniture New PD Sept 2020 1,233.82 Nicholas and Associates Contractor payout w/retention Fire Aug 202C 14 7,957.80 025 Police & Fire Building Construction Total $ 431,445.21 040 Refuse Disposal Fund ICMA Retirement Trust - 457 ICMA 457 $ 115.16 Illinois Department of Revenue IL State Withholding Gewalt Hamilton Assoc. 426.63 IMRF IMRF EFT August 2020 Engineering Design and Construction Services 41130.15 Internal Revenue Service Federal Withholding $ 14,409.98 2,586.89 International Union of Operating Engineers IUOE PW Membership Dues 3B Group LLC 125.00 Messick Farm EQ Leaf Loader Replacement Parts Electrical Repair Supplies 6,003.37 Nationwide Mutual Insurance Company Nationwide 457 60.00 257.84 NCPERS Group Life Ins. NCPERS Group Life Insurance August 2020 Badger Meter Inc 17.20 1,570.08 NCPERS Group Life Insurance September 2020 GIS Survey Storm Basin 78 17.20 Reliance Standard Life Insurance Co. September 2020 Short Term Disability 862.50 27.39 Republic Services, Inc. Refuse Disposal Program Commonwealth Edison 429.92 Solid Waste Agency of Northern Cook County SWANCC - October 2020 Electricity - Levee 37 - 8/25/2020 86,565.88 Tradebe GP Household Hazardous Waste Event 10,811.54 49,708.02 Venticinque Martin Utility Refund - 811 Newberry Ln 19.44 Village of Mount Prospect Flex - Medical 228.34 040 Refuse Disposal Fund Total $ 150,658.43 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - Streetlights - 1051 N Elmhurst Rd $ 349.66 Electricity - 801 E Rand 8/7-9/8/2020 119.57 Constellation NewEnergy, Inc. Electricity - Streetlights 41163.68 Lyons & Pinner Electric Companies 2020 Traffic Signal Maintenance 11269.00 2020 Traffic Signal Maintenance 1,763.28 The Clay Companies Inc Sidewalk Maintenance 250.00 041 Motor Fuel Tax Fund Total $ 7,915.19 046 Foreign Fire Tax Board Fund Comcast Cable Service - 1601 W Golf 9/15/20 - 10/14/20 $ 71.38 046 Foreign Fire Tax Board Fund Total $ 71.38 049 Prospect and Main TIF District Cook County Government 2019 Second Install Property Tax Bill (21 S Emerson) $ 6,838.63 2019 Second Install Property Tax Bill (19 S Emerson) 4,531.02 Gewalt Hamilton Assoc. Engineering Design services 100.48 Walker Consultants Engineering Design and Construction Services 2,939.85 049 Prospect and Main TIF District Total $ 14,409.98 050 Water and Sewer Fund 3B Group LLC 50# Bags of Sun Grass Seed Mix $ 123.75 Addison Building Material Co. Electrical Repair Supplies 23.11 Alexian Brothers Medical Center OSHA/IDOL Required Audiometric Testing 60.00 Alpha Paintworks Inc Hydrant Painting 41,800.00 Badger Meter Inc Water meter Endpoint Fees 1,570.08 Baxter & Woodman, Inc. GIS Survey Storm Basin 78 874.00 Burns & Mcdonnell Engineering Co. Phase 2 of the Redundant Water Supply Alternatives Studd 862.50 Design and Construction water main replacement project 411187.60 Commonwealth Edison Electricity - Pocket Park - 8/6-9/4/20 38.80 Constellation NewEnergy, Inc. Electricity - Levee 37 - 8/25/2020 5,253.84 Cook County Government Agency #03-0820-104 Liability 8/31/20 10,811.54 Environmental Products & Accessories, LLC Hydraulic root cutting kit 1,640.73 Page 6 of 12 7 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2020 - September 29, 2020 Fund Vendor Name 050 Water and Sewer Fund (continued) Envisio Solutions Inc Esther Abplanalp Fehr -Graham & Associates LLC Garvey's Office Products HBK Water Meter Service Healy Asphalt Company LLC Home Depot U.S.A., Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Legend Electrical Sales Malgorzata Ciorobitca Markelonis, Joseph Menard Inc. Midwest Power Industry Inc Nationwide Mutual Insurance Company NCPERS Group Life Ins. NW Suburban Municipal Joint Action Water Agency Purple Rose Florist Inc. Reliance Standard Life Insurance Co. Robinson Engineering, Ltd. Sheridan Plumbing & Sewer Inc Smith Ecological Systems, Inc. Snap On Industrial Div of IDSC Holdings Inc. State Industrial Products Corporation Suburban Laboratories, Inc. UniFirst Corporation United States Postal Service Village of Mount Prospect W. W. Grainger, Inc. 050 Water and Sewer Fund Total 051 Village Parking System Fund ACS State & Local Government Solutions ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Mount Prospect Park District Multisystem Management Company Nationwide Mutual Insurance Company NCPERS Group Life Ins. Parkeon Smirnov, Ilia Traffic and Parking Control Co, Inc. Invoice Description Envisio Annual Support 10/22/20-10/21/21 Utility Refund - 628 George St Training - Fees Office Supplies 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 Equipment maintenance supplies ICMA 457 IL State Withholding IMRF EFT August 2020 Federal Withholding IUOE PW Membership Dues Electrical Parts and Supplies Utility Refund - 101 Dover PI Safety shoe purchase Electrical Parts and Supplies Equipment Maintenance Nationwide 457 NCPERS Group Life Insurance August 2020 NCPERS Group Life Insurance September 2020 JAWA - August 2020 Sympathy Arrangements September 2020 Short Term Disability Design and construction 2019 Water Main replacement Water main replacement project Water System Treatment Equipment New batteries for Snap-On impact guns Lift Station FOG maintenance program Water System Treatment Chemicals Water Sample Testing Uniforms & Clothing - Rental Uniforms & Clothing - Rental CAPS Postage - August 2020 Flex - Medical Cable zip ties Pressure transducer for elevated tank Illinois State Disbursement Unit ICMA 457 IL State Withholding IMRF EFT August 2020 Federal Withholding IUOE PW Membership Dues Lions Temp Parking - August 2020 Custodial Services Nationwide 457 NCPERS Group Life Insurance August 2020 NCPERS Group Life Insurance September 2020 Flowbird App Trans Fee - August 2020 Refund Easy Park Wille Lot #40 9/8/20-12/31/20 Pay Station Maintenance Page 7 of 12 Amount 1,508.00 42.94 392.50 41.75 60.00 204.00 645.00 85.25 214.46 133.04 123.60 149.86 30.09 30.70 1,043.37 3,481.92 26,407.31 20,282.19 1,335.76 83.82 69.66 109.99 86.97 538.46 1,065.32 97.60 97.60 632,591.00 64.76 116.47 8,496.00 157,692.11 3,005.90 483.52 515.00 257.50 3,274.00 215.65 219.30 4,598.39 627.56 92.40 408.54 $ 938,265.21 $ 23.96 3.63 24.17 209.54 141.80 9.18 362.00 320.82 5.49 1.20 1.20 8.32 154.00 286.00 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2020 - September 29, 2020 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 1,551.73 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 Home Depot U.S.A., Inc. Equipment maintenance supplies 266.87 ICMA Retirement Trust - 457 ICMA 457 3.61 Illinois Department of Revenue IL State Withholding 24.20 IMRF IMRF EFT August 2020 209.94 Internal Revenue Service Federal Withholding 141.94 International Union of Operating Engineers IUOE PW Membership Dues 9.13 Midwest Groundcovers, LLC Replacement perennial plants 21,425.60 Replacement perennial plants 429.00 Multisystem Management Company Custodial Services 172.52 Nationwide Mutual Insurance Company Nationwide 457 5.51 NCPERS Group Life Ins. NCPERS Group Life Insurance August 2020 1.20 NCPERS Group Life Insurance September 2020 1.20 Parkeon Flowbird App Trans Fee - August 2020 16.88 Traffic and Parking Control Co, Inc. Pay Station Maintenance 286.00 Union Pacific Railroad Metra Land Lease - May 2020 736.67 Metra Land Lease - June 2020 785.67 Metra Land Lease - July 2020 654.08 Village of Mount Prospect Flex - Medical 0.41 Water 8/7/20 - 9/8/20 (Meter #40215) 23.36 052 Parking System Revenue Fund Total $ 6,217.85 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Parts and Supplies $ 271.78 Al Warren Oil Co Inc Fuel (Gasoline) 13,486.35 Fuel (Gasoline) 14,020.59 Arlington Heights Ford Parts and Supplies 48.17 Parts and Supplies 54.20 Arlington Power Equipment Parts and Supplies 69.81 Bamjak Inc Parts and Supplies 56.99 Parts and Supplies (387.36) Parts and Supplies (301.30) Parts and Supplies 4.67 Parts and Supplies 5.36 Parts and Supplies 46.70 Parts and Supplies 57.50 Parts and Supplies 168.88 Parts and Supplies 6.79 Parts and Supplies 428.13 Parts and Supplies 387.36 Parts and Supplies 71.04 Parts and Supplies 2.49 Chicago Parts & Sound LLC Parts and Supplies 135.02 Dave & Jim's Auto Body, Inc. Equipment Maintenance 60.00 P-12 4 wheel alignment 120.00 Elliott Auto Supply Co, Inc. Parts and Supplies 23.56 Parts and Supplies 25.96 Parts and Supplies 219.85 Parts and Supplies 160.04 Parts and Supplies 53.90 Parts and Supplies 350.70 Fuller's Car Wash of Des Plaines Equipment Maintenance 332.00 Headco Industries, Inc. Parts and Supplies 298.50 Hydrotex Parts and Supplies 486.17 ICMA Retirement Trust - 457 ICMA 457 607.54 Page 8 of 12 9 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2020 - September 29, 2020 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Illinois Department of Revenue IL State Withholding 1,503.60 Illinois State Toll Hwy Authority 2708 Toll fees 8.72 IMRF I M RF EFT August 2020 10,878.22 Internal Revenue Service Federal Withholding 8,387.24 International Union of Operating Engineers IUOE PW Membership Dues 604.65 James Drive Safety Lane LLC Equipment Maintenance 27.00 Julies Car Wash LLC Equipment Maintenance 259.20 Just Tires 70 Tires recycling fees 320.50 Leach Enterprises, Inc. Equipment maintenance supplies 48.36 MacQueen Equipment LLC Parts and Supplies 682.16 Parts and Supplies 318.48 Parts and Supplies 295.96 Parts and Supplies 354.16 Parts and Supplies 39.20 Parts and Supplies 202.25 Parts and Supplies 89.92 Parts and Supplies 89.92 Parts and Supplies 830.56 Parts and Supplies 631.42 McMaster -Carr Supply Co Parts and Supplies 101.25 Parts and Supplies 79.35 Parts and Supplies 51.80 Parts and Supplies 472.22 Parts and Supplies 297.25 Parts and Supplies 45.70 Parts and Supplies 426.09 N.W. Ideal Auto Body & Mechanical Repair Inc. Equipment Maintenance 931.80 Nationwide Mutual Insurance Company Nationwide 457 90.00 NCPERS Group Life Ins. NCPERS Group Life Insurance August 2020 59.20 NCPERS Group Life Insurance September 2020 59.20 Northwest Trucks, Inc. Parts and Supplies 82.62 Pomp's Tire Service, Inc. Equipment Maintenance 61.00 Parts and Supplies 829.43 Parts and Supplies 820.40 Reliance Standard Life Insurance Co. September 2020 Short Term Disability 153.62 Ronco Industrial Supply Parts and Supplies 33.98 Rush Truck Centers of Illinois, Inc. Parts and Supplies (1,197.00) Parts and Supplies 317.16 Parts and Supplies 167.90 Parts and Supplies 42.57 Parts and Supplies 342.08 Parts and Supplies 347.42 Parts and Supplies 106.08 Parts and Supplies 7.30 Parts and Supplies 32.34 Russo Hardware, Inc. Parts and Supplies 20.98 Sauber Mfg. Co. Parts and Supplies 72.45 Sid Tool Co., Inc. Parts and Supplies 307.79 Terex USA LLC 4523 annual OSHA Inspection 857.83 Terrace Supply Company Equipment Maintenance 8.06 Equipment Maintenance 20.15 Equipment Maintenance 108.10 Equipment Maintenance 93.60 Village of Mount Prospect Flex - Medical 311.08 W. W. Grainger, Inc. Parts and Supplies 87.54 060 Vehicle Maintenance Fund Total $ 63,591.25 061 Vehicle Replacement Fund Arlington Heights Ford New P-17 Splash Guards $ 74.98 New P-17 floor mats 190.87 Page 9 of 12 10 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2020 - September 29, 2020 Fund Vendor Name 061 Vehicle Replacement Fund (continued) Bonnell Industries Inc. Chicago Parts & Sound LLC Kaman Fluid Power LLC Liebovich Bros, Inc. Lund Industries, Inc. McMaster -Carr Supply Co Rush Truck Centers of Illinois, Inc. Wholesale Direct Inc. 061 Vehicle Replacement Fund Total 063 Risk Management Fund Dave & Jim's Auto Body, Inc. Favia, Joseph Intergovernmental Per.ben.coop Intergovernmental Risk Management Agency Lehnert, Donald Petty Cash 063 Risk Management Fund Total 073 Escrow Deposit Fund 3D Brick Paving A&A Paving ABC Plumbing Heating Cooling Andrews, Nick Apex National Real Estate LLC Archadeck of Chicagoland ARS of Illinois Backflow Testing Services Bicz, Wlodzimier Black Diamond Plumbing Boone, Henri Brooks, Ron Certasun LLC Chavez, Horacio Chick-Fil-A Cho, Yoonyie Chris Z Construction Inc Cory, Dawn Dellanina, Emo Elevated Electric Envy Home Services Five Star Heating and Air Fortis Ground Werks Freedom Forever Illinois Gamberdino, Nello Gambino Landscaping and Brick GG&G Construction Invoice Description New Vehicles Vehicle Equipment, Supplies & Services Vehicle Equipment, Supplies & Services Vehicle Equipment, Supplies & Services New 4513 Steel Channel New 4513 Flat Steel Parts and Supplies Squad conversion - Equipment removal from P-38 Parts and Supplies Parts and Supplies Parts and Supplies Vehicle Equipment, Supplies & Services Vehicle Equipment, Supplies & Services 7/31/20 Accident Repair P-14 PSEBA Reimbursement - October 2020 PBC - August 2020 IPBC - September 2020 Tactical Athlete Quart Fee TPA Claims - August 2020 Deductible - August 2020 Closed Claims 2019 - August 2020 Closed Claims - August 2020 Refund IMRF Insurance deduction Sept 202C Petty Cash September Refund Escrow Permit #RB201365 (610 Elmhurst) Refund Escrow Permit #CB200145 (1101 Hunt Club) Refund Escrow Permit #RB201422 (690 Bel Aire) Refund Escrow Permit #RB200957 (1022 Beechwood) Refund Escrow Permit #RB191197 (905 Tower) Refund Escrow Permit #RB200755 (1817 Hopi Ln) Refund Escrow Permit #RB201180 (1502 Emerson) Refund Escrow Permit #RB201394 (514 Prospect Manor) Refund Escrow Permit #CB200063 (1550 Bishop Ct) Refund Escrow Permit #RB201097 (504 S Owen) Refund Escrow Permit #RB201242 (611 St Cecilia Dr) Refund Escrow Permit #RB200287 (1341 Burning Bush) Refund Escrow Permit #RB201138 (4 George) Refund Escrow Permit #RB201290 (303 Lonnquist) Refund Escrow Permit #RB191918 (401 Bob o Link) Unclaimed Property Reissue Check 778807 Refund Escrow Permit #RB200941 (500 Dogwood) Refund Escrow Permit #RB201297 (1001 E Council Trl) Refund Escrow Permit #RB200682 (913 Country) Refund Escrow Permit #RB200694 (1500 Blackhawk) Refund Escrow Permit #RB200121 (1630 Barberry) Refund Escrow Permit #RB200236 (40 E Northwest Hwy) Refund Escrow Permit #RB201289 (2805 Briarwood) Refund Escrow Permit #RB200949 (115 1 Oka) Refund Escrow Permit #RB200038 (8 Jerry Dr) Refund Escrow Permit #RB200856 (715 Forest) Refund Escrow Permit #RB200987 (310 N Maple) Refund Escrow Permit #RB201016 (604 Oriole) Refund Escrow Permit #RB201347 (809 Golfhurst) Page 10 of 12 Amount 13,245.00 150.00 227.22 325.43 362.50 183.56 214.40 450.00 123.64 456.35 26.00 411.90 137.30 $ 16,579.15 $ 4,950.56 817.42 605,695.12 599,573.85 1,800.00 2,794.50 4,088.40 18,413.42 30,675.37 550.19 M _h7 5 1,Z69,4Z0.50 100.00 200.00 100.00 100.00 250.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 2,000.00 250.00 100.00 100.00 100.00 100.00 250.00 100.00 100.00 275.00 500.00 100.00 100.00 100.00 11 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2020 - September 29, 2020 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Highland Park Electric Refund Escrow Permit #RB201008 (1714 Estates) 100.00 Hoehne, Johnston Unclaimed Property Reissue Check 812579 125.00 Horizon Refund Escrow Permit #CB190166 (920 Elmhurst) 150.00 Hreskiv, Petro Refund Escrow Permit #RB201492 (1715 Aztec) 100.00 Ishtar Investments Refund Escrow Permit #RB200739 (609 Willie) 100.00 Jedras, Paul Refund Escrow Permit #RB200352 (1724 Maya) 250.00 Jennifer Electric Refund Escrow Permit #CB200149 (1200 Wheeling) 125.00 Kenneth Young Center Refund Escrow Permit #CB200008 (1585 Dempster) 200.00 Khamo, Sinan Refund Escrow Permit #RB201503 (414 1 Oka) 100.00 Kitchen Village Inc Refund Escrow Permit #RB201039 (811 S Owen) 150.00 Knox, Riley Refund Escrow Permit #RB200410 (1837 Locust) 100.00 Krzan, Stanislaw Refund Escrow Permit #RB201200 (10 N Louis) 100.00 Kwasnik, Grzegorz Refund Escrow Permit #RB191458 (1106 S Busse) 250.00 Lasswell, Rebecca Unclaimed Property Reissue Check 803994 15.00 Layton Electrical Co Refund Escrow Permit #RB201389 (919 Waverly) 100.00 Leading Light Development & Construction Refund Escrow Permit #CB200169 (1002 Elmhurst) 200.00 Legend Electrical Contractor Inc Refund Escrow Permit #CB200191 (1731 Golf) 125.00 Lojko, Dominick Refund Escrow Permit #RB200706 (1322 Peartree) 100.00 Lozada, Emmanuel Refund Escrow Permit #RB200915 (209 Stratton) 100.00 Maala, Mario Refund Escrow Permit #RB201283 (302 Mt Prospect) 100.00 Malara, Dianne Refund Escrow Permit #RB190114 (615 Eastwood) 300.00 Mancuso, Giovanni Refund Escrow Permit #RB200554 (205 Eric) 100.00 Mekky, Sam Refund Escrow Permit #RB200726 (913 1 Oka) 100.00 Monolit Construction Inc Refund Escrow Permit #RB200109 (1807 Locust Ln) 250.00 Muniz, Edwin Refund Escrow Permit #RB200925 (1004 Lincoln) 100.00 Naranjo, Nancy Unclaimed Property Reissue Check 811537 2.50 New Look Home Refund Escrow Permit #RB200073 (1007 Butternut) 150.00 Old World Brick Paving Refund Escrow Permit #RB201310 (1113 Barberry) 100.00 Opitz, Susan Unclaimed Property Reissue Check 810228 12.50 Palmisano, John Refund Escrow Permit #RB201056 (1308 Pima) 100.00 Parikh, Satish Refund Escrow Permit #RB201330 (203 Neil) 100.00 Parks Plumbing and Sewer Refund Escrow Permit #RB191058 (218 Albert) 500.00 Payne, Brett Refund Escrow Permit #RB191118 (114 N Louis) 250.00 Perma-Seal Basement Systems Refund Escrow Permit #RB190411 (22 George) 100.00 Refund Escrow Permit #RB200670 (1764 Wood) 100.00 Plavulj, Nermin Refund Escrow Permit #RB200821 (916 We Go) 150.00 Provost, Carrie Refund Escrow Permit #RB200655 (813 Maple) 100.00 Puralewski, Ralph Refund Escrow Permit #RB201134 (211 Stratton) 100.00 R&A Construction Refund Escrow Permit #CB190337 (475 Enterprise Dr) 100.00 R&A Management LLC Refund Escrow Permit #CB190193 (475 Enterprise) 350.00 R.M. Landscaping Refund Escrow Permit #RB201582 (2 E Sunset) 100.00 Ravel, Nikhil Refund Escrow Permit #RB200817 (2110 Haven) 100.00 Ricks Sewer and Drain Refund Escrow Permit #RB201042 (421 Main) 100.00 Refund Escrow Permit #RB201311 (319 Eastwood) 100.00 Refund Escrow Permit #RB201617 (707 Elmhurst) 100.00 RJ Concrete Refund Escrow Permit #RB201292 (1404 Barberry) 100.00 Rosko, Wayne Refund Escrow Permit #RB201690 (1404 Tamarack) 100.00 Ryan, Mary Refund Escrow Permit #RB201191 (214 Marcella) 100.00 S&S Electrical Services Refund Escrow Permit #RB201160 (702 Noah) 100.00 Safstrom, Richard Refund Escrow Permit #RB201687 (406 Pine) 100.00 Saracco, Antoinette Refund Escrow Permit #RB201476 (700 Eastman) 100.00 Scaravalle Company Refund Escrow Permit #RB201131 (316 Emerson) 100.00 Sheldon, Stuart Refund Escrow Permit #RB200951 (203 George) 100.00 Sibert, Heidi Refund Escrow Permit #RB191708 (407 Fairview) 150.00 Skor Construction Inc Refund Escrow Permit #RB200497 (1729 Lincoln) 100.00 Slesicki, Kyle Refund Escrow Permit #RB201369 (302 Maple) 500.00 Smolenski, Mike Refund Escrow Permit #RB201588 (1710 Robbie) 100.00 Stapleton, Michael Refund Escrow Permit #RB190066 (807 Na Wa Ta) 250.00 Stopka, Jack Refund Escrow Permit #RB201139 (1805 Mura) 100.00 Sulewski, Katarzyna Refund Escrow Permit #RB200917 (1346 Indigo) 100.00 SunPower Refund Escrow Permit #RB200327 (1419 S Busse Rd) 100.00 Page 11 of 12 12 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2020 - September 29, 2020 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Sunrun Installation Services Refund Escrow Permit #RB191277 (614 S Albert) 100.00 Refund Escrow Permit #RB191801 (719 Prospect Manor) 100.00 Refund Escrow Permit #RB200023 (711 Wille) 50.00 Refund Escrow Permit #RB200475 (220 Maple) 100.00 Tames, Mark Refund Escrow Permit #RB200863 (216 Highland) 100.00 The Fence Store Refund Escrow Permit #CB190267 (1821 Golf) 100.00 Third District Circuit Court Bond Check Traffic 9/9/20 11102.00 Bond Check Criminal 9/9/20 600.00 Bond Check Traffic 9/11/20 250.00 Bond Check Traffic 9/15/20 100.00 Bond Check Traffic 9/17/20 500.00 Bond Check Criminal 9/17/20 100.00 Bond Check Traffic 9/22/20 500.00 Bond Check Criminal 9/22/20 200.00 Bond Check Traffic 9/24/20 250.00 Bond Check Criminal 9/24/20 200.00 Bond Check Traffic 9/29/20 500.00 Bond Check Criminal 9/29/20 100.00 Tommy Pollina Landscape Co Refund Escrow Permit #RB200877 (1722 Estates) 100.00 TOR Construction Co Inc Refund Escrow Permit #CB190190 (740 E Rand) 200.00 TS Landscaping LLC Refund Escrow Permit #RB201249 (2350 White Oak) 100.00 Versa -core LLC Unclaimed Property Reissue Check 796451 85.34 Victory Brick & Landscaping Refund Escrow Permit #RB201634 (1017 Church) 100.00 Wilton, Mark Refund Escrow Permit #RB200438 (700 Cathy) 100.00 Wisniewski, Tomasz Refund Escrow Permit #RB201378 (611 Forest) 100.00 Wrede, Jodi Refund Escrow Permit #RB201037 (805 Robert) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB201169 (905 Emerson) 100.00 X -Pert Landscaping Refund Escrow Permit #RB200224 (105 Bobby) 100.00 Refund Escrow Permit #RB201217 (1040 Central) 100.00 Refund Escrow Permit #RB201366 (1908 Bonita) 100.00 073 Escrow Deposit Fund Total $ 20,467.34 Grand Total $ 4.132.215.60 Page 12 of 12 13