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Home My WebLink About6.1 List of Bills - September 30, 2020 to October 13, 2020 - $2,474,960.61c" t �f Item %Cover Page ,r i Subject List of Bills - September 30, 2020 to October 13, 2020 - $2,474,960m61 Meeting October • MEETING OF THE MOUNT PROSPECT A SOA. Category Type Consent Information Attached is the List of Bills for September 30, 2020 to October 13,, 2020 - Alternatives 1. Approve the attached List it , 2020 - $2f474f960-61 2. Action i iVillage Board Staff Recommendation Approve the attached List ill - $2f 474f • 61 List of Bills - October 13, 2020.pdf 1 Fund Vendor Name 001 General Fund ACS State & Local Government Solutions Addison Building Material Co. Aero Removals-Trisons Inc Air One Equipment, Inc. Alabi, Taofeek Allen, Brandon Allscape, Inc. Alvarez, Inc. Amazon Capital Services Anderson Lock Company Angarola, Michael Aquamist Plumbing & Lawn Sprinkling Bald Eagle Window Cleaning Beary Landscape Management Inc Bedco Mechanical Bella Flowers & Greenhouse, Inc. Bio-tron Inc Bound Tree Medical, LLC. Business Oriented Software Solutions, Inc. Case Lots, Inc. CDS Office Systems, Inc. CDW LLC Chicagoland Concrete Waterproofing Christopher B. Burke Engineering Ltd Clia Laboratory Program Clifford -Wald & Co., Inc. - A KIP Company Comcast Conrad Polygraph, Incorporated Cook County Government Crystal Court Shopping Center Dubinski, Eugene Eldredge, George Evident, Inc. Experian Faraone, Joseph Federal Express Corp Feeney, Sean Fire Pension Fund Forestry Suppliers Inc. G&L Contractors, Inc. Galls, LLC VILLAGE OF MOUNT PROSPECT List of Bills September 30, 2020 - October 13, 2020 Invoice Description Illinois State Disbursement Unit Parts for payment center Parts for payment center Patching Materials -Main & 83 Remains removal services - September 2020 Miscellaneous turnout supplies Refund Police Ticket P3966783 Professional License Renewal 9/25/20 - 9/30/2021 Grounds Maintenance Services Grounds Maintenance Services Grounds Maintenance Services 20gty Infrared Thermometers Red certificate paper 100pk Steno pads Traffic Wands Stacking storage for EMS Office Supplies Building Division - October 2020 Dash cameras & sim cards for T13 Stove grate for open house stove demo Pot holders for St. 13 Webcams for training (3) Plastic 20oz Tumblers for St. 13 Kitchen (20) VH Lock repairs Reimburse training expenses Complete Irrigation Installation at Fire station 13 Emerson garage power washing Building Maintenance Repair Services Grounds Maintenance Services HVAC Repair Services HVAC Repair Services Flowers and Shrubs Annual Preventative Maintenance on a Zoll monitor Stethoscopes, patient transport mega mover BOSS Annual Subscription 12/01/20-11/30/21 Custodial Supplies Antennas for squad car computers Three Docking Stations Three Village Hall Security Cameras HP LaserJet Printer/ Copier for EOC Refund Permit #RB20-001589 (919 Waverly) Rand/Central/Mt Prospect Phase II Engineering CLIA Lab User Fee - CLIA ID Number 14D1010643 Engineering Supplies And Materials Equipment Maintenance Cable Service - 9/18-10/17/20 Candidate Polygraph Notary Signature Card November rent for the CCC Transfer Stamp Rebate - 400 E Berkshire Safety shoe reimbursement ET Supplies Background checks - September 2020 Transfer Stamp Rebate 104 W Wimbolton Postage Reimbursement - CDL License Fire Pension Forestry Equipment and Supplies Haul/Restoration Materials Initial uniform issue Initial uniform issue Initial uniform issue Amount 4,165.89 74.36 19.31 199.93 350.00 292.00 25.00 275.00 2,037.17 2,037.17 1,247.32 1,044.00 12.85 10.76 75.60 182.44 153.77 121.96 25.25 12.56 155.96 19.99 129.90 24.00 9,300.00 4,350.00 4,663.00 1,780.00 172.50 260.45 319.00 1,125.00 697.76 3,360.00 244.50 770.00 708.96 339.33 357.93 150.00 24,041.49 180.00 245.00 65.00 45.43 160.00 10.00 6,323.82 870.00 180.00 62.75 77.00 490.00 23.55 30.00 27,550.95 217.50 7,940.29 85.00 70.33 14.06 Page 1 of 10 2 VILLAGE OF MOUNT PROSPECT List of Bills September 30, 2020 - October 13, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Galls, LLC (continued) Uniform supplies 95.73 Initial uniform issue 251.37 Garvey's Office Products Office Supplies 226.80 Office Supplies 677.41 Office Supplies 104.88 Office Supplies 284.40 Office Supplies 230.73 Office Supplies 11,423.22 Office Supplies 1,058.14 Office Supplies 211.17 Office Supplies 243.67 Clorox wipes & office supplies 733.99 Office Supplies 428.20 Gomez, Jay Reimbursement - CDL License 30.00 Groot Industries Inc. Shredding of documents 626.52 Healy Asphalt Company LLC Patching Materials 110.63 Patching Materials 95.29 Heartland Business Systems, LLC Cisco Smart Net Support Telephones 102.60 PD Recording Software Maintenance Renewal 1,470.00 Henning's Farm & Greenhouse Inc Fall mums 1,392.50 Hoffmann, Michael Safety shoe reimbursement 25.94 Home Depot U.S.A., Inc. Statement 8/22/20 - 9/21/20 363.05 ICMA Retirement Trust - 401 ICMA 401(A) 1,757.82 ICMA Retirement Trust - 457 ICMA 457 34,133.07 Illinois American Water Company Water Service 2000 Kensington 10/1/20-10/29/20 43.98 Illinois Department of Revenue IL State Withholding 97.58 IL State Withholding 41,324.87 IMRF IMRF EFT September 2020 187,352.50 Internal Revenue Service Federal Withholding 348.72 Federal Withholding 181,712.17 International Union of Operating Engineers IUOE PW Membership Dues 1,391.44 Jones and Bartlett Publishers Inc. 2 - VMO, 2 - AcIFO, & 2 Inst II 555.47 Comp. Off. 3rd Ed, St. 13 Library - Comp. Off. 4th Ed 154.42 Jose L Orozco Concrete Construction Refund Permit Fee #RB20-001452 (913 School) 100.00 Journey Care Hospice Refund Ambulance Service - Stromayer 9/29/19 491.55 Kennedy, Whitney Refund Police Ticket P3971359 30.00 Kim, Guang Refund Police Ticket P3961987 70.00 Klein, Thorpe and Jenkins, Ltd. August legal billing 39,661.41 Lakeshore Recycling Systems LLC Equipment Rental - Porta potties and hand washing 345.00 Lands' End Business Outfitters Building & Inspection Svc clothing 09/25/2020 1,462.60 Building & Inspection Svc clothing 09/29/2020 20.95 Building & Inspection Svc clothing 09/29/2020 126.74 Building & Inspection Svc clothing 09/30/2020 1,491.24 Landscape Concepts Management Inc Tree Removals 3,487.33 LaPorta, Vito Paramedic License Renewal 40.00 LexisNexis Risk Data Management Inc. Background checks - September 2020 150.00 Lund Industries, Inc. Dock swap for P-11 284.58 Dock swap for P-12 284.58 McMaster -Carr Supply Co Custodial Supplies 367.92 MECO Consulting LLC Marketing Services -Social Media 650.00 Melendez, Jose Reimburse training expenses 24.00 Menard Inc. Building maintenance repair supplies 25.43 Graffiti removal/covering on street 31.80 Street Furniture Materials And Supplies 23.44 Other supplies 78.74 Public works tools 23.97 Range supplies 33.37 Metro Door and Dock, Inc. Outside Garage Mech Storage Doors 4,650.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,518.11 Metropolitan Alliance - Police MP Police Association Dues 11430.00 Michael Wagner & Sons, Inc. St #14 air compressor line repair 31.26 Page 2of10 3 VILLAGE OF MOUNT PROSPECT List of Bills September 30, 2020 - October 13, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Mid American Water of Wauconda, Inc. Detention Pond Maintenance Supplies 239.80 Mount Prospect Historical Soc. 2020 Budget Allocation - October 2020 4,166.66 Mount Prospect Paint, Inc. Fence repair 116.80 Fence Paint / Stain 51.99 Multisystem Management Company Custodial Services 141755.76 Nationwide Mutual Insurance Company Nationwide 457 13,637.06 NCPERS Group Life Ins. NCPERS Group Life Insurance October 2020 495.60 Neopost USA Inc. Postage Machine Replenishment 10/8/20 3,000.00 Netherland Bulb Co., Inc. Flower Bulbs 1,485.00 Neu, Heidi Reimbursement: Lunch for DEI Training 60.21 North East Multi Regional Trng Course registration 975.00 Course registration 300.00 Northern Illinois Police Alarm System Language line - August, 2020 302.90 Notary Public Association of Illinois Notary Stamp/Record Book 41.85 Office Depot, Inc. General Office Supplies 148.53 Ozinga Materials, Inc. Patching Materials 716.00 Patching Materials 760.00 Patching Materials 600.00 Pace Systems Inc Pace Scheduler software annual agreement 9/28/2020 - 9/27/2021 4,200.00 Paddock Publications, Inc. Legal notice 99.90 CDBG CV Budget newspaper posting 9/20/2020 60.50 Penn Care Inc Mega Movers 326.40 Megamover chairs, alcohol preps 544.00 Petty Cash Petty Cash - Sept 2020 149.40 Petty Cash - FD - September 2020 10.00 Platek, Olgierb Sidewalk Square Reimb 1433 Emerson 150.00 Police Pension Fund Police Pension 31,741.31 Professional Paving & Concrete Refund Permit Fee #RB20-001513 (132 Cathy) 100.00 Refund Permit Fee #RB20-001515 (103 Cathy) 100.00 Refund Permit Fee #RB20-001514 (110 Cathy) 100.00 Pulse Technology Partners LLC Radar repairs: GHD-10792 217.52 Ramirez Compost Service, Inc. Hauling woodchips 1,600.00 Reinders, Inc. Holiday Decorations White Lights 4,800.00 Holiday Decorations White Lights 4,800.00 Rentokil North America, Inc. Spraying Services - 1717 Myrtle 110.00 Spraying Services - 511 S Owen 110.00 Spraying Services - 503 S I Oka 110.00 Spraying Services - 218 S Wille 110.00 Spraying Services - 221 S Pine 110.00 Spraying Services - 1604 Cedar 110.00 Spraying Services - 1810 Pheasant 110.00 Spraying Services - 1006 Sycamore 110.00 Spraying Services - 402 Na Wa Ta 110.00 Spraying Services - 255 Michael St 110.00 Spraying Services - 1409 Birch Dr 110.00 Spraying Services - 300 S Main 110.00 Spraying Services - 715 Hatlen 110.00 Spraying Services - 14 N Pine 110.00 Republic Services, Inc. Refuse Disposal Program 11,443.67 Refuse Disposal Program 978.48 Rosko, Wayne Sidewalk Square Reimb 1404 Tamarack 750.00 Russo Hardware, Inc. Forestry Equipment and Supplies 359.94 Secretary of State License Plate Renewal 2011 Toyota 1-62 151.00 License Plate Renewal 2007 Cadillac 1-65 151.00 License Plate Renewal 2006 Toyota 1-64 272.00 Staples Contract & Commercial, Inc. Office Supplies 1,021.76 State of Illinois ICN Primary Internet 8/1/20 - 8/31/20 760.00 Steiner Electric Company Payment center power 144.69 Payment Center Pipe Material 177.01 PW Supplies 121.70 Stephen A. Laser Assoc.,p.c. Employment testing 550.00 Page 3of10 4 VILLAGE OF MOUNT PROSPECT List of Bills September 30, 2020 - October 13, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Christopher B. Burke Engineering Ltd Algonquin Rd Shared Use Path Project -Phase 1 Engineering Stephen A. Laser Assoc.,p.c. (continued) Candidate Assessment 550.00 Suburban Accents Inc Equipment maintenance: P-38, old P-17 620.00 Graphics and Lettering for Emergency Management Trailer 1,650.00 Taylor Corporation Poster Guard Renewal 79.99 Poster Guard Renewal 79.99 Equipment for squads for WatchGuard system Poster Guard Renewal 79.99 Midwest Brickpaving, Inc. Poster Guard Renewal 79.99 11,826.62 Poster Guard Renewal 79.99 Poster Guard Renewal 79.99 MVR swap in squad fleet Poster Guard Renewal 79.99 Terrace Supply Company Oxygen 276.89 The Davey Tree Experts Company Hauling logs 154.00 The Sign Palace, Inc. 14" Diameter Carpet Decals 360.00 Theodore Polygraph Service Inc. Employment testing 200.00 Thompson Elevator Inspections Elevator plan review 9/22/2020 75.00 Township High School District 214 Room reservation for candidate testing 2020 398.57 Traffic Logix Corp Sign Making Materials And Supplies 215.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - September 2020 237.70 Trugreen Limited Partnership Spraying Services 4,083.00 UniFirst Corporation Uniforms & Clothing - Rental 274.47 $ Uniforms & Clothing - Rental 274.75 Uniforms & Clothing - Rental 321.00 United Parcel Service Miscellaneous shipping charges 29.00 Urmata, Linda Sidewalk Square Reimb - 610 S Owen 541.50 Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/20-9/19/20 8,052.74 Village of Mount Prospect Flex - Medical 10,189.64 Fringe Benefit - Auto 282.05 Vulcan Materials Company Detention Pond Maintenance Supplies 98.84 W. W. Grainger, Inc. Supplies for First Aid box in Admin Kitchen 35.33 Warehouse Direct 3 Cartons of Clorox Wipes (6/carton) 124.50 Kleenex, Envelopes and TZ Tape 62.73 Kleenex, Envelopes and TZ Tape 19.98 Credit Memo - Price adjustment (15.72) Wenson, Linda Refund Ambulance Service - Wenson 5/30/20 811.71 Windsoleil Incorporated Refund Permit Fee #RB20-001490 (103 Berkshire) 200.00 Wisconsin Department of Revenue WI State Withholding 666.53 Ziebell Water Service Products Inlet / Catch Basin Supplies 1,195.00 Zielinski, Matthew Refund Permit Fee #RB20-001533 (1402 Palm) 100.00 Zoll Medical Corporation Zoll AED 2,944.30 001 General Fund Total $ 761,826.97 020 Capital Improvement Fund Air One Equipment, Inc. Shut off valves for rear hose beds of #517 & #518 $ 750.00 Christopher B. Burke Engineering Ltd Algonquin Rd Shared Use Path Project -Phase 1 Engineering 10,468.60 Gewalt Hamilton Assoc. Construction Engineering Services Central -Emerson Crosswalk 1,713.00 Construction Engineering Services Central -Emerson Crosswalk 11,546.50 Construction Engineering Services Central -Emerson Crosswalk 151,129.00 Lund Industries, Inc. Equipment for squads for WatchGuard system 509.68 Midwest Brickpaving, Inc. Brick Sidewalk Maintenance Contract 11,826.62 Nicholas and Associates Maple Street Parking Deck Construction 6,627.64 Public Safety Direct Inc MVR swap in squad fleet 11,500.00 Sam Schwartz Engineering, D.P.C. 2019 Downtown Pedestrian Signal Project Engineering 2,790.00 The Clay Companies Inc Rt 83 and Prospect Ave Ped Crossing Project 253.75 W.S. Darley & Co. Hose for Reserve Engine (517) 760.00 020 Capital Improvement Fund Total $ 73,874.79 023 Street Improvement Construction Fund Jacobson, David Refund Vehicle Sticker 75534 Plate Jake32 $ 67.50 Traffic Control & Protection Inc Traffic Direction Supplies 608.30 023 Street Improvement Construction Fund Total $ 675.80 Page 4 of 10 5 VILLAGE OF MOUNT PROSPECT List of Bills September 30, 2020 - October 13, 2020 Fund Vendor Name Invoice Description Amount 024 Flood Control Construction Fund Christopher B. Burke Engineering Ltd Engineering Design services $ 6,483.50 DiMeo Bros Inc Burning Bush Trails Park Drainage Improvements 214,027.28 Maxx Contractors Corp Storm Sewer Repair Services 943.51 Storm Sewer Repair Services 961.57 Storm Sewer Repair Services 943.51 Storm Sewer Repair Services 822.52 Storm Sewer Repair Services 822.52 Storm Sewer Repair Services 786.39 Storm Sewer Repair Services 991.03 Storm Sewer Repair Services 117.84 Storm Sewer Repair Services 750.25 Storm Sewer Repair Services 609.63 Storm Sewer Repair Services 2,638.04 Storm Sewer Repair Services 1,386.58 024 Flood Control Construction Fund Total $ 232,284.17 025 Police & Fire Building Construction Applied Communication Group PD Gate Pedestal A/V modifications 09/2020 $ 1,070.00 PD Interview Rm A/V modifications 09/2020 5,117.60 PD Duty Bag A/V modifications 09/2020 1,468.00 Camosy Incorporated General Contractor Payout w/retainage New PD Sep 2020 253,790.00 Republic Services, Inc. Refuse Disposal Program - September 2020 130.18 025 Police & Fire Building Construction Total $ 261,575.78 040 Refuse Disposal Fund Groot Industries, Inc. Refuse Disposal Program $ 433.65 ICMA Retirement Trust - 457 ICMA 457 115.16 Illinois Department of Revenue IL State Withholding 411.47 IMRF IMRF EFT September 2020 5,175.68 Internal Revenue Service Federal Withholding 2,413.66 International Union of Operating Engineers IUOE PW Membership Dues 125.00 Nationwide Mutual Insurance Company Nationwide 457 243.63 NCPERS Group Life Ins. NCPERS Group Life Insurance October 2020 17.20 Republic Services, Inc. Refuse Disposal Program - August 2020 14,002.85 Refuse Disposal Program 1,002.60 Refuse Disposal Program - August 2020 239,884.97 Refuse Disposal Program - September 2020 14,002.85 Refuse Disposal Program - September 2020 239,893.13 Third Millennium Assoc.inc. 09-15-20 and 09-30-20 Utility Billing 748.44 United States Postal Service CAPS Postage - September 2020 1,384.76 Village of Mount Prospect Flex - Medical 228.34 040 Refuse Disposal Fund Total $ 520,083.39 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - Streetlights - Ironwood 8/5-9/3/20 $ 11,167.75 Electricity - 1051 N Elmhurst 396.39 Lyons & Pinner Electric Companies 2020 Traffic Signal Maintenance 11269.00 2020 Traffic Signal Maintenance 690.00 The Clay Companies Inc Sidewalk Maintenance 5,430.25 041 Motor Fuel Tax Fund Total $ 18,953.39 046 Foreign Fire Tax Board Fund Comcast Cable Service 2000 E Kensington - 10/1/20 - 10/31/20 $ 93.47 046 Foreign Fire Tax Board Fund Total $ 93.47 Page 5of10 6 VILLAGE OF MOUNT PROSPECT List of Bills September 30, 2020 - October 13, 2020 Fund Vendor Name Invoice Description Amount 049 Prospect and Main TIF District Cook County Government 2019 Second Install Property Tax Bill (22 E Busse) $ 631.55 2019 Second Install Property Tax Bill (15 Busse Rd) 1,153.57 2019 Second Install Property Tax Bill (15 Busse Rd) 87.95 2019 Second Install Property Tax Bill (19 W Busse) 1,049.57 2019 Second Install Property Tax Bill (108 S Main) 11247.33 Klein, Thorpe and Jenkins, Ltd. August legal billing 6,243.70 Meltzer, Purtill, & Stelle LLC TIF legal billing 41,200.00 Nicholas and Associates Maple Street Parking Deck Construction 2591520.69 The Sign Palace, Inc. Bronze plaque for Busse Park 425.00 049 Prospect and Main TIF District Total $ 274,559.36 050 Water and Sewer Fund AGSCO Corporation Hydrant sandblasting material $ 288.75 Alexander Chemical Chlorine gas cylinder rental 28.01 Alvarez, Inc. Grounds Maintenance Services 9,999.90 B&W Control Systems Integration, L.L.C. SCADA Control System Maintenance 558.13 Badger Meter Inc Gateway and Endpoint Maintenance Fees 3,839.64 Baxter & Woodman, Inc. Sewer System Lift Station Rehab 11,192.50 Professional Services 595.00 Sanitary sewer lining project construction observation 1,875.00 Brian Angell Utility Refund - 22 Millers Ln 63.27 Century Cleaners Uniforms & Clothing - Rental 154.00 Christopher B. Burke Engineering Ltd Engineering Services 16,333.06 Core & Main LP Repair clamps winter stock 7,890.00 Critical Technology Solutions, Inc. Elevated Tank Electrical Repair Work 4,970.30 Donald Kobyleski Utility Refund - 712 Ivanhoe Ln 290.56 Eileen Meyers Utility Refund - 1105 Ardyce Ln # 2 117.95 G&L Contractors, Inc. Haul/Restoration Materials 5,721.00 Garvey's Office Products Office Supplies 15.30 GW Property Group, LLC Series 65 Utility Refund - 920 N Elmhurst Rd 86.81 Hassna Mohamed Utility Refund - 1820 Bonita Ave 35.00 HBK Water Meter Service Water Meter Repair Parts and Supplies 348.00 2020 Water Meter/Bldg Inspection Services 1,089.00 HD Supply Const Supply Ltd Locate marking paint and marking wand 455.26 Healy Asphalt Company LLC Patching Materials 110.62 Patching Materials 95.28 ICMA Retirement Trust - 457 ICMA 457 1,029.99 Illinois Department of Revenue IL State Withholding 3,472.18 IMRF IMRF EFT September 2020 29,851.17 Innovyze, Inc. 2021 Platinum Maintenance Program Renewal for InfoWater Suite 6,242.00 Internal Revenue Service Federal Withholding 19,995.40 International Union of Operating Engineers IUOE PW Membership Dues 1,335.76 Jay R. Angel Utility Refund - 6 Susan Dr 57.44 Katarzyna Sudol Utility Refund - 517 Russel St 300.36 KorTerra, Inc. Korweb Mapping Service Fee 9/7/20 — 9/6/21 1,250.00 Kyle Zumski Utility Refund - 303 N Owen St 48.86 Maxx Contractors Corp Storm Sewer Repair Services 11,458.49 Storm Sewer Repair Services 11486.43 Storm Sewer Repair Services 11,458.49 Storm Sewer Repair Services 1,271.48 Storm Sewer Repair Services 11271.48 Storm Sewer Repair Services 1,215.61 Storm Sewer Repair Services 11531.97 Storm Sewer Repair Services 182.16 Storm Sewer Repair Services 1,159.75 Storm Sewer Repair Services 942.37 Storm Sewer Repair Services 4,077.96 Storm Sewer Repair Services 21143.42 Menard Inc. Building maintenance repair supplies 68.54 Nationwide Mutual Insurance Company Nationwide 457 1,048.45 Page 6 of 10 7 VILLAGE OF MOUNT PROSPECT List of Bills September 30, 2020 - October 13, 2020 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) ICMA 457 3.61 NCPERS Group Life Ins. NCPERS Group Life Insurance October 2020 97.60 NICOR Natural Gas - 117 N Waverly - 8/21-9/18/20 121.33 Internal Revenue Service Natural Gas - 1 W WaPella - 8/21-9/19/20 122.80 International Union of Operating Engineers Natural Gas - 112 E Highland - 8/21-9/20/20 121.35 Paddock Publications, Inc. Daily Herald - 10/02 - 11/26/20 108.00 RMS Utility Services New electrode probe for water flushing station 310.00 Smith Ecological Systems, Inc. Water System Treatment Equipment 291.25 Steiner Electric Company Building maintenance repair supplies 67.57 Suburban Laboratories, Inc. Water Sample Testing 1,677.00 Third Millennium Assoc.inc. 09-15-20 and 09-30-20 Utility Billing 2,272.25 UniFirst Corporation Uniforms & Clothing - Rental 215.65 Uniforms & Clothing - Rental 215.87 Uniforms & Clothing - Rental 252.22 United States Postal Service CAPS Postage - September 2020 4,563.39 Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/20-9/19/20 703.65 Village of Mount Prospect Flex - Medical 627.52 W. W. Grainger, Inc. Mouse traps for all the emergency back-up generators 366.40 Maintenance and repair supplies 41.72 Water Well Solutions Illinois Division, LLC SCADA Control System Maintenance 9,840.00 William Keogh Utility Refund - 200 W Lonnquist Blvd 56.30 Yousef H. Atallah Utility Refund - 411 Helena Ave 15.78 Ziebell Water Service Products B -Box repair parts 57.00 050 Water and Sewer Fund Total $ 161,196.75 051 Village Parking System Fund ABC Humane Wildlife Control & Prevention Parking Deck Maintenance $ 750.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 23.96 ICMA Retirement Trust - 457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 23.60 IMRF IMRF EFT September 2020 229.63 Internal Revenue Service Federal Withholding 135.75 International Union of Operating Engineers IUOE PW Membership Dues 9.16 Menard Inc. Wood to frame curb for new car charger 304.81 Plywood for framing of charger curb 50.99 Multisystem Management Company Custodial Services 323.36 Nationwide Mutual Insurance Company Nationwide 457 5.48 NCPERS Group Life Ins. NCPERS Group Life Insurance - October 2020 1.20 Prospect Electric Company Parking Deck Emergency Phones 12,000.22 Steiner Electric Company Wire Feed for Charging station in Emerson Garage 718.04 Parking Lot/ Parking Deck Maintenance Supplies 10.78 Parking Lot/ Parking Deck Maintenance Supplies 132.56 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 $ 15,009.59 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 ICMA 457 3.61 Illinois Department of Revenue IL State Withholding 23.73 IMRF IMRF EFT September 2020 229.65 Internal Revenue Service Federal Withholding 136.15 International Union of Operating Engineers IUOE PW Membership Dues 9.15 Multisystem Management Company Custodial Services 173.88 Nationwide Mutual Insurance Company Nationwide 457 5.52 NCPERS Group Life Ins. NCPERS Group Life Insurance October 2020 1.20 NICOR Natural Gas - 11 E NWH - 8/21-9/19/2020 38.84 Parkeon Parking lot pay machine supplies 1,859.39 Parking lot pay machine supplies 533.00 Seemann, Margaret Refund Easy Park East Oct 002 40.00 Page 7of10 g Page 8 of 10 g VILLAGE OF MOUNT PROSPECT List of Bills September 30, 2020 - October 13, 2020 Fund Vendor Name Invoice Description Amount 052 Parking System Revenue Fund (continued) Traffic and Parking Control Co, Inc. Pay Station Maintenance 286.00 Union Pacific Railroad Metra Land Lease - August 2020 626.03 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 3,990.62 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Parts and Supplies $ 50.66 Arlington Heights Ford Parts and Supplies 112.00 Parts and Supplies 254.05 Parts and Supplies 148.69 Parts and Supplies 113.71 Parts and Supplies 264.88 Bamjak Inc Parts and Supplies 43.99 Parts and Supplies 12.95 Parts and Supplies 4.98 Parts and Supplies 40.88 Parts and Supplies 52.46 Parts and Supplies 192.60 Chicago Parts & Sound LLC Parts and Supplies 176.40 Parts and Supplies 189.58 Parts and Supplies 111.59 Parts and Supplies 90.61 Computerized Fleet Analysis 2021 CFA Software - Annual Maintenance 11/20/20-11/19/21 15,480.00 Crowne Industries, Ltd. Annual Testing of UST's 990.00 Elliott Auto Supply Co, Inc. Parts and Supplies 222.73 Parts and Supplies 67.50 Finishmaster, Inc. Parts and Supplies 41.06 Friberg, Daniel EVT Test Fee - reimbursement 120.00 Fuller's Car Wash of Des Plaines Equipment Maintenance 330.00 GovDeals, Inc. Surplus sales fees 100.13 ICMA Retirement Trust - 457 ICMA 457 607.50 Illinois Department of Revenue IL State Withholding 1,591.90 Illinois State Toll Hwy Authority 2708 Tolls 23.30 IMRF IMRF EFT September 2020 12,324.76 Internal Revenue Service Federal Withholding 8,905.65 International Union of Operating Engineers IUOE PW Membership Dues 604.63 Leach Enterprises, Inc. Parts and Supplies 70.68 Lindco Equipment Sales, Inc. Parts and Supplies 420.20 MacQueen Equipment LLC Parts and Supplies 74.38 Parts and Supplies 292.45 McMaster -Carr Supply Co Parts and Supplies 163.24 Nationwide Mutual Insurance Company Nationwide 457 90.00 NCPERS Group Life Ins. NCPERS Group Life Insurance - October 2020 59.20 Rush Truck Centers of Illinois, Inc. Parts and Supplies 53.13 Parts and Supplies 254.00 Parts and Supplies 143.92 Parts and Supplies 186.09 Suburban Accents Inc 2730 Decal needed after accident bodywork 65.00 Terrace Supply Company Equipment Maintenance 5.59 Equipment Maintenance 25.45 Verizon Wireless Services LLC Cellular Service & Equipment Charges 8/20/20-9/19/20 153.94 Village of Mount Prospect Flex - Medical 224.81 Warehouse Direct Office Supplies 42.43 West Side Tractor Sales Parts and Supplies 48.01 Parts and Supplies 184.72 WIPECO Inc Parts and Supplies 480.00 060 Vehicle Maintenance Fund Total $ 46,306.43 Page 8 of 10 g VILLAGE OF MOUNT PROSPECT List of Bills September 30, 2020 - October 13, 2020 Fund Vendor Name 061 Vehicle Replacement Fund Dultmeier Sales Davenport Inc GovDeals, Inc. Kaman Fluid Power LLC 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW LLC Dell Marketing L.P. 062 Computer Replacement Fund Total 063 Risk Management Fund Alpha Medthrift Scientific Co Dultmeier Sales Davenport Inc Intergovernmental Risk Management Agency International Union of Operating Engineers Liebovich Bros, Inc. Mount Prospect Public Library Ricker, Jeffrey Smithkline Beecham Corp. Terminal Supply Company 063 Risk Management Fund Total 073 Escrow Deposit Fund ABC PLumbing Heating Cooling Absolute Construction Inc Advanced Electrical Solutions Albrecht Enterprises Inc American National Sprinkler Anast, Philip Anton, James Atlas Restoration LLC Baez, Joseph BCMI Bear Estates #1, LLC Betz, Jenifer Break Thru Enterprises Inc Bright Light Electrical Chicagoland Concrete Waterproofing D&D Construction Danleys Garage Deblasio, Andrew Desmond Landscape Diprima, David Dream Home Services Inc First Point Mechanical Services Flush Sewer & Drainage Foresman, Luke Fortis Ground Werks G -Cat Construction HVC Plumbing Ibbotson Heating Co Invoice Description New 2754 Water Tank Surplus sales fees Vehicle Equipment, Supplies & Services Vehicle Equipment, Supplies & Services Vehicle Equipment, Supplies & Services IPAD Mayor Replacement Three Replacement Printers VMware Host Server Flu Shot Supplies Repairs to PW -4537 hose reel Deductible - September 2020 Closed Claims - September 2020 PW Insurance Premiums - November 2020 Repairs to PW -4537 water tank IMRF Health Insurance Deduction - Oct 2020 PSEBA Reimbursement 9/1/20 - 9/30/20 Flu Shots & Supplies 2020 Repairs to PW -4537 warning arrow Escrow Refund Permit #RB201823 (812 Butternut) Escrow Refund Permit #RB200770 (1809 Cam McDonald) Escrow Refund Permit #RB190909 (1764 Wood) Refund Water Meter Deposit #18PW02 (215 Prospect) Escrow Refund Permit #RB201418 (1004 Meadow) Escrow Refund Permit #RB201481 (706 Wilshire) Reissue Check #813241 unclaimed property Escrow Refund Permit #RB201349 (320 George) Escrow Refund Permit #RB201725 (2830 Briarwood) Refund Water Meter Deposit #17PW06 (300 Fairview) Reissue check #825294 - April/May 2019 Meals Reissue check #826523 - June/July 2019 Meals Escrow Refund Permit #RB200717 (2 N Albert) Refund Water Meter Deposit #17PW04 (55 E Euclid) Escrow Refund Permit #RB191897 (324 Maple) Escrow Refund Permit #RB201589 (919 Waverly) Escrow Refund Permit #RB201334 (1408 Park) Escrow Refund Permit #RB200331 (317 Hi Lusi) Escrow Refund Permit #RB201540 (507 Russel) Escrow Refund Permit #RB201692 (907 Whitegate) Escrow Refund Permit #RB201695 (2006 Cayuga) Escrow Refund Permit #RB200521 (420 We Go Trl) Reissue Check #799509 unclaimed property Escrow Refund Permit #CB200039 (1800 Central) Escrow Refund Permit #RB200007 (306 Hiawatha) Escrow Refund Permit #RB201658 (208 N Pine) Escrow Refund Permit #RB200343 (104 Lancaster) Escrow Refund Permit #RB201232 (1207 Crabtree) Escrow Refund Permit #RB200619 (215 Weller) Escrow Refund Permit #RB191876 (4 N Willie) Escrow Refund Permit #RB201782 (9 S William) Amount $ 1,383.00 562.50 15.96 110.80 m7 q9 :> L,L2su.15 $ 762.58 520.89 19 771 A7 :> 14,U55.14 $ 94.60 1,038.00 2,767.53 440.35 68, 700.00 391.40 563.14 450.00 2,802.43 1;1 q 7A //,/b1.L1 100.00 100.00 50.00 200.00 500.00 100.00 7.50 100.00 100.00 200.00 570.48 743.09 100.00 200.00 100.00 100.00 100.00 150.00 100.00 100.00 100.00 100.00 25.00 125.00 100.00 100.00 100.00 100.00 100.00 500.00 100.00 Page 9of10 10 VILLAGE OF MOUNT PROSPECT List of Bills September 30, 2020 - October 13, 2020 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Israel, Ian Escrow Refund Permit #RB190710 (716 Byron) 100.00 Jose L Orozco Concrete Escrow Refund Permit #RB201452 (913 School) 100.00 Kozera, Zofia Escrow Refund Permit #RB201523 (808 School) 100.00 Kramer Construction Management Refund Water Meter Deposit #16PW06 (200 Northwest Hwy) 200.00 Ladas, Justin Escrow Refund Permit #RB201721 (14 Kenilworth) 100.00 Lasch, Patricia Escrow Refund Permit #RB201602 (700 Lonnquist) 100.00 Leoschke, Peter Reissue check #808280 unclaimed property 5.00 Marks, David Escrow Refund Permit #RB201740 (919 Boxwood) 100.00 Marty's LLC Escrow Refund Permit #RB201099 (312 Prospect Manor) 100.00 Mauro Sewer and Water Refund Water Meter Deposit #19PW07 (628 Forest) 200.00 McCarthy, Thomas Escrow Refund Permit #RB201560 (514 Russel) 100.00 Mega Enterprise Escrow Refund Permit #RB201183 (1 N Lancaster) 100.00 Nicholas & Associates Escrow Refund Permit #CB190259 (431 Lakeview Ct) 200.00 North Coast Sewer and Drainage Escrow Refund Permit #RB191824 (811 Na Wa Ta) 100.00 Parks Plumbing and Sewer Inc Escrow Refund Permit #RB201167 (1823 Boulder) 100.00 Peeramid Construction Escrow Refund Permit #RB201549 (1703 Catalpa) 100.00 Perma Seal Basement Systems Escrow Refund Permit #RB200734 (312 Emerson) 100.00 Escrow Refund Permit #RB201278 (207 Hiawatha) 100.00 Petrancosta, Joann Escrow Refund Permit #RB200187 (307 Westgate) 100.00 Platinum Decking Escrow Refund Permit #RB201348 (219 Leonard) 100.00 Precision Homes Escrow Refund Permit #RB201230 (1111 Greenfield) 100.00 Pro Home 1 Escrow Refund Permit #RB200814 (516 Emerson) 100.00 Professional Paving & Concrete Escrow Refund Permit #RB201513 (132 Cathy) 100.00 Escrow Refund Permit #RB201514 (110 Cathy) 100.00 Escrow Refund Permit #RB201515 (103 Cathy) 100.00 Escrow Refund Permit #RB201574 (222 Cathy) 100.00 R Carlson & Sons Inc Escrow Refund Permit #CB200133 (1190 Elmhurst) 200.00 Regency Garages Escrow Refund Permit #RB200222 (515 Maple) 150.00 Riordan, Joe Escrow Refund Permit #RB201227 (1715 Larch) 100.00 Shamuel, Maria Escrow Refund Permit #RB201778 (601 Albion) 100.00 Shell Pipeline Company Refund Water Meter Deposit #1506PW (1605 Algonquin) 200.00 Refund Water Meter Deposit #17PW02 (1605 Algonquin) 200.00 Shipson, David Reissue Check #808844 unclaimed property 7.50 Suckow, Dorice Escrow Refund Permit #RB200980 (203 Prospect Manor) 100.00 Third District Circuit Court Bond Check Criminal 10/1/20 100.00 Bond Check Traffic 10/6/20 100.00 Bond Check Criminal 10/8/20 100.00 TS Landscaping LLC Escrow Refund Permit #RB201014 (200 Wa Pella) 100.00 Escrow Refund Permit #RB201465 (820 Dresser) 100.00 Ukmata, Linda Escrow Refund Permit #RB201580 (610 S Owen) 100.00 Victory Brick & Landscaping Escrow Refund Permit #RB201650 (906 Palm) 100.00 Visu Sewer of Illinois Refund Water Meter Deposit #16PW03 (303 Elmhurst) 200.00 Refund Water Meter Deposit #17PW05 (1229 Algonquin) 200.00 Vukmarkaj, Julie Escrow Refund Permit #RB200539 (408 Hatlen) 100.00 Windsoleil Incorporated Escrow Refund Permit #RB201490 (103 Berkshire) 100.00 Zielinski, Matthew Escrow Refund Permit #RB201533 (1402 Palm) 100.00 073 Escrow Deposit Fund Total $ 10,433.57 Grand Total f1,WM-AI-A Page 10 of 10 11