The URL can be used to link to this page

Home My WebLink About6.1 List of Bills - October 28, 2020 to November 10, 2020 - $3,397,476.83Fund Vendor Name 001 General Fund A & J Sewer Service A Stars & Stripes Flag Corporation ACS State & Local Government Solutions Affiliated Customer Service, Inc. Air One Equipment, Inc. Alexander Equip.co., Inc. Ali, Alyssa Allscape, Inc. Alvarez, Inc. Amazon Capital Services American Landscaping Inc. American Planning Association Andres Medical Billing, Ltd. Aramark Uniform & Career Apparel Group Axon Enterprise, Inc. B & H Photo/video Back On Track Fitness Inc. Badger Meter Inc Bedco Mechanical Blue Cross Blue Shield of Illinois Bravos, Phyllis Brown, Donna Bulldog Security C2Logix Inc Cardno, Inc. Carioti, Francis Cellebrite Inc. Charmm'd Foundation Clifford -Wald & Co., Inc. - A KIP Company Cornerstone Partners Horticultural Services Coulter Ventures LLC Crystal Court Shopping Center de Wolfe Music USA Inc. DLT Solutions, LLC Eisen, Sean Emergency Medical Products ESO Solutions Inc Experian Fire Pension Fund Furr, Bryan G & J Associates, Inc. VILLAGE OF MOUNT PROSPECT List of Bills October 28, 2020 - November 10, 2020 Invoice Description Equipment Maintenance Repair Services Village Flags Illinois State Disbursement Unit Annual testing of Fire Systems Extinguisher straps Turnout Gear and Boots Stihl Chainsaw Forestry Equipment and Supplies On Camera Talent MP Update On Camera Talent MP Update Grounds Maintenance Services Grounds Maintenance Services Grounds Maintenance Services Bluetooth mouse CD DVD Duplicator Heavy Duty Thermometers Maintenance and repair supplies Custodial Supplies - Odor Concentrate 4 - 24packs of hand sanitizer & floor dispenser refill Grass Abatement - 106 S. Elmhurst APA annual membership renewal 1/1/2021-12/31/2021 Ambulance Billing - October 2020 First Aid Kit Supplies Taser batteries Equipment for Community Room AV Update St 13 Preventative maintenance & St 12 repaired treadmil Water Meters 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 Refund Ambulance Service - Novak 9/7/20 Refund Police Ticket P3971129 2021 PE License Renewal Reimbursement Refund Contractor License CL14-003919 Develop Optimized Snow Plow Routes Develop Optimized Snow Plow Routes Grounds Maintenance Services Edit MP Update 10/2/20 Edit MP Update 10/16/20 Cellebrite software agreement renewal 2021 Leadership Academy Participant Fee Engineering supplies Equipment Maintenance Landscape Maintenance 1 Rogue Echo Bike, 3 Pullup Bars, 3 Ring Sets December rent for the CCC Music Library Annual Subscription 10/1/20-9/30/21 Autocad Subscription 12/5/20-12/4/21 Safety shoe reimbursement - Eisen Prosplint, surgical clippers, oxygen gaskets Annual support for Firehouse Ent 11/1/2020 - 10/31/2021 Pre-employment background checks - October 202C Fire Pension Reimburse expenses: Food for K-9 Alex Updated Lobby signage for records Amount 339.00 738.15 4,165.89 5,785.00 290.00 420.00 595.00 350.00 200.00 200.00 2,037.17 2,037.17 1,318.77 19.99 390.00 67.60 22.95 154.75 415.50 688.00 819.00 4,559.96 208.01 680.00 4,476.00 864.00 58.60 22.15 867.35 115.00 1,980.00 690.00 115.00 172.50 401.85 1,166.30 1,395.90 20.00 139.00 200.00 5,787.00 7,078.00 665.40 144.50 153.00 3,700.00 275.00 245.00 65.00 17,679.03 1,443.20 6,323.82 1,300.00 2,552.04 180.00 349.45 999.10 77.72 27,732.34 115.00 175.80 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills October 28, 2020 - November 10, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) G & J Associates, Inc. (continued) Lobby entrance signs 520.00 Galls, LLC Initial uniform issue 610.84 Initial uniform issue 20.09 Uniform Supplies 351.63 Initial uniform issue 6.02 Garvey's Office Products Office Supplies 40.00 Gordon Flesch Company, Inc. GF Monthly Lease Extension 11/22/20 - 12/21/20 1,529.77 Gutzmer, Amy Transfer Stamp Rebate 100 N Waverly 1,150.00 Healy Asphalt Company LLC Patching Materials 96.17 Heller Lumber Co. Inc. Building Maintenance repair supplies 272.00 Home Depot U.S.A., Inc. Statement 9/22/20 - 10/21/20 152.02 IACE 2021 IACE Membership 40.00 2021 IACE Membership 40.00 2021 IACE Membership 40.00 ICMA Retirement Trust - 401 ICMA 401(A) 1,819.66 ICMA Retirement Trust - 457 ICMA 457 36,689.19 IL Restoration Group PLLC Refund Contractors License CL20-000500 200.00 Illinois American Water Company Water Service 2000 Kensington 10/30/20-11/30/20 43.98 Burning Bush Irrigation Meter Water Charges 08/20-10/20 1,391.32 Illinois Assn. of Chiefs of Police 2021 Membership renewal 95.00 2021 Membership renewal 95.00 2021 Membership renewal 95.00 2021 Membership renewal 220.00 Illinois Department of Revenue IL State Withholding 46,596.84 IL State Withholding 97.58 Illinois Fire Inspectors Association 2021 Membership Renewal Dues 100.00 Illinois Public Works Mutual Aid Network IPWMAN Membership Renewal 1/1/2021-12/31/2021 250.00 IMRF IMRF EFT October 2020 266,026.40 Internal Revenue Service Federal Withholding 210,199.17 Federal Withholding 348.86 International Assoc of Financial Crimes Investigator� 2021 Membership renewal 80.00 Ipsen, Robert Transfer Stamp Rebate 417 S Hi Lusi 21,100.00 Johnson, Erica Refund Permit Fee RB20-002093 100.00 Jones and Bartlett Publishers Inc. Investigator, VMO textbooks 173.29 K&P Electric Corp Refund Permit Fee RB20-002080 100.00 Kranidiotis, Georgia Refund Police Ticker P3971287 20.00 Lakeshore Recycling Systems LLC Rental of Porta -Potties HHW and 113 E Prospect 345.00 Lalagos, Antonia APA annual membership renewal 1/1/2021-12/31/2021 99.00 Landscape Concepts Management Inc Tree Removals 14,023.45 Lazuta, Yurii Refund Permit Fee RB20-002051 100.00 LexisNexis Risk Data Management Inc. Background checks - October 2020 150.00 Lynxpm, LLC. Annual support for LYNX system 1,774.50 Magnasyc - Moviola Corp DVDs and Blu-Rays 689.76 Mavraganis, Nicholas Reimburse membership renewal: NABI 11/1/2020-10/31/2021 75.00 McMaster -Carr Supply Co Equipment maintenance supplies 168.86 Menard Inc. Equipment maintenance supplies 17.43 Forestry Equipment and Supplies 173.98 Equipment maintenance supplies 99.90 Equipment maintenance supplies 26.99 Metro Federal Credit Union MP Fire Local 4119 Dues 2,638.02 Metron-Farnier, LLC. Meter for MSL 189.15 Meyer Laboratory, Inc. Custodial Supplies 507.60 Mi Mexico Ice Cream Refund F&B Tax duplicate payment Aug 2020 148.74 Michael Wagner & Sons, Inc. Building Maintenance repair supplies 204.60 Mount Prospect Historical Soc. 2020 Budget Allocation - November 2020 4,166.66 Mount Prospect Paint, Inc. Building Maintenance repair supplies 393.02 Building Maintenance repair supplies 524.80 Building Maintenance repair supplies 88.37 Building Maintenance repair supplies 499.90 Building Maintenance repair supplies 71.99 Mount Prospect Public Library Fiber Optics Charges CCC 7/19/20 - 10/18/20 446.80 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills October 28, 2020 - November 10, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Multisystem Management Company Custodial Services 14,755.76 Naf Naf Holdings LLC Refund F&B Tax overpayment July -Aug 2020 6,921.30 Nationwide Mutual Insurance Company Nationwide 457 13,636.87 NCPERS Group Life Ins. NCPERS Group Life Insurance November 2020 495.60 Neu, Heidi Training -Management Training 10.45 NICOR 1711- 9-19 thru 10-19 - 97-78-90-2800 4 51.02 1713 - 9-19 thru 10-19 / 04-18-88-1317 6 50.08 1709 - 9-19 thru 10-19 / 03-35-77-9926 5 39.62 Northwest Central Dispatch System Member Assessment - December 2020 51,097.09 Northwest Community Hospital New Candidate Physical 973.00 Novak & Parker Inc. Repair dishwater at St 14 139.95 Office Depot, Inc. General Office Supplies 59.58 Paddock Publications, Inc. Chase TIF notice PZ -11-20 notice June 2020 579.00 Renewal 11/6/2020 - 11/4/2021 449.80 Partners and Paws Veterinary Services Veterinary services for K-9 Alex 125.00 Peterson Roofing Refund Permit Fee RB20-001983 75.00 Petty Cash Petty Cash Replenish request October 202C 110.00 Petty Cash - October 2020 67.10 Piatek, Olgierd Refund Permit Fee RB20-001457 75.00 Police Pension Fund Police Pension 34,882.12 Pulse Technology Partners LLC Radar repairs: Work order #2020081202 151.90 Radar repairs: GHD-09864 336.46 Purple Rose Florist Inc. Sympathy Arrangements 458.00 Quicket Solutions Inc Quicket equipment 100.00 Quill Corporation Office Supplies 11.49 Office Supplies 29.99 RC Salee Construction Refund Permit Fee CB19-000271 350.00 Rentokil North America, Inc. Pest control at the CCC - 1711 W. Algonquin Rd 50.92 Republic Services, Inc. Refuse Disposal Program - October 2020 1,216.34 Refuse Disposal Program - October 2020 1,006.61 Robert W. Hendricksen Co. Tree Trimming 5,193.00 RST Inc. Safety shoe purchase 180.00 Russo Hardware, Inc. Forestry Equipment and Supplies 81.98 Forestry Equipment and Supplies 84.69 Forestry Equipment and Supplies 119.52 Forestry Equipment and Supplies 239.98 Schnittker, John Safety shoe reimbursement 142.99 SE Snow & Ice Control Inc. Building Maintenance 4,376.20 Secretary of State License plate registration 2006 Toyota 1-64 151.00 Sikorski, Daniel Refund Permit Fee RB20-001499 75.00 Skoog, Matthew T. Drone Footage of Village Landmarks 600.00 Staples Contract & Commercial, Inc. Office supplies & toner cartridges 1,303.87 Sterling Codifiers LLC Supplement Editing Ord 6503-6528 2,651.65 Village Code Binder 57.00 Streicher's Inc. Employee Go Kit - Village Safety Vests (25) 1,045.00 Stroud Safety Apparel Hi Vis Safety vests Qty 2C 690.00 The Benedicts Eatery Refund F&B Tax dup payment March 2020 24.67 The Sign Palace, Inc. Sign Making Materials And Supplies 825.00 Tivlin Holdings, Inc. Yard Sign & Window Cling Printing 21758.35 TMW Enterprises Paving & Maint Refund Permit Fee RB20-001682 75.00 Townsend, Christopher Reimbursement - CDL License 30.00 Traffic Control & Protection Inc Sign Making Materials And Supplies 2,030.00 TransUnion Risk and Alternative Data Solutions Inc Background checks - October 2020 238.20 Tuffy Security Products Equipment for new CPU vehicle 353.70 Tyco Fire & Security US Management Inc Equipment Maintenance 35.00 UniFirst Corporation Uniforms & Clothing - Rental 277.10 Uniforms & Clothing - Rental 274.47 United Healthcare Flex Benefit Plan Services Oct 780.00 United States Postal Service CAPS Postage - October 2020 3,988.30 Verizon Wireless Services LLC Cellular Service & Equipment Charges 9/20/20-10/19/20 9,140.42 Village of Mount Prospect Fringe Benefit - Auto 282.05 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills October 28, 2020 - November 10, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Village of Romeoville W. W. Grainger, Inc. Wal-Mart Community Warehouse Direct WatchGuard Inc Wisconsin Department of Revenue Zoll Medical Corporation 001 General Fund Total 020 Capital Improvement Fund Gewalt Hamilton Assoc. Midwest Brickpaving, Inc. Nicholas and Associates Union Pacific Railroad W.S. Darley & Co. 020 Capital Improvement Fund Total 023 Street Improvement Construction Fund Applied GeoScience, Inc. Chicagoland Paving Contractors, Inc. Midwest Brickpaving, Inc. Tamillo, Michael 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund Cardno, Inc. Constellation NewEnergy, Inc. Maxx Contractors Corp Testing Service Corporation 024 Flood Control Construction Fund Total 025 Police & Fire Building Construction Camosy Incorporated Defranco Plumbing Staples Contract & Commercial, Inc. 025 Police & Fire Building Construction Total 040 Refuse Disposal Fund ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service Lakeshore Recycling Systems LLC Nationwide Mutual Insurance Company Fire Company Officer 10/5 - 10/9 N95 Masks N95 Masks N95 Masks N95 Masks N95 Masks Ratchet binder (X 2) , chain 20' (X2) 5 Anti -fog goggles Grounds Supplies Batteries, pens, staples, tape, scissors & file sorter Wireless mouse Office Supplies Squad equipment WI State Withholding Replacement Defib cables for Zoll monitor, training CPR pad! Construction Engineering Services Central -Emerson Crosswalk Brick Sidewalk Maintenance Contract Brick Sidewalk Maintenance Contract Maple Street Parking Deck Construction Bridge preliminary Engineering Services Hose for new skid load Professional Services - Material testing service! Pavement Patching Brick Sidewalk Repair Services Brick Sidewalk Repair Services Downtown Pedestrian Signal Improvements Refund Vehicle Sticker 67944 Plate BP77645 Grounds Maintenance Services Electricity for Pumping stations, sprinklers, train depot Storm Sewer Repair Services Professional Services Professional Services New PD contractor payout Oct 2020 NEW PD RPZ and OS&Y for Fire Protection PD Walk Behind Scrubber ICMA 457 IL State Withholding IMRF EFT October 2020 Federal Withholding Rental of Porta -Potties HHW and 113 E Prospect Nationwide 457 Page 4 of 9 1,200.00 34.48 34.48 102.00 34.48 102.00 271.64 80.80 28.42 189.51 39.37 239.74 200.00 685.45 $ 885,409.92 $ 443.50 1,500.00 82,000.00 847.29 461.18 $ 94,131.97 $ 3,000.00 52,462.00 6,580.00 4,120.00 6.750.00 $ 72,942.00 $ 1,046.03 206.46 899.51 10.275.00 $ 15,877.00 $ 307,460.93 4,800.00 $ 312,261.11 $ 115.11 474.46 6,200.22 2,851.76 910.00 303.14 5 VILLAGE OF MOUNT PROSPECT List of Bills October 28, 2020 - November 10, 2020 Fund Vendor Name Invoice Description Amount 040 Refuse Disposal Fund (continued) NCPERS Group Life Ins. NCPERS Group Life Insurance November 2020 17.20 Republic Services, Inc. Refuse Disposal Program - October 2020 14,002.85 Refuse Disposal Program - October 2020 239,606.55 040 Refuse Disposal Fund Total $ 264,481.29 041 Motor Fuel Tax Fund Lyons & Pinner Electric Companies Maxx Contractors Corp 041 Motor Fuel Tax Fund Total 042 CDBG Children's Advocacy Center of NW Cook County Northwest Center Against Sexual Assault Northwest Compass, Inc. Resources For Community Living 042 CDBG Total 046 Foreign Fire Tax Board Fund Comcast 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Nicholas and Associates Walker Consultants 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. Alexander Chemical Alvarez, Inc. Amazon Capital Services American Landscaping Inc. American Water Works Assoc. Badger Meter Inc Baxter & Woodman, Inc. Constellation NewEnergy, Inc. Cornerstone Partners Horticultural Services Defranco Plumbing EJ USA Inc Gomez, Jay HBK Water Meter Service Healy Asphalt Company LLC Hoerr Construction, Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service Jiby Jose Katarzyna Sudol 2020 Traffic Signal Maintenance Snow Removal Services CDBG Childrens Advocacy 4th Quarter Jul 2020 -Sept 202C CDBG NW Casa 4th qtr 2019-2020 CDBG Grant Housing Council Program 4th Quarter 202C CDBG Housing services special populations July 2020 -Sept 202C Cable Service - 2000 E Kensington 11/1/20 - 11/30/20 Maple Street Parking Deck Construction Design & Construction Engineering Services for Maple Street Party Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Maintenance and repair supplies Water System Treatment Chemicals Grounds Maintenance Services Office Supplies Parkway Restoration 2021 AWWA Membership 1/1/2021-12/31/2021 Water Meters Water meter Endpoint Fees Booster Station Motor Control Center Repair Professional Services Sanitary sewer Lining project construction observatior Electricity for Pumping stations, sprinklers, train depol Landscape Maintenance Backflow Preventer Testing Riser rings for manhole rehab project and stock Safety Shoe Reimbursement Water Meter Repair Parts and Supplies 2020 Water Meter/Bldg Inspection Services Patching Materials Sewer System Repair Services ICMA 457 IL State Withholding IMRF EFT October 2020 Federal Withholding Utility Refund - 305 Neil Ave Utility Refund - 517 Russel St $ 7,785.00 $ 18,501.00 $ 712.50 902.50 5,449.01 $ 7,610.01 $ 93.47 $ 93.47 $ 28,169.66 $ 31,152.05 $ 60.24 7.64 86.36 6.75 28.01 10,572.74 6.99 6,750.00 4,058.00 15,302.00 1,573.56 2,713.75 111.25 1,185.00 6,970.35 3,828.30 4,610.15 2,753.09 180.00 374.65 155.00 96.17 205,969.46 1,027.77 3,444.90 39,095.29 19,678.61 580.20 100.12 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills October 28, 2020 - November 10, 2020 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Markelonis, Joseph Safety shoe purchase 109.99 Mauro Sewer Construction Inc 2020 Water main improvement project 513,266.40 Maxx Contractors Corp Storm Sewer Repair Services 1,390.49 Metron-Farnier, LLC. Meter for MSL 4,020.00 Nationwide Mutual Insurance Company Nationwide 457 11157.58 NCPERS Group Life Ins. NCPERS Group Life Insurance November 202C 97.60 NICOR Gas for booster pumping station 9/19-10/19/2C 123.46 Gas for Huntington Lift Station 9/20-10/19/2C 125.47 Natural gas for booster pumping station 9/20-10/19/2C 124.92 State Industrial Products Corporation Waste water treatment program 257.50 Steiner Electric Company Wire for street lights 457.26 Suburban Laboratories, Inc. Water Sample Testing 1,019.00 Tank Industry Consultants, Inc. Water Distribution System Repairs 4,515.00 UniFirst Corporation Uniforms & Clothing - Rental 217.72 Uniforms & Clothing - Rental 215.65 United States Postal Service CAPS Postage - October 2020 4,563.16 Verizon Wireless Services LLC Cellular Service & Equipment Charges 9/20/20-10/19/20 788.04 W. W. Grainger, Inc. Maintenance and repair supplies 40.35 Water Well Solutions Illinois Division, LLC SCADA Control System Maintenance 9,265.00 Wholesale Direct Inc. Two new flash lights 271.11 Yogesh Maniar Utility Refund - 10 Judith Ann Dr 33.49 Utility Refund - 10 Judith Ann Dr 166.20 Ziebell Water Service Products PVC to clay nonsheer pipe coupling 160.40 PVC pipe for sewer repair at station 1E 248.50 050 Water and Sewer Fund Total $ 873,960.64 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Commonwealth Edison Electricity - 301 S Maple 10/01/2020-10/06/2020 48.07 ICMA Retirement Trust - 457 ICMA 457 3.63 Illinois Department of Revenue IL State Withholding 26.65 IMRF IMRF EFT October 2020 297.06 Internal Revenue Service Federal Withholding 157.86 Multisystem Management Company Custodial Services 323.36 Nationwide Mutual Insurance Company Nationwide 457 5.50 NCPERS Group Life Ins. NCPERS Group Life Insurance November 202C 1.20 Traffic Control & Protection Inc Parking Deck Maintenance 128.25 051 Village Parking System Fund Total $ 1,015.59 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.01 Bald Eagle Window Cleaning Parking Deck Maintenance 2,900.00 ICMA Retirement Trust - 457 ICMA 457 3.62 Illinois Department of Revenue IL State Withholding 26.68 IMRF IMRF EFT October 2020 297.41 Internal Revenue Service Federal Withholding 158.12 Multisystem Management Company Custodial Services 173.88 Nationwide Mutual Insurance Company Nationwide 457 5.51 NCPERS Group Life Ins. NCPERS Group Life Insurance November 202C 1.20 NICOR Natural Gas - 11 E NWH - 9/20-10/19/20 66.27 Parkeon Parking Machine Materials And Supplies 832.58 Seemann, Margaret Refund Easy Park East Lot - Nov 002 40.00 052 Parking System Revenue Fund Total $ 4,529.28 060 Vehicle Maintenance Fund Arlington Power Equipment Parts and Supplies $ 27.04 Bamjak Inc Parts and Supplies (125.57) Parts and Supplies 43.68 Page 6 of 9 7 VILLAGE OF MOUNT PROSPECT List of Bills October 28, 2020 - November 10, 2020 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Bamjak Inc (continued) Parts and Supplies 19.99 Parts and Supplies 95.64 Parts and Supplies 25.20 Parts and Supplies 18.27 Parts and Supplies 31.49 Parts and Supplies 79.41 Parts and Supplies 18.27 Breitzman, James Reimbursement - Small Tools Allowance 1,140.00 Chicago Parts & Sound LLC Parts and Supplies 90.61 Parts and Supplies 209.22 Parts and Supplies 104.61 Dave & Jim's Auto Body, Inc. Equipment Maintenance 60.00 Equipment Maintenance Repair Services 60.00 Distributor Operations Inc Parts and Supplies 113.23 Elliott Auto Supply Co, Inc. Parts and Supplies 23.26 Fuller's Car Wash of Des Plaines Equipment Maintenance 335.00 ICMA Retirement Trust - 457 ICMA 457 742.51 Illinois Department of Revenue IL State Withholding 1,547.70 IMRF IMRF EFT October 2020 16,137.37 Internal Revenue Service Federal Withholding 8,738.14 Interstate Power Systems, Inc. Parts and Supplies 210.42 Parts and Supplies 201.96 Parts and Supplies 139.39 JX Enterprises Inc. Parts and Supplies 232.19 Parts and Supplies (232.19) Parts and Supplies 192.99 Kelley Williamson Co. Parts and Supplies 3,375.00 Leach Enterprises, Inc. Parts and Supplies 38.99 Parts and Supplies 29.43 Parts and Supplies 29.43 Lund Industries, Inc. Parts and Supplies 108.57 MacQueen Equipment LLC Parts and Supplies 619.93 Parts and Supplies 422.54 Parts and Supplies 53.18 Master -Hitch, Inc. Parts and Supplies 193.70 McMaster -Carr Supply Co Parts and Supplies 64.00 Parts and Supplies 212.25 Messick Farm EQ Parts and Supplies 1,329.66 Nationwide Mutual Insurance Company Nationwide 457 90.00 NCH Corporation Parts and Supplies 410.65 NCPERS Group Life Ins. NCPERS Group Life Insurance November 2020 59.20 Pomp's Tire Service, Inc. Parts and Supplies 280.82 Parts and Supplies 86.81 Rush Truck Centers of Illinois, Inc. Parts and Supplies 1,144.48 Parts and Supplies 342.10 Parts and Supplies 110.50 Parts and Supplies 20.63 Parts and Supplies 22.56 Parts and Supplies 152.23 Parts and Supplies 239.97 2753 Fuel Line Fittings 25.57 Schnittker, John ASE Test Fee - Reimbursement 169.00 Sid Tool Co., Inc. Parts and Supplies 467.99 Parts and Supplies 244.66 Solvent Systems Int'I. Inc. Equipment Maintenance 300.00 Spencer, Timothy Reimbursement - Small Tools Allowance 111140.00 Stenstrom Petroleum Services Group Equipment Maintenance Repair Services 265.00 Terrace Supply Company Gas Tank Rental - 10/1-10/31/20 4.03 Gas Tank Rental - 10/1-10/31/20 31.00 Triangle Radiator Service Inc 4569 leaf machine Rebuild Radiator 689.00 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills October 28, 2020 - November 10, 2020 Fund Vendor Name 060 Vehicle Maintenance Fund (continued) Verizon Wireless Services LLC 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund GovDeals, Inc. Leach Enterprises, Inc. McMaster -Carr Supply Co 061 Vehicle Replacement Fund Total 062 Computer Replacement Fund CDW LLC Dell Marketing L.P. 062 Computer Replacement Fund Total 063 Risk Management Fund Favia, Joseph IMRF Intergovernmental Per.ben.coop Intergovernmental Risk Management Agency International Union of Operating Engineer Lov, Mark Lyons & Pinner Electric Companies Mount Prospect Public Library N.W. Ideal Auto Body & Mechanical Repair Inc Ricker, Jeffrey 063 Risk Management Fund Total 073 Escrow Deposit Fund ABC Plumbing & Heating All Clear Sewer & Drain All Clear Sewer & Plumbing Awesome Hand Gaming Babich, Angelika Bear Landscape Group Brancato Landscaping Brasco LLC Brogan Development Inc Burgeson, Carol Capps Plumbing & Sewer CD Construction LLC Chicagoland Concrete Waterproofing Clickinvest Construction Illinois LLC Craig, David DeGeorge, Frank Diebel, Diane Drzewiecki, Kazimierz Flush Sewer & Drainage Fortis Ground Werks Goodknight, Alyssa Hardrock Design Inc Invoice Description Cellular Service & Equipment Charges 9/20/20-10/19/20 Surplus sale fee P -38A Equipment maintenance supplies New 2754 Junction box Power Supplies for Switches 4 Laptops and 1 Desktop PSEBA Reimbursement - November 2020 Health Insurance Refund - Rochelle Jesse (159-6731) Nov 202C PBC - October 2020 Closed Claims 2019 - October 2020 TPA Claims - September 2020 Tactical Athlete Quart Fee TPA Claims - October 2020 Additional amount - Deductible June 202C Deductible - October 2020 Closed Claims - October 2020 PW Insurance Premiums - December 2020 Settlement Agreement - Light Pole 9/26/20 Light pole repair from accident 12/20/19 IMRF Health Insurance Deduction - Nov 202C P-2 Accident Repair 9/27/20 PSEBA Reimbursement 10/1/20 - 10/31/20 Refund Escrow Permit #RB191749 (1406 Dogwood) Refund Escrow Permit #RB200927 (1434 Picadilly) Refund Escrow Permit #RB202039 (602 Evergreen) Refund Escrow Permit #CB200210 (1827 Algonquin) Refund Escrow Permit #RB190959 (107 Euclid) Refund Escrow Permit #RB201712 (112 Lancaster) Refund Escrow Permit #RB200786 (1769 Wood) Refund Escrow Permit #RB201564 (1300 Elmhurst) Refund Escrow Permit #RB190802 (512 Emerson) Refund Escrow Permit #RB201922 (2005 Euclid) Refund Escrow Permit #RB201234 (102 Prospect Manor) Refund Escrow Permit #RB201944 (1727 Forest Cove) Refund Escrow Permit #RB200880 (919 Waverly) Refund Escrow Permit #RB200658 (1407 Circle) Refund Escrow Permit #RB201651 (1014 Grace) Refund Escrow Permit #RB200976 (208 1 Oka) Refund Escrow Permit #RB201562 (815 Cathy) Refund Escrow Permit #RB191745 (304 School) Refund Escrow Permit #RB200136 (808 See Gwun) Refund Escrow Permit #RB201483 (708 Noah) Refund Escrow Permit #RB201605 (102 Mt Prospect Rd Refund Escrow Permit #RB200978 (2006 Lincoln) Refund Escrow Permit #RB191732 (422 Emerson) Amount $ 658.20 200.44 $ 1,436.00 $ 1,528.94 599.07 604,624.70 (672.27) 20,524.30 1,800.00 1,085.00 0.10 2,755.17 766.22 68,700.00 150.00 12,379.00 563.14 3,600.92 100.00 100.00 100.00 100.00 350.00 100.00 100.00 100.00 700.00 100.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 500.00 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills October 28, 2020 - November 10, 2020 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Harshman, Anthony Refund Escrow Permit #RB201843 (504 Holly) 100.00 HR and Stewart Refund Hydrant Meter 199 W Rand 200.00 J Montoya Construction Corp Refund Escrow Permit #RB201805 (101 Berkshire) 100.00 Refund Escrow Permit #RB201965 (605 Pine) 100.00 Jablonska, Agnieszka Refund Escrow Permit #RB201398 (507 Maple) 500.00 Johnson, Erica Refund Escrow Permit #RB202093 (400 Walnut) 100.00 K&P Electric Corp Refund Escrow Permit #RB202080 (903 Isabella) 100.00 Kalamperovic, Sadeta Refund Escrow Permit #RB201558 (1919 Hopi) 100.00 Kasper, Donna Refund Escrow Permit #RB190516 (1401 Park) 50.00 Lange, Laura Refund Escrow Permit #RB201604 (702 Greenwood) 100.00 Lazuta, Yurii Refund Escrow Permit #RB202051 (1255 Prospect) 100.00 Lopez Concrete Inc Refund Escrow Permit #RB201756 (2716 Briarwood) 100.00 M Lopez Concrete Inc Refund Escrow Permit #RB201743 (307 William) 100.00 Mach 1 Refund Escrow Permit #RB200972 (209 School) 150.00 Matrix Basement Systems Refund Escrow Permit #RB201073 (221 Louis) 150.00 Midwest Interstate Electric Refund Escrow Permit #CB200156 (800 Business Cntr) 300.00 MJ's Landscaping Inc Refund Escrow Permit #RB201530 (511 Wille) 100.00 Mr Rooter Refund Escrow Permit #RB202024 (421 Dempster) 100.00 Murphy Construction Services Refund Escrow Permit #CB200093 (148 Randhurst Vil) 200.00 Nawotka, Adam Refund Escrow Permit #RB200366 (403 Can Dota) 100.00 Olteanu, Marius Refund Escrow Permit #RB200147 (919 1 Oka) 250.00 Parikh, Satish Refund Escrow Permit RB20-001330 (203 Neil) 100.00 Piatek, Olgierd Refund Escrow Permit #RB201457 (1433 Emmerson) 425.00 Polniak, Julita Refund Escrow Permit RB200878 (411 Deborah) 100.00 Poulos, Vicki Refund Escrow Permit #RB201274 (215 Louis) 100.00 Prairie Group LLC Refund Public Improvement Guarantee CB18-000164 30,150.00 RC Salee Construction Refund Escrow Permit #CB190271 (1200 Central) 100.00 Roques Plumbing & Sewer Refund Escrow Permit #RB200272 (207 George) 100.00 Sarnelli Construction Refund Escrow Permit #RB200977 (206 Pine) 100.00 Scaravalle Construction Inc Refund Escrow Permit #RB201471 (1711 Magnolia Ln) 100.00 Refund Escrow Permit #RB201482 (406 Crestwood) 100.00 Refund Escrow Permit #RB201758 (216 Elmhurst) 100.00 Signature Pools & Spas Refund Escrow Permit #RB201380 (303 Bobby) 100.00 Sikorski, Daniel Refund Escrow Permit #RB201499 (1810 Lincoln) 25.00 Stergo Roofing Refund Escrow Permit #CB200224 (2090 Algonquin) 125.00 Sunrun Installation Services Refund Escrow Permit #RB201162 (607 Elderberry Ln) 100.00 Teeter, Harold Refund Escrow Permit #RB201551 (604 Greenwood) 100.00 Teplitz, Alan Refund Escrow Permit #RB201697 (107 Weller) 100.00 Therm Flo Inc Refund Escrow Permit #CB190333 (1331 Business Cntr) 200.00 Third District Circuit Court Bond Check Traffic 10/29/20 250.00 Bond Check Criminal 10/29/20 100.00 Bond Check Traffic 11/4/20 250.00 Bond Check Criminal 11/4/20 100.00 Bond Check Traffic 11/6/20 300.00 Bond Check Criminal 11/10/20 925.00 TMW Enterprises Paving & Maint Refund Escrow Permit #RB201682 (5 Kenilworth) 25.00 Refund Escrow Permit #RB201840 (704 Na Wa Ta) 100.00 US Waterproofing Inc Refund Escrow Permit #RB201500 (221 Louis) 100.00 Ventra's Brick Paving Inc Refund Escrow Permit #RB201600 (1720 Pheasant Trl) 100.00 Vergan, Scott Refund Escrow Permit #RB201846 (1832 Willow) 250.00 Wells, Linda Refund Escrow Permit #RB201966 (1111 Cherrywood) 100.00 Wojciechowski, Patrycya Refund Escrow Permit #RB200809 (211 Owen) 150.00 Xclusive Concrete & Brick Refund Escrow Permit #RB201550 (508 Sunset) 100.00 X -Pert Landscaping Refund Escrow Permit #RB191793 (1808 Wood) 100.00 073 Escrow Deposit Fund Total $ 41,925.00 Grand Total S 3.397.476.83 Page 9 of 9 10