The URL can be used to link to this page

Home My WebLink About6.1 List of Bills - November 11, 2020 to November 24, 2020 - $8,560,477.28c" t �f Item %Cover Page ,r i Subjectof BillsNovember 0 to November $8,560,477m28 Meeting December A. MEETING OF THE MOUNT PROSPECT A SOA. CategoryD/ Type Consent Information Attached is the list of •November1 1 $8,f560,477.28 Alternatives 1. Approve the attached list of bills- $8,560,477-28 2. Action i iVillage Board Staff Recommendation Approve the attached list of • • -- 2020 $8,560,477-2(V ATTACH M E NTS: List of Bills - November 24, 2020. pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills November 11, 2020 - November 24, 2020 Fund Vendor Name 001 General Fund Acca rd i, Vita Accurate Biometrics Inc ACS State & Local Government Solutions Adams, Cindy Aero Removals-Trisons Inc Air One Equipment, Inc. Alexian Brothers Medical Center Allscape, Inc. Alpha Medthrift Scientific Cc Amazon Capital Services Anderson Lock Company Aramark Uniform & Career Apparel Group Badger Meter Inc Bedco Mechanical BMK Veterinary Associates Brauch, Phillip Brown, Steve Burzak, Geraldine Call One Inc. Carbon Day Automotive Case Lots, Inc. CDW LLC Certified Power Inc Charter House Llc Chem -wise Ecological Pest Mgmt Inc Invoice Description 2020 Property Tax Relief Grant Fingerprint Screenings -Seasonal Snowplow Drivers Fingerprints for contractor Illinois State Disbursement Unit 2020 Property Tax Relief Grant Remains removal services - October 2020 Cylinder Hydro Testing Cylinder Hydro Testing DOT Drug/Alcohol Screening - Plow Drivers DOT Drug/Alcohol Screening - Plow Drivers DOT Drug/Alcohol Screening - Plow Drivers Grounds Maintenance Services Grounds Maintenance Services Coag Chek XS Strips Laminating Pouches MICR Toner cartridge for check printer 2" Binding Spines Insulated cups 4 -filters for VH refrigerators 2021 Monthly Planner & USB A to USB C adapter Office Supplies Office Supplies Wireless Mouse Blue highlighters and post -it notes 9 binder dividers & 10 red binders for Tank Farm HazMat Binder! Metal storage clipboard for Amb 525 Tower Fan Storage bins for EMS closet & iPad Lighting cords for ambulance Office Supplies wireless keyboard and MOUSE VH door repair VH keys Custodial Supplies Water Meters/Registers HVAC Repair Services HVAC Repair Services Stray dogs - September/October 2020 3 Nutrition Lectures 11/2 - 11/4 Safety Shoe Reimbursement 2020 Property Tax Relief Grant Phone Service 11/15/20 - 12/14/20 Mounting kit for charger Custodial Supplies Custodial Supplies Computer equipment accessories Office Supplies 4527 Output Module 4518 Output Module Payroll Hardcards for 2021 Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Amount 93.70 662.75 60.25 4,165.89 100.00 350.00 580.50 437.00 637.00 91.00 273.00 2,037.17 2,037.17 260.00 12.99 312.86 26.95 29.70 179.92 19.98 395.29 39.99 19.90 169.64 16.43 48.70 531.00 111.91 188.80 146.84 89.29 76.41 958.70 3,200.00 213.00 900.00 172.13 62.35 2,925.77 95.00 481.10 1,956.15 29.97 257.00 1,494.52 780.39 62.45 30.00 40.00 40.00 215.00 30.00 40.00 40.00 215.00 30.00 40.00 40.00 215.00 40.00 40.00 Page 1 of 9 2 VILLAGE OF MOUNT PROSPECT List of Bills November 11, 2020 - November 24, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Chem -wise Ecological Pest Mgmt Inc (continued) Equipment Maintenance 215.00 Chicago Tribune Tribune renewal thru 11/29/21 351.00 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 31,977.07 FEMA BRIC Grant Application Aspen Trails Drainage 41292.00 CIT Bank, N.A. Equipment Lease 419.62 Clesen Brothers Inc. Holiday Decorations White Lights 2,556.00 Cline, Keith 2020 Property Tax Relief Grant 100.00 Comcast Comcast Fiber November 2020 879.41 Cable service from 10/18-11/17/20 45.43 Equipment and monthly service 11/04-12/03/20 114.77 Regular monthly charges for equipment & services 11/04-12/03/2C 320.94 VMO Cable service 11/12/20 - 12/11/20 45.79 Cable service 11/12-12/11/20 20.95 Community College District 502 Register for training class 149.00 Cornerstone Partners Horticultural Services Landscape Maintenance 17,679.03 Cortesi, Ronald 2020 Property Tax Relief Grant 100.00 Costar Realty Information, Inc. Monthly Commercial Realty Publication Nov 202C 783.75 Defilippo, Maureen 2020 Property Tax Relief Grant 100.00 Des Plaines Glass Company Broken glass repair - RR Station 1,435.00 Des Plaines Material & Supply KBC pond FE 485.06 Direct Fitness Solutions LLC Equipment maintenance supplies 120.00 Dreisilker Electric Motors, Inc, St #12 Air compressor for Truck brakes and ply -o -vent systerr 417.55 Eckert, Lisa Journal Ad Design 975.00 Journal Ad Design 2,280.00 Design November/December Newsletter 2,340.00 Yard Sign Design 450.00 Human Services Logo Design 675.00 Emergency Medical Products Equipment for BLS Engine and gator 11.45 EMS bags, Oxygen bags, BBP bags 1,419.35 Enderle, Kyle Reimbursement - CDL License - Enderle 30.00 Esparza, Andrea 2020 Property Tax Relief Grant 100.00 Evans, Fidelia Refund Police Ticket P3970631 20.00 E -Z Payroll Inc. Blank Payroll and AP Check Stock 344.10 Fack, Ronald 2020 Property Tax Relief Grant 100.00 Fire Pension Fund Fire Pension 27,616.03 Fire Service Management LLC Hook/Bocox Repairs 308.68 Forestry Suppliers Inc. Forestry Equipment and Supplies 144.88 Forestry Equipment and Supplies 11.75 Furr, Bryan Reimburse expenses: Food for K-9 Alex 124.00 G&L Contractors, Inc. Debris hauling and restoration material 6,528.71 Gambino Landscaping and Brick Paving, Inc. Sprinkler System Maintenance 2,690.00 Gandhi, Pragnesh 2020 Property Tax Relief Grant 100.00 Garvey's Office Products Office Supplies 48.79 Office Supplies 16.65 Giannopoulos, Helen 2020 Property Tax Relief Grant 100.00 Goeringer, Carol 2020 Property Tax Relief Grant 100.00 Gordon Flesch Company, Inc. Quarterly Lease M120454- 11/22/20-2/21/21 4,504.77 Grunt Style LLC Police Clothing 5,506.25 Gunia, Anna 2020 Property Tax Relief Grant 100.00 Handzel, Virginia 2020 Property Tax Relief Grant 86.34 Hansen, Anita 2020 Property Tax Relief Grant 100.00 Hardesty, Elizabeth 2020 Property Tax Relief Grant 68.01 Hartwig Plumbing & Heating Refund Permit Fee CB20-000183 268.90 Healy Asphalt Company LLC Patching Materials 119.18 Hellgeth, Ryan Transfer Stamp Rebate 711 S Wa Pella 1,002.00 Hengler, Richard 2020 Property Tax Relief Grant 100.00 Home Depot U.S.A., Inc. Parts and Supplies 502.40 Huffman, William W. Tree planting services. 2,030.00 ICMA Retirement Trust - 401 ICMA 401(A) 11757.82 ICMA Retirement Trust - 457 ICMA 457 36,124.34 Illinois American Water Company Water Service 2000 Kensington 10/9/20-11/6/20 563.35 Page 2 of 9 3 VILLAGE OF MOUNT PROSPECT List of Bills November 11, 2020 - November 24, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Illinois Department of Revenue IL State Withholding 43,201.24 Illinois Geographic Information Systems Assoc. 2021 ILGISA Membership 1/1/2021-12/31/2021 85.00 Illinois Law Enforcement Administrative Professiona 2021 Membership renewal 50.00 2021 Membership renewal 50.00 2021 Membership renewal 50.00 Illinois Municipal League 2021 Membership fees 3,500.00 Internal Revenue Service Federal Withholding 193,639.30 International Union of Operating Engineers IUOE PW Membership Dues 1,393.78 Interspiro Inc. Dive mask regulator X2 2,842.69 Jackson-hirsh, Inc. 2 pks - 9x11 Rounded Corner 10MIL Laminating Pouches 66.71 Office Supplies 92.26 Joshi, Mahesh 2020 Property Tax Relief Grant 100.00 Karidas, George 2020 Property Tax Relief Grant 100.00 Klein, Thorpe and Jenkins, Ltd. Legal billing - September 2020 33,366.02 Koutris, Georgia 2020 Property Tax Relief Grant 92.14 Lacorte, Maria 2020 Property Tax Relief Grant 100.00 LAFORCE, INC. PD Coat hooks 745.00 Lake, Karen 2020 Property Tax Relief Grant 100.00 Lands' End Business Outfitters Annual Work Clothing order 34.95 Annual Work Clothing order 39.95 Landscape Concepts Management Inc Tree Removals 11,239.56 Landscape Forms, Inc. Replacement garbage can lids and frames 9,210.00 Laner Muchin, LTD October legal billing 210.00 Litgen Concrete Cutting & Cor. Building Maintenance Repair Services 450.00 Maturana, Rosette 2020 Property Tax Relief Grant 100.00 Mayorwitz, Mark 2020 Property Tax Relief Grant 100.00 MB Design & Construction Refund Contractor License CL20-000573 200.00 MECO Consulting LLC Layout & Design South MP Plan Oct 2020 150.00 Marketing Services -Social Media - October 202C 650.00 Menard Inc. Office Supplies 19.96 Metro Federal Credit Union MP Fire Local 4119 Dues 2,558.08 Metropolitan Alliance - Police MP Police Association Dues 1,430.00 Micic, Vera 2020 Property Tax Relief Grant 100.00 Microsystems Inc. Scanning Permits Nov 2020 5,744.15 Mighty Mites Awards & Sons Retirement Plaques 808.50 Mobile Print Inc. 400 Ambulance Billing Pamphlets 283.30 Business Cards - Perrin 72.78 Municipal Clerks of Illinois MCI Dues for Karen Agoranos 2021 80.00 Nationwide Mutual Insurance Company Nationwide 457 13,437.89 Neopost USA Inc. Neopost Annual ACH Maintenance Fee 50.00 Nichols, Keith Safety shoe reimbursement 148.50 NICOR Natural Gas - 799 Biermann - 11/2/19 - 10/18/20 16,239.76 Northeastern III. Pub. Safety Trng. Instructor II, 11/16 - 11/20/2020 350.00 Instructor II, 11/16 - 11/20/2020 350.00 VMO Nov 30 - Dec 4, 2020 630.00 Company Fire Officer, 09/28 - 11/20/20 900.00 VMO Nov 30 - Dec 4 630.00 Credit Memo - OIA Grant (80.00) Credit Memo - OIA Grant (80.00) Nova Fire Protection, Inc. Equipment Maintenance 890.00 Equipment Maintenance 840.00 Novak & Parker Inc. Service St. 12 washing machine 119.95 Novy, Murial 2020 Property Tax Relief Grant 100.00 Office Depot, Inc. Office Supplies 131.72 Office & lending closet supplies for VH & CCC 86.85 Otis Elevator Company Building Maintenance Repair Services 11,298.06 Patel, Jashbhai 2020 Property Tax Relief Grant 100.00 Patrick Engineering Inc. Professional Services 5,250.00 Perrin, Troy Troy Training NWBOC Classes Nov 2020 170.00 Plewa, Paulina 2020 Property Tax Relief Grant 89.37 Police Pension Fund Police Pension 311761.05 Page 3 of 9 4 VILLAGE OF MOUNT PROSPECT List of Bills November 11, 2020 - November 24, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Professional Law Enforcement Training, LLC Register for virtual seminar 12/03/20 99.00 Register for virtual seminar 11/24/20 99.00 Ramirez Compost Service, Inc. Hauling woodchips 11200.00 Ray O'herron Co., Inc. Uniform supplies 181.95 Uniform supplies 181.95 RC Topsoil Inc. Restoration Materials 680.00 Rentokil North America, Inc. December pest control for the CCC - location 78379E 50.92 Republic Services, Inc. Refuse Disposal Program - October 2020 1,340.57 Rialla, Albert 2020 Property Tax Relief Grant 100.00 Robert W. Hendricksen Co. Tree Trimming 6,720.00 Tree Trimming 5,346.00 Tree Trimming 5,958.00 Ross, Claudette 2020 Property Tax Relief Grant 95.43 Salveo Inc. 3rd Amendment to MSL Ordinance w/ exhibits 10.32 Chase RDF 10.98 Santi, Grace 2020 Property Tax Relief Grant 100.00 Schloneger, Tim 2021 Local News renewal 11200.00 Sheffield Supply & Equipment LLC Purchase of reusable face masks for PW employees 1,213.75 Sherrill Inc. Forestry Equipment and Supplies 235.60 Smentowski, Eric Transfer Stamp Rebate 503 S See Gwun 1,160.00 State of Illinois Emergency Transport Services - October 202C 39,221.24 Steiner Electric Company Building maintenance repair supplies 4,953.96 Pipe for communication wire 200.10 Stephen A. Laser Assoc.,p.c. Pre-employment testing 11-100.00 Stericycle, Inc. Steri -safe Select monthly - December 202C 174.85 Stopka, Diane 2020 Property Tax Relief Grant 100.00 Streicher's Inc. 20 Ball Caps for CERT Members 23.99 20 Ball Caps for CERT Members 455.81 Suchecki, Joan 2020 Property Tax Relief Grant 100.00 Systems Forms, Inc. Budget Covers FY2021 68.50 Terrace Supply Company Oxygen 198.62 Theodore Polygraph Service Inc. Pre-employment testing 200.00 Third Millennium Assoc.inc. Post Lockbox Fulfillment 9/1/20-10/15/20 490.50 Thomas, Ginny Reimbursement for SHIP breakfast 20.19 Thompson Elevator Inspections 3 Elevator plan reviews Nov 2020 225.00 131 Semi annual inspections Oct 2020 41,884.00 2 Residential Inspections Nov 202C 150.00 Total Plastics Resources LLC Exterior display case repairs VH 216.00 Trugreen Limited Partnership Spraying Services - 1114 S Cherrywood 39.00 Tulej, Pawel 2020 Property Tax Relief Grant 100.00 Tyco Fire & Security US Management Inc Fire Alarm Monitoring Services 11/4/20-01/31/21 75.40 Tyler Technologies, Inc. NWS IVR Interface support & update 1,701.10 Uline Inc. ET supplies; photo/video evidence supplies 371.22 U M B Card Services Credit Card 10-1-20 to 10-31-20 (EFT 11-25-20) 10,977.94 UniFirst Corporation Uniforms & Clothing - Rental (5.50) Uniforms & Clothing - Rental 275.03 United Healthcare Refund Ambulance Service - Balahadia 6/19/2C 1,552.50 Vantagepoint Transfer Agents RHS 11/12/20 23,190.49 Village of Mount Prospect Flex - Medical 10,575.40 Fringe Benefit - Auto 282.05 Water 10/7/20-11/8/20 (Meter #40928) 10.00 Water 10/7/20-11/8/20 (Meter #21758) 10.00 Village of Romeoville Confined Space Ops, 10/19 - 10/23 450.00 HazMat Tech, Oct 26 - Nov 6 1,200.00 W. W. Grainger, Inc. N-95 Masks 34.48 Filters for PD air handler 342.84 Filters for PD air handler 115.44 St #12 building compressor switch 161.30 Wadas, Grace 2020 Property Tax Relief Grant 49.00 West Central Municipal Conference Tree replacements for replacement and reforestatior 9,194.00 Wide Open West Backup Internet 11/6/20 - 12/5/20 274.50 Page 4 of 9 5 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills November 11, 2020 - November 24, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Wide Open West (continued) WOW Internet for Streaming 11/7/20 - 12/6/20 59.00 Wolf, Lisa On Camera Talent MP Update 11/18/20 200.00 Zoll Medical Corporation Repair handles for 6 Zoll Monitors 368.76 001 General Fund Total $ 727,659.38 002 Debt Service Fund Bank of New York Mellon 2013 GO Bond Principal & Interest $ 739,978.13 2014 Go Bond Principal & Interest 821,725.00 J.P. Morgan Chase Bank N.A. 2011B GO Bonds Principal & Interest 794,530.00 2012 GO Bonds Interest 27,047.50 ZB, National Association 2018B GO Bond #6999 - Principal & Interest 111259,750.00 2016A GO Bond Interest #5650 132,900.00 2016 GO Bond Library #5456 - Principal & Interest 1,522,700.00 002 Debt Service Fund Total $ 5,298,630.63 020 Capital Improvement Fund Burns & Mcdonnell Engineering Co. Engineering Design services $ 6,059.13 Sam Schwartz Engineering, D.P.C. 2019 Downtown Pedestrian Signal Project Engineering 5,933.68 Union Pacific Railroad Bridge preliminary Engineering Services 691.77 W.S. Darley & Co. Hose for Reserve Engine (517) 756.00 WatchGuard Inc Dept. body worn cameras 71-290.00 Dept. body worn cameras 109,955.00 Dept. body worn cameras 4,780.00 020 Capital Improvement Fund Total $ 135,465.58 024 Flood Control Construction Fund Bono Consulting Inc 2019 Private Property Drainage Site Plans $ 10,296.80 Christopher B. Burke Engineering Ltd Engineering Design services 1,338.50 Engineering Services - Levee 37 Burning Bush Trails Park 4,030.00 Professional Services 119,657.82 024 Flood Control Construction Fund Total $ 135,323.12 025 Police & Fire Building Construction STV Construction Inc VH Furniture consulting Oct 2020 $ 744.00 Thomas Interior Systems, Inc. Deposit VH furniture Nov 2020 9,805.01 025 Police & Fire Building Construction Total $ 10,549.01 040 Refuse Disposal Fund Groot Industries, Inc. Leaf Collection Tip Fee $ 7,236.78 ICMA Retirement Trust - 457 ICMA 457 111.41 Illinois Department of Revenue IL State Withholding 492.42 Internal Revenue Service Federal Withholding 3,028.77 International Union of Operating Engineers IUOE PW Membership Dues 125.19 Nationwide Mutual Insurance Company Nationwide 457 351.56 Solid Waste Agency of Northern Cook County SWANCC - December 2020 86,565.88 Village of Mount Prospect Flex - Medical 228.35 Zenon Palkowski Utility Refund - 1716 Aztec Ln 58.75 040 Refuse Disposal Fund Total $ 98,199.11 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - Streetlights - Ironwood 10/5-11/4/2C $ 11,219.77 Electricity - 1051 N Elmhurst - 9/30-10/30/20 415.45 Constellation NewEnergy, Inc. Electricity - Streetlights - 7/7 - 10/14/20 6,992.25 Illinois State Treasurer Traffic Signal Maintenance 71,748.08 Lyons & Pinner Electric Companies 2020 Traffic Signal Maintenance 11269.00 041 Motor Fuel Tax Fund Total $ 27,644.55 Page 5 of 9 6 VILLAGE OF MOUNT PROSPECT List of Bills November 11, 2020 - November 24, 2020 Fund Vendor Name 042 CDBG Arco Construction 042 CDBG Total 046 Foreign Fire Tax Board Fund Comcast Interspiro Inc. 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Klein, Thorpe and Jenkins, Ltd. Prospect Electric Company Second City Appraisal LLC ZB, National Association 049 Prospect and Main TIF District Total 050 Water and Sewer Fund Addison Building Material Co. Amazon Capital Services Aries Industries, Inc. Badger Meter Inc Burns & Mcdonnell Engineering Co. Commonwealth Edison Cornerstone Partners Horticultural Services Culy Contracting LLC Defranco Plumbing EJ USA Inc Gordon Flesch Company, Inc. HBK Water Meter Service HD Supply Facilities Maintenance LTD Healy Asphalt Company LLC ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers Mazursky, Shelby MLS Row Homes LLC Nationwide Mutual Insurance Company NW Suburban Municipal Joint Action Water Agency Pagco Inc Patnick Construction, Inc. State Industrial Products Corporation UMB Card Services UniFirst Corporation Village of Mount Prospect Vito Brunetti W. W. Grainger, Inc. ZB, National Association Invoice Description CDBG Work 1007 Sycamore Sept 2020 Cable Service - 111 E Rand Rd, 11/3 - 12/02 Cable Service - 1601 W Golf, 11/15/20 - 12/14/20 Surface supplied air system September legal billing Charging Station at 301 S Maple St Real Estate Consultation UP Properties 2019B GO Bond Interest #7861 2018A GO Bond #6659 - Principal & Interest 2017 GO Bond #6405 - Principal & Interest Maintenance and repair supplies Maintenance and repair supplies Office Supplies Seal tight repair kit for camera on pathfinder Water Meters/Registers Water Meter Repair Parts and Supplies Engineering Services Electricity - 21 S Emerson - 10/6-11/5/20 Landscape Maintenance Sewer System Repair Services RPZ repairs Riser rings for manhole rehab project and stock Manhole Repair Parts And Supplies Quarterly Lease M120454- 11/22/20-2/21/21 Water Meter Reads Water Meter Repair Parts and Supplies 2020 Water Meter/Bldg Inspection Services 2020 Water Meter/Bldg Inspection Services New probe rods Patching Materials ICMA 457 IL State Withholding Federal Withholding IUOE PW Membership Dues Printing of Clearwater Inspection Program Booklets Utility Refund - 230 E Lincoln St #2 Nationwide 457 JAWA - October 2020 Food grade hydrant anti -seize Retainage balance project 19-RO365 Sanitary Sewer FOG program Water System Treatment Chemicals Credit Card 10-1-20 to 10-31-20 (EFT 11-25-20) Uniforms & Clothing - Rental Flex - Medical Utility Refund - 423 S William St Maintenance and repair supplies 2019A GO Bond #7408 - Principal & Interest 2018A GO Bond #6659 - Principal & Interest Amount $ 80.15 71.39 $ 2,557.50 15,000.00 1,250.00 132,675.00 136,684.50 $ 227.43 459.49 19.99 555.45 19,518.56 230.12 18,500.00 42.92 3,828.30 184,231.80 2,293.00 1,484.26 680.78 588.81 40.00 55.00 175.00 2,968.00 249.92 119.18 1,028.41 3,417.75 19,499.02 1,335.76 750.00 64.00 1,140.19 572,717.00 719.98 6,741.68 515.00 257.50 522.11 216.09 627.52 93.84 353.28 229,500.00 214,249.88 Page 6 of 9 7 Fund Vendor Name 050 Water and Sewer Fund (continued) ZB, National Association (continued) Ziebell Water Service Products 050 Water and Sewer Fund Total 051 Village Parking System Fund VILLAGE OF MOUNT PROSPECT List of Bills November 11, 2020 - November 24, 2020 Invoice Description 2017 GO Bond #6405 - Principal & Interest 3 B -BOX Roundways for stock Repair parts for Station 16 sewer repairs Amount 216,446.51 325.53 ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 Comcast Internet 301 S Maple from 11/4-12/03/20 446.94 Commonwealth Edison Electricity - 301 S Maple 10/6-11/5/20 371.60 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 29.48 Internal Revenue Service Federal Withholding 179.08 International Union of Operating Engineers IUOE PW Membership Dues 9.16 Nationwide Mutual Insurance Company Nationwide 457 7.99 Traffic and Parking Control Co, Inc. Pay Station Maintenance 286.00 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 1,357.00 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 29.67 Internal Revenue Service Federal Withholding 179.70 International Union of Operating Engineers IUOE PW Membership Dues 9.17 Nationwide Mutual Insurance Company Nationwide 457 8.03 Parkeon Flowbird App Trans Fee - October 2020 16.80 Traffic and Parking Control Co, Inc. Pay Station Maintenance 286.00 Village of Mount Prospect Flex - Medical 0.41 Water 10/7/20-11/8/20 (Meter #40215) 23.36 Vollman, Ross Refund Easy Park - West Lot Nov #017 36.00 052 Parking System Revenue Fund Total $ 615.57 060 Vehicle Maintenance Fund Al Warren Oil Co Inc Fuel (Gasoline) $ 12,160.77 Fuel (Gasoline) 13,738.55 Arlington Heights Ford Parts and Supplies 15.81 Parts and Supplies 152.23 Astroblast, Inc. Sandblast trailer parts 395.00 Bamjak Inc Credit for wrong part (43.99) Parts and Supplies 239.33 Parts and Supplies 42.99 Certified Power Inc 4518 Output Module 714.26 Parts and Supplies 283.69 Chicago Parts & Sound LLC Parts and Supplies 610.11 Parts and Supplies 460.55 Parts and Supplies (610.11) Fleetcor Technologies, Inc. Fuel Charges & Fees 10/20/20 - 11/19/20 33.00 Foster Coach Sales Inc. Parts and Supplies 472.50 Headco Industries, Inc. Parts and Supplies 196.73 ICMA Retirement Trust - 457 ICMA 457 742.50 Illinois Department of Revenue IL State Withholding 1,514.13 Illinois State Toll Hwy Authority 2708 Tolls 26.10 2708 Tolls 23.30 4541 Tolls 28.30 Internal Revenue Service Federal Withholding 8,538.22 International Union of Operating Engineers IUOE PW Membership Dues 604.63 James Drive Safety Lane LLC Equipment Maintenance 675.00 Julies Car Wash LLC 12 Car washes 195.40 Page 7 of 9 VILLAGE OF MOUNT PROSPECT List of Bills November 11, 2020 - November 24, 2020 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) Reimbursement -Maintain Don't Gain Scales 72.20 Julies Car Wash LLC (continued) 6 Car Washes 101.70 JX Enterprises Inc. Parts and Supplies 155.88 Leach Enterprises, Inc. Parts and Supplies 74.95 MacQueen Equipment LLC Parts and Supplies 476.20 McMaster -Carr Supply Co Parts and Supplies 57.96 Midwest Paving Equipment Parts and Supplies 514.41 Morton Grove Automotive Equipment Maintenance 759.94 Nationwide Mutual Insurance Company Nationwide 457 90.00 Nichols, Keith Reimbursement - Small Tools Allowance 1,140.00 Pomp's Tire Service, Inc. Parts and Supplies 559.08 Ronco Industrial Supply Parts and Supplies 498.67 Bronder, Amy Parts and Supplies 177.40 Rush Truck Centers of Illinois, Inc. Parts and Supplies 144.42 Cossentino, John Parts and Supplies 16.86 Geltner, Scott Parts and Supplies 30.89 Gutierrez, David Parts and Supplies 348.63 Hardrock Design Parts and Supplies 73.25 Russo Hardware, Inc. Parts and Supplies (87.47) Parts and Supplies (173.25) Parts and Supplies 95.35 Parts and Supplies 181.13 Parts and Supplies 120.00 Village of Mount Prospect Flex - Medical 324.80 Wentworth Tire Service Parts and Supplies 1,047.48 Zarnoth Brush Works, Inc. Street Sweeper Main Brooms 750.00 060 Vehicle Maintenance Fund Total $ 48,687.28 061 Vehicle Replacement Fund Arlington Heights Ford New P-17 Tailgate rack $ 273.75 Bamjak Inc New P-17 ball hitch 134.99 Napleton Fleet Inc. New 2020 Dodge Charger Police Cars 26,279.00 New 2020 Dodge Charger Police Cars 26,154.00 New 2020 Dodge Charger Police Cars 26,154.00 New 2020 Dodge Charger Police Cars 26,154.00 New 2020 Dodge Charger Police Cars 26,154.00 061 Vehicle Replacement Fund Total $ 131,303.74 063 Risk Management Fund Jarosz, Doreen Wellness Program Rebate Incentive $ 50.00 Kast, Ryan Reimbursement -Maintain Don't Gain Scales 72.20 Lyons & Pinner Electric Companies Traffic signal repair from accident 10/2/20 4,450.76 Santi, Seth Wellness Program Rebate Incentive 50.00 063 Risk Management Fund Total $ 4,622.96 073 Escrow Deposit Fund 1661 Feehanville LP Refund Elevator License EL12-000102 $ 20.00 Advanced Design Studio Refund Escrow Permit #RB200788 (700 Owen) 250.00 All Clear Sewer & Drain Refund Escrow Permit #RB191821 (407 Mac Arthur) 100.00 Aqua Doctor Refund Escrow Permit #RB191914 (501 Memory) 100.00 Atanassov, Daniel Refund Escrow Permit #RB191453 (1906 Maya) 350.00 Benton, Joanne Refund Escrow Permit #RB201325 (17 Owen) 100.00 Blue Raven Solar Refund Escrow Permit #RB201195 (806 Kennicott) 100.00 Bronder, Amy Refund Escrow Permit #RB201783 (903 Robert) 100.00 C Mollsen Jr Dds Refund Escrow Permit #RB201886 (525 Wille) 100.00 Cossentino, John Refund Escrow Permit #RB191594 (1112 Meadow) 100.00 Geltner, Scott Refund Escrow Permit #RB201030 (1400 Wigwam) 100.00 Gutierrez, David Refund Escrow Permit #RB201652 (710 Na Wa Ta) 100.00 Hardrock Design Refund Escrow Permit #RB200854 (208 Eric) 100.00 Page 8 of 9 9 VILLAGE OF MOUNT PROSPECT List of Bills November 11, 2020 - November 24, 2020 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) lannotti, David Refund Escrow Permit #RB200818 (3000 Lynn) 100.00 Imperial Realty Company Refund Escrow Permit #CB200180 (1699 Wall) 100.00 Kerr Mechanical Corporation Refund Escrow Permit #RB191511 (603 Pine) 100.00 Refund Escrow Permit #RB200794 (414 Main) 100.00 Korber, Eva Refund Escrow Permit #RB201656 (571 Meier) 100.00 Landenfeld, Donald Refund Escrow Permit #RB202047 (809 See Gwun) 100.00 LMV Electric Corp Refund Escrow Permit #RB202113 (1400 Yarmouth) 100.00 Longo, Howard Refund Escrow Permit #RB200582 (1611 Linden) 100.00 Macak, Joseph Refund Escrow Permit #RB201812 (3 William) 100.00 Montrose Market LLC Refund Escrow Permit #CB190339 (1731 Golf) 125.00 Moran, Patrick Refund Escrow Permit #RB201361 (800 William) 100.00 Oskwarek, Jacek Refund Escrow Permit #RB181069 (1811 Boulder) 100.00 R&A Construction of Illinois Refund Escrow Permit #CB200181 (1821 Golf) 300.00 Ricks Sewer & Drainage Refund Escrow Permit #RB201991 (19 William) 100.00 Refund Escrow Permit #RB202057 (313 Wille) 100.00 Sasanuma, Nicole Refund Escrow Permit #RB191421 (317 Maple) 650.00 Scaravalle Construction Inc Refund Escrow Permit #RB190598 (1908 Bonita) 450.00 Suszko, Jozef Refund Escrow Permit #RB201571 (1408 Linneman) 100.00 TH and Max Construction Inc Refund Escrow Permit #RB201960 (1405 Fern) 100.00 The Real Seal LLC Refund Escrow Permit #RB201718 (421 Prospect Manor) 100.00 Third District Circuit Court Bond Check Criminal 11/12/20 300.00 Bond Check Traffic 11/17/20 498.00 Bond Check Criminal 11/19/20 11-500.00 TNT Construction Service Refund Escrow Permit #CB190324 (700 Dempster) 200.00 TS Landscaping LLC Refund Escrow Permit #RB202038 (916 Lancaster) 100.00 Refund Escrow Permit #RB202082 (517 Wille) 100.00 Wendell, Jared Refund Escrow Permit #RB190622 (301 Pine) 250.00 Windy City Rooter Refund Escrow Permit #RB191858 (300 Pine) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB191748 (1417 Cypress) 100.00 Refund Escrow Permit #RB201683 (1213 Sunset) 100.00 X -Pert Landscaping Refund Escrow Permit #RB202006 (1830 Willow) 100.00 Refund Escrow Permit #RB202064 (14 Millers) 100.00 073 Escrow Deposit Fund Total $ 8,193.00 Grand Total S 8.560.477.28 Page 9 of 9 10