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Home My WebLink About6.1 List of Bills - November 25, 2020 to December 8, 2020 - $2,637,605.41c" t �f Item %Cover Page ,r i Subjectof BillsNovember 0 to December 8, 2020 - $2,637,605m41 Meeting December 15, 2020 - REGULAR MEETING OF THE MOUNT PROSPECT A SOA. CategoryD/ Type Consent Information Attached is the list of bills from November 25,, 2020 to December 8. 2020 totalinls,, $2f637f6O5.41 Alternatives 1. Approve the attached list of bills- $2,637,605-41 2. Action at the discretionill r Staff Recommendation Approve the attached list of bills for December 8, 2020 - $2,637,605-41 ATTACH M E NTS: List of Bills - December 8, 2020.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills November 25, 2020 - December 8, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund 199 Randhurst LLC 2020 Covid-19 Restaurant Assistance Grant $ 10,000.00 Absolute Exhibits Inc 192 Custom printed face coverings 1,096.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 41165.89 Air One Equipment, Inc. Hand tools -axes, haligans, pike poles 1,999.99 Allscape, Inc. Grounds Maintenance Services 2,037.17 Alvarez, Inc. Stump Removal 16,114.85 Amazon Capital Services EH Clothing Nov 2020 138.00 Mask/Med Filter N95 110.00 Snack tables for St. 13 kitchen for spread out eating 107.43 Coin & currency counter tape 38.05 Avanti Cafe & Sandwich Bar, Inc. 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Balkan Taste Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Balling, Irwin Refund Police Ticket #P3970949 50.00 Bedco Mechanical HVAC Repair Services 153.10 Best Banquets, Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Black Cow Kitchen & Bar Inc. 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Board of Trustees of the University of Illinoi! Fire school for POCs 800.00 Bond, Dickson & Associates PC Legal billing 37.00 Legal billing Adjudication 428.97 Legal billing 337.50 Bound Tree Medical, LLC. Megamover, Alcohol prep, visiblankets, central ear pulse o> 1,944.70 Bracher, Tonya Reimbursement - CDL License 30.00 Building & Fire Code Academy Training Class fee Nov 2020 195.00 Business Office Systems, Inc. Repair to GIS Analyst Chair 351.23 Carioti, Francis Edit MP Update 11/20/2020 204.00 Cartegraph Systems LLC Annual Cartegraph/SeeClickFix Renewal 1/19/2021-1/18/2022 48,087.65 Celaya Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Cellebrite Inc. Register for online course 289.00 Cho Dang Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Chung Wa Corp 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Clifford -Wald & Co., Inc. - A KIP Company Equipment Maintenance - 11/20/20-12/19/20 65.00 Cornerstone Partners Horticultural Services Landscape Maintenance 17,679.05 Crystal Court Shopping Center Rent for the CCC - January 2021 6,323.82 Cuisine of India MP 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Cummins -Allison Corp. Maintenance agreement for Investigations' shredder for 2021 101.00 Dave's Specialty Foods Inc. 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Deluca, Kevin P. Safety shoe reimbursement 180.00 Dept.of Financial & Professional Regulation Controlled substances license renewal for 2021 100.00 Didier Farms Cornstalks for pedpoles 11175.00 Diversified Metal Fabricators, Inc. Replacement parts for KCB Site Furniture 1,301.30 Evident, Inc. ET Supplies 31.00 Experian Background checks - November 2020 77.00 Fadadais 4 Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Federal Express Corp Shipping Charges 23.14 Fire Pension Fund Fire Pension 27,608.72 Fire Service Management LLC Lawler Repairs 165.38 Furr, Bryan Reimburse expenses: Food for K-9 Alex 130.00 Galls, LLC Initial uniform issue 50.23 Admin & Fire Prevention Polos 760.04 General Medical Devices, Inc. Squad Emergency Equipment 311.46 Gordon Flesch Company, Inc. GF Monthly Lease Extension 1,529.77 Contract CN 10015954 Overages 8/22/20-11/21/20 21799.39 Contract CN 10020512-01 Overages 8/22/20-11/21/20 1,824.44 Hacienda EI Sombrero Restaurant 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Healy Asphalt Company LLC Patching Materials 87.03 Heartland Business Systems, LLC Phone system upgrades to latest versions 7,596.00 Homestead Hospitality Group LLC 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Honey Biscuit Breakfast & Lunch 2020 Covid-19 Restaurant Assistance Grant 10,000.00 1/0 Solutions, Inc. Firefighter Testing Services - 2020 Written FF exam 6,740.00 ICMA 2021 Membership Dues 200.00 ICMA Retirement Trust - 401 ICMA 401(A) 11757.82 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills November 25, 2020 - December 8, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) ICMA Retirement Trust - 457 ICMA 457 36,870.07 Illinois American Water Company Water Service 2000 Kensington 12/1/20-12/30/20 43.98 Illinois Department of Revenue IL State Withholding 42,839.13 IL State Withholding 97.58 Internal Revenue Service Federal Withholding 190,180.50 Federal Withholding 348.72 International Union of Operating Engineers IUOE PW Membership Dues 1,393.72 Irick Investments LLC 2020 Covid-19 Restaurant Assistance Grant 10,000.00 ITOA 2021 Membership 30.00 2021 Membership 30.00 2021 Membership 30.00 Journal & Topics Newspapers Legal Notice 209 1 Oka - Nov 2020 162.54 Legal Notice 321 S Edward - Nov 2020 162.54 Joyco Inc./Aguado, Inc. 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Just Tires Tires for seized Toyota Camry 1-62 417.60 Kendel E Kennedy Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Kiesler Police Supply, Inc. Ammunition 5,376.00 Kinnucan White light installation 1,860.00 Klein, Thorpe and Jenkins, Ltd. October legal billing 48,712.34 Kramer Tree Specialists Holiday tree move and install at VH 2,380.00 La Presa Restaurant 2 Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Lakeshore Recycling Systems LLC Porta Potty and Hand wash station 10/23-10/28/20 73.94 Lambda Alpha International 2021 Land Economics Society annual dues 285.00 Lands' End Business Outfitters EH Clothing Backorder 2020 22.95 Langostino 92 Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Lazzara, Carmela Transfer Stamp Rebate 908 Persimmon Ln #B 440.00 Le Peep of Mount Prospect, Inc. 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Liberty Flags, Banners, Flagpolies, Inc. Holiday Decorations 3,977.00 Lollipop Chicken Wings Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Los Compadres Enterprises Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Lund Industries, Inc. Installation of Quicket printer in P-13 224.01 Lurvey Landscape Supply Restoration Materials 3,673.50 McFig Corp. 2020 Covid-19 Restaurant Assistance Grant 10,000.00 MDS Technologies, Inc. Pavement Condition Evaluation 7,750.00 MECO Consulting LLC Social Media, Press Releases for November 202C 1,500.00 Menard Inc. Building maintenance repair supplies 35.54 White Light Supplies 68.45 Meranda Jr., Michael Labor for Community Room AV Upgrades 3,500.00 Metro Federal Credit Union MP Fire Local 4119 Dues 2,518.11 Metropolitan Alliance - Police MP Police Association Dues 1,430.00 Meyer Laboratory, Inc. Custodial Supplies 70.00 Mi Restaurant Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Mina Restaurant 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Misoya America Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 MJM, Inc. 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Mobile Print Inc. Officer's case cards 80.51 Mount Prospect Historical Soc. 2020 Budget Allocation - December 2020 41-166.74 Mr. Beef & Pizza of Mt. Prospect 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Murray and Trettel Inc. Weather Forecasting - 10/1/20-9/30/21 41250.00 Nakkaratt Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Napoli Cucina LLC 2020 Covid-19 Restaurant Assistance Grant 10,000.00 National Hose Testing Specialties, Inc. Annual ground ladder testing 691.25 Nationwide Mutual Insurance Company Nationwide 457 13,646.40 NCPERS Group Life Ins. NCPERS Group Life Insurance December 2020 495.60 Neopost USA Inc. Postage Machine Replenishment 12/1/20 3,000.00 New Pusan Restaurant Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 NFPA NFPA 2021 Membership Dues 175.00 NICOR Natural Gas - 799 Biermann - 10/18-11/18/20 962.14 Natural Gas - 50 S Emerson - 10/20-11/20/20 1,062.07 Natural Gas - 112 E Highland - 10/20-11/20/20 265.22 1709 - 10/19-11/19/20 acct. 03-35-77-9926 5 65.89 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills November 25, 2020 - December 8, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) NICOR (continued) 1713 - 10-19 thru 11-19 Acct. 04-18-88-1317 6 75.07 1711- 10-19 thru 11-19 acct. 97-78-90-2800 4 82.32 NIOA 2021 Membership 80.00 North East Multi Regional Trng Course registration 11/16-20/20 70.00 Northshore University Healthsystem Pre-employment physical 222.00 Pre-employment physical 694.00 Pre-employment physical 859.00 Pre-employment physical 103.00 Office Depot, Inc. Office Supplies 252.10 Office Supplies 88.64 Office Supplies for HS & CCC 89.05 Office Supplies 52.06 Office Supplies 92.14 Ozinga Materials, Inc. Patching Materials 482.00 Paps Cafe LTD 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Pete & Angelo Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Petty Cash Petty Cash - 11/20 25.00 Piasecki, Jacek Refund Police Ticket P3972544 30.00 Pierce, Victor Office Supplies 29.19 Playroom Cafe LLC 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Police Executive Research Forum 2021 Membership 200.00 2021 Membership 200.00 Police Pension Fund Police Pension 32,131.57 Porter Lee Corporation ET Supplies 283.97 Pupuceria & Res EI Salvadoreno Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Qulinarnia Fit & Healthy Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Ray O'herron Co., Inc. Uniform supplies 234.87 Reliance Standard Life Insurance Co. Short Term Disability - November 2020 3,437.64 Ri-Del Mfg Inc Pump can fire extinguisher 383.49 Robert W. Hendricksen Co. Tree Trimming 9,450.00 Tree Trimming 10,401.00 Sabchan Incorporated 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Salsa Street Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Saris Cycling Group Inc Bike repair station 3,077.00 SDI USA Inc. Maint & Support for Cook County court computer 3/2021-2/2022 442.00 Stryker Sales Corporation Stryker cot replacement mattresses (4) 21,241.56 Systems Forms, Inc. #10 tinted reverse flap envelopes 448.15 Tamales Munoz Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Terrace Supply Company Oxygen 173.63 TFK Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Thai Fresh Corp 2020 Covid-19 Restaurant Assistance Grant 10,000.00 The Howard E. Nyhart Company, Incorporated GASB 75 Report Services 11/30/20 1,750.00 The New Crystal Palace Banquets 2020 Covid-19 Restaurant Assistance Grant 10,000.00 The Savanna Group, Inc. Holiday Tree Maintenance at VH 3,330.00 Holiday Decorations 411110.00 The Stevens Group LLC Printing Costs for the Nov/Dec Village Newsletter 6,764.79 Three Craftsmen Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Traffic Control & Protection Inc Sign Making Materials And Supplies 2,090.00 Emergency Barricades 249.68 TransUnion Risk and Alternative Data Solutions Inc Background checks - November 2020 232.30 Trilokah Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Tweedie, Bart Reimburse expenses: Equipment destruction: gas maskE 72.00 Tyler Business Forms W2 & 1099 Forms and Envelopes FY2020 468.96 TZ Hospitality Inc 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Uline Inc. Storage Rack 1,381.66 Other supplies 41.12 United Healthcare Oxford Refund Ambulance Service - Yakkali 1/22/20 111261.50 United States Postal Service CAPS Postage - November 2020 965.00 US Sankalp Restaurant LLC 2020 Covid-19 Restaurant Assistance Grant 10,000.00 VCG Uniform Fire prevention bureau clothing 378.40 Fire prevention bureau clothing 446.15 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills November 25, 2020 - December 8, 2020 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Beltran, Maria Refund Vehicle Sticker #74204 Plate CH95837 VCG Uniform (continued) Promotion Initial Issue 1,397.15 Refund Vehicle Sticker #74203 Plate CH88273 POC Uniforms 38.95 Fane-Woodgett, Angelica Promotion Initial Issue 524.65 22.50 Promotion Initial Issue 130.80 $ Initial Issue 136.35 Initial Issue 92.75 Bono Consulting Inc Lieutenant badges 328.65 785.00 Battalion Chief badges 762.65 $ Fire prevention bureau clothing 32.95 Verizon Wireless Services LLC Cellular Service & Equipment Charges 10/20/20-11/19/20 71,211.26 Village of Mount Prospect Flex - Medical 10,575.41 Fringe Benefit - Auto 282.05 PPRT Funds Transfer 24,300.00 PPRT Funds Transfer 18,500.00 Pension Contribution (abated from tax levy) 97,500.00 Pension Contribution (abated from tax levy) 112,500.00 Vision Marketing Passport System, LTD. 30 passport nametags 51.45 W. W. Grainger, Inc. 30 Prot Anti Fog Goggles 484.80 Vehicle Equipment, Supplies & Services 143.45 General Small Tools 35.10 Custodial Supplies 370.16 N-95 Masks 34.48 Equipment Maintenance 26.22 Wadman, Bradley Reimburse training expenses 48.00 Warehouse Direct Binder tabs, tape dispenser & sheet protector! 65.50 Office Supplies 100.94 Office Supplies 133.60 Office Supplies 191.28 Office Supplies 169.16 Paper, AAA batteries, post -it notes & label tape cassettE 274.06 Willkait LLC 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Wilma Vending LLC 2020 Covid-19 Restaurant Assistance Grant 10,000.00 Wisconsin Department of Revenue WI State Withholding 580.01 Wolf, Lisa On Camera Talent MP Update 12/2/20 200.00 Zimmerman, Ryan M Weather Forecasting 1/1/21-4/30/21 560.00 001 General Fund Total $ 1,390,450.00 020 Capital Improvement Fund Christopher B. Burke Engineering Ltd Algonquin Rd Shared Use Path Project -Phase 1 Engineering $ 6,806.68 Giant Maintenance & Restoration, Inc. Power washing after Ped Crossing Improvements 965.00 IMEG Corp 9 -Telecommunications Services (fiber, T1s, etc.) 10,230.00 Lampignano & Son Construction Company Pedestrian Signal Work 19,225.00 Union Pacific Railroad Bridge preliminary Engineering Services 1,178.62 WatchGuard Inc Dept. body worn cameras 9,560.00 Dept. body worn cameras software 11/1/2020-05/31/2021 27,390.00 020 Capital Improvement Fund Total $ 75,355.30 023 Street Improvement Construction Fund Balar, Nikhikumar Refund Vehicle Sticker #74207 Plate CL29057 $ 22.50 Beltran, Maria Refund Vehicle Sticker #74204 Plate CH95837 22.50 Diaz, Felipe Refund Vehicle Sticker #74203 Plate CH88273 22.50 Fane-Woodgett, Angelica Refund Vehicle Sticker #74210 Plate CJ23004 22.50 023 Street Improvement Construction Fund Total $ 90.00 024 Flood Control Construction Fund Bono Consulting Inc 2019 Private Property Drainage Site Plans $ 785.00 024 Flood Control Construction Fund Total $ 785.00 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills November 25, 2020 - December 8, 2020 Fund Vendor Name Invoice Description Amount 025 Police & Fire Building Construction Nicholas and Associates Final G/C FD Station 13 Payout Dec 2020 $ 162,495.00 025 Police & Fire Building Construction Total $ 162,495.00 040 Refuse Disposal Fund ICMA Retirement Trust - 457 ICMA 457 $ 111.41 Illinois Department of Revenue IL State Withholding 556.23 Internal Revenue Service Federal Withholding 3,538.24 International Union of Operating Engineers IUOE PW Membership Dues 125.22 Nationwide Mutual Insurance Company Nationwide 457 426.32 NCPERS Group Life Ins. NCPERS Group Life Insurance December 2020 17.20 Reliance Standard Life Insurance Co. Short Term Disability - November 2020 27.40 Third Millennium Assoc.inc. Utility Bills 11/15/20 43.56 Village of Mount Prospect Flex - Medical 228.34 040 Refuse Disposal Fund Total $ 5,073.92 041 Motor Fuel Tax Fund Lyons & Pinner Electric Companies 2020 Traffic Signal Maintenance $ 1,035.00 041 Motor Fuel Tax Fund Total $ 1,035.00 046 Foreign Fire Tax Board Fund Comcast Cable Service - 2000 E Kensington 12/01/20 - 12/31/20 $ 93.47 046 Foreign Fire Tax Board Fund Total $ 93.47 049 Prospect and Main TIF District Clauss Brothers Inc Installation Busse Pocket Park - Final $ 50,407.86 Klein, Thorpe and Jenkins, Ltd. Legal billing - October 2020 3,930.70 049 Prospect and Main TIF District Total $ 54,338.56 050 Water and Sewer Fund Addison Building Material Co. Maintenance and repair supplies $ 43.18 Maintenance and repair supplies 24.10 Alexander Chemical Water System Treatment Chemicals 28.95 Amazon Capital Services Office Supplies 58.47 Arlington Fire & Safety Inc Fire Extinguishers Re -Certification 11260.00 B&W Control Systems Integration, L.L.C. SCADA Control System Maintenance 2,233.28 Badger Meter Inc Endpoint Monthly Fees 1,577.04 Baxter & Woodman, Inc. Sewer System Lift Station Rehab 1,170.00 Sanitary sewer Lining project construction observatior 1,384.50 Burns & Mcdonnell Engineering Co. Design and Construction water main replacement project 12,562.80 Cartegraph Systems LLC Annual Cartegraph/SeeClickFix Renewal 1/19/2021-1/18/2022 38,987.65 Cornerstone Partners Horticultural Services Landscape Maintenance 3,828.31 Gordon Flesch Company, Inc. Contract CN10020512-01 Overages 8/22/20-11/21/20 265.36 HBK Water Meter Service 2020 Water Meter/Bldg Inspection Services 248.00 2020 Water Meter/Bldg Inspection Services 55.00 Healy Asphalt Company LLC Patching Materials 87.02 ICMA Retirement Trust - 457 ICMA 457 1,046.68 Illinois Department of Revenue IL State Withholding 3,602.75 Internal Revenue Service Federal Withholding 20,965.23 International Union of Operating Engineers IUOE PW Membership Dues 1,335.77 Mazursky, Shelby Printing Expense 55.00 Menard Inc. Holiday light repair parts 325.49 Midwest Power Industry Inc Equipment Maintenance 12,775.00 Nationwide Mutual Insurance Company Nationwide 457 1,088.01 NCPERS Group Life Ins. NCPERS Group Life Insurance December 2020 97.60 Newcastle Electric Inc Sewer Pump Station Repair Services 77,598.00 NICOR Natural Gas - 112 E Highland - 10/20-11/20/20 181.58 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills November 25, 2020 - December 8, 2020 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) NICOR (continued) Natural Gas - 1 W WaPella - 10/20-11/20/20 133.02 Natural Gas - 117 N Waverly - 10/20-11/19/20 135.12 Natural Gas - 1601 W Golf St 12 gas 10/23-11/20/20 346.14 Northwest Electrical Supply Holiday light repair supplies 33.94 Paddock Publications, Inc. Daily Herald - 11/24/20 - 1/18/21 108.00 Park Terrace Mount Prospect LLC Utility Refund - 11 N Elmhurst Ave 48.03 Ramco Property Acquisitions LLC Utility Refund - 1111 Mt Prospect Plz 300.00 Reliance Standard Life Insurance Co. Short Term Disability - November 2020 116.46 Suburban Laboratories, Inc. Water Sample Testing 1,255.00 Third Millennium Assoc.inc. Utility Bills 11/15/20 211272.64 Traffic Control & Protection Inc Emergency Barricades 258.52 United States Postal Service CAPS Postage - November 2020 4,563.64 Verizon Wireless Services LLC Cellular Service & Equipment Charges 10/20/20-11/19/20 788.08 Village of Mount Prospect Flex - Medical 627.52 W. W. Grainger, Inc. Maintenance and repair supplies 216.60 Wal-Mart Community Office Supplies 41.66 050 Water and Sewer Fund Total $ 194,129.14 051 Village Parking System Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 23.96 ICMA Retirement Trust - 457 ICMA 457 2.37 Illinois Department of Revenue IL State Withholding 33.87 Internal Revenue Service Federal Withholding 213.14 International Union of Operating Engineers IUOE PW Membership Dues 9.16 McMaster -Carr Supply Co Bumpers for Charging station 539.49 Nationwide Mutual Insurance Company Nationwide 457 7.99 NCPERS Group Life Ins. NCPERS Group Life Insurance December 2020 1.20 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 831.60 052 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 34.07 Internal Revenue Service Federal Withholding 213.98 International Union of Operating Engineers IUOE PW Membership Dues 9.17 Nationwide Mutual Insurance Company Nationwide 457 8.03 NCPERS Group Life Ins. NCPERS Group Life Insurance December 2020 1.20 NICOR Natural Gas - 11 E NWH - 10/20-11/20/20 131.34 Village of Mount Prospect Flex - Medical 0.41 052 Parking System Revenue Fund Total $ 424.63 060 Vehicle Maintenance Fund Advance Stores Company, Inc. Bamjak Inc Castle Chevrolet North LLC Chicago Parts & Sound LLC D and B Auto Glass, Inc. Dave & Jim's Auto Body, Inc. Deluca, Kevin P. Distributor Operations Inc Elliott Auto Supply Co, Inc. Enginemasters, Inc. Parts and Supplies Oil filters vehicle 544 Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies 4502 labor to replace windshield 2759 Front End Alignment Reimbursement - Small Tools Allowance Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies 77.90 32.18 89.88 158.98 53.18 345.55 248.72 292.65 400.00 60.00 1,140.00 162.14 207.48 98.82 41.95 Page 6 of 8 7 Fund Vendor Name 060 Vehicle Maintenance Fund (continued) GovDeals, Inc. Helm Inc. ICMA Retirement Trust - 457 Illinois Department of Revenue Illinois State Toll Hwy Authority Internal Revenue Service International Union of Operating Engineers Interstate Power Systems, Inc. JX Enterprises Inc. Liberty Automotive Technologies Morton Grove Automotive Nationwide Mutual Insurance Company NCPERS Group Life Ins. Neradt Ace Hardware Corp. Northwest Trucks, Inc. Pomp's Tire Service, Inc. Professional Finish Inc. Reliance Standard Life Insurance Co. Ronco Industrial Supply Rush Truck Centers of Illinois, Inc. Standard Equipment Company Terrace Supply Company Verizon Wireless Services LLC Village of Mount Prospect Wickstrom Ford Lincoln Mercury 060 Vehicle Maintenance Fund Total 061 Vehicle Replacement Fund Dultmeier Sales Davenport Inc FORCE America Distributing LLC Lund Industries, Inc. Suburban Accents Inc 061 Vehicle Replacement Fund Total 063 Risk Management Fund Favia, Joseph Intergovernmental Per.ben.coop International Union of Operating Engineers Mount Prospect Public Library Ricker, Jeffrey Suburban Accents Inc 063 Risk Management Fund Total 073 Escrow Deposit Fund Borris, Carolyn VILLAGE OF MOUNT PROSPECT List of Bills November 25, 2020 - December 8, 2020 Invoice Description Sales fee for Library van and dump body Equipment Maintenance ICMA 457 IL State Withholding Equipment Maintenance Federal Withholding IUOE PW Membership Dues Parts and Supplies Parts and Supplies Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance 12 Gallons Bulk Diesel Fuel Additive Equipment Maintenance Nationwide 457 NCPERS Group Life Insurance December 202C Parts and Supplies Parts and Supplies Vehicle Equipment, Supplies & Services Truck tire repair Wash bay cleaner and supplies Short Term Disability - November 2020 Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Parts and Supplies Windshield for 4502 Elgin Pelican Equipment Maintenance Equipment Maintenance Cellular Service & Equipment Charges 10/20/20-11/19/20 Flex - Medical Parts and Supplies P-7 Possible warranty Inspection New 2754 Water Tank New Vehicles - Hydraulic system components New Vehicles - Hydraulic system components Squad conversion: F150, new P-17 Graphics & lettering on new P-17 PSEBA Reimbursement - December 2020 IPBC - November 2020 PW Insurance Premiums - January 2021 IMRF Health Insurance Deductions - Dec 202C PSEBA Reimbursement 11/1/20 - 11/30/20 Graphics and Lettering Removal - 11/8/20 P-6 Accident Escrow Refund Permit #RB200973 (112 Hatlen) Page 7 of 8 Amount 152.69 800.00 742.51 1,559.26 21.70 8,803.85 604.65 404.01 55.69 2,045.58 (2,045.58) 876.19 183.95 457.40 165.00 90.00 59.20 3.99 7.98 14.08 48.00 329.45 153.62 43.19 299.00 375.65 246.40 415.31 138.24 16.79 2,091.57 3.90 30.00 195.38 324.80 33.40 00 cc .� LJL�F�F.OJ $ 2,325.00 6,678.15 5,837.23 11,287.58 1,250.00 $ 27,377.96 $ 1,528.94 603,860.92 68,578.00 563.14 450.00 200.00 $ 675,181.00 $ 100.00 8 Fund Vendor Name 073 Escrow Deposit Fund (continued) Knoll, Kenneth Niziolek, Marcin Pavel, Ryan Prairie Group LLC Tank Industry Consultants, Inc. Third District Circuit Court 073 Escrow Deposit Fund Total Grand Total VILLAGE OF MOUNT PROSPECT List of Bills November 25, 2020 - December 8, 2020 Invoice Description Escrow Refund Permit #RB200870 (1406 Bono) Escrow Refund Permit #RB201341 (1402 Greenwood) Escrow Refund Permit #RB190407 (216 S Main) Escrow Refund Partial Permit #CB18-000164 Professional Services Bond Check Traffic 12/1/20 Bond Check Traffic 12/8/20 Bond Check Criminal 12/8/20 Amount 100.00 500.00 100.00 20,000.00 4,900.00 300.00 100.00 $ 2,637,605.41 Page 8 of 8 9